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Ticker Volume Price Price Delta
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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 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 Corporate Debt Fund - Institutional (ASHEAUD) ASHEAUD: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 - Emerging Markets Global Small-Cap Equity - INSTITUTIONAL EUR (AEMGSIE) AEMGSIE:LX Luxembourg Open-End Fund Emerging Market-Equity
Ashmore SICAV - Emerging Markets Total Return - Institutional (ASHEMTI) ASHEMTI:LX Luxembourg Open-End Fund Emerging Market-Debt
Ashmore SICAV - Emerging Markets Debt Fund - Z (ASHDZIA) ASHDZIA:LX Luxembourg Open-End Fund Emerging Market-Debt
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 - Local Currency Fund - Z (ASHLCIZ) ASHLCIZ: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 Special Opportunities Fund SICAV - China Organic Growth Fund - I CHF (ASOCOIC) ASOCOIC:LX Luxembourg Open-End Fund Country Fund-China
Asian Special Opportunities Fund Sicav - Asian Acorns - I1 USD (ASOAAI1) ASOAAI1:LX Luxembourg Open-End Fund Region Fund-Asian Pac Ex Japan
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 (HPI) HPI:S1 UK Closed-End Fund Region Fund-Asian Pac Ex Japan
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 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
ASN Duurzaam Mixfonds (ABFW) ABFW:NA Netherlands Open-End Fund Sector Fund-Asset Allocation
ASN Duurzaam Obligatiefonds (ASNOB) ASNOB:NA Netherlands Open-End Fund Sector Fund-Debt
ASN Duurzaam Small & Midcapfonds (ASN5) ASN5:NA Netherlands Open-End Fund Income Equity
ASN Milieu Waterfonds (ASNMILA) ASNMILA:NA Netherlands Open-End Fund Sector Fund-Technology
Aspen Diversified Property Fund - Preference Units (ASPDPTP) ASPDPTP:AU Australia Open-End Fund Real Estate
Aspen Diversified Property Fund - ORDINARY (ASPDPTY) ASPDPTY:AU Australia Open-End Fund Real Estate
Aspen Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (ASPENFD) ASPENFD:BZ Brazil Open-End Fund Flexible Portfolio
Aspen Managed Futures Strategy Fund - A (MFBPX) MFBPX:US USA Open-End Fund Market Neutral-Equity
Aspen Managed Futures Strategy Fund - I (MFBTX) MFBTX:US USA Open-End Fund Market Neutral-Equity
Aspen Parks Property Fund - ORDINARY (ASPPPTY) ASPPPTY:AU Australia Open-End Fund Real Estate
Aspiriant Risk-Managed Global Equity Fund - Advisor (RMEAX) RMEAX:US USA Open-End Fund Global Equity
ASPOMA China Balanced Fund - Klasse B (ASPCHBB) ASPCHBB:LE Liechtenstein Open-End Fund Region Fund-Geo Focused-Asset
ASPOMA China Balanced Fund - Klasse I (ASPCHBI) ASPCHBI:LE Liechtenstein Open-End Fund Region Fund-Geo Focused-Asset
ASPOMA China Balanced Fund - Klasse P (ASPCHBP) ASPCHBP:LE Liechtenstein Open-End Fund Region Fund-Geo Focused-Asset
ASPOMA China Opportunities Fund - I Acc (ASPOMAC) ASPOMAC:LE Liechtenstein Open-End Fund Country Fund-China
ASPOMA China Opportunities Fund - P ACC (ASPOMAP) ASPOMAP:LE Liechtenstein Open-End Fund Country Fund-China
ASPOMA China Opportunities Fund - S ACC (ASPOMAS) ASPOMAS:LE Liechtenstein Open-End Fund Country Fund-China
ASPOMA Japan Opportunities Fund - I (ASPJAPI) ASPJAPI:LE Liechtenstein Open-End Fund Country Fund-Japan
ASPOMA Japan Opportunities Fund - S (ASPJAPS) ASPJAPS:LE Liechtenstein Open-End Fund Country Fund-Japan
ASPOMA Japan Opportunities Fund - E (ASPJAPE) ASPJAPE:LE Liechtenstein Open-End Fund Country Fund-Japan
Assay FI Multimercado Credito Privado (ASSAYFI) ASSAYFI:BZ Brazil Open-End Fund Alternative
Asselsa Small & Mid Caps Switzerland SRI - SRI (ASLSMCS) ASLSMCS:SW Switzerland Open-End Fund Value-Mid Cap
Assenagon Alpha Volatility - I (ASALVLI) ASALVLI:LX Luxembourg Open-End Fund Global Asset Allocation
Assenagon Alpha Volatility - P (ASALVLP) ASALVLP:LX Luxembourg Open-End Fund Global Asset Allocation
Assenagon Alpha Volatility - P (AS9A) AS9A:GR Germany Open-End Fund Global Asset Allocation
Assenagon Credit Selection - I EUR Dis (ACSIEUR) ACSIEUR:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Debt
Assenagon Credit Selection - P EUR Dis (ACSPEUR) ACSPEUR:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Debt
Assenagon Defensive Concept - INSTITUTIONAL (ASDEFCI) ASDEFCI:LX Luxembourg Open-End Fund Global Asset Allocation
Assenagon Diversified Income - I ACC EUR (ASDVIAE) ASDVIAE:LX Luxembourg Open-End Fund Global Asset Allocation
Assenagon Global Opportunities - I (ASSGBOI) ASSGBOI:LX Luxembourg Open-End Fund Global Asset Allocation
Assenagon Select Plus - I EUR Acc (ASELPLE) ASELPLE:LX Luxembourg Open-End Fund Multi-Strategy-Multi-Style
Assenagon Substanz Europa - I EUR Dis (ASSEIEU) ASSEIEU:LX Luxembourg Open-End Fund Region Fund-European
Assenagon Substanz Europa - P EUR Dis (ASSEPEU) ASSEPEU:LX Luxembourg Open-End Fund Region Fund-European
Assenagon Trend EM 75 - I (ASTR75I) ASTR75I:LX Luxembourg Open-End Fund Emerging Market-Equity
Assenagon Trend EM 75 - P (ASTR75P) ASTR75P:LX Luxembourg Open-End Fund Emerging Market-Equity
Assenagon Trend EM 75 - P (AS9F) AS9F:GR Germany Open-End Fund Emerging Market-Equity
Assenagon Trend Sektor 80 - I (ASTS80I) ASTS80I:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Asset
Assenagon Trend Sektor 80 - P (ASTS80P) ASTS80P:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Asset
Assenagon Trend Sektor 80 - P (AS9D) AS9D:GR Germany Open-End Fund Region Fund-Geo Focused-Asset
Assenagon Trend Sektor 80 - I (AS9C) AS9C:GR Germany Open-End Fund Region Fund-Geo Focused-Asset
Assenagon Ultimate Return - I EUR ACC (ASULREI) ASULREI:LX Luxembourg Open-End Fund Global Asset Allocation
Assenagon Vermogensbildung Accretion - G EUR acc (ASACCRG) ASACCRG:LX Luxembourg Open-End Fund Growth
Assenagon Vermogensbildung Accretion - G (A9SV) A9SV:GR Germany Open-End Fund Growth
Asset Allocation Advisors Eparinter Asymetrique (AAAEPAS) AAAEPAS:FP France Fund of Funds Flexible Portfolio
Asset Allocation Advisors AAAdvisors Emerging World - C (NSMAAMR) NSMAAMR:FP France Fund of Funds Emerging Market-Equity
Asset Allocation Advisors A Plus Dynamique - C (NSMAPDY) NSMAPDY:FP France Fund of Funds Global Equity
Asset Allocation Advisors AGPM Dynamique - C (AGPMDYN) AGPMDYN:FP France Fund of Funds Global Asset Allocation
Asset Allocation Advisors AGPM Equilibre - C (AGPMEQU) AGPMEQU:FP France Fund of Funds Global Asset Allocation
Asset Allocation Advisors AGPM Securite - C (AGPMSEC) AGPMSEC:FP France Fund of Funds Global Debt
Asset Backed Securities Fund (NOMASBS) NOMASBS:LX Luxembourg Open-End Fund Asset Backed Securities
Asset Holder PCC Ltd - Ashmore Emerging Markets Liquid Investment Portfolio (ASHEMLI) ASHEMLI:GU Guernsey Open-End Fund Emerging Market-Debt
Asset Holder PCC Ltd - Ashmore Local Currency Debt Portfolio (ASHLCDA) ASHLCDA:GU Guernsey Open-End Fund Emerging Market-Debt
Asset Holder PCC Ltd - Ashmore Russian Debt Portfolio (ASHRUDA) ASHRUDA:GU Guernsey Open-End Fund Emerging Market-Debt
Asset Holder PCC NO 2 Ltd - Ashmore Multi Strategy Fund - $ (ASHFOFD) ASHFOFD:GU Guernsey Open-End Fund Emerging Market-Debt
Asset MSCI Emerging Europe Index Investment Trust 1 - Equity (5661309) 5661309:KS South Korea Open-End Fund Index Fund
Asset MSCI Emerging Europe Index Investment Trust 1 - Equity (5661317) 5661317:KS South Korea Open-End Fund Index Fund
Asset Plus Active Fixed Income Fund 1 (ASPFIX1) ASPFIX1:TB Thailand Open-End Fund Government/Corporate
Asset Plus Active Fixed Income Fund 4 (ASPAFX4) ASPAFX4:TB Thailand Open-End Fund Government/Corporate
Asset Plus Active Fixed Income Fund 8 (ASPAFX8) ASPAFX8:TB Thailand Open-End Fund Government/Corporate
Asset Plus Active Fixed Income Fund 9 (ASPAFX9) ASPAFX9:TB Thailand Open-End Fund Government/Corporate
Asset Plus Capital Protected Government Bond Fund 3M1 (ASGB3M1) ASGB3M1:TB Thailand Open-End Fund Government/Agency
Asset Plus China Rich Together Nest-Egg Securities Feeder Investment Trust1 EQ (4AG7603) 4AG7603:KS South Korea Open-End Fund Country Fund-China
Asset Plus Equity Retirememnt Mutual Fund (ASPERMF) ASPERMF:TB Thailand Open-End Fund Growth
Asset Plus Fixed Income Fund (MFCAPFX) MFCAPFX:TB Thailand Open-End Fund Government/Corporate
Asset Plus Fixed Income Dividend Fund (MFCASPD) MFCASPD:TB Thailand Open-End Fund Corporate/Preferred
Asset Plus Fixed Income Dividend Fund 2 (ASPFDI2) ASPFDI2:TB Thailand Open-End Fund Corporate/Preferred
Asset Plus Fixed Income Fund 2 (ASPFIX2) ASPFIX2:TB Thailand Open-End Fund Government/Corporate
Asset Plus Fixed Income RMF (ASPFRMF) ASPFRMF:TB Thailand Open-End Fund Corporate/Preferred
Asset Plus Global Rich Together Nest-Egg Securities Feeder Investment Trust1 EQ (4AG7611) 4AG7611:KS South Korea Open-End Fund Global Equity
Asset Plus Gold Fund (ASPGOLD) ASPGOLD:TB Thailand Fund of Funds Commodity
Asset Plus Government Bond Dividend Fund (ASPGBF) ASPGBF:TB Thailand Open-End Fund Government/Agency
Asset Plus Growth Dividend Fund (ASPGDF) ASPGDF:TB Thailand Open-End Fund Flexible Portfolio
Asset Plus High Growth LTF (ASPGLTF) ASPGLTF:TB Thailand Open-End Fund Growth
Asset Plus HSI Fund (ASPHSIF) ASPHSIF:TB Thailand Fund of Funds Growth-Large Cap
Asset Plus Institution Dividend Fund (MFCISFF) MFCISFF:TB Thailand Open-End Fund Government/Corporate
Asset Plus Long-Term Equity Fund (ASPFLTF) ASPFLTF:TB Thailand Open-End Fund Growth and Income
Asset Plus Mixed RMF (ASPMRMF) ASPMRMF:TB Thailand Open-End Fund Flexible Portfolio
Asset Plus Money Management Fund 1 (ASPMMF) ASPMMF:TB Thailand Open-End Fund Corporate/Preferred
Asset Plus Money Management Fund 2 (ASPMMF2) ASPMMF2:TB Thailand Open-End Fund Corporate/Preferred
Asset Plus Premium Dividend Fund (ASPLPDI) ASPLPDI:TB Thailand Open-End Fund Government/Agency