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BNY Mellon Emerging Market Debt Local Currency X Acc USD
BNY Mellon Emerging Market Equity X USD
Braemar Group PCC
GBP
Braemar Ground Rents
Braemar UK Agricultural Land GBP
Braemar UK Student Accommodation Cell
Brown
USD
Brown Advisory American B USD
Brown Advisory US Equity Growth B
Brown Advisory US Equity Value A USD
Brown Advisory US Smaller Companies B USD
BSI AG
-
BSI Institutional Bonds
BSI Institutional Foreign Bond
BSI Multinvest Bonds A CHF
BSI Multinvest Swiss Stocks A CHF
GBP
BSI Multinvest UK Stocks A
USD
BSI Multinvest US Stocks A
BSI Multinvest USD Bonds A
Credit Agricole Asset Mgmt LUX
-
CAAM Switzerland C Cap CHF
EUR
CAAM Volatility Euro Equities C Cap EUR
CAAM Clean Planet C Cap
CAAM Global Inflation Bond S Cap
CAAM Index Europe C Cap
CAAM Index North America C Cap
CAAM Index Pacific C Cap
CAAM Invest Multi Asset Protected C
CAAM Invest VAR 4 EUR C
CAAM Minimum Variance Europe C
CAAM Multi Asset Protected
CAAM Restructuring Equities S
CAAM Select Euro C Cap
CAAM Aqua Global C Cap
CAAM Arbitrage Inflation C Cap
CAAM Arbitrage Var 2 EUR C Cap
CAAM Dynarbitrage Forex EUR I Cap
CAAM Dynarbitrage High Yield C
CAAM Dynarbitrage Var 4 EUR C Cap
CAAM Dynarbitrage Volatility C Cap
CAAM Emerging Europe C Cap EUR
CAAM Equity Statistical Arbitrage C Cap
CAAM Euro Bond C Cap EUR
CAAM Euro Corporate Bond C Dis EUR
CAAM Euro High Yield Bond C Cap EUR
CAAM Euro Inflation Bond C Cap EUR
CAAM Euro Quant C Cap EUR
CAAM Euro Reserve C Cap
CAAM Euro Select Bond C Cap EUR
CAAM Euro SRI C
CAAM Europe Smaller Companies C Cap EUR
CAAM European Bond C Cap EUR
CAAM European Convertible Bond C Cap EUR
CAAM GEMS Europe C Cap
GBP
CAAM Arbitrage Var 2 GBP C Cap
JPY
CAAM Japan Value C Cap JPY
USD
CAAM Korea C Cap USD
CAAM Latin America Equities C Cap USD
CAAM Volatility World Equities H Cap USD
CAAM Thailand C Cap USD
CAAM US Dollar Reserve C Cap
CAAM US Innovative Companies C Cap USD
CAAM US Opportunities C Cap USD
CAAM Islamic Asian Active Equity Ex Japan C
CAAM Islamic Multimanagers Global Equities C
CAAM India C Cap USD
CAAM India Infrastructure C Cap
CAAM Global Resources C Cap
CAAM Greater China C Cap USD
CAAM Dynarbitrage Forex Asia Pacific C
CAAM Arbitrage Var 2 USD C Cap
CAAM Asean New Markets C Cap
CAAM Asia Pacific Renaissance C Cap USD
CAAM Asian Growth C Cap USD
CAAM Asian Income C Cap USD
CAAM Brazil S Cap
CAAM Emerging Internal Demand I Cap
CAAM Emerging Markets C Cap USD
CAAM Emerging Markets Debt C Cap USD
CAAM Emerging World C
CAAM Dynarbitrage Var 4 USD C Cap
CAAM Gems World C Cap USD
CAAM Global Aggregate C
CAAM Global Agriculture C Cap USD
CAAM Global Bond C Cap USD
CAAM Global Corporate Bond C Acc
CAAM Global Equities C Cap USD
CAAM Global Finance C Cap USD
Credit Agricole Asset Mgmt
EUR
CAAM Arbitrage Var 2
CAAM Dynarbitrage Var 4
CAAM Index USA I Cap
CAAM LCL Actions Emergents
CAAM Saudi Fransi
EUR
CAAM Index Euro C Cap
Callander Managers SA
-
Callander Swiss Growth Mid Cap C1 CHF
EUR
Callander Central Europe C1
JPY
Callander Japan New Growth C1 JPY
USD
Callander Asset C1 USD
Callander China Universe C1 USD
Callander Global Security C1 USD
Callander US Core Stock Holdings C1 USD
Credit Agricole Struct Ast
EUR
CASAM ETF S&P EURO
CASAM ETF S&P Europe 350
Castlestone
USD
Castlestone Aliquot Agriculture AP USD
Castlestone Aliquot Commodity UCITs B USD
Castlestone Global Property (Diversified Real Estate) C USD
Cazenove Invest
EUR
Cazenove European Ex UK Equity A EUR
Cazenove Pan Europe B EUR
GBP
Cazenove Strategic Debt A Inc GBP
Cazenove UK Equity A GBP
Coupland Cardiff
JPY
CC Japan Alpha JPY
USD
CC Asia Alpha USD
Cameron & Cameron Asset Mgmt
EUR
CCAM Eastern European Property
GBP
CCAM Global Property
Capita Financial Managers
GBX
CF IM Offshore Growth
CF IM Offshore Income
CG
GBP
CG Real Return Inc
Chamberlain Fund Services
GBP
Chamberlain Emerald Equity Company PLC
Charlemagne Capital
EUR
Charlemagne Magna Eastern European A EUR
Charlemagne Magna Global Emerging Markets A EUR
Charlemagne Magna Latin American A EUR
USD
Charlemagne OCCO Eastern European A USD
Charlemagne Magna Asia D USD
Chirin Capital
GBP
Chirin Asia Absolute Alpha A GBP
Capital International
GBP
CIF Asia Pacific Ex Japan Equity B GBP
CIF Emerging Market X GBP
CIF Euro Bond B GBP
CIF European Equity B GBP
CIF European Growth and Income B GBP
CIF Global Bond Bd GBP
CIF Global Equity B GBP
CIF Global Growth and Income B GBP
CIF Global High Income Opportunities B GBP
CIF Japan Equity B GBP
CIF US Growth and Income B GBP
CIUKF UK Corporate Bond C GBP
City of London
USD
City Of London Emerging World Ret USD
City Of London Natural Resources Inst Acc
Canada Life International
USD
CLI Talisman Long/Short
CLI Talisman Market Neutral
Close Property
GBP
Close Active Commercial Estates Acc
Close Freehold Income Trust Acc
Close PIP Distribution Portfolio GBP Acc
Close PIP Growth Portfolio GBP Acc
Close Investment Portfolio Plc
GBP
Close IP Long Dated Sterling Currency
CMI Asset Management (LUX)
EUR
CMI Global Network Continental European Equity
CMI Global Network Euro Bond
CMI Global Network Euro Currency Reserve
CMI Global Network Euro Equity Index Tracking
CMI Global Network German Equity
GBP
CMI Global Network Sterling Currency Reserve
CMI Global Network UK Bond NAV
CMI Global Network UK Equity Index Tracking N
CMI Global Network UK Equity NAV
CMI Managed Global Bond
CMI Managed Global Equity
CMI Managed Global Mixed
JPY
CMI Global Network Japan Bond NAV
CMI Global Network Japan Equity
CMI Global Network Japan Index Tracking NAV
USD
CMI Global Network Pacific Basin
CMI Global Network US Bond NAV
CMI Global Network US Dollar Currency Reserve
CMI Global Network US Equity
CMI Global Network US Equity Index Tracking N
CMI Fund Managers (IOM)
GBP
CMI High Income
CMI Indian
CMI Sterling Roll Up
Collins Stewart (GSY)
GBP
Collins Stewart Continental Europe Focus A GBP
Collins Stewart Select Affinity GBP
Collins Stewart Select Diversity GBP
Collins Stewart Select Income GBP
Collins Stewart Select Opportunity GBP
Collins Stewart Total Return Bond GBP
Collins Stewart UK Catalyst
Collins Stewart UK Focus A
Collins Stewart US Equity Focus A GBP
USD
Collins Stewart Select Global Affinity USD
Collins Stewart Select Global Diversity USD
Collins Stewart Select Global Opportunity USD
Comgest SA
-
Comgest Europe
EUR
Comgest Decennie Croissance Japan
Comgest Decennie Japan
Comgest Growth Europe
Comgest Growth Mid Caps Europe
Comgest Magellan D
USD
Comgest Asia
Comgest Growth World
Comgest Growth America USD
Coutts & Co (Bah)
EUR
Coutts Cayman Euro Specialist Equity S2
Coutts Cayman Feeder Continential European Index S2
Coutts Cayman Feeder EUR Liquidity Distributing S2
GBP
Coutts Cayman Feeder GBP Liquidity Distributing S2 GBP
Coutts Cayman Feeder Global Investment Grade Bond S2 GBP
Coutts Cayman Feeder UK Equity S2
Coutts Cayman Feeder UK Sovereign Bond S2
Coutts Cayman UK Specialist Equity Income S2
Coutts & Co (IRL)
-
Coutts Swiss Equity S1
Coutts Swiss Franc Bond S1
EUR
Coutts Continental Euro Specialist S1
Coutts Continental European Equity Index Programme S1
Coutts Continental European Sovereign Bond Index Program
Coutts Euro Currency Bond S1
Coutts Euro Liquidity S4 Acc
GBP
Coutts UK Equity Index S1
Coutts UK Sovereign Bond Index Program S1
Coutts UK Specialist Equity Income S1
Coutts UK Specialist Equity S3
Coutts Equator UK Specialist Equity S1
Coutts Sterling Liquidity Distribution S2
JPY
Coutts Japan Specialist Equity S1
USD
Coutts Pacific Basin Equity S1
Coutts Global Investment Grade Bond S1 USD
Coutts Dollar Bond S1
Coutts Equator Emerging Markets S1
Coutts US Dollar High Yield Bond Programme S1 USD
Coutts US Dollar Liquidity S2 Dis
Coutts US Equity Index Programme S1
Coutts US Sovereign Bond Index Program S5
Coutts US Specialist Equity S1
Credit Suisse A M (LUX)
AUD
CS Bond Australian Dollar Aberdeen B
CAD
CS Bond Canadian Dollar Aberdeen B
CS Money Market Canadian Dollar Aberdeen B
-
CS Money Market Swiss Franc B
CS Portfolio Growth Swiss Franc B
CS Portfolio Income B
CS Bond Short Term SFr B
CS Bond Swiss Franc B
CS Portfolio Balanced Swiss Franc B
EUR
CS Portfolio Growth Euro B
CS Relative Return Engineered B EUR
CS SICAV II Lux Inflation Linked Bond B EUR
CS SICAV II Lux Tops B EUR
CS Systematic Alpha Eq Eurozone I
CS Total Return Engineered B
CS Total Return Global B EUR
CS Total Return Global BRIC Exposure B EUR
CS Bond Lux Inflation Linked A EUR
CS Bond Lux TOPS A EUR
CS Bond Short Term Euro Aberdeen B
CS Bond Convertible Europe Aberdeen B
CS Bond Emerging Europe Aberdeen B
CS Bond Euro Aberdeen B
CS Bond High Yield Euro Aberdeen B
CS Bond High Yield Euro Capital Aberdeen I
CS Equity Convergence Europe Aberdeen B
CS Equity Dividend Europe Aberdeen B EUR
CS Equity Eastern Europe Aberdeen B
CS Equity European Blue Chip Aberdeen B
CS Equity European Property B
CS Equity Future Energy Aberdeen B EUR
CS Equity Global Prestige EUR
CS Equity Global Value B EUR
CS Equity Italy B
CS Portfolio Income Euro B
CS Portfolio Reddito B
CS Prime Select Euro Strategy B
CS Nova Enhanced Fixed Income B EUR
CS Portfolio Balanced Euro B
CS Money Market Euro Aberdeen B
CS Multi Balanced Global Aberdeen B
CS Multi Constellation Global Aberdeen B EUR
CS Multi Equity Europe aberdeen B
CS Multi Moderation Aberdeen B
CS Equity Russia Explorer Aberdeen B
CS Equity Small and Mid Cap Europe B
CS Equity Small and Mid Cap Germany B
CS Equity Style Invest Europe B
CS Invest Londinium Global Equity A
CS Monaco Money Market
GBP
CS Nova Commodity Plus D GBP
CS Money Market Sterling Aberdeen B
CS Bond Sterling Aberdeen B
CS SICAV II (Lux) Bond Aberdeen B GBP
JPY
CS Systematic Alpha Equity Japan B
CS Nova FoF Equity Japan B
CS Equity Small Cap Japan Aberdeen B JPY
CS Equity Japan Megatrend Aberdeen B JPY
USD
CS Equity Latin America Aberdeen B
CS Equity Leading Brands Aberdeen B
CS Equity Greater China Aberdeen B
CS Equity Infrastructure Aberdeen B USD
CS Equity Global Resources Aberdeen B USD
CS Equity Global Telecommunication Aberdeen B
CS Equity Global Biotech Aberdeen B
CS Equity Global Info Tech Aberdeen B
CS Equity Emerging Markets Aberdeen B
CS Bond High Yield US Dollar B
CS Bond Emerging Markets Aberdeen B USD
CS Bond Short Term US Dollar Aberdeen B
CS Bond US Dollar Aberdeen B
CS DJ-AIG Commodity Index Plus B USD
CS Equity Asian Property Aberdeen B USD
CS Equity Asian Tigers Aberdeen B
CS Equity Small Cap USA B USD
CS Equity USA B USD
CS Equity USA Value B
CS Money Market US Dollar Aberdeen B
CS Money Plus Short Maturity P
CS Nova Mixed Portfolio Premium 1B
CS Portf Balanced B
CS Portf Growth US Dollar B
CS Portf Income USD B
CS Nova FoF Equity Emerging Markets B
CS Prime Select Event Driven B USD
CS Prime Select G7 Equity Long Short B USD
CS Prime Select Multi Strategy B USD
CS Systematic Alpha Equity USA I
CS Total Return Asia Pacific Aberdeen B USD
CS ResponsAbility Global Microfinance USD
CS SICAV II (Lux) Money Market Aberdeen B USD
Credit Suisse A M (Ger)
USD
CS Tremont AllHedge Index B USD
Curzon PCC
GBP
Curzon Cap Poland Gear Growth Cell
D&G
GBP
D&G Prime London Capital
Danske Invest LUX
-
Danske Danish Bond Acc
Danske Danish Mortgage Bond Acc DKK
Danske Denmark Acc
Danske Alloc Danish Bond A Acc
Danske Alloc Danish Mortgage A Acc
-
Danske Sweden Acc
Danske Swedish Bond Acc
EUR
Danske TransBalkan A
Danske Nordic Acc
Danske Stockpicking Acc
Danske Alloc Dynamic Acc
Danske Alloc Equity Opportunity Acc
Danske Allocation Stable Acc
Danske Alternatives A
Danske Baltic A
Danske Global High Income Acc EUR
Danske High Dividend Acc
Danske East Euro Convergence Acc
Danske Europe Acc
Danske Europe Small Cap Acc
Danske European Bond Dis
JPY
Danske Japan A Acc
USD
Danske US Dollar Bond Acc
Danske Global Emerging Market Acc
Danske India A Acc
Danske Greater China Acc
Danske Institutional
EUR
Danske Inst Global Securities
Deutsche Global Liquidity
EUR
Deutsche Managed Euro Advisory
Deutsche Managed Euro Inst
Deutsche Managed Euro Investor
Deutsche Managed Euro Securities Lending
GBP
Deutsche Managed Sterling Advisory
Deutsche Managed Sterling Inst
Deutsche Managed Sterling Investor
USD
Deutsche Managed Dollar Advisory
Deutsche Managed Dollar Inst
Deutsche Managed Dollar Investor
Deutsche Managed Dollar Securities Lending
Deutsche Investment Funds Ltd
GBP
Deutsche RREEF UK Core Property A
Deutsche RREEF UK Industrial Property
Deutsche RREEF UK Office Property
Deutsche RREEF UK Retail Property
Dexia
EUR
Dexia Quant Equities EMU C Cap
Dexia Quant Equities World Cap
USD
Dexia Quant Equities USA Cap USD
Diapason Commodities
EUR
Diapason Commodities NGMO A
Diapason Global Biofuel Index B EUR
Diapason Rogers Commodity Index Agriculture Segment A EUR
Diapason Rogers Commodity Index B EUR
Diapason Rogers Commodity Index Metal Segment A
USD
Diapason Commodities Agriculture Index C
Diapason Commodities Index C USD
Dierickx
EUR
Dierickx Transparant Balance A
Digital
EUR
Digital Stars Europe Acc EUR
Digital Stars Europe Ex UK Acc EUR
USD
Digital Stars US Acc USD
Dimensional Fund Advisors
EUR
Dimensional European Smaller Companies B EUR
Dimensional European Value B EUR
Dimensional Global Short Bond B EUR
USD
Dimensional Global Targeted Value A USD
Dimensional Pacifc Basin Value A USD
Dimensional Pacific Basin Small Companies A USD
Dimensional US Smaller Companies A USD
Dimensional Global Core Equity A USD
Dimensional Emerging Markets Targeted Value A USD
Dimensional Emerging Markets Value A USD
Dragon
USD
Dragon Vietnam Resource Investments
Dresdner Bank DIT
EUR
Dresdner DIT Lux Bondspezl Growth
Dresdner DIT Lux Bondspezl Income
Dresdner DIT Lux Europa Rentn T
Dresdner DIT Lux Staatsanleihen
Dresdner RCM (IRL)
EUR
Dresdner DIT Osteuropa EUR
DWS Investment S.A.
EUR
DWS Emerging Asia
DWS Euro Bonds Long
DWS Euro Bonds Medium
DWS Euro Reserve
DWS Eurorenta
DWS Gold Plus
DWS Invest Africa LC EUR
DWS Invest Alpha Opportunities FC EUR
DWS Invest Alpha Strategy LC EUR
DWS Invest BRIC Plus LC EUR
DWS Alpha
DWS Invest Convertibles LC EUR
DWS Invest Top 50 Asia LC EUR
DWS Lateinamerika
DWS Rendite Garant
DWS Zins Chance 2011
GBP
DWS Invest Climate Change DS1
DWS Invest Global Agribusiness DS1
DWS Invest Chinese Equities DS1
USD
DWS Invest Climate Change A2 USD
DWS Dollarrenta
DWS Invest New Resources A2 USD
DWS Invest Global Agribusiness A2 USD
DWS Invest Chinese Equities A2 USD
DWS US Dollar Reserve
Premier Portfolio
EUR
Dynamic Euro Conservative Growth
GBP
Dynamic Growth
Dynamic Balanced Income & Growth
Dynamic Conservative Growth
Select Cautious Return A GBP
Select Equity Income
Select Global Equity
USD
Dynamic US Dollar Growth
EFG Hermes
USD
EFG Hermes Egypt
Ennismore Smaller Cos
EUR
Ennismore European Smallar Companies EUR
Edinburgh Partners
EUR
EP European Opportunities A EUR
GBP
EP UK Opportunities I GBP
USD
EP Global Opportunities I USD
Ermitage
EUR
Ermitage Moderately Aggressive D SA EUR
Ermitage International Euro Money
GBP
Ermitage International Sterling Money
USD
Ermitage International US Dollar Money
Ermitage Resources A USD
Ermitage Selz USD
Ermitage Thematic Directional A2 USD
Ermitage Asset Selection A USD
Ermitage European Absolute USD
Ermitage Event Driven Alpha USD
Ermitage Global Long/Short B USD
Ermitage Global Multi Strategy A USD
Ermitage GWMS Balanced C USD
Ermitage GWMS Conservative A USD
Ermitage GWMS Growth E USD
European SICAV Alliance
-
ESA Global Futures A CHF
Eaton Vance
EUR
EV Emerald US High Yield Bond A2 EUR
USD
EV Emerald US Value A2 USD
EV Emerald Worldwide Health Sciences A2 USD
EV Emerald PPA Emerging Markets C2 USD
Evolvence India Holdings
USD
Evolvence India Holdings PLC
F&C Investments
EUR
F&C Portfolio Asia Pacific Dynamic I
F&C Portfolio Euro Corporate Bond A
F&C Portfolio Euro Inflation Linked Bond I
F&C Portfolio European Equity A
F&C Portfolio European High Yield Bond A
F&C Portfolio European Small Cap A
F&C Portfolio Japanese Equity A Dis EUR
F&C Portfolio North American Equity A EUR
F&C Portfolio Pacific Equity A Dis
F&C Portfolio Global Convertible Bond A EUR
GBP
F&C Portfolio Global Climate Opportunities Acc GBP
F&C Portfolio Diversified Growth X Hedge GBP
F&C Portfolio Enhanced Alpha UK Equity I
USD
F&C Indian Investment Company
F&C Portfolio Emerging Markets Bond A USD
F&C Portfolio Global Emerging Markets Portfolio A USD
F&C Portfolio US Small Companies A
F&C Russian Investment Company
F.Van LB Belgie
EUR
F.Van LB Belgie Obligatie A
Federated International
USD
Federated High Income Advantage
Federated ST US Government Securities ISDS
Federated ST US Prime IS
Federated ST US Treasury Securities ISS
Fidelity (FIL(Luxembourg)S.A.)
AUD
Fidelity F II Australian Dollar Currency
-
Fidelity F II Swiss Franc Currency
Fidelity Switzerland A Inc
-
Fidelity Nordic A Inc
EUR
Fidelity Italy A
Fidelity France A Inc
Fidelity Germany A Inc
Fidelity Gestion Dynamic
Fidelity Gestion Equilibrium
Fidelity Global Consumer Industries A EUR
Fidelity Global Financial Services A EUR
Fidelity Global Health Care A Inc EUR
Fidelity Global Industrials A EUR
Fidelity Global Technology A EUR
Fidelity Global Telecommunications EUR
Fidelity Iberia A Inc
Fidelity F II Euro Currency
Fidelity F Emerging Market Debt Inc EUR
Fidelity F Euro Blue Chip Inst
Fidelity F Euro Bond Inst
Fidelity F Euro Larger Companies Inst
Fidelity European A Acc EUR
Fidelity European Aggressive A Inc EUR
Fidelity European Dynamic Growth A Inc EUR
Fidelity European High Yield A EUR
Fidelity European Large Companies A Inc EUR
Fidelity European Special Situations A Acc EUR
Fidelity Asian High Yield A EUR
Fidelity Euro Balanced A Inc EUR
Fidelity Euro Blue Chip A Inc EUR
Fidelity Euro Bond A EUR
Fidelity Euro Cash A Inc
Fidelity Euro Corp Bond A Acc EUR
Fidelity Euro Short Term Bond Acc EUR
Fidelity World A
Fidelity PS Growth Inc
Fidelity PS Moderate Growth Inc
Fidelity Reserved Global Bond Inst EUR
Fidelity Selection Europe
Fidelity Selection International
Fidelity Multi Asset Strategic A Acc EUR
Fidelity Multi Asset Strategic Defensive A Hedged
Fidelity Target TM 2015 Euro
Fidelity Target TM 2020 Euro Inc EUR
Fidelity Target TM 2025 Euro
Fidelity Target TM 2030 Euro
Fidelity Target TM 2035 Euro Acc
Fidelity Target TM 2040 Euro Acc
GBP
Fidelity United Kingdom
Fidelity Sterling Bond A Inc
Fidelity F II Sterling Currency
Fidelity Optimised European Market Neutral A Hedge GBP
Fidelity Global Property A Inc GBP
Fidelity Money Builder Europe GBP
Fidelity Money Builder European Index
JPY
Fidelity Japan A JPY
Fidelity Japan Advantage A Inc JPY
Fidelity Japan Aggressive JPY
Fidelity F Japan Inst
SGD
Fidelity Multi Asset Navigator A SGD
Fidelity ASEAN A Acc SGD
Fidelity International Bond II A
USD
Fidelity Singapore A USD
Fidelity South East Asia A Inc USD
Fidelity US Dollar Bond A Inc USD
Fidelity US Dollar Cash A Inc
Fidelity US High Yield A USD
Fidelity Thailand A
Fidelity Taiwan A USD
Fidelity Target TM 2010 Euro Inc USD
Fidelity Asia Pacific Property A Inc USD
Fidelity Asian Aggressive A Inc USD
Fidelity America A Inc USD
Fidelity American Diversified A USD
Fidelity American Growth A Inc USD
Fidelity Euro Stoxx 50 B Inc USD
Fidelity Asian Special Situations A Inc USD
Fidelity Australia B Inc USD
Fidelity China Focus A USD
Fidelity Emerging Asia A Acc USD
Fidelity Emerging Europe Middle East & Africa A Acc USD
Fidelity Emerging Market Debt Acc USD
Fidelity Emerging Markets A Inc USD
Fidelity Emerging Markets Debt A Inc USD
Fidelity F II US Dollar Currency
Fidelity F America Inst USD
Fidelity European Smaller Companies B Acc USD
Fidelity European Growth B Acc USD
Fidelity Global Real Asset Securities A Acc USD
Fidelity Global Sector A Inc USD
Fidelity Pacific A USD
Fidelity PS Global Growth A Inc USD
Fidelity Japan Smaller Companies B Inc USD
Fidelity Korea A USD
Fidelity Latin America A USD
Fidelity Malaysia A
Fidelity F Pacific Ex Japan Inst
Fidelity Global Inflation Linked Bond A USD
Fidelity Global Focus A USD
Fidelity India Focus A USD
Fidelity Indonesia A
Fidelity International A Inc USD
Fidelity International Bond A Inc USD
Fidelity Greater China A USD
Fidelity Growth & Income USD
Fiduciary Trust Global
EUR
Fiduciary Aktien
Findlay Park
USD
Findlay Park American Smaller Companies USD
Findlay Park Latin American
Finter Bank Zurich
USD
Finter US Equities
First State Investments
USD
First State Global Listed Infrastructure I USD
First State Greater China Growth I
Fortis
-
Fortis Plan Garantifond 1
EUR
Fortis Plan International Derivatives I
Fortis Plan Target Click 2010
Fortis Plan Target Click 2011
Fortis Plan Target Click 2012
Fortis Plan Target Click 2013
Fortis Plan Target Click 2014
Fortis Plan Target Click 2015
Fortis Plan Target Click 2016
Fortis Plan Target Click 2017
Fortis Plan Target Click 2018
Fortis Plan Target Click 2019
Fortis Plan Target Click 2020 EUR
Fortis Plan Target Click 2021
Fortis Plan Target Click 2022
Fortis Plan Target Click 2023
Fortis Plan Target Click 2024
Fortis Plan Target Click 2025 EUR
Fortis Plan Target Click 2026
Fortis Plan Target Click 2027
Fortis Plan Target Click 2028
Fortis Plan Target Click 2029
Fortis Plan Target Click 2030 EUR
Fortis Plan Target Click 2031
Fortis Plan Target Click 2032
Fortis Plan Target Click 2033
Fortis Plan Target Click 2034
Fortis Plan Target Click 2035 EUR
Fortis Plan Target Click 2036
Fortis Plan Target Click 2037
Fortis Plan Target Click 2038
Fortis Plan Target Click 2039
Fortis Plan Target Click 2040 EUR
Fortis Plan Target Click 2041
Fortis Plan Target Click 2042
Fortis Plan Target Click 2043
Fortis Plan Target Click 2044
Fortis Plan Target Click 2045 EUR
Fortis Plan Target Click 2046
Fortis Plan Target Click 2047
Fortis Plan Target Click 2048
Fortis Plan Target Click 2049
Fortis Plan Target Click 2050
Fortis Plan Target Click 2051
Fortis Plan Target Click 2052
Fortis Plan Target Click 2053
Fortis Plan Target Click 2054
Fortis V350 Dis EUR
Fortis L Equity Industrials World Cap EUR
Fortis L Equity Materials World Cap EUR
Fortis L Equity SRI World Cap EUR
Fortis L Lifecycle 2015 EUR
Fortis L Lifecycle 2018 EUR
Fortis L Lifecycle 2020 EUR
Fortis L Lifecycle 2022 EUR
Fortis L Lifecycle 2025 EUR
Fortis L Lifecycle 2028 EUR
Fortis L Lifecycle 2030 EUR
Fortis L Lifecycle 2032 EUR
Fortis L Lifecycle 2035 EUR
Fortis L Lifecycle 2038 EUR
Fortis L Lifecycle 2040 EUR
Fortis L Model 1 Classic EUR
Fortis Absolute Return Currencies Classic Cap EUR
Fortis L Absolute Return V150 Cap EUR
Fortis L Bond Best Selection Convertible Europe EUR
Fortis L Bond High Yield World Cap EUR
Fortis L Model 3 EUR
Fortis L Model 4 Classic EUR
Fortis L Model 5 Classic EUR
Fortis L Model 6 Classic EUR
Fortis L Opportunities Euro Plus Cap EUR
Fortis L Opportunities Europe Cap EUR
Fortis L Equity High Dividend Pacific Dis EUR
Fortis L Equity High Dividend World Cap EUR
GBP
Fortis Plan Capital Protected Life Cycle 2010
Fortis Plan Capital Protected Life Cycle 2015
Fortis Plan Capital Protected Life Cycle 2020
Fortis Plan Capital Protected Life Cycle 2025
Fortis Plan Capital Protected Life Cycle 2030
Fortis Plan Capital Protected Life Cycle 2035
USD
Fortis L Equity India Cap USD
Fortis L Equity High Dividend USA Cap USD
Fortis L Opportunities USA Cap USD
Fortis L Real Estate Securities World Cap USD
Fortis L Equity Asia Emerging Cap USD
Fortis L Equity Brazil Cap USD
Fortis L Equity Growth USA Cap USD
Fortis L Bond Best Selection World Emerging Cap USD
Fortis L Bond Asia Ex Japan USD
Fortis L Model 2 Classic USD
Fortis Global Liquidity
EUR
Fortis GLF Euro B
GBP
Fortis GLF Sterling I
USD
Fortis GLF USD I
FOUR Capital
GBP
FOUR Active UK Equity A ACC
FOUR Focus Equity A ACC
Franklin Templeton Inv Funds
EUR
Franklin Templeton Franklin Euroland Core A EUR
Franklin Templeton Franklin European Growth A EUR
Franklin Templeton Franklin European Small Mid Cap Growth A EUR
Franklin Templeton Franklin Global Real Estate EUR A Acc EUR
Franklin Templeton Franklin High Yield Euro A YDis
Franklin Templeton Franklin Mutual Euroland A EUR
Franklin Templeton Franklin Mutual European A Acc EUR
Franklin Templeton Franklin US Focus A H1 EUR
Franklin Templeton Strategic Balanced A Acc
Franklin Templeton Strategic Dynamic A Acc
Franklin Templeton Franklin Strategic Income A Cap EUR
Franklin Templeton Templeton Eastern Europe A Acc EUR
Franklin Templeton Templeton Emerging Markets Smaller Companies I Acc EUR
Franklin Templeton Templeton Euro Government Bond A YDis EUR
Franklin Templeton Templeton Euro Liquid Reserve A YDis
Franklin Templeton Templeton Euro Money Market A Acc
Franklin Templeton Templeton Euroland A Acc EUR
Franklin Templeton Templeton European N Acc EUR
Franklin Templeton Templeton European Total Return A Acc EUR
Franklin Templeton Templeton Global Euro A YDis EUR
Franklin Templeton Templeton Growth Euro A Acc EUR
Franklin Templeton Templeton Global Bond Euro A Acc EUR
JPY
Franklin Templeton Japan A Acc JPY
USD
Franklin Templeton Templeton Global Equity Income A Acc USD
Franklin Templeton Templeton Korea A USD
Franklin Templeton Templeton Latin America A Acc USD
Franklin Templeton Templeton Thailand A Acc USD
Franklin Templeton Templeton US Dollars Liquid Reserve A MDis
Franklin Templeton Templeton US Value B Acc USD
Franklin Templeton Templeton Global High Yield A Acc USD
Franklin Templeton Templeton Global Income A Acc USD
Franklin Templeton Templeton Global Smaller Companies A Acc USD
Franklin Templeton Templeton Global Total Return A Acc USD
Franklin Templeton Templeton Growth A
Franklin Templeton Templeton Frontier Markets A USD
Franklin Templeton Templeton Global A YDis USD
Franklin Templeton Templeton Global Balanced A QDis USD
Franklin Templeton Templeton Global Bond A MDis USD
Franklin Templeton Templeton Emerging Markets A YDis USD
Franklin Templeton Templeton Emerging Markets Bond A QDis USD
Franklin Templeton Franklin Technology A USD
Franklin Templeton Franklin US Equity A USD
Franklin Templeton Templeton Asian Bond A Acc USD
Franklin Templeton Templeton Asian Growth A Acc USD
Franklin Templeton Templeton Asian Smaller Companies A USD
Franklin Templeton Templeton BRIC A Acc USD
Franklin Templeton Templeton China A USD
Franklin Templeton Franklin US Government A MDis USD
Franklin Templeton Franklin US Opportunities A USD
Franklin Templeton Franklin US Small Mid Cap Growth A
Franklin Templeton Franklin US Total Return A Acc
Franklin Templeton Franklin US Ultra Short Term Bond AX Acc
Franklin Templeton Franklin World Perspectives A USD
Franklin Templeton Global Fundamental Strategies A Acc USD
Franklin Templeton Global Growth & Value A Acc USD
Franklin Templeton Franklin Mutual Global Discovery A Acc USD
Franklin Templeton Franklin Natural Resources A Acc USD
Franklin Templeton Franklin Income N Acc USD
Franklin Templeton Franklin India A Acc USD
Franklin Templeton Franklin MENA A Acc USD
Franklin Templeton Franklin Mutual Beacon A Acc USD
Franklin Templeton Franklin Global Small Mid Cap Growth A
Franklin Templeton Franklin High Yield A MDis USD
Franklin Templeton Franklin Asian Flex Cap A Acc USD
Franklin Templeton Franklin Biotechnology Discovery A USD
Franklin Templeton Franklin Global Growth A
Franklin Templeton Franklin Global Real Estate A Acc USD
FundLogic Global Solutions
GBP
FundLogic FTSE 100 Accumulated Capital 1 A
GAM
-
GAM Star European Equity Acc CHF
EUR
GAM Star Continental European Equity Acc EUR
GAM Strategic Diversity II A EUR
GBP
GAM Star Japan Equity Acc GBP
GAM Star Asia Pacific Equity Acc GBP
USD
GAM Star Asian Equity Ord Acc USD
GAM Star China Equity Acc
GAM Global Emerging Markets Hedge Open USD
GAM Multi Star Diversity Acc USD
GAM Star Discretionary FX Acc
GAM Star Global Rates Acc USD
GAM Star US All Cap Equity Acc USD
GAM Star Worldwide Equity Acc USD
Gartmore SICAV
EUR
Gartmore Continental European A EUR
Gartmore Euro Money A2
Gartmore Pan European A
Gartmore Pan European Smaller Companies A
Gartmore US Opportunities A EUR
GBP
Gartmore Sterling Corporate Bond S GBP
Gartmore United Kingdom S1 GBP
JPY
Gartmore Japanese Y1 JPY
USD
Gartmore Latin American D1 USD
Gartmore Global Bond D2 USD
Gartmore Global Focus D1 USD
Gartmore Emerging Markets D USD
Gartmore Asia Pacific D USD
Gartmore China Opportunities D1 USD
Gravis Capital
GBP
GCP Infrastructure Acc
GLG Partners LP
EUR
GLG Consumer D EUR
GLG Emerging Markets E Restricted EUR
GLG Global Alpha Select C EUR
GLG North American Equity M EUR
GBP
GLG IV Capital Appreciation Dis
GLG UK Select Equity A GBP
USD
GLG Utilities A USD
GLG Japanese Long Short C USD
GLG Market Neutral A USD
GLG Global Convertible UCITS A USD
GLG Global Opportunity A USD
GLG North American Opportunity A Restricted USD
GLG Partners Credit K USD
GLG Performance UCITS III A USD
GLG European Equity A USD
GLG European Long Short A USD
GLG European Opportunity G USD
GLG Event Driven A USD
GLG Financials H USD
GLG Global Aggressive USD
GLG Convertible Bond A USD
GLG Alpha Select A USD
GLG Balanced A USD
GLG Capital Appreciation A USD
Goldman Sachs
EUR
GS Global Currency Hedged A Acc EUR
GBP
GS Sterling Broad Fixed Income
JPY
GS Japan JPY
USD
GS BRICs Portfolio Acc USD
GS Global High Yield Portfolio Acc USD
GS GS Global Currency Portfolio Acc USD
GS US Core Equity USD
GS US Equity Portfolio Acc USD
GS US Fixed Income Portfolio USD
GS US Growth Portfolio Inc USD
Guildhall PCC
GBP
Guildhall Absolute Return Sterling
Guildhall Managed Sterling
Guinness
USD
Guinness Alternative Energy B USD
Guinness Global Energy B USD
Hauck & Aufhauser
EUR
H&A FIMM Investment I
Henderson New Star
-
New Star Indian Equity D EUR
EUR
Henderson European Absolute Return A Voting EUR
GBP
Henderson Global Currency B Non Voting GBP
USD
Henderson Global Equity Multi Strategy Voting USD
Henderson Japan Absolute Return A Voting USD
Henderson Japan Select Absolute Return A Voting USD
Henderson Total Return A Voting USD
Henderson UK Equity Long Short A Voting USD
Henderson European Style Rotational Long Short A Voting USD
Henderson Asia Pacific Absolute Return A Voting
Henderson Asia Pacific Equity Multi Strategy A Voting USD
Henderson Credit Opportunities A Voting USD
Henderson Management SA
EUR
Henderson Horizon Absolute Return Fixed Income A2 EUR
Henderson Horizon Continental European Equity A2
Henderson Horizon Pan European Alpha A2 EUR
Henderson Horizon Pan European Equity A2 EUR
Henderson Horizon Pan European Equity Dividend A2 EUR
Henderson Horizon Pan European Property Equities A2 EUR
Henderson Horizon Pan European Smaller Companies A2
Henderson Horizon Industries of the future A2 EUR
USD
Henderson Horizon Japanese Equity A2 USD
Henderson Horizon Japanese Smaller Companies A2 USD
Henderson Horizon Global Opportunities A2
Henderson Horizon Global Property Equities A2 USD
Henderson Horizon Global Technology A2 USD
Henderson Horizon American Equity A2 USD
Henderson Horizon Asia Pacific Property Equities A2 USD
Henderson Horizon Asian Dividend Income A2 USD
Henderson Horizon Asian Growth A2
Henderson Horizon China A2 USD
Henderson Global
GBP
Henderson Liquid Assets Z Inst
Herald Investment Funds
GBP
Herald Worldwide
Hermes Sicav
EUR
Hermes Belgian Equity Acc
Hermes Euro Cash Acc
Hermes Growth Acc
HIM Capital
GBX
HIM Income A2 Acc
EUR
Hiscox European Financial
USD
Hiscox Far Eastern Financial
Hirco
GBX
Hirco PLC
HSBC Amanah
USD
HSBC Amanah GCC ex-Saudi Segregated Portfolio Ret
HSBC Amanah Saudi Equity Segregated Portfolio Ret Acc
HSBC Global
EUR
HSBC GIF Euro Core Bond AC EUR
HSBC GIF Euro Core Credit Bond AC EUR
HSBC GIF Euro High Yield Bond AD EUR
HSBC GIF Euro Reserve AC EUR
HSBC GIF Euroland Equity AD EUR
HSBC GIF Euroland Equity Smaller Companies AC EUR
HSBC GIF Euroland Growth M1C EUR
HSBC GIF European Equity PD EUR
HSBC GIF Global Emerging Markets Equity Freestyle M1D EUR
HSBC GIF Halbis Global Macro M1C EUR
HSBC GIF Turkey Equity AC EUR
GBP
HSBC GIF UK Equity AD GBP
HSBC International Select Adventurous Portfolio GBP
HSBC International Select Balanced Portfolio GBP
HSBC International Select Cautious Portfolio GBP
HSBC International Sterling Income
JPY
HSBC GIF Japanese Equity PD JPY
USD
HSBC GIF Korean Equity AC USD
HSBC GIF Latin American Equity M1C USD
HSBC GIF New World Income M1C USD
HSBC GIF Russia Equity EC USD
HSBC GIF Singapore Equity PD USD
HSBC GIF Taiwan Equity AC USD
HSBC GIF Thai Equity AC USD
HSBC GIF US Dollar Core Plus Bond PD USD
HSBC GIF US Equity PD USD
HSBC GIF Hong Kong Equity PD USD
HSBC GIF Indian Equity AD USD
HSBC GIF Global Emerging Markets Local Debt AC USD
HSBC GIF Global Equity AD USD
HSBC GIF Global Core Plus Bond AD USD
HSBC GIF Global Emerging Markets Bond AD USD
HSBC GIF Global Emerging Markets Equity AD USD
HSBC GIF Asia Ex Japan Equity AD USD
HSBC GIF Asia Ex Japan Equity Smaller Companies AD USD
HSBC GIF Asia Ex Japan Freestyle AD USD
HSBC GIF Asia Pacific Ex Japan Equity High Dividend AD USD
HSBC GIF Brazil Bond AC USD
HSBC GIF Brazil Equity AC USD
HSBC GIF BRIC Freestyle M1C USD
HSBC GIF BRIC Markets Equity AC USD
HSBC GIF BRIC Markets ZC USD
HSBC GIF Chinese Equity AD USD
HSBC GIF Climate Change EC USD
HSBC GIF Emerging Wealth AC USD
HSBC Alternative
EUR
HSBC Republic European Fixed Income A
HSBC Republic Euro Money Market A
HSBC UniFolio European AdvantEdge EUR
GBP
HSBC Global Absolute GBP
USD
HSBC Global Strategy Hedge
HSBC Republic Emerging Markets Debt
HSBC Republic Emerging Markets Equity
HSBC UniFolio Trading AdvantEdge USD
HSBC Republic European Equity USD
HSBC Republic Global Equity
HSBC Republic Global Fixed Income
HSBC Republic Japan Equity A USD
HSBC Republic Leveraged Global Hedge
HSBC Republic Pacific Equity
HSBC Republic US Dollar Money Market A
HSBC Republic US Equity
HSBC Republic US Fixed Income A
HSBC Republic US Small Cap Equity
HSBC UniFolio Emerging AdvantEdge USD
HSBC Asset Management (IRL)
EUR
HSBC Global Liquidity Euro A
GBP
HSBC Global Liquidity Sterling A
USD
HSBC Global Liquidity US Dollar Liquidity A
HSBC Investments Solutions
EUR
HSBC PLC European Growth
HSBC PLC European Value A
GBP
HSBC PLC Sterling Tactical Corporate Bond A
USD
HSBC PLC US Large Cap A
HSBC PLC US Large Cap Growth A
HSBC PLC US Large Cap Value
HSBC PLC US Small Cap
HSBC US Income
HSBC PLC Global Bond USD
HSBC PLC Global Credit Bond A
HSBC PLC Global Emerging Market Equity A
HSBC PLC Global Equity
HSBC PLC Japanese Equity
HSBC Managed Portfolio Balanced AC USD
HSBC Managed Portfolio Capital Growth AC
HSBC Managed Portfolio Income & Growth AC
HSBC PLC Asian Equity
HSBC PLC Emerging Market Bond
Hunter Hall
USD
Hunter Hall International Ethical No.1 A USD
Hyposwiss Privatbank AG
-
Hyposwiss SGKB Multi Fokus
Insinger
EUR
IdB Alchemy N.V
IdB Credit Suisse Double Locker 2015
IdB Emerging Companies
IdB Equity Income
IdB Genus 15 EUR
IdB Global Convertible
IdB Income Plus
IdB JP Morgan Pegasus 03/2015
IdB JP Morgan Pegasus 12/2010
IdB Multi Manager European Bond A EUR
IdB Multi Manager International Equity
IdB Multi Manager Zeus
IdB Real Estate Equity
GBP
IdB Absolute Return Directional Managers D GBP
USD
IdB Absolute Return Market Neutral A USD
IdB Multi Manager Balanced A USD
IdB Multi Manager Equity A USD
Ignis International
EUR
Ignis Intl Argonaut European Dividend Income I EUR
Ignis Intl Asia Pacific I Acc EUR
Ignis Intl Emerging Markets I Acc EUR
Ignis Intl Global Growth EUR
Ignis Intl Greater China Opportunities I Acc EUR
Ignis Intl HEXAM Emerging Europe A EUR
Ignis Intl HEXAM Global Emerging Markets I Acc EUR
Ignis Intl Pan Europe I Acc EUR
GBP
Ignis Intl Argonaut European Alpha I GBP
Ignis Intl Cartesian Enhanced Alpha A GBP
USD
Ignis Intl Global Bond S Acc USD
Ignis Intl North American S Acc USD
III Offshore Advisors
USD
III Fund Limited
III Global
III Relative Value Credit Strategies
Imara
USD
Imara African Opportunities
Imara East Africa
Imara Global
Imara Nigeria
Imara Zimbabwe
Impax
GBP
Impax Environmental Markets A GBP
ING (LUX)
EUR
ING (LUX) SEL Extra Performer 1 P Acc
Ingenious
GBP
Ingenious UK Equity Acc
Insight
EUR
Insight Euro Liquidity 2
Insight Euro Liquidity Plus 2
GBP
Insight Global Diversified Returns Ap 2 GBP
Insight Sterling Plus 2
Insight Absolute Credit B1p GBP
Insight Absolute Currency S GBP
Insight Absolute Emerging Market Debt S GBP
Insight Absolute UK Equity Market Neutral S GBP
USD
Insight USD Liquidity 2
Invesco Asset Management Ltd
EUR
Invesco Absolute Return Bond A
Invesco Balanced Risk Allocation C EUR
Invesco Capital Shield 90 EUR A
Invesco Continental European Equity A
Invesco Global Absolute Return A
Invesco Euro Corporate Bond E
Invesco Euro Inflation Linked Bond E
Invesco Euro Reserve A
Invesco European Bond A Acc
Invesco European Growth Equity A
Invesco Pan European 130/30 Equity A Acc EUR
Invesco Pan European Equity A Acc EUR
Invesco Pan European Equity Income A Acc
Invesco Pan European High Income A Acc
Invesco Pan European Small Cap Equity A EUR
Invesco Pan European Structured Equity A
Invesco Small & Mid Cap Equity I
GBP
Invesco Sterling Bond A
Invesco Sterling Reserve
Invesco UK Equity A GBP
Invesco UK Investment Grade Bond A
JPY
Invesco Nippon Select Equity A JPY
Invesco Nippon Small Mid Cap Equity A JPY
USD
Invesco Pacific Equity A USD
Invesco US 130/30 Equity A Acc USD
Invesco US Dollar Reserve A USD
Invesco US Equity A USD
Invesco US Growth Equity A USD
Invesco US Structured Equity A USD
Invesco PRC Equity A USD
Invesco Gilt A USD
Invesco Global Bond A Acc USD
Invesco Global Growth Equity A Acc USD
Invesco Global Health Care A USD
Invesco Global High Income A USD
Invesco Global Income Real Estate Securities A Acc USD
Invesco Global Investment Grade Corporate Bond A USD
Invesco Global Leisure A USD
Invesco Global Real Estate Securities A USD
Invesco Global Select Equity A USD
Invesco Global Small Cap Equity A USD
Invesco Global Structured Equity A USD
Invesco Global Technology A USD
Invesco Global Telecom A USD
Invesco Greater China Equity A USD
Invesco India Equity A USD
Invesco Japanese Equity A USD
Invesco Japanese Equity Core A USD
Invesco Japanese Small Mid Cap Equity A USD
Invesco Korean Equity A USD
Invesco Continental European Small Cap Equity A USD
Invesco Emerging Europe Equity A USD
Invesco Emerging Local Currencies Debt A Acc USD
Invesco Emerging Markets Bond A USD
Invesco Emerging Markets Equity A USD
Invesco Energy A USD
Invesco Capital Shield 90 USD A
Invesco Bond A USD
Invesco ASEAN Equity A USD
Invesco Asia Balanced A Acc USD
Invesco Asia Consumer Demand A Acc USD
Invesco Asia Infrastructure A Acc USD
Invesco Asia Opportunities Equity A USD
Invesco Asia Pacific Real Estate Securities A Acc USD
Invesco Asian Equity A USD
Invesco International
GBX
Invesco Offshore UK Equity Income
Investec Asset Mgmt Guernsey
GBP
Investec International Acc Sterling Money
USD
Investec International Acc US Dollar Money
Investec International Money Market A Gr USD
Investec Pan Africa A Gr USD
Investec Absolute Return 2 A Gr USD
Investec Africa A Gr USD
Investec Currency High Alpha S Gr USD
Investec GA Blackrock Global Allocation
Investec GA Glanmore Property
Investec GA Orbis Global Equity
Investec GA Orbis Optimal
Investec Global Absolute Income A Gr Inc USD
Investec Global Commodities & Resources A Gr USD
Investec Global Diversified Growth A Gr USD
Investec Global Opportunity Equity I Gr Inc USD
Investec Gulf Overseas Investment B
Investec International Acc Managed Currency
Investec Gb Strategy
EUR
Investec Euro Money A Gr Inc EUR
Investec High Income Bond A Gr Inc EUR
GBP
Investec Currency Alpha GBP A Gr Inc GBP
Investec Sterling Money A Gr Acc GBP
Investec UK Equity A Gr Inc GBP
USD
Investec US Dollar Money A Gr Inc USD
Investec EAFE A Gr Inc
Investec Emerging Markets Debt A Gr Acc USD
Investec Investment Grade Corporate Bond A Gr Acc USD
Investec Japan Equity A Gr Inc USD
Investec Managed Currency A Gr Acc USD
Investec Middle East & North Africa A Gr Acc USD
Investec Africa & Middle East A Gr Acc USD
Investec American Equity A Gr Inc USD
Investec Asian Equity A Gr Inc USD
Investec Continental European Equity A Gr Inc USD
Investec Global Bond A Gr Inc USD
Investec Global Dynamic A Gr Acc USD
Investec Global Dynamic Resources A Gr Acc USD
Investec Global Energy A Gr Inc USD
Investec Global Equity A Gr Inc USD
Investec Global Franchise A Gr Acc USD
Investec Global Gold A Gr Inc USD
Investec Global Growth I Gr Inc USD
Investec Global Strategic Equity A Gr Inc USD
Investec Global Strategic Income A Gr Inc USD
Investec Global Strategic Managed A Acc USD
Investec Asset Mgmt Ireland
EUR
Investec Euro Cash Plus S Gr Acc
Investec Euro Liquidity S Gr Inc
GBP
Investec Sterling Cash Plus I Gr Acc GBP
Investec Sterling Liquidity S
USD
Investec US Dollar Cash Plus S
Investec US Dollar Liquidity S
IVEAGH Global Strategies
GBP
IVEAGH Wealth Acc GBP
Jefferies
EUR
Jeffries Europe Convertible B
USD
Jeffries Global Convertible B USD
JO Hambro Capital Management
EUR
JOHCM European Ret EUR
JOHCM European Select Value Ret EUR
GBP
JOHCM Global Select Ret GBP
JOHCM Japan Ret GBP
JOHCM Japan Select Ret GBP
JOHCM UK Growth Ret
JOHCM US Opportunities Ret GBP
JOHCM Continental European Ret GBP
JO Hambro
EUR
JOHIM Waverton European A EUR
GBP
JOHIM Waverton Global Equity A GBP
JOHIM Waverton UK A GBP
USD
JOHIM Waverton Asia Pacific A USD
JP Morgan Asset Management
EUR
JPM EU Government Bond B Acc
JPM EUR II NAV
JPM Euro Aggregate Bond A Hedged EUR
JPM Euro Aggregate Plus Bond A Acc NAV
JPM Euro Liquid Reserve D NAV
JPM Euroland Equity D Acc
JPM Euroland Select Equity A Acc
JPM Europe 130/30 D Acc EUR
JPM Europe Balanced EUR A Dis NAV
JPM Europe Convergence Equity A Dis
JPM Europe Dynamic A Dis EUR
JPM Europe Dynamic Mega Cap D Acc EUR
JPM Europe Dynamic Small Cap A Acc
JPM Europe Equity A Dis EUR
JPM Europe Focus D Acc EUR
JPM Europe High Yield Bond A Inc
JPM Europe Micro Cap A Acc NAV
JPM Europe Select 130/30 D Acc EUR
JPM Europe Small Cap A Dis EUR
JPM Europe Strategic Growth A Dis EUR
JPM Europe Strategic Value A Dis EUR
JPM Europe Technology A Dis NAV EUR
JPM Eastern Europe Equity D Acc
JPM Emerging Markets Debt A Acc NAV
JPM Global Convertibles EUR D Acc EUR
JPM Germany Equity D Acc
JPM Global Focus D Acc EUR
JPM Global Natural Resources A Acc EUR
JPM JF Eastern Europe Equity A Dis
JPM JF EUR II
JPM JF Europe Dynamic A Dis NAV
JPM JF Germany Equity A Dis NAV
JPM JF Europe Small Cap A Dis NAV
JPM JF Europe Technology A Dis
GBP
JPM JF GBP II NAV
JPM GBP II NAV
JPM Sterling Bond A Dis
JPM UK Equity A Dis NAV
HKD
JPM JF SAR Hong Kong A NAV
JPM JF SAR Hong Kong Dollar Bond A NAV
JPY
JPM Japan Dynamic A Acc NAV JPY
USD
JPM JF America Equity A Dis NAV
JPM JF ASEAN Equity A Nav USD
JPM JF Asia Alpha Plus A Acc NAV
JPM JF Asia Pacific Ex Japan Equity A Dis USD
JPM JF China A Acc NAV USD
JPM JF Europe Equity A Dis NAV
JPM JF Euroland Equity A Dis NAV
JPM Global Real Estate Securities A Acc NAV USD
JPM Global Socially Responsible A Dis
JPM Highbridge US Steep D Acc NAV USD
JPM Global Healthcare A Acc NAV USD
JPM Global Aggregate Bond A Inc NAV
JPM JF Global Convertible A Dis
JPM JF Global Dynamic A Dis NAV
JPM JF Global Equity A Dis NAV
JPM JF Greater China D Acc NAV USD
JPM JF Hong Kong A Dis NAV
JPM JF India A Acc NAV USD
JPM JF Japan Alpha Plus A Acc NAV
JPM JF Japan Equity A Dis NAV USD
JPM JF Japan Small Cap D Acc NAV
JPM JF Korea Equity D NAV USD
JPM JF Latin America Equity A Dis
JPM JF Pacific Balanced A Acc NAV
JPM JF Pacific Equity A Dis USD
JPM JF Pacific Technology A Dis USD
JPM JF SAR American A NAV
JPM JF SAR Asian A NAV
JPM JF SAR European A NAV
JPM JF SAR Global Bond A NAV
JPM JF SAR Greater China A
JPM Global Corporate Bond A NAV USD
JPM Global Dynamic A Dis USD
JPM Global Equity USD D Acc NAV USD
JPM Emerging Markets Equity A Dis USD
JPM Emerging Markets Infrastructure Equity D Acc NAV USD
JPM Emerging Middle East Equity D Acc NAV USD
JPM Emerging Europe Middle East & Africa Equity D Acc NAV USD
JPM Emerging Market Bond A NAV
JPM Emerging Market Small Cap A Acc Nav USD
JPM Emerging Markets Alpha Plus A Acc NAV USD
JPM Africa Equity D Acc NAV USD
JPM America Equity B Acc USD
JPM America Large Cap D Acc NAV USD
JPM Brazil Alpha Plus A Acc
JPM Flagship Portfolio A NAV
JPM JF SAR Japan A NAV
JPM JF Singapore D Acc NAV USD
JPM JF Taiwan D Acc NAV USD
JPM JF US Dollar NAV
JPM JF US Small and Micro Cap A Dis NAV
JPM JF US Technology A Dis NAV
JPM JF US Value A Dis
JPM Latin America Equity D Acc NAV
JPM Russia A Acc
JPM US 130/30 A Acc NAV USD
JPM US Aggregate Bond D Acc NAV
JPM US Dollar II NAV
JPM US Dynamic B Acc USD
JPM US Select 130/30 D Acc NAV USD
JPM US Small and Micro Cap A Dis
JPM US Small Cap Growth A Dis USD
JPM US Strategic Growth D Acc NAV USD
JPM US Technology A Dis USD
JPM US Value A Dis USD
JP Morgan Global
EUR
JPM Euro Money Market Agency NAV
GBP
JPM Global Protected Profits
JPM Commodity IGAR Conditional Long Short Index Capital Protected
JPM Commodity IGAR Conditional Long-Short Index
JPM Defensive FTSE 100 Annual Review
JPM Equity Index Linked Annual Review
JP Morgan Investment Funds
EUR
JPM Inv Blue & Green A
JPM Inv Euro Liquid Market A Acc NAV
JPM Inv Europe Bond A NAV
JPM Inv Europe Recovery B
JPM Inv Europe Select Equity D Acc EUR
JPM Inv Europe Strategic Dividend A Acc
JPM Inv Global Balanced EUR B NAV EUR
JPM Inv Global Capital Appreciation A NAV
JPM Inv Global Capital Preservation EUR A Acc EUR
JPM Inv Global Enhanced Bond A Acc NAV
JPM Inv Global Total Return A Acc EUR
JPM Inv Highbridge Statistical Market Neutral A Acc EUR
JPM Inv Income Opportunity A Hedged Acc EUR
JPM Inv Global Bond EUR B NAV
JPY
JPM Inv Japan 50 Equity A JPY
JPM Inv Japan Select Equity A NAV
USD
JPM Inv JF Asia Ex Japan D NAV
JPM Inv JF Global Balanced A
JPM Inv JF Global Bond A
JPM Inv US Bond A Acc NAV
JPM Inv US Equity A Acc USD
JPM Inv US Market Neutral D Acc NAV USD
JPM Inv US Select Equity B Acc NAV USD
JPM Inv Japan Behavioural Finance Equity A Acc USD
JPM Inv Global Bond USD A NAV
JPM Inv Global Financials A Acc NAV USD
JPM Inv Global High Yield Bond C Acc NAV USD
JPM Inv Global Select 130/30 D NAV USD
JPM Inv Global Select Equity A NAV
JPM Inv Global Capital Preservation USD D
JPM Inv Global Convertible USD A Acc NAV
JPM Inv Global Balanced USD A NAV USD
JP Morgan (Asia) Limited
HKD
JPM JF Provident Balanced
JPM JF Provident Capital
JPM JF Provident Global Bond
JPM JF Provident Growth
JPM JF Provident High Growth
JPM JF Provident Hong Kong
JPM JF Provident Hong Kong Dollar Money
JPM JF Provident Stable Capital
JPY
JPM JF Ultra Japan NAV
USD
JPM JF Ultra Korea 508 NAV
JPM Ultra Global Emerging Markets NAV
JPM JF Asian Total Return Bond
JPM JF JPM Global Property Income NAV
JPM JF JPMF Evergreen
JPM JF Provident US Dollar Money
JP Morgan Liquidity
EUR
JPM Liq Euro Government Liquidity
JPM Liq Euro Government Liquidity X Acc EUR
JPM Liq Euro Liquidity Morgan NAV
GBP
JPM Liq Sterling Liquidity Capital
JPM Liq Sterling Liquidity Morgan Dis NAV GBP
USD
JPM Liq US Dollar Liquidity Morgan Dis NAV
JPM Liq US Dollar Treasury Liquidity Morgan USD
JP Morgan (LUX)
USD
JPM Lux Emerging Markets Value A NAV
Julius Baer M/Bond
-
Jul Baer MBond ABS Cap CHF
Jul Baer MBond ABS Return Bond Defender CHF Cap
Jul Baer MBond Absolute Return CHF Cap
Jul Baer MBond Absolute Return Plus CHF Cap
Jul Baer MBond Swiss Bond Dis
Jul Baer MBond Swiss Bond ECP
EUR
Jul Baer MBond Absolute Return Plus EUR CAP
Jul Baer MBond Emerging Bond ECP EUR
Jul Baer MBond Emerging Bond EUR Cap
Jul Baer MBond MBond Total Return DIS
Jul Baer MBond Absolute Return Emerging Bond Dis EUR
Jul Baer MBond Absolute Return EUR Cap
Jul Baer MBond ABS Return Bond Defender EUR Cap
Jul Baer MBond Euro Corporate Bond CAP
Jul Baer MBond Euro Government Bond ECP
Jul Baer MBond Euro Government CAP
Jul Baer MBond Europe Bond Dis
Jul Baer MBond Europe Bond ECP
Jul Baer MBond Global Convert Bond CAP EUR
Jul Baer MBond Global High Yield Bond Cap EUR
Jul Baer MBond Inflation Linked Bond Cap EUR
Jul Baer MBond Local Emerging Bond Cap EUR
GBP
Jul Baer MBond ABS Return Bond Defender GBP Cap
Jul Baer MBond Absolute Return GBP Cap
Jul Baer MBond Absolute Return Plus GBP Cap
USD
Jul Baer MBond Absolute Return Plus USD CAP
Jul Baer MBond Absolute Return USD Cap
Jul Baer MBond US Dollar Bond Dis
Jul Baer MBond US Dollar Bond ECP
Jul Baer MBond US Dollar Medium Term Bond ECP
Jul Baer MBond US Dollar Medium Term Dis
Jul Baer MBond Emerging Bond USD Cap
Jul Baer MBond ABS Return Bond Defender USD Cap
Jul Baer MBond Local Emerging Cap
Julius Baer Bank
EUR
Jul Baer MPart SAM Smart Energy Cap EUR
Jul Baer MPart SAM Smart Materials EUR
Jul Baer MPart SAM Sustainable Europe Active CAP
Jul Baer MPart SAM Sustainable Global CAP
Jul Baer MPart SAM Sustainable Water Cap EUR
Julius Baer M/Stck
-
Jul Baer MStock Agriculture Cap CHF
Jul Baer MStock Russia Cap CHF
Jul Baer MStock Swiss Stock ECP
EUR
Jul Baer MStock Luxury Brands E EUR
Jul Baer MStock Black Sea Cap EUR
Jul Baer MStock Central Europe Stock Dis EUR
Jul Baer MStock Euroland Value Stock Cap EUR
Jul Baer MStock Europe Growth Stock ECP
Jul Baer MStock Europe Leading Stock Cap EUR
Jul Baer MStock Europe Stock DIS
Jul Baer MStock German Value Stock CAP EUR
Jul Baer MStock Global Contrarian Stock Cap
Jul Baer MStock Global Emerging Market Stock Cap EUR
Jul Baer MStock Northern Africa Cap EUR
JPY
Jul Baer MStock Japan Stock Cap JPY
USD
Jul Baer MStock Natural Resources Stock Cap USD
Jul Baer MStock Asia CAP
Jul Baer MStock Biotech E USD
Jul Baer MStock US Leading Stock ECP
Jul Baer MStock US Value Stock Cap
Jupiter Asset Management
EUR
Jupiter JGF Climate Change Solutions L Acc EUR
Jupiter JGF European Growth L Acc EUR
Jupiter JGF European Opportunities L Acc EUR
Jupiter JGF Global Financials L Acc EUR
Jupiter JGF New Europe Acc EUR
USD
Jupiter JGF North American Equities L USD
Jupiter JGF India Select L USD
Jupiter JGF Japan Select L USD
Jupiter JGF Global Equities L USD
Jupiter JGF Asia Pacific L Acc USD
King & Shaxson Ltd
GBX
KS Ethical Balanced Income
KS Green Solutions
La Fayette
JPY
La Fayette Regular Growth JPY
USD
La Fayette Regular Growth USD
La Fayette Absolute Return USD
La Fayette Asia USD
La Fayette Europe USD
La Fayette Holdings USD
La Fayette Opportunity USD
Lazard (IRL)
EUR
Lazard Global Active European Equity EUR
Lazard Global Active Pan European Equity EUR
GBP
Lazard Global Active UK Equity Ret GBP
Lazard Sterling High Quality Bond Ret
Lazard Thematic Global I GBP
JPY
Lazard Global Active Japanese Equity Ret JPY
USD
Lazard Global Active North American Equity Ret
Lazard Thematic Global Ex Japan
Lazard Global Active Global High Quality Bond
Lazard Global Active Emerging Market Equity Inst
Lazard Global Active Emerging World Ret
Legg Mason
EUR
Legg Mason Euro Core Plus Bond A Acc
Legg Mason Euroland Cash A Acc EUR
Legg Mason Euroland Equity A Acc EUR
Legg Mason Multi Manager Balanced A Acc EUR
Legg Mason Multi Manager Conservative A Acc EUR
Legg Mason Multi Manager Performance A Acc EUR
Legg Mason Pan Europe Equity A Acc EUR
JPY
Legg Mason Japan Equity A Acc JPY
USD
Legg Mason US Aggresive Growth A Acc USD
Legg Mason US Fundamental Value A Acc USD
Legg Mason US Growth & Value A Acc USD
Legg Mason US Large Cap Growth A Acc USD
Legg Mason USD Core Bond A Acc USD
Legg Mason USD High Yield Bond A Acc USD
Legg Mason Global Balanced A
Legg Mason Global Enhanced Growth A
Legg Mason Global Equity A Acc USD
Legg Mason Global Growth A
Legg Mason Asia Pacific Ex Japan A Acc USD
Legg Mason Asia Tilt Balanced A
Legg Mason Asia Tilt Enhanced Growth A
Legg Mason Asia Tilt Growth A
Legg Mason Emerging Markets Equity A Acc USD
Legg Mason Global
EUR
Legg Mason Batterymarch European Equity A(A) EUR
Legg Mason Western Asset Euro Core Plus Bond A(D) EUR
JPY
Legg Mason Congruix Japan Equity A(A) JPY
USD
Legg Mason GC Global Equity A(A)
Legg Mason PCM US Equity A(A) USD
Legg Mason Permal Global Absolute A Acc USD
Legg Mason Royce Smaller Companies A(A) Dis USD
Legg Mason Royce US Small Cap Opportunity A(A) USD
Legg Mason Western Asset Asian Opportunities A(D) USD
Legg Mason Western Asset Diversified Strategic Income A(D) USD
Legg Mason Western Asset Emerging Markets Bond A(D) Inc
Legg Mason Batterymarch International Large Cap A(A) Dis
Legg Mason Brandywine Global Fixed Income A(S) USD
Legg Mason Capital Management Growth A(A) USD
Legg Mason Capital Management Opportunity A Inc USD
Legg Mason Capital Management Value A(A) Dis USD
Legg Mason ClearBridge US Aggressive Growth A(A) Dis
Legg Mason ClearBridge US Appreciation A(A) USD
Legg Mason ClearBridge US Fundamental Value B(A)
Legg Mason ClearBridge US Large Cap Growth AA USD
Legg Mason Congruix Asia Pacific A Acc
Legg Mason Western Asset Global Blue Chip Bond Premier Acc USD
Legg Mason Western Asset Global High Yield Bond A(D) Dis
Legg Mason Western Asset Global Multi Strategy A Acc USD
Legg Mason Western Asset Inflation Management A(A) Dis
Legg Mason Western Asset US Adjustable Rate Income A Acc
Legg Mason Western Asset US Core Bond A(D) USD
Legg Mason Western Asset US Core Plus Bond A(D) Dis
Legg Mason Western Asset US High Yield A(D) Dis
Legg Mason Western Asset US Money Market A(D) Dis
Legg Mason Western Asset US Short-Term Government Income A(D) Dis
Legg Mason Batterymarch 130/30 Global Equity A(A) USD
Legg Mason Batterymarch Asia Pacific Equity A(A) USD
Legg Mason Batterymarch Emerging Markets Equity A USD
Lindsell Train
JPY
Lindsell Train Japanese Equity A JPY
Liontrust Intl Fds (LUX) SICAV
EUR
Liontrust Pan European A
Lloyd George
USD
Lloyd George Asian Green A
Lloyds Bank (CI)
GBP
Lloyds Trust Gilt
Lloyds TSB Offshore Fd Mgr
AUD
Lloyds TSB International Money AUD
EUR
Lloyds TSB International Money Euro
Lloyds TSB Offshore Euro High Income
Lloyds TSB Offshore Japanese EUR
GBP
Lloyds TSB Offshore North American GBP
Lloyds TSB Offshore Progressive Strategy GBP
Lloyds TSB Offshore Sterling Bond
Lloyds TSB Offshore Sterling Deposit
Lloyds TSB Offshore UK GBP
Lloyds TSB Offshore European GBP
Lloyds TSB Offshore Gilt Quarterly
Lloyds TSB International Money Sterling
Lloyds TSB Offshore Growth Strategy GBP
Lloyds TSB Offshore High Income
Lloyds TSB Offshore International GBP
Lloyds TSB International Money Institutional Sterling
Lloyds TSB Offshore Aggressive Strategy GBP
Lloyds TSB Offshore Asia Pacific GBP
Lloyds TSB Offshore Balanced Strategy GBP
Lloyds TSB Offshore Capital Growth GBP
Lloyds TSB Offshore Cautious Strategy GBP
Lloyds TSB Offshore Conservative Strategy GBP
NZD
Lloyds TSB International Money NZD
USD
Lloyds TSB International Money USD
Lloyds TSB Offshore Global Conservative Strategy USD
Lloyds TSB Offshore Global Growth Strategy USD
Lloyds Bank (LUX)
-
Lloyds TSB International Portfolio Swiss Equity
EUR
Lloyds TSB International Portfolio Euro Bond
Lloyds TSB International Portfolio Euro Equity
Lloyds TSB International Portfolio Euro Hedged Bond
Lloyds TSB International Portfolio Europe Frontier Equity
GBP
Lloyds TSB International Portfolio UK Equity
Lloyds TSB International Portfolio Sterling Bond
JPY
Lloyds TSB International Portfolio Japan Equity
USD
Lloyds TSB International Portfolio Latin America Equity
Lloyds TSB International Portfolio North America Equity
Lloyds TSB International Portfolio US Dollar Bond
Lloyds TSB International Portfolio World Equity
Lloyds TSB LGMA Conservative USD
Lloyds TSB LGMA Moderate USD
Lloyds TSB LGMA Very Dynamic USD
Lloyds TSB International Portfolio Asia Equity
Lloyds TSB International Portfolio Currency Hedged USD
Lombard Odier Investment Mgrs
-
LO Convertible Bond Asia I CHF
LO Investment Grade A-BBB P Acc
EUR
LO Investment Grade EUR P Acc
LO Investment Grade Plus EUR P Acc
LO EU Convergence Bond S Acc
LO EUR Sovereign Treasury 1-3 P Dis
LO Euro Aggregate Bond I Acc
LO Europe S Acc EUR
LO European Short Term P Acc
LO Eurozone Small & Mid Caps P Acc
LO Global Emerging Markets R Acc EUR
LO Golden Age P Acc EUR
LO EMEA P Acc
LO Money Market EUR P Acc
LO Optimum Trend EUR I
LO Systematic Europe Equity I
LO Tactical Alpha P EUR
LO William Blair Global Growth P Acc EUR
LO World Gold Expertise P Acc EUR
LO Clean Tech R Acc EUR
GBP
LO Money Market GBP P Acc
LO Dynamic Plus P
JPY
LO Alpha Japan I Acc JPY
LO Japan Small & Mid Cap Acc
LO Japanese Small & Mid Caps I
USD
LO Alternative Beta P USD
LO Baron US Growth P Inc
LO Government Bond P Acc USD
LO Greater China I
LO Emerging Market Bond I
LO Optimum Trend USD P Acc
LO Pacific Rim I Acc
LO Pzena Global Value I
LO Technology I Acc USD
London & Capital
GBP
LonCap Global Growth Ret GBP
LonCap Global Balanced Bond Inst GBP
LonCap Global Balanced Ret GBP
USD
LonCap Global Fund of Hedge USD
LonCap Global Income Balanced USD
LonCap Global Income Conservative USD
LonCap Global Income Growth USD
M&G Ireland
EUR
M&G Alpha Opportunity A EUR
M&G Secured Debt C
GBP
M&G European Loan A GBP
M&G Guernsey
GBX
M&G Offshore American
M&G Offshore Optimal Income
EUR
M&G Secured Property Income A
GBP
M&G Property Ret
Man Investments
-
Man RMF Multi Style CHF
EUR
Man RMF Multi Style EUR
Man Multi Strategy Capital Bond EUR
Man JPMorgan 1.25% Guaranteed Index Bond
Man MGS Access Bonds EUR
Man Performance Bond 8 Years EUR
Man Performance Bond EUR
Man AP Strategic S1 EUR
Man AP Strategic S2 EUR
Man AP Stratum Notes EUR
Man Global Futures XII Diversified
Man IP 220 S4 EUR
Man IP 220 S5 EUR
GBP
Man AHL Diversity A
USD
Man Ahli 220 Guaranteed Plus
Man Ahli 220 Guaranteed S1
Man Ahli AP Strategic Guaranteed
Man Ahli Prisma Guaranteed EC
Man AL Ahli Multi Strategy Guaranteed
Man AP Stratum Notes USD
Man AP Stratum Series 2 Tranche A
Man Athena Guaranteed IP
Man IP 220 S5 USD
Man IP Prisma
Man IP Prisma 2
Man IP 220 S4 USD
Man IP 220 Plus Limited
Man IP 220 Plus S4 USD
Man RMF Diversified USD
Man MGS Access Bonds USD
Man Multi Strategy Capital Bond USD
Man Multi Strategy Guaranteed SQ
Man Multi Strategy Income Bonds S5
Man RMF Multi Style USD
The Mansion
GBX
Mansion Student Accommodation GBP
Manulife Global
AUD
Manulife Income Plus Capital Guaranteed
USD
Manulife India Equity AA
Manulife International Growth A
Manulife Japanese Growth A
Manulife Latin America Equity AA
Manulife Taiwan Equity AA
Manulife US Bond AA
Manulife US Small Cap Equity AA
Manulife US Special Opportunities AA
Manulife US Treasury Inflation Protected Securities AA
Manulife American Growth A
Manulife Asian Equity A
Manulife Asian Small Cap Equity AA
Manulife China Value A
Manulife Dragon Growth A USD
Manulife Emerging Eastern Europe A
Manulife European Growth A
Manulife Global Property AA
Manulife Global Resources AA
Martin Currie Global
EUR
Martin Currie GF North America EUR
Martin Currie GF Pan European Alpha
Martin Currie GF Pan European Opportunities EUR
GBP
Martin Currie GF UK Growth
Martin Currie GF Japan Mid Cap GBP
USD
Martin Currie GF Japan USD
Martin Currie GF Asia Pacific USD
Martin Currie GF Global Greater China
Martin Currie GF Global Resources USD
Matrix Alt Invest Strategies
GBP
Matrix Ascension Closed End Institutional
Matrix Ascension Plan GBP
Matrix Asset Based 2 Closed End Retail
Matrix Asset Based Ret GBP
Matrix Bastion Ret GBP
Matrix Conservative Approach Strategy Ret GBP
Matrix Event driven Closed End GBP
Matrix Event driven Inst GBP
Matrix Horizon Close End GBP
Matrix Horizon Ret GBP
USD
Matrix Asset Based 2 Ret USD
Matrix Asian Property Income Ret Inc USD
MFS Meridian
EUR
MFS Meridian European Bond A1 EUR
MFS Meridian European Equity A1 EUR
MFS Meridian European High Yield Bond A1 EUR
MFS Meridian European Value A1 EUR
MFS Meridian Continental European Equity A1 EUR
GBP
MFS Meridian UK Equity A2 GBP
USD
MFS Meridian US Large Cap Growth A1 USD
MFS Meridian US Mid Cap Growth A1 USD
MFS Meridian US Research A1 USD
MFS Meridian US Value A1 USD
MFS Meridian Emerging Market Debt A1 USD
MFS Meridian Emerging Markets Equity A1 USD
MFS Meridian Asia Pacific Ex Japan A1 USD
MFS Meridian China Equity A1 USD
MFS Meridian Global Equity A1 USD
MFS Meridian Global Total Return B2 USD
MFS Meridian Global Value A1 USD
MFS Meridian Hong Kong Equity A1 USD
MFS Meridian Japan Equity A1 USD
Midas Capital
USD
MitonOptimal Core Diversified USD
ML International
GBP
ML 26A Capital V
ML Growth 3D
ML Income 3C
ML Japan Cap Protected II 13C
ML Japan Growth 9D
ML Japan Protected Capital 9C
ML Permal Linked 14A
ML Secure Growth 5 A
ML Stepped Growth III 13B
ML Stepped Inc III 13A
ML UK Capital Growth 2010 12B
ML UK Growth 9A
ML UK Secure Growth 2010 12A
Merrill Lynch
GBX
ML European Capital Protected II ELDeRS 22B
ML Far East Capital Protected ELDeRS 21B
ML FTSE Capital Protected III ELDERS 22 A
ML FTSE Floating Income ELDeRS 24C
ML Income 4 Shares 31C
ML Japan Capital Protected II ELDeRS 13C
ML Japan Capital Protection III ELDeRS 17B
ML Japan Growth II 25 B-3.5
ML Japan High Income ELDeRS 17A
ML Stepped Growth & Income II ELDeRS 3C
ML Stepped Growth III ELDeRS 13B
ML Stepped Income ELDeRS 13A
ML UK Capital Protected Call Spread ELDeRS 22C
ML UK Capital Protected Growth 2010 ELDeRS 12B
ML UK Secure Growth 2001 ELDeRS 16B
ML UK Secure Growth 2010 ELDeRS 12A
ML US Accelerated Growth II ELDeRS 26B
ML US Capital Protected II ELDeRS 26C
ML 7% Fixed Income ELDeRS 24B
ML 9% High Yield ELDeRS 24A
ML Capital Accumulation II ELDeRS 16A
ML Capital Accumulation III ELDeRS 21A
ML Capital Accumulation IV ELDeRS 25A
ML Capital Accumulation IX 31A
ML Capital Accumulation V ELDeRS 26A
ML Capital Accumulation VI ELDeRS 28A
ML Capital Accumulation VII ELDeRS 28B
ML Capital Accumulation X 31B
GBP
ML European Capital Protected ELDeRS 15C
Merrill Lynch International
EUR
ML IS Marshall Wace Tops Ucits B Acc EUR
Morant Wright Management
USD
Morant MW Nippon A USD
Morgan Stanley Sicav
EUR
Morg Stnly Alpha Advantage European Fixed Income A EUR
Morg Stnly Diversified Alpha Plus VaR 400 EUR A EUR
Morg Stnly Emerging Europe Middle East & North Africa Equity I EUR
Morg Stnly Euro Bond I EUR
Morg Stnly Euro Corporate Bond A EUR
Morg Stnly Euro Liquidity A EUR
Morg Stnly Euro Strategic Bond I EUR
Morg Stnly European Currencies High Yield Bond I EUR
Morg Stnly European Equity Alpha A EUR
Morg Stnly European Property I EUR
Morg Stnly European Small Cap Value A EUR
Morg Stnly Eurozone Equity Alpha A EUR
Morg Stnly FX Alpha Plus RC 200 A EUR
Morg Stnly FX Alpha Plus RC 400 A EUR
Morg Stnly FX Alpha Plus RC 800 A EUR
Morg Stnly Short Maturity Euro Bond I EUR
GBP
Morg Stnly FX Alpha Plus RC 400 ZHX GBP
JPY
Morg Stnly Japanese Equity Advantage A JPY
Morg Stnly Japanese Value Equity A JPY
USD
Morg Stnly Latin American Equity I USD
Morg Stnly US Dollar Liquidity A
Morg Stnly US Equity Growth I USD
Morg Stnly US Property I USD
Morg Stnly US Small Cap Growth I USD
Morg Stnly US Value Equity A USD
Morg Stnly Global Bond I USD
Morg Stnly Global Brands A USD
Morg Stnly Global Convertible Bond A USD
Morg Stnly Global Property A USD
Morg Stnly Global Small Cap Value I USD
Morg Stnly Global Value Equity I USD
Morg Stnly Indian Equity A USD
Morg Stnly Emerging Market Domestic Debt B USD
Morg Stnly Emerging Markets Debt A USD
Morg Stnly Emerging Markets Equity A USD
Morg Stnly American Franchise A USD
Morg Stnly Asian Equity I USD
Morg Stnly Asian Property I USD
Morg Stnly Commodities Active GSLE A USD
Morgan Stanley IQ
GBX
Morgan Stanley 5Y Commodity Protect Shares 5A
Managing
GBP
MPL British Property Opportunities
USD
MPL Traded Policies Inst USD
Ned
USD
Nedgroup Global Balanced B
Nedgroup Global Cautious B
Nedgroup Global Equity B
Neuberger Berman
EUR
Neuberger High Yield Bond I EUR
USD
Neuberger Opportunistic Investor USD
Neuberger US Large Cap Growth Investor USD
Nevsky Capital LLP
USD
Nevsky Eastern European USD
Nevsky Global Emerging Markets USD
New Star International
EUR
New Star European Growth EUR
GBP
New Star UK Dynamic GBP
USD
New Star Asian Opportunities USD
The New Star Global
CAD
New Star Global Mortgage
GBP
New Star Global UK Smaller Companies
New Star Global British Lion Portfolio
New Star Global Europe Smaller Companies Portfolio
New Star Global European Portfolio
New Star Global Income
New Star Global International Portfolio
New Star Global Japan Portfolio
USD
New Star Global Korean Portfolio
New Star Global Hong Kong Portfolio
New Star Global China Portfolio
New Star Global East Europe Portfolio
New Star Global Bond Portfolio
New Star Global North American
New Star Global Taiwan Portfolio
Newton Fund Managers (Ci)
GBP
Newton O/S Strategy Bridge
Newton O/S Strategy Diversified Assets
Newton O/S Strategy Global Balanced Inc
Newton O/S Strategy Global Fixed Interest
Newton O/S Strategy International Equity
Newton O/S Strategy Sterling Fixed Interest
Newton O/S Strategy UK Equity
Nikko Global Umbrella
JPY
Nikko Japan Growth B JPY
Nikko Japan Value
USD
Nikko Asia Pacific
Nomura International
USD
Nomura Intl Enovara S&P Diversified Trends Indicator 80% Protected USD
Nomura Intl Enovara S&P Diversified Trends Indicator Ret USD
Nordea
-
Nordea 1 Danish Bond DKK
Nordea 1 Danish Equity DKK
Nordea 1 Danish Kroner Reserve DKK
Nordea 1 Danish Long Bonds DKK
Nordea 1 Danish Mortgage Bond DKK
-
Nordea 1 European Small and Mid Cap SEK
Nordea 1 Swedish Bond SEK
Nordea 1 Swedish Equity SEK
Nordea 1 Swedish Kroner Reserve SEK
Nordea Asian
Nordea Likviditetsinvest
Nordea Obligationsinvest
Nordea Optima
Nordea Rantefond Foretag
Nordea Sekura
Nordea SPARA Trean
Nordea Sweden
Nordea US
Nordea Futura
-
Nordea 1 Norwegian Bond NOK
Nordea 1 Norwegian Equity NOK
Nordea 1 Norwegian Kroner Reserve NOK
EUR
Nordea 1 Stable Return BP EUR
Nordea 1 Latin American Equity BP EUR
Nordea 1 Nordic Equity BP EUR
Nordea 1 Nordic Equity Small Cap BP EUR
Nordea Choice International B EUR
Nordea Choice Pan-European Equities B EUR
Nordea European Equity Hedge Acc
Nordea 1 European Value BP EUR
Nordea 1 Central & Eastern European Equity BP EUR
Nordea 1 Climate & Environment BP EUR
Nordea 1 Global Bonds EUR BP EUR
Nordea 1 Global Core Equity BI EUR
Nordea 1 Global Equity BP EUR
Nordea 1 Global Stable Equity BP EUR
Nordea 1 Global Value BP EUR
Nordea 1 Heracles Long/Short MI AI EUR
Nordea 1 Euro Bond EUR
Nordea 1 Euro Reserve EUR
Nordea 1 European Alpha AP EUR
Nordea 1 European Equity EUR
Nordea 1 European High Yield Bond BI EUR
Nordea Global Private Equity
JPY
Nordea 1 Japanese Value BP JPY
USD
Nordea 1 Far Eastern Equity BP USD
Nordea 1 US Dollar Reserve USD
Nordea 1 North American Growth BP USD
Nordea 1 North American Value BP USD
Nordea 1 Biotech BP USD
Odin Forvaltning AS
-
Odin Eiendom NOK
Odin Europa II
Odin Europa NOK
Odin Europa SMB NOK
Odin Finland NOK
Odin Maritim NOK
Odin Norden NOK
Odin Offshore NOK
Odin Sverige II NOK
Odin Sverige NOK
Old Mutual Dublin
GBP
Old Mutual Global Equity Absolute Return A GBP
Old Mutual UK Dynamic Equity A GBP
Oldfield
EUR
Oldfield Overstone European A
GBP
Oldfield Eccleston Speical Situations
USD
Oldfield Global Ex US Equity A
Oldfield Overstone Emerging Markets A Inc
Oldfield Overstone Global Equity A USD
Oldfield Overstone Japan A
Oldfield Overstone Opportunity Multi A
Oldfield Overstone Smaller Companies A
Orbis
EUR
Orbis Global Equity EUR
JPY
Orbis Japan Equity JPY
USD
Orbis Asia Ex Japan Equity
Paragon
USD
Paragon Capital Appreciation USD
Park Place Capital
USD
Park Place Polaris Prime Europe USD
Parvest
AUD
Parvest Australia Classic Cap AUD
-
Parvest Short Term CHF Classic Cap
Parvest Switzerland Classic Cap CHF
EUR
Parvest Target Return Plus Euro Classic Cap EUR
Parvest Step 90 Euro Classic Cap EUR
Parvest Short Term EUR Classic Cap
Parvest Global Environment Classic Cap EUR
Parvest Quantitative Fixed Income Classic
Parvest Turkey Classic Cap EUR
Parvest BRIC Classic Cap EUR
Parvest ABS Classic Cap EUR
Parvest Converging Europe Classic Cap EUR
Parvest Corporate Bond Opportunities Classic Cap EUR
Parvest Diversified Dynamic Classic Cap EUR
Parvest Diversified Prudent Classic Cap EUR
Parvest Global Inflation Linked Bond Classic Cap EUR
Parvest Emerging Markets Europe Classic Cap EUR
Parvest Enhanced Eonia Classic Cap EUR
Parvest Eonia Premium Classic Cap EUR
Parvest Euro Bond Classic Cap EUR
Parvest Euro Corporate Bond Classic Cap EUR
Parvest Euro Equities Classic Cap EUR
Parvest Euro Government Bond Classic Cap EUR
Parvest Euro Inflation Linked Bond Classic Cap EUR
Parvest Euro Medium Term Bond Classic Cap EUR
Parvest Euro Premium Classic Cap EUR
Parvest Euro Short Term Bond Classic Cap EUR
Parvest Euro Small Cap Classic Cap EUR
Parvest Europe Alpha Classic Cap EUR
Parvest Europe Dividend Classic Cap EUR
Parvest Europe Financials Classic Cap EUR
Parvest Europe Growth Classic Cap EUR
Parvest Europe Mid Cap Classic Cap EUR
Parvest Europe Real Estate Securities Classic Cap EUR
Parvest Europe Value Classic Cap EUR
Parvest European Bond Classic Cap EUR
Parvest European Convertible Bond Classic Cap EUR
Parvest European High Yield Bond Classic Cap EUR
Parvest European Small Convertible Bond Classic Cap EUR
Parvest France Classic Cap EUR
Parvest Fundquest International Target Return Conservative Classic Cap EUR
GBP
Parvest UK Classic Cap GBP
Parvest Short Term GBP Classic Cap
JPY
Parvest Japan Classic Cap JPY
Parvest Japan Small Cap Classic Cap JPY
Parvest Japan Yen Bond Classic Cap JPY
USD
Parvest Latin America Classic Cap USD
Parvest Russia Classic Cap USD
Parvest Global Equities Classic Cap USD
Parvest US Dollar Bond Classic Cap USD
Parvest US High Yield Bond Classic Cap USD
Parvest US Mid Cap Classic Cap USD
Parvest US Small Cap Classic Cap USD
Parvest US Value Classic Cap USD
Parvest USA Classic Cap USD
Parvest Short Term USD Classic Cap
Parvest Target Return Plus USD Classic Cap USD
Parvest Global Bond Classic Cap USD
Parvest Global Brands Classic Cap USD
Parvest Global Resources Classic Cap USD
Parvest Global Technology Classic Cap USD
Parvest India Classic Cap USD
Parvest Emerging Markets Bond Classic Cap USD
Parvest Emerging Markets Classic Cap USD
Parvest Agriculture USD Privilege USD
Parvest Asia Classic Cap USD
Parvest Asian Convertible Bond Classic Cap USD
Parvest China Classic Cap USD
Parvest Brazil Classic Cap USD
Parworld
EUR
Parworld Galatea 2010 Classic EUR
Pictet Funds (LUX)
-
PF(LUX) CHF Liquidity P Cap
EUR
PF(LUX) Global Emerging Currencies HR EUR
PF(LUX) Government Bonds I EUR
PF(LUX) Greater China I EUR
PF(LUX) Premium Brands P Acc EUR
PF(LUX) Inflation Linked Bonds I
PF(LUX) Absolute Return Global Conservative I EUR
PF(LUX) Absolute Return Global Diversified I EUR
PF(LUX) Agriculture I EUR
PF(LUX) Eastern Europe P EUR
PF(LUX) EUR Bonds I EUR
PF(LUX) EUR Corporate Bond P Cap EUR
PF(LUX) EUR High Yld I Acc EUR
PF(LUX) EUR Liquidity P Dis
PF(LUX) EUR Short-Mid Term Bonds I EUR
PF(LUX) EUR Sovereign Liquidity I EUR
PF(LUX) Euroland Index R EUR
PF(LUX) Europe Index P Acc EUR
PF(LUX) European Equity Selection P
PF(LUX) European Sustainable Equities P Inc
PF(LUX) US Equity Growth Selection HI Acc EUR
PF(LUX) Small Cap Europe P Acc
PF(LUX) Sustainable Equity Europe I
PF(LUX) Water I Acc EUR
GBP
PF(LUX) Russian Equities P Dist GBP
JPY
PF(LUX) Japan Index P Acc JPY
PF(LUX) Japanese Equities 130/30 P Acc JPY
PF(LUX) Japanese Equity Selection I JPY
PF(LUX) Japanese Mid-Small Cap I Acc JPY
PF(LUX) JPY Liquidity I Cap
USD
PF(LUX) Latin American Local Currency Debt I USD
PF(LUX) Pacific Ex Japan Index P Acc USD
PF(LUX) Security P Cap USD
PF(LUX) Indian Equities P USD Acc
PF(LUX) Global Emerging Debt P Dis USD
PF(LUX) Clean Energy I USD
PF(LUX) Digital Communication I Acc USD
PF(LUX) Generics I USD
PF(LUX) Emerging Local Currency Debt I USD
PF(LUX) Emerging Markets Index I USD
PF(LUX) Emerging Mkts P USD
PF(LUX) Asian Equities Ex Japan I USD
PF(LUX) Asian Local Currency Debt P Cap USD
PF(LUX) Biotech I USD
PF(LUX) Bonds P Cap USD
PF(LUX) World Government Bonds P Dis USD
PF(LUX) US Equities I
PF(LUX) USA Index P Cap USD
PF(LUX) USD Liquidity P Dis
PF(LUX) USD Short Mid Term Bonds I USD
PF(LUX) USD Sovereign Liquidity P Dis
Pictet Group
-
Pictet Long Term Investment Stability
Pictet LPP 25 I
Pictet LPP 40 I
Pictet LPP 40 Tracker I
Pictet LPP Short Mid Term Bond I
Pictet (CH) Bonds I CHF
EUR
Pictet Efficiency Growth Optimum
Pictet EUR Sovereign Liquidity R
Pictet II EUR High Yield P
Pictet Saga Select 2 European Equity
Pictet Unicapital INV 3
Pictet Unicapital Private Equity II
USD
Pictet II Global Emerging Currencies P
Pictet II USD Sovereign Liquidity R
Pictet Al Dar Islamic World Equities
Pigeut
EUR
Piguet International Bond C EUR
Piguet Strategies Dynamic EUR
Piguet Strategies Low Volatility EUR
USD
Piguet International World Equity D USD
Piguet Strategies Balanced Strategy C
PIMCO
USD
Pimco Developing Local Markets Inst Acc USD
Pimco Emerging Markets Bond E Inc USD
Pimco Global Bond E Inc USD
Pimco Global High Yield Bond I Acc USD
Pimco Global Real Return E Acc USD
Pimco Total Return Bond Investment Acc USD
Pioneer Investments(LUX)
EUR
Pioneer LGP European Equity C
Pioneer LGP EuropeanBond C
Polar Capital
GBP
Polar Capital UK Absolute Return A GBP
USD
Polar Capital Global Tech USD
Polar Capital Healthcare Opportunities USD
Polar Capital Japan USD USD
Policy Selection
USD
Policy Selection Assured A USD
Premier Group IOM
GBP
Premier Balanced Private Client GBP
Premier Diversified Property GBP
Premier New Earth Solutions Recycling Facilities Inc
Premier Portfolio Balanced PC GBP
Premier Portfolio Enhanced Optima GBP
USD
Premier Low Risk Acc USD
Premier Asset Mgmt (GSY) Ltd
USD
Premier China Opportunities A NAV
Premier RENN Entrepreneurial
Prestige
USD
Prestige Global Diversified USD
Prestige Global Growth & Income USD
Principal Global Investors
EUR
Principal Global Property Securities Inst Hedged Acc EUR
USD
Principal High Yield I Acc USD
Principal Japanese Equity Inst Acc
Principal Preferred Securities Inst Acc USD
Principal US Equity A Investor Acc USD
Principal Asian Equity A Investor Acc
Principal Emerging Markets Equity A Investor Acc
Principal European Equity A Investor Acc
Principal Global Equity A Investor Acc
Principal Global Property Securities I Inv
Prusik
USD
Prusik Asia A USD
Prusik Asian Smaller Companies A USD
PSG
GBP
PSG 100% Guaranteed Portfolio
PSG Global Dynamic Portfolio GBP
PSG Sterling Cash Management Portfolio GBP
USD
PSG Global Hedge Portfolio
PSG Advanced Wealth Global Fund of Funds
PSG Alphen Global Flexible USD
Putnam World Trust II
USD
Putnam WT II Global High Yield A USD
Putnam WT II Total Return A USD
Quadrant International
AUD
Quadrant Symphony Australian Dollar Balanced
EUR
Quadrant European Equity
GBP
Quadrant Symphony Sterling Balanced
Quadrant Symphony Sterling Growth
Quadrant UK Equity
USD
Quadrant Symphony US Dollar Balanced
Quadrant Symphony US Dollar Growth
Quadrant International Bond
Quadrant Japan & Far East Equity
Quadrant North American Equity
Quadrant Symphony Concerto Emerging Markets
Quadrant Symphony Concerto Global Property
Quadrant Symphony International Balanced
Quadrant Symphony International Growth
RAB Capital
GBP
RAB European Dynamic A1 GBP
Raiffeisen
EUR
Raiffeisen Eurasien Aktien V
Raiffeisen Euro Rent V
Raiffeisen Osteuropa Aktien V
Raiffeisen Osteuropa Rent V
Raiffeisen Russland Aktien T
Royal Bank Canada O/S
CAD
RBC Global Canada Acc
EUR
RBC Global Continental European Inc
GBP
RBC International Currencies GBP
USD
RBC International Currencies USD
RBC Global Dollar International Capital Acc
RBC Global USA Acc
Royal Bank Canada Regent
CAD
RBC Regent Strat Canadian Bond C
RBC Regent Strat Canadian Equity B
EUR
RBC Regent Strat European Equity C
GBP
RBC Regent Strat Sterling Balanced
RBC Regent Strat Sterling Capital Growth
RBC Regent Strat Sterling Money Market
RBC Regent Strat UK Bond C
RBC Regent Strat UK Equity B
USD
RBC Regent Strat US Bond C
RBC Regent Strat US Core Equity C
RBC Regent Strat US Dollar Balanced
RBC Regent Strat US Dollar Capital Growth B
RBC Regent Strat US Dollar Money Market
RBC Regent Strat US Equity C
RBC Regent Strat Global Strategy Equity
RBC Regent Strat International Ex American Equity B
RBC Regent Strat EIM Clear A Acc USD
RBC Regent Strat Asian Pacific Equity B
Royal Bank of Scotland (JSY)
GBP
RBOS (Jsy) Brewin Dolphin Bond GBP
RBOS (Jsy) Brewin The Discretionary Portfolio
RBOS (Jsy) PCP Worldwide Smaller Companies Portfolio
Russell
EUR
RIC II Euro Fixed Income A EUR
RIC II Global Bond Euro Hedged A EUR
RIC II Pan European Equity A EUR
RIC Continental European Equity A EUR
RIC II US Quant C EUR
GBP
RIC II UK Equity Plus B Acc GBP
RIC Sterling Bond A
RIC Sterling Corporate Bond A Acc
RIC UK Equity A GBP
RIC UK Index Linked A
JPY
RIC Japan Equity A JPY
USD
RIC Pacific Basin Equity A USD
RIC US Bond B USD
RIC US Equity A USD
RIC US Small Cap Equity A USD
RIC World Equity II A Acc USD
RIC II US Growth A USD
RIC II US Value A USD
RIC II World Equity B Acc USD
RIC Emerging Markets Equity A USD
RIC Global Bond A USD
RMB
USD
RMB Discipline & Diversified Balanced A Hedged USD
Robeco
EUR
Robeco 130/30 Emerging Markets D
Robeco 130/30 European Equities D
Robeco All Strategy Euro Bonds
Robeco Asia Pacific Equity D EUR
Robeco Chinese Equities D EUR
Robeco Consumer Goods Equities D
Robeco Divirente VaR2 Z EUR
Robeco Emerging Markets Equities M EUR
Robeco Emerging Stars Equity D EUR
Robeco Euro Bonds D
Robeco Euro Credit Bonds D
Robeco Euro Government Bonds I
Robeco European Conservative Equity B
Robeco European Currency High Yield Bonds D
Robeco European Dividend Extension B
Robeco European Equities D
Robeco European Mid Cap Equity D
Robeco European Stars Equities D
Robeco Financials Equities D
Robeco FlexoRente D EUR
Robeco Global Equities
Robeco Global Value Equities D EUR
Robeco Health Care Equity D
Robeco High Yield Bonds D EUR
Robeco Natural Resources Equities D
Robeco North American Equities D EUR
Robeco Property Equities D
Robeco Rabo Euro Liquidity Ix
USD
Robeco US Premium Equities D USD
Royal Bk of Scotland
GBP
Royal Bk Scotland Global Treasury GBP
USD
Royal Bk Scotland Global Treasury Money Plus USD
Royal London Asset Mgmt (IRL)
GBP
Royal London Sterling Extra Yield A
Royal Skandia Life
AUD
RS BC Balanced Portfolio
-
RS Bergenham Pens
EUR
RS BC Balanced Portfolio Managed
RS Cranbrook Centurion EUR
RS Meyado Euro Velocity EUR
GBP
RS Meyado Euro Velocity GBP
RS Cranbrook Centurion GBP
RS BC Balanced Portfolio Managed
RS Best of Green Offshore
RS AMR Offshore Portfolio
RS BC Income
RS Strategic
RS Sweden DM Balanced
RS Sweden DM Global Equity
RS Sweden DM Offensive
USD
RS USD World Wide Real Estate Securities
RS BC Growth Portfolio
RS Cranbrook Centurion Managed Portfolio
RS Managed Investment Solutions Aggressive
RS Managed Investment Solutions Balanced
RS Managed Investment Solutions Cautious
RS Meyado Euro Velocity USD
RS Scavaig Intl Mgd Port
Rudolf Wolff
USD
Rudolf Wolff Global Strategies A USD
RWC
EUR
RWC Strategic Reserve B EUR
S&W
GBP
S&W Boulder Investment
S&W Four Oaks
S&W Guild
S&W Manor Farm
S&W Santos Investment
S&W Wye Investment
Saltus Partners LLP
GBX
Saltus Acencia Fundamental Credit
Saltus Equity PCC
Saltus Fixed income & Currency
Saltus Growth Assets
Saltus Private Equity PCC Inc
Sanlam Collective Invest
EUR
Sanlam Euro Liquidity A
GBP
Sanlam PSigma Inflation Plus A
Sanlam Sterling Liquidity A
USD
Sanlam Universal Bond A
Sanlam Universal Equity A
Sanlam World Equity Tracker A
Sanlam Global Balanced B
Sanlam Global Best Ideas A Feeder USD
Sanlam Global Bond A
Sanlam Global Equity A
Sanlam Global Financial A USD
Sanlam Global Liquidity A
Sarasin & Partners
GBP
Sarasin CI GlobalSar Balanced GBP Acc
Sarasin CI Income Portfolio Acc
Sarasin CI Real Estate Equity Acc GBP
Sarasin Equisar Global Thematic Acc GBP
USD
Sarasin CI GlobalSar Balanced USD Acc
Sarasin Investments Sicav
-
Sarasin Inv Commodity CHF
Sarasin Inv Currency Opportunities CHF CHF
Sarasin Inv GlobalSar CHF CHF
Sarasin Inv Sustainable Bond CHF CHF
EUR
Sarasin Inv Sustainable Bond EUR EUR
Sarasin Inv Sustainable Equity Europe EUR
Sarasin Inv Sustainable Equity Global EUR
Sarasin Inv Sustainable Equity Real Estate Equity IIID EUR
Sarasin Inv Sustainable Water EUR
Sarasin Inv BondSar World EUR
Sarasin Inv GlobalSar EUR EUR
Sarasin Inv GlobalSar Optima B EUR
Sarasin Inv New Power B EUR
Sarasin Inv OekoSar Equity Global EUR
Sarasin Inv OekoSar Portfolio EUR
Sarasin Inv Real Estate Equity Global EUR B EUR
Sarasin Inv Structured Return EUR EUR
Sarasin Inv Currency Opportunities EUR EUR
Sarasin Inv EquiSar Global Dis EUR
Sarasin Inv EquiSar III D B EUR
Sarasin Inv Global Return EUR
Sarasin Inv Global Village Opportunistic EUR EUR
USD
Sarasin Inv EmergingSar Global USD
Sarasin Inv EmergingSar New Frontiers USD
Sarasin Inv BondSar USD USD
Sarasin Multi Label
EUR
Sarasin Multi Label New Energy EUR
Schroder Investment Mgt (SGP)
SGD
Schroder Asian Bond
Schroder Asian Equity Yield
Schroder BRIC
Schroder Emerging Europe
Schroder Emerging Markets
Schroder Emerging Markets Bond
Schroder European Equity Yield
Schroder Global High Yield
Schroder Global Smaller Companies
Schroder Investment Management
EUR
Schroder SS Global Diversified Growth C EUR
GBP
Schroder Offshore Cash A
USD
Schroder SS Aggressive Growth Portfolio Multi Manager A1 Acc
Schroder SS Balanced Portfolio Multi Manager A1 Acc
Schroder SS Conservative Portfolio Multi Manager A1 Acc NAV
Schroder SS Growth Portfolio Multi Manager A1 Acc
Schroder SS Income & Growth Portfolio Multi Manager A1 Acc USD
Schroder Emerging Markets USD
Schroder Institutional Developing Markets A
Schroder UT Managers
GBP
Schroder Emerging Retail Property
Schroder Hercules
Schroder Indirect Real Estate A
Schroder Residential Property
Schroder Westend Of London
Schroder International Sel
-
Schroder SISF Swiss Equity A Dis NAV
Schroder SISF Swiss Equity Opportunities A1 Acc
Schroder SISF Swiss Small & Mid Cap Equity A Acc
EUR
Schroder SISF Global Inflation Linked Bond A NAV EUR
Schroder SISF Italian Equity A1 NAV
Schroder SISF US Dollar Bond Hedged A Acc
Schroder SISF World Defensive 3 Monthly A
Schroder ISF EURO Liquidity A Acc NAV EUR
Schroder SISF Euro Active Value A Acc NAV EUR
Schroder SISF Euro Bond A Acc NAV EUR
Schroder SISF Euro Corporate Bond A1 Acc NAV EUR
Schroder SISF Euro Dynamic Growth B Acc
Schroder SISF Euro Equity A1 Acc NAV EUR
Schroder SISF Euro Government Bond A1 Acc NAV
Schroder SISF Euro Short Term Bond A1 Acc NAV
Schroder SISF European Allocation A Acc EUR
Schroder SISF European Defensive 6 Monthly A
Schroder SISF European Defensive A Acc
Schroder SISF European Defensive Monthly A
Schroder SISF European Dividend Maximiser A Acc
Schroder SISF European Equity Alpha A1 Acc NAV
Schroder SISF Emerging Europe A Acc NAV EUR
Schroder SISF Emerging Europe Debt Absolute Return A Acc NAV EUR
Schroder SISF European Equity Yield A Acc NAV EUR
Schroder SISF European Large Cap A Acc NAV
Schroder SISF European Small Companies A1 NAV EUR
Schroder SISF European Special Situations A1 Acc NAV
Schroder SISF Global Credit Duration Hedged B Acc EUR
GBP
Schroder SISF UK Equity A1 Acc NAV
HKD
Schroder SISF Hong Kong Dollar Bond A Acc
Schroder SISF Hong Kong Equity A Acc NAV HKD
JPY
Schroder SISF Japanese Equity A Acc NAV JPY
Schroder SISF Japanese Equity Alpha A1 JPY
Schroder SISF Japanese Large Cap A Acc NAV JPY
Schroder SISF Japanese Smaller Companies A1 Acc NAV JPY
USD
Schroder SISF Korean Equity A1 Acc NAV
Schroder SISF Latin American A Acc NAV USD
Schroder SISF Middle East A Acc USD
Schroder SISF Pacific Equity A Acc NAV USD
Schroder SISF QEP Global Active Value A Acc NAV USD
Schroder SISF QEP Global Core I Acc
Schroder SISF QEP Global Quality B USD
Schroder SISF QEP US Core I Acc
Schroder SISF Strategic Bond A Acc NAV USD
Schroder SISF Global Property Securities A1 Acc NAV USD
Schroder SISF Global Smaller Companies A Acc NAV USD
Schroder SISF Greater China A Acc USD
Schroder SISF Taiwanese Equity A Acc
Schroder SISF Indian Equity A1 Acc NAV
Schroder SISF US All Cap A Acc USD
Schroder SISF US Dollar Bond A1 Acc NAV
Schroder SISF US Large Cap A Acc NAV USD
Schroder SISF US Small & Mid Cap Equity A Acc NAV USD
Schroder SISF US Smaller Companies A1 Acc NAV
Schroder SISF Global Dividend Maximiser A1 Acc USD
Schroder SISF Global Emerging Markets Opportunities A NAV USD
Schroder SISF Global Energy A1 USD
Schroder SISF Global Equity A1 Acc NAV
Schroder SISF Global Equity Alpha A Acc NAV USD
Schroder SISF Global Equity Yield A Acc NAV USD
Schroder SISF Global High Yield A Acc NAV USD
Schroder SISF Global Bond A Acc NAV
Schroder SISF Global Climate Change Equity A USD
Schroder SISF Global Corporate Bond A1 Acc NAV USD
Schroder SISF Emerging Markets A Acc NAV USD
Schroder SISF Emerging Markets Debt Absolute Return A Acc NAV USD
Schroder SISF European Equity Secure 2010 P Dis NAV USD
Schroder ISF US Dollar Liquidity A Acc
Schroder SISF Asia Pacific Property Securities A
Schroder SISF Asian Bond A Acc NAV USD
Schroder SISF Asian Equity Yield A NAV USD
Schroder SISF Asian Local Currency Bond A Acc USD
Schroder SISF Asian Smaller Companies A1 Acc NAV
Schroder SISF Asian Total Return A Acc USD
Schroder SISF BRIC A NAV USD
Schroder SISF China Opportunities A1 NAV USD
Schroder SISF Emerging Asia A Acc NAV USD
Scottish Equitable Intl Funds
EUR
Scottish Equitable Euro Reserve A
Scottish Equitable European Tactica
Scottish Equitable International Bond
Scottish Equitable International Mixed A
SEB
-
SEB 5 Corporate Bond SEK Cap SEK
SEB Aktiespar
SEB Asien
SEB Cancerfonden
SEB Emerging Markets
SEB Etisk Global
SEB Europa
SEB Europa Offensiv
SEB Europa Smabolag
SEB Fastighets
SEB Fondkompassen
SEB Global
SEB Internet
SEB Japan
SEB Kaupthing Balanserad
SEB Kaupthing Defensiv
SEB Kaupthing Offensiv
SEB Lakemedels
SEB Latinamerika
SEB Likviditets Acc SEK
SEB Nordamerika
SEB Nordamerika Medelstora Bolag
SEB Nordamerika Smabolag
SEB Norden
SEB Obligations
SEB Obligations Flexibel
SEB Ostersjo WWF
SEB Osteuropa
SEB Penningmarknads
SEB Schweiz
SEB SKF Allemans
SEB Stiftelse Obligation
SEB Stiftelse Sverige
SEB Stiftelse Utland
SEB Strategi Balanserad Global
SEB Strategi Global
SEB Sverige
SEB Sverige Chance Risk
SEB Sverige Index
SEB Sverige Smabolag Chance Risk
SEB Sverige Smabolags
SEB Sverige Stora Bolag
SEB Swedish Focus
SEB Swedish Value
SEB Teknologi
SEB Trygg Placerings
SEB Trygghets Ekorren
SEB Varlden
-
SEB 3 Index Linked Bond SEK Dis NOK
SEB 3 Medical Dis NOK
SEB 3 Short Medium Bond SEK Dis NOK
SEB 3 Technology Dis NOK
SEB 3 US Index Dis NOK
SEB 3 World Dis NOK
SEB 1 Choice Japan Chance/Risk Cap NOK
EUR
SEB 1 Choice Global Value E Cap EUR
SEB 1 Eastern Europe Ex Russia Cap EUR
SEB 1 Ethical Europe Cap EUR
SEB 1 Global Chance/Risk Cap EUR
SEB 2 Eastern Europe Small Cap EUR
SEB 2 Europe Chance/Risk Cap EUR
SEB 2 Russia
SEB 3 Asset Selection Defensive I EUR
SEB 4 Short Bond EUR Cap EUR
SEB 4 Short Bond SEK Cap EUR
SEB Concept Biotechnology Dis EUR
SEB Deluxe Balanced Cap EUR
SEB Deluxe Classic Cap EUR
SEB Deluxe Classic Plus 25 Cap EUR
SEB 5 Flexible Bond SEK Cap EUR
SEB 5 Bond SEK Cap EUR
SEB 5 Corporate Bond EUR Cap EUR
SEB Optimus European Portfolio 30/70
SEB Optimus European Portfolio 70/30
SEB OPTIMUS II FoF Balanced EUR
SEB OPTIMUS II FoF Defensive EUR
JPY
SEB 1 Choice Japan Cap JPY
USD
SEB 1 Choice North America Chance/Risk Cap USD
SEB 1 Europe Cap USD
SEB 1 Europe Index Cap USD
SEB 1 Global Cap USD
SEB 3 Global Equity Dis USD
SEB 1 Nordic Cap USD
SEB 2 Choice Asia Ex Japan Cap USD
SEB 2 Choice Asia Small Cap Ex Japan USD
SEB 5 Global Bond Cap USD
SEB 4 Short Bond USD Cap USD
SEB 1 Choice Emerging Markets Cap USD
Seilern
-
Seilern Stryx Global
Seilern Stryx Growth Equities CHF
GBP
Seilern Stryx World Growth GBP
USD
Seilern Stryx America USD
Senhouse Capital LLP
GBP
Senhouse European Focus
Societe Generale Private
EUR
SG Pvt Bank Accent Bonds A
SG Pvt Bank Accent Equity World A
SG Pvt Bank Accent Euro Cash Cap
SG Pvt Bank Accent Global A
SG Pvt Bank Accent High Yield A
SEI Global Asset
EUR
SGAF European Ex UK Equity B Inst EUR
GBP
SGAF Japan Equity Inv Dis GBP
SGAF UK Growth Equity Inv Dis GBP
SGAF UK Value Equity Inv Dis GBP
SG Asset Management (LUX)
EUR
SGAM AI CTA Diversified I2 EUR
SGAM Bond Absolute Return Forex AC EUR
SGAM Bond Absolute Return Interest Rate AC EUR
SGAM Bond Converging Europe AC EUR
SGAM Bond Euro AC EUR
SGAM Bond Euro Aggregate Core Plus AC EUR
SGAM Bond Euro Corporate AC EUR
SGAM Bond Euro Inflation Linked AC EUR
SGAM Bond Europe AC EUR
SGAM Bond Europe Convertible AC EUR
SGAM Bond Global Multi Strategies AC EUR
SGAM Bond Opportunities AC EUR
SGAM A.I Equisys Euroland R1 EUR
SGAM Diversified Absolute Return FC EUR
SGAM Equities Eastern Europe BC EUR
SGAM Equities Euroland AC EUR
SGAM Equities Euroland Cyclicals AC EUR
SGAM Equities Euroland Financial AC EUR
SGAM Equities Euroland Small Cap AC EUR
SGAM Equities Euroland Value AC EUR
SGAM Equities Global Energy AC EUR
SGAM Equities US Large Cap Growth AC EUR
SGAM Equities US Mid Cap Growth AC EUR
SGAM Equities US Multi Strategies AC EUR
SGAM Equities US Relative Value AC EUR
SGAM Equity US Focused AC EUR
SGAM Equity US Small Cap Value AC EUR
SGAM Index Euroland AC EUR
SGAM Index Europe Ex Euro IE EUR
SGAM Index European Government Bond IE EUR
SGAM Index Eurozone Large Cap 50 SE EUR
SGAM Index Eurozone Mid Cap IE EUR
SGAM Index Eurozone OE EUR
SGAM Index Eurzone Small Cap IE EUR
SGAM Index Japan AC EUR
SGAM Index Liquid Private Equity IE EUR
SGAM Index US AC EUR
SGAM Money Market Euro AC EUR
SGAM Equity Concentrated Europe AC EUR
SGAM Equity Euroland Concentrated Core AC EUR
SGAM Equity Europe Environment AC EUR
SGAM Equity Europe Expansion AC EUR
SGAM Equity Europe Opportunities AC EUR
SGAM Equity Global SRI AC EUR
JPY
SGAM Equity Japan Core Alpha AC JPY
SGAM Equity Japan Target AC JPY
SGAM Equities Japan Concentrated AC JPY
SGAM Equities Japan Small Cap AC JPY
SGAM A.I Equisys Japan I2
USD
SGAM Equities China AC USD
SGAM Bond US Opportunity Core Plus BC USD
SGAM Bond World AC USD
SGAM Bond Europe High Yield AC USD
SGAM Bond Euro Aggregate AC USD
SGAM Equities Luxury And Lifestyle AC USD
SGAM Equities MENA AC USD
SGAM Equities US Concentrated Core AC USD
SGAM Equity Asia Pacific Dual Strategy AC USD
SGAM Equities Global Resources AC USD
SGAM Equities Gold Mines AC USD
SGAM Equities India AC USD
SGAM Equities Global AC USD
SGAM Equity Latin America AC USD
SGAM Equity Global Emerging Countries AC USD
SGAM Equity Global Environment Opportunities OC USD
SGAM Money Market USD AC USD
SGAM Ocean Equities MENA Opportunities AC USD
SGAM Socgen International AC USD
SEI Global Invest
EUR
SGIF Euro Core Fixed Income B Inst EUR
GBP
SGIF Global Developed Markets Equity B Inv Dis GBP
SGIF UK Aggressive Growth A Hedged Investor
SGIF UK Conservative A Hedged Investor
SGIF UK Core Equity Inv Dis GBP
SGIF UK Core Fixed Interest Inv
SGIF UK Defensive A Hedged Investor
SGIF UK Growth A Hedged Investor
SGIF UK Moderate A Hedged Investor
SGIF US Large Cap Growth Inv Dis GBP
SGIF US Large Cap Value Inv Dis GBP
SEI Global Masters
EUR
SGMF Euro Core Fixed Income B Inst Acc EUR
GBP
SGMF European Ex UK Equity Inst Acc GBP
SGMF Global Developed Markets Equity Inst GBP
SGMF Global Fixed Income Investor GBP
SGMF Global Managed Volatility Wealth B Dis GBP
SGMF Global Opportunistic Fixed Income Inv GBP
SGMF High Yield Fixed Income Investor Acc GBP
SGMF Japan Equity Inst Acc GBP
SGMF Pacific Basin Ex Japan Equity Investor GBP
SGMF Pan European Small Cap Inst Acc GBP
SGMF Sterling Liquidity Plus Inst
SGMF UK Core Fixed Interest Inst Acc GBP
SGMF UK Equity Inst Acc GBP
SGMF Emerging Markets Debt Inst Acc GBP
SGMF Emerging Markets Equity Inst Acc GBP
SGMF US Large Companies Inst Acc GBP
SGMF US Smaller Companies Inst GBP
USD
SGMF US Liquid Assets A Inst Acc
SGMF US Fixed Income Investor USD
SGMF Pan European Equity Inst USD
Spencer House Cap
USD
SHCM Global Equity A USD
Strat Invest Advisors
EUR
SIA Long Term Investment Alpha EUR
SIA Long Term Investment Classic EUR
SIA Long Term Investment Global Energy Value EUR
Sigma Asset Management
USD
Sigma SAM Strategic Credit USD