Funds A-Z

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NAME SYMBOL COUNTRY TYPE OBJECTIVE
SEB Invest - SEB Geldmarkt Euro (OD5E) OD5E:GR Germany Open-End Fund EURO Focused (Non-US)
SEB Invest - SEB Geldmarkt Euro (OD5E) OD5E:TH Germany Open-End Fund EURO Focused (Non-US)
SEB Invest - SEB GenerationPlus (GENPLUS) GENPLUS:GR Germany Open-End Fund Moderate Allocation
SEB Invest - SEB GenerationPlus (OD5D) OD5D:GR Germany Open-End Fund Moderate Allocation
SEB Invest - SEB MoneyMarket (BFGMMKT) BFGMMKT:GR Germany Open-End Fund General (Non-US)
SEB Invest - SEB MoneyMarket (OD5F) OD5F:GR Germany Open-End Fund General (Non-US)
SEB Invest - SEB Total Return Bond Fund - EUR dist (BFGINVR) BFGINVR:GR Germany Open-End Fund Eurozone
SEB Invest - SEB Total Return Bond Fund - EUR dist (ODEF) ODEF:GR Germany Open-End Fund Eurozone
SEB Invest - SEB Total Return Bond Fund (ODEF) ODEF:TH Germany Open-End Fund Eurozone
SEB Invest - SEB Zinsglobal (BINZINS) BINZINS:GR Germany Open-End Fund Foreign Government Bond
SEB Invest - SEB Zinsglobal (OD5A) OD5A:GR Germany Open-End Fund Foreign Government Bond
SEB Japanfond (SEBJAPN) SEBJAPN:SS Sweden Open-End Fund Japan
SEB Konzept Stiftungsfonds (SEBKOST) SEBKOST:GR Germany Open-End Fund Physical Assets
SEB Kortrantefond SEK (SEBPENN) SEBPENN:SS Sweden Open-End Fund Currency Focused (Non-US)
SEB Kortrantefond SEK - Utd (SEBPENU) SEBPENU:SS Sweden Open-End Fund Currency Focused (Non-US)
SEB Lakemedelsfond (SEBLAKE) SEBLAKE:SS Sweden Open-End Fund Health Care Sector
SEB Latinamerikafond (SEBLATN) SEBLATN:SS Sweden Open-End Fund Latin American Region
SEB Likviditetsfond SEK (SEBLIKS) SEBLIKS:SS Sweden Open-End Fund Government Short
SEB Likviditetsfond SEK - Utd (SEBLIKU) SEBLIKU:SS Sweden Open-End Fund Government Short
SEB Listed Private Equity Fund - C (SEBLPVC) SEBLPVC:LX Luxembourg Open-End Fund Foreign Blend
SEB Listed Private Equity Fund - IC (SEBPRIC) SEBPRIC:LX Luxembourg Open-End Fund Foreign Blend
SEB Listed Private Equity Fund - ID (SEBPVID) SEBPVID:LX Luxembourg Open-End Fund Foreign Blend
SEB Listed Private Equity Fund - ID (H-SEK) (SEBIDHK) SEBIDHK:LX Luxembourg Open-End Fund Foreign Blend
SEB Listed Private Equity Fund - C (H-SGD) (SEBCHSG) SEBCHSG:LX Luxembourg Open-End Fund Foreign Blend
SEB Micro Cap Fund (SBMICRC) SBMICRC:LX Luxembourg Open-End Fund Nordic Region
SEB Money Manager (GYLMMAA) GYLMMAA:FH Finland Open-End Fund General (Non-US)
SEB Money Manager (GYLMMAB) GYLMMAB:FH Finland Open-End Fund General (Non-US)
SEB Money Manager Plus (GYLMMAI) GYLMMAI:FH Finland Open-End Fund General (Non-US)
SEB Money Manager Plus (GYLMMBI) GYLMMBI:FH Finland Open-End Fund General (Non-US)
SEB Money Manager Plus (GYLMMPA) GYLMMPA:FH Finland Open-End Fund General (Non-US)
SEB Money Manager Plus (GYLMMPB) GYLMMPB:FH Finland Open-End Fund General (Non-US)
SEB Navigera Aktie (NAVIGAK) NAVIGAK:SS Sweden Open-End Fund Dynamic Allocation
SEB NOK Liquidity Fund (SEBNLIQ) SEBNLIQ:NO Norway Open-End Fund Currency Focused (Non-US)
SEB Nordamerikafond Medelstora Bolagsfond (SEBNOMB) SEBNOMB:SS Sweden Open-End Fund North American Region
SEB Nordamerikafond (SEBNORD) SEBNORD:SS Sweden Open-End Fund North American Region
SEB Nordenfond (SEBNRDN) SEBNRDN:SS Sweden Open-End Fund Nordic Region
SEB Nordenfond - Utd (SEBNRDU) SEBNRDU:SS Sweden Open-End Fund Nordic Region
SEB North America Index (GYLNAIA) GYLNAIA:FH Finland Fund of Funds North American Region
SEB North America Index - ACC (GYLNAIB) GYLNAIB:FH Finland Fund of Funds North American Region
SEB Obligation Stiftelsefond (SEBOBST) SEBOBST:SS Sweden Open-End Fund Aggregate Bond Intermediate
SEB Obligationsfond (SEBOBLI) SEBOBLI:SS Sweden Open-End Fund Aggregate Bond Intermediate
SEB Obligationsfond Flexibel SEK (SEBAVKA) SEBAVKA:SS Sweden Open-End Fund Aggregate Bond Short
SEB Obligationsfond - Utd (SEBOBLU) SEBOBLU:SS Sweden Open-End Fund Aggregate Bond Intermediate
SEB OekoLux - N (LUXOEKO) LUXOEKO:LX Luxembourg Open-End Fund Thematic Sector
SEB OekoLux - N (XGZB) XGZB:GR Germany Open-End Fund Thematic Sector
SEB OekoLux - N (XGZB) XGZB:TH Germany Open-End Fund Thematic Sector
SEB OekoRent (SIWB) SIWB:GR Germany Open-End Fund Foreign Aggregate Bond
SEB OekoRent - N (LUXIOEI) LUXIOEI:LX Luxembourg Open-End Fund Foreign Aggregate Bond
SEB Optimix Chance (ZMC) ZMC:GR Germany Open-End Fund Foreign Blend
SEB Optimix Chance - B (LUXOCHA) LUXOCHA:LX Luxembourg Open-End Fund Foreign Blend
SEB Optimix Ertrag - B (LUXOERH) LUXOERH:LX Luxembourg Open-End Fund Conservative Allocation
SEB Optimix Substanz - B (SIWGR) SIWGR:GR Germany Open-End Fund Conservative Allocation
SEB Optimix Substanz - B (SEBOSUB) SEBOSUB:LX Luxembourg Open-End Fund Conservative Allocation
SEB Optimix Wachstum (ZMB) ZMB:GR Germany Open-End Fund Moderate Allocation
SEB Optimix Wachstum - B (LUXOWAC) LUXOWAC:LX Luxembourg Open-End Fund Moderate Allocation
SEB Optimus II - FoF Balanced EUR - C EUR (OPTFBLA) OPTFBLA:LX Luxembourg Open-End Fund Dynamic Allocation
SEB Optimus II - FoF Defensive SEK - CH SEK (OPTFCHS) OPTFCHS:LX Luxembourg Open-End Fund Foreign Aggregate Bond
SEB Optimus II - FoF Defensive EUR - C EUR (OPTFDEA) OPTFDEA:LX Luxembourg Open-End Fund Foreign Aggregate Bond
SEB Optimus II - FoF Balanced SEK - CH SEK (OPTBCHS) OPTBCHS:LX Luxembourg Open-End Fund Dynamic Allocation
SEB Ostersjofond/WWF (SEBOWWF) SEBOWWF:SS Sweden Open-End Fund Thematic Sector
SEB Osteuropafond (SEBOSTE) SEBOSTE:SS Sweden Open-End Fund Eastern European Region
SEB Placeringsfond SEB Likviditetsfond (SEBLIKV) SEBLIKV:FH Finland Open-End Fund General (Non-US)
SEB Prime Solutions - Conscendo Oil & Energy UCITS Fund - NOK R (SBCOENR) SBCOENR:LX Luxembourg Open-End Fund Long Short
SEB Prime Solutions - Sissener Canopus - NOK-I (SPPSSNI) SPPSSNI:LX Luxembourg Open-End Fund Long Short
SEB Prime Solutions - Sissener Canopus - NOK-R (SPPSSNR) SPPSSNR:LX Luxembourg Open-End Fund Long Short
SEB Prime Solutions - G&P Orca UCITS Fund - NOK-R (SPGPONR) SPGPONR:LX Luxembourg Open-End Fund Long Short
SEB Private Banking Fund - SEB Modern Growth Fund - C (H-SEK) (SEMGCHS) SEMGCHS:LX Luxembourg Open-End Fund Global Allocation
SEB Private Banking Fund - SEB Modern Aggressive Fund - C (EUR) (SEBMACE) SEBMACE:LX Luxembourg Open-End Fund Global Allocation
SEB Private Banking Fund - SEB Modern Growth Fund - C (EUR) (SEBMGCE) SEBMGCE:LX Luxembourg Open-End Fund Global Allocation
SEB Private Banking Fund - SEB Modern Protection Fund - C (EUR) (SEBMPCE) SEBMPCE:LX Luxembourg Open-End Fund Enhanced MMKT (Non-US)
SEB Private Banking Fund - SEB Modern Protection Fund - C (HNW SEK) (SEMPCHN) SEMPCHN:LX Luxembourg Open-End Fund Enhanced MMKT (Non-US)
SEB Private Banking Fund - SEB Modern Protection Fund - C (H-SEK) (SEMPCHS) SEMPCHS:LX Luxembourg Open-End Fund Enhanced MMKT (Non-US)
SEB Private Banking Fund - SEB Modern Aggressive Fund - C (HNW SEK) (SEMACHN) SEMACHN:LX Luxembourg Open-End Fund Global Allocation
SEB Private Banking Fund - SEB Modern Aggressive Fund - C (H-SEK) (SEMACHS) SEMACHS:LX Luxembourg Open-End Fund Global Allocation
SEB Private Banking Fund - SEB Modern Growth Fund - C (HNW SEK) (SEMGCHN) SEMGCHN:LX Luxembourg Open-End Fund Global Allocation
SEB Private Banking Svensk Aktieportfolj - D (SEBSVAK) SEBSVAK:SS Sweden Open-End Fund Blend Broad Market
SEB Private Banking Fund - SEB Modern Protection Fund - C H-NOK (SEMPCNK) SEMPCNK:LX Luxembourg Open-End Fund Enhanced MMKT (Non-US)
SEB Private Banking Fund - SEB Modern Aggressive Fund - C H-NOK (SEMACNK) SEMACNK:LX Luxembourg Open-End Fund Global Allocation
SEB Private Banking Global (SEBPBGL) SEBPBGL:SS Sweden Open-End Fund Foreign Blend
SEB Private Equity Fund - I (SEBPEOI) SEBPEOI:LX Luxembourg Open-End Fund Foreign Blend
SEB Real Estate Portfolio - ID H SEK (SEBRIDH) SEBRIDH:LX Luxembourg Open-End Fund Real Estate Sector
SEB Real Estate Portfolio - C H SEK (SEBRCHS) SEBRCHS:LX Luxembourg Open-End Fund Real Estate Sector
SEB Real Estate Portfolio - C EUR (SEBREUC) SEBREUC:LX Luxembourg Open-End Fund Real Estate Sector
SEB Schweizfond (SEBSCHW) SEBSCHW:SS Sweden Open-End Fund Single Country
SEB Sicav 1 - East Europe ex Russia Fund - C (SEBEEUA) SEBEEUA:LX Luxembourg Open-End Fund Eastern European Region
SEB SICAV 1 - SEB Emerging Markets Fund - C (SEBEMRA) SEBEMRA:LX Luxembourg Open-End Fund Emerging Market Stock
SEB SICAV 2 - SEB Asia Small Caps ex. Japan Fund - C (ABBASSC) ABBASSC:LX Luxembourg Open-End Fund Asian Pacific Region ex Japan
SEB SICAV 2 - SEB Credit Multi Strategy - HNWC (H-SEK) (SHNHSK) SHNHSK:LX Luxembourg Open-End Fund Foreign Aggregate Bond
SEB SICAV 2 - SEB Credit Multi Strategy - ID (H-SEK) (SIDHSEK) SIDHSEK:LX Luxembourg Open-End Fund Foreign Aggregate Bond
SEB SICAV 2 - SEB Credit Multi Strategy - C (EUR) (SSCEURA) SSCEURA:LX Luxembourg Open-End Fund Foreign Aggregate Bond
SEB SICAV 2 - SEB Credit Multi Strategy - C (H-SEK) (SSCHSEK) SSCHSEK:LX Luxembourg Open-End Fund Foreign Aggregate Bond
SEB SICAV 2 - SEB Credit Multi Strategy - IC (EUR) (SSICEUR) SSICEUR:LX Luxembourg Open-End Fund Foreign Aggregate Bond
SEB Sicav 2 - SEB Eastern Europe Small Cap Fund - C (ZMC2) ZMC2:GR Germany Open-End Fund Eastern European Region
SEB Sicav 2 - SEB Eastern Europe Small Cap Fund - C (ABBBASC) ABBBASC:LX Luxembourg Open-End Fund Eastern European Region
SEB Sicav 2 - SEB Nordic Small Cap Fund - C (SEBNRIC) SEBNRIC:LX Luxembourg Open-End Fund Nordic Region
SEB Sicav 2 - SEB Nordic Small Cap Fund - IC (SEBNRSC) SEBNRSC:LX Luxembourg Open-End Fund Nordic Region
SEB Sicav 2 SEB Europe Chance/Risk Fund - C (ABBEEQF) ABBEEQF:LX Luxembourg Open-End Fund European Region
SEB Sicav 2 SEB Europe Chance/Risk Fund - C (SE51) SE51:GR Germany Open-End Fund European Region
SEB SLS Multi Manager SICAV-SIF - ID (SEBMMID) SEBMMID:LX Luxembourg Open-End Fund Dynamic Allocation
SEB SLS Multi Manager SICAV-SIF - IC (SEBMMIC) SEBMMIC:LX Luxembourg Open-End Fund Dynamic Allocation
SEB Stiftelsefond Balanserad - SEK Acc (SEBSBEK) SEBSBEK:SS Sweden Open-End Fund Dynamic Allocation
SEB Strategy Defensive - C EUR (SEBSFCE) SEBSFCE:LX Luxembourg Open-End Fund Dynamic Allocation
SEB Strategy Defensive - C SEK (SEBSFCS) SEBSFCS:LX Luxembourg Open-End Fund Dynamic Allocation
SEB Strategy Fund - Balanced - C SEK (SEBSBAC) SEBSBAC:LX Luxembourg Open-End Fund Global Allocation
SEB Strategy Fund - Growth - C SEK (SEBSGRC) SEBSGRC:LX Luxembourg Open-End Fund Single Country
SEB Strategy Fund - Opportunity - C SEK (SEBSOPC) SEBSOPC:LX Luxembourg Open-End Fund Single Country
SEB Strategy Fund - Growth - C EUR (SEBSGCE) SEBSGCE:LX Luxembourg Open-End Fund Single Country
SEB Strategy Fund - Opportunity - C EUR (SEBSOCE) SEBSOCE:LX Luxembourg Open-End Fund Single Country
SEB Strategy Fund - Balanced - C EUR (SEBSBCE) SEBSBCE:LX Luxembourg Open-End Fund Global Allocation
SEB Sverige Chans/Risk (SEBSVCR) SEBSVCR:SS Sweden Open-End Fund Blend Broad Market
SEB Sverige Indexfond - D (SEBSBIN) SEBSBIN:SS Sweden Open-End Fund Blend Large Cap
SEB Sverige Indexfond - Utd (SEBSBIU) SEBSBIU:SS Sweden Open-End Fund Blend Large Cap
SEB Sverige Smabolag Chans/Risk (SEBSSCR) SEBSSCR:SS Sweden Open-End Fund Blend Small Cap
SEB Sverige Smabolagsfond (SEBSVSM) SEBSVSM:SS Sweden Open-End Fund Blend Small Cap
SEB Sverige Smabolagsfond - Utd (SEBSVSU) SEBSVSU:SS Sweden Open-End Fund Blend Small Cap
SEB Sverige Stiftelsefond (SEBSVST) SEBSVST:SS Sweden Open-End Fund Thematic Sector
SEB Sverigefond (SEBSVA1) SEBSVA1:SS Sweden Open-End Fund Blend Broad Market
SEB Sverigefond Chans/Risk - SEB Sve C/R utd (SEBSFCR) SEBSFCR:SS Sweden Open-End Fund Aggressive Allocation
SEB Sverigefond Smabolag Chans/Risk - SEB Sv Sm CR utd (SEBSCRS) SEBSCRS:SS Sweden Open-End Fund Market Neutral
SEB Sverigefond Stora bolag (SEBSVA2) SEBSVA2:SS Sweden Open-End Fund Blend Large Cap
SEB Swedish Ethical Beta Fund - D (SEBSEBD) SEBSEBD:SS Sweden Open-End Fund Thematic Sector
SEB Swedish Focus Fund (SEBSWFO) SEBSWFO:SS Sweden Open-End Fund Blend Large Cap
SEB Swedish Focus Fund - SEB Swe Foc utd (SEBSUTD) SEBSUTD:SS Sweden Open-End Fund Blend Large Cap
SEB Swedish Value Fund (SEBSWVF) SEBSWVF:SS Sweden Open-End Fund Value Large Cap
SEB Teknologifond (SEBTEKN) SEBTEKN:SS Sweden Open-End Fund Technology Sector
SEB Total Expansiv (SEBTBAL) SEBTBAL:SS Sweden Open-End Fund Global Allocation
SEB Total Forsiktig (SEBTOTF) SEBTOTF:SS Sweden Open-End Fund Dynamic Allocation
SEB Total Potential (SEBTPTD) SEBTPTD:SS Sweden Open-End Fund Global Allocation
SEB TrendSystem Renten I - BII (XZGD) XZGD:GR Germany Open-End Fund Aggregate Bond
SEB TrendSystem Renten I - BI (BFGTREN) BFGTREN:LX Luxembourg Open-End Fund Aggregate Bond
SEB TrendSystem Renten I - BI (XGZD) XGZD:GR Germany Open-End Fund Aggregate Bond
SEB TrendSystem Renten I - BII (SEBTSII) SEBTSII:LX Luxembourg Open-End Fund Aggregate Bond
SEB Trygg Pension - SEB Trygg Pension Spara - IC (SEBEXNO) SEBEXNO:LX Luxembourg Open-End Fund Foreign Government Bond
SEB Trygg Pension - SEB Trygg Pension Nyttja - IC (SEK) (SEBTRNY) SEBTRNY:LX Luxembourg Open-End Fund Conservative Allocation
SEB Trygg Placeringsfond (SEBTRPL) SEBTRPL:SS Sweden Open-End Fund Conservative Allocation
SEB Utland Stiftelsefond (SEBUTST) SEBUTST:SS Sweden Open-End Fund Thematic Sector
SEB Varldenfond (SEBVARL) SEBVARL:SS Sweden Open-End Fund Aggressive Allocation
SEB Vermoegensverwaltungsfonds Kapitalprotekt - P (SEBVEKP) SEBVEKP:GR Germany Open-End Fund Dynamic Allocation
SEB Vermoegensverwaltungsfonds Kapitalprotekt (VSB1) VSB1:GR Germany Open-End Fund Dynamic Allocation
SEB-Invest Fonds BKW 1 (BFGIBKW) BFGIBKW:GR Germany Open-End Fund Dynamic Allocation
SEBinvest - Kreditobligationer Euro (SEBKREE) SEBKREE:DC Denmark Open-End Fund Aggregate Bond Euro Focused
SEBInvest - SK Far East Equities (SKFEAST) SKFEAST:DC Denmark Open-End Fund Market Neutral
SEBinvest - Wealth Invest - SIRIUS BALANCE (SIRIBAL) SIRIBAL:DC Denmark Open-End Fund Emerging Market Allocation
SEBinvest Danish Equities Fund - SEBinvest Danske Aktier (SEBDAEQ) SEBDAEQ:DC Denmark Open-End Fund Blend Broad Market
SEBinvest Danske Aktier Akkumulerende (SEIDAA) SEIDAA:DC Denmark Open-End Fund Blend Broad Market
SEBinvest Emerging Market Bond Index (SEBASHM) SEBASHM:DC Denmark Open-End Fund Emerging Markets Bond
SEBinvest European Equity Fund (SEBEUEQ) SEBEUEQ:DC Denmark Open-End Fund European Region
SEBinvest Investeringspleje Kort (SEBIPLK) SEBIPLK:DC Denmark Open-End Fund Global Allocation
SEBinvest Investeringspleje Lang (SEBIPLL) SEBIPLL:DC Denmark Open-End Fund Global Allocation
SEBinvest Investeringspleje Mellemlang (SEBIPLM) SEBIPLM:DC Denmark Open-End Fund Global Allocation
SEBinvest Korte Danske Obligationer (SEBKDKO) SEBKDKO:DC Denmark Open-End Fund Government Bond
SEBinvest Lange Obligationer (SEBLGOB) SEBLGOB:DC Denmark Open-End Fund Government Bond
SEBinvest Long-Term Danish Bond Fund (SEBLTDB) SEBLTDB:DC Denmark Open-End Fund Aggregate Bond Intermediate
SEBinvest Nordiske Aktier (SEBNDAK) SEBNDAK:DC Denmark Open-End Fund Dynamic Allocation
Seboruco SICAV SA (S2644) S2644:SM Spain Open-End Fund Dynamic Allocation
Sebrae Previdencia Arrojado Multimercado FIC FI (SBRARRJ) SBRARRJ:BZ Brazil Fund of Funds Dynamic Allocation
Sebrae Previdencia Conservador Multimercado FIC FI (SBRCONS) SBRCONS:BZ Brazil Fund of Funds Dynamic Allocation
Sebrae Previdencia I Multimercado FIC FI (SEBRAEP) SEBRAEP:BZ Brazil Fund of Funds Dynamic Allocation
SECI Bolsa Activo (SECBOAC) SECBOAC:SM Spain Open-End Fund Aggressive Allocation
SECI Pensiones (SECPENS) SECPENS:SM Spain Open-End Fund Aggregate Bond
SECI Renta Fija (SECREFI) SECREFI:SM Spain Open-End Fund Aggregate Bond
Second ICB Mutual Fund (2NDICB) 2NDICB:BD Bangladesh Closed-End Fund Growth Broad Market
Second National Fund (SECNATN) SECNATN:RU Russia Open-End Fund Dynamic Allocation
SecondaPensione Difensiva (SPDIFEN) SPDIFEN:IM Italy Open-End Fund European Union
SecondaPensione Espansione (SPESPAN) SPESPAN:IM Italy Open-End Fund Aggressive Allocation
SecondaPensione Garantita (SPGARAN) SPGARAN:IM Italy Open-End Fund Global Allocation
SecondaPensione Progressiva (SPPROGR) SPPROGR:IM Italy Open-End Fund Global Allocation
SecondaPensione Sicurezza (SPSICUR) SPSICUR:IM Italy Open-End Fund Global Allocation
SecondaPensione Sviluppo (SPSVILU) SPSVILU:IM Italy Open-End Fund Global Allocation
Secram Inversiones SICAV SA (S0909) S0909:SM Spain Open-End Fund Dynamic Allocation
Sector Allocation Model Fund (SAMSX) SAMSX:US USA Fund of Funds Dynamic Allocation
Sector Capital Fund plc - Sector Healthcare Value Fund - A NOK (SECHVAN) SECHVAN:ID Ireland Open-End Fund Health Care Sector
Sector Capital Fund plc - Sector Healthcare Value Fund - A USD (SECHVAU) SECHVAU:ID Ireland Open-End Fund Health Care Sector
Sector Capital Fund plc - Sector Healthcare Value Fund - A EUR (SECHVAE) SECHVAE:ID Ireland Open-End Fund Health Care Sector
Sector Capital Fund plc - Sector Healthcare Value Fund - B NOK (SECHVBN) SECHVBN:ID Ireland Open-End Fund Health Care Sector
Sector Capital Fund plc - Global Equity Kernel - P USD (SCGEKPU) SCGEKPU:ID Ireland Open-End Fund Market Neutral
Sector Rotation Fund - No Load (NAVFX) NAVFX:US USA Open-End Fund Blend Large Cap
Seculo 23 FI Multimercado Credito Privado Investimento no Exterior (SEC23FI) SEC23FI:BZ Brazil Open-End Fund Dynamic Allocation
Secuoya de Inversiones SICAV SA (S0910) S0910:SM Spain Open-End Fund Dynamic Allocation
Secure Money USD (AFISMUS) AFISMUS:IJ Indonesia Open-End Fund Aggregate Bond
Securities Trust of Scotland PLC (STS) STS:LN UK Closed-End Fund Foreign Blend
Security - A 96 (CAINA96) CAINA96:AV Austria Open-End Fund Foreign Growth
Security - Advanced Properties Alpha - A (SECAPAA) SECAPAA:AV Austria Open-End Fund Real Estate Sector
Security - Advanced Properties Alpha - T (SECAPAT) SECAPAT:AV Austria Open-End Fund Real Estate Sector
Security - Apollo 1 Styrian Euro Bond - A (APOLLO1) APOLLO1:AV Austria Open-End Fund Aggregate Bond Euro Focused
Security - Apollo 1 Styrian Euro Bond - T (APOL1RT) APOL1RT:AV Austria Open-End Fund Aggregate Bond Euro Focused
Security - Apollo 150 (APOL150) APOL150:AV Austria Open-End Fund Global Allocation
Security - Apollo 16 (APOLL16) APOLL16:AV Austria Open-End Fund Foreign Growth
Security - Apollo 2 Global Bond - A (APOLLO2) APOLLO2:AV Austria Open-End Fund Foreign Aggregate Bond
Security - Apollo 2 Global Bond - A2 A (APOLA2A) APOLA2A:AV Austria Open-End Fund Foreign Aggregate Bond
Security - Apollo 2 Global Bond - T (APOLL2T) APOLL2T:AV Austria Open-End Fund Foreign Aggregate Bond
Security - Apollo 31 (APOLL31) APOLL31:AV Austria Open-End Fund Foreign Growth
Security - Apollo 32 Basis - T (APO32BT) APO32BT:AV Austria Open-End Fund Moderate Allocation
Security - Apollo 32 (APOLL32) APOLL32:AV Austria Open-End Fund Foreign Growth
Security - Apollo 32 - T2 (APL32T2) APL32T2:AV Austria Open-End Fund Foreign Growth
Security - Apollo 34 (APOLL34) APOLL34:AV Austria Open-End Fund Foreign Growth
Security - Apollo 34 - R A (APO34RA) APO34RA:AV Austria Open-End Fund Foreign Growth
Security - Apollo 35 (APOLL35) APOLL35:AV Austria Open-End Fund Foreign Aggregate Bond
Security - Apollo APIS Liquid - A (APOLLIQ) APOLLIQ:AV Austria Open-End Fund Enhanced MMKT (Non-US)
Security - Apollo APIS Liquid - T (APOLIQT) APOLIQT:AV Austria Open-End Fund Enhanced MMKT (Non-US)