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Ticker Volume Price Price Delta
STOXX 50 2,824.50 +6.51 0.23%
FTSE 100 6,755.63 +32.57 0.48%
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Ticker Volume Price Price Delta
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S&P/ASX 200 5,172.60 -36.44 -0.70%

Funds A-Z

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NAME SYMBOL COUNTRY TYPE OBJECTIVE
D B Institucional SIMCAV SA (DBT) DBT:SM Spain Open-End Fund Growth
D New Jump Mid-Term Equity Investment Trust B 4 (9203621) 9203621:KS South Korea Open-End Fund Balanced
D New Jump Mid-Term Equity Investment Trust B 11 (9203639) 9203639:KS South Korea Open-End Fund Balanced
D Personal Pension Balanced Investment Trust S 1 - S 1 (2252180) 2252180:KS South Korea Open-End Fund Government/Agency
D Personal Pension Balanced Investment Trust S 2 - S 2 (2252198) 2252198:KS South Korea Open-End Fund Government/Agency
D Personal Pension Balanced Investment Trust S 3 - S 3 (2252206) 2252206:KS South Korea Open-End Fund Government/Agency
D Personal Pension Balanced Investment Trust S 4 - S 4 (2252214) 2252214:KS South Korea Open-End Fund Government/Agency
D Personal Pension Balanced Investment Trust S 5 - S 5 (2252222) 2252222:KS South Korea Open-End Fund Government/Agency
D Personal Pension Balanced Investment Trust S 6 - S 6 (2252230) 2252230:KS South Korea Open-End Fund Government/Agency
D Personal Pension Balanced Investment Trust S 7 - S 7 (2252248) 2252248:KS South Korea Open-End Fund Government/Agency
D Personal Pension Equity Investment Trust 1 (1235715) 1235715:KS South Korea Open-End Fund Growth
D Personal Pension Equity Investment Trust 2 (1235723) 1235723:KS South Korea Open-End Fund Growth
D Personal Pension Equity Investment Trust 3 (1235731) 1235731:KS South Korea Open-End Fund Growth
D Personal Pension Equity Investment Trust 4 (1235749) 1235749:KS South Korea Open-End Fund Growth
D Personal Pension Equity Investment Trust 5 (1235756) 1235756:KS South Korea Open-End Fund Growth
D Personal Pension Equity Investment Trust 6 (1235764) 1235764:KS South Korea Open-End Fund Growth
D&F Roalba SICAV SA (DFR) DFR:SM Spain Open-End Fund Growth
D&J Alpha UI - I EUR acc (DJALPHI) DJALPHI:GR Germany Open-End Fund Flexible Portfolio
D&J Alpha UI - R EUR acc (DJALPHR) DJALPHR:GR Germany Open-End Fund Flexible Portfolio
D&J Beta UI - EUR acc (DJBETAI) DJBETAI:GR Germany Open-End Fund Flexible Portfolio
D&R Best-of-Two Classic - I EUR acc (BNDONTC) BNDONTC:GR Germany Open-End Fund Flexible Portfolio
D&R Best-of-Two Classic - P (BNDONTP) BNDONTP:GR Germany Open-End Fund Flexible Portfolio
D&R Best-of-Two Devisen (HIBDODV) HIBDODV:GR Germany Open-End Fund Flexible Portfolio
D&R Best-of-Two Optimix (HIDOOPT) HIDOOPT:GR Germany Open-End Fund Flexible Portfolio
D&R Best-of-Two Optimix (HJ36) HJ36:GR Germany Open-End Fund Flexible Portfolio
D&R Best-of-Two Optimix (HJ36) HJ36:TH Germany Open-End Fund Flexible Portfolio
D&R Best-of-Two Wachstum (HIDOWAC) HIDOWAC:GR Germany Open-End Fund Flexible Portfolio
D&R Deep Discount (H61T) H61T:TH Germany Open-End Fund Convertible
D&R Deep Discount - EUR acc (HIBDDPD) HIBDDPD:GR Germany Open-End Fund Convertible
D&R IndiGO - European Equity - I EUR dist (INDGEEI) INDGEEI:LX Luxembourg Fund of Funds Sector Fund-Undefined Equity
D&R IndiGO - European Equity - P EUR dist (INDGEEP) INDGEEP:LX Luxembourg Fund of Funds Sector Fund-Undefined Equity
D&R Konservative Strategie Europa - I (DNRSGBW) DNRSGBW:GR Germany Open-End Fund Region Fund-Geo Focused-Asset
D&R Konservative Strategie Europa - P (DNRKSEP) DNRKSEP:GR Germany Open-End Fund Region Fund-Geo Focused-Asset
D&R MSF - Absolute Return Exklusiv II - A EUR dist (MSRXIIA) MSRXIIA:LX Luxembourg Open-End Fund Balanced
D&R MSF - Absolute Return Exklusiv II - B EUR dist (MSRXIIB) MSRXIIB:LX Luxembourg Open-End Fund Balanced
D&R MSF - Absolute Return Exklusiv II - C EUR dist (MSRXIIC) MSRXIIC:LX Luxembourg Open-End Fund Balanced
D&R MSF - Absolute Return Exklusiv IV - A EUR dist (MSRXIVA) MSRXIVA:LX Luxembourg Open-End Fund Balanced
D&R MSF - Absolute Return Exklusiv IV - B EUR dist (MSRXIVB) MSRXIVB:LX Luxembourg Open-End Fund Balanced
D&R MSF - Absolute Return Exklusiv IV - C EUR dist (MSRXIVC) MSRXIVC:LX Luxembourg Open-End Fund Balanced
D&R MSF - Absolute Return Exklusiv I - A EUR dist (MSFRXIA) MSFRXIA:LX Luxembourg Open-End Fund Government/Corporate
D&R MSF - Absolute Return Exklusiv I - B EUR dist (MSFRXIB) MSFRXIB:LX Luxembourg Open-End Fund Government/Corporate
D&R MSF - Absolute Return Exklusiv I - C EUR dist (MSFRXIC) MSFRXIC:LX Luxembourg Open-End Fund Government/Corporate
D&R MSF - Absolute Return Exklusiv III - A EUR dist (MRXIIIA) MRXIIIA:LX Luxembourg Open-End Fund Balanced
D&R MSF - Absolute Return Exklusiv III - B EUR dist (MRXIIIB) MRXIIIB:LX Luxembourg Open-End Fund Balanced
D&R MSF - Absolute Return Exklusiv III - C EUR dist (MRXIIIC) MRXIIIC:LX Luxembourg Open-End Fund Balanced
D&R MSF - Stiftungsfonds - A EUR dist (MSRXVIA) MSRXVIA:LX Luxembourg Open-End Fund Balanced
D&R MSF - Stiftungsfonds - B EUR dist (MSRXVIB) MSRXVIB:LX Luxembourg Open-End Fund Balanced
D&R MSF - Stiftungsfonds - C EUR dist (MSRXVIC) MSRXVIC:LX Luxembourg Open-End Fund Balanced
D&R MSF -Absolute Return Exklusiv V - A EUR dist (MSFRXVA) MSFRXVA:LX Luxembourg Open-End Fund Flexible Portfolio
D&R MSF -Absolute Return Exklusiv V - B EUR dist (MSFRXVB) MSFRXVB:LX Luxembourg Open-End Fund Flexible Portfolio
D&R MSF -Absolute Return Exklusiv V - C EUR dist (MSFRXVC) MSFRXVC:LX Luxembourg Open-End Fund Flexible Portfolio
D&R Multi Asset Strategy - Balanced (REUBALC) REUBALC:LX Luxembourg Fund of Funds Balanced
D&R Multi Asset Strategy - Balanced - IX EUR dist (REUBALI) REUBALI:LX Luxembourg Fund of Funds Balanced
D&R Multi Asset Strategy - Growth - P (REUGROW) REUGROW:LX Luxembourg Fund of Funds Balanced
D&R Multi Asset Strategy - Growth - IX EUR dist (REUGRWI) REUGRWI:LX Luxembourg Fund of Funds Balanced
D&R Multi Asset Strategy - Income (REUINCC) REUINCC:LX Luxembourg Fund of Funds Balanced
D&R Multi Asset Strategy - Income - IX EUR dist (REUINCI) REUINCI:LX Luxembourg Fund of Funds Balanced
D&R Multi Asset Strategy - Income (RPFA) RPFA:TH Germany Fund of Funds Balanced
D&R Multi Asset Strategy - Balanced (RPFB) RPFB:TH Germany Fund of Funds Balanced
D&R Multi Asset Strategy - Growth (RPFC) RPFC:TH Germany Fund of Funds Balanced
D&R Substanz (HIDOSUB) HIDOSUB:GR Germany Open-End Fund Flexible Portfolio
D&R Substanz (H61H) H61H:TH Germany Open-End Fund Flexible Portfolio
D&R TA Deutsche Aktien - EUR acc (BNDOTAD) BNDOTAD:GR Germany Open-End Fund Country Fund-Germany
D&R TA Deutsche Aktien - I (DRTADAI) DRTADAI:GR Germany Open-End Fund Country Fund-Germany
D/S Strategie ausgewogen (DSSTAUS) DSSTAUS:LX Luxembourg Open-End Fund Balanced
Da Cheng China Core-Satellite Equity Fund - HKD (DACCCSH) DACCCSH:HK Hong Kong Open-End Fund Global Equity
Da Cheng China Core-Satellite Equity Fund - USD (DACCCSU) DACCCSU:HK Hong Kong Open-End Fund Global Equity
Da Cheng China Potential Segregated Portfolio (DACCPSE) DACCPSE:KY Cayman Islands Open-End Fund Country Fund-China
Da Cheng China RMB Fixed Income Fund RQFII - A (DCCHRFI) DCCHRFI:HK Hong Kong Open-End Fund Region Fund-Geo Focused-Debt
Da Cheng China RMB Fixed Income Fund RQFII (DCCHRIC) DCCHRIC:HK Hong Kong Open-End Fund Region Fund-Geo Focused-Debt
Da Cheng Jing Yang Priority Fund (DAJINGY) DAJINGY:CH China Open-End Fund Growth
Da Vinci Strategie UI Fonds - EUR dist (DAVINST) DAVINST:GR Germany Open-End Fund Flexible Portfolio
Dabifinsa SICAV SA (S0769) S0769:SM Spain Open-End Fund Growth
Dacheng - Cash On-Site Real Time Money Market Fund - A (519898) 519898:CH China Open-End Fund
Dacheng - Cash On-Site Real Time Money Market Fund - B (519899) 519899:CH China Open-End Fund
Dacheng 2020 Life Cycle Fund (DAC2020) DAC2020:CH China Open-End Fund Flexible Portfolio
Dacheng Aggressive Growth Securities Investment Fund (DACDYGR) DACDYGR:CH China Open-End Fund Growth
Dacheng Blue Chip Stable Fund (DACBLUE) DACBLUE:CH China Open-End Fund Balanced
Dacheng Bond Fund - DIVIDEND (DACBONC) DACBONC:CH China Open-End Fund Government/Corporate
Dacheng Bond Fund - DIVIDEND (DACBOND) DACBOND:CH China Open-End Fund Government/Corporate
Dacheng Cash Income Money Market Fund - A (DCCIMMA) DCCIMMA:CH China Open-End Fund
Dacheng Cash Income Money Market Fund - B (DCCIMMB) DCCIMMB:CH China Open-End Fund
Dacheng China Consumption Theme Index Fund (DACHCTI) DACHCTI:CH China Open-End Fund Index Fund
Dacheng Core Dual Power Fund (DACODUP) DACODUP:CH China Open-End Fund Growth
Dacheng Creative Growth Fund (160910) 160910:CH China Open-End Fund Flexible Portfolio
Dacheng CSI 100 ETF (159923) 159923:CH China ETF Blend - Large Cap
Dacheng CSI 500 SSE Stocks Index ETF (510440) 510440:CH China ETF Growth
Dacheng CSI 500 SSE Stock Index ETF Linked Fund (DACSI5S) DACSI5S:CH China Open-End Fund Index Fund
Dacheng Domestic Consumption Growth Fund (DADOCGF) DADOCGF:CH China Open-End Fund Growth
Dacheng Enhanced Convertible Bond Fund (DACECBD) DACECBD:CH China Open-End Fund Government/Corporate
Dacheng Guaranteed Fund (DACHGRR) DACHGRR:CH China Open-End Fund Flexible Portfolio
Dacheng Income Bond fund - A (DAINCOM) DAINCOM:CH China Open-End Fund Government/Corporate
Dacheng Industrial Wheel Equity Fund (DCINWHE) DCINWHE:CH China Open-End Fund Growth
Dacheng Jingfeng Classification Bond Fund - A INCOME (150025) 150025:CH China Closed-End Fund Government/Corporate
Dacheng Jingfeng Classification Bond Fund - B CAP (150026) 150026:CH China Closed-End Fund Government/Corporate
Dacheng Jingfeng Classification Bond Fund (DACJING) DACJING:CH China Closed-End Fund Government/Corporate
Dacheng Jingheng Guaranteed Fund (DCJHGUA) DCJHGUA:CH China Open-End Fund Balanced
Dacheng Licai 21 Day Bond Fund - A (DAL21DA) DAL21DA:CH China Open-End Fund Government/Corporate
Dacheng Licai 21 Day Bond Fund - B (DAL21DB) DAL21DB:CH China Open-End Fund Government/Corporate
Dacheng Money Market Fund - A (DACMMAX) DACMMAX:CH China Open-End Fund
Dacheng Money Market Fund - B (DACMMBX) DACMMBX:CH China Open-End Fund
Dacheng Monthly Tianli Licai Bond Fund - A (DAMOTLA) DAMOTLA:CH China Open-End Fund Government/Corporate
Dacheng Monthly Tianli Licai Bond Fund - B (DAMOTLB) DAMOTLB:CH China Open-End Fund Government/Corporate
DaCheng New Industries Fund (DACNEIN) DACNEIN:CH China Open-End Fund Growth
DaCheng S&P 500 Index Fund (DSP500I) DSP500I:CH China Open-End Fund Country Fund-U.S.
Dacheng Selected Value Plus Fund (DACSELE) DACSELE:CH China Open-End Fund Flexible Portfolio
Dacheng Selection Fund (160916) 160916:CH China Open-End Fund Blend
Dacheng Shanghai and Shenzhen 300 Index Fund (DACS300) DACS300:CH China Open-End Fund Index Fund
Dacheng Shanghai Dividend Index Fund (DASHDVD) DASHDVD:CH China Open-End Fund Index Fund
Dacheng Stragetic Return Equity Fund (DASTRAG) DASTRAG:CH China Open-End Fund Growth
Dacheng SZSE Growth 40 Index ETF Linked Fund (DSZSE40) DSZSE40:CH China Fund of Funds Index Fund
Dacheng SZSE Growth 40 Index ETF (159906) 159906:CH China ETF Growth
Dacheng Value Enhancing Securities Investment Fund (DACVALG) DACVALG:CH China Open-End Fund Balanced
Dachfonds Suedtirol (DACSUDT) DACSUDT:AV Austria Fund of Funds Balanced
Dachfonds Suedtirol - RVA (DACSRVA) DACSRVA:AV Austria Fund of Funds Balanced
Dacosa Finanzas SICAV SA (S3493) S3493:SM Spain Open-End Fund Growth
Dady FIC FI Multimercado Credito Privado Investimento no Exterior (DADYFIC) DADYFIC:BZ Brazil Fund of Funds Alternative
Daedalus Multimercado Credito Privado Fundo De Invest Em Cotas De Fundos De Inv (DAEDALS) DAEDALS:BZ Brazil Open-End Fund Alternative
Daehan Class One New Money Market Fund K 5 - K 5 (2433699) 2433699:KS South Korea Open-End Fund
Daen Investment SICAV SA (S0747) S0747:SM Spain Open-End Fund Growth
Daf Inversiones SICAV SA (S0748) S0748:SM Spain Open-End Fund Growth
Dagaz FI Multimercado Credito Privado (DAGAZ) DAGAZ:BZ Brazil Open-End Fund Alternative
Daily Assets Fund - Institutional (DAFXX) DAFXX:US USA Open-End Fund Taxable First Tier-MMkt
Daily Dollar International Ltd (DDIINVS) DDIINVS:KY Cayman Islands Open-End Fund
Daily Dollar International Ltd - Advantage Offshore Liquidity (DDINADV) DDINADV:KY Cayman Islands Open-End Fund
Daily Dollar International Ltd - BNP Paribas Class (DDINBNP) DDINBNP:KY Cayman Islands Open-End Fund
Daily Dollar International Ltd - Retail Class (DDINLRE) DDINLRE:KY Cayman Islands Open-End Fund
Daily Dollar International Ltd - Institutional Class (DDINTIC) DDINTIC:KY Cayman Islands Open-End Fund
Daily Dollar International Ltd - Institutional Service Class (DDINTIV) DDINTIV:KY Cayman Islands Open-End Fund
Daily Dollar International Ltd - RNT NATIXIS LIQ (DDINNAT) DDINNAT:KY Cayman Islands Open-End Fund
Daily Income Fund - U.S. Treasury Portfolio - Institutional (ITBXX) ITBXX:US USA Open-End Fund Taxable Treasury/Repo-MMkt
Daily Income Fund - Money Market Portfolio - SHORT TERM INCOME SHARE (DSMXX) DSMXX:US USA Open-End Fund Taxable First Tier-MMkt
Daily Income Fund - Money Market Portfolio - A (IMAXX) IMAXX:US USA Open-End Fund Taxable First Tier-MMkt
Daily Income Fund - U.S. Treasury Portfolio - SHORT TERM INCOME (DRIXX) DRIXX:US USA Open-End Fund Taxable Treasury/Repo-MMkt
Daily Income Fund - Municipal Portfolio - RETAIL (DMTXX) DMTXX:US USA Open-End Fund Tax Exempt-MMkt
Daily Income Fund - Money Market Portfolio - RETAIL (DRTXX) DRTXX:US USA Open-End Fund Taxable First Tier-MMkt
Daily Income Fund - Money Market Portfolio - Advantage Primary Liquidity (ADLXX) ADLXX:US USA Open-End Fund Taxable First Tier-MMkt
Daily Income Fund - US Government Portfolio - ADVANTAGE GOVERNMENT LIQUIDITY (ADGXX) ADGXX:US USA Open-End Fund Taxable Govt/Agency-MMkt
Daily Income Fund - Municipal Portfolio - ADVANTAGE MUNICIPAL LIQUIDITY (ADMXX) ADMXX:US USA Open-End Fund Tax Exempt-MMkt
Daily Income Fund - U.S. Treasury Portfolio - Institutional Service (IDAXX) IDAXX:US USA Open-End Fund Taxable Treasury/Repo-MMkt
Daily Income Fund - Money Market Portfolio - B (IMBXX) IMBXX:US USA Open-End Fund Taxable First Tier-MMkt
Daily Income Fund - Municipal Portfolio - SHORT TERM INCOME (DSIXX) DSIXX:US USA Open-End Fund Tax Exempt-MMkt
Daily Income Fund - US Government Portfolio - RETAIL (DREXX) DREXX:US USA Open-End Fund Taxable Govt/Agency-MMkt
Daily Income Fund - U.S. Treasury Portfolio - INV (DUVXX) DUVXX:US USA Open-End Fund Taxable Treasury/Repo-MMkt
Daily Income Fund - Money Market Portfolio - INVESTORS (DNVXX) DNVXX:US USA Open-End Fund Taxable First Tier-MMkt
Daily Income Fund - RNT Natixis Liquid Prime Portfolio - Liquidity (LIQXX) LIQXX:US USA Open-End Fund Taxable First Tier-MMkt
Daily Income Fund - RNT Natixis Liquid Prime Portfolio - Treasury (LQTXX) LQTXX:US USA Open-End Fund Taxable First Tier-MMkt
Daily Income Fund - US Government Portfolio - Institutional (RTGXX) RTGXX:US USA Open-End Fund Taxable Govt/Agency-MMkt
Daily Income Fund - US Government Portfolio - Fiduciary (DGFXX) DGFXX:US USA Open-End Fund Taxable Govt/Agency-MMkt
Daily Income Fund - US Government Portfolio - Investor Select (DGIXX) DGIXX:US USA Open-End Fund Taxable Govt/Agency-MMkt
DAIM High-Rated Foreign Bond Fund (4731108A) 4731108A:JP Japan Open-End Fund Government/Agency
Daimon Inversiones SICAV SA (S0749) S0749:SM Spain Open-End Fund Growth
Daishi PineBridge Resource Government Bond Funds (40311089) 40311089:JP Japan Open-End Fund Government/Corporate
Daishin Active Quant Securities Investment Trust B1 - Equity (3885466) 3885466:KS South Korea Open-End Fund Growth
Daishin Active Quant Securities Investment Trust B1 - Equity (3885474) 3885474:KS South Korea Open-End Fund Growth
Daishin Active Quant Securities Investment Trust B1 - Equity (3864966) 3864966:KS South Korea Open-End Fund Growth
Daishin Active Quant Securities Investment Trust B1 - Equity (3864974) 3864974:KS South Korea Open-End Fund Growth
Daishin Balance Pension Securities Convertible Investment Trust-Equity-Balanced - 1 (3318948) 3318948:KS South Korea Open-End Fund Balanced
Daishin Balance Pension SRI Sec Convertible Feeder Investment Trust - Equity (3774884) 3774884:KS South Korea Open-End Fund Sector Fund-Socially Resp
Daishin Balance Pension Gov and Agency Bond Sec Conv Feeder Invt Trust-Bond (3A66717) 3A66717:KS South Korea Open-End Fund Govt/Agency-Short Term
Daishin Blue Mountain Securities Feeder Investment Trust-Bond Balanced (3803725) 3803725:KS South Korea Open-End Fund Government/Agency
Daishin Blue River Bond Balanced Investment Trust (3803741) 3803741:KS South Korea Open-End Fund Government/Agency
Daishin BULL New Money Market Fund C 32 - 32 I (3363985) 3363985:KS South Korea Open-End Fund
Daishin BULL New Money Market Fund 33 - 33 (3364025) 3364025:KS South Korea Open-End Fund
Daishin BULL Pension Government and Agency Bond Investment Trust (3319037) 3319037:KS South Korea Open-End Fund Government/Corporate
Daishin BULL Tech-Net Stock Balanced Investment Trust - 1 (3202845) 3202845:KS South Korea Open-End Fund Balanced
Daishin China H-Share Index Securities Investment Trust - Equity - C 1 (3753565) 3753565:KS South Korea Open-End Fund Index Fund
Daishin China H-Share Index Securities Investment Trust - Equity - C-e (3753573) 3753573:KS South Korea Open-End Fund Index Fund
Daishin China H-Share Index Securities Investment Trust - Equity - A (3753581) 3753581:KS South Korea Open-End Fund Index Fund
Daishin China H-Share Index Securities Investment Trust - Equity (3754167) 3754167:KS South Korea Open-End Fund Index Fund
Daishin Clean Money Market Fund 6 - 6 I (3364231) 3364231:KS South Korea Open-End Fund
Daishin DB 40 Representative Stocks Balanced Investment Trust-Feeder (3679018) 3679018:KS South Korea Open-End Fund Balanced
Daishin DC Equity Dividend Balanced Investment Trust-Feeder - B 1 (3548114) 3548114:KS South Korea Open-End Fund Balanced
Daishin DC Government and Agency Plus Corporate Bond Investment Trust-Feeder (3544691) 3544691:KS South Korea Open-End Fund Government/Corporate
Daishin DC Representative Stocks Balanced Investment Trust-Feeder - B 1 (3539725) 3539725:KS South Korea Open-End Fund Balanced
Daishin Dream Tree Savings Securities Investment Trust 1 - Equity - C 1 (3613579) 3613579:KS South Korea Open-End Fund Growth
Daishin Dream Tree Savings Securities Investment Trust 1 - Equity - A (3629732) 3629732:KS South Korea Open-End Fund Growth
Daishin Dream Tree Savings Securities Investment Trust 1 - Equity - C 1 (3452242) 3452242:KS South Korea Open-End Fund Growth
Daishin Dream Tree Savings Securities Investment Trust 1 - Equity (3612340) 3612340:KS South Korea Open-End Fund Growth
Daishin e-Dream Tree SRI Securities Feeder Investment Trust - Equity - A (3778828) 3778828:KS South Korea Open-End Fund Sector Fund-Socially Resp
Daishin e-Dream Tree SRI Securities Feeder Investment Trust - Equity - C 1 (3778836) 3778836:KS South Korea Open-End Fund Sector Fund-Socially Resp
Daishin e-Dream Tree SRI Securities Feeder Investment Trust - Equity (3778869) 3778869:KS South Korea Open-End Fund Sector Fund-Socially Resp
Daishin e-Make You Rich SRI Securities Feeder Investment Trust - Equity - A (3778802) 3778802:KS South Korea Open-End Fund Sector Fund-Socially Resp
Daishin e-Make You Rich SRI Securities Feeder Investment Trust - Equity - C 1 (3778810) 3778810:KS South Korea Open-End Fund Sector Fund-Socially Resp
Daishin e-Make You Rich SRI Securities Feeder Investment Trust - Equity (3778851) 3778851:KS South Korea Open-End Fund Sector Fund-Socially Resp
Daishin Enriching 30 Securities Feeder Investment Trust-Bond Balanced - 1 (3497684) 3497684:KS South Korea Open-End Fund Balanced
Daishin Enriching Dynamic Securities Feeder Investment Trust - Equity Balanced (3503291) 3503291:KS South Korea Open-End Fund Balanced
Daishin Enriching Dynamic Securities Feeder Investment Trust - Equity Balanced - C (3A62344) 3A62344:KS South Korea Open-End Fund Balanced
Daishin Enriching Dynamic Securities Master Investment Trust - Equity Balanced (3A73564) 3A73564:KS South Korea Open-End Fund Balanced
Daishin Enriching Equity Investment Trust - A (3493048) 3493048:KS South Korea Open-End Fund Growth
Daishin Enriching Equity Investment Trust - MASTER (3569102) 3569102:KS South Korea Open-End Fund Growth
Daishin Enriching Japan Securities Investment Trust - Equity Fund of Funds - A (3627140) 3627140:KS South Korea Fund of Funds Country Fund-Japan
Daishin Enriching Japan Securities Investment Trust - Equity Fund of Funds - C 1 (3627157) 3627157:KS South Korea Fund of Funds Country Fund-Japan
Daishin Enriching Japan Securities Investment Trust - Equity Fund of Funds (3627173) 3627173:KS South Korea Fund of Funds Country Fund-Japan
Daishin Forete Alpha 30 Securities Feeder Investment Trust - Bond Balanced (3A53053) 3A53053:KS South Korea Open-End Fund Balanced
Daishin Forete Alpha 30 Securities Feeder Investment Trust - Bond Balanced (3A53137) 3A53137:KS South Korea Open-End Fund Balanced
Daishin Forete Alpha 30 Securities Feeder Investment Trust - Bond Balanced (3A53145) 3A53145:KS South Korea Open-End Fund Balanced
Daishin Forete Alpha 30 Securities Feeder Investment Trust - Bond Balanced (3A53152) 3A53152:KS South Korea Open-End Fund Balanced
Daishin Forte Alpha VIP Securities Investment Trust 2 Equity Balanced-Derivative (3A40191) 3A40191:KS South Korea Open-End Fund Balanced
Daishin Forte Alpha VIP Securities Investment Trust 2 Equity Balanced-Derivative (3A40209) 3A40209:KS South Korea Open-End Fund Balanced