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Ticker Volume Price Price Delta
STOXX 50 2,821.65 -2.85 -0.10%
FTSE 100 6,803.87 +48.24 0.71%
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Ticker Volume Price Price Delta
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Funds listed in Ireland

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NAME SYMBOL TYPE OBJECTIVE
2CG European Capital Growth Fund - EURO INSTITUTIONAL (ZENECEI) ZENECEI:ID Open-End Fund Region Fund-European Ex UK
2CG European Capital Growth Fund - EURO RETAIL (ZENECGI) ZENECGI:ID Open-End Fund Region Fund-European Ex UK
2CG European Capital Growth Fund - INSTITUTIONAL STERLING (ZENECPI) ZENECPI:ID Open-End Fund Region Fund-European Ex UK
2CG European Income Fund - INS A (ZENEIIA) ZENEIIA:ID Open-End Fund Income Equity
2CG European Income Fund - INS B (ZENEIIB) ZENEIIB:ID Open-End Fund Income Equity
2CG European Income Fund - RET (ZENEINR) ZENEINR:ID Open-End Fund Income Equity
AAM Alpha Funds PLC - Ausonio Fund - A (AUSONIO) AUSONIO:ID Open-End Fund Global Equity
AAM Portfolio Fund plc - Dynavol - Class I USD (AAMDYNI) AAMDYNI:ID Open-End Fund Index Fund
Absolute Insight Emerging Market Debt Fund - B2P EURO (AIEMB2P) AIEMB2P:ID Open-End Fund Emerging Market-Debt
Absolute Insight Emerging Market Debt Fund - B3P GBP (AIEMB3P) AIEMB3P:ID Open-End Fund Emerging Market-Debt
Absolute Insight Emerging Market Debt Fund - AP STERLING (AIEMDAP) AIEMDAP:ID Open-End Fund Emerging Market-Debt
Absolute Insight Emerging Market Debt Fund - B (AIEMDBE) AIEMDBE:ID Open-End Fund Emerging Market-Debt
Absolute Insight Emerging Market Debt Fund - B1P GBP (AIEMDBP) AIEMDBP:ID Open-End Fund Emerging Market-Debt
Absolute Insight Emerging Market Debt Fund - SGBP (AIEMMDF) AIEMMDF:ID Open-End Fund Emerging Market-Debt
Absolute Insight Emerging Market Debt Fund - B1P USD (AIEMB1P) AIEMB1P:ID Open-End Fund Emerging Market-Debt
Absolute Insight Emerging Market Debt Fund - B2P GBP (AIEMB2G) AIEMB2G:ID Open-End Fund Emerging Market-Debt
Absolute Insight Emerging Market Debt Fund - AP EURO (AIEMAPE) AIEMAPE:ID Open-End Fund Emerging Market-Debt
Absolute Insight Emerging Market Debt Fund - B4P EUR (AIEMB4P) AIEMB4P:ID Open-End Fund Emerging Market-Debt
Absolute Insight Emerging Market Debt Fund - B2p US Dollar (AIMB2PU) AIMB2PU:ID Open-End Fund Emerging Market-Debt
Absolute Insight Emerging Market Debt Fund - B4p Sterling (AIMB4PS) AIMB4PS:ID Open-End Fund Emerging Market-Debt
Absolute Insight Funds PLC - Credit Fund - B1P GBP (ABCBPS1) ABCBPS1:ID Open-End Fund Government/Corporate
Absolute Insight Funds PLC - Credit Fund - B2P GBP (ABCBPS2) ABCBPS2:ID Open-End Fund Government/Corporate
Absolute Insight Funds PLC - Absolute Insight UK Market Neutral Fund - AP EURO (AUKMAPE) AUKMAPE:ID Open-End Fund Growth and Income
Absolute Insight Funds PLC - Absolute Insight Currency Fund - B1p GBP (AICB1PS) AICB1PS:ID Open-End Fund Currency
Absolute Insight Funds PLC - Absolute Insight Currency Fund - B2PGBP (AICB2PS) AICB2PS:ID Open-End Fund Currency
Absolute Insight Funds PLC - Absolute Insight Currency Fund - B3P GBP (AICB3PG) AICB3PG:ID Open-End Fund Currency
Absolute Insight Funds PLC - Absolute Insight Currency Fund - B3P EURO (AICB3PS) AICB3PS:ID Open-End Fund Currency
Absolute Insight Funds PLC - Insight Broad Opportunities Fund - B1p (ABIBB1P) ABIBB1P:ID Open-End Fund Flexible Portfolio
Absolute Insight Funds PLC - Credit Fund - AP STERLING (ABCRAPS) ABCRAPS:ID Open-End Fund Government/Corporate
Absolute Insight Funds PLC - Credit Fund - S GBP (ABCRDSS) ABCRDSS:ID Open-End Fund Government/Corporate
Absolute Insight Funds PLC - Absolute Insight Currency Fund - B1P EURO (AICFB1P) AICFB1P:ID Open-End Fund Currency
Absolute Insight Funds PLC - Absolute Insight Currency Fund - B2P EURO (AICFB2P) AICFB2P:ID Open-End Fund Currency
Absolute Insight Funds PLC - Absolute Insight Currency Fund - Ap GBP (AICUAPS) AICUAPS:ID Open-End Fund Currency
Absolute Insight Funds PLC - Absolute Insight Currency Fund - S GBP (AICURRF) AICURRF:ID Open-End Fund Currency
Absolute Insight Funds PLC - Credit Fund - B3P STERLING (ABCB3PS) ABCB3PS:ID Open-End Fund Government/Corporate
Absolute Insight Funds PLC - Credit Fund - BLPEUR (ABCBPCR) ABCBPCR:ID Open-End Fund Government/Corporate
Absolute Insight Funds PLC - Insight Broad Opportunities Fund - B1 (ABINBB1) ABINBB1:ID Open-End Fund Flexible Portfolio
Absolute Insight Funds PLC - Credit Fund - B2P EURO (ABCBPE2) ABCBPE2:ID Open-End Fund Government/Corporate
Absolute Insight Funds PLC - Absolute Insight Currency Fund - AP EUR (AICUAPU) AICUAPU:ID Open-End Fund Currency
Absolute Insight Funds PLC - Credit Fund - B2P$ (ABCB2PU) ABCB2PU:ID Open-End Fund Government/Corporate
Absolute Insight Funds PLC - Credit Fund - BLP USD (ABCBLPU) ABCBLPU:ID Open-End Fund Government/Corporate
Absolute Insight Funds PLC - Credit Fund - APEUR (ABCBAPE) ABCBAPE:ID Open-End Fund Government/Corporate
Absolute Insight Funds PLC - Credit Fund - AP$ (ABCBAPU) ABCBAPU:ID Open-End Fund Government/Corporate
Absolute Insight Funds PLC - Absolute Insight Currency Fund - AP USD (AICUAPD) AICUAPD:ID Open-End Fund Currency
Absolute Insight Funds PLC - Absolute Insight Currency Fund - B2P YEN (AICB2PY) AICB2PY:ID Open-End Fund Currency
Absolute Insight Funds PLC - Credit Fund - B1P2 EURO (ACB1P2E) ACB1P2E:ID Open-End Fund Government/Corporate
Absolute Insight Funds PLC - Credit Fund - B1P2 GBP (ACB1P2S) ACB1P2S:ID Open-End Fund Government/Corporate
Absolute Insight Funds PLC - Credit Fund - B1P2 USD (ACB1P2U) ACB1P2U:ID Open-End Fund Government/Corporate
Absolute Insight Funds PLC - Credit Fund - B2P2 EUR (ACB2P2E) ACB2P2E:ID Open-End Fund Government/Corporate
Absolute Insight Funds PLC - Credit Fund - B2P2 GBP (ACB2P2S) ACB2P2S:ID Open-End Fund Government/Corporate
Absolute Insight Funds PLC - Credit Fund - B2P2 USD (ACB2P2U) ACB2P2U:ID Open-End Fund Government/Corporate
Absolute Insight Funds PLC - Insight Broad Opportunities Fund - S USD (IIBROSU) IIBROSU:ID Open-End Fund Flexible Portfolio
Absolute Insight Funds PLC - Absolute Insight Currency Fund - Ap Swedish Krona (AICBSEK) AICBSEK:ID Open-End Fund Currency
Absolute Insight Funds PLC - Insight Broad Opportunities Fund - S (AINBROS) AINBROS:ID Open-End Fund Flexible Portfolio
Absolute Insight Funds PLC - Insight Broad Opportunities Fund - B1 EUR (IIBOB1E) IIBOB1E:ID Open-End Fund Flexible Portfolio
Absolute Insight Funds PLC - Absolute Insight Currency Fund - B4p Sterling (AICB4PS) AICB4PS:ID Open-End Fund Currency
Absolute Insight QIF - B1P GBP (AQIPB1P) AQIPB1P:ID Fund of Funds Global Asset Allocation
Absolute Insight QIF - B2P EURO (AQIPB2P) AQIPB2P:ID Fund of Funds Global Asset Allocation
Absolute Insight QIF - B3P EURO (AQIPB3P) AQIPB3P:ID Fund of Funds Global Asset Allocation
Absolute Insight UK Equity Market Neutral Fund - B3P GBP Acc (AIUBP3A) AIUBP3A:ID Open-End Fund Market Neutral-Equity
Absolute Insight UK Equity Market Neutral Fund - AP-GBP (AIUKAPS) AIUKAPS:ID Open-End Fund Market Neutral-Equity
Absolute Insight UK Equity Market Neutral Fund - B1P EUR (AIUKB1P) AIUKB1P:ID Open-End Fund Market Neutral-Equity
Absolute Insight UK Equity Market Neutral Fund - B2P GBP (AIUKB2S) AIUKB2S:ID Open-End Fund Market Neutral-Equity
Absolute Insight UK Equity Market Neutral Fund - B3PGBP INC (AIUKB3P) AIUKB3P:ID Open-End Fund Market Neutral-Equity
Absolute Insight UK Equity Market Neutral Fund - B1P GBP (AIUKEMB) AIUKEMB:ID Open-End Fund Market Neutral-Equity
Absolute Insight UK Equity Market Neutral Fund - B2PEUR (AIUKEMF) AIUKEMF:ID Open-End Fund Market Neutral-Equity
Absolute Insight UK Equity Market Neutral Fund - S-GBP (AIUKEMN) AIUKEMN:ID Open-End Fund Market Neutral-Equity
Absolute Insight UK Equity Market Neutral Fund - B2P$ (AIUKB2P) AIUKB2P:ID Open-End Fund Market Neutral-Equity
Absolute Insight UK Equity Market Neutral Fund - B4p Sterling (AIUKB4S) AIUKB4S:ID Open-End Fund Market Neutral-Equity
Acadian Emerging Markets Equity UCITS - B (RUSEMEB) RUSEMEB:ID Open-End Fund Emerging Market-Equity
Acadian Emerging Markets Equity UCITS - A (FRIOEMF) FRIOEMF:ID Open-End Fund Emerging Market-Equity
Acadian Emerging Markets Equity UCITS Fund - A (OMEMKTA) OMEMKTA:ID Open-End Fund Emerging Market-Equity
Acadian Emerging Markets Equity UCITS Fund - Institutional GBP (OMEMKIG) OMEMKIG:ID Open-End Fund Emerging Market-Equity
Acadian Emerging Markets Equity UCITS Fund - Institutional USD (OMEMKIU) OMEMKIU:ID Open-End Fund Emerging Market-Equity
Acadian Emerging Markets Local Debt UCITS (RAEMLDU) RAEMLDU:ID Open-End Fund Emerging Market-Debt
Acadian Emerging Markets Equity UCITS - B Hybrid Acc (RUSEMHB) RUSEMHB:ID Open-End Fund Emerging Market-Equity
Acadian Emerging Markets Equity UCITS - C Hybrid Accu (RUSEMHC) RUSEMHC:ID Open-End Fund Emerging Market-Equity
Acadian Emerging Markets Local Debt UCITS - B Hybrid Acc (RAELBHA) RAELBHA:ID Open-End Fund Emerging Market-Debt
Acadian Emerging Markets Local Debt UCITS - C Hybrid Acc (RAELCHA) RAELCHA:ID Open-End Fund Emerging Market-Debt
Acadian Emerging Markets Local Debt UCITS - F USD retail Acc (RAEMLUF) RAEMLUF:ID Open-End Fund Emerging Market-Debt
Acadian Emerging Markets Local Debt UCITS - D Euro Inst Acc (RAEMLDE) RAEMLDE:ID Open-End Fund Emerging Market-Debt
Acadian Emerging Markets Local Debt UCITS - E Euro ret Acc (RAEMLEE) RAEMLEE:ID Open-End Fund Emerging Market-Debt
Acadian Emerging Markets Local Debt UCITS - G retail SEK Acc (RAEMLGS) RAEMLGS:ID Open-End Fund Emerging Market-Debt
Acadian European Equity UCITS (RICOMEI) RICOMEI:ID Open-End Fund Region Fund-European
Acadian Global Equity UCITS - A INC (FRIAGAI) FRIAGAI:ID Open-End Fund Global Equity
Acadian Global Equity SRI UCITS - ACC (ACGLESR) ACGLESR:ID Open-End Fund Global Equity
Acadian Global Managed Volatility Equity UCITS (RICAGMV) RICAGMV:ID Open-End Fund Global Equity
Acadian Global Managed Volatility Equity UCITS - C ACC (RICAGMC) RICAGMC:ID Open-End Fund Global Equity
Acadian Global Managed Volatility Equity UCITS - B Acc (RICAGBA) RICAGBA:ID Open-End Fund Global Equity
ACPI Emerging Markets Fixed Income UCITS Fund - D (AGEMFID) AGEMFID:ID Open-End Fund Emerging Market-Debt
ACPI Emerging Markets Fixed Income UCITS Fund - E (AGEMFIE) AGEMFIE:ID Open-End Fund Emerging Market-Debt
ACPI Emerging Markets Fixed Income UCITS Fund - F (AGEMFIF) AGEMFIF:ID Open-End Fund Emerging Market-Debt
ACPI Emerging Markets Fixed Income UCITS Fund - A (AGEMFIA) AGEMFIA:ID Open-End Fund Emerging Market-Debt
ACPI Emerging Markets Fixed Income UCITS Fund - H CHF (AGEMFIH) AGEMFIH:ID Open-End Fund Emerging Market-Debt
ACPI Emerging Markets Fixed Income UCITS Fund - B (AGEMFIB) AGEMFIB:ID Open-End Fund Emerging Market-Debt
ACPI Global Fixed Income UCITS Fund - A (ACPGFIA) ACPGFIA:ID Open-End Fund Government/Corporate
ACPI Global Fixed Income UCITS Fund - B (ACPGFIB) ACPGFIB:ID Open-End Fund Government/Corporate
ACPI Global Fixed Income UCITS Fund - C (ACPGFIC) ACPGFIC:ID Open-End Fund Government/Corporate
ACPI Global Fixed Income UCITS Fund - D (ACPGFID) ACPGFID:ID Open-End Fund Government/Corporate
ACPI Global Fixed Income UCITS Fund - E (ACPGFIE) ACPGFIE:ID Open-End Fund Government/Corporate
ACPI Global Fixed Income UCITS Fund - H CHF (ACPGFIH) ACPGFIH:ID Open-End Fund Government/Corporate
ACPI Global Fixed Income UCITS Fund - F (ACPGFIF) ACPGFIF:ID Open-End Fund Government/Corporate
ACPI India Fixed Income UCITS Fund - A2 (AIFXIA2) AIFXIA2:ID Open-End Fund Region Fund-Geo Focused-Debt
ACPI India Fixed Income UCITS Fund - A3 (AIFXIA3) AIFXIA3:ID Open-End Fund Region Fund-Geo Focused-Debt
ACPI India Fixed Income UCITS Fund - C1 (AIFXIC1) AIFXIC1:ID Open-End Fund Region Fund-Geo Focused-Debt
ACPI India Fixed Income UCITS Fund - B1 (AIFXIB1) AIFXIB1:ID Open-End Fund Region Fund-Geo Focused-Debt
ACPI India Fixed Income UCITS Fund - B3 (AIFXIB3) AIFXIB3:ID Open-End Fund Region Fund-Geo Focused-Debt
ACPI India Fixed Income UCITS Fund - B2 (AIFXIB2) AIFXIB2:ID Open-End Fund Region Fund-Geo Focused-Debt
ACPI India Fixed Income UCITS Fund - C3 (AIFXIC3) AIFXIC3:ID Open-End Fund Region Fund-Geo Focused-Debt
ACPI India Fixed Income UCITS Fund - A1 (AIFXIA1) AIFXIA1:ID Open-End Fund Region Fund-Geo Focused-Debt
Adelphi Investment Funds PLC - Adelphi European Select Equity Fund - D EUR (ADELOFE) ADELOFE:ID Open-End Fund Region Fund-European
Adelphi Investment Funds PLC - Adelphi European Select Equity Fund - CLASS J (ADELOFJ) ADELOFJ:ID Open-End Fund Region Fund-European
Adelphi Investment Funds PLC - Adelphi European Select Equity Fund - CLASS M (ADELOFM) ADELOFM:ID Open-End Fund Region Fund-European
Adelphi Investment Funds PLC - Adelphi European Select Equity Fund - E (ADELFEE) ADELFEE:ID Open-End Fund Region Fund-European
Adelphi Investment Funds PLC - Adelphi European Select Equity Fund - F (ADELOFF) ADELOFF:ID Open-End Fund Region Fund-European
Adelphi Investment Funds PLC - Adelphi European Select Equity Fund - K USD (ADELOFK) ADELOFK:ID Open-End Fund Region Fund-European
Advance Umbrella Fund plc - Brazil Leblon Equity - A-USD (ADVAUSD) ADVAUSD:ID Open-End Fund Country Fund-Brazil
Advance Umbrella Fund plc - Brazil Leblon Equity - B-GBP (ADVBGBP) ADVBGBP:ID Open-End Fund Country Fund-Brazil
Advance Umbrella Fund plc - Brazil Leblon Equity - C-GBP (ADVCGBP) ADVCGBP:ID Open-End Fund Country Fund-Brazil
Advance Umbrella Fund plc - Emerging Markets Fund - A$ (ADVEMUA) ADVEMUA:ID Fund of Funds Emerging Market-Equity
Advance Umbrella Fund plc - Frontier Opportunities Fund - A USD (ADVFOAU) ADVFOAU:ID Open-End Fund Emerging Market-Equity
Ailis Emerging Markets Equity - ACC (SANEMKA) SANEMKA:ID Open-End Fund Emerging Market-Equity
Ailis Equity Europe Fund - ACC (SANEUEA) SANEUEA:ID Open-End Fund Region Fund-European
Ailis Equity Italy Fund - ACC (SANIEQA) SANIEQA:ID Open-End Fund Country Fund-Italy
Ailis Equity Japan Fund - ACC (SANPACA) SANPACA:ID Open-End Fund Country Fund-Japan
Ailis Equity Pacific ex Japan Fund (SANEPXJ) SANEPXJ:ID Open-End Fund Region Fund-Asian Pac Ex Japan
Ailis Equity USA Blue Chips Fund - ACC (SANNAQA) SANNAQA:ID Open-End Fund Growth-Large Cap
Ailis Euro Bond Short Term Fund (SANPEST) SANPEST:ID Open-End Fund Govt/Corp Short Term
Ailis Euro Currency Fund - ACC (SANICHA) SANICHA:ID Open-End Fund Govt/Corp Short Term
Alcyone (AZLMERA) AZLMERA:ID Open-End Fund Sector Fund-Asset Allocation
Allianz Active Balanced Fund - A (DARTTRA) DARTTRA:ID Open-End Fund Balanced
Allianz Active Balanced Fund - B (DARDSEB) DARDSEB:ID Open-End Fund Balanced
Allianz Bond Return Plus Fund - B (DRTBRPB) DRTBRPB:ID Open-End Fund Government/Agency
Allianz Bond Return Plus Fund - A (DRTBRPA) DRTBRPA:ID Open-End Fund Government/Agency
Allianz China Fund - GBP (DRECHNG) DRECHNG:ID Open-End Fund Country Fund-China
Allianz China Fund - A - USD (DRECHNI) DRECHNI:ID Open-End Fund Country Fund-China
Allianz China Fund - A EUR (DRECHNU) DRECHNU:ID Open-End Fund Country Fund-China
Allianz Eastern Europe Equity - RCM W EUR dist (ALORCMW) ALORCMW:ID Open-End Fund Region Fund-Eastern European
Allianz Eastern Europe Equity - AEUR (DITOSEU) DITOSEU:ID Open-End Fund Region Fund-Eastern European
Allianz Eastern Europe Equity - A$ (DITOTDI) DITOTDI:ID Open-End Fund Region Fund-Eastern European
Allianz Emerging Markets Fund - A (DAREMMA) DAREMMA:ID Open-End Fund Growth and Income
Allianz Emerging Markets Fund - B (DAREMMB) DAREMMB:ID Open-End Fund Growth and Income
Allianz Euro Liquidity Fund - A (DARELQA) DARELQA:ID Open-End Fund
Allianz Euro Liquidity Fund - B (DARELQB) DARELQB:ID Open-End Fund
Allianz Europe Fund - B (DARTURA) DARTURA:ID Open-End Fund Growth
Allianz Europe Fund - B (DARTURB) DARTURB:ID Open-End Fund Growth
Allianz Global Emerging Markets Equity - IEUR (DITGEMI) DITGEMI:ID Open-End Fund Emerging Market-Equity
Allianz Global Emerging Markets Equity - A$ (DITGGEU) DITGGEU:ID Open-End Fund Emerging Market-Equity
Allianz Global Emerging Markets Equity - WT EUR acc (DITEMWT) DITEMWT:ID Open-End Fund Emerging Market-Equity
Allianz Global Intellectual Capital - AEUR (DITGSIF) DITGSIF:ID Open-End Fund Sector Fund-Internet & Telecom
Allianz High Dividend Fund - A (DARGLVA) DARGLVA:ID Open-End Fund Growth
Allianz High Dividend Fund - B (DARGLVB) DARGLVB:ID Open-End Fund Growth
Allianz Japan Smaller Companies - AEUR (DITGWJA) DITGWJA:ID Open-End Fund Country Fund-Japan
Allianz Korea Fund - EUR (DREKORE) DREKORE:ID Open-End Fund Country Fund-South Korea
Allianz Korea Fund - A USD dist (DREKORI) DREKORI:ID Open-End Fund Country Fund-South Korea
Allianz Korea Fund - AT USD acc (ALKOATD) ALKOATD:ID Open-End Fund Country Fund-South Korea
Allianz Pacific Fund - B (DRTPACB) DRTPACB:ID Open-End Fund Growth
Allianz PIMCO Emerging Markets Bond Fund - IEUR (DITEMBD) DITEMBD:ID Open-End Fund Emerging Market-Debt
Allianz PIMCO Emerging Markets Bond Fund - AEUR (DITEMBE) DITEMBE:ID Open-End Fund Emerging Market-Debt
Allianz US Equity - A H-EUR (DITUEAH) DITUEAH:ID Open-End Fund Country Fund-U.S.
Allianz US Equity - I$ (DITUEQI) DITUEQI:ID Open-End Fund Country Fund-U.S.
Allianz US Equity - ATEUR (DITUSAT) DITUSAT:ID Open-End Fund Country Fund-U.S.
Allianz US Equity - CT EUR ACC (DITUSCT) DITUSCT:ID Open-End Fund Country Fund-U.S.
Allianz US Equity - AEUR (DITUSEA) DITUSEA:ID Open-End Fund Country Fund-U.S.
Allianz US Equity - AT USD acc (ARUSDAT) ARUSDAT:ID Open-End Fund Country Fund-U.S.
Allianz US Equity - C$ (DITUSEI) DITUSEI:ID Open-End Fund Country Fund-U.S.
Allianz US Equity - WT (H-EUR) - EUR (DITUSHE) DITUSHE:ID Open-End Fund Country Fund-U.S.
Allianz US Equity - IT$ (DITUSIT) DITUSIT:ID Open-End Fund Country Fund-U.S.
Allianz US Equity - WTGBP (ARUSEWT) ARUSEWT:ID Open-End Fund Country Fund-U.S.
Allianz US Equity - AT H-EUR acc (AUSEATE) AUSEATE:ID Open-End Fund Country Fund-U.S.
Allianz US Equity - IT EUR (ARUSIIE) ARUSIIE:ID Open-End Fund Country Fund-U.S.
Allianz US Equity - WT USD acc (AUSEWTD) AUSEWTD:ID Open-End Fund Country Fund-U.S.
Allianz US Equity - WT EUR acc (AUSEWTE) AUSEWTE:ID Open-End Fund Country Fund-U.S.
Allianz USA Fund - B (DARUSAB) DARUSAB:ID Open-End Fund Growth and Income
Alpha UK Real Estate Fund PLC - INCOME (ARLUKBP) ARLUKBP:ID Open-End Fund Real Estate
Altrinsic Global Equity Fund - C GBP (ALTGECG) ALTGECG:ID Open-End Fund Global Equity
Altrinsic Global Equity Fund - D CAD (ALTGEDC) ALTGEDC:ID Open-End Fund Global Equity
Altrinsic Global Equity Fund - B USD (ALTGEBG) ALTGEBG:ID Open-End Fund Global Equity
Altrinsic Global Equity Fund - A EUR (ALTGEEA) ALTGEEA:ID Open-End Fund Global Equity
Amadeus Capital Vision PLC - Amadeus Asian Real Estate Securities Fund - E EUR dist (AMAREUE) AMAREUE:ID Open-End Fund Sector Fund-Real Estate
Amadeus Capital Vision PLC - Amadeus Asian Real Estate Securities Fund - EI EUR dist (AMARUEI) AMARUEI:ID Open-End Fund Sector Fund-Real Estate
Amadeus Capital Vision PLC - Amadeus Asian Real Estate Securities Fund - E USD dist (AMARUSE) AMARUSE:ID Open-End Fund Sector Fund-Real Estate
Amadeus Capital Vision PLC - Amadeus Asian Real Estate Securities Fund - AEUR (AMAREAE) AMAREAE:ID Open-End Fund Sector Fund-Real Estate
Amadeus Capital Vision PLC - Amadeus Asian Real Estate Securities Fund - IEUR (AMAREIE) AMAREIE:ID Open-End Fund Sector Fund-Real Estate
AMUNDI ETF S&P EURO (SPO) SPO:ID ETF Region Fund-Euro Countries
AMUNDI ETF S&P EUROPE 350 (SPE) SPE:ID ETF Region Fund-European
Analytic Global Low Volatility Equity UCITS Fund - InstitutionalGBP (OMGLIIP) OMGLIIP:ID Open-End Fund Global Equity
Analytic Global Low Volatility Equity UCITS Fund - USD Institional (OMGLIIA) OMGLIIA:ID Open-End Fund Global Equity
ANIMA Attiva Cedola Plus 2018 - Silver (AACP18S) AACP18S:ID Open-End Fund Balanced
ANIMA Cedola Paesi Scandinavi 2017 - SILVER (ANCP17S) ANCP17S:ID Open-End Fund Government/Corporate
Anima Euro Equity - I (ANIEUEI) ANIEUEI:ID Open-End Fund Region Fund-Euro Countries
ANIMA Funds PLC - Asia/Pacific Equity Fund - Prestige (BRIGAPA) BRIGAPA:ID Open-End Fund Region Fund-Asian Pac Ex Japan
ANIMA Funds PLC - Asia/Pacific Equity Fund - Silver (BRIGAPB) BRIGAPB:ID Open-End Fund Region Fund-Asian Pac Ex Japan
ANIMA Funds PLC - Asia/Pacific Equity Fund - I (BRIGAPI) BRIGAPI:ID Open-End Fund Region Fund-Asian Pac Ex Japan
ANIMA Funds PLC - Dollar Bond Fund - Prestige (BRIFIDA) BRIFIDA:ID Open-End Fund Global Debt
ANIMA Funds PLC - Dollar Bond Fund - Silver (BRIFIDB) BRIFIDB:ID Open-End Fund Global Debt
ANIMA Funds PLC - Dollar Bond Fund - I (BRIFIDI) BRIFIDI:ID Open-End Fund Global Debt
ANIMA Funds PLC - Emerging Markets Equity - PRESTIGE (PREMEPR) PREMEPR:ID Open-End Fund Emerging Market-Equity
ANIMA Funds PLC - Emerging Markets Equity - I (PREMEQI) PREMEQI:ID Open-End Fund Emerging Market-Equity
ANIMA Funds PLC - Emerging Markets Equity - SILVER (PREMESI) PREMESI:ID Open-End Fund Emerging Market-Equity