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Funds listed in Ireland

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NAME SYMBOL TYPE OBJECTIVE
GLG Investments VI PLC - GLG European Alpha Alternative - E (GPURALE) GPURALE:ID Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG European Alpha Alternative - F (GPURALF) GPURALF:ID Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG Atlas Macro Alternative - C EUR (GLGAMEC) GLGAMEC:ID Open-End Fund Flexible Portfolio
GLG Investments VI PLC - GLG Atlas Macro Alternative - D EUR (GLGAMED) GLGAMED:ID Open-End Fund Flexible Portfolio
GLG Investments VI PLC - GLG Atlas Macro Alternative - A USD (GLGAMUA) GLGAMUA:ID Open-End Fund Flexible Portfolio
GLG Investments VI PLC - GLG North American Equity Alternative - D (GLGNAED) GLGNAED:ID Open-End Fund Region Fund-North American
GLG Investments VI PLC - GLG North American Equity Alternative - A (GLGNAEA) GLGNAEA:ID Open-End Fund Region Fund-North American
GLG Investments VI PLC - GLG North American Equity Alternative - C (GLGNAEC) GLGNAEC:ID Open-End Fund Region Fund-North American
GLG Investments VI PLC - GLG North American Equity Alternative - B (GLGNAEB) GLGNAEB:ID Open-End Fund Region Fund-North American
GLG Investments VI PLC - GLG European Equity Alternative - CEUR (GLGGEEC) GLGGEEC:ID Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG European Equity Alternative - DEUR (GLGGEED) GLGGEED:ID Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG European Equity Alternative - B$ (GLGGEUB) GLGGEUB:ID Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG European Equity Alternative - A$ (GLGGEUA) GLGGEUA:ID Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG European Equity Alternative - EGBP (GLGGEGE) GLGGEGE:ID Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG European Equity Alternative (GLGEEHS) GLGEEHS:ID Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG European Equity Alternative - FGBP (GLGGEEF) GLGGEEF:ID Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG Atlas Macro Alternative - X USD (GLGAMUX) GLGAMUX:ID Open-End Fund Flexible Portfolio
GLG Investments VI PLC - GLG North American Equity Alternative - E (GLGNAEE) GLGNAEE:ID Open-End Fund Region Fund-North American
GLG Investments VI PLC - GLG North American Equity Alternative - F (GLGNAEF) GLGNAEF:ID Open-End Fund Region Fund-North American
GLG Investments VI PLC - GLG North American Equity Alternative - XEUR (GLGNAEX) GLGNAEX:ID Open-End Fund Region Fund-North American
GLG Investments VI PLC - GLG North American Equity Alternative - XGBP (GLGNAGX) GLGNAGX:ID Open-End Fund Region Fund-North American
GLG Investments VI PLC - GLG Atlas Macro Alternative - X EUR (GLGAMEX) GLGAMEX:ID Open-End Fund Flexible Portfolio
GLG Investments VI PLC - GLG Atlas Macro Alternative - X GBP (GLGAMGX) GLGAMGX:ID Open-End Fund Flexible Portfolio
GLG Investments VI PLC - GLG European Equity Alternative (GLGEEHN) GLGEEHN:ID Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG European Equity Alternative (GLGEEHC) GLGEEHC:ID Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG Atlas Macro Alternative - IN H AUD (GLGAMAH) GLGAMAH:ID Open-End Fund Flexible Portfolio
GLG Investments VI PLC - Man Commodities Fund - IM USD (GMNCIMU) GMNCIMU:ID Open-End Fund Commodity
GLG Investments VI PLC - Man Commodities Fund - IM H EUR (GMNIMHE) GMNIMHE:ID Open-End Fund Commodity
GLG Investments VI PLC - GLG European Equity Alternative (GLGEEIS) GLGEEIS:ID Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG European Equity Alternative - DN H SGD (GLGGDSG) GLGGDSG:ID Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
GLG Investments VI PLC - GLG European Equity Alternative (GLGEEIN) GLGEEIN:ID Open-End Fund Eq Mkt Neut-Eq Fdmntl Mkt Neut
Global High Yield - SA (MEDGHSA) MEDGHSA:ID Open-End Fund Govt/Corp High Yield
Global High Yield - SB (MEDGHSB) MEDGHSB:ID Open-End Fund Govt/Corp High Yield
Global High Yield - LA (MEDGHYA) MEDGHYA:ID Open-End Fund Govt/Corp High Yield
Global High Yield - LB (MEDGHYB) MEDGHYB:ID Open-End Fund Govt/Corp High Yield
Global Protected Profits Fund II (GBPROII) GBPROII:ID Open-End Fund Global Equity
Global Treasury Funds PLC - Sterling Fund - 4 (GTMMFBP) GTMMFBP:ID Open-End Fund
Global Treasury Funds PLC - RBS Fixed Return 1 month Sterling Fund (RBSF1MS) RBSF1MS:ID Open-End Fund
Global Treasury Funds PLC - RBS Fixed Return 3 month Sterling Fund (RBSF3MS) RBSF3MS:ID Open-End Fund
Global Treasury Funds PLC - RBS Fixed Return (RBSF6MU) RBSF6MU:ID Open-End Fund
Global Treasury Funds PLC - Euro Fund - 4 (GTMMFEU) GTMMFEU:ID Open-End Fund
Global Treasury Funds PLC - Dollar Fund - 4 (GTMMFUS) GTMMFUS:ID Open-End Fund
Global Treasury Funds PLC - Euro Government Fund - 4 (GTEGDC4) GTEGDC4:ID Open-End Fund
Global Treasury Funds PLC - Sterling Government Fund - 4 (GTSGDC4) GTSGDC4:ID Open-End Fund
Global Treasury Funds PLC - RBS Fixed Return 3 month US Dollar Fund (RBS3USD) RBS3USD:ID Open-End Fund
Global Treasury Funds PLC - RBS Fixed Return 9 month Sterling Fund (RBSF9MS) RBSF9MS:ID Open-End Fund
Global Treasury Funds PLC - Sterling Fund - 2 (GTSTFA2) GTSTFA2:ID Open-End Fund
Global Treasury Funds PLC - Euro Fund - 4 (GLTEUA4) GLTEUA4:ID Open-End Fund
Global Treasury Funds PLC - Euro Fund - EUR CLASS 6 ACC (GLTEUA6) GLTEUA6:ID Open-End Fund
Global Treasury Funds PLC - Sterling Fund - 4 (GTSTFA4) GTSTFA4:ID Open-End Fund
Global Treasury Funds PLC - RBS Fixed Return 6 month Sterling Fund (RBSFR6M) RBSFR6M:ID Open-End Fund
Global Treasury Funds PLC - Dollar Fund - 4 (RBSGT4A) RBSGT4A:ID Open-End Fund
Global Treasury Funds PLC - RBS Fixed Return 1 month US Dollar Fund (RBSF1MU) RBSF1MU:ID Open-End Fund
Global Treasury Funds PLC - RBS Fixed Return 3 month Euro Fund (RBSF3ME) RBSF3ME:ID Open-End Fund
Global Treasury Funds PLC - Sterling Fund - 6 (RBSF6GA) RBSF6GA:ID Open-End Fund
Global Treasury Funds PLC - Dollar Fund - 6 (RBSF6UA) RBSF6UA:ID Open-End Fund
GMO Developed World Equity Investment PLC (GMODWEI) GMODWEI:ID Open-End Fund Income Equity
GMO Emerging Country Debt Investment Fund PLC (GMOECDI) GMOECDI:ID Open-End Fund Emerging Market-Debt
GMO Emerging Country Local Debt Investment Fund (GMOECLD) GMOECLD:ID Open-End Fund Emerging Market-Debt
GMO Funds PLC - Global Real Return UCITS Fund - B GBP (GMGRRSB) GMGRRSB:ID Open-End Fund Global Asset Allocation
GMO Funds PLC - Global Real Return UCITS Fund - B USD (GMGRRUB) GMGRRUB:ID Open-End Fund Global Asset Allocation
GMO Funds PLC - Global Real Return UCITS Fund - B EUR HEDGED (GMGRRBH) GMGRRBH:ID Open-End Fund Global Asset Allocation
GMO Funds PLC - Global Real Return UCITS Fund - A USD (GMGRRAU) GMGRRAU:ID Open-End Fund Global Asset Allocation
GMO Funds PLC - Global Real Return UCITS Fund - A EUR (GMGRRAE) GMGRRAE:ID Open-End Fund Global Asset Allocation
GMO Funds PLC - Global Real Return UCITS Fund - A AUD (GMGRRAA) GMGRRAA:ID Open-End Fund Global Asset Allocation
GMO Funds PLC - Quality Investment Dqf (GMOQIDQ) GMOQIDQ:ID Open-End Fund Global Equity
GMO Funds PLC - World Ex-UK Equity Fund - A (GMOWXQA) GMOWXQA:ID Open-End Fund Global Equity
GMO Global Investments Funds - GMO Global Bond Investment Fund (GMOBDIN) GMOBDIN:ID Open-End Fund Government/Agency
GMO Qualifying Investor Funds PLC - Systematic Global Macro Fund - GBP (GMOSYGM) GMOSYGM:ID Open-End Fund Alternative
GMO Unit Trust - GMO UK Equity Value UT Fund - Accumulation (GMOUKEV) GMOUKEV:ID Open-End Fund Growth
GMO Unit Trust - UK Equity Core UT Fund - Accumulation (GMOUKEC) GMOUKEC:ID Open-End Fund Growth
Goldman Sachs Emerging Markets Debt Local Feeder - EUR (GSEMDFE) GSEMDFE:ID Open-End Fund Emerging Market-Debt
Goldman Sachs Emerging Markets Debt Local Feeder - USD (GSEMDFU) GSEMDFU:ID Open-End Fund Emerging Market-Debt
Goldman Sachs Emerging Markets Debt Local Feeder - YEN (GSEMDFY) GSEMDFY:ID Open-End Fund Emerging Market-Debt
Goldman Sachs Emerging Markets Debt Local Feeder - YW684 (GSEMDYW) GSEMDYW:ID Open-End Fund Emerging Market-Debt
Goldman Sachs Funds PLC - Yen Liquid Reserves Fund - INSTITUTIONAL (GSYENLA) GSYENLA:ID Open-End Fund
Goldman Sachs Funds PLC - Euro Liquid Reserves Fund - VALUE CLASS (GSELRVC) GSELRVC:ID Open-End Fund
Goldman Sachs Funds PLC - Yen Liquid Reserves Fund - INSTITUTIONAL (GSYENLI) GSYENLI:ID Open-End Fund
Goldman Sachs Funds PLC - US Treasury Liquid Reserves Fund - Administration Accumulation (GSUTLAA) GSUTLAA:ID Open-End Fund
Goldman Sachs Funds PLC - US Treasury Liquid Reserves Fund - INSTITUTIONAL (GSUTLIA) GSUTLIA:ID Open-End Fund
Goldman Sachs Funds PLC - Sterling Liquid Reserves Fund - INSTITUTIONAL (GOLDSAA) GOLDSAA:ID Open-End Fund
Goldman Sachs Funds PLC - US Treasury Liquid Reserves Fund - Preferred Accumulation (GSUTLPA) GSUTLPA:ID Open-End Fund
Goldman Sachs Funds PLC - Sterling Liquid Reserves Fund - Administration (GOLDSAD) GOLDSAD:ID Open-End Fund
Goldman Sachs Funds PLC - US Treasury Liquid Reserves Fund - Administration (GSUTLRA) GSUTLRA:ID Open-End Fund
Goldman Sachs Funds PLC - US Treasury Liquid Reserves Fund - INSTITUTIONAL (GSUTLRI) GSUTLRI:ID Open-End Fund
Goldman Sachs Funds PLC - US Treasury Liquid Reserves Fund - Preferred (GSUTLRP) GSUTLRP:ID Open-End Fund
Goldman Sachs Funds PLC - Sterling Government Liquid Reserves Fund - ADMINISTRATION DISTRIBUTION (GSSGLAD) GSSGLAD:ID Open-End Fund
Goldman Sachs Funds PLC - US Treasury Liquid Reserves Fund - X (GSUTLRX) GSUTLRX:ID Open-End Fund
Goldman Sachs Funds PLC - Sterling Government Liquid Reserves Fund - INSTITUTIONAL (GSSGLIA) GSSGLIA:ID Open-End Fund
Goldman Sachs Funds PLC - Sterling Government Liquid Reserves Fund - INSTITUTIONAL (GSSGLID) GSSGLID:ID Open-End Fund
Goldman Sachs Funds PLC - Euro Liquid Reserves Fund - Administration Accumulation (GSEULAA) GSEULAA:ID Open-End Fund
Goldman Sachs Funds PLC - Sterling Government Liquid Reserves Fund - PREFERRED DISTRIBUTION (GSSGLPD) GSSGLPD:ID Open-End Fund
Goldman Sachs Funds PLC - Euro Liquid Reserves Fund - Classic (GSEULCA) GSEULCA:ID Open-End Fund
Goldman Sachs Funds PLC - Sterling Liquid Reserves Fund - INSTITUTIONAL (GOLDSLR) GOLDSLR:ID Open-End Fund
Goldman Sachs Funds PLC - Euro Liquid Reserves Fund - INSTITUTIONAL (GSEULIA) GSEULIA:ID Open-End Fund
Goldman Sachs Funds PLC - Sterling Liquid Reserves Fund - Preferred Accumulation (GOLDSPA) GOLDSPA:ID Open-End Fund
Goldman Sachs Funds PLC - Euro Liquid Reserves Fund - M+ ACCUMULATION (GSEULMA) GSEULMA:ID Open-End Fund
Goldman Sachs Funds PLC - Sterling Liquid Reserves Fund - Preferred (GOLDSPD) GOLDSPD:ID Open-End Fund
Goldman Sachs Funds PLC - US$ Liquid Reserves Fund - Administration Accumulation (GSUSLAA) GSUSLAA:ID Open-End Fund
Goldman Sachs Funds PLC - Euro Liquid Reserves Fund - Preferred Accumulation (GSEULPA) GSEULPA:ID Open-End Fund
Goldman Sachs Funds PLC - Sterling Liquid Reserves Fund - Select Accumulation (GOLDSSA) GOLDSSA:ID Open-End Fund
Goldman Sachs Funds PLC - US$ Liquid Reserves Fund - INSTITUTIONAL (GSUSLIA) GSUSLIA:ID Open-End Fund
Goldman Sachs Funds PLC - Euro Liquid Reserves Fund - Preferred (GSEULPF) GSEULPF:ID Open-End Fund
Goldman Sachs Funds PLC - US$ Liquid Reserves Fund - Preferred Accumulation (GSUSLPA) GSUSLPA:ID Open-End Fund
Goldman Sachs Funds PLC - Euro Liquid Reserves Fund - Administration (GSEULQA) GSEULQA:ID Open-End Fund
Goldman Sachs Funds PLC - Sterling Liquid Reserves Fund - Value Distributing Class (GOLDSVD) GOLDSVD:ID Open-End Fund
Goldman Sachs Funds PLC - US$ Liquid Reserves Fund - Administration (GSUSLQA) GSUSLQA:ID Open-End Fund
Goldman Sachs Funds PLC - Euro Liquid Reserves Fund - INSTITUTIONAL (GSEULQI) GSEULQI:ID Open-End Fund
Goldman Sachs Funds PLC - Sterling Liquid Reserves Fund - X Distribution (GOLDSXD) GOLDSXD:ID Open-End Fund
Goldman Sachs Funds PLC - Sterling Liquid Reserves Fund - Administration Accumulation (GOLDAAA) GOLDAAA:ID Open-End Fund
Goldman Sachs Funds PLC - US$ Liquid Reserves Fund - Capital (GSUSLQC) GSUSLQC:ID Open-End Fund
Goldman Sachs Funds PLC - Euro Liquid Reserves Fund - M+ (GSEULRM) GSEULRM:ID Open-End Fund
Goldman Sachs Funds PLC - Euro Government Liquid Reserves Fund - Administration Accumulation (GSEGLAA) GSEGLAA:ID Open-End Fund
Goldman Sachs Funds PLC - US$ Liquid Reserves Fund - INSTITUTIONAL (GSUSLQI) GSUSLQI:ID Open-End Fund
Goldman Sachs Funds PLC - Euro Government Liquid Reserves Fund - INSTITUTIONAL (GSEGLIA) GSEGLIA:ID Open-End Fund
Goldman Sachs Funds PLC - US$ Liquid Reserves Fund - Value (GSUSLQV) GSUSLQV:ID Open-End Fund
Goldman Sachs Funds PLC - Euro Government Liquid Reserves Fund - Preferred Accumulation (GSEGLPA) GSEGLPA:ID Open-End Fund
Goldman Sachs Funds PLC - US$ Liquid Reserves Fund - Preferred (GSUSLRP) GSUSLRP:ID Open-End Fund
Goldman Sachs Funds PLC - Euro Government Liquid Reserves Fund - Administration (GSEGLRA) GSEGLRA:ID Open-End Fund
Goldman Sachs Funds PLC - US Treasury Liquid Reserves Fund - SUPER ADMINISTRATION ACCUMULAL (GSUSLSA) GSUSLSA:ID Open-End Fund
Goldman Sachs Funds PLC - Euro Government Liquid Reserves Fund - INSTITUTIONAL (GSEGLRI) GSEGLRI:ID Open-End Fund
Goldman Sachs Funds PLC - Euro Government Liquid Reserves Fund - Preferred (GSEGLRP) GSEGLRP:ID Open-End Fund
Goldman Sachs Funds PLC - Euro Government Liquid Reserves Fund - VALUE CLASS (GSEGLVA) GSEGLVA:ID Open-End Fund
Goldman Sachs Funds PLC - Sterling Government Liquid Reserves Fund - X (GSSGLXD) GSSGLXD:ID Open-End Fund
Goldman Sachs Funds PLC - Euro Government Liquid Reserves Fund - Inst Acc (T) (GSEGIAT) GSEGIAT:ID Open-End Fund
Goldman Sachs Funds PLC - Euro Government Liquid Reserves Fund - M+ (T) EUR Acc (GSEGMEA) GSEGMEA:ID Open-End Fund
Goldman Sachs Funds PLC - Euro Liquid Reserves Fund - Inst Acc (T) (GSELINT) GSELINT:ID Open-End Fund
Goldman Sachs Funds PLC - Euro Liquid Reserves Fund - M+ (T) EUR Acc (GSELMTE) GSELMTE:ID Open-End Fund
Goldman Sachs Institutional Funds PLC - BRICs Equity Passive Fund - Original Class USD (GSBREPO) GSBREPO:ID Open-End Fund Emerging Market-Equity
Goldman Sachs Institutional Funds PLC - GMS Alpha + Equity Advisor I (GSGAIUA) GSGAIUA:ID Open-End Fund Income Equity
Goldman Sachs Institutional Funds PLC - GMS Alpha + Equity Advisor I (GSGMSAI) GSGMSAI:ID Open-End Fund Income Equity
Goldman Sachs Institutional Funds PLC - GMS Alpha + Equity Advisor I (GSGMURA) GSGMURA:ID Open-End Fund Income Equity
Goldman Sachs Institutional Funds PLC - Dedicated Investment Fund (GSDEDIN) GSDEDIN:ID Open-End Fund Global Asset Allocation
Goldman Sachs Institutional Funds PLC - Australia Enhanced Income Fund II - I ACC JPY (GSAEIAJ) GSAEIAJ:ID Open-End Fund Region Fund-Geo Focused-Debt
Goldman Sachs Kokusai Equity Master Fund - IO ACC (GSKOMIO) GSKOMIO:ID Open-End Fund Global Equity
Goldman Sachs Money Market Funds - USD Money Market Fund (GSMMUSA) GSMMUSA:ID Open-End Fund
GR-NEAM Global Funds plc - A (GRNGLBA) GRNGLBA:ID Open-End Fund Global Debt
Green Effects NAI-Werte Fonds (GEFINVL) GEFINVL:ID Open-End Fund Sector Fund-Socially Resp
Gresham Enhanced Commodities Qualifying Investor Fund - GBP S 1 ACC (NBISSIA) NBISSIA:ID Open-End Fund Commodity
Griffin Umbrella Fund PLC - European Opportunities Fund - B (GRIFEOB) GRIFEOB:ID Open-End Fund Region Fund-European
Griffin Umbrella Fund PLC - European Opportunities Fund (GRIFEOP) GRIFEOP:ID Open-End Fund Region Fund-European
Guggenheim Global Investments PLC - GFI Fund - A $ (GGIGFIU) GGIGFIU:ID Open-End Fund Global Debt
Guggenheim Global Investments PLC - GHY Fund - A $ (GGIGHYU) GGIGHYU:ID Open-End Fund Region Fund-Geo Focused-Debt
Guinness Asset Management Funds plc - Alternative Energy Fund - A (GUINAEA) GUINAEA:ID Open-End Fund Sector Fund-Energy
Guinness Asset Management Funds plc - Alternative Energy Fund - B (GUINAEB) GUINAEB:ID Open-End Fund Sector Fund-Energy
Guinness Asset Management Funds plc - Alternative Energy Fund - C (GUINAEC) GUINAEC:ID Open-End Fund Sector Fund-Energy
Guinness Asset Management Funds plc - Alternative Energy Fund - D (GUINAED) GUINAED:ID Open-End Fund Sector Fund-Energy
Guinness Asset Management Funds plc - Alternative Energy Fund - E (GUINAEE) GUINAEE:ID Open-End Fund Sector Fund-Energy
Guinness Asset Management Funds plc - Global Energy Fund - A (GUINGEA) GUINGEA:ID Open-End Fund Sector Fund-Energy
Guinness Asset Management Funds plc - Global Energy Fund - B (GUINGEB) GUINGEB:ID Open-End Fund Sector Fund-Energy
Guinness Asset Management Funds plc - Global Energy Fund - C (GUINGEC) GUINGEC:ID Open-End Fund Sector Fund-Energy
Guinness Asset Management Funds plc - Global Energy Fund - D (GUINGED) GUINGED:ID Open-End Fund Sector Fund-Energy
Guinness Asset Management Funds plc - Global Energy Fund - E (GUINGEE) GUINGEE:ID Open-End Fund Sector Fund-Energy
Guinness Asset Management Funds plc - Global Money Managers Fund - A (GUGLMMA) GUGLMMA:ID Open-End Fund Sector Fund-Financial Service
Guinness Asset Management Funds plc - Global Money Managers Fund - B (GUGLMMB) GUGLMMB:ID Open-End Fund Sector Fund-Financial Service
Guinness Asset Management Funds plc - Global Money Managers Fund - C (GUGLMMC) GUGLMMC:ID Open-End Fund Sector Fund-Financial Service
Guinness Asset Management Funds plc - Global Money Managers Fund - D (GUGLMMD) GUGLMMD:ID Open-End Fund Sector Fund-Financial Service
Guinness Asset Management Funds plc - Global Money Managers Fund - E (GUGLMME) GUGLMME:ID Open-End Fund Sector Fund-Financial Service
Guinness Asset Management Funds plc - Global Thematic Equity Fund - A (GUGLTEA) GUGLTEA:ID Open-End Fund Global Equity
Guinness Asset Management Funds plc - Asia Focus Fund - A (GUASFOA) GUASFOA:ID Open-End Fund Region Fund-Asian Pac Ex Japan
Guinness Asset Management Funds plc - Global Thematic Equity Fund - B (GUGLTEB) GUGLTEB:ID Open-End Fund Global Equity
Guinness Asset Management Funds plc - Asia Focus Fund - B (GUASFOB) GUASFOB:ID Open-End Fund Region Fund-Asian Pac Ex Japan
Guinness Asset Management Funds plc - Global Thematic Equity Fund - C (GUGLTEC) GUGLTEC:ID Open-End Fund Global Equity
Guinness Asset Management Funds plc - Asia Focus Fund - C (GUASFOC) GUASFOC:ID Open-End Fund Region Fund-Asian Pac Ex Japan
Guinness Asset Management Funds plc - Global Thematic Equity Fund - D (GUGLTED) GUGLTED:ID Open-End Fund Global Equity
Guinness Asset Management Funds plc - Asia Focus Fund - D (GUASFOD) GUASFOD:ID Open-End Fund Region Fund-Asian Pac Ex Japan
Guinness Asset Management Funds plc - Global Thematic Equity Fund - E (GUGLTEE) GUGLTEE:ID Open-End Fund Global Equity
Guinness Asset Management Funds plc - Asia Focus Fund - E (GUASFOE) GUASFOE:ID Open-End Fund Region Fund-Asian Pac Ex Japan
Guinness Asset Management Funds plc - Global Equity Income Fund - A (GUGLEIA) GUGLEIA:ID Open-End Fund Global Equity
Guinness Asset Management Funds plc - China & Hong Kong Fund - A (GUCHHKA) GUCHHKA:ID Open-End Fund Country Fund-China
Guinness Asset Management Funds plc - Global Equity Income Fund - B (GUGLEIB) GUGLEIB:ID Open-End Fund Global Equity
Guinness Asset Management Funds plc - China & Hong Kong Fund - B (GUCHHKB) GUCHHKB:ID Open-End Fund Country Fund-China
Guinness Asset Management Funds plc - Global Equity Income Fund - C (GUGLEIC) GUGLEIC:ID Open-End Fund Global Equity
Guinness Asset Management Funds plc - China & Hong Kong Fund - C (GUCHHKC) GUCHHKC:ID Open-End Fund Country Fund-China
Guinness Asset Management Funds plc - Global Equity Income Fund - D (GUGLEID) GUGLEID:ID Open-End Fund Global Equity
Guinness Asset Management Funds plc - China & Hong Kong Fund - D (GUCHHKD) GUCHHKD:ID Open-End Fund Country Fund-China
Guinness Asset Management Funds plc - Global Equity Income Fund - E (GUGLEIE) GUGLEIE:ID Open-End Fund Global Equity
Guinness Asset Management Funds plc - China & Hong Kong Fund - E (GUCHHKE) GUCHHKE:ID Open-End Fund Country Fund-China
Guinness Asset Management Funds plc - Global Equity Income Fund - Z (GUGLEIZ) GUGLEIZ:ID Open-End Fund Global Equity
Guinness Asset Management Funds plc - China & Hong Kong Fund - X (GUCHHKX) GUCHHKX:ID Open-End Fund Country Fund-China
Guinness Asset Management Funds plc - Global Money Managers Fund - X (GUGLMMX) GUGLMMX:ID Open-End Fund Sector Fund-Financial Service
Guinness Asset Management Funds plc - Alternative Energy Fund - X (GUINAEX) GUINAEX:ID Open-End Fund Sector Fund-Energy
Guinness Asset Management Funds plc - Global Thematic Equity Fund - X (GUGLTEX) GUGLTEX:ID Open-End Fund Global Equity
Guinness Asset Management Funds plc - Global Energy Fund - X (GUINGEX) GUINGEX:ID Open-End Fund Sector Fund-Energy
Guinness Asset Management Funds plc - Asia Focus Fund - X (GUASFOX) GUASFOX:ID Open-End Fund Region Fund-Asian Pac Ex Japan
Guinness Asset Management Funds plc - Global Equity Income Fund - X (GUGLEIX) GUGLEIX:ID Open-End Fund Global Equity
Guinness Asset Management Funds plc - Global Money Managers Fund - CLASS Y ACC GBP (GUGLMMY) GUGLMMY:ID Open-End Fund Sector Fund-Financial Service
Hadron Alpha PLC - Hadron Alpha Select Fund - EURO INCOME (HADALEI) HADALEI:ID Open-End Fund Multi-Strategy-Multi-Style
Hadron Alpha PLC - Hadron Alpha Select Fund - USA A (HADALUA) HADALUA:ID Open-End Fund Multi-Strategy-Multi-Style
Hamon Asian Funds - Hamon Greater China Fund - USD (HAMGRCH) HAMGRCH:ID Open-End Fund Country Fund-China
Hamon Asian Funds - Hamon Greater China Fund - GBP (HAMGRCS) HAMGRCS:ID Open-End Fund Country Fund-China
Hamon Asian Market Leaders Fund (HAMAMLG) HAMAMLG:ID Open-End Fund Region Fund-Asian Pacific
Hamon Asian Market Leaders Fund (HAMAMLI) HAMAMLI:ID Open-End Fund Region Fund-Asian Pacific
Harding Loevner Funds PLC - Global Equity Fund - A SGD (HARLVSA) HARLVSA:ID Open-End Fund Global Equity
Harding Loevner Funds PLC - Global Equity Fund - EURA (HARLVEA) HARLVEA:ID Open-End Fund Global Equity
Harding Loevner Funds PLC - Global Equity Fund - GBPA (HARLVGA) HARLVGA:ID Open-End Fund Global Equity
Harding Loevner Funds PLC - Global Equity Fund - A USD ACC (HARLVUA) HARLVUA:ID Open-End Fund Global Equity
Harding Loevner Funds PLC - Global Equity Fund - B EUR ACC (HARLVEB) HARLVEB:ID Open-End Fund Global Equity
Harding Loevner Funds PLC - Global Equity Fund - B GBP DIST (HARLVPB) HARLVPB:ID Open-End Fund Global Equity
Harding Loevner Funds PLC - Global Equity Fund - B SGD ACC (HARLVSB) HARLVSB:ID Open-End Fund Global Equity