Funds A-Z

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NAME SYMBOL COUNTRY TYPE OBJECTIVE
Thesis Optima Balanced Fund (THEOPBA) THEOPBA:LN UK Fund of Funds Moderate Allocation
Thesis Optima Balanced Fund (THEOPBL) THEOPBL:LN UK Fund of Funds Moderate Allocation
Thesis Optima Balanced Fund - B ACCUM (THOPBBA) THOPBBA:LN UK Fund of Funds Moderate Allocation
Thesis Optima Balanced Fund - B INCOME (THOPBBI) THOPBBI:LN UK Fund of Funds Moderate Allocation
Thesis Optima Bond Fund (THEOBDA) THEOBDA:LN UK Fund of Funds Conservative Allocation
Thesis Optima Bond Fund (THEOPBD) THEOPBD:LN UK Fund of Funds Conservative Allocation
Thesis Optima Bond Fund - B ACC (THEOBBA) THEOBBA:LN UK Fund of Funds Conservative Allocation
Thesis Optima Bond Fund - B INC (THEOBBI) THEOBBI:LN UK Fund of Funds Conservative Allocation
Thesis Optima Growth Fund (THEOPGA) THEOPGA:LN UK Fund of Funds Conservative Allocation
Thesis Optima Growth Fund (THEOPGR) THEOPGR:LN UK Fund of Funds Conservative Allocation
Thesis Optima Growth Fund - B ACC (THEOGBA) THEOGBA:LN UK Fund of Funds Conservative Allocation
Thesis Optima Income Fund (THEOPIA) THEOPIA:LN UK Fund of Funds Moderate Allocation
Thesis Optima Income Fund (THEOPIN) THEOPIN:LN UK Fund of Funds Moderate Allocation
Thesis Optima Income Fund - B ACC (THEOIBA) THEOIBA:LN UK Fund of Funds Moderate Allocation
Thesis Optima Income Fund - B INC (THEOIBI) THEOIBI:LN UK Fund of Funds Moderate Allocation
Thesis Optima Multi-Asset Strategy Fund (THEOPAA) THEOPAA:LN UK Fund of Funds Moderate Allocation
Thesis Optima Multi-Asset Strategy Fund (THEOPAR) THEOPAR:LN UK Fund of Funds Moderate Allocation
Thesis Optima Multi-Asset Strategy Fund - B ACC (THOMSBA) THOMSBA:LN UK Fund of Funds Moderate Allocation
Thesis Optima Multi-Asset Strategy Fund - B INC (THOMSBI) THOMSBI:LN UK Fund of Funds Moderate Allocation
Thesis Staderas Fund - Income (THSTADI) THSTADI:LN UK Open-End Fund Dynamic Allocation
Thesis Thameside Managed Fund (THTHMGF) THTHMGF:LN UK Open-End Fund Global Allocation
Thesis TM Lime Fund - ACCUMULATION (TTMLIMA) TTMLIMA:LN UK Open-End Fund Foreign Blend
Thesis TM Lime Fund - INCOME (TTMLIMI) TTMLIMI:LN UK Open-End Fund Foreign Blend
Thesis TM Manor Park Investment Fund - A ACC (TMMPKAA) TMMPKAA:LN UK Open-End Fund Global Allocation
Thesis TM Manor Park Investment Fund - A INCOME (TMMPKAI) TMMPKAI:LN UK Open-End Fund Global Allocation
Theta Global Fund Universal (UNITHGL) UNITHGL:LX Luxembourg Open-End Fund Moderate Allocation
Think AEX UCITS ETF (TDT) TDT:NA Netherlands ETF Large-cap
Think AEX UCITS ETF (TDT) TDT:MT Netherlands ETF Large-cap
Think AMX UCITS ETF (TMX) TMX:NA Netherlands ETF Mid-cap
Think Global Equity UCITS ETF (TGET) TGET:NA Netherlands ETF Global
Think Global Real Estate UCITS ETF (TRET) TRET:NA Netherlands ETF Real Estate
Think iBoxx AAA-AA Government Bond UCITS ETF (TAT) TAT:NA Netherlands ETF Government
Think iBoxx Corporate Bond UCITS ETF (TCBT) TCBT:NA Netherlands ETF Corporate
Think iBoxx Government Bond UCITS ETF (TGBT) TGBT:NA Netherlands ETF Government
THINK SUSTAINABLE (TSWE) TSWE:NA Netherlands ETF Thematic
Think Total Market UCITS ETF Neutraal (NTM) NTM:NA Netherlands ETF Dynamic Allocation
Think Total Market UCITS ETF Defensief (DTM) DTM:NA Netherlands ETF Dynamic Allocation
Think Total Market UCITS ETF Offensief (TOF) TOF:NA Netherlands ETF Dynamic Allocation
Third Avenue Capital plc - High Yield Credit Fund - Class AI1 (THAHYCI) THAHYCI:ID Ireland Open-End Fund High Yield Bond
Third Avenue Capital plc - High Yield Credit Fund - Class AR1 (THAHYCR) THAHYCR:ID Ireland Open-End Fund High Yield Bond
Third Avenue Flexible Income Fund (0775681D) 0775681D:US USA Closed-End Fund Dynamic Allocation
Third Avenue Focused Credit Fund - Institutional (TFCIX) TFCIX:US USA Open-End Fund High Yield Bond
Third Avenue Focused Credit Fund - Investor (TFCVX) TFCVX:US USA Open-End Fund High Yield Bond
Third Avenue International Value Fund/United States - Investor (TVIVX) TVIVX:US USA Open-End Fund Foreign Value
Third Avenue International Value Fund/United States - Institutional (TAVIX) TAVIX:US USA Open-End Fund Foreign Value
Third Avenue International Value Fund/Ireland - A1 (THAINA1) THAINA1:ID Ireland Open-End Fund Foreign Value
Third Avenue International Value Fund/Ireland - A4 (THAINA4) THAINA4:ID Ireland Open-End Fund Foreign Value
Third Avenue Real Estate Value Fund/Ireland (THAREA1) THAREA1:ID Ireland Open-End Fund Real Estate Sector
Third Avenue Real Estate Value Fund/US - Institutional (TAREX) TAREX:US USA Open-End Fund Real Estate Sector
Third Avenue Real Estate Value Fund/US - Investor (TVRVX) TVRVX:US USA Open-End Fund Real Estate Sector
Third Avenue Real Estate Value Fund/Ireland - A4 (THAREA4) THAREA4:ID Ireland Open-End Fund Real Estate Sector
Third Avenue Small-Cap Value Fund/Ireland - A1 (THASCA1) THASCA1:ID Ireland Open-End Fund Value Small Cap
Third Avenue Small-Cap Value Fund/US - Institutional (TASCX) TASCX:US USA Open-End Fund Value Small Cap
Third Avenue Small-Cap Value Fund/US - Investor (TVSVX) TVSVX:US USA Open-End Fund Value Small Cap
Third Avenue Small-Cap Value Fund/Ireland - A4 (THASCA4) THASCA4:ID Ireland Open-End Fund Value Small Cap
Third Avenue Value Fund/Ireland - A1 (THAVLA1) THAVLA1:ID Ireland Open-End Fund Value Broad Market
Third Avenue Value Fund/US - Institutional (TAVFX) TAVFX:US USA Open-End Fund Value Broad Market
Third Avenue Value Fund/US - Investor (TVFVX) TVFVX:US USA Open-End Fund Value Broad Market
Third Avenue Value Fund/Ireland - A4 (THAVLA4) THAVLA4:ID Ireland Open-End Fund Value Broad Market
Third Avenue Value Fund/Ireland - A3 (THAVLA3) THAVLA3:ID Ireland Open-End Fund Value Broad Market
Third Circle MET Defensive Fund of Funds - A (PHIDEFE) PHIDEFE:SJ South Africa Fund of Funds Conservative Allocation
Third Circle MET Flexible Fund of Funds - A (CAPFLEX) CAPFLEX:SJ South Africa Fund of Funds Moderate Allocation
Third Circle MET Target Return Fund - A (TCMRTFA) TCMRTFA:SJ South Africa Open-End Fund Dynamic Allocation
Third ICB Mutual Fund (3RDICB) 3RDICB:BD Bangladesh Closed-End Fund Growth Broad Market
Third Land (THIRDLA) THIRDLA:RU Russia Closed-End Fund Physical Assets
Thiriet Gestion - Bellatrix - C (THIPATC) THIPATC:FP France Open-End Fund Global Allocation
Thiriet Gestion - Bellatrix - D (THIPATD) THIPATD:FP France Open-End Fund Global Allocation
Thiriet Gestion Victoire Sirius - C &/OR D (VICSIRS) VICSIRS:FP France Open-End Fund Global Allocation
Thiriet Gestion Victoire Betelgeuse - C &/OR D (BETGUSV) BETGUSV:FP France Open-End Fund Global Allocation
Thirteen Diversified Fund - Thir Divers Fund (TAMTHDF) TAMTHDF:NA Netherlands Open-End Fund Foreign Value
Thishul Investment SICAV SA (S2819) S2819:SM Spain Open-End Fund Dynamic Allocation
THL Credit Senior Loan Fund (TSLF) TSLF:US USA Closed-End Fund High Yield Bond
THL Credit Senior Loan Fund (XTSLX) XTSLX:US USA Closed-End Fund High Yield Bond
Thomas White American Opportunities Fund - Investor (TWAOX) TWAOX:US USA Open-End Fund Value Mid Cap
Thomas White Emerging Markets Fund - Investor (TWEMX) TWEMX:US USA Open-End Fund Emerging Market Stock
Thomas White Emerging Markets Fund - A (TWIIX) TWIIX:US USA Open-End Fund Emerging Market Stock
Thomas White Emerging Markets Fund - A (TWIAX) TWIAX:US USA Open-End Fund Emerging Market Stock
Thomas White Emerging Markets Fund - C (TWICX) TWICX:US USA Open-End Fund Emerging Market Stock
Thomas White International Fund - Investor (TWWDX) TWWDX:US USA Open-End Fund Foreign Value
Thomas White International Fund - A (TWWAX) TWWAX:US USA Open-End Fund Foreign Value
Thomas White International Fund - C (TWWCX) TWWCX:US USA Open-End Fund Foreign Value
Thomas White International Fund - I (TWWIX) TWWIX:US USA Open-End Fund Foreign Value
Thomas White Worldwide Funds - Global Equity Fund - Instit Class STG (TOMWFIS) TOMWFIS:ID Ireland Open-End Fund Developed Markets
Thomas White Worldwide Funds - Global Equity Fund - Instit Class EUR (TOMWFIE) TOMWFIE:ID Ireland Open-End Fund Developed Markets
Thomas White Worldwide Funds - Global Equity Fund - Instit Class USD (TOMWFIU) TOMWFIU:ID Ireland Open-End Fund Developed Markets
Thompson Bond Fund (THOPX) THOPX:US USA Open-End Fund Aggregate Bond Intermediate
Thompson FICFI Multimercado (HGTHOMF) HGTHOMF:BZ Brazil Fund of Funds Dynamic Allocation
Thompson LargeCap Fund (THPGX) THPGX:US USA Open-End Fund Blend Large Cap
Thompson MidCap Fund (THPMX) THPMX:US USA Open-End Fund Growth Mid Cap
Thomson Horstmann & Bryant MicroCap Fund - Investor (THBVX) THBVX:US USA Open-End Fund Value Small Cap
Thomson Horstmann & Bryant MicroCap Fund - Institutional (THBIX) THBIX:US USA Open-End Fund Value Small Cap
Thomson Horstmann & Bryant Small Cap Value Fund - Institutional (THBLX) THBLX:US USA Open-End Fund Value Small Cap
Thomson Horstmann & Bryant Small Cap Value Fund - Investor (THBSX) THBSX:US USA Open-End Fund Value Small Cap
Thor FI Multimercado Credito Privado Investimento no Exterior (THORNEX) THORNEX:BZ Brazil Open-End Fund Dynamic Allocation
Thor FIC FI Multimercado Credito Privado Investimento no Exterior (THORMULT) THORMULT:BZ Brazil Fund of Funds Dynamic Allocation
Thor FIC FIA (THORFIA) THORFIA:BZ Brazil Fund of Funds Blend Broad Market
Thornburg California Limited Term Municipal Fund - A (LTCAX) LTCAX:US USA Open-End Fund Muni CA Intermediate and Short
Thornburg California Limited Term Municipal Fund - C (LTCCX) LTCCX:US USA Open-End Fund Muni CA Intermediate and Short
Thornburg California Limited Term Municipal Fund - Institutional (LTCIX) LTCIX:US USA Open-End Fund Muni CA Intermediate and Short
Thornburg Core Growth Fund - R3 (THCRX) THCRX:US USA Open-End Fund Growth Broad Market
Thornburg Core Growth Fund - R5 (THGRX) THGRX:US USA Open-End Fund Growth Broad Market
Thornburg Core Growth Fund - C (TCGCX) TCGCX:US USA Open-End Fund Growth Broad Market
Thornburg Core Growth Fund - R4 (TCGRX) TCGRX:US USA Open-End Fund Growth Broad Market
Thornburg Core Growth Fund - Institutional (THIGX) THIGX:US USA Open-End Fund Growth Broad Market
Thornburg Core Growth Fund - A (THCGX) THCGX:US USA Open-End Fund Growth Broad Market
Thornburg Developing World Fund - A (THDAX) THDAX:US USA Open-End Fund Emerging Market Stock
Thornburg Developing World Fund - C (THDCX) THDCX:US USA Open-End Fund Emerging Market Stock
Thornburg Developing World Fund - Institutional (THDIX) THDIX:US USA Open-End Fund Emerging Market Stock
Thornburg Developing World Fund - R6 (TDWRX) TDWRX:US USA Open-End Fund Emerging Market Stock
Thornburg Developing World Fund - R5 (THDRX) THDRX:US USA Open-End Fund Emerging Market Stock
Thornburg Developing World Fund/Ireland - S (THDEVWS) THDEVWS:ID Ireland Open-End Fund Emerging Market Stock
Thornburg Developing World Fund/Ireland - I (THDEVWI) THDEVWI:ID Ireland Open-End Fund Emerging Market Stock
Thornburg Global Equity Ex-US Fund - A (TBGXUSA) TBGXUSA:ID Ireland Open-End Fund Foreign Growth
Thornburg Global Equity Ex-US Fund - I (TBGXUSI) TBGXUSI:ID Ireland Open-End Fund Foreign Growth
Thornburg Global Equity Income Fund - A (THGBEIA) THGBEIA:ID Ireland Open-End Fund Foreign Value
Thornburg Global Equity Income Fund - I (THGBEII) THGBEII:ID Ireland Open-End Fund Foreign Value
Thornburg Global Opportunities Fund - R3 (THORX) THORX:US USA Open-End Fund Foreign Blend
Thornburg Global Opportunities Fund - R4 (THOVX) THOVX:US USA Open-End Fund Foreign Blend
Thornburg Global Opportunities Fund - A (THOAX) THOAX:US USA Open-End Fund Foreign Blend
Thornburg Global Opportunities Fund - C (THOCX) THOCX:US USA Open-End Fund Foreign Blend
Thornburg Global Opportunities Fund - R6 (THOFX) THOFX:US USA Open-End Fund Foreign Blend
Thornburg Global Opportunities Fund - Institutional (THOIX) THOIX:US USA Open-End Fund Foreign Blend
Thornburg Global Opportunities Fund/Ireland - A (TBGOPPA) TBGOPPA:ID Ireland Open-End Fund Aggressive Allocation
Thornburg Global Opportunities Fund/Ireland - I (TBGOPPI) TBGOPPI:ID Ireland Open-End Fund Aggressive Allocation
Thornburg Intermediate Municipal Fund - C (THMCX) THMCX:US USA Open-End Fund Muni National Intermediate
Thornburg Intermediate Municipal Fund - Institutional (THMIX) THMIX:US USA Open-End Fund Muni National Intermediate
Thornburg Intermediate Municipal Fund - A (THIMX) THIMX:US USA Open-End Fund Muni National Intermediate
Thornburg International Growth Fund - Institutional (TINGX) TINGX:US USA Open-End Fund Foreign Growth
Thornburg International Growth Fund - A (TIGAX) TIGAX:US USA Open-End Fund Foreign Growth
Thornburg International Growth Fund - C (TIGCX) TIGCX:US USA Open-End Fund Foreign Growth
Thornburg International Value Fund - R5 (TIVRX) TIVRX:US USA Open-End Fund Foreign Value
Thornburg International Growth Fund - R4 (TINVX) TINVX:US USA Open-End Fund Foreign Growth
Thornburg International Value Fund - A (TGVAX) TGVAX:US USA Open-End Fund Foreign Value
Thornburg International Value Fund - R4 (THVRX) THVRX:US USA Open-End Fund Foreign Value
Thornburg International Value Fund - Institutional (TGVIX) TGVIX:US USA Open-End Fund Foreign Value
Thornburg International Growth Fund - R3 (TIGVX) TIGVX:US USA Open-End Fund Foreign Growth
Thornburg International Value Fund - B (THGBX) THGBX:US USA Open-End Fund Foreign Value
Thornburg International Value Fund - C (THGCX) THGCX:US USA Open-End Fund Foreign Value
Thornburg International Value Fund - R3 (TGVRX) TGVRX:US USA Open-End Fund Foreign Value
Thornburg International Growth Fund - R5 (TINFX) TINFX:US USA Open-End Fund Foreign Growth
Thornburg International Value Fund - R6 (TGIRX) TGIRX:US USA Open-End Fund Foreign Value
Thornburg International Growth Fund - R6 (THGIX) THGIX:US USA Open-End Fund Foreign Growth
Thornburg Investment Income Builder Fund - A (TIBAX) TIBAX:US USA Open-End Fund Value Broad Market
Thornburg Investment Income Builder Fund - C (TIBCX) TIBCX:US USA Open-End Fund Value Broad Market
Thornburg Investment Income Builder Fund - R4 (TIBGX) TIBGX:US USA Open-End Fund Value Broad Market
Thornburg Investment Income Builder Fund - Institutional (TIBIX) TIBIX:US USA Open-End Fund Value Broad Market
Thornburg Investment Income Builder Fund - R5 (TIBMX) TIBMX:US USA Open-End Fund Value Broad Market
Thornburg Investment Income Builder Fund - R3 (TIBRX) TIBRX:US USA Open-End Fund Value Broad Market
Thornburg Investment Income Builder Fund/Ireland - A USD (TBIIBUA) TBIIBUA:ID Ireland Open-End Fund Foreign Blend
Thornburg Investment Income Builder Fund/Ireland - I USD (TBIIBUI) TBIIBUI:ID Ireland Open-End Fund Foreign Blend
Thornburg Limited Term Income Fund - C (THICX) THICX:US USA Open-End Fund Aggregate Bond Intermediate
Thornburg Limited Term Income Fund - A (THIFX) THIFX:US USA Open-End Fund Aggregate Bond Intermediate
Thornburg Limited Term US Government Fund - B (LTUBX) LTUBX:US USA Open-End Fund Government Intermediate
Thornburg Limited Term US Government Fund - C (LTUCX) LTUCX:US USA Open-End Fund Government Intermediate
Thornburg Limited Term US Government Fund - Institutional (LTUIX) LTUIX:US USA Open-End Fund Government Intermediate
Thornburg Limited Term Income Fund - Institutional (THIIX) THIIX:US USA Open-End Fund Aggregate Bond Intermediate
Thornburg Limited Term Municipal Fund - C (LTMCX) LTMCX:US USA Open-End Fund Muni National Intermediate
Thornburg Limited Term US Government Fund - R3 (LTURX) LTURX:US USA Open-End Fund Government Intermediate
Thornburg Limited Term Municipal Fund - A (LTMFX) LTMFX:US USA Open-End Fund Muni National Intermediate
Thornburg Limited Term Municipal Fund - Institutional (LTMIX) LTMIX:US USA Open-End Fund Muni National Intermediate
Thornburg Limited Term US Government Fund - A (LTUSX) LTUSX:US USA Open-End Fund Government Intermediate
Thornburg Limited Term Income Fund - R3 (THIRX) THIRX:US USA Open-End Fund Aggregate Bond Intermediate
Thornburg Limited Term Income Fund - R5 (THRRX) THRRX:US USA Open-End Fund Aggregate Bond Intermediate
Thornburg Limited Term US Government Fund - R5 (LTGRX) LTGRX:US USA Open-End Fund Government Intermediate
Thornburg Limited Term US Government Fund - R4 (LTUGX) LTUGX:US USA Open-End Fund Government Intermediate
Thornburg Limited Term Income Fund - R4 (THRIX) THRIX:US USA Open-End Fund Aggregate Bond Intermediate
Thornburg Low Duration Bond Fund - A (TLDAX) TLDAX:US USA Open-End Fund Short Term Corporate Bond
Thornburg Low Duration Bond Fund - I (TLDIX) TLDIX:US USA Open-End Fund Short Term Corporate Bond
Thornburg Low Duration Municipal Fund - A (TLMAX) TLMAX:US USA Open-End Fund Muni National Long
Thornburg Low Duration Municipal Fund - I (TLMIX) TLMIX:US USA Open-End Fund Muni National Long
Thornburg New Mexico Intermediate Municipal Fund - D (THNDX) THNDX:US USA Open-End Fund Muni Single State Intermediate
Thornburg New Mexico Intermediate Municipal Fund - Institutional (THNIX) THNIX:US USA Open-End Fund Muni Single State Intermediate
Thornburg New Mexico Intermediate Municipal Fund - A (THNMX) THNMX:US USA Open-End Fund Muni Single State Intermediate
Thornburg New York Intermediate Municipal Fund - A (THNYX) THNYX:US USA Open-End Fund Muni NY Intermediate and Short
Thornburg New York Intermediate Municipal Fund - Institutional (TNYIX) TNYIX:US USA Open-End Fund Muni NY Intermediate and Short
Thornburg Strategic Income Fund - A (TSIAX) TSIAX:US USA Open-End Fund Aggregate Bond
Thornburg Strategic Income Fund - C (TSICX) TSICX:US USA Open-End Fund Aggregate Bond
Thornburg Strategic Income Fund - Institutional (TSIIX) TSIIX:US USA Open-End Fund Aggregate Bond
Thornburg Strategic Municipal Income Fund - A (TSSAX) TSSAX:US USA Open-End Fund Muni National Intermediate
Thornburg Strategic Municipal Income Fund - C (TSSCX) TSSCX:US USA Open-End Fund Muni National Intermediate
Thornburg Strategic Municipal Income Fund - Institutional (TSSIX) TSSIX:US USA Open-End Fund Muni National Intermediate
Thornburg Strategic Income Fund - R5 (TSRRX) TSRRX:US USA Open-End Fund Aggregate Bond
Thornburg Strategic Income Fund - R3 (TSIRX) TSIRX:US USA Open-End Fund Aggregate Bond
Thornburg Strategic Income Fund - R4 (TSRIX) TSRIX:US USA Open-End Fund Aggregate Bond
Thornburg Value Fund - B (TVBFX) TVBFX:US USA Open-End Fund Value Large Cap
Thornburg Value Fund - C (TVCFX) TVCFX:US USA Open-End Fund Value Large Cap
Thornburg Value Fund - Institutional (TVIFX) TVIFX:US USA Open-End Fund Value Large Cap
Thornburg Value Fund - R4 (TVIRX) TVIRX:US USA Open-End Fund Value Large Cap
Thornburg Value Fund - R3 (TVRFX) TVRFX:US USA Open-End Fund Value Large Cap
Thornburg Value Fund - R5 (TVRRX) TVRRX:US USA Open-End Fund Value Large Cap
Thornburg Value Fund - A (TVAFX) TVAFX:US USA Open-End Fund Value Large Cap
Thousand Cred Priv De FI Multimercado (THOUSAN) THOUSAN:BZ Brazil Open-End Fund Dynamic Allocation
Threadneedle American Absolute Alpha Fund - USD (TNAAAAU) TNAAAAU:LX Luxembourg Open-End Fund Dynamic Allocation
Threadneedle American Absolute Alpha Fund - EUR (TNAAAEH) TNAAAEH:LX Luxembourg Open-End Fund Dynamic Allocation
Threadneedle American Absolute Alpha Fund - USD (TNAAAIU) TNAAAIU:LX Luxembourg Open-End Fund Dynamic Allocation
Threadneedle American Absolute Alpha Fund - DEH (TNAADEH) TNAADEH:LX Luxembourg Open-End Fund Dynamic Allocation
Threadneedle American Absolute Alpha Fund - EUR (TNAAIEH) TNAAIEH:LX Luxembourg Open-End Fund Dynamic Allocation
Threadneedle American Absolute Alpha Fund - GBP (TNAAIGH) TNAAIGH:LX Luxembourg Open-End Fund Dynamic Allocation
Threadneedle American Fund - EUR (TNAMERE) TNAMERE:LN UK Open-End Fund North American Region
Threadneedle American Absolute Alpha Fund - DU (TNAAADU) TNAAADU:LX Luxembourg Open-End Fund Dynamic Allocation