Euroshareholders
EuroInvestorsFunds With Insufficient Data
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 | Average Active Share | Average Tracking Error | Average R-Squared |
|---|---|---|---|---|---|---|---|---|---|
| Fund Name | ISIN | Base Currency | Domicile | Primary Prospectus Benchmark | Management Fee Starting (%) | Fund Size EUR | Average Active Share | Average Tracking Error | Average R-Squared |
| 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 | |||
| 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 | |||
| AB FCP I American Growth AX | LU0036498490 | US Dollar | Luxembourg | Russell 1000 Growth TR USD | 0,92 | 934.653.524 | 4,04% | 92,93% | |
| AB SICAV I India Growth BX | LU0048215999 | US Dollar | Luxembourg | S&P BSE DOLLEX 200 PR USD | 1,55 | 210.699.091 | 3,61% | 97,24% | |
| AB SICAV I Thematic Research AXX | LU0034955152 | US Dollar | Luxembourg | MSCI World Information Technology | 1,2 | 596.425.924 | |||
| Abante Bolsa FI | ES0105011037 | Euro | Spain | MSCI World NR EUR | 1,25 | 50.693.664 | 1,76% | 98,26% | |
| Aberdeen Capital Trust Inc | GB0004268008 | Pound Sterling | United Kingdom | IMA Flexible Investment | 1,5 | 1.182.609.075 | |||
| Aberdeen Ethical World Equity I Acc | GB0006833932 | Pound Sterling | United Kingdom | FTSE World TR GBP | 1 | 178.434.767 | 4,84% | 88,97% | |
| Aberdeen European Smlr Coms Eq A Acc | GB00B0XWN473 | Pound Sterling | United Kingdom | HSBC Smlr Europe Inc UK NR JPY | 1,5 | 124.951.551 | |||
| Aberdeen Glb Japanese Sm Cos D2 | LU0278933410 | Pound Sterling | Luxembourg | Russell/Nomura Small Cap TR USD | 1,5 | 659.201.958 | 6,46% | 81,11% | |
| Aberdeen Global Japanese Eq A2 JPY | LU0011963674 | Japanese Yen | Luxembourg | Topix TR JPY | 1,5 | 2.973.141.590 | 4,10% | 92,15% | |
| Aberdeen Global Technology Eq D2 | LU0231457747 | Pound Sterling | Luxembourg | BofAML Technology 100 PR USD | 1,75 | 152.962.598 | 8,49% | 69,30% | |
| Aberdeen Japan Equity I | GB0004521737 | Pound Sterling | United Kingdom | Topix TR JPY | 0,75 | 845.349.062 | 4,10% | 91,02% | |
| Aberdeen Property Share A | GB00B0XWNM59 | Pound Sterling | United Kingdom | FTSE 350 Real Estate TR GBP | 1,5 | 375.736.751 | 6,57% | 87,96% | |
| Aberdeen UK Equity A Inc | GB00B0LG6G46 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 251.160.115 | 3,51% | 94,58% | |
| Aberdeen UK Equity Income A Acc | GB00B0XWN705 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 195.944.374 | 3,59% | 94,69% | |
| Aberdeen UK Mid-Cap Equity A Acc | GB00B0XWNR05 | Pound Sterling | United Kingdom | FTSE 250 Ex Investment Trust TR GBP | 1,5 | 67.214.862 | 4,85% | 91,03% | |
| AcomeA Globale A1 | IT0000390069 | Euro | Italy | FTSE All World Local Ccy TR | 2,25 | 57.528.040 | |||
| Akrobat Europa A | LU0138526776 | Euro | Luxembourg | FSE MDAX PR EUR | 1,85 | 223.709.149 | |||
| Aktia Eurooppa A | FI0008804836 | Euro | Finland | STOXX Europe 600 NR EUR | 1,8 | 127.386.202 | |||
| Aktie-Ansvar Europa | SE0000735797 | Swedish Krona | Sweden | STOXX Europe 50 NR USD | 1,6 | 8.120.855 | |||
| Aktie-Ansvar Sverige | SE0000735789 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,6 | 145.971.047 | |||
| AL Trust Aktien Deutschland | DE0008471608 | Euro | Germany | FSE DAX TR EUR | 1,5 | 171.325.015 | 4,73% | 95,73% | |
| Alfred Berg Ryssland | SE0000709297 | Swedish Krona | Sweden | MSCI Russia 10-40 NR USD | 2,5 | 121.933.647 | 6,16% | 94,18% | |
| Alfred Berg Sverige Plus A | SE0000709271 | Swedish Krona | Sweden | NASDAQ OMX Stockholm Benchmark GR SEK | 1,75 | 235.915.335 | 6,35% | 92,63% | |
| All Asia T | AT0000721436 | Euro | Austria | MSCI AC Asia Pac Ex JPN NR USD | 1,5 | 234.281.328 | 6,33% | 84,99% | |
| All Japan T | AT0000719695 | Euro | Austria | MSCI Japan NR EUR | 1,5 | 140.766.494 | 6,49% | 83,03% | |
| All World T | AT0000801170 | Euro | Austria | MSCI World NR EUR | 1,5 | 133.109.685 | 5,14% | 88,58% | |
| Allianz Actions Aéquitas R A/I | FR0000975880 | Euro | France | Euronext Paris CAC All Tradable NR EUR | 1,79 | 266.242.078 | 5,08% | 95,07% | |
| Allianz Actions Euro | FR0010004663 | Euro | France | MSCI EMU NR EUR | 1,8 | 136.252.537 | 2,37% | 98,89% | |
| Allianz Actions France D | FR0000945453 | Euro | France | Euronext Paris SBF 120 NR EUR | 1,79 | 127.928.192 | 3,22% | 97,66% | |
| Allianz Adifonds A EUR | DE0008471038 | Euro | Germany | DAX (Auction) | 1,8 | 206.104.694 | |||
| Allianz Azioni America | IT0000386562 | Euro | Italy | MTS Capitalizzazione Lorda Bot 5.000% + S&P 500 TR USD 95.000% | 2,25 | 188.913.123 | |||
| Allianz Azioni Europa | IT0000386588 | Euro | Italy | MTS Capitalizzazione Lorda Bot 5.000% + MSCI Europe PR EUR 95.000% | 2,25 | 338.182.808 | |||
| 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 | |||
| Allianz Azioni Paesi Emergenti | IT0001187423 | Euro | Italy | MTS Capitalizzazione Lorda Bot 5.000% + MSCI EM NR EUR 95.000% | 2,25 | 169.071.426 | |||
| Allianz Biotechnologie A EUR | DE0008481862 | Euro | Germany | NASDAQ Biotechnology PR USD | 2,05 | 254.924.525 | 8,86% | 78,13% | |
| Allianz Continental European A Acc | GB0031382988 | Pound Sterling | United Kingdom | S&P Eur Ex UK LargeMid TR USD | 1,5 | 130.495.227 | |||
| Allianz Foncier A/I | FR0000945503 | Euro | France | FTSE EPRA/NAREIT Euro Zone Capped NR EUR | 1,2 | 376.584.958 | 2,46% | 98,39% | |
| Allianz Hong Kong Equity A | LU0348735423 | US Dollar | Luxembourg | Hang Seng HSI PR HKD | 2,05 | 545.419.957 | 5,33% | 91,01% | |
| Allianz Immo C | FR0000011959 | Euro | France | FTSE EPRA/NAREIT Developed Europe NR EUR | 1,2 | 90.964.477 | 1,91% | 99,10% | |
| Allianz Informationstechnologie A EUR | DE0008475120 | Euro | Germany | MSCI World/Information Tech NR USD | 1,8 | 156.635.850 | 8,42% | 69,27% | |
| Allianz Japan A EUR | DE0008475112 | Euro | Germany | Topix TR JPY | 1,8 | 93.491.078 | 4,00% | 92,13% | |
| Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Euro | Germany | MDAX Auction | 1,8 | 661.017.940 | |||
| Allianz Rohstofffonds A EUR | DE0008475096 | Euro | Germany | Euromoney Global Mining TR USD | 1,8 | 489.806.625 | 8,05% | 92,51% | |
| Allianz Secteur Euro Immobilier A/I | FR0000449340 | Euro | France | FTSE EPRA/NAREIT Euro Zone Capped NR EUR | 1,67 | 115.017.775 | 2,46% | 98,40% | |
| Allianz Thesaurus AT EUR | DE0008475013 | Euro | Germany | DAX (Auction) | 1,8 | 156.071.911 | |||
| Allianz UK Equity Income A Inc | GB0031383952 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,25 | 75.920.168 | 3,67% | 94,85% | |
| Allianz US Equity C2 USD | IE0002495467 | US Dollar | Ireland | S&P 500 Total Return | 1,8 | 321.352.487 | |||
| Allianz Wachstum Europa A EUR | DE0008481821 | Euro | Germany | S&P Europe Large Cap Growth Net | 1,8 | 985.739.020 | |||
| ALL-IN-ONE | DE0009789727 | Euro | Germany | MSCI World NR EUR | 2,5 | 195.246.461 | 5,33% | 84,72% | |
| Alm. Brand Invest Nordiske Aktier | DK0010237569 | Danish Krone | Denmark | VINX Benchmark Cap TR EUR | 2,5 | 17.969.826 | 5,52% | 93,44% | |
| ALPHA Blue Chips Greek Equity | Euro | Greece | ASE Total | 2,5 | 138.594.651 | ||||
| Amonis Equity Europe Alpha Classical | BE0058028227 | Euro | Belgium | MSCI World Value PR USD | 0,8 | 57.986.958 | 5,22% | 89,89% | |
| Amonis Equity US SMid Cap Classical | BE0058031254 | Euro | Belgium | Russell Mid Cap Growth TR USD | 0,8 | 54.429.498 | 4,53% | 91,96% | |
| 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 | |||
| Amundi Actions Foncier PD | FR0000972655 | Euro | France | FTSE EPRA/NAREIT Europe NR EUR | 1,5 | 321.460.000 | 1,46% | 99,54% | |
| Amundi Actions France PC | FR0000944696 | Euro | France | Euronext Paris SBF 120 NR EUR | 1,2 | 1.025.011.939 | 2,31% | 98,96% | |
| 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 | |||
| Amundi Fds Eq Thailand AU-C | LU0158078906 | US Dollar | Luxembourg | SET TR THB | 1,6 | 47.444.548 | 4,57% | 95,52% | |
| Amundi Small Cap Europe IC | FR0010158089 | Euro | France | MSCI Europe Small Cap NR EUR | 1,4 | 171.945.582 | 3,40% | 96,66% | |
| Amundi Valeurs Durables P A/I | FR0000991424 | Euro | France | MSCI Europe NR EUR | 1,2 | 190.862.546 | 2,31% | 94,55% | |
| Anima America A | IT0001040093 | Euro | Italy | MSCI USA NR EUR 95.000% + BofAML Euro Trsy Bill GR EUR 5.000% | 2 | 395.383.885 | |||
| ANIMA Asia/Pacific Equity Prestige | IE0032477071 | Euro | Ireland | MSCI Pacific EUR | 1,9 | 69.880.749 | |||
| 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 | |||
| Anima Europa A | IT0001415287 | Euro | Italy | BofAML Euro Trsy Bill GR EUR 5.000% + MSCI Europe NR EUR 95.000% | 2 | 541.203.487 | |||
| ANIMA Europe Equity Prestige | IE0007999117 | Euro | Ireland | MSCI Europe EUR | 1,9 | 557.669.485 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| ANIMA US Equity Prestige | IE0032476776 | Euro | Ireland | MSCI USA | 1,9 | 207.779.889 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| Architas MM UK Equity R Acc | GB0031041816 | Pound Sterling | United Kingdom | IA UK All Companies | 1,3 | 154.605.652 | |||
| Argos Funds Argonaut E EUR | LU0428315906 | Euro | Luxembourg | Euromoney Smlr Europe Incl UK PR EUR | 1,5 | 258.622.347 | 8,29% | 82,06% | |
| ARIQON Wachstum T | AT0000810650 | Euro | Austria | MSCI World NR USD | 2,15 | 61.396.797 | 5,94% | 82,11% | |
| Arka BZ WBK Akcji Polskich FIO | PLARBZW00019 | Zloty | Poland | WSE WIG | 4 | 208.614.525 | 4,54% | 97,29% | |
| Artemis Capital R Acc | GB0006795529 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 350.545.855 | 7,11% | 87,39% | |
| Artemis Global Growth R Acc | GB0006795743 | Pound Sterling | United Kingdom | MSCI ACWI NR GBP | 1,5 | 688.917.432 | 87,96% | ||
| Artemis Income R Inc | GB0006572464 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 7.110.762.252 | 4,24% | 94,58% | |
| Artemis UK Select R Acc | GB0002583267 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 553.575.714 | 6,02% | 86,15% | |
| Artemis UK Special Situations R Acc | GB0002192267 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 1.234.563.031 | 5,37% | 88,49% | |
| Atout Europe C | FR0010101972 | Euro | France | MSCI Europe NR EUR | 1,48 | 422.655.322 | 1,43% | 99,24% | |
| Atout France C | FR0010093716 | Euro | France | Euronext Paris SBF 120 NR EUR | 1,2 | 1.983.214.535 | 1,18% | 99,64% | |
| Aviva Actions Euro A/I | FR0007022108 | Euro | France | EURO STOXX NR EUR | 1,5 | 264.498.519 | |||
| Aviva France Opportunités | FR0007385000 | Euro | France | Euronext Paris CAC Mid 60 NR EUR | 1,5 | 131.460.787 | 4,90% | 93,51% | |
| Aviva Investors European Eq 1 GBP Acc | GB0004457973 | Pound Sterling | United Kingdom | FTSE® Europe ex UK | 1 | 192.093.656 | |||
| Aviva Investors UK Equity 1 GBP Inc | GB0004456892 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1 | 216.892.531 | 4,21% | 93,20% | |
| Aviva Investors UK Equity Income 1 £ Inc | GB0004457197 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1 | 1.075.097.966 | 4,10% | 93,63% | |
| Aviva Investors UK Growth 1 GBP Acc | GB0004456900 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1 | 199.614.284 | 5,14% | 90,38% | |
| Aviva Investors UK Opportunities 2 £ Acc | GB0030944648 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,7 | 225.932.264 | 3,94% | 93,91% | |
| Aviva Valeurs Françaises | FR0000014268 | Euro | France | Euronext Paris CAC 40 NR EUR | 1,79 | 167.925.675 | 2,40% | 98,63% | |
| Aviva Valeurs Immobilières A/I | FR0000095465 | Euro | France | FTSE EPRA/NAREIT Eurozone NR EUR | 1,19 | 212.725.224 | 4,30% | 95,30% | |
| Aviva/Newton MA Grth inet Pen | Pound Sterling | United Kingdom | IA FLEXIBLE INVESTMENT | 1,5 | 111.287.668 | ||||
| Aviva/Newton MA Grth S2 Pen | GB00B02GBW47 | Pound Sterling | United Kingdom | IA FLEXIBLE INVESTMENT | 1,5 | 111.287.668 | |||
| Aviva/Newton MA Grth S3 Pen | GB00B02GCK99 | Pound Sterling | United Kingdom | IA FLEXIBLE INVESTMENT | 1,5 | 111.287.668 | |||
| Aviva/Newton MA Grth S5 Pen | GB00B02GD401 | Pound Sterling | United Kingdom | IA FLEXIBLE INVESTMENT | 1,5 | 111.287.668 | |||
| Aviva/Schroder UK Alpha Plus inet Pen | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 70.476.487 | 6,37% | 88,61% | ||
| Aviva/Schroder UK Alpha Plus S2 Pen | GB00B02GC213 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 70.476.487 | 6,39% | 88,56% | |
| Aviva/Schroder UK Alpha Plus S3 Pen | GB00B02GCR68 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 70.476.487 | 6,38% | 88,59% | |
| Aviva/Schroder UK Alpha Plus S5 Pen | GB00B02GDB73 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 70.476.487 | 6,38% | 88,59% | |
| 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 | |||
| AXA Euro Valeurs Responsables D | FR0000982779 | Euro | France | EURO STOXX NR EUR | 1,5 | 190.640.000 | |||
| AXA Europe Actions AC | FR0000170243 | Euro | France | MSCI Europe NR EUR | 1,79 | 666.104.000 | 2,75% | 97,78% | |
| AXA Europe Small Cap AC | FR0000170516 | Euro | France | STOXX Europe Small 200 NR EUR | 2,39 | 317.708.001 | |||
| AXA Framlington American Growth Acc | GB0003509212 | Pound Sterling | United Kingdom | Russell 1000 Growth TR USD | 1,5 | 668.863.077 | 5,85% | 77,69% | |
| AXA Framlington Biotech R Inc | GB0031007148 | Pound Sterling | United Kingdom | NASDAQ Biotechnology TR USD | 1,75 | 635.647.026 | 6,60% | 86,94% | |
| AXA Framlington Emerg Markets Acc | GB0003509436 | Pound Sterling | United Kingdom | MSCI EM NR GBP | 1,5 | 158.811.422 | 80,48% | ||
| AXA Framlington Global Opps R Inc | GB0003501920 | Pound Sterling | United Kingdom | MSCI World NR GBP | 1,5 | 76.975.637 | 89,97% | ||
| AXA Framlington Monthly Income R GBP Acc | GB0003490595 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 263.165.943 | 7,33% | 79,10% | |
| AXA Framlington UK Growth R GBP Acc | GB0003509873 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 275.572.693 | 4,23% | 94,48% | |
| AXA Framlington UK Smaller Companies Acc | GB0030310857 | Pound Sterling | United Kingdom | FTSE Small Cap Ex Invest Trust TR GBP | 1,5 | 320.769.199 | 6,55% | 82,76% | |
| AXA France Actions AC | FR0000172215 | Euro | France | Euronext Paris SBF 120 NR EUR | 1,79 | 440.460.000 | 2,03% | 99,41% | |
| AXA France Small Cap C | FR0000170391 | Euro | France | Euronext Paris CAC Mid&Small NR EUR | 2,39 | 93.971.000 | 2,18% | 98,52% | |
| AXA Indice Euro C | FR0000990756 | Euro | France | EURO STOXX 50 NR EUR | 1,5 | 206.736.524 | |||
| AXA International Actions C | FR0000172025 | Euro | France | MSCI France NR EUR 20.000% + MSCI World NR EUR 80.000% | 1,79 | 150.045.000 | |||
| AXA Rosenberg Global Z | GB0007717159 | Pound Sterling | United Kingdom | FTSE World TR GBP | 0,75 | 359.635.621 | 3,45% | 94,45% | |
| AXA Rosenberg International | FR0010074682 | Euro | France | MSCI World NR EUR | 2 | 192.269.000 | 1,49% | 98,90% | |
| AXA Rosenberg Japan Equity Alp A JPY | IE0008366589 | Japanese Yen | Ireland | Topix TR JPY | 0,7 | 155.652.586 | 2,84% | 96,15% | |
| AXA Rosenberg Japan Z | GB0007371593 | Pound Sterling | United Kingdom | Topix TR JPY | 0,75 | 77.727.005 | 3,40% | 95,26% | |
| AXA Valeurs Euro AC | FR0000170292 | Euro | France | EURO STOXX NR EUR | 1,79 | 318.729.000 | |||
| AXA WF Frm Euro Relative Value F-C EUR | LU0073680620 | Euro | Luxembourg | EURO STOXX NR EUR | 0,75 | 442.915.846 | |||
| AXA WF Frm Europe Small Cap F-C EUR | LU0125743475 | Euro | Luxembourg | STOXX Europe Small 200 NR EUR | 0,9 | 604.546.846 | |||
| AXA WF Frm Italy F-C EUR | LU0087656855 | Euro | Luxembourg | FTSE Italia AllShare PR EUR | 0,75 | 322.235.729 | 6,43% | 94,95% | |
| 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 | |||
| AXA WF II European Opportunities Eqs AD | LU0011972741 | Euro | Luxembourg | FTSE Euromid Ex UK TR EUR | 1,5 | 136.601.629 | 6,07% | 93,98% | |
| AXA WF II Far East Equities AD JPY | LU0011972311 | Japanese Yen | Luxembourg | MSCI AC Asia Pacific NR USD | 1,5 | 8.184.309 | 2,07% | 97,73% | |
| AXA WF II North American Equities AD USD | LU0011972238 | US Dollar | Luxembourg | S&P 500 TR USD | 1,5 | 157.137.190 | 2,15% | 97,34% | |
| Baillie Gifford Emerg Mkts Gr B Acc | GB0006020647 | Pound Sterling | United Kingdom | MSCI EM NR GBP | 0,75 | 606.104.815 | 75,47% | ||
| Bankia Bolsa Española FI | ES0113002036 | Euro | Spain | Spain IBEX 35 | 2 | 52.942.065 | 7,79% | 92,92% | |
| Bankia Dividendo España FI | ES0159076035 | Euro | Spain | Spain IBEX 35 NR EUR | 2 | 51.821.151 | 3,38% | 98,11% | |
| Bankia Dividendo Europa FI | ES0138840030 | Euro | Spain | STOXX Europe 50 PR EUR | 2 | 115.010.193 | |||
| Bankinter Bolsa España FI | ES0125621039 | Euro | Spain | Spain IBEX 35 NR EUR | 1,6 | 221.249.193 | 3,31% | 98,47% | |
| 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 | |||
| Bankinter Sostenibilidad FI | ES0115157036 | Euro | Spain | Dow Jones Sustainability World Euro 50.000% + FTSE4Good Global index 50.000% | 1,6 | 72.369.486 | |||
| BankInvest Danske Aktier KL | DK0016060346 | Danish Krone | Denmark | NASDAQ OMX Copenhagen Cap GR DKK | 2,5 | 418.386.695 | 3,30% | 96,83% | |
| 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 | |||
| Barclays Equity Euro A EUR Acc | LU0093032786 | Euro | Luxembourg | EURO STOXX NR EUR | 1,5 | 186.047.317 | |||
| Baring Australia A USD Inc | IE0000829451 | US Dollar | Ireland | MSCI Australia 10-40 GR USD | 1,25 | 77.316.219 | 4,05% | 97,67% | |
| Baring Europe Select GBP Inc | GB0000796242 | Pound Sterling | United Kingdom | Euromoney Smlr Europe Ex UK TR EUR | 1,5 | 1.920.912.049 | 5,93% | 92,31% | |
| Baring German Growth GBP Acc | GB0000822576 | Pound Sterling | United Kingdom | FSE HDAX TR EUR | 1,5 | 475.869.988 | 4,84% | 94,84% | |
| 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 | |||
| Baring Korea GBP Acc | GB0000840719 | Pound Sterling | United Kingdom | Korea SE Composite | 1,5 | 142.965.105 | |||
| Basler-Aktienfonds DWS | DE0008474057 | Euro | Germany | FSE DAX TR EUR | 1,45 | 428.913.111 | 4,15% | 97,01% | |
| BBVA Bolsa Euro FI | ES0110101039 | Euro | Spain | EURO STOXX 50 NR EUR | 2,25 | 82.444.373 | |||
| BBVA Bolsa Europa FI | ES0114371034 | Euro | Spain | FTSE Eurotop 100 TR EUR | 2,25 | 244.964.698 | 2,41% | 98,72% | |
| BBVA Bolsa FI | ES0138861036 | Euro | Spain | Spain IBEX 35 | 2,25 | 137.025.832 | 3,36% | 97,73% | |
| BBVA Bolsa Tecn. y Telecom. FI | ES0147711032 | Euro | Spain | FTSE AW Tech TR USD | 2,25 | 164.781.977 | 3,63% | 91,17% | |
| BBVA Bolsa USA (Cubierto) FI | ES0134599036 | Euro | Spain | S&P 500 ($) | 2,25 | 316.785.061 | |||
| BBVA Bolsa USA FI | ES0110122035 | Euro | Spain | S&P 500 () | 2,25 | 215.870.236 | |||
| Bestinfond FI | ES0114673033 | Euro | Spain | PSI 20 20.000% + Spain IGBM 80.000% | 1,75 | 1.360.433.990 | |||
| Bestinver Bolsa FI | ES0147622031 | Euro | Spain | IGBM 80.000% + PSI 20 20.000% | 1,75 | 278.657.500 | |||
| Bestinver Internacional FI | ES0114638036 | Euro | Spain | MSCI World Index TR | 1,75 | 1.224.873.520 | |||
| BFT France Futur EC | FR0010340612 | Euro | France | Euronext Paris CAC Mid&Small NR EUR | 1,8 | 193.037.362 | 3,30% | 97,25% | |
| BG Long Term Value Z | FR0010137646 | Euro | France | EURO STOXX 50 GR EUR | 2 | 84.152.504 | |||
| BGF Japan Small & MidCap Opps A2 USD | LU0006061252 | US Dollar | Luxembourg | S&P Japan MidSmall NR JPY | 1,5 | 1.104.086.402 | 90,12% | ||
| BGF United Kingdom A2 | LU0011847091 | Pound Sterling | Luxembourg | FTSE AllSh TR GBP | 1,5 | 224.078.542 | 4,25% | 92,15% | |
| BGF US Basic Value A2 | LU0072461881 | US Dollar | Luxembourg | Russell 1000 Value TR USD | 1,5 | 1.266.826.360 | 4,41% | 88,92% | |
| BGF US Growth A2 | LU0097036916 | US Dollar | Luxembourg | Russell 1000 Growth TR USD | 1,5 | 246.675.865 | 5,40% | 85,43% | |
| BGF US Small & MidCap Opps A2 | LU0006061336 | US Dollar | Luxembourg | S&P US MidSmall TR USD | 1,5 | 358.747.905 | 4,48% | 90,08% | |
| BGF World Financials A2RF | LU0106831901 | US Dollar | Luxembourg | MSCI ACWI World Financials | 1,5 | 369.903.206 | |||
| BGF World Mining A2 | LU0075056555 | US Dollar | Luxembourg | Euromoney Global Mining Const Weights | 1,75 | 4.791.687.708 | |||
| BIL Danmark Danske Small Cap Aktier | DK0015762249 | Danish Krone | Denmark | NASDAQ OMX Copenhagen ex OMXC20 GR DKK | 2,5 | 71.988.100 | 7,38% | 86,71% | |
| BlackRock Emerging Markets A Acc | GB0005860944 | Pound Sterling | United Kingdom | MSCI EM NR GBP | 1,5 | 197.323.742 | 76,69% | ||
| BlackRock UK A Acc | GB0005773774 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 597.516.951 | 5,24% | 88,16% | |
| BlackRock UK Income A Acc | GB0005804942 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 395.460.344 | 4,16% | 92,95% | |
| BlackRock UK Special Situations A Acc | GB0005805022 | Pound Sterling | United Kingdom | IA UK All Companies Sector | 1,5 | 801.388.680 | |||
| BlackRock US Opportunities A Acc | GB0005811855 | Pound Sterling | United Kingdom | S&P US MidSmall TR USD | 1,5 | 90.611.164 | 4,96% | 87,61% | |
| BL-Equities America B | LU0093570256 | US Dollar | Luxembourg | Lipper Gbl Eq North America Media | 1 | 505.317.821 | |||
| BL-Equities Horizon B | LU0093570173 | Euro | Luxembourg | Lipper Equity Gbl(EUR) | 1 | 53.677.785 | |||
| 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 | |||
| BNL Azioni America | IT0000388808 | Euro | Italy | Russell 1000 Growth TR USD | 2,2 | 52.165.686 | 4,66% | 90,91% | |
| BNL Azioni Emergenti | IT0001374302 | Euro | Italy | MSCI Dly Ttl Ret Net EM $ conv. | 2,2 | 67.652.276 | |||
| BNL Azioni Europa Dividendo | IT0001468047 | Euro | Italy | MSCI Europe NR USD | 2,2 | 138.942.463 | 2,87% | 97,70% | |
| BNL Azioni Italia | IT0000382561 | Euro | Italy | FTSE MIB TR EUR | 2,2 | 56.807.339 | 4,28% | 97,34% | |
| 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 | |||
| BNP Paribas Actions Euroland Classic C | FR0010115410 | Euro | France | EURO STOXX NR EUR | 1,4 | 1.085.383.366 | |||
| BNP Paribas B Fd I Eq Japan Inc | BE0164035082 | Japanese Yen | Belgium | Topix TR JPY | 1,25 | 19.032.084 | 3,87% | 90,75% | |
| BNP Paribas Bolsa Española FI | ES0125471039 | Euro | Spain | Spain IBEX 35 | 1,35 | 54.832.072 | 6,08% | 96,14% | |
| BNP Paribas Global Prpty Secs Classic | NL0006294092 | Euro | Netherlands | FTSE EPRA/NAREIT Dev(Dutch tax) NR EUR | 0,75 | 101.481.382 | |||
| BNP Paribas High Income Prpty Classic | NL0006294159 | Euro | Netherlands | FTSE EPRA/NAREIT Gbl Div EUR Hdg | 0,75 | 123.182.978 | |||
| BNP Paribas Midcap Europe Classic | FR0010077172 | Euro | France | STOXX Europe Mid 200 NR EUR | 1,29 | 568.976.284 | |||
| BNP Paribas Netherlands Classic | NL0006294084 | Euro | Netherlands | AEX All Tradable Alter Weighting | 0,75 | 124.787.782 | |||
| BNP Paribas Smallcap Euroland CC | FR0010128587 | Euro | France | HSBC Smaller Euro block | 1,5 | 687.925.411 | |||
| BNP Paribas Valeurs Françaises Classic C | FR0010028902 | Euro | France | Euronext Paris SBF 120 NR EUR | 1,5 | 225.796.873 | 1,04% | 99,75% | |
| BNPP L1 Equity Netherlands C C | LU0043962355 | Euro | Luxembourg | AEX All Tradable Alter Weighting | 1,5 | 389.547.033 | |||
| BNY Mellon Global Equity USD A | IE0004004283 | US Dollar | Ireland | MSCI AC World NR EUR | 2 | 238.847.999 | |||
| BNY Mellon US Dynamic Value USD A | IE0031687670 | US Dollar | Ireland | Russell 1000 Value TR USD | 2 | 113.674.520 | 4,44% | 93,38% | |
| Brongniart Rendement C | FR0010135434 | Euro | France | EURO STOXX 50 NR EUR | 2,4 | 149.306.543 | |||
| BSI-Multinvest Swiss Stocks A | LU0153576656 | Swiss Franc | Luxembourg | SIX SLI Swiss Leaders TR CHF | 2 | 47.260.031 | 2,07% | 98,84% | |
| BSO Europe | FR0007472659 | Euro | France | EURO STOXX 50 NR EUR | 2 | 77.126.012 | |||
| BSO France P | FR0007478557 | Euro | France | Euronext Paris CAC 40 NR EUR | 2 | 150.692.163 | 6,34% | 93,93% | |
| 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 | |||
| Caixabank Bolsa Gestión España Estánd FI | ES0105182036 | Euro | Spain | Spain IBEX 35 | 2,2 | 155.184.430 | 4,61% | 96,41% | |
| Caixabank Bolsa Gestión Euro Estándar FI | ES0170738035 | Euro | Spain | EURO STOXX 50 NR EUR | 2,2 | 67.773.781 | |||
| Caixabank Bolsa Gestión Suiza Estánd FI | ES0177031038 | Euro | Spain | Swiss Performance 95.000% + EONIA EUR 5.000% | 2 | 98.698.857 | |||
| Caixabank Bolsa Sel. Europa Estándar FI | ES0138181039 | Euro | Spain | MSCI Europe NR USD | 2,2 | 198.344.461 | 2,02% | 98,75% | |
| Caixabank Bolsa Sel. Global Estándar FI | ES0138172038 | Euro | Spain | Morgan Stanley Cap Intl All Ctry world | 2,2 | 178.705.087 | |||
| Caixabank Bolsa Sel. USA Estándar FI | ES0138189032 | Euro | Spain | S&P 500 | 2,2 | 50.001.428 | |||
| Caixabank Bolsa Small Caps Euro Están FI | ES0106193032 | Euro | Spain | EURO STOXX Mid | 2,2 | 77.512.205 | |||
| Caixabank Comunicaciones FI | ES0113693032 | Euro | Spain | MSCI World Information Technology | 1,65 | 92.423.195 | |||
| Caixabank Multisalud Estandar FI | ES0110057033 | Euro | Spain | DJ Health Care Titans 30 | 1,68 | 439.583.895 | |||
| Caja Laboral Bolsas Europeas FI | ES0114812037 | Euro | Spain | MSCI Europe EUR | 2,25 | 50.536.242 | |||
| CamGestion Actions Euro R | FR0007074232 | Euro | France | EURO STOXX NR EUR | 1,79 | 335.450.260 | |||
| CamGestion Actions France | FR0010155226 | Euro | France | Euronext Paris CAC 40 NR EUR | 2,39 | 62.859.410 | 3,23% | 98,11% | |
| CamGestion Actions Rendement A/I | FR0007074208 | Euro | France | EURO STOXX GR EUR | 2,39 | 54.322.696 | |||
| 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 | |||
| CamGestion Rendactis A/I | FR0010102095 | Euro | France | EURO STOXX NR EUR | 2,39 | 200.236.338 | |||
| Candriam Eqs B Belgium C | BE0942851115 | Euro | Belgium | Euronext BEL 20 (Obsolete) | 1,5 | 198.941.124 | |||
| Candriam Eqs B Global Property C Inc | BE0940607956 | Euro | Belgium | GPR 250 EUR TR USD | 1 | 73.028.288 | 2,06% | 98,61% | |
| Candriam Eqs B Leading Brands C Acc | BE0170209713 | Euro | Belgium | MSCI World Consumer Disc/Staples | 1,5 | 93.085.104 | |||
| Candriam Eqs L Asia C USD Acc | LU0181786301 | US Dollar | Luxembourg | MSCI Asia Ex Japan | 1,6 | 72.363.352 | |||
| Candriam Eqs L Biotechnology C USD Acc | LU0108459040 | US Dollar | Luxembourg | Nasdaq Biotech | 1,5 | 522.817.169 | |||
| Candriam Eqs L Euro 50 C EUR Acc | LU0012091087 | Euro | Luxembourg | EURO STOXX 50 PR EUR | 1,5 | 56.048.771 | |||
| CapitalAtWork European Eq at Work D | LU0078275392 | Euro | Luxembourg | STOXX Europe 600 NR EUR | 1 | 367.461.859 | |||
| Carmignac Euro-Entrepreneurs A EUR Acc | FR0010149112 | Euro | France | STOXX Europe Small 200 NR EUR | 1,5 | 294.579.935 | |||
| 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 | |||
| Carmignac Pf Grande Europe A EUR Acc | LU0099161993 | Euro | Luxembourg | STOXX Europe 600 NR EUR | 1,5 | 226.151.506 | |||
| Carnegie Global Healthcare 1A | LU0091821107 | Euro | Luxembourg | Russell 2000 Health Care | 2 | 90.491.636 | |||
| Carnegie Nordic Markets 1A | LU0086738027 | US Dollar | Luxembourg | MSCI Nordic 10/40 NR EUR | 1,6 | 64.208.212 | 3,91% | 96,45% | |
| Carnegie Sverigefond | SE0000429789 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,4 | 1.731.575.310 | |||
| Carnegie WorldWide/Danske Aktier | DK0010249655 | Danish Krone | Denmark | NASDAQ OMX Copenhagen Cap GR DKK | 2 | 150.971.349 | 2,89% | 97,95% | |
| Cartera Optima Dinámica B FI | ES0133664039 | Euro | Spain | MSCI World PR EUR | 2,25 | 220.782.563 | 2,37% | 96,42% | |
| Catella Reavinstfond | SE0000577322 | Swedish Krona | Sweden | SIXRX GR SEK | 1,5 | 384.290.921 | |||
| Catella Småbolag | SE0000577330 | Swedish Krona | Sweden | Carnegie Small Cap Return GR SEK | 1,5 | 408.811.637 | |||
| Cavendish Opportunities A Inc | GB0032212283 | Pound Sterling | United Kingdom | FTSE Small Cap Ex Invest Trust TR GBP | 1,5 | 154.205.318 | 6,65% | 84,45% | |
| Cavendish Worldwide A Inc | GB0032222100 | Pound Sterling | United Kingdom | FTSE World TR GBP | 1,5 | 144.452.620 | 4,91% | 88,85% | |
| CD Europe Expertise C | FR0010250068 | Euro | France | STOXX Europe 600 NR EUR | 2,15 | 66.758.178 | |||
| Centifolia C | FR0007076930 | Euro | France | Euronext Paris CAC 40 NR EUR | 2,39 | 1.613.430.659 | 5,27% | 94,18% | |
| CF Morant Wright Japan A Acc | GB0033010017 | Pound Sterling | United Kingdom | Topix TR JPY | 1,5 | 537.159.013 | 4,40% | 92,06% | |
| CF Odey Opus R Inc | GB00B1JMNF99 | Pound Sterling | United Kingdom | MSCI World NR GBP | 1,39 | 375.259.721 | 91,52% | ||
| CFIC Oriel UK A Inc | GB0030613276 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 58.126.087 | 3,89% | 93,57% | |
| Cler Med/Newton Managed Pen | GB0031816340 | Pound Sterling | United Kingdom | IA FLEXIBLE INVESTMENT | 1,5 | 119.486.714 | |||
| CM-CIC Euro Actions C | FR0010359331 | Euro | France | EURO STOXX 50 GR EUR | 2,39 | 287.150.517 | |||
| CM-CIC Euro Equities C | FR0000986655 | Euro | France | EURO STOXX 50 NR EUR | 1,43 | 366.158.000 | |||
| CM-CIC Europe | FR0000437162 | Euro | France | STOXX Europe 50 NR EUR | 2 | 78.016.695 | |||
| 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 | |||
| CNP Assur Pierre A A/I | FR0010345769 | Euro | France | FTSE EPRA/NAREIT Euro Zone Capped NR EUR | 1,2 | 50.498.382 | 6,17% | 89,97% | |
| CNP Assur-Univers A A/I | FR0010345843 | Euro | France | MSCI ACWI 100% Hdg NR EUR | 1,2 | 127.225.538 | |||
| Cogefi Prospective P | FR0010762518 | Euro | France | Euronext Paris CAC Mid&Small NR EUR | 2,4 | 81.733.604 | 4,49% | 95,61% | |
| Comgest Growth Japan JPY Acc | IE0004767087 | Japanese Yen | Ireland | Topix TR JPY | 1,5 | 128.897.613 | 5,13% | 86,60% | |
| Comgest Japan C | FR0000281495 | Euro | France | Topix PR JPY | 1,7 | 100.348.543 | 6,17% | 81,28% | |
| Concentra A EUR | DE0008475005 | Euro | Germany | FSE DAX TR EUR | 1,8 | 2.003.716.193 | 5,82% | 93,98% | |
| 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 | |||
| Conservateur Unisic C | FR0010038257 | Euro | France | FTSEuroF 300 EuroZ TR EUR | 1,2 | 195.066.844 | 4,62% | 96,62% | |
| Consultinvest Azione C | IT0001076626 | Euro | Italy | Bloomberg European 500 | 3,65 | 56.663.664 | |||
| Consultinvest Global C | IT0003018006 | Euro | Italy | Bloomberg World in Euro | 3,65 | 51.175.109 | |||
| Cortal Consors Open Croissance Classic | FR0010629147 | Euro | France | MSCI Europe NR EUR | 2,85 | 60.030.000 | 3,71% | 95,10% | |
| Coutts Global Japan Equity Ser 3 | GB0008253667 | Pound Sterling | United Kingdom | FTSE Japan TR JPY | 2 | 119.167.743 | 66,74% | ||
| Coutts Pacific Basin Equity Ser 3 | GB0008253881 | Pound Sterling | United Kingdom | MSCI AC Pacific Ex Japan GR USD | 2 | 82.470.689 | 62,57% | ||
| 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 | |||
| Covéa Actions Euro A | FR0000441636 | Euro | France | EURO STOXX NR EUR | 1,6 | 362.556.153 | |||
| Covéa Actions Europe Hors Euro | FR0000441628 | Euro | France | DJ Stoxx ex Euro | 1,6 | 201.110.635 | |||
| Covéa Actions France C | FR0000289381 | Euro | France | Euronext Paris SBF 120 NR EUR | 1,6 | 228.085.595 | 1,70% | 99,41% | |
| Covéa Actions Investissement | FR0007497789 | Euro | France | MSCI PanEuro NR EUR 40.000% + S&P 500 TR EUR 60.000% | 1 | 342.293.053 | |||
| Covéa Actions Japon C | FR0000289431 | Euro | France | Nikkei 300 | 1,9 | 171.099.082 | |||
| 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 | |||
| Covéa Multi Europe A | FR0000939852 | Euro | France | STOXX Europe 600 GR EUR | 1,3 | 326.521.955 | |||
| 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 | |||
| Covéa Multi Monde A | FR0000970550 | Euro | France | MSCI ACWI NR EUR | 1,3 | 433.579.441 | 2,06% | 97,06% | |
| Covéa Multi Small Cap Europe A | FR0000445074 | Euro | France | Euromoney Smlr Europe Incl UK TR USD | 1,3 | 162.716.145 | 3,24% | 97,49% | |
| Covéa Perspectives Entreprises A | FR0000939886 | Euro | France | Euronext Paris CAC Mid&Small NR EUR | 1,6 | 88.662.498 | 4,22% | 92,99% | |
| CPR Actions France P | FR0011354646 | Euro | France | Euronext Paris SBF 120 NR EUR | 1,2 | 177.973.611 | 1,14% | 99,69% | |
| CPR Middle-Cap France D | FR0010565366 | Euro | France | Euronext Paris CAC Mid 60 NR EUR | 1,5 | 235.575.733 | 1,01% | 99,63% | |
| CS (Lux) Glb Biotech Innovtr Eq IB USD | LU0130191181 | US Dollar | Luxembourg | NASDAQ Biotechnology TR USD | 0,9 | 149.808.536 | 3,76% | 96,53% | |
| CS (Lux) Italy Equity B EUR | LU0055733355 | Euro | Luxembourg | MSCI Italy 10/40 NR EUR | 1,92 | 56.436.529 | 3,05% | 98,69% | |
| CS (Lux) Small&Mid Cap Germany Eq B EUR | LU0052265898 | Euro | Luxembourg | Mid Market | 1,92 | 311.053.599 | |||
| Danske FoF Navigera Proselection L/T C | LU0166197102 | Swedish Krona | Luxembourg | MSCI World NR USD | 1,75 | 201.899.789 | 4,64% | 89,94% | |
| Danske Invest Danmark | DK0010252873 | Danish Krone | Denmark | NASDAQ OMX Copenhagen Cap GR DKK | 1,5 | 274.870.579 | 2,39% | 98,73% | |
| Danske Invest Danmark Akk | DK0016208515 | Danish Krone | Denmark | NASDAQ OMX Copenhagen Cap GR DKK | 1,5 | 314.381.186 | 2,39% | 98,73% | |
| Danske Invest Danmark Fokus | DK0060244325 | Danish Krone | Denmark | NASDAQ OMX Copenhagen Cap GR DKK | 2 | 445.410.814 | 3,08% | 97,34% | |
| Danske Invest Denmark Focus A | LU0012195615 | Danish Krone | Luxembourg | NASDAQ OMX Copenhagen Cap GR DKK | 1,5 | 52.528.407 | 4,59% | 93,06% | |
| Danske Invest Europa Small Cap | DK0060046019 | Danish Krone | Denmark | MSCI Europe Small Cap NR USD | 2 | 98.638.404 | 4,99% | 92,20% | |
| Danske Invest Global Tech K | FI0008803143 | Euro | Finland | Goldman Sachs Technology | 1,7 | 141.705.555 | |||
| 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 | |||
| Danske Invest Japani Osake K | FI0008802905 | Euro | Finland | Topix TR JPY | 1,5 | 51.723.279 | 7,65% | 79,76% | |
| Danske Invest MediLife K | FI0008802947 | Euro | Finland | MSCI Health Care | 1,95 | 140.826.892 | |||
| Danske Invest Østeuropa | DK0010257914 | Danish Krone | Denmark | MSCI EM Europe 10/40 NR USD | 2 | 52.360.180 | 2,74% | 98,77% | |
| Danske Invest Østeuropa ex Rusland KL | DK0016275464 | Danish Krone | Denmark | STOXX EU Enlarged TMI NR USD | 2 | 10.473.817 | |||
| Danske Invest Suomen Pienyhtiöt K | FI0008803044 | Euro | Finland | Carnegie SmallFinland | 1,3 | 70.516.857 | |||
| Danske Invest Sverige | SE0000569691 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,33 | 344.288.709 | |||
| 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 | |||
| Danske Invest Sweden A | LU0074604223 | Swedish Krona | Luxembourg | SIX Portfolio Return GR SEK | 1,5 | 21.684.438 | |||
| Danske Invest Teknologi | DK0016023229 | Danish Krone | Denmark | S&P North American Technology TR | 2 | 101.776.488 | 5,87% | 82,39% | |
| DB Platinum IV CROCI Euro R1C | LU0194163050 | Euro | Luxembourg | EURO STOXX 50 GR EUR | 1 | 256.289.162 | |||
| DB Platinum IV CROCI Japan R1C | LU0194163647 | Japanese Yen | Luxembourg | Topix 100 TR EUR | 1 | 32.541.202 | |||
| Découvertes D A/I | FR0007430806 | Euro | France | Euronext Paris CAC Small NR EUR | 1,5 | 130.011.811 | 8,84% | 83,69% | |
| Deka-EuropaSelect | DE0009786186 | Euro | Germany | STOXX Europe TMI Large Growth NR EUR | 1,25 | 359.259.647 | |||
| DekaFonds CF | DE0008474503 | Euro | Germany | FSE HDAX TR EUR | 1,25 | 4.243.133.887 | 4,82% | 95,95% | |
| DekaLux-Deutschland TF (A) | LU0062624902 | Euro | Luxembourg | FSE HDAX TR EUR | 1,25 | 540.055.520 | 5,22% | 95,58% | |
| DekaLux-MidCap TF (A) | LU0075131606 | Euro | Luxembourg | EURO STOXX TMI Mid Growth PR EUR | 1,5 | 117.724.451 | |||
| DELOS Blue Chips - Domestic Equity Fd A | GRF000037009 | Euro | Greece | Athens Exchange Athex Composite PR | 2 | 53.181.829 | 6,25% | 97,25% | |
| Denim B | FR0007077052 | Euro | France | EURO STOXX 50 NR EUR | 1 | 91.353.131 | |||
| 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 | |||
| Deutsche Invest I Top Euroland FC | LU0145647722 | Euro | Luxembourg | EURO STOXX 50 NR USD | 0,75 | 869.715.352 | |||
| Deutsche Nomura Japan Growth LC | DE0008490954 | Euro | Germany | Topix TR JPY | 1,6 | 88.532.139 | 5,02% | 85,66% | |
| Deutsche Postbank Europafonds Aktien | DE0009797720 | Euro | Germany | STOXX Europe 600 NR EUR | 1,25 | 102.709.422 | |||
| Didner & Gerge Aktiefond | SE0000428336 | Swedish Krona | Sweden | SIXRX GR SEK | 1,22 | 3.823.085.952 | |||
| 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 | |||
| DNB Scandinavia retail A | LU0083425479 | Euro | Luxembourg | NASDAQ VINX Benchmark Cap NR SEK | 1,25 | 67.675.168 | |||
| DNCA Value Europe C | FR0010058008 | Euro | France | STOXX Europe 600 NR EUR | 2,39 | 778.204.238 | |||
| DPAM CAPITAL B Eq Belgium B | BE0944426346 | Euro | Belgium | Euronext BAS All Share TR EUR | 1,5 | 112.825.560 | 6,24% | 86,75% | |
| DPAM CAPITAL B Eq EMU Bv Val B | BE0948777207 | Euro | Belgium | MSCI EMU NR USD | 1 | 722.896.828 | 4,05% | 96,37% | |
| DPAM INVEST B Equities Belgium A | BE0943878687 | Euro | Belgium | Euronext BEL 20 (Obsolete) | 1,5 | 103.760.506 | |||
| DPAM INVEST B Real Estate Europe B | BE0058187841 | Euro | Belgium | PEPS | 1,5 | 443.119.268 | |||
| DWS Aktien Strategie Deutschland LC | DE0009769869 | Euro | Germany | FSE HDAX TR EUR | 1,45 | 2.680.715.178 | 6,09% | 94,89% | |
| DWS Biotech | DE0009769976 | Euro | Germany | NASDAQ Biotechnology TR USD | 1,5 | 489.941.289 | 7,34% | 86,80% | |
| DWS Deutschland LC | DE0008490962 | Euro | Germany | FSE CDAX TR EUR | 1,4 | 5.558.970.343 | 4,84% | 96,22% | |
| 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 | |||
| DWS German Equities Typ O | DE0008474289 | Euro | Germany | FSE DAX TR EUR | 1,45 | 343.881.991 | 5,34% | 96,21% | |
| 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 | |||
| DWS Investa | DE0008474008 | Euro | Germany | FSE DAX TR EUR | 1,4 | 3.444.316.535 | 5,07% | 96,23% | |
| 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 | |||
| 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 | |||
| 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 | |||
| DWS Top World | DE0009769794 | Euro | Germany | MSCI AC World NR | 1,45 | 1.672.520.210 | |||
| East Capital Balkanfonden | SE0001244328 | Swedish Krona | Sweden | STOXX Balkan TMI NR USD | 2 | 52.395.902 | |||
| East Capital Baltikumfonden | SE0000777724 | Swedish Krona | Sweden | NASDAQ OMX Baltic Benchmark Cap PR EUR | 2 | 50.454.986 | 5,04% | 91,48% | |
| East Capital Östeuropa Insurance | Swedish Krona | Sweden | MSCI EM Europe 10-40 NR USD | 2 | 161.336.437 | 5,77% | 93,58% | ||
| East Capital Rysslandsfonden | SE0000777708 | Swedish Krona | Sweden | MSCI Russia 10-40 NR USD | 2 | 483.387.310 | 6,46% | 93,72% | |
| Eastspring Inv Global Technology C | LU0127658861 | Singapore Dollar | Luxembourg | MSCI ACWI/Information Technology NR USD | 0,88 | 86.369.322 | 4,19% | 90,26% | |
| Eastspring Inv Greater China Eq C | LU0135627338 | US Dollar | Luxembourg | MSCI Golden Dragon NR USD | 0,75 | 118.993.606 | 3,25% | 96,47% | |
| Eaton Vance Intl(IRL) US Value M2 $ | IE0031923687 | US Dollar | Ireland | Russell 1000 Value TR USD | 0,9 | 55.662.225 | 2,35% | 96,11% | |
| Ecureuil Actions Européennes C | FR0010075804 | Euro | France | MSCI Europe NR EUR | 1,2 | 98.364.000 | 1,67% | 99,30% | |
| Ecureuil Bénéfices Responsable D | FR0010091116 | Euro | France | MSCI EMU NR EUR | 0,8 | 293.989.000 | 2,30% | 98,16% | |
| Ecureuil Investissements D | FR0010091132 | Euro | France | Euronext Paris CAC 40 NR EUR | 1,2 | 1.677.134.000 | 1,06% | 99,61% | |
| EdenTree Amity International B | GB0008449075 | Pound Sterling | United Kingdom | FTSE World TR GBP | 0,75 | 243.438.699 | 5,14% | 89,01% | |
| EdenTree Amity UK B | GB0009371757 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 157.322.922 | 5,16% | 89,82% | |
| EdenTree UK Equity Growth A | GB0008445982 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 186.039.259 | 5,61% | 86,25% | |
| EDM-Inversión R FI | ES0168674036 | Euro | Spain | IGBM | 2,25 | 411.529.431 | |||
| EdR Europe Midcaps A | FR0010177998 | Euro | France | STOXX Europe Small 200 NR EUR | 2 | 185.298.406 | |||
| EdR Tricolore Rendement D | FR0010588350 | Euro | France | Euronext Paris SBF 120 NR EUR | 2 | 1.387.658.941 | 3,59% | 96,95% | |
| Emerging World Inst | IE0002930596 | US Dollar | Ireland | S&P EM Fronti Super Composite BMI TR USD | 1 | 100.245.471 | 2,83% | 96,99% | |
| Enter Sverige | SE0000813917 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,7 | 118.839.024 | |||
| Entrepreneurs | FR0010007542 | Euro | France | STOXX Europe Mid 200 GR EUR | 1,8 | 176.258.629 | |||
| ESPA Best of World A | AT0000707674 | Euro | Austria | MSCI World NR USD | 1,44 | 58.475.828 | 6,31% | 83,45% | |
| ESPA Stock Biotec A | AT0000746748 | Euro | Austria | Nasdaq Biotech (NBI) | 1,8 | 206.134.035 | |||
| ESPA Stock Europe Emerging A | AT0000858428 | Euro | Austria | Nomura Central&Eastern Eur Ex RUS PR USD | 1,8 | 63.892.527 | |||
| ESPA Stock Europe Property A | AT0000708334 | Euro | Austria | FTSE EPRA/NAREIT Europe NR EUR | 1,8 | 52.219.229 | 4,96% | 92,20% | |
| ESPA Stock Vienna A | AT0000858147 | Euro | Austria | Wiener Börse ATX Prime PR EUR | 1,8 | 66.051.696 | |||
| 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 | |||
| Essor Emergent | FR0000284150 | Euro | France | MSCI EM NR EUR | 1,75 | 141.688.432 | 6,09% | 88,21% | |
| Etoile Actions France C | FR0010361279 | Euro | France | Euronext Paris CAC 40 NR EUR | 1,75 | 334.925.742 | 2,48% | 98,77% | |
| Etoile Actions Opportunités A/I | FR0010501684 | Euro | France | Euronext Paris CAC All Tradable NR EUR | 1,75 | 84.775.289 | 3,66% | 97,57% | |
| Etoile Actions Styles | FR0010194464 | Euro | France | EURO STOXX NR EUR | 2 | 94.406.327 | |||
| Etoile Multi Gestion Etats-Unis C | FR0010541425 | Euro | France | MSCI USA Hdg PR EUR | 2 | 127.804.362 | 0,73% | 99,85% | |
| Etoile Multi Gestion Europe C | FR0010540856 | Euro | France | MSCI Europe NR EUR | 2,75 | 288.915.945 | 1,47% | 99,22% | |
| Etoile Santé Europe | FR0010541284 | Euro | France | STOXX Europe 600 Health Care NR EUR | 2 | 142.982.353 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| Eurizon Azioni Salute | IT0000386208 | Euro | Italy | BBgBarc Euro Treasury Bills TR EUR 5.000% + MSCI Health Care 95.000% | 1,9 | 135.889.653 | |||
| 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 | |||
| Eurizon EasyFund Eq China LTE R | LU0090980383 | Euro | Luxembourg | MSCI China 10/40 NR EUR | 1,8 | 68.207.654 | 8,14% | 86,30% | |
| Eurizon EasyFund Eq Emg Mkts Asia LTE R | LU0090981274 | Euro | Luxembourg | MSCI EM Asia 10/40 GR USD | 1,8 | 81.098.989 | 6,05% | 88,34% | |
| Eurizon EasyFund Eq Europe LTE R | LU0130322117 | Euro | Luxembourg | MSCI Europe NR EUR | 1,8 | 530.719.941 | 0,42% | 99,94% | |
| Eurizon EasyFund Eq Japan LTE R | LU0130322620 | Euro | Luxembourg | MSCI Japan NR LCL | 1,8 | 441.162.916 | 13,75% | 68,82% | |
| Eurizon EasyFund Eq SC Europe R | LU0012157102 | Euro | Luxembourg | STOXX Europe Small 200 NR EUR | 1,8 | 78.736.047 | |||
| Euromobiliare Azioni Italiane | IT0001013520 | Euro | Italy | FTSE Italia All Share | 2,1 | 154.393.330 | |||
| Euromobiliare IF - Euro Equity B | LU0134134286 | Euro | Luxembourg | DJ EURO STOXX 50® | 2 | 140.968.358 | |||
| Eurovalor Bolsa Española FI | ES0133524035 | Euro | Spain | Spain IBEX 35 NR EUR | 1,9 | 105.809.364 | 2,97% | 98,77% | |
| Eurovalor Bolsa Europea FI | ES0133661035 | Euro | Spain | EURO STOXX 50 NR EUR | 2,25 | 57.321.854 | |||
| Eurovalor Bolsa FI | ES0133871030 | Euro | Spain | Spain IBEX 35 NR EUR | 2,25 | 87.403.711 | 2,73% | 99,24% | |
| Eurovalor Estados Unidos FI | ES0133525032 | Euro | Spain | S&P 500 TR USD | 1,35 | 65.167.676 | 1,99% | 96,86% | |
| Evli Finnish Small Cap B | FI0008804422 | Euro | Finland | Carnegie Small CSX Return Finland | 1,6 | 162.273.362 | |||
| Evli Global A | FI0008800131 | Euro | Finland | MSCI World NR EUR | 1,6 | 147.430.941 | 4,47% | 86,59% | |
| F&C Responsible UK Equity Growth 1 Inc | GB0030834518 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 413.630.050 | 4,02% | 94,43% | |
| F&C Responsible UK Income 1 Acc | GB0030835580 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 342.607.496 | 4,59% | 93,30% | |
| F&C UK Equity Income 1 Inc | GB0033146019 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 68.607.833 | 3,26% | 96,62% | |
| F&C US Smaller Companies 1 | GB00B06PF580 | Pound Sterling | United Kingdom | Russell 2000 TR USD | 1,5 | 88.749.869 | 8,25% | 74,75% | |
| Federal Actions Ethiques P A/I | FR0000442949 | Euro | France | Euronext Paris CAC Mid&Small NR EUR | 1,5 | 99.051.772 | 5,11% | 93,24% | |
| 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 | |||
| Federal Conviction ISR Euro P A/I | FR0000994378 | Euro | France | EURO STOXX 50 NR EUR | 2,2 | 284.998.196 | |||
| Federal Conviction ISR France P A/I | FR0000447609 | Euro | France | Euronext Paris SBF 120 NR EUR | 2,2 | 199.243.937 | 3,28% | 97,94% | |
| Fédéris ISR Euro M A/I | FR0007045950 | Euro | France | MSCI EMU NR EUR | 1 | 392.564.752 | 1,43% | 99,45% | |
| Fidelity Asia Pacific Dividend A-USD | LU0205439572 | US Dollar | Luxembourg | MSCI AC Asia Pacific ex Japan | 1,5 | 295.946.348 | |||
| Fidelity China Focus A-USD | LU0173614495 | US Dollar | Luxembourg | MSCI CHINA 10% CAPPED | 1,5 | 3.469.553.453 | |||
| Fidelity European Sm Cos E-Acc-EUR | LU0115764358 | Euro | Luxembourg | HSBC Smlr Europe Incl UK TR EUR | 1,5 | 897.657.666 | |||
| Fidelity France A-EUR | LU0048579410 | Euro | Luxembourg | Euronext Paris CAC All Tradable NR EUR | 1,5 | 216.568.552 | 2,88% | 97,96% | |
| Fidelity Germany A-EUR | LU0048580004 | Euro | Luxembourg | FSE HDAX TR EUR | 1,5 | 893.325.781 | 2,93% | 97,10% | |
| Fidelity Gl Financial Servs A-EUR | LU0114722498 | Euro | Luxembourg | MSCI ACWI/Finas & MSCI ACWI/Real Estate | 1,5 | 939.305.416 | |||
| 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 | |||
| 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 | |||
| Fidelity India Focus A-EUR | LU0197230542 | Euro | Luxembourg | MSCI India 8% Capped | 1,5 | 1.340.571.940 | |||
| Fidelity Indonesia A-USD | LU0055114457 | US Dollar | Luxembourg | MSCI Indonesia IMI Capped at 8% | 1,5 | 398.620.224 | |||
| Fidelity Inst Japan I-Acc-JPY | LU0195660641 | Japanese Yen | Luxembourg | Topix TR JPY | 0,8 | 156.586.827 | 4,08% | 90,94% | |
| Fidelity Instl Japan | GB0003371399 | Pound Sterling | United Kingdom | Topix TR JPY | 0,8 | 448.753.475 | 4,13% | 92,53% | |
| Fidelity Instl UK | GB0003373668 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,8 | 506.261.530 | 3,12% | 96,63% | |
| Fidelity Italy A-EUR | LU0048584766 | Euro | Luxembourg | MSCI Italy 10/40 NR EUR | 1,5 | 830.207.318 | 5,03% | 97,15% | |
| Fidelity Japan Acc | GB0003877817 | Pound Sterling | United Kingdom | Topix TR JPY | 1,5 | 119.434.119 | 5,00% | 89,57% | |
| Fidelity Japan Advantage A-JPY | LU0161332480 | Japanese Yen | Luxembourg | Topix TR JPY | 1,5 | 247.170.145 | 4,02% | 91,50% | |
| Fidelity Japan A-JPY | LU0048585144 | Japanese Yen | Luxembourg | Topix TR JPY | 1,5 | 307.634.879 | 4,68% | 88,95% | |
| Fidelity Japan Smaller Companies A Acc | GB0003860565 | Pound Sterling | United Kingdom | Russell/Nomura Mid Small TR USD | 1,5 | 126.835.830 | 5,03% | 89,32% | |
| Fidelity Japan Smaller Cos A-JPY | LU0048587603 | Japanese Yen | Luxembourg | Russell/Nomura Mid Small TR USD | 1,5 | 172.669.290 | 4,88% | 88,59% | |
| Fidelity Korea A | LU0061324488 | US Dollar | Luxembourg | KRX KOSPI (Capped 8%) Korea PR KRW | 1,5 | 116.749.985 | |||
| Fidelity Monde | FR0000172363 | Euro | France | MSCI World Ex Europe NR EUR 50.000% + MSCI Europe NR EUR 50.000% | 1 | 86.896.260 | |||
| Fidelity MoneyBuilder Dividend | GB0003860904 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1 | 1.255.593.048 | 5,92% | 88,83% | |
| Fidelity MoneyBuilder Growth | GB0003863353 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1 | 716.275.047 | 4,09% | 94,44% | |
| 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 | |||
| Fidelity Singapore A-USD | LU0048588163 | US Dollar | Luxembourg | FTSE ST All Share TR USD | 1,5 | 71.780.377 | 3,03% | 96,75% | |
| Fidelity Special Situations | GB0003875100 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 3.372.762.994 | 5,47% | 90,64% | |
| Fidelity Taiwan A-USD | LU0075458603 | US Dollar | Luxembourg | MSCI Taiwan 8% Capped | 1,5 | 126.812.710 | |||
| Fidelity Thailand A-USD | LU0048621477 | US Dollar | Luxembourg | SET TR THB | 1,5 | 339.586.963 | 4,10% | 96,45% | |
| Fidelity UK Select | GB0003864542 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 624.975.167 | 4,33% | 93,76% | |
| Fidelity United Kingdom A-GBP | LU0048621717 | Pound Sterling | Luxembourg | FTSE AllSh TR GBP | 1,5 | 95.376.089 | 2,71% | 95,63% | |
| FIM Europe | FI0008801402 | Euro | Finland | EURO STOXX NR EUR | 1,8 | 103.295.900 | |||
| FIM Fenno | FI0008800339 | Euro | Finland | NASDAQ OMX Helsinki Benchmark GR EUR | 1,5 | 65.783.363 | 8,47% | 86,10% | |
| Findlay Park American USD | IE0002458671 | US Dollar | Ireland | Russell 1000 Net 30% TR USD | 1 | 9.850.428.820 | |||
| Finovaleur A1 | FR0010413989 | Euro | France | EURO STOXX 50 NR EUR | 0,9 | 144.446.049 | |||
| First Private Euro Dividenden STAUFER A | DE0009779611 | Euro | Germany | EURO STOXX 50 NR EUR | 1,5 | 227.414.723 | |||
| 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 | |||
| 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 | |||
| FL/Newton Global Equity EP S2 Pen | GB0033644245 | Pound Sterling | United Kingdom | MSCI ACWI NR USD | 1,5 | 87.434.580 | 4,18% | 91,20% | |
| FL/Newton Global Equity Inet Pen | Pound Sterling | United Kingdom | MSCI ACWI NR USD | 1,5 | 81.667.769 | 5,57% | 85,90% | ||
| Fonbilbao Acciones FI | ES0126906033 | Euro | Spain | Spain IBEX 35 | 1,45 | 162.467.429 | 5,39% | 98,49% | |
| Foncier Investissement RD | FR0010026310 | Euro | France | FTSE EPRA/NAREIT Europe NR EUR | 0,9 | 104.302.000 | 4,89% | 93,19% | |
| Fondak A EUR | DE0008471012 | Euro | Germany | FSE DAX TR EUR | 1,7 | 1.851.370.300 | 4,86% | 95,89% | |
| 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 | |||
| Fondita Nordic Small Cap A | FI0008802863 | Euro | Finland | Carnegie Small CSX Return Nordic GR EUR | 2 | 195.796.234 | |||
| Fonditalia Equity Italy | LU0058495788 | Euro | Luxembourg | Comit Gbl R, Italian Stock Exch | 1,9 | 703.294.101 | |||
| Fonditalia Equity Pacific ex Japan | LU0058496836 | Euro | Luxembourg | MSCI Paci Free ex JP (EUR) | 1,9 | 202.922.272 | |||
| Fondmapfre Dividendo FI | ES0178520039 | Euro | Spain | EURO STOXX 50 NR EUR | 2,25 | 64.788.529 | |||
| Fondmapfre Estrategia 35 FI | ES0165198039 | Euro | Spain | Spain IBEX 35 | 2,25 | 53.836.729 | 3,99% | 98,88% | |
| 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 | |||
| Fondo Alto Azionario | IT0001051991 | Euro | Italy | MTS tasso fisso B/T 15.000% + DJ EURO STOXX 85.000% | 1,9 | 59.877.177 | |||
| Fondo Alto Internazionale Azionario | IT0001338489 | Euro | Italy | JPM GBI Global TR EUR 15.000% + Morgan Stanley World 85.000% | 1,9 | 64.879.533 | |||
| 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 | |||
| Fondonorte Eurobolsa FI | ES0138494036 | Euro | Spain | MSCI Euro NR EUR | 1,25 | 84.821.917 | 3,33% | 98,25% | |
| FPM Fds Stockp Germany All Cap C | LU0124167924 | Euro | Luxembourg | HDAX TR EUR | 0,9 | 86.992.581 | |||
| France Epargne Actions D | FR0007468764 | Euro | France | Euronext Paris SBF 120 NR EUR | 0,75 | 77.125.000 | 0,88% | 99,80% | |
| Frankfurter-Sparinvest Deka | DE0008480732 | Euro | Germany | FSE DAX TR EUR | 1,25 | 68.552.359 | 4,63% | 96,20% | |
| Franklin Biotechnology Discv A Acc $ | LU0109394709 | US Dollar | Luxembourg | NASDAQ Biotechnology PR USD | 1 | 1.855.813.663 | 6,00% | 90,01% | |
| Franklin Japan A Acc JPY | LU0116920520 | Japanese Yen | Luxembourg | Topix TR JPY | 1 | 230.128.903 | 4,10% | 91,03% | |
| Franklin Technology A Acc USD | LU0109392836 | US Dollar | Luxembourg | BofAML Technology 100 PR USD | 1 | 863.755.298 | 3,89% | 94,43% | |
| Franklin US Opportunities A Acc USD | LU0109391861 | US Dollar | Luxembourg | Russell 3000 Growth TR USD | 1 | 2.931.129.393 | 4,55% | 91,78% | |
| Franklin US Small-Mid Cap Growth A Acc $ | LU0122613226 | US Dollar | Luxembourg | Russell Mid Cap Growth TR USD | 1 | 142.373.255 | 2,96% | 95,80% | |
| Fructi Actions Européennes C | FR0000976292 | Euro | France | MSCI Europe NR EUR | 1,45 | 242.441.760 | 2,21% | 97,57% | |
| Fructi Actions France C | FR0000437774 | Euro | France | Euronext Paris CAC All Tradable NR EUR | 2,04 | 772.767.000 | 4,21% | 96,36% | |
| Fructi France Small et Mid Cap C | FR0000437741 | Euro | France | Euronext Paris CAC Mid&Small NR EUR | 1,5 | 66.657.000 | 1,40% | 99,57% | |
| Fructifrance Euro C | FR0000029563 | Euro | France | MSCI EMU NR EUR | 0,9 | 261.384.001 | 1,57% | 99,54% | |
| FT EuropaDynamik (P) | DE0008478181 | Euro | Germany | STOXX Europe 600 NR EUR | 1,5 | 223.684.110 | |||
| Fundquest Europe Opportunities Classic | FR0010376848 | Euro | France | MSCI Europe NR EUR | 1,8 | 196.119.013 | 2,72% | 97,66% | |
| Gallica C | FR0010031195 | Euro | France | Euronext Paris SBF 120 NR EUR | 2,39 | 135.022.999 | 5,03% | 92,73% | |
| GAM Global Diversified Acc | GB0002426640 | Pound Sterling | United Kingdom | MSCI World GR GBP | 1,5 | 629.764.607 | 94,33% | ||
| GAM Star (Lux) - European Momentum | LU0129523923 | Euro | Luxembourg | FTSE Eurotop 100 TR EUR | 1,75 | 54.920.000 | 5,26% | 90,11% | |
| GAM Star Japan Equity EUR B Acc | IE0003010158 | Euro | Ireland | Topix TR JPY | 1,7 | 133.915.787 | 5,41% | 92,36% | |
| GAM UK Diversified Acc | GB0002426426 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 322.043.270 | 5,32% | 91,23% | |
| 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 | |||
| Generali Audace Europe | FR0007475959 | Euro | France | MSCI Europe NR EUR | 1,95 | 123.729.203 | 6,88% | 87,16% | |
| Generali Euro Stock Selection A | AT0000810528 | Euro | Austria | EURO STOXX 50 NR EUR | 1 | 105.479.136 | |||
| Generali Euro-Actions D | FR0010075341 | Euro | France | EURO STOXX NR EUR | 1,2 | 99.833.602 | |||
| Generali Europe Mid-Caps | FR0007064357 | Euro | France | STOXX Europe TMI Mid NR EUR | 1,95 | 111.018.587 | |||
| Generali France Small Caps C | FR0007064324 | Euro | France | Euronext Paris CAC Mid&Small NR EUR | 1,8 | 144.263.876 | 2,88% | 98,17% | |
| Generali Japon P | FR0007064449 | Euro | France | MSCI Japan NR EUR | 1,95 | 57.309.481 | 4,01% | 94,89% | |
| Generali Komfort Dynamik Global | LU0100847929 | Euro | Luxembourg | MSCI World Free PR USD | 1,5 | 785.940.746 | 4,92% | 86,76% | |
| Generali Pacifique P | FR0007064431 | Euro | France | MSCI AC Asia Pac Ex JPN NR EUR | 1,95 | 119.639.756 | 4,86% | 92,23% | |
| 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 | |||
| 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 | |||
| GlobalAccess UK Alpha M £ Inc | IE00B01VB752 | Pound Sterling | Ireland | FTSE AllSh TR GBP | 0,9 | 87.320.022 | 5,09% | 92,42% | |
| GlobalAccess UK Opportunities M £ Inc | IE00B01VBC06 | Pound Sterling | Ireland | FTSE AllSh TR GBP | 0,9 | 182.540.592 | 5,35% | 88,92% | |
| Globersel Equity | LU0012092564 | Euro | Luxembourg | BofAML Euro Government Bill 5.000% + MSCI World Developed Market 95.000% | 1,75 | 229.431.808 | |||
| GMO Emerging Markets Eq | IE0031841160 | US Dollar | Ireland | S&P/IFCI Composite TR USD | 0,96 | 335.009.518 | 2,89% | 97,74% | |
| 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 | |||
| Green Effects NAI-Werte Fonds | IE0005895655 | Euro | Ireland | ISEQ Overall PR EUR | 0,75 | 55.429.367 | 11,56% | 60,53% | |
| Groupama Croissance I | FR0000029837 | Euro | France | MSCI Europe NR EUR | 0,95 | 114.040.057 | 4,02% | 96,61% | |
| GS Asia Equity Base Inc | LU0050126431 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,5 | 94.415.154 | 4,03% | 90,14% | |
| GS Europe Eq Ptnrs Port Base | LU0068894848 | Euro | Luxembourg | MSCI Europe NR EUR | 1,5 | 390.917.071 | 2,79% | 97,36% | |
| GS Japan Equity Base Inc | LU0065003666 | Japanese Yen | Luxembourg | Topix TR JPY | 1,5 | 1.332.207.101 | 3,77% | 91,48% | |
| GS&P Fonds Family Business R | LU0179106983 | Euro | Luxembourg | STOXX Europe 600 NR EUR | 1,3 | 119.021.446 | |||
| Gudme Raaschou Classics | DK0010235431 | Danish Krone | Denmark | STOXX Europe 50 NR USD | 2 | 22.966.494 | |||
| Gustavia Balkan SEK | SE0001091000 | Swedish Krona | Sweden | STOXX Balkan TMI NR USD | 2,5 | 15.052.035 | |||
| Gustavia Sverige SEK | SE0001091018 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,5 | 35.846.465 | |||
| GVQ UK Focus I | IE0033377494 | Pound Sterling | Ireland | FTSE AllSh TR GBP | 0,75 | 390.371.412 | 6,76% | 83,82% | |
| HAIG MB Max Value | LU0121803570 | Euro | Luxembourg | FSE DAX TR EUR | 1,9 | 80.994.500 | 6,20% | 91,11% | |
| Halifax Ethical C | GB0031811622 | Pound Sterling | United Kingdom | FTSE World TR GBP | 1,5 | 183.046.023 | 4,89% | 84,06% | |
| Halifax Fd of Inv Tr C | GB0031811739 | Pound Sterling | United Kingdom | Composite | 1,5 | 419.524.584 | |||
| Halifax Intl Growth C | GB0031811408 | Pound Sterling | United Kingdom | FTSE World TR GBP | 1,5 | 2.118.291.485 | 4,15% | 89,49% | |
| Halifax Smaller Companies C | GB0031811846 | Pound Sterling | United Kingdom | FTSE All Small Ex Invt Trust TR GBP | 1,5 | 165.557.324 | 6,90% | 77,27% | |
| Halifax Special Situations C | GB0031811952 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 156.338.376 | 4,90% | 91,81% | |
| Halifax UK Equity Income C | GB0031810541 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 2.805.241.014 | 3,16% | 96,51% | |
| Handelsbanken Amerika Tema | SE0000355828 | Swedish Krona | Sweden | MSCI USA Select Gbl Norms & Criteria NR | 1,6 | 860.961.948 | |||
| Handelsbanken Bostadsrätterna | SE0000355968 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,5 | 104.399.703 | |||
| Handelsbanken Europa Tema | SE0000396574 | Swedish Krona | Sweden | MSCI Eur Select Gbl Norms & Criteria NR | 1,6 | 337.124.936 | |||
| Handelsbanken Global Tema (A1 SEK) | SE0000356263 | Swedish Krona | Sweden | MSCI ACWI Select Gbl Norms & Criteria NR | 1,4 | 1.994.741.815 | |||
| 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 | |||
| Handelsbanken Latinamerikafond | SE0000356107 | Swedish Krona | Sweden | MSCI EM Latin America 10-40 NR USD | 1,6 | 383.582.257 | 5,52% | 93,76% | |
| Handelsbanken Nordenfond | SE0000356230 | Swedish Krona | Sweden | NASDAQ VINX Benchmark Cap NR SEK | 1,5 | 1.831.605.487 | |||
| Handelsbanken Nordiska Småbolag | SE0000522724 | Swedish Krona | Sweden | SIX NORDIX Small Port Nordic Net | 1,6 | 1.441.162.703 | |||
| 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 | |||
| Handelsbanken Östeuropafond | SE0000356271 | Swedish Krona | Sweden | MSCI EM Europe 10-40 NR USD | 1,6 | 119.252.628 | 3,24% | 97,59% | |
| Handelsbanken Svenska Småbolag | SE0000356065 | Swedish Krona | Sweden | Carnegie Small Cap Return GR SEK | 1,5 | 1.833.349.987 | |||
| Handelsbanken Sverigefond | SE0000582033 | Swedish Krona | Sweden | SIX SRI Sweden Index GI | 1 | 1.039.713.750 | |||
| Handelsbanken Tillväxtmarknad Tema | SE0000429748 | Swedish Krona | Sweden | MSCI EM Select Gbl Norms & Criteria NR | 1,6 | 1.200.759.413 | |||
| Handelsinvest Danmark | DK0010232768 | Danish Krone | Denmark | NASDAQ OMX Copenhagen Cap GR DKK | 3 | 150.238.105 | 1,93% | 98,78% | |
| HANSAeuropa | DE0008479155 | Euro | Germany | STOXX Europe 600 PR EUR | 1,5 | 82.709.000 | |||
| HANSAsecur | DE0008479023 | Euro | Germany | HDAX | 1,5 | 101.964.000 | |||
| Henderson Eurp Smaller Coms I Acc | GB0007476426 | Pound Sterling | United Kingdom | Euromoney Smlr Europe Ex UK TR USD | 0,75 | 91.254.646 | 5,67% | 93,00% | |
| Henderson Gartmore PanEur Smr Cms B Acc | LU0135928611 | Euro | Luxembourg | Euromoney Smlr Europe Incl UK NR USD | 1,5 | 117.522.827 | 4,76% | 94,91% | |
| Henderson Global Care Growth I Inc | GB0005030043 | Pound Sterling | United Kingdom | MSCI World NR GBP | 0,75 | 616.861.573 | 97,03% | ||
| Henderson Global Care UK Income I Inc | GB0005030373 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 191.369.238 | 3,78% | 94,62% | |
| Henderson Global Financials A GBP Acc | GB0031919342 | Pound Sterling | United Kingdom | FTSE World Financials TR GBP | 1,5 | 70.730.924 | 5,91% | 89,16% | |
| Henderson Horizon GlbPty Eqs I2 USD Acc | LU0209137628 | US Dollar | Luxembourg | FTSE EPRA/NAREIT Developed NR USD | 1 | 376.562.100 | 2,48% | 97,33% | |
| Henderson Horizon Japan Opps A2 USD Acc | LU0011889929 | US Dollar | Luxembourg | TSE1 TR Tokyo | 1,2 | 50.249.685 | 4,78% | 89,27% | |
| Henderson Horizon Jpns Smr Cms A2$Acc | LU0011890265 | US Dollar | Luxembourg | Russell/Nomura Small Cap TR USD | 1,2 | 385.650.612 | 5,86% | 81,07% | |
| Henderson Horizon PanEur Smr Cms A2Acc | LU0046217351 | Euro | Luxembourg | Euromoney Smlr Europe Incl UK TR USD | 1,2 | 444.149.755 | 5,95% | 94,02% | |
| Henderson Horizon PanEurPtyEqs A2Acc | LU0088927925 | Euro | Luxembourg | FTSE EPRA/NAREIT Dv Eur Capped NR EUR | 1,2 | 307.396.141 | 3,89% | 94,58% | |
| Henderson UK & Irish Smaller Coms A Acc | GB0032442252 | Pound Sterling | United Kingdom | Numis & AIM Index | 1,5 | 187.800.081 | |||
| Henderson UK Alpha I GBP Acc | GB0030956832 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 470.852.773 | 8,17% | 80,15% | |
| Henderson UK Eq Inc & Gr I Inc | GB0007493470 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 557.514.397 | 5,66% | 88,02% | |
| Horizon Actions Monde C | FR0010091173 | Euro | France | MSCI World NR EUR | 1 | 112.214.736 | 6,02% | 90,65% | |
| HSBC Actions France AC | FR0000439226 | Euro | France | Euronext Paris SBF 120 NR EUR | 1,6 | 392.233.992 | 2,18% | 99,19% | |
| HSBC Actions Patrimoine AD | FR0010143552 | Euro | France | Euronext Paris CAC All Tradable NR EUR | 1,6 | 299.916.807 | 3,91% | 97,32% | |
| HSBC Euro PME AC | FR0000442329 | Euro | France | MSCI EMU Small Cap NR EUR | 2,3 | 63.913.978 | 7,86% | 86,91% | |
| 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 | |||
| HSBC GIF Euroland Eq SmallerCompanies AC | LU0165073775 | Euro | Luxembourg | MSCI EMU SMID NR USD | 1,5 | 246.038.283 | 4,54% | 96,42% | |
| HSBC GIF Euroland Equity AC | LU0165074666 | Euro | Luxembourg | MSCI EMU NR EUR | 1,5 | 678.831.964 | 3,19% | 98,30% | |
| HSBC GIF European Equity PD | LU0047473722 | Euro | Luxembourg | MSCI Europe NR EUR | 1 | 155.645.847 | 4,60% | 93,98% | |
| HSBC GIF Global Em Mkts Equity AD | LU0054450605 | US Dollar | Luxembourg | MSCI EM NR USD | 1,5 | 163.088.785 | 5,78% | 95,49% | |
| HSBC GIF Hong Kong Equity PD | LU0011817854 | US Dollar | Luxembourg | FTSE MPF Hong Kong TR HKD | 1 | 195.911.580 | 2,74% | 98,32% | |
| HSBC Income Retail Income | GB0000154913 | Pound Sterling | United Kingdom | Offshore RMB Overnight Deposit | 1,5 | 233.628.849 | |||
| HSBC UK Growth & Income Retail Acc | GB0000189950 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 1.044.681.766 | 3,78% | 94,23% | |
| HYPO Weltportfolio Aktien A | AT0000708318 | Euro | Austria | MSCI World PR USD | 0,75 | 173.665.488 | 4,93% | 92,71% | |
| Ibercaja Bolsa A FI | ES0147186037 | Euro | Spain | Spain IBEX 35 | 1,5 | 95.181.492 | 2,77% | 98,99% | |
| 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 | |||
| Ibercaja Nuevas Oportunidades A FI | ES0147076030 | Euro | Spain | Repo 1 día 5.000% + Morgan Stanley World 95.000% | 1,9 | 61.250.911 | |||
| 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 | |||
| Ibercaja Selección Bolsa A FI | ES0147077038 | Euro | Spain | Repo 1 día 5.000% + Morgan Stanley World 95.000% | 2,25 | 113.887.089 | |||
| Ibercaja Small Caps A FI | ES0130708037 | Euro | Spain | Repo Mes 5.000% + MSCI Capital Intl European SC 95.000% | 2 | 120.238.440 | |||
| 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 | |||
| IFDC Japan Dynamic A JPY | LU0011809679 | Japanese Yen | Luxembourg | Topix TR JPY | 3,5 | 182.185.595 | 2,63% | 95,48% | |
| Independance et Expansion Small Cap X(C) | LU0104337620 | Euro | Luxembourg | Euronext Paris CAC Small NR EUR | 1,95 | 202.904.642 | 6,89% | 87,06% | |
| Indosuez Europe Expansion PC | FR0007371703 | Euro | France | MSCI Europe Growth NR EUR | 1,6 | 142.559.938 | 5,17% | 95,23% | |
| Indosuez Europe Patrimoine PD A/I | FR0007076641 | Euro | France | MSCI Europe Value NR EUR | 2 | 194.261.808 | 3,46% | 97,29% | |
| Interfund Eq Global Emerging Mkts | LU0109669738 | Euro | Luxembourg | MSCI EM Free USD conv. EUR | 1,25 | 579.715.793 | |||
| Interfund Eq Pacific ex Japan | LU0074299750 | Euro | Luxembourg | MSCI Pacific Free Ex JPUSD conv. EUR | 1,25 | 231.923.524 | |||
| Interfund Equity Italy | LU0074298604 | Euro | Luxembourg | Comit Gbl R Italian Stock Exch | 1,25 | 335.606.896 | |||
| 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 | |||
| Invesco Cont European Equity C | IE0030382240 | Euro | Ireland | Mstar GIF OS Eur ex-UK Large Eqt | 1 | 73.310.075 | |||
| Invesco Cont European Sm Cp Eq C | IE0003708223 | US Dollar | Ireland | Euromoney Smlr Europe Ex UK TR USD | 1,5 | 381.014.582 | 8,69% | 84,92% | |
| Invesco Global Technology C | IE0003708009 | US Dollar | Ireland | NASDAQ Composite TR USD | 1 | 111.819.379 | 7,75% | 74,45% | |
| Invesco Japanese Equity Core C | IE0030382687 | US Dollar | Ireland | Topix TR JPY | 1 | 380.100.757 | 8,57% | 85,70% | |
| Invesco Korean Equity C | IE0003713199 | US Dollar | Ireland | KRX KOSPI Korea PR KRW | 1,5 | 117.941.553 | 7,29% | 81,94% | |
| Invesco Nippon Small/Mid Cap Eq A Acc | LU0028119526 | Japanese Yen | Luxembourg | Russell/Nomura Small Cap TR JPY | 1,5 | 88.029.646 | 7,75% | 76,65% | |
| Invesco Pan European Sm Cap Eq A | LU0028119013 | Euro | Luxembourg | Euromoney Smlr Europe Incl UK TR USD | 1,5 | 130.094.552 | 5,37% | 92,64% | |
| Invesco UK Equity A Inc | IE0030382794 | Pound Sterling | Ireland | Mstar GIF OS UK Large Blend Eq | 1,5 | 193.117.655 | |||
| Invest Euroland | DE0009757914 | Euro | Germany | EURO STOXX NR EUR | 1,5 | 149.493.963 | |||
| Investec GSF European Eq A USD Inc | LU0345777659 | US Dollar | Luxembourg | MSCI Europe 100% Hdg NR USD | 1,5 | 1.224.179.893 | 9,92% | 79,56% | |
| Investec GSF Glbl Gold A Inc USD | LU0345780521 | US Dollar | Luxembourg | Euromoney Global Gold TR | 1,5 | 286.253.208 | 6,72% | 95,08% | |
| Investec GSF UK Alpha A Inc GBP | LU0345775364 | Pound Sterling | Luxembourg | FTSE AllSh TR GBP | 1,5 | 176.010.784 | 2,72% | 96,78% | |
| Investec UK Alpha A Acc Net | GB0031075228 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 1.389.811.702 | 5,55% | 90,01% | |
| Investec UK Smaller Companies A Acc Net | GB0031075558 | Pound Sterling | United Kingdom | Numis SC plus AIM, Ex IT | 1,5 | 416.664.507 | |||
| Investec UK Special Situations B Inc Net | GB0033063412 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1 | 1.231.723.720 | 4,13% | 94,30% | |
| Investitori America | IT0003160204 | Euro | Italy | MTS Capitalizzazione Lorda Bot 15.000% + S&P 500 NR EUR 85.000% | 1 | 61.686.288 | |||
| Janus Global Real Estate I USD Inc | IE0033534888 | US Dollar | Ireland | FTSE EPRA/NAREIT Global TR USD | 1 | 105.920.581 | 4,13% | 93,05% | |
| Janus US Twenty A USD | IE0004445239 | US Dollar | Ireland | Russell 1000 Growth TR USD | 1,25 | 255.790.465 | 4,57% | 91,82% | |
| Janus US Venture I USD | IE0009534508 | US Dollar | Ireland | Russell 2000 Growth TR USD | 1,5 | 189.210.809 | 5,60% | 90,10% | |
| JB Multistock German Focus Stock A EUR | LU0048167570 | Euro | Luxembourg | FSE CDAX TR EUR | 1,2 | 132.763.499 | 2,67% | 98,34% | |
| JOHCM Japan B GBP | IE0034388466 | Pound Sterling | Ireland | Topix TR JPY | 1,25 | 511.290.988 | 5,03% | 92,42% | |
| JOHCM UK Equity Income A GBP Acc | GB00B03KR500 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 3.233.905.998 | 3,62% | 96,18% | |
| JOHCM UK Growth B GBP | IE0031005543 | Pound Sterling | Ireland | FTSE AllSh TR GBP | 1,25 | 368.403.609 | 6,64% | 88,21% | |
| 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 | |||
| JPM Emerging Middle East Eq A (dist) USD | LU0083573666 | US Dollar | Luxembourg | MSCI Middle East NR | 1,5 | 93.025.588 | |||
| JPM Europe Small Cap A (dist) EUR | LU0053687074 | Euro | Luxembourg | Euromoney Smlr Europe Incl UK NR USD | 1,5 | 414.655.268 | 4,95% | 91,78% | |
| JPM Europe Smaller Companies A Acc | GB0030881006 | Pound Sterling | United Kingdom | Euromoney Smaller Eur ex UK | 1,5 | 194.379.652 | |||
| JPM Europe Technology A (dist) EUR | LU0104030142 | Euro | Luxembourg | MSCI Europe IMI IT 10/40 | 1,5 | 143.186.228 | |||
| JPM Germany Equity A (dist) EUR | LU0111753843 | Euro | Luxembourg | FSE HDAX TR EUR | 1,5 | 181.656.164 | 2,75% | 98,08% | |
| JPM Gl Socially Responsible A (dist)-USD | LU0111753769 | US Dollar | Luxembourg | Ethical Global EUR TR | 1,5 | 79.015.745 | 3,92% | 91,75% | |
| JPM Glbl Natural Resources A (acc) EUR | LU0208853274 | Euro | Luxembourg | Euromoney Global Mining&Energy NR | 1,5 | 824.064.940 | |||
| JPM Hong Kong A (dist) USD | LU0117842087 | US Dollar | Luxembourg | FTSE MPF Hong Kong TR HKD | 1,5 | 106.617.577 | 3,00% | 97,44% | |
| JPM Institutional Asia I Acc | GB0031835555 | Pound Sterling | United Kingdom | MSCI AW AP ex Japan(Net) | 0,7 | 70.164.076 | |||
| JPM Japan A Acc | GB0030879471 | Pound Sterling | United Kingdom | Topix TR JPY | 1,5 | 315.979.526 | 8,01% | 78,92% | |
| JPM Japan Equity A (dist) USD | LU0053696224 | US Dollar | Luxembourg | Topix TR JPY | 1,5 | 2.092.314.962 | 4,95% | 90,01% | |
| JPM Japan Select Equity A (acc) JPY | LU0070214613 | Japanese Yen | Luxembourg | Topix TR JPY | 1,5 | 148.326.166 | 3,32% | 92,57% | |
| JPM Multi-Manager Growth A Acc | GB0030876352 | Pound Sterling | United Kingdom | FTSE AllSh Equity Invest Instr TR GBP | 1,25 | 423.967.948 | 2,67% | 96,89% | |
| JPM Natural Resources A Acc | GB0031835118 | Pound Sterling | United Kingdom | Euromoney Global Mining Gold & En NR USD | 1,5 | 932.703.905 | 9,80% | 89,02% | |
| JPM Singapore A (dist) USD | LU0117842756 | US Dollar | Luxembourg | FTSE ST All Share TR SGD | 1,5 | 49.337.910 | 2,93% | 96,78% | |
| JPM Taiwan A (dist) USD | LU0117843481 | US Dollar | Luxembourg | Taiwan Stock Exchange | 1,5 | 156.647.909 | |||
| JPM UK Dynamic A Acc | GB0009698001 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 194.385.570 | 5,22% | 91,30% | |
| JPM UK Higher Inc A Acc | GB0030878408 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 318.437.527 | 3,04% | 96,76% | |
| JPM UK Smaller Companies A Acc | GB0030880255 | Pound Sterling | United Kingdom | FTSE Small Cap Ex Invest Trust TR GBP | 1,5 | 134.544.046 | 6,10% | 87,09% | |
| JPM UK Strategic Equity Inc A Acc | GB0004124904 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 141.931.191 | 3,77% | 96,68% | |
| JPM US A Acc | GB0030878846 | Pound Sterling | United Kingdom | S&P 500 (Net of 15% withh tax) | 1,5 | 627.644.392 | |||
| JPM US Growth A (dist) GBP | LU0119089182 | Pound Sterling | Luxembourg | Russell 1000 Gr(TR Net of 30% withh tax) | 1,5 | 287.101.583 | |||
| 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 | |||
| 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 | |||
| JPM US Smaller Companies A (dist) USD | LU0053697206 | US Dollar | Luxembourg | Russell 2000 Net of 30% withh tax | 1,5 | 615.318.518 | |||
| JPM US Smaller Companies I Acc | GB0030880149 | Pound Sterling | United Kingdom | Russell 2000 Growth Net of 15% withh tax | 1 | 89.145.896 | |||
| JPM US Technology A (dist) USD | LU0082616367 | US Dollar | Luxembourg | BofAML Technology 100 PR USD | 1,5 | 211.387.632 | 7,50% | 85,03% | |
| JPM US Value A (dist) GBP | LU0119089935 | Pound Sterling | Luxembourg | Russell 1000 Val(TR Net of30% withh tax) | 1,5 | 2.505.059.740 | |||
| JSS EquiSar IIID EUR P EUR acc | LU0215909168 | Euro | Luxembourg | LIBOR EUR 3 M + 300 BP | 1,5 | 108.313.378 | |||
| Jupiter Asian Inc | GB0006662208 | Pound Sterling | United Kingdom | MSCI Asia Ex Japan | 1,5 | 61.388.348 | |||
| Jupiter Ecology | GB0005812150 | Pound Sterling | United Kingdom | FTSE World TR GBP | 1,5 | 590.470.544 | 4,75% | 86,76% | |
| Jupiter Fund of Investment Trusts | GB0004795034 | Pound Sterling | United Kingdom | FTSE AllSh Equity Invest Instr TR GBP | 1,5 | 115.878.788 | 3,71% | 93,91% | |
| Jupiter Global Managed Inc | GB0002440245 | Pound Sterling | United Kingdom | FTSE World TR GBP | 1,5 | 345.336.003 | 3,53% | 91,78% | |
| Jupiter Growth & Income | GB0001577351 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 92.585.625 | 3,71% | 95,45% | |
| Jupiter Income Trust | GB0004791389 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 2.517.955.823 | 4,29% | 93,42% | |
| Jupiter Responsible Income Acc | GB0008337569 | Pound Sterling | United Kingdom | FTSE4Good UK Benchmark TR GBP | 1,5 | 76.724.375 | |||
| Jupiter UK Growth fund | GB0004792130 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 1.617.614.929 | 6,47% | 86,38% | |
| Jupiter UK Special Situations | GB0004777347 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 1.603.233.622 | 4,31% | 94,05% | |
| Jyske Invest Danish Equities CL | DK0016260789 | Danish Krone | Denmark | NASDAQ OMX Copenhagen Cap GR DKK | 2 | 7.872.457 | 1,81% | 99,02% | |
| Jyske Invest Danske Aktier | DK0010267715 | Danish Krone | Denmark | NASDAQ OMX Copenhagen Cap GR DKK | 2 | 39.559.858 | 1,80% | 99,02% | |
| Jyske Invest Indiske Aktier | DK0010303296 | Danish Krone | Denmark | MSCI India 10/40 NR USD | 2 | 70.336.821 | 2,41% | 99,08% | |
| Kames Ethical Equity B Acc | GB0007450884 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 630.296.826 | 5,74% | 87,27% | |
| Kames UK Equity E Acc | GB0031539454 | Euro | United Kingdom | IA UK All Companies | 1,5 | 261.610.136 | |||
| Köln-Aktienfonds Deka | DE0008480674 | Euro | Germany | FSE DAX TR EUR | 1 | 169.891.095 | 6,83% | 91,88% | |
| KONZEPT : ERTRAG Aktien Welt A | AT0000811336 | Euro | Austria | MSCI World PR EUR | 1 | 59.243.397 | 5,10% | 87,32% | |
| Kutxabank Bolsa EEUU FI | ES0113191037 | Euro | Spain | Dow Jones Industrial Average | 1,9 | 411.182.097 | |||
| Kutxabank Bolsa Emergentes FI | ES0114233036 | Euro | Spain | MSCI Emerging Markets Free | 1,9 | 131.203.036 | |||
| Kutxabank Bolsa Eurozona FI | ES0114221031 | Euro | Spain | EURO STOXX 50 NR EUR | 1,9 | 353.134.699 | |||
| Kutxabank Bolsa FI | ES0114388038 | Euro | Spain | Spain IBEX 35 | 1,9 | 82.435.237 | 2,88% | 99,36% | |
| Kutxabank Bolsa Internacional FI | ES0113987038 | Euro | Spain | MSCI World PR EUR | 1,9 | 212.655.033 | 5,32% | 95,09% | |
| Kutxabank Bolsa Japón FI | ES0114232038 | Euro | Spain | Nikkei 225 Avg TR | 1,9 | 161.346.122 | |||
| Kutxabank Bolsa Sectorial FI | ES0114237037 | Euro | Spain | MSCI World EUR | 1,9 | 274.732.429 | |||
| L&G/Pen IP Newton UK Income SH G17 | GB0030521271 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 157.312.906 | 4,54% | 92,78% | |
| La Française Inflect Point Act Eur I | FR0010306225 | Euro | France | EURO STOXX NR EUR | 1,25 | 278.132.135 | |||
| LähiTapiola Kehittyvät Markkinat A | FI0008805924 | Euro | Finland | MSCI EM NR USD | 1,7 | 138.158.558 | 3,49% | 95,80% | |
| Lån & Spar Invest - Danmark | DK0010136886 | Danish Krone | Denmark | NASDAQ OMX Copenhagen Cap GR DKK | 2,5 | 55.325.940 | 2,68% | 98,16% | |
| Lån & Spar Invest - Europa | DK0010246206 | Danish Krone | Denmark | STOXX Europe 50 NR USD | 2,5 | 10.492.382 | |||
| Lån & Spar Invest - Nordamerika | DK0016201502 | Danish Krone | Denmark | STOXX North America 50 NR USD | 2,5 | 11.621.395 | |||
| Lån & Spar Invest - Verden | DK0010084474 | Danish Krone | Denmark | STOXX Global 150 NR USD | 2,5 | 77.762.724 | |||
| Lannebo Småbolag | SE0000740698 | Swedish Krona | Sweden | Carnegie Small Cap Return GR SEK | 1,6 | 2.088.900.543 | |||
| Lannebo Sverige | SE0000740680 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,6 | 416.070.565 | |||
| Lannebo Vision | SE0000740672 | Swedish Krona | Sweden | NASDAQ Composite TR USD | 1,6 | 180.663.217 | 6,34% | 83,42% | |
| Länsförsäkringar Fastighetsfond A | SE0000837338 | Swedish Krona | Sweden | Carnegie Real Estate | 1,4 | 1.326.839.516 | |||
| Länsförsäkringar Japanfond A | SE0000837296 | Swedish Krona | Sweden | Topix TR JPY | 1,55 | 111.739.617 | 3,01% | 95,41% | |
| Länsförsäkringar Småbolag Sverige A | SE0000837239 | Swedish Krona | Sweden | Carnegie Small Cap Return GR SEK | 1,6 | 363.201.739 | |||
| Länsförsäkringar Sverige Aktiv A | SE0000837221 | Swedish Krona | Sweden | NASDAQ OMX Stockholm Benchmark GR SEK | 1,3 | 836.454.398 | 3,43% | 96,76% | |
| 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 | |||
| Lazard Multicap UK Income Instl Inc | GB0008470253 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 108.433.143 | 3,18% | 96,50% | |
| Lazard UK Smlr Coms Instl | GB0008468737 | Pound Sterling | United Kingdom | NSCI ex-Investment Companies | 1 | 65.787.285 | |||
| LBBW Aktien Deutschland | DE0008484650 | Euro | Germany | FSE DAX TR EUR | 1,5 | 90.392.803 | 1,66% | 99,50% | |
| LBBW Aktien Europa | DE0009780221 | Euro | Germany | STOXX Europe 50 NR EUR | 1,5 | 101.883.714 | |||
| LBBW Dividenden Strategie Euroland R | DE0009780411 | Euro | Germany | EURO STOXX NR EUR | 1,5 | 812.796.802 | |||
| LBBW Exportstrategie Deutschland | DE0009771964 | Euro | Germany | FSE DAX TR EUR | 1,5 | 147.966.529 | 6,74% | 91,40% | |
| LBPAM Actions Euro Large Cap M A/I | FR0007078480 | Euro | France | MSCI EMU NR EUR | 1 | 568.860.070 | 1,06% | 99,77% | |
| LBPAM Actions Ex-Euro M A/I | FR0007022793 | Euro | France | MSCI Europe Ex EMU NR EUR | 1 | 243.209.495 | 1,02% | 99,53% | |
| LBPAM Actions North America | FR0007057674 | Euro | France | MSCI USA Large NR EUR | 1 | 331.020.356 | 1,84% | 97,59% | |
| LBPAM Responsable Actions Euro C | FR0000008963 | Euro | France | EURO STOXX NR EUR | 1,5 | 282.758.767 | |||
| LCL Actions France D | FR0000018947 | Euro | France | Euronext Paris SBF 120 NR EUR | 1,9 | 532.594.914 | 1,32% | 99,56% | |
| LCL Actions Midvaleurs Europe C | FR0000985145 | Euro | France | MSCI Europe Small Cap NR EUR | 2 | 82.547.557 | 3,38% | 96,74% | |
| Le Livret Portefeuille A/I | FR0000096695 | Euro | France | MSCI ACWI NR EUR | 1,1 | 88.163.000 | 4,78% | 86,48% | |
| 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 | 5,17% | 84,00% | |
| 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 | 3,20% | 92,70% | |
| Legg Mason IF Japan Equity A Acc | GB0033507467 | Pound Sterling | United Kingdom | Topix TR JPY | 1 | 635.665.052 | 18,86% | 43,46% | |
| Legg Mason IF Royce US Smlr Coms B Acc | GB0034101013 | Pound Sterling | United Kingdom | Russell 2000 TR GBP | 1 | 254.260.740 | 8,75% | 75,37% | |
| Legg Mason RY US Sm Cp Opp A USD Inc A | IE0031619046 | US Dollar | Ireland | Russell 2000 TR USD | 1,5 | 741.135.254 | 4,79% | 95,12% | |
| Legg Mason RY US Smlr Coms C Inc (A) $ | IE0034390652 | US Dollar | Ireland | Russell 2000 TR USD | 2 | 190.072.048 | 5,75% | 87,92% | |
| Lemanik SICAV Asian Opp C Ret EUR | LU0054300461 | Euro | Luxembourg | MSCI Combined Far East Free | 1,85 | 68.914.757 | |||
| Lindsell Train Japanese Eq A Yen | IE0004384180 | Japanese Yen | Ireland | Topix TR JPY | 1,15 | 125.722.731 | 7,99% | 65,11% | |
| Liontrust Global Income R Inc | GB0007010795 | Pound Sterling | United Kingdom | IA Global Equity Income | 1,5 | 214.447.939 | |||
| Liontrust Macro Equity Income R Acc | GB0033726984 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 412.572.097 | 5,05% | 90,55% | |
| Liontrust UK Growth R Inc | GB0007014557 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 282.829.155 | 5,30% | 88,99% | |
| Liontrust UK Smaller Companies R Inc | GB0007420788 | Pound Sterling | United Kingdom | FTSE Small Cap Ex Invest Trust TR GBP | 1,5 | 644.601.158 | 10,04% | 64,59% | |
| Livret Bourse Investissements A/I | FR0000287955 | Euro | France | Euronext Paris SBF 120 PR EUR | 1,2 | 417.679.000 | 4,33% | 96,21% | |
| LO Funds - Eurozone Small & Mid Caps I A | LU0256787887 | Euro | Luxembourg | STOXX Europe Ex UK Small NR EUR | 0,9 | 364.091.086 | |||
| LOYS Sicav - LOYS Global P | LU0107944042 | Euro | Luxembourg | MSCI World Total Return Net EUR | 0,8 | 407.335.524 | |||
| 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 | |||
| LuxTopic - Aktien Europa A | LU0165251116 | Euro | Luxembourg | EURO STOXX 50 NR EUR | 1,2 | 109.265.093 | |||
| M&G Dividend GBP A Acc | GB0031286197 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 659.888.294 | 4,19% | 93,79% | |
| 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 | 5,97% | 89,81% | |
| M&G Japan Smaller Companies Euro C Acc | GB0030939226 | Euro | United Kingdom | Russell Nomura Mid-Small | 0,75 | 174.483.250 | |||
| M&G Recovery GBP A Acc | GB0031289217 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 3.898.714.941 | 4,78% | 91,54% | |
| M&G UK Select GBP A Inc | GB0031111700 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 647.992.875 | 4,52% | 92,74% | |
| 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 | |||
| MAM Entreprises Familiales C | FR0000988933 | Euro | France | Euronext Paris CAC All Tradable NR EUR | 2,39 | 70.306.163 | 8,41% | 83,01% | |
| MAM Europa Select C | FR0000978090 | Euro | France | MSCI EMU NR EUR | 2 | 67.044.625 | 5,13% | 93,76% | |
| Man GLG European Equity I C USD Acc | IE00B3XRQ335 | US Dollar | Ireland | MSCI Europe Hdg NR EUR | 0,75 | 293.749.490 | |||
| Man GLG UK Income Retail Inc B | GB00B0117B11 | Pound Sterling | United Kingdom | ICB Supersector (Dynamic) | 1,5 | 145.948.808 | |||
| Manulife GF Japanese Growth A | LU0011869814 | US Dollar | Luxembourg | Topix TR JPY | 1,5 | 47.925.765 | 3,74% | 93,16% | |
| Marks & Spencer UK Selection Acc | GB0005652200 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 138.158.960 | 4,63% | 93,06% | |
| Marlborough European Multi-Cap A Inc | GB0001719730 | Pound Sterling | United Kingdom | Mstar (IMA) Europe Excluding UK | 1,5 | 66.064.093 | |||
| Marlborough Special Situations A Acc | GB00B659XQ05 | Pound Sterling | United Kingdom | Mstar (IMA) Uk Smaller Cos | 1,5 | 1.198.695.266 | |||
| 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 | 7,76% | 74,58% | |
| Marlborough UK Multi-Cap Growth A Inc | GB0005662787 | Pound Sterling | United Kingdom | Mstar (IMA) UK All Companies | 1,5 | 135.744.884 | |||
| Martin Maurel Euromix Actions P | FR0007085063 | Euro | France | EURO STOXX NR EUR | 1,5 | 100.942.000 | |||
| Martin Maurel Pierre Capitalisation D | FR0007474028 | Euro | France | IEIF Eurozone TR EUR | 1,5 | 288.042.000 | 5,97% | 95,98% | |
| MEAG EuroInvest A | DE0009754333 | Euro | Germany | STOXX Europe TMI NR USD | 2 | 717.406.160 | |||
| MEAG GlobalChance DF | DE0009782789 | Euro | Germany | customized | 2 | 410.235.333 | |||
| MEAG ProInvest | DE0009754119 | Euro | Germany | FSE CDAX TR EUR | 2 | 126.238.003 | 5,81% | 92,73% | |
| 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 | |||
| Metropole Avenir Europe A | FR0007078829 | Euro | France | STOXX Europe Small 200 NR EUR | 1,5 | 203.314.914 | |||
| Metropole Euro A | FR0007078753 | Euro | France | EURO STOXX Large NR EUR | 1,5 | 147.174.601 | |||
| Metropole Sélection A | FR0007078811 | Euro | France | STOXX Europe Large 200 NR EUR | 1,5 | 1.703.137.575 | |||
| Metzler Aktien Europa AR | DE0009752220 | Euro | Germany | STOXX Europe 600 NR EUR | 1,5 | 98.350.281 | |||
| Metzler Eastern Europe A | IE0000111876 | Euro | Ireland | Nomura Central&Eastern Eur PR USD | 2 | 62.452.764 | |||
| Metzler European Smaller Companies A | IE0002921975 | Euro | Ireland | STOXX Europe Small 200 NR EUR | 2 | 469.921.870 | |||
| MFS Meridian Europ Sm Cos A1 EUR | LU0125944966 | Euro | Luxembourg | MSCI Europe Small Mid Index (EUR) | 1,05 | 896.571.676 | |||
| MFS Meridian US Value B1 USD | LU0125979327 | US Dollar | Luxembourg | Russell 1000 Value TR USD | 1,05 | 1.435.226.283 | 2,05% | 96,65% | |
| MFS® Investment Global Equity Euro H QI | LU0194193636 | Euro | Luxembourg | FTSE Developed (Hdg 75% to euro) | 0,8 | 169.796.807 | |||
| MI Thornbridge Global Opps A Acc | GB0034116870 | Pound Sterling | United Kingdom | MSCI World NR GBP | 1,5 | 67.424.355 | 89,81% | ||
| Mi-Fonds (Lux) SwissStock A | LU0261663909 | Swiss Franc | Luxembourg | customized | 2 | 66.567.953 | |||
| Mirabaud Equities Spain A EUR | LU0787970960 | Euro | Luxembourg | Spain IBEX 35 NR EUR | 1,5 | 70.625.428 | 6,09% | 94,78% | |
| Monega Chance | DE0005321079 | Euro | Germany | MSCI AC Asia Pacific PR USD | 1,5 | 109.678.751 | 6,26% | 82,56% | |
| Monega Euroland | DE0005321053 | Euro | Germany | EURO STOXX 50 NR EUR | 0,8 | 140.144.519 | |||
| Monega Germany | DE0005321038 | Euro | Germany | FSE DAX TR EUR | 0,8 | 128.784.015 | 4,45% | 96,37% | |
| 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 | |||
| Monyx Svenska Aktier | LU0094517140 | Swedish Krona | Luxembourg | SIX Portfolio Return GR SEK | 0,7 | 135.687.826 | |||
| Morgan Stanley UK Global Brands I GBP | GB0032482498 | Pound Sterling | United Kingdom | MSCI World NR GBP | 0,75 | 999.979.116 | 93,92% | ||
| MS INVF Asian Property A | LU0078112413 | US Dollar | Luxembourg | FTSE EPRA/NAREIT Dv Asia REITs TR USD | 1,4 | 155.979.511 | 10,23% | 75,43% | |
| MS INVF European Property I | LU0078115192 | Euro | Luxembourg | GPR General Quoted Europe Net | 0,75 | 243.409.317 | |||
| MS INVF US Growth I | LU0042381250 | US Dollar | Luxembourg | Russell 1000 Gr(TR Net of 30% withh tax) | 0,7 | 1.275.554.550 | |||
| MS INVF US Property I | LU0073233875 | US Dollar | Luxembourg | FTSE NAREIT Equity REITs TR USD | 0,75 | 324.086.152 | 4,59% | 92,54% | |
| MSMM European Small Cap B | IE0004308122 | Euro | Ireland | MSMM ESCF Benchmark | 2,5 | 93.915.332 | |||
| Multifondo Europa A FI | ES0138614039 | Euro | Spain | STOXX 600 NR EUR | 0,75 | 115.656.643 | |||
| MultiSelect Welt-Aktien I | LU0098504490 | Euro | Luxembourg | MSCI World NR EUR | 1,25 | 80.733.959 | 2,85% | 95,45% | |
| Natixis Actions S&M Cap France A A/I | FR0000003170 | Euro | France | Euronext Paris CAC Mid&Small NR EUR | 1,79 | 141.475.999 | 1,40% | 99,57% | |
| Natixis Stratégie Min Variance Europe | FR0000003188 | Euro | France | MSCI Europe NR EUR | 1,1 | 50.429.000 | 3,77% | 91,96% | |
| NatWest UK Equity Index Ser 2 | GB0008274812 | Pound Sterling | United Kingdom | FTSE 350 TR GBP | 0,8 | 593.887.558 | 0,27% | 99,96% | |
| NB European Equity R | LU0091443829 | Euro | Luxembourg | EURO STOXX 50 NR EUR | 2 | 54.235.252 | |||
| NB Momentum | LU0058464982 | Euro | Luxembourg | Eurostoxx and S&P 500 | 2 | 101.477.435 | |||
| Neptune Global Alpha C Acc GBP | GB0031190555 | Pound Sterling | United Kingdom | IA FLEXIBLE INVESTMENT | 0,75 | 90.292.453 | |||
| Neptune Global Equity B Acc GBP | GB0030679160 | Pound Sterling | United Kingdom | MSCI World NR GBP | 1,25 | 251.686.474 | 91,32% | ||
| Neptune Income B Inc GBP | GB0032325101 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,1 | 231.373.251 | 4,00% | 92,39% | |
| Neptune Japan Opportunities B Acc GBP | GB0032076159 | Pound Sterling | United Kingdom | Topix TR JPY | 1,1 | 308.774.551 | 13,29% | 74,69% | |
| Newton Cont European GBP Inc | GB0006778681 | Pound Sterling | United Kingdom | FTSE Europe ex UK TR GBP | 1,5 | 172.877.055 | |||
| Newton Multi-Asset Growth GBP Inc | GB0006780984 | Pound Sterling | United Kingdom | IA FLEXIBLE INVESTMENT | 1,5 | 1.874.142.431 | |||
| Newton UK Income GBP Inc | GB0006779218 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 1.953.196.737 | 4,47% | 92,94% | |
| Newton UK Opportunities GBP Inc | GB0031189888 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 514.824.170 | 4,59% | 92,34% | |
| NFU Mutual Global Growth A | GB0032467374 | Pound Sterling | United Kingdom | FTSE All World NR GBP | 1 | 178.742.382 | 3,43% | 92,69% | |
| NFU Mutual UK Growth A | GB0032466525 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1 | 401.947.922 | 1,75% | 98,25% | |
| Nippon Portfolio A | AT0000955596 | Japanese Yen | Austria | Topix TR JPY | 2,75 | 23.353.306 | 7,89% | 68,28% | |
| NN (B) Invest Belgian High Dividend Cap | BE0125503822 | Euro | Belgium | Euronext BEL 20 NR EUR | 1,2 | 71.936.074 | 1,74% | 99,10% | |
| NN (B) Invest Belgium Cap | BE0124921827 | Euro | Belgium | Euronext BEL 20 NR EUR | 1,2 | 93.928.347 | 1,66% | 99,16% | |
| NN (L) European Real Estt P Dis EUR | LU0119205275 | Euro | Luxembourg | 10/40 GPR 250 Europe 20% UK(Net) | 1,5 | 262.077.417 | |||
| NN (L) Industrials P Dis EUR | LU0152718333 | Euro | Luxembourg | MSCI World/Industrials 10/40 NR EUR | 1,5 | 75.770.802 | 4,61% | 90,67% | |
| 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 | |||
| NN Akcji | PLINGTF00067 | Zloty | Poland | WIBID O/N 5.000% + WSE WIG 95.000% | 4 | 198.112.695 | |||
| NN Daily Consumer Goods Fund P | NL0000289767 | Euro | Netherlands | MSCI World/Consumer Staples 10/40 NR USD | 0,7 | 52.316.611 | 3,68% | 90,23% | |
| NN Financials Fund P | NL0000286169 | Euro | Netherlands | MSCI World 10/40 Financials Net | 0,7 | 52.655.713 | |||
| 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 | |||
| nordasia.com | DE0009792176 | Euro | Germany | Nikkei 300 PR JPY | 1,2 | 165.250.542 | |||
| Nordea 1 - Nordic Equity BP EUR | LU0064675639 | Euro | Luxembourg | MSCI Nordic 10/40 NR EUR | 1,5 | 219.728.293 | 5,86% | 92,32% | |
| Nordea 1 - Norwegian Equity BP EUR | LU0173784223 | Euro | Luxembourg | OSE FXLT Mutual Fund Index Linked/TOTX | 1,5 | 78.039.176 | 4,68% | 96,27% | |
| Nordea Alfa | SE0000427874 | Swedish Krona | Sweden | SIX60 Caped | 1,41 | 1.743.016.610 | |||
| Nordea Asian | LU0087941463 | Swedish Krona | Luxembourg | MSCI AC Asia Ex JPN IMI NR USD | 1,6 | 256.774.865 | 3,93% | 93,95% | |
| 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 | |||
| 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 | |||
| Nordea Invest Danmark | DK0010265859 | Danish Krone | Denmark | NASDAQ OMX Copenhagen Cap GR DKK | 1,5 | 298.032.565 | 2,06% | 98,50% | |
| Nordea Invest Nordic Small Cap | DK0015974695 | Danish Krone | Denmark | Carnegie Small CSX Return Nordic GR EUR | 1,5 | 36.327.882 | |||
| Nordea Kaukoitä K | FI0008803523 | Euro | Finland | MSCI AC Far East Ex Japan NR USD | 1,6 | 156.447.253 | 3,19% | 95,55% | |
| Nordea Latinamerikafond | SE0000444101 | Swedish Krona | Sweden | MSCI Latin America 10/40 NR USD | 1,75 | 127.301.700 | |||
| Nordea Nordic Small Cap T | FI0008801584 | Euro | Finland | Carnegie Small CSX Return Nordic GR EUR | 1,6 | 472.083.487 | |||
| Nordea Pohjoismaat T | FI0008801550 | Euro | Finland | VINX Benchmark Cap NR EUR | 1,6 | 164.875.295 | |||
| 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 | |||
| Noris-Fonds | DE0008492356 | Euro | Germany | FSE DAX PR EUR 51.000% + MSCI World NR USD 49.000% | 1,25 | 217.888.947 | |||
| NÜRNBERGER Euroland A | DE0008471228 | Euro | Germany | EURO STOXX NR EUR | 1,7 | 224.980.225 | |||
| Nykredit Invest Danske Aktier | DK0010297118 | Danish Krone | Denmark | NASDAQ OMX Copenhagen Cap GR DKK | 2,5 | 141.921.863 | 2,05% | 98,72% | |
| Oasis Crescent Global Equity A USD Inc | IE0032587655 | US Dollar | Ireland | Avg Shari'ah Gbl Equity Peer Grp | 2 | 192.764.682 | |||
| Oasis Global Equity A USD Inc | IE0032601464 | US Dollar | Ireland | Avg Gbl Equity Peer Group | 2 | 75.489.406 | |||
| Objectif Actions Euro A | FR0010259945 | Euro | France | EURO STOXX NR EUR | 1,1 | 198.329.000 | |||
| Objectif Alpha Europe A | FR0000294613 | Euro | France | STOXX Europe 600 NR EUR | 1,1 | 123.138.000 | |||
| Objectif Investissement Respons C | FR0000003998 | Euro | France | EURO STOXX NR EUR | 1,3 | 148.691.343 | |||
| Objectif Japon A | FR0000004012 | Euro | France | Topix TR JPY | 1,65 | 164.751.001 | 4,25% | 92,72% | |
| Objectif Small Caps Euro A A/I | FR0000174310 | Euro | France | Euromoney Smlr Euroland TR EUR | 1,85 | 695.773.000 | 6,65% | 90,99% | |
| Objectif Small Caps France A | FR0010262436 | Euro | France | Euromoney Smlr France TR EUR | 1,6 | 195.204.000 | 7,78% | 88,69% | |
| 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 | |||
| Oddo Immobilier CR-EUR | FR0000989915 | Euro | France | FTSE EPRA/NAREIT Eurozone TR EUR | 1,8 | 268.644.658 | 3,20% | 97,64% | |
| Oddo Investissement CR-EUR | FR0000446692 | Euro | France | MSCI ACWI NR EUR | 2 | 173.945.299 | 2,95% | 95,64% | |
| Oddo Valeurs Rendement CR-EUR | FR0000989758 | Euro | France | STOXX Europe 50 NR EUR | 1,8 | 79.046.233 | |||
| Ofi Actions France C/D | FR0000427452 | Euro | France | Euronext Paris SBF 120 NR EUR | 0,9 | 115.503.506 | 1,25% | 99,57% | |
| Ofi Euro Actions ISR C | FR0000971160 | Euro | France | EURO STOXX 50 GR EUR | 1,08 | 355.889.059 | |||
| Ofi Leader - Sélection Carbone et ISR I | FR0000981441 | Euro | France | STOXX Europe 600 NR EUR | 1,3 | 114.396.001 | |||
| Ofi MultiSelect Europe SRI I | LU0185497350 | Euro | Luxembourg | STOXX Europe 600 NR USD | 1,5 | 145.270.794 | |||
| 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 | |||
| Öhman Småbolagsfond A | SE0000432775 | Swedish Krona | Sweden | Carnegie Small Cap Return GR SEK | 1,5 | 272.146.248 | |||
| Öhman Sverigefond | SE0000493512 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,2 | 33.207.433 | |||
| Öhman Sverigefond 2 A | SE0000432767 | Swedish Krona | Sweden | NASDAQ OMX Stockholm Benchmark Cp GR SEK | 1,25 | 133.616.734 | 3,35% | 98,10% | |
| Öhman Sweden Micro Cap | SE0000432809 | Swedish Krona | Sweden | Carnegie Small Cap Return GR SEK | 1,5 | 229.300.815 | |||
| 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 | 3,86% | 95,25% | |
| Old Mutual China Equity A USD Acc | IE0005272640 | US Dollar | Ireland | MSCI Zhong Hua 10/40 NR EUR | 1,5 | 56.106.445 | 5,80% | 90,71% | |
| Old Mutual Equity 1 A GBP Acc | GB00B0364W40 | Pound Sterling | United Kingdom | FTSE 250 Ex Investment Trust TR GBP | 1 | 145.454.051 | 6,51% | 87,48% | |
| Old Mutual Equity 2 A GBP Acc | GB0032385303 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1 | 112.429.717 | 4,24% | 93,67% | |
| Old Mutual Global Equity A GBP Acc | GB00B1XG7H70 | Pound Sterling | United Kingdom | MSCI World NR USD | 1,5 | 548.975.453 | 4,63% | 91,48% | |
| Old Mutual Japanese Equity A JPY Acc | IE0005264654 | Japanese Yen | Ireland | Topix TR JPY | 1,5 | 38.021.797 | 2,88% | 95,28% | |
| Old Mutual North American Eq A GBP Acc | GB00B1XG7P54 | Pound Sterling | United Kingdom | MSCI North America NR USD | 1,5 | 2.019.721.095 | 4,94% | 85,66% | |
| Old Mutual North American Eq B USD Acc | IE0031385994 | US Dollar | Ireland | MSCI North America NR GBP | 1,5 | 366.398.252 | |||
| Old Mutual UK Alpha R GBP Acc | GB0032544065 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 2.463.395.302 | 5,34% | 92,37% | |
| Old Mutual UK Equity A GBP Inc | GB00B1XG7R78 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 468.681.386 | 5,70% | 93,42% | |
| Old Mutual UK Equity Income A GBP Inc | GB00B1XG7668 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 247.923.246 | 4,54% | 93,75% | |
| 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 | 5,28% | 89,91% | |
| Old Mutual US Dividend B USD Acc | IE0031387594 | US Dollar | Ireland | Russell 1000 Value TR USD | 1,5 | 376.320.170 | 6,00% | 76,71% | |
| Old Mutual World Equity A USD Acc | IE0005263466 | US Dollar | Ireland | MSCI World NR USD | 1,5 | 155.574.239 | 5,81% | 85,14% | |
| OP-Japani A | FI0008807417 | Euro | Finland | Topix TR JPY | 1,95 | 273.869.046 | 5,43% | 89,25% | |
| OP-Kiina A | FI0008805965 | Euro | Finland | MSCI Golden Dragon PR USD | 2,5 | 111.873.856 | 4,26% | 93,81% | |
| OP-Kiinteistö A | FI0008807573 | Euro | Finland | GPR General Quoted Europe TOP 75 | 1,8 | 77.907.550 | |||
| OP-Maailma A | FI0008807516 | Euro | Finland | MSCI World NR EUR | 1,6 | 96.863.830 | 2,14% | 98,01% | |
| OP-Maailma II /INSTITUUTIO A | FI0008802442 | Euro | Finland | MSCI World NR EUR | 1 | 112.843.700 | 2,13% | 98,02% | |
| OP-Suomi Pienyhtiöt A | FI0008805403 | Euro | Finland | Carnegie Small CSX Return Finland | 2 | 159.610.790 | |||
| OP-Venäjä A | FI0008807094 | Euro | Finland | MSCI Russia 10-40 NR EUR | 2,5 | 164.339.640 | 7,28% | 93,25% | |
| Orbis SICAV Global Equity Inv | LU0334985271 | Euro | Luxembourg | FTSE World TR EUR | 2,5 | 785.000.000 | 4,98% | 84,52% | |
| Orbis SICAV Japan Equity (Yen) | LU0160128079 | Japanese Yen | Luxembourg | Topix TR JPY | 2,5 | 1.818.620.787 | 6,56% | 78,77% | |
| Oudart Opportunités France P | FR0010166140 | Euro | France | Euronext Paris CAC Mid 60 NR EUR | 2,15 | 63.690.000 | 4,18% | 96,27% | |
| OYSTER European Mid & Small Cap C EUR PR | LU0178554332 | Euro | Luxembourg | STOXX Europe Small 200 NR EUR | 1,75 | 68.494.874 | |||
| OYSTER European Opps C EUR PF | LU0096450555 | Euro | Luxembourg | STOXX Europe 600 NR EUR | 1,75 | 865.055.942 | |||
| OYSTER Italian Opportunities C EUR PR | LU0069164738 | Euro | Luxembourg | FTSE Italia AllShare TR EUR | 1,75 | 93.851.459 | 5,60% | 96,82% | |
| Palatine Europe Small Cap | FR0000978454 | Euro | France | Euromoney Smlr Europe Incl UK NR EUR | 2 | 70.165.724 | 6,04% | 92,43% | |
| Palatine France Mid Cap | FR0000437576 | Euro | France | Euronext Paris CAC Mid&Small NR EUR | 1,25 | 93.820.110 | 4,20% | 95,37% | |
| Parvest Equity Europe Mid Cap C C | LU0066794719 | Euro | Luxembourg | STOXX Europe Mid 200 NR USD | 1,5 | 93.852.148 | |||
| Parvest Equity Japan C C | LU0012181748 | Japanese Yen | Luxembourg | Topix TR JPY | 1,5 | 457.004.530 | 4,78% | 88,05% | |
| Parvest Equity Japan Small Cap C C | LU0069970746 | Japanese Yen | Luxembourg | Russell/Nomura Small Cap TR JPY | 1,75 | 758.794.302 | 6,73% | 82,23% | |
| Perkins US Strategic Value A USD Acc | IE0001256803 | US Dollar | Ireland | Russell 3000 Value TR USD | 1,5 | 166.695.862 | 2,82% | 96,01% | |
| Pictet - Emerging Europe P EUR | LU0130728842 | Euro | Luxembourg | MSCI EM Europe 10-40 NR USD | 2,4 | 89.284.152 | 3,45% | 98,17% | |
| Pictet-Japanese Equity Opps P JPY | LU0095053426 | Japanese Yen | Luxembourg | Topix TR JPY | 1,8 | 1.677.454.174 | 2,89% | 96,35% | |
| PIMCO GIS StocksPlus Inst Acc | IE0002459539 | US Dollar | Ireland | S&P 500 TR USD | 2,5 | 777.173.303 | 1,85% | 98,99% | |
| PineBridge Europe Small Cap Equity Y | IE0000022883 | US Dollar | Ireland | HSBC Smaller Europe Incl UK EUR | 1 | 82.002.300 | |||
| Pioneer Azionario Area Pacifico A | IT0001242319 | Euro | Italy | MSCI AC Asia Pacific Free | 2 | 94.184.541 | |||
| Pioneer Azionario Crescita A | IT0001073425 | Euro | Italy | COMIT Performance R 10/40 | 1,85 | 211.451.467 | |||
| Pioneer Azionario Paesi Emergenti A | IT0001037941 | Euro | Italy | MSCI Emerging Markets Free | 2 | 140.712.237 | |||
| Pioneer Fds (A) Austria Stock A | AT0000857412 | Euro | Austria | Wiener Borse ATX Prime PR EUR | 1,5 | 222.542.195 | 6,41% | 91,45% | |
| Pioneer Fds (A) Eastern Eur Stock A | AT0000932942 | Euro | Austria | MSCI EM Europe 10-40 PR EUR | 2 | 77.853.597 | 7,86% | 91,52% | |
| Pioneer Fds (A) Gold Stock A | AT0000857040 | Euro | Austria | NYSE Arca Gold Miners PR USD | 1,5 | 52.999.498 | 12,88% | 86,44% | |
| Pioneer Fds (A) Healthcare Stock A | AT0000754270 | Euro | Austria | MSCI World/Health Care PR USD | 1,5 | 66.995.879 | 5,06% | 84,77% | |
| Pioneer Fds (A) Komfort Invest Prog T | AT0000801097 | Euro | Austria | MSCI World NR EUR | 1,8 | 175.531.865 | 4,85% | 88,33% | |
| Pioneer Fds China Eq E EUR ND | LU0133657840 | Euro | Luxembourg | MSCI China 10/40 NR USD | 1,5 | 284.345.352 | 3,15% | 97,07% | |
| 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 | 4,62% | 95,76% | |
| Pioneer Fds Euroland Equity E EUR ND | LU0111919162 | Euro | Luxembourg | MSCI EMU NR USD | 1,5 | 1.667.960.834 | 2,81% | 98,50% | |
| Pioneer Fds Italian Equity E EUR ND | LU0085424223 | Euro | Luxembourg | COMIT Gble R 10/40 | 1,5 | 57.719.198 | |||
| Pioneer Fds US MC Value E EUR ND | LU0133618602 | Euro | Luxembourg | Russell Mid Cap Value TR USD | 1,5 | 447.700.564 | 3,16% | 94,88% | |
| Pioneer Inv Chance A EUR ND | LU0047059042 | Euro | Luxembourg | STOXX Europe 600 NR EUR | 1,9 | 64.190.458 | |||
| Pioneer Inv German Equity A ND | DE0009752303 | Euro | Germany | FSE CDAX TR EUR | 2 | 130.046.173 | 3,71% | 96,96% | |
| Planetarium - Fundamental European A | LU0149827361 | Euro | Luxembourg | STOXX Europe 50 GR EUR | 1,5 | 59.291.216 | |||
| Pluvalca Allcaps A | FR0000422842 | Euro | France | Euronext Paris SBF 120 NR EUR | 2,39 | 63.404.108 | 7,17% | 90,46% | |
| Pluvalca France Small Caps A | FR0000422859 | Euro | France | Euronext Paris CAC Mid&Small NR EUR | 2,39 | 289.742.338 | 6,74% | 92,65% | |
| Polar Capital Global Technology | IE0030772275 | US Dollar | Ireland | DJ Global Technology TR USD | 1,5 | 842.773.354 | 6,46% | 80,61% | |
| Polar Capital Japan USD Acc | IE0030772507 | US Dollar | Ireland | Topix TR USD | 1,5 | 1.022.388.615 | |||
| Portzamparc France Opportunités C | FR0007394762 | Euro | France | Euronext Paris CAC 40 NR EUR | 1,75 | 78.190.746 | 4,63% | 94,53% | |
| Portzamparc PME C | FR0000989543 | Euro | France | Euronext Paris CAC Small NR EUR | 2 | 172.614.051 | 5,38% | 94,57% | |
| Postbank Dynamik-Vision | LU0130393993 | Euro | Luxembourg | STOXX Europe 600 TR EUR | 1,1 | 127.814.315 | |||
| Postbank Europa P | DE0009770289 | Euro | Germany | EURO STOXX 50 NR EUR | 1,25 | 118.748.483 | |||
| Premier Ethical C Inc | GB0004073002 | Pound Sterling | United Kingdom | FTSE4Good UK Benchmark TR GBP | 0,75 | 150.341.643 | |||
| Premier Income C Inc | GB0003884722 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 433.644.171 | 4,52% | 93,50% | |
| Premier Monthly Income C | GB0003886875 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 260.609.973 | 4,44% | 93,31% | |
| Premier UK Growth C Net Inc | GB0031639221 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 132.217.375 | 5,65% | 88,95% | |
| Prévoir Gestion Actions C | FR0007035159 | Euro | France | EURO STOXX 300 | 1,79 | 168.790.932 | |||
| Pru/M&G Recovery Cap Pen | GB0005537088 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 121.152.880 | 4,76% | 91,57% | |
| PruFRIA/M&G Recovery Pen | GB0031938334 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 121.152.880 | 4,76% | 91,58% | |
| Purisima Global Total Return A | GB0031428351 | Pound Sterling | United Kingdom | MSCI World NR GBP | 1,25 | 2.319.988.474 | 78,47% | ||
| 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 | ||||
| Quality Mejores Ideas FI | ES0110119031 | Euro | Spain | MSCI World PR EUR | 1,35 | 327.971.275 | 4,58% | 87,03% | |
| R Conviction Europe C EUR | FR0010784835 | Euro | France | STOXX Europe 600 NR EUR | 1,5 | 117.595.023 | |||
| R Conviction France C | FR0010784348 | Euro | France | Euronext Paris SBF 120 NR EUR | 1,5 | 53.995.982 | 7,22% | 95,87% | |
| R Opal Europe Spécial | FR0007075155 | Euro | France | STOXX Europe 600 NR EUR | 2,3 | 56.582.325 | |||
| Raiffeisen Fonds Global Invest Equity B | LU0097319205 | Swiss Franc | Luxembourg | customized | 1,3 | 129.379.087 | |||
| Raiffeisen-Active-Aktien A | AT0000796446 | Euro | Austria | MSCI World NR USD | 1,3 | 62.416.271 | 5,29% | 87,72% | |
| 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 | |||
| 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 | |||
| Raiffeisen-Nachhaltigkeitsf-Aktien R A | AT0000677901 | Euro | Austria | DJ Sustain World Ex ATGAF NR EUR | 1,75 | 65.028.864 | 6,49% | 87,67% | |
| Raiffeisen-Österreich-Aktien R A | AT0000859293 | Euro | Austria | Wiener Borse ATX PR EUR | 1,5 | 112.959.857 | 7,71% | 86,67% | |
| Rathbone Blue Chip Income And Gr R Inc | GB0005066948 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 88.539.151 | 4,88% | 92,43% | |
| Rathbone Global Opportunities R Acc | GB0030349095 | Pound Sterling | United Kingdom | FTSE World TR GBP | 1,5 | 1.051.676.541 | 5,68% | 81,56% | |
| Rathbone Income R Inc | GB0001229045 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 1.528.896.929 | 5,44% | 90,68% | |
| RBS Equity Income 1 | GB0033517276 | Pound Sterling | United Kingdom | IA UK Equity Income | 1,25 | 75.147.914 | |||
| RBS Growth 1 | GB0033520098 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,25 | 253.920.644 | 4,20% | 93,21% | |
| RBS Japan Specialist Eq Prog Ser 3 NAV | IE0031920675 | Japanese Yen | Ireland | FTSE Japan TR JPY | 2 | 88.600.307 | 82,27% | ||
| RBS Pacific Basin Equity Ser 3 | IE0031920782 | US Dollar | Ireland | MSCI AC Pacific Ex Japan NR USD | 2 | 48.113.013 | 58,18% | ||
| Real Estate EMU B | BE6271654228 | Euro | Belgium | FTSE EPRA/NAREIT Eur capped 10% | 1,5 | 161.989.793 | |||
| Reaumur Actions A/I | FR0010074690 | Euro | France | EURO STOXX 50 NR EUR | 1 | 1.027.412.000 | |||
| RH&F Global Life Sciences A USD Acc | LU0115986761 | US Dollar | Luxembourg | NASDAQ Biotechnology TR USD | 1,4 | 49.007.823 | 10,04% | 76,51% | |
| Richelieu Croissance PME C | FR0010092197 | Euro | France | Euronext Paris CAC Small NR EUR | 2,39 | 123.653.000 | 4,57% | 95,73% | |
| Richelieu Europe Quality C | FR0000989410 | Euro | France | STOXX Europe 50 NR EUR | 2,39 | 56.314.451 | |||
| Richelieu France C | FR0007373469 | Euro | France | Euronext Paris CAC 40 NR EUR | 2,39 | 70.553.267 | 5,43% | 94,11% | |
| Richelieu Spécial C | FR0007045737 | Euro | France | STOXX Europe 50 NR EUR | 2,39 | 128.841.988 | |||
| RLP/Fidelity Special Sit Pen | GB0031692212 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 86.253.138 | 5,68% | 90,49% | |
| Robeco Hollands Bezit | NL0000286615 | Euro | Netherlands | Euronext AEX TR EUR 50.000% + Euronext AMX GR EUR 50.000% | 1 | 223.166.590 | |||
| Roche-Brune Europe Actions P | FR0010237503 | Euro | France | STOXX Europe 600 NR EUR | 2 | 192.628.032 | |||
| Rolinco | NL0000289817 | Euro | Netherlands | MSCI ACWI NR USD | 1 | 600.040.541 | 5,16% | 87,01% | |
| Royal London Sustainable Leaders A Inc | GB0001615102 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 508.596.261 | 5,17% | 90,08% | |
| Royal London UK Equity A | GB00B66DT185 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,25 | 580.883.162 | 3,83% | 95,51% | |
| Royal London UK Equity Income A | GB00B67N8655 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,25 | 1.819.953.792 | 3,91% | 93,71% | |
| Royal London UK Growth | GB0001597979 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 1.291.671.449 | 3,95% | 94,53% | |
| Royal London UK Growth Fund A | GB00B63H3D38 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,25 | 661.128.335 | 5,63% | 91,29% | |
| Rural Euro Renta Variable FI | ES0174367039 | Euro | Spain | EURO STOXX 50 NR EUR | 2,25 | 63.390.326 | |||
| Rural Renta Variable España FI | ES0175734039 | Euro | Spain | Spain IBEX 35 | 2,25 | 118.491.811 | 3,03% | 98,52% | |
| Russell Asia Pacific Ex Japan A | IE0003506973 | US Dollar | Ireland | Russell Asia Pacific xJPN TR USD | 1 | 246.683.887 | 1,71% | 98,82% | |
| Russell Cont EUR Eq A | IE0007356250 | Euro | Ireland | Russell Dev Eurp ex-UK Large Net | 0,8 | 454.780.668 | |||
| Russell Emerg Mkts Eq A | IE0003507054 | US Dollar | Ireland | Russell Emerging Mkts NR EUR | 1,3 | 3.698.271.541 | 2,14% | 98,68% | |
| Russell Japan Equity A | IE0003506866 | Japanese Yen | Ireland | JEF Benchmark | 0,9 | 613.474.857 | |||
| Russell Multi-Asset 90 A Acc | IE00B02WN829 | US Dollar | Ireland | RMMF Global 90 Multi Mgr Fund Benchmark | 2,5 | 92.307.452 | |||
| Russell Pan European Equity B | IE0002393431 | Euro | Ireland | Russell Developed Europe LC NR EUR | 2,5 | 515.688.763 | 1,89% | 99,08% | |
| Russell US Small Cap Eq Retail | IE0003512690 | US Dollar | Ireland | Russell 2000 TR EUR | 2,8 | 132.331.021 | 2,62% | 97,47% | |
| Russell World Equity B | IE0034343834 | US Dollar | Ireland | Russell Global TR EUR | 0,9 | 1.416.300.715 | 2,64% | 96,16% | |
| RWS-Aktienfonds | DE0009763300 | Euro | Germany | FSE DAX TR EUR | 1,6 | 222.383.988 | 9,14% | 80,82% | |
| Sabadell España Bolsa Base FI | ES0174404030 | Euro | Spain | Spain IBEX 35 | 1,75 | 128.172.462 | 3,67% | 97,87% | |
| Santander Acciones Españolas A FI | ES0138823036 | Euro | Spain | Spain IBEX 35 | 2,15 | 716.440.160 | 4,76% | 94,60% | |
| Santander Acciones Euro A FI | ES0114063037 | Euro | Spain | EURO STOXX 50 NR EUR | 2,15 | 429.874.406 | |||
| Santander Dividendo Europa A FI | ES0109360034 | Euro | Spain | STOXX Europe Large 200 NR EUR | 1,9 | 822.295.924 | |||
| Santander Equity Income RI | GB0004909577 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,9 | 169.296.799 | 3,81% | 95,05% | |
| Santander European Dividend B | LU0082927285 | Euro | Luxembourg | STOXX Europe Large 200 NR EUR | 1,5 | 145.147.772 | |||
| Santander Premium UK Equities A | GB0002795101 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1 | 518.739.980 | 3,00% | 97,00% | |
| Santander RV España A FI | ES0114039037 | Euro | Spain | Spain IBEX 35 | 2,15 | 67.368.293 | 2,88% | 99,18% | |
| Santander Selección RV Norteamérica FI | ES0121761037 | Euro | Spain | S&P 500 NR EUR | 2,25 | 253.358.391 | 1,89% | 97,56% | |
| Santander Small Caps Europa FI | ES0107987036 | Euro | Spain | DJ Stoxx Small 200 | 2,1 | 195.206.372 | |||
| Santander UK Growth RA Acc | GB0000353259 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,85 | 949.547.084 | 3,10% | 96,41% | |
| Schoellerbank Aktienfonds Value A | AT0000913942 | Euro | Austria | MSCI Daily TR Net World USD | 1,2 | 168.298.203 | |||
| Schoellerbank Aktienfonds währungsges A | AT0000612684 | Euro | Austria | MSCI Daily TR Net World Local | 0,82 | 124.457.620 | |||
| Schroder European Sm Cos Acc | GB0007648891 | Pound Sterling | United Kingdom | Euromoney Smlr Europe Ex UK TR EUR | 1,5 | 154.070.992 | 5,62% | 93,50% | |
| Schroder Income Inc | GB0007648909 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 1.825.392.911 | 5,58% | 90,05% | |
| Schroder ISF Eur Smaller Coms A Inc | LU0053902499 | Euro | Luxembourg | Euromoney Smlr Europe Incl UK TR USD | 1,5 | 255.575.812 | 4,21% | 94,79% | |
| Schroder ISF Hong Kong Eq C | LU0149536715 | Hong Kong Dollar | Luxembourg | HSBC 10.000% + FTSE AW HK 90.000% | 1 | 2.443.015.907 | |||
| Schroder ISF Italian Eq A Inc | LU0067016716 | Euro | Luxembourg | FTSE Italia AllShare TR EUR | 1,25 | 276.399.516 | 6,02% | 95,83% | |
| Schroder ISF Japanese Equity A Inc | LU0012050562 | Japanese Yen | Luxembourg | Topix TR JPY | 1,25 | 2.784.011.535 | 5,02% | 84,89% | |
| Schroder ISF Japanese Sm Comp C Acc | LU0106243982 | Japanese Yen | Luxembourg | Russell/Nomura Small Cap TR USD | 1 | 261.665.760 | 6,43% | 77,24% | |
| Schroder ISF UK Equity A Inc | LU0045667853 | Pound Sterling | Luxembourg | FTSE AllSh TR GBP | 1,25 | 227.669.237 | 3,83% | 95,93% | |
| Schroder ISF US Smaller Comp A Inc | LU0012050646 | US Dollar | Luxembourg | Russell 2000 TR USD | 1,5 | 339.688.038 | 6,28% | 87,03% | |
| Schroder Recovery A Inc | GB0007809824 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 1.029.959.959 | 7,19% | 85,01% | |
| Schroder Tokyo Inc | GB0007650533 | Pound Sterling | United Kingdom | TOPIX TR GBP | 1,5 | 2.605.103.958 | |||
| Schroder UK Alpha Plus Acc | GB0031440133 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 1.133.138.930 | 5,03% | 92,76% | |
| 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 | 7,86% | 79,29% | |
| Schroder UK Equity Inc | GB0007648677 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 665.139.353 | 4,11% | 95,10% | |
| Schroder UK Mid 250 A Acc | GB0008528696 | Pound Sterling | United Kingdom | FTSE 250 Ex Investment Trust TR GBP | 1,5 | 1.350.714.497 | 4,99% | 90,56% | |
| Schroder UK Opportunities A Acc | GB0031092728 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 411.942.344 | 5,43% | 88,56% | |
| Schroder UK Smaller Companies A Inc | GB0007649311 | Pound Sterling | United Kingdom | FTSE Small Cap Ex Invest Trust TR GBP | 1,5 | 688.369.789 | 6,08% | 86,37% | |
| Schroder US Mid Cap Inc | GB0030347057 | Pound Sterling | United Kingdom | Russell 2500 TR Lagged GBP | 1,5 | 2.002.336.357 | |||
| Schroder US Smaller Companies Acc | GB0007810152 | Pound Sterling | United Kingdom | Russell 2000 TR Lagged GBP | 1,5 | 876.340.074 | |||
| Scot Wid MM International Eq P | GB00B02G7M66 | Pound Sterling | United Kingdom | FTSE World Ex UK TR GBP | 0,93 | 2.896.113.322 | 4,02% | 91,91% | |
| Scot Wid MM UK Equity Focus P Inc | GB00B02G8M32 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,95 | 1.186.961.008 | 3,95% | 94,30% | |
| Scot Wid MM UK Equity Growth P | GB00B02G8L25 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,82 | 193.101.405 | 3,07% | 97,00% | |
| Scot Wid MM UK Equity Income P Inc | GB00B02G8K18 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,85 | 1.474.633.815 | 3,15% | 96,85% | |
| Scot Wid/Artemis UK Growth 1 Pen | GB0030834286 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 100.417.091 | 6,07% | 85,46% | |
| Scot Wid/Artemis UK Growth 2 Pen | GB0030834393 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 100.417.091 | 6,07% | 85,50% | |
| Scot Wid/BlackRock UK 1 Pen | GB0030864382 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 78.344.626 | 5,67% | 87,65% | |
| Scot Wid/BlackRock UK 2 Pen | GB0030864275 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 78.344.626 | 5,66% | 87,70% | |
| Scot Wid/Jupiter UK Growth 1 Pen | GB00B032DL44 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 77.484.713 | 6,39% | 86,47% | |
| Scot Wid/Jupiter UK Growth 2 Pen | GB00B032DM50 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 77.484.713 | 6,40% | 86,42% | |
| Scot Wid/Newton Higher Income 1 Pen | GB0030857147 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 74.341.989 | 4,48% | 92,88% | |
| Scot Wid/Newton Higher Income 2 Pen | GB0030857030 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 74.341.989 | 4,48% | 92,86% | |
| Scot Wid/Newton Managed 1 Pen | GB0007472334 | Pound Sterling | United Kingdom | IA FLEXIBLE INVESTMENT | 1,5 | 1.304.037.777 | |||
| Scot Wid/Newton Managed 2 Pen | GB0009363093 | Pound Sterling | United Kingdom | IA FLEXIBLE INVESTMENT | 1,5 | 1.304.037.777 | |||
| Scot Wid/Newton Managed 3 Pen | GB0030338650 | Pound Sterling | United Kingdom | IA FLEXIBLE INVESTMENT | 1,5 | 1.304.037.777 | |||
| Scot Wid/Newton Managed Life | GB0007470403 | Pound Sterling | United Kingdom | IA FLEXIBLE INVESTMENT | 1,5 | 79.109.168 | |||
| Scot Wid/Schroder UK Alpha Plus 1 Pen | GB0034021971 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 92.597.960 | 4,91% | 93,33% | |
| Scot Wid/Schroder UK Alpha Plus 2 Pen | GB0034022052 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 92.597.960 | 4,90% | 93,37% | |
| 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 | 5,11% | 90,08% | |
| 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 | 5,12% | 90,06% | |
| Scot Wid/Schroder US Smaller Cos 1 Pen | GB0030856511 | Pound Sterling | United Kingdom | Russell 2000 TR Lagged GBP | 1,5 | 126.504.888 | |||
| Scot Wid/Schroder US Smaller Cos 2 Pen | GB0030856404 | Pound Sterling | United Kingdom | Russell 2000 TR Lagged GBP | 1,5 | 126.504.888 | |||
| Scottish Mutual European Acc | GB0007833675 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR EUR | 1 | 65.799.633 | 4,75% | 95,49% | |
| Scottish Mutual Intl Growth Acc | GB0007862922 | Pound Sterling | United Kingdom | FTSE World TR GBP | 1 | 66.319.821 | 6,43% | 86,05% | |
| Scottish Mutual UK Equity Acc | GB0007839144 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1 | 74.931.516 | 3,70% | 96,28% | |
| Scottish Widows Environmental Investor A | GB0031632010 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 2,5 | 218.005.359 | 5,25% | 88,62% | |
| Scottish Widows Ethical A | GB0032200213 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 2,5 | 112.328.366 | 5,16% | 88,78% | |
| Scottish Widows UK Equity Income A Acc | GB0031643561 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 2,5 | 698.178.351 | 4,57% | 91,62% | |
| Scottish Widows UK Growth B | GB0031632127 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 2,5 | 3.224.624.062 | 4,49% | 92,60% | |
| 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 | |||
| SE/Newton UK Income Pen | GB0002403565 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 72.505.186 | 4,50% | 92,83% | |
| SEB Aktienfonds | DE0008473471 | Euro | Germany | FSE DAX TR EUR | 0,9 | 738.056.968 | 3,87% | 96,85% | |
| 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 | |||
| SEB Concept Biotechnology D | LU0118405827 | Euro | Luxembourg | NASDAQ Biotechnology TR USD | 1,5 | 322.358.793 | 5,33% | 92,41% | |
| SEB Eastern Europe ex Russia C | LU0070133888 | Euro | Luxembourg | MSCI Conv Europe Custom 10/40 NR EUR | 1,75 | 129.023.244 | |||
| SEB EuroCompanies | DE0009769208 | Euro | Germany | EURO STOXX 50 NR EUR | 1,3 | 55.508.065 | |||
| SEB Europafonds | DE0008474388 | Euro | Germany | EURO STOXX PR EUR | 0,9 | 155.107.605 | |||
| SEB Fastighetsfond | SE0000433096 | Swedish Krona | Sweden | FTSE EPRA/NAREIT Global REITs NR USD | 1,5 | 63.028.215 | 4,14% | 92,26% | |
| SEB Finland Small Cap A | FI0008802566 | Euro | Finland | Carnegie SmallFinland | 2,5 | 53.975.656 | |||
| SEB Latinamerikafond UL | Swedish Krona | Sweden | MSCI Latin America 10/40 NR USD | 1,75 | 62.112.370 | ||||
| SEB Nordamerika Små och Medelstora Bolag | SE0000434268 | Swedish Krona | Sweden | Russell 2500 NR USD | 1,75 | 287.605.673 | 5,32% | 88,22% | |
| SEB Nordamerikafond Småbolag | SE0000432601 | Swedish Krona | Sweden | Russell 2000 TR USD | 1,75 | 186.281.509 | 7,15% | 79,71% | |
| SEB Nordenfond | SE0000984189 | Swedish Krona | Sweden | NASDAQ VINX Benchmark Cap NR SEK | 1,3 | 593.821.606 | |||
| SEB Nordic C | LU0030165871 | Euro | Luxembourg | NASDAQ VINX Benchmark Cap NR SEK | 1,75 | 132.280.081 | |||
| SEB Östersjöfond/WWF | SE0000691750 | Swedish Krona | Sweden | NASDAQ VINX Benchmark Cap NR SEK | 1,5 | 30.806.055 | |||
| SEB Östeuropafond | SE0000433203 | Swedish Krona | Sweden | MSCI EM Europe 10-40 NR USD | 1,75 | 96.280.817 | 4,35% | 96,55% | |
| SEB Schweizfond | SE0000577504 | Swedish Krona | Sweden | MSCI Switzerland 10/40 NR EUR | 1,4 | 139.979.694 | 3,20% | 95,94% | |
| SEB Stiftelsefond Sverige | SE0000433278 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,5 | 306.150.189 | |||
| SEB Stiftelsefond Utland | SE0000691776 | Swedish Krona | Sweden | Socially Responsible Wld on MSCI | 1,4 | 165.439.491 | |||
| SEB Sustainability Fund C | LU0047322432 | Swedish Krona | Luxembourg | SIX Portfolio Return GR SEK | 1,25 | 107.184.536 | |||
| SEB Sverige Expanderad | SE0000984197 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,25 | 1.136.174.297 | |||
| SEB Sverigefond | SE0000775298 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,3 | 1.521.528.755 | |||
| SEB Sverigefond Småbolag | SE0000577389 | Swedish Krona | Sweden | Carnegie Small Cap Return GR SEK | 1,5 | 667.434.225 | |||
| SEB Sverigefond Småbolag C/R | SE0000434201 | Swedish Krona | Sweden | Carnegie Small Cap Return GR SEK | 1,5 | 440.782.959 | |||
| SEB US All Cap C USD | LU0030166176 | US Dollar | Luxembourg | Russell 3000 NR USD | 1,5 | 462.898.722 | 4,80% | 89,11% | |
| SEBinvest Danske Aktier | DK0010260629 | Danish Krone | Denmark | NASDAQ OMX Copenhagen Cap GR DKK | 2,5 | 294.714.324 | 2,36% | 98,03% | |
| SEBinvest Europa Small Cap | DK0016283211 | Danish Krone | Denmark | MSCI Europe Small Cap NR USD | 2,5 | 181.706.761 | 4,03% | 95,72% | |
| SEI GMF US Large Coms Inv USD Acc | IE0001466360 | US Dollar | Ireland | Russell 1000 Growth PR USD | 1,15 | 1.029.869.112 | 2,99% | 94,56% | |
| Sextant PEA A | FR0010286005 | Euro | France | Euronext Paris CAC All Tradable NR EUR | 2,4 | 292.896.565 | 8,95% | 79,26% | |
| SG Actions Euro Value C | FR0007079199 | Euro | France | EURO STOXX Large NR EUR | 2,4 | 140.607.979 | |||
| SG Actions Europe Largecap D | FR0010289009 | Euro | France | STOXX Europe Large 200 NR EUR | 2,4 | 133.087.262 | |||
| SG Actions Europe Midcap I | FR0000448847 | Euro | France | FTSE Euromid TR EUR | 2,4 | 80.316.307 | 3,56% | 96,16% | |
| SG Actions France Croissance C | FR0000424467 | Euro | France | Euronext Paris CAC All Tradable NR EUR | 2,4 | 199.480.523 | 2,47% | 98,76% | |
| SG Actions Immobilier C | FR0010285874 | Euro | France | FTSE EPRA/NAREIT Europe TR EUR | 2,4 | 134.931.911 | |||
| SG Actions US Sélection C | FR0000988495 | Euro | France | Russell 3000 Value TR EUR | 2,39 | 84.282.249 | 4,38% | 93,85% | |
| Siemens Euroinvest Aktien | DE0009772582 | Euro | Germany | STOXX Europe 50 NR EUR | 1,25 | 163.570.022 | |||
| Simplicity Indien | SE0001338740 | Swedish Krona | Sweden | MSCI EM India NR | 1,9 | 72.498.137 | |||
| Simplicity Norden | SE0000988750 | Swedish Krona | Sweden | MSCI Nordic 10/40 NR EUR | 1,6 | 57.896.399 | 4,78% | 93,94% | |
| SJP Continental European Cap Pen | GB0007511040 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 2,05 | 164.337.625 | 8,76% | 82,91% | |
| SJP Continental European Inet Pen | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 2,05 | 105.603.657 | 8,37% | 83,57% | ||
| SJP Continental European Life | GB0007509309 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 2,05 | 90.968.975 | 8,73% | 82,70% | |
| SJP Continental European Pen | GB0007511156 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 2,05 | 164.337.625 | 8,82% | 82,79% | |
| SJP Ethical Cap Pen | GB0004435755 | Pound Sterling | United Kingdom | MSCI AC World TR GBP | 1,5 | 69.123.968 | |||
| SJP Ethical Life | GB0004435532 | Pound Sterling | United Kingdom | MSCI AC World TR GBP | 1,5 | 72.341.250 | |||
| SJP Ethical Pen | GB0004435862 | Pound Sterling | United Kingdom | MSCI AC World TR GBP | 1,5 | 69.123.968 | |||
| Skandia Asia | SE0000810756 | Swedish Krona | Sweden | MSCI EM Asia NR USD | 1,65 | 313.240.177 | 3,57% | 93,84% | |
| Skandia Cancerfonden | SE0000432759 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,4 | 35.891.569 | |||
| Skandia Småbolag Sverige | SE0000810814 | Swedish Krona | Sweden | Carnegie Small Cap Return GR SEK | 1,4 | 269.963.206 | |||
| 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 | |||
| Skandia Sverige | SE0000810913 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,4 | 425.883.155 | |||
| Skandia Time Global | SE0001112715 | Swedish Krona | Sweden | MSCI World/Information Tech NR USD | 1,4 | 352.332.377 | 5,04% | 84,25% | |
| Skandia Världsnaturfonden | SE0000432742 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,4 | 44.692.876 | |||
| Skandia-TOP-spekulativ T | AT0000746524 | Euro | Austria | MSCI World PR EUR | 1,5 | 57.757.939 | 5,56% | 86,85% | |
| SLI American Eqty Unconstrained Inst Acc | GB0004483094 | Pound Sterling | United Kingdom | IA North America | 0,75 | 202.547.797 | |||
| SLI European Equity Growth Inst Acc | GB0004483102 | Pound Sterling | United Kingdom | IA Europe ex UK | 0,75 | 116.367.514 | |||
| SLI European Trust | GB0008395948 | Pound Sterling | United Kingdom | IA Europe (ex UK) Sector | 0,75 | 476.832.155 | |||
| SLI Global Equity Uncons Inst Acc | GB0004482807 | Pound Sterling | United Kingdom | IA Gbl sector | 0,8 | 302.610.632 | |||
| SLI Japanese Equity Growth Instl Acc | GB0004483219 | Pound Sterling | United Kingdom | IA Japan Sector | 0,75 | 281.206.489 | |||
| SLI Japanese Trust | GB0008395161 | Pound Sterling | United Kingdom | IA Japan Sector Avg | 0,75 | 256.121.293 | |||
| SLI North American Trust | GB0008396680 | Pound Sterling | United Kingdom | IA North America | 0,75 | 959.209.102 | |||
| SLI Pacific Basin Trust | GB0008396797 | Pound Sterling | United Kingdom | IA Asia Pacific Ex Japan | 0,75 | 1.694.989.090 | |||
| SLI UK Equity General Trust Instl Inc | GB0008395724 | Pound Sterling | United Kingdom | IA UK All Companies | 0,75 | 1.049.749.819 | |||
| SLI UK Equity Growth Inst Acc | GB0004333505 | Pound Sterling | United Kingdom | IA UK All Companies Sector | 0,75 | 240.566.766 | |||
| SLI UK Equity High Alpha Ret Inc | GB0004330378 | Pound Sterling | United Kingdom | IA UK All Companies Sector | 1,3 | 222.604.313 | |||
| SLI UK Equity High Income Ret Inc | GB0004330824 | Pound Sterling | United Kingdom | IA UK Equity & Income Sector | 1,3 | 715.711.960 | |||
| SLI UK Ethical Ret Acc | GB0004331012 | Pound Sterling | United Kingdom | IA UK All Companies Ethical Subsector | 1,3 | 275.191.634 | |||
| SLI UK Opportunities Inst Acc | GB0032191487 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 123.011.287 | 10,41% | 69,06% | |
| SLI UK Smaller Companies Inst Acc | GB0004333497 | Pound Sterling | United Kingdom | IA UK Smaller Companies Sector | 0,8 | 1.331.144.962 | |||
| Smith & Williamson UK Equity Inc A | GB0008178799 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 62.803.910 | 4,48% | 92,99% | |
| Sparinvest Danske Aktier KL | DK0010068006 | Danish Krone | Denmark | NASDAQ OMX Copenhagen Cap GR DKK | 2 | 55.918.363 | 3,05% | 96,72% | |
| Spiltan Aktiefond Stabil | SE0001015348 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,5 | 142.010.386 | |||
| Spiltan Aktiefond Sverige | SE0001015355 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,5 | 88.989.891 | |||
| St James's Place Far East Inc | GB0007667552 | Pound Sterling | United Kingdom | MCSI AC Asia Pacific TR GBP | 1,5 | 1.678.038.030 | |||
| St James's Place UK & General Prog Inc | GB0001012151 | Pound Sterling | United Kingdom | FTSE All Share TR GBP | 1,85 | 1.649.084.795 | |||
| Stan Life/Fidelity Special Sits 3 Pen | GB00B3L49W64 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 175.050.449 | 5,46% | 90,57% | |
| Stan Life/Fidelity Special Sits 4 Pen | GB0031731697 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 175.050.449 | 5,47% | 90,55% | |
| Stan Life/Fidelity Special Sits 8 Pen | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 175.050.449 | 5,48% | 90,51% | ||
| Stan Life/Newton Managed 4 Pen | GB0031731473 | Pound Sterling | United Kingdom | IA FLEXIBLE INVESTMENT | 1,5 | 262.046.706 | |||
| 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 | 5,02% | 90,50% | |
| 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 | 5,40% | 89,56% | |
| Stan Life/SLI Global Eq Unconstra 4 Pen | GB0031731929 | Pound Sterling | United Kingdom | IA Gbl sector | 0,8 | 91.568.289 | |||
| Stan Life/SLI UK Opps S3 Pen | GB0034351485 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 109.270.685 | 10,41% | 69,10% | |
| Stan Life/SLI UK Opps S4 Pen | GB00B55C8P69 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 109.270.685 | 10,77% | 67,56% | |
| Stan Life/SLI UK Smaller Cos 3 Pen | GB00B3L4DV34 | Pound Sterling | United Kingdom | IA UK Smaller Companies Sector | 0,8 | 309.908.072 | |||
| Stan Life/SLI UK Smaller Cos 4 Pen | GB0031731812 | Pound Sterling | United Kingdom | IA UK Smaller Companies Sector | 0,8 | 309.908.072 | |||
| Stan Life/SLI UK Smaller Cos 8 Pen | Pound Sterling | United Kingdom | IA UK Smaller Companies Sector | 0,8 | 309.908.072 | ||||
| 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 | |||
| Stonehage Core UK Equity B Inc | GB0033402537 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,7 | 90.944.684 | 3,46% | 94,57% | |
| 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 | |||
| SVM UK Growth Instl | GB0032084708 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 162.110.287 | 7,71% | 78,34% | |
| SVM UK Opportunities Instl | GB0032084815 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 151.837.846 | 7,07% | 88,34% | |
| SVS Church House UK Managed Growth A Inc | GB0009199240 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 66.612.713 | 3,78% | 95,30% | |
| 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 | |||
| Swedbank Robur Ethica Sverige | SE0000709016 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,45 | 489.673.475 | |||
| Swedbank Robur Ethica Sverige MEGA | SE0000987216 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 0,72 | 193.320.493 | |||
| Swedbank Robur Exportfond | SE0000602294 | Swedish Krona | Sweden | NASDAQ OMX Stockholm Benchmark GR SEK | 1,25 | 572.109.774 | 8,27% | 87,08% | |
| 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 | |||
| 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 | |||
| Swedbank Robur Nordenfond | SE0000537722 | Swedish Krona | Sweden | NASDAQ VINX Benchmark Cap NR SEK | 1,25 | 560.824.702 | |||
| Swedbank Robur Ny Teknik | SE0000709123 | Swedish Krona | Sweden | VINX Small Cap NR | 1,25 | 559.637.822 | |||
| Swedbank Robur Östeuropafond | SE0000539421 | Swedish Krona | Sweden | MSCI EM Europe 10-40 NR USD | 1,42 | 398.290.977 | 4,51% | 96,11% | |
| 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 | |||
| 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 | |||
| Swedbank Robur Rysslandsfond | SE0000542805 | Swedish Krona | Sweden | MSCI Rencap 10/40 Net | 2,42 | 600.673.142 | |||
| Swedbank Robur Småbolagsfond Norden | SE0000537706 | Swedish Krona | Sweden | VINX Small Cap NR | 1,25 | 907.895.889 | |||
| Swedbank Robur Småbolagsfond Sverige | SE0000602302 | Swedish Krona | Sweden | NASDAQ OMX Small Cap Sweden GR SEK | 1,45 | 1.355.666.538 | |||
| Swedbank Robur Sverigefond | SE0000996233 | Swedish Krona | Sweden | SIX Portfolio Return GR SEK | 1,25 | 1.584.243.260 | |||
| 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 | |||
| Swisscanto (LU) PF Equity B | LU0112806921 | Swiss Franc | Luxembourg | CB Swisscanto Portfolio Equity | 1,45 | 250.179.504 | |||
| Sycomore European Growth A | FR0007073119 | Euro | France | EURO STOXX GR EUR | 1,5 | 131.901.140 | |||
| Sycomore Francecap A | FR0007065743 | Euro | France | Euronext Paris CAC All Tradable NR EUR | 1,5 | 419.109.000 | 5,00% | 95,14% | |
| Sydinvest BRIK KL | DK0010303882 | Danish Krone | Denmark | MSCI BRIC NR USD | 2 | 74.609.924 | 4,84% | 94,16% | |
| Sydinvest Danmark A DKK | DK0015298384 | Danish Krone | Denmark | NASDAQ OMX Copenhagen Cap GR DKK | 2 | 63.915.596 | 1,47% | 99,02% | |
| 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 | |||
| T Bailey Growth Inst Acc | GB0009346486 | Pound Sterling | United Kingdom | IA Gbl Sector Avg | 0,75 | 223.284.911 | |||
| T. Rowe Price US Smaller Co Eq A USD | LU0133096635 | US Dollar | Luxembourg | Russell 2500 TR USD | 1,6 | 996.515.600 | 4,57% | 90,82% | |
| Talento Global Equity | IT0003686133 | Euro | Italy | MSCI Daily TR Net World USD | 1,5 | 82.391.831 | |||
| Tempo Value A | FR0010093922 | Euro | France | Euronext Paris SBF 120 NR EUR | 1,79 | 92.652.556 | 4,97% | 94,70% | |
| The Alger American Asset Growth A US | LU0070176184 | US Dollar | Luxembourg | Russell 1000 Growth TR USD | 1,75 | 538.202.641 | 2,71% | 95,27% | |
| Threadneedle Eurp Sm Cos Inst Net EUR | GB0030810245 | Euro | United Kingdom | UK IMA Euro Smaller Companies TR EUR | 1 | 3.479.799.933 | |||
| Threadneedle Japan Inst Net GBP | GB0001448678 | Pound Sterling | United Kingdom | Topix TR JPY | 1 | 538.080.679 | 3,22% | 95,66% | |
| Threadneedle UK Eq Inc Ret Net GBP | GB0001448900 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 4.009.952.240 | 3,99% | 94,06% | |
| Threadneedle UK Extnd Alpha Inst Net GBP | GB0033027474 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 153.362.023 | 4,16% | 94,93% | |
| Threadneedle UK Gr&Inc Inst Net GBP | GB0001647246 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1 | 449.414.436 | 3,98% | 93,55% | |
| Threadneedle UK Growth R | GB0008520966 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1 | 186.402.783 | 3,59% | 95,05% | |
| Threadneedle UK Inst Inst Net GBP | GB0001451615 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 1.150.651.635 | 4,11% | 95,14% | |
| Threadneedle UK Instl | GB0001439610 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1 | 2.113.819.246 | 4,03% | 94,18% | |
| Threadneedle UK Mid 250 Inst Net GBP | GB0033547711 | Pound Sterling | United Kingdom | FTSE 250 Ex Investment Trust TR GBP | 1 | 112.473.557 | 4,25% | 94,47% | |
| Threadneedle UK Monthly Inc RN GBP | GB0001529568 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 683.345.919 | 3,74% | 95,77% | |
| Threadneedle UK Overseas Earnings IN Inc | GB0001451722 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 126.145.160 | 3,74% | 94,50% | |
| Threadneedle UK Select Ret Net GBX Inc | GB0001530236 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 253.314.763 | 3,86% | 94,54% | |
| Tocqueville Ulysse C | FR0010546903 | Euro | France | EURO STOXX NR EUR | 2,39 | 182.069.221 | |||
| Troy Trojan Income O Acc | GB00B01BP176 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1 | 3.427.492.977 | 5,68% | 90,36% | |
| Trusteam ROC Europe A | FR0007066725 | Euro | France | EURO STOXX 50 NR EUR | 2 | 147.907.680 | |||
| U.S. Special Equity R A | AT0000994991 | US Dollar | Austria | Russell 2000 TR USD | 2 | 76.395.608 | 7,45% | 79,12% | |
| UBAM SNAM Japan Equity Value A JPY Acc | LU0052780409 | Japanese Yen | Luxembourg | Topix TR JPY | 1,5 | 461.286.290 | 3,53% | 89,20% | |
| 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 | |||
| 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 | |||
| 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 | |||
| UBI Pramerica Azioni Italia | IT0003242408 | Euro | Italy | COMIT Performance R 95.000% + BofAML Euro Treasury Bill 5.000% | 2 | 266.230.265 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| UBS (D) Aktienfonds Special I Deutschld | DE0008488206 | Euro | Germany | FSE DAX TR EUR | 1,5 | 120.006.444 | 1,75% | 99,43% | |
| UBS (D) EF - Global Opportunity | DE0008488214 | Euro | Germany | MSCI World NR EUR | 2,04 | 126.085.775 | 3,85% | 92,31% | |
| UBS (D) EF - Small Caps Germany | DE0009751651 | Euro | Germany | FSE SDAX TR EUR | 1,8 | 160.113.581 | 6,84% | 90,77% | |
| UBS (Lux) EF Asian Consum (USD) P | LU0106959298 | US Dollar | Luxembourg | MSCI AC Asia ex JPN Consumer&HC | 1,63 | 137.430.896 | |||
| UBS (Lux) EF Australia (AUD) P-acc | LU0044681806 | Australian Dollar | Luxembourg | MSCI Australia 10/40 | 1,2 | 195.630.005 | |||
| UBS (Lux) EF Biotech (USD) P-acc | LU0069152568 | US Dollar | Luxembourg | MSCI US Biotech 10/40 | 1,63 | 1.000.589.645 | |||
| UBS (Lux) EF China Oppo (USD) P | LU0067412154 | US Dollar | Luxembourg | MSCI CHINA (N) | 1,87 | 1.532.416.104 | |||
| UBS (Lux) EF Glbl Sust Innovtr EUR P | LU0130799603 | Euro | Luxembourg | MSCI World Small & Mid Caps | 1,63 | 112.789.942 | |||
| UBS (Lux) EF Greater China (USD) P | LU0072913022 | US Dollar | Luxembourg | UBS Greater China | 1,87 | 365.295.411 | |||
| UBS (Lux) EF Japan (JPY) P | LU0098994485 | Japanese Yen | Luxembourg | TOPIX (Net) | 1,2 | 32.585.333 | |||
| UBS (Lux) EF Small Caps USA (USD) P | LU0038842364 | US Dollar | Luxembourg | Russell 2000 Growth TR USD | 1,44 | 75.971.899 | 4,16% | 91,97% | |
| UBS (Lux) ES USA Growth $ P Acc | LU0198837287 | US Dollar | Luxembourg | Russell 1000 Growth NR USD | 1,63 | 1.736.852.556 | 4,10% | 91,42% | |
| UBS (Lux) SF Equity (CHF) P-acc | LU0071007289 | Swiss Franc | Luxembourg | UBS Cus Bench - Equity CHF | 1,54 | 168.237.752 | |||
| UBS (Lux) SF Equity (EUR) P-acc | LU0073129206 | Euro | Luxembourg | UBS Cus Bench - Equity EUR | 1,54 | 79.312.880 | |||
| UBS (Lux) SF Equity (USD) P-acc | LU0073129545 | US Dollar | Luxembourg | UBS Cus Bench - Equity USD | 1,54 | 49.624.724 | |||
| UBS Global Emerging Markets Equity J Acc | GB0031098741 | Pound Sterling | United Kingdom | FTSE All Emerging NR USD | 1,25 | 652.117.328 | 4,51% | 95,25% | |
| UFF Croissance PME A | FR0007037890 | Euro | France | MSCI Europe Small Cap NR EUR | 1,55 | 113.279.361 | 8,05% | 82,30% | |
| UFF Euro-Valeur A | FR0007437090 | Euro | France | EURO STOXX Large NR EUR | 1,55 | 503.395.092 | |||
| UFF Euro-Valeur X A/I | FR0007387543 | Euro | France | EURO STOXX Large NR EUR | 1,35 | 95.712.000 | |||
| UniAsia | LU0037079034 | Euro | Luxembourg | MSCI Japan PR USD 25.000% + MSCI AC Asia Ex Japan PR LCL 75.000% | 1,25 | 89.090.530 | |||
| Unicorn UK Income B Inc | GB00B00Z1R87 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 0,75 | 751.760.493 | 9,39% | 63,19% | |
| UniDeutschland | DE0009750117 | Euro | Germany | FSE DAX TR EUR | 0,9 | 1.054.130.614 | 0,69% | 99,89% | |
| UniDividendenAss A | LU0186860408 | Euro | Luxembourg | MSCI Europe NR USD 80.000% + MSCI World Ex Europe NR USD 20.000% | 2 | 1.173.976.858 | |||
| UniDynamicFonds: Europa A | LU0085167236 | Euro | Luxembourg | EURO STOXX Mid PR EUR 50.000% + EURO STOXX Small PR EUR 50.000% | 2 | 386.371.719 | |||
| UniEuroAktien | DE0009757740 | Euro | Germany | EURO STOXX NR EUR | 1,25 | 1.690.000.677 | |||
| 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 | |||
| Unifond Renta Variable España FI | ES0138628039 | Euro | Spain | Spain IBEX 35 | 1,75 | 51.078.285 | 2,53% | 99,21% | |
| UniFonds | DE0008491002 | Euro | Germany | FSE DAX TR EUR | 1,25 | 2.182.612.114 | 0,99% | 99,81% | |
| UniFonds -net- | DE0009750208 | Euro | Germany | FSE DAX TR EUR | 1,75 | 434.812.187 | 0,93% | 99,82% | |
| Unigestion | FR0000095200 | Euro | France | EURO STOXX 50 NR EUR | 1,2 | 56.106.256 | |||
| Uni-Hoche C | FR0000930455 | Euro | France | Euronext Paris SBF 120 NR EUR | 1,2 | 527.575.847 | 3,56% | 97,73% | |
| UniMarktführer A | LU0103244595 | Euro | Luxembourg | MSCI AC World PR | 1,75 | 134.472.095 | |||
| Union France C | FR0000986648 | Euro | France | Euronext Paris CAC 40 GR EUR | 1,2 | 271.875.462 | 1,47% | 99,41% | |
| Union Indiciel Amérique 500 C | FR0010004085 | Euro | France | S&P 500 NR Hdg EUR | 1,79 | 200.047.911 | 0,70% | 99,94% | |
| UniSelection: Global I | DE0005326789 | Euro | Germany | MSCI World NR EUR | 1,75 | 136.570.014 | 3,69% | 93,30% | |
| Unofi-France D | FR0007460464 | Euro | France | Euronext Paris CAC 40 NR EUR | 2 | 106.101.053 | 0,49% | 99,95% | |
| UOB Greater China | IE0034210629 | US Dollar | Ireland | MSCI Golden Dragon NR USD | 1,5 | 61.449.768 | 4,17% | 96,29% | |
| Valfrance | FR0000973711 | Euro | France | Euronext Paris CAC 40 NR EUR | 2 | 70.465.003 | 10,58% | 76,19% | |
| Vaughan Nelson US SC Value Fd I/A USD | LU0183517142 | US Dollar | Luxembourg | Russell 2000 Value TR USD | 1,2 | 115.323.973 | 4,52% | 93,01% | |
| 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 | |||
| 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 | |||
| Vector Navigator C1 | LU0172125329 | Euro | Luxembourg | MSCI World All Countries | 1,5 | 171.223.310 | |||
| Vega France Convictions RD | FR0007485081 | Euro | France | Euronext Paris CAC 40 NR EUR | 2 | 125.697.190 | 3,43% | 97,15% | |
| Vega Grande Europe I | FR0000449878 | Euro | France | MSCI Europe NR EUR | 0,8 | 124.500.513 | 2,71% | 97,74% | |
| Vega Monde RC EUR | FR0000993446 | Euro | France | MSCI ACWI NR EUR | 1,2 | 387.598.728 | 3,41% | 96,04% | |
| Vendôme France PC | FR0010111526 | Euro | France | Euronext Paris CAC 40 NR EUR | 1,6 | 108.451.366 | 2,05% | 98,53% | |
| Vendôme Sélection Europe PC | FR0010111674 | Euro | France | MSCI Europe Mid Cap NR EUR | 1,6 | 238.201.736 | 4,80% | 94,69% | |
| Vendôme Sélection PC | FR0007371729 | Euro | France | Euronext Paris CAC Mid 60 NR EUR | 1,6 | 163.139.213 | 3,17% | 97,80% | |
| Ve-RI Equities Europe (R) | DE0009763201 | Euro | Germany | STOXX Europe 600 NR EUR | 1,5 | 238.459.675 | |||
| Vitruvius Japanese Equity B JPY | LU0103754957 | Japanese Yen | Luxembourg | Nikkei 225 Average PR JPY | 2,5 | 142.011.820 | 6,42% | 80,79% | |
| Vontobel Europ Mid & Sm Cap Eq A | LU0120692511 | Euro | Luxembourg | MSCI Europe Small Cap NR EUR | 1,65 | 107.526.158 | 4,69% | 94,04% | |
| Vontobel Swiss Mid and Small Cap Eq A | LU0129602552 | Swiss Franc | Luxembourg | Swiss Performance Extra TR | 1,65 | 162.534.686 | |||
| W&W Dachfonds GlobalPlus | DE0005326334 | Euro | Germany | MSCI World Free PR USD | 1,5 | 227.925.592 | 2,74% | 96,70% | |
| Willerequity Japan P | LU0051287653 | Japanese Yen | Luxembourg | Topix TR JPY | 1,5 | 17.825.969 | 3,19% | 93,81% | |
| William Blair SICAV US SM Cp Gr I USDAcc | LU0181864389 | US Dollar | Luxembourg | Russell 2500 Growth TR USD | 1,5 | 759.050.108 | 3,97% | 94,09% | |
| 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 | |||
| WWK Select Chance B | LU0126855997 | Euro | Luxembourg | MSCI World Free PR USD | 1,5 | 136.975.147 | 5,27% | 86,07% | |
| WWK Select Top Ten B | LU0126856375 | Euro | Luxembourg | MSCI World Free PR USD | 1,5 | 168.926.410 | 5,70% | 84,47% | |
| Zélis Actions Européennes | FR0000979403 | Euro | France | MSCI Europe NR EUR | 0,8 | 57.890.449 | 2,71% | 97,74% | |
| Zélis Actions Monde | FR0000982852 | Euro | France | MSCI ACWI NR EUR | 0,8 | 159.665.026 | 3,38% | 96,36% | |
| Zurich Overseas Earnings AL Life | GB0004062997 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 76.763.223 | 4,04% | 94,76% | |
| Zurich Overseas Earnings G4 AL Life | GB0000222538 | Pound Sterling | United Kingdom | FTSE AllSh TR GBP | 1,5 | 86.694.086 | 4,06% | 94,77% |