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The easiest way to search these tables for your fund is by entering your fund’s ISIN number in the search box.
| Fund Name | ISIN | Base Currency | Domicile | Primary Prospectus Benchmark | Management Fee Starting (%) | Fund Size EUR | No Reported Benchmark | Insufficient Data | Potential Active Funds | Potential Closet Indexers (166) |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | ISIN | Base Currency | Domicile | Primary Prospectus Benchmark | Management Fee Starting (%) | Fund Size EUR | No Reported Benchmark | Insufficient Data | Potential Active Funds | Potential Closet Indexers (166) |
| 29 Haussmann Croissance Europe D | FR0007057435 | Euro | France | MSCI EMU Mid NR EUR 50.000% + EURO STOXX 50 NR EUR 50.000% | 2,4 | 175.113.260 | NO | YES | ? | ? |
| 29 Haussmann Sélection Europe D | FR0007057443 | Euro | France | MSCI Europe NR EUR | 2,4 | 294.189.094 | NO | NO | YES | NO |
| 29 Haussmann Sélection Monde | FR0007050570 | Euro | France | MSCI World NR EUR 40.000% + MSCI Europe NR EUR 40.000% + BofAML EMU Direct Govt 3-5Y TR EUR 20.000% | 2,4 | 412.591.018 | NO | YES | ? | ? |
| 3 Banken Global Stock-Mix T | AT0000950449 | Euro | Austria | N/A | 1,5 | 102.260.230 | YES | NO | ? | ? |
| 3 Banken Nachhaltigkeitsfonds T | AT0000701156 | Euro | Austria | N/A | 1,5 | 72.826.931 | YES | NO | ? | ? |
| 3 Banken Österreich-Fonds R A | AT0000662275 | Euro | Austria | N/A | 1,5 | 128.968.202 | YES | NO | ? | ? |
| AAA Actions Agro Alimentaire C | FR0010058529 | Euro | France | MSCI Europe NR EUR | 1,79 | 944.633.000 | NO | NO | YES | NO |
| AB FCP I American Growth AX | LU0036498490 | US Dollar | Luxembourg | Russell 1000 Growth TR USD | 0,92 | 934.653.524 | NO | YES | ? | ? |
| AB FCP I China Opportunity B | LU0084234581 | US Dollar | Luxembourg | MSCI Golden Dragon NR USD | 2 | 120.817.977 | NO | NO | YES | NO |
| AB FCP I Emerging Markets Growth A USD | LU0040709171 | US Dollar | Luxembourg | MSCI EM NR USD | 1,7 | 565.757.625 | NO | NO | YES | NO |
| AB FCP I European Equity A EUR Acc | LU0124675678 | Euro | Luxembourg | MSCI Europe NR EUR | 1,5 | 257.931.878 | NO | NO | YES | NO |
| AB FCP I Eurozone Equity AX EUR Acc | LU0095325956 | Euro | Luxembourg | MSCI EMU NR EUR | 1,5 | 140.872.134 | NO | NO | YES | NO |
| AB FCP I Global Equity Blend A | LU0175139822 | US Dollar | Luxembourg | MSCI World NR USD | 1,6 | 292.393.103 | NO | NO | YES | NO |
| AB FCP I Global Value A | LU0124673897 | US Dollar | Luxembourg | MSCI World NR USD | 1,5 | 407.058.119 | NO | NO | YES | NO |
| AB FCP II Emerging Mkt Val S1 | LU0145423298 | US Dollar | Luxembourg | MSCI EM NR USD | 0,95 | 171.840.182 | NO | NO | YES | NO |
| AB SICAV I India Growth BX | LU0048215999 | US Dollar | Luxembourg | S&P BSE DOLLEX 200 PR USD | 1,55 | 210.699.091 | NO | YES | ? | ? |
| AB SICAV I International Technology I $ | LU0037065595 | US Dollar | Luxembourg | MSCI World/Information Tech NR USD | 1,2 | 187.324.919 | NO | NO | YES | NO |
| AB SICAV I Intl Health Care AX USD | LU0037065322 | US Dollar | Luxembourg | MSCI World/Health Care NR USD | 1,3 | 385.173.875 | NO | NO | YES | NO |
| AB SICAV I Thematic Research AXX | LU0034955152 | US Dollar | Luxembourg | MSCI World Information Technology | 1,2 | 596.425.924 | NO | YES | ? | ? |
| Abante Bolsa FI | ES0105011037 | Euro | Spain | MSCI World NR EUR | 1,25 | 50.693.664 | NO | YES | ? | ? |
| Aberdeen Asia Pacific and Japan Eq A Acc | GB00B0XWNJ21 | Pound Sterling | United Kingdom | MSCI AC Asia Pacific GR USD | 1,75 | 158.797.844 | NO | NO | YES | NO |
| Aberdeen Asia Pacific Equity A Acc | GB00B0XWNF82 | Pound Sterling | United Kingdom | MSCI AC Asia Pac Ex JPN NR USD | 1,75 | 1.502.700.963 | NO | NO | YES | NO |
| Aberdeen Capital Trust Inc | GB0004268008 | Pound Sterling | United Kingdom | IMA Flexible Investment | 1,5 | 1.182.609.075 | NO | YES | ? | ? |
| Aberdeen Emerging Markets Equity I Acc | GB0033227561 | Pound Sterling | United Kingdom | MSCI EM GR USD | 1 | 1.897.060.452 | NO | NO | YES | NO |
| Aberdeen Ethical World Equity I Acc | GB0006833932 | Pound Sterling | United Kingdom | FTSE World TR GBP | 1 | 178.434.767 | NO | YES | ? | ? |
| Aberdeen European Equity A | GB00B0LG6N13 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,5 | 354.555.102 | NO | NO | YES | NO |
| Aberdeen European Smlr Coms Eq A Acc | GB00B0XWN473 | Pound Sterling | United Kingdom | HSBC Smlr Europe Inc UK NR JPY | 1,5 | 124.951.551 | NO | YES | ? | ? |
| Aberdeen Glb Asia Pac Eq A2 | LU0011963245 | US Dollar | Luxembourg | MSCI AC Asia Pac Ex JPN NR USD | 1,75 | 3.141.239.937 | NO | NO | YES | NO |
| Aberdeen Glb Em Mkt Eq A2 | LU0132412106 | US Dollar | Luxembourg | MSCI EM NR USD | 1,75 | 5.482.042.690 | NO | NO | YES | NO |
| Aberdeen Glb Japanese Sm Cos D2 | LU0278933410 | Pound Sterling | Luxembourg | Russell/Nomura Small Cap TR USD | 1,5 | 659.201.958 | NO | YES | ? | ? |
| Aberdeen Global Australasian Equity A2 | LU0011963328 | Australian Dollar | Luxembourg | S&P/ASX All Ordinaries TR | 1,5 | 53.249.732 | NO | NO | YES | NO |
| Aberdeen Global Emerging Mkts Quant Eq A | GB0033309310 | Pound Sterling | United Kingdom | MSCI EM Large NR USD | 1 | 191.917.991 | NO | NO | NO | YES |
| Aberdeen Global European Eq (ex-UK) A2 | LU0231484808 | Euro | Luxembourg | FTSE World Eur Ex UK TR EUR | 1,5 | 113.250.125 | NO | NO | YES | NO |
| Aberdeen Global European Equity A2 | LU0094541447 | Euro | Luxembourg | FTSE World Europe TR GBP | 1,5 | 189.433.508 | NO | NO | YES | NO |
| Aberdeen Global Indian Equity D2 | LU0231462077 | Pound Sterling | Luxembourg | MSCI India NR USD | 1,75 | 2.886.129.042 | NO | NO | YES | NO |
| Aberdeen Global Japanese Eq A2 JPY | LU0011963674 | Japanese Yen | Luxembourg | Topix TR JPY | 1,5 | 2.973.141.590 | NO | YES | ? | ? |
| Aberdeen Global North American Eq A2 | LU0011963831 | US Dollar | Luxembourg | S&P 500 NR USD | 1,5 | 130.475.096 | NO | NO | YES | NO |
| Aberdeen Global Technology Eq D2 | LU0231457747 | Pound Sterling | Luxembourg | BofAML Technology 100 PR USD | 1,75 | 152.962.598 | NO | YES | ? | ? |
| Aberdeen Global World Equity A2 USD Acc | LU0094547139 | US Dollar | Luxembourg | MSCI World NR USD | 1,5 | 727.715.022 | NO | NO | YES | NO |
| Aberdeen Japan Equity I | GB0004521737 | Pound Sterling | United Kingdom | Topix TR JPY | 0,75 | 845.349.062 | NO | YES | ? | ? |
| Aberdeen North American Equity A | GB00B0XWN143 | Pound Sterling | United Kingdom | S&P 500 TR GBP | 1,5 | 191.841.342 | NO | NO | YES | NO |
| Aberdeen Property Share A | GB00B0XWNM59 | Pound Sterling | United Kingdom | FTSE 350 Real Estate TR GBP | 1,5 | 375.736.751 | NO | YES | ? | ? |
| Aberdeen UK Equity A Inc | GB00B0LG6G46 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 251.160.115 | NO | YES | ? | ? |
| Aberdeen UK Equity Income A Acc | GB00B0XWN705 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 195.944.374 | NO | YES | ? | ? |
| Aberdeen UK Mid-Cap Equity A Acc | GB00B0XWNR05 | Pound Sterling | United Kingdom | FTSE 250 Ex Investment Trust TR GBP | 1,5 | 67.214.862 | NO | YES | ? | ? |
| Aberdeen World Equity A Inc | GB0031682627 | Pound Sterling | United Kingdom | MSCI World NR USD | 1,5 | 483.166.994 | NO | NO | YES | NO |
| Aberforth UK Small Companies Acc | GB0000072727 | Pound Sterling | United Kingdom | Numis SC Ex Invt Com TR GBP | 0,75 | 227.195.550 | NO | NO | YES | NO |
| Absalon Invest Rusland | DK0010237809 | Danish Krone | Denmark | MSCI Russia 10-40 NR USD | 3 | 30.412.585 | NO | NO | YES | NO |
| Acatis Aktien Global Fonds UI A | DE0009781740 | Euro | Germany | MSCI World NR EUR | 0,75 | 271.714.552 | NO | NO | YES | NO |
| AcomeA America A1 | IT0000382108 | Euro | Italy | FTSE All World Americas Local Ccy TR | 2 | 53.243.329 | NO | NO | YES | NO |
| AcomeA Europa A1 | IT0000388535 | Euro | Italy | FTSE All World Europe Local Ccy TR | 2 | 87.011.551 | NO | NO | YES | NO |
| AcomeA Globale A1 | IT0000390069 | Euro | Italy | FTSE All World Local Ccy TR | 2,25 | 57.528.040 | NO | YES | ? | ? |
| Agipi Actions Europe | FR0010606673 | Euro | France | MSCI Europe NR EUR | 2 | 507.100.000 | NO | NO | YES | NO |
| Agipi Actions Monde | FR0000283749 | Euro | France | MSCI World NR EUR | 1,2 | 697.451.000 | NO | NO | YES | NO |
| Akrobat Europa A | LU0138526776 | Euro | Luxembourg | FSE MDAX PR EUR | 1,85 | 223.709.149 | NO | YES | ? | ? |
| Aktia America A | FI0008806310 | Euro | Finland | S&P 500 TR EUR | 1,8 | 109.804.929 | NO | NO | YES | NO |
| Aktia Capital A | FI0008804976 | Euro | Finland | NASDAQ OMX Helsinki Cap GR EUR | 1,8 | 275.526.851 | NO | NO | NO | YES |
| Aktia Eurooppa A | FI0008804836 | Euro | Finland | STOXX Europe 600 NR EUR | 1,8 | 127.386.202 | NO | YES | ? | ? |
| Aktia Global A | FI0008804851 | Euro | Finland | MSCI World NR EUR | 1,8 | 65.768.210 | NO | NO | YES | NO |
| Aktie-Ansvar Europa | SE0000735797 | Swedish Krona | Sweden | STOXX Europe 50 NR USD | 1,6 | 8.120.855 | NO | YES | ? | ? |
| Aktie-Ansvar Sverige | SE0000735789 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,6 | 145.971.047 | NO | YES | ? | ? |
| AL Trust Aktien Deutschland | DE0008471608 | Euro | Germany | FSE DAX TR EUR | 1,5 | 171.325.015 | NO | YES | ? | ? |
| Ålandsbanken Europe Value A | FI0008805049 | Euro | Finland | MSCI Europe NR EUR | 1,58 | 53.852.211 | NO | NO | YES | NO |
| Alfred Berg Ryssland | SE0000709297 | Swedish Krona | Sweden | MSCI Russia 10-40 NR USD | 2,5 | 121.933.647 | NO | YES | ? | ? |
| Alfred Berg Suomi Fokus B | FI0008803564 | Euro | Finland | NASDAQ OMX Helsinki Cap GR EUR | 1,8 | 129.199.354 | NO | NO | NO | YES |
| Alfred Berg Sverige Plus A | SE0000709271 | Swedish Krona | Sweden | NASDAQ OMX Stockholm Benchmark GR SEK | 1,75 | 235.915.335 | NO | YES | ? | ? |
| All Asia T | AT0000721436 | Euro | Austria | MSCI AC Asia Pac Ex JPN NR USD | 1,5 | 234.281.328 | NO | YES | ? | ? |
| All Japan T | AT0000719695 | Euro | Austria | MSCI Japan NR EUR | 1,5 | 140.766.494 | NO | YES | ? | ? |
| All World T | AT0000801170 | Euro | Austria | MSCI World NR EUR | 1,5 | 133.109.685 | NO | YES | ? | ? |
| Alliance Trust SF Global Gr 2 | GB0030030067 | Pound Sterling | United Kingdom | MSCI World NR USD | 0,75 | 69.386.481 | NO | NO | YES | NO |
| Allianz Actions Aéquitas R A/I | FR0000975880 | Euro | France | Euronext Paris CAC All Tradable NR EUR | 1,79 | 266.242.078 | NO | YES | ? | ? |
| Allianz Actions Euro | FR0010004663 | Euro | France | MSCI EMU NR EUR | 1,8 | 136.252.537 | NO | YES | ? | ? |
| Allianz Actions Euro Convictions | FR0000449431 | Euro | France | MSCI EMU NR EUR | 1,79 | 575.525.634 | NO | NO | YES | NO |
| Allianz Actions Euro Midcap | FR0000449464 | Euro | France | Not Benchmarked | 1,79 | 80.069.437 | YES | NO | ? | ? |
| Allianz Actions France D | FR0000945453 | Euro | France | Euronext Paris SBF 120 NR EUR | 1,79 | 127.928.192 | NO | YES | ? | ? |
| Allianz Adifonds A EUR | DE0008471038 | Euro | Germany | DAX (Auction) | 1,8 | 206.104.694 | NO | YES | ? | ? |
| Allianz Adiverba A EUR | DE0008471061 | Euro | Germany | MSCI World/Financials NR USD | 1,8 | 394.283.582 | NO | NO | NO | YES |
| Allianz Aktien Europa A EUR | DE0008471483 | Euro | Germany | MSCI Europe NR EUR | 1,65 | 190.049.214 | NO | NO | YES | NO |
| Allianz Azioni America | IT0000386562 | Euro | Italy | MTS Capitalizzazione Lorda Bot 5.000% + S&P 500 TR USD 95.000% | 2,25 | 188.913.123 | NO | YES | ? | ? |
| Allianz Azioni Europa | IT0000386588 | Euro | Italy | MTS Capitalizzazione Lorda Bot 5.000% + MSCI Europe PR EUR 95.000% | 2,25 | 338.182.808 | NO | YES | ? | ? |
| Allianz Azioni Pacifico | IT0000386604 | Euro | Italy | MTS Capitalizzazione Lorda Bot 5.000% + MSCI AC Asia Pacific NR USD 95.000% | 2,25 | 77.198.456 | NO | YES | ? | ? |
| Allianz Azioni Paesi Emergenti | IT0001187423 | Euro | Italy | MTS Capitalizzazione Lorda Bot 5.000% + MSCI EM NR EUR 95.000% | 2,25 | 169.071.426 | NO | YES | ? | ? |
| Allianz Biotechnologie A EUR | DE0008481862 | Euro | Germany | NASDAQ Biotechnology PR USD | 2,05 | 254.924.525 | NO | YES | ? | ? |
| Allianz China A USD | IE0002817751 | US Dollar | Ireland | MSCI China NR USD | 2,25 | 86.926.196 | NO | NO | YES | NO |
| Allianz Continental European A Acc | GB0031382988 | Pound Sterling | United Kingdom | S&P Eur Ex UK LargeMid TR USD | 1,5 | 130.495.227 | NO | YES | ? | ? |
| Allianz Emerging Europe A EUR | LU0081500794 | Euro | Luxembourg | MSCI EM Europe 10/40 NR EUR | 2,25 | 126.477.341 | NO | NO | YES | NO |
| Allianz EuropaVision P | DE0009769679 | Euro | Germany | MSCI Europe NR EUR | 1,65 | 162.080.432 | NO | NO | YES | NO |
| Allianz Foncier A/I | FR0000945503 | Euro | France | FTSE EPRA/NAREIT Euro Zone Capped NR EUR | 1,2 | 376.584.958 | NO | YES | ? | ? |
| Allianz Fonds Schweiz A EUR | DE0008476011 | Euro | Germany | SIX SPI TR CHF | 1,8 | 81.543.400 | NO | NO | YES | NO |
| Allianz Global Equity AT EUR | LU0101257581 | Euro | Luxembourg | MSCI World NR USD | 1,8 | 121.319.802 | NO | NO | YES | NO |
| Allianz Global Equity Dividend A EUR | DE0008471467 | Euro | Germany | MSCI ACWI PR EUR | 1,8 | 187.706.680 | NO | NO | YES | NO |
| Allianz Global Insights A EUR | IE0008479408 | Euro | Ireland | MSCI ACWI NR EUR | 2,05 | 103.543.199 | NO | NO | YES | NO |
| Allianz Global Sustainability A EUR | LU0158827195 | Euro | Luxembourg | Not Benchmarked | 1,8 | 87.176.462 | YES | NO | ? | ? |
| Allianz Hong Kong Equity A | LU0348735423 | US Dollar | Luxembourg | Hang Seng HSI PR HKD | 2,05 | 545.419.957 | NO | YES | ? | ? |
| Allianz Immo C | FR0000011959 | Euro | France | FTSE EPRA/NAREIT Developed Europe NR EUR | 1,2 | 90.964.477 | NO | YES | ? | ? |
| Allianz Industria A EUR | DE0008475021 | Euro | Germany | MSCI Europe NR EUR | 1,65 | 1.268.135.329 | NO | NO | YES | NO |
| Allianz Informationstechnologie A EUR | DE0008475120 | Euro | Germany | MSCI World/Information Tech NR USD | 1,8 | 156.635.850 | NO | YES | ? | ? |
| Allianz Interglobal A EUR | DE0008475070 | Euro | Germany | MSCI World NR USD | 2,05 | 1.061.482.694 | NO | NO | YES | NO |
| Allianz Invest Aktienfonds A | AT0000823299 | Euro | Austria | N/A | 1,5 | 59.235.983 | YES | NO | ? | ? |
| Allianz Japan A EUR | DE0008475112 | Euro | Germany | Topix TR JPY | 1,8 | 93.491.078 | NO | YES | ? | ? |
| Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Euro | Germany | MDAX Auction | 1,8 | 661.017.940 | NO | YES | ? | ? |
| Allianz Rohstofffonds A EUR | DE0008475096 | Euro | Germany | Euromoney Global Mining TR USD | 1,8 | 489.806.625 | NO | YES | ? | ? |
| Allianz Secteur Euro Immobilier A/I | FR0000449340 | Euro | France | FTSE EPRA/NAREIT Euro Zone Capped NR EUR | 1,67 | 115.017.775 | NO | YES | ? | ? |
| Allianz Strategie Wachstum Plus A EUR | DE0009797274 | Euro | Germany | MSCI World NR EUR | 1,8 | 1.026.841.675 | NO | NO | YES | NO |
| Allianz Thesaurus AT EUR | DE0008475013 | Euro | Germany | DAX (Auction) | 1,8 | 156.071.911 | NO | YES | ? | ? |
| Allianz UK Equity Income A Inc | GB0031383952 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,25 | 75.920.168 | NO | YES | ? | ? |
| Allianz US Equity C2 USD | IE0002495467 | US Dollar | Ireland | S&P 500 Total Return | 1,8 | 321.352.487 | NO | YES | ? | ? |
| Allianz US Large Cap Growth A EUR | DE0008475039 | Euro | Germany | S&P 500 Growth TR USD | 1,65 | 68.777.964 | NO | NO | YES | NO |
| Allianz Valeurs Durables RC | FR0000017329 | Euro | France | MSCI EMU NR EUR | 1,79 | 537.240.303 | NO | NO | YES | NO |
| Allianz Vermögensbildung DE A | DE0008475062 | Euro | Germany | S&P Germany BMI Value TR EUR | 1,8 | 687.603.916 | NO | NO | YES | NO |
| Allianz Vermögensbildung Europa A | DE0008481813 | Euro | Germany | S&P Europe LargeMid Value TR USD | 1,65 | 368.728.383 | NO | NO | YES | NO |
| Allianz Wachstum Euroland A EUR | DE0009789842 | Euro | Germany | S&P Eurozone LargeMid Growth TR USD | 1,8 | 328.973.943 | NO | NO | YES | NO |
| Allianz Wachstum Europa A EUR | DE0008481821 | Euro | Germany | S&P Europe Large Cap Growth Net | 1,8 | 985.739.020 | NO | YES | ? | ? |
| ALL-IN-ONE | DE0009789727 | Euro | Germany | MSCI World NR EUR | 2,5 | 195.246.461 | NO | YES | ? | ? |
| Alm. Brand Invest Europæiske Aktier | DK0010244854 | Danish Krone | Denmark | MSCI Europe NR USD | 2,5 | 49.310.672 | NO | NO | YES | NO |
| Alm. Brand Invest Globale Aktier | DK0010270693 | Danish Krone | Denmark | MSCI ACWI NR USD | 2,5 | 89.975.172 | NO | NO | YES | NO |
| Alm. Brand Invest Nordiske Aktier | DK0010237569 | Danish Krone | Denmark | VINX Benchmark Cap TR EUR | 2,5 | 17.969.826 | NO | YES | ? | ? |
| ALPHA Blue Chips Greek Equity | Euro | Greece | ASE Total | 2,5 | 138.594.651 | NO | YES | ? | ? | |
| Améri-Gan ID | FR0000099939 | Euro | France | S&P 500 NR EUR | 1,1 | 231.743.827 | NO | NO | YES | NO |
| Amonis Equity Emerging Markets Classical | BE0058033276 | Euro | Belgium | MSCI EM PR USD | 0,75 | 64.947.378 | NO | NO | YES | NO |
| Amonis Equity Europe Alpha Classical | BE0058028227 | Euro | Belgium | MSCI World Value PR USD | 0,8 | 57.986.958 | NO | YES | ? | ? |
| Amonis Equity US SMid Cap Classical | BE0058031254 | Euro | Belgium | Russell Mid Cap Growth TR USD | 0,8 | 54.429.498 | NO | YES | ? | ? |
| Ampega Global Aktienfonds | DE0009847301 | Euro | Germany | FSE TecDAX TR EUR 10.000% + DJ Titans Global 50 TR EUR 55.000% + NASDAQ 100 TR USD 35.000% | 1 | 82.292.134 | NO | YES | ? | ? |
| Amundi Actions Asie PC | FR0010176891 | Euro | France | MSCI Pacific NR EUR | 1,5 | 58.641.030 | NO | NO | NO | YES |
| Amundi Actions Emergents P | FR0010188383 | Euro | France | MSCI EM NR EUR | 2 | 452.111.516 | NO | NO | NO | YES |
| Amundi Actions Euro ID | FR0010315424 | Euro | France | MSCI Euro NR EUR | 0,9 | 120.421.664 | NO | NO | NO | YES |
| Amundi Actions Euro ISR P | FR0010458745 | Euro | France | MSCI EMU NR EUR | 1,1 | 212.808.848 | NO | NO | NO | YES |
| Amundi Actions Europe ISR P A/I | FR0000991432 | Euro | France | MSCI Europe NR EUR | 1,1 | 86.199.984 | NO | NO | NO | YES |
| Amundi Actions Europe PD | FR0000289902 | Euro | France | MSCI Europe NR EUR | 1,79 | 243.900.220 | NO | NO | YES | NO |
| Amundi Actions Foncier PD | FR0000972655 | Euro | France | FTSE EPRA/NAREIT Europe NR EUR | 1,5 | 321.460.000 | NO | YES | ? | ? |
| Amundi Actions France PC | FR0000944696 | Euro | France | Euronext Paris SBF 120 NR EUR | 1,2 | 1.025.011.939 | NO | YES | ? | ? |
| Amundi Actions Internationales C | FR0007070594 | Euro | France | MSCI World NR EUR | 1 | 413.255.574 | NO | NO | NO | YES |
| Amundi Actions Restructurations P | FR0010165944 | Euro | France | MSCI Europe NR EUR | 1,5 | 195.397.994 | NO | NO | YES | NO |
| Amundi Actions USA ISR P | FR0010153320 | Euro | France | S&P 500 NR USD | 1,5 | 293.820.150 | NO | NO | NO | YES |
| Amundi Europe Monde D | FR0010093682 | Euro | France | MSCI World Ex Europe NR EUR 25.000% + MSCI Europe Ex Switzerland NR EUR 75.000% | 1,5 | 277.042.475 | NO | YES | ? | ? |
| Amundi Fds Eq Asia ex Japan AU-C | LU0119085271 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,7 | 137.936.506 | NO | NO | YES | NO |
| Amundi Fds Eq Greater China AU-C | LU0165623512 | US Dollar | Luxembourg | MSCI Golden Dragon NR USD | 1,7 | 207.145.142 | NO | NO | NO | YES |
| Amundi Fds Eq Latin America AU-C | LU0201575346 | US Dollar | Luxembourg | MSCI EM Latin America NR USD | 1,7 | 178.283.148 | NO | NO | NO | YES |
| Amundi Fds Eq Thailand AU-C | LU0158078906 | US Dollar | Luxembourg | SET TR THB | 1,6 | 47.444.548 | NO | YES | ? | ? |
| Amundi Small Cap Europe IC | FR0010158089 | Euro | France | MSCI Europe Small Cap NR EUR | 1,4 | 171.945.582 | NO | YES | ? | ? |
| Amundi Valeurs Durables P A/I | FR0000991424 | Euro | France | MSCI Europe NR EUR | 1,2 | 190.862.546 | NO | YES | ? | ? |
| Ancoria/Carnegie Ryssland | Swedish Krona | Sweden | Not Benchmarked | 1,5 | 362.029.494 | YES | NO | ? | ? | |
| Anima America A | IT0001040093 | Euro | Italy | MSCI USA NR EUR 95.000% + BofAML Euro Trsy Bill GR EUR 5.000% | 2 | 395.383.885 | NO | YES | ? | ? |
| ANIMA Asia/Pacific Equity Prestige | IE0032477071 | Euro | Ireland | MSCI Pacific EUR | 1,9 | 69.880.749 | NO | YES | ? | ? |
| Anima Emergenti A | IT0001415873 | Euro | Italy | BofAML Euro Trsy Bill GR EUR 5.000% + MSCI Emerging Markets NR EUR 95.000% | 2 | 285.997.670 | NO | YES | ? | ? |
| Anima Europa A | IT0001415287 | Euro | Italy | BofAML Euro Trsy Bill GR EUR 5.000% + MSCI Europe NR EUR 95.000% | 2 | 541.203.487 | NO | YES | ? | ? |
| ANIMA Europe Equity Prestige | IE0007999117 | Euro | Ireland | MSCI Europe EUR | 1,9 | 557.669.485 | NO | YES | ? | ? |
| Anima Geo America A | IT0001095428 | Euro | Italy | MSCI USA NR EUR 95.000% + BofAML Euro Trsy Bill GR EUR 5.000% | 2,35 | 414.659.289 | NO | YES | ? | ? |
| Anima Geo Asia A | IT0001095444 | Euro | Italy | MSCI AC Asia Pacific GR EUR 95.000% + BofAML Euro Trsy Bill GR EUR 5.000% | 2,35 | 268.135.972 | NO | YES | ? | ? |
| Anima Geo Europa A | IT0001095469 | Euro | Italy | BofAML Euro Trsy Bill GR EUR 5.000% + MSCI Europe NR EUR 95.000% | 2,35 | 1.035.489.229 | NO | YES | ? | ? |
| Anima Geo Europa PMI A | IT0000388162 | Euro | Italy | BofAML Euro Trsy Bill GR EUR 5.000% + MSCI Europe Small Cap NR EUR 95.000% | 2,35 | 174.972.298 | NO | YES | ? | ? |
| Anima Geo Globale A | IT0001036257 | Euro | Italy | BofAML Euro Trsy Bill GR EUR 5.000% + MSCI World NR EUR 95.000% | 2,35 | 801.219.128 | NO | YES | ? | ? |
| Anima Geo Italia A | IT0001036315 | Euro | Italy | BofAML Euro Trsy Bill GR EUR 5.000% + Comit Performance R GR EUR 95.000% | 2,35 | 411.759.678 | NO | YES | ? | ? |
| Anima Geo Paesi Emergenti A | IT0001095485 | Euro | Italy | BofAML Euro Trsy Bill GR EUR 5.000% + MSCI Emerging Markets NR EUR 95.000% | 2,35 | 176.498.669 | NO | YES | ? | ? |
| Anima Iniziativa Europa A | IT0003098149 | Euro | Italy | BofAML Euro Trsy Bill GR EUR 5.000% + MSCI Europe Small Cap NR EUR 95.000% | 2 | 142.343.081 | NO | YES | ? | ? |
| Anima Italia A | IT0001040051 | Euro | Italy | BofAML Euro Trsy Bill GR EUR 5.000% + Comit Performance R GR EUR 95.000% | 2 | 192.560.050 | NO | YES | ? | ? |
| Anima Pacifico A | IT0001040119 | Euro | Italy | MSCI AC Asia Pac NR EUR 95.000% + BofAML Euro Trsy Bill GR EUR 5.000% | 2 | 153.811.916 | NO | YES | ? | ? |
| ANIMA US Equity Prestige | IE0032476776 | Euro | Ireland | MSCI USA | 1,9 | 207.779.889 | NO | YES | ? | ? |
| Anima Valore Globale A | IT0000386026 | Euro | Italy | BofAML Euro Trsy Bill GR EUR 5.000% + MSCI World NR EUR 95.000% | 2 | 422.191.538 | NO | YES | ? | ? |
| Aphilion Q² Equities | BE0058285850 | Euro | Belgium | MSCI World PR EUR | 1,5 | 107.005.374 | NO | NO | YES | NO |
| APO Forte INKA | DE0005324313 | Euro | Germany | MSCI AC World Daily TR Net 45.000% + MSCI Daily TR Net Europe EUR 45.000% + iBoxx Eurozone Sovereigns TR TR EUR 10.000% | 1,7 | 356.244.633 | NO | YES | ? | ? |
| Apollo European Equity A | AT0000856695 | Euro | Austria | MSCI PanEuro NR USD | 2 | 105.240.157 | NO | NO | YES | NO |
| Apollo Styrian Global Equity A | AT0000765326 | Euro | Austria | MSCI World PR EUR | 1,5 | 244.858.190 | NO | NO | NO | YES |
| Arca Azioni America | IT0001033502 | Euro | Italy | BofAML Euro Governments Bill TR EUR 5.000% + MSCI North America NR USD 95.000% | 1,8 | 398.268.869 | NO | YES | ? | ? |
| Arca Azioni Europa | IT0001033486 | Euro | Italy | MSCI Daily TRN Europe USD 95.000% + BofAML Euro Governments Bill TR EUR 5.000% | 1,8 | 770.724.137 | NO | YES | ? | ? |
| Arca Azioni Far East | IT0001033528 | Euro | Italy | MSCI Pacific AC Net Pacific large 95.000% + BofAML Euro Governments Bill TR EUR 5.000% | 1,8 | 196.715.605 | NO | YES | ? | ? |
| Arca Azioni Internazionali | IT0000382264 | Euro | Italy | MSCI AC World Daily TR Net USD 95.000% + BofAML Euro Government Bill 5.000% | 1,8 | 532.038.210 | NO | YES | ? | ? |
| Arca Azioni Italia | IT0000388907 | Euro | Italy | FTSE Italia All Share Capped TR 95.000% + BofAML Euro Governments Bill TR EUR 5.000% | 1,8 | 558.790.171 | NO | YES | ? | ? |
| Arca Azioni Paesi Emergenti | IT0003021992 | Euro | Italy | BofAML Euro Governments Bill TR EUR 5.000% + MSCI Frontier Emerging Market NR USD 95.000% | 1,8 | 237.510.872 | NO | YES | ? | ? |
| Architas MM UK Equity R Acc | GB0031041816 | Pound Sterling | United Kingdom | IA UK All Companies | 1,3 | 154.605.652 | NO | YES | ? | ? |
| Argos Funds Argonaut E EUR | LU0428315906 | Euro | Luxembourg | Euromoney Smlr Europe Incl UK PR EUR | 1,5 | 258.622.347 | NO | YES | ? | ? |
| AriDeka CF | DE0008474511 | Euro | Germany | MSCI Europe Large NR EUR | 1,25 | 2.334.736.691 | NO | NO | NO | YES |
| ARIQON Wachstum T | AT0000810650 | Euro | Austria | MSCI World NR USD | 2,15 | 61.396.797 | NO | YES | ? | ? |
| Arka BZ WBK Akcji Polskich FIO | PLARBZW00019 | Zloty | Poland | WSE WIG | 4 | 208.614.525 | NO | YES | ? | ? |
| Artemis Capital R Acc | GB0006795529 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 350.545.855 | NO | YES | ? | ? |
| Artemis European Growth R | GB0006600844 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,5 | 216.901.194 | NO | NO | YES | NO |
| Artemis Global Growth R Acc | GB0006795743 | Pound Sterling | United Kingdom | MSCI ACWI NR GBP | 1,5 | 688.917.432 | NO | YES | ? | ? |
| Artemis Income R Inc | GB0006572464 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 7.110.762.252 | NO | YES | ? | ? |
| Artemis UK Select R Acc | GB0002583267 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 553.575.714 | NO | YES | ? | ? |
| Artemis UK Smaller Companies R Acc | GB0002583598 | Pound Sterling | United Kingdom | Numis SC Ex Invt Com TR GBP | 1,5 | 390.021.958 | NO | NO | YES | NO |
| Artemis UK Special Situations R Acc | GB0002192267 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 1.234.563.031 | NO | YES | ? | ? |
| Atlantas SICAV American Dynamic | LU0026598325 | US Dollar | Luxembourg | 1,25 | 139.743.161 | YES | NO | ? | ? | |
| Atlantas SICAV American One | LU0026597608 | US Dollar | Luxembourg | 2 | 136.325.714 | YES | NO | ? | ? | |
| Atlantas SICAV Euro-Croissance | LU0026599307 | Euro | Luxembourg | 1,25 | 84.914.586 | YES | NO | ? | ? | |
| Atlantas SICAV Far East | LU0026598911 | US Dollar | Luxembourg | 2 | 128.491.007 | YES | NO | ? | ? | |
| Atlantis China | IE0031603545 | US Dollar | Ireland | MSCI China NR USD | 1,75 | 70.560.654 | NO | NO | YES | NO |
| Atout Euroland D | FR0010106880 | Euro | France | MSCI Euro NR EUR | 1,2 | 1.360.793.599 | NO | NO | NO | YES |
| Atout Europe C | FR0010101972 | Euro | France | MSCI Europe NR EUR | 1,48 | 422.655.322 | NO | YES | ? | ? |
| Atout France C | FR0010093716 | Euro | France | Euronext Paris SBF 120 NR EUR | 1,2 | 1.983.214.535 | NO | YES | ? | ? |
| Aviva Actions Euro A/I | FR0007022108 | Euro | France | EURO STOXX NR EUR | 1,5 | 264.498.519 | NO | YES | ? | ? |
| Aviva Amérique A/I | FR0007017488 | Euro | France | S&P 500 TR USD | 1 | 721.279.345 | NO | NO | YES | NO |
| Aviva France Opportunités | FR0007385000 | Euro | France | Euronext Paris CAC Mid 60 NR EUR | 1,5 | 131.460.787 | NO | YES | ? | ? |
| Aviva Investors Asian Eq Inc B USD Acc | LU0010019817 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,5 | 58.198.903 | NO | NO | YES | NO |
| Aviva Investors Em Mkts Eq Inc B $ Acc | LU0047882062 | US Dollar | Luxembourg | MSCI EM NR USD | 1,7 | 1.037.538.471 | NO | NO | YES | NO |
| Aviva Investors European Eq 1 GBP Acc | GB0004457973 | Pound Sterling | United Kingdom | FTSE® Europe ex UK | 1 | 192.093.656 | NO | YES | ? | ? |
| Aviva Investors Eurp Eq Inc B EUR Acc | LU0157818666 | Euro | Luxembourg | MSCI Europe Ex UK NR EUR | 1,5 | 71.763.506 | NO | NO | YES | NO |
| Aviva Investors UK Equity 1 GBP Inc | GB0004456892 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1 | 216.892.531 | NO | YES | ? | ? |
| Aviva Investors UK Equity Income 1 £ Inc | GB0004457197 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1 | 1.075.097.966 | NO | YES | ? | ? |
| Aviva Investors UK Growth 1 GBP Acc | GB0004456900 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1 | 199.614.284 | NO | YES | ? | ? |
| Aviva Investors UK Opportunities 2 £ Acc | GB0030944648 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,7 | 225.932.264 | NO | YES | ? | ? |
| Aviva Valeurs Françaises | FR0000014268 | Euro | France | Euronext Paris CAC 40 NR EUR | 1,79 | 167.925.675 | NO | YES | ? | ? |
| Aviva Valeurs Immobilières A/I | FR0000095465 | Euro | France | FTSE EPRA/NAREIT Eurozone NR EUR | 1,19 | 212.725.224 | NO | YES | ? | ? |
| Aviva/Newton MA Grth inet Pen | Pound Sterling | United Kingdom | IA FLEXIBLE INVESTMENT | 1,5 | 111.287.668 | NO | YES | ? | ? | |
| Aviva/Newton MA Grth S2 Pen | GB00B02GBW47 | Pound Sterling | United Kingdom | IA FLEXIBLE INVESTMENT | 1,5 | 111.287.668 | NO | YES | ? | ? |
| Aviva/Newton MA Grth S3 Pen | GB00B02GCK99 | Pound Sterling | United Kingdom | IA FLEXIBLE INVESTMENT | 1,5 | 111.287.668 | NO | YES | ? | ? |
| Aviva/Newton MA Grth S5 Pen | GB00B02GD401 | Pound Sterling | United Kingdom | IA FLEXIBLE INVESTMENT | 1,5 | 111.287.668 | NO | YES | ? | ? |
| Aviva/Schroder UK Alpha Plus inet Pen | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 70.476.487 | NO | YES | ? | ? | |
| Aviva/Schroder UK Alpha Plus S2 Pen | GB00B02GC213 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 70.476.487 | NO | YES | ? | ? |
| Aviva/Schroder UK Alpha Plus S3 Pen | GB00B02GCR68 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 70.476.487 | NO | YES | ? | ? |
| Aviva/Schroder UK Alpha Plus S5 Pen | GB00B02GDB73 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 70.476.487 | NO | YES | ? | ? |
| AXA Aedificandi AD | FR0000170193 | Euro | France | FTSE EPRA/NAREIT Developed NR EUR 10.000% + FTSE EPRA/NAREIT Euro Zone Capped NR EUR 90.000% | 2,39 | 542.597.000 | NO | YES | ? | ? |
| AXA Amérique Actions AD | FR0000447815 | Euro | France | S&P 500 NR EUR | 2 | 84.417.001 | NO | NO | YES | NO |
| AXA Euro Valeurs Responsables D | FR0000982779 | Euro | France | EURO STOXX NR EUR | 1,5 | 190.640.000 | NO | YES | ? | ? |
| AXA Europe Actions AC | FR0000170243 | Euro | France | MSCI Europe NR EUR | 1,79 | 666.104.000 | NO | YES | ? | ? |
| AXA Europe Small Cap AC | FR0000170516 | Euro | France | STOXX Europe Small 200 NR EUR | 2,39 | 317.708.001 | NO | YES | ? | ? |
| AXA Framlington American Growth Acc | GB0003509212 | Pound Sterling | United Kingdom | Russell 1000 Growth TR USD | 1,5 | 668.863.077 | NO | YES | ? | ? |
| AXA Framlington Biotech R Inc | GB0031007148 | Pound Sterling | United Kingdom | NASDAQ Biotechnology TR USD | 1,75 | 635.647.026 | NO | YES | ? | ? |
| AXA Framlington Emerg Markets Acc | GB0003509436 | Pound Sterling | United Kingdom | MSCI EM NR GBP | 1,5 | 158.811.422 | NO | YES | ? | ? |
| AXA Framlington European R Acc | GB0003499851 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,5 | 76.761.150 | NO | NO | YES | NO |
| AXA Framlington Global Opps R Inc | GB0003501920 | Pound Sterling | United Kingdom | MSCI World NR GBP | 1,5 | 76.975.637 | NO | YES | ? | ? |
| AXA Framlington Global Technology R Inc | GB0006745243 | Pound Sterling | United Kingdom | MSCI World/Information Tech GR USD | 1,5 | 395.047.142 | NO | NO | YES | NO |
| AXA Framlington Health R Inc | GB0005753719 | Pound Sterling | United Kingdom | MSCI World/Health Care GR USD | 1,5 | 612.939.144 | NO | NO | YES | NO |
| AXA Framlington Japan R Acc | GB0003500179 | Pound Sterling | United Kingdom | FTSE Japan TR GBP | 1,5 | 179.863.054 | NO | NO | YES | NO |
| AXA Framlington Monthly Income R GBP Acc | GB0003490595 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 263.165.943 | NO | YES | ? | ? |
| AXA Framlington UK Growth R GBP Acc | GB0003509873 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 275.572.693 | NO | YES | ? | ? |
| AXA Framlington UK Smaller Companies Acc | GB0030310857 | Pound Sterling | United Kingdom | FTSE Small Cap Ex Invest Trust TR GBP | 1,5 | 320.769.199 | NO | YES | ? | ? |
| AXA France Actions AC | FR0000172215 | Euro | France | Euronext Paris SBF 120 NR EUR | 1,79 | 440.460.000 | NO | YES | ? | ? |
| AXA France Opportunités C | FR0000447864 | Euro | France | Not Benchmarked | 2 | 109.220.000 | YES | NO | ? | ? |
| AXA France Small Cap C | FR0000170391 | Euro | France | Euronext Paris CAC Mid&Small NR EUR | 2,39 | 93.971.000 | NO | YES | ? | ? |
| AXA Indice Euro C | FR0000990756 | Euro | France | EURO STOXX 50 NR EUR | 1,5 | 206.736.524 | NO | YES | ? | ? |
| AXA International Actions C | FR0000172025 | Euro | France | MSCI France NR EUR 20.000% + MSCI World NR EUR 80.000% | 1,79 | 150.045.000 | NO | YES | ? | ? |
| AXA Rosenberg American Z | GB0007460149 | Pound Sterling | United Kingdom | S&P 500 Composite TR USD | 0,75 | 231.668.940 | NO | NO | YES | NO |
| AXA Rosenberg Asia Pacific ex Japan Z | GB0007704330 | Pound Sterling | United Kingdom | MSCI AC Pacific Ex Japan NR USD | 0,75 | 226.995.885 | NO | NO | YES | NO |
| AXA Rosenberg Eurobloc | FR0010074666 | Euro | France | MSCI EMU NR EUR | 2 | 482.760.000 | NO | NO | YES | NO |
| AXA Rosenberg Eurobloc Eq Alpha A | IE0008366365 | Euro | Ireland | MSCI EMU NR USD | 0,7 | 128.678.005 | NO | NO | YES | NO |
| AXA Rosenberg Glbl Sm Cp Alpha A USD | IE0008366928 | US Dollar | Ireland | S&P Developed Small NR USD | 0,8 | 532.272.298 | NO | NO | YES | NO |
| AXA Rosenberg Global Eq Alpha A USD | IE0008366811 | US Dollar | Ireland | MSCI World NR USD | 0,7 | 338.530.038 | NO | NO | YES | NO |
| AXA Rosenberg Global Z | GB0007717159 | Pound Sterling | United Kingdom | FTSE World TR GBP | 0,75 | 359.635.621 | NO | YES | ? | ? |
| AXA Rosenberg International | FR0010074682 | Euro | France | MSCI World NR EUR | 2 | 192.269.000 | NO | YES | ? | ? |
| AXA Rosenberg Japan Equity Alp A JPY | IE0008366589 | Japanese Yen | Ireland | Topix TR JPY | 0,7 | 155.652.586 | NO | YES | ? | ? |
| AXA Rosenberg Japan Sm Cp Alpha A JPY | IE0008366696 | Japanese Yen | Ireland | S&P Japan Small TR JPY | 0,8 | 136.050.993 | NO | NO | YES | NO |
| AXA Rosenberg Japan Z | GB0007371593 | Pound Sterling | United Kingdom | Topix TR JPY | 0,75 | 77.727.005 | NO | YES | ? | ? |
| AXA Rosenberg Pac Ex-Jap Eq Alpha A $ | IE0008366704 | US Dollar | Ireland | MSCI Pacific Ex Japan NR USD | 0,7 | 125.042.582 | NO | NO | NO | YES |
| AXA Rosenberg Pac Ex-Jap Sm Cp Alp A $ | IE0008367009 | US Dollar | Ireland | S&P Asia Pacific Ex JPN Small TR USD | 0,8 | 211.815.612 | NO | NO | YES | NO |
| AXA Rosenberg Pan-Eurp Eq Alp A EUR | IE0008365730 | Euro | Ireland | MSCI Europe NR EUR | 0,7 | 75.115.283 | NO | NO | YES | NO |
| AXA Rosenberg US Equity Alpha A USD | IE0008365516 | US Dollar | Ireland | S&P 500 TR USD | 0,7 | 710.065.572 | NO | NO | YES | NO |
| AXA Valeurs Euro AC | FR0000170292 | Euro | France | EURO STOXX NR EUR | 1,79 | 318.729.000 | NO | YES | ? | ? |
| AXA WF Frm Euro Relative Value F-C EUR | LU0073680620 | Euro | Luxembourg | EURO STOXX NR EUR | 0,75 | 442.915.846 | NO | YES | ? | ? |
| AXA WF Frm Europe Opportunities F-C EUR | LU0125727940 | Euro | Luxembourg | MSCI Europe NR EUR | 0,75 | 445.645.798 | NO | NO | YES | NO |
| AXA WF Frm Europe Small Cap F-C EUR | LU0125743475 | Euro | Luxembourg | STOXX Europe Small 200 NR EUR | 0,9 | 604.546.846 | NO | YES | ? | ? |
| AXA WF Frm Italy F-C EUR | LU0087656855 | Euro | Luxembourg | FTSE Italia AllShare PR EUR | 0,75 | 322.235.729 | NO | YES | ? | ? |
| AXA WF Frm Switzerland F-C CHF | LU0087657408 | Swiss Franc | Luxembourg | SIX SPI Large Cap TR CHF 40.000% + SIX SPI Mid Cap TR CHF 60.000% | 0,75 | 98.708.794 | NO | YES | ? | ? |
| AXA WF Frm Talents Global A-C EUR | LU0189847683 | Euro | Luxembourg | MSCI ACWI NR EUR | 1,5 | 133.244.023 | NO | NO | YES | NO |
| AXA WF II European Opportunities Eqs AD | LU0011972741 | Euro | Luxembourg | FTSE Euromid Ex UK TR EUR | 1,5 | 136.601.629 | NO | YES | ? | ? |
| AXA WF II Far East Equities AD JPY | LU0011972311 | Japanese Yen | Luxembourg | MSCI AC Asia Pacific NR USD | 1,5 | 8.184.309 | NO | YES | ? | ? |
| AXA WF II North American Equities AD USD | LU0011972238 | US Dollar | Luxembourg | S&P 500 TR USD | 1,5 | 157.137.190 | NO | YES | ? | ? |
| AZ Fd1 American Trend A-AZ Fd Acc | LU0107998642 | Euro | Luxembourg | Not Benchmarked | 1,8 | 322.247.583 | YES | NO | ? | ? |
| AZ Fd1 Emg Mkt Asia A-AZ Fd Acc | LU0107999889 | Euro | Luxembourg | Not Benchmarked | 1,8 | 308.318.170 | YES | NO | ? | ? |
| AZ Fd1 European Trend A-AZ Fd Acc | LU0107996786 | Euro | Luxembourg | Not Benchmarked | 1,8 | 330.620.166 | YES | NO | ? | ? |
| AZ Fd1 Italian Trend A-AZ Fd Acc | LU0107991985 | Euro | Luxembourg | Not Benchmarked | 1,8 | 406.492.388 | YES | NO | ? | ? |
| AZ Fd1 Long Term Value A-AZ Fd Acc | LU0194809413 | Euro | Luxembourg | Not Benchmarked | 1,8 | 197.262.684 | YES | NO | ? | ? |
| Baillie Gifford Developed Asia Pac A | GB0030491418 | Pound Sterling | United Kingdom | MSCI Pacific NR USD | 1,5 | 131.995.144 | NO | NO | YES | NO |
| Baillie Gifford Emerg Mkts Gr B Acc | GB0006020647 | Pound Sterling | United Kingdom | MSCI EM NR GBP | 0,75 | 606.104.815 | NO | YES | ? | ? |
| Baillie Gifford Global Discovery B Inc | GB0006059223 | Pound Sterling | United Kingdom | S&P Global Small TR USD | 0,75 | 261.128.020 | NO | NO | YES | NO |
| Bancoposta Azionario Internazionale | IT0003110860 | Euro | Italy | MSCI World NR EUR | 1,7 | 326.814.492 | NO | NO | YES | NO |
| Bankia Bolsa Española FI | ES0113002036 | Euro | Spain | Spain IBEX 35 | 2 | 52.942.065 | NO | YES | ? | ? |
| Bankia Dividendo España FI | ES0159076035 | Euro | Spain | Spain IBEX 35 NR EUR | 2 | 51.821.151 | NO | YES | ? | ? |
| Bankia Dividendo Europa FI | ES0138840030 | Euro | Spain | STOXX Europe 50 PR EUR | 2 | 115.010.193 | NO | YES | ? | ? |
| Bankinter Bolsa España FI | ES0125621039 | Euro | Spain | Spain IBEX 35 NR EUR | 1,6 | 221.249.193 | NO | YES | ? | ? |
| Bankinter Dividendo Europa FI | ES0114802038 | Euro | Spain | Spain IBEX 35 NR EUR 50.000% + EURO STOXX 50 EUR 50.000% | 1,6 | 377.960.140 | NO | YES | ? | ? |
| Bankinter Sostenibilidad FI | ES0115157036 | Euro | Spain | Dow Jones Sustainability World Euro 50.000% + FTSE4Good Global index 50.000% | 1,6 | 72.369.486 | NO | YES | ? | ? |
| BankInvest Asiatiske Aktier KL | DK0015939359 | Danish Krone | Denmark | MSCI AC Asia Ex Japan NR USD | 2 | 120.567.926 | NO | NO | YES | NO |
| BankInvest Basis Globale Aktier Akk. KL | DK0010296227 | Danish Krone | Denmark | MSCI ACWI NR USD | 2 | 698.750.002 | NO | NO | YES | NO |
| BankInvest Basis Globale Aktier KL | DK0015773873 | Danish Krone | Denmark | MSCI ACWI NR USD | 2 | 988.822.309 | NO | NO | YES | NO |
| BankInvest Danske Aktier KL | DK0016060346 | Danish Krone | Denmark | NASDAQ OMX Copenhagen Cap GR DKK | 2,5 | 418.386.695 | NO | YES | ? | ? |
| BankInvest Globalt Forbrug KL | DK0010266741 | Danish Krone | Denmark | MSCI World/Consumer Disc NR USD 50.000% + MSCI World/Consumer Staples NR USD 50.000% | 2 | 357.183.782 | NO | YES | ? | ? |
| Barclays Equity Euro A EUR Acc | LU0093032786 | Euro | Luxembourg | EURO STOXX NR EUR | 1,5 | 186.047.317 | NO | YES | ? | ? |
| Baring Asia Growth A USD Inc | IE0000830129 | US Dollar | Ireland | MSCI AC Asia Ex Japan GR USD | 1,25 | 86.092.220 | NO | NO | YES | NO |
| Baring Australia A USD Inc | IE0000829451 | US Dollar | Ireland | MSCI Australia 10-40 GR USD | 1,25 | 77.316.219 | NO | YES | ? | ? |
| Baring Eastern Europe A USD Inc | IE0000805634 | US Dollar | Ireland | MSCI EM Eastern Europe 10/40 NR USD | 1,5 | 908.216.156 | NO | NO | YES | NO |
| Baring Eastern GBP Acc | GB0000799923 | Pound Sterling | United Kingdom | MSCI AC Asia Ex Japan GR USD | 1,5 | 59.700.680 | NO | NO | YES | NO |
| Baring Europa A USD Inc | IE0000829121 | US Dollar | Ireland | MSCI Europe GR EUR | 1,25 | 71.241.460 | NO | NO | YES | NO |
| Baring Europe Select GBP Inc | GB0000796242 | Pound Sterling | United Kingdom | Euromoney Smlr Europe Ex UK TR EUR | 1,5 | 1.920.912.049 | NO | YES | ? | ? |
| Baring European Growth | GB0000804335 | Pound Sterling | United Kingdom | MSCI Europe Ex UK NR USD | 1,5 | 89.189.518 | NO | NO | YES | NO |
| Baring German Growth GBP Acc | GB0000822576 | Pound Sterling | United Kingdom | FSE HDAX TR EUR | 1,5 | 475.869.988 | NO | YES | ? | ? |
| Baring Global Emerging Markets A USD Inc | IE0000838304 | US Dollar | Ireland | MSCI EM GR USD | 1,5 | 335.425.361 | NO | NO | YES | NO |
| Baring Global Resources A USD Inc | IE0000931182 | US Dollar | Ireland | MSCI ACWI/Energy GR USD 60.000% + MSCI ACWI/Materials GR USD 40.000% | 1,5 | 371.620.732 | NO | YES | ? | ? |
| Baring Hong Kong China A USD Inc | IE0000829238 | US Dollar | Ireland | MSCI China GR USD | 1,25 | 1.621.296.973 | NO | NO | YES | NO |
| Baring Korea GBP Acc | GB0000840719 | Pound Sterling | United Kingdom | Korea SE Composite | 1,5 | 142.965.105 | NO | YES | ? | ? |
| Baring Latin America A USD Inc | IE0000828933 | US Dollar | Ireland | MSCI EM Latin America 10/40 GR USD | 1,25 | 249.867.998 | NO | NO | NO | YES |
| Basler-Aktienfonds DWS | DE0008474057 | Euro | Germany | FSE DAX TR EUR | 1,45 | 428.913.111 | NO | YES | ? | ? |
| BBVA Bolsa Euro FI | ES0110101039 | Euro | Spain | EURO STOXX 50 NR EUR | 2,25 | 82.444.373 | NO | YES | ? | ? |
| BBVA Bolsa Europa FI | ES0114371034 | Euro | Spain | FTSE Eurotop 100 TR EUR | 2,25 | 244.964.698 | NO | YES | ? | ? |
| BBVA Bolsa FI | ES0138861036 | Euro | Spain | Spain IBEX 35 | 2,25 | 137.025.832 | NO | YES | ? | ? |
| BBVA Bolsa Tecn. y Telecom. FI | ES0147711032 | Euro | Spain | FTSE AW Tech TR USD | 2,25 | 164.781.977 | NO | YES | ? | ? |
| BBVA Bolsa USA (Cubierto) FI | ES0134599036 | Euro | Spain | S&P 500 ($) | 2,25 | 316.785.061 | NO | YES | ? | ? |
| BBVA Bolsa USA FI | ES0110122035 | Euro | Spain | S&P 500 () | 2,25 | 215.870.236 | NO | YES | ? | ? |
| BCC Investimento Azionario | IT0001249116 | Euro | Italy | Not Benchmarked | 1,8 | 238.388.567 | YES | NO | ? | ? |
| Best Emerging Markets Concept OP | LU0173001560 | Euro | Luxembourg | N/A | 1,6 | 97.033.326 | YES | NO | ? | ? |
| Best Europe Concept OP | LU0173001487 | Euro | Luxembourg | N/A | 1,2 | 440.307.588 | YES | NO | ? | ? |
| Best Global Concept OP | LU0173001644 | Euro | Luxembourg | N/A | 1,2 | 2.252.640.829 | YES | NO | ? | ? |
| Best Opportunity Concept OP | LU0173002295 | Euro | Luxembourg | N/A | 1,6 | 1.341.168.694 | YES | NO | ? | ? |
| Bestinfond FI | ES0114673033 | Euro | Spain | PSI 20 20.000% + Spain IGBM 80.000% | 1,75 | 1.360.433.990 | NO | YES | ? | ? |
| Bestinver Bolsa FI | ES0147622031 | Euro | Spain | IGBM 80.000% + PSI 20 20.000% | 1,75 | 278.657.500 | NO | YES | ? | ? |
| Bestinver Internacional FI | ES0114638036 | Euro | Spain | MSCI World Index TR | 1,75 | 1.224.873.520 | NO | YES | ? | ? |
| BFI (Lux) InterStock CHF R | LU0127038486 | Swiss Franc | Luxembourg | N/A | 1,5 | 49.079.113 | YES | NO | ? | ? |
| BFT France Futur EC | FR0010340612 | Euro | France | Euronext Paris CAC Mid&Small NR EUR | 1,8 | 193.037.362 | NO | YES | ? | ? |
| BG Long Term Value Z | FR0010137646 | Euro | France | EURO STOXX 50 GR EUR | 2 | 84.152.504 | NO | YES | ? | ? |
| BGF Asian Dragon A2 | LU0072462343 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,5 | 3.082.357.547 | NO | NO | YES | NO |
| BGF Continental European Flex A2RF EUR | LU0224105477 | Euro | Luxembourg | FTSE World Eur Ex UK TR EUR | 1,5 | 2.881.685.283 | NO | NO | YES | NO |
| BGF Emerging Europe A2 | LU0011850392 | Euro | Luxembourg | MSCI EM Europe 10/40 NR EUR | 1,75 | 920.292.797 | NO | NO | NO | YES |
| BGF Emerging Markets A2 | LU0047713382 | US Dollar | Luxembourg | MSCI EM NR USD | 1,5 | 398.878.789 | NO | NO | YES | NO |
| BGF Euro-Markets A2 | LU0093502762 | Euro | Luxembourg | MSCI EMU NR EUR | 1,5 | 2.943.661.388 | NO | NO | YES | NO |
| BGF European A2 | LU0011846440 | Euro | Luxembourg | MSCI Europe NR EUR | 1,5 | 3.339.008.652 | NO | NO | YES | NO |
| BGF European Special Situations A2 | LU0154234636 | Euro | Luxembourg | MSCI Europe NR EUR | 1,5 | 1.385.056.533 | NO | NO | YES | NO |
| BGF European Value A2 | LU0072462186 | Euro | Luxembourg | MSCI Europe Value NR EUR | 1,5 | 3.856.223.109 | NO | NO | YES | NO |
| BGF Global Opportunities A2 | LU0011850046 | US Dollar | Luxembourg | MSCI ACWI NR USD | 1,5 | 221.025.991 | NO | NO | YES | NO |
| BGF Global SmallCap A2 | LU0054578231 | US Dollar | Luxembourg | MSCI World Small Cap NR USD | 1,5 | 335.871.139 | NO | NO | YES | NO |
| BGF Japan Small & MidCap Opps A2 USD | LU0006061252 | US Dollar | Luxembourg | S&P Japan MidSmall NR JPY | 1,5 | 1.104.086.402 | NO | YES | ? | ? |
| BGF Latin American A2 | LU0072463663 | US Dollar | Luxembourg | MSCI EM Latin America NR USD | 1,75 | 1.211.320.383 | NO | NO | YES | NO |
| BGF New Energy A2 | LU0124384867 | US Dollar | Luxembourg | Not Benchmarked | 1,75 | 820.963.433 | YES | NO | ? | ? |
| BGF Pacific Equity A2 | LU0035112944 | US Dollar | Luxembourg | MSCI AC Asia Pacific GR USD | 1,5 | 141.579.632 | NO | NO | YES | NO |
| BGF United Kingdom A2 | LU0011847091 | Pound Sterling | Luxembourg | FTSE AllSh TR GBP | 1,5 | 224.078.542 | NO | YES | ? | ? |
| BGF US Basic Value A2 | LU0072461881 | US Dollar | Luxembourg | Russell 1000 Value TR USD | 1,5 | 1.266.826.360 | NO | YES | ? | ? |
| BGF US Flexible Equity A2 | LU0154236417 | US Dollar | Luxembourg | Russell 1000 TR USD | 1,5 | 627.382.188 | NO | NO | YES | NO |
| BGF US Growth A2 | LU0097036916 | US Dollar | Luxembourg | Russell 1000 Growth TR USD | 1,5 | 246.675.865 | NO | YES | ? | ? |
| BGF US Small & MidCap Opps A2 | LU0006061336 | US Dollar | Luxembourg | S&P US MidSmall TR USD | 1,5 | 358.747.905 | NO | YES | ? | ? |
| BGF World Energy A2 | LU0122376428 | US Dollar | Luxembourg | MSCI World/Energy NR USD | 1,75 | 2.037.181.609 | NO | NO | YES | NO |
| BGF World Financials A2RF | LU0106831901 | US Dollar | Luxembourg | MSCI ACWI World Financials | 1,5 | 369.903.206 | NO | YES | ? | ? |
| BGF World Gold A2RF | LU0055631609 | US Dollar | Luxembourg | FTSE Gold Mines PR USD | 1,75 | 3.998.695.916 | NO | NO | YES | NO |
| BGF World Healthscience A2 | LU0122379950 | US Dollar | Luxembourg | MSCI World/Health Care NR USD | 1,5 | 2.806.130.412 | NO | NO | YES | NO |
| BGF World Mining A2 | LU0075056555 | US Dollar | Luxembourg | Euromoney Global Mining Const Weights | 1,75 | 4.791.687.708 | NO | YES | ? | ? |
| BGF World Technology A2 | LU0056508442 | US Dollar | Luxembourg | MSCI ACWI/Information Technology NR USD | 1,5 | 157.102.721 | NO | NO | YES | NO |
| BIL Danmark Danske Small Cap Aktier | DK0015762249 | Danish Krone | Denmark | NASDAQ OMX Copenhagen ex OMXC20 GR DKK | 2,5 | 71.988.100 | NO | YES | ? | ? |
| BlackRock Continental Euro A Inc | GB0005804504 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,5 | 716.300.283 | NO | NO | YES | NO |
| BlackRock Emerging Markets A Acc | GB0005860944 | Pound Sterling | United Kingdom | MSCI EM NR GBP | 1,5 | 197.323.742 | NO | YES | ? | ? |
| BlackRock European Dynamic A Acc | GB0000495209 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,5 | 2.307.904.787 | NO | NO | YES | NO |
| BlackRock Global Equity A Acc | GB0000646421 | Pound Sterling | United Kingdom | MSCI ACWI NR USD | 1,5 | 135.764.196 | NO | NO | YES | NO |
| BlackRock Gold and General A Inc | GB0001732584 | Pound Sterling | United Kingdom | FTSE Gold Mines TR USD | 1,75 | 1.487.966.223 | NO | NO | YES | NO |
| BlackRock UK A Acc | GB0005773774 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 597.516.951 | NO | YES | ? | ? |
| BlackRock UK Income A Acc | GB0005804942 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 395.460.344 | NO | YES | ? | ? |
| BlackRock UK Smaller Companies A Inc | GB0005811301 | Pound Sterling | United Kingdom | Numis SC Plus AIM Ex Invt Com TR GBP | 1,5 | 428.837.447 | NO | NO | YES | NO |
| BlackRock UK Special Situations A Acc | GB0005805022 | Pound Sterling | United Kingdom | IA UK All Companies Sector | 1,5 | 801.388.680 | NO | YES | ? | ? |
| BlackRock US Dynamic A Inc | GB0005803191 | Pound Sterling | United Kingdom | Russell 1000 TR USD | 1,5 | 83.253.677 | NO | NO | YES | NO |
| BlackRock US Opportunities A Acc | GB0005811855 | Pound Sterling | United Kingdom | S&P US MidSmall TR USD | 1,5 | 90.611.164 | NO | YES | ? | ? |
| BL-Equities America B | LU0093570256 | US Dollar | Luxembourg | Lipper Gbl Eq North America Media | 1 | 505.317.821 | NO | YES | ? | ? |
| BL-Equities Europe B | LU0093570330 | Euro | Luxembourg | MSCI Europe NR EUR | 1 | 695.771.293 | NO | NO | YES | NO |
| BL-Equities Horizon B | LU0093570173 | Euro | Luxembourg | Lipper Equity Gbl(EUR) | 1 | 53.677.785 | NO | YES | ? | ? |
| BL-Fund Selection Equities B | LU0135980968 | Euro | Luxembourg | N/A | 1,25 | 88.138.679 | YES | NO | ? | ? |
| BL-Global Equities B | LU0117287580 | Euro | Luxembourg | MSCI Japan NR EUR 8.000% + MSCI Europe NR EUR 52.000% + MSCI Pacific Ex Japan NR USD 8.000% + MSCI USA NR USD 32.000% | 1 | 388.492.800 | NO | YES | ? | ? |
| BNL Azioni America | IT0000388808 | Euro | Italy | Russell 1000 Growth TR USD | 2,2 | 52.165.686 | NO | YES | ? | ? |
| BNL Azioni Emergenti | IT0001374302 | Euro | Italy | MSCI Dly Ttl Ret Net EM $ conv. | 2,2 | 67.652.276 | NO | YES | ? | ? |
| BNL Azioni Europa Dividendo | IT0001468047 | Euro | Italy | MSCI Europe NR USD | 2,2 | 138.942.463 | NO | YES | ? | ? |
| BNL Azioni Italia | IT0000382561 | Euro | Italy | FTSE MIB TR EUR | 2,2 | 56.807.339 | NO | YES | ? | ? |
| BNP B Fd I Equity Belgium Classic Acc | BE0127752039 | Euro | Belgium | Euronext BEL Mid PR EUR 30.000% + Euronext BEL Small PR EUR 10.000% + Euronext BEL 20 PR EUR 60.000% | 1,25 | 283.262.441 | NO | YES | ? | ? |
| BNP B Fd I Equity Blue Chips Europe Acc | BE0935064817 | Euro | Belgium | MSCI Europe NR USD | 1,25 | 255.951.882 | NO | NO | YES | NO |
| BNP Paribas Actions Euroland Classic C | FR0010115410 | Euro | France | EURO STOXX NR EUR | 1,4 | 1.085.383.366 | NO | YES | ? | ? |
| BNP Paribas Actions Monde Classic | FR0010108977 | Euro | France | MSCI ACWI NR EUR | 1,5 | 106.834.438 | NO | NO | YES | NO |
| BNP Paribas B Fd I Eq Japan Inc | BE0164035082 | Japanese Yen | Belgium | Topix TR JPY | 1,25 | 19.032.084 | NO | YES | ? | ? |
| BNP Paribas Bolsa Española FI | ES0125471039 | Euro | Spain | Spain IBEX 35 | 1,35 | 54.832.072 | NO | YES | ? | ? |
| BNP Paribas Développement Humain C | FR0010077412 | Euro | France | MSCI Europe NR EUR | 1,5 | 1.035.974.910 | NO | NO | YES | NO |
| BNP Paribas Euro Valeurs Durables C D | FR0010137174 | Euro | France | MSCI EMU NR EUR | 1,5 | 186.379.374 | NO | NO | NO | YES |
| BNP Paribas Global High Inc Eq Classic | NL0006294167 | Euro | Netherlands | MSCI ACWI NR EUR | 0,75 | 344.067.406 | NO | NO | YES | NO |
| BNP Paribas Global Prpty Secs Classic | NL0006294092 | Euro | Netherlands | FTSE EPRA/NAREIT Dev(Dutch tax) NR EUR | 0,75 | 101.481.382 | NO | YES | ? | ? |
| BNP Paribas High Income Prpty Classic | NL0006294159 | Euro | Netherlands | FTSE EPRA/NAREIT Gbl Div EUR Hdg | 0,75 | 123.182.978 | NO | YES | ? | ? |
| BNP Paribas Midcap Europe Classic | FR0010077172 | Euro | France | STOXX Europe Mid 200 NR EUR | 1,29 | 568.976.284 | NO | YES | ? | ? |
| BNP Paribas Netherlands Classic | NL0006294084 | Euro | Netherlands | AEX All Tradable Alter Weighting | 0,75 | 124.787.782 | NO | YES | ? | ? |
| BNP Paribas Smallcap Euroland CC | FR0010128587 | Euro | France | HSBC Smaller Euro block | 1,5 | 687.925.411 | NO | YES | ? | ? |
| BNP Paribas Valeurs Françaises Classic C | FR0010028902 | Euro | France | Euronext Paris SBF 120 NR EUR | 1,5 | 225.796.873 | NO | YES | ? | ? |
| BNPP L1 Equity Euro C D | LU0087045117 | Euro | Luxembourg | MSCI EMU NR EUR | 1,5 | 396.175.132 | NO | NO | YES | NO |
| BNPP L1 Equity Europe C C | LU0010012721 | Euro | Luxembourg | MSCI Europe NR EUR | 1,5 | 1.021.851.544 | NO | NO | YES | NO |
| BNPP L1 Equity Netherlands C C | LU0043962355 | Euro | Luxembourg | AEX All Tradable Alter Weighting | 1,5 | 389.547.033 | NO | YES | ? | ? |
| BNPP L1 Equity USA Core C D | LU0116160549 | US Dollar | Luxembourg | MSCI USA NR USD | 1,5 | 1.195.551.671 | NO | NO | YES | NO |
| BNY Mellon Asian Equity USD B Acc | IE0003851619 | US Dollar | Ireland | MSCI AC Asia Pac Ex JPN NR USD | 1,5 | 71.413.512 | NO | NO | YES | NO |
| BNY Mellon Global Equity USD A | IE0004004283 | US Dollar | Ireland | MSCI AC World NR EUR | 2 | 238.847.999 | NO | YES | ? | ? |
| BNY Mellon Global Opps USD B Acc | IE0004091025 | US Dollar | Ireland | MSCI ACWI NR EUR | 1,5 | 100.949.111 | NO | NO | YES | NO |
| BNY Mellon US Dynamic Value USD A | IE0031687670 | US Dollar | Ireland | Russell 1000 Value TR USD | 2 | 113.674.520 | NO | YES | ? | ? |
| Boston Company US Opps GBP Inc | GB0006778350 | Pound Sterling | United Kingdom | S&P 500 TR GBP | 1,5 | 139.856.807 | NO | NO | YES | NO |
| Brandes European Value I USD | IE0031574860 | US Dollar | Ireland | MSCI Europe NR EUR | 0,7 | 673.604.330 | NO | NO | YES | NO |
| Brandes Global Value I USD Acc | IE0031574191 | US Dollar | Ireland | MSCI World NR USD | 0,7 | 243.740.777 | NO | NO | YES | NO |
| Brandes US Value A Euro | IE0031575271 | Euro | Ireland | S&P 500 TR USD | 0,7 | 98.728.119 | NO | NO | YES | NO |
| Brongniart Rendement C | FR0010135434 | Euro | France | EURO STOXX 50 NR EUR | 2,4 | 149.306.543 | NO | YES | ? | ? |
| BSI-Multinvest Asian Stocks A | LU0117786821 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 2 | 120.772.670 | NO | NO | YES | NO |
| BSI-Multinvest Swiss Stocks A | LU0153576656 | Swiss Franc | Luxembourg | SIX SLI Swiss Leaders TR CHF | 2 | 47.260.031 | NO | YES | ? | ? |
| BSO Bio Santé | FR0007005764 | Euro | France | MSCI World/Health Care NR EUR | 2 | 119.891.877 | NO | NO | YES | NO |
| BSO Europe | FR0007472659 | Euro | France | EURO STOXX 50 NR EUR | 2 | 77.126.012 | NO | YES | ? | ? |
| BSO France P | FR0007478557 | Euro | France | Euronext Paris CAC 40 NR EUR | 2 | 150.692.163 | NO | YES | ? | ? |
| C&P Funds Classix | LU0113798341 | Euro | Luxembourg | 1 | 183.493.584 | YES | NO | ? | ? | |
| Caixabank Bolsa All Caps España FI | ES0114180039 | Euro | Spain | Spain IBEX 35 NR EUR 50.000% + IBEX Medium Cap NR EUR 50.000% | 2,25 | 96.620.562 | NO | YES | ? | ? |
| Caixabank Bolsa Gestión España Estánd FI | ES0105182036 | Euro | Spain | Spain IBEX 35 | 2,2 | 155.184.430 | NO | YES | ? | ? |
| Caixabank Bolsa Gestión Euro Estándar FI | ES0170738035 | Euro | Spain | EURO STOXX 50 NR EUR | 2,2 | 67.773.781 | NO | YES | ? | ? |
| Caixabank Bolsa Gestión Suiza Estánd FI | ES0177031038 | Euro | Spain | Swiss Performance 95.000% + EONIA EUR 5.000% | 2 | 98.698.857 | NO | YES | ? | ? |
| Caixabank Bolsa Sel. Europa Estándar FI | ES0138181039 | Euro | Spain | MSCI Europe NR USD | 2,2 | 198.344.461 | NO | YES | ? | ? |
| Caixabank Bolsa Sel. Global Estándar FI | ES0138172038 | Euro | Spain | Morgan Stanley Cap Intl All Ctry world | 2,2 | 178.705.087 | NO | YES | ? | ? |
| Caixabank Bolsa Sel. USA Estándar FI | ES0138189032 | Euro | Spain | S&P 500 | 2,2 | 50.001.428 | NO | YES | ? | ? |
| Caixabank Bolsa Small Caps Euro Están FI | ES0106193032 | Euro | Spain | EURO STOXX Mid | 2,2 | 77.512.205 | NO | YES | ? | ? |
| Caixabank Comunicaciones FI | ES0113693032 | Euro | Spain | MSCI World Information Technology | 1,65 | 92.423.195 | NO | YES | ? | ? |
| Caixabank Multisalud Estandar FI | ES0110057033 | Euro | Spain | DJ Health Care Titans 30 | 1,68 | 439.583.895 | NO | YES | ? | ? |
| Caixagest Acções EUA FIMAA | PTYCYBLM0000 | Euro | Portugal | Not Benchmarked | 2,2 | 86.385.897 | YES | NO | ? | ? |
| Caja Ingenieros Global FI | ES0114988035 | Euro | Spain | MSCI World PR EUR | 1,35 | 65.349.557 | NO | NO | YES | NO |
| Caja Laboral Bolsas Europeas FI | ES0114812037 | Euro | Spain | MSCI Europe EUR | 2,25 | 50.536.242 | NO | YES | ? | ? |
| CamGestion Actions Euro R | FR0007074232 | Euro | France | EURO STOXX NR EUR | 1,79 | 335.450.260 | NO | YES | ? | ? |
| CamGestion Actions France | FR0010155226 | Euro | France | Euronext Paris CAC 40 NR EUR | 2,39 | 62.859.410 | NO | YES | ? | ? |
| CamGestion Actions Rendement A/I | FR0007074208 | Euro | France | EURO STOXX GR EUR | 2,39 | 54.322.696 | NO | YES | ? | ? |
| CamGestion Génération Avenir R | FR0010715334 | Euro | France | MSCI USA NR EUR 30.000% + MSCI Japan NR EUR 10.000% + JPM GBI-EM 10.000% + MSCI AC Asia Pac Ex JPN NR EUR 10.000% + MSCI Europe NR EUR 30.000% + MSCI EM NR EUR 10.000% | 1,2 | 85.155.190 | NO | YES | ? | ? |
| CamGestion Rendactis A/I | FR0010102095 | Euro | France | EURO STOXX NR EUR | 2,39 | 200.236.338 | NO | YES | ? | ? |
| Candriam Eqs B Belgium C | BE0942851115 | Euro | Belgium | Euronext BEL 20 (Obsolete) | 1,5 | 198.941.124 | NO | YES | ? | ? |
| Candriam Eqs B China C Acc | BE0945530716 | Euro | Belgium | MSCI China 10/40 PR USD | 1,6 | 60.322.766 | NO | NO | YES | NO |
| Candriam Eqs B Europe S&M Caps C EUR Acc | BE0948878245 | Euro | Belgium | MSCI Europe Small Cap NR USD | 1,6 | 246.525.933 | NO | NO | YES | NO |
| Candriam Eqs B Global Finance C Acc | BE0174812181 | Euro | Belgium | MSCI Europe/Financials NR USD | 1,5 | 62.892.335 | NO | NO | NO | YES |
| Candriam Eqs B Global Health Care C Acc | BE0163900674 | US Dollar | Belgium | MSCI World/Health Care PR USD | 1,5 | 259.606.805 | NO | NO | NO | YES |
| Candriam Eqs B Global Property C Inc | BE0940607956 | Euro | Belgium | GPR 250 EUR TR USD | 1 | 73.028.288 | NO | YES | ? | ? |
| Candriam Eqs B Leading Brands C Acc | BE0170209713 | Euro | Belgium | MSCI World Consumer Disc/Staples | 1,5 | 93.085.104 | NO | YES | ? | ? |
| Candriam Eqs B Robotics &Innt Tech C Acc | BE0176735018 | US Dollar | Belgium | MSCI World/Information Tech PR USD | 1,5 | 83.779.663 | NO | NO | NO | YES |
| Candriam Eqs L Asia C USD Acc | LU0181786301 | US Dollar | Luxembourg | MSCI Asia Ex Japan | 1,6 | 72.363.352 | NO | YES | ? | ? |
| Candriam Eqs L Biotechnology C USD Acc | LU0108459040 | US Dollar | Luxembourg | Nasdaq Biotech | 1,5 | 522.817.169 | NO | YES | ? | ? |
| Candriam Eqs L Emerging Markets C EURInc | LU0056053001 | Euro | Luxembourg | MSCI EM NR EUR | 1,6 | 552.017.141 | NO | NO | NO | YES |
| Candriam Eqs L Euro 50 C EUR Acc | LU0012091087 | Euro | Luxembourg | EURO STOXX 50 PR EUR | 1,5 | 56.048.771 | NO | YES | ? | ? |
| Candriam Eqs L Europe C EUR Acc | LU0027144939 | Euro | Luxembourg | MSCI Europe NR EUR | 1,5 | 617.188.606 | NO | NO | NO | YES |
| Candriam Eqs L Germany C EUR Inc | LU0093601580 | Euro | Luxembourg | MSCI Germany PR USD | 1,5 | 111.511.814 | NO | NO | NO | YES |
| Candriam Eqs L Japan C JPY Acc | LU0064109019 | Japanese Yen | Luxembourg | MSCI Japan NR JPY | 1,5 | 141.430.308 | NO | NO | YES | NO |
| Candriam Eqs L Sustainable Wld C EUR Acc | LU0113400328 | Euro | Luxembourg | MSCI World NR USD | 1,5 | 372.211.840 | NO | NO | YES | NO |
| Candriam Eqs L Switzerland C CHF Acc | LU0082273227 | Swiss Franc | Luxembourg | MSCI Switzerland NR CHF | 1,5 | 58.463.606 | NO | NO | NO | YES |
| Candriam Eqs L United Kingdom C GBP Acc | LU0093582269 | Pound Sterling | Luxembourg | MSCI United Kingdom NR LCL | 1,5 | 60.225.102 | NO | NO | NO | YES |
| Candriam Fund Sustainable Eqs Eurp C Acc | LU0102766671 | Euro | Luxembourg | MSCI Europe NR EUR | 1,5 | 117.195.293 | NO | NO | YES | NO |
| Candriam Quant Eqs Europe C Acc | LU0149700378 | Euro | Luxembourg | MSCI Europe NR EUR | 1,5 | 892.578.145 | NO | NO | NO | YES |
| Candriam Sust Europe C Acc | BE0173540072 | Euro | Belgium | MSCI Europe NR EUR | 1,5 | 145.991.719 | NO | NO | YES | NO |
| Candriam Sust North America C Acc | BE0173901779 | US Dollar | Belgium | MSCI North America NR USD | 1,5 | 265.112.115 | NO | NO | YES | NO |
| Candriam Sust Pacific C Acc | BE0174191768 | Japanese Yen | Belgium | MSCI Pacific NR USD | 1,5 | 326.511.681 | NO | NO | YES | NO |
| Capital Group Eurp Gr & Inc (LUX) X | LU0157028696 | Euro | Luxembourg | MSCI Europe NR EUR | 1 | 360.336.917 | NO | NO | YES | NO |
| Capital International Em Mkts I | LU0026873132 | US Dollar | Luxembourg | MSCI EM IMI NR USD | 0,79 | 1.045.349.403 | NO | NO | YES | NO |
| CapitalAtWork Amer Eq at Work D | LU0078275632 | US Dollar | Luxembourg | S&P 500 TR USD | 1 | 177.984.533 | NO | NO | YES | NO |
| CapitalAtWork Contrarian Eq at Work C | LU0090697987 | Euro | Luxembourg | MSCI World NR EUR | 1 | 534.052.969 | NO | NO | YES | NO |
| CapitalAtWork European Eq at Work D | LU0078275392 | Euro | Luxembourg | STOXX Europe 600 NR EUR | 1 | 367.461.859 | NO | YES | ? | ? |
| Carmignac Emergents A EUR Acc | FR0010149302 | Euro | France | MSCI EM NR USD | 1,5 | 1.140.589.724 | NO | NO | YES | NO |
| Carmignac Euro-Entrepreneurs A EUR Acc | FR0010149112 | Euro | France | STOXX Europe Small 200 NR EUR | 1,5 | 294.579.935 | NO | YES | ? | ? |
| Carmignac Investissement A EUR Acc | FR0010148981 | Euro | France | MSCI ACWI NR USD | 1,5 | 5.071.178.574 | NO | NO | YES | NO |
| Carmignac Pf Commodities A EUR Acc | LU0164455502 | Euro | Luxembourg | MSCI ACWI/Energy Equip&Services NR USD 5.000% + MSCI ACWI/Food Products NR USD 5.000% + MSCI ACWI/Oil&Gas NR USD 45.000% + MSCI ACWI/Paper&Forest NR USD 5.000% + MSCI ACWI/Metals&Mining NR USD 40.000% | 1,5 | 671.495.166 | NO | YES | ? | ? |
| Carmignac Pf Grande Europe A EUR Acc | LU0099161993 | Euro | Luxembourg | STOXX Europe 600 NR EUR | 1,5 | 226.151.506 | NO | YES | ? | ? |
| Carnegie Asia | SE0001172263 | Swedish Krona | Sweden | Not Benchmarked | 1,9 | 63.695.617 | YES | NO | ? | ? |
| Carnegie Emerging Markets | SE0000429755 | Swedish Krona | Sweden | Not Benchmarked | 1,7 | 58.997.857 | YES | NO | ? | ? |
| Carnegie Global Healthcare 1A | LU0091821107 | Euro | Luxembourg | Russell 2000 Health Care | 2 | 90.491.636 | NO | YES | ? | ? |
| Carnegie Indienfond | SE0001209834 | Swedish Krona | Sweden | Not Benchmarked | 2,2 | 208.578.522 | YES | NO | ? | ? |
| Carnegie Medical 1A | LU0090908194 | Euro | Luxembourg | MSCI World/Health Care NR USD | 1,6 | 541.458.340 | NO | NO | YES | NO |
| Carnegie Nordic Markets 1A | LU0086738027 | US Dollar | Luxembourg | MSCI Nordic 10/40 NR EUR | 1,6 | 64.208.212 | NO | YES | ? | ? |
| Carnegie Sverigefond | SE0000429789 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,4 | 1.731.575.310 | NO | YES | ? | ? |
| Carnegie Worldwide 1A | LU0086737722 | US Dollar | Luxembourg | MSCI ACWI NR USD | 1,6 | 1.651.288.760 | NO | NO | YES | NO |
| Carnegie WorldWide/Danske Aktier | DK0010249655 | Danish Krone | Denmark | NASDAQ OMX Copenhagen Cap GR DKK | 2 | 150.971.349 | NO | YES | ? | ? |
| Carnegie WorldWide/Globale Aktier | DK0010157965 | Danish Krone | Denmark | MSCI ACWI NR USD | 2 | 618.547.259 | NO | NO | YES | NO |
| Carnegie WorldWide/Globale Aktier Etik | DK0060287217 | Danish Krone | Denmark | MSCI ACWI NR USD | 3 | 58.944.230 | NO | NO | YES | NO |
| Cartera Optima Dinámica B FI | ES0133664039 | Euro | Spain | MSCI World PR EUR | 2,25 | 220.782.563 | NO | YES | ? | ? |
| Catella Reavinstfond | SE0000577322 | Swedish Krona | Sweden | SIXRX GR SEK | 1,5 | 384.290.921 | NO | YES | ? | ? |
| Catella Småbolag | SE0000577330 | Swedish Krona | Sweden | Carnegie Small Cap Return GR SEK | 1,5 | 408.811.637 | NO | YES | ? | ? |
| Cavendish Opportunities A Inc | GB0032212283 | Pound Sterling | United Kingdom | FTSE Small Cap Ex Invest Trust TR GBP | 1,5 | 154.205.318 | NO | YES | ? | ? |
| Cavendish Worldwide A Inc | GB0032222100 | Pound Sterling | United Kingdom | FTSE World TR GBP | 1,5 | 144.452.620 | NO | YES | ? | ? |
| CB European Quality Fund A | LU0112589485 | Euro | Luxembourg | MSCI Europe NR EUR | 1,5 | 64.092.511 | NO | NO | YES | NO |
| CB-Accent Lux Far East Equity B | LU0125515337 | US Dollar | Luxembourg | MSCI Far East Free NR USD | 1,75 | 58.770.648 | NO | NO | YES | NO |
| CD Europe Expertise C | FR0010250068 | Euro | France | STOXX Europe 600 NR EUR | 2,15 | 66.758.178 | NO | YES | ? | ? |
| Centifolia C | FR0007076930 | Euro | France | Euronext Paris CAC 40 NR EUR | 2,39 | 1.613.430.659 | NO | YES | ? | ? |
| CF Morant Wright Japan A Acc | GB0033010017 | Pound Sterling | United Kingdom | Topix TR JPY | 1,5 | 537.159.013 | NO | YES | ? | ? |
| CF Odey Continental European R Acc | GB0031831570 | Pound Sterling | United Kingdom | MSCI Europe Ex UK NR USD | 1,39 | 166.973.069 | NO | NO | YES | NO |
| CF Odey Opus R Inc | GB00B1JMNF99 | Pound Sterling | United Kingdom | MSCI World NR GBP | 1,39 | 375.259.721 | NO | YES | ? | ? |
| CF Ruffer Gold O | GB0033628156 | Pound Sterling | United Kingdom | FTSE Gold Mines TR USD | 1,5 | 833.454.938 | NO | NO | YES | NO |
| CF Ruffer Pacific O | GB0034035328 | Pound Sterling | United Kingdom | MSCI AC Asia Pacific GR USD | 1,5 | 384.941.358 | NO | NO | YES | NO |
| CF Westchester USD Acc | GB0031018251 | US Dollar | United Kingdom | S&P 500 TR USD | 1,3 | 45.714.595 | NO | NO | YES | NO |
| CFIC Oriel UK A Inc | GB0030613276 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 58.126.087 | NO | YES | ? | ? |
| CG Nouvelle Asie | FR0007450002 | Euro | France | MSCI AC Asia Ex Japan NR EUR | 2,5 | 253.929.505 | NO | NO | YES | NO |
| Cler Med/Newton Managed Pen | GB0031816340 | Pound Sterling | United Kingdom | IA FLEXIBLE INVESTMENT | 1,5 | 119.486.714 | NO | YES | ? | ? |
| CM-CIC Entrepreneurs C | FR0010018192 | Euro | France | Not Benchmarked | 2,37 | 355.015.901 | YES | NO | ? | ? |
| CM-CIC Euro Actions C | FR0010359331 | Euro | France | EURO STOXX 50 GR EUR | 2,39 | 287.150.517 | NO | YES | ? | ? |
| CM-CIC Euro Equities C | FR0000986655 | Euro | France | EURO STOXX 50 NR EUR | 1,43 | 366.158.000 | NO | YES | ? | ? |
| CM-CIC Europe | FR0000437162 | Euro | France | STOXX Europe 50 NR EUR | 2 | 78.016.695 | NO | YES | ? | ? |
| CM-CIC Europe Growth C | FR0010037341 | Euro | France | Not Benchmarked | 1,5 | 543.359.272 | YES | NO | ? | ? |
| CM-CIC Global Gold C | FR0007390174 | Euro | France | FTSE Gold Mines PR USD | 2 | 99.195.408 | NO | NO | YES | NO |
| CM-CIC USA C | FR0000986614 | Euro | France | EONIA Capitalisé Jour TR EUR 20.000% + S&P 500 TR USD 30.000% + S&P 500 TR EUR 50.000% | 2 | 59.397.351 | NO | YES | ? | ? |
| CMI Glbl Network Pacific Basin Enh Eq 1D | LU0129303995 | US Dollar | Luxembourg | MSCI AC Asia Pac Ex JPN NR USD | 0,75 | 84.714.848 | NO | NO | NO | YES |
| CMI Japan Enhanced Equity | LU0129302831 | Japanese Yen | Luxembourg | MSCI Japan NR LCL | 0,75 | 94.608.200 | NO | NO | NO | YES |
| CMI US Enhanced Equity | LU0129306311 | US Dollar | Luxembourg | S&P 500 TR USD | 0,75 | 140.194.845 | NO | NO | YES | NO |
| CNP Assur Pierre A A/I | FR0010345769 | Euro | France | FTSE EPRA/NAREIT Euro Zone Capped NR EUR | 1,2 | 50.498.382 | NO | YES | ? | ? |
| CNP Assur-Univers A A/I | FR0010345843 | Euro | France | MSCI ACWI 100% Hdg NR EUR | 1,2 | 127.225.538 | NO | YES | ? | ? |
| CNP Assur-Valeurs A A/I | FR0010345793 | Euro | France | MSCI Europe NR EUR | 1,2 | 55.322.001 | NO | NO | NO | YES |
| Cogefi Prospective P | FR0010762518 | Euro | France | Euronext Paris CAC Mid&Small NR EUR | 2,4 | 81.733.604 | NO | YES | ? | ? |
| Comgest Growth America USD Acc | IE0004791160 | US Dollar | Ireland | S&P 500 NR USD | 1,5 | 89.192.589 | NO | NO | YES | NO |
| Comgest Growth Emerging Mkts USD Acc | IE0033535182 | US Dollar | Ireland | MSCI EM NR USD | 1,5 | 4.214.915.119 | NO | NO | YES | NO |
| Comgest Growth Europe EUR Acc | IE0004766675 | Euro | Ireland | MSCI Europe NR EUR | 1,5 | 2.014.432.642 | NO | NO | YES | NO |
| Comgest Growth Greater China EUR Acc | IE0030351732 | Euro | Ireland | MSCI Golden Dragon NR USD | 1,5 | 189.196.071 | NO | NO | YES | NO |
| Comgest Growth Japan JPY Acc | IE0004767087 | Japanese Yen | Ireland | Topix TR JPY | 1,5 | 128.897.613 | NO | YES | ? | ? |
| Comgest Growth Mid-Caps Europe EUR Acc | IE0004766014 | Euro | Ireland | MSCI Europe Mid Cap NR USD | 1,5 | 120.321.891 | NO | NO | YES | NO |
| Comgest Growth World USD Acc | IE0033535075 | US Dollar | Ireland | MSCI ACWI NR USD | 1,5 | 144.970.197 | NO | NO | YES | NO |
| Comgest Japan C | FR0000281495 | Euro | France | Topix PR JPY | 1,7 | 100.348.543 | NO | YES | ? | ? |
| Comgest Monde C | FR0000284689 | Euro | France | Not Benchmarked | 2 | 430.572.205 | YES | NO | ? | ? |
| Concentra A EUR | DE0008475005 | Euro | Germany | FSE DAX TR EUR | 1,8 | 2.003.716.193 | NO | YES | ? | ? |
| Conseq Invest Equity Fund B | IE0031283520 | Czech Koruna | Ireland | BUX 28.000% + PX 28.000% + SBI20 6.000% + WIG20 38.000% | 0,75 | 76.035.786 | NO | YES | ? | ? |
| Conservateur Unisic C | FR0010038257 | Euro | France | FTSEuroF 300 EuroZ TR EUR | 1,2 | 195.066.844 | NO | YES | ? | ? |
| Consultinvest Azione C | IT0001076626 | Euro | Italy | Bloomberg European 500 | 3,65 | 56.663.664 | NO | YES | ? | ? |
| Consultinvest Global C | IT0003018006 | Euro | Italy | Bloomberg World in Euro | 3,65 | 51.175.109 | NO | YES | ? | ? |
| CONVEST 21 VL EUR | DE0009769638 | Euro | Germany | MSCI World NR USD | 1,8 | 234.122.504 | NO | NO | YES | NO |
| Cortal Consors Open Croissance Classic | FR0010629147 | Euro | France | MSCI Europe NR EUR | 2,85 | 60.030.000 | NO | YES | ? | ? |
| Coutts Global Japan Equity Ser 3 | GB0008253667 | Pound Sterling | United Kingdom | FTSE Japan TR JPY | 2 | 119.167.743 | NO | YES | ? | ? |
| Coutts Pacific Basin Equity Ser 3 | GB0008253881 | Pound Sterling | United Kingdom | MSCI AC Pacific Ex Japan GR USD | 2 | 82.470.689 | NO | YES | ? | ? |
| Covéa Actions Amérique A | FR0000934937 | Euro | France | S&P 500 NR EUR | 1,7 | 422.156.256 | NO | NO | YES | NO |
| Covéa Actions Asie | FR0000441677 | Euro | France | MSCI AC Asia Ex Japan NR EUR | 2 | 226.261.484 | NO | NO | YES | NO |
| Covéa Actions Croissance C | FR0007022157 | Euro | France | Euronext Paris CAC Small NR EUR 5.000% + EURO STOXX NR EUR 95.000% | 1,6 | 76.632.873 | NO | YES | ? | ? |
| Covéa Actions Euro A | FR0000441636 | Euro | France | EURO STOXX NR EUR | 1,6 | 362.556.153 | NO | YES | ? | ? |
| Covéa Actions Europe D | FR0000425027 | Euro | France | MSCI PanEuro NR EUR | 1,55 | 274.778.458 | NO | NO | NO | YES |
| Covéa Actions Europe Hors Euro | FR0000441628 | Euro | France | DJ Stoxx ex Euro | 1,6 | 201.110.635 | NO | YES | ? | ? |
| Covéa Actions Europe Opportunités A | FR0000441685 | Euro | France | MSCI PanEuro NR EUR | 1,6 | 158.283.805 | NO | NO | YES | NO |
| Covéa Actions France C | FR0000289381 | Euro | France | Euronext Paris SBF 120 NR EUR | 1,6 | 228.085.595 | NO | YES | ? | ? |
| Covéa Actions Investissement | FR0007497789 | Euro | France | MSCI PanEuro NR EUR 40.000% + S&P 500 TR EUR 60.000% | 1 | 342.293.053 | NO | YES | ? | ? |
| Covéa Actions Japon C | FR0000289431 | Euro | France | Nikkei 300 | 1,9 | 171.099.082 | NO | YES | ? | ? |
| Covéa Actions Monde A | FR0000939845 | Euro | France | MSCI PanEuro NR EUR 30.000% + MSCI AC Asia NR USD 15.000% + S&P 500 TR EUR 55.000% | 1,7 | 247.735.421 | NO | YES | ? | ? |
| Covéa Actions Rendement C | FR0007483474 | Euro | France | MSCI PanEuro NR EUR | 1,6 | 552.038.913 | NO | NO | YES | NO |
| Covéa Multi Europe A | FR0000939852 | Euro | France | STOXX Europe 600 GR EUR | 1,3 | 326.521.955 | NO | YES | ? | ? |
| Covéa Multi Immobilier A | FR0000939860 | Euro | France | FTSE EPRA/NAREIT Developed Europe NR EUR 30.000% + FTSE EPRA/NAREIT Eurozone NR EUR 70.000% | 1,3 | 89.126.671 | NO | YES | ? | ? |
| Covéa Multi Monde A | FR0000970550 | Euro | France | MSCI ACWI NR EUR | 1,3 | 433.579.441 | NO | YES | ? | ? |
| Covéa Multi Small Cap Europe A | FR0000445074 | Euro | France | Euromoney Smlr Europe Incl UK TR USD | 1,3 | 162.716.145 | NO | YES | ? | ? |
| Covéa Perspectives Entreprises A | FR0000939886 | Euro | France | Euronext Paris CAC Mid&Small NR EUR | 1,6 | 88.662.498 | NO | YES | ? | ? |
| CPR Actions France P | FR0011354646 | Euro | France | Euronext Paris SBF 120 NR EUR | 1,2 | 177.973.611 | NO | YES | ? | ? |
| CPR Euroland P | FR0010744532 | Euro | France | MSCI EMU NR EUR | 1,1 | 467.649.847 | NO | NO | NO | YES |
| CPR Europe P | FR0010619916 | Euro | France | MSCI Europe NR EUR | 1,5 | 113.321.321 | NO | NO | NO | YES |
| CPR Global Equity All Regime P A/I | FR0007079975 | Euro | France | MSCI ACWI NR EUR | 1,5 | 159.955.102 | NO | NO | YES | NO |
| CPR Japon P | FR0010469312 | Euro | France | MSCI Japan NR EUR | 1,5 | 226.397.999 | NO | NO | NO | YES |
| CPR Middle-Cap France D | FR0010565366 | Euro | France | Euronext Paris CAC Mid 60 NR EUR | 1,5 | 235.575.733 | NO | YES | ? | ? |
| CPR USA P | FR0010501858 | Euro | France | S&P 500 NR EUR | 1,5 | 475.282.999 | NO | NO | NO | YES |
| C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Euro | Austria | Not Benchmarked | 2,1 | 162.266.360 | YES | NO | ? | ? |
| Crediinvest SICAV Intl Val A | LU0299048719 | Euro | Luxembourg | N/A | 3 | 360.458.255 | YES | NO | ? | ? |
| CS (Lux) Glb Biotech Innovtr Eq IB USD | LU0130191181 | US Dollar | Luxembourg | NASDAQ Biotechnology TR USD | 0,9 | 149.808.536 | NO | YES | ? | ? |
| CS (Lux) Global Value Equity B EUR | LU0129338272 | Euro | Luxembourg | MSCI World NR USD | 1,92 | 176.872.187 | NO | NO | YES | NO |
| CS (Lux) Italy Equity B EUR | LU0055733355 | Euro | Luxembourg | MSCI Italy 10/40 NR EUR | 1,92 | 56.436.529 | NO | YES | ? | ? |
| CS (Lux) Small&Mid Cap Europe Eq B EUR | LU0048365026 | Euro | Luxembourg | MSCI Europe Small Cap NR EUR | 1,92 | 83.202.792 | NO | NO | YES | NO |
| CS (Lux) Small&Mid Cap Germany Eq B EUR | LU0052265898 | Euro | Luxembourg | Mid Market | 1,92 | 311.053.599 | NO | YES | ? | ? |
| CS (Lux) USA Growth Opp EF B USD | LU0055732977 | US Dollar | Luxembourg | MSCI USA NR USD | 5 | 360.247.031 | NO | NO | YES | NO |
| CS (Lux) USA Value Equity B USD | LU0187731129 | US Dollar | Luxembourg | MSCI USA NR USD | 1,92 | 63.237.847 | NO | NO | YES | NO |
| Danske FoF Navigera Proselection L/T C | LU0166197102 | Swedish Krona | Luxembourg | MSCI World NR USD | 1,75 | 201.899.789 | NO | YES | ? | ? |
| Danske FoF Pensionssparfonden C | LU0151526489 | Swedish Krona | Luxembourg | Not Benchmarked | 0,8 | 28.741.298 | YES | NO | ? | ? |
| Danske Invest Danmark | DK0010252873 | Danish Krone | Denmark | NASDAQ OMX Copenhagen Cap GR DKK | 1,5 | 274.870.579 | NO | YES | ? | ? |
| Danske Invest Danmark Akk | DK0016208515 | Danish Krone | Denmark | NASDAQ OMX Copenhagen Cap GR DKK | 1,5 | 314.381.186 | NO | YES | ? | ? |
| Danske Invest Danmark Fokus | DK0060244325 | Danish Krone | Denmark | NASDAQ OMX Copenhagen Cap GR DKK | 2 | 445.410.814 | NO | YES | ? | ? |
| Danske Invest Denmark Focus A | LU0012195615 | Danish Krone | Luxembourg | NASDAQ OMX Copenhagen Cap GR DKK | 1,5 | 52.528.407 | NO | YES | ? | ? |
| Danske Invest Emerging Asia K | FI0008803978 | Euro | Finland | MSCI AC Asia Pac Ex JPN NR USD | 1,9 | 61.062.809 | NO | NO | YES | NO |
| Danske Invest Engros Emerging Markets KL | DK0016057474 | Danish Krone | Denmark | MSCI EM NR USD | 2 | 892.203.760 | NO | NO | YES | NO |
| Danske Invest Engros Global | DK0060244408 | Danish Krone | Denmark | MSCI ACWI NR USD | 2 | 274.256.838 | NO | NO | YES | NO |
| Danske Invest Eurooppa Osake K | FI0008802988 | Euro | Finland | MSCI Europe NR EUR | 1,35 | 539.203.766 | NO | NO | YES | NO |
| Danske Invest Europa | DK0010252956 | Danish Krone | Denmark | MSCI Europe NR USD | 2 | 127.477.174 | NO | NO | YES | NO |
| Danske Invest Europa | SE0000569667 | Swedish Krona | Sweden | MSCI Europe NR USD | 2 | 127.477.174 | NO | NO | YES | NO |
| Danske Invest Europa Akk KL DKK h | DK0016290265 | Danish Krone | Denmark | MSCI Europe NR USD | 2 | 107.200.099 | NO | NO | YES | NO |
| Danske Invest Europa Fokus | DK0010245901 | Danish Krone | Denmark | MSCI Europe NR USD | 2 | 55.871.194 | NO | NO | YES | NO |
| Danske Invest Europa Højt Udbytte | DK0016253651 | Danish Krone | Denmark | MSCI Europe NR USD | 2 | 225.822.217 | NO | NO | YES | NO |
| Danske Invest Europa Small Cap | DK0060046019 | Danish Krone | Denmark | MSCI Europe Small Cap NR USD | 2 | 98.638.404 | NO | YES | ? | ? |
| Danske Invest Europe Focus A | LU0088125512 | Euro | Luxembourg | MSCI Europe NR EUR | 1,6 | 53.786.538 | NO | NO | YES | NO |
| Danske Invest Europe High Dividend A | LU0123484957 | Euro | Luxembourg | MSCI Europe NR EUR | 1,6 | 140.324.718 | NO | NO | YES | NO |
| Danske Invest Europe Small Cap A | LU0123485178 | Euro | Luxembourg | MSCI Europe Small Cap NR EUR | 1,6 | 102.464.890 | NO | NO | YES | NO |
| Danske Invest Fjernøsten | DK0015966758 | Danish Krone | Denmark | MSCI AC Asia Ex Japan NR USD | 2 | 48.071.041 | NO | NO | YES | NO |
| Danske Invest Global Emerging Markets A | LU0085580271 | US Dollar | Luxembourg | MSCI EM NR USD | 1,7 | 590.882.701 | NO | NO | YES | NO |
| Danske Invest Global Plus | DK0010270503 | Danish Krone | Denmark | MSCI ACWI NR USD | 2 | 16.048.332 | NO | NO | YES | NO |
| Danske Invest Global StockPicking | DK0010264530 | Danish Krone | Denmark | MSCI ACWI NR USD | 2 | 293.971.291 | NO | NO | YES | NO |
| Danske Invest Global StockPicking 2 | DK0010253095 | Danish Krone | Denmark | MSCI ACWI NR USD | 2 | 112.955.681 | NO | NO | YES | NO |
| Danske Invest Global Stockpicking A | LU0117088970 | Euro | Luxembourg | MSCI World NR EUR | 1,6 | 260.016.429 | NO | NO | YES | NO |
| Danske Invest Global StockPicking KL DKK | DK0016208788 | Danish Krone | Denmark | MSCI ACWI NR USD | 2 | 474.702.975 | NO | NO | YES | NO |
| Danske Invest Global Tech K | FI0008803143 | Euro | Finland | Goldman Sachs Technology | 1,7 | 141.705.555 | NO | YES | ? | ? |
| Danske Invest Horisont Aktie | SE0000916991 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK 40.000% + MSCI ACWI NR USD 60.000% | 1,5 | 424.207.084 | NO | YES | ? | ? |
| Danske Invest Japan | DK0015971675 | Danish Krone | Denmark | MSCI Japan NR USD | 2 | 244.096.713 | NO | NO | YES | NO |
| Danske Invest Japan A | LU0193802039 | Japanese Yen | Luxembourg | MSCI Japan NR LCL | 1,5 | 59.179.179 | NO | NO | YES | NO |
| Danske Invest Japani Osake K | FI0008802905 | Euro | Finland | Topix TR JPY | 1,5 | 51.723.279 | NO | YES | ? | ? |
| Danske Invest Kestävä Arvo Osake K | FI0008802921 | Euro | Finland | MSCI World NR EUR | 1,6 | 187.429.599 | NO | NO | YES | NO |
| Danske Invest Kina | DK0010295336 | Danish Krone | Denmark | MSCI China NR USD | 2 | 41.851.217 | NO | NO | YES | NO |
| Danske Invest Latinamerika | DK0010257831 | Danish Krone | Denmark | MSCI EM Latin America NR USD | 1,7 | 31.415.893 | NO | NO | YES | NO |
| Danske Invest MediLife K | FI0008802947 | Euro | Finland | MSCI Health Care | 1,95 | 140.826.892 | NO | YES | ? | ? |
| Danske Invest Nye Markeder | DK0015710602 | Danish Krone | Denmark | MSCI EM NR USD | 2 | 335.096.189 | NO | NO | YES | NO |
| Danske Invest Østeuropa | DK0010257914 | Danish Krone | Denmark | MSCI EM Europe 10/40 NR USD | 2 | 52.360.180 | NO | YES | ? | ? |
| Danske Invest Østeuropa ex Rusland KL | DK0016275464 | Danish Krone | Denmark | STOXX EU Enlarged TMI NR USD | 2 | 10.473.817 | NO | YES | ? | ? |
| Danske Invest Pohjois-Amerikka Osake K | FI0008803127 | Euro | Finland | MSCI North America NR USD | 1,5 | 191.009.969 | NO | NO | YES | NO |
| Danske Invest Suomen Pienyhtiöt K | FI0008803044 | Euro | Finland | Carnegie SmallFinland | 1,3 | 70.516.857 | NO | YES | ? | ? |
| Danske Invest Suomi Osake K | FI0008803101 | Euro | Finland | NASDAQ OMX Helsinki Cap GR EUR | 1,9 | 159.343.645 | NO | NO | NO | YES |
| Danske Invest Suomi Yhteisöosake K | FI0008803226 | Euro | Finland | NASDAQ OMX Helsinki Cap GR EUR | 0,95 | 315.079.958 | NO | NO | NO | YES |
| Danske Invest Sverige | SE0000569691 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,33 | 344.288.709 | NO | YES | ? | ? |
| Danske Invest Sverige/Europa | SE0000569675 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK 50.000% + MSCI Europe NR USD 50.000% | 1,54 | 99.531.141 | NO | YES | ? | ? |
| Danske Invest Sweden A | LU0074604223 | Swedish Krona | Luxembourg | SIX Portfolio Return GR SEK | 1,5 | 21.684.438 | NO | YES | ? | ? |
| Danske Invest Teknologi | DK0016023229 | Danish Krone | Denmark | S&P North American Technology TR | 2 | 101.776.488 | NO | YES | ? | ? |
| Danske Invest USA | DK0010257757 | Danish Krone | Denmark | MSCI USA NR USD | 2 | 572.666.991 | NO | NO | YES | NO |
| Danske Invest USA KL DKK h | DK0016290349 | Danish Krone | Denmark | MSCI USA NR USD | 1,31 | 524.212.488 | NO | NO | YES | NO |
| Davis Value A | LU0067888072 | US Dollar | Luxembourg | S&P 500 TR USD | 1,5 | 327.217.637 | NO | NO | YES | NO |
| DB Platinum IV CROCI Euro R1C | LU0194163050 | Euro | Luxembourg | EURO STOXX 50 GR EUR | 1 | 256.289.162 | NO | YES | ? | ? |
| DB Platinum IV CROCI Japan R1C | LU0194163647 | Japanese Yen | Luxembourg | Topix 100 TR EUR | 1 | 32.541.202 | NO | YES | ? | ? |
| DB Platinum IV CROCI US R1C | LU0194164702 | US Dollar | Luxembourg | S&P 500 NR USD | 1 | 501.922.923 | NO | NO | YES | NO |
| Découvertes D A/I | FR0007430806 | Euro | France | Euronext Paris CAC Small NR EUR | 1,5 | 130.011.811 | NO | YES | ? | ? |
| Deka-bAV Fonds | DE0009786228 | Euro | Germany | MSCI World NR EUR | 1,08 | 221.069.305 | NO | NO | NO | YES |
| Deka-BR 100 | DE0005424519 | Euro | Germany | N/A | 1 | 1.451.270.234 | YES | NO | ? | ? |
| Deka-ConvergenceAktien CF | LU0133666676 | Euro | Luxembourg | MSCI EM Europe 10/40 NR EUR | 1,5 | 198.328.311 | NO | NO | YES | NO |
| Deka-EuropaPotential CF | DE0009786277 | Euro | Germany | MSCI Europe Small Cap NR EUR | 1,5 | 69.584.480 | NO | NO | YES | NO |
| Deka-EuropaPotential TF | DE0009786285 | Euro | Germany | MSCI Europe Small Cap NR EUR | 2,22 | 125.157.603 | NO | NO | YES | NO |
| Deka-EuropaSelect | DE0009786186 | Euro | Germany | STOXX Europe TMI Large Growth NR EUR | 1,25 | 359.259.647 | NO | YES | ? | ? |
| Deka-EuropaValue CF | LU0100187060 | Euro | Luxembourg | MSCI Europe NR EUR | 1,25 | 83.626.253 | NO | NO | NO | YES |
| Deka-EuroStocks CF | LU0097655574 | Euro | Luxembourg | MSCI Europe Large NR EUR | 1,25 | 508.095.219 | NO | NO | YES | NO |
| DekaFonds CF | DE0008474503 | Euro | Germany | FSE HDAX TR EUR | 1,25 | 4.243.133.887 | NO | YES | ? | ? |
| DekaLux-Deutschland TF (A) | LU0062624902 | Euro | Luxembourg | FSE HDAX TR EUR | 1,25 | 540.055.520 | NO | YES | ? | ? |
| DekaLux-Europa TF (A) | LU0062625115 | Euro | Luxembourg | MSCI Europe Large NR EUR | 1,25 | 448.663.295 | NO | NO | NO | YES |
| DekaLux-Japan CF | LU0048313653 | Euro | Luxembourg | MSCI Japan NR USD | 1,25 | 68.292.421 | NO | NO | NO | YES |
| DekaLux-MidCap TF (A) | LU0075131606 | Euro | Luxembourg | EURO STOXX TMI Mid Growth PR EUR | 1,5 | 117.724.451 | NO | YES | ? | ? |
| DekaLuxTeam-Aktien Asien CF | LU0052859252 | Euro | Luxembourg | MSCI AC Asia Ex Japan NR EUR | 1,25 | 140.349.637 | NO | NO | YES | NO |
| DekaLux-USA TF | LU0064405334 | Euro | Luxembourg | S&P 500 TR EUR | 1,25 | 370.270.436 | NO | NO | NO | YES |
| Deka-MegaTrends CF | DE0005152706 | Euro | Germany | MSCI World/Consumer Disc PR USD | 1,25 | 176.532.177 | NO | NO | YES | NO |
| Deka-Schweiz | DE0009762864 | Euro | Germany | MSCI Switzerland NR USD | 1,25 | 146.597.295 | NO | NO | YES | NO |
| DekaSpezial CF | DE0008474669 | Euro | Germany | MSCI World NR EUR | 1,25 | 420.657.790 | NO | NO | NO | YES |
| Deka-Technologie CF | DE0005152623 | Euro | Germany | MSCI World/Information Tech PR USD | 2 | 147.650.968 | NO | NO | YES | NO |
| Deka-Technologie TF | DE0005152631 | Euro | Germany | MSCI World/Information Tech PR USD | 3,5 | 219.018.625 | NO | NO | YES | NO |
| Deka-TeleMedien TF | DE0009771923 | Euro | Germany | MSCI World/Information Tech NR USD | 1,97 | 423.448.451 | NO | NO | YES | NO |
| DELOS Blue Chips - Domestic Equity Fd A | GRF000037009 | Euro | Greece | Athens Exchange Athex Composite PR | 2 | 53.181.829 | NO | YES | ? | ? |
| Delta Lloyd Investment Fund | NL0000286318 | Euro | Netherlands | MSCI World NR EUR | 0,95 | 853.381.213 | NO | NO | YES | NO |
| Denim B | FR0007077052 | Euro | France | EURO STOXX 50 NR EUR | 1 | 91.353.131 | NO | YES | ? | ? |
| Deutsche Invest I Top Asia FC | LU0145649181 | Euro | Luxembourg | MSCI AC Far East Ex Japan NR USD 50.000% + MSCI AC Far East NR USD 50.000% | 0,75 | 273.702.696 | NO | YES | ? | ? |
| Deutsche Invest I Top Euroland FC | LU0145647722 | Euro | Luxembourg | EURO STOXX 50 NR USD | 0,75 | 869.715.352 | NO | YES | ? | ? |
| Deutsche Invest I Top Europe FC | LU0145635479 | Euro | Luxembourg | MSCI Europe NR EUR | 0,75 | 119.004.756 | NO | NO | YES | NO |
| Deutsche Nomura Japan Growth LC | DE0008490954 | Euro | Germany | Topix TR JPY | 1,6 | 88.532.139 | NO | YES | ? | ? |
| Deutsche Postbank Europafonds Aktien | DE0009797720 | Euro | Germany | STOXX Europe 600 NR EUR | 1,25 | 102.709.422 | NO | YES | ? | ? |
| Deutsche Postbank Global Player | DE0009797753 | Euro | Germany | MSCI World NR USD | 1,5 | 65.130.779 | NO | NO | YES | NO |
| Deutsche Quant Eq Low Volatil Europe NC | DE0008490822 | Euro | Germany | Not Benchmarked | 1,7 | 360.857.490 | YES | NO | ? | ? |
| Deutschland-INVEST | DE0008479288 | Euro | Germany | Not Benchmarked | 1,5 | 58.123.407 | YES | NO | ? | ? |
| Didner & Gerge Aktiefond | SE0000428336 | Swedish Krona | Sweden | SIXRX GR SEK | 1,22 | 3.823.085.952 | NO | YES | ? | ? |
| Digital Stars Europe Acc | LU0090784017 | Euro | Luxembourg | MSCI Europe Small Cap NR USD | 1,5 | 302.087.383 | NO | NO | YES | NO |
| DJE - Dividende & Substanz I (EUR) | LU0159551042 | Euro | Luxembourg | MSCI World PR EUR | 1,07 | 1.217.357.927 | NO | NO | YES | NO |
| DJE - Europa I (EUR) | LU0159550408 | Euro | Luxembourg | MSCI Europe NR EUR | 1,07 | 132.328.464 | NO | NO | YES | NO |
| DJE - Gold & Ressourcen I (EUR) | LU0159550820 | Euro | Luxembourg | PHLX Gold & Silver PR USD 60.000% + TReuters/CoreCommodity CRB TR USD 20.000% + MSCI World/Materials NR USD 20.000% | 1,07 | 60.766.670 | NO | YES | ? | ? |
| DNB Asian Small Cap retail A | LU0067059799 | Euro | Luxembourg | MSCI AC Asia Pac Ex JPN NR USD | 1,75 | 191.764.413 | NO | NO | YES | NO |
| DNB Global Emerging Markets SRI retail A | LU0090738252 | US Dollar | Luxembourg | MSCI EM NR USD | 1,75 | 49.703.724 | NO | NO | YES | NO |
| DNB Scandinavia retail A | LU0083425479 | Euro | Luxembourg | NASDAQ VINX Benchmark Cap NR SEK | 1,25 | 67.675.168 | NO | YES | ? | ? |
| DNCA Value Europe C | FR0010058008 | Euro | France | STOXX Europe 600 NR EUR | 2,39 | 778.204.238 | NO | YES | ? | ? |
| DPAM CAPITAL B Eq Belgium B | BE0944426346 | Euro | Belgium | Euronext BAS All Share TR EUR | 1,5 | 112.825.560 | NO | YES | ? | ? |
| DPAM CAPITAL B Eq EMU Bv Val B | BE0948777207 | Euro | Belgium | MSCI EMU NR USD | 1 | 722.896.828 | NO | YES | ? | ? |
| DPAM CAPITAL B Eq US Bv Val B | BE6278396716 | Euro | Belgium | MSCI USA NR USD | 1 | 573.362.101 | NO | NO | YES | NO |
| DPAM INVEST B Equities Belgium A | BE0943878687 | Euro | Belgium | Euronext BEL 20 (Obsolete) | 1,5 | 103.760.506 | NO | YES | ? | ? |
| DPAM INVEST B Equities Eur Div A | BE0057450265 | Euro | Belgium | MSCI Europe NR EUR | 1,5 | 566.519.999 | NO | NO | YES | NO |
| DPAM INVEST B Equities Eur SmC A | BE0058183808 | Euro | Belgium | MSCI Europe Small Cap NR EUR | 1,5 | 142.172.626 | NO | NO | YES | NO |
| DPAM INVEST B Equities Euroland A | BE0058181786 | Euro | Belgium | MSCI EMU NR EUR | 1,5 | 647.150.940 | NO | NO | YES | NO |
| DPAM INVEST B Equities Europe A | BE0058178758 | Euro | Belgium | MSCI Europe NR EUR | 1,5 | 99.723.185 | NO | NO | YES | NO |
| DPAM INVEST B Equities World Sust A | BE0058651630 | Euro | Belgium | MSCI World NR EUR | 1,5 | 373.065.620 | NO | NO | YES | NO |
| DPAM INVEST B Real Estate Europe B | BE0058187841 | Euro | Belgium | PEPS | 1,5 | 443.119.268 | NO | YES | ? | ? |
| DWS Akkumula LC | DE0008474024 | Euro | Germany | MSCI World NR EUR | 1,45 | 4.141.787.693 | NO | NO | YES | NO |
| DWS Aktien Strategie Deutschland LC | DE0009769869 | Euro | Germany | FSE HDAX TR EUR | 1,45 | 2.680.715.178 | NO | YES | ? | ? |
| DWS Biotech | DE0009769976 | Euro | Germany | NASDAQ Biotechnology TR USD | 1,5 | 489.941.289 | NO | YES | ? | ? |
| DWS Deutschland LC | DE0008490962 | Euro | Germany | FSE CDAX TR EUR | 1,4 | 5.558.970.343 | NO | YES | ? | ? |
| DWS Emerging Markets Typ O | DE0009773010 | Euro | Germany | MSCI EM NR EUR | 1,7 | 119.194.622 | NO | NO | YES | NO |
| DWS European Opportunities | DE0008474156 | Euro | Germany | STOXX Europe Mid 200 NR USD 70.000% + STOXX Europe Small 200 NR USD 30.000% | 1,4 | 846.976.999 | NO | YES | ? | ? |
| DWS Eurovesta | DE0008490848 | Euro | Germany | MSCI Europe NR EUR | 1,4 | 578.753.514 | NO | NO | YES | NO |
| DWS Financials Typ O | DE0009769919 | Euro | Germany | MSCI World/Financials NR USD | 1,7 | 67.397.987 | NO | NO | YES | NO |
| DWS German Equities Typ O | DE0008474289 | Euro | Germany | FSE DAX TR EUR | 1,45 | 343.881.991 | NO | YES | ? | ? |
| DWS Global Natural Resources Eq. Typ O | DE0008474123 | Euro | Germany | MSCI World/Energy NR LCL 50.000% + MSCI World/Materials NR LCL 50.000% | 1,7 | 65.367.730 | NO | YES | ? | ? |
| DWS Global Value LD | LU0133414606 | Euro | Luxembourg | MSCI World Value NR USD | 1,45 | 669.256.858 | NO | NO | YES | NO |
| DWS Health Care Typ O NC | DE0009769851 | Euro | Germany | MSCI World/Health Care NR USD | 1,7 | 430.567.882 | NO | NO | NO | YES |
| DWS India | LU0068770873 | Euro | Luxembourg | MSCI India 10/40 NR EUR | 2 | 145.120.245 | NO | NO | NO | YES |
| DWS Investa | DE0008474008 | Euro | Germany | FSE DAX TR EUR | 1,4 | 3.444.316.535 | NO | YES | ? | ? |
| DWS Merkur Fonds 1 | DE0008493370 | Euro | Germany | STOXX Europe 600 NR EUR 45.000% + FSE DAX TR EUR 45.000% + S&P 500 TR USD 10.000% | 1,2 | 66.814.373 | NO | YES | ? | ? |
| DWS Osteuropa | LU0062756647 | Euro | Luxembourg | MSCI EM Europe 10/40 PR USD | 1,7 | 127.705.304 | NO | NO | YES | NO |
| DWS Russia | LU0146864797 | Euro | Luxembourg | MSCI Russia NR USD | 2 | 187.356.189 | NO | NO | YES | NO |
| DWS Technology Typ O | DE0008474149 | Euro | Germany | MSCI World/Information Tech NR USD | 1,7 | 258.727.682 | NO | NO | YES | NO |
| DWS Telemedia Typ O | DE0008474214 | Euro | Germany | MSCI World/Media GR USD 15.000% + MSCI World/Information Tech NR USD 15.000% + MSCI World/Telecom Services NR USD 70.000% | 1,7 | 344.340.154 | NO | YES | ? | ? |
| DWS Top Asien | DE0009769760 | Euro | Germany | MSCI AC Far East Ex Japan NR USD 50.000% + MSCI AC Far East NR USD 50.000% | 1,45 | 1.509.117.812 | NO | YES | ? | ? |
| DWS Top Dividende LD | DE0009848119 | Euro | Germany | MSCI World High Dividend Yield NR USD | 1,45 | 17.759.473.027 | NO | NO | YES | NO |
| DWS Top Europe | DE0009769729 | Euro | Germany | MSCI Europe NR EUR | 1,4 | 1.169.163.649 | NO | NO | YES | NO |
| DWS Top World | DE0009769794 | Euro | Germany | MSCI AC World NR | 1,45 | 1.672.520.210 | NO | YES | ? | ? |
| DWS US EquitiesTyp O | DE0008490814 | Euro | Germany | S&P 500 TR USD | 1,7 | 61.302.479 | NO | NO | YES | NO |
| DWS US Growth | DE0008490897 | Euro | Germany | MSCI USA Growth NR USD | 1,45 | 264.481.311 | NO | NO | YES | NO |
| DWS Vermögensbildungsfonds I LD | DE0008476524 | Euro | Germany | MSCI World NR USD | 1,45 | 7.039.053.565 | NO | NO | YES | NO |
| DWS Zürich Invest Aktien Schweiz | DE0008490145 | Euro | Germany | SIX SPI TR CHF | 1,3 | 162.719.114 | NO | NO | YES | NO |
| East Capital Balkanfonden | SE0001244328 | Swedish Krona | Sweden | STOXX Balkan TMI NR USD | 2 | 52.395.902 | NO | YES | ? | ? |
| East Capital Baltikumfonden | SE0000777724 | Swedish Krona | Sweden | NASDAQ OMX Baltic Benchmark Cap PR EUR | 2 | 50.454.986 | NO | YES | ? | ? |
| East Capital Östeuropa Insurance | Swedish Krona | Sweden | MSCI EM Europe 10-40 NR USD | 2 | 161.336.437 | NO | YES | ? | ? | |
| East Capital Rysslandsfonden | SE0000777708 | Swedish Krona | Sweden | MSCI Russia 10-40 NR USD | 2 | 483.387.310 | NO | YES | ? | ? |
| Eastern European A Dis USD | IE0009751193 | US Dollar | Ireland | MSCI EM Europe NR USD | 1,3 | 75.275.992 | NO | NO | YES | NO |
| Eastspring Inv Asian Equity C | LU0163747099 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 0,75 | 283.376.291 | NO | NO | YES | NO |
| Eastspring Inv Global Technology C | LU0127658861 | Singapore Dollar | Luxembourg | MSCI ACWI/Information Technology NR USD | 0,88 | 86.369.322 | NO | YES | ? | ? |
| Eastspring Inv Greater China Eq C | LU0135627338 | US Dollar | Luxembourg | MSCI Golden Dragon NR USD | 0,75 | 118.993.606 | NO | YES | ? | ? |
| Eastspring Inv Pan European C | LU0127657467 | Singapore Dollar | Luxembourg | MSCI Europe NR USD | 0,75 | 36.169.010 | NO | NO | YES | NO |
| Eastspring Inv World Val Eq A | LU0170899867 | US Dollar | Luxembourg | MSCI World NR USD | 1,5 | 341.418.228 | NO | NO | YES | NO |
| Eaton Vance Intl(IRL) US Value M2 $ | IE0031923687 | US Dollar | Ireland | Russell 1000 Value TR USD | 0,9 | 55.662.225 | NO | YES | ? | ? |
| Echiquier Agenor | FR0010321810 | Euro | France | MSCI Europe Small Cap NR EUR | 2,39 | 381.392.287 | NO | NO | YES | NO |
| Echiquier Agressor | FR0010321802 | Euro | France | MSCI Europe NR EUR | 2,39 | 1.270.952.251 | NO | NO | YES | NO |
| Echiquier Agressor PEA | FR0010330902 | Euro | France | MSCI Europe NR EUR | 2,39 | 219.850.335 | NO | NO | YES | NO |
| Echiquier Excelsior | FR0010106500 | Euro | France | MSCI Europe Micro Cap NR EUR | 2,39 | 67.978.029 | NO | NO | YES | NO |
| Echiquier Value G | FR0007070883 | Euro | France | MSCI EMU Mid Value NR EUR | 1,5 | 424.441.824 | NO | NO | YES | NO |
| Ecureuil Actions Européennes C | FR0010075804 | Euro | France | MSCI Europe NR EUR | 1,2 | 98.364.000 | NO | YES | ? | ? |
| Ecureuil Bénéfices Responsable D | FR0010091116 | Euro | France | MSCI EMU NR EUR | 0,8 | 293.989.000 | NO | YES | ? | ? |
| Ecureuil Investissements D | FR0010091132 | Euro | France | Euronext Paris CAC 40 NR EUR | 1,2 | 1.677.134.000 | NO | YES | ? | ? |
| EdenTree Amity European B | GB0008448333 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 0,75 | 80.141.796 | NO | NO | YES | NO |
| EdenTree Amity International B | GB0008449075 | Pound Sterling | United Kingdom | FTSE World TR GBP | 0,75 | 243.438.699 | NO | YES | ? | ? |
| EdenTree Amity UK B | GB0009371757 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 157.322.922 | NO | YES | ? | ? |
| EdenTree UK Equity Growth A | GB0008445982 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 186.039.259 | NO | YES | ? | ? |
| Edgewood L Sel US Select Growth A USD | LU0073868852 | US Dollar | Luxembourg | S&P 500 TR USD | 1,8 | 2.284.589.586 | NO | NO | YES | NO |
| Edinburgh Partners Europe Opp I EUR | IE0034142889 | Euro | Ireland | MSCI Europe Ex UK NR USD | 0,75 | 111.593.236 | NO | NO | YES | NO |
| Edinburgh Partners Glbl Opps USD I | IE0034142442 | US Dollar | Ireland | MSCI ACWI NR USD | 0,75 | 275.909.233 | NO | NO | YES | NO |
| EDM Intern. SICAV American Growth A $ | LU0095539242 | US Dollar | Luxembourg | Not Benchmarked | 2,5 | 112.390.676 | YES | NO | ? | ? |
| EDM Intern. SICAV Strategy R | LU0028445327 | Euro | Luxembourg | MSCI Europe GR EUR | 2,5 | 231.391.477 | NO | NO | YES | NO |
| EDM-Inversión R FI | ES0168674036 | Euro | Spain | IGBM | 2,25 | 411.529.431 | NO | YES | ? | ? |
| EdR Euro Leaders C | FR0010176487 | Euro | France | MSCI EMU NR EUR | 2 | 186.381.438 | NO | NO | YES | NO |
| EdR Europe Midcaps A | FR0010177998 | Euro | France | STOXX Europe Small 200 NR EUR | 2 | 185.298.406 | NO | YES | ? | ? |
| EdR Tricolore Rendement D | FR0010588350 | Euro | France | Euronext Paris SBF 120 NR EUR | 2 | 1.387.658.941 | NO | YES | ? | ? |
| Emerging World Inst | IE0002930596 | US Dollar | Ireland | S&P EM Fronti Super Composite BMI TR USD | 1 | 100.245.471 | NO | YES | ? | ? |
| Emerise Asia Equity Fund I/A USD | LU0095830419 | US Dollar | Luxembourg | MSCI AC Asia Ex JPN IMI NR USD | 1,35 | 115.801.700 | NO | NO | YES | NO |
| Emerise Emerging Europe Eq Fd I/A USD | LU0095830922 | US Dollar | Luxembourg | MSCI EM Europe IMI NR EUR | 1,2 | 50.872.868 | NO | NO | NO | YES |
| Emerise Pacific Rim Equity Fd I/A USD | LU0103015219 | US Dollar | Luxembourg | MSCI Pacific Free Ex Japan GR USD | 1,2 | 159.849.179 | NO | NO | YES | NO |
| Enter Sverige | SE0000813917 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,7 | 118.839.024 | NO | YES | ? | ? |
| Entrepreneurs | FR0010007542 | Euro | France | STOXX Europe Mid 200 GR EUR | 1,8 | 176.258.629 | NO | YES | ? | ? |
| ERSTE Responsible Stock Global T | AT0000646799 | Euro | Austria | MSCI World NR USD | 1,8 | 194.944.608 | NO | NO | YES | NO |
| ERSTE WWF Stock Environment TC | AT0000705686 | Euro | Austria | N/A | 1,8 | 101.880.150 | YES | NO | ? | ? |
| ESPA Best of World A | AT0000707674 | Euro | Austria | MSCI World NR USD | 1,44 | 58.475.828 | NO | YES | ? | ? |
| ESPA Stock Biotec A | AT0000746748 | Euro | Austria | Nasdaq Biotech (NBI) | 1,8 | 206.134.035 | NO | YES | ? | ? |
| ESPA Stock Europe Emerging A | AT0000858428 | Euro | Austria | Nomura Central&Eastern Eur Ex RUS PR USD | 1,8 | 63.892.527 | NO | YES | ? | ? |
| ESPA Stock Europe Property A | AT0000708334 | Euro | Austria | FTSE EPRA/NAREIT Europe NR EUR | 1,8 | 52.219.229 | NO | YES | ? | ? |
| ESPA Stock Europe T | AT0000626825 | Euro | Austria | N/A | 1,44 | 185.077.250 | YES | NO | ? | ? |
| ESPA Stock Global A | AT0000989645 | Euro | Austria | MSCI World NR USD | 2,16 | 215.635.154 | NO | NO | YES | NO |
| ESPA Stock Global Emerging Mkts A | AT0000680962 | Euro | Austria | MSCI World PR EUR | 1,8 | 142.421.978 | NO | NO | YES | NO |
| ESPA Stock Vienna A | AT0000858147 | Euro | Austria | Wiener Börse ATX Prime PR EUR | 1,8 | 66.051.696 | NO | YES | ? | ? |
| Esperia Fds SICAV Duemme Euro Eqs C Acc | LU0134651263 | Euro | Luxembourg | Eurostoxx 95.000% + BofAML Euro Governments Bill TR EUR 5.000% | 1,5 | 70.157.182 | NO | YES | ? | ? |
| Essor Emergent | FR0000284150 | Euro | France | MSCI EM NR EUR | 1,75 | 141.688.432 | NO | YES | ? | ? |
| Essor Japon Opportunités | FR0000011355 | Euro | France | Not Benchmarked | 1,65 | 56.468.607 | YES | NO | ? | ? |
| Essor USA Opportunités P | FR0000931362 | Euro | France | Not Benchmarked | 1,85 | 119.653.118 | YES | NO | ? | ? |
| Etoile Actions France C | FR0010361279 | Euro | France | Euronext Paris CAC 40 NR EUR | 1,75 | 334.925.742 | NO | YES | ? | ? |
| Etoile Actions Opportunités A/I | FR0010501684 | Euro | France | Euronext Paris CAC All Tradable NR EUR | 1,75 | 84.775.289 | NO | YES | ? | ? |
| Etoile Actions Rendement D | FR0010501676 | Euro | France | Not Benchmarked | 2 | 166.005.668 | YES | NO | ? | ? |
| Etoile Actions Styles | FR0010194464 | Euro | France | EURO STOXX NR EUR | 2 | 94.406.327 | NO | YES | ? | ? |
| Etoile Multi Gestion Etats-Unis C | FR0010541425 | Euro | France | MSCI USA Hdg PR EUR | 2 | 127.804.362 | NO | YES | ? | ? |
| Etoile Multi Gestion Europe C | FR0010540856 | Euro | France | MSCI Europe NR EUR | 2,75 | 288.915.945 | NO | YES | ? | ? |
| Etoile Santé Europe | FR0010541284 | Euro | France | STOXX Europe 600 Health Care NR EUR | 2 | 142.982.353 | NO | YES | ? | ? |
| Eurizon Azionario Intl Etico | IT0001083424 | Euro | Italy | BBgBarc Euro Treasury Bills TR EUR 5.000% + ECPI Ethical Gbl in euro 95.000% | 1,9 | 95.477.385 | NO | YES | ? | ? |
| Eurizon Azioni America | IT0001050126 | Euro | Italy | MSCI USA NR EUR 95.000% + BBgBarc Euro Treasury Bills TR EUR 5.000% | 1,9 | 242.470.014 | NO | YES | ? | ? |
| Eurizon Azioni Area Euro | IT0001050225 | Euro | Italy | BBgBarc Euro Treasury Bills TR EUR 5.000% + MSCI EMU EUR 95.000% | 1,9 | 275.957.340 | NO | YES | ? | ? |
| Eurizon Azioni Energia E Mat Prime | IT0001260618 | Euro | Italy | BBgBarc Euro Treasury Bills TR EUR 5.000% + MSCI World Materials EUR 50.000% + MSCI World Energy EUR 45.000% | 1,9 | 117.509.611 | NO | YES | ? | ? |
| Eurizon Azioni Europa | IT0001050167 | Euro | Italy | BBgBarc Euro Treasury Bills TR EUR 5.000% + MSCI Europe NR EUR 95.000% | 1,9 | 542.900.287 | NO | YES | ? | ? |
| Eurizon Azioni Internazionali | IT0001080446 | Euro | Italy | BBgBarc Euro Treasury Bills TR EUR 5.000% + MSCI World PR EUR 95.000% | 1,9 | 747.259.671 | NO | YES | ? | ? |
| Eurizon Azioni Italia | IT0001021192 | Euro | Italy | BBgBarc Euro Treasury Bills TR EUR 5.000% + FTSE Italia All Share Capped TR 95.000% | 1,9 | 250.917.125 | NO | YES | ? | ? |
| Eurizon Azioni Paesi Emergenti | IT0001031928 | Euro | Italy | BBgBarc Euro Treasury Bills TR EUR 5.000% + MSCI EM PR EUR 95.000% | 1,9 | 276.643.940 | NO | YES | ? | ? |
| Eurizon Azioni Pmi America | IT0001007274 | Euro | Italy | Russell 2000 TR EUR 95.000% + BBgBarc Euro Treasury Bills TR EUR 5.000% | 1,9 | 170.648.184 | NO | YES | ? | ? |
| Eurizon Azioni PMI Europa | IT0001389722 | Euro | Italy | BBgBarc Euro Treasury Bills TR EUR 5.000% + MSCI Europe Mid Cap NR EUR 95.000% | 1,9 | 142.579.080 | NO | YES | ? | ? |
| Eurizon Azioni Pmi Italia | IT0001470183 | Euro | Italy | BBgBarc Euro Treasury Bills TR EUR 5.000% + FTSE Italia MidCap TR EUR 95.000% | 1,9 | 173.183.952 | NO | YES | ? | ? |
| Eurizon Azioni Salute | IT0000386208 | Euro | Italy | BBgBarc Euro Treasury Bills TR EUR 5.000% + MSCI Health Care 95.000% | 1,9 | 135.889.653 | NO | YES | ? | ? |
| Eurizon Azioni Tecnologie Avanzate | IT0001080669 | Euro | Italy | BBgBarc Euro Treasury Bills TR EUR 5.000% + MSCI World Infor Techy 10/40 95.000% | 1,9 | 208.358.941 | NO | YES | ? | ? |
| Eurizon EasyFund Eq China LTE R | LU0090980383 | Euro | Luxembourg | MSCI China 10/40 NR EUR | 1,8 | 68.207.654 | NO | YES | ? | ? |
| Eurizon EasyFund Eq Emg Mkts Asia LTE R | LU0090981274 | Euro | Luxembourg | MSCI EM Asia 10/40 GR USD | 1,8 | 81.098.989 | NO | YES | ? | ? |
| Eurizon EasyFund Eq Europe LTE R | LU0130322117 | Euro | Luxembourg | MSCI Europe NR EUR | 1,8 | 530.719.941 | NO | YES | ? | ? |
| Eurizon EasyFund Eq Japan LTE R | LU0130322620 | Euro | Luxembourg | MSCI Japan NR LCL | 1,8 | 441.162.916 | NO | YES | ? | ? |
| Eurizon EasyFund Eq SC Europe R | LU0012157102 | Euro | Luxembourg | STOXX Europe Small 200 NR EUR | 1,8 | 78.736.047 | NO | YES | ? | ? |
| Euro Capital Durable I | FR0010013987 | Euro | France | MSCI EMU NR EUR | 1,5 | 153.708.417 | NO | NO | NO | YES |
| Euromobiliare Azioni Internazionali | IT0001049755 | Euro | Italy | Not Benchmarked | 2,1 | 299.541.801 | YES | NO | ? | ? |
| Euromobiliare Azioni Italiane | IT0001013520 | Euro | Italy | FTSE Italia All Share | 2,1 | 154.393.330 | NO | YES | ? | ? |
| Euromobiliare IF - Euro Equity B | LU0134134286 | Euro | Luxembourg | DJ EURO STOXX 50® | 2 | 140.968.358 | NO | YES | ? | ? |
| Eurovalor Bolsa Española FI | ES0133524035 | Euro | Spain | Spain IBEX 35 NR EUR | 1,9 | 105.809.364 | NO | YES | ? | ? |
| Eurovalor Bolsa Europea FI | ES0133661035 | Euro | Spain | EURO STOXX 50 NR EUR | 2,25 | 57.321.854 | NO | YES | ? | ? |
| Eurovalor Bolsa FI | ES0133871030 | Euro | Spain | Spain IBEX 35 NR EUR | 2,25 | 87.403.711 | NO | YES | ? | ? |
| Eurovalor Estados Unidos FI | ES0133525032 | Euro | Spain | S&P 500 TR USD | 1,35 | 65.167.676 | NO | YES | ? | ? |
| Evli Europe A | FI0008802038 | Euro | Finland | MSCI Europe NR EUR | 1,6 | 685.265.036 | NO | NO | YES | NO |
| Evli Finland Select A | FI0008801220 | Euro | Finland | NASDAQ OMX Helsinki Cap GR EUR | 1,8 | 109.087.927 | NO | NO | YES | NO |
| Evli Finnish Small Cap B | FI0008804422 | Euro | Finland | Carnegie Small CSX Return Finland | 1,6 | 162.273.362 | NO | YES | ? | ? |
| Evli Global A | FI0008800131 | Euro | Finland | MSCI World NR EUR | 1,6 | 147.430.941 | NO | YES | ? | ? |
| F&C Pacific Growth 1 | GB0033143115 | Pound Sterling | United Kingdom | MSCI AC Asia Pac Ex JPN NR USD | 1,5 | 65.220.708 | NO | NO | YES | NO |
| F&C Responsible Global Equity 1 Inc | GB0030833767 | Pound Sterling | United Kingdom | MSCI World NR EUR | 1,5 | 312.196.286 | NO | NO | YES | NO |
| F&C Responsible UK Equity Growth 1 Inc | GB0030834518 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 413.630.050 | NO | YES | ? | ? |
| F&C Responsible UK Income 1 Acc | GB0030835580 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 342.607.496 | NO | YES | ? | ? |
| F&C UK Equity Income 1 Inc | GB0033146019 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 68.607.833 | NO | YES | ? | ? |
| F&C US Smaller Companies 1 | GB00B06PF580 | Pound Sterling | United Kingdom | Russell 2000 TR USD | 1,5 | 88.749.869 | NO | YES | ? | ? |
| FCP OP MEDICAL BioHealth-Trds EUR | LU0119891520 | Euro | Luxembourg | Not Benchmarked | 1,9 | 98.283.797 | YES | NO | ? | ? |
| Federal Actions Ethiques P A/I | FR0000442949 | Euro | France | Euronext Paris CAC Mid&Small NR EUR | 1,5 | 99.051.772 | NO | YES | ? | ? |
| Federal Apal P A/I | FR0000987950 | Euro | France | MSCI AC Asia Pac Ex JPN NR USD 85.000% + MSCI EM Latin America NR USD 15.000% | 1,5 | 75.584.528 | NO | YES | ? | ? |
| Federal Conviction ISR Euro P A/I | FR0000994378 | Euro | France | EURO STOXX 50 NR EUR | 2,2 | 284.998.196 | NO | YES | ? | ? |
| Federal Conviction ISR France P A/I | FR0000447609 | Euro | France | Euronext Paris SBF 120 NR EUR | 2,2 | 199.243.937 | NO | YES | ? | ? |
| Federal Indiciel US P A/I | FR0000988057 | Euro | France | S&P 500 NR USD | 1,5 | 86.366.889 | NO | NO | YES | NO |
| Federated Europa Aktien LVM | IE0000663926 | Euro | Ireland | MSCI Europe NR EUR | 1,5 | 109.041.502 | NO | NO | YES | NO |
| Federated Inter Aktien LVM | IE0000664338 | Euro | Ireland | MSCI World Ex Europe GR USD | 1,5 | 98.347.156 | NO | NO | YES | NO |
| Fédéris ISR Euro M A/I | FR0007045950 | Euro | France | MSCI EMU NR EUR | 1 | 392.564.752 | NO | YES | ? | ? |
| Fédéris ISR France M A/I | FR0007021936 | Euro | France | MSCI France NR EUR | 1 | 146.671.856 | NO | NO | NO | YES |
| Fidelity America A-USD | LU0048573561 | US Dollar | Luxembourg | S&P 500 NR USD | 1,5 | 8.607.840.523 | NO | NO | YES | NO |
| Fidelity American | GB0003865176 | Pound Sterling | United Kingdom | S&P 500 TR GBP | 1,5 | 1.111.640.722 | NO | NO | YES | NO |
| Fidelity American Diversified A-USD | LU0187121727 | US Dollar | Luxembourg | S&P 500 NR USD | 1,5 | 105.495.151 | NO | NO | NO | YES |
| Fidelity American Growth UL | Pound Sterling | Luxembourg | S&P 500 NR USD | 1,5 | 664.508.948 | NO | NO | YES | NO | |
| Fidelity American Special Situations | GB0003865390 | Pound Sterling | United Kingdom | S&P 500 TR GBP | 1,5 | 1.505.257.414 | NO | NO | YES | NO |
| Fidelity ASEAN A-USD | LU0048573645 | US Dollar | Luxembourg | MSCI South East Asia NR USD | 1,5 | 827.621.484 | NO | NO | NO | YES |
| Fidelity Asia A Acc | GB0003879185 | Pound Sterling | United Kingdom | MSCI AC Asia Ex Japan NR USD | 1,5 | 2.516.425.854 | NO | NO | YES | NO |
| Fidelity Asia Focus A-USD | LU0048597586 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,5 | 1.739.078.962 | NO | NO | YES | NO |
| Fidelity Asia Pacific Dividend A-USD | LU0205439572 | US Dollar | Luxembourg | MSCI AC Asia Pacific ex Japan | 1,5 | 295.946.348 | NO | YES | ? | ? |
| Fidelity Asian Special Sits A-USD | LU0054237671 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,5 | 1.599.297.618 | NO | NO | YES | NO |
| Fidelity Australia A-AUD | LU0048574536 | Australian Dollar | Luxembourg | S&P/ASX 200 TR AUD | 1,5 | 379.759.779 | NO | NO | NO | YES |
| Fidelity China Focus A-USD | LU0173614495 | US Dollar | Luxembourg | MSCI CHINA 10% CAPPED | 1,5 | 3.469.553.453 | NO | YES | ? | ? |
| Fidelity Emerging Markets A-USD | LU0048575426 | US Dollar | Luxembourg | MSCI EM NR USD | 1,5 | 3.815.901.812 | NO | NO | YES | NO |
| Fidelity Euro Blue Chip A-EUR | LU0088814487 | Euro | Luxembourg | MSCI EMU NR EUR | 1,5 | 898.713.818 | NO | NO | YES | NO |
| Fidelity Europe | FR0000008674 | Euro | France | MSCI Europe NR EUR | 1,9 | 1.136.453.270 | NO | NO | YES | NO |
| Fidelity European Acc | GB0003874798 | Pound Sterling | United Kingdom | MSCI Europe Ex UK NR USD | 1,5 | 2.666.534.730 | NO | NO | YES | NO |
| Fidelity European Dynamic Grth A-EUR | LU0119124781 | Euro | Luxembourg | MSCI Europe NR EUR | 1,5 | 1.156.544.594 | NO | NO | YES | NO |
| Fidelity European Growth A-EUR | LU0048578792 | Euro | Luxembourg | FTSE World Europe TR EUR | 1,5 | 6.867.738.231 | NO | NO | YES | NO |
| Fidelity European Larger Cos A-EUR | LU0119124278 | Euro | Luxembourg | MSCI Europe NR EUR | 1,5 | 749.065.582 | NO | NO | YES | NO |
| Fidelity European Opportunities | GB0003874913 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,5 | 454.616.606 | NO | NO | YES | NO |
| Fidelity European Sm Cos E-Acc-EUR | LU0115764358 | Euro | Luxembourg | HSBC Smlr Europe Incl UK TR EUR | 1,5 | 897.657.666 | NO | YES | ? | ? |
| Fidelity FAST Europe A Acc Euro | LU0202403266 | Euro | Luxembourg | MSCI Europe NR EUR | 1,5 | 1.432.220.382 | NO | NO | YES | NO |
| Fidelity France A-EUR | LU0048579410 | Euro | Luxembourg | Euronext Paris CAC All Tradable NR EUR | 1,5 | 216.568.552 | NO | YES | ? | ? |
| Fidelity Germany A-EUR | LU0048580004 | Euro | Luxembourg | FSE HDAX TR EUR | 1,5 | 893.325.781 | NO | YES | ? | ? |
| Fidelity Gl Consmr Industries A-EUR | LU0114721508 | Euro | Luxembourg | MSCI ACWI/Consumer Staples NR USD | 1,5 | 535.894.026 | NO | NO | YES | NO |
| Fidelity Gl Financial Servs A-EUR | LU0114722498 | Euro | Luxembourg | MSCI ACWI/Finas & MSCI ACWI/Real Estate | 1,5 | 939.305.416 | NO | YES | ? | ? |
| Fidelity Global Focus | GB0003860789 | Pound Sterling | United Kingdom | MSCI ACWI NR USD | 1,5 | 464.330.420 | NO | NO | YES | NO |
| Fidelity Global Focus A-EUR | LU0157922724 | Euro | Luxembourg | MSCI ACWI NR EUR | 1,5 | 300.839.993 | NO | NO | YES | NO |
| Fidelity Global Health Care A-EUR | LU0114720955 | Euro | Luxembourg | MSCI ACWI/Health Care NR USD | 1,5 | 753.553.028 | NO | NO | NO | YES |
| Fidelity Global Industrials A EUR | LU0114722902 | Euro | Luxembourg | MSCI World/Energy NR USD 33.330% + MSCI World/Industrials NR USD 33.340% + MSCI World/Materials NR USD 33.330% | 1,5 | 133.550.414 | NO | YES | ? | ? |
| Fidelity Global Technology A-EUR | LU0099574567 | Euro | Luxembourg | MSCI ACWI/Information Technology NR USD | 1,5 | 1.225.289.688 | NO | NO | YES | NO |
| Fidelity Global TeleComms A EUR Inc | LU0099575291 | Euro | Luxembourg | MSCI ACWI/Telecom Services NR USD | 1,5 | 141.890.447 | NO | NO | NO | YES |
| Fidelity Greater China A-USD | LU0048580855 | US Dollar | Luxembourg | MSCI Golden Dragon NR USD | 1,5 | 430.477.428 | NO | NO | NO | YES |
| Fidelity Iberia E-Acc-EUR | LU0115765678 | Euro | Luxembourg | MSCI Spain NR USD 80.000% + MSCI Portugal NR USD 20.000% | 1,5 | 641.951.388 | NO | YES | ? | ? |
| Fidelity India Focus A-EUR | LU0197230542 | Euro | Luxembourg | MSCI India 8% Capped | 1,5 | 1.340.571.940 | NO | YES | ? | ? |
| Fidelity Indonesia A-USD | LU0055114457 | US Dollar | Luxembourg | MSCI Indonesia IMI Capped at 8% | 1,5 | 398.620.224 | NO | YES | ? | ? |
| Fidelity Inst Euro Blue Chip I-Acc-EUR | LU0195659551 | Euro | Luxembourg | 0,8 | 86.695.794 | YES | NO | ? | ? | |
| Fidelity Inst Europn Larger Co I-Acc-EUR | LU0195661375 | Euro | Luxembourg | 0,8 | 59.410.297 | YES | NO | ? | ? | |
| Fidelity Inst Japan I-Acc-JPY | LU0195660641 | Japanese Yen | Luxembourg | Topix TR JPY | 0,8 | 156.586.827 | NO | YES | ? | ? |
| Fidelity Instl America | GB0003367504 | Pound Sterling | United Kingdom | S&P 500 Composite TR USD | 0,8 | 306.420.872 | NO | NO | YES | NO |
| Fidelity Instl Emerg Mkts | GB0003368577 | Pound Sterling | United Kingdom | MSCI EM NR USD | 1 | 1.857.696.545 | NO | NO | YES | NO |
| Fidelity Instl Europe ex UK | GB0003368353 | Pound Sterling | United Kingdom | MSCI Europe Ex UK NR USD | 0,8 | 549.146.799 | NO | NO | YES | NO |
| Fidelity Instl Glbl Foc | GB0034204569 | Pound Sterling | United Kingdom | MSCI ACWI NR USD | 0,8 | 143.095.237 | NO | NO | YES | NO |
| Fidelity Instl Japan | GB0003371399 | Pound Sterling | United Kingdom | Topix TR JPY | 0,8 | 448.753.475 | NO | YES | ? | ? |
| Fidelity Instl Pacific ex Japan | GB0009505479 | Pound Sterling | United Kingdom | MSCI Pacific Ex Japan NR USD | 0,8 | 103.005.714 | NO | NO | YES | NO |
| Fidelity Instl Pan European | GB0031059792 | Pound Sterling | United Kingdom | MSCI Europe NR EUR | 0,8 | 302.671.682 | NO | NO | YES | NO |
| Fidelity Instl Sel Glbl Eq | GB0031406241 | Pound Sterling | United Kingdom | MSCI World PR USD | 0,8 | 512.146.136 | NO | NO | NO | YES |
| Fidelity Instl South East Asia | GB0003371407 | Pound Sterling | United Kingdom | MSCI AC Asia Pac Ex JPN NR USD | 0,8 | 259.260.131 | NO | NO | YES | NO |
| Fidelity Instl UK | GB0003373668 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,8 | 506.261.530 | NO | YES | ? | ? |
| Fidelity International A-USD | LU0048584097 | US Dollar | Luxembourg | MSCI World NR USD | 1,5 | 1.686.054.280 | NO | NO | NO | YES |
| Fidelity Italy A-EUR | LU0048584766 | Euro | Luxembourg | MSCI Italy 10/40 NR EUR | 1,5 | 830.207.318 | NO | YES | ? | ? |
| Fidelity Japan Acc | GB0003877817 | Pound Sterling | United Kingdom | Topix TR JPY | 1,5 | 119.434.119 | NO | YES | ? | ? |
| Fidelity Japan Advantage A-JPY | LU0161332480 | Japanese Yen | Luxembourg | Topix TR JPY | 1,5 | 247.170.145 | NO | YES | ? | ? |
| Fidelity Japan A-JPY | LU0048585144 | Japanese Yen | Luxembourg | Topix TR JPY | 1,5 | 307.634.879 | NO | YES | ? | ? |
| Fidelity Japan Smaller Companies A Acc | GB0003860565 | Pound Sterling | United Kingdom | Russell/Nomura Mid Small TR USD | 1,5 | 126.835.830 | NO | YES | ? | ? |
| Fidelity Japan Smaller Cos A-JPY | LU0048587603 | Japanese Yen | Luxembourg | Russell/Nomura Mid Small TR USD | 1,5 | 172.669.290 | NO | YES | ? | ? |
| Fidelity Korea A | LU0061324488 | US Dollar | Luxembourg | KRX KOSPI (Capped 8%) Korea PR KRW | 1,5 | 116.749.985 | NO | YES | ? | ? |
| Fidelity Latin America A-USD | LU0050427557 | US Dollar | Luxembourg | MSCI EM Latin America NR USD | 1,5 | 648.327.912 | NO | NO | YES | NO |
| Fidelity Malaysia A-USD | LU0048587868 | US Dollar | Luxembourg | MSCI Malaysia IMI NR USD | 1,5 | 61.428.157 | NO | NO | NO | YES |
| Fidelity Monde | FR0000172363 | Euro | France | MSCI World Ex Europe NR EUR 50.000% + MSCI Europe NR EUR 50.000% | 1 | 86.896.260 | NO | YES | ? | ? |
| Fidelity MoneyBuilder Dividend | GB0003860904 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1 | 1.255.593.048 | NO | YES | ? | ? |
| Fidelity MoneyBuilder Growth | GB0003863353 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1 | 716.275.047 | NO | YES | ? | ? |
| Fidelity Nordic A-SEK | LU0048588080 | Swedish Krona | Luxembourg | FTSE World Nordic TR EUR | 1,5 | 368.239.792 | NO | NO | YES | NO |
| Fidelity Pacific A USD | LU0049112450 | US Dollar | Luxembourg | MSCI AC Pacific NR USD | 1,5 | 2.012.338.791 | NO | NO | YES | NO |
| Fidelity Selection Internationale A-EUR | LU0103193743 | Euro | Luxembourg | MSCI Europe NR USD 40.000% + MSCI World NR USD 60.000% | 0,75 | 156.495.515 | NO | YES | ? | ? |
| Fidelity Singapore A-USD | LU0048588163 | US Dollar | Luxembourg | FTSE ST All Share TR USD | 1,5 | 71.780.377 | NO | YES | ? | ? |
| Fidelity Special Situations | GB0003875100 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 3.372.762.994 | NO | YES | ? | ? |
| Fidelity Switzerland A-CHF | LU0054754816 | Swiss Franc | Luxembourg | MSCI Switzerland NR LCL | 1,5 | 252.938.964 | NO | NO | YES | NO |
| Fidelity Taiwan A-USD | LU0075458603 | US Dollar | Luxembourg | MSCI Taiwan 8% Capped | 1,5 | 126.812.710 | NO | YES | ? | ? |
| Fidelity Thailand A-USD | LU0048621477 | US Dollar | Luxembourg | SET TR THB | 1,5 | 339.586.963 | NO | YES | ? | ? |
| Fidelity UK Select | GB0003864542 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 624.975.167 | NO | YES | ? | ? |
| Fidelity United Kingdom A-GBP | LU0048621717 | Pound Sterling | Luxembourg | FTSE AllSh TR GBP | 1,5 | 95.376.089 | NO | YES | ? | ? |
| Fidelity World A-EUR | LU0069449576 | Euro | Luxembourg | MSCI World NR EUR | 1,5 | 1.228.533.681 | NO | NO | YES | NO |
| Fides Europa | LU0147480593 | Euro | Luxembourg | N/A | 2,19 | 52.164.413 | YES | NO | ? | ? |
| Fideuram Fd Equity Europe | LU0096628044 | Euro | Luxembourg | MSCI PanEuro NR USD | 1,8 | 148.114.875 | NO | NO | NO | YES |
| Fideuram Fd Equity Glb Emerging Markets | LU0096650485 | Euro | Luxembourg | MSCI EM NR EUR | 2,15 | 117.282.300 | NO | NO | NO | YES |
| Fideuram Fd Equity Japan | LU0096650055 | Euro | Luxembourg | MSCI Japan NR LCL | 1,8 | 61.825.184 | NO | NO | YES | NO |
| Fideuram Fd Equity USA | LU0096628390 | Euro | Luxembourg | MSCI USA Hdg PR EUR | 1,8 | 395.384.261 | NO | NO | YES | NO |
| FIM Europe | FI0008801402 | Euro | Finland | EURO STOXX NR EUR | 1,8 | 103.295.900 | NO | YES | ? | ? |
| FIM Fenno | FI0008800339 | Euro | Finland | NASDAQ OMX Helsinki Benchmark GR EUR | 1,5 | 65.783.363 | NO | YES | ? | ? |
| FIM Global C Acc | FI0008802517 | Euro | Finland | MSCI ACWI NR EUR | 1 | 59.751.493 | NO | NO | YES | NO |
| FIM USA | FI0008800644 | Euro | Finland | MSCI USA NR USD | 1,5 | 117.149.461 | NO | NO | YES | NO |
| Findlay Park American USD | IE0002458671 | US Dollar | Ireland | Russell 1000 Net 30% TR USD | 1 | 9.850.428.820 | NO | YES | ? | ? |
| Finovaleur A1 | FR0010413989 | Euro | France | EURO STOXX 50 NR EUR | 0,9 | 144.446.049 | NO | YES | ? | ? |
| First Private Euro Dividenden STAUFER A | DE0009779611 | Euro | Germany | EURO STOXX 50 NR EUR | 1,5 | 227.414.723 | NO | YES | ? | ? |
| First Private Europa Aktien ULM A | DE0009795831 | Euro | Germany | MSCI Europe PR EUR | 1,5 | 402.288.246 | NO | NO | YES | NO |
| First State Asian Eq Plus I Inc | IE0032834883 | US Dollar | Ireland | MSCI AC Asia Pac Ex JPN NR USD | 1,5 | 2.490.163.744 | NO | NO | YES | NO |
| First State Asian Growth II | IE0004811117 | US Dollar | Ireland | MSCI AC Asia Ex Japan NR USD | 1,5 | 522.068.687 | NO | NO | YES | NO |
| First State China Growth II Acc | IE0004811224 | US Dollar | Ireland | MSCI China NR USD | 1,5 | 3.502.753.041 | NO | NO | YES | NO |
| First State Global Resources B Acc | GB0033737767 | Pound Sterling | United Kingdom | Euromoney Global Mining TR USD 75.000% + MSCI World/Energy NR USD 25.000% | 0,75 | 606.967.251 | NO | YES | ? | ? |
| First State Greater China Gr I | IE0031814852 | US Dollar | Ireland | MSCI Golden Dragon NR USD | 1,5 | 508.548.099 | NO | NO | YES | NO |
| First State Greater China Growth B | GB0033874321 | Pound Sterling | United Kingdom | MSCI Golden Dragon NR USD | 1 | 515.117.296 | NO | NO | YES | NO |
| First State Hong Kong Growth III | IE0008375762 | US Dollar | Ireland | MSCI Hong Kong NR USD | 1 | 149.165.180 | NO | NO | YES | NO |
| First State Indian Subcontinent II | IE0004811448 | US Dollar | Ireland | MSCI India NR USD | 3 | 323.593.682 | NO | NO | YES | NO |
| First State Singapore and Malaysia Gr I | IE0031814969 | US Dollar | Ireland | MSCI Singapore NR USD 50.000% + MSCI Malaysia NR USD 50.000% | 1,5 | 48.692.356 | NO | YES | ? | ? |
| FL/Newton Global Equity EP Pen | GB0030002561 | Pound Sterling | United Kingdom | MSCI ACWI NR USD | 1,5 | 87.434.580 | NO | NO | YES | NO |
| FL/Newton Global Equity EP S2 Pen | GB0033644245 | Pound Sterling | United Kingdom | MSCI ACWI NR USD | 1,5 | 87.434.580 | NO | YES | ? | ? |
| FL/Newton Global Equity Inet Pen | Pound Sterling | United Kingdom | MSCI ACWI NR USD | 1,5 | 81.667.769 | NO | YES | ? | ? | |
| FL/Newton Global Equity Pen | GB00B012G957 | Pound Sterling | United Kingdom | MSCI ACWI NR USD | 1,5 | 81.667.769 | NO | NO | YES | NO |
| FL/Newton Global Equity S3 EP Pen | GB00B0Z1MX48 | Pound Sterling | United Kingdom | MSCI ACWI NR USD | 1,5 | 87.434.580 | NO | NO | YES | NO |
| Fonbilbao Acciones FI | ES0126906033 | Euro | Spain | Spain IBEX 35 | 1,45 | 162.467.429 | NO | YES | ? | ? |
| Foncier Investissement RD | FR0010026310 | Euro | France | FTSE EPRA/NAREIT Europe NR EUR | 0,9 | 104.302.000 | NO | YES | ? | ? |
| Fondak A EUR | DE0008471012 | Euro | Germany | FSE DAX TR EUR | 1,7 | 1.851.370.300 | NO | YES | ? | ? |
| Fondersel Europa | IT0001012498 | Euro | Italy | MSCI Europe NR USD | 1,75 | 58.954.647 | NO | NO | NO | YES |
| Fondersel P.M.I. | IT0000386489 | Euro | Italy | FTSE MIB TR EUR 50.000% + FTSE Italia MidCap TR EUR 50.000% | 1,75 | 98.777.397 | NO | YES | ? | ? |
| Fondis EUR | DE0008471020 | Euro | Germany | MSCI World NR USD | 1,65 | 236.592.385 | NO | NO | YES | NO |
| Fondita 2000+ A | FI0008802889 | Euro | Finland | Not Benchmarked | 2 | 76.434.625 | YES | NO | ? | ? |
| Fondita Nordic Small Cap A | FI0008802863 | Euro | Finland | Carnegie Small CSX Return Nordic GR EUR | 2 | 195.796.234 | NO | YES | ? | ? |
| Fonditalia Equity Europe | LU0058495945 | Euro | Luxembourg | MSCI PanEuro NR USD | 1,9 | 742.553.182 | NO | NO | YES | NO |
| Fonditalia Equity Global Emerg Mkts | LU0109666981 | Euro | Luxembourg | MSCI EM NR USD | 2,15 | 440.016.794 | NO | NO | NO | YES |
| Fonditalia Equity Global High Dividend R | LU0109666478 | Euro | Luxembourg | MSCI World High Dividend Yield NR USD | 2,5 | 929.879.781 | NO | NO | YES | NO |
| Fonditalia Equity Italy | LU0058495788 | Euro | Luxembourg | Comit Gbl R, Italian Stock Exch | 1,9 | 703.294.101 | NO | YES | ? | ? |
| Fonditalia Equity Japan | LU0058496752 | Euro | Luxembourg | MSCI Japan NR LCL | 1,9 | 198.433.105 | NO | NO | YES | NO |
| Fonditalia Equity Pacific ex Japan | LU0058496836 | Euro | Luxembourg | MSCI Paci Free ex JP (EUR) | 1,9 | 202.922.272 | NO | YES | ? | ? |
| Fonditalia Equity USA Blue Chip | LU0058496679 | Euro | Luxembourg | MSCI USA NR EUR | 1,9 | 477.666.965 | NO | NO | NO | YES |
| Fondmapfre Bolsa América FI | ES0138658036 | Euro | Spain | S&P 500 NR EUR | 2,25 | 170.070.145 | NO | NO | NO | YES |
| Fondmapfre Bolsa Asia FI | ES0138298031 | Euro | Spain | N/A | 1,75 | 51.021.001 | YES | NO | ? | ? |
| Fondmapfre Dividendo FI | ES0178520039 | Euro | Spain | EURO STOXX 50 NR EUR | 2,25 | 64.788.529 | NO | YES | ? | ? |
| Fondmapfre Estrategia 35 FI | ES0165198039 | Euro | Spain | Spain IBEX 35 | 2,25 | 53.836.729 | NO | YES | ? | ? |
| Fondmapfre Multiselección FI | ES0138445038 | Euro | Spain | Not Benchmarked | 1,75 | 59.387.208 | YES | NO | ? | ? |
| Fondo Alto America Azionario | IT0001338414 | Euro | Italy | S&P 500 Composite NR EUR 85.000% + JPM GBI US Traded TR USD 15.000% | 1,9 | 127.927.087 | NO | YES | ? | ? |
| Fondo Alto Azionario | IT0001051991 | Euro | Italy | MTS tasso fisso B/T 15.000% + DJ EURO STOXX 85.000% | 1,9 | 59.877.177 | NO | YES | ? | ? |
| Fondo Alto Internazionale Azionario | IT0001338489 | Euro | Italy | JPM GBI Global TR EUR 15.000% + Morgan Stanley World 85.000% | 1,9 | 64.879.533 | NO | YES | ? | ? |
| Fondo Alto Pacifico Azionario | IT0001338521 | Euro | Italy | Morgan Stanley CI Pacific 85.000% + JPM GBI Japan Traded TR USD 15.000% | 1,9 | 67.386.748 | NO | YES | ? | ? |
| Fondonorte Eurobolsa FI | ES0138494036 | Euro | Spain | MSCI Euro NR EUR | 1,25 | 84.821.917 | NO | YES | ? | ? |
| Fourpoints America RH EUR | FR0007028287 | Euro | France | S&P 500 NR USD | 2,2 | 57.176.429 | NO | NO | YES | NO |
| FPM Fds Stockp Germany All Cap C | LU0124167924 | Euro | Luxembourg | HDAX TR EUR | 0,9 | 86.992.581 | NO | YES | ? | ? |
| FPM Fds Stockp Germany Small/Mid Cap C | LU0207947044 | Euro | Luxembourg | Not Benchmarked | 1,25 | 50.042.105 | YES | NO | ? | ? |
| France Epargne Actions D | FR0007468764 | Euro | France | Euronext Paris SBF 120 NR EUR | 0,75 | 77.125.000 | NO | YES | ? | ? |
| Frankfurter-Sparinvest Deka | DE0008480732 | Euro | Germany | FSE DAX TR EUR | 1,25 | 68.552.359 | NO | YES | ? | ? |
| Franklin Biotechnology Discv A Acc $ | LU0109394709 | US Dollar | Luxembourg | NASDAQ Biotechnology PR USD | 1 | 1.855.813.663 | NO | YES | ? | ? |
| Franklin European Growth A Acc EUR | LU0122612848 | Euro | Luxembourg | MSCI Europe NR EUR | 1 | 645.457.971 | NO | NO | YES | NO |
| Franklin European Sm-Md Cap Gr A Acc EUR | LU0138075311 | Euro | Luxembourg | MSCI Europe SMID NR EUR | 1 | 527.851.705 | NO | NO | YES | NO |
| Franklin Global Growth A Acc USD | LU0122613069 | US Dollar | Luxembourg | MSCI World NR USD | 1 | 64.172.837 | NO | NO | YES | NO |
| Franklin Global Small-Mid Cap Gr A Acc $ | LU0144644332 | US Dollar | Luxembourg | MSCI World Small Cap NR USD | 1 | 158.838.914 | NO | NO | YES | NO |
| Franklin Japan A Acc JPY | LU0116920520 | Japanese Yen | Luxembourg | Topix TR JPY | 1 | 230.128.903 | NO | YES | ? | ? |
| Franklin Mutual Beacon A Acc USD | LU0070302665 | US Dollar | Luxembourg | S&P 500 TR USD | 1 | 592.687.982 | NO | NO | YES | NO |
| Franklin Mutual European A Acc USD | LU0109981661 | US Dollar | Luxembourg | MSCI Europe NR EUR | 1 | 1.682.016.777 | NO | NO | YES | NO |
| Franklin Technology A Acc USD | LU0109392836 | US Dollar | Luxembourg | BofAML Technology 100 PR USD | 1 | 863.755.298 | NO | YES | ? | ? |
| Franklin US Equity A Acc USD | LU0098860363 | US Dollar | Luxembourg | S&P 500 TR USD | 1 | 415.501.265 | NO | NO | NO | YES |
| Franklin US Opportunities A Acc USD | LU0109391861 | US Dollar | Luxembourg | Russell 3000 Growth TR USD | 1 | 2.931.129.393 | NO | YES | ? | ? |
| Franklin US Small-Mid Cap Growth A Acc $ | LU0122613226 | US Dollar | Luxembourg | Russell Mid Cap Growth TR USD | 1 | 142.373.255 | NO | YES | ? | ? |
| Fructi Actions Européennes C | FR0000976292 | Euro | France | MSCI Europe NR EUR | 1,45 | 242.441.760 | NO | YES | ? | ? |
| Fructi Actions France C | FR0000437774 | Euro | France | Euronext Paris CAC All Tradable NR EUR | 2,04 | 772.767.000 | NO | YES | ? | ? |
| Fructi France Small et Mid Cap C | FR0000437741 | Euro | France | Euronext Paris CAC Mid&Small NR EUR | 1,5 | 66.657.000 | NO | YES | ? | ? |
| Fructifonds Valeurs du Japon R | FR0000437824 | Euro | France | MSCI Japan NR EUR | 2,39 | 135.111.001 | NO | NO | NO | YES |
| Fructifrance Euro C | FR0000029563 | Euro | France | MSCI EMU NR EUR | 0,9 | 261.384.001 | NO | YES | ? | ? |
| FT EuropaDynamik (P) | DE0008478181 | Euro | Germany | STOXX Europe 600 NR EUR | 1,5 | 223.684.110 | NO | YES | ? | ? |
| FT Frankfurt-Effekten-Fonds | DE0008478058 | Euro | Germany | MSCI Germany NR EUR | 1,5 | 1.922.740.558 | NO | NO | NO | YES |
| FT InterSpezial | DE0008478009 | Euro | Germany | MSCI World NR EUR | 1,5 | 207.981.134 | NO | NO | YES | NO |
| Fundamental Invest Stock Pick | DK0016272602 | Danish Krone | Denmark | Not Benchmarked | 3,5 | 155.019.874 | YES | NO | ? | ? |
| Fundquest Europe Opportunities Classic | FR0010376848 | Euro | France | MSCI Europe NR EUR | 1,8 | 196.119.013 | NO | YES | ? | ? |
| Fürst Fugger Privatbank Wachstum OP | DE0009799452 | Euro | Germany | Not Benchmarked | 2 | 301.889.460 | YES | NO | ? | ? |
| FvS Global Quality F | LU0097333701 | Euro | Luxembourg | N/A | 1,1 | 282.923.041 | YES | NO | ? | ? |
| Gallica C | FR0010031195 | Euro | France | Euronext Paris SBF 120 NR EUR | 2,39 | 135.022.999 | NO | YES | ? | ? |
| GAM Global Diversified Acc | GB0002426640 | Pound Sterling | United Kingdom | MSCI World GR GBP | 1,5 | 629.764.607 | NO | YES | ? | ? |
| GAM North American Growth Acc | GB0002423852 | Pound Sterling | United Kingdom | S&P 500 TR GBP | 1,5 | 308.804.904 | NO | NO | YES | NO |
| GAM Star (Lux) - European Momentum | LU0129523923 | Euro | Luxembourg | FTSE Eurotop 100 TR EUR | 1,75 | 54.920.000 | NO | YES | ? | ? |
| GAM Star European Equity CHF Acc | IE0008505517 | Swiss Franc | Ireland | MSCI Europe NR USD | 1,7 | 189.609.227 | NO | NO | YES | NO |
| GAM Star Japan Equity EUR B Acc | IE0003010158 | Euro | Ireland | Topix TR JPY | 1,7 | 133.915.787 | NO | YES | ? | ? |
| GAM UK Diversified Acc | GB0002426426 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 322.043.270 | NO | YES | ? | ? |
| Gamax Asia Pacific A | LU0039296719 | Euro | Luxembourg | MSCI Australia PR USD 10.000% + MSCI Japan PR USD 70.000% + MSCI China PR LCL 10.000% + MSCI India PR USD 10.000% | 1,5 | 83.613.779 | NO | YES | ? | ? |
| Gamax Funds Junior A | LU0073103748 | Euro | Luxembourg | MSCI World Growth NR USD | 1,5 | 156.055.826 | NO | NO | YES | NO |
| GEFIP Dynamique | FR0000974685 | Euro | France | MSCI World GR EUR | 1,79 | 102.907.030 | NO | NO | YES | NO |
| Generali Audace Europe | FR0007475959 | Euro | France | MSCI Europe NR EUR | 1,95 | 123.729.203 | NO | YES | ? | ? |
| Generali Euro Stock Selection A | AT0000810528 | Euro | Austria | EURO STOXX 50 NR EUR | 1 | 105.479.136 | NO | YES | ? | ? |
| Generali Euro-Actions D | FR0010075341 | Euro | France | EURO STOXX NR EUR | 1,2 | 99.833.602 | NO | YES | ? | ? |
| Generali Europe Mid-Caps | FR0007064357 | Euro | France | STOXX Europe TMI Mid NR EUR | 1,95 | 111.018.587 | NO | YES | ? | ? |
| Generali France Small Caps C | FR0007064324 | Euro | France | Euronext Paris CAC Mid&Small NR EUR | 1,8 | 144.263.876 | NO | YES | ? | ? |
| Generali Japon P | FR0007064449 | Euro | France | MSCI Japan NR EUR | 1,95 | 57.309.481 | NO | YES | ? | ? |
| Generali Komfort Dynamik Europa | LU0100847093 | Euro | Luxembourg | Not Benchmarked | 1,5 | 1.046.572.253 | YES | NO | ? | ? |
| Generali Komfort Dynamik Global | LU0100847929 | Euro | Luxembourg | MSCI World Free PR USD | 1,5 | 785.940.746 | NO | YES | ? | ? |
| Generali Pacifique P | FR0007064431 | Euro | France | MSCI AC Asia Pac Ex JPN NR EUR | 1,95 | 119.639.756 | NO | YES | ? | ? |
| Generali Séquence 100 | FR0007057070 | Euro | France | MSCI USA NR EUR 40.000% + MSCI Japan NR EUR 10.000% + MSCI Europe NR EUR 50.000% | 1,8 | 61.747.969 | NO | YES | ? | ? |
| Generalpart Dis | LU0006371784 | Euro | Luxembourg | LUXX 30.000% + BBgBarc Euro Agg 500MM TR EUR 50.000% + MSCI World PR USD 20.000% | 1,5 | 69.334.546 | NO | YES | ? | ? |
| Global Advantage Emerging Mkts Hi Val A | LU0047906267 | Euro | Luxembourg | MSCI EM NR EUR | 1,5 | 117.010.402 | NO | NO | YES | NO |
| Global Advantage Major Mkts Hi Val A | LU0044747169 | Euro | Luxembourg | MSCI World NR EUR | 1,25 | 172.255.634 | NO | NO | YES | NO |
| GlobalAccess Europe ex-UK Alpha M Inc | IE00B01VBV94 | Euro | Ireland | MSCI Europe Ex UK NR USD | 0,9 | 407.542.071 | NO | NO | YES | NO |
| GlobalAccess Pacific Rim ex-Jap M$ Inc | IE00B01VBZ33 | US Dollar | Ireland | MSCI AC Asia Pac Ex JPN NR USD | 0,9 | 105.465.833 | NO | NO | YES | NO |
| GlobalAccess UK Alpha M £ Inc | IE00B01VB752 | Pound Sterling | Ireland | FTSE AllSh TR GBP | 0,9 | 87.320.022 | NO | YES | ? | ? |
| GlobalAccess UK Opportunities M £ Inc | IE00B01VBC06 | Pound Sterling | Ireland | FTSE AllSh TR GBP | 0,9 | 182.540.592 | NO | YES | ? | ? |
| Globersel Equity | LU0012092564 | Euro | Luxembourg | BofAML Euro Government Bill 5.000% + MSCI World Developed Market 95.000% | 1,75 | 229.431.808 | NO | YES | ? | ? |
| GMO Emerging Markets Eq | IE0031841160 | US Dollar | Ireland | S&P/IFCI Composite TR USD | 0,96 | 335.009.518 | NO | YES | ? | ? |
| GOLDEN ROOF Welt T | AT0000817945 | Euro | Austria | MSCI Japan Hdg PR EUR 7.000% + MSCI North America Hdg PR EUR 35.000% + MSCI Europe NR EUR 45.000% + MSCI AC Asia Pac Ex JPN NR USD 13.000% | 1,45 | 85.137.857 | NO | YES | ? | ? |
| Green Effects NAI-Werte Fonds | IE0005895655 | Euro | Ireland | ISEQ Overall PR EUR | 0,75 | 55.429.367 | NO | YES | ? | ? |
| Groupama Avenir Euro I | FR0000990038 | Euro | France | MSCI EMU Small Cap NR EUR | 1,6 | 933.001.055 | NO | NO | YES | NO |
| Groupama Croissance I | FR0000029837 | Euro | France | MSCI Europe NR EUR | 0,95 | 114.040.057 | NO | YES | ? | ? |
| Groupama France Stock IC | FR0000989782 | Euro | France | MSCI France NR EUR | 2 | 107.432.251 | NO | NO | NO | YES |
| Groupama US Equities I | FR0007067970 | US Dollar | France | S&P 500 NR USD | 1,1 | 147.490.458 | NO | NO | YES | NO |
| GS Asia Equity Base Inc | LU0050126431 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,5 | 94.415.154 | NO | YES | ? | ? |
| GS Emerging Mkts Eq Base Inc | LU0083344555 | US Dollar | Luxembourg | MSCI EM NR USD | 1,75 | 1.309.075.424 | NO | NO | YES | NO |
| GS Europe CORE Equity Base Inc | LU0102219945 | Euro | Luxembourg | MSCI Europe NR EUR | 1,25 | 185.956.945 | NO | NO | YES | NO |
| GS Europe Eq Ptnrs Port Base | LU0068894848 | Euro | Luxembourg | MSCI Europe NR EUR | 1,5 | 390.917.071 | NO | YES | ? | ? |
| GS Japan Equity Base Inc | LU0065003666 | Japanese Yen | Luxembourg | Topix TR JPY | 1,5 | 1.332.207.101 | NO | YES | ? | ? |
| GS US CORE Equity Base Snap Inc | LU0065004045 | US Dollar | Luxembourg | S&P 500 TR USD | 1,25 | 397.872.298 | NO | NO | NO | YES |
| GS&P Fonds Family Business R | LU0179106983 | Euro | Luxembourg | STOXX Europe 600 NR EUR | 1,3 | 119.021.446 | NO | YES | ? | ? |
| Gudme Raaschou Classics | DK0010235431 | Danish Krone | Denmark | STOXX Europe 50 NR USD | 2 | 22.966.494 | NO | YES | ? | ? |
| Gudme Raaschou Nordic Alpha | DK0010310317 | Danish Krone | Denmark | MSCI Nordic Countries NR USD | 2 | 15.051.212 | NO | NO | YES | NO |
| Gudme Raaschou Selection | DK0010274760 | Danish Krone | Denmark | MSCI World NR USD | 2 | 38.890.709 | NO | NO | YES | NO |
| Gustavia Balkan SEK | SE0001091000 | Swedish Krona | Sweden | STOXX Balkan TMI NR USD | 2,5 | 15.052.035 | NO | YES | ? | ? |
| Gustavia Sverige SEK | SE0001091018 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,5 | 35.846.465 | NO | YES | ? | ? |
| GVQ UK Focus I | IE0033377494 | Pound Sterling | Ireland | FTSE AllSh TR GBP | 0,75 | 390.371.412 | NO | YES | ? | ? |
| H&A Aktien Small Cap EMU B | LU0100177426 | Euro | Luxembourg | Not Benchmarked | 1,5 | 51.801.927 | YES | NO | ? | ? |
| HAIG MB Max Value | LU0121803570 | Euro | Luxembourg | FSE DAX TR EUR | 1,9 | 80.994.500 | NO | YES | ? | ? |
| Halifax Ethical C | GB0031811622 | Pound Sterling | United Kingdom | FTSE World TR GBP | 1,5 | 183.046.023 | NO | YES | ? | ? |
| Halifax European C | GB0031810764 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,5 | 428.386.919 | NO | NO | NO | YES |
| Halifax Far East C | GB0031810988 | Pound Sterling | United Kingdom | FTSE AW AP Ex JPN TR GBP | 1,5 | 245.261.692 | NO | NO | NO | YES |
| Halifax Fd of Inv Tr C | GB0031811739 | Pound Sterling | United Kingdom | Composite | 1,5 | 419.524.584 | NO | YES | ? | ? |
| Halifax Intl Growth C | GB0031811408 | Pound Sterling | United Kingdom | FTSE World TR GBP | 1,5 | 2.118.291.485 | NO | YES | ? | ? |
| Halifax Japanese C | GB0031811390 | Pound Sterling | United Kingdom | FTSE Japan TR GBP | 1,5 | 114.924.715 | NO | NO | NO | YES |
| Halifax North American C | GB0031810871 | Pound Sterling | United Kingdom | S&P 500 TR GBP | 1,5 | 544.285.888 | NO | NO | NO | YES |
| Halifax Smaller Companies C | GB0031811846 | Pound Sterling | United Kingdom | FTSE All Small Ex Invt Trust TR GBP | 1,5 | 165.557.324 | NO | YES | ? | ? |
| Halifax Special Situations C | GB0031811952 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 156.338.376 | NO | YES | ? | ? |
| Halifax UK Equity Income C | GB0031810541 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 2.805.241.014 | NO | YES | ? | ? |
| Handelsbanken America Small Cap | LU0011843421 | US Dollar | Luxembourg | MSCI US Small Cap Growth NR USD | 1,5 | 576.042.265 | NO | NO | YES | NO |
| Handelsbanken Amerika Tema | SE0000355828 | Swedish Krona | Sweden | MSCI USA Select Gbl Norms & Criteria NR | 1,6 | 860.961.948 | NO | YES | ? | ? |
| Handelsbanken Asienfond | SE0000356073 | Swedish Krona | Sweden | MSCI AC Asia Ex Japan NR USD | 1,5 | 585.787.035 | NO | NO | YES | NO |
| Handelsbanken Bostadsrätterna | SE0000355968 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,5 | 104.399.703 | NO | YES | ? | ? |
| Handelsbanken Europa Tema | SE0000396574 | Swedish Krona | Sweden | MSCI Eur Select Gbl Norms & Criteria NR | 1,6 | 337.124.936 | NO | YES | ? | ? |
| Handelsbanken Global Tema (A1 SEK) | SE0000356263 | Swedish Krona | Sweden | MSCI ACWI Select Gbl Norms & Criteria NR | 1,4 | 1.994.741.815 | NO | YES | ? | ? |
| Handelsbanken Japanfond | SE0000356099 | Swedish Krona | Sweden | MSCI Japan NR USD | 1,6 | 153.861.042 | NO | NO | YES | NO |
| Handelsbanken Läkemedel | SE0000735375 | Swedish Krona | Sweden | HMNI SWE All Mortgage Dur 2.5Y 30.000% + HMNI Sweden All Gov Dur Const 6y 70.000% | 1,5 | 190.749.857 | NO | YES | ? | ? |
| Handelsbanken Latinamerikafond | SE0000356107 | Swedish Krona | Sweden | MSCI EM Latin America 10-40 NR USD | 1,6 | 383.582.257 | NO | YES | ? | ? |
| Handelsbanken Nordenfond | SE0000356230 | Swedish Krona | Sweden | NASDAQ VINX Benchmark Cap NR SEK | 1,5 | 1.831.605.487 | NO | YES | ? | ? |
| Handelsbanken Nordiska Småbolag | SE0000522724 | Swedish Krona | Sweden | SIX NORDIX Small Port Nordic Net | 1,6 | 1.441.162.703 | NO | YES | ? | ? |
| Handelsbanken Offensiv 100 | SE0001192600 | Swedish Krona | Sweden | NASDAQ VINX Benchmark Cap NR SEK 50.000% + MSCI ACWI NR USD 50.000% | 1,6 | 834.394.166 | NO | YES | ? | ? |
| Handelsbanken Östeuropafond | SE0000356271 | Swedish Krona | Sweden | MSCI EM Europe 10-40 NR USD | 1,6 | 119.252.628 | NO | YES | ? | ? |
| Handelsbanken Svenska Småbolag | SE0000356065 | Swedish Krona | Sweden | Carnegie Small Cap Return GR SEK | 1,5 | 1.833.349.987 | NO | YES | ? | ? |
| Handelsbanken Sverigefond | SE0000582033 | Swedish Krona | Sweden | SIX SRI Sweden Index GI | 1 | 1.039.713.750 | NO | YES | ? | ? |
| Handelsbanken Tillväxtmarknad Tema | SE0000429748 | Swedish Krona | Sweden | MSCI EM Select Gbl Norms & Criteria NR | 1,6 | 1.200.759.413 | NO | YES | ? | ? |
| Handelsinvest Danmark | DK0010232768 | Danish Krone | Denmark | NASDAQ OMX Copenhagen Cap GR DKK | 3 | 150.238.105 | NO | YES | ? | ? |
| Handelsinvest Europa | DK0015809065 | Danish Krone | Denmark | MSCI Europe NR USD | 3 | 73.620.384 | NO | NO | YES | NO |
| Handelsinvest Fjernøsten | DK0015994453 | Danish Krone | Denmark | MSCI AC Asia Ex Japan NR USD | 3 | 88.434.012 | NO | NO | NO | YES |
| Handelsinvest Verden | DK0010157296 | Danish Krone | Denmark | MSCI World NR USD | 3 | 218.866.182 | NO | NO | YES | NO |
| HANSAeuropa | DE0008479155 | Euro | Germany | STOXX Europe 600 PR EUR | 1,5 | 82.709.000 | NO | YES | ? | ? |
| HANSAsecur | DE0008479023 | Euro | Germany | HDAX | 1,5 | 101.964.000 | NO | YES | ? | ? |
| Harris Associates Glbl Eq Fd I/A USD | LU0130103749 | US Dollar | Luxembourg | MSCI World NR USD | 1,4 | 1.608.063.123 | NO | NO | YES | NO |
| Harris Associates US Equity Fd I/A USD | LU0130102931 | US Dollar | Luxembourg | S&P 500 TR USD | 1,2 | 341.636.073 | NO | NO | YES | NO |
| Henderson Asia Pac Capital Gr I Acc | GB0007681603 | Pound Sterling | United Kingdom | MSCI AC Asia Pac Ex JPN GR USD | 0,75 | 207.295.079 | NO | NO | YES | NO |
| Henderson Asian Dividend Income Inc | GB0003243465 | Pound Sterling | United Kingdom | MSCI AC Asia Pac Ex JPN GR USD | 1,25 | 157.566.866 | NO | NO | YES | NO |
| Henderson China Opportunities A GBP Acc | GB0031860934 | Pound Sterling | United Kingdom | MSCI AC Zhong Hua GR USD | 1,5 | 600.212.969 | NO | NO | YES | NO |
| Henderson EMs Opportunities A GBP Acc | GB0031861015 | Pound Sterling | United Kingdom | MSCI EM GR USD | 1,5 | 308.514.497 | NO | NO | YES | NO |
| Henderson European Focus A Acc | GB0031860595 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,5 | 563.457.982 | NO | NO | YES | NO |
| Henderson Eurp Growth I GBP Acc Inst | GB0030617699 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 0,75 | 1.077.747.001 | NO | NO | YES | NO |
| Henderson Eurp Selected Opps A Acc | GB0032437948 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,5 | 2.346.304.379 | NO | NO | YES | NO |
| Henderson Eurp Smaller Coms I Acc | GB0007476426 | Pound Sterling | United Kingdom | Euromoney Smlr Europe Ex UK TR USD | 0,75 | 91.254.646 | NO | YES | ? | ? |
| Henderson Gartmore Cont Eurp I Acc | LU0113993397 | Euro | Luxembourg | MSCI Europe Ex UK NR EUR | 1 | 4.043.365.650 | NO | NO | NO | YES |
| Henderson Gartmore EMs R EUR Acc | LU0113993801 | Euro | Luxembourg | MSCI EM NR EUR | 1,5 | 91.997.434 | NO | NO | YES | NO |
| Henderson Gartmore Glbl Gr R EUR Acc | LU0200076213 | Euro | Luxembourg | MSCI ACWI NR USD | 2 | 51.173.719 | NO | NO | YES | NO |
| Henderson Gartmore Latin Am R EUR Acc | LU0200080918 | Euro | Luxembourg | MSCI EM Latin America NR USD | 1,5 | 57.030.102 | NO | NO | NO | YES |
| Henderson Gartmore PanEur Smr Cms B Acc | LU0135928611 | Euro | Luxembourg | Euromoney Smlr Europe Incl UK NR USD | 1,5 | 117.522.827 | NO | YES | ? | ? |
| Henderson Global Care Growth I Inc | GB0005030043 | Pound Sterling | United Kingdom | MSCI World NR GBP | 0,75 | 616.861.573 | NO | YES | ? | ? |
| Henderson Global Care UK Income I Inc | GB0005030373 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 191.369.238 | NO | YES | ? | ? |
| Henderson Global Equity Income A GBP Inc | GB0031250524 | Pound Sterling | United Kingdom | MSCI World GR USD | 1,5 | 944.556.729 | NO | NO | YES | NO |
| Henderson Global Financials A GBP Acc | GB0031919342 | Pound Sterling | United Kingdom | FTSE World Financials TR GBP | 1,5 | 70.730.924 | NO | YES | ? | ? |
| Henderson Global Growth Acc | GB0007018194 | Pound Sterling | United Kingdom | MSCI ACWI GR USD | 1,5 | 500.759.156 | NO | NO | YES | NO |
| Henderson Global Technology I Acc | GB0007716078 | Pound Sterling | United Kingdom | MSCI ACWI/Information Technology GR USD | 0,75 | 643.977.566 | NO | NO | YES | NO |
| Henderson Horizon Euroland A2 EUR Acc | LU0011889846 | Euro | Luxembourg | MSCI EMU NR EUR | 1,5 | 1.452.814.434 | NO | NO | YES | NO |
| Henderson Horizon Glb Tech A2 USD Acc | LU0070992663 | US Dollar | Luxembourg | MSCI ACWI/Information Technology NR USD | 1,2 | 1.891.505.013 | NO | NO | NO | YES |
| Henderson Horizon GlbPty Eqs I2 USD Acc | LU0209137628 | US Dollar | Luxembourg | FTSE EPRA/NAREIT Developed NR USD | 1 | 376.562.100 | NO | YES | ? | ? |
| Henderson Horizon Japan Opps A2 USD Acc | LU0011889929 | US Dollar | Luxembourg | TSE1 TR Tokyo | 1,2 | 50.249.685 | NO | YES | ? | ? |
| Henderson Horizon Jpns Smr Cms A2$Acc | LU0011890265 | US Dollar | Luxembourg | Russell/Nomura Small Cap TR USD | 1,2 | 385.650.612 | NO | YES | ? | ? |
| Henderson Horizon PanEur Smr Cms A2Acc | LU0046217351 | Euro | Luxembourg | Euromoney Smlr Europe Incl UK TR USD | 1,2 | 444.149.755 | NO | YES | ? | ? |
| Henderson Horizon PanEurpEq A2 EUR Acc | LU0138821268 | Euro | Luxembourg | FTSE World Europe TR EUR | 1,2 | 3.603.520.743 | NO | NO | YES | NO |
| Henderson Horizon PanEurPtyEqs A2Acc | LU0088927925 | Euro | Luxembourg | FTSE EPRA/NAREIT Dv Eur Capped NR EUR | 1,2 | 307.396.141 | NO | YES | ? | ? |
| Henderson UK & Irish Smaller Coms A Acc | GB0032442252 | Pound Sterling | United Kingdom | Numis & AIM Index | 1,5 | 187.800.081 | NO | YES | ? | ? |
| Henderson UK Alpha I GBP Acc | GB0030956832 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 470.852.773 | NO | YES | ? | ? |
| Henderson UK Eq Inc & Gr I Inc | GB0007493470 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 557.514.397 | NO | YES | ? | ? |
| Henderson UK Smaller Companies A Acc | GB0007447286 | Pound Sterling | United Kingdom | Numis SC Ex Invt Com TR GBP | 1,5 | 146.915.076 | NO | NO | YES | NO |
| Henderson US Growth Acc | GB0032438466 | Pound Sterling | United Kingdom | S&P 500 TR GBP | 1,5 | 339.973.009 | NO | NO | YES | NO |
| Henderson World Select I Acc | GB0007692485 | Pound Sterling | United Kingdom | MSCI World GR USD | 0,75 | 181.763.381 | NO | NO | YES | NO |
| Hermes Linder Fund A | MT0000078387 | Euro | Malta | 1 | 231.798.767 | YES | NO | ? | ? | |
| HI-DividendenPlus-Fonds | DE0002544483 | Euro | Germany | N/A | 0,75 | 226.218.780 | YES | NO | ? | ? |
| Horizon Actions Monde C | FR0010091173 | Euro | France | MSCI World NR EUR | 1 | 112.214.736 | NO | YES | ? | ? |
| HSBC Actions Europe AC | FR0000427809 | Euro | France | MSCI Europe NR EUR | 1,6 | 442.417.696 | NO | NO | YES | NO |
| HSBC Actions France AC | FR0000439226 | Euro | France | Euronext Paris SBF 120 NR EUR | 1,6 | 392.233.992 | NO | YES | ? | ? |
| HSBC Actions Internationales G | FR0000438905 | Euro | France | MSCI World NR EUR | 1,5 | 151.658.177 | NO | NO | YES | NO |
| HSBC Actions Monde C | FR0000421109 | Euro | France | MSCI World Hdg PR EUR | 1,5 | 138.520.313 | NO | NO | YES | NO |
| HSBC Actions Patrimoine AD | FR0010143552 | Euro | France | Euronext Paris CAC All Tradable NR EUR | 1,6 | 299.916.807 | NO | YES | ? | ? |
| HSBC Asian Growth Retail Inc | GB0000199769 | Pound Sterling | United Kingdom | MSCI AC Far East Ex Japan NR USD | 1,5 | 67.633.945 | NO | NO | YES | NO |
| HSBC Euro Actions AC | FR0000971319 | Euro | France | MSCI EMU NR EUR | 1,6 | 353.265.087 | NO | NO | NO | YES |
| HSBC Euro PME AC | FR0000442329 | Euro | France | MSCI EMU Small Cap NR EUR | 2,3 | 63.913.978 | NO | YES | ? | ? |
| HSBC Europe Equity Income AC | FR0010043216 | Euro | France | MSCI Europe NR EUR | 1,8 | 288.428.212 | NO | NO | YES | NO |
| HSBC Europe Small & Mid Cap AC | FR0000990665 | Euro | France | MSCI Europe SMID NR EUR | 1,8 | 77.978.924 | NO | NO | YES | NO |
| HSBC European Growth Retail Income | GB0000194935 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,5 | 253.663.199 | NO | NO | YES | NO |
| HSBC GIF Asia ex Japan Equity AD | LU0043850808 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,5 | 274.154.480 | NO | NO | YES | NO |
| HSBC GIF Asia ex Jpn Eq Smlr Coms AC | LU0164939612 | US Dollar | Luxembourg | MSCI AC Asia Ex JPN Small NR USD | 1,5 | 750.344.563 | NO | NO | YES | NO |
| HSBC GIF Asia Pac ex Jpn Eq HiDiv AC | LU0197773160 | US Dollar | Luxembourg | MSCI AC Asia Pac Ex JPN NR USD | 1,5 | 130.306.684 | NO | NO | YES | NO |
| HSBC GIF BRIC Equity M1C | LU0205170342 | US Dollar | Luxembourg | MSCI Brazil NR USD 25.000% + MSCI China NR USD 25.000% + MSCI India NR USD 25.000% + MSCI Russia NR USD 25.000% | 1 | 378.064.642 | NO | YES | ? | ? |
| HSBC GIF Chinese Equity AD | LU0039217434 | US Dollar | Luxembourg | MSCI China 10/40 NR USD | 1,5 | 1.326.848.757 | NO | NO | NO | YES |
| HSBC GIF Euroland Eq SmallerCompanies AC | LU0165073775 | Euro | Luxembourg | MSCI EMU SMID NR USD | 1,5 | 246.038.283 | NO | YES | ? | ? |
| HSBC GIF Euroland Equity AC | LU0165074666 | Euro | Luxembourg | MSCI EMU NR EUR | 1,5 | 678.831.964 | NO | YES | ? | ? |
| HSBC GIF European Equity PD | LU0047473722 | Euro | Luxembourg | MSCI Europe NR EUR | 1 | 155.645.847 | NO | YES | ? | ? |
| HSBC GIF Global Em Mkts Equity AD | LU0054450605 | US Dollar | Luxembourg | MSCI EM NR USD | 1,5 | 163.088.785 | NO | YES | ? | ? |
| HSBC GIF Hong Kong Equity PD | LU0011817854 | US Dollar | Luxembourg | FTSE MPF Hong Kong TR HKD | 1 | 195.911.580 | NO | YES | ? | ? |
| HSBC GIF Indian Equity AD | LU0066902890 | US Dollar | Luxembourg | S&P/IFCI India TR USD | 1,5 | 1.513.039.671 | NO | NO | YES | NO |
| HSBC Income Retail Income | GB0000154913 | Pound Sterling | United Kingdom | Offshore RMB Overnight Deposit | 1,5 | 233.628.849 | NO | YES | ? | ? |
| HSBC Sustainable Euroland Equity A A/I | FR0000437113 | Euro | France | MSCI EMU NR EUR | 1,6 | 208.095.571 | NO | NO | NO | YES |
| HSBC UK Growth & Income Retail Acc | GB0000189950 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 1.044.681.766 | NO | YES | ? | ? |
| HYPO Weltportfolio Aktien A | AT0000708318 | Euro | Austria | MSCI World PR USD | 0,75 | 173.665.488 | NO | YES | ? | ? |
| Ibercaja Bolsa A FI | ES0147186037 | Euro | Spain | Spain IBEX 35 | 1,5 | 95.181.492 | NO | YES | ? | ? |
| Ibercaja Bolsa Europa A FI | ES0130705033 | Euro | Spain | Repo mes sobre Deuda Pública 5.000% + FTSE Eurotop 100 TR USD 95.000% | 1,5 | 154.255.982 | NO | YES | ? | ? |
| Ibercaja Nuevas Oportunidades A FI | ES0147076030 | Euro | Spain | Repo 1 día 5.000% + Morgan Stanley World 95.000% | 1,9 | 61.250.911 | NO | YES | ? | ? |
| Ibercaja Sanidad A FI | ES0147195038 | Euro | Spain | MXCI Europe Health Care 35.000% + MSCI New Gbl Ind Wld Health 60.000% + Repo 1M 5.000% | 1,9 | 97.400.581 | NO | YES | ? | ? |
| Ibercaja Selección Bolsa A FI | ES0147077038 | Euro | Spain | Repo 1 día 5.000% + Morgan Stanley World 95.000% | 2,25 | 113.887.089 | NO | YES | ? | ? |
| Ibercaja Small Caps A FI | ES0130708037 | Euro | Spain | Repo Mes 5.000% + MSCI Capital Intl European SC 95.000% | 2 | 120.238.440 | NO | YES | ? | ? |
| Ibercaja Tecnológico A FI | ES0147644035 | Euro | Spain | MSCI World Telecomunication 40.000% + MSCI Europe Information Tech 20.000% + MSCI World Infor Tech 35.000% + Repo 1M 5.000% | 1,9 | 64.071.004 | NO | YES | ? | ? |
| IFDC Japan Dynamic A JPY | LU0011809679 | Japanese Yen | Luxembourg | Topix TR JPY | 3,5 | 182.185.595 | NO | YES | ? | ? |
| Impax Environmental Mkts Ire A GBP Acc | IE00B04R3307 | Pound Sterling | Ireland | MSCI World Small Cap NR USD | 1 | 160.105.893 | NO | NO | YES | NO |
| Independance et Expansion Small Cap X(C) | LU0104337620 | Euro | Luxembourg | Euronext Paris CAC Small NR EUR | 1,95 | 202.904.642 | NO | YES | ? | ? |
| Independent Global | DK0060549277 | Danish Krone | Denmark | Not Benchmarked | 2,5 | 45.576.528 | YES | NO | ? | ? |
| Indosuez Europe Expansion PC | FR0007371703 | Euro | France | MSCI Europe Growth NR EUR | 1,6 | 142.559.938 | NO | YES | ? | ? |
| Indosuez Europe Patrimoine PD A/I | FR0007076641 | Euro | France | MSCI Europe Value NR EUR | 2 | 194.261.808 | NO | YES | ? | ? |
| INTECH US Core I USD Acc | IE0032747168 | US Dollar | Ireland | S&P 500 TR EUR | 0,95 | 113.482.069 | NO | NO | NO | YES |
| Interfund Eq Global Emerging Mkts | LU0109669738 | Euro | Luxembourg | MSCI EM Free USD conv. EUR | 1,25 | 579.715.793 | NO | YES | ? | ? |
| Interfund Eq Pacific ex Japan | LU0074299750 | Euro | Luxembourg | MSCI Pacific Free Ex JPUSD conv. EUR | 1,25 | 231.923.524 | NO | YES | ? | ? |
| Interfund Equity Europe | LU0074299321 | Euro | Luxembourg | MSCI PanEuro NR USD | 1,25 | 539.842.267 | NO | NO | YES | NO |
| Interfund Equity Italy | LU0074298604 | Euro | Luxembourg | Comit Gbl R Italian Stock Exch | 1,25 | 335.606.896 | NO | YES | ? | ? |
| Interfund Equity Japan | LU0074299248 | Euro | Luxembourg | MSCI Japan PR LCL | 1,25 | 335.941.780 | NO | NO | YES | NO |
| Interfund Equity USA | LU0074298943 | Euro | Luxembourg | MSCI USA NR USD | 1,55 | 898.684.271 | NO | NO | NO | YES |
| Interfund Equity USA Advantage | LU0006040116 | Euro | Luxembourg | Comit Gbl R Italian Stock Exch 10.000% + MSCI World NR EUR 60.000% + Citi EMU GBI 1-5 Yr EUR 30.000% | 1,9 | 516.867.265 | NO | YES | ? | ? |
| InterStock A | AT0000859855 | Euro | Austria | N/A | 1,2 | 86.551.863 | YES | NO | ? | ? |
| Invesco ASEAN Equity C | IE0003702424 | US Dollar | Ireland | MSCI South East Asia NR USD | 1 | 141.792.684 | NO | NO | NO | YES |
| Invesco Asia Opportunities Equity C USD | LU0100597474 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1 | 82.674.043 | NO | NO | YES | NO |
| Invesco Asian Equity C | IE0030382026 | US Dollar | Ireland | MSCI AC Asia Ex Japan NR USD | 1 | 1.275.083.736 | NO | NO | YES | NO |
| Invesco Cont European Equity C | IE0030382240 | Euro | Ireland | Mstar GIF OS Eur ex-UK Large Eqt | 1 | 73.310.075 | NO | YES | ? | ? |
| Invesco Cont European Sm Cp Eq C | IE0003708223 | US Dollar | Ireland | Euromoney Smlr Europe Ex UK TR USD | 1,5 | 381.014.582 | NO | YES | ? | ? |
| Invesco Emerging Mkts Equity A | IE0003600727 | US Dollar | Ireland | MSCI EM NR USD | 2 | 59.393.143 | NO | NO | YES | NO |
| Invesco Energy C Cap | LU0123358144 | US Dollar | Luxembourg | MSCI World/Energy NR USD | 1 | 173.711.896 | NO | NO | YES | NO |
| Invesco Europa Core Aktienfonds | DE0008470337 | Euro | Germany | MSCI Europe NR EUR | 1 | 80.489.477 | NO | NO | YES | NO |
| Invesco Global Health Care C | IE0003824301 | US Dollar | Ireland | MSCI World/Health Care NR USD | 1,5 | 460.695.913 | NO | NO | YES | NO |
| Invesco Global Leisure A | LU0052864419 | US Dollar | Luxembourg | MSCI World/Consumer Disc NR USD | 1,5 | 259.737.119 | NO | NO | YES | NO |
| Invesco Global Small Cap Eq C | IE0003594904 | US Dollar | Ireland | MSCI ACWI Small NR USD | 1 | 371.500.310 | NO | NO | YES | NO |
| Invesco Global Technology C | IE0003708009 | US Dollar | Ireland | NASDAQ Composite TR USD | 1 | 111.819.379 | NO | YES | ? | ? |
| Invesco Greater China Equity A | LU0048816135 | US Dollar | Luxembourg | MSCI Golden Dragon NR USD | 1,5 | 879.238.514 | NO | NO | YES | NO |
| Invesco Japanese Equity Core C | IE0030382687 | US Dollar | Ireland | Topix TR JPY | 1 | 380.100.757 | NO | YES | ? | ? |
| Invesco Korean Equity C | IE0003713199 | US Dollar | Ireland | KRX KOSPI Korea PR KRW | 1,5 | 117.941.553 | NO | YES | ? | ? |
| Invesco Nippon Small/Mid Cap Eq A Acc | LU0028119526 | Japanese Yen | Luxembourg | Russell/Nomura Small Cap TR JPY | 1,5 | 88.029.646 | NO | YES | ? | ? |
| Invesco Pacific Equity C | IE0003600503 | US Dollar | Ireland | MSCI AC Pacific NR USD | 1 | 114.223.271 | NO | NO | YES | NO |
| Invesco Pan European Equity A Acc | LU0028118809 | Euro | Luxembourg | MSCI Europe NR EUR | 1,5 | 2.945.675.718 | NO | NO | YES | NO |
| Invesco Pan European Sm Cap Eq A | LU0028119013 | Euro | Luxembourg | Euromoney Smlr Europe Incl UK TR USD | 1,5 | 130.094.552 | NO | YES | ? | ? |
| Invesco Pan Eurp Structured Eq C | LU0119753134 | Euro | Luxembourg | MSCI Europe NR EUR | 0,8 | 5.978.114.533 | NO | NO | YES | NO |
| Invesco PRC Equity A-AD USD | IE0003583568 | US Dollar | Ireland | MSCI China 10/40 NR USD | 1,75 | 629.426.571 | NO | NO | NO | YES |
| Invesco UK Equity A Inc | IE0030382794 | Pound Sterling | Ireland | Mstar GIF OS UK Large Blend Eq | 1,5 | 193.117.655 | NO | YES | ? | ? |
| Invesco US Structured Equity E | LU0149505165 | Euro | Luxembourg | S&P 500 TR USD | 1,5 | 91.928.615 | NO | NO | YES | NO |
| Invest Euroland | DE0009757914 | Euro | Germany | EURO STOXX NR EUR | 1,5 | 149.493.963 | NO | YES | ? | ? |
| Invest Global | DE0009757922 | Euro | Germany | MSCI World NR EUR | 1,5 | 118.300.828 | NO | NO | YES | NO |
| Investec American A Acc Net GBP | GB0032033341 | Pound Sterling | United Kingdom | S&P 500 NR GBP | 1,5 | 136.646.403 | NO | NO | YES | NO |
| Investec Asia ex Japan A Acc Net | GB0031141913 | Pound Sterling | United Kingdom | MSCI AC Asia Ex Japan NR USD | 1,5 | 201.763.946 | NO | NO | YES | NO |
| Investec Global Dynamic A Acc Net USD | GB00B01NJ778 | US Dollar | United Kingdom | MSCI ACWI NR USD | 1,5 | 657.020.335 | NO | NO | YES | NO |
| Investec Global Energy I Acc Net GBP | GB00B049PC91 | Pound Sterling | United Kingdom | MSCI ACWI/Energy NR USD | 0,75 | 101.698.039 | NO | NO | YES | NO |
| Investec Global Strat Eq A Acc Net GBP | GB0031141806 | Pound Sterling | United Kingdom | MSCI ACWI NR USD | 1,5 | 757.686.805 | NO | NO | YES | NO |
| Investec GSF Asian Eq A Inc USD | LU0345776255 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,5 | 1.878.163.191 | NO | NO | YES | NO |
| Investec GSF European Eq A USD Inc | LU0345777659 | US Dollar | Luxembourg | MSCI Europe 100% Hdg NR USD | 1,5 | 1.224.179.893 | NO | YES | ? | ? |
| Investec GSF Glbl Dyn A Acc USD | LU0345772692 | US Dollar | Luxembourg | MSCI ACWI NR USD | 1,5 | 512.451.044 | NO | NO | YES | NO |
| Investec GSF Glbl Energy A Inc USD | LU0345779515 | US Dollar | Luxembourg | MSCI ACWI/Energy NR USD | 1,5 | 735.953.945 | NO | NO | YES | NO |
| Investec GSF Glbl Eq A Inc USD | LU0345769631 | US Dollar | Luxembourg | MSCI ACWI NR USD | 1,5 | 590.906.102 | NO | NO | YES | NO |
| Investec GSF Glbl Gold A Inc USD | LU0345780521 | US Dollar | Luxembourg | Euromoney Global Gold TR | 1,5 | 286.253.208 | NO | YES | ? | ? |
| Investec GSF Glbl Str Eq A Inc USD | LU0345770993 | US Dollar | Luxembourg | MSCI ACWI NR USD | 1,5 | 1.299.842.575 | NO | NO | YES | NO |
| Investec GSF UK Alpha A Inc GBP | LU0345775364 | Pound Sterling | Luxembourg | FTSE AllSh TR GBP | 1,5 | 176.010.784 | NO | YES | ? | ? |
| Investec UK Alpha A Acc Net | GB0031075228 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 1.389.811.702 | NO | YES | ? | ? |
| Investec UK Smaller Companies A Acc Net | GB0031075558 | Pound Sterling | United Kingdom | Numis SC plus AIM, Ex IT | 1,5 | 416.664.507 | NO | YES | ? | ? |
| Investec UK Special Situations B Inc Net | GB0033063412 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1 | 1.231.723.720 | NO | YES | ? | ? |
| Investitori America | IT0003160204 | Euro | Italy | MTS Capitalizzazione Lorda Bot 15.000% + S&P 500 NR EUR 85.000% | 1 | 61.686.288 | NO | YES | ? | ? |
| Janus Global Life Sciences I USD | IE0002141913 | US Dollar | Ireland | MSCI World/Health Care NR USD | 1,5 | 1.433.113.524 | NO | NO | YES | NO |
| Janus Global Real Estate I USD Inc | IE0033534888 | US Dollar | Ireland | FTSE EPRA/NAREIT Global TR USD | 1 | 105.920.581 | NO | YES | ? | ? |
| Janus Global Tech I USD | IE0002175093 | US Dollar | Ireland | MSCI ACWI/Information Technology NR USD | 1,5 | 54.159.163 | NO | NO | YES | NO |
| Janus US Research I USD | IE0031139383 | US Dollar | Ireland | Russell 1000 TR USD | 0,95 | 180.176.075 | NO | NO | YES | NO |
| Janus US Twenty A USD | IE0004445239 | US Dollar | Ireland | Russell 1000 Growth TR USD | 1,25 | 255.790.465 | NO | YES | ? | ? |
| Janus US Venture I USD | IE0009534508 | US Dollar | Ireland | Russell 2000 Growth TR USD | 1,5 | 189.210.809 | NO | YES | ? | ? |
| JB EF Europe Focus-EUR B | LU0026740844 | Euro | Luxembourg | MSCI Europe NR EUR | 1,2 | 128.508.283 | NO | NO | YES | NO |
| JB EF Europe S&Mid Cap-EUR A | LU0091371061 | Euro | Luxembourg | MSCI Europe Small Cap NR EUR | 1,6 | 71.192.995 | NO | NO | YES | NO |
| JB EF Global Equity Income-EUR A | LU0026742113 | Euro | Luxembourg | MSCI World NR EUR | 1,2 | 57.683.556 | NO | NO | YES | NO |
| JB EF Japan Stock-JPY A | LU0044849833 | Japanese Yen | Luxembourg | MSCI Japan NR LCL | 1,2 | 2.137.439.931 | NO | NO | NO | YES |
| JB EF Swiss S&Mid Cap-CHF A | LU0038279252 | Swiss Franc | Luxembourg | SIX SPI Small&Mid Cap TR CHF | 1,6 | 77.469.291 | NO | NO | NO | YES |
| JB EF Swiss-CHF A | LU0026741578 | Swiss Franc | Luxembourg | SIX SPI TR CHF | 1,2 | 153.760.068 | NO | NO | NO | YES |
| JB EF US Leading-USD B | LU0026741222 | US Dollar | Luxembourg | MSCI USA NR USD | 1,2 | 58.834.778 | NO | NO | YES | NO |
| JB Multistock German Focus Stock A EUR | LU0048167570 | Euro | Luxembourg | FSE CDAX TR EUR | 1,2 | 132.763.499 | NO | YES | ? | ? |
| JOHCM Continental European B GBP | IE0031005436 | Pound Sterling | Ireland | MSCI Europe Ex UK NR EUR | 1,25 | 1.770.457.942 | NO | NO | YES | NO |
| JOHCM European Select Val A EUR | IE0032904330 | Euro | Ireland | MSCI Europe NR EUR | 0,75 | 2.653.304.569 | NO | NO | YES | NO |
| JOHCM Japan B GBP | IE0034388466 | Pound Sterling | Ireland | Topix TR JPY | 1,25 | 511.290.988 | NO | YES | ? | ? |
| JOHCM UK Equity Income A GBP Acc | GB00B03KR500 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 3.233.905.998 | NO | YES | ? | ? |
| JOHCM UK Growth B GBP | IE0031005543 | Pound Sterling | Ireland | FTSE AllSh TR GBP | 1,25 | 368.403.609 | NO | YES | ? | ? |
| JPM America Equity A (dist) USD | LU0053666078 | US Dollar | Luxembourg | S&P 500(TR Net of 30% withh tax) | 1,5 | 1.164.163.091 | NO | YES | ? | ? |
| JPM Asia A Acc | GB0030879695 | Pound Sterling | United Kingdom | MSCI AC Asia Ex Japan NR USD | 1,5 | 128.244.386 | NO | NO | YES | NO |
| JPM China A (dist) USD | LU0051755006 | US Dollar | Luxembourg | MSCI China 10/40 NR USD | 1,5 | 1.091.518.904 | NO | NO | NO | YES |
| JPM Em Eurp Mid East&Afr Eq A (dist) USD | LU0074838565 | US Dollar | Luxembourg | MSCI EM EMEA NR USD | 1,5 | 295.587.520 | NO | NO | YES | NO |
| JPM Emerging Europe Equity A (dist) EUR | LU0051759099 | Euro | Luxembourg | MSCI EM Europe NR EUR | 1,5 | 519.514.649 | NO | NO | YES | NO |
| JPM Emerging Europe Equity A Net Acc | GB0001655124 | Pound Sterling | United Kingdom | MSCI EM Europe NR EUR | 1,5 | 91.043.167 | NO | NO | YES | NO |
| JPM Emerging Markets Eq A (dist) USD | LU0053685615 | US Dollar | Luxembourg | MSCI EM NR USD | 1,5 | 3.810.279.769 | NO | NO | YES | NO |
| JPM Emerging Markets I Acc | GB0030881774 | Pound Sterling | United Kingdom | MSCI EM NR USD | 1 | 1.290.778.645 | NO | NO | YES | NO |
| JPM Emerging Middle East Eq A (dist) USD | LU0083573666 | US Dollar | Luxembourg | MSCI Middle East NR | 1,5 | 93.025.588 | NO | YES | ? | ? |
| JPM Emerging Mkts Opps A (acc) USD | LU0431992006 | US Dollar | Luxembourg | MSCI EM NR USD | 1,5 | 1.608.624.984 | NO | NO | YES | NO |
| JPM Euroland Equity A (dist) EUR | LU0089640097 | Euro | Luxembourg | MSCI EMU NR EUR | 1,5 | 290.744.337 | NO | NO | NO | YES |
| JPM Europe A Acc | GB0030879141 | Pound Sterling | United Kingdom | FTSE AW Dv Europe Ex UK TR USD | 1,5 | 198.910.290 | NO | NO | YES | NO |
| JPM Europe Dynamic (ex-UK) A Acc | GB00B02L5M76 | Pound Sterling | United Kingdom | FTSE AW Dv Europe Ex UK TR GBP | 1,5 | 707.341.703 | NO | NO | YES | NO |
| JPM Europe Dynamic A (dist) EUR | LU0119062650 | Euro | Luxembourg | MSCI Europe NR EUR | 1,5 | 1.186.680.799 | NO | NO | YES | NO |
| JPM Europe Equity A (dist) EUR | LU0053685029 | Euro | Luxembourg | MSCI Europe NR USD | 1 | 395.743.171 | NO | NO | NO | YES |
| JPM Europe Select Equity A (acc) EUR | LU0079556006 | Euro | Luxembourg | MSCI Europe NR EUR | 1,5 | 1.100.852.341 | NO | NO | NO | YES |
| JPM Europe Small Cap A (dist) EUR | LU0053687074 | Euro | Luxembourg | Euromoney Smlr Europe Incl UK NR USD | 1,5 | 414.655.268 | NO | YES | ? | ? |
| JPM Europe Smaller Companies A Acc | GB0030881006 | Pound Sterling | United Kingdom | Euromoney Smaller Eur ex UK | 1,5 | 194.379.652 | NO | YES | ? | ? |
| JPM Europe Strategic Growth A (dist) EUR | LU0107398538 | Euro | Luxembourg | MSCI Europe Growth NR EUR | 1,5 | 583.147.348 | NO | NO | YES | NO |
| JPM Europe Strategic Value A (dist) EUR | LU0107398884 | Euro | Luxembourg | MSCI Europe Value NR EUR | 1,5 | 1.379.654.563 | NO | NO | NO | YES |
| JPM Europe Technology A (dist) EUR | LU0104030142 | Euro | Luxembourg | MSCI Europe IMI IT 10/40 | 1,5 | 143.186.228 | NO | YES | ? | ? |
| JPM Germany Equity A (dist) EUR | LU0111753843 | Euro | Luxembourg | FSE HDAX TR EUR | 1,5 | 181.656.164 | NO | YES | ? | ? |
| JPM Gl Socially Responsible A (dist)-USD | LU0111753769 | US Dollar | Luxembourg | Ethical Global EUR TR | 1,5 | 79.015.745 | NO | YES | ? | ? |
| JPM Glbl Natural Resources A (acc) EUR | LU0208853274 | Euro | Luxembourg | Euromoney Global Mining&Energy NR | 1,5 | 824.064.940 | NO | YES | ? | ? |
| JPM Global Dynamic A (dist) GBP | LU0119090438 | Pound Sterling | Luxembourg | MSCI World NR USD | 1,5 | 344.890.969 | NO | NO | YES | NO |
| JPM Global Financials A (acc) USD | LU0115528548 | US Dollar | Luxembourg | MSCI ACWI/Financials NR USD | 1,5 | 142.702.729 | NO | NO | YES | NO |
| JPM Global Financials A Acc | GB0030877103 | Pound Sterling | United Kingdom | MSCI ACWI/Financials NR USD | 1,5 | 150.993.269 | NO | NO | YES | NO |
| JPM Global Focus A (dist) EUR | LU0168341575 | Euro | Luxembourg | MSCI World NR USD | 1,5 | 1.623.416.011 | NO | NO | YES | NO |
| JPM Global Select Equity A (acc)-USD | LU0070217475 | US Dollar | Luxembourg | MSCI World NR USD | 1,5 | 176.665.523 | NO | NO | YES | NO |
| JPM Global Uncons Eq A (dist) USD | LU0089639750 | US Dollar | Luxembourg | MSCI ACWI NR USD | 1,5 | 400.961.124 | NO | NO | YES | NO |
| JPM Global Unconstrained Eq A Acc | GB0030877871 | Pound Sterling | United Kingdom | MSCI ACWI NR USD | 1,5 | 320.210.052 | NO | NO | YES | NO |
| JPM Greater China A (dist) USD | LU0117841782 | US Dollar | Luxembourg | MSCI Golden Dragon NR USD | 1,5 | 489.296.370 | NO | NO | NO | YES |
| JPM Hong Kong A (dist) USD | LU0117842087 | US Dollar | Luxembourg | FTSE MPF Hong Kong TR HKD | 1,5 | 106.617.577 | NO | YES | ? | ? |
| JPM India A (dist) USD | LU0058908533 | US Dollar | Luxembourg | MSCI India 10/40 NR USD | 1,5 | 930.977.804 | NO | NO | NO | YES |
| JPM Institutional Asia I Acc | GB0031835555 | Pound Sterling | United Kingdom | MSCI AW AP ex Japan(Net) | 0,7 | 70.164.076 | NO | YES | ? | ? |
| JPM Japan A Acc | GB0030879471 | Pound Sterling | United Kingdom | Topix TR JPY | 1,5 | 315.979.526 | NO | YES | ? | ? |
| JPM Japan Equity A (dist) USD | LU0053696224 | US Dollar | Luxembourg | Topix TR JPY | 1,5 | 2.092.314.962 | NO | YES | ? | ? |
| JPM Japan Select Equity A (acc) JPY | LU0070214613 | Japanese Yen | Luxembourg | Topix TR JPY | 1,5 | 148.326.166 | NO | YES | ? | ? |
| JPM Latin America Eq A (dist) USD | LU0053687314 | US Dollar | Luxembourg | MSCI EM Latin America NR USD | 1,5 | 769.779.737 | NO | NO | YES | NO |
| JPM Multi-Manager Growth A Acc | GB0030876352 | Pound Sterling | United Kingdom | FTSE AllSh Equity Invest Instr TR GBP | 1,25 | 423.967.948 | NO | YES | ? | ? |
| JPM Natural Resources A Acc | GB0031835118 | Pound Sterling | United Kingdom | Euromoney Global Mining Gold & En NR USD | 1,5 | 932.703.905 | NO | YES | ? | ? |
| JPM Pacific Equity A (dist) USD | LU0052474979 | US Dollar | Luxembourg | MSCI AC Asia Pacific NR USD | 1,5 | 495.749.516 | NO | NO | YES | NO |
| JPM Singapore A (dist) USD | LU0117842756 | US Dollar | Luxembourg | FTSE ST All Share TR SGD | 1,5 | 49.337.910 | NO | YES | ? | ? |
| JPM Taiwan A (dist) USD | LU0117843481 | US Dollar | Luxembourg | Taiwan Stock Exchange | 1,5 | 156.647.909 | NO | YES | ? | ? |
| JPM UK Dynamic A Acc | GB0009698001 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 194.385.570 | NO | YES | ? | ? |
| JPM UK Higher Inc A Acc | GB0030878408 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 318.437.527 | NO | YES | ? | ? |
| JPM UK Smaller Companies A Acc | GB0030880255 | Pound Sterling | United Kingdom | FTSE Small Cap Ex Invest Trust TR GBP | 1,5 | 134.544.046 | NO | YES | ? | ? |
| JPM UK Strategic Equity Inc A Acc | GB0004124904 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 141.931.191 | NO | YES | ? | ? |
| JPM US A Acc | GB0030878846 | Pound Sterling | United Kingdom | S&P 500 (Net of 15% withh tax) | 1,5 | 627.644.392 | NO | YES | ? | ? |
| JPM US Growth A (dist) GBP | LU0119089182 | Pound Sterling | Luxembourg | Russell 1000 Gr(TR Net of 30% withh tax) | 1,5 | 287.101.583 | NO | YES | ? | ? |
| JPM US Select Equity A (acc) USD | LU0070214290 | US Dollar | Luxembourg | S&P 500(TR Net of 30% withh tax) | 1,5 | 1.842.707.985 | NO | YES | ? | ? |
| JPM US Small Cap Growth A (dist) USD | LU0053671581 | US Dollar | Luxembourg | Russell 2000 Gr Net 30% Withh Tax TR | 1,5 | 79.762.761 | NO | YES | ? | ? |
| JPM US Smaller Companies A (dist) USD | LU0053697206 | US Dollar | Luxembourg | Russell 2000 Net of 30% withh tax | 1,5 | 615.318.518 | NO | YES | ? | ? |
| JPM US Smaller Companies I Acc | GB0030880149 | Pound Sterling | United Kingdom | Russell 2000 Growth Net of 15% withh tax | 1 | 89.145.896 | NO | YES | ? | ? |
| JPM US Technology A (dist) USD | LU0082616367 | US Dollar | Luxembourg | BofAML Technology 100 PR USD | 1,5 | 211.387.632 | NO | YES | ? | ? |
| JPM US Value A (dist) GBP | LU0119089935 | Pound Sterling | Luxembourg | Russell 1000 Val(TR Net of30% withh tax) | 1,5 | 2.505.059.740 | NO | YES | ? | ? |
| JSS EmergingSar Global P USD dist | LU0068337053 | US Dollar | Luxembourg | MSCI EM NR USD | 1,75 | 111.757.651 | NO | NO | YES | NO |
| JSS EquiSar Global P EUR dist | LU0088812606 | Euro | Luxembourg | MSCI World NR EUR | 1,5 | 187.902.600 | NO | NO | YES | NO |
| JSS EquiSar IIID EUR P EUR acc | LU0215909168 | Euro | Luxembourg | LIBOR EUR 3 M + 300 BP | 1,5 | 108.313.378 | NO | YES | ? | ? |
| JSS Real Estate Equity Glbl P EUR acc | LU0198389784 | Euro | Luxembourg | S&P Developed Property TR EUR | 1,5 | 64.288.097 | NO | NO | NO | YES |
| JSS Sustainable Equity Eurp P EUR dist | LU0058891119 | Euro | Luxembourg | MSCI Europe NR EUR | 1,75 | 52.338.988 | NO | NO | YES | NO |
| JSS Sustainable Equity Glbl P EUR dist | LU0097427784 | Euro | Luxembourg | MSCI World NR EUR | 1,75 | 55.816.645 | NO | NO | YES | NO |
| Jupiter Asian Inc | GB0006662208 | Pound Sterling | United Kingdom | MSCI Asia Ex Japan | 1,5 | 61.388.348 | NO | YES | ? | ? |
| Jupiter Ecology | GB0005812150 | Pound Sterling | United Kingdom | FTSE World TR GBP | 1,5 | 590.470.544 | NO | YES | ? | ? |
| Jupiter Emerging European Opps | GB0031862534 | Pound Sterling | United Kingdom | MSCI EM Europe 10/40 NR USD | 1,5 | 116.849.067 | NO | NO | YES | NO |
| Jupiter European | GB0006664683 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,5 | 4.290.333.685 | NO | NO | YES | NO |
| Jupiter European Growth L EUR Acc | LU0260085492 | Euro | Luxembourg | FTSE World Europe TR EUR | 1,5 | 2.014.132.907 | NO | NO | YES | NO |
| Jupiter European Opps L EUR Acc | LU0260086623 | Euro | Luxembourg | FTSE World Europe TR EUR | 1,5 | 398.419.145 | NO | NO | YES | NO |
| Jupiter European Special Situations | GB0004911540 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,5 | 1.110.937.002 | NO | NO | YES | NO |
| Jupiter Financial Opportunities Inc | GB0004790191 | Pound Sterling | United Kingdom | MSCI ACWI/Financials NR USD | 1,5 | 507.113.497 | NO | NO | YES | NO |
| Jupiter Fund of Investment Trusts | GB0004795034 | Pound Sterling | United Kingdom | FTSE AllSh Equity Invest Instr TR GBP | 1,5 | 115.878.788 | NO | YES | ? | ? |
| Jupiter Global Managed Inc | GB0002440245 | Pound Sterling | United Kingdom | FTSE World TR GBP | 1,5 | 345.336.003 | NO | YES | ? | ? |
| Jupiter Growth & Income | GB0001577351 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 92.585.625 | NO | YES | ? | ? |
| Jupiter Income Trust | GB0004791389 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 2.517.955.823 | NO | YES | ? | ? |
| Jupiter North American Income Inc | GB0003840617 | Pound Sterling | United Kingdom | S&P 500 TR USD | 1,5 | 411.799.324 | NO | NO | YES | NO |
| Jupiter Responsible Income Acc | GB0008337569 | Pound Sterling | United Kingdom | FTSE4Good UK Benchmark TR GBP | 1,5 | 76.724.375 | NO | YES | ? | ? |
| Jupiter UK Growth fund | GB0004792130 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 1.617.614.929 | NO | YES | ? | ? |
| Jupiter UK Smaller Companies | GB0004911870 | Pound Sterling | United Kingdom | Numis SC Plus AIM Ex Invt Com TR GBP | 1,5 | 82.329.461 | NO | NO | YES | NO |
| Jupiter UK Special Situations | GB0004777347 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 1.603.233.622 | NO | YES | ? | ? |
| Jyske Invest Danish Equities CL | DK0016260789 | Danish Krone | Denmark | NASDAQ OMX Copenhagen Cap GR DKK | 2 | 7.872.457 | NO | YES | ? | ? |
| Jyske Invest Danske Aktier | DK0010267715 | Danish Krone | Denmark | NASDAQ OMX Copenhagen Cap GR DKK | 2 | 39.559.858 | NO | YES | ? | ? |
| Jyske Invest Europæiske Aktier | DK0010243104 | Danish Krone | Denmark | MSCI Europe NR USD | 2 | 92.737.096 | NO | NO | NO | YES |
| Jyske Invest Favorit Aktier | DK0010277862 | Danish Krone | Denmark | MSCI ACWI NR USD | 2 | 155.268.710 | NO | NO | YES | NO |
| Jyske Invest Favourite Equities | DK0060005924 | Euro | Denmark | MSCI ACWI NR USD | 2 | 75.109.590 | NO | NO | YES | NO |
| Jyske Invest Fjernøsten | DK0010240431 | Danish Krone | Denmark | MSCI AC Asia Ex Japan NR USD | 2 | 43.250.102 | NO | NO | YES | NO |
| Jyske Invest Globale Aktier | DK0010264027 | Danish Krone | Denmark | MSCI ACWI NR USD | 2 | 624.024.800 | NO | NO | YES | NO |
| Jyske Invest Indiske Aktier | DK0010303296 | Danish Krone | Denmark | MSCI India 10/40 NR USD | 2 | 70.336.821 | NO | YES | ? | ? |
| Jyske Invest Kinesiske Aktier | DK0010293554 | Danish Krone | Denmark | MSCI China 10/40 NR USD | 2 | 35.901.264 | NO | NO | NO | YES |
| Jyske Invest Nye Aktiemarkeder | DK0010149863 | Danish Krone | Denmark | MSCI EM NR USD | 2 | 89.263.624 | NO | NO | YES | NO |
| Jyske Invest USA Aktier | DK0010251396 | Danish Krone | Denmark | MSCI USA NR USD | 2 | 126.444.925 | NO | NO | YES | NO |
| Kames Ethical Equity B Acc | GB0007450884 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 630.296.826 | NO | YES | ? | ? |
| Kames Global Equity B Acc | GB0007274516 | Pound Sterling | United Kingdom | MSCI ACWI NR EUR | 0,75 | 73.586.943 | NO | NO | YES | NO |
| Kames UK Equity E Acc | GB0031539454 | Euro | United Kingdom | IA UK All Companies | 1,5 | 261.610.136 | NO | YES | ? | ? |
| Kathrein US Equity EUR R A | AT0000779665 | Euro | Austria | Not Benchmarked | 1,39 | 58.944.567 | YES | NO | ? | ? |
| Katla Fund Global Value | LU0144717666 | Euro | Luxembourg | MSCI World NR EUR | 2,5 | 85.688.979 | NO | NO | YES | NO |
| KEPLER Ethik Aktienfonds R A | AT0000675657 | Euro | Austria | N/A | 1,8 | 173.987.221 | YES | NO | ? | ? |
| KEPLER Global Aktienfonds A | AT0000799820 | Euro | Austria | N/A | 1,5 | 56.766.013 | YES | NO | ? | ? |
| KEPLER Small Cap Aktienfonds A | AT0000653662 | Euro | Austria | N/A | 1,8 | 57.347.167 | YES | NO | ? | ? |
| Klassik Aktien A | AT0000961024 | Euro | Austria | MSCI World PR EUR | 1,5 | 104.634.658 | NO | NO | YES | NO |
| Klassik Invest Aktien R T | AT0000820097 | Euro | Austria | N/A | 2 | 59.112.349 | YES | NO | ? | ? |
| Köln-Aktienfonds Deka | DE0008480674 | Euro | Germany | FSE DAX TR EUR | 1 | 169.891.095 | NO | YES | ? | ? |
| KONZEPT : ERTRAG Aktien Welt A | AT0000811336 | Euro | Austria | MSCI World PR EUR | 1 | 59.243.397 | NO | YES | ? | ? |
| Kutxabank Bolsa EEUU FI | ES0113191037 | Euro | Spain | Dow Jones Industrial Average | 1,9 | 411.182.097 | NO | YES | ? | ? |
| Kutxabank Bolsa Emergentes FI | ES0114233036 | Euro | Spain | MSCI Emerging Markets Free | 1,9 | 131.203.036 | NO | YES | ? | ? |
| Kutxabank Bolsa Eurozona FI | ES0114221031 | Euro | Spain | EURO STOXX 50 NR EUR | 1,9 | 353.134.699 | NO | YES | ? | ? |
| Kutxabank Bolsa FI | ES0114388038 | Euro | Spain | Spain IBEX 35 | 1,9 | 82.435.237 | NO | YES | ? | ? |
| Kutxabank Bolsa Internacional FI | ES0113987038 | Euro | Spain | MSCI World PR EUR | 1,9 | 212.655.033 | NO | YES | ? | ? |
| Kutxabank Bolsa Japón FI | ES0114232038 | Euro | Spain | Nikkei 225 Avg TR | 1,9 | 161.346.122 | NO | YES | ? | ? |
| Kutxabank Bolsa Sectorial FI | ES0114237037 | Euro | Spain | MSCI World EUR | 1,9 | 274.732.429 | NO | YES | ? | ? |
| L&G/Pen IP Newton UK Income SH G17 | GB0030521271 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 157.312.906 | NO | YES | ? | ? |
| L&G/Pen Newton Global Equity G17 | GB0030521503 | Pound Sterling | United Kingdom | MSCI ACWI NR USD | 1,5 | 105.830.211 | NO | NO | YES | NO |
| La Française Inflect Point Act Eur I | FR0010306225 | Euro | France | EURO STOXX NR EUR | 1,25 | 278.132.135 | NO | YES | ? | ? |
| LähiTapiola Eurooppa A | FI0008804760 | Euro | Finland | MSCI Europe NR EUR | 1,5 | 111.437.318 | NO | NO | YES | NO |
| LähiTapiola Hyvinvointi A | FI0008804745 | Euro | Finland | MSCI World NR USD | 1,5 | 211.017.664 | NO | NO | YES | NO |
| LähiTapiola Kasvu A | FI0008804752 | Euro | Finland | MSCI World NR USD | 1,5 | 67.046.660 | NO | NO | YES | NO |
| LähiTapiola Kehittyvät Markkinat A | FI0008805924 | Euro | Finland | MSCI EM NR USD | 1,7 | 138.158.558 | NO | YES | ? | ? |
| LähiTapiola Kuluttaja A | FI0008804737 | Euro | Finland | MSCI World NR USD | 1,5 | 84.675.611 | NO | NO | YES | NO |
| LähiTapiola USA A | FI0008805932 | Euro | Finland | MSCI USA NR USD | 1,6 | 176.620.320 | NO | NO | YES | NO |
| Lån & Spar Invest - Danmark | DK0010136886 | Danish Krone | Denmark | NASDAQ OMX Copenhagen Cap GR DKK | 2,5 | 55.325.940 | NO | YES | ? | ? |
| Lån & Spar Invest - Europa | DK0010246206 | Danish Krone | Denmark | STOXX Europe 50 NR USD | 2,5 | 10.492.382 | NO | YES | ? | ? |
| Lån & Spar Invest - Nordamerika | DK0016201502 | Danish Krone | Denmark | STOXX North America 50 NR USD | 2,5 | 11.621.395 | NO | YES | ? | ? |
| Lån & Spar Invest - Verden | DK0010084474 | Danish Krone | Denmark | STOXX Global 150 NR USD | 2,5 | 77.762.724 | NO | YES | ? | ? |
| Lannebo Småbolag | SE0000740698 | Swedish Krona | Sweden | Carnegie Small Cap Return GR SEK | 1,6 | 2.088.900.543 | NO | YES | ? | ? |
| Lannebo Sverige | SE0000740680 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,6 | 416.070.565 | NO | YES | ? | ? |
| Lannebo Vision | SE0000740672 | Swedish Krona | Sweden | NASDAQ Composite TR USD | 1,6 | 180.663.217 | NO | YES | ? | ? |
| Länsförsäkringar Asienfond A | SE0000837056 | Swedish Krona | Sweden | MSCI AC Asia Ex Japan NR USD | 1,6 | 255.096.496 | NO | NO | YES | NO |
| Länsförsäkringar Europa Aktiv A | SE0000837353 | Swedish Krona | Sweden | MSCI Europe NR EUR | 1,55 | 282.244.135 | NO | NO | YES | NO |
| Länsförsäkringar Fastighetsfond A | SE0000837338 | Swedish Krona | Sweden | Carnegie Real Estate | 1,4 | 1.326.839.516 | NO | YES | ? | ? |
| Länsförsäkringar Global Aktiv A | SE0000837320 | Swedish Krona | Sweden | MSCI ACWI NR USD | 1,55 | 285.232.506 | NO | NO | YES | NO |
| Länsförsäkringar Global Hållbar A | SE0000837205 | Swedish Krona | Sweden | MSCI World NR USD | 1,5 | 792.354.478 | NO | NO | YES | NO |
| Länsförsäkringar Japanfond A | SE0000837296 | Swedish Krona | Sweden | Topix TR JPY | 1,55 | 111.739.617 | NO | YES | ? | ? |
| Länsförsäkringar Småbolag Sverige A | SE0000837239 | Swedish Krona | Sweden | Carnegie Small Cap Return GR SEK | 1,6 | 363.201.739 | NO | YES | ? | ? |
| Länsförsäkringar Sverige Aktiv A | SE0000837221 | Swedish Krona | Sweden | NASDAQ OMX Stockholm Benchmark GR SEK | 1,3 | 836.454.398 | NO | YES | ? | ? |
| Länsförsäkringar Tillväxtmarknad Aktiv A | SE0000837213 | Swedish Krona | Sweden | MSCI EM NR USD | 1,8 | 637.376.293 | NO | NO | YES | NO |
| Länsförsäkringar USA Aktiv A | SE0000837262 | Swedish Krona | Sweden | S&P 500 TR USD | 1,55 | 146.443.623 | NO | NO | YES | NO |
| Lazard Emerging Markets Instl Inc | GB0008467101 | Pound Sterling | United Kingdom | MSCI EM NR USD | 1 | 1.152.441.133 | NO | NO | YES | NO |
| Lazard European Alpha Instl | GB0008468950 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1 | 65.615.079 | NO | NO | YES | NO |
| Lazard Managed Equity Instl | GB0032009606 | Pound Sterling | United Kingdom | FTSE World Ex UK TR GBP 50.000% + FTSE AllSh TR GBP 50.000% | 1 | 91.271.555 | NO | YES | ? | ? |
| Lazard Multicap UK Income Instl Inc | GB0008470253 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 108.433.143 | NO | YES | ? | ? |
| Lazard UK Smlr Coms Instl | GB0008468737 | Pound Sterling | United Kingdom | NSCI ex-Investment Companies | 1 | 65.787.285 | NO | YES | ? | ? |
| LBBW Aktien Deutschland | DE0008484650 | Euro | Germany | FSE DAX TR EUR | 1,5 | 90.392.803 | NO | YES | ? | ? |
| LBBW Aktien Europa | DE0009780221 | Euro | Germany | STOXX Europe 50 NR EUR | 1,5 | 101.883.714 | NO | YES | ? | ? |
| LBBW Dividenden Strategie Euroland R | DE0009780411 | Euro | Germany | EURO STOXX NR EUR | 1,5 | 812.796.802 | NO | YES | ? | ? |
| LBBW Exportstrategie Deutschland | DE0009771964 | Euro | Germany | FSE DAX TR EUR | 1,5 | 147.966.529 | NO | YES | ? | ? |
| LBPAM Actions Euro Large Cap M A/I | FR0007078480 | Euro | France | MSCI EMU NR EUR | 1 | 568.860.070 | NO | YES | ? | ? |
| LBPAM Actions Ex-Euro M A/I | FR0007022793 | Euro | France | MSCI Europe Ex EMU NR EUR | 1 | 243.209.495 | NO | YES | ? | ? |
| LBPAM Actions Midcap C | FR0000934325 | Euro | France | MSCI EMU Small Cap NR EUR | 1,8 | 203.364.256 | NO | NO | YES | NO |
| LBPAM Actions North America | FR0007057674 | Euro | France | MSCI USA Large NR EUR | 1 | 331.020.356 | NO | YES | ? | ? |
| LBPAM Responsable Actions Euro C | FR0000008963 | Euro | France | EURO STOXX NR EUR | 1,5 | 282.758.767 | NO | YES | ? | ? |
| LCL Actions Euro D | FR0000018954 | Euro | France | MSCI EMU NR EUR | 1,5 | 789.711.831 | NO | NO | NO | YES |
| LCL Actions Europe C | FR0000985079 | Euro | France | MSCI Europe NR EUR | 1,5 | 184.526.439 | NO | NO | NO | YES |
| LCL Actions France D | FR0000018947 | Euro | France | Euronext Paris SBF 120 NR EUR | 1,9 | 532.594.914 | NO | YES | ? | ? |
| LCL Actions Midvaleurs Europe C | FR0000985145 | Euro | France | MSCI Europe Small Cap NR EUR | 2 | 82.547.557 | NO | YES | ? | ? |
| LCL Actions Monde hors Europe D | FR0000018756 | Euro | France | MSCI World Ex Europe NR EUR | 1,79 | 118.257.590 | NO | NO | YES | NO |
| Le Livret Portefeuille A/I | FR0000096695 | Euro | France | MSCI ACWI NR EUR | 1,1 | 88.163.000 | NO | YES | ? | ? |
| Legg Mason CB US Agrsv Gr B USD Inc A | IE00B19Z9V67 | US Dollar | Ireland | Russell 3000 Growth TR USD | 1,8 | 2.327.824.349 | NO | YES | ? | ? |
| Legg Mason CB US Appreciation B Inc (A)$ | IE00B19ZB763 | US Dollar | Ireland | S&P 500 TR USD | 1,75 | 241.451.121 | NO | NO | NO | YES |
| Legg Mason CB US Lg Cp Gr B (A) USD Inc | IE00B19Z9166 | US Dollar | Ireland | Russell 1000 Growth TR USD | 1,75 | 353.090.636 | NO | YES | ? | ? |
| Legg Mason ClearBridge Value GllnInc(A)$ | IE0001026271 | US Dollar | Ireland | S&P 500 TR USD | 0,85 | 283.666.260 | NO | NO | YES | NO |
| Legg Mason IF Japan Equity A Acc | GB0033507467 | Pound Sterling | United Kingdom | Topix TR JPY | 1 | 635.665.052 | NO | YES | ? | ? |
| Legg Mason IF Royce US Smlr Coms B Acc | GB0034101013 | Pound Sterling | United Kingdom | Russell 2000 TR GBP | 1 | 254.260.740 | NO | YES | ? | ? |
| Legg Mason QS MV EurpEq Gr&Inc A Inc A | IE0031619152 | Euro | Ireland | MSCI Europe NR EUR | 1,35 | 85.850.882 | NO | NO | YES | NO |
| Legg Mason RY US Sm Cp Opp A USD Inc A | IE0031619046 | US Dollar | Ireland | Russell 2000 TR USD | 1,5 | 741.135.254 | NO | YES | ? | ? |
| Legg Mason RY US Smlr Coms C Inc (A) $ | IE0034390652 | US Dollar | Ireland | Russell 2000 TR USD | 2 | 190.072.048 | NO | YES | ? | ? |
| Lemanik SICAV Asian Opp C Ret EUR | LU0054300461 | Euro | Luxembourg | MSCI Combined Far East Free | 1,85 | 68.914.757 | NO | YES | ? | ? |
| Lierde SICAV | ES0158457038 | Euro | Spain | Not Benchmarked | 1,47 | 207.801.105 | YES | NO | ? | ? |
| Lindsell Train Japanese Eq A Yen | IE0004384180 | Japanese Yen | Ireland | Topix TR JPY | 1,15 | 125.722.731 | NO | YES | ? | ? |
| LINGOHR-EUROPA-SYSTEMATIC-LBB-INVEST | DE0005320097 | Euro | Germany | Not Benchmarked | 2 | 113.295.570 | YES | NO | ? | ? |
| LINGOHR-SYSTEMATIC-LBB-INVEST | DE0009774794 | Euro | Germany | MSCI World NR EUR | 1,65 | 968.487.582 | NO | NO | YES | NO |
| Liontrust Global Income R Inc | GB0007010795 | Pound Sterling | United Kingdom | IA Global Equity Income | 1,5 | 214.447.939 | NO | YES | ? | ? |
| Liontrust Macro Equity Income R Acc | GB0033726984 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 412.572.097 | NO | YES | ? | ? |
| Liontrust UK Growth R Inc | GB0007014557 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 282.829.155 | NO | YES | ? | ? |
| Liontrust UK Smaller Companies R Inc | GB0007420788 | Pound Sterling | United Kingdom | FTSE Small Cap Ex Invest Trust TR GBP | 1,5 | 644.601.158 | NO | YES | ? | ? |
| Livret Bourse Investissements A/I | FR0000287955 | Euro | France | Euronext Paris SBF 120 PR EUR | 1,2 | 417.679.000 | NO | YES | ? | ? |
| LO Funds - Europe High Conv I D | LU0210001755 | Euro | Luxembourg | MSCI Europe NR EUR | 0,75 | 1.061.176.167 | NO | NO | YES | NO |
| LO Funds - Eurozone Small & Mid Caps I A | LU0256787887 | Euro | Luxembourg | STOXX Europe Ex UK Small NR EUR | 0,9 | 364.091.086 | NO | YES | ? | ? |
| LO Funds - Golden Age (EUR) P A | LU0161986921 | Euro | Luxembourg | MSCI World NR USD | 0,75 | 545.845.927 | NO | NO | YES | NO |
| Loomis Sayles U.S. Research Fd I/A USD | LU0130099459 | US Dollar | Luxembourg | S&P 500 TR USD | 1 | 390.960.028 | NO | NO | YES | NO |
| LOYS Sicav - LOYS Global P | LU0107944042 | Euro | Luxembourg | MSCI World Total Return Net EUR | 0,8 | 407.335.524 | NO | YES | ? | ? |
| LSF Xantos A | LU0178215710 | Swiss Franc | Luxembourg | N/A | 1,5 | 50.843.459 | YES | NO | ? | ? |
| LTIF Classic EUR | LU0244071956 | Euro | Luxembourg | MSCI World NR EUR | 1,5 | 145.513.662 | NO | NO | YES | NO |
| Lupus alpha Smaller German Champs A | LU0129233093 | Euro | Luxembourg | FSE MDAX TR EUR 50.000% + FSE SDAX TR EUR 50.000% | 1,5 | 542.504.071 | NO | YES | ? | ? |
| Lux-Equity Global EUR Cap | LU0047355440 | Euro | Luxembourg | N/A | 3 | 134.227.837 | YES | NO | ? | ? |
| LuxTopic - Aktien Europa A | LU0165251116 | Euro | Luxembourg | EURO STOXX 50 NR EUR | 1,2 | 109.265.093 | NO | YES | ? | ? |
| M&G Asian Euro C Acc | GB0030939994 | Euro | United Kingdom | MSCI AC Asia Pac Ex JPN NR USD | 0,75 | 626.854.874 | NO | NO | YES | NO |
| M&G Dividend GBP A Acc | GB0031286197 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 659.888.294 | NO | YES | ? | ? |
| M&G European Select Euro C Acc | GB0030929078 | Euro | United Kingdom | FTSE World Eur Ex UK TR GBP | 0,75 | 239.066.938 | NO | NO | YES | NO |
| M&G European Smaller Coms GBP A Inc | GB0030929524 | Pound Sterling | United Kingdom | Euromoney Smlr Europe Incl UK PR EUR | 1,5 | 139.907.551 | NO | YES | ? | ? |
| M&G Global Leaders GBP X Acc | GB0031953895 | Pound Sterling | United Kingdom | MSCI ACWI GR USD | 1,5 | 615.366.025 | NO | NO | YES | NO |
| M&G Global Select GBP A Acc | GB0030938038 | Pound Sterling | United Kingdom | MSCI World NR USD | 1,5 | 742.855.398 | NO | NO | YES | NO |
| M&G Japan GBP A Acc | GB0030938475 | Pound Sterling | United Kingdom | MSCI Japan GR USD | 1,5 | 346.690.824 | NO | NO | YES | NO |
| M&G Japan Smaller Companies Euro C Acc | GB0030939226 | Euro | United Kingdom | Russell Nomura Mid-Small | 0,75 | 174.483.250 | NO | YES | ? | ? |
| M&G North American Dividend GBP A Acc | GB0030926843 | Pound Sterling | United Kingdom | S&P 500 Composite TR USD | 1,5 | 635.880.779 | NO | NO | YES | NO |
| M&G Pan European Select GBP A Acc | GB0030927817 | Pound Sterling | United Kingdom | MSCI Europe GR USD | 1,5 | 187.432.592 | NO | NO | YES | NO |
| M&G Recovery GBP A Acc | GB0031289217 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 3.898.714.941 | NO | YES | ? | ? |
| M&G Smaller Companies GBP A Acc | GB0031289431 | Pound Sterling | United Kingdom | Numis SC Ex Invt Com TR GBP | 1,5 | 262.561.832 | NO | NO | YES | NO |
| M&G UK Select GBP A Inc | GB0031111700 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 647.992.875 | NO | YES | ? | ? |
| M&GPP North America | GB0031675480 | Pound Sterling | United Kingdom | S&P 500 Composite TR USD | 1,5 | 366.605.498 | NO | NO | YES | NO |
| Macquarie MS Equities Emerging Markets T | AT0000789797 | Euro | Austria | MSCI EM NR EUR | 1,5 | 74.461.378 | NO | NO | YES | NO |
| Macquarie MS Equities North America T | AT0000819800 | Euro | Austria | MSCI North America NR EUR | 1,5 | 223.271.575 | NO | NO | YES | NO |
| Macquarie MS Equities Pacific Rim T | AT0000819818 | Euro | Austria | MSCI Japan NR EUR 15.000% + MSCI AC Asia Pacific ex Japan EUR 85.000% | 1,5 | 51.759.964 | NO | YES | ? | ? |
| Macquarie MS Equities Western Europe T | AT0000819792 | Euro | Austria | MSCI Europe NR EUR | 1,5 | 121.110.101 | NO | NO | YES | NO |
| Magellan C | FR0000292278 | Euro | France | MSCI EM NR EUR | 1,75 | 3.151.812.948 | NO | NO | YES | NO |
| MAM America C | FR0000448896 | Euro | France | DJ Industrial Average TR USD | 1,9 | 53.111.063 | NO | NO | YES | NO |
| MAM Entreprises Familiales C | FR0000988933 | Euro | France | Euronext Paris CAC All Tradable NR EUR | 2,39 | 70.306.163 | NO | YES | ? | ? |
| MAM Europa Select C | FR0000978090 | Euro | France | MSCI EMU NR EUR | 2 | 67.044.625 | NO | YES | ? | ? |
| Man GLG European Equity I C USD Acc | IE00B3XRQ335 | US Dollar | Ireland | MSCI Europe Hdg NR EUR | 0,75 | 293.749.490 | NO | YES | ? | ? |
| Man GLG UK Income Retail Inc B | GB00B0117B11 | Pound Sterling | United Kingdom | ICB Supersector (Dynamic) | 1,5 | 145.948.808 | NO | YES | ? | ? |
| Manulife GF American Growth A | LU0011868840 | US Dollar | Luxembourg | S&P 500 TR USD | 1,5 | 274.804.736 | NO | NO | YES | NO |
| Manulife GF Asian Equity A | LU0056975062 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,5 | 119.413.956 | NO | NO | YES | NO |
| Manulife GF China Value A | LU0085394640 | US Dollar | Luxembourg | FTSE AW Greater China TR USD | 1,5 | 763.283.373 | NO | NO | YES | NO |
| Manulife GF Dragon Growth A | LU0085394210 | US Dollar | Luxembourg | MSCI AC Zhong Hua NR USD | 1,5 | 195.485.822 | NO | NO | YES | NO |
| Manulife GF Emerg Eastern Europe A | LU0085394566 | US Dollar | Luxembourg | MSCI EM Europe 10/40 GR USD | 1,5 | 93.142.731 | NO | NO | YES | NO |
| Manulife GF European Growth A | LU0011869731 | US Dollar | Luxembourg | MSCI Europe NR USD | 1,5 | 95.377.369 | NO | NO | YES | NO |
| Manulife GF Global Equity A | LU0011868337 | US Dollar | Luxembourg | MSCI World NR USD | 1,5 | 111.897.633 | NO | NO | YES | NO |
| Manulife GF Japanese Growth A | LU0011869814 | US Dollar | Luxembourg | Topix TR JPY | 1,5 | 47.925.765 | NO | YES | ? | ? |
| Marks & Spencer UK Selection Acc | GB0005652200 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 138.158.960 | NO | YES | ? | ? |
| Marlborough European Multi-Cap A Inc | GB0001719730 | Pound Sterling | United Kingdom | Mstar (IMA) Europe Excluding UK | 1,5 | 66.064.093 | NO | YES | ? | ? |
| Marlborough Special Situations A Acc | GB00B659XQ05 | Pound Sterling | United Kingdom | Mstar (IMA) Uk Smaller Cos | 1,5 | 1.198.695.266 | NO | YES | ? | ? |
| Marlborough UK Micro Cap Growth A Acc | GB00B02TPH60 | Pound Sterling | United Kingdom | FTSE Small Cap Ex Invest Trust TR GBP | 1,5 | 712.095.737 | NO | YES | ? | ? |
| Marlborough UK Multi-Cap Growth A Inc | GB0005662787 | Pound Sterling | United Kingdom | Mstar (IMA) UK All Companies | 1,5 | 135.744.884 | NO | YES | ? | ? |
| Martin Maurel Euromix Actions P | FR0007085063 | Euro | France | EURO STOXX NR EUR | 1,5 | 100.942.000 | NO | YES | ? | ? |
| Martin Maurel Pierre Capitalisation D | FR0007474028 | Euro | France | IEIF Eurozone TR EUR | 1,5 | 288.042.000 | NO | YES | ? | ? |
| Matignon Actions Monde AFI A/I | FR0007472972 | Euro | France | Not Benchmarked | 1 | 341.213.315 | YES | NO | ? | ? |
| McInroy & Wood Smaller Companies | GB0030274152 | Pound Sterling | United Kingdom | Not Benchmarked | 1,5 | 91.221.293 | YES | NO | ? | ? |
| MEAG EuroInvest A | DE0009754333 | Euro | Germany | STOXX Europe TMI NR USD | 2 | 717.406.160 | NO | YES | ? | ? |
| MEAG GlobalChance DF | DE0009782789 | Euro | Germany | customized | 2 | 410.235.333 | NO | YES | ? | ? |
| MEAG Nachhaltigkeit A | DE0001619997 | Euro | Germany | N/A | 2 | 94.550.159 | YES | NO | ? | ? |
| MEAG ProInvest | DE0009754119 | Euro | Germany | FSE CDAX TR EUR | 2 | 126.238.003 | NO | YES | ? | ? |
| Médi-Actions D | FR0000284648 | Euro | France | Euronext Paris CAC 40 GR EUR 50.000% + EURO STOXX 50 GR EUR 50.000% | 1,2 | 554.161.000 | NO | YES | ? | ? |
| Mediolanum BB Emerging Mkts Collect L A | IE0005380518 | Euro | Ireland | Not Benchmarked | 2,15 | 442.901.265 | YES | NO | ? | ? |
| Mediolanum Bb Equity Pwr Cpn Cllctn SCA | IE0030609048 | Euro | Ireland | Not Benchmarked | 2,65 | 777.177.786 | YES | NO | ? | ? |
| Mediolanum BB European Collection L A | IE0005372291 | Euro | Ireland | Not Benchmarked | 1,9 | 535.789.547 | YES | NO | ? | ? |
| Mediolanum BB Global Tech Collect L A | IE0009623046 | Euro | Ireland | Not Benchmarked | 2,15 | 112.287.890 | YES | NO | ? | ? |
| Mediolanum BB Pacific Collection L A | IE0005372309 | Euro | Ireland | Not Benchmarked | 1,9 | 144.477.465 | YES | NO | ? | ? |
| Mediolanum BB US Collection L A | IE0005372184 | Euro | Ireland | Not Benchmarked | 1,9 | 264.834.483 | YES | NO | ? | ? |
| Mediolanum Ch Counter Cyclical Eq L A | IE0004479642 | Euro | Ireland | 1,65 | 692.294.674 | YES | NO | ? | ? | |
| Mediolanum Ch Cyclical Equity L A | IE0004462408 | Euro | Ireland | Not Benchmarked | 1,65 | 670.016.751 | YES | NO | ? | ? |
| Mediolanum Ch Emerg Mark Equity L A | IE0004878744 | Euro | Ireland | Not Benchmarked | 1,85 | 641.091.295 | YES | NO | ? | ? |
| Mediolanum Ch Energy Equity L A | IE0004460683 | Euro | Ireland | 1,65 | 363.100.613 | YES | NO | ? | ? | |
| Mediolanum Ch European Equity L A | IE0004878967 | Euro | Ireland | Not Benchmarked | 1,6 | 812.969.182 | YES | NO | ? | ? |
| Mediolanum Ch Financial Equity L A | IE0004488262 | Euro | Ireland | 1,65 | 580.646.994 | YES | NO | ? | ? | |
| Mediolanum Ch Germany Equity L A | IE0004457085 | Euro | Ireland | Not Benchmarked | 1,6 | 269.712.727 | YES | NO | ? | ? |
| Mediolanum Ch International Equity S A | IE0030608636 | Euro | Ireland | Not Benchmarked | 2,35 | 1.052.822.052 | YES | NO | ? | ? |
| Mediolanum Ch Italian Equity L A | IE0004905604 | Euro | Ireland | Not Benchmarked | 1,6 | 307.180.066 | YES | NO | ? | ? |
| Mediolanum Ch North American Eq L A | IE0004878413 | Euro | Ireland | Not Benchmarked | 1,6 | 1.576.063.776 | YES | NO | ? | ? |
| Mediolanum Ch Pacific Equity L A | IE0004878520 | Euro | Ireland | Not Benchmarked | 1,65 | 579.166.695 | YES | NO | ? | ? |
| Mediolanum Ch Spain Equity L A | IE0030608297 | Euro | Ireland | Not Benchmarked | 1,6 | 161.484.092 | YES | NO | ? | ? |
| Mediolanum Ch Tech Equity L A | IE0004621052 | Euro | Ireland | 1,65 | 435.719.209 | YES | NO | ? | ? | |
| Mediolanum Flessibile Globale LA | IT0000380185 | Euro | Italy | Not Benchmarked | 2,25 | 365.550.589 | YES | NO | ? | ? |
| Mediolanum Flessibile Italia LA | IT0001019329 | Euro | Italy | Not Benchmarked | 2,25 | 636.658.800 | YES | NO | ? | ? |
| Merchfondo FI | ES0162332037 | Euro | Spain | Not Benchmarked | 1,35 | 70.962.515 | YES | NO | ? | ? |
| Mesina-Aktienfonds-UBS (D) | DE0009797118 | Euro | Germany | N/A | 0,9 | 83.050.745 | YES | NO | ? | ? |
| Metropole Avenir Europe A | FR0007078829 | Euro | France | STOXX Europe Small 200 NR EUR | 1,5 | 203.314.914 | NO | YES | ? | ? |
| Metropole Euro A | FR0007078753 | Euro | France | EURO STOXX Large NR EUR | 1,5 | 147.174.601 | NO | YES | ? | ? |
| Metropole Sélection A | FR0007078811 | Euro | France | STOXX Europe Large 200 NR EUR | 1,5 | 1.703.137.575 | NO | YES | ? | ? |
| Metzler Aktien Deutschland AR | DE0009752238 | Euro | Germany | MSCI Germany NR EUR | 1,5 | 132.524.173 | NO | NO | NO | YES |
| Metzler Aktien Europa AR | DE0009752220 | Euro | Germany | STOXX Europe 600 NR EUR | 1,5 | 98.350.281 | NO | YES | ? | ? |
| Metzler Eastern Europe A | IE0000111876 | Euro | Ireland | Nomura Central&Eastern Eur PR USD | 2 | 62.452.764 | NO | YES | ? | ? |
| Metzler European Growth A | IE0002921868 | Euro | Ireland | MSCI Europe Growth NR EUR | 2 | 376.954.341 | NO | NO | YES | NO |
| Metzler European Smaller Companies A | IE0002921975 | Euro | Ireland | STOXX Europe Small 200 NR EUR | 2 | 469.921.870 | NO | YES | ? | ? |
| Metzler Wachstum International | DE0009752253 | Euro | Germany | MSCI World Growth NR USD | 1,5 | 470.233.774 | NO | NO | YES | NO |
| MFS Meridian Asia Pacific ex-Jap A1 USD | LU0219441226 | US Dollar | Luxembourg | MSCI AC Asia Pac Ex JPN NR USD | 1,05 | 67.728.483 | NO | NO | YES | NO |
| MFS Meridian Europ Sm Cos A1 EUR | LU0125944966 | Euro | Luxembourg | MSCI Europe Small Mid Index (EUR) | 1,05 | 896.571.676 | NO | YES | ? | ? |
| MFS Meridian Europ Value A1 EUR | LU0125951151 | Euro | Luxembourg | MSCI Europe NR EUR | 1,05 | 5.505.551.576 | NO | NO | YES | NO |
| MFS Meridian European Research A1 EUR | LU0094557526 | Euro | Luxembourg | MSCI Europe NR EUR | 1,05 | 1.873.761.544 | NO | NO | YES | NO |
| MFS Meridian Global Equity A1 EUR | LU0094560744 | Euro | Luxembourg | MSCI World NR USD | 1,05 | 4.666.015.649 | NO | NO | YES | NO |
| MFS Meridian US Concentrated Gr A1 USD | LU0094555157 | US Dollar | Luxembourg | S&P 500 TR USD | 1,15 | 335.842.188 | NO | NO | YES | NO |
| MFS Meridian US Value B1 USD | LU0125979327 | US Dollar | Luxembourg | Russell 1000 Value TR USD | 1,05 | 1.435.226.283 | NO | YES | ? | ? |
| MFS® Investment Global Equity Euro H QI | LU0194193636 | Euro | Luxembourg | FTSE Developed (Hdg 75% to euro) | 0,8 | 169.796.807 | NO | YES | ? | ? |
| MI Thornbridge Global Opps A Acc | GB0034116870 | Pound Sterling | United Kingdom | MSCI World NR GBP | 1,5 | 67.424.355 | NO | YES | ? | ? |
| Mi-Fonds (Lux) SwissStock A | LU0261663909 | Swiss Franc | Luxembourg | customized | 2 | 66.567.953 | NO | YES | ? | ? |
| Mirabaud Eq Swiss Small & Mid A CHF | LU0636969866 | Swiss Franc | Luxembourg | SIX SPI Extra TR CHF | 1,5 | 750.613.400 | NO | NO | NO | YES |
| Mirabaud Equities Asia ex Japan I USD | LU0230807371 | US Dollar | Luxembourg | MSCI AC Asia Pac Ex JPN NR USD | 0,75 | 134.998.674 | NO | NO | YES | NO |
| Mirabaud Equities Spain A EUR | LU0787970960 | Euro | Luxembourg | Spain IBEX 35 NR EUR | 1,5 | 70.625.428 | NO | YES | ? | ? |
| Mirabaud Equities US A USD | LU0187025845 | US Dollar | Luxembourg | S&P 500 PR | 1,6 | 69.503.861 | NO | NO | YES | NO |
| Mobilinvest B | LU0159348910 | Euro | Luxembourg | N/A | 1,5 | 57.377.730 | YES | NO | ? | ? |
| Monde Gan ID | FR0000097156 | Euro | France | MSCI World NR EUR | 1,1 | 207.021.630 | NO | NO | YES | NO |
| Monega Chance | DE0005321079 | Euro | Germany | MSCI AC Asia Pacific PR USD | 1,5 | 109.678.751 | NO | YES | ? | ? |
| Monega Euroland | DE0005321053 | Euro | Germany | EURO STOXX 50 NR EUR | 0,8 | 140.144.519 | NO | YES | ? | ? |
| Monega Germany | DE0005321038 | Euro | Germany | FSE DAX TR EUR | 0,8 | 128.784.015 | NO | YES | ? | ? |
| Moneta Micro Entreprises C | FR0000994980 | Euro | France | Euronext Paris CAC Mid 60 NR EUR 50.000% + Euronext Paris CAC Small NR EUR 50.000% | 1,8 | 281.669.536 | NO | YES | ? | ? |
| Montanaro European Smlr Comp £ | IE0001195316 | Pound Sterling | Ireland | MSCI Europe Small Cap NR EUR | 1,5 | 1.002.531.950 | NO | NO | YES | NO |
| Monyx Svenska Aktier | LU0094517140 | Swedish Krona | Luxembourg | SIX Portfolio Return GR SEK | 0,7 | 135.687.826 | NO | YES | ? | ? |
| Morgan Stanley UK Global Brands I GBP | GB0032482498 | Pound Sterling | United Kingdom | MSCI World NR GBP | 0,75 | 999.979.116 | NO | YES | ? | ? |
| Mori Eastern European A EUR | IE0002787442 | Euro | Ireland | MSCI EM Europe 10/40 GR USD | 1,65 | 80.615.942 | NO | NO | YES | NO |
| MS INVF Asian Equity I | LU0034260769 | US Dollar | Luxembourg | MSCI AC Far East Ex Japan NR USD | 0,75 | 237.720.296 | NO | NO | YES | NO |
| MS INVF Asian Property A | LU0078112413 | US Dollar | Luxembourg | FTSE EPRA/NAREIT Dv Asia REITs TR USD | 1,4 | 155.979.511 | NO | YES | ? | ? |
| MS INVF EMEA Eq A | LU0118140002 | Euro | Luxembourg | MSCI EM EMEA NR USD | 1,6 | 145.537.726 | NO | NO | YES | NO |
| MS INVF Emerging Markets Equity I | LU0054793475 | US Dollar | Luxembourg | MSCI EM NR USD | 1,1 | 1.754.644.436 | NO | NO | YES | NO |
| MS INVF European Equity Alpha I | LU0034265305 | Euro | Luxembourg | MSCI Europe NR EUR | 0,7 | 605.782.056 | NO | NO | YES | NO |
| MS INVF European Property I | LU0078115192 | Euro | Luxembourg | GPR General Quoted Europe Net | 0,75 | 243.409.317 | NO | YES | ? | ? |
| MS INVF Eurozone Equity Alpha I | LU0109967595 | Euro | Luxembourg | MSCI EMU NR EUR | 0,75 | 658.259.601 | NO | NO | YES | NO |
| MS INVF Global Brands A | LU0119620416 | US Dollar | Luxembourg | MSCI World NR USD | 1,4 | 6.317.502.295 | NO | NO | YES | NO |
| MS INVF Latin American Equity I | LU0052627634 | US Dollar | Luxembourg | MSCI EM Latin America NR USD | 1 | 346.107.471 | NO | NO | YES | NO |
| MS INVF US Growth I | LU0042381250 | US Dollar | Luxembourg | Russell 1000 Gr(TR Net of 30% withh tax) | 0,7 | 1.275.554.550 | NO | YES | ? | ? |
| MS INVF US Property I | LU0073233875 | US Dollar | Luxembourg | FTSE NAREIT Equity REITs TR USD | 0,75 | 324.086.152 | NO | YES | ? | ? |
| MSMM European Small Cap B | IE0004308122 | Euro | Ireland | MSMM ESCF Benchmark | 2,5 | 93.915.332 | NO | YES | ? | ? |
| Multifondo Europa A FI | ES0138614039 | Euro | Spain | STOXX 600 NR EUR | 0,75 | 115.656.643 | NO | YES | ? | ? |
| Multipartner Konwave Gold Eq USD B | LU0175576296 | US Dollar | Luxembourg | FTSE Gold Mines PR USD | 1,9 | 175.136.566 | NO | NO | YES | NO |
| MultiSelect Welt-Aktien I | LU0098504490 | Euro | Luxembourg | MSCI World NR EUR | 1,25 | 80.733.959 | NO | YES | ? | ? |
| MW Japan A Shares USD Inc | IE00BWCH4002 | US Dollar | Ireland | 1 | 244.105.063 | YES | NO | ? | ? | |
| Natixis Actions Euro Micro Caps | FR0010042176 | Euro | France | Not Benchmarked | 2,39 | 91.448.000 | YES | NO | ? | ? |
| Natixis Actions Euro RD | FR0010033142 | Euro | France | MSCI EMU NR EUR | 1,44 | 629.151.000 | NO | NO | NO | YES |
| Natixis Actions Europe ex Euro R A/I | FR0007047311 | Euro | France | MSCI Europe Ex EMU NR EUR | 1,2 | 106.155.000 | NO | NO | NO | YES |
| Natixis Actions Europe Secteurs R | FR0000977530 | Euro | France | MSCI Europe NR EUR | 1,8 | 178.656.997 | NO | NO | YES | NO |
| Natixis Actions S&M Cap France A A/I | FR0000003170 | Euro | France | Euronext Paris CAC Mid&Small NR EUR | 1,79 | 141.475.999 | NO | YES | ? | ? |
| Natixis Europe Smaller Cos Fd I/A EUR | LU0095827381 | Euro | Luxembourg | MSCI Europe Small Cap NR EUR | 1,2 | 174.879.088 | NO | NO | YES | NO |
| Natixis Stratégie Min Variance Europe | FR0000003188 | Euro | France | MSCI Europe NR EUR | 1,1 | 50.429.000 | NO | YES | ? | ? |
| NatWest IF North American S2 | GB0008276072 | Pound Sterling | United Kingdom | 0,8 | 116.698.553 | YES | NO | ? | ? | |
| NatWest UK Equity Index Ser 2 | GB0008274812 | Pound Sterling | United Kingdom | FTSE 350 TR GBP | 0,8 | 593.887.558 | NO | YES | ? | ? |
| NB European Equity R | LU0091443829 | Euro | Luxembourg | EURO STOXX 50 NR EUR | 2 | 54.235.252 | NO | YES | ? | ? |
| NB Momentum | LU0058464982 | Euro | Luxembourg | Eurostoxx and S&P 500 | 2 | 101.477.435 | NO | YES | ? | ? |
| NEF Emerging Market Equity R Acc | LU0102238812 | Euro | Luxembourg | Not Benchmarked | 2,1 | 210.638.444 | YES | NO | ? | ? |
| NEF Euro Equity R Acc | LU0102238655 | Euro | Luxembourg | Not Benchmarked | 1,7 | 281.376.816 | YES | NO | ? | ? |
| NEF Global Equity R Acc | LU0102238572 | Euro | Luxembourg | Not Benchmarked | 1,9 | 82.410.472 | YES | NO | ? | ? |
| Neptune European Opportunities B Acc GBP | GB0032310012 | Pound Sterling | United Kingdom | MSCI Europe Ex UK NR EUR | 1,25 | 343.213.326 | NO | NO | YES | NO |
| Neptune Global Alpha C Acc GBP | GB0031190555 | Pound Sterling | United Kingdom | IA FLEXIBLE INVESTMENT | 0,75 | 90.292.453 | NO | YES | ? | ? |
| Neptune Global Equity B Acc GBP | GB0030679160 | Pound Sterling | United Kingdom | MSCI World NR GBP | 1,25 | 251.686.474 | NO | YES | ? | ? |
| Neptune Income B Inc GBP | GB0032325101 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,1 | 231.373.251 | NO | YES | ? | ? |
| Neptune Japan Opportunities B Acc GBP | GB0032076159 | Pound Sterling | United Kingdom | Topix TR JPY | 1,1 | 308.774.551 | NO | YES | ? | ? |
| Neptune Russia & Greater Russ A Acc GBP | GB00B04H0T52 | Pound Sterling | United Kingdom | MSCI Russia Large NR USD | 1,75 | 234.014.068 | NO | NO | YES | NO |
| Newton Cont European GBP Inc | GB0006778681 | Pound Sterling | United Kingdom | FTSE Europe ex UK TR GBP | 1,5 | 172.877.055 | NO | YES | ? | ? |
| Newton Global Equity GBP Inc | GB0006779986 | Pound Sterling | United Kingdom | MSCI ACWI NR USD | 1,5 | 2.777.573.674 | NO | NO | YES | NO |
| Newton Multi-Asset Growth GBP Inc | GB0006780984 | Pound Sterling | United Kingdom | IA FLEXIBLE INVESTMENT | 1,5 | 1.874.142.431 | NO | YES | ? | ? |
| Newton Oriental GBP Inc | GB0006781289 | Pound Sterling | United Kingdom | FTSE AW AP Ex JPN TR GBP | 1,5 | 267.985.948 | NO | NO | YES | NO |
| Newton UK Income GBP Inc | GB0006779218 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 1.953.196.737 | NO | YES | ? | ? |
| Newton UK Opportunities GBP Inc | GB0031189888 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 514.824.170 | NO | YES | ? | ? |
| NFU Mutual Global Growth A | GB0032467374 | Pound Sterling | United Kingdom | FTSE All World NR GBP | 1 | 178.742.382 | NO | YES | ? | ? |
| NFU Mutual UK Growth A | GB0032466525 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1 | 401.947.922 | NO | YES | ? | ? |
| Nielsen Global Value | DK0010291269 | Danish Krone | Denmark | MSCI World NR USD | 3 | 201.303.227 | NO | NO | YES | NO |
| Nikko AM Asia-Pacific Ex-Japan X USD | LU0063291016 | US Dollar | Luxembourg | MSCI Pacific Free PR USD | 0,75 | 56.231.175 | NO | NO | YES | NO |
| Nippon Portfolio A | AT0000955596 | Japanese Yen | Austria | Topix TR JPY | 2,75 | 23.353.306 | NO | YES | ? | ? |
| NLB Skladi Svetovni razviti trgi | SI0021400997 | Euro | Slovenia | N/A | 1,75 | 56.891.124 | YES | NO | ? | ? |
| NN (B) Invest Belgian High Dividend Cap | BE0125503822 | Euro | Belgium | Euronext BEL 20 NR EUR | 1,2 | 71.936.074 | NO | YES | ? | ? |
| NN (B) Invest Belgium Cap | BE0124921827 | Euro | Belgium | Euronext BEL 20 NR EUR | 1,2 | 93.928.347 | NO | YES | ? | ? |
| NN (L) Asia Income P Cap USD | LU0051129079 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,5 | 155.029.021 | NO | NO | YES | NO |
| NN (L) Banking & Insurance P Dis USD | LU0119198710 | US Dollar | Luxembourg | MSCI World/Financials NR USD | 1,5 | 138.675.574 | NO | NO | NO | YES |
| NN (L) Consumer Goods P Dis USD | LU0119215662 | US Dollar | Luxembourg | MSCI World/Consumer Disc NR USD | 1,5 | 80.477.177 | NO | NO | YES | NO |
| NN (L) Energy P Cap USD | LU0119201019 | US Dollar | Luxembourg | MSCI World/Energy 10/40 NR USD | 1,5 | 111.504.839 | NO | NO | NO | YES |
| NN (L) Euro Equity P Cap EUR | LU0095527585 | Euro | Luxembourg | MSCI EMU NR EUR | 1,3 | 419.546.154 | NO | NO | NO | YES |
| NN (L) Euro High Div P Dis EUR | LU0127786605 | Euro | Luxembourg | MSCI EMU NR EUR | 1,5 | 785.952.298 | NO | NO | YES | NO |
| NN (L) European Equity X Cap EUR | LU0113304017 | Euro | Luxembourg | MSCI Europe NR EUR | 1,8 | 216.891.804 | NO | NO | YES | NO |
| NN (L) European High Div P Cap EUR | LU0205350837 | Euro | Luxembourg | MSCI Europe NR EUR | 1,5 | 362.623.645 | NO | NO | YES | NO |
| NN (L) European Real Estt P Dis EUR | LU0119205275 | Euro | Luxembourg | 10/40 GPR 250 Europe 20% UK(Net) | 1,5 | 262.077.417 | NO | YES | ? | ? |
| NN (L) Food & Beverages P Cap USD | LU0119207214 | US Dollar | Luxembourg | MSCI World/Consumer Staples NR USD | 1,5 | 373.140.080 | NO | NO | NO | YES |
| NN (L) Global Equity P Dis EUR | LU0119219813 | Euro | Luxembourg | MSCI World NR USD | 1,3 | 318.911.785 | NO | NO | YES | NO |
| NN (L) Global High Div P Cap EUR | LU0146257711 | Euro | Luxembourg | MSCI World NR EUR | 1,5 | 970.684.572 | NO | NO | YES | NO |
| NN (L) Global Sustainable Eq P Cap EUR | LU0119216553 | Euro | Luxembourg | MSCI World NR EUR | 1,5 | 655.711.260 | NO | NO | YES | NO |
| NN (L) Greater China Equity X Cap USD | LU0121204944 | US Dollar | Luxembourg | MSCI Golden Dragon NR USD | 2 | 136.470.142 | NO | NO | NO | YES |
| NN (L) Health Care P Dis USD | LU0119209269 | US Dollar | Luxembourg | MSCI World/Health Care NR USD | 1,5 | 231.631.314 | NO | NO | NO | YES |
| NN (L) Industrials P Dis EUR | LU0152718333 | Euro | Luxembourg | MSCI World/Industrials 10/40 NR EUR | 1,5 | 75.770.802 | NO | YES | ? | ? |
| NN (L) Information Tech P Dis USD | LU0119200557 | US Dollar | Luxembourg | MSCI World/IT 10/40 NR USD | 1,5 | 162.222.288 | NO | NO | YES | NO |
| NN (L) Intl Czech Eq P Cap CZK | LU0082087353 | Czech Koruna | Luxembourg | Prague Stock Exchange PX 52.000% + Romania (BET) PI 10.000% + Warsaw WIG30 TR 28.000% + Budapest Stock Exchange Bux TR 10.000% | 2 | 258.305.724 | NO | YES | ? | ? |
| NN (L) Japan Equity P Dis JPY | LU0082087866 | Japanese Yen | Luxembourg | MSCI Japan NR LCL | 1,3 | 300.584.086 | NO | NO | NO | YES |
| NN (L) Latin America Eq P Dis USD | LU0051128931 | US Dollar | Luxembourg | MSCI EM Latin America 10/40 NR USD | 1,5 | 84.903.849 | NO | NO | NO | YES |
| NN (L) Materials P Dis USD | LU0119199957 | US Dollar | Luxembourg | MSCI World/Materials NR USD | 1,5 | 53.814.203 | NO | NO | NO | YES |
| NN (L) Prestige & Luxe P Cap EUR | LU0119214772 | Euro | Luxembourg | Not Benchmarked | 1,5 | 63.465.830 | YES | NO | ? | ? |
| NN (L) Telecom P Dis USD | LU0119217874 | US Dollar | Luxembourg | MSCI World/Telecom 10/40 NR USD | 1,5 | 90.925.643 | NO | NO | YES | NO |
| NN (L) US Enh Cr Cncntr Eq P Cap USD | LU0082087940 | US Dollar | Luxembourg | S&P 500 NR USD | 1,3 | 245.201.223 | NO | NO | NO | YES |
| NN Akcji | PLINGTF00067 | Zloty | Poland | WIBID O/N 5.000% + WSE WIG 95.000% | 4 | 198.112.695 | NO | YES | ? | ? |
| NN Daily Consumer Goods Fund P | NL0000289767 | Euro | Netherlands | MSCI World/Consumer Staples 10/40 NR USD | 0,7 | 52.316.611 | NO | YES | ? | ? |
| NN Duurzaam Aandelen Fonds P | NL0006311789 | Euro | Netherlands | MSCI World NR LCL | 0,7 | 181.587.542 | NO | NO | YES | NO |
| NN Europe Small Caps Fund P | NL0006311730 | Euro | Netherlands | MSCI Europe Small Cap NR EUR | 0,7 | 84.511.112 | NO | NO | YES | NO |
| NN Financials Fund P | NL0000286169 | Euro | Netherlands | MSCI World 10/40 Financials Net | 0,7 | 52.655.713 | NO | YES | ? | ? |
| NN Global Emerging Markets Fund P | NL0006311771 | Euro | Netherlands | MSCI EM PR USD | 0,7 | 239.590.275 | NO | NO | YES | NO |
| NN Health Care Fund P | NL0000292274 | Euro | Netherlands | MSCI World/Health Care 10/40 NR USD | 0,7 | 287.474.916 | NO | NO | NO | YES |
| NN Hoog Dividend Aandelen Fonds P | NL0000289858 | Euro | Netherlands | MSCI World NR EUR | 0,7 | 649.068.654 | NO | NO | YES | NO |
| NN Information Technology Fund P | NL0006311821 | Euro | Netherlands | MSCI World/IT 10/40 NR USD | 0,7 | 315.508.432 | NO | NO | YES | NO |
| NN Srednich i Malych Spólek | PLINGTF00075 | Zloty | Poland | WIBID O/N 5.000% + WSE MWIG 40 60.000% + WSE SWIG 80 35.000% | 4 | 67.084.796 | NO | YES | ? | ? |
| nordasia.com | DE0009792176 | Euro | Germany | Nikkei 300 PR JPY | 1,2 | 165.250.542 | NO | YES | ? | ? |
| Nordea 1 - Asian Focus Equity BP USD | LU0064675985 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,5 | 81.522.446 | NO | NO | NO | YES |
| Nordea 1 - European Value BP EUR | LU0064319337 | Euro | Luxembourg | MSCI Europe NR EUR | 1,5 | 1.241.928.756 | NO | NO | YES | NO |
| Nordea 1 - Nordic Equity BP EUR | LU0064675639 | Euro | Luxembourg | MSCI Nordic 10/40 NR EUR | 1,5 | 219.728.293 | NO | YES | ? | ? |
| Nordea 1 - North American Value BP USD | LU0076314649 | US Dollar | Luxembourg | S&P 500 Composite TR USD | 1,5 | 304.842.745 | NO | NO | YES | NO |
| Nordea 1 - Norwegian Equity BP EUR | LU0173784223 | Euro | Luxembourg | OSE FXLT Mutual Fund Index Linked/TOTX | 1,5 | 78.039.176 | NO | YES | ? | ? |
| Nordea Alfa | SE0000427874 | Swedish Krona | Sweden | SIX60 Caped | 1,41 | 1.743.016.610 | NO | YES | ? | ? |
| Nordea Asian | LU0087941463 | Swedish Krona | Luxembourg | MSCI AC Asia Ex JPN IMI NR USD | 1,6 | 256.774.865 | NO | YES | ? | ? |
| Nordea Eurooppa K | FI0008802194 | Euro | Finland | MSCI Europe NR EUR | 1,5 | 202.724.240 | NO | NO | YES | NO |
| Nordea Invest Aktier | DK0010250158 | Danish Krone | Denmark | OMXC Cap TR DKK 25.000% + MSCI World NR USD 65.000% + MSCI EM NR USD 10.000% | 1,5 | 305.918.929 | NO | YES | ? | ? |
| Nordea Invest Aktier II | DK0015357065 | Danish Krone | Denmark | OMXC Cap TR DKK 25.000% + MSCI World NR USD 65.000% + MSCI EM NR USD 10.000% | 1,5 | 138.132.160 | NO | YES | ? | ? |
| Nordea Invest Danmark | DK0010265859 | Danish Krone | Denmark | NASDAQ OMX Copenhagen Cap GR DKK | 1,5 | 298.032.565 | NO | YES | ? | ? |
| Nordea Invest Emerging Markets | DK0010308170 | Danish Krone | Denmark | MSCI EM NR USD | 1,5 | 457.701.824 | NO | NO | NO | YES |
| Nordea Invest Engros Europæiske Aktier | DK0015888424 | Danish Krone | Denmark | MSCI Europe NR USD | 1,5 | 30.912.151 | NO | NO | YES | NO |
| Nordea Invest Engros Int. Aktier | DK0015873319 | Danish Krone | Denmark | MSCI ACWI NR USD | 1,5 | 1.053.236.793 | NO | NO | YES | NO |
| Nordea Invest Europa | DK0010265693 | Danish Krone | Denmark | MSCI Europe NR USD | 1,5 | 359.974.815 | NO | NO | YES | NO |
| Nordea Invest Europa Small Cap | DK0015960983 | Danish Krone | Denmark | MSCI Europe Small Cap NR USD | 1,5 | 43.235.457 | NO | NO | YES | NO |
| Nordea Invest Fjernøsten | DK0010197839 | Danish Krone | Denmark | MSCI AC Asia Ex Japan NR USD | 1,5 | 173.187.832 | NO | NO | YES | NO |
| Nordea Invest Global Small Cap | DK0016050974 | Danish Krone | Denmark | MSCI World Small Cap NR USD | 1,5 | 22.611.575 | NO | NO | YES | NO |
| Nordea Invest Global Stars | DK0010301324 | Danish Krone | Denmark | MSCI ACWI NR EUR | 1,5 | 56.966.919 | NO | NO | YES | NO |
| Nordea Invest Globale UdbytteAktier | DK0010265503 | Danish Krone | Denmark | MSCI World NR USD | 1,5 | 418.397.293 | NO | NO | YES | NO |
| Nordea Invest Japan | DK0010112432 | Danish Krone | Denmark | MSCI Japan NR USD | 1,5 | 124.321.864 | NO | NO | YES | NO |
| Nordea Invest Nordic Small Cap | DK0015974695 | Danish Krone | Denmark | Carnegie Small CSX Return Nordic GR EUR | 1,5 | 36.327.882 | NO | YES | ? | ? |
| Nordea Invest Østeuropa | DK0015919591 | Danish Krone | Denmark | MSCI EM Europe 10/40 NR USD | 1,5 | 32.801.283 | NO | NO | YES | NO |
| Nordea Invest USA | DK0010265776 | Danish Krone | Denmark | MSCI USA NR USD | 1,5 | 577.833.070 | NO | NO | YES | NO |
| Nordea Japani T | FI0008801709 | Euro | Finland | MSCI Japan NR EUR | 1 | 129.810.911 | NO | NO | YES | NO |
| Nordea Kaukoitä K | FI0008803523 | Euro | Finland | MSCI AC Far East Ex Japan NR USD | 1,6 | 156.447.253 | NO | YES | ? | ? |
| Nordea Latinamerikafond | SE0000444101 | Swedish Krona | Sweden | MSCI Latin America 10/40 NR USD | 1,75 | 127.301.700 | NO | YES | ? | ? |
| Nordea Maailma K | FI0008800420 | Euro | Finland | MSCI World NR EUR | 1 | 923.074.723 | NO | NO | YES | NO |
| Nordea Nordic Small Cap T | FI0008801584 | Euro | Finland | Carnegie Small CSX Return Nordic GR EUR | 1,6 | 472.083.487 | NO | YES | ? | ? |
| Nordea Olympia | SE0000427882 | Swedish Krona | Sweden | Not Benchmarked | 1 | 41.892.452 | YES | NO | ? | ? |
| Nordea Pohjois-Amerikka T | FI0008805593 | Euro | Finland | S&P 500 NR EUR | 1 | 281.914.193 | NO | NO | YES | NO |
| Nordea Pohjoismaat T | FI0008801550 | Euro | Finland | VINX Benchmark Cap NR EUR | 1,6 | 164.875.295 | NO | YES | ? | ? |
| Nordea Pro Eurooppa K | FI0008800974 | Euro | Finland | MSCI Europe NR EUR | 0,75 | 145.953.267 | NO | NO | YES | NO |
| Nordea Pro Stable Return K | FI0008800990 | Euro | Finland | Not Benchmarked | 0,8 | 690.048.794 | YES | NO | ? | ? |
| Nordea Stratega 100 | SE0001279480 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK 20.000% + MSCI World NR USD 80.000% | 1,7 | 816.341.231 | NO | YES | ? | ? |
| Nordea Suomi T | FI0008801444 | Euro | Finland | NASDAQ OMX Helsinki Cap GR EUR | 1,4 | 411.899.206 | NO | NO | NO | YES |
| Nordea Swedish Stars icke-utd | SE0000625238 | Swedish Krona | Sweden | Not Benchmarked | 1,4 | 932.301.466 | YES | NO | ? | ? |
| Norden | FR0000299356 | Euro | France | MSCI Nordic Countries NR EUR | 2 | 1.044.490.000 | NO | NO | NO | YES |
| Nordic Equities Strategy | SE0001057928 | Swedish Krona | Sweden | MSCI Nordic Countries Growth NR USD | 1,5 | 76.786.759 | NO | NO | YES | NO |
| Noris-Fonds | DE0008492356 | Euro | Germany | FSE DAX PR EUR 51.000% + MSCI World NR USD 49.000% | 1,25 | 217.888.947 | NO | YES | ? | ? |
| NÜRNBERGER Euroland A | DE0008471228 | Euro | Germany | EURO STOXX NR EUR | 1,7 | 224.980.225 | NO | YES | ? | ? |
| Nykredit Invest Danske Aktier | DK0010297118 | Danish Krone | Denmark | NASDAQ OMX Copenhagen Cap GR DKK | 2,5 | 141.921.863 | NO | YES | ? | ? |
| Nykredit Invest Engros Nye Aktiemarkeder | DK0015911507 | Danish Krone | Denmark | MSCI EM NR USD | 1,5 | 23.859.359 | NO | NO | YES | NO |
| Nykredit Invest Globale Aktier SRI | DK0016286230 | Danish Krone | Denmark | MSCI World NR USD | 2,5 | 79.410.256 | NO | NO | YES | NO |
| Oasis Crescent Global Equity A USD Inc | IE0032587655 | US Dollar | Ireland | Avg Shari'ah Gbl Equity Peer Grp | 2 | 192.764.682 | NO | YES | ? | ? |
| Oasis Global Equity A USD Inc | IE0032601464 | US Dollar | Ireland | Avg Gbl Equity Peer Group | 2 | 75.489.406 | NO | YES | ? | ? |
| Objectif Actions Américaines A | FR0007074695 | Euro | France | S&P 500 NR EUR | 1,2 | 158.638.000 | NO | NO | YES | NO |
| Objectif Actions Euro A | FR0010259945 | Euro | France | EURO STOXX NR EUR | 1,1 | 198.329.000 | NO | YES | ? | ? |
| Objectif Alpha Europe A | FR0000294613 | Euro | France | STOXX Europe 600 NR EUR | 1,1 | 123.138.000 | NO | YES | ? | ? |
| Objectif Investissement Respons C | FR0000003998 | Euro | France | EURO STOXX NR EUR | 1,3 | 148.691.343 | NO | YES | ? | ? |
| Objectif Japon A | FR0000004012 | Euro | France | Topix TR JPY | 1,65 | 164.751.001 | NO | YES | ? | ? |
| Objectif Small Caps Euro A A/I | FR0000174310 | Euro | France | Euromoney Smlr Euroland TR EUR | 1,85 | 695.773.000 | NO | YES | ? | ? |
| Objectif Small Caps France A | FR0010262436 | Euro | France | Euromoney Smlr France TR EUR | 1,6 | 195.204.000 | NO | YES | ? | ? |
| Ocea Actions Rendement Euro D | FR0000445652 | Euro | France | MSCI EMU NR EUR | 1,75 | 55.810.341 | NO | NO | YES | NO |
| Oddo Active Equities CI-EUR | FR0007044680 | Euro | France | MSCI EMU NR EUR | 1,5 | 304.029.535 | NO | NO | YES | NO |
| Oddo Avenir CR-EUR | FR0000989899 | Euro | France | MSCI France SMID NR EUR 90.000% + EONIA Capitalisé Jour TR EUR 10.000% | 1,8 | 817.552.029 | NO | YES | ? | ? |
| Oddo Avenir Euro CR-EUR | FR0000990095 | Euro | France | MSCI EMU SMID NR EUR | 2 | 247.325.545 | NO | NO | YES | NO |
| Oddo Avenir Europe CR-EUR | FR0000974149 | Euro | France | MSCI Europe SMID NR EUR | 2 | 1.966.417.731 | NO | NO | YES | NO |
| Oddo Génération DR-EUR | FR0010576736 | Euro | France | MSCI EMU NR EUR | 2 | 542.333.084 | NO | NO | YES | NO |
| Oddo Immobilier CR-EUR | FR0000989915 | Euro | France | FTSE EPRA/NAREIT Eurozone TR EUR | 1,8 | 268.644.658 | NO | YES | ? | ? |
| Oddo Investissement CR-EUR | FR0000446692 | Euro | France | MSCI ACWI NR EUR | 2 | 173.945.299 | NO | YES | ? | ? |
| Oddo US Mid Cap CR-EUR | FR0000988669 | Euro | France | S&P MidCap 400 TR | 1,8 | 221.954.226 | NO | NO | YES | NO |
| Oddo Valeurs Rendement CR-EUR | FR0000989758 | Euro | France | STOXX Europe 50 NR EUR | 1,8 | 79.046.233 | NO | YES | ? | ? |
| Odey Pan European EUR R Acc | IE0032284907 | Euro | Ireland | MSCI Europe NR EUR | 1,5 | 77.941.074 | NO | NO | YES | NO |
| Ofi Actions France C/D | FR0000427452 | Euro | France | Euronext Paris SBF 120 NR EUR | 0,9 | 115.503.506 | NO | YES | ? | ? |
| Ofi Euro Actions ISR C | FR0000971160 | Euro | France | EURO STOXX 50 GR EUR | 1,08 | 355.889.059 | NO | YES | ? | ? |
| Ofi Leader - Sélection Carbone et ISR I | FR0000981441 | Euro | France | STOXX Europe 600 NR EUR | 1,3 | 114.396.001 | NO | YES | ? | ? |
| Ofi Ming R A/I | FR0007043781 | Euro | France | MSCI Golden Dragon NR EUR | 1,8 | 54.497.000 | NO | NO | YES | NO |
| Ofi MultiSelect Europe SRI I | LU0185497350 | Euro | Luxembourg | STOXX Europe 600 NR USD | 1,5 | 145.270.794 | NO | YES | ? | ? |
| Ofi MultiSelect US Equity I USD | LU0185496204 | US Dollar | Luxembourg | S&P 500 TR USD | 1,6 | 134.830.124 | NO | NO | YES | NO |
| Öhman Global Growth | SE0000493546 | Swedish Krona | Sweden | Not Benchmarked | 1,8 | 155.254.420 | YES | NO | ? | ? |
| Öhman Global Sustainable Brands | SE0000533945 | Swedish Krona | Sweden | MSCI World NR EUR | 1,8 | 51.935.777 | NO | NO | YES | NO |
| Öhman Hjärt-Lungfond | SE0000493520 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK 60.000% + MSCI World NR EUR 40.000% | 1,6 | 244.358.427 | NO | YES | ? | ? |
| Öhman Småbolagsfond A | SE0000432775 | Swedish Krona | Sweden | Carnegie Small Cap Return GR SEK | 1,5 | 272.146.248 | NO | YES | ? | ? |
| Öhman Sverigefond | SE0000493512 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,2 | 33.207.433 | NO | YES | ? | ? |
| Öhman Sverigefond 2 A | SE0000432767 | Swedish Krona | Sweden | NASDAQ OMX Stockholm Benchmark Cp GR SEK | 1,25 | 133.616.734 | NO | YES | ? | ? |
| Öhman Sweden Micro Cap | SE0000432809 | Swedish Krona | Sweden | Carnegie Small Cap Return GR SEK | 1,5 | 229.300.815 | NO | YES | ? | ? |
| Öhman Utlandsfond A | SE0000432791 | Swedish Krona | Sweden | MSCI World NR USD | 1,25 | 179.846.464 | NO | NO | YES | NO |
| ÖkoWorld ÖkoVision Classic C | LU0061928585 | Euro | Luxembourg | MSCI World NR EUR | 1,76 | 597.082.662 | NO | NO | YES | NO |
| Old Mutual Asia Pacific A GBP Acc | GB00B1XG7F56 | Pound Sterling | United Kingdom | MSCI AC Asia Pac Ex JPN NR USD | 1,5 | 138.323.213 | NO | YES | ? | ? |
| Old Mutual China Equity A USD Acc | IE0005272640 | US Dollar | Ireland | MSCI Zhong Hua 10/40 NR EUR | 1,5 | 56.106.445 | NO | YES | ? | ? |
| Old Mutual Equity 1 A GBP Acc | GB00B0364W40 | Pound Sterling | United Kingdom | FTSE 250 Ex Investment Trust TR GBP | 1 | 145.454.051 | NO | YES | ? | ? |
| Old Mutual Equity 2 A GBP Acc | GB0032385303 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1 | 112.429.717 | NO | YES | ? | ? |
| Old Mutual European Eq ex UK A GBP Acc | GB00B1XG7G63 | Pound Sterling | United Kingdom | MSCI Europe Ex UK NR USD | 1,5 | 104.486.510 | NO | NO | YES | NO |
| Old Mutual Global Equity A GBP Acc | GB00B1XG7H70 | Pound Sterling | United Kingdom | MSCI World NR USD | 1,5 | 548.975.453 | NO | YES | ? | ? |
| Old Mutual Japanese Equity A JPY Acc | IE0005264654 | Japanese Yen | Ireland | Topix TR JPY | 1,5 | 38.021.797 | NO | YES | ? | ? |
| Old Mutual North American Eq A GBP Acc | GB00B1XG7P54 | Pound Sterling | United Kingdom | MSCI North America NR USD | 1,5 | 2.019.721.095 | NO | YES | ? | ? |
| Old Mutual North American Eq B USD Acc | IE0031385994 | US Dollar | Ireland | MSCI North America NR GBP | 1,5 | 366.398.252 | NO | YES | ? | ? |
| Old Mutual Pacific Equity A USD Acc | IE0005264431 | US Dollar | Ireland | MSCI AC Asia Pac Ex JPN GR USD | 1,5 | 153.704.494 | NO | NO | YES | NO |
| Old Mutual UK Alpha R GBP Acc | GB0032544065 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 2.463.395.302 | NO | YES | ? | ? |
| Old Mutual UK Equity A GBP Inc | GB00B1XG7R78 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 468.681.386 | NO | YES | ? | ? |
| Old Mutual UK Equity Income A GBP Inc | GB00B1XG7668 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 247.923.246 | NO | YES | ? | ? |
| Old Mutual UK Mid Cap A GBP Acc | GB00B1XG7999 | Pound Sterling | United Kingdom | FTSE 250 Ex Investment Trust TR GBP | 1,5 | 2.596.373.086 | NO | YES | ? | ? |
| Old Mutual UK Smlr Coms A GBP Acc | GB00B1XG7C26 | Pound Sterling | United Kingdom | Numis SC Ex Invt Com TR GBP | 1,75 | 1.020.392.380 | NO | NO | YES | NO |
| Old Mutual US Dividend B USD Acc | IE0031387594 | US Dollar | Ireland | Russell 1000 Value TR USD | 1,5 | 376.320.170 | NO | YES | ? | ? |
| Old Mutual Value Global Eq Hybrd Acc | IE0032749651 | US Dollar | Ireland | MSCI EAFE GR EUR | 1 | 101.698.478 | NO | NO | YES | NO |
| Old Mutual World Equity A USD Acc | IE0005263466 | US Dollar | Ireland | MSCI World NR USD | 1,5 | 155.574.239 | NO | YES | ? | ? |
| OMW/Fidelity European Pen | GB0008092297 | Pound Sterling | United Kingdom | MSCI Europe Ex UK NR USD | 1,5 | 86.922.463 | NO | NO | YES | NO |
| OMW/Fidelity European SP Pen | GB0033294785 | Pound Sterling | United Kingdom | MSCI Europe Ex UK NR USD | 1,5 | 86.922.463 | NO | NO | YES | NO |
| OMW/Henderson Eur Sel Oppor Pen | GB0008165861 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,5 | 69.166.476 | NO | NO | YES | NO |
| OMW/Henderson Eur Sel Oppor SP Pen | GB0033328963 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,5 | 69.166.476 | NO | NO | YES | NO |
| OP Food | DE0008486655 | Euro | Germany | Not Benchmarked | 1,5 | 199.523.278 | YES | NO | ? | ? |
| OP-Delta A | FI0008802293 | Euro | Finland | NASDAQ OMX Helsinki Cap GR EUR | 2 | 429.057.191 | NO | NO | NO | YES |
| OP-Eurooppa Osake A | FI0008806369 | Euro | Finland | MSCI Europe NR EUR | 1,8 | 202.220.263 | NO | NO | YES | NO |
| OP-Ilmasto B | FI0008802434 | Euro | Finland | Not Benchmarked | 1,8 | 86.245.543 | YES | NO | ? | ? |
| OP-Japani A | FI0008807417 | Euro | Finland | Topix TR JPY | 1,95 | 273.869.046 | NO | YES | ? | ? |
| OP-Kiina A | FI0008805965 | Euro | Finland | MSCI Golden Dragon PR USD | 2,5 | 111.873.856 | NO | YES | ? | ? |
| OP-Kiinteistö A | FI0008807573 | Euro | Finland | GPR General Quoted Europe TOP 75 | 1,8 | 77.907.550 | NO | YES | ? | ? |
| OP-Maailma A | FI0008807516 | Euro | Finland | MSCI World NR EUR | 1,6 | 96.863.830 | NO | YES | ? | ? |
| OP-Maailma II /INSTITUUTIO A | FI0008802442 | Euro | Finland | MSCI World NR EUR | 1 | 112.843.700 | NO | YES | ? | ? |
| OP-Suomi Arvo A | FI0008800206 | Euro | Finland | NASDAQ OMX Helsinki Cap GR EUR | 1,6 | 217.877.856 | NO | NO | NO | YES |
| OP-Suomi Pienyhtiöt A | FI0008805403 | Euro | Finland | Carnegie Small CSX Return Finland | 2 | 159.610.790 | NO | YES | ? | ? |
| OP-Venäjä A | FI0008807094 | Euro | Finland | MSCI Russia 10-40 NR EUR | 2,5 | 164.339.640 | NO | YES | ? | ? |
| Orbis SICAV Global Equity Inv | LU0334985271 | Euro | Luxembourg | FTSE World TR EUR | 2,5 | 785.000.000 | NO | YES | ? | ? |
| Orbis SICAV Japan Equity (Yen) | LU0160128079 | Japanese Yen | Luxembourg | Topix TR JPY | 2,5 | 1.818.620.787 | NO | YES | ? | ? |
| Oudart Opportunités France P | FR0010166140 | Euro | France | Euronext Paris CAC Mid 60 NR EUR | 2,15 | 63.690.000 | NO | YES | ? | ? |
| OYSTER European Mid & Small Cap C EUR PR | LU0178554332 | Euro | Luxembourg | STOXX Europe Small 200 NR EUR | 1,75 | 68.494.874 | NO | YES | ? | ? |
| OYSTER European Opps C EUR PF | LU0096450555 | Euro | Luxembourg | STOXX Europe 600 NR EUR | 1,75 | 865.055.942 | NO | YES | ? | ? |
| OYSTER Italian Opportunities C EUR PR | LU0069164738 | Euro | Luxembourg | FTSE Italia AllShare TR EUR | 1,75 | 93.851.459 | NO | YES | ? | ? |
| OYSTER World Opportunities C USD HP | LU0069163508 | US Dollar | Luxembourg | MSCI ACWI NR EUR | 1,75 | 153.016.743 | NO | NO | YES | NO |
| Palatine Europe Small Cap | FR0000978454 | Euro | France | Euromoney Smlr Europe Incl UK NR EUR | 2 | 70.165.724 | NO | YES | ? | ? |
| Palatine France Mid Cap | FR0000437576 | Euro | France | Euronext Paris CAC Mid&Small NR EUR | 1,25 | 93.820.110 | NO | YES | ? | ? |
| Pan-Holding A Share (accumulation) | LU0063251903 | Euro | Luxembourg | MSCI World NR EUR | 1,3 | 68.727.961 | NO | NO | YES | NO |
| Partners Group Invest Priv Eq EUR I | LU0196152606 | Euro | Luxembourg | MSCI World GR EUR | 2,2 | 180.996.042 | NO | NO | YES | NO |
| Parvest Equity Australia C C | LU0111482476 | Australian Dollar | Luxembourg | S&P/ASX 200 TR AUD | 1,5 | 39.615.989 | NO | NO | NO | YES |
| Parvest Equity Europe Mid Cap C C | LU0066794719 | Euro | Luxembourg | STOXX Europe Mid 200 NR USD | 1,5 | 93.852.148 | NO | YES | ? | ? |
| Parvest Equity Europe Value C C | LU0177332227 | Euro | Luxembourg | MSCI Europe NR EUR | 1,5 | 189.141.722 | NO | NO | YES | NO |
| Parvest Equity Japan C C | LU0012181748 | Japanese Yen | Luxembourg | Topix TR JPY | 1,5 | 457.004.530 | NO | YES | ? | ? |
| Parvest Equity Japan Small Cap C C | LU0069970746 | Japanese Yen | Luxembourg | Russell/Nomura Small Cap TR JPY | 1,75 | 758.794.302 | NO | YES | ? | ? |
| Parvest Equity Latin America C C | LU0075933415 | US Dollar | Luxembourg | MSCI EM Latin America 10/40 NR USD | 1,75 | 87.993.340 | NO | NO | NO | YES |
| Parvest Equity USA C C | LU0012181318 | US Dollar | Luxembourg | S&P 500 NR USD | 1,5 | 352.395.411 | NO | NO | YES | NO |
| Parvest Sust Eq Hi Div Euro C C | LU0111491469 | Euro | Luxembourg | MSCI Europe NR USD | 1,5 | 744.597.449 | NO | NO | YES | NO |
| Perkins US Strategic Value A USD Acc | IE0001256803 | US Dollar | Ireland | Russell 3000 Value TR USD | 1,5 | 166.695.862 | NO | YES | ? | ? |
| PHARMA/wHEALTH R (USD) | LU0047275846 | US Dollar | Luxembourg | Not Benchmarked | 2 | 99.228.483 | YES | NO | ? | ? |
| Pictet - Emerging Europe P EUR | LU0130728842 | Euro | Luxembourg | MSCI EM Europe 10-40 NR USD | 2,4 | 89.284.152 | NO | YES | ? | ? |
| Pictet-Asian Equities Ex Japan I USD | LU0111012836 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR LCL | 1,2 | 220.462.545 | NO | NO | YES | NO |
| Pictet-Biotech P USD | LU0090689299 | US Dollar | Luxembourg | MSCI World NR USD | 2,4 | 1.107.236.101 | NO | NO | YES | NO |
| Pictet-Digital P USD | LU0101692670 | US Dollar | Luxembourg | MSCI World NR EUR | 2,4 | 760.554.146 | NO | NO | YES | NO |
| Pictet-Emerging Markets P USD | LU0130729220 | US Dollar | Luxembourg | MSCI EM NR EUR | 2,5 | 306.822.051 | NO | NO | YES | NO |
| Pictet-European Equity Sel P EUR | LU0130731986 | Euro | Luxembourg | MSCI Europe NR EUR | 1,8 | 68.946.576 | NO | NO | YES | NO |
| Pictet-European Sustainable Eqs P EUR | LU0144509717 | Euro | Luxembourg | MSCI Europe NR USD | 1,2 | 186.173.453 | NO | NO | YES | NO |
| Pictet-Greater China I USD | LU0168448610 | US Dollar | Luxembourg | MSCI Golden Dragon NR USD | 1,2 | 136.437.871 | NO | NO | NO | YES |
| Pictet-Health I USD | LU0188500879 | US Dollar | Luxembourg | MSCI World NR USD | 1,2 | 493.684.543 | NO | NO | YES | NO |
| Pictet-Indian Equities P USD | LU0070964530 | US Dollar | Luxembourg | MSCI India 10-40 NR USD | 2,4 | 223.337.988 | NO | NO | NO | YES |
| Pictet-Japanese Equity Opps P JPY | LU0095053426 | Japanese Yen | Luxembourg | Topix TR JPY | 1,8 | 1.677.454.174 | NO | YES | ? | ? |
| Pictet-Japanese Equity Sel I JPY | LU0080998981 | Japanese Yen | Luxembourg | MSCI Japan NR USD | 0,9 | 305.056.420 | NO | NO | YES | NO |
| Pictet-Small Cap Europe P EUR | LU0130732364 | Euro | Luxembourg | MSCI Europe Small Cap NR EUR | 2,4 | 266.506.957 | NO | NO | YES | NO |
| Pictet-Water I EUR | LU0104884605 | Euro | Luxembourg | MSCI World NR EUR | 1,2 | 3.833.433.254 | NO | NO | YES | NO |
| PIMCO GIS StocksPlus Inst Acc | IE0002459539 | US Dollar | Ireland | S&P 500 TR USD | 2,5 | 777.173.303 | NO | YES | ? | ? |
| PineBridge American Equity Y | IE0000018873 | US Dollar | Ireland | S&P 500 NR USD | 1 | 69.750.450 | NO | NO | NO | YES |
| PineBridge Asia ex Japan Equity Y | IE0049168572 | US Dollar | Ireland | MSCI AC Asia Ex Japan NR USD | 1 | 181.380.450 | NO | NO | YES | NO |
| PineBridge Asia ex Japan Small Cap Eq Y | IE0003895277 | US Dollar | Ireland | MSCI AC AP Ex JPN Small NR USD | 1 | 116.150.100 | NO | NO | YES | NO |
| PineBridge Europe Small Cap Equity Y | IE0000022883 | US Dollar | Ireland | HSBC Smaller Europe Incl UK EUR | 1 | 82.002.300 | NO | YES | ? | ? |
| PineBridge Global Focus Equity Y | IE0004896431 | US Dollar | Ireland | MSCI ACWI NR USD | 1 | 136.893.150 | NO | NO | YES | NO |
| PineBridge Greater China Equity A | IE0032431581 | US Dollar | Ireland | MSCI Golden Dragon NR USD | 1,3 | 62.375.550 | NO | NO | NO | YES |
| PineBridge Japan New Horizon Equity Y | IE0003893017 | US Dollar | Ireland | MSCI Japan NR USD | 1 | 79.568.400 | NO | NO | YES | NO |
| PineBridge Japan Small Cap Equity Y | IE0030395846 | US Dollar | Ireland | MSCI Japan Small Cap NR USD | 1 | 123.094.950 | NO | NO | YES | NO |
| PineBridge Latin America Equity Y | IE0008548988 | US Dollar | Ireland | MSCI EM Latin America NR USD | 1 | 66.712.650 | NO | NO | NO | YES |
| Pioneer Azionario America A | IT0001029880 | Euro | Italy | MSCI North America NR USD | 2 | 361.010.704 | NO | NO | YES | NO |
| Pioneer Azionario Area Pacifico A | IT0001242319 | Euro | Italy | MSCI AC Asia Pacific Free | 2 | 94.184.541 | NO | YES | ? | ? |
| Pioneer Azionario Crescita A | IT0001073425 | Euro | Italy | COMIT Performance R 10/40 | 1,85 | 211.451.467 | NO | YES | ? | ? |
| Pioneer Azionario Europa A | IT0000386869 | Euro | Italy | MSCI Europe NR EUR | 1,85 | 416.435.281 | NO | NO | YES | NO |
| Pioneer Azionario Paesi Emergenti A | IT0001037941 | Euro | Italy | MSCI Emerging Markets Free | 2 | 140.712.237 | NO | YES | ? | ? |
| Pioneer Azionario Val Eurp a dist. A | IT0001029864 | Euro | Italy | MSCI Europe NR EUR | 1,85 | 197.758.339 | NO | NO | YES | NO |
| Pioneer Fds (A) Austria Stock A | AT0000857412 | Euro | Austria | Wiener Borse ATX Prime PR EUR | 1,5 | 222.542.195 | NO | YES | ? | ? |
| Pioneer Fds (A) Eastern Eur Stock A | AT0000932942 | Euro | Austria | MSCI EM Europe 10-40 PR EUR | 2 | 77.853.597 | NO | YES | ? | ? |
| Pioneer Fds (A) Gold Stock A | AT0000857040 | Euro | Austria | NYSE Arca Gold Miners PR USD | 1,5 | 52.999.498 | NO | YES | ? | ? |
| Pioneer Fds (A) Healthcare Stock A | AT0000754270 | Euro | Austria | MSCI World/Health Care PR USD | 1,5 | 66.995.879 | NO | YES | ? | ? |
| Pioneer Fds (A) Komfort Invest Prog T | AT0000801097 | Euro | Austria | MSCI World NR EUR | 1,8 | 175.531.865 | NO | YES | ? | ? |
| Pioneer Fds (A) Select Europe Stock A | AT0000856042 | Euro | Austria | MSCI Europe NR EUR | 1,5 | 189.348.586 | NO | NO | YES | NO |
| Pioneer Fds Asia (ex-Jap) Eq E EUR ND | LU0111929716 | Euro | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,5 | 76.274.582 | NO | NO | YES | NO |
| Pioneer Fds China Eq E EUR ND | LU0133657840 | Euro | Luxembourg | MSCI China 10/40 NR USD | 1,5 | 284.345.352 | NO | YES | ? | ? |
| Pioneer Fds Core European Eq E EUR ND | LU0085424579 | Euro | Luxembourg | MSCI Europe NR EUR | 1,5 | 188.427.869 | NO | NO | YES | NO |
| Pioneer Fds Emerg Eur+Med Eq E EUR ND | LU0085425469 | Euro | Luxembourg | MSCI EM Europe&Middle East 10/40 NR EUR | 1,5 | 189.528.342 | NO | YES | ? | ? |
| Pioneer Fds Emerg Mkts Eq E EUR ND | LU0111920509 | Euro | Luxembourg | MSCI EM NR USD | 1,5 | 412.659.274 | NO | NO | YES | NO |
| Pioneer Fds Euroland Equity E EUR ND | LU0111919162 | Euro | Luxembourg | MSCI EMU NR USD | 1,5 | 1.667.960.834 | NO | YES | ? | ? |
| Pioneer Fds European Potential A EUR ND | LU0271656307 | Euro | Luxembourg | MSCI Europe Small Cap NR EUR | 1,5 | 1.050.192.311 | NO | NO | YES | NO |
| Pioneer Fds European Research E EUR ND | LU0111921226 | Euro | Luxembourg | MSCI Europe NR EUR | 1,5 | 646.648.752 | NO | NO | YES | NO |
| Pioneer Fds Global Ecology A EUR ND | LU0271656133 | Euro | Luxembourg | MSCI World NR EUR | 1,5 | 1.004.834.702 | NO | NO | YES | NO |
| Pioneer Fds Global Select A EUR ND | LU0271651761 | Euro | Luxembourg | MSCI World NR EUR | 1,5 | 1.286.144.430 | NO | NO | YES | NO |
| Pioneer Fds Italian Equity E EUR ND | LU0085424223 | Euro | Luxembourg | COMIT Gble R 10/40 | 1,5 | 57.719.198 | NO | YES | ? | ? |
| Pioneer Fds Japanese Equity E EUR ND | LU0111923941 | Euro | Luxembourg | MSCI Japan NR USD | 1,5 | 398.687.129 | NO | NO | NO | YES |
| Pioneer Fds Top European Plyrs E EUR ND | LU0111921499 | Euro | Luxembourg | MSCI Europe NR USD | 1,5 | 1.332.701.076 | NO | NO | YES | NO |
| Pioneer Fds US MC Value E EUR ND | LU0133618602 | Euro | Luxembourg | Russell Mid Cap Value TR USD | 1,5 | 447.700.564 | NO | YES | ? | ? |
| Pioneer Fds US Pioneer E EUR ND | LU0133646132 | Euro | Luxembourg | S&P 500 TR USD | 1,5 | 1.365.978.457 | NO | NO | YES | NO |
| Pioneer Fds US Research E EUR ND | LU0085424652 | Euro | Luxembourg | S&P 500 TR USD | 1,5 | 1.114.730.440 | NO | NO | YES | NO |
| Pioneer Inv Chance A EUR ND | LU0047059042 | Euro | Luxembourg | STOXX Europe 600 NR EUR | 1,9 | 64.190.458 | NO | YES | ? | ? |
| Pioneer Inv German Equity A ND | DE0009752303 | Euro | Germany | FSE CDAX TR EUR | 2 | 130.046.173 | NO | YES | ? | ? |
| Pioneer Inv Top World | DE0009779736 | Euro | Germany | MSCI ACWI PR EUR | 1 | 95.377.330 | NO | NO | YES | NO |
| Planetarium - Fundamental European A | LU0149827361 | Euro | Luxembourg | STOXX Europe 50 GR EUR | 1,5 | 59.291.216 | NO | YES | ? | ? |
| Pluvalca Allcaps A | FR0000422842 | Euro | France | Euronext Paris SBF 120 NR EUR | 2,39 | 63.404.108 | NO | YES | ? | ? |
| Pluvalca France Small Caps A | FR0000422859 | Euro | France | Euronext Paris CAC Mid&Small NR EUR | 2,39 | 289.742.338 | NO | YES | ? | ? |
| Polar Capital Global Technology | IE0030772275 | US Dollar | Ireland | DJ Global Technology TR USD | 1,5 | 842.773.354 | NO | YES | ? | ? |
| Polar Capital Japan USD Acc | IE0030772507 | US Dollar | Ireland | Topix TR USD | 1,5 | 1.022.388.615 | NO | YES | ? | ? |
| Portzamparc France Opportunités C | FR0007394762 | Euro | France | Euronext Paris CAC 40 NR EUR | 1,75 | 78.190.746 | NO | YES | ? | ? |
| Portzamparc PME C | FR0000989543 | Euro | France | Euronext Paris CAC Small NR EUR | 2 | 172.614.051 | NO | YES | ? | ? |
| Postbank Dynamik-Vision | LU0130393993 | Euro | Luxembourg | STOXX Europe 600 TR EUR | 1,1 | 127.814.315 | NO | YES | ? | ? |
| Postbank Europa P | DE0009770289 | Euro | Germany | EURO STOXX 50 NR EUR | 1,25 | 118.748.483 | NO | YES | ? | ? |
| Premier Ethical C Inc | GB0004073002 | Pound Sterling | United Kingdom | FTSE4Good UK Benchmark TR GBP | 0,75 | 150.341.643 | NO | YES | ? | ? |
| Premier Income C Inc | GB0003884722 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 433.644.171 | NO | YES | ? | ? |
| Premier Monthly Income C | GB0003886875 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 260.609.973 | NO | YES | ? | ? |
| Premier Optimum Income A Inc | GB0006641384 | Pound Sterling | United Kingdom | Not Benchmarked | 1,5 | 89.872.802 | YES | NO | ? | ? |
| Premier UK Growth C Net Inc | GB0031639221 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 132.217.375 | NO | YES | ? | ? |
| Prévoir Gestion Actions C | FR0007035159 | Euro | France | EURO STOXX 300 | 1,79 | 168.790.932 | NO | YES | ? | ? |
| Principal European Equity A Inc USD | IE0000712996 | US Dollar | Ireland | MSCI Europe NR USD | 2 | 83.338.355 | NO | NO | YES | NO |
| Principal US Equity A Acc USD | IE0033958335 | US Dollar | Ireland | S&P 500 TR USD | 2 | 97.876.509 | NO | NO | YES | NO |
| Pro Fonds (Lux) Emerging Markets B | LU0048423833 | Euro | Luxembourg | MSCI EM NR EUR | 2 | 69.747.359 | NO | NO | YES | NO |
| Pru/M&G Recovery Cap Pen | GB0005537088 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 121.152.880 | NO | YES | ? | ? |
| PruFRIA/M&G Recovery Pen | GB0031938334 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 121.152.880 | NO | YES | ? | ? |
| Purisima Global Total Return A | GB0031428351 | Pound Sterling | United Kingdom | MSCI World NR GBP | 1,25 | 2.319.988.474 | NO | YES | ? | ? |
| PZU FIO Akcji KRAKOWIAK A | Zloty | Poland | WSE WIG 20 90.000% + BofAML US Treasury Bills 0-3 Mon TR USD 10.000% | 4 | 156.063.553 | NO | YES | ? | ? | |
| Quality Mejores Ideas FI | ES0110119031 | Euro | Spain | MSCI World PR EUR | 1,35 | 327.971.275 | NO | YES | ? | ? |
| R Conviction Europe C EUR | FR0010784835 | Euro | France | STOXX Europe 600 NR EUR | 1,5 | 117.595.023 | NO | YES | ? | ? |
| R Conviction France C | FR0010784348 | Euro | France | Euronext Paris SBF 120 NR EUR | 1,5 | 53.995.982 | NO | YES | ? | ? |
| R Conviction USA C | FR0011212547 | Euro | France | S&P 500 NR EUR | 1,5 | 80.123.666 | NO | NO | YES | NO |
| R Midcap Euro C EUR | FR0010126995 | Euro | France | MSCI EMU Small Cap GR EUR | 1,7 | 77.853.046 | NO | NO | YES | NO |
| R Opal Biens Réels C | FR0010035592 | Euro | France | Not Benchmarked | 2 | 50.963.348 | YES | NO | ? | ? |
| R Opal Europe Spécial | FR0007075155 | Euro | France | STOXX Europe 600 NR EUR | 2,3 | 56.582.325 | NO | YES | ? | ? |
| Raiffeisen Fonds EuroAc A | LU0049810731 | Euro | Luxembourg | MSCI Europe NR EUR | 1,05 | 75.793.472 | NO | NO | YES | NO |
| Raiffeisen Fonds Global Invest Equity B | LU0097319205 | Swiss Franc | Luxembourg | customized | 1,3 | 129.379.087 | NO | YES | ? | ? |
| Raiffeisen Fonds SwissAc A | LU0049809303 | Swiss Franc | Luxembourg | SIX SPI TR CHF | 0,85 | 234.682.086 | NO | NO | NO | YES |
| Raiffeisen-Active-Aktien A | AT0000796446 | Euro | Austria | MSCI World NR USD | 1,3 | 62.416.271 | NO | YES | ? | ? |
| Raiffeisen-EmergingMkts-Aktien R A | AT0000796404 | Euro | Austria | MSCI EM NR EUR | 2 | 232.885.513 | NO | NO | YES | NO |
| Raiffeisen-Energie-Aktien A | AT0000688668 | Euro | Austria | MSCI World/Energy NR USD 66.670% + MSCI World/Utilities NR USD 33.330% | 2 | 96.560.983 | NO | YES | ? | ? |
| Raiffeisen-Eurasien-Aktien R A | AT0000745856 | Euro | Austria | Others 13.000% + MSCI China NR USD 25.000% + MSCI India NR USD 25.000% + MSCI Indonesia NR USD 6.000% + MSCI Malaysia NR USD 11.000% + MSCI Russia NR USD 20.000% | 2 | 443.328.084 | NO | YES | ? | ? |
| Raiffeisen-Europa-Aktien R A | AT0000986377 | Euro | Austria | MSCI Europe NR EUR | 1,5 | 367.539.202 | NO | NO | YES | NO |
| Raiffeisen-Europa-SmallCap R A | AT0000638986 | Euro | Austria | MSCI EMU Small Cap NR USD | 2 | 74.573.113 | NO | NO | YES | NO |
| Raiffeisen-Global-Aktien R A | AT0000859525 | Euro | Austria | MSCI World NR USD | 1,5 | 487.494.587 | NO | NO | YES | NO |
| Raiffeisen-HealthCare-Aktien A | AT0000714274 | Euro | Austria | MSCI World/Health Care NR USD | 2 | 72.023.209 | NO | NO | NO | YES |
| Raiffeisen-Nachhaltigkeitsf-Aktien R A | AT0000677901 | Euro | Austria | DJ Sustain World Ex ATGAF NR EUR | 1,75 | 65.028.864 | NO | YES | ? | ? |
| Raiffeisen-Österreich-Aktien R A | AT0000859293 | Euro | Austria | Wiener Borse ATX PR EUR | 1,5 | 112.959.857 | NO | YES | ? | ? |
| Raiffeisen-Osteuropa-Aktien R A | AT0000936513 | Euro | Austria | MSCI EM Europe 10/40 NR USD | 2 | 317.203.331 | NO | NO | YES | NO |
| Raiffeisen-Pazifik-Aktien R A | AT0000764154 | Euro | Austria | MSCI Pacific NR USD | 1,5 | 171.174.422 | NO | NO | YES | NO |
| Raiffeisen-US-Aktien R A | AT0000764741 | Euro | Austria | MSCI USA NR USD | 1,5 | 358.191.050 | NO | NO | YES | NO |
| RAM (Lux) Sys Emg Mkts Equities B | LU0160155395 | US Dollar | Luxembourg | MSCI EM NR USD | 1,2 | 2.498.954.722 | NO | NO | YES | NO |
| RAM (Lux) Sys European Equities B | LU0160155981 | Euro | Luxembourg | MSCI Europe NR EUR | 1,2 | 304.529.642 | NO | NO | YES | NO |
| Rathbone Blue Chip Income And Gr R Inc | GB0005066948 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 88.539.151 | NO | YES | ? | ? |
| Rathbone Global Opportunities R Acc | GB0030349095 | Pound Sterling | United Kingdom | FTSE World TR GBP | 1,5 | 1.051.676.541 | NO | YES | ? | ? |
| Rathbone Income R Inc | GB0001229045 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 1.528.896.929 | NO | YES | ? | ? |
| RBS Equity Income 1 | GB0033517276 | Pound Sterling | United Kingdom | IA UK Equity Income | 1,25 | 75.147.914 | NO | YES | ? | ? |
| RBS Growth 1 | GB0033520098 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,25 | 253.920.644 | NO | YES | ? | ? |
| RBS Japan Specialist Eq Prog Ser 3 NAV | IE0031920675 | Japanese Yen | Ireland | FTSE Japan TR JPY | 2 | 88.600.307 | NO | YES | ? | ? |
| RBS Pacific Basin Equity Ser 3 | IE0031920782 | US Dollar | Ireland | MSCI AC Pacific Ex Japan NR USD | 2 | 48.113.013 | NO | YES | ? | ? |
| Real Estate EMU B | BE6271654228 | Euro | Belgium | FTSE EPRA/NAREIT Eur capped 10% | 1,5 | 161.989.793 | NO | YES | ? | ? |
| Reaumur Actions A/I | FR0010074690 | Euro | France | EURO STOXX 50 NR EUR | 1 | 1.027.412.000 | NO | YES | ? | ? |
| Renaissance Europe C | FR0000295230 | Euro | France | Not Benchmarked | 1,75 | 1.915.604.725 | YES | NO | ? | ? |
| RH&F Global Life Sciences A USD Acc | LU0115986761 | US Dollar | Luxembourg | NASDAQ Biotechnology TR USD | 1,4 | 49.007.823 | NO | YES | ? | ? |
| Richelieu Croissance PME C | FR0010092197 | Euro | France | Euronext Paris CAC Small NR EUR | 2,39 | 123.653.000 | NO | YES | ? | ? |
| Richelieu Europe Quality C | FR0000989410 | Euro | France | STOXX Europe 50 NR EUR | 2,39 | 56.314.451 | NO | YES | ? | ? |
| Richelieu France C | FR0007373469 | Euro | France | Euronext Paris CAC 40 NR EUR | 2,39 | 70.553.267 | NO | YES | ? | ? |
| Richelieu Spécial C | FR0007045737 | Euro | France | STOXX Europe 50 NR EUR | 2,39 | 128.841.988 | NO | YES | ? | ? |
| RLP/Fidelity Special Sit Pen | GB0031692212 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 86.253.138 | NO | YES | ? | ? |
| Robeco | NL0000289783 | Euro | Netherlands | MSCI World NR EUR | 1 | 2.705.891.879 | NO | NO | YES | NO |
| Robeco Asia Pacific Equities D EUR | LU0084617165 | Euro | Luxembourg | MSCI AC Asia Pacific NR USD | 1,5 | 617.591.898 | NO | NO | YES | NO |
| Robeco BP Global Premium Eqs B EUR | LU0203975197 | Euro | Luxembourg | MSCI World NR EUR | 1,25 | 2.022.439.661 | NO | NO | YES | NO |
| Robeco Chinese Equities D EUR Acc | LU0187077309 | Euro | Luxembourg | MSCI China NR USD | 1,5 | 316.434.085 | NO | NO | YES | NO |
| Robeco Emerging Markets Equities D EUR | LU0187076913 | Euro | Luxembourg | MSCI EM NR EUR | 1,5 | 725.402.304 | NO | NO | YES | NO |
| Robeco Global Consumer Trends Eqs D EUR | LU0187079347 | Euro | Luxembourg | MSCI ACWI NR EUR | 1,5 | 1.326.238.961 | NO | NO | YES | NO |
| Robeco Hollands Bezit | NL0000286615 | Euro | Netherlands | Euronext AEX TR EUR 50.000% + Euronext AMX GR EUR 50.000% | 1 | 223.166.590 | NO | YES | ? | ? |
| Robeco New World Financial Eqs D EUR | LU0187077481 | Euro | Luxembourg | MSCI ACWI/Financials NR USD | 1,5 | 254.368.423 | NO | NO | YES | NO |
| Robeco Property Equities D EUR | LU0187079180 | Euro | Luxembourg | S&P Developed Property TR EUR | 1,5 | 332.948.411 | NO | NO | NO | YES |
| RobecoSAM Smart Energy EUR B | LU0175571735 | Euro | Luxembourg | MSCI World NR USD | 1,5 | 264.864.584 | NO | NO | YES | NO |
| RobecoSAM Smart Materials EUR B | LU0175575991 | Euro | Luxembourg | MSCI World NR EUR | 1,5 | 296.562.795 | NO | NO | YES | NO |
| RobecoSAM Sustainable European Eqs D EUR | LU0187077218 | Euro | Luxembourg | MSCI Europe NR EUR | 1,25 | 474.765.070 | NO | NO | YES | NO |
| RobecoSAM Sustainable Water EUR B | LU0133061175 | Euro | Luxembourg | MSCI World NR USD | 1,5 | 752.583.004 | NO | NO | YES | NO |
| Roche-Brune Europe Actions P | FR0010237503 | Euro | France | STOXX Europe 600 NR EUR | 2 | 192.628.032 | NO | YES | ? | ? |
| Rolinco | NL0000289817 | Euro | Netherlands | MSCI ACWI NR USD | 1 | 600.040.541 | NO | YES | ? | ? |
| Royal London European Growth | GB0009537407 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,5 | 267.930.664 | NO | NO | YES | NO |
| Royal London European Growth Fund A | GB00B52DGB49 | Pound Sterling | United Kingdom | FTSE AW Eur Ex UK TR GBP | 1,25 | 733.427.194 | NO | NO | YES | NO |
| Royal London Sustainable Leaders A Inc | GB0001615102 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 508.596.261 | NO | YES | ? | ? |
| Royal London UK Equity A | GB00B66DT185 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,25 | 580.883.162 | NO | YES | ? | ? |
| Royal London UK Equity Income A | GB00B67N8655 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,25 | 1.819.953.792 | NO | YES | ? | ? |
| Royal London UK Growth | GB0001597979 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 1.291.671.449 | NO | YES | ? | ? |
| Royal London UK Growth Fund A | GB00B63H3D38 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,25 | 661.128.335 | NO | YES | ? | ? |
| Royal London US Growth | GB0030038359 | Pound Sterling | United Kingdom | Russell 1000 TR USD | 1,5 | 233.752.934 | NO | NO | YES | NO |
| RT VIF Versicherung Intl Fds A | AT0000858907 | Euro | Austria | N/A | 1,5 | 61.762.799 | YES | NO | ? | ? |
| Rural Euro Renta Variable FI | ES0174367039 | Euro | Spain | EURO STOXX 50 NR EUR | 2,25 | 63.390.326 | NO | YES | ? | ? |
| Rural Renta Variable España FI | ES0175734039 | Euro | Spain | Spain IBEX 35 | 2,25 | 118.491.811 | NO | YES | ? | ? |
| Russell Asia Pacific Ex Japan A | IE0003506973 | US Dollar | Ireland | Russell Asia Pacific xJPN TR USD | 1 | 246.683.887 | NO | YES | ? | ? |
| Russell Cont EUR Eq A | IE0007356250 | Euro | Ireland | Russell Dev Eurp ex-UK Large Net | 0,8 | 454.780.668 | NO | YES | ? | ? |
| Russell Emerg Mkts Eq A | IE0003507054 | US Dollar | Ireland | Russell Emerging Mkts NR EUR | 1,3 | 3.698.271.541 | NO | YES | ? | ? |
| Russell Japan Equity A | IE0003506866 | Japanese Yen | Ireland | JEF Benchmark | 0,9 | 613.474.857 | NO | YES | ? | ? |
| Russell Multi-Asset 90 A Acc | IE00B02WN829 | US Dollar | Ireland | RMMF Global 90 Multi Mgr Fund Benchmark | 2,5 | 92.307.452 | NO | YES | ? | ? |
| Russell Pan European Equity B | IE0002393431 | Euro | Ireland | Russell Developed Europe LC NR EUR | 2,5 | 515.688.763 | NO | YES | ? | ? |
| Russell US Equity A | IE0002190993 | US Dollar | Ireland | Russell 1000 TR EUR | 0,8 | 695.820.320 | NO | NO | NO | YES |
| Russell US Quant C | IE0031179298 | Euro | Ireland | Russell 1000 TR EUR | 2,5 | 217.047.365 | NO | NO | NO | YES |
| Russell US Small Cap Eq Retail | IE0003512690 | US Dollar | Ireland | Russell 2000 TR EUR | 2,8 | 132.331.021 | NO | YES | ? | ? |
| Russell World Equity B | IE0034343834 | US Dollar | Ireland | Russell Global TR EUR | 0,9 | 1.416.300.715 | NO | YES | ? | ? |
| RWS-Aktienfonds | DE0009763300 | Euro | Germany | FSE DAX TR EUR | 1,6 | 222.383.988 | NO | YES | ? | ? |
| S&W Magnum | GB0008186230 | Pound Sterling | United Kingdom | Not Benchmarked | 1 | 94.517.366 | YES | NO | ? | ? |
| Säästöpankki Eurooppa A | FI0008806591 | Euro | Finland | MSCI Europe NR EUR | 1,8 | 155.784.760 | NO | NO | YES | NO |
| Säästöpankki Kotimaa A | FI0008806617 | Euro | Finland | NASDAQ OMX Helsinki Cap GR EUR | 1,8 | 207.175.571 | NO | NO | NO | YES |
| Sabadell España Bolsa Base FI | ES0174404030 | Euro | Spain | Spain IBEX 35 | 1,75 | 128.172.462 | NO | YES | ? | ? |
| Sabadell España Dividendo Base FI | ES0111092039 | Euro | Spain | N/A | 2,1 | 68.238.446 | YES | NO | ? | ? |
| Sabadell Estados Unidos Bolsa Base FI | ES0138983038 | Euro | Spain | Not Benchmarked | 2,25 | 182.014.286 | YES | NO | ? | ? |
| Sabadell Euroacción Base FI | ES0111098036 | Euro | Spain | Not Benchmarked | 1,75 | 309.442.575 | YES | NO | ? | ? |
| Sabadell Europa Bolsa Base FI | ES0174416034 | Euro | Spain | Not Benchmarked | 1,75 | 130.801.619 | YES | NO | ? | ? |
| Sabadell Japón Bolsa Base FI | ES0174402034 | Euro | Spain | N/A | 2,25 | 98.432.691 | YES | NO | ? | ? |
| Sanlam Global Financial B | IE0034378103 | US Dollar | Ireland | MSCI World/Financials NR USD | 1 | 89.565.305 | NO | NO | YES | NO |
| Sanlam World Equity A | IE00B01J9H59 | US Dollar | Ireland | MSCI World NR USD | 2 | 816.345.486 | NO | NO | NO | YES |
| Santander Acciones Españolas A FI | ES0138823036 | Euro | Spain | Spain IBEX 35 | 2,15 | 716.440.160 | NO | YES | ? | ? |
| Santander Acciones Euro A FI | ES0114063037 | Euro | Spain | EURO STOXX 50 NR EUR | 2,15 | 429.874.406 | NO | YES | ? | ? |
| Santander Acções Europa FIMA | PTYSADLM0008 | Euro | Portugal | Not Benchmarked | 2,08 | 57.948.690 | YES | NO | ? | ? |
| Santander Acções Portugal FIMA | PTYSAFLM0006 | Euro | Portugal | Not Benchmarked | 1,95 | 78.836.946 | YES | NO | ? | ? |
| Santander Dividendo Europa A FI | ES0109360034 | Euro | Spain | STOXX Europe Large 200 NR EUR | 1,9 | 822.295.924 | NO | YES | ? | ? |
| Santander Equity Income RI | GB0004909577 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,9 | 169.296.799 | NO | YES | ? | ? |
| Santander European Dividend B | LU0082927285 | Euro | Luxembourg | STOXX Europe Large 200 NR EUR | 1,5 | 145.147.772 | NO | YES | ? | ? |
| Santander North American Equity B | LU0082926121 | US Dollar | Luxembourg | DJ Industrial Average TR USD | 1,5 | 48.160.243 | NO | NO | NO | YES |
| Santander Premium Europe Ex UK Eqs A | GB0002789047 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1 | 118.917.900 | NO | NO | YES | NO |
| Santander Premium Japan Equity A | GB0002791233 | Pound Sterling | United Kingdom | FTSE Japan TR GBP | 1 | 65.669.149 | NO | NO | NO | YES |
| Santander Premium UK Equities A | GB0002795101 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1 | 518.739.980 | NO | YES | ? | ? |
| Santander Premium US Equities A | GB0002824448 | Pound Sterling | United Kingdom | FTSE USA TR GBP | 1 | 137.205.911 | NO | NO | NO | YES |
| Santander RV España A FI | ES0114039037 | Euro | Spain | Spain IBEX 35 | 2,15 | 67.368.293 | NO | YES | ? | ? |
| Santander Selección RV Norteamérica FI | ES0121761037 | Euro | Spain | S&P 500 NR EUR | 2,25 | 253.358.391 | NO | YES | ? | ? |
| Santander Small Caps España A FI | ES0175224031 | Euro | Spain | N/A | 2 | 297.925.360 | YES | NO | ? | ? |
| Santander Small Caps Europa FI | ES0107987036 | Euro | Spain | DJ Stoxx Small 200 | 2,1 | 195.206.372 | NO | YES | ? | ? |
| Santander UK Growth RA Acc | GB0000353259 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,85 | 949.547.084 | NO | YES | ? | ? |
| Sarasin IE Global Eq Opps GBP A Acc | IE00B59Z3G76 | Pound Sterling | Ireland | MSCI ACWI NR USD | 1,5 | 76.643.210 | NO | NO | YES | NO |
| Sarasin IE Global Eq Opps USD A Acc | IE00B65V8058 | US Dollar | Ireland | MSCI ACWI NR USD | 1,5 | 71.695.136 | NO | NO | YES | NO |
| Sarasin IE Global Real Est Eq GBP A Acc | IE00B572T065 | Pound Sterling | Ireland | S&P Developed BMI TR USD | 1,5 | 161.714.994 | NO | NO | YES | NO |
| Sarasin Thematic Global Equity A Acc | GB0009341214 | Pound Sterling | United Kingdom | MSCI ACWI NR LCL | 1,5 | 274.200.438 | NO | NO | YES | NO |
| Schoellerbank Aktienfonds Value A | AT0000913942 | Euro | Austria | MSCI Daily TR Net World USD | 1,2 | 168.298.203 | NO | YES | ? | ? |
| Schoellerbank Aktienfonds währungsges A | AT0000612684 | Euro | Austria | MSCI Daily TR Net World Local | 0,82 | 124.457.620 | NO | YES | ? | ? |
| Schroder Asian Income Acc | GB0007809600 | Pound Sterling | United Kingdom | MSCI AC Pacific Ex Japan NR USD | 1,5 | 1.142.647.796 | NO | NO | YES | NO |
| Schroder European Alpha Plus Acc | GB0033302877 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,5 | 346.351.764 | NO | NO | YES | NO |
| Schroder European I Inc | GB0007648016 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 0,75 | 601.699.906 | NO | NO | YES | NO |
| Schroder European Opportunities C Acc | GB0007221772 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1 | 577.593.422 | NO | NO | YES | NO |
| Schroder European Sm Cos Acc | GB0007648891 | Pound Sterling | United Kingdom | Euromoney Smlr Europe Ex UK TR EUR | 1,5 | 154.070.992 | NO | YES | ? | ? |
| Schroder Global Emerging Markets A Inc | GB0007906356 | Pound Sterling | United Kingdom | MSCI EM NR USD | 1,5 | 896.352.408 | NO | NO | NO | YES |
| Schroder Global Healthcare A Acc | GB0003880183 | Pound Sterling | United Kingdom | MSCI ACWI/Health Care GR EUR | 1,5 | 265.738.092 | NO | NO | NO | YES |
| Schroder Income Inc | GB0007648909 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 1.825.392.911 | NO | YES | ? | ? |
| Schroder ISF Asian Opp A Inc | LU0048388663 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan GR USD | 1,5 | 3.242.948.480 | NO | NO | YES | NO |
| Schroder ISF Emerg Asia C | LU0181496059 | US Dollar | Luxembourg | MSCI EM Asia NR USD | 1 | 856.222.901 | NO | NO | YES | NO |
| Schroder ISF Emerg Europe C Acc | LU0106820292 | Euro | Luxembourg | MSCI EM Europe 10/40 NR EUR | 1 | 528.417.046 | NO | NO | YES | NO |
| Schroder ISF Emerging Markets A Inc | LU0049853897 | US Dollar | Luxembourg | MSCI EM NR USD | 1,5 | 2.163.503.480 | NO | NO | NO | YES |
| Schroder ISF Eur Smaller Coms A Inc | LU0053902499 | Euro | Luxembourg | Euromoney Smlr Europe Incl UK TR USD | 1,5 | 255.575.812 | NO | YES | ? | ? |
| Schroder ISF Euro Equity C Inc | LU0091116201 | Euro | Luxembourg | MSCI EMU NR EUR | 0,75 | 3.044.602.714 | NO | NO | YES | NO |
| Schroder ISF European Eq Yld A Acc | LU0106236267 | Euro | Luxembourg | MSCI Europe NR EUR | 1,5 | 168.192.313 | NO | NO | YES | NO |
| Schroder ISF European Large Cap C Inc | LU0062908172 | Euro | Luxembourg | MSCI Europe NR EUR | 0,75 | 132.066.664 | NO | NO | YES | NO |
| Schroder ISF Greater China C Acc | LU0140637140 | US Dollar | Luxembourg | MSCI Golden Dragon NR USD | 1 | 639.174.283 | NO | NO | YES | NO |
| Schroder ISF Hong Kong Eq C | LU0149536715 | Hong Kong Dollar | Luxembourg | HSBC 10.000% + FTSE AW HK 90.000% | 1 | 2.443.015.907 | NO | YES | ? | ? |
| Schroder ISF Italian Eq A Inc | LU0067016716 | Euro | Luxembourg | FTSE Italia AllShare TR EUR | 1,25 | 276.399.516 | NO | YES | ? | ? |
| Schroder ISF Japanese Equity A Inc | LU0012050562 | Japanese Yen | Luxembourg | Topix TR JPY | 1,25 | 2.784.011.535 | NO | YES | ? | ? |
| Schroder ISF Japanese Sm Comp C Acc | LU0106243982 | Japanese Yen | Luxembourg | Russell/Nomura Small Cap TR USD | 1 | 261.665.760 | NO | YES | ? | ? |
| Schroder ISF Korean Eq C Acc | LU0195148621 | US Dollar | Luxembourg | MSCI Korea NR USD | 1 | 93.197.074 | NO | NO | YES | NO |
| Schroder ISF Latin Amer A | LU0086394185 | US Dollar | Luxembourg | MSCI EM Latin America 10/40 NR USD | 1,5 | 199.177.001 | NO | NO | YES | NO |
| Schroder ISF Swiss Eq C Inc | LU0063576010 | Swiss Franc | Luxembourg | SIX SPI TR CHF | 0,75 | 189.264.727 | NO | NO | YES | NO |
| Schroder ISF UK Equity A Inc | LU0045667853 | Pound Sterling | Luxembourg | FTSE AllSh TR GBP | 1,25 | 227.669.237 | NO | YES | ? | ? |
| Schroder ISF US Large Cap A | LU0006306889 | US Dollar | Luxembourg | S&P 500 TR USD | 1,25 | 1.712.012.000 | NO | NO | YES | NO |
| Schroder ISF US Smaller Comp A Inc | LU0012050646 | US Dollar | Luxembourg | Russell 2000 TR USD | 1,5 | 339.688.038 | NO | YES | ? | ? |
| Schroder Recovery A Inc | GB0007809824 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 1.029.959.959 | NO | YES | ? | ? |
| Schroder Tokyo Inc | GB0007650533 | Pound Sterling | United Kingdom | TOPIX TR GBP | 1,5 | 2.605.103.958 | NO | YES | ? | ? |
| Schroder UK Alpha Plus Acc | GB0031440133 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 1.133.138.930 | NO | YES | ? | ? |
| Schroder UK Dynamic Smaller Coms A Acc | GB0031092942 | Pound Sterling | United Kingdom | FTSE Small Cap Ex Invest Trust TR GBP | 1,5 | 521.121.570 | NO | YES | ? | ? |
| Schroder UK Equity Inc | GB0007648677 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 665.139.353 | NO | YES | ? | ? |
| Schroder UK Mid 250 A Acc | GB0008528696 | Pound Sterling | United Kingdom | FTSE 250 Ex Investment Trust TR GBP | 1,5 | 1.350.714.497 | NO | YES | ? | ? |
| Schroder UK Opportunities A Acc | GB0031092728 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 411.942.344 | NO | YES | ? | ? |
| Schroder UK Smaller Companies A Inc | GB0007649311 | Pound Sterling | United Kingdom | FTSE Small Cap Ex Invest Trust TR GBP | 1,5 | 688.369.789 | NO | YES | ? | ? |
| Schroder US Mid Cap Inc | GB0030347057 | Pound Sterling | United Kingdom | Russell 2500 TR Lagged GBP | 1,5 | 2.002.336.357 | NO | YES | ? | ? |
| Schroder US Smaller Companies Acc | GB0007810152 | Pound Sterling | United Kingdom | Russell 2000 TR Lagged GBP | 1,5 | 876.340.074 | NO | YES | ? | ? |
| Scot Wid MM International Eq P | GB00B02G7M66 | Pound Sterling | United Kingdom | FTSE World Ex UK TR GBP | 0,93 | 2.896.113.322 | NO | YES | ? | ? |
| Scot Wid MM UK Equity Focus P Inc | GB00B02G8M32 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,95 | 1.186.961.008 | NO | YES | ? | ? |
| Scot Wid MM UK Equity Growth P | GB00B02G8L25 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,82 | 193.101.405 | NO | YES | ? | ? |
| Scot Wid MM UK Equity Income P Inc | GB00B02G8K18 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,85 | 1.474.633.815 | NO | YES | ? | ? |
| Scot Wid/Artemis UK Growth 1 Pen | GB0030834286 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 100.417.091 | NO | YES | ? | ? |
| Scot Wid/Artemis UK Growth 2 Pen | GB0030834393 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 100.417.091 | NO | YES | ? | ? |
| Scot Wid/Artemis UK Smaller Cos 1 Pen | GB0030834625 | Pound Sterling | United Kingdom | Numis SC Ex Invt Com TR GBP | 1,5 | 62.088.078 | NO | NO | YES | NO |
| Scot Wid/Artemis UK Smaller Cos 2 Pen | GB0030834401 | Pound Sterling | United Kingdom | Numis SC Ex Invt Com TR GBP | 1,5 | 62.088.078 | NO | NO | YES | NO |
| Scot Wid/BlackRock UK 1 Pen | GB0030864382 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 78.344.626 | NO | YES | ? | ? |
| Scot Wid/BlackRock UK 2 Pen | GB0030864275 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 78.344.626 | NO | YES | ? | ? |
| Scot Wid/Fidelity 50:50 Spec Sits 1 Pen | GB0030837966 | Pound Sterling | United Kingdom | MSCI ACWI NR EUR | 1,5 | 147.785.311 | NO | NO | YES | NO |
| Scot Wid/Fidelity 50:50 Spec Sits 2 Pen | GB0030837859 | Pound Sterling | United Kingdom | MSCI ACWI NR EUR | 1,5 | 147.785.311 | NO | NO | YES | NO |
| Scot Wid/Fidelity American 1 Pen | GB0030839905 | Pound Sterling | United Kingdom | S&P 500 TR GBP | 1,5 | 80.247.310 | NO | NO | YES | NO |
| Scot Wid/Fidelity American 2 Pen | GB0030839780 | Pound Sterling | United Kingdom | S&P 500 TR GBP | 1,5 | 80.247.310 | NO | NO | YES | NO |
| Scot Wid/Fidelity European 1 Pen | GB0030838717 | Pound Sterling | United Kingdom | MSCI Europe Ex UK NR USD | 1,5 | 147.571.624 | NO | NO | YES | NO |
| Scot Wid/Fidelity European 2 Pen | GB0030838600 | Pound Sterling | United Kingdom | MSCI Europe Ex UK NR USD | 1,5 | 147.571.624 | NO | NO | YES | NO |
| Scot Wid/Fidelity South East Asia 1 Pen | GB0030838154 | Pound Sterling | United Kingdom | MSCI AC Asia Ex Japan NR USD | 1,5 | 217.866.923 | NO | NO | YES | NO |
| Scot Wid/Fidelity South East Asia 2 Pen | GB0030838048 | Pound Sterling | United Kingdom | MSCI AC Asia Ex Japan NR USD | 1,5 | 217.866.923 | NO | NO | YES | NO |
| Scot Wid/Jupiter UK Growth 1 Pen | GB00B032DL44 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 77.484.713 | NO | YES | ? | ? |
| Scot Wid/Jupiter UK Growth 2 Pen | GB00B032DM50 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 77.484.713 | NO | YES | ? | ? |
| Scot Wid/Newton Global Equity 1 Pen | GB0030865025 | Pound Sterling | United Kingdom | MSCI ACWI NR USD | 1,5 | 84.104.735 | NO | NO | YES | NO |
| Scot Wid/Newton Global Equity 2 Pen | GB0030864945 | Pound Sterling | United Kingdom | MSCI ACWI NR USD | 1,5 | 84.104.735 | NO | NO | YES | NO |
| Scot Wid/Newton Higher Income 1 Pen | GB0030857147 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 74.341.989 | NO | YES | ? | ? |
| Scot Wid/Newton Higher Income 2 Pen | GB0030857030 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 74.341.989 | NO | YES | ? | ? |
| Scot Wid/Newton Managed 1 Pen | GB0007472334 | Pound Sterling | United Kingdom | IA FLEXIBLE INVESTMENT | 1,5 | 1.304.037.777 | NO | YES | ? | ? |
| Scot Wid/Newton Managed 2 Pen | GB0009363093 | Pound Sterling | United Kingdom | IA FLEXIBLE INVESTMENT | 1,5 | 1.304.037.777 | NO | YES | ? | ? |
| Scot Wid/Newton Managed 3 Pen | GB0030338650 | Pound Sterling | United Kingdom | IA FLEXIBLE INVESTMENT | 1,5 | 1.304.037.777 | NO | YES | ? | ? |
| Scot Wid/Newton Managed Life | GB0007470403 | Pound Sterling | United Kingdom | IA FLEXIBLE INVESTMENT | 1,5 | 79.109.168 | NO | YES | ? | ? |
| Scot Wid/Newton Oriental 1 Pen | GB0030865249 | Pound Sterling | United Kingdom | FTSE AW AP Ex JPN TR GBP | 1,5 | 106.081.461 | NO | NO | YES | NO |
| Scot Wid/Newton Oriental 2 Pen | GB0030865132 | Pound Sterling | United Kingdom | FTSE AW AP Ex JPN TR GBP | 1,5 | 106.081.461 | NO | NO | YES | NO |
| Scot Wid/Schroder UK Alpha Plus 1 Pen | GB0034021971 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 92.597.960 | NO | YES | ? | ? |
| Scot Wid/Schroder UK Alpha Plus 2 Pen | GB0034022052 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 92.597.960 | NO | YES | ? | ? |
| Scot Wid/Schroder UK Mid 250 1 Pen | GB00B032F635 | Pound Sterling | United Kingdom | FTSE 250 Ex Investment Trust TR GBP | 1,5 | 134.006.869 | NO | YES | ? | ? |
| Scot Wid/Schroder UK Mid 250 2 Pen | GB00B032F742 | Pound Sterling | United Kingdom | FTSE 250 Ex Investment Trust TR GBP | 1,5 | 134.006.869 | NO | YES | ? | ? |
| Scot Wid/Schroder US Smaller Cos 1 Pen | GB0030856511 | Pound Sterling | United Kingdom | Russell 2000 TR Lagged GBP | 1,5 | 126.504.888 | NO | YES | ? | ? |
| Scot Wid/Schroder US Smaller Cos 2 Pen | GB0030856404 | Pound Sterling | United Kingdom | Russell 2000 TR Lagged GBP | 1,5 | 126.504.888 | NO | YES | ? | ? |
| Scottish Mutual European Acc | GB0007833675 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR EUR | 1 | 65.799.633 | NO | YES | ? | ? |
| Scottish Mutual Intl Growth Acc | GB0007862922 | Pound Sterling | United Kingdom | FTSE World TR GBP | 1 | 66.319.821 | NO | YES | ? | ? |
| Scottish Mutual UK Equity Acc | GB0007839144 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1 | 74.931.516 | NO | YES | ? | ? |
| Scottish Widows American Growth A | GB0031631715 | Pound Sterling | United Kingdom | S&P 500 TR GBP | 2,5 | 85.836.635 | NO | NO | NO | YES |
| Scottish Widows Environmental Investor A | GB0031632010 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 2,5 | 218.005.359 | NO | YES | ? | ? |
| Scottish Widows Ethical A | GB0032200213 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 2,5 | 112.328.366 | NO | YES | ? | ? |
| Scottish Widows Europe Select Growth A | GB0031610784 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 2,5 | 237.588.538 | NO | NO | YES | NO |
| Scottish Widows European Growth A | GB0031610909 | Pound Sterling | United Kingdom | MSCI Europe Ex UK NR USD | 2,5 | 105.483.824 | NO | NO | YES | NO |
| Scottish Widows Global Growth A | GB0031609786 | Pound Sterling | United Kingdom | MSCI World NR USD | 2,5 | 237.269.598 | NO | NO | YES | NO |
| Scottish Widows UK Equity Income A Acc | GB0031643561 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 2,5 | 698.178.351 | NO | YES | ? | ? |
| Scottish Widows UK Growth B | GB0031632127 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 2,5 | 3.224.624.062 | NO | YES | ? | ? |
| SE/Lazard Managed Eq Pen | GB0032305251 | Pound Sterling | United Kingdom | FTSE World Ex UK TR GBP 50.000% + FTSE AllSh TR GBP 50.000% | 1 | 69.665.122 | NO | YES | ? | ? |
| SE/Newton UK Income Pen | GB0002403565 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 72.505.186 | NO | YES | ? | ? |
| SEB Aktienfonds | DE0008473471 | Euro | Germany | FSE DAX TR EUR | 0,9 | 738.056.968 | NO | YES | ? | ? |
| SEB Aktiesparfond | SE0000984130 | Swedish Krona | Sweden | NASDAQ OMX Stockholm Benchmark GR SEK 25.000% + MSCI ACWI NR USD 75.000% | 1,4 | 1.382.731.401 | NO | YES | ? | ? |
| SEB Asia ex Japan C | LU0011900676 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,75 | 118.263.927 | NO | NO | YES | NO |
| SEB Asia Small Caps ex Japan C | LU0086813762 | Swedish Krona | Luxembourg | MSCI AC Far East Ex Japan NR USD | 1,75 | 179.930.341 | NO | NO | YES | NO |
| SEB Asienfond ex-Japan | SE0000984148 | Swedish Krona | Sweden | MSCI AC Asia Ex Japan NR USD | 1,75 | 292.506.494 | NO | NO | YES | NO |
| SEB Concept Biotechnology D | LU0118405827 | Euro | Luxembourg | NASDAQ Biotechnology TR USD | 1,5 | 322.358.793 | NO | YES | ? | ? |
| SEB Dynamisk Aktiefond | SE0000775348 | Swedish Krona | Sweden | MSCI ACWI NR USD | 1,25 | 418.812.128 | NO | NO | YES | NO |
| SEB Eastern Europe ex Russia C | LU0070133888 | Euro | Luxembourg | MSCI Conv Europe Custom 10/40 NR EUR | 1,75 | 129.023.244 | NO | YES | ? | ? |
| SEB Eastern Europe Small Cap C | LU0086828794 | Euro | Luxembourg | Not Benchmarked | 1,75 | 113.547.653 | YES | NO | ? | ? |
| SEB Emerging Markets C | LU0037256269 | US Dollar | Luxembourg | MSCI EM NR USD | 1,75 | 51.969.783 | NO | NO | YES | NO |
| SEB Emerging Marketsfond | SE0000984155 | Swedish Krona | Sweden | MSCI EM NR USD | 1,75 | 322.808.735 | NO | NO | YES | NO |
| SEB EuroCompanies | DE0009769208 | Euro | Germany | EURO STOXX 50 NR EUR | 1,3 | 55.508.065 | NO | YES | ? | ? |
| SEB Europafond | SE0000984171 | Swedish Krona | Sweden | MSCI Europe NR USD | 1,4 | 171.478.927 | NO | NO | YES | NO |
| SEB Europafond Småbolag UL | Swedish Krona | Sweden | MSCI Europe Small Cap NR EUR | 1,75 | 598.898.557 | NO | NO | YES | NO | |
| SEB Europafonds | DE0008474388 | Euro | Germany | EURO STOXX PR EUR | 0,9 | 155.107.605 | NO | YES | ? | ? |
| SEB Europe C | LU0030166507 | Euro | Luxembourg | MSCI Europe NR EUR | 1,75 | 465.969.089 | NO | NO | YES | NO |
| SEB European Eq Small Caps D | LU0099984899 | Euro | Luxembourg | MSCI Europe Small Cap NR EUR | 1,5 | 182.039.477 | NO | NO | YES | NO |
| SEB European Equity A | FI0008802665 | Euro | Finland | MSCI Europe NR EUR | 1,3 | 241.381.848 | NO | NO | YES | NO |
| SEB Fastighetsfond | SE0000433096 | Swedish Krona | Sweden | FTSE EPRA/NAREIT Global REITs NR USD | 1,5 | 63.028.215 | NO | YES | ? | ? |
| SEB Finland Small Cap A | FI0008802566 | Euro | Finland | Carnegie SmallFinland | 2,5 | 53.975.656 | NO | YES | ? | ? |
| SEB Finlandia A | FI0008802541 | Euro | Finland | NASDAQ OMX Helsinki Cap GR EUR | 1,3 | 220.857.471 | NO | NO | NO | YES |
| SEB Global C | LU0030158231 | US Dollar | Luxembourg | MSCI World NR USD | 1,75 | 2.411.356.490 | NO | NO | YES | NO |
| SEB Global Chance/Risk C | LU0122113094 | Euro | Luxembourg | MSCI World NR USD | 1,75 | 711.783.143 | NO | NO | YES | NO |
| SEB Hållbarhetsfond Global | SE0000434151 | Swedish Krona | Sweden | MSCI World NR USD | 1,5 | 439.625.397 | NO | NO | YES | NO |
| SEB Japanfond | SE0000577462 | Swedish Krona | Sweden | MSCI Japan NR USD | 1,5 | 149.411.365 | NO | NO | YES | NO |
| SEB Läkemedelsfond | SE0000984122 | Swedish Krona | Sweden | MSCI World/Health Care NR USD | 1,5 | 939.060.173 | NO | NO | NO | YES |
| SEB Latinamerikafond UL | Swedish Krona | Sweden | MSCI Latin America 10/40 NR USD | 1,75 | 62.112.370 | NO | YES | ? | ? | |
| SEB Nordamerika Små och Medelstora Bolag | SE0000434268 | Swedish Krona | Sweden | Russell 2500 NR USD | 1,75 | 287.605.673 | NO | YES | ? | ? |
| SEB Nordamerikafond | SE0000984163 | Swedish Krona | Sweden | MSCI North America NR USD | 1,5 | 312.172.261 | NO | NO | YES | NO |
| SEB Nordamerikafond Småbolag | SE0000432601 | Swedish Krona | Sweden | Russell 2000 TR USD | 1,75 | 186.281.509 | NO | YES | ? | ? |
| SEB Nordenfond | SE0000984189 | Swedish Krona | Sweden | NASDAQ VINX Benchmark Cap NR SEK | 1,3 | 593.821.606 | NO | YES | ? | ? |
| SEB Nordic C | LU0030165871 | Euro | Luxembourg | NASDAQ VINX Benchmark Cap NR SEK | 1,75 | 132.280.081 | NO | YES | ? | ? |
| SEB Östersjöfond/WWF | SE0000691750 | Swedish Krona | Sweden | NASDAQ VINX Benchmark Cap NR SEK | 1,5 | 30.806.055 | NO | YES | ? | ? |
| SEB Östeuropafond | SE0000433203 | Swedish Krona | Sweden | MSCI EM Europe 10-40 NR USD | 1,75 | 96.280.817 | NO | YES | ? | ? |
| SEB Schweizfond | SE0000577504 | Swedish Krona | Sweden | MSCI Switzerland 10/40 NR EUR | 1,4 | 139.979.694 | NO | YES | ? | ? |
| SEB Stiftelsefond Sverige | SE0000433278 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,5 | 306.150.189 | NO | YES | ? | ? |
| SEB Stiftelsefond Utland | SE0000691776 | Swedish Krona | Sweden | Socially Responsible Wld on MSCI | 1,4 | 165.439.491 | NO | YES | ? | ? |
| SEB Sustainability Fund C | LU0047322432 | Swedish Krona | Luxembourg | SIX Portfolio Return GR SEK | 1,25 | 107.184.536 | NO | YES | ? | ? |
| SEB Sverige Expanderad | SE0000984197 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,25 | 1.136.174.297 | NO | YES | ? | ? |
| SEB Sverigefond | SE0000775298 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,3 | 1.521.528.755 | NO | YES | ? | ? |
| SEB Sverigefond Småbolag | SE0000577389 | Swedish Krona | Sweden | Carnegie Small Cap Return GR SEK | 1,5 | 667.434.225 | NO | YES | ? | ? |
| SEB Sverigefond Småbolag C/R | SE0000434201 | Swedish Krona | Sweden | Carnegie Small Cap Return GR SEK | 1,5 | 440.782.959 | NO | YES | ? | ? |
| SEB Teknologifond | SE0000984114 | Swedish Krona | Sweden | MSCI ACWI/Information Technology NR USD | 1,5 | 476.585.163 | NO | NO | NO | YES |
| SEB US All Cap C USD | LU0030166176 | US Dollar | Luxembourg | Russell 3000 NR USD | 1,5 | 462.898.722 | NO | YES | ? | ? |
| SEBinvest Danske Aktier | DK0010260629 | Danish Krone | Denmark | NASDAQ OMX Copenhagen Cap GR DKK | 2,5 | 294.714.324 | NO | YES | ? | ? |
| SEBinvest Europa Højt Udbytte | DK0016002496 | Danish Krone | Denmark | MSCI Europe NR USD | 2,5 | 95.246.215 | NO | NO | YES | NO |
| SEBinvest Europa Small Cap | DK0016283211 | Danish Krone | Denmark | MSCI Europe Small Cap NR USD | 2,5 | 181.706.761 | NO | YES | ? | ? |
| SEBinvest Japan Hybrid | DK0016283484 | Danish Krone | Denmark | MSCI Japan NR USD | 2,5 | 24.184.471 | NO | NO | YES | NO |
| SEI GMF Emerg Mkts Eq Inv Acc | IE0001466691 | US Dollar | Ireland | MSCI World NR EUR | 1,45 | 842.145.243 | NO | NO | YES | NO |
| SEI GMF Pac Bsn Ex-Jpn Eq Inv Acc | IE0000617179 | US Dollar | Ireland | MSCI Pacific ex Japan PR USD | 1,3 | 298.266.799 | NO | NO | NO | YES |
| SEI GMF UK Equity Instl USD Acc | IE0000602312 | US Dollar | Ireland | S&P/ASX All Ordinaries PR | 1,8 | 138.696.470 | NO | NO | YES | NO |
| SEI GMF US Large Coms Inv USD Acc | IE0001466360 | US Dollar | Ireland | Russell 1000 Growth PR USD | 1,15 | 1.029.869.112 | NO | YES | ? | ? |
| Sextant PEA A | FR0010286005 | Euro | France | Euronext Paris CAC All Tradable NR EUR | 2,4 | 292.896.565 | NO | YES | ? | ? |
| SG Actions Euro Value C | FR0007079199 | Euro | France | EURO STOXX Large NR EUR | 2,4 | 140.607.979 | NO | YES | ? | ? |
| SG Actions Europe Largecap D | FR0010289009 | Euro | France | STOXX Europe Large 200 NR EUR | 2,4 | 133.087.262 | NO | YES | ? | ? |
| SG Actions Europe Midcap I | FR0000448847 | Euro | France | FTSE Euromid TR EUR | 2,4 | 80.316.307 | NO | YES | ? | ? |
| SG Actions France Croissance C | FR0000424467 | Euro | France | Euronext Paris CAC All Tradable NR EUR | 2,4 | 199.480.523 | NO | YES | ? | ? |
| SG Actions Immobilier C | FR0010285874 | Euro | France | FTSE EPRA/NAREIT Europe TR EUR | 2,4 | 134.931.911 | NO | YES | ? | ? |
| SG Actions Luxe C | FR0000988503 | Euro | France | MSCI World/Text Apparel&Lux NR USD | 2,4 | 243.138.872 | NO | NO | YES | NO |
| SG Actions Monde Sélection C | FR0010278416 | Euro | France | MSCI World NR EUR | 2,4 | 68.083.416 | NO | NO | YES | NO |
| SG Actions Monde Techno C | FR0000431538 | Euro | France | MSCI World/IT Services NR USD | 2,4 | 55.274.190 | NO | NO | YES | NO |
| SG Actions US Sélection C | FR0000988495 | Euro | France | Russell 3000 Value TR EUR | 2,39 | 84.282.249 | NO | YES | ? | ? |
| SGKB (LUX) Schweiz (CHF) B | LU0181587956 | Swiss Franc | Luxembourg | SIX SPI TR CHF | 2 | 64.508.496 | NO | NO | NO | YES |
| Share Gold USD | LU0145217120 | US Dollar | Luxembourg | FTSE Gold Mines PR USD | 1,5 | 51.994.059 | NO | NO | YES | NO |
| Siemens Euroinvest Aktien | DE0009772582 | Euro | Germany | STOXX Europe 50 NR EUR | 1,25 | 163.570.022 | NO | YES | ? | ? |
| Sifter Fund - Global I | LU0168577939 | Euro | Luxembourg | MSCI World NR EUR | 1,4 | 82.768.973 | NO | NO | YES | NO |
| Simplicity Indien | SE0001338740 | Swedish Krona | Sweden | MSCI EM India NR | 1,9 | 72.498.137 | NO | YES | ? | ? |
| Simplicity Norden | SE0000988750 | Swedish Krona | Sweden | MSCI Nordic 10/40 NR EUR | 1,6 | 57.896.399 | NO | YES | ? | ? |
| SJP Continental European Cap Pen | GB0007511040 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 2,05 | 164.337.625 | NO | YES | ? | ? |
| SJP Continental European Inet Pen | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 2,05 | 105.603.657 | NO | YES | ? | ? | |
| SJP Continental European Life | GB0007509309 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 2,05 | 90.968.975 | NO | YES | ? | ? |
| SJP Continental European Pen | GB0007511156 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 2,05 | 164.337.625 | NO | YES | ? | ? |
| SJP Ethical Cap Pen | GB0004435755 | Pound Sterling | United Kingdom | MSCI AC World TR GBP | 1,5 | 69.123.968 | NO | YES | ? | ? |
| SJP Ethical Life | GB0004435532 | Pound Sterling | United Kingdom | MSCI AC World TR GBP | 1,5 | 72.341.250 | NO | YES | ? | ? |
| SJP Ethical Pen | GB0004435862 | Pound Sterling | United Kingdom | MSCI AC World TR GBP | 1,5 | 69.123.968 | NO | YES | ? | ? |
| SJP North American Cap Pen | GB0007511263 | Pound Sterling | United Kingdom | S&P 500 TR GBP | 1,5 | 508.489.199 | NO | NO | YES | NO |
| SJP North American Life | GB0007509416 | Pound Sterling | United Kingdom | S&P 500 TR GBP | 1,5 | 172.744.254 | NO | NO | YES | NO |
| SJP North American Pen | GB0007511594 | Pound Sterling | United Kingdom | S&P 500 TR GBP | 1,5 | 508.489.199 | NO | NO | YES | NO |
| Skandia Asia | SE0000810756 | Swedish Krona | Sweden | MSCI EM Asia NR USD | 1,65 | 313.240.177 | NO | YES | ? | ? |
| Skandia Cancerfonden | SE0000432759 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,4 | 35.891.569 | NO | YES | ? | ? |
| Skandia Småbolag Sverige | SE0000810814 | Swedish Krona | Sweden | Carnegie Small Cap Return GR SEK | 1,4 | 269.963.206 | NO | YES | ? | ? |
| Skandia SMART Offensiv | SE0000810723 | Swedish Krona | Sweden | SIXRX GR SEK 50.000% + MSCI World NR USD 35.000% + MSCI EM NR USD 15.000% | 1,4 | 788.647.506 | NO | YES | ? | ? |
| Skandia Sverige | SE0000810913 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,4 | 425.883.155 | NO | YES | ? | ? |
| Skandia Time Global | SE0001112715 | Swedish Krona | Sweden | MSCI World/Information Tech NR USD | 1,4 | 352.332.377 | NO | YES | ? | ? |
| Skandia USA | SE0000810798 | Swedish Krona | Sweden | MSCI USA NR USD | 1,4 | 331.903.187 | NO | NO | NO | YES |
| Skandia Världen | SE0001112723 | Swedish Krona | Sweden | MSCI ACWI NR USD | 1,4 | 401.598.659 | NO | NO | YES | NO |
| Skandia Världsnaturfonden | SE0000432742 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,4 | 44.692.876 | NO | YES | ? | ? |
| Skandia-TOP-spekulativ T | AT0000746524 | Euro | Austria | MSCI World PR EUR | 1,5 | 57.757.939 | NO | YES | ? | ? |
| SLF (F) Equity Europe Minimum Vol C | FR0010074914 | Euro | France | MSCI Europe NR EUR | 1,75 | 195.523.300 | NO | NO | YES | NO |
| SLI American Eqty Unconstrained Inst Acc | GB0004483094 | Pound Sterling | United Kingdom | IA North America | 0,75 | 202.547.797 | NO | YES | ? | ? |
| SLI European Equities D Acc | LU0137280037 | Euro | Luxembourg | MSCI Europe NR EUR | 0,7 | 69.590.173 | NO | NO | YES | NO |
| SLI European Equity Growth Inst Acc | GB0004483102 | Pound Sterling | United Kingdom | IA Europe ex UK | 0,75 | 116.367.514 | NO | YES | ? | ? |
| SLI European Trust | GB0008395948 | Pound Sterling | United Kingdom | IA Europe (ex UK) Sector | 0,75 | 476.832.155 | NO | YES | ? | ? |
| SLI Global Equities D Acc | LU0152742713 | US Dollar | Luxembourg | MSCI World NR USD | 0,7 | 265.593.249 | NO | NO | YES | NO |
| SLI Global Equity Uncons Inst Acc | GB0004482807 | Pound Sterling | United Kingdom | IA Gbl sector | 0,8 | 302.610.632 | NO | YES | ? | ? |
| SLI Japanese Equities D Acc | LU0137295654 | Japanese Yen | Luxembourg | MSCI Japan NR LCL | 0,7 | 169.008.333 | NO | NO | NO | YES |
| SLI Japanese Equity Growth Instl Acc | GB0004483219 | Pound Sterling | United Kingdom | IA Japan Sector | 0,75 | 281.206.489 | NO | YES | ? | ? |
| SLI Japanese Trust | GB0008395161 | Pound Sterling | United Kingdom | IA Japan Sector Avg | 0,75 | 256.121.293 | NO | YES | ? | ? |
| SLI North American Trust | GB0008396680 | Pound Sterling | United Kingdom | IA North America | 0,75 | 959.209.102 | NO | YES | ? | ? |
| SLI Pacific Basin Trust | GB0008396797 | Pound Sterling | United Kingdom | IA Asia Pacific Ex Japan | 0,75 | 1.694.989.090 | NO | YES | ? | ? |
| SLI Pan-European Trust | GB0008383423 | Pound Sterling | United Kingdom | MSCI Europe GR EUR | 0,75 | 132.357.535 | NO | NO | YES | NO |
| SLI UK Equity General Trust Instl Inc | GB0008395724 | Pound Sterling | United Kingdom | IA UK All Companies | 0,75 | 1.049.749.819 | NO | YES | ? | ? |
| SLI UK Equity Growth Inst Acc | GB0004333505 | Pound Sterling | United Kingdom | IA UK All Companies Sector | 0,75 | 240.566.766 | NO | YES | ? | ? |
| SLI UK Equity High Alpha Ret Inc | GB0004330378 | Pound Sterling | United Kingdom | IA UK All Companies Sector | 1,3 | 222.604.313 | NO | YES | ? | ? |
| SLI UK Equity High Income Ret Inc | GB0004330824 | Pound Sterling | United Kingdom | IA UK Equity & Income Sector | 1,3 | 715.711.960 | NO | YES | ? | ? |
| SLI UK Ethical Ret Acc | GB0004331012 | Pound Sterling | United Kingdom | IA UK All Companies Ethical Subsector | 1,3 | 275.191.634 | NO | YES | ? | ? |
| SLI UK Opportunities Inst Acc | GB0032191487 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 123.011.287 | NO | YES | ? | ? |
| SLI UK Smaller Companies Inst Acc | GB0004333497 | Pound Sterling | United Kingdom | IA UK Smaller Companies Sector | 0,8 | 1.331.144.962 | NO | YES | ? | ? |
| Smith & Williamson North American Eq | GB0007655698 | Pound Sterling | United Kingdom | FTSE USA TR GBP | 1,5 | 79.383.578 | NO | NO | YES | NO |
| Smith & Williamson UK Equity Inc A | GB0008178799 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 62.803.910 | NO | YES | ? | ? |
| SOP Euroland Werte R | DE0009778563 | Euro | Germany | Not Benchmarked | 1,5 | 117.019.607 | YES | NO | ? | ? |
| Spängler IQAM Quality Equity Europe R T | AT0000857750 | Euro | Austria | MSCI Europe PR EUR | 1,5 | 102.485.423 | NO | NO | YES | NO |
| Spängler IQAM Quality Equity US R T | AT0000857784 | US Dollar | Austria | S&P 500 Composite TR USD | 1,75 | 55.453.242 | NO | NO | YES | NO |
| Sparinvest Cumulus Value KL | DK0010014778 | Danish Krone | Denmark | MSCI World NR USD | 2 | 68.566.286 | NO | NO | YES | NO |
| Sparinvest Danske Aktier KL | DK0010068006 | Danish Krone | Denmark | NASDAQ OMX Copenhagen Cap GR DKK | 2 | 55.918.363 | NO | YES | ? | ? |
| Sparinvest SICAV Global Value USD I | LU0294897425 | US Dollar | Luxembourg | MSCI World NR USD | 0,8 | 283.391.233 | NO | NO | YES | NO |
| Sparinvest Value Aktier KL | DK0010079631 | Danish Krone | Denmark | MSCI World NR USD | 2 | 924.628.816 | NO | NO | YES | NO |
| Sparinvest Value Emerging Markets KL | DK0010304856 | Danish Krone | Denmark | MSCI EM NR USD | 2 | 41.657.202 | NO | NO | YES | NO |
| Sparinvest Value USA KL | DK0010204551 | Danish Krone | Denmark | MSCI USA NR USD | 2 | 10.448.954 | NO | NO | YES | NO |
| Spiltan Aktiefond Stabil | SE0001015348 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,5 | 142.010.386 | NO | YES | ? | ? |
| Spiltan Aktiefond Sverige | SE0001015355 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,5 | 88.989.891 | NO | YES | ? | ? |
| SSP State Street US Equity I USD | LU0185280533 | US Dollar | Luxembourg | S&P 500 TR USD | 1,3 | 52.093.110 | NO | NO | YES | NO |
| St James's Place Far East Inc | GB0007667552 | Pound Sterling | United Kingdom | MCSI AC Asia Pacific TR GBP | 1,5 | 1.678.038.030 | NO | YES | ? | ? |
| St James's Place UK & General Prog Inc | GB0001012151 | Pound Sterling | United Kingdom | FTSE All Share TR GBP | 1,85 | 1.649.084.795 | NO | YES | ? | ? |
| Stan Life/Fidelity South East Asia 3 Pen | GB00B3L49V57 | Pound Sterling | United Kingdom | MSCI AC Asia Ex Japan NR USD | 1,5 | 227.034.498 | NO | NO | YES | NO |
| Stan Life/Fidelity South East Asia 4 Pen | GB0031731705 | Pound Sterling | United Kingdom | MSCI AC Asia Ex Japan NR USD | 1,5 | 227.034.498 | NO | NO | YES | NO |
| Stan Life/Fidelity South East Asia 8 Pen | Pound Sterling | United Kingdom | MSCI AC Asia Ex Japan NR USD | 1,5 | 227.034.498 | NO | NO | YES | NO | |
| Stan Life/Fidelity Special Sits 3 Pen | GB00B3L49W64 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 175.050.449 | NO | YES | ? | ? |
| Stan Life/Fidelity Special Sits 4 Pen | GB0031731697 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 175.050.449 | NO | YES | ? | ? |
| Stan Life/Fidelity Special Sits 8 Pen | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 175.050.449 | NO | YES | ? | ? | |
| Stan Life/Henderson Euro Sel Opps 2 Pen | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,5 | 149.750.245 | NO | NO | YES | NO | |
| Stan Life/Henderson Euro Sel Opps 3 Pen | GB00B3L4B084 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,5 | 149.750.245 | NO | NO | YES | NO |
| Stan Life/Henderson Euro Sel Opps 4 Pen | GB0031731259 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,5 | 149.750.245 | NO | NO | YES | NO |
| Stan Life/Henderson Euro Sel Opps 8 Pen | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,5 | 149.750.245 | NO | NO | YES | NO | |
| Stan Life/Newton Managed 4 Pen | GB0031731473 | Pound Sterling | United Kingdom | IA FLEXIBLE INVESTMENT | 1,5 | 262.046.706 | NO | YES | ? | ? |
| Stan Life/Schroder UK Mid 250 3 Pen | GB0034352236 | Pound Sterling | United Kingdom | FTSE 250 Ex Investment Trust TR GBP | 1,5 | 146.297.176 | NO | YES | ? | ? |
| Stan Life/Schroder UK Mid 250 4 Pen | GB00B55DVX82 | Pound Sterling | United Kingdom | FTSE 250 Ex Investment Trust TR GBP | 1,5 | 146.297.176 | NO | YES | ? | ? |
| Stan Life/SLI Global Eq Unconstra 4 Pen | GB0031731929 | Pound Sterling | United Kingdom | IA Gbl sector | 0,8 | 91.568.289 | NO | YES | ? | ? |
| Stan Life/SLI UK Opps S3 Pen | GB0034351485 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 109.270.685 | NO | YES | ? | ? |
| Stan Life/SLI UK Opps S4 Pen | GB00B55C8P69 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 109.270.685 | NO | YES | ? | ? |
| Stan Life/SLI UK Smaller Cos 3 Pen | GB00B3L4DV34 | Pound Sterling | United Kingdom | IA UK Smaller Companies Sector | 0,8 | 309.908.072 | NO | YES | ? | ? |
| Stan Life/SLI UK Smaller Cos 4 Pen | GB0031731812 | Pound Sterling | United Kingdom | IA UK Smaller Companies Sector | 0,8 | 309.908.072 | NO | YES | ? | ? |
| Stan Life/SLI UK Smaller Cos 8 Pen | Pound Sterling | United Kingdom | IA UK Smaller Companies Sector | 0,8 | 309.908.072 | NO | YES | ? | ? | |
| Standard Life Wealth Falcon Acc | GB0002904703 | Pound Sterling | United Kingdom | FTSE World Ex UK TR GBP 50.000% + FTSE AllSh TR GBP 50.000% | 1,5 | 167.742.626 | NO | YES | ? | ? |
| StarCapital Priamos A EUR | LU0137341359 | Euro | Luxembourg | MSCI World PR EUR | 1,4 | 69.394.623 | NO | NO | YES | NO |
| StarCapital Starpoint A EUR | LU0114997082 | Euro | Luxembourg | MSCI World PR EUR | 1,4 | 195.121.134 | NO | NO | YES | NO |
| Stewart Inv Asia Pac Ldrs B Acc GBP | GB0033874768 | Pound Sterling | United Kingdom | MSCI AC Asia Pac Ex JPN NR USD | 0,85 | 10.973.012.869 | NO | NO | YES | NO |
| Stewart Investors Asia Pacific B Acc GBP | GB0030184088 | Pound Sterling | United Kingdom | MSCI AC Asia Pac Ex JPN NR USD | 1 | 1.000.640.341 | NO | NO | YES | NO |
| Stewart Investors Glb EM Ldrs B Acc GBP | GB0033874545 | Pound Sterling | United Kingdom | MSCI EM NR EUR | 0,85 | 3.101.163.018 | NO | NO | YES | NO |
| Stewart Investors Glbl EmMkts B Acc GBP | GB0030187438 | Pound Sterling | United Kingdom | MSCI EM NR EUR | 1 | 756.429.841 | NO | NO | YES | NO |
| Stonehage Core UK Equity B Inc | GB0033402537 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,7 | 90.944.684 | NO | YES | ? | ? |
| Stonehage European All Cap Equity B Inc | GB0033403162 | Pound Sterling | United Kingdom | MSCI Europe Ex PR UK PR EUR | 0,8 | 93.293.605 | NO | NO | YES | NO |
| Stonehage Fleming Global Equities B Inc | GB0003421228 | Pound Sterling | United Kingdom | MSCI Europe Ex UK NR USD 16.000% + MSCI United Kingdom GR USD 45.000% + MSCI USA GR USD 22.000% + MSCI AC Far East NR USD 10.000% + MSCI EM NR USD 7.000% | 1 | 169.182.514 | NO | YES | ? | ? |
| Stryx World Growth CHF | IE00B5WHP863 | Swiss Franc | Ireland | N/A | 1,5 | 262.761.852 | YES | NO | ? | ? |
| SVM UK Growth Instl | GB0032084708 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 162.110.287 | NO | YES | ? | ? |
| SVM UK Opportunities Instl | GB0032084815 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 151.837.846 | NO | YES | ? | ? |
| SVS Church House UK Managed Growth A Inc | GB0009199240 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 66.612.713 | NO | YES | ? | ? |
| Swedbank Robur Allemansfond Komplett | SE0000538910 | Swedish Krona | Sweden | MSCI EM 50 NR USD 10.000% + NASDAQ OMX VINX-30 PR EUR 10.000% + MSCI Sweden NR SEK 30.000% + MSCI World NR USD 50.000% | 1,25 | 5.328.109.723 | NO | YES | ? | ? |
| Swedbank Robur Amerikafond | SE0000539470 | Swedish Krona | Sweden | MSCI USA NR USD | 1,25 | 861.063.566 | NO | NO | YES | NO |
| Swedbank Robur Asienfond | SE0000539447 | Swedish Krona | Sweden | MSCI AC Asia Ex Japan NR USD | 1,42 | 292.240.412 | NO | NO | NO | YES |
| Swedbank Robur Ethica Global | SE0000537680 | Swedish Krona | Sweden | MSCI World NR USD | 1,25 | 208.098.545 | NO | NO | YES | NO |
| Swedbank Robur Ethica Global MEGA | SE0001003864 | Swedish Krona | Sweden | MSCI World NR USD | 0,72 | 481.535.131 | NO | NO | YES | NO |
| Swedbank Robur Ethica Sverige | SE0000709016 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,45 | 489.673.475 | NO | YES | ? | ? |
| Swedbank Robur Ethica Sverige MEGA | SE0000987216 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 0,72 | 193.320.493 | NO | YES | ? | ? |
| Swedbank Robur Europafond | SE0000539454 | Swedish Krona | Sweden | MSCI Europe NR EUR | 1,25 | 804.823.462 | NO | NO | YES | NO |
| Swedbank Robur Exportfond | SE0000602294 | Swedish Krona | Sweden | NASDAQ OMX Stockholm Benchmark GR SEK | 1,25 | 572.109.774 | NO | YES | ? | ? |
| Swedbank Robur Globalfond | SE0000539439 | Swedish Krona | Sweden | MSCI World NR USD | 1,25 | 346.698.694 | NO | NO | YES | NO |
| Swedbank Robur Globalfond Mega | SE0000542839 | Swedish Krona | Sweden | MSCI World NR USD | 0,75 | 1.180.265.416 | NO | NO | YES | NO |
| Swedbank Robur IP Aktiefond | SE0000542979 | Swedish Krona | Sweden | NASDAQ OMX VINX-30 PR EUR 10.000% + MSCI Sweden NR SEK 30.000% + MSCI World NR USD 50.000% + MSCI EM NR USD 10.000% | 1,25 | 1.930.869.708 | NO | YES | ? | ? |
| Swedbank Robur Japanfond | SE0000539413 | Swedish Krona | Sweden | MSCI Japan NR USD | 1,25 | 298.853.407 | NO | NO | NO | YES |
| Swedbank Robur Kapitalinvest | SE0000996241 | Swedish Krona | Sweden | NASDAQ OMX VINX-30 PR EUR 10.000% + MSCI Sweden NR SEK 30.000% + MSCI World NR USD 50.000% + MSCI EM NR USD 10.000% | 1,25 | 2.481.708.794 | NO | YES | ? | ? |
| Swedbank Robur Medica | SE0000639445 | Swedish Krona | Sweden | MSCI World/Health Care 10/40 NR USD | 1,25 | 769.011.222 | NO | NO | NO | YES |
| Swedbank Robur Nordenfond | SE0000537722 | Swedish Krona | Sweden | NASDAQ VINX Benchmark Cap NR SEK | 1,25 | 560.824.702 | NO | YES | ? | ? |
| Swedbank Robur Ny Teknik | SE0000709123 | Swedish Krona | Sweden | VINX Small Cap NR | 1,25 | 559.637.822 | NO | YES | ? | ? |
| Swedbank Robur Östeuropafond | SE0000539421 | Swedish Krona | Sweden | MSCI EM Europe 10-40 NR USD | 1,42 | 398.290.977 | NO | YES | ? | ? |
| Swedbank Robur Råvarufond | SE0000538969 | Swedish Krona | Sweden | MSCI World Metal & Mining NR H-SEK 50.000% + MSCI World Energy NR H-SEK 50.000% | 1,45 | 131.696.622 | NO | YES | ? | ? |
| Swedbank Robur Realinvest | SE0000537763 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK 25.000% + MSCI World/Real Estate NR USD 75.000% | 1,25 | 394.194.900 | NO | YES | ? | ? |
| Swedbank Robur Rysslandsfond | SE0000542805 | Swedish Krona | Sweden | MSCI Rencap 10/40 Net | 2,42 | 600.673.142 | NO | YES | ? | ? |
| Swedbank Robur Småbolagsfond Europa | SE0000542771 | Swedish Krona | Sweden | MSCI Europe Small Cap NR EUR | 1,25 | 704.714.185 | NO | NO | YES | NO |
| Swedbank Robur Småbolagsfond Norden | SE0000537706 | Swedish Krona | Sweden | VINX Small Cap NR | 1,25 | 907.895.889 | NO | YES | ? | ? |
| Swedbank Robur Småbolagsfond Sverige | SE0000602302 | Swedish Krona | Sweden | NASDAQ OMX Small Cap Sweden GR SEK | 1,45 | 1.355.666.538 | NO | YES | ? | ? |
| Swedbank Robur Sverigefond | SE0000996233 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,25 | 1.584.243.260 | NO | YES | ? | ? |
| Swedbank Robur Technology | SE0000538944 | Swedish Krona | Sweden | MSCI World/IT Services NR USD | 1,25 | 2.136.554.493 | NO | NO | YES | NO |
| Swiss Life (LUX) Equity Euro Zone EUR | LU0094707279 | Euro | Luxembourg | MSCI Euro NR EUR | 1,5 | 131.206.707 | NO | NO | YES | NO |
| Swisscanto (LU) EF Global Innov Ldrs B | LU0102842878 | Euro | Luxembourg | MSCI World NR USD | 1,95 | 53.713.356 | NO | NO | YES | NO |
| Swisscanto (LU) EF S/M Caps Japan B | LU0123487463 | Japanese Yen | Luxembourg | Topix Mid 400 PR JPY 50.000% + Topix Small PR JPY 50.000% | 1,95 | 140.485.662 | NO | YES | ? | ? |
| Swisscanto (LU) PF Equity B | LU0112806921 | Swiss Franc | Luxembourg | CB Swisscanto Portfolio Equity | 1,45 | 250.179.504 | NO | YES | ? | ? |
| Swisscanto (LU) PF Green Invest Equity B | LU0136171559 | Euro | Luxembourg | MSCI World NR USD | 1,95 | 162.762.881 | NO | NO | YES | NO |
| Sycomore European Growth A | FR0007073119 | Euro | France | EURO STOXX GR EUR | 1,5 | 131.901.140 | NO | YES | ? | ? |
| Sycomore Francecap A | FR0007065743 | Euro | France | Euronext Paris CAC All Tradable NR EUR | 1,5 | 419.109.000 | NO | YES | ? | ? |
| Sydinvest BRIK KL | DK0010303882 | Danish Krone | Denmark | MSCI BRIC NR USD | 2 | 74.609.924 | NO | YES | ? | ? |
| Sydinvest Danmark A DKK | DK0015298384 | Danish Krone | Denmark | NASDAQ OMX Copenhagen Cap GR DKK | 2 | 63.915.596 | NO | YES | ? | ? |
| Sydinvest Europa Ligevægt & Value KL | DK0015323406 | Danish Krone | Denmark | MSCI Europe NR USD | 2 | 103.027.456 | NO | NO | NO | YES |
| Sydinvest Fjernøsten KL | DK0010169549 | Danish Krone | Denmark | MSCI AC Asia Ex Japan NR USD | 2 | 375.623.596 | NO | NO | YES | NO |
| Sydinvest Latinamerika KL | DK0010169465 | Danish Krone | Denmark | MSCI EM Latin America NR USD | 2 | 27.084.929 | NO | NO | YES | NO |
| Sydinvest USA Ligevægt & Value KL | DK0010270776 | Danish Krone | Denmark | MSCI USA NR USD | 2 | 57.915.275 | NO | NO | YES | NO |
| Sydinvest Verden Ligevægt & Value | DK0010101740 | Danish Krone | Denmark | MSCI ACWI NR USD | 2 | 51.137.852 | NO | NO | YES | NO |
| Symphonia Fortissimo | IT0004764376 | Euro | Italy | Not Benchmarked | 1,8 | 59.681.723 | YES | NO | ? | ? |
| Symphonia Selezione Italia | IT0001318150 | Euro | Italy | FTSE Italia All Share Capped TR 90.000% + BofAML EMU Direct Governments TR EUR 10.000% | 1,8 | 50.568.486 | NO | YES | ? | ? |
| Synergy Smaller Cies A | FR0010376343 | Euro | France | MSCI EMU Small Cap GR EUR | 2 | 226.844.193 | NO | NO | YES | NO |
| T Bailey Growth Inst Acc | GB0009346486 | Pound Sterling | United Kingdom | IA Gbl Sector Avg | 0,75 | 223.284.911 | NO | YES | ? | ? |
| T. Rowe Price Emg Mkts Eq I USD | LU0133084979 | US Dollar | Luxembourg | MSCI EM NR USD | 1 | 1.363.773.314 | NO | NO | YES | NO |
| T. Rowe Price Glbl Foc Grth Eq A USD | LU0143551892 | US Dollar | Luxembourg | MSCI ACWI NR USD | 1,6 | 220.335.400 | NO | NO | YES | NO |
| T. Rowe Price US Blue Chip Eq A USD | LU0133085943 | US Dollar | Luxembourg | S&P 500 TR USD | 1,5 | 466.482.902 | NO | NO | YES | NO |
| T. Rowe Price US Smaller Co Eq A USD | LU0133096635 | US Dollar | Luxembourg | Russell 2500 TR USD | 1,6 | 996.515.600 | NO | YES | ? | ? |
| Talento Global Equity | IT0003686133 | Euro | Italy | MSCI Daily TR Net World USD | 1,5 | 82.391.831 | NO | YES | ? | ? |
| Templeton Asian Growth A Ydis USD | LU0029875118 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,35 | 4.332.234.209 | NO | NO | YES | NO |
| Templeton China A Acc USD | LU0052750758 | US Dollar | Luxembourg | MSCI Golden Dragon GR USD | 1,6 | 499.110.557 | NO | NO | YES | NO |
| Templeton Eastern Europe A Acc EUR | LU0078277505 | Euro | Luxembourg | MSCI EM Europe NR EUR | 1,6 | 281.035.793 | NO | NO | YES | NO |
| Templeton Emerging Markets A Ydis USD | LU0029874905 | US Dollar | Luxembourg | MSCI EM NR USD | 1,6 | 545.910.380 | NO | NO | YES | NO |
| Templeton Euroland A Acc EUR | LU0093666013 | Euro | Luxembourg | MSCI EMU NR USD | 1 | 221.242.439 | NO | NO | YES | NO |
| Templeton European A Ydis USD | LU0029868097 | US Dollar | Luxembourg | MSCI Europe NR USD | 1 | 213.632.072 | NO | NO | YES | NO |
| Templeton Global (Euro) A Ydis EUR | LU0029873410 | Euro | Luxembourg | MSCI ACWI NR EUR | 1 | 651.880.887 | NO | NO | YES | NO |
| Templeton Global A Ydis USD | LU0029864427 | US Dollar | Luxembourg | MSCI ACWI NR USD | 1 | 1.037.429.040 | NO | NO | YES | NO |
| Templeton Global Smaller Coms A Ydis USD | LU0029874061 | US Dollar | Luxembourg | MSCI ACWI Small NR USD | 1 | 103.511.647 | NO | NO | YES | NO |
| Templeton Growth (Euro) I Acc EUR | LU0114763096 | Euro | Luxembourg | MSCI World NR USD | 0,7 | 7.003.217.742 | NO | NO | YES | NO |
| Templeton Growth A Acc | GB0002733748 | Pound Sterling | United Kingdom | MSCI ACWI NR EUR | 1,5 | 262.617.533 | NO | NO | YES | NO |
| Templeton Latin America A Ydis USD | LU0029865408 | US Dollar | Luxembourg | MSCI EM Latin America NR USD | 1,4 | 1.098.893.224 | NO | NO | YES | NO |
| Templeton Thailand A Acc USD | LU0078275988 | US Dollar | Luxembourg | MSCI Thailand NR USD | 1,6 | 132.154.384 | NO | NO | YES | NO |
| Tempo Value A | FR0010093922 | Euro | France | Euronext Paris SBF 120 NR EUR | 1,79 | 92.652.556 | NO | YES | ? | ? |
| terrAssisi Aktien I AMI | DE0009847343 | Euro | Germany | MSCI World NR EUR | 1,35 | 66.647.458 | NO | NO | YES | NO |
| The Alger American Asset Growth A US | LU0070176184 | US Dollar | Luxembourg | Russell 1000 Growth TR USD | 1,75 | 538.202.641 | NO | YES | ? | ? |
| Thesis KES Diversified Acc | GB0000016948 | Pound Sterling | United Kingdom | Not Benchmarked | 0,8 | 130.922.859 | YES | NO | ? | ? |
| Threadneedle (Lux) American W | LU0043004323 | US Dollar | Luxembourg | S&P 500 TR USD | 1,15 | 175.086.807 | NO | NO | YES | NO |
| Threadneedle (Lux) Global Focus W | LU0042999655 | US Dollar | Luxembourg | MSCI ACWI GR USD | 1,4 | 164.251.597 | NO | NO | YES | NO |
| Threadneedle Amer Inst Net GBP | GB0001444586 | Pound Sterling | United Kingdom | S&P 500 TR USD | 1 | 6.162.747.073 | NO | NO | YES | NO |
| Threadneedle Amer Sel Inst Net GBP | GB0001447597 | Pound Sterling | United Kingdom | S&P 500 TR USD | 1 | 3.255.792.689 | NO | NO | YES | NO |
| Threadneedle Amer SmCos Inst Net | GB0001530459 | Pound Sterling | United Kingdom | S&P MidCap 400 TR | 1 | 1.170.388.102 | NO | NO | YES | NO |
| Threadneedle Asia Inst Net GBP | GB0001441020 | Pound Sterling | United Kingdom | MSCI AC Asia Pac Ex JPN GR USD | 1 | 595.138.340 | NO | NO | NO | YES |
| Threadneedle European exUK Gr R | GB0032859901 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1 | 285.130.497 | NO | NO | YES | NO |
| Threadneedle European Inst Net GBP | GB0001439941 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR EUR | 1 | 813.683.691 | NO | NO | YES | NO |
| Threadneedle Eurp Sel Inst Net GBP | GB0001445229 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR EUR | 1 | 3.521.748.888 | NO | NO | YES | NO |
| Threadneedle Eurp Sm Cos Inst Net EUR | GB0030810245 | Euro | United Kingdom | UK IMA Euro Smaller Companies TR EUR | 1 | 3.479.799.933 | NO | YES | ? | ? |
| Threadneedle Glbl Select Ret Net USD | GB0002769312 | US Dollar | United Kingdom | MSCI ACWI GR USD | 1,5 | 3.760.154.398 | NO | NO | YES | NO |
| Threadneedle Global Equity A Net GBP Acc | GB0001448892 | Pound Sterling | United Kingdom | Not Benchmarked | 1,5 | 403.986.245 | YES | NO | ? | ? |
| Threadneedle Japan Inst Net GBP | GB0001448678 | Pound Sterling | United Kingdom | Topix TR JPY | 1 | 538.080.679 | NO | YES | ? | ? |
| Threadneedle Latin Amer Inst Net GBP | GB0001531861 | Pound Sterling | United Kingdom | MSCI EM Latin America 10/40 NR USD | 1 | 1.039.434.843 | NO | NO | YES | NO |
| Threadneedle Pan European Focus IN EUR | GB00B01HLJ59 | Euro | United Kingdom | MSCI Europe GR USD | 1 | 153.008.981 | NO | NO | YES | NO |
| Threadneedle Pan Eurp Inst Net EUR | GB0030810682 | Euro | United Kingdom | MSCI Europe GR EUR | 1 | 618.156.679 | NO | NO | YES | NO |
| Threadneedle UK Eq Inc Ret Net GBP | GB0001448900 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 4.009.952.240 | NO | YES | ? | ? |
| Threadneedle UK Extnd Alpha Inst Net GBP | GB0033027474 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 153.362.023 | NO | YES | ? | ? |
| Threadneedle UK Gr&Inc Inst Net GBP | GB0001647246 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1 | 449.414.436 | NO | YES | ? | ? |
| Threadneedle UK Growth R | GB0008520966 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1 | 186.402.783 | NO | YES | ? | ? |
| Threadneedle UK Inst Inst Net GBP | GB0001451615 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 1.150.651.635 | NO | YES | ? | ? |
| Threadneedle UK Instl | GB0001439610 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1 | 2.113.819.246 | NO | YES | ? | ? |
| Threadneedle UK Mid 250 Inst Net GBP | GB0033547711 | Pound Sterling | United Kingdom | FTSE 250 Ex Investment Trust TR GBP | 1 | 112.473.557 | NO | YES | ? | ? |
| Threadneedle UK Monthly Inc RN GBP | GB0001529568 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 683.345.919 | NO | YES | ? | ? |
| Threadneedle UK Overseas Earnings IN Inc | GB0001451722 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 126.145.160 | NO | YES | ? | ? |
| Threadneedle UK Select Ret Net GBX Inc | GB0001530236 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 253.314.763 | NO | YES | ? | ? |
| Threadneedle UK Sm Cos Inst Net GBP | GB0001444479 | Pound Sterling | United Kingdom | Numis SC Ex Invt Com TR GBP | 1 | 192.249.922 | NO | NO | YES | NO |
| Threadneedle(Lux) Pan Eur Eq W | LU0757432462 | Euro | Luxembourg | MSCI Europe NR EUR | 1,4 | 88.782.579 | NO | NO | YES | NO |
| TM Oak | GB0033201814 | Pound Sterling | United Kingdom | Not Benchmarked | 1 | 640.451.824 | YES | NO | ? | ? |
| Tocqueville Dividende C | FR0010546929 | Euro | France | Not Benchmarked | 2,39 | 128.322.378 | YES | NO | ? | ? |
| Tocqueville Odyssée C | FR0010546960 | Euro | France | Not Benchmarked | 2,39 | 59.431.101 | YES | NO | ? | ? |
| Tocqueville Ulysse C | FR0010546903 | Euro | France | EURO STOXX NR EUR | 2,39 | 182.069.221 | NO | YES | ? | ? |
| Tocqueville Value Amérique P | FR0010547059 | Euro | France | S&P 500 NR EUR | 2,39 | 64.728.714 | NO | NO | YES | NO |
| Tocqueville Value Europe P | FR0010547067 | Euro | France | MSCI Europe NR EUR | 2,39 | 277.603.341 | NO | NO | YES | NO |
| Trigon New Europe Fund A | EE3600018602 | Euro | Estonia | Not Benchmarked | 1,5 | 62.844.938 | YES | NO | ? | ? |
| Troy Trojan Income O Acc | GB00B01BP176 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1 | 3.427.492.977 | NO | YES | ? | ? |
| Trusteam ROC Europe A | FR0007066725 | Euro | France | EURO STOXX 50 NR EUR | 2 | 147.907.680 | NO | YES | ? | ? |
| TT Intl Europe ex UK Equity | IE00B00G9Z55 | Pound Sterling | Ireland | MSCI Europe Ex UK NR EUR | 1 | 210.288.901 | NO | NO | YES | NO |
| Tweedy, Browne Intl Value Fd (CHF) C | LU0076398725 | Swiss Franc | Luxembourg | MSCI EAFE NR USD | 1,25 | 251.018.393 | NO | NO | YES | NO |
| Tweedy, Browne Intl Value Fd (EUR) B | LU0076398568 | Euro | Luxembourg | MSCI EAFE NR USD | 1,25 | 84.686.526 | NO | NO | YES | NO |
| Tweedy, Browne Value Fund (USD) A | LU0076398485 | US Dollar | Luxembourg | S&P 500 TR USD | 1,25 | 60.700.616 | NO | NO | YES | NO |
| U.S. Special Equity R A | AT0000994991 | US Dollar | Austria | Russell 2000 TR USD | 2 | 76.395.608 | NO | YES | ? | ? |
| UBAM AJO US Equity Value A USD Acc | LU0045841987 | US Dollar | Luxembourg | S&P 500 TR USD | 1,25 | 335.417.850 | NO | NO | YES | NO |
| UBAM Europe Equity A EUR Acc | LU0045842449 | Euro | Luxembourg | MSCI Europe NR EUR | 1,5 | 539.277.888 | NO | NO | YES | NO |
| UBAM SNAM Japan Equity Value A JPY Acc | LU0052780409 | Japanese Yen | Luxembourg | Topix TR JPY | 1,5 | 461.286.290 | NO | YES | ? | ? |
| UBI Pramerica Azioni Euro | IT0003242424 | Euro | Italy | EURO STOXX NR EUR 95.000% + BofAML EMU Direct Governments TR EUR 5.000% | 2 | 476.362.551 | NO | YES | ? | ? |
| UBI Pramerica Azioni Europa | IT0001259974 | Euro | Italy | STOXX Europe 600 NR EUR 95.000% + BofAML EMU Direct Governments TR EUR 5.000% | 2 | 114.238.603 | NO | YES | ? | ? |
| UBI Pramerica Azioni Globali | IT0003242507 | Euro | Italy | MSCI World NR EUR 95.000% + BofAML EMU Direct Governments TR EUR 5.000% | 2 | 362.431.623 | NO | YES | ? | ? |
| UBI Pramerica Azioni Italia | IT0003242408 | Euro | Italy | COMIT Performance R 95.000% + BofAML Euro Treasury Bill 5.000% | 2 | 266.230.265 | NO | YES | ? | ? |
| UBI Pramerica Azioni Mercati Emerg | IT0003242481 | Euro | Italy | MSCI Emerging Markets 95.000% + BofAML EMU Direct Governments TR EUR 5.000% | 2 | 360.154.646 | NO | YES | ? | ? |
| UBI Pramerica Azioni Pacifico | IT0003242465 | Euro | Italy | BofAML EMU Direct Governments TR EUR 5.000% + MSCI AC Pacific NR USD 95.000% | 2 | 242.583.359 | NO | YES | ? | ? |
| UBI Pramerica Azioni Usa | IT0003242440 | Euro | Italy | BofAML EMU Direct Governments TR EUR 5.000% + S&P 500 TR EUR 95.000% | 2 | 326.262.239 | NO | YES | ? | ? |
| UBS (D) Aktienfonds Special I Deutschld | DE0008488206 | Euro | Germany | FSE DAX TR EUR | 1,5 | 120.006.444 | NO | YES | ? | ? |
| UBS (D) EF - Global Opportunity | DE0008488214 | Euro | Germany | MSCI World NR EUR | 2,04 | 126.085.775 | NO | YES | ? | ? |
| UBS (D) EF - Small Caps Germany | DE0009751651 | Euro | Germany | FSE SDAX TR EUR | 1,8 | 160.113.581 | NO | YES | ? | ? |
| UBS (F) European Opp Uncnstrnd PEA EUR R | FR0007016068 | Euro | France | MSCI Europe NR EUR | 1,75 | 89.508.414 | NO | NO | YES | NO |
| UBS (Lux) EF Asian Consum (USD) P | LU0106959298 | US Dollar | Luxembourg | MSCI AC Asia ex JPN Consumer&HC | 1,63 | 137.430.896 | NO | YES | ? | ? |
| UBS (Lux) EF Australia (AUD) P-acc | LU0044681806 | Australian Dollar | Luxembourg | MSCI Australia 10/40 | 1,2 | 195.630.005 | NO | YES | ? | ? |
| UBS (Lux) EF Biotech (USD) P-acc | LU0069152568 | US Dollar | Luxembourg | MSCI US Biotech 10/40 | 1,63 | 1.000.589.645 | NO | YES | ? | ? |
| UBS (Lux) EF Canada (CAD) P-acc | LU0043389872 | Canadian Dollar | Luxembourg | MSCI Canada NR LCL | 1,2 | 64.949.232 | NO | NO | NO | YES |
| UBS (Lux) EF China Oppo (USD) P | LU0067412154 | US Dollar | Luxembourg | MSCI CHINA (N) | 1,87 | 1.532.416.104 | NO | YES | ? | ? |
| UBS (Lux) EF Euro Countrs Oppo (EUR) P | LU0085870433 | Euro | Luxembourg | MSCI EMU NR EUR | 1,44 | 666.800.942 | NO | NO | YES | NO |
| UBS (Lux) EF European Oppo (EUR) P | LU0006391097 | Euro | Luxembourg | MSCI Europe NR EUR | 1,63 | 738.717.009 | NO | NO | YES | NO |
| UBS (Lux) EF Gbl Multi Tech (USD) P | LU0081259029 | US Dollar | Luxembourg | MSCI World/Information Tech NR USD | 1,63 | 159.083.952 | NO | NO | YES | NO |
| UBS (Lux) EF Glb Sust (USD) P-acc | LU0076532638 | US Dollar | Luxembourg | MSCI World NR EUR | 1,63 | 296.223.399 | NO | NO | YES | NO |
| UBS (Lux) EF Glbl Sust Innovtr EUR P | LU0130799603 | Euro | Luxembourg | MSCI World Small & Mid Caps | 1,63 | 112.789.942 | NO | YES | ? | ? |
| UBS (Lux) EF Greater China (USD) P | LU0072913022 | US Dollar | Luxembourg | UBS Greater China | 1,87 | 365.295.411 | NO | YES | ? | ? |
| UBS (Lux) EF Health Care (USD) P | LU0085953304 | US Dollar | Luxembourg | MSCI World/Health Care NR USD | 1,63 | 153.499.903 | NO | NO | NO | YES |
| UBS (Lux) EF Japan (JPY) P | LU0098994485 | Japanese Yen | Luxembourg | TOPIX (Net) | 1,2 | 32.585.333 | NO | YES | ? | ? |
| UBS (Lux) EF Mid Caps Europe (EUR) P | LU0049842692 | Euro | Luxembourg | MSCI Europe Mid Cap NR USD | 1,54 | 137.592.087 | NO | NO | YES | NO |
| UBS (Lux) EF Singapore (USD) P | LU0067411776 | US Dollar | Luxembourg | MSCI Singapore NR LCL | 1,44 | 62.972.479 | NO | NO | YES | NO |
| UBS (Lux) EF Small Caps USA (USD) P | LU0038842364 | US Dollar | Luxembourg | Russell 2000 Growth TR USD | 1,44 | 75.971.899 | NO | YES | ? | ? |
| UBS (Lux) EF USA Multi Strategy (USD) P | LU0098995292 | US Dollar | Luxembourg | MSCI USA NR USD | 1,44 | 71.709.956 | NO | NO | YES | NO |
| UBS (Lux) ES Small Caps Europe EUR P Acc | LU0198839143 | Euro | Luxembourg | MSCI Europe Small Cap NR USD | 1,54 | 486.336.691 | NO | NO | YES | NO |
| UBS (Lux) ES US Opp $ P Acc | LU0070848113 | US Dollar | Luxembourg | MSCI USA NR USD | 1,63 | 168.296.019 | NO | NO | YES | NO |
| UBS (Lux) ES USA Growth $ P Acc | LU0198837287 | US Dollar | Luxembourg | Russell 1000 Growth NR USD | 1,63 | 1.736.852.556 | NO | YES | ? | ? |
| UBS (Lux) KSS European Eqs (EUR) P-acc | LU0153925689 | Euro | Luxembourg | MSCI Europe NR EUR | 1,63 | 96.229.123 | NO | NO | YES | NO |
| UBS (Lux) KSS Global Eqs $ EUR P-acc | LU0161942635 | Euro | Luxembourg | MSCI World NR EUR | 1,63 | 75.788.085 | NO | NO | YES | NO |
| UBS (Lux) SF Equity (CHF) P-acc | LU0071007289 | Swiss Franc | Luxembourg | UBS Cus Bench - Equity CHF | 1,54 | 168.237.752 | NO | YES | ? | ? |
| UBS (Lux) SF Equity (EUR) P-acc | LU0073129206 | Euro | Luxembourg | UBS Cus Bench - Equity EUR | 1,54 | 79.312.880 | NO | YES | ? | ? |
| UBS (Lux) SF Equity (USD) P-acc | LU0073129545 | US Dollar | Luxembourg | UBS Cus Bench - Equity USD | 1,54 | 49.624.724 | NO | YES | ? | ? |
| UBS Global Emerging Markets Equity J Acc | GB0031098741 | Pound Sterling | United Kingdom | FTSE All Emerging NR USD | 1,25 | 652.117.328 | NO | YES | ? | ? |
| UBS US Equity B Acc Instl | GB0032004433 | Pound Sterling | United Kingdom | Russell 1000 TR USD | 1 | 261.550.863 | NO | NO | YES | NO |
| UFF Croissance PME A | FR0007037890 | Euro | France | MSCI Europe Small Cap NR EUR | 1,55 | 113.279.361 | NO | YES | ? | ? |
| UFF Euro-Valeur A | FR0007437090 | Euro | France | EURO STOXX Large NR EUR | 1,55 | 503.395.092 | NO | YES | ? | ? |
| UFF Euro-Valeur X A/I | FR0007387543 | Euro | France | EURO STOXX Large NR EUR | 1,35 | 95.712.000 | NO | YES | ? | ? |
| Ulysses LT Funds European General A | LU0207025593 | Euro | Luxembourg | MSCI Europe NR EUR | 1 | 263.815.797 | NO | NO | YES | NO |
| Uni21.Jahrhundert -net- | DE0009757872 | Euro | Germany | MSCI World NR USD | 2 | 428.243.689 | NO | NO | YES | NO |
| UniAsia | LU0037079034 | Euro | Luxembourg | MSCI Japan PR USD 25.000% + MSCI AC Asia Ex Japan PR LCL 75.000% | 1,25 | 89.090.530 | NO | YES | ? | ? |
| UniAsiaPacific A | LU0100937670 | Euro | Luxembourg | MSCI AC Asia Pac Ex JPN NR USD | 2 | 372.369.600 | NO | NO | YES | NO |
| Unicorn UK Income B Inc | GB00B00Z1R87 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 751.760.493 | NO | YES | ? | ? |
| UniDeutschland | DE0009750117 | Euro | Germany | FSE DAX TR EUR | 0,9 | 1.054.130.614 | NO | YES | ? | ? |
| UniDividendenAss A | LU0186860408 | Euro | Luxembourg | MSCI Europe NR USD 80.000% + MSCI World Ex Europe NR USD 20.000% | 2 | 1.173.976.858 | NO | YES | ? | ? |
| UniDynamicFonds: Europa A | LU0085167236 | Euro | Luxembourg | EURO STOXX Mid PR EUR 50.000% + EURO STOXX Small PR EUR 50.000% | 2 | 386.371.719 | NO | YES | ? | ? |
| UniDynamicFonds: Global A | LU0089558679 | Euro | Luxembourg | MSCI World Growth PR LCL | 2 | 210.922.661 | NO | NO | YES | NO |
| UniEM Fernost A | LU0054735278 | Euro | Luxembourg | MSCI EM Asia PR USD | 1,75 | 125.757.865 | NO | NO | YES | NO |
| UniEM Global A | LU0115904467 | Euro | Luxembourg | MSCI EM PR USD | 1,55 | 350.331.992 | NO | NO | YES | NO |
| UniEM Osteuropa A | LU0054734388 | Euro | Luxembourg | MSCI EM Eastern Europe 10/40 PR USD | 1,75 | 108.229.904 | NO | NO | NO | YES |
| UniEuroAktien | DE0009757740 | Euro | Germany | EURO STOXX NR EUR | 1,25 | 1.690.000.677 | NO | YES | ? | ? |
| UniEuropa A | LU0047060487 | Euro | Luxembourg | MSCI Europe NR EUR | 1,25 | 376.120.393 | NO | NO | NO | YES |
| UniEuropa Mid&Small Caps | LU0090772608 | Euro | Luxembourg | STOXX Europe Mid 200 NR EUR 50.000% + STOXX Europe Small 200 NR EUR 50.000% | 2 | 241.281.313 | NO | YES | ? | ? |
| UniEuropa -net- | DE0009750232 | Euro | Germany | MSCI Europe NR EUR | 1,75 | 324.263.881 | NO | NO | NO | YES |
| Unifond Renta Variable España FI | ES0138628039 | Euro | Spain | Spain IBEX 35 | 1,75 | 51.078.285 | NO | YES | ? | ? |
| UniFonds | DE0008491002 | Euro | Germany | FSE DAX TR EUR | 1,25 | 2.182.612.114 | NO | YES | ? | ? |
| UniFonds -net- | DE0009750208 | Euro | Germany | FSE DAX TR EUR | 1,75 | 434.812.187 | NO | YES | ? | ? |
| Unigestion | FR0000095200 | Euro | France | EURO STOXX 50 NR EUR | 1,2 | 56.106.256 | NO | YES | ? | ? |
| UniGlobal | DE0008491051 | Euro | Germany | MSCI World NR EUR | 1,25 | 4.967.430.938 | NO | NO | YES | NO |
| UniGlobal -net- | DE0009750273 | Euro | Germany | N/A | 1,75 | 1.139.522.754 | YES | NO | ? | ? |
| Uni-Hoche C | FR0000930455 | Euro | France | Euronext Paris SBF 120 NR EUR | 1,2 | 527.575.847 | NO | YES | ? | ? |
| UniJapan | DE0009750125 | Euro | Germany | MSCI Japan PR LCL | 1,25 | 92.259.829 | NO | NO | YES | NO |
| UniMarktführer A | LU0103244595 | Euro | Luxembourg | MSCI AC World PR | 1,75 | 134.472.095 | NO | YES | ? | ? |
| UniNordamerika | DE0009750075 | Euro | Germany | S&P 500 TR USD | 1,25 | 162.484.740 | NO | NO | NO | YES |
| Union Europe Value C | FR0000991770 | Euro | France | Not Benchmarked | 1,79 | 292.043.060 | YES | NO | ? | ? |
| Union France C | FR0000986648 | Euro | France | Euronext Paris CAC 40 GR EUR | 1,2 | 271.875.462 | NO | YES | ? | ? |
| Union Indiciel Amérique 500 C | FR0010004085 | Euro | France | S&P 500 NR Hdg EUR | 1,79 | 200.047.911 | NO | YES | ? | ? |
| Union Mid Cap C | FR0000447328 | Euro | France | Not Benchmarked | 2,39 | 366.514.934 | YES | NO | ? | ? |
| UniSector: BasicIndustries A | LU0101442050 | Euro | Luxembourg | MSCI World Free PR USD | 1,75 | 78.900.761 | NO | NO | YES | NO |
| UniSector: BioPharma A | LU0101441086 | Euro | Luxembourg | MSCI World/Health Care PR USD | 1,75 | 258.947.632 | NO | NO | NO | YES |
| UniSector: HighTech A | LU0101441672 | Euro | Luxembourg | MSCI ACWI/Information Technology PR USD | 1,75 | 75.699.306 | NO | NO | NO | YES |
| UniSelection: Global I | DE0005326789 | Euro | Germany | MSCI World NR EUR | 1,75 | 136.570.014 | NO | YES | ? | ? |
| UniValueFonds: Europa A | LU0126314995 | Euro | Luxembourg | MSCI Europe Value NR EUR | 2 | 136.323.280 | NO | NO | NO | YES |
| UniValueFonds: Global A | LU0126315885 | Euro | Luxembourg | MSCI World Value NR USD | 2 | 629.690.694 | NO | NO | YES | NO |
| Universal Invest Quality Growth A Inc | LU0124604140 | Euro | Luxembourg | 0,9 | 77.145.055 | YES | NO | ? | ? | |
| Unofi-France D | FR0007460464 | Euro | France | Euronext Paris CAC 40 NR EUR | 2 | 106.101.053 | NO | YES | ? | ? |
| UOB Greater China | IE0034210629 | US Dollar | Ireland | MSCI Golden Dragon NR USD | 1,5 | 61.449.768 | NO | YES | ? | ? |
| UOB Paradigm A EUR | IE0033510623 | Euro | Ireland | Not Benchmarked | 1,5 | 72.900.214 | YES | NO | ? | ? |
| UOB US Equity | IE00B04X6C86 | US Dollar | Ireland | S&P 500 TR USD | 1,5 | 69.360.421 | NO | NO | YES | NO |
| Valeur Intrinsèque P | FR0000979221 | Euro | France | MSCI World NR EUR | 2,25 | 153.610.000 | NO | NO | YES | NO |
| Valfrance | FR0000973711 | Euro | France | Euronext Paris CAC 40 NR EUR | 2 | 70.465.003 | NO | YES | ? | ? |
| ValueInvest Blue Chip Value KL | DK0010249226 | Danish Krone | Denmark | Not Benchmarked | 3,5 | 98.263.514 | YES | NO | ? | ? |
| ValueInvest Global KL | DK0010246396 | Danish Krone | Denmark | Not Benchmarked | 3,5 | 778.530.860 | YES | NO | ? | ? |
| ValueInvest Japan KL | DK0010246479 | Danish Krone | Denmark | Not Benchmarked | 3,5 | 21.234.248 | YES | NO | ? | ? |
| ValueInvest LUX Global A Cap | LU0135991064 | Euro | Luxembourg | MSCI World NR USD | 0,75 | 847.105.455 | NO | NO | YES | NO |
| ValueInvest LUX Japan A Cap | LU0135991148 | Euro | Luxembourg | MSCI Japan NR USD | 0,75 | 98.172.831 | NO | NO | YES | NO |
| Vanguard US Discoveries Inv USD | IE0034156459 | US Dollar | Ireland | Russell Micro Cap Growth TR USD | 0,85 | 144.475.339 | NO | NO | YES | NO |
| Vaughan Nelson US SC Value Fd I/A USD | LU0183517142 | US Dollar | Luxembourg | Russell 2000 Value TR USD | 1,2 | 115.323.973 | NO | YES | ? | ? |
| VB Europa-Invest T | AT0000855846 | Euro | Austria | STOXX Europe TMI Large NR EUR 30.000% + STOXX Europe TMI Mid NR EUR 30.000% + STOXX Europe TMI Small NR EUR 40.000% | 1,5 | 57.479.275 | NO | YES | ? | ? |
| VB Pacific-Invest T | AT0000855838 | Euro | Austria | FTSE Japan TR JPY 25.000% + FTSE AW Asia Pacific TR USD 75.000% | 1,5 | 50.328.154 | NO | YES | ? | ? |
| Vector Navigator C1 | LU0172125329 | Euro | Luxembourg | MSCI World All Countries | 1,5 | 171.223.310 | NO | YES | ? | ? |
| Vega Europe Convictions RC | FR0010626796 | Euro | France | MSCI Europe NR EUR | 2 | 193.449.408 | NO | NO | YES | NO |
| Vega France Convictions RD | FR0007485081 | Euro | France | Euronext Paris CAC 40 NR EUR | 2 | 125.697.190 | NO | YES | ? | ? |
| Vega Grande Europe I | FR0000449878 | Euro | France | MSCI Europe NR EUR | 0,8 | 124.500.513 | NO | YES | ? | ? |
| Vega Monde RC EUR | FR0000993446 | Euro | France | MSCI ACWI NR EUR | 1,2 | 387.598.728 | NO | YES | ? | ? |
| Vendôme France PC | FR0010111526 | Euro | France | Euronext Paris CAC 40 NR EUR | 1,6 | 108.451.366 | NO | YES | ? | ? |
| Vendôme Sélection Europe PC | FR0010111674 | Euro | France | MSCI Europe Mid Cap NR EUR | 1,6 | 238.201.736 | NO | YES | ? | ? |
| Vendôme Sélection PC | FR0007371729 | Euro | France | Euronext Paris CAC Mid 60 NR EUR | 1,6 | 163.139.213 | NO | YES | ? | ? |
| Ve-RI Equities Europe (R) | DE0009763201 | Euro | Germany | STOXX Europe 600 NR EUR | 1,5 | 238.459.675 | NO | YES | ? | ? |
| Veritas Asian A GBP | IE00B02T6J57 | Pound Sterling | Ireland | MSCI AC Asia Pac Ex JPN NR USD | 1 | 357.778.101 | NO | NO | YES | NO |
| Veritas Global Focus A USD | IE0030741650 | US Dollar | Ireland | MSCI World NR USD | 1 | 3.017.651.230 | NO | NO | YES | NO |
| Vitruvius European Equity B EUR | LU0103754361 | Euro | Luxembourg | MSCI Europe NR EUR | 2,5 | 67.116.825 | NO | NO | YES | NO |
| Vitruvius Japanese Equity B JPY | LU0103754957 | Japanese Yen | Luxembourg | Nikkei 225 Average PR JPY | 2,5 | 142.011.820 | NO | YES | ? | ? |
| Vitruvius US Equity B USD | LU0103754015 | US Dollar | Luxembourg | S&P 500 TR USD | 2,5 | 82.148.395 | NO | NO | YES | NO |
| Vontobel Emerging Markets Eq B | LU0040507039 | US Dollar | Luxembourg | MSCI EM NR USD | 1,65 | 3.959.601.197 | NO | NO | YES | NO |
| Vontobel Europ Mid & Sm Cap Eq A | LU0120692511 | Euro | Luxembourg | MSCI Europe Small Cap NR EUR | 1,65 | 107.526.158 | NO | YES | ? | ? |
| Vontobel European Equity A | LU0153585053 | Euro | Luxembourg | MSCI Europe NR EUR | 1,65 | 603.629.860 | NO | NO | YES | NO |
| Vontobel Far East Equity A | LU0084450369 | US Dollar | Luxembourg | MSCI AC Asia Pac Ex JPN NR USD | 1,65 | 628.117.674 | NO | NO | YES | NO |
| Vontobel Global Equity (ex-US) A | LU0129603287 | US Dollar | Luxembourg | MSCI ACWI Ex USA NR USD | 1,65 | 58.510.357 | NO | NO | YES | NO |
| Vontobel Japanese Equity A | LU0035748226 | Japanese Yen | Luxembourg | MSCI Japan NR LCL | 1,25 | 68.840.013 | NO | NO | YES | NO |
| Vontobel New Power A | LU0138258404 | Euro | Luxembourg | MSCI World NR EUR | 1,65 | 230.851.951 | NO | NO | YES | NO |
| Vontobel Swiss Mid and Small Cap Eq A | LU0129602552 | Swiss Franc | Luxembourg | Swiss Performance Extra TR | 1,65 | 162.534.686 | NO | YES | ? | ? |
| Vontobel US Equity A | LU0035763456 | US Dollar | Luxembourg | S&P 500 TR USD | 1,65 | 1.483.278.533 | NO | NO | YES | NO |
| W&W Dachfonds GlobalPlus | DE0005326334 | Euro | Germany | MSCI World Free PR USD | 1,5 | 227.925.592 | NO | YES | ? | ? |
| W&W Quality Select Aktien Welt | DE0005326326 | Euro | Germany | N/A | 1,5 | 82.444.378 | YES | NO | ? | ? |
| W&W South East Asian Equity | IE0002096034 | Euro | Ireland | MSCI AC Far East Ex Japan NR USD | 2 | 128.623.402 | NO | NO | YES | NO |
| Warburg Value B | LU0208289271 | Euro | Luxembourg | MSCI ACWI GR USD | 1,25 | 441.834.061 | NO | NO | YES | NO |
| Wellington Global HlthC Eq USD G Acc Uh | IE0003111113 | US Dollar | Ireland | MSCI World/Health Care NR USD | 0,75 | 560.253.764 | NO | NO | YES | NO |
| Wellington Global Research Eq USD S Acc | LU0069024304 | US Dollar | Luxembourg | MSCI World NR EUR | 0,75 | 230.479.281 | NO | NO | YES | NO |
| Willerequity Japan P | LU0051287653 | Japanese Yen | Luxembourg | Topix TR JPY | 1,5 | 17.825.969 | NO | YES | ? | ? |
| William Blair SICAV US SM Cp Gr I USDAcc | LU0181864389 | US Dollar | Luxembourg | Russell 2500 Growth TR USD | 1,5 | 759.050.108 | NO | YES | ? | ? |
| Worldselect One First Select | LU0198587825 | Euro | Luxembourg | BBgBarc Euro Agg Trsy 500MM 6.000% + Others 18.000% + BBgBarc US Agg Corporate TR 6.000% + JPM EMBI Global Diversified TR USD 3.000% + MSCI Europe NR USD 27.000% + MSCI USA NR USD 20.000% + MSCI EM NR USD 18.000% + MSCI Europe Small Cap NR USD 2.000% | 2,1 | 80.183.464 | NO | YES | ? | ? |
| WWK Select Chance B | LU0126855997 | Euro | Luxembourg | MSCI World Free PR USD | 1,5 | 136.975.147 | NO | YES | ? | ? |
| WWK Select Top Ten B | LU0126856375 | Euro | Luxembourg | MSCI World Free PR USD | 1,5 | 168.926.410 | NO | YES | ? | ? |
| XT USA T | AT0000697081 | US Dollar | Austria | N/A | 1 | 83.371.611 | YES | NO | ? | ? |
| Zélis Actions Européennes | FR0000979403 | Euro | France | MSCI Europe NR EUR | 0,8 | 57.890.449 | NO | YES | ? | ? |
| Zélis Actions Monde | FR0000982852 | Euro | France | MSCI ACWI NR EUR | 0,8 | 159.665.026 | NO | YES | ? | ? |
| Zurich Overseas Earnings AL Life | GB0004062997 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 76.763.223 | NO | YES | ? | ? |
| Zurich Overseas Earnings G4 AL Life | GB0000222538 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 86.694.086 | NO | YES | ? | ? |