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NAME SYMBOL COUNTRY TYPE OBJECTIVE
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
Cartera Colectiva Abierta con Pacto de Permanencia Premium (FCEOPRE) FCEOPRE:CB Colombia Open-End Fund Asset-Backed Securities
Cartera Colectiva Abierta Super Trust (FSITRUST) FSITRUST:CB Colombia Open-End Fund Aggregate Bond Intermediate
Cartera Colectiva Abierta Occitesoro (FCEOTES) FCEOTES:CB Colombia Open-End Fund Government Ultra Short
Cartera Colectiva Abierta Invertir con Asesores (AINVERT) AINVERT:CB Colombia Open-End Fund Aggregate Bond
Cartera Colectiva Abierta BBVA Pais (CCAPAIS) CCAPAIS:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Abierta con Pacto de Permanencia Renta Pais (FCEPAIS) FCEPAIS:CB Colombia Open-End Fund Government Short
Cartera Colectiva Abierta Cash (FIDFCSU) FIDFCSU:CB Colombia Open-End Fund Aggregate Bond Ultra Short
Cartera Colectiva Abierta con Pacto de Permanencia Efectivo a Plazos (FCEEFAP) FCEEFAP:CB Colombia Open-End Fund General Corporate Bond
Cartera Colectiva Abierta Efectivo a la Vista (FCOEFEC) FCOEFEC:CB Colombia Open-End Fund Aggregate Bond Ultra Short
Cartera Colectiva Abierta Liquidez Plus (SUPERLI) SUPERLI:CB Colombia Open-End Fund Aggregate Bond Intermediate
Cartera Colectiva Abierta BBVA Efectivo (FCEFECT) FCEFECT:CB Colombia Open-End Fund High Yield Bond
Cartera Colectiva Abierta Fiduciaria Central (FIDUCEN) FIDUCEN:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Abierta Sumar - Sumar (FCOSUMA) FCOSUMA:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Abierta BBVA FAM - Fideicomiso de Administracion Mobiliaria (FCOFAM) FCOFAM:CB Colombia Open-End Fund Aggregate Bond Ultra Short
Cartera Colectiva Abierta Superior (FCOSUPE) FCOSUPE:CB Colombia Open-End Fund Conservative Allocation
Cartera Colectiva Abierta de Alta Liquidez (FPALLIQ) FPALLIQ:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Abierta con Pacto de Permanencia BBVA Plazo 30 (FCEFONPL) FCEFONPL:CB Colombia Open-End Fund Aggregate Bond
Cartera Colectiva Abierta Fiducor (FCOFIDU) FCOFIDU:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Abierta con Pacto de Permanencia Rentaplazo (FCERTAP) FCERTAP:CB Colombia Open-End Fund Government Short
Cartera Colectiva Abierta Rentaliquida Fiducafe (RTALIQF) RTALIQF:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Abierta sin Pacto de Permanencia 1525 (CCA1525) CCA1525:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Abierta Fiducoldex (FCOLDEX) FCOLDEX:CB Colombia Open-End Fund Conservative Allocation
Cartera Colectiva Abierta del Mercado Monetario Confianza Plus (CCACONP) CCACONP:CB Colombia Open-End Fund Aggregate Bond Ultra Short
Cartera Colectiva Abierta con Pacto de Permanencia Fondo Vista (FCEVIST) FCEVIST:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Abierta con Pacto de Permanencia Credinvertir (FCEINVE) FCEINVE:CB Colombia Open-End Fund Dynamic Allocation
Cartera Colectiva Abierta Alta Liquidez (CALTLIQ) CALTLIQ:CB Colombia Open-End Fund Aggregate Bond Ultra Short
Cartera Colectiva Abierta con Pacto Minimo de Permanencia Global Money Market (GLOMOMA) GLOMOMA:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Abierta con Pacto de Permanencia Renta Fija Mediano Plazo (CRTAFIJ) CRTAFIJ:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Abierta Fiduliquidez (CCAFLIQ) CCAFLIQ:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Abierta Midas (AIMIDAS) AIMIDAS:CB Colombia Open-End Fund Aggregate Bond
Cartera Colectiva Abierta Interes (FINTERES) FINTERES:CB Colombia Open-End Fund Aggregate Bond Ultra Short
Cartera Colectiva Abierta Gestion (CCAGEST) CCAGEST:CB Colombia Open-End Fund Aggregate Bond Ultra Short
Cartera Colectiva Abierta Valor Plus (VLRPLUS) VLRPLUS:CB Colombia Open-End Fund Aggregate Bond Ultra Short
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Ecopetrol (UACCECO) UACCECO:CB Colombia Open-End Fund Dynamic Allocation
Cartera Colectiva Abierta Helm Tesoro (HELMTES) HELMTES:CB Colombia Open-End Fund Aggregate Bond Intermediate
Cartera Colectiva Abierta con Pacto de Permanencia Serfinco Acciones (SERFACC) SERFACC:CB Colombia Open-End Fund Moderate Allocation
Cartera Colectiva Abierta con Pacto de Permanencia Petrofondo (FCOPETR) FCOPETR:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Energetico (UACCENE) UACCENE:CB Colombia Open-End Fund Energy Sector
Cartera Colectiva Abierta con Pacto de Permanencia Global Securities Acciones (GSACCIO) GSACCIO:CB Colombia Open-End Fund Blend Broad Market
Cartera Colectiva Abierta con Pacto de Permanencia Ultrainversion Ultrafactoring (CCAPPUU) CCAPPUU:CB Colombia Open-End Fund Aggregate Bond
Cartera Colectiva Abierta del Mercado Monetario Fiducoldex Nacion (CCAMMFN) CCAMMFN:CB Colombia Open-End Fund General (Non-US)
Cartera Colectiva Abierta con Pacto de Permanencia Accival Energy (ACCENER) ACCENER:CB Colombia Open-End Fund Energy Sector
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion PREC (UACPREC) UACPREC:CB Colombia Open-End Fund Growth Broad Market
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Grupo Aval (UACAVAL) UACAVAL:CB Colombia Open-End Fund Growth Broad Market
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Avianca Taca (UACAVTA) UACAVTA:CB Colombia Open-End Fund Industrial Sector
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion EEB (UACCEEB) UACCEEB:CB Colombia Open-End Fund Growth Broad Market
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion ETB (UACCETB) UACCETB:CB Colombia Open-End Fund Communications Sector
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Ecopetrol II (UACECII) UACECII:CB Colombia Open-End Fund Growth Broad Market
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Nutresa (UANUTRE) UANUTRE:CB Colombia Open-End Fund Consumer Staples
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion ISA (UACCISA) UACCISA:CB Colombia Open-End Fund Utilities Sector
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion ISAGEN (UISAGEN) UISAGEN:CB Colombia Open-End Fund Utilities Sector
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Grupo SURA (UAGSURA) UAGSURA:CB Colombia Open-End Fund Financial Sector
Cartera Colectiva Abierta Fiduaccion (CCAFIDU) CCAFIDU:CB Colombia Open-End Fund Moderate Allocation
Cartera Colectiva Abierta Fidupais Renta Crecer (PRTACRE) PRTACRE:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Abierta Allianz 1525 (CALLI25) CALLI25:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Abierta Allianz FRV (CALLFRV) CALLFRV:CB Colombia Open-End Fund Aggregate Bond Intermediate
Cartera Colectiva Abierta Serfinco Mercados Globales-Metales (SMGMETA) SMGMETA:CB Colombia Open-End Fund Broad Based
Cartera Colectiva Abierta Serfinco Mercados Globales-Estrategia Peru (SMGPERU) SMGPERU:CB Colombia Open-End Fund Single Country
Cartera Colectiva Abierta Olimpia I (SEOLII) SEOLII:CB Colombia Open-End Fund Aggregate Bond Ultra Short
Cartera Colectiva Abierta Serfinco Mercados Globales-Estrategia Chile (SMGCHIL) SMGCHIL:CB Colombia Open-End Fund Single Country
Cartera Colectiva Abierta Serfinco Mercados Globales-Civets (SMGCIVE) SMGCIVE:CB Colombia Open-End Fund Foreign Blend
Cartera Colectiva Abierta Fidugob - Fidugob Inv 3 (FGOBIN3) FGOBIN3:CB Colombia Open-End Fund Government Ultra Short
Cartera Colectiva Abierta Fidugob - Fidugob Inv 4 (FGOBIN4) FGOBIN4:CB Colombia Open-End Fund Government Ultra Short
Cartera Colectiva Abierta Sumar - Comp3 Inv III (SUM3III) SUM3III:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Abierta Sumar - Comp5 Inv V (SUMAC5V) SUMAC5V:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Abierta Sumar - Comp4 Inv IV (SUMC4IV) SUMC4IV:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Abierta Renta Liquidez Valores Bancolombia (RLVALBC) RLVALBC:CB Colombia Open-End Fund Aggregate Bond Ultra Short
Cartera Colectiva Abierta Sumar Comp XI Inversionista Profesional (SUC11IP) SUC11IP:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Abierta Compartimento Valor Plus I (COVLPL1) COVLPL1:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Abierta Compartimento Valor Plus II (COVLPL2) COVLPL2:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Abierta Compartimento Valor Plus III (COVLPL3) COVLPL3:CB Colombia Open-End Fund General (Non-US)
Cartera Colectiva Abierta Compartimento Valor Plus IV (COVLPL4) COVLPL4:CB Colombia Open-End Fund Aggregate Bond
Cartera Colectiva Abierta Fidugob - Fidugob (FIDUGOB) FIDUGOB:CB Colombia Open-End Fund Government Short
Cartera Colectiva Acciones Fonval Acciones Ecopetrol (FACCECO) FACCECO:CB Colombia Open-End Fund Energy Sector
Cartera Colectiva Cerrada CG Small Caps Andino (CGSMCAP) CGSMCAP:CB Colombia Closed-End Fund Multiple Country
Cartera Colectiva Escalonada Esparta 180 (SERFE180) SERFE180:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Escalonada Midas Acciones de Ecopetrol (AIMAECO) AIMAECO:CB Colombia Open-End Fund Growth Large Cap
Cartera Colectiva Escalonada Midas Factor (AIMFACT) AIMFACT:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Escalonada por Compartimentos Invertir en Libranzas - 1 (CCELIB1) CCELIB1:CB Colombia Open-End Fund Bank Loans
Cartera Colectiva Escalonada por Compartimentos Fidupais Plazos 180 Dias (PPZO180) PPZO180:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Escalonada Libranzas Premium - Renta Mas (PLPRTAM) PLPRTAM:CB Colombia Open-End Fund Conservative Allocation
Cartera Colectiva Escalonada Libranzas Premium - Renta Superior (PLPRTAS) PLPRTAS:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Escalonada - Ultra Ahorro 180-270 (UAH1827) UAH1827:CB Colombia Open-End Fund Aggregate Bond
Cartera Colectiva Escalonada por Compartimentos Plazos Corporativos 365 Dias (PCOR365) PCOR365:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Escalonada por Compartimentos Fidupais Plazos 730 Dias (PPZO730) PPZO730:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Escalonada por Compartimentos Acco 30 (CACCO30) CACCO30:CB Colombia Open-End Fund Dynamic Allocation
Cartera Colectiva Escalonada Optimo (FCEOPTI) FCEOPTI:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Global Vista (GSVISTA) GSVISTA:CB Colombia Open-End Fund Aggregate Bond Short
Cartera Colectiva Global Securities Credit Opportunities Fund (GSCROPP) GSCROPP:CB Colombia Open-End Fund Foreign Aggregate Bond
Cartera Colectiva Inmobiliaria Inmoval (INMOVAL) INMOVAL:CB Colombia Closed-End Fund Physical Assets and Securities
Cartera Colective Escalonada Occidecol (OCDECOL) OCDECOL:CB Colombia Open-End Fund Aggregate Bond Intermediate
Cartera Comendadores SICAV SA (S2849) S2849:SM Spain Open-End Fund Dynamic Allocation
Cartera Coso 29 SICAV SA (CCOSO29) CCOSO29:SM Spain Open-End Fund Dynamic Allocation
Cartera Danoa SICAV SA (S0550) S0550:SM Spain Open-End Fund Dynamic Allocation
Cartera de Acciones SA (TACI) TACI:SM Spain Open-End Fund Dynamic Allocation
Cartera de Inversiones Valdeplana SICAV SA (S3442) S3442:SM Spain Open-End Fund Global Allocation
Cartera De Inversiones Alicur SICAV SA (S3374) S3374:SM Spain Open-End Fund Global Allocation
Cartera de Inversiones Fama SICAV SA (S3310) S3310:SM Spain Open-End Fund Dynamic Allocation
Cartera de Inversiones Canarias SICAV SA (S3360) S3360:SM Spain Open-End Fund Global Allocation
Cartera de Valores IAF SICAV SA (S0581) S0581:SM Spain Open-End Fund Dynamic Allocation
Cartera Dragonera SICAV SA (DRAG) DRAG:SM Spain Open-End Fund Growth Broad Market
Cartera Emporda 2000 SICAV SA (S0573) S0573:SM Spain Open-End Fund Dynamic Allocation
Cartera Eutopia SICAV SA (EUTOPIA) EUTOPIA:SM Spain Open-End Fund European Region
Cartera Galatife SICAV SA (S0537) S0537:SM Spain Open-End Fund Dynamic Allocation
Cartera Gestion Audaz FI (EURS100) EURS100:SM Spain Fund of Funds Aggressive Allocation
Cartera Gestion Defensiva FI (EURST15) EURST15:SM Spain Fund of Funds Conservative Allocation
Cartera Gestion Equilibrada FI (EURST50) EURST50:SM Spain Fund of Funds Conservative Allocation
Cartera Gestion Moderada FI (EURST30) EURST30:SM Spain Fund of Funds Conservative Allocation
Cartera Global SICAV SA (CGL) CGL:SM Spain Open-End Fund Dynamic Allocation
Cartera Inice SICAV SA (S0538) S0538:SM Spain Open-End Fund Dynamic Allocation
Cartera Intersol SICAV SA (S2069) S2069:SM Spain Open-End Fund Dynamic Allocation
Cartera Kefren SICAV SA (S0560) S0560:SM Spain Open-End Fund Dynamic Allocation
Cartera LD 78 SICAV SA (S0577) S0577:SM Spain Open-End Fund Dynamic Allocation
Cartera Macam SICAV SA (CBEL) CBEL:SM Spain Open-End Fund Dynamic Allocation
Cartera Maen SICAV SA (S0561) S0561:SM Spain Open-End Fund Dynamic Allocation
Cartera Mobiliaria SICAV SA (CRM) CRM:SM Spain Open-End Fund Dynamic Allocation
Cartera Mudejar SICAV (MUDEJAR) MUDEJAR:SM Spain Open-End Fund Dynamic Allocation
Cartera Optursa SIMCAV SA (BEL6) BEL6:SM Spain Open-End Fund Dynamic Allocation
Cartera Pirineo SICAV SA (CDP) CDP:SM Spain Open-End Fund Dynamic Allocation
Cartera Seleccion FI (CARTSEL) CARTSEL:SM Spain Open-End Fund Global Allocation
Cartera Seleccion Flexible FI (EURVALO) EURVALO:SM Spain Fund of Funds Global Allocation
Cartera Sertorio SICAV SA (CSR) CSR:SM Spain Open-End Fund Dynamic Allocation
Cartera Suroeste SICAV SA (S0583) S0583:SM Spain Open-End Fund Dynamic Allocation
Cartera Teval SICAV SA (CAB) CAB:SM Spain Open-End Fund Dynamic Allocation
Cartera Tramo I SICAV SA (S0580) S0580:SM Spain Open-End Fund Dynamic Allocation
Cartera Universal FI (BIRFCPE) BIRFCPE:SM Spain Open-End Fund Global Allocation
Cartera Variable FI (CARTVAR) CARTVAR:SM Spain Open-End Fund Growth Large Cap
Cartera Viladecans SICAV SA (S2934) S2934:SM Spain Open-End Fund Growth Broad Market
Cartesio X (MSCXVDI) MSCXVDI:SM Spain Open-End Fund Moderate Allocation
Cartesio Y (MSCYACC) MSCYACC:SM Spain Open-End Fund Global Allocation
Carvalho FIC FI Multimercado (CARVALH) CARVALH:BZ Brazil Fund of Funds Dynamic Allocation
CAS Multimercado FICFI (CASMULT) CASMULT:BZ Brazil Fund of Funds Dynamic Allocation
Casa de Bolsa Multiplus - Acciones Plus (CBACCPL) CBACCPL:CB Colombia Open-End Fund Blend Broad Market
Casa de Bolsa Multiplus - Quimbaya (CBQUIMB) CBQUIMB:CB Colombia Open-End Fund Government Intermediate
Casa de Bolsa Multiplus - Alpha Plus (CBALPPL) CBALPPL:CB Colombia Open-End Fund Growth Large Cap
Casa de Bolsa Multiplus - Deuda Corporativa (CBDCORP) CBDCORP:CB Colombia Open-End Fund Foreign Aggregate Bond
Casa de Bolsa Multiplus Acciones Globales (CBACCGL) CBACCGL:CB Colombia Open-End Fund Foreign Blend
Casa Forte Fundo de Investimento em Cotas de Fundo de Investimento Multimercado (CSFRTIM) CSFRTIM:BZ Brazil Fund of Funds Moderate Allocation
Casa Gloria Inversiones SICAV SA (S1503) S1503:SM Spain Open-End Fund Dynamic Allocation
Casa-sanz SICAV SA (CSS) CSS:SM Spain Open-End Fund Global Allocation
Casablanca Capital SICAV (S3682) S3682:SM Spain Open-End Fund Global Allocation
Casayu Inversiones SICAV SA (CSY) CSY:SM Spain Open-End Fund Dynamic Allocation
Cascais FIC FI Multimercado (CASCAIS) CASCAIS:BZ Brazil Fund of Funds Dynamic Allocation
Caser 129 Renta Fija (CASR129) CASR129:SM Spain Open-End Fund Aggregate Bond Short
Caser 2009 Plus (CAS2009) CAS2009:SM Spain Open-End Fund Eurozone
Caser 2012 (CAS2012) CAS2012:SM Spain Open-End Fund Eurozone
Caser 2014 Plus (CAS2014) CAS2014:SM Spain Open-End Fund Aggregate Bond
Caser 330 Renta Fija (CASR330) CASR330:SM Spain Open-End Fund Aggregate Bond Long
Caser 5 Ibex (CASIBX5) CASIBX5:SM Spain Open-End Fund Growth Broad Market
Caser Capital Protegido (CASCAPP) CASCAPP:SM Spain Open-End Fund Aggregate Bond
Caser Enero 2009 (CASEN09) CASEN09:SM Spain Open-End Fund Aggregate Bond
Caser Enero 2010 (CASEN10) CASEN10:SM Spain Open-End Fund Aggregate Bond
Caser Enero 2015 (CASEN15) CASEN15:SM Spain Open-End Fund Aggregate Bond
Caser Futuro Protegido (CASFPRO) CASFPRO:SM Spain Open-End Fund Aggregate Bond
Caser Julio 2013 (CASJL13) CASJL13:SM Spain Open-End Fund Aggregate Bond
Caser Nuevas Oportunidades (CASNUEO) CASNUEO:SM Spain Open-End Fund Dynamic Allocation
Caser Premier (N1668) N1668:SM Spain Open-End Fund Dynamic Allocation
Caser Premier Mixto (N2916) N2916:SM Spain Open-End Fund Blend Broad Market
Caser Premier Renta Variable (N2903) N2903:SM Spain Open-End Fund Blend Broad Market
Caser Premier Renta Fija (N2904) N2904:SM Spain Open-End Fund Aggregate Bond Short
Caser Renta Fija (CASREFI) CASREFI:SM Spain Open-End Fund Aggregate Bond Short
Caser Renta Fija Mixta 15 (CASRM15) CASRM15:SM Spain Open-End Fund Aggregate Bond
Caser Renta Variable Mixta 50 (CASMX50) CASMX50:SM Spain Open-End Fund Eurozone
Caser Renta Variable Mixta 70 (CASMX70) CASMX70:SM Spain Open-End Fund Aggressive Allocation
Caser Variable (CASVARI) CASVARI:SM Spain Open-End Fund Aggressive Allocation
Cash Account Trust - Money Market Portfolio - Service (CSAXX) CSAXX:US USA Open-End Fund Taxable First Tier (US)
Cash Account Trust - Government & Agency Portfolio - DWS Government Cash - Davidson + (CDPXX) CDPXX:US USA Open-End Fund Taxable Govt/Agency (US)
Cash Account Trust - Tax-Exempt Portfolio - CAPITAL (CABXX) CABXX:US USA Open-End Fund Tax Exempt (US)
Cash Account Trust - Government & Agency Portfolio - DWS Government Cash - Institutional (DBBXX) DBBXX:US USA Open-End Fund Taxable Govt/Agency (US)
Cash Account Trust - Treasury Portfolio - Premier (ITRXX) ITRXX:US USA Open-End Fund Taxable Treasury/Repo (US)
Cash Account Trust - Government & Agency Portfolio - DWS Government Cash (DTGXX) DTGXX:US USA Open-End Fund Taxable Govt/Agency (US)
Cash Account Trust - Money Market Portfolio - Davidson C (CSDXX) CSDXX:US USA Open-End Fund Taxable First Tier (US)
Cash Account Trust - Tax-Exempt Portfolio - Cash Insti (SCIXX) SCIXX:US USA Open-End Fund Tax Exempt (US)
Cash Account Trust - Government & Agency Portfolio - DWS Government Cash - Capital Assets Funds (CAAXX) CAAXX:US USA Open-End Fund Taxable Govt/Agency (US)
Cash Account Trust - Tax-Exempt Portfolio - SERVICE (CHSXX) CHSXX:US USA Open-End Fund Tax Exempt (US)
Cash Account Trust - Tax-Exempt Portfolio - Davidson C (CHDXX) CHDXX:US USA Open-End Fund Tax Exempt (US)
Cash Account Trust - Government & Agency Portfolio - DWS Government Cash - Davidson Cash Equivalent (CDGXX) CDGXX:US USA Open-End Fund Taxable Govt/Agency (US)
Cash Account Trust - Money Market Portfolio - Premium Re (CXPXX) CXPXX:US USA Open-End Fund Taxable First Tier (US)
Cash Account Trust - Tax-Exempt Portfolio - Cash Manag (TXMXX) TXMXX:US USA Open-End Fund Tax Exempt (US)
Cash Account Trust - Government & Agency Portfolio - DWS Government Cash - Service (CAGXX) CAGXX:US USA Open-End Fund Taxable Govt/Agency (US)
Cash Account Trust - Government & Agency Portfolio - DWS Government Cash - Government Cash Managed (DCMXX) DCMXX:US USA Open-End Fund Taxable Govt/Agency (US)
Cash Account Trust - Money Market Portfolio - Davidson + (CSPXX) CSPXX:US USA Open-End Fund Taxable First Tier (US)
Cash Allocation FIC FI Referenciado DI Credito Privado (CSHALLC) CSHALLC:BZ Brazil Fund of Funds Aggregate Bond
Cash Flow Inversiones SICAV SA (S3314) S3314:SM Spain Open-End Fund Global Allocation
Cash Fund - Growth (CASHFND) CASHFND:SP Singapore Open-End Fund Currency
Cash I FIC FI Multimercado (CASHI) CASHI:BZ Brazil Fund of Funds Dynamic Allocation
CASH PLUS/Luxembourg (CASHPLU) CASHPLU:LX Luxembourg Open-End Fund Enhanced MMKT (Non-US)
Cash Reserve Fund Inc - Prime Series - Institutional (ABPXX) ABPXX:US USA Open-End Fund Taxable First Tier (US)
Cash Reserve Fund Inc - Prime Series - Prime (ABRXX) ABRXX:US USA Open-End Fund Taxable First Tier (US)
Cash Star FI Referenciado DI (CSHSTAR) CSHSTAR:BZ Brazil Open-End Fund Aggregate Bond
Casivida SICAV SA (CSI) CSI:SM Spain Open-End Fund Dynamic Allocation
Casons Inversiones SICAV SA (S0605) S0605:SM Spain Open-End Fund Dynamic Allocation
Caspar Akcji Polskich / Caspar Polish Equity - A (CASPLEA) CASPLEA:PW Poland Open-End Fund Growth Broad Market
Caspar Akcji Rosyjskich/ Caspar Russian Equity - A (CASEEEA) CASEEEA:PW Poland Open-End Fund Eastern European Region
Caspar Akcji Srodkowej i Wschodniej Europy / Central and Eastern European Equity - A (CASCEEA) CASCEEA:PW Poland Open-End Fund Single Region