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Ticker Volume Price Price Delta
DJIA 15,335.30 -19.12 -0.12%
S&P 500 1,666.29 -1.18 -0.07%
Nasdaq 3,496.43 -2.53 -0.07%
Ticker Volume Price Price Delta
STOXX 50 2,802.71 -21.79 -0.77%
FTSE 100 6,758.41 +2.78 0.04%
DAX 8,416.71 -39.12 -0.46%
Ticker Volume Price Price Delta
Nikkei 15,381.00 +20.21 0.13%
Hang Seng 23,366.40 -126.66 -0.54%
S&P/ASX 200 5,180.06 -28.98 -0.56%

Funds A-Z

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NAME SYMBOL COUNTRY TYPE OBJECTIVE
Glenmede Total Market Portfolio (GTTMX) GTTMX:US USA Open-End Fund Market Neutral-Equity
Glenmede U.S. Emerging Growth Portfolio (GTGSX) GTGSX:US USA Open-End Fund Growth-Small Cap
GLG ABS Fund (SGTREPL) SGTREPL:LN UK Open-End Fund Global Debt
GLG ABS Fund - Professional C (SGTREPC) SGTREPC:LN UK Open-End Fund Global Debt
GLG Fixed Interest ICVC - Cash Fund - C Professional Accumulation (SGCASCA) SGCASCA:LN UK Open-End Fund
GLG Fixed Interest ICVC - Cash Fund - E Institutional Accumulation (SGCASEA) SGCASEA:LN UK Open-End Fund
GLG Fixed Interest ICVC - Global Corporate Bond Fund - A Retail Accumulation (SGIBDAA) SGIBDAA:LN UK Open-End Fund Govt/Corp Long Term
GLG Fixed Interest ICVC - Global Corporate Bond Fund - B Retail Income (SGIBDBI) SGIBDBI:LN UK Open-End Fund Govt/Corp Long Term
GLG Fixed Interest ICVC - Global Corporate Bond Fund - C Professional Accumulation (SGIBDCA) SGIBDCA:LN UK Open-End Fund Govt/Corp Long Term
GLG Fixed Interest ICVC - Global Corporate Bond Fund - D Professional Income (SGIBDDI) SGIBDDI:LN UK Open-End Fund Govt/Corp Long Term
GLG Fixed Interest ICVC - Global Corporate Bond Fund - E Institutional Accumulation (SGIBDEA) SGIBDEA:LN UK Open-End Fund Govt/Corp Long Term
GLG Fixed Interest ICVC - Strategic Bond Fund - A (GLGSTBA) GLGSTBA:LN UK Open-End Fund Global Debt
GLG Fixed Interest ICVC - Strategic Bond Fund - B (GLGSTBB) GLGSTBB:LN UK Open-End Fund Global Debt
GLG Fixed Interest ICVC - Strategic Bond Fund - C (GLGSTBC) GLGSTBC:LN UK Open-End Fund Global Debt
GLG Fixed Interest ICVC - Strategic Bond Fund - D (GLGSTBD) GLGSTBD:LN UK Open-End Fund Global Debt
GLG Fixed Interest ICVC - Strategic Bond Fund - Institutional E (GLGSTIE) GLGSTIE:LN UK Open-End Fund Global Debt
GLG Global Convertible Fund PLC - A (GLGGFNA) GLGGFNA:ID Ireland Open-End Fund Convertible
GLG Global Convertible Fund PLC - C (GLGGFNC) GLGGFNC:ID Ireland Open-End Fund Convertible
GLG Global Convertible Fund PLC - D (GLGGFND) GLGGFND:ID Ireland Open-End Fund Convertible
GLG Global Convertible Fund PLC - F (GLGGFNF) GLGGFNF:ID Ireland Open-End Fund Convertible
GLG International ICVC - Japan CoreAlpha - E Institutional Accumulation (SGJPNEA) SGJPNEA:LN UK Open-End Fund Country Fund-Japan
GLG International ICVC - Japan CoreAlpha - D Professional Income (SGJPNPI) SGJPNPI:LN UK Open-End Fund Country Fund-Japan
GLG International ICVC - Japan CoreAlpha - B Retail Income (SGJPNRI) SGJPNRI:LN UK Open-End Fund Country Fund-Japan
GLG International ICVC - American Growth Fund - A Retail Accumulation (SGIAMGA) SGIAMGA:LN UK Open-End Fund Growth
GLG International ICVC - American Growth Fund - C Professional Accumulation (SGIAMGC) SGIAMGC:LN UK Open-End Fund Growth
GLG International ICVC - American Growth Fund - E Institutional Accumulation (SGIAMGE) SGIAMGE:LN UK Open-End Fund Growth
GLG International ICVC - Technology Fund - A Retail Accumulation (SGTECAA) SGTECAA:LN UK Open-End Fund Sector Fund-Technology
GLG International ICVC - Esprit Continental Europe Fund - A Retail Accumulation (SGESOAA) SGESOAA:LN UK Open-End Fund Region Fund-European Ex UK
GLG International ICVC - Technology Fund - C Professional Accumulation (SGTECCA) SGTECCA:LN UK Open-End Fund Sector Fund-Technology
GLG International ICVC - Esprit Continental Europe Fund - C Professional Accumulation (SGESOCA) SGESOCA:LN UK Open-End Fund Region Fund-European Ex UK
GLG International ICVC - Esprit Continental Europe Fund - E Institutional Accumulation (SGESOEA) SGESOEA:LN UK Open-End Fund Region Fund-European Ex UK
GLG International ICVC - Japan CoreAlpha - A Retail Accumulation (SGJPNAA) SGJPNAA:LN UK Open-End Fund Country Fund-Japan
GLG International ICVC - Japan CoreAlpha - C Professional Accumulation (SGJPNCA) SGJPNCA:LN UK Open-End Fund Country Fund-Japan
GLG International ICVC - Technology Fund - Institutional E (SGTECIE) SGTECIE:LN UK Open-End Fund Sector Fund-Technology
GLG Investments PLC - GLG Global Equity - L (GLGPFFL) GLGPFFL:ID Ireland Open-End Fund Blend
GLG Investments PLC - GLG Japan CoreAlpha Equity - AAX EUR (GLGAAXU) GLGAAXU:ID Ireland Open-End Fund Country Fund-Japan
GLG Investments PLC - GLG Global Sustainability Equity - N (GLGENVN) GLGENVN:ID Ireland Open-End Fund Growth
GLG Investments PLC - GLG Japan CoreAlpha Equity - AA EUR (GLJAAEU) GLJAAEU:ID Ireland Open-End Fund Country Fund-Japan
GLG Investments PLC - GLG Japan CoreAlpha Equity - AA USD (GLJAAUS) GLJAAUS:ID Ireland Open-End Fund Country Fund-Japan
GLG Investments PLC - GLG Japan CoreAlpha Equity - AAX USD (GLJAAXU) GLJAAXU:ID Ireland Open-End Fund Country Fund-Japan
GLG Investments PLC - GLG Japan CoreAlpha Equity - AA GBP (GLAAGBP) GLAAGBP:ID Ireland Open-End Fund Country Fund-Japan
GLG Investments PLC - GLG Japan CoreAlpha Equity - AAX GBP (GLAAXGA) GLAAXGA:ID Ireland Open-End Fund Country Fund-Japan
GLG Investments PLC - GLG European Equity - N (GLGEEFN) GLGEEFN:ID Ireland Open-End Fund Blend
GLG Investments PLC - GLG Japan CoreAlpha Equity - I JPY (GLAAXYN) GLAAXYN:ID Ireland Open-End Fund Country Fund-Japan
GLG Investments PLC - GLG European Equity - S (GLGEEFS) GLGEEFS:ID Ireland Open-End Fund Blend
GLG Investments PLC - GLG Japan CoreAlpha Equity - D JPY (GLAAYEN) GLAAYEN:ID Ireland Open-End Fund Country Fund-Japan
GLG Investments PLC - GLG Global Convertible UCITS - Class DL USD (GLGCUFL) GLGCUFL:ID Ireland Open-End Fund Convertible
GLG Investments PLC - GLG Global Convertible UCITS - Class DL H EUR (GLGCUFN) GLGCUFN:ID Ireland Open-End Fund Convertible
GLG Investments PLC - GLG Global Convertible UCITS - Class IL USD (GLGCUFR) GLGCUFR:ID Ireland Open-End Fund Convertible
GLG Investments PLC - GLG Global Equity (GLGPDDN) GLGPDDN:ID Ireland Open-End Fund Blend
GLG Investments PLC - GLG Global Convertible UCITS - Class IL H EUR (GLGCUFS) GLGCUFS:ID Ireland Open-End Fund Convertible
GLG Investments PLC - GLG Global Convertible UCITS - IM USD (GLGCUFV) GLGCUFV:ID Ireland Open-End Fund Convertible
GLG Investments PLC - GLG Global Convertible UCITS - Class IM H EUR (GLGCUFX) GLGCUFX:ID Ireland Open-End Fund Convertible
GLG Investments PLC - GLG Global Convertible UCITS - IM H GBP (GLGCUFZ) GLGCUFZ:ID Ireland Open-End Fund Convertible
GLG Investments PLC - GLG Global Sustainability Equity - IGBP (GLSUIHG) GLSUIHG:ID Ireland Open-End Fund Growth
GLG Investments PLC - GLG Japan CoreAlpha Equity - I EUR (GLJCAIE) GLJCAIE:ID Ireland Open-End Fund Country Fund-Japan
GLG Investments PLC - GLG Japan CoreAlpha Equity - I GBP (GLJCAIG) GLJCAIG:ID Ireland Open-End Fund Country Fund-Japan
GLG Investments PLC - GLG Japan CoreAlpha Equity - I USD (GLJCAIU) GLJCAIU:ID Ireland Open-End Fund Country Fund-Japan
GLG Investments PLC - GLG Global Equity - I USD (GLGPFFR) GLGPFFR:ID Ireland Open-End Fund Blend
GLG Investments PLC - GLG European Equity - D H T EUR (GLGEEFO) GLGEEFO:ID Ireland Open-End Fund Blend
GLG Investments PLC - GLG Global Emerging Markets Equity - I H GBP (GLGEIHS) GLGEIHS:ID Ireland Open-End Fund Emerging Market-Equity
GLG Investments plc - GLG MENA Equity - IH GBP (GLMEEIG) GLMEEIG:ID Ireland Open-End Fund Region Fund-Middle East
GLG Investments PLC - GLG Global Equity - D H T GBP (GLGPFMO) GLGPFMO:ID Ireland Open-End Fund Blend
GLG Investments PLC - GLG Global Equity - I GBP (GLGGEIG) GLGGEIG:ID Ireland Open-End Fund Blend
GLG Investments PLC - GLG Global Equity - IEUR (GLGPIEU) GLGPIEU:ID Ireland Open-End Fund Blend
GLG Investments PLC - GLG European Equity - I H USD (GLEEIHU) GLEEIHU:ID Ireland Open-End Fund Blend
GLG Investments PLC - GLG Global Convertible UCITS - DL H GBP Inc (GLGCUDH) GLGCUDH:ID Ireland Open-End Fund Convertible
GLG Investments PLC - GLG Global Equity - I H EUR (GLGPFFS) GLGPFFS:ID Ireland Open-End Fund Blend
GLG Investments PLC - GLG European Equity - D H USD (GLGEEFL) GLGEEFL:ID Ireland Open-End Fund Blend
GLG Investments PLC - GLG Global Equity - I H GBP (GLGPIHG) GLGPIHG:ID Ireland Open-End Fund Blend
GLG Investments PLC - GLG Japan CoreAlpha Equity - I CHF (GLJCAIC) GLJCAIC:ID Ireland Open-End Fund Country Fund-Japan
GLG Investments PLC - GLG Japan CoreAlpha Equity - DH CHF (GLJCDHC) GLJCDHC:ID Ireland Open-End Fund Country Fund-Japan
GLG Investments PLC - GLG Global Investment Grade Bond Fund - D USD (GLGIGBD) GLGIGBD:ID Ireland Open-End Fund Global Debt
GLG Investments PLC - GLG Global Investment Grade Bond Fund - I USD (GLGIGBI) GLGIGBI:ID Ireland Open-End Fund Global Debt
GLG Investments VI PLC - GLG EM Currency & Fixed Income Alternative - B ACC (GLGECBA) GLGECBA:ID Ireland Open-End Fund Emerging Market-Debt
GLG Investments VI PLC - GLG EM Currency & Fixed Income Alternative - C ACC (GLGECCA) GLGECCA:ID Ireland Open-End Fund Emerging Market-Debt
GLG Investments VI PLC - GLG EM Currency & Fixed Income Alternative - E ACC (GLGECEA) GLGECEA:ID Ireland Open-End Fund Emerging Market-Debt
GLG Investments VI PLC - GLG EM Currency & Fixed Income Alternative - F ACC (GLGECFA) GLGECFA:ID Ireland Open-End Fund Emerging Market-Debt
GLG Investments VI PLC - GLG EM Currency & Fixed Income Alternative - I ACC (GLGECIA) GLGECIA:ID Ireland Open-End Fund Emerging Market-Debt
GLG Investments VI PLC - GLG EM Currency & Fixed Income Alternative - J (GLGECIJ) GLGECIJ:ID Ireland Open-End Fund Emerging Market-Debt
GLG Investments VI PLC - GLG EM Currency & Fixed Income Alternative - N (GLGECIN) GLGECIN:ID Ireland Open-End Fund Emerging Market-Debt
GLG Investments VI PLC - GLG Atlas Macro Alternative - E GBP (GLGAMGE) GLGAMGE:ID Ireland Open-End Fund Flexible Portfolio
GLG Investments VI PLC - GLG EM Currency & Fixed Income Alternative - L ACC (GLGECLA) GLGECLA:ID Ireland Open-End Fund Emerging Market-Debt
GLG Investments VI PLC - GLG Atlas Macro Alternative - F GBP (GLGAMGF) GLGAMGF:ID Ireland Open-End Fund Flexible Portfolio
GLG Investments VI PLC - GLG Atlas Macro Alternative - B USD (GLGAMUB) GLGAMUB:ID Ireland Open-End Fund Flexible Portfolio
GLG Investments VI PLC - GLG Alpha Select Alternative - IN H USD (GLGASLA) GLGASLA:ID Ireland Open-End Fund Market Neutral-Equity
GLG Investments VI PLC - GLG Alpha Select Alternative - DN H USD (GLGASLB) GLGASLB:ID Ireland Open-End Fund Market Neutral-Equity
GLG Investments VI PLC - GLG Alpha Select Alternative - I N H EUR (GLGASLC) GLGASLC:ID Ireland Open-End Fund Market Neutral-Equity
GLG Investments VI PLC - GLG European Alpha Alternative - A (GPURALA) GPURALA:ID Ireland Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG Alpha Select Alternative - DN H EUR (GLGASLD) GLGASLD:ID Ireland Open-End Fund Market Neutral-Equity
GLG Investments VI PLC - GLG European Alpha Alternative - B (GPURALB) GPURALB:ID Ireland Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG Alpha Select Alternative - E (GLGASLE) GLGASLE:ID Ireland Open-End Fund Market Neutral-Equity
GLG Investments VI PLC - GLG European Alpha Alternative - C (GPURALC) GPURALC:ID Ireland Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG Alpha Select Alternative - F (GLGASLF) GLGASLF:ID Ireland Open-End Fund Market Neutral-Equity
GLG Investments VI PLC - GLG European Alpha Alternative - D (GPURALD) GPURALD:ID Ireland Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG Alpha Select Alternative - IN H JPY (GLGASLG) GLGASLG:ID Ireland Open-End Fund Market Neutral-Equity
GLG Investments VI PLC - GLG European Alpha Alternative - E (GPURALE) GPURALE:ID Ireland Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG European Alpha Alternative - F (GPURALF) GPURALF:ID Ireland Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG EM Equity Alternative - C (GLGEEQC) GLGEEQC:ID Ireland Open-End Fund Emerging Market-Equity
GLG Investments VI PLC - GLG EM Equity Alternative - I ACC (GLGEEQI) GLGEEQI:ID Ireland Open-End Fund Emerging Market-Equity
GLG Investments VI PLC - GLG Atlas Macro Alternative - C EUR (GLGAMEC) GLGAMEC:ID Ireland Open-End Fund Flexible Portfolio
GLG Investments VI PLC - GLG Atlas Macro Alternative - D EUR (GLGAMED) GLGAMED:ID Ireland Open-End Fund Flexible Portfolio
GLG Investments VI PLC - GLG Atlas Macro Alternative - A USD (GLGAMUA) GLGAMUA:ID Ireland Open-End Fund Flexible Portfolio
GLG Investments VI PLC - GLG EM Equity Alternative - B (GLGEEQB) GLGEEQB:ID Ireland Open-End Fund Emerging Market-Equity
GLG Investments VI PLC - GLG North American Equity Alternative - D (GLGNAED) GLGNAED:ID Ireland Open-End Fund Region Fund-North American
GLG Investments VI PLC - GLG North American Equity Alternative - A (GLGNAEA) GLGNAEA:ID Ireland Open-End Fund Region Fund-North American
GLG Investments VI PLC - GLG North American Equity Alternative - C (GLGNAEC) GLGNAEC:ID Ireland Open-End Fund Region Fund-North American
GLG Investments VI PLC - GLG North American Equity Alternative - B (GLGNAEB) GLGNAEB:ID Ireland Open-End Fund Region Fund-North American
GLG Investments VI PLC - GLG European Equity Alternative - CEUR (GLGGEEC) GLGGEEC:ID Ireland Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG European Equity Alternative - DEUR (GLGGEED) GLGGEED:ID Ireland Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG European Equity Alternative - B$ (GLGGEUB) GLGGEUB:ID Ireland Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG European Equity Alternative - A$ (GLGGEUA) GLGGEUA:ID Ireland Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG EM Equity Alternative - N (GLGEEQN) GLGEEQN:ID Ireland Open-End Fund Emerging Market-Equity
GLG Investments VI PLC - GLG European Equity Alternative - EGBP (GLGGEGE) GLGGEGE:ID Ireland Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG European Equity Alternative (GLGEEHS) GLGEEHS:ID Ireland Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG European Equity Alternative - FGBP (GLGGEEF) GLGGEEF:ID Ireland Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG Atlas Macro Alternative - X USD (GLGAMUX) GLGAMUX:ID Ireland Open-End Fund Flexible Portfolio
GLG Investments VI PLC - GLG North American Equity Alternative - E (GLGNAEE) GLGNAEE:ID Ireland Open-End Fund Region Fund-North American
GLG Investments VI PLC - GLG North American Equity Alternative - F (GLGNAEF) GLGNAEF:ID Ireland Open-End Fund Region Fund-North American
GLG Investments VI PLC - GLG North American Equity Alternative - XEUR (GLGNAEX) GLGNAEX:ID Ireland Open-End Fund Region Fund-North American
GLG Investments VI PLC - GLG North American Equity Alternative - XGBP (GLGNAGX) GLGNAGX:ID Ireland Open-End Fund Region Fund-North American
GLG Investments VI PLC - GLG Atlas Macro Alternative - X EUR (GLGAMEX) GLGAMEX:ID Ireland Open-End Fund Flexible Portfolio
GLG Investments VI PLC - GLG Atlas Macro Alternative - X GBP (GLGAMGX) GLGAMGX:ID Ireland Open-End Fund Flexible Portfolio
GLG Investments VI PLC - GLG European Equity Alternative (GLGEEHN) GLGEEHN:ID Ireland Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG European Equity Alternative (GLGEEHC) GLGEEHC:ID Ireland Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG Atlas Macro Alternative - IN H AUD (GLGAMAH) GLGAMAH:ID Ireland Open-End Fund Flexible Portfolio
GLG Investments VI PLC - Man Commodities Fund - IM USD (GMNCIMU) GMNCIMU:ID Ireland Open-End Fund Commodity
GLG Investments VI PLC - Man Commodities Fund - IM H EUR (GMNIMHE) GMNIMHE:ID Ireland Open-End Fund Commodity
GLG Investments VI PLC - GLG European Equity Alternative (GLGEEIS) GLGEEIS:ID Ireland Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG European Equity Alternative - DN H SGD (GLGGDSG) GLGGDSG:ID Ireland Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG European Equity Alternative (GLGEEIN) GLGEEIN:ID Ireland Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Managed Funds ICVC - Balanced Managed Fund - A Retail Accumulation (SGGLMAA) SGGLMAA:LN UK Open-End Fund Flexible Portfolio
GLG Managed Funds ICVC - Stockmarket Managed Fund - A Retail Accumulation (SGSTMAA) SGSTMAA:LN UK Open-End Fund Growth
GLG Managed Funds ICVC - Balanced Managed Fund - Professional C (SGGLMPC) SGGLMPC:LN UK Open-End Fund Flexible Portfolio
GLG Managed Funds ICVC - Stockmarket Managed Fund - Professional C (SGSTMPC) SGSTMPC:LN UK Open-End Fund Growth
GLG UK ICVC - UK Growth Fund - A Retail Accumulation (SGUKGAA) SGUKGAA:LN UK Open-End Fund Growth
GLG UK ICVC - UK Growth Fund - C Professional Accumulation (SGUKGCA) SGUKGCA:LN UK Open-End Fund Growth
GLG UK ICVC - UK Growth Fund - E Institutional Accumulation (SGUKGEA) SGUKGEA:LN UK Open-End Fund Growth
GLG UK ICVC - UK Income Fund - D Professional Income (SGUKIDI) SGUKIDI:LN UK Open-End Fund Growth and Income
GLG UK ICVC - UK Income Fund - E Institutional Accumulation (SGUKIEA) SGUKIEA:LN UK Open-End Fund Growth and Income
GLG UK ICVC - UK Income Fund - A Retail Accumulation (SGUKIAA) SGUKIAA:LN UK Open-End Fund Growth and Income
GLG UK ICVC - UK Income Fund - B Retail Income (SGUKIBI) SGUKIBI:LN UK Open-End Fund Growth and Income
GLG UK ICVC - UK Income Fund - C Professional Accumulation (SGUKICA) SGUKICA:LN UK Open-End Fund Growth and Income
GLG UK ICVC - UK Select Fund - A Retail Accumulation (GLGUKSA) GLGUKSA:LN UK Open-End Fund Flexible Portfolio
GLG UK ICVC - UK Select Fund - C Professional Accumulation (GLGUKSC) GLGUKSC:LN UK Open-End Fund Flexible Portfolio
GLG UK ICVC - UK Select Fund - AX Retail Acc Performance (GLUKSAX) GLUKSAX:LN UK Open-End Fund Flexible Portfolio
GLG UK ICVC - UK Select Fund - CX Prof Acc Performance (GLUKSCX) GLUKSCX:LN UK Open-End Fund Flexible Portfolio
GLG UK ICVC - UK Select Fund - Institutional E (GLUKINE) GLUKINE:LN UK Open-End Fund Flexible Portfolio
Gli Finance Ltd (GLIF) GLIF:LN UK Closed-End Fund Sector Fund-Asset Allocation
Global 10 Large Cap Index Fund (GLLCIFD) GLLCIFD:KK Kuwait Open-End Fund Growth-Large Cap
Global ABS Income Fund (GAIF) GAIF:AV Austria Open-End Fund Asset Backed Securities
Global Absolute Return OP (GLABROP) GLABROP:LX Luxembourg Fund of Funds Balanced
Global Advantage Funds - Major Markets High Value Subfund (GLBAMMH) GLBAMMH:LX Luxembourg Open-End Fund Global Equity
Global Advantage Funds - Major Markets High Value Subfund (GLXB) GLXB:GR Germany Open-End Fund Global Equity
Global Advantage Funds - Emerging Markets High Value Subfund (GLOAEMM) GLOAEMM:LX Luxembourg Open-End Fund Emerging Market-Equity
Global Advantage Funds - Emerging Markets High Value Subfund (GLXC) GLXC:GR Germany Open-End Fund Emerging Market-Equity
Global Advice Patrimonio SICAV SA (S2256) S2256:SM Spain Open-End Fund Growth
Global Al-Durra Islamic Fund (GLISLAM) GLISLAM:KK Kuwait Open-End Fund Growth
Global Al-Maamoun Fund (MAAMOUNB) MAAMOUNB:KK Kuwait Open-End Fund Region Fund-Geo Focused-Eqty
Global Allocation FI (GLBALLO) GLBALLO:SM Spain Open-End Fund Global Asset Allocation
Global Allocation Plus - EUR acc (GBALPLS) GBALPLS:GR Germany Open-End Fund Flexible Portfolio
Global Alpha Plus (GLALPLS) GLALPLS:AV Austria Open-End Fund Flexible Portfolio
Global Ananda SICAV SA (S1161) S1161:SM Spain Open-End Fund Growth
Global Asset Fund - Global Strategy Fund (GLOBALE) GLOBALE:KY Cayman Islands Open-End Fund Flexible Portfolio
Global Balanced Fund Ltd (GBALFND) GBALFND:VI British Virgin Islands Open-End Fund Balanced
Global Best Selection FI (GLBESEL) GLBESEL:SM Spain Open-End Fund Flexible Portfolio
Global Bond Income Trust - Series 1 (VKOBOX) VKOBOX:US USA UIT
Global Bond Income Trust - Series 2 (VKDGTX) VKDGTX:US USA UIT
Global Bond Income Trust - Series 3 (VKGBTX) VKGBTX:US USA UIT
Global Bond Portfolio C (4731198C) 4731198C:JP Japan Open-End Fund Global Debt
Global Capital - Bonds (MOZAIKB) MOZAIKB:RU Russia Open-End Fund Government/Corporate
Global Capital - Equity (MOZISHA) MOZISHA:RU Russia Open-End Fund Flexible Portfolio
Global Commodities - Active Global Commodities Fund-Australian Dollar Portfolio (GLCECAD) GLCECAD:KY Cayman Islands Open-End Fund Commodity
Global Commodities - Active Global Commodities Fund - US Dollar Portfolio (GLCECID) GLCECID:KY Cayman Islands Open-End Fund Commodity
Global Connections Funds plc - Junior Resources Fund - A GBP (GJRESAS) GJRESAS:ID Ireland Open-End Fund Sector Fund-Undefined Equity
Global Connections Funds plc - Junior Resources Fund - A USD (GJRESAU) GJRESAU:ID Ireland Open-End Fund Sector Fund-Undefined Equity
Global Connections Funds plc - Junior Resources Fund - B GBP (GJRESBS) GJRESBS:ID Ireland Open-End Fund Sector Fund-Undefined Equity
Global Convertible Megatrend Ltd (GLBCNMI) GLBCNMI:VI British Virgin Islands Open-End Fund Convertible
Global Diversification Fund FI (GLDIVFI) GLDIVFI:SM Spain Open-End Fund Global Asset Allocation
Global Diversified Investment Grade Income Trust II (GIIZF) GIIZF:US USA Closed-End Fund Government/Corporate
Global Diversified Sicav - Pro Performance Quant World Equities - B (LIAPROB) LIAPROB:LX Luxembourg Open-End Fund Region Fund-OECD Countries
Global Diversified Sicav - Pro Performance Quant World Equities - C (LIAPROC) LIAPROC:LX Luxembourg Open-End Fund Region Fund-OECD Countries
Global Diversified Sicav - Ceres (GLDSCRS) GLDSCRS:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Asset
Global Diversified Value Fund (SCBGDVE) SCBGDVE:KY Cayman Islands Open-End Fund Global Equity
Global Dynamic Bond Fund AGmvK - USD (GBDYAGU) GBDYAGU:LE Liechtenstein Open-End Fund Global Debt
Global Dynamic Bond Fund AGmvK - CHF (GBDYAGC) GBDYAGC:LE Liechtenstein Open-End Fund Global Debt
Global Dynamic Bond Fund AGmvK - EUR (GBDYAGE) GBDYAGE:LE Liechtenstein Open-End Fund Global Debt
Global Efficiency CMA 2001 SICAV SA (S1158) S1158:SM Spain Open-End Fund Growth
Global Emerging Markets Balance Portfolio - I (GEMBALI) GEMBALI:LX Luxembourg Open-End Fund Emerging Market-Asset Alloc
Global Emerging Markets Balance Portfolio - R (GEMBALR) GEMBALR:LX Luxembourg Open-End Fund Emerging Market-Asset Alloc
Global Emerging Markets Balance Portfolio - I USD (GEMBLIU) GEMBLIU:LX Luxembourg Open-End Fund Emerging Market-Asset Alloc
Global Emerging Markets Balance Portfolio - RN USD (GEMBRNU) GEMBRNU:LX Luxembourg Open-End Fund Emerging Market-Asset Alloc
Global Energy - C (GLGLNRJ) GLGLNRJ:FP France Open-End Fund Sector Fund-Energy
Global Energy Petrochemical and Downstream Industries Fund (GEPADIN) GEPADIN:BI Bahrain Open-End Fund Sector Fund-Undefined Equity
Global Equities Asset Management - Global IPSO (GEGLOPP) GEGLOPP:FP France Open-End Fund Global Asset Allocation
Global Equity Aquicultura FIP (GLOAQUI) GLOAQUI:BZ Brazil Open-End Fund Growth
Global Equity Properties FIP (PEF4394) PEF4394:BZ Brazil Open-End Fund Growth
Global Euro Middle Cap - C (GLOBMIC) GLOBMIC:FP France Open-End Fund Sector Fund-Technology
Global Evolution Emerging Markets Local Currency Debt - I (GEEMLCI) GEEMLCI:LX Luxembourg Open-End Fund Emerging Market-Debt
Global Evolution Emerging Markets Debt - I (GEEMHCI) GEEMHCI:LX Luxembourg Open-End Fund Emerging Market-Debt