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Ticker Volume Price Price Delta
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Funds A-Z

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NAME SYMBOL COUNTRY TYPE OBJECTIVE
Ashmore Emerging Markets Equity - Institutional (EMFIX) EMFIX:US USA Open-End Fund Emerging Market-Equity
Ashmore Emerging Markets Small-Cap Equity Fund - C (ESSCX) ESSCX:US USA Open-End Fund Emerging Market-Equity
Ashmore Emerging Markets Corporate Debt Fund - Institutional (EMCIX) EMCIX:US USA Open-End Fund Emerging Market-Debt
Ashmore Emerging Markets Small-Cap Equity Fund - Institutional (ESCIX) ESCIX:US USA Open-End Fund Emerging Market-Equity
Ashmore Emerging Markets Sovereign Debt Fund - A (ESDAX) ESDAX:US USA Open-End Fund Emerging Market-Debt
Ashmore Emerging Markets Sovereign Debt Fund - C (ESDCX) ESDCX:US USA Open-End Fund Emerging Market-Debt
Ashmore Emerging Markets Sovereign Debt Fund - Institutional (ESDIX) ESDIX:US USA Open-End Fund Emerging Market-Debt
Ashmore Emerging Markets Corporate Debt Fund - A (ECDAX) ECDAX:US USA Open-End Fund Emerging Market-Debt
Ashmore Emerging Markets Corporate Debt Fund - C (ECDCX) ECDCX:US USA Open-End Fund Emerging Market-Debt
Ashmore Emerging Markets Equity - C (EMECX) EMECX:US USA Open-End Fund Emerging Market-Equity
Ashmore Emerging Markets Equity - A (EMEAX) EMEAX:US USA Open-End Fund Emerging Market-Equity
Ashmore Emerging Markets Income Fund (0625952D) 0625952D:US USA Closed-End Fund International Debt
Ashmore Emering Markets Sovereign and Corporate Debt Fund - JPY CLASS (AEMSCDJ) AEMSCDJ:GU Guernsey Open-End Fund Corporate/Preferred
Ashmore Global Opportunities Ltd (AGOU) AGOU:LN UK Closed-End Fund Emerging Market-Asset Alloc
Ashmore Global Opportunities Ltd (AGOL) AGOL:LN UK Closed-End Fund Emerging Market-Asset Alloc
Ashmore Greater China Fixed Income Fund - ACCUMULATION (ASGCFIA) ASGCFIA:GU Guernsey Open-End Fund Region Fund-Geo Focused-Debt
Ashmore Greater China Equity Fund - ACCUMULATION (ASGRCEQ) ASGRCEQ:GU Guernsey Open-End Fund Country Fund-China
Ashmore Is Investment Type A Variable Equity Fund (AIYADEG) AIYADEG:TI Turkey Open-End Fund Blend
Ashmore Is Investment Type B Liquid Fund (AIYBLIK) AIYBLIK:TI Turkey Open-End Fund
Ashmore Is Investment Multi Strategy Type B Variable Fund (AIYBMSD) AIYBMSD:TI Turkey Open-End Fund Government/Corporate
Ashmore Local Currency Fund (ASHLOCR) ASHLOCR:KY Cayman Islands Open-End Fund Emerging Market-Debt
Ashmore Russian Equity Fund (ASHMREF) ASHMREF:KY Cayman Islands Open-End Fund Country Fund-Russia
Ashmore SICAV - Brazil Equity Fund - Institutional (ASHBZIA) ASHBZIA:LX Luxembourg Open-End Fund Country Fund-Brazil
Ashmore SICAV - Brazil Equity Fund - Retail (ASHBZRA) ASHBZRA:LX Luxembourg Open-End Fund Country Fund-Brazil
Ashmore SICAV - EM Equity Select Fund - Institutional USD Cap (ASHESIU) ASHESIU:LX Luxembourg Fund of Funds Emerging Market-Equity
Ashmore SICAV - EM Equity Select Fund - Retail GBP Cap (ASHESRG) ASHESRG:LX Luxembourg Fund of Funds Emerging Market-Equity
Ashmore SICAV - Emerging Markets Investment Grade Corporate Debt Fund - Institutional USD (ASHEMCB) ASHEMCB:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Corporate Debt Fund - INSTITUTIONAL INC USD (ASHEMCD) ASHEMCD:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Corporate Debt Fund - INSTITUTIONAL INC EUR (ASHEMCI) ASHEMCI:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Local Currency Bond Fund - I USD Dist (ASHEMLB) ASHEMLB:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore Sicav - Emerging Markets Local Markets Currency Fund - Institutional USD (ASHEMLC) ASHEMLC:LX Luxembourg Open-End Fund
Ashmore SICAV - Emerging Market Sovereign Investment Grade Debt Fund - Institutional USD (ASHEMSV) ASHEMSV:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Sovereign Debt Fund - I USD (AEMSDIU) AEMSDIU:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Debt Fund - R EUR (ASHEDRI) ASHEDRI:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Debt Fund - R NOK (ASHEDRN) ASHEDRN:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Debt Fund - R (ASHEDRP) ASHEDRP:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Debt Fund - R USD (ASHEDRU) ASHEDRU:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Corporate Debt Fund - INSTITUTIONAL INC NOK (ASEMCIN) ASEMCIN:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Corporate Debt Fund - RETAIL (ASEMCIR) ASEMCIR:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Local Currency Bond Fund - I EUR Dist (ASEMLCI) ASEMLCI:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Corporate Debt Fund - R CHF (ASHEMDR) ASHEMDR:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Debt Fund - Institutional II EUR (ASHEDI2) ASHEDI2:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Corporate Debt Fund - RETAIL (ASHEMRE) ASHEMRE:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Debt Fund - Institutional II NOK (ASEBI2N) ASEBI2N:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Debt Fund - Institutional II USD (ASEBI2U) ASEBI2U:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Corporate Debt Fund - RETAIL-GBP (ASHEMRG) ASHEMRG:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Local Currency Bond Fund - INSTITUTIONAL-CHF (ASHECIC) ASHECIC:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Local Currency Bond Fund - RETAIL-GBP (ASHECRG) ASHECRG:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Local Currency Bond Fund - R$I (ASHERUI) ASHERUI:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Total Return - Institutional Income (ASHETRI) ASHETRI:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Investment Grade Local Currency - Institutional Income (ASHEICI) ASHEICI:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Market Local Currency Corporate Debt - I INC (ASHEMDI) ASHEMDI:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Inflation Linked Bond - Institutional Income (ASHEMII) ASHEMII:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Local Currency Bond Fund - RETAIL (ASHEMLR) ASHEMLR:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Total Return - INST DIST GBP (ASHEIDS) ASHEIDS:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Sovereign Debt Fund - RETAIL (AEMSDRG) AEMSDRG:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Market Local Currency Corporate Debt - RETAIL (AEMLCDR) AEMLCDR:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Global Small-Cap Equity - INSTITUTIONAL (AEMGSCI) AEMGSCI:LX Luxembourg Open-End Fund Emerging Market-Equity
Ashmore SICAV - Emerging Markets Global Equity Fund - INSTITUTIONAL (AEMGEQI) AEMGEQI:LX Luxembourg Open-End Fund Emerging Market-Equity
Ashmore SICAV - Emerging Markets Debt Fund - Institutional II GBP (ASEBI2G) ASEBI2G:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Local Currency Bond Fund - I GBP INC (ASHELII) ASHELII:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Global Equity Fund - USD INCOME (ASEMGRI) ASEMGRI:LX Luxembourg Open-End Fund Emerging Market-Equity
Ashmore SICAV - Emerging Markets Global Small-Cap Equity - RETAIL USD (AEMGSCR) AEMGSCR:LX Luxembourg Open-End Fund Emerging Market-Equity
Ashmore SICAV - Emerging Markets Corporate Debt Fund - INST GBP (ASHEMIS) ASHEMIS:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Global Small-Cap Equity - CHF RETAIL DIST (AEMGSCC) AEMGSCC:LX Luxembourg Open-End Fund Emerging Market-Equity
Ashmore SICAV - Emerging Markets Global Small-Cap Equity - EUR (AEMGSCE) AEMGSCE:LX Luxembourg Open-End Fund Emerging Market-Equity
Ashmore SICAV - Emerging Markets Global Small-Cap Equity - GBP (AEMGSCG) AEMGSCG:LX Luxembourg Open-End Fund Emerging Market-Equity
Ashmore SICAV - Emerging Markets Total Return - RETAIL GBP (ASHETRG) ASHETRG:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Global Equity Fund - RETAIL GBP (ASEMGRG) ASEMGRG:LX Luxembourg Open-End Fund Emerging Market-Equity
Ashmore SICAV - Emerging Markets Global Equity Fund - CHF INST (ASEMGCI) ASEMGCI:LX Luxembourg Open-End Fund Emerging Market-Equity
Ashmore SICAV - Emerging Markets Debt Fund - Institutional II CHF (ASEBI2S) ASEBI2S:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Local Currency Bond Fund - RETAIL GBP (ASHELRG) ASHELRG:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Global Equity Fund - EUR I (ASEMKGI) ASEMKGI:LX Luxembourg Open-End Fund Emerging Market-Equity
Ashmore SICAV - Emerging Markets Sovereign Debt Fund - Instit GBP Dis (AEMSDID) AEMSDID:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Frontier Equity Fund - Institutional (AEMFUII) AEMFUII:LX Luxembourg Open-End Fund Emerging Market-Equity
Ashmore SICAV - Emerging Markets Asian Corporate Debt Fund - Institutional (AEMACDI) AEMACDI:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Investment Grade Total Return Fund - Institutional (AEMIGTI) AEMIGTI:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Total Return II - Institutional (ASHETII) ASHETII:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Institutional (ASHERAC) ASHERAC:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Institutional (ASHERAD) ASHERAD:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Institutional (ASHERAE) ASHERAE:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Retail (ASHEIAC) ASHEIAC:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Retail (ASHEIAD) ASHEIAD:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Retail (ASHEIAE) ASHEIAE:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Investment Grade Total Return Fund - Inst EUR (AEMIGIE) AEMIGIE:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Investment Grade Local Currency - Institutional Income EUR (ASHEICE) ASHEICE:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Z Acc $ (ASHEZAD) ASHEZAD:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Z Acc EUR (ASHEZAE) ASHEZAE:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Z Acc GBP (ASHEZAP) ASHEZAP:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Z Inc $ (ASHEZID) ASHEZID:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Z Inc EUR (ASHEZIE) ASHEZIE:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Z Inc GBP (ASHEZIP) ASHEZIP:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Market Local Currency Corporate Debt - Retail (AEMLCRE) AEMLCRE:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Debt Fund - Retail (ASHEDIR) ASHEDIR:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Total Return - Retail (ASHETRR) ASHETRR:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Investment Grade Corporate Debt Fund - Institutional (AEMIGDI) AEMIGDI:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Investment Grade Corporate Debt Fund - Z (AEMIZGA) AEMIZGA:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Market Local Currency Corporate Debt - Institutional (AEMLCRI) AEMLCRI:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Market Local Currency Corporate Debt - RETAIL USD (AEMLCRU) AEMLCRU:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Market Local Currency Corporate Debt - RETAIL CHF (AEMLREC) AEMLREC:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Market Local Currency Corporate Debt - INSTITUTIONAL EURO (AMEMLIN) AMEMLIN:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Sovereign Debt Fund - Institutional II (ASEMSII) ASEMSII:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Inflation Linked Bond - Retail (ASHEMIR) ASHEMIR:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Local Currency Bond Fund - Institutional (ASHIUSA) ASHIUSA:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Debt Fund - Z GBP Dis (ASHZGBI) ASHZGBI:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Local Currency Bond Fund - Z (ASHZGBP) ASHZGBP:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Local Currency Bond Fund - Z (ASHZUSD) ASHZUSD:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Debt Fund - Z USD Dis (ASHZUSI) ASHZUSI:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Market Local Currency Corporate Debt - Institutional (AMEMLIA) AMEMLIA:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Institutional II (ASHEAII) ASHEAII:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Investment Grade Local Currency - 1 (ASHEIC1) ASHEIC1:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Inflation Linked Bond - Institutional (ASHEMIA) ASHEMIA:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Debt Fund - Institutional (ASHMDIU) ASHMDIU:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Inst MXN Acc (ASHEIMX) ASHEIMX:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Total Return - INST GBP ACC (ASHTRIG) ASHTRIG:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Inst CAD Acc (ASHEICA) ASHEICA:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Frontier Equity Fund - Retail (ASEMFRG) ASEMFRG:LX Luxembourg Open-End Fund Emerging Market-Equity
Ashmore SICAV - Local Currency Fund - R EUR Dis (ASHLOCR) ASHLOCR:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Local Currency Fund - R USD Dis (ASHLORD) ASHLORD:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Local Currency Fund - R GBP Dis (ASHLORP) ASHLORP:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Local Currency Fund - Institutional II EUR (ASHLCII) ASHLCII:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Local Currency Fund - Institutional II USD (ASLCIIU) ASLCIIU:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Local Currency Fund - Institutional II CHF (ASHLI2S) ASHLI2S:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Local Currency Fund - Retail CHF Dist (ASHLORS) ASHLORS:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Local Currency Fund - Institutional II GBP (ASHLI2G) ASHLI2G:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Local Currency Fund - Z EURO (ASHEMZE) ASHEMZE:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Local Currency Fund - Z GBP (ASHLZGB) ASHLZGB:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Local Currency Fund - Z USD (ASHLZUS) ASHLZUS:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Local Currency Fund - INSTITUTIONAL (ASHLCIN) ASHLCIN:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Turkish Debt Fund - Institutional USD ACC (ASTDBIU) ASTDBIU:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Debt
Ashmore SICAV 3 Multi Strategy Fund - Institutional (ASHSTRI) ASHSTRI:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashport Fixed Income Fund Inc (ASHFIXA) ASHFIXA:VI British Virgin Islands Open-End Fund Global Debt
Ashport Large Cap Fund Inc (ASHLCGA) ASHLCGA:VI British Virgin Islands Open-End Fund Global Equity
Ashworth FIC FI Multimercado Credito Privado (ASHWMCP) ASHWMCP:BZ Brazil Fund of Funds Alternative
Asia Bond Fund Monthly Dividend (02311106) 02311106:JP Japan Open-End Fund Region Fund-Geo Focused-Debt
Asia Ex-Japan Fundamental Value Fund - INSTITUTIONAL (SUMJAEI) SUMJAEI:LX Luxembourg Open-End Fund Region Fund-Asian Pac Ex Japan
Asia FI Multimercado (ASIABRZ) ASIABRZ:BZ Brazil Open-End Fund Alternative
Asia Infrastructure Related Stock Open (11311103) 11311103:JP Japan Open-End Fund Region Fund-Asian Pac Ex Japan
Asia Life AsiaPartner Bond Fund (ASPBONF) ASPBONF:MK Malaysia Open-End Fund Government/Corporate
Asia Life AsiaPartner Managed Fund (ASPMNGD) ASPMNGD:MK Malaysia Fund of Funds Balanced
Asia Life AsiaPartner Enterprise Fund (ASPENTF) ASPENTF:MK Malaysia Open-End Fund Growth and Income
Asia Momentum Fund A Segregated Portfolio (ASIAMOA) ASIAMOA:KY Cayman Islands Fund of Funds Region Fund-Asian Pacific
Asia Momentum Fund B Segregated Portfolio (ASIAMOB) ASIAMOB:KY Cayman Islands Fund of Funds Region Fund-Asian Pacific
Asia Momentum Fund C Segregated Portfolio (ASIAMOC) ASIAMOC:KY Cayman Islands Fund of Funds Region Fund-Geo Focused-Asset
Asia Pacific Basket Ltd (ASIPACB) ASIPACB:GU Guernsey Closed-End Fund Flexible Portfolio
Asia Pacific Fund Inc/The (APB) APB:US USA Closed-End Fund Region Fund-Asian Pac Ex Japan
Asia Pacific Fund Inc/The (ASP) ASP:GR Germany Closed-End Fund Region Fund-Asian Pac Ex Japan
Asia Pacific Fund Inc/The (XAPBX) XAPBX:US USA Closed-End Fund Region Fund-Asian Pac Ex Japan
Asia Pacific Fund Ltd (APICFND) APICFND:VI British Virgin Islands Open-End Fund Emerging Market-Equity
Asia Pacific Invest (ASIAPIN) ASIAPIN:LE Liechtenstein Open-End Fund Alternative
Asia Pacific Performance - AEUR (ASPACPA) ASPACPA:LX Luxembourg Open-End Fund Region Fund-Asian Pac Ex Japan
Asia Pacific Performance - B$ (ASPACPB) ASPACPB:LX Luxembourg Open-End Fund Region Fund-Asian Pac Ex Japan
Asia Pacific Performance - CEUR (ASPACPC) ASPACPC:LX Luxembourg Open-End Fund Region Fund-Asian Pac Ex Japan
Asia Pacific Performance - D$ (ASPACPR) ASPACPR:LX Luxembourg Open-End Fund Region Fund-Asian Pac Ex Japan
Asia Tigers Fund Inc (TF1) TF1:GR Germany Closed-End Fund Region Fund-Asian Pacific
Asia Tigers Fund Inc (XXGRRXX) XXGRRXX:US USA Closed-End Fund Region Fund-Asian Pacific
Asia Tigers Fund Inc (GRR) GRR:US USA Closed-End Fund Region Fund-Asian Pacific
Asian Capital Holdings Fund - Asian Equities - A (ACHASIA) ACHASIA:LX Luxembourg Open-End Fund Region Fund-Asian Pacific
Asian Capital Holdings Fund - Japan Equities - CLASS A (ACHJAPA) ACHJAPA:LX Luxembourg Open-End Fund Country Fund-Japan
Asian Capital Holdings Fund - Japan Equities - D (ACHJAPD) ACHJAPD:LX Luxembourg Open-End Fund Country Fund-Japan
Asian Development Growth Fund (ASIANDE) ASIANDE:BH Bermuda Open-End Fund Real Estate
Asian Masters Fund Ltd (AUF) AUF:AU Australia Closed-End Fund Region Fund-Asian Pacific
Asian Situations Fund - Greater China Growth Fund (ASIGCGU) ASIGCGU:BH Bermuda Open-End Fund Growth
Asian Special Opportunities Fund SICAV - China Organic Growth Fund - A CHF (ASOCOAC) ASOCOAC:LX Luxembourg Open-End Fund Country Fund-China
Asian Special Opportunities Fund SICAV - China Organic Growth Fund - A EUR (ASOCOAE) ASOCOAE:LX Luxembourg Open-End Fund Country Fund-China
Asian Special Opportunities Fund SICAV - China Organic Growth Fund - A USD (ASOCOAU) ASOCOAU:LX Luxembourg Open-End Fund Country Fund-China
Asian Special Opportunities Fund SICAV - China Organic Growth Fund - I USD (ASOCOIU) ASOCOIU:LX Luxembourg Open-End Fund Country Fund-China
Asian Stocks Fund Ltd (ASFL) ASFL:PA Pakistan Closed-End Fund Growth and Income
Asian Strategic Long Term Fund (CCASLTF) CCASLTF:MK Malaysia Open-End Fund Region Fund-Asian Pacific
Asian Strategic Orient Fund (CCASORI) CCASORI:MK Malaysia Open-End Fund Region Fund-Geo Focused-Asset
Asian Total Return Investment Company PLC (ATR) ATR:LN UK Closed-End Fund Region Fund-Asian Pac Ex Japan
Asian Total Return Investment Company PLC (ATR) ATR:NZ New Zealand Closed-End Fund Region Fund-Asian Pac Ex Japan
Ask Best of Brazil FIC FI Multimercado (ABSTBZ) ABSTBZ:BZ Brazil Fund of Funds Alternative
Askari Asset Allocation Fund (ASKAAFB) ASKAAFB:PA Pakistan Open-End Fund Balanced
Askari Asset Allocation Fund (ASKAAFC) ASKAAFC:PA Pakistan Open-End Fund Balanced
Askari Equity Fund (ASKEQTY) ASKEQTY:PA Pakistan Open-End Fund Blend
Askari High Yield Scheme (ASKINCO) ASKINCO:PA Pakistan Open-End Fund
Askari Islamic Asset Allocation Fund (ASKISAB) ASKISAB:PA Pakistan Open-End Fund Sector Fund-Ast Alloc/Islamic
Askari Islamic Asset Allocation Fund (ASKISAC) ASKISAC:PA Pakistan Open-End Fund Sector Fund-Ast Alloc/Islamic
Askari Islamic Income Fund (ASKISIB) ASKISIB:PA Pakistan Open-End Fund Sector Fund-Debt/Islamic
Askari Islamic Income Fund (ASKISIC) ASKISIC:PA Pakistan Open-End Fund Sector Fund-Debt/Islamic
Askari Sovereign Cash Fund (ASKSOVC) ASKSOVC:PA Pakistan Open-End Fund Govt/Agency-Short Term
Askari Sovereign Yield Enhancer Fund (ASKSOYE) ASKSOYE:PA Pakistan Open-End Fund Sector Fund-Debt
Askriftarsjodur rikisverdbrefa - A (ASKRIKA) ASKRIKA:IR Iceland Open-End Fund Govt/Agency-Intermediate Term
ASM Amanah Saham Pekerja Pekerja TNB (ASMPEKE) ASMPEKE:MK Malaysia Open-End Fund Growth and Income
ASM Asset Special Management Fund - EUR acc (ASMASMA) ASMASMA:LX Luxembourg Open-End Fund Growth
ASM Balanced Fund (ASMNBPI) ASMNBPI:MK Malaysia Open-End Fund Balanced
ASM Brasil Carbono Multimercado FI Credito Privado (ASMBCMU) ASMBCMU:BZ Brazil Open-End Fund Flexible Portfolio
ASM Dana Al Aiman (ASMDAAI) ASMDAAI:MK Malaysia Open-End Fund Sector Fund-Equity/Islamic
ASM Dana Bestari (ASMEBPI) ASMEBPI:MK Malaysia Open-End Fund Sector Fund-Equity/Islamic
ASM Dana Mutiara (ASMFBPI) ASMFBPI:MK Malaysia Open-End Fund Sector Fund-Equity/Islamic
ASM First Public Fund (ASMFPFI) ASMFPFI:MK Malaysia Open-End Fund Growth
ASM Index Fund (ASMSBPI) ASMSBPI:MK Malaysia Open-End Fund Index Fund
ASM Kumpulan Modal Bumiputera - Dana Pertumbuhan (ASMBMPA) ASMBMPA:MK Malaysia Open-End Fund Growth and Income
ASM Kumpulan Modal Bumiputera Yang Kesebelas (ASMBPEI) ASMBPEI:MK Malaysia Open-End Fund Growth
ASM Premier Fund (ASMPRFI) ASMPRFI:MK Malaysia Open-End Fund Growth and Income
ASM Syariah Aggressive Fund (ASMBPSI) ASMBPSI:MK Malaysia Open-End Fund Sector Fund-Equity/Islamic
ASM Syariah Cash Management Fund (ASMTBPI) ASMTBPI:MK Malaysia Open-End Fund
ASM Syariah Dividend Fund (ASMSYDV) ASMSYDV:MK Malaysia Open-End Fund Sector Fund-Equity/Islamic
ASN Duurzaam Aandelenfonds (ASN) ASN:NA Netherlands Open-End Fund Sector Fund-Socially Resp