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NAME SYMBOL COUNTRY TYPE OBJECTIVE
Carmignac Portfolio - Patrimoine - E USD QDIS HDG (CARPEUQ) CARPEUQ:LX Luxembourg Open-End Fund Global Allocation
Carmignac Portfolio - Patrimoine - E USD ACC HDG (CARPEUS) CARPEUS:LX Luxembourg Open-End Fund Global Allocation
Carmignac Portfolio - Patrimoine - F CHF ACC HDG (CARPFCH) CARPFCH:LX Luxembourg Open-End Fund Global Allocation
Carmignac Portfolio - Patrimoine - F EUR ACC (CARPFEA) CARPFEA:LX Luxembourg Open-End Fund Global Allocation
Carmignac Portfolio - Patrimoine - F GBP ACC (CARPFGA) CARPFGA:LX Luxembourg Open-End Fund Global Allocation
Carmignac Portfolio - Patrimoine - F GBP ACC HDG (CARPFGH) CARPFGH:LX Luxembourg Open-End Fund Global Allocation
Carmignac Portfolio - Patrimoine - F GBP QDIS (CARPFGQ) CARPFGQ:LX Luxembourg Open-End Fund Global Allocation
Carmignac Portfolio - Patrimoine - F GBP QDIS HDG (CARPFQH) CARPFQH:LX Luxembourg Open-End Fund Global Allocation
Carmignac Portfolio - Patrimoine - F USD ACC HDG (CARPFUH) CARPFUH:LX Luxembourg Open-End Fund Global Allocation
Carmignac Portfolio - Euro-Entrepreneurs - F USD ACC HDG (CARPFUS) CARPFUS:LX Luxembourg Open-End Fund European Union
Carmignac Portfolio - Investissement - E USD ACC HDG (CARPIEU) CARPIEU:LX Luxembourg Open-End Fund Foreign Blend
Carmignac Portfolio - Investissement - F CHF ACC HDG (CARPIFC) CARPIFC:LX Luxembourg Open-End Fund Foreign Blend
Carmignac Portfolio - Investissement - F EUR ACC (CARPIFE) CARPIFE:LX Luxembourg Open-End Fund Foreign Blend
Carmignac Portfolio - Investissement - F GBP ACC (CARPIFG) CARPIFG:LX Luxembourg Open-End Fund Foreign Blend
Carmignac Portfolio - Investissement - F USD ACC HDG (CARPIFU) CARPIFU:LX Luxembourg Open-End Fund Foreign Blend
Carmignac Portfolio - Investissement - F GBP ACC HDG (CARPIGH) CARPIGH:LX Luxembourg Open-End Fund Foreign Blend
Carmignac Portfolio - Euro-Patrimoine - F CHF ACC HDG (CARPPFC) CARPPFC:LX Luxembourg Open-End Fund Multiple Region
Carmignac Portfolio - Euro-Patrimoine - F EUR ACC (CARPPFE) CARPPFE:LX Luxembourg Open-End Fund Multiple Region
Carmignac Portfolio - Euro-Patrimoine - F GBP ACC HDG (CARPPFG) CARPPFG:LX Luxembourg Open-End Fund Multiple Region
Carmignac Portfolio - Euro-Patrimoine - F USD ACC HDG (CARPPFU) CARPPFU:LX Luxembourg Open-End Fund Multiple Region
Carmignac Portfolio - Securite - F CHF ACC HDG (CARPSFC) CARPSFC:LX Luxembourg Open-End Fund Foreign Aggregate Bond
Carmignac Portfolio - Securite - F EUR ACC (CARPSFE) CARPSFE:LX Luxembourg Open-End Fund Foreign Aggregate Bond
Carmignac Portfolio - Securite - F GBP ACC HDG (CARPSFG) CARPSFG:LX Luxembourg Open-End Fund Foreign Aggregate Bond
Carmignac Portfolio - Securite - F USD ACC HDG (CARPSFU) CARPSFU:LX Luxembourg Open-End Fund Foreign Aggregate Bond
Carmignac Portfolio - Investissement Latitude - E USD HEDGE (CPILEUH) CPILEUH:LX Luxembourg Open-End Fund Foreign Blend
Carmignac Portfolio - Investissement Latitude - F CHF HEDGE (CPILFCH) CPILFCH:LX Luxembourg Open-End Fund Foreign Blend
Carmignac Portfolio - Investissement Latitude - A EUR (CPILTAE) CPILTAE:LX Luxembourg Open-End Fund Foreign Blend
Carmignac Portfolio - Investissement Latitude - E EUR (CPILTEE) CPILTEE:LX Luxembourg Open-End Fund Foreign Blend
Carmignac Portfolio - Investissement Latitude - F EUR (CPILTFE) CPILTFE:LX Luxembourg Open-End Fund Foreign Blend
Carmignac Profil Reactif 100 - AEURACC (CAPR100) CAPR100:FP France Fund of Funds Foreign Blend
Carmignac Profil Reactif 75 - AEURACC (CARPREA) CARPREA:FP France Fund of Funds Global Allocation
Carmignac Profil Reactif 50 - AEURACC (CARREAC) CARREAC:FP France Fund of Funds Global Allocation
Carmignac Profil Reactif 100 - AEURACC (Y9UB) Y9UB:GR Germany Fund of Funds Foreign Blend
Carmignac Profil Reactif 75 - AEURACC (Y9UC) Y9UC:GR Germany Fund of Funds Global Allocation
Carmignac Profil Reactif 50 - AEURACC (Y9UD) Y9UD:GR Germany Fund of Funds Global Allocation
Carmignac Profil Reactif 100 (Y9UB) Y9UB:TH Germany Fund of Funds Foreign Blend
Carmignac Profil Reactif 50 (Y9UD) Y9UD:TH Germany Fund of Funds Global Allocation
Carmignac Securite - AEURACC (Y9U4) Y9U4:GR Germany Open-End Fund Eurozone
Carmignac Securite - AEURACC (CARSECC) CARSECC:FP France Open-End Fund Eurozone
Carmignac Securite - AEURACC (Y9U4) Y9U4:TH Germany Open-End Fund Eurozone
Carmignac Securite - A CHF ACC HDG (CARSACA) CARSACA:FP France Open-End Fund Eurozone
Carmignac Securite - A USD ACC HDG (CARSAUA) CARSAUA:FP France Open-End Fund Eurozone
Carmignac Securite - A EUR Y DIS (CARSDEI) CARSDEI:FP France Open-End Fund Eurozone
Carmignac Securite - F GBP Q DIS HDG (CARSDSI) CARSDSI:FP France Open-End Fund Eurozone
Carmignac Securite - F GBP ACC HDG (CARSISA) CARSISA:FP France Open-End Fund Eurozone
Carmo FI Multimercado (CARMOFI) CARMOFI:BZ Brazil Open-End Fund Dynamic Allocation
Carne Hedged Equity Fund - Institutional (CARNX) CARNX:US USA Open-End Fund Long Short
Carne Hedged Equity Fund - Investor (CRNEX) CRNEX:US USA Open-End Fund Long Short
Carnegie Afrikafond (HQAFRIK) HQAFRIK:SS Sweden Open-End Fund African Region
Carnegie Aksje Europa (CAAKEUR) CAAKEUR:NO Norway Fund of Funds European Region
Carnegie Aksje Norden (CANORD) CANORD:NO Norway Fund of Funds Nordic Region
Carnegie Aksje Norge (CAAKSJE) CAAKSJE:NO Norway Open-End Fund Blend Broad Market
Carnegie East European Equity Fund (CAIEAS) CAIEAS:DC Denmark Open-End Fund Emerging Market Stock
Carnegie Emerging Markets (HQTILLA) HQTILLA:SS Sweden Open-End Fund Emerging Market Stock
Carnegie Fonder Portfolio - Carnegie Strategy Fund - A (HAGSELF) HAGSELF:LX Luxembourg Open-End Fund Single Country
Carnegie Fonder Portfolio - Carnegie Corporate Bond - D (HAGSHYD) HAGSHYD:LX Luxembourg Open-End Fund Foreign Corporate Bond
Carnegie Fonder Portfolio - Carnegie Corporate Bond - A (HAGSHYF) HAGSHYF:LX Luxembourg Open-End Fund Foreign Corporate Bond
Carnegie Fonder Portfolio - Carnegie Corporate Bond - C (EUR) (HAGSHYC) HAGSHYC:LX Luxembourg Open-End Fund Foreign Corporate Bond
Carnegie Fonder Portfolio - Carnegie Corporate Bond - B (H-NOK) (HAGSHYB) HAGSHYB:LX Luxembourg Open-End Fund Foreign Corporate Bond
Carnegie Fund - East European Sub-Fund - 2A (CAREENO) CAREENO:LX Luxembourg Open-End Fund Eastern European Region
Carnegie Fund - East European Sub-Fund - 1A (CAREEUR) CAREEUR:LX Luxembourg Open-End Fund Eastern European Region
Carnegie Fund - East European Sub-Fund (CFE3) CFE3:GR Germany Open-End Fund Eastern European Region
Carnegie Fund - European Equity Sub-Fund - 2A (CAREEII) CAREEII:LX Luxembourg Open-End Fund European Region
Carnegie Fund - European Equity Sub-Fund - 1A (CAREEQI) CAREEQI:LX Luxembourg Open-End Fund European Region
Carnegie Fund - European Equity Sub-Fund - 1A (CFE2) CFE2:GR Germany Open-End Fund European Region
Carnegie Fund - Medical Sub-Fund - 1A (CARMEDI) CARMEDI:LX Luxembourg Open-End Fund Health Care Sector
Carnegie Fund - Medical Sub-Fund - 2A (CARMEII) CARMEII:LX Luxembourg Open-End Fund Health Care Sector
Carnegie Fund - Medical Sub-Fund (CFE4) CFE4:GR Germany Open-End Fund Health Care Sector
Carnegie Fund - Nordic Markets Sub-Fund - 5B (CARNO5B) CARNO5B:LX Luxembourg Open-End Fund Nordic Region
Carnegie Fund - Nordic Markets Sub-Fund - 2A (CARNORI) CARNORI:LX Luxembourg Open-End Fund Nordic Region
Carnegie Fund - Nordic Markets Sub-Fund - 1A (CARNORM) CARNORM:LX Luxembourg Open-End Fund Nordic Region
Carnegie Fund - Safety 90 Sweden Sub-Fund - 1A (CARSSWI) CARSSWI:LX Luxembourg Open-End Fund Global Allocation
Carnegie Fund - Svensk Kort Rante Sub-Fund - 1A (CARSVKR) CARSVKR:LX Luxembourg Open-End Fund General (Non-US)
Carnegie Fund - Svensk Kort Rante Sub-Fund - 5B (CSVKR5B) CSVKR5B:LX Luxembourg Open-End Fund General (Non-US)
Carnegie Fund - Svensk Kort Rante Sub-Fund - 5A (CSVKR5A) CSVKR5A:LX Luxembourg Open-End Fund General (Non-US)
Carnegie Fund - WorldWide Sub-Fund - 5A (CARWL5A) CARWL5A:LX Luxembourg Open-End Fund Foreign Blend
Carnegie Fund - WorldWide Sub-Fund - 2A (CARWLDA) CARWLDA:LX Luxembourg Open-End Fund Foreign Blend
Carnegie Fund - WorldWide Sub-Fund - 3A (CARWLDB) CARWLDB:LX Luxembourg Open-End Fund Foreign Blend
Carnegie Fund - WorldWide Sub-Fund - 1A (CARWLDW) CARWLDW:LX Luxembourg Open-End Fund Foreign Blend
Carnegie Fund - WorldWide Sub-Fund - 4A (CARWLWN) CARWLWN:LX Luxembourg Open-End Fund Foreign Blend
Carnegie Fund - WorldWide Sub-Fund - 5B (CARWLWU) CARWLWU:LX Luxembourg Open-End Fund Foreign Blend
Carnegie Fund - WorldWide Ethical Sub-Fund - 1A (CARETHI) CARETHI:LX Luxembourg Open-End Fund Foreign Blend
Carnegie Fund - WorldWide Ethical Sub-Fund - 2A (CARETII) CARETII:LX Luxembourg Open-End Fund Foreign Blend
Carnegie Fund - WorldWide Ethical Sub-Fund - 5 B (CARET5B) CARET5B:LX Luxembourg Open-End Fund Foreign Blend
Carnegie Fund - WorldWide Sub-Fund (CFE1) CFE1:GR Germany Open-End Fund Foreign Blend
Carnegie Fund - WorldWide Ethical Sub-Fund (CFE5) CFE5:GR Germany Open-End Fund Foreign Blend
Carnegie Fund - WorldWide Ethical Sub-Fund (CFE5) CFE5:TH Germany Open-End Fund Foreign Blend
Carnegie Fund - WorldWide Asia Sub-Fund - 1A (CARWA1A) CARWA1A:LX Luxembourg Open-End Fund Asian Pacific Region ex Japan
Carnegie Fund - WorldWide Asia Sub-Fund - 2A (CARWA2A) CARWA2A:LX Luxembourg Open-End Fund Asian Pacific Region ex Japan
Carnegie Fund - WorldWide Asia Sub-Fund - 3A (CARWA3A) CARWA3A:LX Luxembourg Open-End Fund Asian Pacific Region ex Japan
Carnegie Fund II - Biotechnology Sub-Fund (CARBIOA) CARBIOA:LX Luxembourg Open-End Fund Health Care Sector
Carnegie Fund II - Fund of Funds International (CARFFIN) CARFFIN:LX Luxembourg Fund of Funds Foreign Blend
Carnegie Fund II - Swedish Large Cap Sub-Fund (CARSWLC) CARSWLC:LX Luxembourg Open-End Fund Single Country
Carnegie Fund II - Swedish Small Cap Sub-Fund (CARSWSC) CARSWSC:LX Luxembourg Open-End Fund Single Country
Carnegie Fund II - Swedish Small Cap Sub-Fund - CLASS 5B (CARSC5B) CARSC5B:LX Luxembourg Open-End Fund Single Country
Carnegie Fund III - WorldWide Long-Short Fund (CARWWLS) CARWWLS:LX Luxembourg Open-End Fund Equity Hedge (FOHF)
Carnegie Fund IV - Svensk Obligationsfond - A1 (CARSO1A) CARSO1A:LX Luxembourg Open-End Fund Foreign Aggregate Bond
Carnegie Fund IV - Svensk Obligationsfond - A2 (CARSO2A) CARSO2A:LX Luxembourg Open-End Fund Foreign Aggregate Bond
Carnegie Fund IV - Svensk Obligationsfond - 3A (CARSO3A) CARSO3A:LX Luxembourg Open-End Fund Foreign Aggregate Bond
Carnegie Fund IV - Svensk Obligationsfond - 3B (CARSO3B) CARSO3B:LX Luxembourg Open-End Fund Foreign Aggregate Bond
Carnegie Fund IV - Svensk Obligationsfond - 4B (CARSO4B) CARSO4B:LX Luxembourg Open-End Fund Foreign Aggregate Bond
Carnegie Fund V - The Carnegie Global Healthcare Fund - 1A (CARGLHL) CARGLHL:LX Luxembourg Open-End Fund Health Care Sector
Carnegie Indienfond (HAGQVIN) HAGQVIN:SS Sweden Open-End Fund India
Carnegie Investment Fund - Nordic Equity Fund - 1A (CARNO1A) CARNO1A:LX Luxembourg Open-End Fund Nordic Region
Carnegie Kinafond (HAGQVKI) HAGQVKI:SS Sweden Open-End Fund China
Carnegie Likviditet (CALIKV) CALIKV:NO Norway Open-End Fund Enhanced MMKT (Non-US)
Carnegie Likviditetsfond (HQLIKVA) HQLIKVA:SS Sweden Open-End Fund Aggregate Bond Short
Carnegie Medical (CAMEDIC) CAMEDIC:NO Norway Fund of Funds Health Care Sector
Carnegie Multifond (CAMULTI) CAMULTI:NO Norway Open-End Fund Global Allocation
Carnegie Norge Indeks (CAOBX) CAOBX:NO Norway Open-End Fund Blend Large Cap
Carnegie Obligasjon (CAOBLIG) CAOBLIG:NO Norway Open-End Fund Aggregate Bond Intermediate
Carnegie Obligationsfond (HQOBLIA) HQOBLIA:SS Sweden Open-End Fund Aggregate Bond Intermediate
Carnegie Osteuropa (CAOSTEU) CAOSTEU:NO Norway Fund of Funds Single Region
Carnegie Pengemarked (CAPENGE) CAPENGE:NO Norway Open-End Fund General (Non-US)
Carnegie Rysslandsfond (HQRYSSA) HQRYSSA:SS Sweden Open-End Fund Multiple Region
Carnegie Smabolagsfond (CRNSMAB) CRNSMAB:SS Sweden Open-End Fund Growth Mid Cap
Carnegie Strategifond (HQSTRAA) HQSTRAA:SS Sweden Open-End Fund Blend Broad Market
Carnegie Sverige Select (HQSVSEL) HQSVSEL:SS Sweden Open-End Fund Blend Broad Market
Carnegie Sverigefond (HQSVERA) HQSVERA:SS Sweden Open-End Fund Blend Broad Market
Carnegie WorldWide (CAWORLD) CAWORLD:NO Norway Fund of Funds Foreign Blend
Carnegie WorldWide Asien (CAWWASI) CAWWASI:DC Denmark Open-End Fund Asian Pacific Region ex Japan
Carnegie WorldWide Danske Aktier (CARWWDA) CARWWDA:DC Denmark Open-End Fund Blend Broad Market
Carnegie WorldWide Europa (CAWWEUR) CAWWEUR:DC Denmark Open-End Fund European Region
Carnegie Worldwide Equity Trust (FORGLEF) FORGLEF:AU Australia Open-End Fund Foreign Growth
Carnegie WorldWide Globale Aktier (CARN) CARN:DC Denmark Open-End Fund Foreign Blend
Carnegie WorldWide II (CAWOWII) CAWOWII:NO Norway Fund of Funds Foreign Blend
Carol FIC FI Multimercado Credito Privado Investimento no Exterior (CAROLFF) CAROLFF:BZ Brazil Fund of Funds Dynamic Allocation
Carola 2000 SICAV SA (S0563) S0563:SM Spain Open-End Fund Dynamic Allocation
Carpe Diem Investment SICAV SA (S0567) S0567:SM Spain Open-End Fund Dynamic Allocation
Carrapeta FI Multimercado (CARRAPE) CARRAPE:BZ Brazil Open-End Fund Dynamic Allocation
CARREFOUR SELECTION - A (CARSELA) CARSELA:FP France Fund of Funds Global Allocation
Carrera 2020 Tokyo Japan Equity Fund (99TK1310) 99TK1310:JP Japan Open-End Fund Growth Broad Market
Carrera 21st Century Tokyo Japan Equity Fund (9Y31813A) 9Y31813A:JP Japan Open-End Fund Growth Large Cap
Carrera Italy Equity Fund (9Y31913C) 9Y31913C:JP Japan Open-End Fund Single Country
Carrera J-REIT Fund (9Y313132) 9Y313132:JP Japan Open-End Fund Real Estate Sector
Carrera Mexico Stock Fund (9Y314133) 9Y314133:JP Japan Open-End Fund Single Country
Carrera Netherlands Stock Fund (9Y315134) 9Y315134:JP Japan Open-End Fund Single Country
Carrera New Zealand Stock Fund (9Y311127) 9Y311127:JP Japan Open-End Fund Single Country
Carrera Russia Stock Fund (9Y317138) 9Y317138:JP Japan Open-End Fund Russia
Carrera Swiss Stock Fund (9Y31212C) 9Y31212C:JP Japan Open-End Fund Single Country
Carriage Multimercado Credito Privado FIC FI (CARRIAG) CARRIAG:BZ Brazil Fund of Funds Dynamic Allocation
Carriedo SIMCAV SA (CRD) CRD:SM Spain Open-End Fund Dynamic Allocation
Carro Fundo de Investimento Multimercado (CARROIV) CARROIV:BZ Brazil Open-End Fund Dynamic Allocation
Cart Private 280 FICFI Multi Cred Priv (CARTPRI) CARTPRI:BZ Brazil Fund of Funds Dynamic Allocation
Cartagena Previdenciario Multimercado FI (CARTGEN) CARTGEN:BZ Brazil Open-End Fund Aggregate Bond
Cartasa Inversiones SICAV SA (CART) CART:SM Spain Open-End Fund Growth Broad Market
Cartealar SICAV SA (S0540) S0540:SM Spain Open-End Fund Dynamic Allocation
Cartebanc SICAV SA (CRT) CRT:SM Spain Open-End Fund Dynamic Allocation
Carteira Ativa II FIA (CARATVI) CARATVI:BZ Brazil Open-End Fund Aggressive Allocation
Carteira Ativa III FIA (CATVIII) CATVIII:BZ Brazil Open-End Fund Blend Broad Market
Carteira Corporativa 37 FIC FI Multimercado (FACCO37) FACCO37:BZ Brazil Fund of Funds Dynamic Allocation
Carteira Corporativa 98 FIC FIA (CARTC98) CARTC98:BZ Brazil Fund of Funds Blend Broad Market
Carteira Corporativa 97 FI Renda Fixa Credito Privado (CARTCOR) CARTCOR:BZ Brazil Open-End Fund Aggregate Bond
Carteira Institucional 53 FI Renda Fixa (FICRI53) FICRI53:BZ Brazil Open-End Fund Aggregate Bond
Carteira Institucional 66 FI Renda Fixa (FICRI66) FICRI66:BZ Brazil Open-End Fund Aggregate Bond
Carteira Institucional 20 FI Renda Fixa (CARTI20) CARTI20:BZ Brazil Open-End Fund Aggregate Bond
Carteira Private 114 FIC FI Multimercado Credito Privado IE (FACP114) FACP114:BZ Brazil Fund of Funds Dynamic Allocation
Carteira Private 176 FICFI Multimercado (FACP176) FACP176:BZ Brazil Fund of Funds Dynamic Allocation
Carteira Private 18 Multimercado FI (CAPR18M) CAPR18M:BZ Brazil Open-End Fund Dynamic Allocation
Carteira Private 193 FIC FI Multimercado (FACP193) FACP193:BZ Brazil Fund of Funds Moderate Allocation
Carteira Private 1947 FIC FI Multimercado Credito Privado (FACPR91) FACPR91:BZ Brazil Fund of Funds Dynamic Allocation
Carteira Private 209 FIC FI Multimercado (CARTPRV) CARTPRV:BZ Brazil Fund of Funds Dynamic Allocation
Carteira Private 23 FIC FI Multimercado (FACCP23) FACCP23:BZ Brazil Fund of Funds Dynamic Allocation
Carteira Private 239 FI Multimercado Credito Privado Investimento no Exterior (CRT239F) CRT239F:BZ Brazil Open-End Fund Dynamic Allocation
Carteira Private 240 Credito Privado FIC FI Multimercado (CA240FI) CA240FI:BZ Brazil Fund of Funds Aggressive Allocation
Carteira Private 273 FIC FI Multimercado Credito Privado (CRT273F) CRT273F:BZ Brazil Fund of Funds Aggressive Allocation
Carteira Private 315 FIC FI Multimercado (CRT315F) CRT315F:BZ Brazil Fund of Funds Dynamic Allocation
Carteira Private 329 Multimercado Credito Privado FIC FI (CRT329F) CRT329F:BZ Brazil Fund of Funds Global Allocation
Carteira Private 77 FIC FI Multimercado (FACPR77) FACPR77:BZ Brazil Fund of Funds Dynamic Allocation
Carteira Private 78 FIC FI Multimercado (FACPR78) FACPR78:BZ Brazil Fund of Funds Moderate Allocation
Cartera 30 SICAV SA (S0584) S0584:SM Spain Open-End Fund Dynamic Allocation
Cartera Alalay 2007 SICAV SA (S1605) S1605:SM Spain Open-End Fund Global Allocation
Cartera Alarcos SICAV SA (CAC) CAC:SM Spain Open-End Fund Dynamic Allocation
Cartera Alfabia SICAV SA (CALF) CALF:SM Spain Open-End Fund Growth Broad Market
Cartera Andaluza SICAV SA (S3187) S3187:SM Spain Open-End Fund Global Allocation
Cartera Bellver 4 SICAV SA (BEL4) BEL4:SM Spain Open-End Fund Dynamic Allocation
Cartera Bellver 5 SICAV SA (BEL5) BEL5:SM Spain Open-End Fund Dynamic Allocation
Cartera Bellver 7 SIMCAV SA (BEL7) BEL7:SM Spain Open-End Fund Dynamic Allocation
Cartera Bellver SICAV SA (BELL) BELL:SM Spain Open-End Fund Growth Broad Market
Cartera Beluga Inversiones SICAV SA (S3342) S3342:SM Spain Open-End Fund Global Allocation
Cartera Betica SICAV SA (S3237) S3237:SM Spain Open-End Fund Global Allocation
Cartera Bintitres SICAV SA (S3241) S3241:SM Spain Open-End Fund Dynamic Allocation
Cartera Callejuelas 2 SICAV SA (S3440) S3440:SM Spain Open-End Fund Global Allocation
Cartera Calobra 2 SIMCAV SA (CALO2) CALO2:SM Spain Open-End Fund Dynamic Allocation
Cartera Calobra 3 SIMCAV SA (CC) CC:SM Spain Open-End Fund Growth Broad Market
Cartera Calobra 4 SIMCAV SA (C4) C4:SM Spain Open-End Fund Dynamic Allocation
Cartera Colectiva Abierta Rentacafe (FCOCAFE) FCOCAFE:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion - A (CACCIOA) CACCIOA:CB Colombia Open-End Fund Moderate Allocation
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Grupo Gea (UACCGEA) UACCGEA:CB Colombia Open-End Fund Dynamic Allocation
Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion (FACCION) FACCION:CB Colombia Open-End Fund Dynamic Allocation
Cartera Colectiva Abierta Esparta 30 (SERFESP) SERFESP:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion - B (CACCIOB) CACCIOB:CB Colombia Open-End Fund Moderate Allocation
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Recomendado (UACCREC) UACCREC:CB Colombia Open-End Fund Dynamic Allocation
Cartera Colectiva Abierta de Especulacion K (SERFKDP) SERFKDP:CB Colombia Open-End Fund Aggregate Bond Intermediate
Cartera Colectiva Abierta Rendir (FCOREND) FCOREND:CB Colombia Open-End Fund Aggregate Bond Ultra Short
Cartera Colectiva Abierta del Mercado Monetaio Confirenta (FCOCORE) FCOCORE:CB Colombia Open-End Fund Aggregate Bond Ultra Short
Cartera Colectiva Abierta con Pacto de Permanencia Occibonos (FCEOBON) FCEOBON:CB Colombia Open-End Fund Aggregate Bond Ultra Short
Cartera Colectiva Abierta Olimpia (SERFOLI) SERFOLI:CB Colombia Open-End Fund Aggregate Bond Intermediate
Cartera Colectiva Abierta Rentar (FCORENT) FCORENT:CB Colombia Open-End Fund Aggregate Bond Ultra Short
Cartera Colectiva Abierta Credifondo (FCOCRED) FCOCRED:CB Colombia Open-End Fund Aggregate Bond Ultra Short