Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,354.40 +121.18 0.80%
S&P 500 1,667.47 +17.00 1.03%
Nasdaq 3,498.97 +33.72 0.97%
Ticker Volume Price Price Delta
STOXX 50 2,817.99 +11.29 0.40%
FTSE 100 6,723.06 +35.26 0.53%
DAX 8,398.00 +28.13 0.34%
Ticker Volume Price Price Delta
Nikkei 15,138.10 +100.88 0.67%
Hang Seng 23,082.70 +38.44 0.17%
S&P/ASX 200 5,180.77 +15.11 0.29%

Funds listed in Ireland

More browse options »
NAME SYMBOL TYPE OBJECTIVE
SEI Global Master Fund PLC - Global Fixed Income Fund - HDEURISDIA (SEIGHAD) SEIGHAD:ID Open-End Fund Global Debt
SEI Global Master Fund PLC - Emerging Markets Debt Fund - $INSDI (SEIEMID) SEIEMID:ID Open-End Fund Emerging Market-Debt
SEI Global Master Fund PLC - Quantitative UK Equity Fund - GBP Inst (SQUKESI) SQUKESI:ID Open-End Fund Growth and Income
SEI Global Master Fund PLC - Global Fixed Income Fund - GBP Hedged Inst Dist (SGFSHID) SGFSHID:ID Open-End Fund Global Debt
SEI Global Master Fund PLC - European Ex-UK Equity Fund - $INS+HD (SEIXKHD) SEIXKHD:ID Open-End Fund Region Fund-European
SEI Global Master Fund PLC - US Small Companies Fund - EUR INST HEDGE (SEIUMEH) SEIUMEH:ID Open-End Fund Country Fund-U.S.
SEI Global Master Fund PLC - US Large Companies Fund - $ INST (SEIUEPI) SEIUEPI:ID Open-End Fund Country Fund-U.S.
SEI Global Master Fund PLC - High Yield Fixed Income Fund - EURHED INS A (SEIHYEH) SEIHYEH:ID Open-End Fund Govt/Corp High Yield
SEI Global Master Fund PLC - Global Opportunistic Fixed Income Fund - HDGBPISHA (SEIGHSH) SEIGHSH:ID Open-End Fund Global Debt
SEI Global Master Fund PLC - Emerging Markets Equity Fund - GBP INSH (SEIEMIH) SEIEMIH:ID Open-End Fund Emerging Market-Equity
SEI Global Master Fund PLC - Quantitative UK Equity Fund - USD Inst (SQUKEUI) SQUKEUI:ID Open-End Fund Growth and Income
SEI Global Master Fund PLC - European Ex-UK Equity Fund - EURINSAD (SEIXUAD) SEIXUAD:ID Open-End Fund Region Fund-European
SEI Global Master Fund PLC - US Small Companies Fund (SEIUMGC) SEIUMGC:ID Open-End Fund Country Fund-U.S.
SEI Global Master Fund PLC - US Large Companies Fund - $ INV (SEIUEPN) SEIUEPN:ID Open-End Fund Country Fund-U.S.
SEI Global Master Fund PLC - Pacific Basin Ex-Japan Equity Fund - USD INSTITUTIONAL HEDGED (SEIPUIH) SEIPUIH:ID Open-End Fund Region Fund-Asian Pac Ex Japan
SEI Global Master Fund PLC - Pacific Basin Ex-Japan Equity Fund - GBP INST (SEIPAXJ) SEIPAXJ:ID Open-End Fund Region Fund-Asian Pac Ex Japan
SEI Global Master Fund PLC - High Yield Fixed Income Fund - INS (SEIHYFI) SEIHYFI:ID Open-End Fund Govt/Corp High Yield
SEI Global Master Fund PLC - Global Fixed Income Fund - HD$IN+HD (SEIGHUI) SEIGHUI:ID Open-End Fund Global Debt
SEI Global Master Fund PLC - Global Developed Markets Equity Fund - EURINSAD (SEIGDAD) SEIGDAD:ID Open-End Fund Global Equity
SEI Global Master Fund PLC - US Small Companies Fund - GBPINS HD (SEUSSHD) SEUSSHD:ID Open-End Fund Country Fund-U.S.
SEI Global Master Fund PLC - Quantitative UK Equity Fund - Hedged EUR Inst (SQUKHEI) SQUKHEI:ID Open-End Fund Growth and Income
SEI Global Master Fund PLC - European Ex-UK Equity Fund - GBP WBD (SEIXUBS) SEIXUBS:ID Open-End Fund Region Fund-European
SEI Global Master Fund PLC - US Liquid Assets Fund - $ ACC A (SEIUSAA) SEIUSAA:ID Open-End Fund
SEI Global Master Fund PLC - US Large Companies Fund - EUR INS B (SEIUESB) SEIUESB:ID Open-End Fund Country Fund-U.S.
SEI Global Master Fund PLC - Pacific Basin Ex-Japan Equity Fund - EURINSAD (SEIPBAD) SEIPBAD:ID Open-End Fund Region Fund-Asian Pac Ex Japan
SEI Global Master Fund PLC - High Yield Fixed Income Fund - INV (SEIHYFN) SEIHYFN:ID Open-End Fund Govt/Corp High Yield
SEI Global Master Fund PLC - Global Opportunistic Fixed Income Fund - HDGBPISHD (SEIGIHD) SEIGIHD:ID Open-End Fund Global Debt
SEI Global Master Fund PLC - Global Developed Markets Equity Fund - GBP WBD (SEIGDBD) SEIGDBD:ID Open-End Fund Global Equity
SEI Global Master Fund PLC - Emerging Markets Debt Fund - $INS+H (SEIEMPH) SEIEMPH:ID Open-End Fund Emerging Market-Debt
SEI Global Master Fund PLC - Euro Core Fixed Income Fund - EURINSAD (SEIECAD) SEIECAD:ID Open-End Fund Government/Corporate
SEI Global Master Fund PLC - UK Dynamic Asset Allocation Fund (SGMUKSI) SGMUKSI:ID Open-End Fund Region Fund-Geo Focused-Asset
SEI Global Master Fund PLC - Emerging Markets Debt Fund - Hedged Euro Institutional (SEMEHEI) SEMEHEI:ID Open-End Fund Emerging Market-Debt
Sei Global Master Fund PLC - Short Duration Bond Fund - USD INST DIST (SSDBUID) SSDBUID:ID Open-End Fund Global Debt
Sei Global Master Fund PLC - Short Duration Bond Fund - HEDGED GBP WEALTH A DIST (SSDHSAD) SSDHSAD:ID Open-End Fund Global Debt
Sei Global Master Fund PLC - Short Duration Bond Fund - HEDGED GBP WEALTH B DIST (SSDHSBD) SSDHSBD:ID Open-End Fund Global Debt
Sei Global Master Fund PLC - Short Duration Bond Fund - HEDGED GBP INST DIST (SSDHSID) SSDHSID:ID Open-End Fund Global Debt
SEI Global Master Fund PLC - Global Managed Volatility Fund - HEDGED INST EURO (SGMSHIE) SGMSHIE:ID Open-End Fund Global Equity
SEI Global Master Fund PLC - Global Opportunistic Fixed Income Fund - Wealth A Dist (SSLPWAI) SSLPWAI:ID Open-End Fund Global Debt
SEI Global Master Fund PLC - Emerging Markets Debt Fund - GBP Inst (SEMDBSI) SEMDBSI:ID Open-End Fund Emerging Market-Debt
SEI Global Master Fund PLC - Global Fixed Income Fund - GBP Inst (SGFIFGI) SGFIFGI:ID Open-End Fund Global Debt
SEI Global Master Fund PLC - Global Fixed Income Fund - H Eur Inst (SGFIFHE) SGFIFHE:ID Open-End Fund Global Debt
SEI Global Master Fund PLC - Global Fixed Income Fund - H GBP Inst (SGFIFHG) SGFIFHG:ID Open-End Fund Global Debt
SEI Global Master Fund PLC - Emerging Markets Debt Fund - H EUR INST (SEMDHEI) SEMDHEI:ID Open-End Fund Emerging Market-Debt
SEI Global Master Fund PLC - Emerging Markets Debt Fund - H GBP Inst (SEMDHSI) SEMDHSI:ID Open-End Fund Emerging Market-Debt
SEI Global Master Fund PLC - Global Opportunistic Fixed Income Fund - GBP Inst Dist (SGMUSID) SGMUSID:ID Open-End Fund Global Debt
SEI Global Master Fund PLC - Global Managed Volatility Fund - GBP Wlth A Dist (SGMGWAI) SGMGWAI:ID Open-End Fund Global Equity
SEI Global Master Fund PLC - Global Managed Volatility Fund - GBP Inst (SGMVGIA) SGMVGIA:ID Open-End Fund Global Equity
SEI Global Master Fund PLC - Global Managed Volatility Fund - GBP Inst Dist (SGMVGII) SGMVGII:ID Open-End Fund Global Equity
Short-Term Investments Co Global Series - Euro Liquidity Portfolio - CORPORATE (STEURCC) STEURCC:ID Open-End Fund
Short-Term Investments Co Global Series - Euro Liquidity Portfolio - COMMAND (STEURCM) STEURCM:ID Open-End Fund
Short-Term Investments Co Global Series - Euro Liquidity Portfolio - INSTITUTIONAL (STEURIA) STEURIA:ID Open-End Fund
Short-Term Investments Co Global Series - Euro Liquidity Portfolio - INSTITUTIONAL (STEURIC) STEURIC:ID Open-End Fund
Short-Term Investments Co Global Series - Euro Liquidity Portfolio - RESERVE (STEURRD) STEURRD:ID Open-End Fund
Short-Term Investments Co Global Series - Euro Liquidity Portfolio - SELECT (STEURSC) STEURSC:ID Open-End Fund
Short-Term Investments Co Global Series - US Dollar Liquidity Portfolio - CORPORATE (STUSDCC) STUSDCC:ID Open-End Fund
Short-Term Investments Co Global Series - US Dollar Liquidity Portfolio - COMMAND (STUSDCM) STUSDCM:ID Open-End Fund
Short-Term Investments Co Global Series - US Dollar Liquidity Portfolio - INSTITUTIONAL (STUSDIC) STUSDIC:ID Open-End Fund
Short-Term Investments Co Global Series - US Dollar Liquidity Portfolio - INSTITUTIONAL (STUSDMA) STUSDMA:ID Open-End Fund
Short-Term Investments Co Global Series - US Dollar Liquidity Portfolio - RESERVE (STUSDRC) STUSDRC:ID Open-End Fund
Short-Term Investments Co Global Series - US Dollar Liquidity Portfolio - SELECT (STUSDSC) STUSDSC:ID Open-End Fund
Short-Term Investments Co Global Series - US Dollar Liquidity Portfolio - INVESTOR (STUSDST) STUSDST:ID Open-End Fund
Short-Term Investments Co Global Series - Sterling Liquidity Portfolio - COMMAND (STSTLCM) STSTLCM:ID Open-End Fund
Short-Term Investments Co Global Series - Sterling Liquidity Portfolio - CORPORATE (STSTLCO) STSTLCO:ID Open-End Fund
Short-Term Investments Co Global Series - Sterling Liquidity Portfolio - INSTITUTIONAL (STSTLIC) STSTLIC:ID Open-End Fund
Short-Term Investments Co Global Series - Sterling Liquidity Portfolio - SELECT (STSTLSC) STSTLSC:ID Open-End Fund
Short-Term Investments Co Global Series - US Dollar Treasury Portfolio - INSTITUTIONAL (STUTINS) STUTINS:ID Open-End Fund
Short-Term Investments Co Global Series - Sterling Liquidity Portfolio - INSTITUTIONAL (STSTLFF) STSTLFF:ID Open-End Fund
SIIP Multi-Asset III Fund - A USD (SMATHAU) SMATHAU:ID Fund of Funds Multi-Strategy-Multi-Style
SIIP Multi-Asset III Fund - A EUR (SMATHAE) SMATHAE:ID Fund of Funds Multi-Strategy-Multi-Style
SIIP Multi-Asset III Fund - A GBP (SMATHAG) SMATHAG:ID Fund of Funds Multi-Strategy-Multi-Style
Skandia Global Funds PLC - Technology Fund - A3 (SGTECA3) SGTECA3:ID Open-End Fund Sector Fund-Technology
Skandia Global Funds PLC - Technology Fund - A (SGTECHA) SGTECHA:ID Open-End Fund Sector Fund-Technology
Skandia Global Funds PLC - Technology Fund - C (SGTECHC) SGTECHC:ID Open-End Fund Sector Fund-Technology
Skandia Global Funds PLC - Technology Fund - A3 HEDGED (SGTCA3H) SGTCA3H:ID Open-End Fund Sector Fund-Technology
Skandia Global Funds PLC - Technology Fund - A5 HEDGED (SGTCA5H) SGTCA5H:ID Open-End Fund Sector Fund-Technology
Skandia Global Funds PLC - Technology Fund - A4 (SKTEA4H) SKTEA4H:ID Open-End Fund Sector Fund-Technology
Skandia Global Funds PLC - US Value Fund - A3 HEDGED (SGUVA3H) SGUVA3H:ID Open-End Fund Country Fund-U.S.
Smith & Williamson Cash Fund (SAWCASH) SAWCASH:ID Open-End Fund
Smith & Williamson Global Government Bond Fund - A ACC (SWGGFAA) SWGGFAA:ID Open-End Fund Government/Corporate
Smith & Williamson Global Government Bond Fund - A INCOME (SWGGFAI) SWGGFAI:ID Open-End Fund Government/Corporate
Smith & Williamson Global Government Bond Fund - B ACC (SWGGFBA) SWGGFBA:ID Open-End Fund Government/Corporate
Smith & Williamson Global Government Bond Fund - B INCOME (SWGGFBI) SWGGFBI:ID Open-End Fund Government/Corporate
Smith & Williamson MM Cautious Growth Fund (SMCAUGR) SMCAUGR:ID Open-End Fund Growth
Smith & Williamson MM Cautious Growth Fund (SWCCGRB) SWCCGRB:ID Open-End Fund Growth
Smith & Williamson Medium Date Corporate Bond Fund - Class A (SWMDCBA) SWMDCBA:ID Open-End Fund Govt/Corp Long Term
Smith & Williamson Medium Date Corporate Bond Fund - CLASS B (SWMDCBB) SWMDCBB:ID Open-End Fund Govt/Corp Long Term
Smith & Williamson Short Dated Corporate Bond Fund - B (SWSDCBB) SWSDCBB:ID Open-End Fund Govt/Corp Intermediate
Smith & Williamson Short Dated Corporate Bond Fund (SWSDCBD) SWSDCBD:ID Open-End Fund Govt/Corp Intermediate
Smith & Williamson Short Dated Corporate Bond Fund - C (SWSDCCC) SWSDCCC:ID Open-End Fund Govt/Corp Intermediate
Smith & Williamson Short Dated Corporate Bond Fund - D (SWSDCDD) SWSDCDD:ID Open-End Fund Govt/Corp Intermediate
Solsten Nordic Equities Fund - A (SOLNEQA) SOLNEQA:ID Open-End Fund Region Fund-Nordic
SPARX Japan Fund (SPAFDID) SPAFDID:ID Open-End Fund Country Fund-Japan
SPARX Japan Smaller Companies Fund (SPARSMC) SPARSMC:ID Open-End Fund Country Fund-Japan
Specialist Investment Funds 1 PLC - M&G Alpha Opportunities Fund - AGBP (SIFMGAO) SIFMGAO:ID Open-End Fund Government/Corporate
Specialist Investor Funds PLC - M&G European Loan Fund - B EUR (MGEURBE) MGEURBE:ID Open-End Fund Corporate/Preferred-High Yld
Specialist Investor Funds PLC - M&G European Loan Fund - CEUR (MGEUREC) MGEUREC:ID Open-End Fund Corporate/Preferred-High Yld
Specialist Investor Funds PLC - M&G European Loan Fund - A (MGEURLA) MGEURLA:ID Open-End Fund Corporate/Preferred-High Yld
Specialist Investor Funds PLC - M&G European Loan Fund - B (MGEURLB) MGEURLB:ID Open-End Fund Corporate/Preferred-High Yld
Specialist Investor Funds PLC - M&G European Loan Fund - C (MGEURLC) MGEURLC:ID Open-End Fund Corporate/Preferred-High Yld
Specialist Investor Funds PLC - M&G European Loan Fund - A EUR (MGEURAE) MGEURAE:ID Open-End Fund Corporate/Preferred-High Yld
Specialist Investor Funds PLC - M&G European Loan Fund - R GBP (MGEURLR) MGEURLR:ID Open-End Fund Corporate/Preferred-High Yld
SPI Strategic Investment Grade Bond Fund - A GBP ACC (PRMIGAA) PRMIGAA:ID Open-End Fund Government/Corporate
SPI Strategic Investment Grade Bond Fund - A GBP INC (PRMIGAI) PRMIGAI:ID Open-End Fund Government/Corporate
SPI Strategic Investment Grade Bond Fund - P GBP ACC (PRMIGPA) PRMIGPA:ID Open-End Fund Government/Corporate
SPI Strategic Investment Grade Bond Fund - P GBP INC (PRMIGPI) PRMIGPI:ID Open-End Fund Government/Corporate
SSgA Cash Management Fund PLC - USD Liquidity Fund - GLOBAL (SGCMUGS) SGCMUGS:ID Open-End Fund
SSgA Cash Management Fund PLC - USD Liquidity Fund - A (SGCMUSA) SGCMUSA:ID Open-End Fund
SSgA Cash Management Fund PLC - GBP Liquidity fund - A (SCMPSGA) SCMPSGA:ID Open-End Fund
SSgA Cash Management Fund PLC - GBP Liquidity fund - GLOBAL (SCMPSGL) SCMPSGL:ID Open-End Fund
SSgA Cash Management Fund PLC - Euro Liquidity Fund - GLOBAL (SCMEUGL) SCMEUGL:ID Open-End Fund
SSgA Cash Management Fund PLC - Euro Liquidity Fund - GLOBAL SERVICE (SCMEUGS) SCMEUGS:ID Open-End Fund
SSgA Cash Management Fund PLC - Euro Liquidity Fund - A (SCMEURA) SCMEURA:ID Open-End Fund
SSgA Cash Management Fund PLC - Euro Liquidity Fund - S (SCMEUSS) SCMEUSS:ID Open-End Fund
SSgA Cash Management Fund PLC - USD Liquidity Fund - S (SSGALPS) SSGALPS:ID Open-End Fund
SSgA Cash Management Fund PLC - GBP Liquidity fund - S (SSGALSI) SSGALSI:ID Open-End Fund
SSgA Cash Management Fund PLC - USD Liquidity Fund - GLOBAL SERVICE (SGCUGSS) SGCUGSS:ID Open-End Fund
SSgA Cash Management Fund PLC - Euro Liquidity Fund - S2 (SCMELFS) SCMELFS:ID Open-End Fund
SSgA Cash Management Fund PLC - Euro Liquidity Fund - Z STABLE (SCMELZS) SCMELZS:ID Open-End Fund
SSgA Cash Management Fund PLC - USD Liquidity Fund - Z STABLE (SGCMLZS) SGCMLZS:ID Open-End Fund
SSgA Cash Management Fund PLC - GBP Liquidity fund - Z STABLE (SSGAGZS) SSGAGZS:ID Open-End Fund
SSgA Cash Management Fund PLC - USD Liquidity Fund - S3 (SGCMLST) SGCMLST:ID Open-End Fund
SSgA Cash Management Fund PLC - GBP Liquidity fund - S2 (SGCMLSW) SGCMLSW:ID Open-End Fund
SSgA Cash Management Fund PLC - Euro Liquidity Fund - S3 (SSELQS3) SSELQS3:ID Open-End Fund
SSgA Cash Management Fund PLC - GBP Liquidity fund - S3 (SSLIQS3) SSLIQS3:ID Open-End Fund
SSgA Cash Management Fund PLC - USD Liquidity Fund - GLOBAL SECURITIES LENDING (SGCMGSL) SGCMGSL:ID Open-End Fund
SSgA Cash Management Fund PLC - GBP Liquidity fund - GLOBAL SECURITIES LENDING (SSGAGSL) SSGAGSL:ID Open-End Fund
SSgA Cash Management Fund PLC - Euro Liquidity Fund - GLOBAL SECURITIES LENDING (SCMEGSL) SCMEGSL:ID Open-End Fund
SSgA Cash Management Fund PLC - USD Liquidity Fund - S2 (SGCMLS2) SGCMLS2:ID Open-End Fund
SSgA Cash Management Fund PLC - USD Liquidity Fund - USD Z ACC (SGCMUZA) SGCMUZA:ID Open-End Fund
SSgA Cash Management Fund PLC - Euro Liquidity Fund - EUR Z ACC (SGMCEZA) SGMCEZA:ID Open-End Fund
SSgA Cash Management Fund PLC - GBP Liquidity fund - GBP Z ACC (SGCMBZA) SGCMBZA:ID Open-End Fund
SSgA Cash Management Fund PLC - GBP Liquidity fund - INTEGRITAS (SCMPSIN) SCMPSIN:ID Open-End Fund
SSgA Euribor Plus Fund - A (BOIEECA) BOIEECA:ID Open-End Fund
SSgA Euribor Plus Fund - C (BOIEECC) BOIEECC:ID Open-End Fund
SSgA Fixed Income Funds PLC - SSgA US Corporate Bond Index Fund (SSGUCBI) SSGUCBI:ID Open-End Fund Index Fund-Debt
SSgA Fixed Income Funds PLC - SSgA World Broad Investment-Grade Bond Index - B (SSGWBIB) SSGWBIB:ID Open-End Fund Index Fund-Debt
SSgA Fixed Income Funds PLC - SSgA World Broad Investment-Grade Bond Index (SSGWBII) SSGWBII:ID Open-End Fund Index Fund-Debt
SSgA Fixed Income Funds PLC - SSgA Euro Corporate Bond Index Fund (SSGECBI) SSGECBI:ID Open-End Fund Index Fund-Debt
SSgA Fixed Income Funds PLC - SSgA World Broad Investment-Grade Bond Index - SGD Hedge (SSGWBSH) SSGWBSH:ID Open-End Fund Index Fund-Debt
SSgA Fixed Income Funds PLC - SSgA Euro Corporate Bond Index Fund - P-ACC (SSGECBP) SSGECBP:ID Open-End Fund Index Fund-Debt
SSgA Fixed Income Funds PLC - SSgA World Government Bond Index Fund - B (SSGWGBB) SSGWGBB:ID Open-End Fund Index Fund-Debt
SSgA Fixed Income Funds PLC - SSgA World Government Bond Index Fund (SSGWGBI) SSGWGBI:ID Open-End Fund Index Fund-Debt
SSgA Fixed Income Funds PLC - SSgA EMU Government Bond Index Fund - B (SSGEGBB) SSGEGBB:ID Open-End Fund Index Fund-Debt
SSgA Fixed Income Funds PLC - SSgA EMU Government Bond Index Fund - C (SSGEGBI) SSGEGBI:ID Open-End Fund Index Fund-Debt
SSgA Fixed Income Funds PLC - SSgA EMU Government Long Bond II (SSGEGLB) SSGEGLB:ID Open-End Fund Index Fund-Debt
SSgA Fixed Income Funds PLC - SSgA Euro Inflation Link Bond Index Fund (SSGEILI) SSGEILI:ID Open-End Fund Government/Agency
SSgA Fixed Income Funds PLC - SSgA Global Inflation Linked Fund (SSGAGIL) SSGAGIL:ID Open-End Fund Government/Agency
SSgA Fixed Income Funds PLC - SSgA Absolute Return Global Fixed Income Fund II - B (SSGARGI) SSGARGI:ID Open-End Fund Government/Corporate
SSgA Global Equity Mutual Investment Fund - II (BIAEQII) BIAEQII:ID Open-End Fund Value-Large Cap
SSgA Global Equity Mutual Investment Fund - III (BIAIIEQ) BIAIIEQ:ID Open-End Fund Value-Large Cap
SSgA Global Equity Spotlight Fund - Series IV (BIGLSH4) BIGLSH4:ID Open-End Fund Value-Large Cap
SSgA Pan European Equity Fund - Series II (BIPEEQ2) BIPEEQ2:ID Open-End Fund Value-Large Cap
SSGA Qualified Funds PLC - LDI Leveraged Index Linked Gilt 2022 Fund - I (SLDILGI) SLDILGI:ID Open-End Fund Government/Corporate
SSGA Qualified Funds PLC - LDI Leveraged Conventional Gilt 2040 Fund - I (SLCG40I) SLCG40I:ID Open-End Fund Global Debt
SSGA Qualified Funds PLC - LDI Leveraged Conventional Gilt 2049 Fund - I (SLCG49I) SLCG49I:ID Open-End Fund Global Debt
SSGA Qualified Funds PLC - LDI Leveraged Conventional Gilt 2060 Fund - I (SLCG60I) SLCG60I:ID Open-End Fund Global Debt
SSGA Qualified Funds PLC - LDI Leveraged Index Linked Gilt 2032 Fund - I (SLKG32I) SLKG32I:ID Open-End Fund Global Debt
SSGA Qualified Funds PLC - LDI Leveraged Index Linked Gilt 2042 Fund - I (SLKG42I) SLKG42I:ID Open-End Fund Global Debt
SSGA Qualified Funds PLC - LDI Leveraged Index Linked Gilt 2055 Fund - I (SLKG55I) SLKG55I:ID Open-End Fund Global Debt
SSGA Qualified Funds PLC - LDI Leveraged Index Linked Gilt 2062 Fund - I (SLKG62I) SLKG62I:ID Open-End Fund Global Debt
SSGA Qualified Funds PLC - LDI Leveraged UK Interest Rate Swap 2035 Fund - Class I (SLR35IG) SLR35IG:ID Open-End Fund Derivative-Asset Allocation
SSGA Qualified Funds PLC - LDI Leveraged UK Real Rate Swap 2020 - I (SLRR20I) SLRR20I:ID Open-End Fund Derivative-Asset Allocation
SSGA Qualified Funds PLC - LDI Leveraged UK Interest Rate Swap 2025 Fund - I (SLRR251) SLRR251:ID Open-End Fund Derivative-Asset Allocation
SSGA Qualified Funds PLC - LDI Leveraged UK Real Rate Swap 2025 - I (SLRR25I) SLRR25I:ID Open-End Fund Derivative-Asset Allocation
SSGA Qualified Funds PLC - LDI Leveraged UK Real Rate Swap 2030 - Class I (SLRR30I) SLRR30I:ID Open-End Fund Derivative-Asset Allocation
SSGA Qualified Funds PLC - LDI Leveraged UK Real Rate Swap 2035 - I (SLRR35I) SLRR35I:ID Open-End Fund Derivative-Asset Allocation
SSGA Qualified Funds PLC - LDI Leveraged UK Real Rate Swap 2040 - Class I (SLRR40I) SLRR40I:ID Open-End Fund Derivative-Asset Allocation
SSGA Qualified Funds PLC - LDI Leveraged UK Real Rate Swap 2045 - Class I (SLRR45I) SLRR45I:ID Open-End Fund Derivative-Asset Allocation
SSGA Qualified Funds PLC - LDI Leveraged UK Real Rate Swap 2050 - Class I (SLRR50I) SLRR50I:ID Open-End Fund Derivative-Asset Allocation
SSGA Qualified Funds PLC - LDI Leveraged UK Real Rate Swap 2055 - I (SLRR55I) SLRR55I:ID Open-End Fund Derivative-Asset Allocation
SSGA Qualified Funds PLC - LDI Leveraged UK Real Rate Swap 2060 - Class I (SLRR60I) SLRR60I:ID Open-End Fund Derivative-Asset Allocation
SSGA Qualified Funds PLC - LDI Leveraged UK Interest Rate Swap 2020 Fund - I (SLUK20I) SLUK20I:ID Open-End Fund Derivative-Asset Allocation
SSGA Qualified Funds PLC - LDI Leveraged UK Interest Rate Swap 2030 Fund - Class I (SLUK30I) SLUK30I:ID Open-End Fund Derivative-Asset Allocation
SSGA Qualified Funds PLC - LDI Leveraged UK Interest Rate Swap 2045 - Class I (SLUK45I) SLUK45I:ID Open-End Fund Derivative-Asset Allocation
SSGA Qualified Funds PLC - LDI Leveraged UK Interest Rate Swap 2050 - Class I (SLUK50I) SLUK50I:ID Open-End Fund Derivative-Asset Allocation
SSGA Qualified Funds PLC - LDI Leveraged UK Interest Rate Swap 2055 - Class I (SLUK55I) SLUK55I:ID Open-End Fund Derivative-Asset Allocation
SSGA Qualified Funds PLC - LDI Leveraged UK Interest Rate Swap 2060 - Class I (SLUK60I) SLUK60I:ID Open-End Fund Derivative-Asset Allocation
SSGA Qualified Funds PLC - LDI Leveraged UK Inflation Rate Swap 2025 - I (SLUR25I) SLUR25I:ID Open-End Fund Derivative-Asset Allocation
SSGA Qualified Funds PLC - LDI Leveraged UK Inflation Rate Swap 2035 Fund - I (SLUR35I) SLUR35I:ID Open-End Fund Derivative-Asset Allocation
SSGA Qualified Funds PLC - LDI Leveraged UK Inflation Rate Swap 2045 Fund - I (SLUR45I) SLUR45I:ID Open-End Fund Derivative-Asset Allocation
SSGA Qualified Funds PLC - LDI Leveraged UK Inflation Rate Swap 2055 Fund - I GBP (SLUR55I) SLUR55I:ID Open-End Fund Derivative-Asset Allocation
Standard Master Funds PLC - Standard Emerging Markets Property Fund - A (STEMPRA) STEMPRA:ID Open-End Fund Real Estate
Standard Master Funds PLC - Standard Africa Equity ex South Africa Fund - AU (STMAEAU) STMAEAU:ID Open-End Fund Region Fund-African
Standard Master Funds PLC - Standard South Africa Equity Fund - AU (STMSAAU) STMSAAU:ID Open-End Fund Region Fund-Geo Focused-Eqty
STAR - Money Market (STARMMA) STARMMA:ID Open-End Fund
Stone Harbor Global Funds plc - Leveraged Loan Portfolio - M USD Accumulation (SHLLMUA) SHLLMUA:ID Open-End Fund Global Debt
Stone Harbor Global Funds plc - Libor Multi-Strategy Portfolio - M EUR Accumulation (SHLMMEA) SHLMMEA:ID Open-End Fund Global Debt
Stone Harbor Global Funds plc - Emerging Markets Debt Blend GBP Portfolio - I GBP Accumulation (SHEMDBI) SHEMDBI:ID Open-End Fund Emerging Market-Debt
Stone Harbor Global Funds plc - Investment Grade Bond Portfolio - M USD Accumulation (SHIGMUA) SHIGMUA:ID Open-End Fund Government/Corporate
Stone Harbor Global Funds plc - Emerging Markets Debt Blend GBP Portfolio - M GBP Accumulation (SHEMDBM) SHEMDBM:ID Open-End Fund Emerging Market-Debt
Stone Harbor Global Funds plc - High Yield Bond Portfolio - M USD Accumulation (SHHYMUA) SHHYMUA:ID Open-End Fund Govt/Corp High Yield
Stone Harbor Global Funds plc - Emerging Markets Debt Blend Portfolio - I EUR Accumulation (SEDBIEA) SEDBIEA:ID Fund of Funds Emerging Market-Debt
Stone Harbor Global Funds plc - Emerging Markets Debt Blend Portfolio - I USD Accumulation (SEDBIUA) SEDBIUA:ID Fund of Funds Emerging Market-Debt
Stone Harbor Global Funds plc - Emerging Markets Debt Blend Portfolio - M AUD Accumulation (SEDBMAA) SEDBMAA:ID Fund of Funds Emerging Market-Debt
Stone Harbor Global Funds plc - Emerging Markets Debt Blend Portfolio - M USD Accumulation (SEDBMUA) SEDBMUA:ID Fund of Funds Emerging Market-Debt
Stone Harbor Global Funds plc - Emerging Markets Debt Blend No 2 Portfolio - I USD ACC (SEBFIUA) SEBFIUA:ID Fund of Funds Emerging Market-Debt
Stone Harbor Global Funds plc - Emerging Markets Debt Blend No 2 Portfolio - I CHF Accum (SEBFICA) SEBFICA:ID Fund of Funds Emerging Market-Debt
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund - I GBP Accumulation (SEMLCIA) SEMLCIA:ID Open-End Fund Emerging Market-Debt
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund - I EUR Accumulation (SEMLCIE) SEMLCIE:ID Open-End Fund Emerging Market-Debt
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund - I USD Accumulation (SEMLCIU) SEMLCIU:ID Open-End Fund Emerging Market-Debt