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GB00BHZCRJ75 ABRDN OEIC III ABRDN MYFOLIO MANAGED III FUND O12
GB00B759VC93 ABRDN OEIC III ABRDN MYFOLIO MANAGED IV FUND O11
GB00BHZCRN12 ABRDN OEIC III ABRDN MYFOLIO MANAGED IV FUND O12
GB00B7LL4310 ABRDN OEIC III ABRDN MYFOLIO MANAGED V FUND O11
GB00BHZCRS66 ABRDN OEIC III ABRDN MYFOLIO MANAGED V FUND O12
GB00B74TWC77 ABRDN OEIC III ABRDN MYFOLIO MONTHLY INCOME II FUND O11
GB00B6S7NM79 ABRDN OEIC III ABRDN MYFOLIO MONTHLY INCOME II FUND O12
GB00B7068P76 ABRDN OEIC III ABRDN MYFOLIO MONTHLY INCOME II FUND OA
GB00B3ZJB763 ABRDN OEIC III ABRDN MYFOLIO MONTHLY INCOME II FUND OB
GB00B785MP48 ABRDN OEIC III ABRDN MYFOLIO MONTHLY INCOME II FUND OC
GB00B7850837 ABRDN OEIC III ABRDN MYFOLIO MONTHLY INCOME II FUND OD
GB00B993FV88 ABRDN OEIC III ABRDN MYFOLIO MONTHLY INCOME II FUND OF
GB00B7680C87 ABRDN OEIC III ABRDN MYFOLIO MONTHLY INCOME III FUND O11
GB00B4L19681 ABRDN OEIC III ABRDN MYFOLIO MONTHLY INCOME III FUND O12
GB00B6VJ0410 ABRDN OEIC III ABRDN MYFOLIO MONTHLY INCOME III FUND OA
GB00B59GSN25 ABRDN OEIC III ABRDN MYFOLIO MONTHLY INCOME III FUND OB
GB00B787JZ98 ABRDN OEIC III ABRDN MYFOLIO MONTHLY INCOME III FUND OC
GB00B785YX69 ABRDN OEIC III ABRDN MYFOLIO MONTHLY INCOME III FUND OD
GB00B98WDJ05 ABRDN OEIC III ABRDN MYFOLIO MONTHLY INCOME III FUND OF
GB00B4X43N09 ABRDN OEIC III ABRDN MYFOLIO MONTHLY INCOME IV FUND O11
GB00B7F2PP90 ABRDN OEIC III ABRDN MYFOLIO MONTHLY INCOME IV FUND O12
GB00B4Y32X90 ABRDN OEIC III ABRDN MYFOLIO MONTHLY INCOME IV FUND OA
GB00B7850T41 ABRDN OEIC III ABRDN MYFOLIO MONTHLY INCOME IV FUND OB
GB00B7840135 ABRDN OEIC III ABRDN MYFOLIO MONTHLY INCOME IV FUND OC
GB00B4LHJT99 ABRDN OEIC III ABRDN MYFOLIO MONTHLY INCOME IV FUND OD
GB00B7XK7P95 ABRDN OEIC III ABRDN MYFOLIO MONTHLY INCOME IV FUND OF
GB00B7FMDY47 ABRDN OEIC III ABRDN MYFOLIO MULTI-MANAGER I FUND O11
GB00BHZCRX10 ABRDN OEIC III ABRDN MYFOLIO MULTI-MANAGER I FUND O12
GB00B7FH4R99 ABRDN OEIC III ABRDN MYFOLIO MULTI-MANAGER II FUND O11
GB00B7G6TF84 ABRDN OEIC III ABRDN MYFOLIO MULTI-MANAGER III FUND O11
GB00B6XW0B53 ABRDN OEIC III ABRDN MYFOLIO MULTI-MANAGER IV FUND O11
GB00B7MMLL01 ABRDN OEIC III ABRDN MYFOLIO MULTI-MANAGER V FUND O11
GB00BHZCS162 ABRDN OEIC III ABRDN MYFOLIO MULTI-MANAGER V FUND O12
GB00BN4R5Z73 ABRDN OEIC III ABRDN MYFOLIO SUSTAINABLE I FUND PLATFORM P FIXED ACC
GB00BN4R6103 ABRDN OEIC III ABRDN MYFOLIO SUSTAINABLE II FUND PLATFORM P FIXED ACC
GB00BN4R6327 ABRDN OEIC III ABRDN MYFOLIO SUSTAINABLE III FUND PLATFORM P FIXED ACC
GB00BN4R6541 ABRDN OEIC III ABRDN MYFOLIO SUSTAINABLE IV FUND PLATFORM P FIXED ACC
GB00BN4R6764 ABRDN OEIC III ABRDN MYFOLIO SUSTAINABLE V FUND PLATFORM P FIXED ACC
GB00B7KSN259 ABRDN OEIC III ASI MYFOLIO MARKET I FUND O11
GB00B41R9999 ABRDN OEIC III ASI MYFOLIO MARKET II FUND O11
GB00B758J660 ABRDN OEIC III ASI MYFOLIO MARKET III FUND O11
GB00B77CW014 ABRDN OEIC III ASI MYFOLIO MARKET IV FUND O11
GB00B3T5XZ20 ABRDN OEIC III ASI MYFOLIO MARKET V FUND O11
GB00BP4W0849 ABRDN OEIC V ABRDN MULTI-ASSET CLIMATE SOLUTIONS FUND A
GB00BP4W0955 ABRDN OEIC V ABRDN MULTI-ASSET CLIMATE SOLUTIONS FUND B
GB00BN47HM82 ABRDN OEIC V ABRDN MULTI-ASSET CLIMATE SOLUTIONS FUND INSTITUTIONAL ACC
GB00BN47GP49 ABRDN OEIC V ABRDN MULTI-ASSET CLIMATE SOLUTIONS FUND PLATFORM 1 ACC
GB00BN47HP14 ABRDN OEIC V ABRDN MULTI-ASSET CLIMATE SOLUTIONS FUND RETAIL ACC
GB00BN47HN99 ABRDN OEIC V ABRDN MULTI-ASSET CLIMATE SOLUTIONS FUND ZC ACC
GB00BLD27R53 ABRDN OEIC V ASI UK INCOME UNCONSTRAINED EQUITY FUND INSTITUTIONAL REGULATED INC
GB00B7G8Q193 ABRDN OEIC V ASI UK INCOME UNCONSTRAINED EQUITY FUND O12
GB00B1LBSR16 ABRDN OEIC V ASI UK INCOME UNCONSTRAINED EQUITY FUND OA
GB00B1LBST30 ABRDN OEIC V ASI UK INCOME UNCONSTRAINED EQUITY FUND OB
GB00B1LBSS23 ABRDN OEIC V ASI UK INCOME UNCONSTRAINED EQUITY FUND OC
GB00B1LBSV51 ABRDN OEIC V ASI UK INCOME UNCONSTRAINED EQUITY FUND OD
GB00BD5G0L43 ABRDN OEIC V ASI UK INCOME UNCONSTRAINED EQUITY FUND OF
GB00B6TVPS86 ABRDN OEIC V ASI UK INCOME UNCONSTRAINED EQUITY FUND OH
GB00S1154347 ABRDN OEIC V ASI UK INCOME UNCONSTRAINED EQUITY FUND OI
GB00B79X9673 ABRDN OEIC V ASI UK INCOME UNCONSTRAINED EQUITY FUND PLATFORM 1 GBP CAP
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FR0007025937 ACTIVALOR (D)
FR0013404738 ACTIVE ALLOCATION R
FR0013062825 ACTIVE DIVERSIFIED BETA I
FR0010202812 ACTIVE DIVERSIFIED BETA PART C
LU0499300464 ACTIVE HIGH YIELD FUND (C)
FR0007476189 ACTIVE QUANT D
FR0010581397 ACTIVE QUANT I
FR0011250612 ACTIVE SOVEREIGN DEBT MANAGEMENT
AT0000A0MRJ0 ACTIVE-AKTIEN (I) VTA
FR0000426652 ACTYS 1
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FR0011522382 AD ANTICIPATION LOW VOL M
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FR0011558766 ADAGE CBP PEA
FR0011031582 ADALINGUE SELECTION C
FR0013406758 ADALINGUE SELECTION I
FR0011034578 ADAPTIVE RISK CONTROL EM FUND
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FR0000931800 ADELAIDE
FR0010964296 ADENOR
FR0010606764 ADEQUITY ABSOLU
FR0010521831 ADEQUITY MONETAIRE
FR0000994048 ADEQUITY MULTIGESTION
FR0010542480 ADEQUITY MULTIGESTION II
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FR0010748855 ADEQUITY REFERENCE MONETAIRE
FR0010785857 ADEQUITY REFERENCE MONETAIRE 2
FR0010877670 ADEQUITY REFERENCE OPTIMUM
FR0011471127 ADEQUITY REFERENCE PEA
FR0010868398 ADEQUITY SEMESTRIEL
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FR0007498555 ADOUR PORTEFEUILLE
FR0011548858 ADSENS AC
FR0014002AM5 ADVANCE RC
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LU0841672586 AMUNDI FUNDS - MULTI ASSET EMERGING MARKETS A
LU0841672743 AMUNDI FUNDS - MULTI ASSET EMERGING MARKETS A
LU0418510151 AMUNDI FUNDS - MULTI ASSET PROTECTED AE (C)
LU0487547670 AMUNDI FUNDS - MULTIMANAGERS LONG/SHORT EQUITY AE (C)
LU0487547241 AMUNDI FUNDS - MULTIMANAGERS LONG/SHORT EQUITY IE (C)
LU0487547837 AMUNDI FUNDS - MULTIMANAGERS LONG/SHORT EQUITY SE (C)
LU0119167087 AMUNDI FUNDS - SWITZERLAND AC (C)
LU0119167160 AMUNDI FUNDS - SWITZERLAND AC (D)
LU0119165974 AMUNDI FUNDS - SWITZERLAND IC (C)
LU0119167673 AMUNDI FUNDS - SWITZERLAND SC (C)
LU0119178878 AMUNDI FUNDS - US DOLLAR RESERVE AU (C)
LU0119179173 AMUNDI FUNDS - US DOLLAR RESERVE AU (D)
LU0119178019 AMUNDI FUNDS - US DOLLAR RESERVE IU (C)
LU0329448848 AMUNDI FUNDS - US DOLLAR RESERVE MU (C)
LU0119179256 AMUNDI FUNDS - US DOLLAR RESERVE SU (C)
LU0119157286 AMUNDI FUNDS - US INNOVATIVE COMPANIES AU (C)
LU0119157799 AMUNDI FUNDS - US INNOVATIVE COMPANIES AU (D)
LU0119156122 AMUNDI FUNDS - US INNOVATIVE COMPANIES IU (C)
LU0329448764 AMUNDI FUNDS - US INNOVATIVE COMPANIES MU (C)
LU0119157955 AMUNDI FUNDS - US INNOVATIVE COMPANIES SU (C)
LU0907330012 AMUNDI FUNDS ABSOLUTE GLOBAL DIVIDEND AE
LU0907330103 AMUNDI FUNDS ABSOLUTE GLOBAL DIVIDEND AE DISTRIBUTION
LU0907330285 AMUNDI FUNDS ABSOLUTE GLOBAL DIVIDEND AHU CAPITALISATION
LU0907330525 AMUNDI FUNDS ABSOLUTE GLOBAL DIVIDEND FE
LU0907329352 AMUNDI FUNDS ABSOLUTE GLOBAL DIVIDEND IE
LU0907329436 AMUNDI FUNDS ABSOLUTE GLOBAL DIVIDEND IE DISTRIBUTION
LU0907329519 AMUNDI FUNDS ABSOLUTE GLOBAL DIVIDEND IHU CAPITALISATION
LU0907329600 AMUNDI FUNDS ABSOLUTE GLOBAL DIVIDEND ME
LU0907329782 AMUNDI FUNDS ABSOLUTE GLOBAL DIVIDEND OE CAPITALISATION
LU0907330442 AMUNDI FUNDS ABSOLUTE GLOBAL DIVIDEND SE
LU0228157250 AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE AE (C)
LU0228157508 AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE AE (D)
LU0557857082 AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE FE
LU0228158068 AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE H (C)
LU0228161104 AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE IE
LU0228161443 AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE IE (C)
LU0752744671 AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE IHG
LU0752744754 AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE IHG
LU0329441835 AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE ME (C)
LU0557857165 AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE OE CAPITALISATION
LU0906519789 AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE OR CAPITALISATION
LU0906519862 AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE OR DISTRIBUTION
LU0722566899 AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE PLUS AE
LU0722567517 AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE PLUS FE
LU0722567194 AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE PLUS IE
LU0722567277 AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE PLUS IE
LU0722567350 AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE PLUS SE
LU0987186219 AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE RE CAPITALISATION
LU0987186300 AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE RE DISTRIBUTION
LU0987186482 AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE RHG CAPITALISATION
LU0987186565 AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE RHG DISTRIBUTION
LU0228157680 AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE SE (C)
LU0945152469 AMUNDI FUNDS AMUNDI CONVERTIBLE CONSERVATIVE AE
LU0945152543 AMUNDI FUNDS AMUNDI CONVERTIBLE CONSERVATIVE AE DISTRIBUTION
LU0945152899 AMUNDI FUNDS AMUNDI CONVERTIBLE CONSERVATIVE FE CAPITALISATION
LU0945151909 AMUNDI FUNDS AMUNDI CONVERTIBLE CONSERVATIVE IE
LU0945152030 AMUNDI FUNDS AMUNDI CONVERTIBLE CONSERVATIVE IE DISTRIBUTION
LU0945152113 AMUNDI FUNDS AMUNDI CONVERTIBLE CONSERVATIVE ME CAPITALISATION
LU0987194312 AMUNDI FUNDS AMUNDI CONVERTIBLE CONSERVATIVE RE CAPITALISATION
LU0987194403 AMUNDI FUNDS AMUNDI CONVERTIBLE CONSERVATIVE RE DISTRIBUTION
LU0987194585 AMUNDI FUNDS AMUNDI CONVERTIBLE CONSERVATIVE RHG CAPITALISATION
LU0987194668 AMUNDI FUNDS AMUNDI CONVERTIBLE CONSERVATIVE RHG DISTRIBUTION
LU0945152626 AMUNDI FUNDS AMUNDI CONVERTIBLE CONSERVATIVE SE CAPITALISATION
LU1882436733 AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY A EUR (C)
LU1882436907 AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY A EUR AD (D)
LU1882437038 AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY A HUF HGD (C)
LU1882437202 AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY A USD (C)
LU1882437384 AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY A USD HGD (C)
LU2070305540 AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY A5 EUR CAPITALISATION
LU1882437541 AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY E2 EUR (C)
LU1882437624 AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY E2 USD HGD (C)
LU1882437970 AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY G EUR (C)
LU1998913831 AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY H EUR CAPITALISATION
LU1882438192 AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY I CHF HGD (C)
LU1882438358 AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY I EUR (C)
LU1882438432 AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY I USD HGD (C)
LU1882438606 AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY M2 EUR (C)
LU1882438788 AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY R EUR (C)
LU1882438945 AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY R USD (C)
LU1882439083 AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY R USD HGD (C)
LU2040439817 AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY Z EUR CAPITALISATION
LU0568619125 AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR AD (D)
LU0987184602 AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN FOREX I GBP HGD (C)
LU0987184784 AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN FOREX I GBP HGD AD (D)
LU0987184867 AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN FOREX I USD HGD (C)
LU0613080323 AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN FOREX Q-H EUR (C)
LU0987185088 AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR AD (D)
LU0987185161 AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN FOREX R GBP HGD (C)
LU0987185245 AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN FOREX R GBP HGD AD (D)
LU1882440842 AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY Q-I21 GBP HGD (C)
LU0557854220 AMUNDI FUNDS AMUNDI FUNDS ASIA EQUITY FOCUS A EUR AD (D)
LU0194906615 AMUNDI FUNDS AMUNDI FUNDS ASIA EQUITY FOCUS I USD AD (D)
LU0276935987 AMUNDI FUNDS AMUNDI FUNDS ASIA EQUITY FOCUS Q-X USD (C)
LU0987196440 AMUNDI FUNDS AMUNDI FUNDS ASIA EQUITY FOCUS R EUR HGD (C)
LU0987196523 AMUNDI FUNDS AMUNDI FUNDS ASIA EQUITY FOCUS R EUR HGD AD (D)
LU0987196796 AMUNDI FUNDS AMUNDI FUNDS ASIA EQUITY FOCUS R GBP HGD (C)
LU0987196879 AMUNDI FUNDS AMUNDI FUNDS ASIA EQUITY FOCUS R GBP HGD AD (D)
LU1049753053 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY A CZK HGD (C)
LU0557857751 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY A EUR (C)
LU0557857835 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY A EUR AD (D)
LU0945157930 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY A EUR HGD (C)
LU0119097441 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY A USD (C)
LU0119097953 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY A USD AD (D)
LU0839536678 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY A2 USD (C)
LU0906526560 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY AHE-MD
LU0906526644 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY AU-MD
LU0613075836 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY F2 EUR HGD (C)
LU0613075919 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY F2 EUR HGD MD (D)
LU0557857918 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY F2 USD (C)
LU0613075596 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY G EUR HGD (C)
LU0613075752 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY G EUR HGD MD (D)
LU0119098332 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY G USD (C)
LU0945157856 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY I EUR HGD (C)
LU0119096807 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY I USD (C)
LU0194908074 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY I USD AD (D)
LU1737509510 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY I2 CHF HGD (C)
LU0987192456 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY IG CAPITALISATION
LU0987192530 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY IG DISTRIBUTION
LU0987192290 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY IHG CAPITALISATION
LU0987192373 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY IHG DISTRIBUTION
LU0613075323 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY M EUR HGD (C)
LU0329442569 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY M USD (C)
LU0557858056 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY O USD (C)
LU1638826120 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY Q-I8 GBP (C)
LU0839538377 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY R USD (C)
LU0839537643 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY RHE CAPITALISATION
LU0839538021 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY RHE DISTRIBUTION
LU0987192613 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY RHG CAPITALISATION
LU0987192704 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY RHG DISTRIBUTION
LU0839538617 AMUNDI FUNDS AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY RU
LU1327400112 AMUNDI FUNDS AMUNDI FUNDS CASH EUR M2 GBP (C)
LU1327400203 AMUNDI FUNDS AMUNDI FUNDS CASH EUR Q-X EUR (C)
LU0568621881 AMUNDI FUNDS AMUNDI FUNDS CASH USD A2 EUR (C)
LU0568621964 AMUNDI FUNDS AMUNDI FUNDS CASH USD A2 EUR AD (D)
LU0987193850 AMUNDI FUNDS AMUNDI FUNDS CASH USD R2 USD AD (D)
LU1880384414 AMUNDI FUNDS AMUNDI FUNDS CHINA EQUITY Q-I9 USD (C)
LU1880384687 AMUNDI FUNDS AMUNDI FUNDS CHINA EQUITY Q-X USD (C)
LU1543732413 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A USD (C)
LU1543732769 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A USD AD (D)
LU1543731878 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A USD HGD AD (D)
LU1543732173 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A USD HGD QTD (D)
LU1543733064 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS BLENDED BOND F2 USD (C)
LU1543733494 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS BLENDED BOND F2 USD HGD (C)
LU1543735606 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS BLENDED BOND G USD (C)
LU1543735945 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS BLENDED BOND G USD HGD (C)
LU1161085771 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS BLENDED BOND I EUR AD (D)
LU1534097578 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS BLENDED BOND I GBP HGD (C)
LU1534097222 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS BLENDED BOND I GBP HGD AD (D)
LU1543733734 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS BLENDED BOND I USD (C)
LU1543734039 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS BLENDED BOND I USD AD (D)
LU1543734625 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS BLENDED BOND I USD HGD (C)
LU1161086746 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R EUR AD (D)
LU1534097735 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R GBP HGD (C)
LU1534097909 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R GBP HGD AD (D)
LU1543735358 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R USD HGD (C)
LU1882454801 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS BOND M2 EUR QTD (D)
LU0906526727 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD MD (D)
LU0906527295 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD MD (D)
LU0987192886 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND I GBP HGD (C)
LU0987192969 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND I GBP HGD AD (D)
LU0906527535 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND Q-R GBP HGD (C)
LU0906527618 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND Q-R GBP HGD AD (D)
LU0319685425 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD AD (D)
LU1399295861 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I GBP HGD (C)
LU1399295945 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I GBP HGD AD (D)
LU0987197414 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R GBP HGD AD (D)
LU1661675584 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R USD AD (D)
LU1543737305 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A USD AD (D)
LU1543739186 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A USD HGD (C)
LU1543739343 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A USD HGD AD (D)
LU1543736919 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A USD HGD QTD (D)
LU1543737560 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND F2 USD (C)
LU1543738964 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND G USD (C)
LU0907912819 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND I GBP HGD (C)
LU0907912900 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND I GBP HGD AD (D)
LU1543738022 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND I USD AD (D)
LU1743285444 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND Q-I SEK HGD (C)
LU0907914351 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R GBP HGD (C)
LU0907914435 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R GBP HGD AD (D)
LU1543738709 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R USD HGD (C)
LU1880388597 AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Q-I8 GBP (C)
LU0906531560 AMUNDI FUNDS AMUNDI FUNDS EMERGING WORLD EQUITY I EUR AD (D)
LU0347592510 AMUNDI FUNDS AMUNDI FUNDS EMERGING WORLD EQUITY I USD AD (D)
LU0906531644 AMUNDI FUNDS AMUNDI FUNDS EMERGING WORLD EQUITY M EUR (C)
LU0987198495 AMUNDI FUNDS AMUNDI FUNDS EMERGING WORLD EQUITY R GBP HGD (C)
LU0987198578 AMUNDI FUNDS AMUNDI FUNDS EMERGING WORLD EQUITY R GBP HGD AD (D)
LU0557853685 AMUNDI FUNDS AMUNDI FUNDS EQUITY ASEAN A EUR (C)
LU0557853768 AMUNDI FUNDS AMUNDI FUNDS EQUITY ASEAN A EUR AD (D)
LU0297165101 AMUNDI FUNDS AMUNDI FUNDS EQUITY ASEAN A USD (C)
LU0297165440 AMUNDI FUNDS AMUNDI FUNDS EQUITY ASEAN A USD AD (D)
LU0823038715 AMUNDI FUNDS AMUNDI FUNDS EQUITY ASEAN A2 USD (C)
LU0823038806 AMUNDI FUNDS AMUNDI FUNDS EQUITY ASEAN A2 USD AD (D)
LU0557853842 AMUNDI FUNDS AMUNDI FUNDS EQUITY ASEAN F2 USD (C)
LU0297165523 AMUNDI FUNDS AMUNDI FUNDS EQUITY ASEAN G USD (C)
LU0297162777 AMUNDI FUNDS AMUNDI FUNDS EQUITY ASEAN I USD (C)
LU0297163072 AMUNDI FUNDS AMUNDI FUNDS EQUITY ASEAN I USD AD (D)
LU0297182023 AMUNDI FUNDS AMUNDI FUNDS EQUITY ASEAN I2 DISTRIBUTION
LU0329439938 AMUNDI FUNDS AMUNDI FUNDS EQUITY ASEAN M USD (C)
LU0557853925 AMUNDI FUNDS AMUNDI FUNDS EQUITY ASEAN O USD (C)
LU0297163742 AMUNDI FUNDS AMUNDI FUNDS EQUITY ASEAN Q-I4 USD (C)
LU0351776983 AMUNDI FUNDS AMUNDI FUNDS EQUITY ASEAN Q-I9 USD (C)
LU0987195558 AMUNDI FUNDS AMUNDI FUNDS EQUITY ASEAN R USD (C)
LU0987195715 AMUNDI FUNDS AMUNDI FUNDS EQUITY ASEAN RHE CAPITALISATION
LU0987195806 AMUNDI FUNDS AMUNDI FUNDS EQUITY ASEAN RHE DISTRIBUTION
LU0987195988 AMUNDI FUNDS AMUNDI FUNDS EQUITY ASEAN RHG CAPITALISATION
LU0987196010 AMUNDI FUNDS AMUNDI FUNDS EQUITY ASEAN RHG DISTRIBUTION
LU0987195632 AMUNDI FUNDS AMUNDI FUNDS EQUITY ASEAN RU DISTRIBUTION
LU0297164476 AMUNDI FUNDS AMUNDI FUNDS EQUITY ASEAN XU CAPITALISATION
LU0297164633 AMUNDI FUNDS AMUNDI FUNDS EQUITY ASEAN XU DISTRIBUTION
LU0401973978 AMUNDI FUNDS AMUNDI FUNDS EQUITY EURO CONCENTRATED A EUR (C)
LU0401974190 AMUNDI FUNDS AMUNDI FUNDS EQUITY EURO CONCENTRATED A EUR AD (D)
LU0557870424 AMUNDI FUNDS AMUNDI FUNDS EQUITY EURO CONCENTRATED F2 EUR (C)
LU0401974273 AMUNDI FUNDS AMUNDI FUNDS EQUITY EURO CONCENTRATED G EUR (C)
LU0401973549 AMUNDI FUNDS AMUNDI FUNDS EQUITY EURO CONCENTRATED I EUR (C)
LU0401973622 AMUNDI FUNDS AMUNDI FUNDS EQUITY EURO CONCENTRATED I EUR AD (D)
LU0401973895 AMUNDI FUNDS AMUNDI FUNDS EQUITY EURO CONCENTRATED M EUR (C)
LU0557870697 AMUNDI FUNDS AMUNDI FUNDS EQUITY EURO CONCENTRATED O EUR (C)
LU0906531727 AMUNDI FUNDS AMUNDI FUNDS EQUITY EURO CONCENTRATED OR EUR (C)
LU1600319054 AMUNDI FUNDS AMUNDI FUNDS EQUITY EURO CONCENTRATED Z EUR (C)
LU1638831120 AMUNDI FUNDS AMUNDI FUNDS EQUITY EURO CONCENTRATED Z EUR AD (D)
LU1049755181 AMUNDI FUNDS AMUNDI FUNDS EQUITY EUROPE CONCENTRATED A CZK HGD (C)
LU0401974943 AMUNDI FUNDS AMUNDI FUNDS EQUITY EUROPE CONCENTRATED A EUR (C)
LU0401975163 AMUNDI FUNDS AMUNDI FUNDS EQUITY EUROPE CONCENTRATED A EUR AD (D)
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LU0401975320 AMUNDI FUNDS AMUNDI FUNDS EQUITY EUROPE CONCENTRATED G EUR (C)
LU0401974356 AMUNDI FUNDS AMUNDI FUNDS EQUITY EUROPE CONCENTRATED I EUR (C)
LU0401974513 AMUNDI FUNDS AMUNDI FUNDS EQUITY EUROPE CONCENTRATED I EUR AD (D)
LU0401974786 AMUNDI FUNDS AMUNDI FUNDS EQUITY EUROPE CONCENTRATED M EUR (C)
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LU0906532964 AMUNDI FUNDS AMUNDI FUNDS EQUITY EUROPE CONCENTRATED OR EUR (C)
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LU0945155215 AMUNDI FUNDS AMUNDI FUNDS EQUITY EUROPE SMALL CAP A EUR (C)
LU0945155306 AMUNDI FUNDS AMUNDI FUNDS EQUITY EUROPE SMALL CAP A EUR AD (D)
LU0945155561 AMUNDI FUNDS AMUNDI FUNDS EQUITY EUROPE SMALL CAP F2 EUR (C)
LU0945155488 AMUNDI FUNDS AMUNDI FUNDS EQUITY EUROPE SMALL CAP G EUR (C)
LU0945154754 AMUNDI FUNDS AMUNDI FUNDS EQUITY EUROPE SMALL CAP I EUR (C)
LU0945154838 AMUNDI FUNDS AMUNDI FUNDS EQUITY EUROPE SMALL CAP IE DISTRIBUTION
LU0945154911 AMUNDI FUNDS AMUNDI FUNDS EQUITY EUROPE SMALL CAP M EUR (C)
LU0945155132 AMUNDI FUNDS AMUNDI FUNDS EQUITY EUROPE SMALL CAP OR EUR (C)
LU0952120771 AMUNDI FUNDS AMUNDI FUNDS EQUITY EUROPE SMALL CAP OR EUR AD (D)
LU0987198651 AMUNDI FUNDS AMUNDI FUNDS EQUITY EUROPE SMALL CAP R EUR (C)
LU0987198735 AMUNDI FUNDS AMUNDI FUNDS EQUITY EUROPE SMALL CAP R EUR AD (D)
LU0987198818 AMUNDI FUNDS AMUNDI FUNDS EQUITY EUROPE SMALL CAP RHG CAPITALISATION
LU0987198909 AMUNDI FUNDS AMUNDI FUNDS EQUITY EUROPE SMALL CAP RHG DISTRIBUTION
LU1600319567 AMUNDI FUNDS AMUNDI FUNDS EQUITY EUROPE SMALL CAP Z EUR (C)
LU1638831633 AMUNDI FUNDS AMUNDI FUNDS EQUITY EUROPE SMALL CAP Z EUR AD (D)
LU1050467585 AMUNDI FUNDS AMUNDI FUNDS EQUITY GLOBAL CONCENTRATED A EUR (C)
LU1050467668 AMUNDI FUNDS AMUNDI FUNDS EQUITY GLOBAL CONCENTRATED A EUR AD (D)
LU1050467742 AMUNDI FUNDS AMUNDI FUNDS EQUITY GLOBAL CONCENTRATED A EUR HGD (C)
LU1162500125 AMUNDI FUNDS AMUNDI FUNDS EQUITY GLOBAL CONCENTRATED A EUR HGD AD (D)
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LU1596579570 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH AUD MD DISTRIBUTION
LU1596579653 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH CAD MD DISTRIBUTION
LU1596579737 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH CNH MD DISTRIBUTION
LU1596579901 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH HKD MD DISTRIBUTION
LU1596580073 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH SGD CAPITALISATION
LU1596580156 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH SGD MD DISTRIBUTION
LU1596580230 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH USD CAPITALISATION
LU1596580313 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH USD MD DISTRIBUTION
LU1596581121 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME I CAPITALISATION
LU1956135245 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME I RH USD MD DISTRIBUTION
LU1596580586 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME PRIVILEGE CAPITALISATION
LU1596580669 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME PRIVILEGE MD DISTRIBUTION
LU1596580826 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME PRIVILEGE RH USD CAPITALISATION
LU1596581048 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME PRIVILEGE RH USD MD DISTRIBUTION
LU1615092050 BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE UCITS ETF
LU0823415954 BNP PARIBAS FUNDS FINANCE INNOVATORS CLASSIC
LU0823416093 BNP PARIBAS FUNDS FINANCE INNOVATORS CLASSIC
LU0823415871 BNP PARIBAS FUNDS FINANCE INNOVATORS CLASSIC CAPITALISATION
LU0823416176 BNP PARIBAS FUNDS FINANCE INNOVATORS I
LU0823416259 BNP PARIBAS FUNDS FINANCE INNOVATORS N
LU0823416416 BNP PARIBAS FUNDS FINANCE INNOVATORS PRIVILEGE
LU0823416333 BNP PARIBAS FUNDS FINANCE INNOVATORS PRIVILEGE
LU1022404724 BNP PARIBAS FUNDS FLEXIBLE BOND EURO CLASSIC
LU1104114563 BNP PARIBAS FUNDS FLEXIBLE BOND EURO CLASSIC
LU1022405457 BNP PARIBAS FUNDS FLEXIBLE BOND EURO I
LU1022405028 BNP PARIBAS FUNDS FLEXIBLE BOND EURO N
LU1022405374 BNP PARIBAS FUNDS FLEXIBLE BOND EURO PRIVILEGE
LU1022405614 BNP PARIBAS FUNDS FLEXIBLE BOND EURO X
LU1104108912 BNP PARIBAS FUNDS FLEXIBLE GLOBAL CREDIT PRIVILEGE
LU1104109134 BNP PARIBAS FUNDS FLEXIBLE GLOBAL CREDIT PRIVILEGE RH USD
LU1104109050 BNP PARIBAS FUNDS FLEXIBLE GLOBAL CREDIT PRIVILEGE RH USD
LU1104115610 BNP PARIBAS FUNDS FLEXIBLE MULTI-ASSET CLASSIC
LU1104115453 BNP PARIBAS FUNDS FLEXIBLE MULTI-ASSET CLASSIC
LU1270642454 BNP PARIBAS FUNDS FLEXIBLE MULTI-ASSET CLASSIC RH CZK
LU1104116428 BNP PARIBAS FUNDS FLEXIBLE MULTI-ASSET I
LU1104116691 BNP PARIBAS FUNDS FLEXIBLE MULTI-ASSET I RH GBP
LU1104116261 BNP PARIBAS FUNDS FLEXIBLE MULTI-ASSET N
LU1104116345 BNP PARIBAS FUNDS FLEXIBLE MULTI-ASSET PRIVILEGE
LU1104116857 BNP PARIBAS FUNDS FLEXIBLE MULTI-ASSET X
LU1819950681 BNP PARIBAS FUNDS FLEXIBLE OPPORTUNITIES CLASSIC CAPITALISATION
LU1819950848 BNP PARIBAS FUNDS FLEXIBLE OPPORTUNITIES CLASSIC DISTRIBUTION
LU1819950921 BNP PARIBAS FUNDS FLEXIBLE OPPORTUNITIES CLASSIC RH CZK CAPITALISATION
LU1819951655 BNP PARIBAS FUNDS FLEXIBLE OPPORTUNITIES I CAPITALISATION
LU1819951903 BNP PARIBAS FUNDS FLEXIBLE OPPORTUNITIES I RH GBP CAPITALISATION
LU1819951069 BNP PARIBAS FUNDS FLEXIBLE OPPORTUNITIES N CAPITALISATION
LU1819951143 BNP PARIBAS FUNDS FLEXIBLE OPPORTUNITIES PRIVILEGE CAPITALISATION
LU1819951499 BNP PARIBAS FUNDS FLEXIBLE OPPORTUNITIES PRIVILEGE DISTRIBUTION
LU1819952034 BNP PARIBAS FUNDS FLEXIBLE OPPORTUNITIES X CAP
LU1104111890 BNP PARIBAS FUNDS FRONTIERS EQUITY CLASSIC CAPITALISATION
LU1104111973 BNP PARIBAS FUNDS FRONTIERS EQUITY CLASSIC DISTRIBUTION
LU1104112195 BNP PARIBAS FUNDS FRONTIERS EQUITY N CAPITALISATION
LU0823427611 BNP PARIBAS FUNDS GERMANY MULTI-FACTOR EQUITY CLASSIC CAPITALISATION
LU0823427884 BNP PARIBAS FUNDS GERMANY MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION
LU0823427454 BNP PARIBAS FUNDS GERMANY MULTI-FACTOR EQUITY CLASSIC USD CAPITALISATION
LU0823427967 BNP PARIBAS FUNDS GERMANY MULTI-FACTOR EQUITY I CAPITALISATION
LU0823428007 BNP PARIBAS FUNDS GERMANY MULTI-FACTOR EQUITY N CAPITALISATION
LU0823428262 BNP PARIBAS FUNDS GERMANY MULTI-FACTOR EQUITY PRIVILEGE
LU0823428189 BNP PARIBAS FUNDS GERMANY MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION
LU0325630233 BNP PARIBAS FUNDS GERMANY MULTI-FACTOR EQUITY X
LU1844093218 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN EQUITY PRIVILEGE EUR
LU1844093309 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN EQUITY PRIVILEGE RH EUR
LU1664646509 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN EQUITY  CLASSIC CAP  
LU1664646681 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN EQUITY  CLASSIC DIS  
LU1664646764 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN EQUITY  CLASSIC RH EUR CAP  
LU1664646848 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN EQUITY  CLASSIC RH SGD DIS  
LU1664647226 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN EQUITY  I CAP  
LU1664647572 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN EQUITY  I RH AUD CAP  
LU1664647655 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN EQUITY  I RH EUR CAP  
LU1664647739 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN EQUITY  I RH GBP CAP  
LU1664647812 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN EQUITY  I RH JPY CAP  
LU1664646921 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN EQUITY  N CAP  
LU1721429238 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN EQUITY  PRIVILČGE RH GBP CAP  
LU1664647069 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN EQUITY  PRIVILEGE CAP  
LU1664647143 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN EQUITY  PRIVILEGE DIS  
LU1664647903 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN EQUITY  X CAP  
LU2155807337 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BOND CLASSIC CAPITALISATION
LU2155807410 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BOND CLASSIC DISTRIBUTION
LU2155807501 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BOND CLASSIC RH USD CAPITALISATION
LU2155807923 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BOND I CAPITALISATION
LU2155808061 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BOND I RH USD CAPITALISATION
LU2155807683 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BOND N CAPITALISATION
LU2155807766 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BOND PRIVILEGE CAPITALISATION
LU2155807840 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BOND PRIVILEGE DISTRIBUTION
LU2155808145 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BOND X CAPITALISATION
LU2155808228 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BOND X RH USD CAPITALISATION
LU1956136136 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN MULTI-FACTOR EQUITY CLASSIC CAPITALISATION
LU1956136219 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION
LU1956136649 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN MULTI-FACTOR EQUITY I CAPITALISATION
LU1956136300 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN MULTI-FACTOR EQUITY N CAPITALISATION
LU1956136482 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION
LU1956136565 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION
LU1956136722 BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN MULTI-FACTOR EQUITY X
LU0823392484 BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE
LU0823395586 BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N
LU0823388458 BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD
LU0823444111 BNP PARIBAS FUNDS GLOBAL REAL ESTATE SECURITIES CLASSIC CAPITALISATION
LU0823444467 BNP PARIBAS FUNDS GLOBAL REAL ESTATE SECURITIES CLASSIC DISTRIBUTION
LU0823444624 BNP PARIBAS FUNDS GLOBAL REAL ESTATE SECURITIES N CAPITALISATION
LU0823444897 BNP PARIBAS FUNDS GLOBAL REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION
LU0823445191 BNP PARIBAS FUNDS GLOBAL REAL ESTATE SECURITIES X
LU1956162215 BNP PARIBAS FUNDS HARMONY CLASSIC CAPITALISATION
LU1956162306 BNP PARIBAS FUNDS HARMONY CLASSIC DISTRIBUTION
LU1956162728 BNP PARIBAS FUNDS HARMONY I CAPITALISATION
LU2249613675 BNP PARIBAS FUNDS HARMONY K CAPITALISATION
LU1956162488 BNP PARIBAS FUNDS HARMONY N CAP
LU1956162561 BNP PARIBAS FUNDS HARMONY PRIVILEGE CAP
LU1956162645 BNP PARIBAS FUNDS HARMONY PRIVILEGE DISTRIBUTION
LU2106547636 BNP PARIBAS FUNDS HARMONY U3 CAPITALISATION
LU1956162991 BNP PARIBAS FUNDS HARMONY X CAP
LU0075933415 BNP PARIBAS FUNDS LATIN AMERICA EQUITY CLASSIC CAPITALISATION
LU0075933175 BNP PARIBAS FUNDS LATIN AMERICA EQUITY CLASSIC DISTRIBUTION
LU0283417250 BNP PARIBAS FUNDS LATIN AMERICA EQUITY CLASSIC EUR CAPITALISATION
LU2572683493 BNP PARIBAS FUNDS LATIN AMERICA EQUITY CLASSIC EUR DISTRIBUTION
LU0102008223 BNP PARIBAS FUNDS LATIN AMERICA EQUITY I CAPITALISATION
LU0107061904 BNP PARIBAS FUNDS LATIN AMERICA EQUITY N CAPITALISATION
LU0111453535 BNP PARIBAS FUNDS LATIN AMERICA EQUITY PRIVILEGE CAPITALISATION
LU2572683907 BNP PARIBAS FUNDS LATIN AMERICA EQUITY PRIVILEGE EUR CAPITALISATION
LU0107098658 BNP PARIBAS FUNDS LATIN AMERICA EQUITY X
LU0823385439 BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC GBP
LU0823385868 BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC HUF
LU1956157132 BNP PARIBAS FUNDS MULTI-ASSET INCOME CLASSIC CAPITALISATION
LU1956157215 BNP PARIBAS FUNDS MULTI-ASSET INCOME CLASSIC DISTRIBUTION
LU1956157306 BNP PARIBAS FUNDS MULTI-ASSET INCOME CLASSIC MD DISTRIBUTION
LU1956158536 BNP PARIBAS FUNDS MULTI-ASSET INCOME CLASSIC RH USD MD DISTRIBUTION
LU1956159005 BNP PARIBAS FUNDS MULTI-ASSET INCOME I CAPITALISATION
LU2200550866 BNP PARIBAS FUNDS MULTI-ASSET INCOME K CAPITALISATION
LU1956158619 BNP PARIBAS FUNDS MULTI-ASSET INCOME N CAPITALISATION
LU1956158700 BNP PARIBAS FUNDS MULTI-ASSET INCOME PRIVILEGE CAPITALISATION
LU1956158882 BNP PARIBAS FUNDS MULTI-ASSET INCOME PRIVILEGE DISTRIBUTION
LU1956159690 BNP PARIBAS FUNDS MULTI-ASSET INCOME X DISTRIBUTION
LU0823443220 BNP PARIBAS FUNDS PACIFIC REAL ESTATE SECURITIES CLASSIC CAPITALISATION
LU0823443493 BNP PARIBAS FUNDS PACIFIC REAL ESTATE SECURITIES CLASSIC DISTRIBUTION
LU0823443063 BNP PARIBAS FUNDS PACIFIC REAL ESTATE SECURITIES CLASSIC USD CAPITALISATION
LU0823443147 BNP PARIBAS FUNDS PACIFIC REAL ESTATE SECURITIES CLASSIC USD DISTRIBUTION
LU0823443576 BNP PARIBAS FUNDS PACIFIC REAL ESTATE SECURITIES I CAPITALISATION
LU0823443659 BNP PARIBAS FUNDS PACIFIC REAL ESTATE SECURITIES N CAPITALISATION
LU0823443733 BNP PARIBAS FUNDS PACIFIC REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION
LU0823443816 BNP PARIBAS FUNDS PACIFIC REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION
LU0823443907 BNP PARIBAS FUNDS PACIFIC REAL ESTATE SECURITIES X-CAPITALISATION
LU0823382840 BNP PARIBAS FUNDS PARVEST BOND EUROPE EMERGING CLASSIC
LU0823382766 BNP PARIBAS FUNDS PARVEST BOND EUROPE EMERGING CLASSIC
LU0823382923 BNP PARIBAS FUNDS PARVEST BOND EUROPE EMERGING I
LU0823383061 BNP PARIBAS FUNDS PARVEST BOND EUROPE EMERGING N
LU0823383145 BNP PARIBAS FUNDS PARVEST BOND EUROPE EMERGING PRIVILEGE
LU0823383228 BNP PARIBAS FUNDS PARVEST BOND EUROPE EMERGING PRIVILEGE
LU0823383491 BNP PARIBAS FUNDS PARVEST BOND EUROPE EMERGING X
LU0012182712 BNP PARIBAS FUNDS PARVEST BOND JPY CLASSIC
LU0012182639 BNP PARIBAS FUNDS PARVEST BOND JPY CLASSIC
LU0102014627 BNP PARIBAS FUNDS PARVEST BOND JPY I
LU0107069717 BNP PARIBAS FUNDS PARVEST BOND JPY N
LU0111478524 BNP PARIBAS FUNDS PARVEST BOND JPY PRIVILEGE
LU0107104308 BNP PARIBAS FUNDS PARVEST BOND JPY X CAPITALISATION
LU0095613583 BNP PARIBAS FUNDS PARVEST CONVERTIBLE BOND ASIA CLASSIC
LU0662594125 BNP PARIBAS FUNDS PARVEST CONVERTIBLE BOND ASIA CLASSIC
LU0281885953 BNP PARIBAS FUNDS PARVEST CONVERTIBLE BOND ASIA CLASSIC EUR
LU1104109647 BNP PARIBAS FUNDS PARVEST CONVERTIBLE BOND ASIA CLASSIC EUR
LU0095613823 BNP PARIBAS FUNDS PARVEST CONVERTIBLE BOND ASIA CLASSIC MD
LU0102025151 BNP PARIBAS FUNDS PARVEST CONVERTIBLE BOND ASIA I
LU0107087610 BNP PARIBAS FUNDS PARVEST CONVERTIBLE BOND ASIA N
LU0111466271 BNP PARIBAS FUNDS PARVEST CONVERTIBLE BOND ASIA PRIVILEGE
LU0823394001 BNP PARIBAS FUNDS PARVEST CONVERTIBLE BOND ASIA PRIVILEGE
LU0107107079 BNP PARIBAS FUNDS PARVEST CONVERTIBLE BOND ASIA X
LU1270637967 BNP PARIBAS FUNDS PARVEST EQUITY EUROPE GURU CLASSIC CAPITALISATION
LU1270638189 BNP PARIBAS FUNDS PARVEST EQUITY EUROPE GURU CLASSIC DISTRIBUTION
LU1270638346 BNP PARIBAS FUNDS PARVEST EQUITY EUROPE GURU CLASSIC RH USD CAPITALISATION
LU1270638692 BNP PARIBAS FUNDS PARVEST EQUITY EUROPE GURU N CAPITALISATION
LU1270638858 BNP PARIBAS FUNDS PARVEST EQUITY EUROPE GURU PRIVILEGE CAPITALISATION
LU1270639153 BNP PARIBAS FUNDS PARVEST EQUITY EUROPE GURU X CAPITALISATION
LU1270639310 BNP PARIBAS FUNDS PARVEST EQUITY EUROPE GURU X CAPITALISATION
LU1270640599 BNP PARIBAS FUNDS PARVEST EQUITY US GURU CLASSIC CAPITALISATION
LU1270640672 BNP PARIBAS FUNDS PARVEST EQUITY US GURU CLASSIC DISTRIBUTION
LU1270640755 BNP PARIBAS FUNDS PARVEST EQUITY US GURU CLASSIC EUR CAPITALISATION
LU1270640839 BNP PARIBAS FUNDS PARVEST EQUITY US GURU CLASSIC EUR DISTRIBUTION
LU1270640912 BNP PARIBAS FUNDS PARVEST EQUITY US GURU CLASSIC H EUR CAPITALISATION
LU1270641308 BNP PARIBAS FUNDS PARVEST EQUITY US GURU I CAPITALISATION
LU1270641050 BNP PARIBAS FUNDS PARVEST EQUITY US GURU N CAPITALISATION
LU1270641134 BNP PARIBAS FUNDS PARVEST EQUITY US GURU PRIVILEGE CAPITALISATION
LU1270641217 BNP PARIBAS FUNDS PARVEST EQUITY US GURU PRIVILEGE H EUR CAPITALISATION
LU1270641480 BNP PARIBAS FUNDS PARVEST EQUITY US GURU X CAPITALISATION
LU1270641563 BNP PARIBAS FUNDS PARVEST EQUITY WORLD GURU CLASSIC CAPITALISATION
LU1270641647 BNP PARIBAS FUNDS PARVEST EQUITY WORLD GURU CLASSIC DISTRIBUTION
LU1270641720 BNP PARIBAS FUNDS PARVEST EQUITY WORLD GURU CLASSIC RH EUR CAPITALISATION
LU1270642298 BNP PARIBAS FUNDS PARVEST EQUITY WORLD GURU I CAPITALISATION
LU1270641993 BNP PARIBAS FUNDS PARVEST EQUITY WORLD GURU N CAPITALISATION
LU1270642025 BNP PARIBAS FUNDS PARVEST EQUITY WORLD GURU PRIVILEGE CAPITALISATION
LU1270642371 BNP PARIBAS FUNDS PARVEST EQUITY WORLD GURU X CAPITALISATION
LU0823419782 BNP PARIBAS FUNDS PARVEST EQUITY WORLD MATERIALS CLASSIC
LU0823419436 BNP PARIBAS FUNDS PARVEST EQUITY WORLD MATERIALS CLASSIC
LU0823419279 BNP PARIBAS FUNDS PARVEST EQUITY WORLD MATERIALS CLASSIC USD
LU0823420012 BNP PARIBAS FUNDS PARVEST EQUITY WORLD MATERIALS I
LU0823420285 BNP PARIBAS FUNDS PARVEST EQUITY WORLD MATERIALS N
LU0823420954 BNP PARIBAS FUNDS PARVEST EQUITY WORLD MATERIALS PRIVILEGE
LU0823420525 BNP PARIBAS FUNDS PARVEST EQUITY WORLD MATERIALS PRIVILEGE
LU0823421176 BNP PARIBAS FUNDS PARVEST EQUITY WORLD MATERIALS X
LU0823424865 BNP PARIBAS FUNDS PARVEST EQUITY WORLD UTILITIES CLASSIC
LU0823424782 BNP PARIBAS FUNDS PARVEST EQUITY WORLD UTILITIES CLASSIC
LU0823424600 BNP PARIBAS FUNDS PARVEST EQUITY WORLD UTILITIES CLASSIC USD
LU0823424519 BNP PARIBAS FUNDS PARVEST EQUITY WORLD UTILITIES CLASSIC USD
LU0950376581 BNP PARIBAS FUNDS PARVEST EQUITY WORLD UTILITIES CLASSIC USD MD
LU0823424949 BNP PARIBAS FUNDS PARVEST EQUITY WORLD UTILITIES I
LU0823425086 BNP PARIBAS FUNDS PARVEST EQUITY WORLD UTILITIES N
LU0823425169 BNP PARIBAS FUNDS PARVEST EQUITY WORLD UTILITIES PRIVILEGE
LU0823425243 BNP PARIBAS FUNDS PARVEST EQUITY WORLD UTILITIES PRIVILEGE
LU0823425326 BNP PARIBAS FUNDS PARVEST EQUITY WORLD UTILITIES X
LU1342918007 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CHINA CLASSIC CAPITALISATION
LU1342918189 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CHINA CLASSIC DISTRIBUTION
LU1342918346 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CHINA CLASSIC EUR CAPITALISATION
LU1342918429 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CHINA CLASSIC EUR DISTRIBUTION
LU1342918692 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CHINA CLASSIC H HKD MD DISTRIBUTION
LU1342918262 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CHINA CLASSIC MD DISTRIBUTION
LU1342919153 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CHINA CLASSIC RH EUR CAPITALISATION
LU1342919237 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CHINA CLASSIC RH EUR DISTRIBUTION
LU1342919310 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CHINA CLASSIC RH HKD MD DISTRIBUTION
LU1342919401 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CHINA CLASSIC RH SGD MD DISTRIBUTION
LU1342919583 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CHINA CLASSIC RH USD MD DISTRIBUTION
LU1342918775 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CHINA CLASSIC SGD MD DISTRIBUTION
LU1342918858 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CHINA CLASSIC USD CAPITALISATION
LU1342918932 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CHINA CLASSIC USD DISTRIBUTION
LU1342919070 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CHINA CLASSIC USD MD DISTRIBUTION
LU1342919666 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CHINA N CAPITALISATION
LU1342919740 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CHINA PRIVILEGE CAPITALISATION
LU1342919823 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CHINA PRIVILEGE EUR CAPITALISATION
LU1342920243 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CHINA PRIVILEGE RH USD CAPITALISATION
LU1342920169 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CHINA PRIVILEGE USD CAPITALISATION
LU1342920599 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CHINA X CAPITALISATION
LU1270642538 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CLASSIC CAPITALISATION
LU1270642611 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CLASSIC DISTRIBUTION
LU1342917454 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CLASSIC RH AUD MD DISTRIBUTION
LU1342917538 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CLASSIC RH CAD MD DISTRIBUTION
LU1342917611 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CLASSIC RH CNH MD DISTRIBUTION
LU1342917702 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CLASSIC RH HKD MD DISTRIBUTION
LU1342917884 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CLASSIC RH SGD MD DISTRIBUTION
LU1342917967 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME CLASSIC RH USD MD DISTRIBUTION
LU1270642967 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME I CAPITALISATION
LU1270643007 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME I DISTRIBUTION
LU1270643189 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME I MD DISTRIBUTION
LU1270642702 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME N CAPITALISATION
LU1270642884 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME PRIVILEGE CAPITALISATION
LU1270643262 BNP PARIBAS FUNDS PARVEST MULTI-ASSET INCOME X CAPITALISATION
LU1458429138 BNP PARIBAS FUNDS PARVEST SUSTAINABLE EQUITY USA CLASSIC CAPITALISATION
LU1458429211 BNP PARIBAS FUNDS PARVEST SUSTAINABLE EQUITY USA CLASSIC DISTRIBUTION
LU1458429567 BNP PARIBAS FUNDS PARVEST SUSTAINABLE EQUITY USA I CAPITALISATION
LU1458429302 BNP PARIBAS FUNDS PARVEST SUSTAINABLE EQUITY USA N CAPITALISATION
LU1458429484 BNP PARIBAS FUNDS PARVEST SUSTAINABLE EQUITY USA PRIVILEGE CAPITALISATION
LU1458429641 BNP PARIBAS FUNDS PARVEST SUSTAINABLE EQUITY USA X CAPITALISATION
LU1104117582 BNP PARIBAS FUNDS PARVEST WORLD MULTI-ASSET CLASSIC CAPITALISATION
LU1104117665 BNP PARIBAS FUNDS PARVEST WORLD MULTI-ASSET CLASSIC DISTRIBUTION
LU1104118044 BNP PARIBAS FUNDS PARVEST WORLD MULTI-ASSET I CAPITALISATION
LU1104117749 BNP PARIBAS FUNDS PARVEST WORLD MULTI-ASSET N CAPITALISATION
LU1104117822 BNP PARIBAS FUNDS PARVEST WORLD MULTI-ASSET PRIVILEGE CAPITALISATION
LU1104118127 BNP PARIBAS FUNDS PARVEST WORLD MULTI-ASSET X CAPITALISATION
LU1819947976 BNP PARIBAS FUNDS PREMIA OPPORTUNITIES CLASSIC CAPITALISATION
LU1819948198 BNP PARIBAS FUNDS PREMIA OPPORTUNITIES CLASSIC DISTRIBUTION
LU2055625169 BNP PARIBAS FUNDS RUSSIA EQUITY N USD CAPITALISATION
LU0956006034 BNP PARIBAS FUNDS RUSSIA EQUITY PRIVILEGE USD
LU1789409536 BNP PARIBAS FUNDS RUSSIA EQUITY PRIVILEGE USD CAPITALISATION
LU2055625326 BNP PARIBAS FUNDS RUSSIA EQUITY PRIVILEGE USD DISTRIBUTION
LU0154361405 BNP PARIBAS FUNDS STEP 90 EURO CLASSIC
LU1342916563 BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC RH USD
LU0925120452 BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE MD
LU0212189012 BNP PARIBAS FUNDS SUSTAINABLE EQUITY EUROPE CLASSIC
LU0212189368 BNP PARIBAS FUNDS SUSTAINABLE EQUITY EUROPE CLASSIC
LU0212188550 BNP PARIBAS FUNDS SUSTAINABLE EQUITY EUROPE I
LU0212188121 BNP PARIBAS FUNDS SUSTAINABLE EQUITY EUROPE N
LU0212187404 BNP PARIBAS FUNDS SUSTAINABLE EQUITY EUROPE PRIVILEGE
LU1721430327 BNP PARIBAS FUNDS SUSTAINABLE EQUITY EUROPE PRIVILEGE
LU0212187156 BNP PARIBAS FUNDS SUSTAINABLE EQUITY EUROPE X
LU0823418891 BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE
LU1664649438 BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND CLASSIC DISTRIBUTION
LU1664649602 BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND N CAPITALISATION
LU1721428693 BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC MD
LU0823422810 BNP PARIBAS FUNDS TELECOM CLASSIC CAPITALISATION
LU0823423032 BNP PARIBAS FUNDS TELECOM CLASSIC DISTRIBUTION
LU0823423206 BNP PARIBAS FUNDS TELECOM I CAPITALISATION
LU0823423388 BNP PARIBAS FUNDS TELECOM N CAPITALISATION
LU0823424279 BNP PARIBAS FUNDS TELECOM PRIVILEGE CAPITALISATION
LU0823424352 BNP PARIBAS FUNDS TELECOM PRIVILEGE DISTRIBUTION
LU0823433262 BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC USD
LU0823435556 BNP PARIBAS FUNDS US GROWTH PRIVILEGE
LU0823383574 BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE
FR0010076604 BNP PARIBAS GARANTIE 18 MOIS (D)
FR0011376490 BNP PARIBAS GARANTIE 2023
FR0011376508 BNP PARIBAS GARANTIE 2028
FR0011376516 BNP PARIBAS GARANTIE 2033
FR0011376524 BNP PARIBAS GARANTIE 2038
FR0011376532 BNP PARIBAS GARANTIE 2043
FR0010105445 BNP PARIBAS GARANTIE TATIHOU
FR0010220335 BNP PARIBAS GARANTIE TOP 6
FR0010716464 BNP PARIBAS GÉNÉRATION 2016-20
FR0010716472 BNP PARIBAS GÉNÉRATION 2016-20 CLASSIC CAPITALISATION
FR0010716456 BNP PARIBAS GÉNÉRATION 2016-20 R CAPITALISATION
FR0011079524 BNP PARIBAS GESTION ACTIVE 2 CLASSIC
FR0011142074 BNP PARIBAS GESTION ACTIVE 3 CLASSIC
FR0011034586 BNP PARIBAS GESTION ACTIVE CLASSIC
FR0011249390 BNP PARIBAS GESTION ACTIVE OCTOBRE 2018 CLASSIC
FR0011201003 BNP PARIBAS GESTION ACTIVE PLUS CLASSIC
FR0010111369 BNP PARIBAS GESTION EQUILIBRE (C)
FR0010112755 BNP PARIBAS GESTION EQUILIBRE (D)
FR0010077495 BNP PARIBAS GESTION PRUDENTE (C)
FR0010077511 BNP PARIBAS GESTION PRUDENTE (D)
FR0010616318 BNP PARIBAS GLOBAL AGRIBUSINESS THEAM EASY UCITS ETF EUR
FR0010629741 BNP PARIBAS GLOBAL AGRIBUSINESS THEAM EASY UCITS ETF USD
LU0550084692 BNP PARIBAS GLOBAL BOND FUND AUD DISTRIBUTION
LU0550084858 BNP PARIBAS GLOBAL BOND FUND NZD DISTRIBUTION
LU0550084346 BNP PARIBAS GLOBAL BOND FUND USD DISTRIBUTION
IE0004236521 BNP PARIBAS GLOBAL LIQUIDITY FUNDS USD CLASSIC
IE00B12B6Q55 BNP PARIBAS GLOBAL LIQUIDITY FUNDS USD I
IE0001443179 BNP PARIBAS GLOBAL LIQUIDITY FUNDS USD PRIVILEGE
FR0013245065 BNP PARIBAS GLOBAL LOANS PONT NEUF FUND
FR0010612820 BNP PARIBAS GRANDES MARQUES 2013
FR0011882307 BNP PARIBAS GRANDI EVENTI SPORTIVI CLASSIC
FR0013321486 BNP PARIBAS GREAT CHINA PROTETTO 90 CLASSIC CAPITALISATION
FR0013443983 BNP PARIBAS GROWING OPTIMUM ALLOCATION CLASSIC CAPITALISATION
FR0013443991 BNP PARIBAS GROWING OPTIMUM ALLOCATION CLASSIC DISTRIBUTION
NL0006294159 BNP PARIBAS HIGH INCOME PROPERTY FUND CLASSIC DISTRIBUTION
LU0152190681 BNP PARIBAS HIGH QUALITY EURO BOND FUND BNP PARIBAS HIGH QUALITY EURO BOND FUND CLASSIC
FR0010266692 BNP PARIBAS HUIT INDICES 2011
FR0013263076 BNP PARIBAS HUMAN DEVELOPMENT 90
FR0010078253 BNP PARIBAS INDICE EURO I
FR0010662783 BNP PARIBAS INFLATION PLUS I
FR0010731604 BNP PARIBAS INFLATION PLUS O
FR0010661405 BNP PARIBAS INFLATION PLUS P
FR0011083187 BNP PARIBAS INFLAZIONE PROTETTA - FEBBRAIO 2012 CLASSIC
FR0011160589 BNP PARIBAS INFLAZIONE PROTETTA - GIUGNO 2012 CLASSIC
FR0011053693 BNP PARIBAS INFLAZIONE PROTETTA - OTTOBRE 2011 CLASSIC
FR0011249002 BNP PARIBAS INFLAZIONE PROTETTA - OTTOBRE 2012 CLASSIC
FR0010608562 BNP PARIBAS INFRASTRUCTURES SERENITE 2010
FR0010733055 BNP PARIBAS INSERTION SALARIES R
LU0212990146 BNP PARIBAS INSTICASH - CHF CLASSIC (C)
LU0212990906 BNP PARIBAS INSTICASH - CHF PRIVILEGE (C)
LU0212992274 BNP PARIBAS INSTICASH EUR 1D LVNAV I DISTRIBUTION
LU0167236651 BNP PARIBAS INSTICASH GBP 1D SHORT TERM VNAV CLASSIC CAPITALISATION
LU0547771328 BNP PARIBAS INSTICASH GBP 1D SHORT TERM VNAV CLASSIC T1 CAPITALISATION
LU0090883421 BNP PARIBAS INSTICASH GBP 1D SHORT TERM VNAV I CAPITALISATION
LU0783285504 BNP PARIBAS INSTICASH GBP 1D SHORT TERM VNAV IT1 CAPITALISATION
LU0167236909 BNP PARIBAS INSTICASH GBP 1D SHORT TERM VNAV PRIVILEGE CAPITALISATION
LU0167237113 BNP PARIBAS INSTICASH GBP 1D SHORT TERM VNAV X CAPITALISATION
FR0010077149 BNP PARIBAS JAPAQUANT
FR0011768696 BNP PARIBAS JAPAQUANT FCP CLASSIC
LU0135027067 BNP PARIBAS L1 - BOND EURO MEDIUM TERM CLASSIC 94 (D)
LU0269742168 BNP PARIBAS L1 - EQUITY RUSSIA CLASSIC (C)
LU0135027497 BNP PARIBAS L1 - SHORT TERM EURO CLASSIC 94 (D)
LU0161139562 BNP PARIBAS L1 ABSOLUTE RETURN BALANCED CLASSIC (C)
LU0161139729 BNP PARIBAS L1 ABSOLUTE RETURN BALANCED I (C)
LU0161138671 BNP PARIBAS L1 ABSOLUTE RETURN STABILITY CLASSIC (C)
LU0161140149 BNP PARIBAS L1 BNP PARIBAS L1 - ABSOLUTE RETURN GROWTH CLASSIC (C)
LU0191755619 BNP PARIBAS L1 BNP PARIBAS L1 - EQUITY BEST SELECTION EUROPE CLASSIC (C)
LU0132151621 BNP PARIBAS L1 BNP PARIBAS L1 DIVERSIFIED WORLD STABILITY CLASSIC
LU0132152199 BNP PARIBAS L1 BNP PARIBAS L1 DIVERSIFIED WORLD STABILITY CLASSIC
LU0159093664 BNP PARIBAS L1 BNP PARIBAS L1 DIVERSIFIED WORLD STABILITY I
LU0159093748 BNP PARIBAS L1 BNP PARIBAS L1 DIVERSIFIED WORLD STABILITY N
LU0757554901 BNP PARIBAS L1 BNP PARIBAS L1 DIVERSIFIED WORLD STABILITY PRIVILEGE
LU0531998440 BNP PARIBAS L1 BNP PARIBAS L1 DIVERSIFIED WORLD STABILITY PRIVILEGE
LU0831546592 BNP PARIBAS L1 BNP PARIBAS L1 EQUITY WORLD AQUA CLASSIC
LU0982367327 BNP PARIBAS L1 BNP PARIBAS L1 EQUITY WORLD AQUA CLASSIC
LU0982367590 BNP PARIBAS L1 BNP PARIBAS L1 EQUITY WORLD AQUA CLASSIC USD
LU1056593004 BNP PARIBAS L1 BNP PARIBAS L1 EQUITY WORLD AQUA CLASSIC USD
LU0982367830 BNP PARIBAS L1 BNP PARIBAS L1 EQUITY WORLD AQUA LIFE
LU0982369968 BNP PARIBAS L1 BNP PARIBAS L1 SAFE DYNAMIC W1 CLASSIC
LU0179774236 BNP PARIBAS L1 BNP PARIBAS L1 SAFE DYNAMIC W1 CLASSIC-DISTRIBUTION
LU0179774400 BNP PARIBAS L1 BNP PARIBAS L1 SAFE DYNAMIC W1 I
LU0269746409 BNP PARIBAS L1 BNP PARIBAS L1 SAFE DYNAMIC W1 LIFE
LU1151729487 BNP PARIBAS L1 BNP PARIBAS L1 SAFE DYNAMIC W1 N
LU0531551892 BNP PARIBAS L1 BOND ASIA EX-JAPAN CLASSIC EUR (C)
LU0377067797 BNP PARIBAS L1 BOND BEST SELECTION WORLD EMERGING BNPP L1 - BOND BEST SELECTION WORLD EMERGING CLASSIC H EUR (C)
LU0531552866 BNP PARIBAS L1 BOND BEST SELECTION WORLD EMERGING CLASSIC EUR (C)
LU0982364571 BNP PARIBAS L1 BOND EURO CORPORATE CLASSIC
LU0982364654 BNP PARIBAS L1 BOND EURO CORPORATE CLASSIC
LU1480669651 BNP PARIBAS L1 BOND EURO CORPORATE I
LU1000852670 BNP PARIBAS L1 BOND EURO CORPORATE LIFE CAPITALISATION
LU1151725147 BNP PARIBAS L1 BOND EURO CORPORATE N
LU1370929215 BNP PARIBAS L1 BOND EURO CORPORATE X CAPITALISATION
LU0161744593 BNP PARIBAS L1 BOND EURO HIGH YIELD
LU0424826336 BNP PARIBAS L1 BOND EURO HIGH YIELD
LU0161744247 BNP PARIBAS L1 BOND EURO HIGH YIELD C
LU0161743942 BNP PARIBAS L1 BOND EURO HIGH YIELD CLASSIC
LU0907251226 BNP PARIBAS L1 BOND EURO HIGH YIELD CLASSIC
LU1151725493 BNP PARIBAS L1 BOND EURO HIGH YIELD N
LU0075912765 BNP PARIBAS L1 BOND EURO LONG TERM CLASSIC (C)
LU0010000809 BNP PARIBAS L1 BOND EURO OPPORTUNITIES CLASSIC
LU0010001013 BNP PARIBAS L1 BOND EURO OPPORTUNITIES CLASSIC
LU0270761819 BNP PARIBAS L1 BOND EURO OPPORTUNITIES CLASSIC-NEW DISTRI
LU0159056380 BNP PARIBAS L1 BOND EURO OPPORTUNITIES I
LU0159056620 BNP PARIBAS L1 BOND EURO OPPORTUNITIES N
LU0531558558 BNP PARIBAS L1 BOND EURO OPPORTUNITIES PRIVILEGE
LU0757549067 BNP PARIBAS L1 BOND EURO OPPORTUNITIES PRIVILEGE
LU0531558632 BNP PARIBAS L1 BOND EURO OPPORTUNITIES X CAPITALISATION
LU0172350877 BNP PARIBAS L1 BOND EURO PREMIUM CLASSIC CAPITALISATION
LU0172351099 BNP PARIBAS L1 BOND EURO PREMIUM CLASSIC DISTRIBUTION
LU0172351172 BNP PARIBAS L1 BOND EURO PREMIUM I
LU0172351255 BNP PARIBAS L1 BOND EURO PREMIUM N CAPITALISATION
LU0531975158 BNP PARIBAS L1 BOND EURO PREMIUM PRIVILEGE CAPITALISATION
LU0757548416 BNP PARIBAS L1 BOND EURO PREMIUM PRIVILEGE DISTRIBUTION
LU0088340327 BNP PARIBAS L1 BOND EUROPE EMERGING CLASSIC (C)
LU0982364738 BNP PARIBAS L1 BOND USA HIGH YIELD CLASSIC
LU0982364811 BNP PARIBAS L1 BOND USA HIGH YIELD CLASSIC
LU1151725576 BNP PARIBAS L1 BOND USA HIGH YIELD N
LU0982365032 BNP PARIBAS L1 BOND USD CLASSIC
LU0982365115 BNP PARIBAS L1 BOND USD CLASSIC
LU1151725733 BNP PARIBAS L1 BOND USD N
LU0982365206 BNP PARIBAS L1 BOND WORLD EMERGING CLASSIC
LU0982365388 BNP PARIBAS L1 BOND WORLD EMERGING CLASSIC
LU0531563129 BNP PARIBAS L1 BOND WORLD EMERGING CLASSIC EUR (C)
LU0251280367 BNP PARIBAS L1 BOND WORLD EMERGING LOCAL
LU0251280441 BNP PARIBAS L1 BOND WORLD EMERGING LOCAL
LU0372945351 BNP PARIBAS L1 BOND WORLD EMERGING LOCAL
LU0251280011 BNP PARIBAS L1 BOND WORLD EMERGING LOCAL C
LU0251280102 BNP PARIBAS L1 BOND WORLD EMERGING LOCAL CLASSIC
LU0907251499 BNP PARIBAS L1 BOND WORLD EMERGING LOCAL CLASSIC
LU1151726038 BNP PARIBAS L1 BOND WORLD EMERGING LOCAL N
LU1151725816 BNP PARIBAS L1 BOND WORLD EMERGING N
LU0377069652 BNP PARIBAS L1 BOND WORLD HIGH YIELD CLASSIC (C)
LU0011928255 BNP PARIBAS L1 BOND WORLD PLUS CLASSIC
LU0030437460 BNP PARIBAS L1 BOND WORLD PLUS CLASSIC
LU0531556933 BNP PARIBAS L1 BOND WORLD PLUS CLASSIC USD
LU0531557071 BNP PARIBAS L1 BOND WORLD PLUS CLASSIC USD
LU0270761579 BNP PARIBAS L1 BOND WORLD PLUS CLASSIC-NEW DISTRI
LU0982364498 BNP PARIBAS L1 BOND WORLD PLUS H USD CAP
LU0159059566 BNP PARIBAS L1 BOND WORLD PLUS I
LU0159059996 BNP PARIBAS L1 BOND WORLD PLUS N
LU0757547871 BNP PARIBAS L1 BOND WORLD PLUS PRIVILEGE
LU0531557154 BNP PARIBAS L1 BOND WORLD PLUS PRIVILEGE CAPITALISATION
LU0531557238 BNP PARIBAS L1 BOND WORLD PLUS X
LU0377064778 BNP PARIBAS L1 CONVERTIBLE BOND BEST SELECTION EUROPE
LU0377063960 BNP PARIBAS L1 CONVERTIBLE BOND BEST SELECTION EUROPE CLASSIC
LU0377064265 BNP PARIBAS L1 CONVERTIBLE BOND BEST SELECTION EUROPE CLASSIC-DISTRIBUTION
LU0377065825 BNP PARIBAS L1 CONVERTIBLE BOND BEST SELECTION EUROPE I
LU0377066633 BNP PARIBAS L1 CONVERTIBLE BOND BEST SELECTION EUROPE N
LU0531552510 BNP PARIBAS L1 CONVERTIBLE BOND BEST SELECTION EUROPE PRIVILEGE
LU0757552954 BNP PARIBAS L1 CONVERTIBLE BOND BEST SELECTION EUROPE PRIVILEGE
LU0128352480 BNP PARIBAS L1 CONVERTIBLE BOND EUROZONE C
LU0194605258 BNP PARIBAS L1 CONVERTIBLE BOND WORLD
LU0317284874 BNP PARIBAS L1 CONVERTIBLE BOND WORLD
LU0372936798 BNP PARIBAS L1 CONVERTIBLE BOND WORLD
LU0293287909 BNP PARIBAS L1 CONVERTIBLE BOND WORLD
LU0531554300 BNP PARIBAS L1 CONVERTIBLE BOND WORLD
LU0531554482 BNP PARIBAS L1 CONVERTIBLE BOND WORLD
LU0531554649 BNP PARIBAS L1 CONVERTIBLE BOND WORLD
LU0194605092 BNP PARIBAS L1 CONVERTIBLE BOND WORLD
LU0194604442 BNP PARIBAS L1 CONVERTIBLE BOND WORLD C
LU0194604798 BNP PARIBAS L1 CONVERTIBLE BOND WORLD CLASSIC
LU0907251572 BNP PARIBAS L1 CONVERTIBLE BOND WORLD CLASSIC
LU1151726111 BNP PARIBAS L1 CONVERTIBLE BOND WORLD N
LU0183967859 BNP PARIBAS L1 DIVERSIFIED ACTIVE CLICK BALANCED CLASSIC
LU0183968741 BNP PARIBAS L1 DIVERSIFIED ACTIVE CLICK STABILITY CLASSIC
LU0183969046 BNP PARIBAS L1 DIVERSIFIED ACTIVE CLICK STABILITY N
LU0161745210 BNP PARIBAS L1 DIVERSIFIED WORLD HIGH GROWTH BNPP L1 - DIVERSIFIED WORLD HIGH GROWTH CLASSIC (C)
LU0757554737 BNP PARIBAS L1 DIVERSIFIED WORLD HIGH GROWTH PRIVILEGE
LU0531564366 BNP PARIBAS L1 EQUITY ASIA EMERGING CLASSIC EUR (C)
LU1370930064 BNP PARIBAS L1 EQUITY BELGIUM CLASSIC
LU1370929991 BNP PARIBAS L1 EQUITY BELGIUM CLASSIC CAPITALISATION
LU1370930494 BNP PARIBAS L1 EQUITY BELGIUM I CAPITALISATION
LU1370930148 BNP PARIBAS L1 EQUITY BELGIUM N CAPITALISATION
LU1370930221 BNP PARIBAS L1 EQUITY BELGIUM PRIVILEGE CAPITALISATION
LU1370930650 BNP PARIBAS L1 EQUITY BELGIUM X CAP EUR
LU0095489554 BNP PARIBAS L1 EQUITY BEST SELECTION ASIA EX JAPAN CLASSIC (C)
LU0090548479 BNP PARIBAS L1 EQUITY BEST SELECTION EURO CLASSIC (C)
LU0531567468 BNP PARIBAS L1 EQUITY BEST SELECTION USA CLASSIC EUR (C)
LU0076717171 BNP PARIBAS L1 EQUITY CHINA CLASSIC (C)
LU0531569753 BNP PARIBAS L1 EQUITY CHINA CLASSIC EUR (C)
LU0176506706 BNP PARIBAS L1 EQUITY EURO
LU0087045034 BNP PARIBAS L1 EQUITY EURO CLASSIC
LU0087045117 BNP PARIBAS L1 EQUITY EURO CLASSIC
LU0158091164 BNP PARIBAS L1 EQUITY EURO I
LU0158087725 BNP PARIBAS L1 EQUITY EURO N
LU0531757754 BNP PARIBAS L1 EQUITY EURO PRIVILEGE
LU0531757838 BNP PARIBAS L1 EQUITY EURO X
LU0034877331 BNP PARIBAS L1 EQUITY EUROPE
LU0010012721 BNP PARIBAS L1 EQUITY EUROPE CLASSIC
LU0176506888 BNP PARIBAS L1 EQUITY EUROPE CLASSIC
LU0531757911 BNP PARIBAS L1 EQUITY EUROPE CLASSIC USD
LU0119118205 BNP PARIBAS L1 EQUITY EUROPE CONSUMER GOODS CLASSIC (C)
LU1370930734 BNP PARIBAS L1 EQUITY EUROPE DEFI CLASSIC
LU1370930817 BNP PARIBAS L1 EQUITY EUROPE DEFI CLASSIC DISTRIBUTION
LU1370931112 BNP PARIBAS L1 EQUITY EUROPE DEFI I
LU1370930908 BNP PARIBAS L1 EQUITY EUROPE DEFI N CAPITALISATION
LU1370931039 BNP PARIBAS L1 EQUITY EUROPE DEFI PRIVILEGE CAPITALISATION
LU1370931203 BNP PARIBAS L1 EQUITY EUROPE DEFI X CAPITALISATION
LU0158840297 BNP PARIBAS L1 EQUITY EUROPE EMERGING (C)
LU0088339741 BNP PARIBAS L1 EQUITY EUROPE EMERGING CLASSIC (C)
LU0123341413 BNP PARIBAS L1 EQUITY EUROPE ENERGY CLASSIC EUR (C)
LU0119119351 BNP PARIBAS L1 EQUITY EUROPE FINANCE CLASSIC (C)
LU0375761581 BNP PARIBAS L1 EQUITY EUROPE GROWTH CLASSIC (C)
LU0119119864 BNP PARIBAS L1 EQUITY EUROPE HEALTH CARE CLASSIC (C)
LU0158838390 BNP PARIBAS L1 EQUITY EUROPE I
LU0123168287 BNP PARIBAS L1 EQUITY EUROPE INDUSTRIAL CLASSIC (C)
LU0158838473 BNP PARIBAS L1 EQUITY EUROPE N
LU0531758133 BNP PARIBAS L1 EQUITY EUROPE PRIVILEGE
LU0757558563 BNP PARIBAS L1 EQUITY EUROPE PRIVILEGE
LU0119123387 BNP PARIBAS L1 EQUITY EUROPE UTILITIES CLASSIC (C)
LU0531758216 BNP PARIBAS L1 EQUITY EUROPE X
LU0377077325 BNP PARIBAS L1 EQUITY GERMANY CLASSIC (C)
LU0377081350 BNP PARIBAS L1 EQUITY HIGH DIVIDEND PACIFIC CLASSIC (C)
LU0531763307 BNP PARIBAS L1 EQUITY HIGH DIVIDEND USA CLASSIC EUR (C)
LU0377083646 BNP PARIBAS L1 EQUITY HIGH DIVIDEND USA CLASSIC H EUR (C)
LU0377085773 BNP PARIBAS L1 EQUITY HIGH DIVIDEND WORLD CLASSIC (C)
LU0377088363 BNP PARIBAS L1 EQUITY INDIA CLASSIC (C)
LU0531764370 BNP PARIBAS L1 EQUITY INDIA CLASSIC EUR (C)
LU0531764701 BNP PARIBAS L1 EQUITY INDONESIA CLASSIC EUR (C)
LU0982366436 BNP PARIBAS L1 EQUITY ITALY CLASSIC
LU0982366519 BNP PARIBAS L1 EQUITY ITALY CLASSIC DISTRIBUTION
LU0982366949 BNP PARIBAS L1 EQUITY ITALY I
LU0982366600 BNP PARIBAS L1 EQUITY ITALY N
LU0982366782 BNP PARIBAS L1 EQUITY ITALY PRIVILEGE
LU0982366865 BNP PARIBAS L1 EQUITY ITALY PRIVILEGE DISTRIBUTION
LU0982367087 BNP PARIBAS L1 EQUITY ITALY X CAPITALISATION
LU0043962199 BNP PARIBAS L1 EQUITY NETHERLANDS
LU0043962355 BNP PARIBAS L1 EQUITY NETHERLANDS CLASSIC
LU0270761140 BNP PARIBAS L1 EQUITY NETHERLANDS CLASSIC
LU0158854678 BNP PARIBAS L1 EQUITY NETHERLANDS I
LU0158858588 BNP PARIBAS L1 EQUITY NETHERLANDS N CAPITALISATION
LU0757564454 BNP PARIBAS L1 EQUITY NETHERLANDS PRIVILEGE
LU0531768959 BNP PARIBAS L1 EQUITY NETHERLANDS PRIVILEGE
LU0531769098 BNP PARIBAS L1 EQUITY NETHERLANDS X
LU0230103136 BNP PARIBAS L1 EQUITY PACIFIC EX JAPAN CLASSIC (C)
LU0212963259 BNP PARIBAS L1 EQUITY TURKEY CLASSIC (C)
LU0116160465 BNP PARIBAS L1 EQUITY USA CORE CLASSIC
LU0116160549 BNP PARIBAS L1 EQUITY USA CORE CLASSIC
LU0531774767 BNP PARIBAS L1 EQUITY USA CORE CLASSIC EUR
LU0531774841 BNP PARIBAS L1 EQUITY USA CORE CLASSIC EUR
LU1254145326 BNP PARIBAS L1 EQUITY USA CORE CLASSIC H EUR
LU0158988799 BNP PARIBAS L1 EQUITY USA CORE I
LU0158989177 BNP PARIBAS L1 EQUITY USA CORE N
LU0757565261 BNP PARIBAS L1 EQUITY USA CORE PRIVILEGE
LU0531774924 BNP PARIBAS L1 EQUITY USA CORE PRIVILEGE CAPITALISATION
LU1655321120 BNP PARIBAS L1 EQUITY USA CORE PRIVILEGE EUR
LU1655321393 BNP PARIBAS L1 EQUITY USA CORE PRIVILEGE H EUR
LU0531775061 BNP PARIBAS L1 EQUITY USA CORE X
LU0531761277 BNP PARIBAS L1 EQUITY USA GROWTH CLASSIC EUR (C)
LU0126173995 BNP PARIBAS L1 EQUITY USA SMALL CAP CLASSIC (C)
LU0531771151 BNP PARIBAS L1 EQUITY USA SMALL CAP CLASSIC EUR (C)
LU0831546675 BNP PARIBAS L1 EQUITY WORLD AQUA
LU0831546832 BNP PARIBAS L1 EQUITY WORLD AQUA
LU0072778490 BNP PARIBAS L1 EQUITY WORLD CLASSIC (C)
LU0097714413 BNP PARIBAS L1 EQUITY WORLD CONSUMER DURABLES CLASSIC (C)
LU0080609679 BNP PARIBAS L1 EQUITY WORLD CONSUMER GOODS CLASSIC (C)
LU0531776622 BNP PARIBAS L1 EQUITY WORLD EMERGING
LU0158835883 BNP PARIBAS L1 EQUITY WORLD EMERGING
LU0252255384 BNP PARIBAS L1 EQUITY WORLD EMERGING
LU0158836261 BNP PARIBAS L1 EQUITY WORLD EMERGING
LU0531776549 BNP PARIBAS L1 EQUITY WORLD EMERGING C
LU0081707118 BNP PARIBAS L1 EQUITY WORLD EMERGING C USD
LU0081706904 BNP PARIBAS L1 EQUITY WORLD EMERGING CLASSIC
LU0907251655 BNP PARIBAS L1 EQUITY WORLD EMERGING CLASSIC
LU1151727788 BNP PARIBAS L1 EQUITY WORLD EMERGING N
LU0080608945 BNP PARIBAS L1 EQUITY WORLD ENERGY CLASSIC (C)
LU0076549012 BNP PARIBAS L1 EQUITY WORLD FINANCE CLASSIC EUR (C)
LU1056593343 BNP PARIBAS L1 EQUITY WORLD GURU CLASSIC
LU1056593426 BNP PARIBAS L1 EQUITY WORLD GURU CLASSIC
LU1056593772 BNP PARIBAS L1 EQUITY WORLD GURU CLASSIC EUR
LU1056593699 BNP PARIBAS L1 EQUITY WORLD GURU CLASSIC EUR
LU1056594077 BNP PARIBAS L1 EQUITY WORLD GURU I EUR
LU1056594150 BNP PARIBAS L1 EQUITY WORLD GURU LIFE EUR
LU1151727861 BNP PARIBAS L1 EQUITY WORLD GURU N
LU1056593939 BNP PARIBAS L1 EQUITY WORLD GURU PRIVILEGE EUR
LU1056593855 BNP PARIBAS L1 EQUITY WORLD GURU PRIVILEGE EUR
LU0074280149 BNP PARIBAS L1 EQUITY WORLD HEALTH CARE CLASSIC (C)
LU0086352696 BNP PARIBAS L1 EQUITY WORLD LOW VOLATILITY CLASSIC (C)
LU0377091409 BNP PARIBAS L1 EQUITY WORLD MATERIALS CLASSIC (C)
LU1056591560 BNP PARIBAS L1 EQUITY WORLD QUALITY FOCUS CLASSIC
LU1056591487 BNP PARIBAS L1 EQUITY WORLD QUALITY FOCUS CLASSIC CAPITALISATION
LU1056591644 BNP PARIBAS L1 EQUITY WORLD QUALITY FOCUS CLASSIC HUF
LU1056592378 BNP PARIBAS L1 EQUITY WORLD QUALITY FOCUS I
LU1056593186 BNP PARIBAS L1 EQUITY WORLD QUALITY FOCUS LIFE
LU1056591727 BNP PARIBAS L1 EQUITY WORLD QUALITY FOCUS N
LU1056591990 BNP PARIBAS L1 EQUITY WORLD QUALITY FOCUS PRIVILEGE
LU1056592295 BNP PARIBAS L1 EQUITY WORLD QUALITY FOCUS PRIVILEGE
LU0076273605 BNP PARIBAS L1 EQUITY WORLD TECHNOLOGY CLASSIC (C)
LU0074280495 BNP PARIBAS L1 EQUITY WORLD TELECOM CLASSIC (C)
LU0103371943 BNP PARIBAS L1 EQUITY WORLD UTILITIES CLASSIC (C)
LU0982365545 BNP PARIBAS L1 EURO LOW VOL EQUITY CLASSIC CAPITALISATION
LU0982365628 BNP PARIBAS L1 EURO LOW VOL EQUITY CLASSIC DISTRIBUTION
LU0982366279 BNP PARIBAS L1 EURO LOW VOL EQUITY I CAPITALISATION
LU0982365891 BNP PARIBAS L1 EURO LOW VOL EQUITY N CAPITALISATION
LU0982365974 BNP PARIBAS L1 EURO LOW VOL EQUITY PRIVILEGE CAPITALISATION
LU0982366196 BNP PARIBAS L1 EURO LOW VOL EQUITY PRIVILEGE DISTRIBUTION
LU0982366352 BNP PARIBAS L1 EURO LOW VOL EQUITY X CAPITALISATION
LU1370931385 BNP PARIBAS L1 EUROPE RESPONSIBLE CLASSIC CAPITALISATION
LU1370931468 BNP PARIBAS L1 EUROPE RESPONSIBLE CLASSIC DISTRIBUTION
LU1370931625 BNP PARIBAS L1 EUROPE RESPONSIBLE PRIVILEGE CAPITALISATION
LU0251281332 BNP PARIBAS L1 GREEN FUTURE CLASSIC (C)
LU0253915945 BNP PARIBAS L1 GREEN FUTURE N (C)
LU0374654613 BNP PARIBAS L1 GREEN TIGERS CLASSIC (C)
LU1370931898 BNP PARIBAS L1 HUMAN DEVELOPMENT CLASSIC CAPITALISATION
LU1370931971 BNP PARIBAS L1 HUMAN DEVELOPMENT CLASSIC DISTRIBUTION
LU1370932193 BNP PARIBAS L1 HUMAN DEVELOPMENT PRIVILEGE CAPITALISATION
LU1303480849 BNP PARIBAS L1 JAPAN CLASSIC
LU1303480922 BNP PARIBAS L1 JAPAN CLASSIC DISTRIBUTION
LU1303481060 BNP PARIBAS L1 JAPAN CLASSIC EUR
LU1303481144 BNP PARIBAS L1 JAPAN CLASSIC H EUR CAPITALISATION
LU1303481730 BNP PARIBAS L1 JAPAN I
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LU0930024582 BNP PARIBAS PLAN PENSION BOND 2030 I
LU0930024236 BNP PARIBAS PLAN PENSION BOND 2030 PRIVILEGE
LU0930025555 BNP PARIBAS PLAN PENSION BOND 2035 I
LU0930025126 BNP PARIBAS PLAN PENSION BOND 2035 PRIVILEGE
LU0930026363 BNP PARIBAS PLAN PENSION BOND 2040 I
LU0930026108 BNP PARIBAS PLAN PENSION BOND 2040 PRIVILEGE
LU1232310158 BNP PARIBAS PLAN PENSION BOND 2045 I
LU1232309903 BNP PARIBAS PLAN PENSION BOND 2045 PRIVILEGE
LU0930027254 BNP PARIBAS PLAN PENSION RETURN I CAPITALISATION
LU0930027098 BNP PARIBAS PLAN PENSION RETURN PRIVILEGE CAPITALISATION
LU0184022035 BNP PARIBAS PLAN TARGET CLICK 2036 A
LU0184022118 BNP PARIBAS PLAN TARGET CLICK 2037 A
LU0184022209 BNP PARIBAS PLAN TARGET CLICK 2038 A
LU0184022464 BNP PARIBAS PLAN TARGET CLICK 2039 A
LU0184022548 BNP PARIBAS PLAN TARGET CLICK 2040 A
LU0184022894 BNP PARIBAS PLAN TARGET CLICK 2041 A
LU0184022977 BNP PARIBAS PLAN TARGET CLICK 2042 A
LU0184023272 BNP PARIBAS PLAN TARGET CLICK 2043 A
LU0184023355 BNP PARIBAS PLAN TARGET CLICK 2044 A
LU0184023868 BNP PARIBAS PLAN TARGET CLICK 2045 A
LU0184024163 BNP PARIBAS PLAN TARGET CLICK 2046 A
LU0184024247 BNP PARIBAS PLAN TARGET CLICK 2047 A
LU0184024759 BNP PARIBAS PLAN TARGET CLICK 2048 A
LU0184024833 BNP PARIBAS PLAN TARGET CLICK 2049 A
LU0184025053 BNP PARIBAS PLAN TARGET CLICK 2050 A
LU0184025483 BNP PARIBAS PLAN TARGET CLICK 2051 A
LU0184025640 BNP PARIBAS PLAN TARGET CLICK 2052 A
LU0184025996 BNP PARIBAS PLAN TARGET CLICK 2053 A
LU0184026028 BNP PARIBAS PLAN TARGET CLICK 2054 A
LU0111805312 BNP PARIBAS PLAN TARGET CLICK FUND 2014 CLASS A
LU0111805585 BNP PARIBAS PLAN TARGET CLICK FUND 2015 CLASS A
LU0111806476 BNP PARIBAS PLAN TARGET CLICK FUND 2018 CLASS A
LU0111806559 BNP PARIBAS PLAN TARGET CLICK FUND 2019 CLASS A
LU0111806633 BNP PARIBAS PLAN TARGET CLICK FUND 2020 CLASS A
LU0111806989 BNP PARIBAS PLAN TARGET CLICK FUND 2021 CLASS A
LU0111807102 BNP PARIBAS PLAN TARGET CLICK FUND 2022 CLASS A
LU0111807797 BNP PARIBAS PLAN TARGET CLICK FUND 2023 CLASS A
LU0111807870 BNP PARIBAS PLAN TARGET CLICK FUND 2024 CLASS A
LU0111808092 BNP PARIBAS PLAN TARGET CLICK FUND 2025 CLASS A
LU0111808258 BNP PARIBAS PLAN TARGET CLICK FUND 2026 CLASS A
LU0111808332 BNP PARIBAS PLAN TARGET CLICK FUND 2027 CLASS A
LU0111808506 BNP PARIBAS PLAN TARGET CLICK FUND 2028 CLASS A
LU0111808688 BNP PARIBAS PLAN TARGET CLICK FUND 2029 CLASS A
LU0111808845 BNP PARIBAS PLAN TARGET CLICK FUND 2030 CLASS A
LU0111808928 BNP PARIBAS PLAN TARGET CLICK FUND 2031 CLASS A
LU0111809066 BNP PARIBAS PLAN TARGET CLICK FUND 2032 CLASS A
LU0111809140 BNP PARIBAS PLAN TARGET CLICK FUND 2033 CLASS A
LU0111809223 BNP PARIBAS PLAN TARGET CLICK FUND 2034 CLASS A
LU0111809579 BNP PARIBAS PLAN TARGET CLICK FUND 2035 CLASS A
LU0143143427 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF BALANCED CLASSIC
LU0143143344 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF BALANCED CLASSIC
LU1206935733 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF BALANCED LIFE
LU1206935220 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF BALANCED SELECT 1
LU1206935576 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF BALANCED SELECT 1
LU0792281924 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF BALANCED SELECT 2
LU0792282146 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF BALANCED SELECT 2
LU1013613143 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF BALANCED SRI CLASSIC SOLIDARITY
LU1013613069 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF BALANCED SRI CLASSIC SOLIDARITY
LU1303737479 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF BALANCED SRI LIFE
LU1013612848 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF BALANCED SRI SEL2
LU1013612921 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF BALANCED SRI SEL2
LU1206937432 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF BALANCED SRI SELECT 1
LU1206937606 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF BALANCED SRI SELECT 1
LU0250438123 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF CONSERVATIVE CLASSIC
LU0250437588 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF CONSERVATIVE CLASSIC
LU1206934413 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF CONSERVATIVE LIFE
LU1206934090 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF CONSERVATIVE SELECT 1
LU1206934256 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF CONSERVATIVE SELECT 1
LU0792281171 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF CONSERVATIVE SELECT 2
LU0792281338 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF CONSERVATIVE SELECT 2
LU1352936444 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF FLEXIBLE BALANCED CLASSIC
LU1352936527 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF FLEXIBLE BALANCED CLASSIC
LU1352936790 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF FLEXIBLE BALANCED SELECT 1
LU1352936956 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF FLEXIBLE BALANCED SELECT 1
LU1352937095 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF FLEXIBLE BALANCED SELECT 2
LU1352937178 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF FLEXIBLE BALANCED SELECT 2
LU0143145398 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF GROWTH CLASSIC
LU0143145711 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF GROWTH CLASSIC
LU1206936467 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF GROWTH LIFE
LU1206935907 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF GROWTH SELECT 1
LU1206936202 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF GROWTH SELECT 1
LU0792282492 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF GROWTH SELECT 2
LU0792282658 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF GROWTH SELECT 2
LU1303737636 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF GROWTH SRI CLASSIC SOLIDARITY
LU1303737719 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF GROWTH SRI CLASSIC SOLIDARITY
LU1303738014 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF GROWTH SRI SELECT 1
LU1303738105 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF GROWTH SRI SELECT 1
LU1303738360 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF GROWTH SRI SELECT 2
LU1303738287 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF GROWTH SRI SELECT 2
LU0250438479 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF HIGH GROWTH CLASSIC
LU0250438552 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF HIGH GROWTH CLASSIC
LU1206937275 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF HIGH GROWTH LIFE
LU1206936624 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF HIGH GROWTH SELECT 1
LU1206936970 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF HIGH GROWTH SELECT 1
LU0792282815 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF HIGH GROWTH SELECT 2
LU0792283037 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF HIGH GROWTH SELECT 2
LU0143143260 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF STABILITY CLASSIC
LU0143124807 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF STABILITY CLASSIC
LU1206935063 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF STABILITY LIFE
LU1206934686 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF STABILITY SELECT 1
LU1206934843 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF STABILITY SELECT 1
LU0792281502 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF STABILITY SELECT 2
LU0792281767 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF STABILITY SELECT 2
LU1013612509 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF STABILITY SRI CLASSIC SOLIDARITY
LU1013612418 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF STABILITY SRI CLASSIC SOLIDARITY
LU1303737552 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF STABILITY SRI LIFE
LU1013612335 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF STABILITY SRI SEL2
LU1013612251 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF STABILITY SRI SEL2
LU1206937861 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF STABILITY SRI SELECT 1
LU1206938083 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF STABILITY SRI SELECT 1
LU1206938596 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF WEALTH BALANCED PRIVILEGE
LU1206938240 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF WEALTH BALANCED PRIVILEGE
LU1206938752 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF WEALTH STABILITY PRIVILEGE
LU1206938679 BNP PARIBAS PORTFOLIO FOF BNP PARIBAS PORTFOLIO FOF WEALTH STABILITY PRIVILEGE
LU1352937251 BNP PARIBAS PORTFOLIO FOF FLEXIBLE GROWTH CLASSIC CAPITALISATION
LU1352937335 BNP PARIBAS PORTFOLIO FOF FLEXIBLE GROWTH CLASSIC DISTRIBUTION
LU1352937418 BNP PARIBAS PORTFOLIO FOF FLEXIBLE GROWTH SELECT 1 CAPITALISATION
LU1352937509 BNP PARIBAS PORTFOLIO FOF FLEXIBLE GROWTH SELECT 1 DISTRIBUTION
LU1352937681 BNP PARIBAS PORTFOLIO FOF FLEXIBLE GROWTH SELECT 2 CAPITALISATION
LU1352937764 BNP PARIBAS PORTFOLIO FOF FLEXIBLE GROWTH SELECT 2 DISTRIBUTION
LU1352935800 BNP PARIBAS PORTFOLIO FOF FLEXIBLE STABILITY CLASSIC CAPITALISATION
LU1352935982 BNP PARIBAS PORTFOLIO FOF FLEXIBLE STABILITY CLASSIC DISTRIBUTION
LU1352936014 BNP PARIBAS PORTFOLIO FOF FLEXIBLE STABILITY SELECT 1 CAPITALISATION
LU1352936105 BNP PARIBAS PORTFOLIO FOF FLEXIBLE STABILITY SELECT 1 DISTRIBUTION
LU1352936287 BNP PARIBAS PORTFOLIO FOF FLEXIBLE STABILITY SELECT 2 CAPITALISATION
LU1352936360 BNP PARIBAS PORTFOLIO FOF FLEXIBLE STABILITY SELECT 2 DISTRIBUTION
LU0143159266 BNP PARIBAS PORTFOLIO FUND BNP PARIBAS PORTFOLIO FUND BALANCED CLASSIC
LU0143159779 BNP PARIBAS PORTFOLIO FUND BNP PARIBAS PORTFOLIO FUND BALANCED CLASSIC
LU0143157484 BNP PARIBAS PORTFOLIO FUND BNP PARIBAS PORTFOLIO FUND CONSERVATIVE CLASSIC
LU0143156916 BNP PARIBAS PORTFOLIO FUND BNP PARIBAS PORTFOLIO FUND CONSERVATIVE CLASSIC
LU1352935040 BNP PARIBAS PORTFOLIO FUND BNP PARIBAS PORTFOLIO FUND EQUITY AND BOND YIELD CLASSIC
LU1352934829 BNP PARIBAS PORTFOLIO FUND BNP PARIBAS PORTFOLIO FUND EQUITY AND BOND YIELD CLASSIC EUR
LU1352935396 BNP PARIBAS PORTFOLIO FUND BNP PARIBAS PORTFOLIO FUND EQUITY AND BOND YIELD SEL1
LU1352935552 BNP PARIBAS PORTFOLIO FUND BNP PARIBAS PORTFOLIO FUND EQUITY AND BOND YIELD SEL2 EUR
LU1352935479 BNP PARIBAS PORTFOLIO FUND BNP PARIBAS PORTFOLIO FUND EQUITY AND BOND YIELD SELECT 1
LU1352935636 BNP PARIBAS PORTFOLIO FUND BNP PARIBAS PORTFOLIO FUND EQUITY AND BOND YIELD SELECT 2
LU0143160272 BNP PARIBAS PORTFOLIO FUND BNP PARIBAS PORTFOLIO FUND GROWTH CLASSIC
LU0143159852 BNP PARIBAS PORTFOLIO FUND BNP PARIBAS PORTFOLIO FUND GROWTH CLASSIC
LU0182413400 BNP PARIBAS PORTFOLIO FUND BNP PARIBAS PORTFOLIO FUND HIGH GROWTH CLASSIC
LU0182413319 BNP PARIBAS PORTFOLIO FUND BNP PARIBAS PORTFOLIO FUND HIGH GROWTH CLASSIC
LU0143158706 BNP PARIBAS PORTFOLIO FUND BNP PARIBAS PORTFOLIO FUND STABILITY CLASSIC
LU0143158458 BNP PARIBAS PORTFOLIO FUND BNP PARIBAS PORTFOLIO FUND STABILITY CLASSIC
NL0010949343 BNP PARIBAS PREMIUM GLOBAL DIVIDEND FUND CLASSIC
LU0254734188 BNP PARIBAS PRIVATE REAL ESTATE FUND OF FUNDS VALUE ADDED ASIA I CLASS A DISTRIBUTION
LU0254734428 BNP PARIBAS PRIVATE REAL ESTATE FUND OF FUNDS VALUE ADDED ASIA I CLASS B DISTRIBUTION
BE6221471855 BNP PARIBAS PROTECT CALL INDEX 1 CLASSIC
BE6222589390 BNP PARIBAS PROTECT CALL INDEX 2 CLASSIC
BE6223972645 BNP PARIBAS PROTECT CALL INDEX 3 CLASSIC
BE6212208373 BNP PARIBAS PROTECT EQUITIES CLICK 1 CLASSIC
BE6213792698 BNP PARIBAS PROTECT EQUITIES CLICK 2 CLASSIC
BE6214731380 BNP PARIBAS PROTECT EQUITIES CLICK 3 CLASSIC
BE6212210395 BNP PARIBAS PROTECT INDEX COMMODITIES 1 CLASSIC
BE6213796731 BNP PARIBAS PROTECT INDEX COMMODITIES 2 CLASSIC
BE6214730374 BNP PARIBAS PROTECT INDEX COMMODITIES 3 CLASSIC
BE6216366243 BNP PARIBAS PROTECT INDEX COMMODITIES 4 CLASSIC
BE6217592862 BNP PARIBAS PROTECT INDEX COMMODITIES 5 CLASSIC
BE6212211401 BNP PARIBAS PROTECT INDEX SUSTAINABLE 1 CLASSIC
LU0236673637 BNP PARIBAS QUAM FUND HIGH VOL CLASSIC
LU0236674015 BNP PARIBAS QUAM FUND HIGH VOL CLASSIC
LU0236673041 BNP PARIBAS QUAM FUND LOW VOL CLASSIC
LU0236672407 BNP PARIBAS QUAM FUND LOW VOL CLASSIC
LU0520948950 BNP PARIBAS QUAM FUND MEDIUM VOL
LU0520948877 BNP PARIBAS QUAM FUND MEDIUM VOL
LU0236673470 BNP PARIBAS QUAM FUND MEDIUM VOL CLASSIC
LU0236673397 BNP PARIBAS QUAM FUND MEDIUM VOL CLASSIC
LU0848151444 BNP PARIBAS QUAM FUND MEDIUM VOL CLASSIC H USD
LU0848151790 BNP PARIBAS QUAM FUND MEDIUM VOL CLASSIC H USD
LU0848152095 BNP PARIBAS QUAM FUND MEDIUM VOL PRIVILEGE
LU0236674361 BNP PARIBAS QUAM FUND VERY HIGH VOL CLASSIC
LU0236674106 BNP PARIBAS QUAM FUND VERY HIGH VOL CLASSIC
FR0010076497 BNP PARIBAS QUANTAMERICA
FR0011768738 BNP PARIBAS QUANTAMERICA CLASSIC
FR0010906271 BNP PARIBAS QUANTAUX GARANTIE 2013 I
FR0010900084 BNP PARIBAS QUANTAUX GARANTIE 2013 P
FR0011590074 BNP PARIBAS QUANTAUX VARIABLES 2019 I
FR0011590066 BNP PARIBAS QUANTAUX VARIABLES 2019 P
FR0011238377 BNP PARIBAS RENDIMENTO E CEDOLA B
FR0011011246 BNP PARIBAS RENDIMENTO E CEDOLA CLASSIC
FR0000174583 BNP PARIBAS RETRAITE 2013-2015 I
FR0010146761 BNP PARIBAS RETRAITE 2013-2015 P
FR0010146811 BNP PARIBAS RETRAITE 25 I
FR0000174542 BNP PARIBAS RETRAITE 25 P
FR0000174609 BNP PARIBAS RETRAITE RESPONSABLE 2016-2018 I
FR0010146779 BNP PARIBAS RETRAITE RESPONSABLE 2016-2018 P
FR0010146886 BNP PARIBAS RETRAITE RESPONSABLE 75 I
FR0000174526 BNP PARIBAS RETRAITE RESPONSABLE 75 P
FR0010146894 BNP PARIBAS RETRAITE RESPONSABLE 75 P
FR0010117127 BNP PARIBAS REVENUS DIVERSIFIES
FR0013347101 BNP PARIBAS ROBOTICS PROTETTO 90 CLASSIC CAPITALISATION
FR0011293018 BNP PARIBAS SELECTION ACTIONS PROTECTION 90 2017
FR0010077552 BNP PARIBAS SELECTION ALTERNATIF
FR0011210129 BNP PARIBAS SELECTION FLEXIBLE CLASSIC CAPITALISATION
FR0010805762 BNP PARIBAS SELECTION IRD GARANTIE 2015
FR0010575464 BNP PARIBAS SELECTION SERENITE 2010
FR0011759497 BNP PARIBAS SENIOR CORPORATE LOANS EUROPE / US I DE CLASSE C
FR0011759489 BNP PARIBAS SENIOR CORPORATE LOANS EUROPE / US I DE CLASSE D
FR0011421767 BNP PARIBAS SENIOR CORPORATE LOANS EUROPE / US I PLUS DE CLASSE C
FR0011421692 BNP PARIBAS SENIOR CORPORATE LOANS EUROPE / US I PLUS DISTRIBUTION
FR0010754853 BNP PARIBAS SIGNATURES GARANTIE 2014
FR0012261519 BNP PARIBAS SOCIAL BUSINESS IMPACT CLASSIC
FR0010891218 BNP PARIBAS STRATEGIE ASIE GARANTIE 2016 CLASSIC
FR0010893875 BNP PARIBAS STRATEGIE ASIE PROTECTION 90 2016 CLASSIC
FR0012538122 BNP PARIBAS STRATEGIE PRIVEE ACTIONS EUROPE
FR0012538106 BNP PARIBAS STRATEGIE PRIVEE ACTIONS INTERNATIONALES
LU0591713481 BNP PARIBAS STRATEGY FUND BALANCED CLASSIC
LU0591713218 BNP PARIBAS STRATEGY FUND BALANCED CLASSIC
LU0591713721 BNP PARIBAS STRATEGY FUND CONSERVATIVE CLASSIC
LU0591713564 BNP PARIBAS STRATEGY FUND CONSERVATIVE CLASSIC
LU0591714539 BNP PARIBAS STRATEGY FUND DEFENSIVE CLASSIC
LU0591714372 BNP PARIBAS STRATEGY FUND DEFENSIVE CLASSIC
LU0591715007 BNP PARIBAS STRATEGY FUND DYNAMIC CLASSIC
LU0591714885 BNP PARIBAS STRATEGY FUND DYNAMIC CLASSIC
LU0591715429 BNP PARIBAS STRATEGY FUND EQUITIES CLASSIC
LU0591715262 BNP PARIBAS STRATEGY FUND EQUITIES CLASSIC
LU0591716310 BNP PARIBAS STRATEGY FUND GROWTH CLASSIC
LU0591716237 BNP PARIBAS STRATEGY FUND GROWTH CLASSIC
FR0010609099 BNP PARIBAS STRUCTURE COURT TERME CLASSIC CAPITALISATION
FR0011646470 BNP PARIBAS STRUCTURE COURT TERME I CAPITALISATION
FR0010294959 BNP PARIBAS STRUCTURE COURT TERME M CAPITALISATION
FR0013276367 BNP PARIBAS STRUCTURE COURT TERME PRIVILEGE CAPITALISATION
FR0010821033 BNP PARIBAS STRUCTURE COURT TERME R CAPITALISATION
FR0010609081 BNP PARIBAS STRUCTURE COURT TERME X
FR0013176336 BNP PARIBAS SUSTAINABLE BOND EURO SHORT TERM CLASSIC
FR0013176344 BNP PARIBAS SUSTAINABLE BOND EURO SHORT TERM CLASSIC
FR0013176377 BNP PARIBAS SUSTAINABLE BOND EURO SHORT TERM I
FR0013176385 BNP PARIBAS SUSTAINABLE BOND EURO SHORT TERM I
FR0013176351 BNP PARIBAS SUSTAINABLE BOND EURO SHORT TERM PRIVILEGE
FR0013176369 BNP PARIBAS SUSTAINABLE BOND EURO SHORT TERM PRIVILEGE
FR0013286226 BNP PARIBAS SUSTAINABLE BOND EURO SHORT TERM R DE CLASSE C
FR0013286234 BNP PARIBAS SUSTAINABLE BOND EURO SHORT TERM R DE CLASSE D
FR0013286242 BNP PARIBAS SUSTAINABLE BOND EURO SHORT TERM R PLUS
FR0013176401 BNP PARIBAS SUSTAINABLE BOND EURO SHORT TERM X
FR0010325597 BNP PARIBAS TELECOMS CLASSIC CAPITALISATION
FR0013276383 BNP PARIBAS TELECOMS PRIVILEGE CAPITALISATION
FR0010125880 BNP PARIBAS TRESORERIE 3 MOIS CLASSIC
FR0011383553 BNP PARIBAS TRESORERIE 3 MOIS CLASSIC
FR0010261842 BNP PARIBAS UTILITIES CLASSIC CAPITALISATION
FR0013276391 BNP PARIBAS UTILITIES PRIVILEGE CAPITALISATION
FR0013197464 BNP PARIBAS VALEURS HUMAINES PROTEGE 2022 CLASSIC CAPITALISATION
FR0010987628 BNP PARIBAS VISION PEA
FR0011425842 BNPP 4ITALY EVOLUTION
FR0011472042 BNPP 4ITALY EVOLUTION II
FR0011528918 BNPP 4ITALY EVOLUTION III
FR0011592450 BNPP 4ITALY EVOLUTION IV
FR0011255033 BNPP 4ITALY PLUS
FR0011282672 BNPP 4ITALY PLUS II
FR0011311356 BNPP 4ITALY PLUS III
FR0011386499 BNPP ABC3 A
FR0011386507 BNPP ABC3 B
FR0010889345 BNPP AM OPTIMEUROBLIG
FR0013127149 BNPP EUROPEAN MULTI-ASSET MODERATE A
FR0013127156 BNPP EUROPEAN MULTI-ASSET MODERATE B
FR0013127164 BNPP EUROPEAN MULTI-ASSET MODERATE CLASSIC
FR0013127172 BNPP EUROPEAN MULTI-ASSET MODERATE PRIVILÈGE
LU0161140495 BNPP L1 - ABSOLUTE RETURN GROWTH I (C)
LU0161140578 BNPP L1 - ABSOLUTE RETURN GROWTH N (C)
LU0161139059 BNPP L1 - ABSOLUTE RETURN STABILITY I (C)
LU0161139216 BNPP L1 - ABSOLUTE RETURN STABILITY N (C)
LU0157735456 BNPP L1 - ACTIVE CLICK EURO CLASSIC (C)
LU0377063028 BNPP L1 - BOND ASIA EX-JAPAN CLASSIC (C)
LU0377063291 BNPP L1 - BOND ASIA EX-JAPAN CLASSIC (D)
LU0531551629 BNPP L1 - BOND ASIA EX-JAPAN CLASSIC M (D)
LU0377063374 BNPP L1 - BOND ASIA EX-JAPAN CLASSIC Q (D)
LU0377063614 BNPP L1 - BOND ASIA EX-JAPAN I (C)
LU0377066807 BNPP L1 - BOND BEST SELECTION WORLD EMERGING CLASSIC (C)
LU0377068332 BNPP L1 - BOND BEST SELECTION WORLD EMERGING CLASSIC GBP (D)
LU0377068092 BNPP L1 - BOND BEST SELECTION WORLD EMERGING CLASSIC H EUR (D)
LU0531552783 BNPP L1 - BOND BEST SELECTION WORLD EMERGING CLASSIC M (D)
LU0377067367 BNPP L1 - BOND BEST SELECTION WORLD EMERGING CLASSIC Q (D)
LU0531553088 BNPP L1 - BOND BEST SELECTION WORLD EMERGING CLASSIC SGD (C)
LU0377068688 BNPP L1 - BOND BEST SELECTION WORLD EMERGING I (C)
LU0377068928 BNPP L1 - BOND BEST SELECTION WORLD EMERGING IH EUR (C)
LU0377069223 BNPP L1 - BOND BEST SELECTION WORLD EMERGING N (C)
LU0135027224 BNPP L1 - BOND EURO 94 (D)
LU0087045380 BNPP L1 - BOND EURO CLASSIC (C)
LU0087045547 BNPP L1 - BOND EURO CLASSIC (D)
LU0083949973 BNPP L1 - BOND EURO CORPORATE CLASSIC (D)
LU0153627582 BNPP L1 - BOND EURO CORPORATE I (C)
LU0164975764 BNPP L1 - BOND EURO GOVERNMENT CLASSIC (C)
LU0164975921 BNPP L1 - BOND EURO GOVERNMENT CLASSIC (D)
LU0164975095 BNPP L1 - BOND EURO GOVERNMENT I (C)
LU0159064640 BNPP L1 - BOND EURO I (C)
LU0207758581 BNPP L1 - BOND EURO INFLATION LINKED CLASSIC (C)
LU0207759472 BNPP L1 - BOND EURO INFLATION LINKED CLASSIC (D)
LU0159065456 BNPP L1 - BOND EURO LONG TERM I (C)
LU0134404093 BNPP L1 - BOND EURO MEDIUM TERM CLASSIC (C)
LU0134730059 BNPP L1 - BOND EURO MEDIUM TERM CLASSIC (D)
LU0159075505 BNPP L1 - BOND EURO MEDIUM TERM I (C)
LU0088340673 BNPP L1 - BOND EUROPE EMERGING CLASSIC (D)
LU0159064301 BNPP L1 - BOND EUROPE EMERGING I (C)
LU0159064566 BNPP L1 - BOND EUROPE EMERGING N (C)
LU0066955740 BNPP L1 - BOND EUROPE OPPORTUNITIES CLASSIC (C)
LU0068065381 BNPP L1 - BOND EUROPE OPPORTUNITIES CLASSIC (D)
LU0061749734 BNPP L1 - BOND USD CLASSIC (C)
LU0061749817 BNPP L1 - BOND USD CLASSIC (D)
LU0162803307 BNPP L1 - BOND USD CLASSIC PMRV (D)
LU0372941368 BNPP L1 - BOND USD CLASSIC Q (D)
LU0161746291 BNPP L1 - BOND USD HIGH YIELD CLASSIC (C)
LU0161746457 BNPP L1 - BOND USD HIGH YIELD CLASSIC (D)
LU0161746705 BNPP L1 - BOND USD HIGH YIELD I (C)
LU0159072072 BNPP L1 - BOND USD I (C)
LU0132150227 BNPP L1 - BOND WORLD CLASSIC (D)
LU0152670112 BNPP L1 - BOND WORLD CLASSIC PMRV (D)
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IE00B9MB9Q20 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND CLASS X EURO ACCUMULATING (HEDGED)
IE00BJVDNV20 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME FUND PREMIER CLASS EURO ACCUMULATING (HEDGED)
IE00B545KV68 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND CLASS GA EURO DISTRIBUTING (A)
IE00B23Z5Y45 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND CLASS B US$ ACCUMULATING
IE00BDCRQ451 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA LONG-TERM UNCONSTRAINED FUND CLASS A US$ ACCUMULATING
IE00BYWVL052 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA LONG-TERM UNCONSTRAINED FUND CLASS M EURO DISTRIBUTING (A)
IE00BYWVL169 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA LONG-TERM UNCONSTRAINED FUND CLASS M GBP DISTRIBUTING (A)
IE00BYWVL276 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA LONG-TERM UNCONSTRAINED FUND CLASS M US$ DISTRIBUTING (A)
IE00BDCRQ675 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA LONG-TERM UNCONSTRAINED FUND F US$ ACCUMULATING
IE00BF5FQ402 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA LONG-TERM UNCONSTRAINED FUND PREMIER CLASS US$ ACCUMULATING
IE00BDF19N43 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND A AUD (M) PLUS DIS
IE00BHRH8F30 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND A AUD DIS (M) H PLUS
IE00BDF19P66 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND A EUR (M) PLUS DIS
IE00BYT1LD15 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND A EUR HEDGED CAP
IE00BHRH8D16 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND A HKD DIS (M) PLUS
IE00BG0RBZ43 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND A SGD (M) PLUS DIS
IE00BDF19Q73 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND A USD (M) PLUS DIS
IE00BYT1LC08 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND A USD CAP
IE00BHRH8C09 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND A USD DIS (M) PLUS
IE00BLDGCS31 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND D AUD ACC H
IE00BL0BM924 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND D AUD DIS (M) H PLUS
IE00BLGM6538 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND D CNH DIS (M) H PLUS
IE00BLDGCT48 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND D EUR ACC H
IE00BLDGCV69 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND D EUR DIS (M) H PLUS
IE00BLDGCW76 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND D GBP ACC H
IE00BL0BM817 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND D GBP DIS (M) H PLUS
IE00BL0BL397 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND D HKD ACC H
IE00BLGM6314 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND D HKD DIS (M) PLUS
IE00BL0BLJ56 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND D SGD ACC H
IE00BL0BMC52 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND D SGD DIS (M) H PLUS
IE00BL0BMB46 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND D SGD DIS (M) PLUS
IE00BL0BLK61 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND D USD ACC
IE00BLGM6421 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND D USD DIS (M) PLUS
IE00BYZ0RQ79 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND LM AUD CAP
IE00BLDGC612 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND P1 GBP ACC H
IE00BLDGC729 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND P1 GBP DIS (M) H PLUS
IE00BLDGC943 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND P1 USD ACC
IE00BLDGC836 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND P1 USD DIS (M) PLUS
IE00BYT1LP37 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND PREMIER USD CAP
IE00BDF19R80 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND S GBP CAP
IE00BDF19S97 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND S GBP M PLUS DIS
IE00BY7RKX40 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND X AUD CAP
IE00BYT1LG46 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND X EUR HEDGED CAP
IE00BY7RKY56 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND X GBP CAP
IE00BY7RKZ63 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND X GBP Q DIS
IE00BYT1LF39 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE ASIA PACIFIC URBAN TRENDS INCOME FUND X USD CAP
IE00B23ZBX50 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND CLASS B US$ ACCUMULATING
IE00B3ZRBC57 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND LM JPY (C)
IE00B6SWY415 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND CLASS A GBP DISTRIBUTING (D) (HEDGED)
IE00B54M2T97 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND A EUR DIS (A)
IE00B23Z7602 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND A EUR DIS (M)
IE00B52SKB74 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND A EUR DIS (S)
IE00B19Z3P87 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND A EURO ACCUMULATING
IE00B2Q3KH30 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND A USD ACC
IE00B529C921 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND A USD ACC H
IE00B546S715 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND A USD DIS (A) H
IE00B53Q4298 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND A USD DIS (D) H
IE00B2Q3KJ53 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND A USD DIS (M)
IE00B51QS181 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND A USD DIS (M) H
IE00B52DG034 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND A USD DIS (S) H
IE0034237671 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND B USD (D)
IE00B2Q3KL75 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND C USD ACC
IE0031616257 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND CLASS A EURO DISTRIBUTING (D)
IE0034202303 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND CLASS A US$ DISTRIBUTING (D)
IE0034237788 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND CLASS C US$ DISTRIBUTING (D)
IE00B50JNS00 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND CLASS GA EURO ACCUMULATING
IE00B50SS593 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND CLASS GA EURO DISTRIBUTING (A)
IE00B50TPP17 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND CLASS GE EURO ACCUMULATING
IE00B8919R94 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND CLASS X EURO DISTRIBUTING (D)
IE00B52QXX42 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND E USD ACC H
IE00B5LYRC62 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND F EUR (D)
IE00BNB7LK78 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND F USD ACC
IE00B5N8CN29 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND GF EUR (C)
IE00BDD96N90 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND LM ACC. EUR CAP
IE00B19Z3Q94 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND LM EUR DIS (M)
IE00B19Z3N63 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND PR EUR DIS (M)
IE00B5328471 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND PR USD ACC H
IE00B2Q3KQ21 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND PR USD DIS (M)
IE00B23Z7826 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND PREMIER CLASS EURO ACCUMULATING
IE00BD2MK152 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET EURO CORE PLUS BOND FUND X EURO ACCUMULATING
IE00BD2MK483 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CREDIT FUND CLASS X US$ DISTRIBUTING (D)
IE00B0D43R60 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND PREMIER CLASS US$ DISTRIBUTING (D)
IE00BSBN6618 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND A AUD (HEDGED) CAP
IE00BVL88386 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND A AUD (M) (HEDGED) PLUS (E) DIS
IE00BJGZXZ76 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND A CHF (HEDGED) ACC
IE00BMMV5R64 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND A CNH (HEDGED) ACC
IE00BPBG5H30 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND A CNH (M) PLUS HEDGED DIS
IE00BSBN6725 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND A EUR INC
IE00BHBFD143 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND A EURO ACCUMULATING (HEDGED)
IE00BFX1RR06 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND A EURO DISTRIBUTING (M) (HEDGED) PLUS (E)
IE00BJGZXY69 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND A GBP (HEDGED) ACC
IE00BD1WYL41 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND A GBP (HEDGED) INC
IE00BSZLQF06 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND A GBP CAP
IE00BJLPHM76 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND A HKD DIS (M) PLUS (E)
IE00BJK3HX31 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND A HKD DISTRIBUTING (M) PLUS
IE00BF3FP458 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND A JPY DISTRIBUTING (M) PLUS (E)
IE00BWV0GB56 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND A SEK (HEDGED) CAP
IE00BPBG5J53 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND A SGD (M) PLUS (E) HEDGED DIS
IE00BJ358V19 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND A SGD ACC
IE00BC9S3Z47 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND A US$ ACCUMULATING
IE00BPBG5G23 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND A USD (M) PLUS DIS
IE00BH57VP65 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND A USD INC
IE00BKZGYJ98 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND B USD CAP
IE00BKZGYK04 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND B USD DIS
IE00BKZGYL11 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND C USD CAP
IE00BKZGYM28 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND C2 USD INC
IE00BVZCMJ02 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND CLASS A EURO DISTRIBUTING (S) (HEDGED)
IE00BHBFD705 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND CLASS X EURO ACCUMULATING
IE00BHBFD812 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND CLASS X EURO ACCUMULATING (HEDGED)
IE00BWZN1Y83 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND CLASS X EURO DISTRIBUTING (M) (HEDGED)
IE00BJVDNR83 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND CLASS X US$ ACCUMULATING
IE00BPYD8729 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND CLASS X US$ DISTRIBUTING (S)
IE00BHBFD259 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND E EURO ACCUMULATING (HEDGED)
IE00BHBFD366 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND E USD ACCUMULATING
IE00BHBFD473 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND E USD DIS
IE00BYYCC362 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND F GBP HEDGED CAP
IE00BHBFD580 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND F USD CAP
IE00BHBFD697 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND F USD DIS
IE00BD3VQZ77 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND LM AUD HEDGED DIS
IE00BH57VQ72 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND LM EUR (HEDGED) CAP
IE00BZ1G6R07 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND LM EURO CAP
IE00BZ1G6S14 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND LM USD CAP
IE00BC9S3X23 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND P2 EURO ACCUMULATING (HEDGED)
IE00BC9S3Y30 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND P2 US$ ACCUMULATING
IE00BYW73413 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND PREMIER AUD (HEDGED) CAP
IE00BYYQZZ17 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND PREMIER AUD (HEDGED) DIS
IE00BSNLSW31 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND PREMIER CHF (HEDGED) CAP
IE00BZ16DV34 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND PREMIER CHF (HEDGED) DIS
IE00BZ9MQW52 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND PREMIER CLASS BRL HEDGED CAP
IE00BHBX1D63 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND PREMIER CLASS EURO ACC. (HEDGED)
IE00BHBFDC52 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND PREMIER CLASS EURO ACCUMULATING
IE00BYVG4B37 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND PREMIER CLASS JPY ACCUMULATING (HEDGED) CAP
IE00BD4GVF64 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND PREMIER CLASS PLN ACCUMULATING (HEDGED) CAP
IE00BC9S3W16 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND PREMIER CLASS US$ ACCUMULATING
IE00BZ16DW41 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND PREMIER EURO (HEDGED) DIS
IE00BHBFDD69 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND PREMIER GBP (HEDGED) CAP
IE00BHBX1F87 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND PREMIER GBP (HEDGED) PLUS DIS
IE00BSNLSX48 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND PREMIER SEK (HEDGED) CAP
IE00BSNLSY54 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND PREMIER SEK (HEDGED) DIS
IE00BHBX1G94 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND PREMIER USD DIS
IE00BMMV5Q57 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND R EURO HEDGED CAP
IE00BJVDNY50 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND X CHF HEDGED CAP
IE00BZ572J37 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND X CNH HEDGED DIS
IE00BZ572K42 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND X CNH HEDGED PLUS DIS
IE00BWZN1Z90 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND X EUR HEDGED DIS
IE00BHBFD929 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND X GBP (HEDGED) CAP
IE00BHBFDB46 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND X GBP (HEDGED) PLUS DIS
IE00BSZLQG13 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND X GBP CAP
IE00BJ358W26 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND X SGD HEDGED CAP
IE00BYYQZY00 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND X USD PLUS DIS
IE00BYQ9KB99 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND CLASS X EURO DIST. (M) (HEDGED) PLUS (E)
IE00BD2MK269 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND CLASS X US$ DISTRIBUTING (M)
IE00B19Z5C98 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND
IE00B19Z5F20 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND
IE00B19Z5859 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND A (G) USD ACC
IE00BYXQ7Y57 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND A AUD DISTRIBUTING (M) (HEDGED) PLUS
IE00BYXQ7Z64 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND A HKD DISTRIBUTING (M) PLUS
IE00BYXQ8088 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND A US$ DISTRIBUTING (M) PLUS
IE00B23Z9W01 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND CLASS A EURO ACCUMULATING (HEDGED)
IE00B23Z9X18 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND CLASS A EURO DISTRIBUTING (M) (H)
IE00B19Z5K72 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND CLASS A US$ ACCUMULATING
IE0034202634 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND CLASS A US$ DISTRIBUTING (D)
IE00B23Z9V93 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND CLASS A US$ DISTRIBUTING (M)
IE00B23ZB138 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND CLASS B US$ ACCUMULATING
IE0034202741 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND CLASS B US$ DISTRIBUTING (D)
IE00B23ZB245 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND CLASS C US$ ACCUMULATING
IE0034202857 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND CLASS C US$ DISTRIBUTING (D)
IE00B23ZB575 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND PREMIER EURO ACCUMULATING (HEDGED)
IE00BF3FPF69 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND M EURO ACCUMULATING (HEDGED
IE0005HBSY70 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SUSTAINABLE GLOBAL CORPORATE BOND FUND A USD ACC
IE000FEB5907 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SUSTAINABLE GLOBAL CORPORATE BOND FUND F USD ACC
IE000XI6ZQE3 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SUSTAINABLE GLOBAL CORPORATE BOND FUND PR BRL ACC H
IE0004ZHJX42 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SUSTAINABLE GLOBAL CORPORATE BOND FUND PR EUR ACC H
IE0004O73RU2 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SUSTAINABLE GLOBAL CORPORATE BOND FUND PR GBP ACC H
IE00061KVDK0 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SUSTAINABLE GLOBAL CORPORATE BOND FUND PR USD ACC
IE000WGKZJC2 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SUSTAINABLE GLOBAL CORPORATE BOND FUND S EUR ACC H
IE000ZY4QW64 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SUSTAINABLE GLOBAL CORPORATE BOND FUND S USD ACC
IE00BD9FF128 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET UK INVESTMENT GRADE CREDIT FUND A GBP ACCUMULATING
IE00BD9FF235 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET UK INVESTMENT GRADE CREDIT FUND LM (ACC) GBP
IE00BKP8GJ99 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET UK INVESTMENT GRADE CREDIT FUND LM (MDIS) GBP
IE00BD9FF342 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET UK INVESTMENT GRADE CREDIT FUND PR (ACC) GBP
IE00BD9FF458 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET UK INVESTMENT GRADE CREDIT FUND S (ACC) GBP
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IE00B241B651 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND CLASS B US$ ACCUMULATING
IE00BD3VQT18 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORPORATE BOND FUND CLASS A US$ ACCUMULATING
IE00BKP8GH75 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORPORATE BOND FUND GBP DISTRIBUTING (M) (HEDGED)
IE00BD3VQW47 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORPORATE BOND FUND PREMIER CLASS EURO ACC (HEDGED)
IE00BD3VQY60 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORPORATE BOND FUND PREMIER CLASS US$ ACCUMULATING
IE0000ESDG11 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORPORATE BOND FUND US$ ACCUMULATING
IE00B2417L25 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY FUND A USD (D)
IE00BTF80K18 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND PREMIER CLASS EURO ACCUMULATING
IE00B51YMS76 FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND PREMIER CLASS EURO ACCUMULATING (HEDGED)
IE00BZB1X857 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON BRANDYWINE GLOBAL SOVEREIGN CREDIT FUND A US$ ACCUMULATING
IE00BFMZMS90 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON BRANDYWINE GLOBAL SOVEREIGN CREDIT FUND BW PREMIER CLASS US$ ACCUMULATING (HEDGED) (IH)
IE00BD6GFB82 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON BRANDYWINE GLOBAL SOVEREIGN CREDIT FUND PREMIER CLASS US$ ACCUMULATING
IE00BZB1X964 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON BRANDYWINE GLOBAL SOVEREIGN CREDIT FUND X US$ ACCUMULATING
IE00BYN5TY60 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA FUND CLASS A (PF) EURO ACCUMULATING
IE00BYWVKR50 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA FUND CLASS A (PF) EURO DISTRIBUTING (A)
IE00BYWVKV96 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA FUND CLASS A (PF) GBP DISTRIBUTING (A) (HEDGED)
IE00BYN5TZ77 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA FUND CLASS A (PF) SGD ACCUMULATING (HEDGED)
IE00BYWVKW04 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA FUND CLASS A (PF) US$ DISTRIBUTING (A) (HEDGED)
IE00BZ973H42 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA FUND CLASS M (PF) EURO ACCUMULATING
IE00BYWVKX11 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA FUND CLASS M (PF) EURO DISTRIBUTING (A)
IE00BYWVKY28 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA FUND CLASS M (PF) GBP DISTRIBUTING (A) (HEDGED)
IE00BYWVKZ35 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA FUND CLASS M (PF) US$ DISTRIBUTING (A) (HEDGED)
IE00B19ZCD91 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON QS EMERGING MARKETS EQUITY FUND CLASS A EURO ACCUMULATING
IE00B19ZCC84 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON QS EMERGING MARKETS EQUITY FUND CLASS A US$ ACCUMULATING
IE00B19ZC514 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON QS EMERGING MARKETS EQUITY FUND CLASS A US$ DISTRIBUTING (A)
IE00B241GX77 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON QS EMERGING MARKETS EQUITY FUND CLASS B US$ ACCUMULATING
IE00B19ZC738 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON QS EMERGING MARKETS EQUITY FUND CLASS B US$ DISTRIBUTING (A)
IE00B241GY84 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON QS EMERGING MARKETS EQUITY FUND CLASS C US$ ACCUMULATING
IE00B19ZC845 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON QS EMERGING MARKETS EQUITY FUND CLASS C US$ DISTRIBUTING (A)
IE00B59HRD89 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON QS EMERGING MARKETS EQUITY FUND CLASS E US$ ACCUMULATING
IE00B241H120 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON QS EMERGING MARKETS EQUITY FUND CLASS X GBP DISTRIBUTING (A)
IE00B241H013 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON QS EMERGING MARKETS EQUITY FUND PREMIER CLASS EURO ACCUMULATING
IE00BQJZX861 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON QS EMERGING MARKETS EQUITY FUND PREMIER CLASS US$ ACCUMULATING
IE00B42T6716 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON WESTERN ASSET EMERGING MARKETS CORPORATE BOND FUND A EURO ACCUMULATING (HEDGED)
IE00B45DY544 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON WESTERN ASSET EMERGING MARKETS CORPORATE BOND FUND A US$ DISTRIBUTING (M)
IE00B3Q8Z253 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON WESTERN ASSET EMERGING MARKETS CORPORATE BOND FUND CLASS A US$ ACCUMULATING
IE00B3LBL764 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON WESTERN ASSET EMERGING MARKETS CORPORATE BOND FUND E EURO ACCUMULATING (HEDGED)
IE00B3T6Y182 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON WESTERN ASSET EMERGING MARKETS CORPORATE BOND FUND E USD ACCUMULATING
IE00B43CD560 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON WESTERN ASSET EMERGING MARKETS CORPORATE BOND FUND LM US$ DISTRIBUTING (M)
IE00B4W71D64 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON WESTERN ASSET EMERGING MARKETS CORPORATE BOND FUND PREMIER CLASS EURO ACCUMULATING (HEDGED)
IE00B4LDMV03 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON WESTERN ASSET EMERGING MARKETS CORPORATE BOND FUND PREMIER CLASS US$ ACCUMULATING
IE00B7VSJV55 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON WESTERN ASSET EMERGING MARKETS CORPORATE BOND FUND X EURO ACCUMULATING (HEDGED)
IE00B19Z4X37 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND
IE00B52PYY90 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND A EURO DISTRIBUTING (D) (HEDGED)
IE00B78RNS08 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND A US$ DISTRIBUTING (M) PLUS
IE00B556RB79 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND CLASS A EURO ACCUMULATING (HEDGED)
IE00B19Z5636 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND CLASS A US$ ACCUMULATING
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IE00B23Z9N10 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND CLASS A US$ DISTRIBUTING (M)
IE00B23Z9P34 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND CLASS B US$ ACCUMULATING
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IE00B23Z9Q41 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND CLASS C US$ ACCUMULATING
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IE00B8KL8G02 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND CLASS X US$ ACCUMULATING
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IE00B53G6345 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND PREMIER CLASS EURO ACCUMULATING (HEDGED)
IE00B23Z9R57 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND PREMIER CLASS US$ ACCUMULATING
IE00B51PTB20 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND PREMIER GBP DISTRIBUTING (D) (HEDGED)
IE00B510H912 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND X GBP DISTRIBUTING (D) (HEDGED)
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IE00B2418200 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON WESTERN ASSET GLOBAL INFLATION MANAGEMENT FUND CLASS C US$ ACCUMULATING
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IE00B19Z7D46 FRANKLIN TEMPLETON GLOBAL FUNDS PLC LEGG MASON WESTERN ASSET GLOBAL INFLATION MANAGEMENT FUND PREMIER US$ DISTRIBUTING (A)
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LU0122973430 GOLDMAN SACHS FUNDS - GS EUROPE PORTFOLIO CLASS A SHARES (EUR)
LU0133264365 GOLDMAN SACHS FUNDS - GS EUROPE PORTFOLIO E
LU0129909106 GOLDMAN SACHS FUNDS - GS EUROPE PORTFOLIO I
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LU0504938738 GOLDMAN SACHS FUNDS - GS EUROPE PORTFOLIO OTHER GBP
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LU0381553774 GOLDMAN SACHS FUNDS - GS EUROPE PORTFOLIO P
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LU0830622238 GOLDMAN SACHS FUNDS - GS EUROPE PORTFOLIO R
LU0830622311 GOLDMAN SACHS FUNDS - GS EUROPE PORTFOLIO R
LU0864001549 GOLDMAN SACHS FUNDS - GS EUROPE PORTFOLIO R GBP
LU0860993657 GOLDMAN SACHS FUNDS - GS EUROPE PORTFOLIO R USD
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LU0234689213 GOLDMAN SACHS FUNDS GOLDMAN SACHS FUNDS - GS EURO FIXED INCOME PORTFOLIO BASE
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LU0754432267 GOLDMAN SACHS FUNDS GOLDMAN SACHS GIVI GLOBAL EQUITY GROWTH MARKETS BASE CLOSE ACC
LU0754431962 GOLDMAN SACHS FUNDS GOLDMAN SACHS GIVI GLOBAL EQUITY GROWTH MARKETS BASE SNAP
LU0754432002 GOLDMAN SACHS FUNDS GOLDMAN SACHS GIVI GLOBAL EQUITY GROWTH MARKETS BASE SNAP ACC
LU0869122522 GOLDMAN SACHS FUNDS GOLDMAN SACHS GIVI GLOBAL EQUITY GROWTH MARKETS CLASS IO SHARES (ACC.) (CLOSE) CAPITALISATION
LU0754432697 GOLDMAN SACHS FUNDS GOLDMAN SACHS GIVI GLOBAL EQUITY GROWTH MARKETS CLASS P SHARES (ACC.) (SNAP) CAPITALISATION
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LU0754432341 GOLDMAN SACHS FUNDS GOLDMAN SACHS GIVI GLOBAL EQUITY GROWTH MARKETS E SNAP ACC
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LU0377752075 GOLDMAN SACHS FUNDS GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (SNAP) DISTRIBUTION
LU0830624366 GOLDMAN SACHS FUNDS GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (SNAP)
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LU0102222063 GOLDMAN SACHS FUNDS GOLDMAN SACHS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS B SHARES
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LU1599278063 GOLDMAN SACHS FUNDS GS GQG PARTNERS GLOBAL EQUITY PORTFOLIO A CAPITALISATION
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LU1599277412 GOLDMAN SACHS FUNDS GS GQG PARTNERS GLOBAL EQUITY PORTFOLIO BASE SHARE CAPITALISATION
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LU0228637202 GOLDMAN SACHS FUNDS III GOLDMAN SACHS EUROZONE EQUITY GROWTH & INCOME I EUR CAPITALISATION
LU0228637541 GOLDMAN SACHS FUNDS III GOLDMAN SACHS EUROZONE EQUITY GROWTH & INCOME I EUR DIS
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LU0228636659 GOLDMAN SACHS FUNDS III GOLDMAN SACHS EUROZONE EQUITY GROWTH & INCOME X (C)
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LU1673808322 GOLDMAN SACHS FUNDS III GOLDMAN SACHS GLOBAL BANKING & INSURANCE EQUITY R EUR CAPITALISATION
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LU0454763169 HSBC GIF - GLOBAL CREDIT BOND I (C)
LU0480272375 HSBC GIF - GLOBAL CREDIT BOND IH EUR (C)
LU0454763326 HSBC GIF - GLOBAL CREDIT BOND X (C)
LU0454763672 HSBC GIF - GLOBAL CREDIT BOND Z (C)
LU0404501909 HSBC GIF - GLOBAL CURRENCY L1 (D)
LU0408224961 HSBC GIF - GLOBAL CURRENCY L1H EUR (C)
LU0408225000 HSBC GIF - GLOBAL CURRENCY L1H EUR (D)
LU0408103157 HSBC GIF - GLOBAL CURRENCY L1H GBP (C)
LU0473663721 HSBC GIF - GLOBAL CURRENCY L1H JPY (C)
LU0404502113 HSBC GIF - GLOBAL CURRENCY M1 (C)
LU0404502204 HSBC GIF - GLOBAL CURRENCY M1 (D)
LU0408225182 HSBC GIF - GLOBAL CURRENCY M1H EUR (C)
LU0408103660 HSBC GIF - GLOBAL CURRENCY M1H GBP (C)
LU0408104049 HSBC GIF - GLOBAL CURRENCY M1H GBP (D)
LU0404502543 HSBC GIF - GLOBAL CURRENCY Z (C)
LU0558995410 HSBC GIF - GLOBAL FLEX ALLOCATION L1 (C)
LU0558995840 HSBC GIF - GLOBAL FLEX ALLOCATION M1 (C)
LU0558996574 HSBC GIF - GLOBAL FLEX ALLOCATION R1 (C)
LU0558996905 HSBC GIF - GLOBAL FLEX ALLOCATION Z (C)
LU0541201686 HSBC GIF - GLOBAL MACRO II L1 (C)
LU0541201769 HSBC GIF - GLOBAL MACRO II L1 (D)
LU0560070327 HSBC GIF - GLOBAL MACRO II L1H GBP (D)
LU0560070830 HSBC GIF - GLOBAL MACRO II L1H USD (D)
LU0541200795 HSBC GIF - GLOBAL MACRO II M1 (C)
LU0541201090 HSBC GIF - GLOBAL MACRO II M1 (D)
LU0541201926 HSBC GIF - GLOBAL MACRO II Z (C)
LU0223212266 HSBC GIF - KOREAN EQUITY A (C)
LU0223212779 HSBC GIF - KOREAN EQUITY A (D)
LU0223213231 HSBC GIF - KOREAN EQUITY E (C)
LU0223214049 HSBC GIF - KOREAN EQUITY I (C)
LU0449514016 HSBC GIF - MIDDLE EAST AND NORTH AFRICA EQUITY A (C)
LU0449514289 HSBC GIF - MIDDLE EAST AND NORTH AFRICA EQUITY A (D)
LU0449514446 HSBC GIF - MIDDLE EAST AND NORTH AFRICA EQUITY E (C)
LU0449515096 HSBC GIF - MIDDLE EAST AND NORTH AFRICA EQUITY I (C)
LU0376986799 HSBC GIF - MIDDLE EAST AND NORTH AFRICA EQUITY Z (C)
LU0164908906 HSBC GIF - SINGAPORE EQUITY A (C)
LU0149724634 HSBC GIF - SINGAPORE EQUITY A (D)
LU0164865403 HSBC GIF - SINGAPORE EQUITY E (C)
LU0164909383 HSBC GIF - SINGAPORE EQUITY I (C)
LU0028755279 HSBC GIF - SINGAPORE EQUITY P (D)
LU0380934280 HSBC GIF - TAIWAN EQUITY A (D)
FR0011510585 HSBC GLOBAL CURRENCY STRATEGY I (EUR)
FR0011607068 HSBC GLOBAL CURRENCY STRATEGY R (EUR)
IE00BHZHFL00 HSBC GLOBAL FUNDS ICAV HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND INDEX FUND BQ
LU0298501601 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO L1
LU0298501940 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO L1
LU0480840106 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO L1H GBP
LU0469800188 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO L1H GBP
LU0499372372 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO L1H SEK
LU0499372539 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO L1H SEK DISTRIBUTION
LU0449517209 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO L1H USD
LU0449516904 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO L1H USD CAPITALISATION
LU0298502328 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO M1
LU0298502674 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO M1
LU0622168598 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO M1 GBP CAPITALISATION
LU0622168671 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO M1 GBP DISTRIBUTION
LU0522346039 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO M1H CHF
LU0483935945 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO M1H GBP
LU0505316199 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO M1H GBP
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LU0499372968 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO M1H SEK
LU0499372703 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO M1H SEK
LU0449517464 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO M1H USD
LU0449517894 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO M1H USD
LU0854288619 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO N1 H GBP CAPITALISATION
LU0854288700 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO N1 H GBP DISTRIBUTION
LU0310511778 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO R1
LU0310511851 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO R1
LU0449518199 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO Z CAPITALISATION
LU0449518355 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO Z DISTRIBUTION
LU0513388982 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO ZH GBP
LU0513390533 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO ZH GBP DISTRIBUTION
LU0449518512 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO ZH USD CAPITALISATION
LU0449518785 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO ZH USD DISTRIBUTION
LU0455002500 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO ZP1 CAPITALISATION
LU0455002682 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO ZP1 DISTRIBUTION
LU0515820800 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO ZP1H GBP
LU0515820982 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO ZP1H GBP CAPITALISATION
LU0449518942 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO ZP1H USD CAPITALISATION
LU0449519163 HSBC GLOBAL INVESTMENT FUNDS - HALBIS GLOBAL MACRO ZP1H USD DISTRIBUTION
LU0854280392 HSBC GLOBAL INVESTMENT FUNDS ASIA EX JAPAN EQUITY B GBP
LU0254979023 HSBC GLOBAL INVESTMENT FUNDS BRAZIL BOND A
LU0254978488 HSBC GLOBAL INVESTMENT FUNDS BRAZIL BOND A
LU0544982506 HSBC GLOBAL INVESTMENT FUNDS BRAZIL BOND A GBP CAPITALISATION
LU0544982258 HSBC GLOBAL INVESTMENT FUNDS BRAZIL BOND A GBP DISTRIBUTION
LU0531970860 HSBC GLOBAL INVESTMENT FUNDS BRAZIL BOND A HKD DISTRIBUTION
LU0954269725 HSBC GLOBAL INVESTMENT FUNDS BRAZIL BOND B CAPITALISATION
LU0955569222 HSBC GLOBAL INVESTMENT FUNDS BRAZIL BOND B EUR CAPITALISATION
LU0854281101 HSBC GLOBAL INVESTMENT FUNDS BRAZIL BOND B GBP CAPITALISATION
LU0854281283 HSBC GLOBAL INVESTMENT FUNDS BRAZIL BOND B GBP DISTRIBUTION
LU1947927197 HSBC GLOBAL INVESTMENT FUNDS BRAZIL BOND BD DISTRIBUTION
LU0254979965 HSBC GLOBAL INVESTMENT FUNDS BRAZIL BOND E
LU0254980542 HSBC GLOBAL INVESTMENT FUNDS BRAZIL BOND ED
LU2359417248 HSBC GLOBAL INVESTMENT FUNDS BRAZIL BOND FC CAPITALISATION
LU0254980898 HSBC GLOBAL INVESTMENT FUNDS BRAZIL BOND I
LU0254981359 HSBC GLOBAL INVESTMENT FUNDS BRAZIL BOND I
LU0404496803 HSBC GLOBAL INVESTMENT FUNDS BRAZIL BOND X CAPITALISATION
LU0404496985 HSBC GLOBAL INVESTMENT FUNDS BRAZIL BOND X DISTRIBUTION
LU0254991150 HSBC GLOBAL INVESTMENT FUNDS BRAZIL BOND Z
LU0254991663 HSBC GLOBAL INVESTMENT FUNDS BRAZIL BOND Z DISTRIBUTION
LU0254993792 HSBC GLOBAL INVESTMENT FUNDS BRIC MARKETS EQUITY Z CAPITALISATION
LU0654082790 HSBC GLOBAL INVESTMENT FUNDS CHINA CONSUMER OPPORTUNITIES A CAPITALISATION
LU0654082956 HSBC GLOBAL INVESTMENT FUNDS CHINA CONSUMER OPPORTUNITIES A DISTRIBUTION
LU0708054993 HSBC GLOBAL INVESTMENT FUNDS CHINA CONSUMER OPPORTUNITIES A EUR CAPITALISATION
LU0654082873 HSBC GLOBAL INVESTMENT FUNDS CHINA CONSUMER OPPORTUNITIES A HKD CAPITALISATION
LU0654083095 HSBC GLOBAL INVESTMENT FUNDS CHINA CONSUMER OPPORTUNITIES A HKD DISTRIBUTION
LU1050473559 HSBC GLOBAL INVESTMENT FUNDS CHINA CONSUMER OPPORTUNITIES AH AUD CAPITALISATION
LU1050473633 HSBC GLOBAL INVESTMENT FUNDS CHINA CONSUMER OPPORTUNITIES AH CAD CAPITALISATION
LU1050473716 HSBC GLOBAL INVESTMENT FUNDS CHINA CONSUMER OPPORTUNITIES AH SGD CAPITALISATION
LU0854281879 HSBC GLOBAL INVESTMENT FUNDS CHINA CONSUMER OPPORTUNITIES B GBP CAPITALISATION
LU0854281952 HSBC GLOBAL INVESTMENT FUNDS CHINA CONSUMER OPPORTUNITIES B GBP DISTRIBUTION
LU0922809859 HSBC GLOBAL INVESTMENT FUNDS CHINA CONSUMER OPPORTUNITIES E CAPITALISATION
LU0708055024 HSBC GLOBAL INVESTMENT FUNDS CHINA CONSUMER OPPORTUNITIES E EUR CAPITALISATION
LU0792368614 HSBC GLOBAL INVESTMENT FUNDS CHINA CONSUMER OPPORTUNITIES I CAPITALISATION
LU0792368705 HSBC GLOBAL INVESTMENT FUNDS CHINA CONSUMER OPPORTUNITIES I DISTRIBUTION
LU0708055297 HSBC GLOBAL INVESTMENT FUNDS CHINA CONSUMER OPPORTUNITIES I EUR CAPITALISATION
LU0955568331 HSBC GLOBAL INVESTMENT FUNDS CHINA CONSUMER OPPORTUNITIES S5 CAPITALISATION
LU1903292677 HSBC GLOBAL INVESTMENT FUNDS CHINA MULTI-ASSET INCOME AC CAPITALISATION
LU1903292594 HSBC GLOBAL INVESTMENT FUNDS CHINA MULTI-ASSET INCOME ACOEUR CAPITALISATION
LU1903292750 HSBC GLOBAL INVESTMENT FUNDS CHINA MULTI-ASSET INCOME AM DISTRIBUTION
LU2040154069 HSBC GLOBAL INVESTMENT FUNDS CHINA MULTI-ASSET INCOME AM2 DISTRIBUTION
LU1903292321 HSBC GLOBAL INVESTMENT FUNDS CHINA MULTI-ASSET INCOME AM3OSGD DISTRIBUTION
LU2098769735 HSBC GLOBAL INVESTMENT FUNDS CHINA MULTI-ASSET INCOME AMFLX DISTRIBUTION
LU2098770071 HSBC GLOBAL INVESTMENT FUNDS CHINA MULTI-ASSET INCOME AMFLXOSGD DISTRIBUTION
LU2008638285 HSBC GLOBAL INVESTMENT FUNDS CHINA MULTI-ASSET INCOME AQ DISTRIBUTION
LU1917786938 HSBC GLOBAL INVESTMENT FUNDS CHINA MULTI-ASSET INCOME BC DISTRIBUTION
LU1917786425 HSBC GLOBAL INVESTMENT FUNDS CHINA MULTI-ASSET INCOME BCOEUR DISTRIBUTION
LU1903293139 HSBC GLOBAL INVESTMENT FUNDS CHINA MULTI-ASSET INCOME EC CAPITALISATION
LU1903293303 HSBC GLOBAL INVESTMENT FUNDS CHINA MULTI-ASSET INCOME ECOEUR CAPITALISATION
LU1903292917 HSBC GLOBAL INVESTMENT FUNDS CHINA MULTI-ASSET INCOME IC CAPITALISATION
LU1903293055 HSBC GLOBAL INVESTMENT FUNDS CHINA MULTI-ASSET INCOME ICOEUR CAPITALISATION
LU1903292834 HSBC GLOBAL INVESTMENT FUNDS CHINA MULTI-ASSET INCOME ZC CAPITALISATION
LU0954270657 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GEM EQUITY A CHF CAPITALISATION
LU0819120766 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GEM EQUITY A DISTRIBUTION
LU1816662008 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GEM EQUITY A EUR CAPITALISATION
LU0955569818 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GEM EQUITY A GBP CAPITALISATION
LU0819120683 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GEM EQUITY AC
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LU1679016896 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GEM EQUITY B USD CAPITALISATION
LU1947926546 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GEM EQUITY BD
LU0819120840 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GEM EQUITY E CAPITALISATION
LU0819120923 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GEM EQUITY E DISTRIBUTION
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LU0819121145 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GEM EQUITY I DISTRIBUTION
LU0942127662 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GEM EQUITY I EUR CAPITALISATION
LU0942128041 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GEM EQUITY I EUR DISTRIBUTION
LU0955570154 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GEM EQUITY I GBP CAPITALISATION
LU0819121061 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GEM EQUITY IC
LU0856983548 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GEM EQUITY W CAPITALISATION
LU0856983621 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GEM EQUITY W DISTRIBUTION
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LU0819121228 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GEM EQUITY X CAPITALISATION
LU0819121491 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GEM EQUITY X DISTRIBUTION
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LU0819121574 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GEM EQUITY Z CAPITALISATION
LU0819121657 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GEM EQUITY Z DISTRIBUTION
LU0943365386 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GEM EQUITY Z EUR DISTRIBUTION
LU0943365469 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GEM EQUITY Z GBP DISTRIBUTION
LU0164941436 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GLOBAL EQUITY A
LU0039216626 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GLOBAL EQUITY A
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LU0854287561 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GLOBAL EQUITY B GBP DISTRIBUTION
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LU0164872102 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GLOBAL EQUITY E
LU0164942087 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GLOBAL EQUITY I
LU0149728544 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GLOBAL EQUITY I
LU0310514368 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GLOBAL EQUITY J1 CAPITALISATION
LU0310514442 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GLOBAL EQUITY J1 DISTRIBUTION
LU0455663152 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GLOBAL EQUITY W CAPITALISATION
LU0455663236 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GLOBAL EQUITY W DISTRIBUTION
LU0404506536 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GLOBAL EQUITY X CAPITALISATION
LU0404506619 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GLOBAL EQUITY X DISTRIBUTION
LU0118318855 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GLOBAL EQUITY Z
LU0165104166 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GLOBAL EQUITY Z
LU0164882085 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX JAPAN EQUITY A
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LU1947926462 HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX JAPAN EQUITY BDUSD
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LU0309124898 HSBC GLOBAL INVESTMENT FUNDS EMERGING WEALTH I DISTRIBUTION
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LU0404498411 HSBC GLOBAL INVESTMENT FUNDS EMERGING WEALTH J1 DISTRIBUTION
LU0309124971 HSBC GLOBAL INVESTMENT FUNDS EMERGING WEALTH Z
LU0309125192 HSBC GLOBAL INVESTMENT FUNDS EMERGING WEALTH Z DISTRIBUTION
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LU1625263832 HSBC GLOBAL INVESTMENT FUNDS EURO CONVERTIBLE BOND E CAPITALISATION
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LU0165130591 HSBC GLOBAL INVESTMENT FUNDS EURO RESERVE A
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IE00B0S5R505 IGNIS IF - EMERGING MARKETS SELECT VALUE FUND A EUR (C)
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IE00B0S5RT45 IGNIS IF - GLOBAL EQUITY FUND A EUR (C)
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IE00B1DS0630 IGNIS IF - HEXAM GLOBAL EMERGING MARKETS FUND I GBP (D)
IE00B1DS0747 IGNIS IF - HEXAM GLOBAL EMERGING MARKETS FUND I USD (C)
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FR0012817021 IKKS CO INVEST PART A 2
FR0012817039 IKKS CO INVEST PART B
FR0013209277 IMCOM 500 ACTION S
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IE00B4QST206 INVESCO FUNDS SERIES 5 - PRC EQUITY FUND A
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IE00B0H1Q962 INVESCO FUNDS SERIES INVESCO ASIAN EQUITY FUND E EUR
IE00BZBYFN37 INVESCO FUNDS SERIES INVESCO ASIAN EQUITY FUND R ACC USD
IE00BBPJD320 INVESCO FUNDS SERIES INVESCO ASIAN EQUITY FUND Z
IE00BZBYFP50 INVESCO FUNDS SERIES INVESCO ASIAN EQUITY FUND Z ACC USD
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IE00BWV0GD70 INVESCO FUNDS SERIES INVESCO CONTINENTAL EUROPEAN EQUITY FUND ACC SHARES
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IE00B0H1Q632 INVESCO FUNDS SERIES INVESCO CONTINENTAL EUROPEAN EQUITY FUND E EUR (C)
IE00B40W5Y20 INVESCO FUNDS SERIES INVESCO JAPANESE EQUITY CORE FUND A
IE00B4KFBF47 INVESCO FUNDS SERIES INVESCO JAPANESE EQUITY CORE FUND A
IE00B6T7FR51 INVESCO FUNDS SERIES INVESCO JAPANESE EQUITY CORE FUND A
IE00B7YKQ842 INVESCO FUNDS SERIES INVESCO JAPANESE EQUITY CORE FUND A
IE00B79Y1J76 INVESCO FUNDS SERIES INVESCO JAPANESE EQUITY CORE FUND A
IE00B428SJ43 INVESCO FUNDS SERIES INVESCO JAPANESE EQUITY CORE FUND A
IE00BMMV7K36 INVESCO FUNDS SERIES INVESCO JAPANESE EQUITY CORE FUND A
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IE00B7YKQB71 INVESCO FUNDS SERIES INVESCO JAPANESE EQUITY CORE FUND C
IE00B41Q3618 INVESCO FUNDS SERIES INVESCO JAPANESE EQUITY CORE FUND C
IE00B7YKQH34 INVESCO FUNDS SERIES INVESCO JAPANESE EQUITY CORE FUND C
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IE00BBPJDP46 INVESCO FUNDS SERIES INVESCO JAPANESE EQUITY CORE FUND Z
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IE00BCKFCS00 INVESCO GLOBAL HIGH INCOME FUND A
IE00BCKFCV39 INVESCO GLOBAL HIGH INCOME FUND A
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IE0003561895 INVESCO GLOBAL HIGH INCOME FUND C (D) USD
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IE00BZBYFS81 INVESCO GLOBAL HIGH INCOME FUND R USD ACC
IE00BBPJDG54 INVESCO GLOBAL HIGH INCOME FUND Z
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IE00B1N7Z870 INVESCO GLOBAL REAL ESTATE SEC A GBP
IE00B0JBTP12 INVESCO GLOBAL REAL ESTATE SEC C
IE00B0JBTQ29 INVESCO GLOBAL REAL ESTATE SEC C EUR HDG
IE00B0H1QF23 INVESCO GLOBAL REAL ESTATE SEC E EUR
IE00B127DB75 INVESCO GLOBAL REAL ESTATE SEC I EUR
IE00BBPJDK90 INVESCO GLOBAL REAL ESTATE SEC Z
IE0030382356 INVESCO GLOBAL SELECT EQUITY A
IE0030382463 INVESCO GLOBAL SELECT EQUITY C
IE00B0H1Q749 INVESCO GLOBAL SELECT EQUITY E
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IE00BBPJDB00 INVESCO GLOBAL SMALL CAP EQUITY FUND Z USD DISTRIBUTING
IE0002677973 INVESCO GLOBAL TECHNOLOGY B
IE0003708009 INVESCO GLOBAL TECHNOLOGY C
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IE0030831493 INVESCO JAPANESE EQUITY B
IE0003842543 INVESCO KOREAN EQUITY A
IE0030830081 INVESCO KOREAN EQUITY B
IE00B23D9240 INVESCO MARKETS III INVESCO DYNAMIC US MARKET UCITS ETF DIST
IE00BX8ZXS68 INVESCO MARKETS III INVESCO S&P 500 VEQTOR UCITS ETF DIST
IE00B3BQ0418 INVESCO MARKETS III POWERSHARES GLOBAL AGRICULTURE FUND
IE00BMW3NY56 INVESCO MARKETS PLC INVESCO GOLDMAN SACHS EQUITY FACTOR INDEX EUROPE UCITS ETF ACC
IE00BFG1RG61 INVESCO MARKETS PLC INVESCO GOLDMAN SACHS EQUITY FACTOR INDEX WORLD UCITS ETF INVESCO MARKETS PLC INVESCO GOLDMAN SACHS EQUITY FACTOR INDEX WORLD UCITS ETF
IE00B3LK4Z20 INVESCO MARKETS PLC INVESCO MSCI EUROPE VALUE UCITS ETF A
IE00B60SWZ49 INVESCO MARKETS PLC INVESCO STOXX EUROPE SMALL 200 UCITS ETF
FR0010563056 INVESCO MULTI COMPLEMONDE 0 - 100 A
FR0010568139 INVESCO MULTI COMPLEMONDE 0 - 100 C
FR0010568147 INVESCO MULTI COMPLEMONDE 0 - 100 E
FR0011130012 INVESCO MULTI PATRIMOINE A
FR0010146043 INVESCO MULTI PATRIMOINE C
FR0010144618 INVESCO MULTI PATRIMOINE E
FR0010144626 INVESCO MULTI STRATEGIE E
IE00BBPJDQ52 INVESCO PACIFIC EQUITY FUND Z USD DISTRIBUTING
IE0030830313 INVESCO PRC EQUITY B
IE00B29WLT69 INVESCO PRC EQUITY C EUR HEDGED
IE00BYT2P548 INVESCO RBIS EQUAL RISK US EQUITY UCITS ETF
IE00BBPJDS76 INVESCO STERLING BOND FUND Z GBP ACCUMULATION
IE00BBPJDT83 INVESCO STERLING BOND FUND Z GBP DISTRIBUTING
FR0010653535 INVESCO TAIGA A
FR0010653527 INVESCO TAIGA C
FR0000284275 INVESCO TAIGA E
FR0007381561 INVEST FRANCE CROISSANCE
FR0010507491 INVEST HORIZON EUROPE A
FR0011010172 INVEST HORIZON EUROPE I
BE6277673271 INVEST I I
FR0013367539 INVEST LATITUDE ABSOLUE A
FR0013520004 INVEST LATITUDE ABSOLUE PART I
FR0010485540 INVEST LATITUDE EUROPE A
FR0011010180 INVEST LATITUDE EUROPE I
FR0007484399 INVEST MONETAIRE
FR0007449327 INVEST MONETAIRE 2
FR0007020094 INVEST MONETAIRE 3 CLASSIC
FR0010456665 INVEST MONETAIRE 3 R
FR0011501659 INVEST MONETAIRE 4
FR0007038146 INVEST OPTI-2002
FR0011412675 INVEST PATRIMOINE I
FR0010135715 INVEST-TRESO PLUS
FR0013291960 INVESTCORE 2023 C
FR0013291986 INVESTCORE 2023 D
FR0013291978 INVESTCORE 2023 I
LU0375259107 INVESTEC GSF - AFRICA & MIDDLE EAST FUND A GROSS (C)
LU0375259446 INVESTEC GSF - AFRICA & MIDDLE EAST FUND F GROSS (C)
LU0440695129 INVESTEC GSF - AFRICA & MIDDLE EAST FUND I GROSS (C)
LU0375259958 INVESTEC GSF - AFRICA & MIDDLE EAST FUND S GROSS (C)
LU0499858941 INVESTEC GSF - ASIA PACIFIC EQUITY I GROSS (C)
LU0345761653 INVESTEC GSF - CURRENCY ALPHA FUND A GROSS (D)
LU0345761737 INVESTEC GSF - CURRENCY ALPHA FUND C GROSS (D)
LU0513435148 INVESTEC GSF - ENHANCED NATURAL RESOURCES FUND C GROSS (C)
LU0386384670 INVESTEC GSF - GLOBAL ENERGY FUND F GROSS EUR (C)
LU0345772007 INVESTEC GSF - GLOBAL GROWTH FUND A GROSS (D)
LU0345772189 INVESTEC GSF - GLOBAL GROWTH FUND C GROSS (D)
LU0345772262 INVESTEC GSF - GLOBAL GROWTH FUND D GROSS (D)
LU0345772346 INVESTEC GSF - GLOBAL GROWTH FUND I GROSS (D)
LU0345772429 INVESTEC GSF - GLOBAL GROWTH FUND Z GROSS (D)
LU0345762628 INVESTEC GSF - GLOBAL STRATEGIC INCOME FUND A GROSS (C)
LU0345763196 INVESTEC GSF - GLOBAL STRATEGIC INCOME FUND A GROSS (D)
LU0345763279 INVESTEC GSF - GLOBAL STRATEGIC INCOME FUND C GROSS (D)
LU0345762891 INVESTEC GSF - GLOBAL STRATEGIC INCOME FUND F GROSS (C)
LU0345763352 INVESTEC GSF - GLOBAL STRATEGIC INCOME FUND F GROSS (D)
LU0440696010 INVESTEC GSF - GLOBAL STRATEGIC INCOME FUND I GROSS (C)
LU0412230814 INVESTEC GSF - GLOBAL STRATEGIC INCOME FUND S GROSS (C)
LU0573623245 INVESTEC GSF - GLOBAL STRATEGIC INCOME FUND S GROSS EUR HEDGED C)
LU0375260378 INVESTEC GSF - MIDDLE EAST & NORTH AFRICA FUND A GROSS (C)
LU0375260709 INVESTEC GSF - MIDDLE EAST & NORTH AFRICA FUND F GROSS (C)
LU0375261186 INVESTEC GSF - MIDDLE EAST & NORTH AFRICA FUND S GROSS (C)
FR0010447615 INVESTIFINANCE REACTIF MONDE C
FR0000971939 INVESTISSEMENT ET PARTAGE
FR0007076237 INVESTISSEMENT INNOVATION 2002 A
FR0007085071 INVESTISSEMENT INNOVATION 2002 B
FR0007085089 INVESTISSEMENT INNOVATION 2002 C
FR0007026612 INVESTISSEMENT LONG TERME PART A
FR0007074562 INVESTISSEMENT LONG TERME PART B
FR0007074570 INVESTISSEMENT LONG TERME PART C
FR0010620757 INVESTISSEMENT N 1515
FR0007463476 INVESTISSEMENT N78
FR0010957514 INVESTMENT CCS001
FR0007080494 IP FUND
FR0013198058 IPAM BALANCED FUND P
FR0012033173 IPAM BALANCED FUND P
IE00BYNK5T84 IPM UCITS UMBRELLA ICAV IPM SYSTEMATIC MACRO UCITS FUND A CHF
IE00BX906T29 IPM UCITS UMBRELLA ICAV IPM SYSTEMATIC MACRO UCITS FUND A EUR
IE00BX907339 IPM UCITS UMBRELLA ICAV IPM SYSTEMATIC MACRO UCITS FUND A GBP
IE00BZ21TL98 IPM UCITS UMBRELLA ICAV IPM SYSTEMATIC MACRO UCITS FUND A SEK
IE00BX907446 IPM UCITS UMBRELLA ICAV IPM SYSTEMATIC MACRO UCITS FUND A USD
IE00BX906X64 IPM UCITS UMBRELLA ICAV IPM SYSTEMATIC MACRO UCITS FUND B EUR
IE00BZ21TP37 IPM UCITS UMBRELLA ICAV IPM SYSTEMATIC MACRO UCITS FUND B SEK
IE00BX907776 IPM UCITS UMBRELLA ICAV IPM SYSTEMATIC MACRO UCITS FUND B USD
IE00BYNK5V07 IPM UCITS UMBRELLA ICAV IPM SYSTEMATIC MACRO UCITS FUND I CHF
IE00BX906V41 IPM UCITS UMBRELLA ICAV IPM SYSTEMATIC MACRO UCITS FUND I EUR
IE00BGLSKM63 IPM UCITS UMBRELLA ICAV IPM SYSTEMATIC MACRO UCITS FUND I EUR
IE00BX907222 IPM UCITS UMBRELLA ICAV IPM SYSTEMATIC MACRO UCITS FUND I GBP
IE00BZ21TM06 IPM UCITS UMBRELLA ICAV IPM SYSTEMATIC MACRO UCITS FUND I SEK
IE00BX907552 IPM UCITS UMBRELLA ICAV IPM SYSTEMATIC MACRO UCITS FUND I USD
IE00BX907990 IPM UCITS UMBRELLA ICAV IPM SYSTEMATIC MACRO UCITS FUND M USD
IE00BYNK5W14 IPM UCITS UMBRELLA ICAV IPM SYSTEMATIC MACRO UCITS FUND P CHF
IE00BX906W57 IPM UCITS UMBRELLA ICAV IPM SYSTEMATIC MACRO UCITS FUND P EUR
IE00BX907115 IPM UCITS UMBRELLA ICAV IPM SYSTEMATIC MACRO UCITS FUND P GBP
IE00BZ21TN13 IPM UCITS UMBRELLA ICAV IPM SYSTEMATIC MACRO UCITS FUND P SEK
IE00BX907669 IPM UCITS UMBRELLA ICAV IPM SYSTEMATIC MACRO UCITS FUND P USD
FR0010688804 IPSO INVESTMENTS
AT0000A0BKR1 IQAM BALANCED EQUITY FOF AT
AT0000A0XBP8 IQAM EQUITY EMERGING MARKETS AT
AT0000A256V6 IQAM EQUITY EMERGING MARKETS XT
AT0000A0XJE5 IQAM EQUITY US AT
AT0000A23Q22 IQAM EQUITY US BT
AT0000709977 IQAM EQUITY US RT
AT0000A256U8 IQAM EQUITY US XT
AT0000A1W491 IQAM MARKET TIMING EUROPE AT
AT0000A1W4A9 IQAM MARKET TIMING EUROPE BT
AT0000A1ACK3 IQAM MARKET TIMING EUROPE RT
AT0000A256H5 IQAM QUALITY EQUITY EUROPE BT
AT0000A20BS3 IQAM QUALITY EQUITY EUROPE CT
AT0000A256R4 IQAM QUALITY EQUITY PACIFIC XT
AT0000A0XJF2 IQAM SRI EQUITY EUROPE AT
AT0000A105D3 IQAM SRI EQUITY EUROPE BA
AT0000925888 IQAM SRI EQUITY EUROPE RT
AT0000A256T0 IQAM SRI EQUITY EUROPE XT
AT0000A23LQ0 IQAM SRI SPARTRUST M XA
FR0007013412 IRIS EVOLUTION
FR0014003JX1 IRISÉA ENVIRONNEMENT RÉSERVE
FR0013513926 IRISEA RESERVE
FR0010445296 IROISE "L"
FR0011522374 IRP AUTO ACTIONS INTERNATIONALES C
FR0011995307 IRP AUTO CONVERTIBLES
LU1432606587 ISATIS INVESTMENT AMS CREDIT FUND B CAPITALISATION
LU1432606660 ISATIS INVESTMENT AMS CREDIT FUND B2 CAPITALISATION
FR0010127860 ISERE 2010 EURO
IE00B7RRK356 ISHARES - AUSTRIA TREASURY BOND UCITS ETF (D)
IE00B7RRKB38 ISHARES - BELGIUM GOVERNMENT BOND UCITS ETF (D)
IE00B4L5YV07 ISHARES - EURO STOXX 50 UCITS ETF (ACC) (C)
IE00B5SH2232 ISHARES - FINLAND GOVERNMENT BOND UCITS ETF (D)
IE0030974079 ISHARES - FTSEUROFIRST 100 (D)
IE0004855221 ISHARES - FTSEUROFIRST 80 (D)
IE00B534JR37 ISHARES - MSCI CANADA UCITS ETF (C)
IE00B0M63953 ISHARES - MSCI EASTERN EUROPE CAPPED UCITS ETF USD (D)
IE00B3F81623 ISHARES - MSCI GCC COUNTRIES EX-SAUDI ARABIA UCITS ETF (D)
IE00B60YJY07 ISHARES - MSCI USA (C)
IE00B7L7Z140 ISHARES - NETHERLANDS GOVERNMENT BOND UCITS ETF (D)
IE00B4L5ZD99 ISHARES - S&P 500 UCITS ETF (ACC) (C)
DE000A1JS9B2 ISHARES AGRIBUSINESS UCITS ETF
DE000A0J2086 ISHARES ASIA PACIFIC DIVIDEND UCITS ETF
DE000A1J0BA2 ISHARES AUSTRIA GOVERNMENT BOND UCITS ETF
DE000A1J0BB0 ISHARES BELGIUM GOVERNMENT BOND UCITS ETF
DE000A0DPMY5 ISHARES CHINA LARGE CAP UCITS ETF
DE000A0LGQL5 ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF
IE00BF2PG656 ISHARES EDGE MSCI EMU MULTIFACTOR UCITS ETF EUR (ACC)
DE000A1J0ZB9 ISHARES EMERGING ASIA LOCAL GOVERNMENT BOND UCITS ETF
DE000A1JXDN6 ISHARES EMERGING MARKETS DIVIDEND UCITS ETF
DE000A1JB4Q0 ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND UCITS ETF
DE000A0D8Q15 ISHARES ENLARGE 15
DE000A0RM447 ISHARES EURO AGGREGATE BOND UCITS ETF
DE000A1W0MX4 ISHARES EURO CORPORATE BOND FINANCIALS UCITS ETF
DE000A1J7CL2 ISHARES EURO CORPORATE BOND INTEREST RATE HEDGED UCITS ETF
DE0002511243 ISHARES EURO CORPORATE BOND LARGE CAP UCITS ETF
DE000A0RFEE5 ISHARES EURO COVERED BOND UCITS ETF
DE000A0HG2P4 ISHARES EURO DIVIDEND UCITS ETF
DE000A0J21A7 ISHARES EURO GOVERNMENT BOND 1-3YR UCITS ETF
IE00B3VTQ640 ISHARES EURO INFLATION LINK BOND UCITS ETF
DE000A0HG2S8 ISHARES EURO INFLATION LINKED GOVERNMENT BOND UCITS ETF
IE00BD5J2G21 ISHARES EURO STOXX 50 EX-FINANCIALS UCITS ETF FINANCIALS UCITS ETF
DE000A0DPMX7 ISHARES EURO STOXX MID UCITS ETF
DE000A0DPMZ2 ISHARES EURO STOXX SMALL UCITS ETF
DE000A0HG3L1 ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF
DE000A0HG2N9 ISHARES EURO TOTAL MARKET VALUE LARGE UCITS ETF
DE000A0HG2Q2 ISHARES EUROPEAN PROPERTY YIELD UCITS ETF
DE000A1J0BC8 ISHARES FINLAND GOVERNMENT BOND UCITS ETF
DE000A1J0BD6 ISHARES FRANCE GOVERNMENT BOND UCITS ETF
DE000A0LGQJ9 ISHARES FTSE EPRA/NAREIT ASIAPRPTYLD
DE000A0DPM16 ISHARES FTSEUROFIRST 100 UCITS ETF
DE000A0DPM08 ISHARES FTSEUROFIRST 80 UCITS ETF
DE000A1J0BE4 ISHARES GERMANY GOVERNMENT BOND UCITS ETF
DE000A1J7CM0 ISHARES GLOBAL AAA-AA GOVERNMENT BOND UCITS ETF
DE000A1W2KG9 ISHARES GLOBAL CORPORATE BOND EUR HEDGED UCITS ETF
DE000A1J7CK4 ISHARES GLOBAL CORPORATE BOND UCITS ETF
DE000A0RM439 ISHARES GLOBAL GOVERNMENT BOND UCITS ETF
DE000A1KB2A5 ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF
DE000A0RFED7 ISHARES GLOBAL INFLATION LINKED GOVERNMENT BOND UCITS ETF
DE000A1JS9D8 ISHARES GOLD PRODUCERS UCITS ETF
DE000A0NA0M3 ISHARES II - MSCI EMERGING MARKETS ISLAMIC UCITS ETF ISHARES MSCI EMERGING MARKETS ISLAMIC UCITS ETF
DE000A0NA0L5 ISHARES II - MSCI WORLD ISLAMIC UCITS ETF ISHARES MSCI WORLD ISLAMIC UCITS ETF
DE000A0LGQF7 ISHARES II PLC ISHARES $ TIPS UCITS ETF ISHARES USD TIPS UCITS ETF
DE000A0LGQB6 ISHARES II PLC ISHARES $ TREASURY BOND 7-10YR UCITS ETF ISHARES PLC ISHARES $ TREASURY BOND 7-10YR UCITS ETF
DE000A0MSAE7 ISHARES II PLC ISHARES BIC 50 UCITS ETF ISHARES BRIC 50 UCITS ETF
DE000A0RFFS2 ISHARES II PLC ISHARES EM INFRASTRUCTURE UCITS ETF ISHARES EMERGING MARKET INFRASTRUCTURE UCITS ETF
DE000A0LGQM3 ISHARES II PLC ISHARES GLOBAL INFRASTRUCTURE UCITS ETF
DE000A0NA0H3 ISHARES II PLC ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF
DE000A0MSAG2 ISHARES II PLC ISHARES GLOBAL WATER UCITS ETF
DE000A0MSAF4 ISHARES II PLC ISHARES LISTED PRIVATE EQUITY UCITS ETF
DE000A0RFEF2 ISHARES II PLC ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF ISHARES MSCI AC FAR EAST EX-JAPAN SMALLCAP UCITS ETF
DE000A0NA0K7 ISHARES II PLC ISHARES MSCI EM LATIN AMERICA UCITS ETF ISHARES MSCI EM LATIN AMERICA UCITS ETF (INC)
DE000A0LGQN1 ISHARES II PLC ISHARES MSCI TURKEY UCITS ETF
DE000A0NA0N1 ISHARES II PLC ISHARES MSCI USA ISLAMIC UCITS ET ISHARES MSCI USA ISLAMIC UCITS ETF
DE000A1JNCQ2 ISHARES II PLC ISHARES US AGGREGATE BOND UCITS ETF
DE000A0LGQK7 ISHARES II PLC ISHARES US PROPERTY YIELD UCITS ETF
DE000A1J0ZA1 ISHARES II PLC ISHARES USD HIGH YIELD CORPORATE BOND UCITS ETF
DE000A0LGQC4 ISHARES II PLC ISHARES € GOVT BOND 15-30YR UCITS ETF ISHARES EURO GOVERNMENT BOND 15-30YR UCITS ETF
DE000A0LGQD2 ISHARES II PLC ISHARES € GOVT BOND 3-5YR UCITS ETF ISHARES PLC ISHARES € GOVT BOND 3-5YR UCITS ETF
DE000A0RFEB1 ISHARES III - S&P SMALLCAP 600 UCITS ETF
DE000A0RM454 ISHARES III PLC ISHARES CORE € CORP BOND UCITS ETF
DE000A0YBRZ7 ISHARES III PLC ISHARES CORE € GOVT BOND UCITS ETF ISHARES CORE EURO GOVERNMENT BOND UCITS ETF
DE000A0RM462 ISHARES III PLC ISHARES EURO GOVERNMENT BOND 0-1YR UCITS ETF ISHARES EURO GOVERNMENT BOND 0-1YR UCITS ETF
DE000A0YBRX2 ISHARES III PLC ISHARES EURO GOVT BOND 10-15YR UCITS ETF ISHARES EURO GOVERNMENT BOND 10-15YR UCITS ETF
DE000A0YBRY0 ISHARES III PLC ISHARES EURO GOVT BOND 5-7YR UCITS ETF ISHARES EURO GOVERNMENT BOND 5-7YR UCITS ETF
DE000A0YEEZ9 ISHARES III PLC ISHARES € CORP BOND 1-5YR UCITS ETF ISHARES EURO CORPORATE BOND 1-5YR UCITS ETF
DE000A0YEEY2 ISHARES III PLC ISHARES € CORP BOND EX-FINANCIALS 1-5YR UCITS ETF ISHARES EURO CORPORATE BOND EX-FINANCIALS 1-5YR UCITS ETF
DE000A0YEEX4 ISHARES III PLC ISHARES € CORP BOND EX-FINANCIALS UCITS ETF ISHARES EURO CORPORATE BOND EX-FINANCIALS UCITS ETF
DE000A1J0BF1 ISHARES ITALY GOVERNMENT BOND UCITS ETF
DE000A1W4WF2 ISHARES IV PLC ISHARES EURO ULTRASHORT BOND UCITS ETF
DE000A1W4WC9 ISHARES IV PLC ISHARES USD SHORT DURATION CORPORATE BOND UCITS ETF
DE000A1W0PN8 ISHARES J.P. MORGAN USD EM BOND EUR HEDGED UCITS ETF
DE000A0RFFT0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF
IE00BQT3W831 ISHARES JPX-NIKKEI 400 EUR HEDGED UCITS ETF NIKKEI 400 EUR HEDGED UCITS ETF
DE000A1JS9A4 ISHARES MSCI ACWI UCITS ETF
IE00B5V70487 ISHARES MSCI AUSTRALIA - B UCITS ETF
DE000A1C2Y78 ISHARES MSCI AUSTRALIA UCITS ETF
IE00B59L7C92 ISHARES MSCI BRAZIL UCITS ETF (ACC)
DE000A0HG2M1 ISHARES MSCI BRAZIL UCITS ETF (INC)
IE00B5NLL897 ISHARES MSCI CHILE UCITS ETF
DE000A0HGZV3 ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF
DE000A1131M4 ISHARES MSCI EMERGING MARKETS CONSUMER GROWTH UCITS ETF
DE000A1KB2B3 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY UCITS ETF
DE000A0YBR04 ISHARES MSCI EMERGING MARKETS SMALLCAP UCITS ETF
DE000A0YBR46 ISHARES MSCI EMERGING MARKETS UCITS ETF (ACC)
DE000A1W4V93 ISHARES MSCI EMU LARGE CAP UCITS ETF
DE000A1W4WA3 ISHARES MSCI EMU MID CAP UCITS ETF
DE000A0J2094 ISHARES MSCI EUROPE EX-UK UCITS ETF
DE000A1KB2C1 ISHARES MSCI EUROPE MINIMUM VOLATILITY UCITS ETF
DE000A0RM470 ISHARES MSCI GCC EX-SAUDI ARABIA UCITS ETF
DE000A1H53P0 ISHARES MSCI JAPAN EUR HEDGED UCITS ETF
IE00B3VWM213 ISHARES MSCI JAPAN LARGE CAP UCITS ETF
IE00B3VWMK93 ISHARES MSCI JAPAN SMALL CAP UCITS ETF (ACC)
DE000A0DPMW9 ISHARES MSCI JAPAN UCITS ETF (INC)
DE000A0HG2L3 ISHARES MSCI KOREA UCITS ETF (INC)
IE00B6R51W86 ISHARES MSCI MEXICO IMI CAPPED UCITS ETF
DE000A0J2060 ISHARES MSCI NORTH AMERICA UCITS ETF
DE000A0YBR12 ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (INC)
DE000A1H8EL8 ISHARES MSCI POLAND UCITS ETF
IE00B5V87390 ISHARES MSCI RUSSIA ADR/GDR UCITS ETF
DE000A1C2Y94 ISHARES MSCI SOUTH AFRICA UCITS ETF
DE000A0HG2K5 ISHARES MSCI TAIWAN UCITS ETF
IE00BRHZ0620 ISHARES MSCI TARGET US REAL ESTATE UCITS ETF
US46435U1438 ISHARES MSCI USA MID-CAP MULTIFACTOR ETF
DE000A1H53Q8 ISHARES MSCI WORLD EUR HEDGED UCITS ETF
DE000A1KB2D9 ISHARES MSCI WORLD MINIMUM VOLATILITY UCITS ETF
DE000A0HGZR1 ISHARES MSCI WORLD UCITS ETF (INC)
DE000A1J0BG9 ISHARES NETHERLANDS GOVERNMENT BOND UCITS ETF
DE000A1JS9C0 ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF
DE000A0DPYY0 ISHARES PLC ISHARES $ CORP BOND UCITS ETF
DE0002643889 ISHARES PLC ISHARES CORE S&P 500 UCITS ETF (INC)
IE00B0M62T89 ISHARES PLC ISHARES EURO TOTAL MARKET VALUE LARGE UCITS ETF EUR (DIST)
DE000A0HGZS9 ISHARES PLC ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF ISHARES PLC ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF
DE000A0HGZT7 ISHARES PLC ISHARES MSCI EM UCITS ETF (INC)
DE000A0LGQH3 ISHARES PLC ISHARES € GOVT BOND 7-10YR UCITS ETF ISHARES PLC ISHARES € GOVT BOND 7-10YR UCITS ETF
DE000A1C8QT0 ISHARES PLC ISHARES € HIGH YIELD CORP BOND UCITS ETF
DE000A1H53N5 ISHARES S&P 500 EUR HEDGED UCITS ETF
DE000A1KB2E7 ISHARES S&P 500 MINIMUM VOLATILITY UCITS ETF
DE000A1J0BH7 ISHARES SPAIN GOVERNMENT BOND UCITS ETF
DE000A0D8Q56 ISHARES STOXX EUROPE 600 AUTO&P SWAP(DE)
DE000A0D8Q64 ISHARES STOXX EUROPE 600 BANKS SWAP (DE)
DE000A0D8Q72 ISHARES STOXX EUROPE 600 BASRES SWAP(DE)
DE000A0F5T02 ISHARES STOXX EUROPE 600 C&MAT SWAP(DE)
DE000A0D8Q80 ISHARES STOXX EUROPE 600 CHEM SWAP (DE)
DE000A0F5T28 ISHARES STOXX EUROPE 600 FD&BEV SWAP(DE)
DE000A0F5T10 ISHARES STOXX EUROPE 600 FINSER SWAP(DE)
DE000A0F5T36 ISHARES STOXX EUROPE 600 HC SWAP (DE)
DE000A0F5T44 ISHARES STOXX EUROPE 600 IG&SER SWAP(DE)
DE000A0F5T51 ISHARES STOXX EUROPE 600 INS SWAP (DE)
DE000A0F5T69 ISHARES STOXX EUROPE 600 MEDIA SWAP (DE)
DE000A0F5T77 ISHARES STOXX EUROPE 600 OIL&GASSWAP(DE)
DE000A0F5T85 ISHARES STOXX EUROPE 600 P&H GD SWAP(DE)
DE000A0F5T93 ISHARES STOXX EUROPE 600 RETAIL SWAP(DE)
DE000A0F5UA6 ISHARES STOXX EUROPE 600 TECH SWAP (DE)
DE000A0F5UB4 ISHARES STOXX EUROPE 600 TELECOMSWAP(DE)
DE000A0F5UC2 ISHARES STOXX EUROPE 600 TRV&L SWAP (DE)
DE000A0F5UD0 ISHARES STOXX EUROPE 600 UTIL SWAP (DE)
IE00BP3QZG05 ISHARES TA-35 ISRAEL UCITS ETF USD (ACC)
DE000A0HG2R0 ISHARES UK DIVIDEND UCITS ETF
IE00BQT3VN15 ISHARES US EQUITY BUYBACK ACHIEVERS UCITS ETF USD (ACC)
DE000A1W4V85 ISHARES USD CORPORATE BOND INTEREST RATE HEDGED UCITS ETF