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SIPP's - Self Invested Personal Pension Plans
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QROPS - Qualifying Recognised Overseas Pension Schemes
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Benefits and Tax Treatment Comparison of QROPS and SIPPS
What happens to my SIPP or QROPS if I return to the UK and become resident for tax purposes?
What if my circumstances change in the future?
Making further pension provision to your retirement fund when non- resident in the UK for tax purposes?
Is a SIPP or a QROPS more suitable for me?
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Royal Skandia
Skandia International - Executive Investment Bond (EIB)
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The Managed Capital Account
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Generali International - Vision
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Close UK QROPS Approved Pension
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Fund Library
Dexia
-
Dexia Equities L Switzerland Fd Cap
Dexia Equities L Switzerland Fund
EUR
Dexia Equities France Cap
Dexia Equities L France Fund
Dexia Equities L Germany Fund Cap
Dexia Equities Germany
Dexia Equities Netherlands Cap
Dexia Equities Netherlands
Dexia Eq L Euro 50 Cap
Dexia Eq L Euro 50 Dis
Dexia Eq L Europe Cap
Dexia Eq L Europe Dis
Dexia Eq L Emerging Markets Cap
Dexia Eq L Emerging Markets Dis
Dexia Equities L Europe Growth Cap
Dexia Quant Equities EMU Cap
Dexia Eq L Sust Green Planet C Cap
Dexia Eq L Europe High C Cap
Dexia Quant Equities EMU Dis
Dexia Eq L EMU Cap
Dexia Eq L Emerging Eur Cap
Lodh Hor Generation Global P Cap
Dexia Patrimonial Balanced Eur FdCp
Dexia Patrimonial Balanced Eur Fund
Dexia Patrimonial High Fund Cap
Dexia Patrimonial Growth 70 Dis
Dexia Patrimonial Dynamic 50 FundCp
Dexia Patrimonial Dynamic 50 Dis
Lombard Odier Europe Fund P Cap
Dexia Eq L Europ Energy Sect Fd Cap
Dexia Eq L Europe Energy Sector Dis
Dexia Eq L Euro Finance Sect Fd Cap
Dexia Equities L Europe Value
Dexia Equities L Sustainable World
Dexia Equities L Europe Value Cap
Dexia Allocat Belgian Bond Fund Cap
Dexia Fullinvest Low D Fund
Dexia Fullinvest Medium Fund Cap
Dexia Equities L Europe Growth
Dexia Eq L Europe Finance Sector Fd
Dexia Quant Eq Europe Fund
Dexia Quant Eq Europe Cap
Dexia Prime Ad Cash Mgmt Cap
Dexia Bonds Euro Infl Linked Dis
Dexia Prime Advanced Low E Cap Fund
Dexia Dynamix Global Cap
Dexia Quant Equities World Dis
GBP
Dexia Equities United Kingdom Cap
Dexia Equities United Kingdom
USD
Dexia Equities L USA Fund Cap
Dexia Equities L World Cap
Dexia Equities L World
Dexia Eq L Biotechnology Cap
Dexia Eq L Biotechnology Dis
Amundi Korea AU Cap
Amundi Thailand AU Cap
Dexia Patrimonial Bal USD 30 Cap
Dexia Patrimonial Bal USD 30 Dis
WIOF Global Emerging Markets Fd Cap
Amundi Greater China AU Dis
Dexia Prime Advanced Cash M USD Cap
Dexia Quant Equities USA Fund
Dexia Quant Equities USA Fund Cap
Dexia Eq L Asia Premier Cap
Dexia Eq L Asia Premier Dis
Jefferies U Fd Glob Con Bd USD Cap
Eaton Vance
EUR
Eaton Vance Em Us Value Fd A2 Eur
Eaton Vance Em Us Hgh Yld Bd A1 Eur
Eaton Vance Em Us Hgh Yld Bd A2 Eur
Eaton Vance Em Ww Healt Sc A2 Eur
USD
Eaton Vance Em Ww Healt Sc A2 Usd
Eaton Vance Em Us Hgh Yld Bd A1 Usd
Eaton Vance Em Us Hgh Yld Bd A2 Usd
Eaton Vance Inter U.S.Val AccA2 USD
GAM
-
GAM Star Europa CHF Fund Cap
GAM Star Asia-Pacific Eq CHF Cap
GAM Star Asian Eq CHF acc Cap
EUR
GAM Star Fund PLC Asia Pacific Fund
GAM Star Asia-Pacific Eq EUR Dis
GAM Star Asian Eq EUR acc Cap
GAM Star Europa EUR Fund Cap
GAM Star Europa EUR Fund
GAM Star Fund Japan Eq Euro Acc Cap
GAM Star Japan Equity EUR Dis
Ignis Int HEXAM Emerging Europe Cap
GAMAX Funds Junior A Cap
GAMAX Funds Maxi Bond A DIS
GAMAX Funds Take Off Wrld PTF A Cap
GAMAX Funds Top 100 A Cap
Ignis Int HEXAM Gbl Emerg Mkts Cap
GAMAX Funds Maxi Fds.Asien Int.A Cp
GBP
GAM Star Europa Fund Cap
GAM Star Europa GBP Fund
Ignis Int HEXAM Emerg Europe A Cap
GAM Star Japan Equity GBP Cap
Ignis Int HEXAM Gbl Emerg Mkts Cap
Ignis Int HEXAM Gbl Emerg Mkts Dis
Ignis Int HEXAM Emerg Europe A Dis
GAM Star Asia-Pacific Eq GBP Cap
GAM Star Asia-Pacific Eq GBP Dis
GAM Star Asian Eq GBP acc Cap
GAM Star Japan Equity GBP Dis
USD
AIG Global Emer Markets Fd A
PineBridge Glob India Equity A Dis
GAM Star Worldwide Equity USD
GAM Star Japan Equity USD Cap
GAM Star Japan Equity USD Dis
Ignis Int HEXAM Gbl Emerg Mkt A Cap
GAM Star Worldwide Equity Cap
GAM Star US All Cap Eq USD Acc Cap
GAM Star China Equ USD Fund Acc Cap
Ignis Int HEXAM Emerg Europe A Cap
GAM Star Asia USD acc Fund Cap
Goldman Sachs
EUR
Man Umbrella Convertible Global Cap
GS Europe Core Flex Eq Ptf Dis
Goldman Sachs Gl Em Mk Db Prt E Cap
Goldman Sachs Gl Em Mk Db Prt E Dis
Goldman Sachs Sustain Port E Dis
Goldman Sachs Sustain Port E Cap
Goldman Sachs Eur CORE Eq Port Cap
Goldman Sachs Europe Portfolio
Shedlin Defender Fund Cap
Goldman Sachs US Eq Portfolio H Cap
Goldman Sachs Gl Fix Inc Hdg Ptf
Goldman Sachs Glob Hgh Yld Hedg
Goldman Sachs BRICs Ptf Base Cap
Goldman Sachs Gl Emer Mark Eq Fd
GS Gl Fix Income Pl Class A Hdg Dis
Global Fund Selection Growth Cap
Goldman Sachs US Eq Portfolio E Cap
Goldman Sachs BRICs Ptf Cl E Cap
Selector Japan A1 Cap
GBP
Goldm. S. Sterl.Broad Fix Inc.Portf
USD
Goldman Sachs Japan Portfolio
Goldman S. Glb CORE Equit Portf.
Goldman Sachs Gl Hgh Prt C Cap
GS Commo Enh Index Portf A Snap Dis
Goldman S US Mor Backed Sec Port Fd
Goldman Sachs India Eq Port D Dis
Goldman Sachs Glo Eq P D Base Dis
Goldman S. US Grwth Equity Port. -
Gold. S. Glb Em. Mkts Debt Portf
SGAM Eq US Large Cap Growth A Cap
Goldman Sachs Asia Portofolio Fund
Goldman Sachs Global Equity Port
Goldman Sachs US CORE Eqt Portf
Goldman S. US Grwth Equit. Portf.
Goldman S. Glob Fxd Inc Portf.
Goldman Sachs Global High Yield
Goldman S. Glb. Em. Mkts Eq. Ptf.
Goldman Sachs US Fixed Income Port
Goldman Sachs Europe Portfolio
Goldman Sachs Sustain Port C Dis
Goldman Sachs Sustain Port C Cap
Goldman Sachs Gl Em Mk Db Prt C Cap
Goldman Sachs Gl Em Mk Db Prt D Dis
RMF Convertibles America Cap
Goldman Sachs BRICsSM Prt C Cap
Goldman Sachs US Eq Portfolio C Cap
Legg Mason
EUR
Legg Mason Roy US Sm Op A EUR Cap
CitiEq Global Fund A Cap
CitiEq Global Fund A
CitiEq US Grth & Val.Fd T (EUR) Cap
Legg Mason Eq Emrg Mkt EUR A Cap
JB MS Central Europe Stock Fd A
JB MS Central Europe Stock Cap
Delta Lloyd L Equity Euro B Cap
CitiEq US Grth & Val.Fd A (EUR)
CitiEq Emerging Markets Fund (EUR)
Legg Mason Multi-Manager Perf T Cap
GBP
Ignis Int Cartesian Enhan Alpha Dis
Ignis Int Cartesian Enhan Alpha Cap
Legg Mason Battyrymarch Em Mkt Dis
USD
Legg Mason Global Equity Fund Cap
Legg Mason EM Markets Eq Fd Cap
Legg Mason US Growth a Value Fd Cap
Legg Mason Gl Cap Mgm Value A Dis
Legg Mason Ro Us Small/Cap Equity A
Merrill Lynch
EUR
ML Global Bonus Cap
ML Global Garant Cap
Torrus Commo. Index extra EUR R Cap
Torrus Factor Index EUR R Hedg. Cap
GLG Europ Opport UCITS Fd EUR C Cap
SGAM Fd Bd Euro Inflat Linked A Cap
Equities Europe Opport A Cap
Torrus Return & Income EUR R Dis
Nordea
EUR
Nordea Nordic Equity Sm.Cap EUR Cap
Nordea Global Stable Equity EUR Cap
Nordea Latin Amer. EUR Cap
Nordea Europ. Alpha EUR
Nordea Europ. Alpha EUR Cap
Nordea Climate u. Environm. EUR Cap
Nordea Heracles Long/Short MI EUR
Nordea 1 Heracl Lg/Sh MI Fd BP Cap
Nordea Emerging Consumer EUR Cap
Nordea 1 African Eq Fd BP EUR Cap
Digital Funds Stars US EUR Cap
Nordea Europ. Value EUR Cap
Nordea Euro Bond EUR Cap
Nordea Euro Reserve Cap
Nordea Corporate Bond EUR Cap
Nordea Global Bond EUR Cap
Nordea Global Equity EUR Cap
Nordea FoF Value Masters EUR Cap
Nordea Global Value EUR Cap
Nordea Global Core Equity EUR Cap
Nordea Europ. HighYield Bd. EUR Cap
Nordea Stable Return EUR Cap
Nordea Centr./East. Europ. EUR Cap
TRENDCONCEPT Mlt Asset Alloc B Cap
Nordea Stable Return EUR
Nordea Europ. Equity EUR
Nordea Europ. HighYield Bd. EUR
Nordea Europ. Value EUR
Nordea Global Bond EUR
Nordea Global Equity EUR
Nordea Global Value EUR
Nordea Nordic Equity EUR
Nordea North Amer. Val. EURhed. Cap
Nordea Europ. Equity EUR Cap
Nordea Nordic Equity EUR Cap
USD
Nordea North Amer. Val. USD Cap
Nordea North Amer. Growth USD Cap
Nordea 1 Sen Gen Eq BP USD BP Cap
Nordea Far Eastern Equity USD Cap
Nordea US HighYield Bond USD Cap
Raiffeisen
EUR
Raiffeisen-Inflationsschutz-Fd CAP
Raiffeisen-EuroPlus-Rent (VT)
Raiffeisen Osteuropa Rent R Dis
Raiffeisen-Osteuropa-Rent VT Cap
Raiffeisen Eurasien Aktien (A)
Raiffeisen Eurasien Aktien T Fd
Raiff-Eurasien-Akt(VT)Stückord. Cap
Raiffeisen Pazific-Aktienfonds A
Raiffeisen Öst.Akt.(VT) Stückorder
Raiffeisen-Europa-Hgh-Yld Cap
Raiffeisen Osteuropa Aktien VT Cap
Raiffeisen-Europa-Hgh-Yld
Raiffeisen Öst.Akt.(A) Stückorder
Raiffeisen Europa Aktien R Cap
Raiffeisen Global Aktien T Fond Cap
Raiffeisen Global Mix Fund T Cap
Raiffeisen Ost.Eur.(T) Stückorder
Raiffeisen Ost.Eur.(A) Stückorder
Raiffeisen-Energie-Aktien R Dis
Raiffeisen Emg Mkt Aktien St R Dis
Raiffeisen Active Aktien-A
Raiffeisen Euro Corporates VT Cap
Raiffeisen-Europa-SmallCap R Dis
Raiffeisen-Inflationsschutz-Fd DIS
Kathrein Q.I.K. 100 - Thes.
Kathrein Q.I.K. 100 - Auss.
Kathrein Q.I.K. 70 - Auss.
Kathrein Q.I.K. 50 - Thes.
Kathrein Q.I.K. 25 - Thes.
Kathrein Q.I.K. 25 - Auss.
Kathrein Corporate Bond A
Kathrein Corporate Bond T
Kathrein Euro Bond A
Kathrein Euro Bond T
Kathrein European Equity - Dis
Kathrein European Equity - Thes.
Kathrein Global Bond - Auss.
Kathrein Global Bond - Thes.
Kathrein Q.I.K. Risk Optimizer-Thes
Kathrein Q.I.K. US-Equity-Auss
Kathrein Q.I.K. US-Equity - Thes.
Kathrein Q.I.K. 50 - Auss.
Kathrein Q.I.K. 70 - Thes.
Raiffeisen Emerg Markets Akt VT Cap
APM Global Balanced Fund VT Cap
Robeco
EUR
Robeco Emerging Stars D EUR Cap
Robeco Infrastructure Eq D Cap
Robeco Cap Gr SAM Sust Agr Eq D Cap
Robeco Gl Stars Equities EUR D Cap
Robeco CGF Asia Pac Eq E D Cap
Robeco Growth Hi Yiel Bd DH EUR Cap
Robeco Cap Grwth All Strat E DH Cap
Robeco Lux O Rente Class D -CAP-
Robeco Emerging Markets Eq(EUR) Cap
Robeco Chinese Equities (EUR) Cap
RCGF Robeco New Wl Fin Eq D EUR Cap
RCGF-Robeco Health & Wellness Cap
Robeco Property Equities EUR D Cap
Robeco US Premium Eq DH EUR Cap
Robeco Credit Bonds Cap
Robeco Cap Grwth Eur Gov Bd DH Cap
Robeco Flex-o-rente EUR E Shar Dis
Robeco Flex-o-rente EUR D Shar Cap
Robeco Growth Hi Yiel Bd EH EUR Dis
USD
Robeco US Premium Equit USD Cap
SEB
EUR
SEB Russia Fund RC Cap
SEB Asset Selection Fund Cap
SEB Concept Biotechnology Dis
SEB Asset Selection Defensive Cap
SEB Asset Select Opportunistic Cap
JB MS Europe Growth Stock Fd A
JB MS Europe Growth Stock FD B Cap
SEB Aktienfonds
SEB EuroCompanies
SEB Europafonds
SEB Total Return Bond Fund
SEB ImmoInvest
SEB Invest Zinsglobal
SEB Oekolux
SEB European Equity Small Caps
SEB Concept Biotechnology
SEB Strategy Aggressive
SEB Invest High Yield
SEB OekoRent
SEB TrendSystem Renten II
SEB Eastern Europe Small Fund Cap
SAM Sustainable Water Fund B Cap
SEB DeLuxe Multi As Def plus C Cap
SEB DeLuxe Multi Asset Ba EUR C Cap
SEB DeLuxe Multi Asset Defensiv Cap
SEB Real Estate Equity Global
USD
JB MS US Value Stock Fund A
JB MS US Value Stock Cap
Sparinvest
EUR
Sparinvest Investment Grade CAP
Sparinvest European Value Fund Cap
Sparinvest Global Small Cap Value
Sparinvest Equitas EUR R Cap
Sparinvest Ethical Gl Val EUR R Cap
Sparinvest Global Value Fund T Cap
Sparinvest High Yield Value Fd Cap
Thames River
EUR
Aliquot Co UCITS Fd EUR AAp Cap
Thames River Global Boutiques Cap
GBP
Aliquot Co UCITS Fd GBP AAAdp Dis
Collins Stewart Sl Income GBP Dis
Collins Stewart Sl Affinity GBP Dis
Spearpoint All Weather Bond Fd Dis
Aliquot Agri UCITS Fd GBP AAAdp Dis
USD
Collins Stewart Sel Gl Affi USD Dis
Aliquot Agri UCITS Fund USD Ap Cap
Veritas
EUR
RWS Dynamik Dachfonds Cap
A2A BASIS Fund Cap
A2A Wachstum Fund
A2A Chance Fond
Veri-Select Fonds
Veri-Valeur Fonds Cap
Verifonds Cap
Veri-Tresor Fonds
Veri-EuroValeur Fonds Cap
RWS Balance Cap
RWS Ertrag Cap
A2A Defensiv Fund T
Commerz
EUR
Grundbesitz-Global Fund EUR
BlackRock
-
BGF World Gold Fd Hedged A2 CHF Cap
EUR
BGF World Agriculture A2 EUR Cap
WIOF Emerging Europe Perfor A Cap
BGF Euro Markets Fund A Cap
BGF EURP Fd/E A2 Cap
BGF Europ S/M MidCap Opp A2 EUR Cap
BGF Fix Inc Gl Opp Hd A2 Cap
BGF Loc Emer Mkt Sh Dur Bd A2 Cap
BGF Loc Emer Mkt Sh Dur Bd A3 Dis
BGF Global Enhanc Eq Yield Fd Cap
BGF Japan Val Fd A2 EUR Hdgd
FBG 4Elements Fire P Cap
FBG 4Elements Earth P Cap
FBG 4Elements Water P Cap
FBG 4Elements Air P Cap
BGF World Gold Fund A2 Cap
BGF World Mining Fund A2 Cap
BGF World Energy Fund A2 Cap
BGF Japan Fund A2 EUR Hedged
BGF Emerging Europe Fund A Cap
BGF Europ HighYield Bd Fd A2 Cap
BGF EUR BD/E A2 Cap
BGF Global Gover Bd A2 EUR hed Cap
BGF Euro Short Duration Bd Fd Cap
MLIIF European Growth Fund Cap
BGF Japan Fund A Cap
BGF World Gold Fd A2 EUR Cap
BGF World Mining Fd A2 EUR Cap
BGF New Energy/E A2 Cap
BGF US Basic Value Fund A Cap
BGF Flexible Multi Asset A2 EUR CAP
BGF Japan Small and MidCap Opp Fund
BGF Emrg Mkt/E A2 Cap
BGF Global Opport. Fd A2 EUR CAP
BGF Pacific Equity Fd A2 EUR Cap
BGF Wld Healthscience A2 EUR Cap
BGF European Value Fund A2EUR Cap
BGF World Financials Eur Fd T
BGF Global SmallCap Fd EUR A2
BGF US Small and MidCap Opp Fd Cap
BGF Latin American Fd A EUR Cap
BGF US Flexible Equity Fd Cap EUR
BGF Asian Dragon/E A2 Cap
BGF World Energy Fund A Cap
BGF Global Allocation Fd A Cap
BGF US Growth Fund A Cap
BGF World Technology Fund A Cap
BGF United Kingdom Fund A Cap
BGF US Flexible Eq Fd A2 EUR Cap
BGF US Basic Value Fund Hedged Cap
BGF Japan Value Fund EUR A2 Cap
BGF Global Allocation Fund A2 Eur
BGF India Fund EUR
BGF World Income Fund A2 EUR Cap
BGF Continental Europ Flex A2
BGF European Focus Fund A2 Cap
GBP
BGF Global World Mining A4RF Dis
BGF US Basic Value A4RF GBP Dis
BlackRock Global Funds UK A4DS Cap
BGF United Kingdom Fund A Cap
BGF New Energy A4RF Dis
BGF Latin American Fd A GBP Cap
BGF Asian Dragon Fund A Cap
BGF World Technology Fund A Cap
BGF US Basic Value Fund A Cap
BGF Pacific Equity Fd A2 GBP Cap
BGF Global Alloc Fd Hedged A2 Cap
BGF Global Cont Eur Flex A4RF Dis
USD
BGF Euro Markets Fund A Cap
BGF Flexible Multi Asset Fd A2 Cap
BGF Global Opportunities FD A Cap
BGF Japan Small and MidCap Opp Fund
BGF Japan Fund A Cap
SGAM Eq Gold Mines A Cap
BGF US Basic Value Fund A Cap
BGF Asian Dragon/U A2 Cap
BGF US Growth Fund A Cap
BGF European Value Fund A2USD Cap
BGF World Financials Fund A Cap
BGF Global Allocation Fund A Cap
BGF Global SmallCap Fund A Cap
BGF Latin American Fd A USD Cap
BGF Pacific Equity Fd A2 USD Cap
BGF World Technology Fund A Cap
BGF US Core Bond Fund A Cap
BGF Global Enhanc Eq Yield Fd Cap
BGF Loc Emer Mkt Sh Dur Bd A2 Cap
BGF Loc Emer Mkt Sh Dur Bd A3 Dis
BGF World Agriculture A2 USD Cap
BSF Latin Amer Opport A2 USD Cap
BGF US Gov Mort Por Fd A2 Cap
BGF US High Yield Fund A2 Cap
BGF Asian Tiger Bond Fund A2 Cap
BGF United Kingdom Fund A Cap
BGF Europ S/M MidCap Opp A2 USD Cap
BGF US Small and MidCap Opp Fd Cap
BGF Europ HighYield Bd Fd A2 Cap
BGF Emrg Eurp/U A2 Cap
BGF New Energy Fund A USD Cap
BGF World Healthscience FD A Cap
BGF World Energy Fund A Cap
BGF Global Government Bd A2 Cap
BGF Reserve Fund A2 USD Cap
BGF US Flex Eq/U A2 Cap
BGF US Sho Duration Bd Fd A2 CAP
BGF Emerging Markets Fund A Cap
BGF World Gold Fund A Cap
BGF World Mining Fund A Cap
BGF EURP Fd/U A2 Cap
BGF European Bond Fund A Cap
BGF European Growth Fund Cap
BGF Japan Value Fund A2
BGF India Fund A2 USD Cap
BGF World Income Fund A2 USD Cap
BGF Global Equity Core Fund A2
BNP PARIBAS
-
SAM Smart Energy Fund (CHF) B Cap
Parvest Eq Switzerland classic Cap
Parvest Switzerland Fund
Parvest Short Term CHF Cap
Parvest Short Term CHF Dis
Jefferies U Fd Gl Co Bd CHF Hed Dis
Jefferies U Fd Gl Co Bd CHF Hed Cap
EUR
BNP Parib Plan Targ Click Fds 2047
BNP Parib Plan Targ Click Fds 2048
BNP Parib Plan Targ Click Fds 2049
BNP Parib Plan Targ Click Fds 2050
BNP Parib Plan Targ Click Fds 2051
BNP Parib Plan Targ Click Fds 2052
BNP Parib Plan Targ Click Fds 2053
BNP Parib Plan Targ Click Fds 2054
BNP Parib Plan Targ Click Fds 2036
BNP Parib Plan Targ Click Fds 2037
BNP Parib Plan Targ Click Fds 2038
BNP Paribas Plan TCF 2039 A Cap
BNP Parib Plan Targ Click Fds 2040
BNP Parib Plan Targ Click Fds 2041
BNP Parib Plan Targ Click Fds 2042
BNP Parib Plan Targ Click Fds 2043
BNP Parib Plan Targ Click Fds 2044
BNP Parib Plan Targ Click Fds 2045
BNP Parib Plan Targ Click Fds 2046
Parvest Bond Euro Premium Cap
Parvest Floor 90 Euro Fund Cap
BNP Paribas L1 Convert Bd Europ Dis
SGAM Eq Euroland Cyclicals A Cap
BNP Paribas L Fd Eq B Select Eur CD
BNP Paribas L1Sicav Eq.Wrld.Biotech
Parvest Convertible Bd Europe Cap
Parvest Flexible Bd Europe Corp Cap
BNP Paribas L1Sicav Equity Eur.Ind.
BNP Paribas L1Sic Eq Eur.Consumer
BNP Paribas L Fd Equity Techno Dis
Parvest Bond Euro Corporate Dis
BNP Paribas L Fd Abs Ret Stabil Cap
Jefferies U Fd Gl Co Bd EUR Hed Cap
JB MB Absolute Return Bond Fd CAP B
JB MB Absolute Return Bond Fd A
Parvest Balanced Euro Fund
Parvest Diversified Dynamic Cap
Parvest Equity Euro classic Cap
Parvest Bond Euro Cap
Parvest Equity Europe Mid Cap Cap
Parvest Bond Europe Cap
Parvest Equity France Cap
BNP Paribas L1 Active Click Eur Cap
BNP Paribas L1Sic.Sus.Div.Eur.Grwth
BNP Paribas L1 Absol Ret Grwth Cap
Parvest Europe Value Classic Cap
Parvest Diversified Conserv Cap
Parvest Eq Eur Converging clas Cap
BNP Paribas L Fd Equity World Cap
BNP Paribas L Fd Eq Fin Europe Dis
BNP Paribas L1Sic Eq Europe Energy
BNP Paribas L Fd Eq Fin Europ Cap
BNP Paribas L1Sic Eq Eur Hlth Care
BNP Paribas L1Sicav Eq Eur Technol.
BNP Paribas L1Sicav Eq Eur Util.
BNP Paribas L1Sicav Eq Europe Util.
BNP Paribas L Fd Opport Wld Cap
BNP Paribas L1 Convert Bd Europ Cap
BNP Paribas L1Sic Eq Eur Cons Gds
BNP Paribas L1Sic Eq Eur.Materials
BNP Paribas L1Sic Real Est.Sec.Eur.
BNP Paribas L1 Sic Real Est.Sec.Eur
BNP Paribas L1Sicav Eq Eur.Telecom
Parvest Europe Dividend Priv.
Parvest Bond Euro Corporate Cap
BNP Paribas L Fd Money Mark Eur Fd
BNP Paribas L1 SICAV Equity Bs Cap
BNP Paribas L1 SICAV Bond Euro Dis
BNP Paribas L Fd Equity Europe Dis
BNP Paribas L1Sicav Conv Bd Wrld
BNP Paribas L Bd Convert Wrld Dis
BNP Paribas L Fd Safe Stab W10 C
BNP Paribas L Fd OBAM Eq Wrld Dis
BNP Paribas L Safe Balanced W7 Cap
BNP Paribas L Fd Safe Grwth W7 Cap
BNP Paribas L Safe Stability W7 Cap
BNP Paribas L1 Safe Balanced W4 Cap
BNP Paribas L Fd Safe Grwth W4 Cap
BNP Paribas L Fd Safe Stab W4 Cap
BNP Paribas L Fd Act Click Bal C
BNP Paribas L1Sicav Div.Act.Click
BNP Paribas L Fd Safe Bal W1 Cap
BNP Paribas L1 Growth W1 Clas C Cap
BNP Paribas L Fd Safe Stab W1 Cap
BNP Paribas L Fd Safe Bal W10 C
BNP Paribas L Fd Safe Grwth W10 C
Parvest Bond Euro Short Term Cap
BNP Paribas L1Sicav Equity Turkey
Kapitalfonds L.K FCP Global Mkt Cap
BNP Paribas L1Sicav Obam Eq World
BNP Paribas L1 Eq Asia Ex-Japan Dis
BNP Paribas L Fd Equity Asia Cap
Kapitalfonds LK Golden Gate Intl Tr
BNP Paribas L1Sicav Bd Eur High Yld
BNP Paribas L Fd Bond World 2001
BNP Paribas L1 Bond World 2001 Cap
Jefferies U Fd Gl Co Bd EUR Hed Dis
Parvest Eonia Premium Cap
Parvest Bd Eur High Yield clas Cap
BNP Paribas L1Sicav Bond World
BNP Paribas L FoF Eq Euro Pl Fd Cap
BNP Paribas L Fof Strat Bal Wd Cc
BNP Paribas L FoF Str Bal Wold Dis
BNP Paribas Comfort Bd classic Dis
BNP Paribas L1Sicav Green Future
BNP Pa L Fd Eq Best Sel EU ex UK Ca
BNP Paribas L1Sicav Conv.Bd Asia
Parvest Bond World Inflation-Lk Cap
Parvest Europe Real Estate Dis
Parvest Europe Real Estate Cap
BNP Paribas L FoF Eq Europ Plus Dis
Parvest Bond Euro Govern clas Dis
Parvest Equity Europe Finance Dis
Parvest Euro Equities Fund
Parvest Euro Bond Fund
Parvest Europe Mid Cap Fund
Parvest Equity Euro SMALL CAP Cap
Parvest Euro Small Cap Fund Cap
Parvest Europ. BD Opp CL DIS
Parvest European Bond Fund
Parvest Convertible Bond clas D Dis
Parvest France Fund
Parvest Short Term Euro Cap
Parvest Short Term Euro Dis
BNP Paribas Plan Trgt Clk 2011 Cap
BNP Paribas Plan Trgt Clk 2012 Cap
BNP Paribas Plan Trgt Clk 2013 Cap
BNP Paribas Plan Trgt Clk 2014 Cap
BNP Paribas Pl Tar Click 2015 A Cap
BNP Paribas Plan Target Click 2016
BNP Paribas Plan Target Click 2017
BNP Paribas Plan Target Click 2018
BNP Paribas Plan Trgt Clk 2019 Cap
BNP Paribas Plan TCF 2020 A Cap
BNP Parib Plan Targ Click Fds 2021
BNP Paribas Plan Targ Click2022 Cap
BNP Paribas Plan Targ Cl 2023 A Cap
BNP Paribas PTC 2024 A Cap
BNP Parib Plan Targ Click Fds 2025
BNP Parib Plan Targ Click Fds 2026
BNP Paribas Plan TCF 2027 A Cap
BNP Parib Plan Targ Click Fds 2028
BNP Parib Plan Targ Click Fds 2029
BNP Parib Plan Targ Click Fds 2030
BNP Parib Plan Targ Click Fds 2031
BNP Parib Plan Targ Click Fds 2032
BNP Parib Plan Targ Click Fds 2033
BNP Parib Plan Targ Click Fds 2034
BNP Parib Plan Targ Click Fds 2035
JB MB Emerging Bond Fd EUR Cap
BNP Paribas L Opp USA Shs H EUR Dis
BNP Paribas L1 Opportunit USD Cap
BNP Paribas L1 Divers Wrld Bala Cap
BNP Paribas L1Sicav Div.Wrld Growth
BNP Paribas L1 Divers Wrld Stab Cap
BNP Paribas L1Sic.Sus.Div.Eur.Bal.
BNP Paribas L Fd Strat Stab Eur Cap
Parvest Europe Growth Cap
Parvest SICAV-Europe Dynamic Growth
Parvest Conservative Euro Fund
Parvest Euro Gov Bond Fd Cap
Parvest Europe Financials Fund Cap
Parvest SICAV-Europe Dividend Cap
Parvest SICAV-Europe Dividend
Parvest Medium Term Euro Bd Fd Cap
Parvest Medium Term Euro Bond Fund
Parvest Environmental Opp Class Cap
WIOF Conservative Risk 3% Ptf A Cap
Parvest Multi Assets 4 Classic Cap
BNP Paribas L1 Eq Europe Growth Dis
BNP Paribas L1 Green Tigers Cap
Parvest Eur Small Convertible Dis
Parvest Eur Corp Bd Sust Dev C Cap
Parvest Con Bd Eur Small class Cap
BNP Paribas L Fd Bd SRI Cap
BNP Paribas L1Sicav Equity Russia
BNP Paribas L Fd Equity Pacif Cap
Parvest Abs Return Euro B Class Cap
BNP Paribas L1 Real Est Sec Pac Cap
BNP Paribas L1 Sustain Eq Wrld Cap
BNP Paribas L1 Model 5 Cap
BNP Paribas L1 Eq High Div Wrld Cap
BNP Paribas L1 Equity Germany Cap
BNP Paribas L1 Eq Europe Growth Cap
BNP Paribas L1 Eq Wrld Material Cap
BNP Paribas L1Sic.Cv.Bd.Best Sel Eu
BNP Paribas L1 Bd Best Sel Wor Cap
BNP Paribas L1 Bd Wrld HighYiel Cap
Parvest World Agriculture clas Cap
BNP Paribas L1Sicav V350
JB MS Europe Leading Stk Fd A
JB MS Europe Leading Stk Cap
SGAM Money Market Euro A Cap
Sgam Bd Euro. High Yield Fd CAP
SGAM Equities Emerging Europe A Cap
SGAM Eq Concentrated Europe A Cap
SGAM Fund Eq Euroland Fin A Cap
BNP Paribas L1 Sic.Eq.Wrld Energy
BNP Paribas L1Sicav Eq.Wrld Biotech
BNP Paribas L1Sic.Eq.Wrld Cons.Gds
BNP Paribas L1 Eq Wrld Finance Cap
BNP Paribas L1 Eq Wrld Hlth Car Cap
BNP Paribas L1 Eq Health Care W Dis
BNP Paribas L1 Eq Wrld Technol Cap
BNP Paribas L1 Eq Wrld Telecom Cap
BNP Paribas L Fd Eqty Telec Wld Fd
BNP Paribas L1Sicav Eq World cons.
BNP Paribas L1 Eq World Util Cap
BNP Paribas L1Sicav Eq. Wrld Util.
BNP Paribas L1 Bond Europe Plus Cap
BNP Paribas L1 Bond Europe Plus Dis
BNP Paribas L1SICAV Bd Curr.Wrld
BNP Paribas L1 Equity Europe Cap
BNP Paribas L1 Eq Europe Emerg Cap
BNP Paribas L1 Equity Euro Cap
BNP Paribas L1 Eq Best Sel EURO Cap
BNP Paribas L1 Sicav Netherlands
BNP Paribas L1 Sicav Equity World
BNP Paribas L1Sicav Equity World
BNP Paribas L1 Eq Wrld Min VarC Cap
BNP Paribas L1 Eq Wrld Indust Cap
BNP Paribas L1 Bd Europe Emerg Cap
BNP Paribas L Fd Bd Europe Emrg Dis
BNP Paribas L1 Bond Long Euro Cap
BNP Paribas L1 Bond Long Euro Dis
GBP
Parvest Equity UK Cap
Parvest Equity UK classic Dis
Parvest Short Term Sterling Fund
USD
Parvest Short Term Dollar Fund Cap
Parvest Short Term Dollar Fund
Parvest US Dollar Bond Fund Cap
Parvest Bond USD Dis
JB MB Emerging Bond Fd USD Cap
Parvest Convertible Bd Asia cla Cap
BNP Paribas L Fd Opport USA Cap
Parvest Equity USA Small Cap
Parvest Equity USA Cap
Parvest USA Fund
Parvest Convertible Bd Asia cla Dis
Parvest World Bond Fund Cap
Parvest Bond World classic Dis
Parvest Equity Latin America Cap
Parvest Equity Latin America Dis
Parvest Equity World classic Cap
Parvest World Fund
Parvest Emerging Markets Bond Fund
Parvest Equity Asia ex-Jap clas Cap
Parvest Equit World Resour cla Cap
Parvest Equity World Res clas Dis
Parvest Asia Fund
Parvest Equity Glo Brands clas Cap
Parvest World Brands D Fund
BNP Paribas L1Sicav Bond USD
BNP Paribas L Fd Money Mkt USD Cap
BNP Paribas L Fd Money Mark USD Fd
BNP Paribas L1 Equit USA Growth Cap
BNP Paribas L1 Equity Gro Cla D Dis
BNP Paribas L1 Equity India Cap
BNP Paribas L1Sicav Eq Wrld Emerg.
BNP Paribas L1 Equity World Emg Dis
BNP Paribas L1 Equity China Cap
BNP Paribas L1 Eq Best Sel Asia Cap
BNP Paribas L1 Equity China Dis
BNP Paribas L Fd Bd Wrld Emerg Cap
SGAM Eq Global A Cap
BNP Paribas L1 Equity Asia Emg Cap
BNP Paribas L1 Equity Indonesia Cap
BNP Paribas L1 Eq High Div USA Cap
Parvest Equity Brazil classic Cap
Parvest Equity Brazil D Dis
BNP Paribas L Fd Eq World Emerg Cap
BNP Paribas L1Sicav Wrld Commodit.
Parvest Bric Equities C Cap
BNP Paribas L Fd Bd Wld EmrgLoc Cap
Parvest Equity USA Mid Cap Dis
Parvest Usa Classic Hdgd Cap Fd
Parvest World Technology Fund
Parvest Eq World Tech Innov Cap
BNP Paribas L1 Eq USA Smal CapD Dis
BNP Paribas L Fd Eq B Selec USA Cap
BNP Paribas L1Sicav Eq.Small Caps
BNP Paribas L Fund Equity USA Cap
Parvest Bond World Emerging Cap
Parvest Emerging Markets D Dis
Parvest US High Yield Bond Fund
Parvest Emerging Markets C Cap
Parvest Target Return Plus (USD)
Parvest Balanced USD Fund
LO Funds World Gold Expertise Cap
Parvest US High Yield Bond Fund Cap
BNP Pariba L Fd Bd Cor H Yd USD Cap
Parvest Equity China Cap
Parvest Equity USA Value clas Cap
Parvest US Value Shs Clas Hdg Cap
BNP Paribas L Fd Bond USD
LANDESBANK
EUR
LBBW ZertifikateStrategie BWI Cap
Keppler-Global Value LBB Invest Dis
Millennium-Invest Fund Cap
Best-Invest Bond Satellite Fund
WeltKap-Invest Fund
Gothaer-Global-LBB-Invest Fund
TopPortfolio-Invest Fund
Lingohr Systematic LBB Invest Cap
Europa-Invest Fund
Lingohr Asien Systematic LBB Invest
Lingohr-Amerika-System-LBB Invest
Deutschland-Invest Fund
Go East-Invest Fund
Multizins-Invest Fund
Multirent-Invest Fund
Eurorent-Invest Fund
Best-Invest 50 Fund
Best-Invest 100 Fund
Best-Invest 30 Fund
Lingohr Europa Syst LBB-Invest Cap
Stratego Ertrag Fund
Stratego Konservativ Fund
Stratego Wachstum Fund
Stratego Chance Fund
Stratego Grund Fund
Keppler Emerg Markets LBB Inv DIS
FIDELITY
-
Fidelity Switzerland Fund A
Fidelity Switzerland Fd A Cap
EUR
Fidelity Glo Telecommunication Cap
Fidelity Fund-India Focus-A Fund
Fidelity Fds Euro Balanced Fd A Cap
Fidelity Euro Dynam Growth Fd A Cap
Fidelity European Smal Comp A Cap
Fidelity Funds France Fd A EUR Cap
Fidelity Germany A Acc EUR Cap
Fidelity Port Sel Growth A Cap
Fidelity Target 2010 EUR Fund Cap
Fidelity Target 2015 Fund Cap
Fidelity Target 2020 Fund
Fidelity Japan Fund
Fidelity America Fund
Fidelity South East Asia Fund
Fidelity US High Yield Fd
Fidelity European Larger Comp Fd A
Fidelity Fd Glob Finc Ser Fd A Dis
Fidelity Target 2030 Fund
Fidelity Target 2025 Fund
Moneybuilder Europe Fund
Moneybuilder European Bond Fund
Moneybuilder Global Fund
Fidelity Fds European Fd A Acc Cap
Fidelity Global Property Fund
Fidelity Fd Emrg Mkts Deb Fd A Dis
Fidelity TargetTM 2010 Eur Fd A Cap
Fidelity Target 2015 Fund Dis
Fidelity TargetTM 2020 Eur Fd A Cap
Fidelity TargetTM 2025 Eur Fd A Cap
Fidelity TargetTM 2030 Eur Fd A Cap
Fidelity TargetTM 2040 Eur Fd A Cap
Fidelity International A Euro Cap
Fidelity TargetTM 2035 Eur Fd A Cap
Fidelity Euro Blue Chip A EUR Cap
Fidelity Fds European Aggress A Cap
Fidelity Fds Euro Bond Fd A EUR Cap
Fidelity Fast Europe A EUR Cap
Fidelity Euro Balanced Fund A
Fidelity Euro Bond Fund A
Fidelity World Fund A
Fidelity Fd Technology Fd A Dis
Fidelity Fd Glo Telecom Fd A Cap
Fidelity Gestion Equilibre Fund
Fidelity FPS Moderate Growth Fund A
Fidelity European High Yield Fund A
Fidelity Fd Glo Consumer Ind A
Fidelity Fd Euro Dynamic Gro FD A
Fidelity Fd Glob Health Care A Fd
Fidelity Fd Global Indus Fd A Dis
Fidelity International Fund
Fidelity Global Focus Fund
Amundi Funds Euro Quant
Fidelity European Growth Fund A
Fidelity Euro Blue Chip Fund A
Fidelity Europe Sm Companies Fund A
Fidelity Germany Fund A
Fidelity Italy Fund A
Fidelity Iberia Fund A
Fidelity European Agressive Fund A
Fidelity Global Sector Fd A EUR Dis
Fidelity Global Sector Fd A EUR Cap
Fidelity Multi As Stra Fd A EUR Cap
Fidelity Multi Asset Strateg Fd Dis
Fidelity Asia Pacific Prop A Cap
Fidelity Asia Pacific Prop A Dis
Fidelity Fds Asian High Yld A Cap
Fidelity Fds Emerg Eur,ME,Af A Cap
Fidelity European Growth Fund A Cap
Fidelity Fds China Focus A EUR Cap
Fidelity Europ Spec Situat Fd A Cap
Fast Japan Fund A Acc (EUR) Cap
Fidelity Emerging Asia Fund A Dis
Fidelity FD Pac. FD A Acc(EUR) Cap
Fidelity Fds Emerg Eur,ME,Af A Dis
VAM Mgd Fds L - Mlt A St A EUR Cap
FAST Optim Europ Mkt Neut A EUR Cap
FAST Optim Europ Mkt Neut A EUR Dis
Japan Advantage Fund A EUR Cap
Fidelity Global Real Asset A Cap
Fidelity Fds-Mul.Ass.Str.Def.A Dis
Fidelity France Fund A
Fidelity Port Sel Growth A Dis
GBP
VAM Mgd Fds L - Mlt A St A GBP Cap
Fidelity Fd Emrg Europ Mid East Dis
Fidelity Fd Glo Property A GBP Cap
Fidelity United Kingdom Fund A
Fidelity Sterling Bond Fund A
Fidelity Funds India Focus A Dis
Fidelity Funds Emerging Mark A Dis
Fidelity Asian Spcl Situations Fd A
Fidelity Fd Latin America A GBP Dis
Fidelity Fds Sterling Bd Fd A GBP
USD
Fidelity Fds South East Asia A Cap
Fidelity US Dollar Bond Fund A
Fidelity Fund-China Foc-USD Fund
Fidelity TargetTM 2010 Fd A Cap
Fidelity TargetTM 2020 Fd A Cap
Fidelity Fund-India Focus-A USD Fd
Fidelity Growth & Income Fd A
Fidelity US High Yield Fd
Fidelity Global Property A USD Dis
Fidelity Emerging Markets Fd A Cap
Fidelity Fds EMEA FUND A USD Cap
Fidelity Fds EMEA FUND A USD Dis
VAM Mgd Fds L - Mlt A St A USD Cap
Fidelity Fds Asian High Yld A Cap
Fidelity Asia Pacific Prop A Dis
Fidelity Global Sector Fd A USD Dis
Fidelity Multi As Stra Fd A USD Dis
Fidelity Fps Global Growth Fund A
Amundi Global Equities AU Cap
Fidelity American Growth Fund A
Fidelity Asean Fund A
VAM Mgd Fds L - Driehaus A USD Cap
WIOF Middle East Perform Fund A Cap
WIOF China Performance Fund A Cap
WIOF African Performance Fund A Cap
WIOF South-East Asia Perf Fd A Cap
WIOF Pakistan Performance Fd A Cap
Amundi Asean New Markets AU Cap
Fidelity Singapore Fund A
Fidelity South East Asia Fund A
Fidelity Indonesia Fund A
Fidelity International Fund A
Fidelity Korea Fund A
Fidelity Latin America Fund A
Fidelity Malaysia Fund A
Fidelity Pacific Fund A
Fidelity Greater China Fund A
Fidelity America Fund A
Fidelity Asian Spcl Situations Fd A
Fidelity Emerging Markets Fund A
Fidelity Global Focus Fd A USD Dis
Amundi US Innov Companies AU Cap
Fidelity International Bond Fund A
Fidelity Taiwan Fund A
Fidelity Thailand Fund A
JUPITER
EUR
Jupiter Global European Opp L Cap
Jupiter Glbl Financial Cl L Cap
Jupiter New Europe L EUR Cap
Jupiter Merlin Int Bal Port EUR Cap
Jupiter Merlin Int Equit Port Cap
Jupiter Global Equities L EUR Cap
GBP
Jupiter Global Equities L GBP Dis
Jupiter Merlin Intl Bal Ptf GBP Dis
Jupiter Merlin Intl Eq Ptf GBP Dis
Rensburg UK Smaller CompanTrust Dis
Jupiter Monthly Income Fund Acc
City Financial MultiManager In. Cap
Jupiter Merlin Growth Portfolio Acc
Jupiter Merlin Income Portfolio Inc
Jupiter Merlin Worldwide Portf Acc
Jupiter Japan Income Dis
Jupiter Merlin Bal Portfolio Acc
Jupiter Merlin Bal Portfolio Inc
Jupiter Environmental Income Fd Dis
Jupiter Japan Income Cap
Lloydstrust Gilt Fund Limited Dis
Jupiter Global Climate Change Dis
Jupiter India Fund GBP Cap
Jupiter New Europe L Sterling Dis
Close Global Bond & Equity Dis
Close Global Sterling Inc Bond Dis
Jupiter JGF Glob Fin L GBP Inc Dis
Jupiter China Acc Cap
Jupiter China Inc Dis
Jupiter JGF Strat Tot Ret Cl L Cap
City Financial MultiManager Gr. Cap
Jupiter Ecology Fund Dis
Jupiter Environmental Income Fd Cap
Jupiter European Fund Dis
Jupiter European Special Sit Fd Cap
Jupiter Financial Opportunities Fd
Jupiter Fund of Investment Trusts
Jupiter Global Managed Fund
Jupiter Growth & Income Fund Dis
Jupiter High Income Fund Dis
Jupiter Income Trust Dis
Jupiter Monthly Income Fund Inc
Jupiter UK Growth Fund Dis
Jupiter UK Smaller Companies Fd Cap
Jupiter UK Special Situations Fd
Jupiter North American Fund
Jupiter Undervalued Assets Fund Cap
Jupiter Merlin Worldwide Portf Inc
Jupiter Corporate Bond Fd Cap
Jupiter Far Eastern Fund Dis
City Financial MltMger Gth Fd Dis
City Financial MltMg Income Fd Dis
Jupiter Merlin GR Port Inc
Jupiter Merlin Income Portfolio Acc
Jupiter Distribution Fund (INC)
Jupiter Distribution Fund (Acc) Cap
Jupiter Emer Euro Opport Fd Cap
Neptune Balanced Fund Acc Cap
Standard Life Invest Corp Bd Fd Cap
Standard Life Invest Corp Bd Fd Dis
USD
Ashburton USD Inter Equity Fund Cap
Jupiter India Select L USD Cap
Jupiter New Europe L USD Cap
Jupiter Global Financials L USD Cap
Jupiter Merlin Intl Bal USD Cap
Jupiter Merlin Int Equit Port Cap
Jupiter Global Equities L USD Cap
JPMORGAN
EUR
JPM Highbridge Stat Mark Neut A Cap
JPM US Equity A EUR Cap
JPM US Strat Val A acc EUR hed Cap
JPM America Equity A (hedged)CAP
JPM US Strat Growth A EUR Hdg Cap
JPM US Select Equity A EUR(hedged)
JPM Japan Bhv Finance Eq A EUR Cap
JPM Europe Strat Div A EUR Dis
JPM Japan 50 Equity A EUR Cap
JPM Europe 130/30 A EUR Cap
JPM Europe Select 130/30 A EUR Cap
JPM Global Focus A- EUR Hedg Cap
JPM Inc Opp Shs A EUR Hedged Cap
JPM Income Opportunity A EUR Dis
JPM Korea Equity Fund A EUR Cap
JPM Europe 130/30 A EUR Dis
JPM US 130/30 A EUR Hdg Cap
JPM Em Mkts Small Cap Fd A Cap
Amundi Gems Europe AE Cap
JPM Emer Mkt Loc Cur Debt A EUR Cap
JPM Highbridge Eur STEEP A Cap
JPM Glob Consumer Trends A EUR Cap
Pegasos Balanced Multi Asset Fd Cap
JPM Gl Eq USD A Dis EUR Hedged Dis
Bantleon Opportunities L PA Dis
Bantleon Opportunities L PT Cap
Bantleon Opportunities S PA Dis
Bantleon Opportunities S PT Cap
Bellevue Fd L BB African Opp B Cap
JPM Fds JF Asean Equity Fd Cap
Close Global EUR Progress Strat Cap
JPM EU Government Bond A EUR Cap
JP Morgan Fd Africa Equit A EUR Cap
JPM Emer Mkt Infrastr Eq A EUR Cap
JPM Germany Equity EUR Fund A
Amundi Euro Corporate Bond AE Cap
JPM Europe Convergence Eq EUR Fd A
Amundi EUR CORP BD Classic Dis
JPM Europe Dynamic EUR Fund A
Amundi Emerging Europe AE Cap
Amundi Europe Smaller Comp. AE CAP
Amundi Global Convert Bond AE Cap
JPM IF Global Bond Fund A Cap
JPM Glbl Cap Apprec EUR Fund A Cap
JPM Glbl Cap Preserv EUR Fd A Cap
JPM EUR Global Balanced Fund A Cap
JPM Global High Yield Bd Fd A Cap
JPM Europe Select Equity A EUR Cap
JPM Europe Recovery Fd A EUR Cap
JPM Global Focus Fund A EUR Dis
JPM Euroland Equity EUR Fund D
JPM Europ Convergence Equity D - EU
JPM Europe Equity D EUR Acc Eur Cap
JPM Euro Small Cap D Dis
JPM Europ Strategic Grwth D - EUR
JPM Europe Stragetic Value DC Cap
JPM Europe Technology D Eur Acc Cap
Amundi Euro High Yield Bond AE Cap
JPM Glbl Enhanced Bd EUR Fd A Cap
JPM F Gobal Convertible A Dis
JB MB Global High Yield Bd Cap
JB Credit Opportunities Bond Fd
JB Credit Opportunities Bond Fd Cap
JPM Eastern Europe Eq Fund D Cap
JPM Global High Yield Bd Fd D Cap
JPM Glob Convert Eur D Cap
JPM Euroland Equity EUR Fund A
JPM Europe Equity EUR Fund A
JPM Europe Small Cap EUR Fund A
JPM Euro Strategic Growth EUR Fd A
JPM Euro Strategic Value A Dis Eur
JPM Europe Technology EUR Fund A
JPM Eastern Europe Equity EUR Fd A
JPM Europe Balanced Fund Eur
JPM Europe High Yield Bd EUR Fd A
JPM Europe Aggregate Bond A - EUR
JB MB Global High Yield Bd Fd A
JPM Global Total Return Eur D
Lodhi Convert Bd P Dis
JPM Global Total Return Eur A
Lodh Invest Convertible Bd Fd P Cap
JPM Glbl Cap Preserv D EUR Fd A Cap
JB Multipart SAM Sust Gl Act B Cap
JPM Global Natural Resources Fd T
JPM Europe Dynamic Small/Cp A Eur T
JPM FF Emerg Markets Debt A Eur Cap
JPM F Europe Tech-A-A EURO Cap
JPM Global Focus/E -A/ACC- Cap
JPM Europe strategic Value Fd
JPM Euroland Equity A (acc)
JPM Europ Strategic Grth A EUR Cap
JPM Funds Eastern Europe Equity Cap
JPM Funds Europe Small Cap Fd
JPM Europe High Yield Bond A (acc)
JPM Europe Eq A Acc EUR Cap
JPM Europe Converg. Equity A (acc)
JPM Europe Balanced (EUR) A (acc)
JPM Europe Aggregate Bond A (acc)
Amundi Arbitrage VAR 2 EUR AE Cap
Amundi Fd Dynarbitrage VAR 4EUR Cap
JPM Pacific Equity A EUR Cap
JPM Emerg Markets Equity A EUR Cap
JPM Europe Bond A Dis
JPM Europe Bond EUR Fund A Cap
JPM Europe Micro Cap A (acc)
JPM Global Natural Resources Fd A
JPM IF Europe Strategic Div Fd Cap
JPM Eastern Europe Equity Fund A
JPM Global Natural Ressources D Cap
JPM Europe Dynamic Mega Cap A (acc)
Melchior Japan Opp Fd Class A
JPM Europe Focus A Cap
JPM Global Dynamic A Dis
JPM Europe Dynamic Mega Cap A Dis
JPM Global Balanced A Dis
JPM IF Global Bond (EUR) A Dis
JPM Europe Strat Dividend A Dis
JPM Europe Recovery A EUR Dis
JPM Europe Select Equity A Dis
JPM Global Enhanc Bd A Dis
JPM Global High Yield Bd A Dis
JPM Europe Dynamic Mega Dis A (acc)
Digital Stars Europe Ex UK Cap
JPM Global Capital Preservn A Dis
JPM Global Cap Apprec A Dis
JPM Global Capital Preserv A Dis
JPM Global Total Return A Dis
JPM Emerg Markets Debt EUR Fd A
Close Global EUR Dynamic Strat Cap
GBP
Close Global GBP Dynamic Strat Cap
Close Global GBP Progress Strat Cap
Digital Funds Stars Europe GBP Dis
Digital Funds Stars US GBP Dis
Digital Fd Stars Eurp Ex UK GBP Dis
Marlborough ETF Absolute Return Cap
JPM UK Equity A (acc)
JPM Sterling Bond A (acc)
JPM Funds USD Val AD Dis
JPM Sterling Bond GBP Fund A
JPM UK Equity GBP Fund A
JPM Global US Technology A Fund
Artemis Strategic Assets R Cap
JPM Global Healthcare A GBP DIS
JPM Inv Highbridge Stat Mkt N A Dis
USD
Close Global USD Progress Strat Cap
Close Global USD Dynamic Strat Cap
JPM Fd Em Mkt Infras Eq Fd Cap
JPM Africa Equity A USD Cap
JPM Africa Equity D USD Cap
JPM Emer Mkt Loc Cur Debt A USD Cap
Amundi Volatility Wld Equity AU Cap
Amundi Funds Eme. Inter. Demand Cap
JPM US 130/30 A USD Cap
JPM Brazil Alpha Plus A acc USD Cap
JPM Emerg Markets Small A USD Cap
JPM Jap Bhv Fin Eq A USD Dis
JPM Jap Bhv Fin Eq A USD Cap
JPM US Equity A USD Cap
JPM Highbridge Stat Mark Neut A Cap
JPM Global Dividend A USD Dis
JPM Fds Em Mkts Value Fd A USD Cap
JPM Emerging Markets Bond A USD Cap
JPM Asean Equity Fund USD Cap
JPM Global Healthcare A USD Dis
Amundi Funds Global Finance C Cap
JPM Global Dynamic USD Fund A
Amundi Global Equities AU Dis
Amundi Asian Growth AU CAP
JPM Global Aggregate Bond A -USD-
JPM America Micro Cap USD Fund A
JPM US Strategic Growth USD Fund A
JPM US Value USD Fund A Dis
Amundi Global Bond - AU Cap
JPM FF US Small Cap Growth Fund A
JPM Pacific Technology USD Fund A
JPM Global Socialy Responsible A
JPM FF US Aggregate Bond Fund
JPM IF Global Bond Fund USD Cap
JPM US Global Balanced Fd A Cap
JPM Asia Select Eq USD Fund A Cap
JPM Global Select 130/30 Fd A Cap
JPM US Dynamic A - USD
JPM US Dynamic D USD Cap
JPM US Equity Fund A Cap USD
JPM US Fixed Income Fund A Cap USD
JPM Greater China D - USD
JPM Hong Kong D - USD
JPM India Fund D USD CAP
JPM Japan Equity JF - D
JPM Japan Small Cap Fund D USD Cap
JPM Middle East Equity D - USD
JPM Pacific Equity USD Fund D
JPM Singapore USD Fund D
JPM Taiwan D - USD
JPM Emerg Markets Equity USD Fd A
JPM Latin America Equity USD Fd A
JPM Asia Equity USD Fund A
JPM America Equity A Dist Usd
JPM America Large Cap USD Fund A
JPM Pacific Equity USD Fund A
JPM China USD Fund A
JPM Japan Equity USD Fund A
JPM Japan Small Cap USD Fund A
SGAM Eq US Relative Value A Cap
JPM Pacific Balanc A - USD
JPM Global Financial Fd A Cap USD
JPM Greater China USD Fund A
JPM Hong Kong USD Fund A
JPM Pacific Balanced USD Fund A
JPM Singapore USD Fund A
JPM Taiwan USD Fund A
JPM America Equity Fund D Cap
JPM Asia Pacific Equity Fund D Cap
JPM Emg EuropMidEastAfrica Eq D acc
JPM Emerg Mkts Equity D - USD
JPM US Technology USD Fund A
JPM Emg EuropMidEastAfrica Eq A Dis
JPM India USD Fund A
JPM Middle East Equity USD Fund A
JPM Global Equity A USD DIS
JPM Japan Alpha Plus A Dis
JPM IF Global Conv Fund USD Cap
JPM US Strategic Growth A (acc)
JPM US Small Cap Growth A (acc)
JPM US Dynamic Fund A (acc)
JPM US Aggregate Bond A (acc)
JPM Global Dynamic A (acc)
JPM India A Cap
JPM Global Aggregate Bond A (acc)
JPM US Technology A (acc)
JPM Global Socially Resp. A (acc)
JPM Global Equity A USD acc
JPM US Value Fund Cap
JPM Taiwan A (acc)
JPM Middle East Equity USD Fd.Cap A
JPM Singapore A Cap
JPM Latin Amer.Equit.USD Fd A CAP
JPM Emerg Markets Equity USD Fd A A
JPM Pacific Balanced A Cap
JPM Emg EuropMidEastAfrica Eq A acc
JPM America Micro Cap A (acc)
JPM America Large Cap A (acct) USD
JPM Japan Small Cap A Cap
JPM Pacific Equity A Cap
JPM Funds Russia Fund
JPM Russia A USD Acc Cap
JPM Asia Equity A Cap
JPM China A Cap
JPM Pacific Technology A (acc)
JPM Greater China A Cap
JPM America Equity A (acc)
JPM Hong Kong A Cap
JPM Asia Alpha Plus A Cap
JPM Global Capital Preserv A Cap
JPM Global Dynamic A USD Dis
JPM Global 50 Equity A Dis
JPM Global Financials A Dis
JPM Global Select Equity A Dis
JPM Asia Diversified A Dis
JPM US Bond A Dis
JPM US Select Equity A Dis
JPM Global Balanced A Dis
JPM Emerging Markets Alpha Plus Cap
JPM Global Real Estate Sec A Cap
JPM Gl Natural Resources A USD Cap
TEMPLETON
EUR
Templeton U.S. Value Fd A Cap
Templeton U.S. Value Fd A Dis
Templeton Global Total Ret A Cap
Templeton Glo Bd Fd N EUR H1 Cap
Templeton Global Bond Fd Cl A Cap
Templeton Natural Resource Fd A Cap
Templeton Strat. Income A EUR Cap
Templeton Glob Bd Fd Class A Dis
Templeton US Opportunities Fd A Cap
Templeton Asian Growth Fd A EUR Cap
Templeton BRIC Fd A EUR H1 Cap
Templeton US Value Fd A EUR H1 Cap
Templeton Gl. High Yield EUR A Cap
Frankl Templ Gl Fd Strat A EUR Cap
Templeton Em. Mar. Small Comp A Cap
Frankl Templ Gl Strat Fd A Ydis Dis
Frankl Templ Glo Eq Str A EUR Dis
Frankl Templ Glo Eq Str A H1 Cap
Frankl Templ Gl Eq Str Fd EUR Cap
Frankl Templ Franklin MENA A Cap
Frankl Templ Frankl US Foc AH1 Cap
Frankl Templ Franklin MENA A H1 Cap
Templeton Global Total Ret A H1 Dis
Frank Templ Frontier Mkt N EUR Cap
Templeton Asian Smal Comp Fd A Cap
Templeton Frontier Mkt Fd A EUR Cap
WPP New Glob Eq Mark Risk 18% A Cap
WSP Glob Strat Risk 10% Port A Cap
Frankl Templ Gl Rl Est A EUR H1 Cap
Templeton Global EUR Fund A
Templeton Euroland Fund A
Templeton Euromarket Bond Fund A
Templeton Eastern Europe Fund A Cap
Templeton European Total Return Fd
Templeton Inv Glb Bnd Eur ACC Fd Cp
Templeton Global Bond Euro Fund
Templeton EurS-M Cap Grwth Fd A Cap
Templeton Mutual Eur Fd EUR A Cap
Franklin U.S. Equity A Eur Acc
Templeton Global Bond Fund EUR
Templeton European Growth Fund A
Templeton EUR High Yield A Dis
Templeton Global Fund EUR A Cap
Templeton Global Bd Fd Class A Euro
Templeton Mutual Beacon Fund Cap E
Franklin Templ.Inv Europ.Aac Fund
Templeton Growth EUR Fd Cap A
Templeton EUR High Yield A Cap
Templeton Grwth Euro Fd A Dis
Templeton Global Bal. Fd Class A
Templeton Emerging Mkt EUR Bd Fd A
Franklin U.S. Equity Fd Class A
Templeton Global Equity Income Fd A
Franklin Templ. Jap. Fd Class A
Templeton Glob. Total Ret. Fd A
Templeton Strategic Bal Fd A Cap
Templeton Strategic Dyn Fd A Dis
Templeton Strategic Income Fd A Cap
Templeton Strategic Income Fd A Dis
Templeton Strategic Bal Fd A Dis
Templeton Strategic Dyn Fd A Cap
Templeton Global Income Fd A (acc)
Franklin India Fund A (acc) EUR Cap
Franklin Mut.Europ.Fund Class A (di
Templeton Mutual Gl.Disc.Fund A EUR
Templeton Asian Growth Fd Cl A Cap
Templeton As. Grwth Fd Class A
Franklin India Fund A Dis
Franklin Mut Glbl Disc Fd A Dis
Franklin Templ Japan Fd A Dis
Templeton BRIC Fd A Dis
Templeton Asian Bond Fd A Dis
Templeton China Fd A Dis
Templeton Latin Am Fd A Dis
Franklin Aggres Grwth Fd A Cap
Franklin Aggres Grwth Fd A Dis
Templeton Glob Total Ret AAC Cap
Templeton East. Eur. Fd Class
Templeton Euroland Fd Class A
Templeton European Fd Class A
Templeton BRIC Fund Class A EUR CAP
Templeton Asian Bond Fd Class A
GBP
Templeton Global TotRet Fd GBP DIS
Templeton Global Bd Fd Class A
Templeton Emerging Mkts Bd A Q Dis
Templeton Glb Total Return Fd A Dis
Templeton Global Bd Fd A GBP H1 Dis
USD
Franklin Strategic Inc Fd A USD Dis
Franklin Asian Flex Cap Fd A CAP
Franklin Asian Flex Cap Fd A DIS
Templeton Growth Euro Fd USD DIS
Franklin Natural Resources A Cap
Templeton Strategic Income Fd A Cap
Templeton Natural Resource Fd A Dis
Templeton Gl. High Yield USD A Cap
Frankl Templ Gl Fd Strat A USD Dis
Frankl Templ Gl Fd Strat A USD Cap
Frankl Templ Frankl US Focus A Cap
Frankl Templ Franklin MENA A Cap
Templeton Global Eq Stra Fd A Cap
Templeton Em Mkt Sm. Comp A USD Cap
Templeton Eme. Ma. Small Comp A Cap
Templeton Growth Euro Fd USD A Cap
SGAM Eq China A Cap
Templeton Global Growth Fund A Cap
Templeton Frontier Mkt Fd A USD Cap
Frankl Templ Glo Eq Str A Dis
Franklin High Yield Fund
Templeton Income Fund A
Templeton Emerging Mkt Bond Fund A
Franklin US Opportunities Fd A Cap
Templeton Growth Fund Inc A
Franklin U.S. Short-Term Bd Fund
Templeton US Total Return Fund AAC
Franklin U.S. Total Return Fund ADI
Franklin U.S. Equity Fund A
Templeton Emerging Mkt Fund A Cap
Templeton Asian Growth Fund A Cap
Templeton Global Balanced Fund A
Templeton Glbl Small Comp Fd A Cap
Templeton European Fund A Cap
Franklin Mutual Beacon Fund A
Templeton Europ. Total Ret. Fd A
Templeton East. Eur.Fd Class A
Templeton BRIC Fund Class A USD Cap
Templeton Asian Bond Fd Class A
Templeton Mutual Glob Dis Fd A Cap
Templeton Glob.Income FdA (dis)
Templeton Global Equity Income Fd A
Franklin India Fund A (acc)
Templeton Global Real Est. USD Cap
Templeton Global Real Est. USD
Franklin U.S.Government Fd Class AX
Franklin U.S. Ultra Short Bond Fd A
Templeton Global Income Fd A (acc)
Franklin Mutual Beacon Fund
Templeton Global Bond Ax Acc
Templeton Biotech Discovery Fund A
Templeton Mutual European Fund
Templeton Global Bond Fund A
Templeton Global Small Comp Fund A
Franklin Templ.Inv Glb Gr&Vl Aac Fd
Franklin High Yield Fund A
Templeton Asian Growth Fund A
Templeton Emerging Market Fund A
Templeton European Fund A
Templeton Global Fund A
Templeton Latin America Fund A
Templeton US Small Comp Fd A Cap
Templeton Global Balanced Fd A Cap
Franklin Global Small-Mid Grth Fund
Templeton Global Total Return Fund
Templeton Global Total Return Fd AD
Templeton US Value Fund
Templeton Latin America Fund A Cap
Templeton China Fund A Cap
Templeton Korea Fund A Cap
Templeton Thailand Fund A Cap
Templeton Global Bond Fd A Cap
Franklin Eur Sm-Mid Grth A Cap
Franklin Templ. Jap. Fd Class A
SCHRODER
-
Schroder Swiss Equity Fund A
SISF Swiss Equity A Cap
SISF Swiss Small & Mid Cap Eq A Cap
SISF Swiss Eq Opportunities A Cap
EUR
SISF Gl Credit Duration Hedged Cap
Global Corp. BD. Dis Eur Hedged
SISF Euro Dynamik Gr A Dis
SISF Bric EUR A Cap
SISF European Equity Alpha A Dis
SISF Global Hgh Yld A Eur Hdgd Cap
SISF Glbl Inflat Lnked Bd A Fund Cp
Amundi Euro Inflation Bond AE Cap
Amundi Funds European Bond Fund
Amundi Euro Inflation Bond AE Dis
Global Corp. BD. Acc Eur Hedged
SISF Strategic Bond A Cap
SISF European Allocation A Cap
SISF Euro Active Value A Cap
SISF Euro Liquidity Acc Cap
SISF Europe Sm Comp Fund A Cap
SISF Euro Dyn Growth Fd A Cap
SISF Euro Corporate Bond Fund A Cap
SISF European Defensive Fund A Cap
SISF Emerging Mrkts Debt EUR A Cap
SISF European Equity Alpha A Cap
SISF EURO Government Bond Fds A Dis
SISF EURO Government Bond Fds A Cap
SISF Euro Bond Fund A Cap
SISF Euro Equity Fund A Dis
SISF Euro Equity Fund A Cap
SISF Emerging Europe Fund A Dis
SISF Emerging Europe Fund A Cap
SISF Euro Sht Term Bond Fund A Dis
SISF Euro Sh Tm Bond Fund A Cap
SISF Euro Defensive Fund A Cap
SISF European Equity Yield A Dis
SISF European Equity Sigma Fd A Cap
SISF European Equity Fund A
SISF European Equity Fund A Cap
SISF Europe Small Comp Fund A Dis
JB Glb Emg Mark Stock Fund B
JB MS Europe Smll Mid Cap Stk Fd A
JB MB Emerging Bond Fd EUR A
SISF Emerg. Europe Debt Abs. Ret. A
SISF Emrg Eur Debt Abs A Cap
SISF Glbl Em Mkt Opp A Cap
SISF US Lg A Hedg Cap
Schroder ISF Europ. Div. Maxi A Cap
SISF Middle East A EUR Cap
Schroder ISF Gl Conv Bd EUR Hed Cap
Schroder ISF Global Energy EUR Cap
Schroder GAIA Egerton Euro Fd A Cap
SISF Italian Equity A Cap
SISF Italian Equity A Dis
SISF Emerg Asia A Cap
SISF Emerg Mkts A Cap
SISF Glbl Eq Yield A Cap
SISF Euro Spec Sit A Cap
SISF Glbl Eq Alpha A Cap
SISF US Sm/Md Eq A Cap
SISF Glbl Qu Active Val A Cap
SISF US Lg A Cap
SISF Pacific Eq A Cap
SISF Latin American A Cap
SISF Glbl Pr Sec A Hedg Cap
SISF Japanese Eq A Hedg Cap
Schroder Conservativ Ptf EUR A1 Cap
Schroder Income Ptf EUR A1 Cap
Schroder Growth Ptf EURO A1 Cap
Schroder Aggres. Growth Pft EUR Cap
GBP
Schroder Income Maximiser Dis
Schroder Global Property Sec Cap
Schroder Global Property Sec Dis
Schroder ISF Glb Emer Mkt Opp A Dis
Standard Lif Inv Gl Ab Ret Str Cap
Schroder Global Climate Change Cap
Schroder Global Climate Change Dis
Schroder Asian Alpha Plus Cap
Schroder Asian Alpha Plus Dis
Schroder Global Equity Income Dis
Schroder Global Equity Income Cap
Schroder Income Maximiser Cap
Close International Eq Growth Dis
Schroder Monthly High Income Dis
Smith & Williamson FarEasGrwTrp Cap
Schroder Asian Income Cap
SISF UK Equity A Dis
SISF UK Equity A Cap
Schroder Asian Income Dis
Schroder Strategic Bond Cap
Schroder Strategic Bond Dis
Schroder Corporate Bond Cap
Schroder Corporate Bond Dis
Schroder UK Equity Cap
Schroder UK Equity Dis
Schroder UK Smaller Companies A Cap
Schroder Pacific Cap
Schroder Pacific Dis
Schroder Multi Strat Balanced Cap
Schroder Multi Strat Balanced Dis
Schroder Managed Wealth Cap
Schroder Managed Wealth Dis
Rensburg UK Equity Income Trust Dis
Schroder Monthly High Income Cap
Schroder US Mid Cap Fund Cap
Schroder Japan Alpha Plus Cap
Neptune UK Equity Fd A Cap
Neptune Global Equity Fund A Dis
Schroder Multimanager High Alpha
Schroder UK Alpha Plus Fund Cap
Standard Life Invest Ethic Corp Dis
Standard Life Invest Ethic Corp Cap
Schroder Multi Cautious Managed Cap
Schroder Multi Cautious Managed Dis
USD
Global Equity Acc
Global Equity DIS
SISF Global Equity Alpha Acc Cap
SISF Asian Smaller Companies Acc
Global Equity Yield DIS
SISF Global Equity Yield Acc Cap
Korean Equity DIS
SISF Strat Bd A Dis
SISF Bric USD A Cap
SISF Glbl High Yield A Dis
SISF QEP Global Active Value A Cap
Global Quant. ACT. Value DIS
SISF US Small & Mid Cap Eq A Dis
Strategic Bond Acc.
Schroder Global Inflation Fund
SISF Asian Equity Yield Acc Cap
Asian Equity Yield Dis
SISF Korean Equity Acc Cap
Global High Yield Acc.
SISF Emerging Asia Acc Cap
US Dollar Liquidity Acc.
SISF Japan Eq Alpha A Cap
SISF Greater China A Fund Cap
SISF US Dollar Bond A Dis
Schroder USD Bond Fund A Cap
SISF Pacific Equity A Cap
SISF Pacific Equity A Dis
SISF US Large A Cap
SISF US Smaller Companies A Dis
SISF US Smaller Companies A Cap
Schroder N America Equities Fund A
JB MB Emerging Bond Fd USD A
SISF Global Bond Fund A Cap
Schroder Global Bond A Cap
SISF Global Corporate Bond Fund A
SISF Global Corporate Bond Fd A Cap
Schroder ISF Global Climate A Cap
Schroder ISF Global Div. Max A Cap
SISF Glbl Em Mkt Opp A Cap
Schroder ISF Taiwanese Equity A Cap
SISF Middle East A USD Cap
Man Umbrel Man AHL Trend D USD Cap
SISF Asian Bond Fd A Dis
SISF Asian Bd Absolute Return A Cap
WPP Glob Strat Risk 14% Port Cap
Schroder GAIA Sloane Robin Em A Cap
VAM Fds L - Inter Real Estate A Cap
VAM Fds L - World Growth A Cap
SISF Emerging Markets Fund A Dis
SISF Emerg Markets Fund A Cap
SISF Emerg Mkts Debt Abs Ret A Dis
SISF Fd Em. Mkt Debt Ab. Ret. A Cap
SISF Latin American A Dis
SISF Emerging Mkt. Debt Ab. Ret Cap
SISF Latin American A Cap
SISF Glbl Sm Comp A Cap
SISF Glbl Sm Comp A Dis
SISF China Opp A Cap
SISF Global Property Securities Cap
SISF Asia Pac P Sec A Cap
SISF Glbl Energy A Cap
ALLIANZ
-
JB Global Convert Bond Fd CHF A
JB Global Convert Bond Fd CHF B
JB Abs Return Bond Fd CHF A
JB Abs Return Bond Fd CHF B
EUR
Allianz RCM Bonus Barriere A Dis
Allianz RCM Deep Discount A Dis
Allianz-dit FinanzPlan 2020 A Dis
Allianz-dit FinanzPlan 2025 A Dis
Allianz-dit FinanzPlan 2030 A Dis
Allianz-dit FinanzPlan 2035 A Dis
Allianz-dit FinanzPlan 2040 A Dis
Allianz-dit FinanzPlan 2045 A Dis
Allianz-dit FinanzPlan 2050 A Dis
Allianz-dit FinanzPlan 2015 A DIS
Allianz Multi Asia Active A Dis
Allianz RCM Energie Aktien Dis
Allianz RCM Express Strat A Dis
Allianz RCM High Div Disc USA A Dis
Allianz Emerging Markets Bond Fd A
Allianz GIF V RCM Eastern Europe A
Allianz RCM Japan Smaller Comp A
Allianz Glob Invest V Glo Int A Dis
Allianz PIMCO Laufzeitfds 30.12.11
Allianz PIMCO Laufzeitfds 30.12.16
Allianz PIMCO Laufzeitfds 31.12.21
Allianz PIMCO Laufzeitfds 31.12.31
Allianz RCM Euro Prot Dyn III Cap
Allianz-dit Industriewerte Fund A
Total Return Protect AT Cap
Allianz Pimco Euro Bd Total Ret A
Allianz-dit-Rendite Extra AT Cap
MK Rentak Fonds Cap
Allianz Pimco Euro Bd Tot Ret A Dis
Best in One Europe Balanced Cap
Allianz RCM Deep Value Europe A EUR
Allianz RCM Interglobal A EUR
Allianz Flexi Euro Dynamik A Dis
Allianz RCM Aktien Deutschland A
Allianz-dit Value Global A EUR
Allianz RCM Aktien Europa A Dis
Allianz RCM Glb EM Markets Eq A
Allianz RCM China Fund A
Allianz RCM Korea Fund A
Allianz RCM Glbl Sustainability A
Allianz RCM Emerging Europe A Dis
Allianz Pimco Corp Bd Europa HYLD A
Allianz RCM Euro Prot Dyn Plus Cap
cominvest InflationsSchutz Dis
Allianz-dit Rendite Extra A
Allianz RCM Asia Pacific A EUR
Allianz RCM High Dividend Disc A
Short Term Fixed Income Fd A Dis
Allianz RCM BRIC Stars A Cap
Amadeus Asian Real Est Sec Fund A
Allianz RCM Global Eco Trends A Dis
Allianz RCM Glb EM Mkts Eq AT Cap
Allianz RCM US Equity AT EUR Dis
Allianz GIF RCM Eurp Eq Grth AT Cap
Enovara S&P Diver Trend Indi A Cap
Allianz RCM New Stars Europe A Dis
Allianz RCM High Div Europe A EUR
Allianz RCM US Equity A H EUR
Allianz-dit Growing Mkt Prot AT Cap
Allianz RCM Glob Agricul Tren A Cap
Allianz RCM Glb Champion A EUR Dis
Allianz Commodities Strat A EUR Dis
Allianz Flexi Immo A EUR Dis
Allianz RCM Thailand A EUR Dis
Allianz GIF RCM Indonesia A EUR Dis
Allianz RCM European Eq A EUR Dis
Fondak Wait or Go A Dis
Allianz GIF RCM Tiger Fd A EUR Dis
Allianz GIF RCM Little Dragon A Dis
Allianz RCM Islamic Global Eq A Dis
Allianz RCM Islamic Global Em A Dis
H&A Lux Unternehmerfonds I A Dis
Nielsen Global Value Cap
Allianz RCM Discovery Eur Str A Dis
Allianz RCM Small Cap Europa A Dis
Allianz-dit Global Bd High Grade A
Allianz-dit Glbl Bd Hi Grade AT CAP
Allianz-dit Bondspezial A EUR
Allianz-dit Bondspezial AT A Cap
Allianz Pimco Corporate Bd Europa A
Allianz DIT Horizont 7 Dis
Allianz DIT Horizont 9 EUR Dis
Allianz Flexi Euro Balance A Fd
Allianz Flexi Rentenfonds A Eur Dis
Concentra A EUR
Allianz RCM Aktien Europa AF Cap
Allianz RCM Biotechnologie A Fd Dis
Allianz RCM Energiefonds A EUR
Allianz RCM Euroaktien Fund A
Allianz Pimco Europazins A Dis
Allianz RCM Vermögens Deutschland A
Allianz RCM France - A - EUR
Allianz RCM Fonds Schweiz A EUR
Kapital Plus - A - EUR
Allianz RCM Japan A EUR
Allianz RCM Rohstoffonds A EUR
Allianz RCM Nebenwerte Deutschld A
Allianz-dit Informationstechn A EUR
Allianz RCM Vermögens Europa A EUR
Allianz RCM Vermögens Global A EUR
Allianz RCM Wachstum Europa A Fund
Allianz-dit Wachstum Deutschland A
Industria A EUR
Allianz Pimco Int. Rentenfonds EUR
Allianz RCM Thesaurus AT EUR Cap
Allianz RCM US Large Cap Growth Dis
Allianz RCM Wachstum Euroland A Fd
cominvest Rent Cap
Allianz RCM Adifonds Dis
Best in One World AT Cap
Convest 21 VL A Dis
Adirenta A Dis
Adireth Cap
Allianz RCM Adiselekt P Dis
Allianz RCM Adiverba Dis
AS-AktivDynamik Cap
AS-AktivPlus Cap
Fondak A Dis
Allianz PIMCO Fondirent A Dis
cominvest Rohstoff Aktien
Allianz Fondra
Nürnberger Euroland A Dis
Plusfonds Dis
GBP
Ignis Int Asia Pacific Cap
Ignis Internation China Fund A Cap
Ignis Int Argonaut Eurp Alpha Dis
Ignis Int Argonaut Eurp Div Inc Dis
Ignis Int Argonaut Eurp Div Inc Cap
Ignis Internation China Fund A Dis
JB Abs Return Bond Fd GBP A
USD
JB Abs Return Bond Fd USD A
JB Abs Return Bond Fd USD B
AGIF Allianz RCM Thailand A USD Dis
Allianz RCM Oriental Inc AT USD Cap
Allianz RCM Oriental Inc A USD Dis
Allianz RCM Korea A USD
Allianz RCM Eastern Europe A
AIG Global Emerging Markets Y Fund
SGAM Fund Eq Global Resources Cap
SGAM Fund Eq Luxury&Lifestyle A Cap
Allianz RCM US Equity AT USD Dis
SGAM Fund Equ Latin America A Cap
Allianz GIF RCM Indonesia A USD
Allianz RCM Hong Kong A USD Dis
Allianz RCM Emerging Asia A USD Dis
Allianz RCM China - A - USD Dis
Allianz Pimco Bondselect US A USD
Allianz-dit Bondselect US AT Cap
Lombard Odier Pacific Rim P Cap
Allianz RCM Glbl Sustainability A
Allianz RCM China A USD
FIRST STATE
EUR
Asian Property Securities A EUR Cap
Asian Property Securities A EUR Dis
Global Listed Infrastruc. EUR A Cap
Global Listed Infrastruc. A EUR Dis
Glob. Property Securities A EUR Cap
Glob. Property Secu. A EUR Inc. Dis
Indian Subcontinent A EUR Cap
Ashburton Glo Euro Asset Manage Dis
GBP
Marlborough Special Situations Cap
Artemis Income Fund R Dis
First State Global Opport.Fd. Cap
First State Great.China Grth Fd.Cap
Fist State Asia Pac Sust A Sh Cap
First State Global Growth Fd.Cap
First State Asia Pac Lead GBP Cap
First State Gl.Em.Mkts.Lead. Fd.Cap
First State Global Resources Fd.Cap
Artemis European Growth R Cap
First State Asia Pacific Lead A Dis
IM Armstrong Div Real Ret DRR Cap
First State Asia Prop Sec Fd A Cap
First State Glb Prop Sec Fd A Cap
First State Asian PropSec Fd A Dis
First State Glbl Prop Sec Fd A Dis
First State Indian Sub Fd A Sh Cap
Global Listed Infrastructure A Cap
Global Listed Infrastructure A Dis
S&W Tactica Cautious Portfolio Dis
S&W Tactica Balanced Portfolio Dis
S&W Tactica Growth Portfolio Dis
USD
First State China Growth I USD Cap
Ashburton Global Dollar Mgd Inc Dis
PICTET
-
PF (L) Abs Ret Gl Divers HP CHF Cap
Pictet Fd (LUX) CHF Liq Pls P Cap
Pictet Fix In Fd CHF Liquidity P
PFIF Eur Sht Md Term Bds Hp Cp Chf
Pictet Piclife P CHF Cap
Pictet CHF Bonds P Cap
PFIF Eur High Yield Hp Cap Chf
Pictet Glob Emerg Debt HP CHF Cap
EUR
Pictet Global Emerg Debt HP EUR Cap
Pictet II EUR Corporate Bonds P Cap
Pictet Biotech HP EUR Cap
Pictet II EUR Government Bond P Cap
Pictet Absol Rt Gl Divers P EUR Cap
Pictet Premium Brands P EUR Cap
Pictet Japanese Eq Selec HP EUR Cap
JB Local Emerging Bd Fd EUR A Dis
JB MB Local Emerging Bd B Cap
JB Absolute Return Bond Fund Dis
JB Absolute Return Bond Fund CAP
Pictet Global Megatrend Selec P Dis
Pictet EUR Bonds P Cap
Pictet Small Cap Europe P EUR Cap
Pictet Water R EUR Cap
Pictet Europe Index R EUR Cap
Pictet Fix Inc Fd Eur Corp Bd P Cap
Pictet Fix Income Fd Glob Corp Bd P
Pictet EUR Short Mid Term Bonds Cap
Pictet EUR Bonds P Dy Dis
Pictet EUR High Yield P Cap
Pictet Fix In Fd EUR High Yield P
Pictet EUR Liquidity P Cap
Pictet Fix In Fd EUR Liquidity P
Pictet European Sustain Eq P Cap
PFIF Eur Short Md Term Bds P Dis
Carmignac Port Market Neutral A Cap
Pictet Fds (Lux) Agriculture P Cap
Pictet Russian Equities R EUR Cap
Pictet Funds (LUX) Timber P EUR Cap
Pictet Emerg Loc Cur Debt P EUR Cap
Pictet Mid East North Afric P Cap
Pictet Convertible Bonds P Cap
Pictet European Eq Select P EUR Cap
Pictet Eastern Europe P EUR Cap
Pictet Water P EUR Cap
Pictet Biotech P EUR Cap
Pictet Generics P EUR Cap
Pictet Generics R Eur Cap
Pictet Greater China P EUR Cap
Pictet Water P dy EUR Dis
Pictet Emerging Markets P EUR Cap
Pictet Clean Energy R EUR Cap
Pictet Clean Energy P EUR Cap
Pictet Funds (Lux) Sec P EUR Cap
Pictet Russian Equities P EUR Cap
Pictet Global Emerg Curr HP EUR Cap
Pictet EUR Sovereign Liquidit P Cap
Pictet Timber HP EUR Cap
GBP
Pictet Timber P dy GBP Dis
USD
PF (Lux) Russian Equities R Cap
Pictet US Equity Val Sel P USD Cap
Pictet Mid East North Afr P USD Cap
Pictet Digital Communicat P USD Cap
Pictet Total Ret Mandarin P USD Cap
PF (L) Global Megatrend Sel P Cap
Pictet Funds (LUX) Timber P USD Cap
Pictet Russian Equities P USD Cap
Pictet LUX Security P Dis
Pictet Security P USD Cap
PF (Lux) Clean Energy P Dis
Pictet Clean Energy P USD Cap
Pictet Water P USD Cap
PFIF Usd Short Md Term Bds P Dis
Pictet Emerging Mkt Index P USD Cap
Pictet Fds-Emerging Mkts Index R
PF-Asian Equities (Ex Japan)-I
Pictet Biotech P USD Cap
Pictet Fixed Inc Fd Global Bd P Cap
Pictet Fixed Income Fd Global Bd P
Pictet Asian Eq (ex Jap) P USD Cap
Pictet Fixed Income Fd USD Bonds P
Pictet USD Government Bonds P Cap
Pictet Fd (LUX) Greater China P Cap
Pictet USD Short Mid Term Bd P Cap
Pictet Global Emerg Debt P USD Cap
Pictet Fix In Fd Glob Emerg Dept P
Pictet Fds-Pacific (Ex-Jpn) Index R
Pictet Fds-Usa Index R
Pictet Emerging Markets P USD Cap
Pictet USA Index P USD Cap
Pictet Indian Equities P USD Cap
Pictet Funds (LUX)USD Liquidity P
Pictet Fix In Fd USD Liq P Cap
Pictet Emerg Loc Ccy Debt P USD Cap
PF(Lux) Emerg Loc Curr Debt P Dis
PF (LUX) Asian Local Ccy Debt P Cap
Pictet II Asian Loc Curr Debt P Cap
Pictet US Eq Growth Select P US Cap
Pictet Generics P USD Cap
PIONEER
-
Activest Schweiz Csf Fund T
EUR
VPV-Rent Pioneer Investments
LBBW Dividenden Strat Euroland R
LBBW Aktien Dynamik Europa Dis
Pioneer Funds-Core European Eqty E
Pioneer Investments German Equity
Pioneer Investments Top World Cap
Pioneer Eu Potent - Units -A- Cap
Pioneer Fd Global Ecology A Cap
Pioneer Investments Euro Bond
W&W Europa Fonds BWI Dis
W&W Global Fonds BWI
BWI-Fonds Portfolio Rendite
LBBW FondsPortfolio Wachstum Cap
BWI-Fonds Portfolio Kontinuität
Pioneer Investm Aktien Deutschl Cap
Pioneer Invest Aktien Frankreich
Pioneer Investm Aktien Skandin Cap
Pioneer Invest Aktien Rohstoffe Cap
Pioneer Invest Aust Energy St
Pioneer Fds-Strategic Income A Eur
Pioneer Fd-American Short-Term A Cp
Pioneer Fd-Em Mkt Eqty Growth A Cap
Pioneer Fund-Euroland Equity A Cap
Pioneer Funds - Euro Bond A Cap
Pioneer Fund - Em Mkts Eur Bd A Cap
Pioneer Fund - Italian Equity A Cap
Pioneer Fund-Japanese Equity A Cap
Pioneer Fund - US Research A Cap
Pioneer Fund-Europe Research A Cap
Pioneer Fd-Top Europe Players A Cap
Pioneer Fds-Core European Eqty A Cp
Pioneer P.F. Global Defens 20 A Cap
Aviva Investors European Val A Cap
Pioneer Fd North Amer Bas Val A Cap
Evolution 1 A
Pioneer Aust R.I.CH. G 03/14 T Cap
Pioneer S.F. Euro Curve 1-3y A Cap
Pioneer S.F. Euro C 1-3 Year A Dis
Pioneer Fund - Em Mkts Eur Bd A DIS
SAM Sustainable Health Living B Cap
Pioneer Inv Aust R.I.CH. Asia G Cap
Pioneer Aust R.I.CH. Asia G 6/13 VT
Pioneer Inv Austria R.I.CH. St Cap
Pioneer Inv Aust Garant 9/2013 Cap
JB Infrastructure Fund Dis
JB Infrastructure Fund Cap
Julius Baer North. Africa EUR A Dis
Pioneer S.F. Strat Port Chance Dis
Pioneer Fds Glob Aggregate Bd A Cap
Pioneer Fds Euro Aggreg Bd A ND Cap
Pioneer Fd Com Alpha A EUR Hedg Cap
Modulor LSE 1 Cap
Global Em. Mkt Gar 2/2015 Cap
Oeko Garant 9.2014 Cap
Sprinter European Plus Cap
Pioneer Global Changes A Cap
Pioneer Funds Latin Americ A ND Cap
Pioneer Funds Indian Eq A ND Cap
Pioneer Abs Ret Mul-St Grth A Cap
Pioneer Funds Euro Cash Plus A Cap
BRIC Afrika Garantie 5/2015 T Cap
Julius Baer B F Abs Ret Def EUR Dis
Pioneer Euro Strategic Bd A EUR Dis
Pioneer Fds US Mid Cap Value A Dis
Pioneer Absolute Return Bond A Cap
Pioneer Abs Ret Mul-Strat Gr A Dis
Pioneer US Fundamental Growth A Cap
Pioneer Fds US Research Value A Cap
Pioneer Fds Euro Aggregate Bond Dis
SAM Sustainable Climate Fund B Cap
Aliquot Gold Bullion Class AA Dis
Aliquot Prec Metals Fd Class DD Dis
Pioneer Pacific Ex Japan Eq Mkt Cap
Activest GP EuropeanBond
Pioneer Inv GP C Cap
Pioneer Inv Gl Ptf EuropeanEquity C
Pioneer Invest Aust Euro Gov Bd
Pioneer Invest Aust East Europ St
Pioneer Inv Austria Gold Stock
Pioneer Invest Aust Euro Corp Bd
Pioneer Inv Austria Austria Stock
Pioneer Inv Aust Healthcare Stock D
Pioneer Invest Aust Cent Europe Bd
Nordasia.com.
Pioneer Invest. Substanzwerte Cap
Nordinvest Nordinternet Fund Cap
Pioneer Fund US High Yield A Cap
Pioneer Emerg. Europe & Med. Eq Cap
Pioneer Asia(Ex Japan) Equity A Cap
Pioneer Fund-US Mid Cap Value A Cap
Pioneer Fund - US Pioneer Fd Cap
Pioneer China Equity A Cap
Pioneer Fund-Euro Corp Bond A Cap
Fair Invest Balanced A Fund
Fair Invest Balanced T Cap
Pioneer Invest Aust Ethik Fd
Pioneer Funds Strat.Income Fds Cap
Pioneer Invest Aust Euro Gov Bd Cap
Pioneer Inv Aust Healthcare Stock R
Pioneer Inv Aust Swiss St
Pioneer Inv Austria Asia Stock Fd
Pioneer Inv Aust Global HighYie Bd
Pioneer Inv Austria Gold Stock Cap
Pioneer Investment Fd Russia Stock
Pioneer Inv Aust Russia St Cap
Pioneer Inv Aust East Europ St Cap
Pioneer Invest Aust Euro Corp Bd C
Pioneer Inv Austria Tiger St CAP
Pioneer Inv Austria Tiger St
Pioneer Inv Austria Lat America St
Pioneer Invest Aust Energy St Cap
Pioneer Inv Austria Trend Bond Cap
Pioneer Funds Austria Trend Bond
Pioneer Inv Austria Trend Bond
Pioneer Inv Aust Glb HighYie Bd Cap
Pioneer Invest Austria Asia Stock
Pioneer Inv Austria Lat Am St Cap
Pioneer Inv Aust Sel Euro Stock CAP
Pioneer Funds - Global High Yield A
Pioneer Invest Aust Corp Trend Inv
Pioneer Invest Aust Euro Real
Pioneer Inv Aust Master Fd USA
Pioneer Inv Aust Master Fd dyn
Pioneer Inv Aust Master Fd kons
Pioneer Inv Aust Mast Fd progressiv
Pioneer Inv Aust Mast Fd progr Cap
Pioneer Inv Aust Master Fd tra Cap
Pioneer Inv Aust Master Fd tradit
Pioneer Inv Aust Sel Euro St
Pioneer Inv Aust Plus-UntVorsorgefd
Pioneer Invest Aust Glb Mix 50
Pioneer Inv Austria TradeRent
Pioneer Inv Aust VorsPlus-Fd 2013
Pioneer Inv Aust VorsPlus-Fd 2014
Pioneer Fd - Us Mid/Cap Value A Cap
Pioneer Funds - Eur Strategic Bd A
Pioneer Absol Return Currenc A Cap
Pioneer Inv Aust Spec Bond
PIA Osteur. Gar. 3.12 T Cap
Pioneer Invest Total Return A ND
Pioneer S.F. EUR Commodities A Cap
Pioneer Investments Disc Bal Dis
Pioneer Inv Aus Neu-Europ G 6/2012
NordDynamic Cap
Real Invest Austria A Dis
Real Invest Austria T Cap
Pioneer Inv Aust Osteu G 6/2011
Pioneer Austria Master Ausgew Cap
Pioneer Inv Aust VorsPlus-Fd 2015
Invesco Emerg Mkt Bond Fd II T
Pioneer Fd Austria Cap
Pioneer Fd Global Select A Cap
Pioneer Invest Total Return A DA
Pioneer Invest Aust Eur Corp Bd CAP
Pioneer Inv Austria Asia Stock CAP
Pioneer Inv Aust Swiss St CAP
VPV-Spezial Pioneer Investments
Pioneer Investments Chance Cap
Pioneer Fd North American EUR A Cap
Alizee Q1 Cap
GBP
Aviva Investors Absol TAA 20 Dis
Aliquot Prec Metals Fd Clas DDD Dis
Aliquot Gold Bullion Class AAA Dis
USD
Pioneer Inv Aust Amerika Stock CAP
Pioneer Em Europe and Medit Eq Cap
Pioneer Fd Emerg Markets Eq A Cap
Pioneer Fd US Dollar Short Term Cap
Pioneer Fd North Amer Basic Val Cap
Reyl L Gl Fd North Amr Eq US F Cap
Pioneer Glob Emg Mkt Gar 5/2015 Cap
Pioneer Fds Gl Ecology A USD ND Cap
Pioneer Inv Austria America Stock
Aliquot Gold Bullion Fund A USD Dis
Pioneer International Value Fund A
Pioneer Fund Inc
Pioneer Mid Cap Value USD Fund A
Pioneer Value USD Fund A
Aliquot Precious Metal Fd D USD Dis
Pioneer Invest Aust Dollar Bond
Pioneer Invest Aust Dollar Bond Cap
Pioneer Funds-U.S. Pioneer A$ CAP
Pioneer Fund-US Mid Cap Value A Cap
F&C
EUR
F&C Stewardship International A Dis
F&C Pfl Asia Pacific Dynamic A Dis
F&C Euro Infl Linked Bond A Dis
F&C Global Convert Bond Hedge Dis
F&C HVB-Stiftungsfonds A-Shares Cap
F&C Active Return A Dis
F&C European High Yield Bd Fd A Dis
F&C Pacific Equity Fund A Dis
F&C HVB-Stiftungsfonds A Dis
F&C European Equity Fund A Dis
F&C North American Eq Fund A Dis
F&C Global Convertible Bond A Dis
F&C Japanese Equity Fund A Dis
F&C European SmallCap A Dis
GBP
F&C Global Convertible Bd A GBP Dis
Thames River Bal Managed Fd A Dis
Thames River Cautious Manag Fd Dis
Thames River Equit Managed Fd A Cap
Thames River Cautious Manag Fd Cap
USD
F&C Global Emerg Mkt Port Fd A Dis
F&C Pfl US Smaller CY A Dis
F&C Emerging Markets Bond A Dis
GUTMAN
-
Prime Values Growth CHF Dis
Prime Values Income CHF Dis
EUR
Gutmann Kag Paneuropa Anleihefds
Immo Plus Portfolio Dis
Gutmann Investor Renten Global Cap
Gutmann Kag Intl Anleihefonds
Gutmann Kag Biopharm Portfolio Fund
Gutmann Kag Nouvelle Europe II Fund
Alizee DeTerre Fonds T
Gutmann Emerging Mkts Bal Portf Di
Gutmann Kag Aktienfonds T Cap
Prime Values Income EUR Dis
Prime Values Growth EUR Dis
Invesco Extra Income Bond Fd A
Gutmann Kag Asien Portfolio Fund
Gutmann Kag Europa Portfolio Funds
Gutmann Kag US Portfolio Fund T Cap
USD
Gutmann Kag US Special Eq Fund Dis
COMGEST
-
Comgest Europe Fund
EUR
Comgest Growth GEM Prom Compan Cap
Comgest Growth Emerging Mkt EUR Dis
Comgest Growth Europe Cap
Comgest Growth MID-CAPS EUROPE Cap
Comgest Growth Europe Dis
Magellan C 4D Cap
USD
Comgest Asia
Comgest Growth EMER. MARKETS Dis
Comgest Growth ASIA EX-JAPAN Cap
Comgest Growth ASIA EX-JAPAN Dis
Comgest Growth GREATER CHINA Cap
Comgest Growth AMERICA Cap
Comgest Growth WORLD Cap
Comgest Growth Emerging Markets
Comgest Growth INDIA Cap
M&G
EUR
M&G European Strat. Value Fd A Cap
M&G American Fund A H-EUR Cap
M&G American Fund A Cap
M&G Pan European Fund A Cap
M&G Asia Fund A Cap
M&G Japan Small Company Fund A Cap
M&G Corporate Bond Fund Cap
M&G Global Basics Fund A Cap
M&G European Corporate Bond Fd Cap
M&G European Small Comp Fund A Cap
M&G Japan Fund A Cap
M&G European Fund Ex UK A Cap
M&G Global Leaders Fund A Cap
M G Global Growth Fund Cap
M&G Recovery Fund Cap
M&G European High Yield Bd Fd Cap
M&G Optimal Income Fund A Class Cap
M&G Global Convertibles Fd A Cap
GBP
M&G Offshore Optimal Income Dis
M&G Corporate Bond A Acc Cap
M&G Corporate Bond A Inc Dis
M&G Global Leaders Fund £ acc Cap
M&G UK Select A Acc Cap
M&G Recovery Fd GBP CAP
M&G Smaller Compagnies A Cap
M&G American A Inc Dis
M&G Global Growth A Cap
M&G Managed Growth Fund A Dis
M&G Asia Fund A GBP Cap
M&G Recovery A Inc Dis
M&G UK Select A Dis
M&G American Acc A Cap
M&G Global Basics Fd GBP CAP
Neptune Global Max Alpha Fd A Cap
M&G Infl Link Corp Bd Fd A Acc Cap
M&G Infl Link Corp Bd Fd A Inc Dis
M&G Global Basics A Inc Dis
M&G High Yield Corporate Bd Fd Dis
M&G Strategic Corporate Bond Fd Cap
M&G Strategic Corp Bd A Inc Dis
Neptune European Opportunites A Cap
Neptune Income Fund A Dis
Neptune Income Fund A Cap
Neptune US Opportunities Fd A Cap
M&G Managed Fund A Acc Cap
M&G Managed Growth Fund A Cap
Neptune Latin America Fund A Cap
Neptune Asia Pacfic Opport Fd A Cap
M&G Global Dividend Fund A Inc Dis
Neptune European Max Alpha Fd A Cap
M&G Optimal Income Fund A Inc Dis
M&G Optimal Income Fund A Cap
Neptune UK Special Situations A Cap
Neptune Green Planet A Cap
Neptune India Fund A Cap
USD
M&G Global Basics Fund A Cap
HENDERSON
EUR
Hend. Industries of the Future Dis
Hend. Industries of the Future Cap
Hend. Corporate Bd Fd Class A Cap
Hend. Corporate Bd Fd Class A Dis
Hend. Abs. Ret. Fixed Income Cap
Hend. Pan Europ. Alpha
Hend. Pan Europ. Alpha Cap
Hend. Pan Europ. Sm. Comp. Cap
Hend. Continental Europ. Equity Cap
Hend. Pan Europ. Prop. Eq. Cap
Ashburton European Equ. Fd EUR Dis
Hend. Pan Europ. Equity Cap
Hend. Pan Europ. Equity Divid. Cap
Hend. Pan Europ. Equity Divid.
Hend. Continental Europ. Equity
Hend. Pan Europ. Prop. Eq.
Hend. Pan Europ. Equity
Hend. Pan Europ. Sm. Comp.
GBP
Henderson Prefer and Bd Fd Cl A Cap
Henderson Multi-Manag Inc&Grow Dis
Rensburg UK Mid Cap GrowthTrust Dis
Henderson All Stocks Credit A Dis
Artemis UK Growth R Cap
City Financial Str. Gl. Bd Fd A Cap
Henderson Multi-Manager Dist Fd Dis
New Star Managed Port A Cap
Artemis UK Special Situations R Cap
New Star Balanced Portfolio A Cap
New Star Active Port A Cap
Henderson Port Inv OEIC Tac A Cap
Artemis UK Smaller Companies R Cap
Henderson Strategic Bd Fd Cl A Cap
USD
Hend. Japanese Equity USD Cap
Hend. Japanese Sm. Comp. USD Cap
Henderson Horizon Fd Asian Grow Cap
Hend. China USD
Hend. China USD Cap
Hend. Gl. Technology USD Cap
Ashburton Americas Equity Fd Dis
Ashburton Asia Pacific Equ. Fd Dis
Hend. Amer. Equity USD Cap
Hend. Gl. Opportunities USD Cap
Hend. Asia-Pacific Prop. Eq USD
Hend. Asia-Pacific Prop. Eq USD Cap
Hend. Amer. Equity USD
Hend. Gl. Opportunities USD
Hend. Gl. Technology USD
Henderson Gl Prop Eq Fd A1 USD Dis
Hend. Japanese Equity USD
Hend. Japanese Sm. Comp. USD
Hend. Pacific Eq. USD
Henderson Gl Prop Eq Fd A2 USD Cap
Hend. Asia Dividend Income USD
Hend. Asia Dividend Income USD Cap
ERSTE
EUR
ESPA Bond Euro Corporate A Fund
ESPA Bond Euro Corp Fund T Cap
ESPA Bond Mortgage Fund A
ESPA Stock Global Emerging Mkts A
ESPA Stock Global Emerg Mkts T Cap
ESPA Best of Europa - A
ESPA Best of Europa - T Cap
ESPA Best of Healthcare A Fund
ESPA Best of Healthcare - T Cap
Invesco Extra Income Bond Fd CAP
ESPA Stock Istanbul Fund A
ESPA Stock Istanbul (A) Fund Cap
ESPA Bond Emerging Markets Fd T Cap
ESPA Bond USA Corporate Fund A
ESPA Bond Usa Corporate Fd - T Cap
ESPA Bond Portfolio Bond A
ESPA Portfolio Bond Fund T Cap
ESPA Bond Europe High Yield A Fund
ESPA Bond Europe-HI Yield T Fd Cap
ESPA Bond Emerging Market Fund A
ESPA Stock Biotec - A
ESPA Stock Biotec - T Cap
ESPA Bond Europe Fund A
ESPA Bond Danubia Fund A
ESPA Stock Vienna Fund A
ESPA Stock Europe Eme A
ESPA Stock Europe Eme - T Cap
ESPA Bond Danubia Fund T Cap
ESPA Bond Europe Fund Cap
ESPA Bond Dollar Corporate A Fund
ESPA Bond Dollar Corp Fund T Cap
ESPA Stock Europe Value Fd - T Cap
ESPA Stock Europe Value - A
ESPA Stock Techno Fund - A
ESPA Bond Mortgage Fund T Cap
ESPA Pro Invest Fund - A
ESPA Select Stock Fund
ESPA Best of America - T Fund Cap
ESPA Bond Usa High Yield Fd - T Cap
ESPA Select Med Fund - T Cap
ESPA Best of America A Fund
ESPA Bond Usa High Yield Fund - A
ESPA Select Med Fund - A
ESPA Select Invest Fund - T Cap
ESPA Select Invest Fund - A
ESPA Portfolio Bal 30 Dis
ESPA Portfolio Balanced 50 Cap
ESPA Stock Vienna Fund T
ESPA Stock Europe Property - A
ESPA Stock Europe Property - T Cap
Superior 2 Mix
ESPA Stock Europe Active A
ESPA Portfolio Creative Fd - T Cap
ESPA Portfolio Life Cycle/19 Fd Cap
ESPA Portfolio Target Fund - A
ESPA Vorsorge Classic/04 Fd - T Cap
Donau Star Fonds A
ESPA Vorsorge Classic/03 Fd - T Cap
ESPA Vorsorge Gold /03 Fund - T Cap
ESPA Stock Vienna VT EUR
ESPA Bond Dollar
ESPA Bond Europe VT Cap
ESPA Bond International VT EUR
ESPA Bond USA-Corporate VT
ESPA Bond Dollar- Copor
ESPA Stock Japan VT EUR
ESPA Stock Pharma VT
ESPA Bond Mortgage VT
ESPA Stock Techno (VT)
ESPA Stock Biotech VT
ESPA Bond Inflation Linked Dis
ESPA Bond USA Real Cap
ESPA Stock Europe Active - T Cap
ESPA Stock Global VT EUR
Donau Star Fonds T Cap
ESPA Bond Danubia
ESPA Stock Europe Emerg. VT EUR
ESPA Portfolio Bond VT EUR
ESPA Bond Euro-Corporate VT EUR
ESPA Portfolio Target Fund - T Cap
ESPA Bond Europe-High Yield VT EUR
ESPA Portfolio Creative Fund - A
ESPA Bond Emerging-Mkt VT EUR
ESPA Stock America A EUR
ESPA Stock America T EUR
ESPA Cash Asset Backed Dis
ESPA Cash Asset Backed Cap
ESPA China Garant-T Fund Cap
ESPA Vorsorge Classic/05 Cap
Global Convertibles Cap
Global Convertibles Dis
ESPA Vorsorge Gold /03
Advisory One T Cap
ESPA Stock new Europe Act Dis
ESPA Stock new Europe Act Cap
FTC Gideon I Cap
ESPA Stock Brick
ESPA Stock Brick T
ESPA VINIS Stock Glbl Cap
ESPA VINIS Bond Dis
ESPA VINIS Bond Cap
ESPA Altern Multistrategie Cap
GDP Sun-Tactical Allocat. 300-R Cap
ESPA VINIS Stock Austria Cap
ESPA VINIS Stock Europe Cap
ESPA Portfolio Target 4 Dis
ESPA Portfolio Target 4 Cap
Invesco GT Emerg.Mrkt Bond Fd II CP
ESPA Protect new Europe Cap
ESPA Vorsorge Classic/06 Cap
Advisory One A Cap
ESPA Stock Commodities A Dis
ESPA Stock Commodities T Cap
ESPA Stock Commodities VT Cap
ESPA VINIS Stock Glbl Dis
ESPA Garant BRIC DIS
ESPA Stock Asia Pacific Prop-T Cap
ESPA Stock Europe Property VT EUR
ESPA Stock New Consumer Dis
ESPA Stock New Consumer Cap
ESPA Stock ASIA Infrastruct. A Dis
ESPA Stock ASIA Infrastruct. T Dis
ESPA Bond BRIK Corp Dis
ESPA Bond BRIK Corp Cap
v. d. Heydt Kersten ALL PROPERT Dis
ESPA WWF Stock Climate Change Cap
ESPA Stock Russia T Cap
ESPA Stock Russia A Dis
ESPA WWF Stock Climate Change Dis
ESPA Bond Conv Dis
ESPA Select Bond Dynamic Dis
ESPA Stock Middle East&African DIS
ESPA Stock Middle East&African CAP
ESPA Stock Adriatic T Cap
ESPA Stock Asia Infrastructure Cap
ESPA Select Bond Dynamic Cap
ESPA Bond Conv Cap
Advisory One VT Cap
ESPA Portfolio Bal 30 Cap
FX Global T Cap
Garantie Spar Fonds T Cap
ESPA WWF Stock Umwelt Fund - A
ESPA WWF Stock Umwelt CAP
ESPA Best of World - A
ESPA Best of World T Cap
USD
ESPA Bond Dollar Corporate A Fund
ESPA Stock Istanbul VT USD Cap
ESPA Bond Danubia Fund VT USD Cap
ESPA Bond Emerging-Mkt VT USD Cap
ESPA Stock Vienna VT USD Cap
CAPITAL
-
LGT Bd Fd Glob Inflation Link B Cap
StarCapital Argos A CHF Dis
LGT Bond Fund CHF
LGT Strategy 4 Year CHF Fund
LGT Strategy 2 Year CHF Fund
LGT Strategy 3 Year CHF Fund
LGT Strategy 5 Years CHF Fund T Cap
EUR
LGT Strategy 5 Year EUR Fund T Cap
Magna Latin American Fd A Cap
Magna Turkey Fund A Cap
Kapitalfd L.K. Fam Business R Dis
CIF Global Equity Fund Bd EUR Dis
Ethna Aktiv E Fund T Dis
StarCapital Pergamon A Dis
Traditional PLC T R Hi Inc N/E Cap
CapitalatWk Foyer Umb Infl D Dis
CapitalatWk Foyer Umb As Eq C Cap
CIF - European Equity Fd Bd Eur
CIF European Growth Inc Bd EUR Dis
CIF US Growth and Inc Fd Bd EUR Dis
CIF Global High Income Opp Bd EUR
CIF - Global Bond Fund Bd Eur
Traditional PLC T R Hi Inc n/E Dis
LGT Strategy 3 Year EUR Fund
Global Emerging Markets Fd EUR Dis
LGT Strategy 2 Year EUR Fund Cap
CapitalatWk Foyer Umb Amer Eq C Cap
CapitalatWk Foyer Umb Corp Bd C Cap
CapitalatWk Foyer Umb Cont Eq C Cap
LGT Bond Global Inflation Lked EUR
CIF European Growth Inc B EUR Cap
Cif - Euro Bond Fund B Eur Cap
CapitalatWk Foyer Umbr Inflat C Cap
CIF - Global Equity Fund B Euro Cap
CIF US Growth and Inc Fd B EUR Cap
CIF Global High Inc Opp B EUR Cap
Janus Glob. Real Estate Fund A2 Cap
LGT Strategy 4 Year EUR Fund
Janus US Research Fund A EUR
StarCapital Argos A EUR Dis
StarCap Sicav Starpoint Dis
Vitruvius Reserve Liquidity B Cap
Janus US High Yield A E Acc Cap
Janus US Venture Fund A EUR Cap
Magna Eastern European Fd A Cap
LGT Bond Fund EUR
StarCapital Priamos A EUR Dis
Janus US All Cap Growth Fund A EUR
Magna Global Emrg Mkts Fd A Cap
CapitalatWork Umbrella Europ Eq Cap
Janus Cap US Flex Inc A E Acc Cap
Janus US Balanced Fd - A Euro
Janus US Twenty Fund A EUR
Janus Global Life Sciences A EURCap
Janus Global Technology Fund A EUR
LGT Equity Fund Continental
Intech US Risk Mgt Core Fd A EURCap
Magna Russia Fd A Cap
Janus Cap US Sh Term BD A E Acc Cap
Traditional PLC T R High Income E
Jan Cap Prk Us Strat Value A Cap
Vitruvius European Equity B Cap
LGT Bond Fund Global EUR
Thames River Credit Select Fd A Dis
Thames River Credit Select Fd A Cap
Thames River Global Credit Fd A Cap
Thames River Global Credit Fd A Dis
The Sovereign Currency Fd B EUR Cap
PIMCO Funds Unconst Bd Fd E CI Cap
Griffin Eastern European Fund B Cap
Thames River Absolute Return Fd Cap
CapitalatWk Foyer Umb Gover BdD Dis
Griffin European Opport Fund B Cap
Odey Inv Fd plc Odey Opp Fd EUR Cap
Quint:Essence Strategy Defensiv Cap
Reyl L Gl Fd E