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Funds listed in Guernsey

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NAME SYMBOL TYPE OBJECTIVE
AB Balanced Fund (ABBLFNU) ABBLFNU:GU Fund of Funds Balanced
AB Conservative Fund (ABCONFU) ABCONFU:GU Fund of Funds Flexible Portfolio
AB Defensive Fund (ABDEFFU) ABDEFFU:GU Fund of Funds Flexible Portfolio
AB Dynamic Fund (ABDYNFU) ABDYNFU:GU Open-End Fund Flexible Portfolio
AB Growth Fund (ABGRFNU) ABGRFNU:GU Fund of Funds Flexible Portfolio
AB International PCC Ltd - AB Asia Pacific Fund - A (ARASDYN) ARASDYN:GU Open-End Fund Emerging Market-Equity
AB Mena Feeder Fund (ABMENFU) ABMENFU:GU Open-End Fund Region Fund-Middle East
Aberdeen UK Balanced Property Fund - GBP (CSAMUKP) CSAMUKP:GU Open-End Fund Real Estate
Armstrong Global Diversified Fund - B (ACCGLBL) ACCGLBL:GU Open-End Fund Global Asset Allocation
Ascenta Special Situations Resource USD IC Ltd - USD (ASSSRUS) ASSSRUS:GU Open-End Fund Sector Fund-Undefined Equity
Ascenta Special Situations Resource USD IC Ltd - GBP (ASSSRUG) ASSSRUG:GU Open-End Fund Sector Fund-Undefined Equity
Ascenta Special Situations Resource USD IC Ltd - CAD (ASSSRYN) ASSSRYN:GU Open-End Fund Sector Fund-Undefined Equity
Ashmore Brasil Fund Limited (ASHBFLM) ASHBFLM:GU Open-End Fund Region Fund-Geo Focused-Asset
Ashmore Emerging Markets Debt and Currency Fund Ltd - $ (ASHEMDC) ASHEMDC:GU Open-End Fund Emerging Market-Debt
Ashmore Emerging Markets Corporate High Yield Fund - INC-$ (EMCHYID) EMCHYID:GU Open-End Fund Emerging Market-Debt
Ashmore Emering Markets Sovereign and Corporate Debt Fund - JPY CLASS (AEMSCDJ) AEMSCDJ:GU Open-End Fund Corporate/Preferred
Ashmore Greater China Fixed Income Fund - ACCUMULATION (ASGCFIA) ASGCFIA:GU Open-End Fund Region Fund-Geo Focused-Debt
Ashmore Greater China Equity Fund - ACCUMULATION (ASGRCEQ) ASGRCEQ:GU Open-End Fund Country Fund-China
Asia Pacific Basket Ltd (ASIPACB) ASIPACB:GU Closed-End Fund Flexible Portfolio
Asset Holder PCC Ltd - Ashmore Emerging Markets Liquid Investment Portfolio (ASHEMLI) ASHEMLI:GU Open-End Fund Emerging Market-Debt
Asset Holder PCC Ltd - Ashmore Local Currency Debt Portfolio (ASHLCDA) ASHLCDA:GU Open-End Fund Emerging Market-Debt
Asset Holder PCC Ltd - Ashmore Russian Debt Portfolio (ASHRUDA) ASHRUDA:GU Open-End Fund Emerging Market-Debt
Asset Holder PCC NO 2 Ltd - Ashmore Multi Strategy Fund - $ (ASHFOFD) ASHFOFD:GU Open-End Fund Emerging Market-Debt
AssetHouse Global Optimum Growth Fund USD (AHGOGFU) AHGOGFU:GU Open-End Fund Flexible Portfolio
Bailiwick Investments Ltd (BAILIWK) BAILIWK:GU Closed-End Fund Flexible Portfolio
Braemar Group PCC Ltd - Student Accommodation - B (BRAGSCB) BRAGSCB:GU Open-End Fund Real Estate
Braemar Group PCC Ltd - UK Agricultural Land Cell - B (BRAUKAB) BRAUKAB:GU Open-End Fund Real Estate
Braemar Group PCC Ltd - UK Agricultural Land Cell - A (BRAUKAI) BRAUKAI:GU Open-End Fund Real Estate
Brilliant Managed Fund (BRMNGFN) BRMNGFN:GU Fund of Funds Flexible Portfolio
Brilliant Strategy Fund (BRSTRFN) BRSTRFN:GU Open-End Fund Growth
British Capital Property Investments Ltd (BCPRINV) BCPRINV:GU Open-End Fund Real Estate
Brunia Global Fund (BRUGLBF) BRUGLBF:GU Open-End Fund Alternative
Catalyst Global Real Estate Fund - A (CATGLRE) CATGLRE:GU Open-End Fund Real Estate
Catalyst Global Real Estate Fund - D (CATGLRD) CATGLRD:GU Open-End Fund Real Estate
Cenkos Diversity Fund (CENDIVR) CENDIVR:GU Open-End Fund Global Asset Allocation
Cenkos Global Equity Fund (CENKGEQ) CENKGEQ:GU Open-End Fund Global Equity
Cenkos Income Fund (CENKOSI) CENKOSI:GU Open-End Fund Growth and Income
Channel Islands Property Fund Ltd (CHISPRO) CHISPRO:GU Closed-End Fund Real Estate
China Seas Basket Ltd (CHSEBAS) CHSEBAS:GU Closed-End Fund Global Asset Allocation
City Life PCC Limited - Poland Geared Growth Fund (POLGEGR) POLGEGR:GU Open-End Fund Real Estate
Clarion Balanced Fund - EUR (CLBALFE) CLBALFE:GU Fund of Funds Global Asset Allocation
Clarion Balanced Fund - GBP (CLBALFG) CLBALFG:GU Fund of Funds Global Asset Allocation
Clarion Balanced Fund - USD (CLBALFU) CLBALFU:GU Fund of Funds Global Asset Allocation
Clarion Multiclass Fund Ltd - Clarion Property Income Fund (CLPROIN) CLPROIN:GU Open-End Fund Real Estate
Clarion Multiclass Fund Ltd - Clarion Growth+ Fund - USD (CLGRUSD) CLGRUSD:GU Open-End Fund Global Asset Allocation
Clarion Multiclass Fund Ltd - Clarion Growth+ Fund - EUR (CLGREUR) CLGREUR:GU Open-End Fund Global Asset Allocation
Clarion Multiclass Fund Ltd - Clarion Growth+ Fund - GBP (CLGRGBP) CLGRGBP:GU Open-End Fund Global Asset Allocation
Collins International Ltd (COLINSI) COLINSI:GU Closed-End Fund Real Estate
Collins Stewart PCC Ltd - The Collins Stewart Sterling Fixed Interest Fund - GBP (CSSFXIN) CSSFXIN:GU Open-End Fund Govt/Corp Intermediate
Core Funds PCC Ltd - Core Equity Fund - B (COREEQB) COREEQB:GU Open-End Fund Global Equity
Core Funds PCC Ltd - Core Fixed Fund - B (COREFXB) COREFXB:GU Open-End Fund Global Debt
Core Funds PCC Ltd - Core Property - B (COREPRB) COREPRB:GU Open-End Fund Real Estate
Corum Property Investments Ltd (CORUMPR) CORUMPR:GU Closed-End Fund Real Estate
Darwin Leisure Property Fund (DRLPRFN) DRLPRFN:GU Open-End Fund Real Estate
Darwin Leisure Property Fund - D-ACC (DARLPDA) DARLPDA:GU Open-End Fund Real Estate
Darwin Leisure Property Fund - E EXIT PEN GBP (DLPEEPG) DLPEEPG:GU Open-End Fund Real Estate
Darwin Leisure Property Fund - E Init Chg Acc GBP (DLPEICG) DLPEICG:GU Open-End Fund Real Estate
Darwin Leisure Property Fund - F EXIT PEN EUR (DLPFEPE) DLPFEPE:GU Open-End Fund Real Estate
Darwin Leisure Property Fund - G EXIT PEN USD (DLPGEPU) DLPGEPU:GU Open-End Fund Real Estate
Darwin Leisure Property Fund - UNITS C INCOME (DARLPCI) DARLPCI:GU Open-End Fund Real Estate
Darwin Leisure Property Fund - A ACCUMULATION (DLPAACC) DLPAACC:GU Open-End Fund Real Estate
Darwin Leisure Property Fund - A INCOME (DLPAINC) DLPAINC:GU Open-End Fund Real Estate
Discipline + Diversified Balanced Fund IC Ltd - B (DISDEUR) DISDEUR:GU Open-End Fund Global Asset Allocation
Discipline + Diversified Balanced Fund IC Ltd - C (DISDGBP) DISDGBP:GU Open-End Fund Global Asset Allocation
Discipline + Diversified Balanced Fund IC Ltd - A (DISDUSD) DISDUSD:GU Open-End Fund Global Asset Allocation
Discipline + Diversified Balanced Fund IC Ltd - D (DISDDUS) DISDDUS:GU Open-End Fund Global Asset Allocation
Discipline + Diversified Balanced Fund IC Ltd - E (DISDEGB) DISDEGB:GU Open-End Fund Global Asset Allocation
DX Evolution PCC Limited - DXE Fund USD - USD (DEXFUSD) DEXFUSD:GU Open-End Fund Global Asset Allocation
DX Evolution PCC Limited - DXE Fund EUR - EUR (DEXEURO) DEXEURO:GU Open-End Fund Global Asset Allocation
East Asian Growth Basket Ltd (EAGRWBK) EAGRWBK:GU Closed-End Fund Region Fund-Asian Pacific
EBAM Aequilibrium Fund - A (EBAEQLA) EBAEQLA:GU Open-End Fund Global Asset Allocation
EBAM Aequilibrium Fund - B (EBAEQLB) EBAEQLB:GU Open-End Fund Global Asset Allocation
EBAM Auctus Fund - A (EBAUCTA) EBAUCTA:GU Open-End Fund Global Asset Allocation
EBAM Auctus Fund - B (EBAUCTB) EBAUCTB:GU Open-End Fund Global Asset Allocation
EBAM Contego Fund - A (EBAMCNA) EBAMCNA:GU Open-End Fund Global Asset Allocation
EBAM Contego Fund - B (EBAMCNB) EBAMCNB:GU Open-End Fund Global Asset Allocation
EBAM Crusader Fund - A (EBACRDA) EBACRDA:GU Open-End Fund Global Asset Allocation
EBAM Crusader Fund - B (EBACRDB) EBACRDB:GU Open-End Fund Global Asset Allocation
EBAM Dollar Bond Fund - A (EBADLBA) EBADLBA:GU Open-End Fund Global Asset Allocation
EBAM Dollar Bond Fund - B (EBADLBAB) EBADLBAB:GU Open-End Fund Global Asset Allocation
EBAM Gatekeeper Fund - A (EBGTKPA) EBGTKPA:GU Open-End Fund Global Asset Allocation
EBAM Gatekeeper Fund - B (EBGTKPB) EBGTKPB:GU Open-End Fund Global Asset Allocation
EBAM Gateway NRR Fund - B USD (EBNRRBU) EBNRRBU:GU Open-End Fund Commodity
EBAM Gateway NRR Fund - A CHF (EBNRRAC) EBNRRAC:GU Open-End Fund Commodity
EBAM Gateway NRR Fund - A GBP (EBNRRAS) EBNRRAS:GU Open-End Fund Commodity
EBAM Gateway NRR Fund - A USD (EBNRRAU) EBNRRAU:GU Open-End Fund Commodity
EBAM Havilland Fund - A (EBHAVLA) EBHAVLA:GU Open-End Fund Global Asset Allocation
EBAM Havilland Fund - B (EBHAVLB) EBHAVLB:GU Open-End Fund Global Asset Allocation
EBAM Sterling Bond Fund - A (EBAMSBA) EBAMSBA:GU Open-End Fund Global Debt
EBAM Sterling Bond Fund - B (EBAMSBB) EBAMSBB:GU Open-End Fund Global Debt
EBAM Strata Pension Fund - A (EBSTPNA) EBSTPNA:GU Open-End Fund Global Asset Allocation
EBAM Strata Pension Fund - B (EBSTPNB) EBSTPNB:GU Open-End Fund Global Asset Allocation
Egypt Investment Company Limited (EGINCLI) EGINCLI:GU Closed-End Fund Region Fund-Geo Focused-Eqty
ELDeRS Investment Co Ltd - Series 24 - 24B Merrill Lynch FTSE 100 INCOME 6 (ELFI24B) ELFI24B:GU Closed-End Fund Index Fund-Debt
ELDeRS Investment Co Ltd - Series 13 Pref - 13A Merrill Lynch Stepped Income III (ELDS13A) ELDS13A:GU Closed-End Fund Sector Fund-Debt
ELDeRS Investment Co Ltd - Series 13 Pref - 13B Merrill Lynch Stepped Income III (ELDS13B) ELDS13B:GU Closed-End Fund Government/Corporate
ELDeRS Investment Co Ltd - Series 13 Pref - 13C Japan Capital Protected II (ELDS13C) ELDS13C:GU Closed-End Fund Government/Corporate
ELDeRS Investment Co Ltd - Series 33 Pref - Merrill Lynch Income 5 Shares (MLI533A) MLI533A:GU Closed-End Fund Global Debt
ELDeRS Investment Co Ltd - Series 16 Pref - 16A Capital Accumulation II Shares (ELML16A) ELML16A:GU Closed-End Fund Government/Corporate
ELDeRS Investment Co Ltd - Series 24 - 24A Merrill Lynch European III (ELHY24A) ELHY24A:GU Closed-End Fund Index Fund-Debt
ELDeRS Investment Co Ltd - Series 28A Capital Accumulation VI Shares (ELDR28A) ELDR28A:GU Closed-End Fund Index Fund
ELDeRS Investment Co Ltd - Series 28B US Capital Accumulation VII Shares (ELDR28B) ELDR28B:GU Closed-End Fund Index Fund
EquityBridge Secured Fund - A (EBSECRA) EBSECRA:GU Open-End Fund Global Equity
EquityBridge Secured Fund - B (EBSECRB) EBSECRB:GU Open-End Fund Global Equity
EquityBridge Secured Fund - C (EBSECRC) EBSECRC:GU Open-End Fund Global Equity
F&C Property Growth & Income Fund Limited - A-ACC-GBP (TRPGIAA) TRPGIAA:GU Open-End Fund Real Estate
F&C Property Growth & Income Fund Limited - A-INC-GBP (TRPGIAI) TRPGIAI:GU Open-End Fund Real Estate
F&C Property Growth & Income Fund Limited - B-ACC-EUR (TRPGIBA) TRPGIBA:GU Open-End Fund Real Estate
F&C Property Growth & Income Fund Limited - B-INC-EUR (TRPGIBI) TRPGIBI:GU Open-End Fund Real Estate
F&C Property Growth & Income Fund Limited - C-INC-NOK (TRPGICI) TRPGICI:GU Open-End Fund Real Estate
F&C Property Growth & Income Fund Limited - D-ACC-AUD (TRPGIDA) TRPGIDA:GU Open-End Fund Real Estate
F&C Property Growth & Income Fund Limited - NOK G ACC (TRPGNGA) TRPGNGA:GU Open-End Fund Real Estate
F&C Property Growth & Income Fund Limited - NOK G INC (TRPGNGI) TRPGNGI:GU Open-End Fund Real Estate
F&C Property Growth & Income Fund Limited - GBP E ACC (TRPGSEA) TRPGSEA:GU Open-End Fund Real Estate
F&C Property Growth & Income Fund Limited - GBP E INC (TRPGSIA) TRPGSIA:GU Open-End Fund Real Estate
F&C Property Growth & Income Fund Limited - EUR E ACC (TRPGEFA) TRPGEFA:GU Open-End Fund Real Estate
F&C Property Growth & Income Fund Limited - EUR F INC (TRPGEFI) TRPGEFI:GU Open-End Fund Real Estate
FGAM Global Cautious Fund IC Limited (FGGCAIC) FGGCAIC:GU Fund of Funds Global Asset Allocation
FGAM Global Growth Fund IC Limited (FGGGRIC) FGGGRIC:GU Fund of Funds Global Asset Allocation
Fine Wine PCC Limited - Bordeaux Fund (FINWIGG) FINWIGG:GU Open-End Fund Commodity
Flagship International Flexible Fund IC Ltd - A USD (FLAIFAU) FLAIFAU:GU Open-End Fund Global Asset Allocation
Foord International Trust - A (FOORDIT) FOORDIT:GU Open-End Fund International Asset Alloc
Forest Co Ltd/The (FCO) FCO:GU Closed-End Fund Commodity
Fountainhead Partners Fund (FOUNTHE) FOUNTHE:GU Open-End Fund Global Equity
Galileo Equity Fund - Galileo Asia Fund (BHASSTK) BHASSTK:GU Fund of Funds Region Fund-Geo Focused-Asset
Gateway Momentum Fund Ltd - A (GATMOMA) GATMOMA:GU Open-End Fund Commodity
Gateway Momentum Fund Ltd - B (GATMOMB) GATMOMB:GU Open-End Fund Commodity
Gateway Natural Resources Ltd - A (GATENRA) GATENRA:GU Open-End Fund Commodity
Gateway Natural Resources Ltd - B (GATENRB) GATENRB:GU Open-End Fund Commodity
Glanmore Property Fund Ltd/The - GBP (GLAPPTF) GLAPPTF:GU Open-End Fund Real Estate
Global Investment Growth Basket Ltd (GLOIGBK) GLOIGBK:GU Closed-End Fund Growth and Income
Global Mutual Fund - Global Necessities Plus USD (GMGNPSU) GMGNPSU:GU Open-End Fund Commodity
Global Mutual Fund PCC Ltd - The Diversified Emerging Market Fund GBP - B (DIEMMAG) DIEMMAG:GU Fund of Funds Emerging Market-Asset Alloc
Global Mutual Fund PCC Ltd - Brand Investments Fund USD/The - USD (BRINVFU) BRINVFU:GU Open-End Fund Flexible Portfolio
Global Mutual Fund PCC Ltd - The Platinum Global Fund - $ (PLABLGD) PLABLGD:GU Fund of Funds Growth
Global Mutual Fund PCC Ltd - Efficient International Fund of Funds USD/The - B (GMFEGMU) GMFEGMU:GU Fund of Funds Flexible Portfolio
Global Mutual Fund PCC Ltd - Alpha International Fund USD/The - USD (ALPINTL) ALPINTL:GU Fund of Funds Flexible Portfolio
Global Mutual Fund PCC Ltd - Diversified Emerging Market Fund EURO - Guernsey Class B Scheme (DIVEMEB) DIVEMEB:GU Open-End Fund Index Fund
Global Specialised Opportunities 1 Ltd (GLSPOPP) GLSPOPP:GU Closed-End Fund Flexible Portfolio
Guernsey Portfolios PCC Ltd - Saltus Growth Assets Portfolio (SALGROW) SALGROW:GU Open-End Fund Flexible Portfolio
Guernsey Portfolios PCC Ltd - Saltus Hedged Strategies - A (SALEQTY) SALEQTY:GU Open-End Fund Growth
Guernsey Portfolios PCC Ltd - Saltus Fixed Income & Currency Fund (SALFIXD) SALFIXD:GU Open-End Fund Flexible Portfolio
Guernsey Portfolios PCC Ltd - Saltus Real Return Portfolio (SALTRRT) SALTRRT:GU Open-End Fund Global Asset Allocation
Gulf Overseas Investment Fund Ltd - Gulf Overseas Investment Fund - B Acc Gross USD (INVGOIA) INVGOIA:GU Open-End Fund Balanced
HSBC Portfolio Selection Fund - Euro Money Market Fund (REPEMMI) REPEMMI:GU Open-End Fund
HSBC Portfolio Selection Fund - US Dollar Money Market Fund (REPMM$I) REPMM$I:GU Open-End Fund
Hume Diversified Multi Asset Fund - EURR (INSBALE) INSBALE:GU Fund of Funds Flexible Portfolio
Hume Diversified Multi Asset Fund - $R (INSBALU) INSBALU:GU Fund of Funds Flexible Portfolio
Hume Dynamic Multi Asset Fund - EURR (INSIEGE) INSIEGE:GU Fund of Funds Global Equity
Hume Dynamic Multi Asset Fund - GBPR (INSIEGS) INSIEGS:GU Fund of Funds Global Equity
Hume Dynamic Multi Asset Fund (INSIEGU) INSIEGU:GU Fund of Funds Global Equity
Hume Global Equity Fund Limited (ASHSELS) ASHSELS:GU Open-End Fund Growth
IIAB Mena Feeder Fund (IIABMEU) IIABMEU:GU Open-End Fund Region Fund-Middle East
IIAB SUKUK & MURABAHA MENA FUND (IIABSUM) IIABSUM:GU Open-End Fund
International Mutual Fund PCC - Sirius Global Active Fund - $ (IMSGAFD) IMSGAFD:GU Fund of Funds Flexible Portfolio
International Mutual Fund PCC Limited - Canadian Integrated Agriculture Fund - CAN (IMFCANC) IMFCANC:GU Open-End Fund Growth
International Mutual Fund PCC Limited - Canadian Integrated Agriculture Fund - USD (IMFCANU) IMFCANU:GU Open-End Fund Growth
International Mutual Fund PCC Limited - Canadian Integrated Agriculture Fund - GBP (IMFCANG) IMFCANG:GU Open-End Fund Growth
International Titans Basket Ltd (INTTTBS) INTTTBS:GU Closed-End Fund Balanced
Investec Emerging Markets Local Currency Debt - I (INEMLCD) INEMLCD:GU Open-End Fund Emerging Market-Debt
Investec International Money Market Fund - EUR - A Acc Gross Eur (INIMMKE) INIMMKE:GU Open-End Fund
Investec International Money Market Fund - GBP - A Acc Gross GBP (INIMMKS) INIMMKS:GU Open-End Fund
Investec International Money Market Fund - USD - A Acc Gross USD (INIMMKU) INIMMKU:GU Open-End Fund
Investec Premier Funds PCC Ltd - Global Defensive Income Fund - I Inc Gross USD (INVGAIA) INVGAIA:GU Fund of Funds Government/Corporate
Investec Premier Funds PCC Ltd - Global Defensive Income Fund - A Inc Gross USD (INVGAID) INVGAID:GU Fund of Funds Government/Corporate
Investec Premier Funds PCC Ltd - Africa Fund - A Acc Gross USD (INVAFRA) INVAFRA:GU Open-End Fund Region Fund-Geo Focused-Asset
Investec Premier Funds PCC Ltd - Global Value Fund - I Acc Gross USD (INVGLVI) INVGLVI:GU Open-End Fund Global Equity
Investec Premier Funds PCC Ltd - Global Value Fund - A ACC GROSS USD (INVGLVA) INVGLVA:GU Open-End Fund Global Equity
Investec Premier Funds PCC Ltd - Africa Fund - I1 Acc Gross USD (INVAFI1) INVAFI1:GU Open-End Fund Region Fund-Geo Focused-Asset
Investec Premier Funds PCC Ltd - Africa Fund - I11 Acc Gross USD (INVAI11) INVAI11:GU Open-End Fund Region Fund-Geo Focused-Asset
Investec Premier Funds PCC Ltd - Africa Fund - E1 (INVAFE1) INVAFE1:GU Open-End Fund Region Fund-Geo Focused-Asset
Investec Professional Investment Funds PCC Ltd - Global Diversified Growth - A Acc Gross GBP Hedged (INVTRAG) INVTRAG:GU Fund of Funds Global Asset Allocation
Investec Professional Investment Funds PCC Ltd - Global Diversified Growth - A Acc Gross USD (INPITRA) INPITRA:GU Fund of Funds Global Asset Allocation
Investec Professional Investment Funds PCC Ltd - Global Diversified Growth - I Acc Gross USD (INPITRI) INPITRI:GU Fund of Funds Global Asset Allocation
Investec Professional Investment Funds PCC Ltd - Global Diversified Growth - S Acc Gross USD (INPITRS) INPITRS:GU Fund of Funds Global Asset Allocation
Investec Professional Investment Funds PCC - Global Diversified Debt - I1 ACC Gross USD (GDDI1AG) GDDI1AG:GU Fund of Funds Global Debt
Investec Professional Investment Funds PCC Ltd - Global Diversified Growth - S Acc Gross GBP Hedged (INGDGSG) INGDGSG:GU Fund of Funds Global Asset Allocation
Investec Professional Investment Funds PCC - Global Diversified Debt - I10 ACC GROSS USD (INGDI10) INGDI10:GU Fund of Funds Global Debt
Investec Professional Investment Funds PCC - Global Diversified Debt - I7 ACC GROSS USD (INGDDI7) INGDDI7:GU Fund of Funds Global Debt
Investec Professional Investment Funds PCC - Global Diversified Debt - I8 ACC GROSS USD (INGDDI8) INGDDI8:GU Fund of Funds Global Debt
Investec Professional Investment Funds PCC - Global Diversified Debt - I9 ACC GROSS USD (INGDDI9) INGDDI9:GU Fund of Funds Global Debt
Investec Professional Investment Funds PCC - Global Diversified Debt - I11 Acc Gross USD (INVGI11) INVGI11:GU Fund of Funds Global Debt
Investec World Axis PCC - Investec Core Fund (INVCORE) INVCORE:GU Fund of Funds Global Asset Allocation
Japan Synthetic Warrant Fund/The - $ (JSWFUND) JSWFUND:GU Open-End Fund Derivative-Asset Allocation
Japan Synthetic Warrant Fund/The (JSWFUNB) JSWFUNB:GU Open-End Fund Derivative-Asset Allocation
Kleinwort Benson Elite Multi Asset Conservative Fund - A Reinvestment (KBEARAA) KBEARAA:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite Multi Asset Conservative Fund - A Income Shares (KBEARAI) KBEARAI:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite Multi Asset Conservative Fund - B (KBEARTB) KBEARTB:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite Multi Asset Balanced Fund - A Reinvestment (KBBTRAA) KBBTRAA:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite Multi Asset Balanced Fund - A Income Shares (KBBTRAI) KBBTRAI:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite Multi Asset Balanced Fund - B (KBBTRTB) KBBTRTB:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite Multi Asset Growth Fund - A (KBEMRAA) KBEMRAA:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite Multi Asset Growth Fund - A (KBEMRAI) KBEMRAI:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite Multi Asset Growth Fund - C (KBEMRTC) KBEMRTC:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite Sterling Fixed Income Fund - A (KBESILB) KBESILB:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite Multi Asset Conservative Fund - C INSTITUTIONAL (KBEARCI) KBEARCI:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite Multi Asset Balanced Fund - C INST (KBBTRCI) KBBTRCI:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite Sterling Fixed Income Fund (KBSTFIB) KBSTFIB:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite Multi Asset Balanced Fund - A USD Ac Non-Rpt (KBBTANR) KBBTANR:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite Sterling Fixed Income Fund - C GBP Inc Rpt (KBSTFIC) KBSTFIC:GU Open-End Fund Flexible Portfolio