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2 | 0238203821 | LU0238203821 | LU0238203821 | FF - Emerging Mkt Debt A Euro | 2017-02-23 | 2025-06-19 |
3 | 0110060430 | LU0110060430 | LU0110060430 | FF - Euro High Yield A Euro | 2017-02-23 | 2025-06-19 |
4 | LU0267388220 | LU0267388220 | LU0267388220 | FF - Euro Short Term Bond A Euro | 2008-03-10 | 2025-06-19 |
5 | LU0114722738 | LU0114722738 | LU0114722738 | FF - Glbl Financial Services E Euro | 2017-02-23 | 2025-06-19 |
6 | LU0575482749 | LU0575482749 | LU0575482749 | Fidelity Funds - Asian High Yield Fund A-EUR-Hdg | 2017-02-23 | 2025-06-20 |
7 | LU0594300096 | LU0594300096 | LU0594300096 | Fidelity Funds - China Consumer Fund A-Acc-EUR | 2017-02-23 | 2025-06-20 |
8 | LU0987487336 | LU0987487336 | LU0987487336 | Fidelity Funds - Global Multi Asset Income Fund A-ACC-EUR Hedged | 2013-11-11 | 2025-06-20 |
9 | LU1213836080 | LU1213836080 | LU1213836080 | Fidelity Funds - Global Technology Fund A-Acc-EUR | 2015-04-16 | 2025-06-20 |
10 | LU0102737144 | LU0102737144 | LU0102737144 | Invesco Absolute Return Bond A | 2017-02-23 | 2025-06-19 |
11 | 0482498259 | LU0482498259 | LU0482498259 | Invesco Asia Balanced A EUR Hdg | 2010-03-31 | 2025-06-20 |
12 | LU0432616737 | LU0432616737 | LU0432616737 | Invesco Balanced-Risk Alloc A | 2017-02-23 | 2025-06-20 |
13 | 0432616901 | LU0432616901 | LU0432616901 | Invesco Balanced-Risk Alloc E | 2009-09-01 | 2025-06-20 |
14 | 0243957825 | LU0243957825 | LU0243957825 | Invesco Euro Corporate Bond A Acc | 2006-03-31 | 2025-06-19 |
15 | LU0066341099 | LU0066341099 | LU0066341099 | Invesco European Bond A Acc | 2017-02-23 | 2025-06-19 |
16 | LU0607521845 | LU0607521845 | LU0607521845 | Invesco Funds - Invesco Gold & Precious Metals Fund R | 2011-04-06 | 2025-06-20 |
17 | LU0607520953 | LU0607520953 | LU0607520953 | Invesco Funds - Invesco Greater China Equity Fund R | 2011-04-06 | 2025-06-20 |
18 | LU0607520524 | LU0607520524 | LU0607520524 | Invesco Funds - Invesco Pan European Equity Fund R | 2017-02-23 | 2025-06-20 |
19 | LU0996662002 | LU0996662002 | LU0996662002 | Invesco Funds SICAV Invesco India Bond A USD Acc | 2017-02-23 | 2025-06-20 |
20 | LU0607513669 | LU0607513669 | LU0607513669 | Invesco Global Equity Income Fund Class R $ Accumulation | 2017-02-23 | 2025-06-20 |
21 | LU0432616570 | LU0432616570 | LU0432616570 | Invesco Global Invmt Grd Corp Bd A EUR H | 2017-02-23 | 2025-06-20 |
22 | LU0432616497 | LU0432616497 | LU0432616497 | Invesco Global Invmt Grd Corp Bd E | 2017-02-23 | 2025-06-20 |
23 | LU0607513073 | LU0607513073 | LU0607513073 | Invesco Global Smaller Companies Equity Fund Class R Accumulation | 2011-09-30 | 2025-06-20 |
24 | 0267984937 | LU0267984937 | LU0267984937 | Invesco Global Structured Eq A USD | 2006-12-11 | 2025-06-20 |
25 | 0267983889 | LU0267983889 | LU0267983889 | Invesco India Equity A USD | 2006-12-11 | 2025-06-20 |
26 | LU0717747918 | LU0717747918 | LU0717747918 | Invesco Pan European Focus Equity R Acc | 2011-12-15 | 2025-06-20 |
27 | 0243957239 | LU0243957239 | LU0243957239 | Invesco Pan European High Income A Acc | 2007-12-28 | 2025-06-19 |
28 | LU0119750205 | LU0119750205 | LU0119750205 | Invesco Pan European Structured Eq A | 2017-02-23 | 2025-06-19 |
29 | LU0345780794 | LU0345780794 | LU0345780794 | Investec GSF Global Gold C Inc USD | 2017-02-23 | 2025-06-20 |
30 | LU0552385378 | LU0552385378 | LU0552385378 | Morgan Stanley Investment Funds Global Opportunity B | 2010-11-30 | 2025-06-19 |
31 | LU0073229253 | LU0073229253 | LU0073229253 | MS INVF Asian Equity A | 1997-02-03 | 2025-06-20 |
32 | LU0118140697 | LU0118140697 | LU0118140697 | MS INVF EMEA Eq B | 2017-02-23 | 2025-06-19 |
33 | LU0073229840 | LU0073229840 | LU0073229840 | MS INVF Emerg Mkts Equity A | 1997-02-03 | 2025-06-19 |
34 | LU0073230004 | LU0073230004 | LU0073230004 | MS INVF Emerging Markets Debt A | 1997-02-03 | 2025-06-20 |
35 | 0149084633 | LU0149084633 | LU0149084633 | MS INVF Glbl Conv Bond A Acc | 2002-07-12 | 2025-06-20 |
36 | 0119620416 | LU0119620416 | LU0119620416 | MS INVF Global Brands A | 2000-10-31 | 2025-06-20 |
37 | 0341470192 | LU0341470192 | LU0341470192 | MS INVF Global Brands BH | 2017-02-23 | 2025-06-19 |
38 | 0384381660 | LU0384381660 | LU0384381660 | MS INVF Global Infrastructure A | 2010-06-14 | 2025-06-19 |
39 | 0266114312 | LU0266114312 | LU0266114312 | MS INVF Global Property A | 2006-10-31 | 2025-06-19 |
40 | 0266115632 | LU0266115632 | LU0266115632 | MS INVF Indian Equity A | 2006-11-30 | 2025-06-19 |
41 | 0512093542 | LU0512093542 | LU0512093542 | MS INVF Japanese Equity A Acc | 2010-06-14 | 2025-06-19 |
42 | 0225744001 | LU0225744001 | LU0225744001 | MS INVF US Advantage B | 2018-10-05 | 2025-06-19 |
43 | 0341469269 | LU0341469269 | LU0341469269 | MS INVF US Advantage BH | 2008-12-05 | 2025-06-19 |
44 | LU0073232554 | LU0073232554 | LU0073232554 | MS INVF US Growth B USD | 1997-06-27 | 2025-06-19 |
45 | LU0995119665 | LU0995119665 | LU0995119665 | Schroder International Selection Fund EURO Credit Conviction A EUR Acc | 2017-02-22 | 2025-06-20 |
46 | 0352096621 | LU0352096621 | LU0352096621 | Schroder ISF Asian Convert Bd A EUR | 2008-03-28 | 2025-06-19 |
47 | LU0227179958 | LU0227179958 | LU0227179958 | Schroder ISF Asian Smaller Co B | 2005-09-16 | 2025-06-20 |
48 | LU0107768052 | LU0107768052 | LU0107768052 | Schroder ISF Em Eur Debt Abs Ret A Acc | 2017-02-23 | 2025-06-20 |
49 | 0133717412 | LU0133717412 | LU0133717412 | Schroder ISF Em Eur Debt Abs Ret A1 Acc | 2000-03-31 | 2025-06-19 |
50 | 0181496216 | LU0181496216 | LU0181496216 | Schroder ISF Emerg Asia A1 | 2004-01-09 | 2025-06-20 |
51 | 0106817157 | LU0106817157 | LU0106817157 | Schroder ISF Emerg Europe A Acc | 2000-01-28 | 2025-06-19 |
52 | LU0106238040 | LU0106238040 | LU0106238040 | Schroder ISF Eur Smaller Co B Acc | 1994-10-07 | 2025-06-20 |
53 | LU0113257694 | LU0113257694 | LU0113257694 | Schroder ISF Euro Corporate Bond A Acc | 2017-02-23 | 2025-06-20 |
54 | 0106234726 | LU0106234726 | LU0106234726 | Schroder ISF Euro S/T Bd B Acc | 1998-03-17 | 2025-06-19 |
55 | 0161304786 | LU0161304786 | LU0161304786 | Schroder ISF Europ Eq Alpha A1 | 2003-01-31 | 2025-06-19 |
56 | LU0562314046 | LU0562314046 | LU0562314046 | Schroder ISF Frontier Markets Equity A1 | 2017-02-23 | 2025-06-20 |
57 | LU0378800949 | LU0378800949 | LU0378800949 | Schroder ISF Glbl Clmt Chg Eq B USD | 2008-07-25 | 2025-06-20 |
58 | LU0352097439 | LU0352097439 | LU0352097439 | Schroder ISF Glbl Convert Bd A EUR | 2008-03-28 | 2025-06-20 |
59 | 0352097603 | LU0352097603 | LU0352097603 | Schroder ISF Glbl Convert Bd A1 EUR Hdgd | 2008-03-28 | 2025-06-19 |
60 | 0203348601 | LU0203348601 | LU0203348601 | Schroder ISF Glbl Corp Bond B EUR Hdg | 2017-02-23 | 2025-06-19 |
61 | 0279459704 | LU0279459704 | LU0279459704 | Schroder ISF Glbl Emerg Mkt Opp B EUR | 2007-01-19 | 2025-06-19 |
62 | 0189894842 | LU0189894842 | LU0189894842 | Schroder ISF Glbl High Yld A EUR Hgd | 2017-02-23 | 2025-06-19 |
63 | 0671500824 | LU0671500824 | LU0671500824 | Schroder ISF Global Corporate Bond Fund B EUR Hedged Inc | 2017-02-23 | 2025-06-19 |
64 | LU0306806778 | LU0306806778 | LU0306806778 | Schroder ISF Global Div Maximiser B | 2007-07-13 | 2025-06-20 |
65 | 0256332296 | LU0256332296 | LU0256332296 | Schroder ISF Global Energy A1 | 2006-06-30 | 2025-06-20 |
66 | 0757360531 | LU0757360531 | LU0757360531 | Schroder ISF Global Multi-Asset Income A1 EUR Hedged Acc | 2017-02-23 | 2025-06-20 |
67 | 0240877869 | LU0240877869 | LU0240877869 | Schroder ISF Global Smaller Comp A Acc | 2006-02-24 | 2025-06-20 |
68 | 0264410720 | LU0264410720 | LU0264410720 | Schroder ISF Indian Equity B | 2018-10-05 | 2025-06-20 |
69 | LU0248183906 | LU0248183906 | LU0248183906 | Schroder ISF Pacific Eq B EUR | 1993-10-29 | 2025-06-20 |
70 | LU0205193559 | LU0205193559 | LU0205193559 | Schroder ISF US Sm & MdCp Eq B USD | 2004-12-10 | 2025-06-20 |
71 | 0229950810 | LU0229950810 | LU0229950810 | Templeton Asian Bond N MDis $ | 2005-10-25 | 2025-06-18 |
72 | 0316493401 | LU0316493401 | LU0316493401 | Templeton BRIC A Acc H1 | 2017-02-23 | 2025-06-18 |
73 | 0152984307 | LU0152984307 | LU0152984307 | Templeton Emerging Markets Bond A QDis EUR | 2017-02-22 | 2025-06-18 |
74 | 0300743431 | LU0300743431 | LU0300743431 | Templeton Emerging Mkts Sm Cos A Acc EUR | 2007-10-18 | 2025-06-18 |
75 | 0366769064 | LU0366769064 | LU0366769064 | Templeton European Total Return N MDis EUR | 2008-06-16 | 2025-06-19 |
76 | 0170475312 | LU0170475312 | LU0170475312 | Templeton Glbl Total Return A Acc $ | 2003-08-29 | 2025-06-18 |
77 | 0294221097 | LU0294221097 | LU0294221097 | Templeton Glbl Total Return A Acc EUR-H1 | 2007-04-10 | 2025-06-20 |
78 | 0366773504 | LU0366773504 | LU0366773504 | Templeton Glbl Total Return A MDis EUR H1 | 2008-06-16 | 2025-06-18 |
79 | 0260870745 | LU0260870745 | LU0260870745 | Templeton Glbl Total Return N Acc EUR | 2017-02-23 | 2025-06-20 |
80 | 0366773256 | LU0366773256 | LU0366773256 | Templeton Glbl Total Return N MDis EUR-H1 | 2008-06-16 | 2025-06-18 |
81 | 0252652382 | LU0252652382 | LU0252652382 | Templeton Global Bond A Acc $ | 2017-02-23 | 2025-06-18 |
82 | 0294219869 | LU0294219869 | LU0294219869 | Templeton Global Bond A Acc H1 | 2007-04-10 | 2025-06-18 |
83 | 0152981543 | LU0152981543 | LU0152981543 | Templeton Global Bond A MDis EUR | 2017-02-22 | 2025-06-20 |
84 | 0366770310 | LU0366770310 | LU0366770310 | Templeton Global Bond A MDis EUR-H1 | 2008-06-16 | 2025-06-18 |
85 | 0170474422 | LU0170474422 | LU0170474422 | Templeton Global Bond Euro A Acc EUR | 2003-08-29 | 2025-06-20 |
86 | 0366773173 | LU0366773173 | LU0366773173 | Templeton Global Bond N MDis EUR-H1 | 2008-06-16 | 2025-06-18 |