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NAME SYMBOL COUNTRY TYPE OBJECTIVE
Woori Retirement Pension 20 Securities Feeder Investment Trust B 1 Bond Balanced - B 1 (6536603) 6536603:KS South Korea Open-End Fund Conservative Allocation
Woori Retirement Pension Blue Chip 40 Securities Feeder Inv Trust 1 Bond Balance (6260758) 6260758:KS South Korea Open-End Fund Conservative Allocation
Woori Retirement Pension Securities Master Investment Trust - Bond (6536611) 6536611:KS South Korea Open-End Fund Aggregate Bond
Woori Retirement Pension Securities Master Investment Trust - Equity (6536629) 6536629:KS South Korea Open-End Fund Growth Broad Market
Woori Retirement Pension 20 Securities Feeder Investment A 1 (6539870) 6539870:KS South Korea Open-End Fund Conservative Allocation
Woori Retirement Pension 40 Securities Feeder Investment Trust A 1 (6539888) 6539888:KS South Korea Open-End Fund Conservative Allocation
Woori Retirement Pension DB Securities Feeder Investment Trust B 1 - Equity - B 1 (6553012) 6553012:KS South Korea Open-End Fund Growth Broad Market
Woori Retirement Pension Korea Index 40 Sec Feeder Invst Trust 1 - Bond Balanced (6880175) 6880175:KS South Korea Open-End Fund Conservative Allocation
Woori Retirement Pension Dividend Equity Investment Trust - Master (6928545) 6928545:KS South Korea Open-End Fund Growth Broad Market
Woori Retirement Pension Korea Index 40 Sec Feeder Invest 1 Govt Bond Balanced (6978888) 6978888:KS South Korea Open-End Fund Conservative Allocation
Woori Retirement Plan Securities Feeder Investment Trust A 1 - Bond (6539862) 6539862:KS South Korea Open-End Fund Government Bond
Woori Retirement Plan Securities Feeder Investment Trust A 1 - Government bond (6539896) 6539896:KS South Korea Open-End Fund Government Bond
Woori Retirement Plan Securities Master Investment Trust - Government Bond (6539904) 6539904:KS South Korea Open-End Fund Government Bond
Woori Retirement Plan Securities Feeder Investment Trust B 1 - Bond (6536579) 6536579:KS South Korea Open-End Fund Aggregate Bond
Woori Russia Explorer Securities Investment Trust 1 - Equity (6692000) 6692000:KS South Korea Open-End Fund Russia
Woori Russia Explorer Securities Investment Trust 1 - Equity - C 1 (6692018) 6692018:KS South Korea Open-End Fund Russia
Woori Russia Explorer Securities Investment Trust 1 - Equity - C 1 (6692026) 6692026:KS South Korea Open-End Fund Russia
Woori Russia Explorer Securities Investment Trust 1 - Equity - C-W (6713186) 6713186:KS South Korea Open-End Fund Russia
Woori Russia Explorer Securities Investment Trust 1 - Equity - C-E (6763637) 6763637:KS South Korea Open-End Fund Russia
Woori Russia Explorer Securities Investment Trust 1 - Equity - H (6740478) 6740478:KS South Korea Open-End Fund Russia
Woori Russia Explorer Securities Investment Trust 1 - Equity - C2 (6960183) 6960183:KS South Korea Open-End Fund Russia
Woori Russia Explorer Securities Investment Trust 1 - Equity - C3 (6960191) 6960191:KS South Korea Open-End Fund Russia
Woori Russia Explorer Securities Investment Trust 1 - Equity - C4 (6960209) 6960209:KS South Korea Open-End Fund Russia
Woori Russia Explorer Securities Investment Trust 1 - Equity - C5 (6960217) 6960217:KS South Korea Open-End Fund Russia
Woori Russia Index Securities Master Investment Trust - Equity Fund of Funds (6803193) 6803193:KS South Korea Fund of Funds Derivative
Woori Russia Index Securities Convertible Feeder 1 - Equity-Fund of Funds (6803227) 6803227:KS South Korea Fund of Funds Russia
Woori Russia Index Securities Convertible Feeder 1 - Equity-Fund of Funds - C 1 (6839783) 6839783:KS South Korea Fund of Funds Russia
Woori Russia Index Securities Convertible Feeder 1 - Equity-Fund of Funds - C-e (6839791) 6839791:KS South Korea Fund of Funds Russia
Woori Samsung Group Securities Master Investment Trust-Equity (6A93573) 6A93573:KS South Korea Open-End Fund Growth Broad Market
Woori Samsung Group Securities Feeder Investment Trust1 Equity (6A93599) 6A93599:KS South Korea Open-End Fund Growth Broad Market
Woori Samsung Group Securities Feeder Investment Trust1 Equity - C1 (6A93631) 6A93631:KS South Korea Open-End Fund Growth Broad Market
Woori Samsung Group Securities Feeder Investment Trust1 Equity - A1 (6A93623) 6A93623:KS South Korea Open-End Fund Growth Broad Market
Woori Samsung Group Securities Feeder Investment Trust1 Equity - CE (6A93680) 6A93680:KS South Korea Open-End Fund Growth Broad Market
Woori Samsung Group Securities Feeder Investment Trust1 Equity - AE (6A97491) 6A97491:KS South Korea Open-End Fund Growth Broad Market
Woori Samsung Group Securities Feeder Investment Trust1 Equity - C2 (6A93649) 6A93649:KS South Korea Open-End Fund Growth Broad Market
Woori Short Term Government&Agency Bond Securities Investment Trust1 Bond (6AO6540) 6AO6540:KS South Korea Open-End Fund Government Short
Woori SK Group Blue Chip Plus Securities Investment Trust 1 - Equity (6632774) 6632774:KS South Korea Open-End Fund Growth Broad Market
Woori SK Group Blue Chip Plus Securities Investment Trust 1 - Equity - A1 (6632782) 6632782:KS South Korea Open-End Fund Growth Broad Market
Woori SK Group Blue Chip Plus Securities Investment Trust 1 - Equity - W (6664736) 6664736:KS South Korea Open-End Fund Growth Broad Market
Woori SK Group Blue Chip Plus Securities Investment Trust 1 - Equity - C 1 (6632790) 6632790:KS South Korea Open-End Fund Growth Broad Market
Woori SK Group Blue Chip Plus Securities Investment Trust 1 - Equity - C2 (6960779) 6960779:KS South Korea Open-End Fund Growth Broad Market
Woori SK Group Blue Chip Plus Securities Investment Trust 1 - Equity - C-F (6960787) 6960787:KS South Korea Open-End Fund Growth Broad Market
Woori SK Group Blue Chip Plus Securities Investment Trust 1 - Equity - C4 (6960795) 6960795:KS South Korea Open-End Fund Growth Broad Market
Woori SK Group Blue Chip Plus Securities Investment Trust 1 - Equity - C5 (6960803) 6960803:KS South Korea Open-End Fund Growth Broad Market
Woori SK Group Blue Chip Plus Securities Investment Trust 1 - Equity - C-e (6A74813) 6A74813:KS South Korea Open-End Fund Growth Broad Market
Woori Smart Investor Installment Purchase Sec Master Invest Equity Balance-FoF (6A92559) 6A92559:KS South Korea Fund of Funds Aggressive Allocation
Woori Smart Investor Installment Purchase Sec Feeder Invest Equity Balance-FoF (6A92567) 6A92567:KS South Korea Fund of Funds Aggressive Allocation
Woori Smart Investor Installment Purchase Sec Feeder Invest Equity Balance-FoF - A1 (6A92575) 6A92575:KS South Korea Fund of Funds Aggressive Allocation
Woori Smart Investor Installment Purchase Sec Feeder Invest Equity Balance-FoF - C1 (6A92583) 6A92583:KS South Korea Fund of Funds Aggressive Allocation
Woori Smart Investor Installment Purchase Sec Feeder Invest Equity Balance-FoF - C-e (6A92591) 6A92591:KS South Korea Fund of Funds Aggressive Allocation
Woori Smart Investor Installment Purchase Sec Feeder Invest Equity Balance-FoF - A-e (6A97962) 6A97962:KS South Korea Fund of Funds Aggressive Allocation
Woori Smart Investor Installment Purchase Sec Feeder Invest Equity Balance-FoF - CW (6A92617) 6A92617:KS South Korea Fund of Funds Aggressive Allocation
Woori Smart Investor Leverage Installment Purchase Goal Conv Sec Invst Trust1 BB (6AG8249) 6AG8249:KS South Korea Open-End Fund Conservative Allocation
Woori Smart Investor 1.5Leverage Installment Purchase Sec Invst Trust1 EQ Bal FF (6AH6705) 6AH6705:KS South Korea Fund of Funds Moderate Allocation
Woori Smart Investor 1.5Leverage Installment Purchase Sec Invst Trust1 EQ Bal FF - A1 (6AH6713) 6AH6713:KS South Korea Fund of Funds Moderate Allocation
Woori Smart Investor 1.5Leverage Installment Purchase Sec Invst Trust1 EQ Bal FF - C1 (6AH6739) 6AH6739:KS South Korea Fund of Funds Moderate Allocation
Woori Smart Investor 1.5Leverage Installment Purchase Sec Invst Trust1 EQ Bal FF - AE (6AH6721) 6AH6721:KS South Korea Fund of Funds Moderate Allocation
Woori Smart Investor 1.5Leverage Installment Purchase Sec Invst Trust1 EQ Bal FF - CE (6AH6747) 6AH6747:KS South Korea Fund of Funds Moderate Allocation
Woori Smart Investor Leverage Installment Purchase Goal Convertible Securities I (6AH7323) 6AH7323:KS South Korea Open-End Fund Conservative Allocation
Woori Smart Investor Installment Purchase Sec Feeder Invest Equity Balance-FoF - CF (6A92609) 6A92609:KS South Korea Fund of Funds Aggressive Allocation
Woori Smart Investor Installment Purchase Sec Feeder Invest Equity Balance-FoF - CP (6AL7319) 6AL7319:KS South Korea Fund of Funds Aggressive Allocation
Woori Smart Investor Installment Purchase Target DVD Sec Invst Trust1 EQ BL FoF (6AN1401) 6AN1401:KS South Korea Fund of Funds Moderate Allocation
Woori Smart Investor Installment Purchase Target DVD Sec Invst Trust1 EQ BL FoF - A1 (6AN1419) 6AN1419:KS South Korea Fund of Funds Moderate Allocation
Woori USA Index Securities Feeder Investment Trust 1 - Equity Fund of Funds (6927984) 6927984:KS South Korea Fund of Funds US
Woori USA Index Securities Feeder Investment Trust 1 - Equity Fund of Funds (6927992) 6927992:KS South Korea Fund of Funds US
Woori USA Index Securities Feeder Investment Trust 1 - Equity Fund of Funds (6928008) 6928008:KS South Korea Fund of Funds US
Woori USA Index Securities Master Investment Trust - Equity Fund of Funds (6689634) 6689634:KS South Korea Fund of Funds US
Woori USA Index Securities Feeder Investment Trust 1 - Equity Fund of Funds (6689642) 6689642:KS South Korea Fund of Funds US
Woori USA Index Securities Feeder Investment Trust 1 - Equity Fund of Funds (6689659) 6689659:KS South Korea Fund of Funds US
Woori Variable Insurance Index Linked Sec Feeder Invst Trust K 1 EQ Bal-Derv (6A24982) 6A24982:KS South Korea Open-End Fund Blend Broad Market
Woori WIPOONGDANGDANG Representative Securities Investment Trust 1 - Equity (6608659) 6608659:KS South Korea Open-End Fund Growth Large Cap
Woori WIPOONGDANGDANG Representative Securities Investment Trust 1 - Equity (6735882) 6735882:KS South Korea Open-End Fund Growth Large Cap
Woori WIPOONGDANGDANG Representative Securities Investment Trust 1 - Equity (6687877) 6687877:KS South Korea Open-End Fund Growth Large Cap
Woori WIPOONGDANGDANG Representative Securities Investment Trust 1 - Equity (1463353) 1463353:KS South Korea Open-End Fund Growth Large Cap
Woori WIPOONGDANGDANG Representative Securities Investment Trust 1 - Equity (6594669) 6594669:KS South Korea Open-End Fund Growth Large Cap
Woori WIPOONGDANGDANG Representative Securities Investment Trust 1 - Equity (6960852) 6960852:KS South Korea Open-End Fund Growth Large Cap
Woori WIPOONGDANGDANG Representative Securities Investment Trust 1 - Equity (6960860) 6960860:KS South Korea Open-End Fund Growth Large Cap
Woori WIPOONGDANGDANG Representative Securities Investment Trust 1 - Equity (6960878) 6960878:KS South Korea Open-End Fund Growth Large Cap
Woori WIPOONGDANGDANG Representative Securities Investment Trust 1 - Equity (6960886) 6960886:KS South Korea Open-End Fund Growth Large Cap
Woori With Hyundai Motors Group Securities Feeder Investment Trust 1 - Equity (6A31649) 6A31649:KS South Korea Open-End Fund Thematic Sector
Woori With Hyundai Motors Group Securities Feeder Investment Trust 1 - Equity - A1 (6A31656) 6A31656:KS South Korea Open-End Fund Thematic Sector
Woori With Hyundai Motors Group Securities Feeder Investment Trust 1 - Equity - C1 (6A31664) 6A31664:KS South Korea Open-End Fund Thematic Sector
Woori With Hyundai Motors Group Securities Feeder Investment Trust 1 - Equity - C-E (6A31706) 6A31706:KS South Korea Open-End Fund Thematic Sector
Woori With Hyundai Motors Group 30Securities Investment Trust -Bond Balanced (6A35517) 6A35517:KS South Korea Open-End Fund Conservative Allocation
Woori With Hyundai Motors Group 30Securities Investment Trust -Bond Balanced - A1 (6A35525) 6A35525:KS South Korea Open-End Fund Conservative Allocation
Woori With Hyundai Motors Group 30Securities Investment Trust -Bond Balanced - C1 (6A35533) 6A35533:KS South Korea Open-End Fund Conservative Allocation
Woori With Hyundai Motors Group 30Securities Investment Trust -Bond Balanced - C-E (6A35541) 6A35541:KS South Korea Open-End Fund Conservative Allocation
Woori With Hyundai Motors Group Securities Feeder Investment Trust 1 - Equity - C2 (6A31672) 6A31672:KS South Korea Open-End Fund Thematic Sector
Woori With Hyundai Motors Group Securities Feeder Investment Trust 1 - Equity - C3 (6A31680) 6A31680:KS South Korea Open-End Fund Thematic Sector
Working Opportunity Fund EVCC Ltd - BALANCE (WOROPPFD) WOROPPFD:CN Canada Open-End Fund Blend Mid Cap
World ex U.S. Core Equity Portfolio - Institutional (DFWIX) DFWIX:US USA Open-End Fund Foreign Value
World ex US Value Portfolio - Institutional (DFWVX) DFWVX:US USA Open-End Fund Foreign Value
World Financial Hybrid Security Fund 2014-03 Hedged Limited Open/Amundi (58311143) 58311143:JP Japan Open-End Fund Foreign Corporate Bond
World Financial Hybrid Security Fund 2014-05 Hedged Limited Open/Amundi (580314WH) 580314WH:JP Japan Open-End Fund Foreign Corporate Bond
World Financial Split Corp (WFS) WFS:CN Canada Closed-End Fund Financial Sector
World Financial Split Corp (WFSPREF) WFSPREF:CN Canada Closed-End Fund Financial Sector
World First Class Long-Term Government and Corporate Bond Investment Trust C 155 (7103999) 7103999:KS South Korea Open-End Fund Aggregate Bond
World First Class Mid-Term Government and Corporate Bond Investment Trust B 605 (7102421) 7102421:KS South Korea Open-End Fund Aggregate Bond
World First Class Short-Term Government and Corporate Bond Investment Trust E 57 (7103387) 7103387:KS South Korea Open-End Fund Aggregate Bond
World High Dividend Equity Fund - Nomura SMA (01316059) 01316059:JP Japan Open-End Fund Foreign Blend
World Hybrid Security 2014-04 Hedged Limited Open/Daiwa (04312144) 04312144:JP Japan Open-End Fund Foreign Corporate Bond
World Invest Strategy Fund Growth (BFWWDIW) BFWWDIW:LE Liechtenstein Fund of Funds Global Allocation
World Invest Strategy Fund Balanced (BFWWIAU) BFWWIAU:LE Liechtenstein Fund of Funds Global Allocation
World Investment Grade Bond Open Money Pool Fund II Semi-Annual Dividend (11317104) 11317104:JP Japan Open-End Fund General (Non-US)
World Investment Grade Bond Open USD Course Monthly Dividend (11312104) 11312104:JP Japan Open-End Fund Foreign Aggregate Bond
World Investment Grade Bond Open AUD Course Monthly Dividend (11313104) 11313104:JP Japan Open-End Fund Foreign Aggregate Bond
World Investment Grade Bond Open JPY Course Monthly Dividend (11311104) 11311104:JP Japan Open-End Fund Foreign Aggregate Bond
World Investment Grade Bond Open BRL Course Monthly Dividend (11314104) 11314104:JP Japan Open-End Fund Foreign Aggregate Bond
World Investment Grade Bond Open CNY Course Monthly Dividend (11315104) 11315104:JP Japan Open-End Fund Foreign Aggregate Bond
World Investment Grade Bond Open IDR Course Monthly Dividend (11316104) 11316104:JP Japan Open-End Fund Foreign Aggregate Bond
World Investment Opportunities Funds - Global Strategy Alpha Portfolio - B (WIOGLSB) WIOGLSB:LX Luxembourg Open-End Fund Foreign Blend
World Investment Opportunities Funds - African Performance Fund - A (WIOAFPA) WIOAFPA:LX Luxembourg Open-End Fund Dynamic Allocation
World Investment Opportunities Funds - Global Strategy Alpha Portfolio - A (WIOGLST) WIOGLST:LX Luxembourg Open-End Fund Foreign Blend
World Investment Opportunities Funds - African Performance Fund - B (WIOAFPB) WIOAFPB:LX Luxembourg Open-End Fund Dynamic Allocation
World Investment Opportunities Funds - India Performance Fund - A (WIOINPA) WIOINPA:LX Luxembourg Open-End Fund Moderate Allocation
World Investment Opportunities Funds - African Performance Fund - I (WIOAFPI) WIOAFPI:LX Luxembourg Open-End Fund Dynamic Allocation
World Investment Opportunities Funds - India Performance Fund - B (WIOINPB) WIOINPB:LX Luxembourg Open-End Fund Moderate Allocation
World Investment Opportunities Funds - African Performance Fund - J (WIOAFPJ) WIOAFPJ:LX Luxembourg Open-End Fund Dynamic Allocation
World Investment Opportunities Funds - India Performance Fund - I (WIOINPI) WIOINPI:LX Luxembourg Open-End Fund Moderate Allocation
World Investment Opportunities Funds - China Performance Fund - A (WIOCIPA) WIOCIPA:LX Luxembourg Open-End Fund Market Neutral
World Investment Opportunities Funds - India Performance Fund - J (WIOINPJ) WIOINPJ:LX Luxembourg Open-End Fund Moderate Allocation
World Investment Opportunities Funds - China Performance Fund - B (WIOCIPB) WIOCIPB:LX Luxembourg Open-End Fund Market Neutral
World Investment Opportunities Fund - Latin American Performance Fund - A (WIOLAPA) WIOLAPA:LX Luxembourg Open-End Fund Moderate Allocation
World Investment Opportunities Funds - China Performance Fund - I (WIOCIPI) WIOCIPI:LX Luxembourg Open-End Fund Market Neutral
World Investment Opportunities Fund - Latin American Performance Fund - B (WIOLAPB) WIOLAPB:LX Luxembourg Open-End Fund Moderate Allocation
World Investment Opportunities Funds - China Performance Fund - J (WIOCIPJ) WIOCIPJ:LX Luxembourg Open-End Fund Market Neutral
World Investment Opportunities Fund - Latin American Performance Fund - I (WIOLAPI) WIOLAPI:LX Luxembourg Open-End Fund Moderate Allocation
World Investment Opportunities Funds - Global Emerging Markets Bond Fund - B (WIOCISB) WIOCISB:LX Luxembourg Open-End Fund EM Bond Lcl Curr
World Investment Opportunities Fund - Latin American Performance Fund - J (WIOLAPJ) WIOLAPJ:LX Luxembourg Open-End Fund Moderate Allocation
World Investment Opportunities Funds - Global Emerging Markets Bond Fund (WIOCISI) WIOCISI:LX Luxembourg Open-End Fund EM Bond Lcl Curr
World Investment Opportunities Funds - Conservative Risk 3% Portfolio - A (WIOCONA) WIOCONA:LX Luxembourg Open-End Fund Conservative Allocation
World Investment Opportunities Funds - Conservative Risk 3% Portfolio - I (WIOCONI) WIOCONI:LX Luxembourg Open-End Fund Conservative Allocation
World Investment Opportunities Funds - Conservative Risk 3% Portfolio - B (WIOCONS) WIOCONS:LX Luxembourg Open-End Fund Conservative Allocation
World Investment Opportunities Funds -Emerging Europe Performance Fund - A (WIOEEPA) WIOEEPA:LX Luxembourg Open-End Fund Single Region
World Investment Opportunities Funds -Emerging Europe Performance Fund - B (WIOEEPB) WIOEEPB:LX Luxembourg Open-End Fund Single Region
World Investment Opportunities Funds -Emerging Europe Performance Fund - I (WIOEEPI) WIOEEPI:LX Luxembourg Open-End Fund Single Region
World Investment Opportunities Funds - South-East Asia Performance Fund - A (WIOSEAA) WIOSEAA:LX Luxembourg Open-End Fund ASEAN Countries
World Investment Opportunities Funds - Global Emerging Markets Bond Fund - A (WIOFCIS) WIOFCIS:LX Luxembourg Open-End Fund EM Bond Lcl Curr
World Investment Opportunities Funds - South-East Asia Performance Fund - B (WIOSEAB) WIOSEAB:LX Luxembourg Open-End Fund ASEAN Countries
World Investment Opportunities Funds - Eastern Mediterranean Performance Fund - B (WIOFGCB) WIOFGCB:LX Luxembourg Open-End Fund Foreign Blend
World Investment Opportunities Funds - South-East Asia Performance Fund - I (WIOSEAI) WIOSEAI:LX Luxembourg Open-End Fund ASEAN Countries
World Investment Opportunities Funds - Eastern Mediterranean Performance Fund - A (WIOFGCO) WIOFGCO:LX Luxembourg Open-End Fund Foreign Blend
World Investment Opportunities Funds - Russia and CIS Performance Fund - B (WIOFRUB) WIOFRUB:LX Luxembourg Open-End Fund Russia
World Investment Opportunities Funds - Russia and CIS Performance Fund - I (WIOFRUI) WIOFRUI:LX Luxembourg Open-End Fund Russia
World Investment Opportunities Funds - Russia and CIS Performance Fund - A (WIOFRUS) WIOFRUS:LX Luxembourg Open-End Fund Russia
World Investment Opportunities Funds - Global Strategy Alpha Portfolio - B GBP (WIOGSBS) WIOGSBS:LX Luxembourg Open-End Fund Foreign Blend
World Investment Opportunities (WDINOPP) WDINOPP:SM Spain Open-End Fund Global Allocation
World Markets Umbrella Fund PLC - Emerging World Fund/The - EURB RETAIL (WOREMBE) WOREMBE:ID Ireland Open-End Fund Emerging Market Stock
World Markets Umbrella Fund PLC - Emerging World Fund/The - B USD (WOREMBU) WOREMBU:ID Ireland Open-End Fund Emerging Market Stock
World Markets Umbrella Fund PLC - Emerging World Fund/The - $ARETAIL (WOREMDR) WOREMDR:ID Ireland Open-End Fund Emerging Market Stock
World Markets Umbrella Fund PLC - Emerging World Fund/The - I SGD (WOREMIS) WOREMIS:ID Ireland Open-End Fund Emerging Market Stock
World Markets Umbrella Fund PLC - Emerging World Fund/The - GBP INS (WOREMSI) WOREMSI:ID Ireland Open-End Fund Emerging Market Stock
World Markets Umbrella Fund PLC - Emerging World Fund/The - GBPARETAL (WOREMSR) WOREMSR:ID Ireland Open-End Fund Emerging Market Stock
World Markets Umbrella Fund PLC - Emerging World Fund/The - $ INS (WOREMUI) WOREMUI:ID Ireland Open-End Fund Emerging Market Stock
World Markets Umbrella Fund PLC - The Global Equity Fund - USD INSTITUTIONAL (WMGLEUI) WMGLEUI:ID Ireland Open-End Fund Foreign Blend
World Performance Portfolios - Global Strategy Risk 14 % Portfolio - B$ (WPP14BU) WPP14BU:LX Luxembourg Open-End Fund Moderate Allocation
World Performance Portfolios - Global Strategy Risk 14 % Portfolio - B EUR (WPPG14B) WPPG14B:LX Luxembourg Open-End Fund Moderate Allocation
World Performance Portfolios - Global Strategy Risk 14 % Portfolio - A (WPPGS14) WPPGS14:LX Luxembourg Open-End Fund Moderate Allocation
World Performance Portfolios - New Global Equity Markets Risk 18% Portfolio - B (WPPN18B) WPPN18B:LX Luxembourg Open-End Fund Aggressive Allocation
World Performance Portfolios - New Global Equity Markets Risk 18% Portfolio - A (WPPNG18) WPPNG18:LX Luxembourg Open-End Fund Aggressive Allocation
World Performance Portfolios - New Global Equity Markets Risk 18% Portfolio - B GBP (WPN18BG) WPN18BG:LX Luxembourg Open-End Fund Aggressive Allocation
World Policy SICAV SA (WORPOLC) WORPOLC:SM Spain Open-End Fund Dynamic Allocation
World Preferred Stock 2013-12 Hedged Limited Open (5831113C) 5831113C:JP Japan Open-End Fund Foreign Aggregate Bond
World Select (WRLDSEL) WRLDSEL:AV Austria Open-End Fund Global Allocation
World Shariah Funds PCC Ltd - Asian Pacific Shariah Growth - GBP A (WSAPSSA) WSAPSSA:GU Guernsey Open-End Fund Thematic Sector
World Shariah Funds PCC Ltd - WSF Global Equity Fund - A GBP (WLRGSAG) WLRGSAG:GU Guernsey Open-End Fund Foreign Growth
World Shariah Funds PCC Ltd - Asian Pacific Shariah Growth - GBP B (WSAPSSB) WSAPSSB:GU Guernsey Open-End Fund Thematic Sector
World Shariah Funds PCC Ltd - WSF Global Equity Fund - A USD (WLRGSAU) WLRGSAU:GU Guernsey Open-End Fund Foreign Growth
World Shariah Funds PCC Ltd - Asian Pacific Shariah Growth - USD A (WSAPSUA) WSAPSUA:GU Guernsey Open-End Fund Thematic Sector
World Shariah Funds PCC Ltd - WSF Global Equity Fund - B GBP (WLRGSBG) WLRGSBG:GU Guernsey Open-End Fund Foreign Growth
World Shariah Funds PCC Ltd - Asian Pacific Shariah Growth - USD B (WSAPSUB) WSAPSUB:GU Guernsey Open-End Fund Thematic Sector
World Shariah Funds PCC Ltd - WSF Global Equity Fund - B USD (WLRGSBU) WLRGSBU:GU Guernsey Open-End Fund Foreign Growth
World Shariah Funds PCC Ltd - WSF Global Equity Fund - I USD (WLRGSIU) WLRGSIU:GU Guernsey Open-End Fund Foreign Growth
World Shariah Funds PCC Ltd - Mena Shariah Growth - A GBP (WLSHGAG) WLSHGAG:GU Guernsey Open-End Fund Dynamic Allocation
World Shariah Funds PCC Ltd - Mena Shariah Growth - A USD (WLSHGAU) WLSHGAU:GU Guernsey Open-End Fund Dynamic Allocation
World Shariah Funds PCC Ltd - Mena Shariah Growth - B GBP (WLSHGBG) WLSHGBG:GU Guernsey Open-End Fund Dynamic Allocation
World Shariah Funds PCC Ltd - Mena Shariah Growth - B USD (WLSHGBU) WLSHGBU:GU Guernsey Open-End Fund Dynamic Allocation
World Shariah Funds PCC Ltd - Mena Shariah Growth - I GBP (WLSHGIG) WLSHGIG:GU Guernsey Open-End Fund Dynamic Allocation
World Shariah Funds PCC Ltd - Mena Shariah Growth - I USD (WLSHGIU) WLSHGIU:GU Guernsey Open-End Fund Dynamic Allocation
World Shariah Funds PCC Ltd - Asian Pacific Shariah Growth - GBP I (WSAPSSI) WSAPSSI:GU Guernsey Open-End Fund Thematic Sector
World Shariah Funds PCC Ltd - WSF Global Equity Fund - I GBP (WLRGSIG) WLRGSIG:GU Guernsey Open-End Fund Foreign Growth
World Solidarity Fund FI (BMPREBO) BMPREBO:SM Spain Open-End Fund Dynamic Allocation
World Sovereign Income - Annual Dividend (0931108A) 0931108A:JP Japan Open-End Fund Foreign Government Bond
World Strategy Portfolios - Global Strategy Risk 10% Portfolio - BGBP (WSP10BG) WSP10BG:LX Luxembourg Open-End Fund Global Allocation
World Strategy Portfolios - Global Strategy Risk 10% Portfolio - B EUR (WSPG10B) WSPG10B:LX Luxembourg Open-End Fund Global Allocation
World Strategy Portfolios - Global Strategy Risk 10% Portfolio - I (WSPG10I) WSPG10I:LX Luxembourg Open-End Fund Global Allocation
World Strategy Portfolios - Global Strategy Risk 10% Portfolio - A (WSPGS10) WSPGS10:LX Luxembourg Open-End Fund Global Allocation
World Strategy Portfolios - Global Strategy Alpha Portfolio - B GBP (WSPSABG) WSPSABG:LX Luxembourg Fund of Funds Global Allocation
World Strategy Portfolios - Global Strategy Alpha Portfolio - B USD (WSPSABU) WSPSABU:LX Luxembourg Fund of Funds Global Allocation
World Strategy Portfolios - Classic Portfolio - B GBP (WSPCPBG) WSPCPBG:LX Luxembourg Fund of Funds Global Allocation
World Strategy Portfolios - Classic Portfolio - B USD (WSPCPBU) WSPCPBU:LX Luxembourg Fund of Funds Global Allocation
World Strategy Portfolios - Dynamic Portfolio - B GBP (WSPDYBS) WSPDYBS:LX Luxembourg Open-End Fund Dynamic Allocation
World Strategy Portfolios - Dynamic Portfolio - B USD (WSPDYBU) WSPDYBU:LX Luxembourg Open-End Fund Dynamic Allocation
World Strategy Portfolios - Global Strategy Alpha Portfolio - A USD (WSPSAAU) WSPSAAU:LX Luxembourg Fund of Funds Global Allocation
World Top Emerging Market Fund UI (WTEMKUI) WTEMKUI:GR Germany Open-End Fund Emerging Market Allocation
World Top Emerging Market Fund UI - AK P (WTEMAKP) WTEMAKP:GR Germany Open-End Fund Emerging Market Allocation
World Trust Fund/The (WTR) WTR:LN UK Closed-End Fund Foreign Value
World Trust Fund/The (WTFNF) WTFNF:US USA Closed-End Fund Foreign Value
World Wide Fund Index (CPBMFRT) CPBMFRT:AV Austria Fund of Funds Dynamic Allocation
World Wide Invest - A (WORLDWD) WORLDWD:DC Denmark Fund of Funds Aggressive Allocation