Funds listed in Luxembourg

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NAME SYMBOL TYPE OBJECTIVE
KBC Select Investors - K&H Rainbow 3 (KHRAIN3) KHRAIN3:LX Open-End Fund Dynamic Allocation
KBC Select Investors - CSOB Premium Plus 2 (KBCCPP2) KBCCPP2:LX Open-End Fund Dynamic Allocation
KBC Select Investors - K & H Maximum Plusz Pharma 2 (KHMXPP2) KHMXPP2:LX Open-End Fund Dynamic Allocation
KBC Select Investors - CSOB Premium 12 (KCSOB12) KCSOB12:LX Open-End Fund Dynamic Allocation
KBC Select Investors - CSOB Urokovy Click 2 (KCUROC2) KCUROC2:LX Open-End Fund Dynamic Allocation
KBC Select Investors - CSOB Exclusive Jumpstart 1 (KBCCEJ1) KBCCEJ1:LX Open-End Fund Global Allocation
KBC Select Investors - CSOB Best of 1 (KBCBST1) KBCBST1:LX Open-End Fund Global Allocation
KBC Select Investors CSOB Inflace 1 (KBCINF1) KBCINF1:LX Open-End Fund Global Allocation
KBC Select Investors - CSOB Exclusive Headstart 1 (KBCXHS1) KBCXHS1:LX Fund of Funds Dynamic Allocation
KBC Select Investors - Kredyt Bank Kapital Autocall 1 (KBKBCA1) KBKBCA1:LX Open-End Fund Global Allocation
KBC Select Investors - CSOB Menovvych Prilezitosti 1 (KBCMPR1) KBCMPR1:LX Open-End Fund Dynamic Allocation
KBC Select Investors - CSOB Fixovaneho Rustu Plus 1 (KBCFRP1) KBCFRP1:LX Open-End Fund Global Allocation
KBC Select Investors - K&H Duo Call 3 (KBKHDC3) KBKHDC3:LX Open-End Fund Dynamic Allocation
KBC Select Investors - CSOB Swap Rate 1 (KBCCSRE) KBCCSRE:LX Open-End Fund Global Allocation
KBC Select Investors CSOB Jumpstart 1 - Not Applicable (KBCSICJ) KBCSICJ:LX Open-End Fund Dynamic Allocation
KBC Select Investors K&H Duo Call 2 - Not Applicable (KBCSIK2) KBCSIK2:LX Open-End Fund Dynamic Allocation
KBC Select Investors CSOB Silnych Odvetvi 1 (KSICSO1) KSICSO1:LX Open-End Fund Dynamic Allocation
KBC Select Investors K&H Duo Call 4 (KBCSIK4) KBCSIK4:LX Open-End Fund Dynamic Allocation
KBC Select Investors - CSOB Fixovany Click 23 (KBCFC23) KBCFC23:LX Open-End Fund Dynamic Allocation
KBC Select Investors CSOB Potrvin A Napoju 5 (KBCPAN5) KBCPAN5:LX Open-End Fund Dynamic Allocation
KBC Select Investors - CSOB Potravin A Napoju 4 (KBCPAN4) KBCPAN4:LX Open-End Fund Dynamic Allocation
KBC Select Investors - K&H Duo Call Flash 1 (KBKHDF1) KBKHDF1:LX Open-End Fund Dynamic Allocation
KBC Select Investors - CSOB Silnych Spolecnosti (KBSISP1) KBSISP1:LX Open-End Fund Dynamic Allocation
KBC Select Investors - K & H Maximum Plusz Pharma 3 (KBCKMPP) KBCKMPP:LX Open-End Fund Aggressive Allocation
KBC Select Investors CSOB Zdravotnicti a Farmacie 1 (KCSZAF1) KCSZAF1:LX Open-End Fund Aggressive Allocation
KBL EPB - Flexible 25/75 (DIVMDPO) DIVMDPO:LX Open-End Fund Global Allocation
KBL EPB - Flexible 25/75 (DIVLU) DIVLU:LX Open-End Fund Global Allocation
KBL EPB Bond Fund - Government Bonds Euro (KBLBGBE) KBLBGBE:LX Open-End Fund Foreign Government Bond
KBL EPB Bond Fund - Selected Investment Grade Corporate Euro (KBLSIGC) KBLSIGC:LX Open-End Fund Foreign Corporate Bond
KBL EPB Bond Fund - Government Bonds USD (KBLBGBU) KBLBGBU:LX Open-End Fund Foreign Government Bond
KBL EPB Bond Fund - Upper Investment Grade Corporate Euro (KBLBUCE) KBLBUCE:LX Open-End Fund Foreign Corporate Bond
KBL EPB Bond Fund - Selected Investment Grade Corporate Euro (KBSLU) KBSLU:LX Open-End Fund Foreign Corporate Bond
KBL EPB Bond Fund - Government Bonds Euro (KLBLU) KLBLU:LX Open-End Fund Foreign Government Bond
KBL EPB Bond Fund - Government Bonds USD (KLLLU) KLLLU:LX Open-End Fund Foreign Government Bond
KBL EPB Bond Fund - Upper Investment Grade Corporate Euro (KBULU) KBULU:LX Open-End Fund Foreign Corporate Bond
KBL EPB Bond Fund - High Yield Euro - HIGH YIELD Euro (KBLHYEU) KBLHYEU:LX Open-End Fund High Yield Bond
KBL EPB Bond Fund- Investment Grade Corporate USD - USD (KBLIGVU) KBLIGVU:LX Open-End Fund Foreign Corporate Bond
KBL EPB Bond Fund- Investment Grade Corporate USD (KBILU) KBILU:LX Open-End Fund Foreign Corporate Bond
KBL EPB Equity Fund - Best Dividend Euro (KBLBDVE) KBLBDVE:LX Open-End Fund Foreign Value
KBL EPB Equity Fund - Selected Equity Europe (KBLSLEE) KBLSLEE:LX Open-End Fund European Union
KBL EPB Equity Fund - Luxinvest (KBLELUI) KBLELUI:LX Open-End Fund European Union
KBL EPB Equity Fund - North America Value - EUR (KBLNAVE) KBLNAVE:LX Open-End Fund North American Region
KBL EPB Equity Fund - Europe Value - Europe Value (KBLEURV) KBLEURV:LX Open-End Fund European Region
KBL EPB Equity Fund - North America Value - USD (KBLNAVU) KBLNAVU:LX Open-End Fund North American Region
KBL EPB Equity Fund - Selected Equity Europe (KDLLU) KDLLU:LX Open-End Fund European Union
KBL EPB Equity Fund - Best Dividend Euro (KBDLU) KBDLU:LX Open-End Fund Foreign Value
KBL EPB Fund - Bond Allocation (KBLBALL) KBLBALL:LX Open-End Fund Foreign Aggregate Bond
KBL EPB Fund - Bond Allocation (KBALU) KBALU:LX Open-End Fund Foreign Aggregate Bond
KBL EPB Fund - Flagship - FLAGSHIP CAP (KBLEPBC) KBLEPBC:LX Open-End Fund Dynamic Allocation
KBL EPB Fund - Flagship - FLAGSHIP DIS (KBLEPBD) KBLEPBD:LX Open-End Fund Dynamic Allocation
KBL EPB Fund - Universal Portfolio - C (DIVUNPO) DIVUNPO:LX Open-End Fund Dynamic Allocation
KBL EPB Monetary Fund - EURO - D (KBLMMFA) KBLMMFA:LX Open-End Fund General (Non-US)
KBL EPB Monetary Fund USD - D (KBLMMUA) KBLMMUA:LX Open-End Fund General (Non-US)
KBL EPB Monetary Fund AUD - AUD (KBMNAUD) KBMNAUD:LX Open-End Fund General (Non-US)
KBL EPB Monetary Fund - EURO (KBLU) KBLU:LX Open-End Fund General (Non-US)
KBL EPB Monetary Fund USD (KLMLU) KLMLU:LX Open-End Fund General (Non-US)
KBL Key Fund - Eastern Europe (KBLKEEU) KBLKEEU:LX Fund of Funds Eastern European Region
KBL Key Fund - European Small Companies - C (KBLKESC) KBLKESC:LX Fund of Funds European Region
KBL Key Fund - Europe (KBEUROP) KBEUROP:LX Fund of Funds European Union
KBL Key Fund - Far East - C (KBLKFAR) KBLKFAR:LX Fund of Funds Asian Pacific Region
KBL Key Fund - Major Emerging Markets - C (KBLMEMK) KBLMEMK:LX Open-End Fund Emerging Market Stock
KBL Key Fund - Major Emerging Markets - EUR (KBLMEME) KBLMEME:LX Open-End Fund Emerging Market Stock
KBL Key Fund - Natural Resources Equities - EUR (KBNATEU) KBNATEU:LX Open-End Fund Natural Resources Sector
KBL Key Fund - Natural Resources Equities - USD C (KBNATUS) KBNATUS:LX Open-End Fund Natural Resources Sector
KBL Key Fund - North America - EUR (KBLAEUR) KBLAEUR:LX Open-End Fund US
KBL Key Fund - North America - USD (KBLAUSD) KBLAUSD:LX Open-End Fund US
KCD Mikrofinanzfonds FIS - I - STANDARD (KCDMFFI) KCDMFFI:LX Open-End Fund Blend Broad Market
KCD Mikrofinanzfonds FIS - II - STANDARD (KCDMFII) KCDMFII:LX Open-End Fund Blend Broad Market
KCM Fund - RiskProtect III (KCMRSP3) KCMRSP3:LX Open-End Fund Aggregate Bond Euro Focused
KCM Fund - RiskProtect III Plus (KCMRP3P) KCMRP3P:LX Open-End Fund Foreign Aggregate Bond
Kempen Alternative Investment Fund - Allocation Fund - IG EUR Acc (KEMPALL) KEMPALL:LX Open-End Fund Global Allocation
Kempen International Funds - European High Dividend Fund - A (KEURHDA) KEURHDA:LX Open-End Fund European Region
Kempen International Funds - European Smallcap Fund - A (KEURSCA) KEURSCA:LX Open-End Fund European Region
Kempen International Funds - European Smallcap Fund - I (KEURSCI) KEURSCI:LX Open-End Fund European Region
Kempen International Funds - European Property Fund - A (KEPROPA) KEPROPA:LX Open-End Fund Real Estate Sector
Kempen International Funds - European Property Fund - I (KEPROPI) KEPROPI:LX Open-End Fund Real Estate Sector
Kempen International Fund - Global High Dividend Fund - I (ORGHDVI) ORGHDVI:LX Open-End Fund Foreign Blend
Kempen International Funds - Global Property Fundamental Index Fund - A (KIFGPFA) KIFGPFA:LX Open-End Fund Real Estate Sector
Kempen International Funds - Global Property Fundamental Index Fund - I (KIFGPFI) KIFGPFI:LX Open-End Fund Real Estate Sector
Kempen International Funds - Global Property Fundamental Index Fund - B (KIFGPFB) KIFGPFB:LX Open-End Fund Real Estate Sector
Kempen International Fund - Global High Dividend Fund - A (ORGHDVA) ORGHDVA:LX Open-End Fund Foreign Blend
Kempen International Funds - Kempen Lux Euro Credit Fund - J (KEMPECJ) KEMPECJ:LX Open-End Fund Foreign Aggregate Bond
Kempen International Funds - Global Property Fundamental Index Fund - J (KIFGPFJ) KIFGPFJ:LX Open-End Fund Real Estate Sector
Kempen International Funds - Sustainable Smallcap Fund - I (KSUSSCI) KSUSSCI:LX Open-End Fund European Region
Kempen International Funds - European High Dividend Fund - I (KEURHDI) KEURHDI:LX Open-End Fund European Region
Kempen International Fund - Global High Dividend Fund - J (ORGHDVJ) ORGHDVJ:LX Open-End Fund Foreign Blend
Kempen International Funds - Kempen Lux Euro Credit Fund - I (KEMPECI) KEMPECI:LX Open-End Fund Foreign Aggregate Bond
Kempen International Funds - Kempen Lux Euro Credit Fund - A (KEMPECA) KEMPECA:LX Open-End Fund Foreign Aggregate Bond
Kempen International Funds - Euro Non-Financial Credit Fund - I EUR (KENFCIE) KENFCIE:LX Open-End Fund Aggregate Bond Long
Kempen International Funds - Euro Non-Financial Credit Fund - J EUR (KENFCJE) KENFCJE:LX Open-End Fund Aggregate Bond Long
Kempen International Funds - Kempen Lux Euro Credit Fund - JD (KEMPECD) KEMPECD:LX Open-End Fund Foreign Aggregate Bond
Kempen International Funds - Euro Non-Financial Credit Fund - ID (KENFCID) KENFCID:LX Open-End Fund Aggregate Bond Long
Kempen International Funds - Kempen Lux Euro Credit Fund - ID EUR Acc (KEMPEID) KEMPEID:LX Open-End Fund Foreign Aggregate Bond
Kempen International Funds - Kempen Lux Euro Credit Fund - AD EUR Acc (KEMPEAD) KEMPEAD:LX Open-End Fund Foreign Aggregate Bond
Kempen International Fund - Global High Dividend Fund - J GBP (ORGHDBJ) ORGHDBJ:LX Open-End Fund Foreign Blend
Kempen International Fund - Global High Dividend Fund - I GBP (KEGHDIG) KEGHDIG:LX Open-End Fund Foreign Blend
Kempen International Funds - Euro High Grade Government - I EUR Acc (KPEHGIA) KPEHGIA:LX Open-End Fund European Union
Kempen International Funds - Euro High Grade Government - J EUR Dis (KPEHGID) KPEHGID:LX Open-End Fund European Union
Kempen International Funds - Euro High Grade Government - BN (KPEHBRE) KPEHBRE:LX Open-End Fund European Union
Kempen International Funds - Kempen Lux Euro Credit Fund (0814803D) 0814803D:LX Open-End Fund Foreign Aggregate Bond
Kempen International Funds - Kempen Lux Euro Credit Fund - B EUR DIS (KEMPBED) KEMPBED:LX Open-End Fund Foreign Aggregate Bond
Kempen International Funds - Kempen Lux Euro Credit Fund - AN (KEMARAE) KEMARAE:LX Open-End Fund Foreign Aggregate Bond
Kempen International Fund - Global High Dividend Fund - AN (KEGHDAN) KEGHDAN:LX Open-End Fund Foreign Blend
Kempen International Funds - Kempen Lux Euro Credit Fund - BN (KEMBNIE) KEMBNIE:LX Open-End Fund Foreign Aggregate Bond
Kempen International Funds - Global Property Fundamental Index Fund - AN (KIFGPAN) KIFGPAN:LX Open-End Fund Real Estate Sector
Kempen International Funds - Global Property Fundamental Index Fund - BN (KIFGPBN) KIFGPBN:LX Open-End Fund Real Estate Sector
Kempen International Funds - European High Dividend Fund - AN (KEURHAN) KEURHAN:LX Open-End Fund European Region
Kempen International Funds - Euro Sustainable Credit Fund - J (KLESCFJ) KLESCFJ:LX Open-End Fund European Region
Kempen International Funds - European Smallcap Fund - B (KEURSCB) KEURSCB:LX Open-End Fund European Region
Kempen International Funds - Sustainable Smallcap Fund - B (KSUSSCB) KSUSSCB:LX Open-End Fund European Region
Kempen International Funds - European Smallcap Fund - BN (KEURSBN) KEURSBN:LX Open-End Fund European Region
Kempen International Funds - Sustainable Smallcap Fund - BN (KSUSSBN) KSUSSBN:LX Open-End Fund European Region
Kempen International Funds - Kempen Lux Euro Credit Fund - AND (KENBAND) KENBAND:LX Open-End Fund Foreign Aggregate Bond
Kempen International Funds - European Property Fund - AN (KEPROAN) KEPROAN:LX Open-End Fund Real Estate Sector
Kempen International Funds - European Smallcap Fund - AN (KEURSAN) KEURSAN:LX Open-End Fund European Region
Kempen International Funds - Kempen Lux Euro Credit Fund Plus - I (KMPECIA) KMPECIA:LX Open-End Fund Foreign Aggregate Bond
Kempen International Funds - Kempen Lux Euro Credit Fund Plus - ID (KMPECID) KMPECID:LX Open-End Fund Foreign Aggregate Bond
Kempen International Funds - Kempen Lux Euro Credit Fund Plus - BN (KMPECBN) KMPECBN:LX Open-End Fund Foreign Aggregate Bond
Kempen Lux Global Sovereign Fundamental Index Fund - B (KEMGSFB) KEMGSFB:LX Open-End Fund Foreign Government Bond
Kempen Lux Global Sovereign Fundamental Index Fund - I (KEMGSIA) KEMGSIA:LX Open-End Fund Foreign Government Bond
Kempen Lux Global Sovereign Fundamental Index Fund - J (KEMGSJI) KEMGSJI:LX Open-End Fund Foreign Government Bond
Keylux Umbrella - Key Trends UCITS - I EUR (KEYKTIE) KEYKTIE:LX Open-End Fund Global Allocation
Keylux Umbrella - Key Trends UCITS - A EUR (KEYKTAE) KEYKTAE:LX Open-End Fund Global Allocation
Keylux Umbrella - Key Trends UCITS - A - USD (KEYKTAU) KEYKTAU:LX Open-End Fund Global Allocation
Keystone Fund SICAV - Real Estate Placement - A (KEYREPA) KEYREPA:LX Open-End Fund Physical Assets
KIM Investment Funds - Korea Navigator Fund - I EUR (KIMKNIE) KIMKNIE:LX Open-End Fund Korea
KIM Investment Funds - Korea Navigator Fund - I USD (KIMKNIU) KIMKNIU:LX Open-End Fund Korea
KIM Investment Funds - Korea Navigator Fund - X USD (KIMKNXU) KIMKNXU:LX Open-End Fund Korea
KIM Investment Funds - Korea Value Fund - I EUR (KIMKVIE) KIMKVIE:LX Open-End Fund Korea
KIM Investment Funds - Korea Value Fund - I USD (KIMKVIU) KIMKVIU:LX Open-End Fund Korea
KIM Investment Funds - Korea Value Fund - X USD (KIMKVXU) KIMKVXU:LX Open-End Fund Korea
KITE Fund SICAV Total Return - A (KITETRA) KITETRA:LX Open-End Fund Foreign Aggregate Bond
KJK Fund SICAV - SIF - Baltic States (KJKBLB1) KJKBLB1:LX Closed-End Fund Multiple Region
KJK Fund SICAV - SIF - Baltic States - B2 (KJKBLB2) KJKBLB2:LX Closed-End Fund Multiple Region
KMG SICAV - Diversified India Fund - A (KMGDIIA) KMGDIIA:LX Open-End Fund Dynamic Allocation
KMG SICAV - Diversified India Fund - B (KMGDIIB) KMGDIIB:LX Open-End Fund Dynamic Allocation
KMG SICAV - SIF - JPT Agrifund - A AUD (KJPTAAA) KJPTAAA:LX Open-End Fund Physical Assets
KMG SICAV - SIF - JPT Agrifund - A EUR (KJPTAAE) KJPTAAE:LX Open-End Fund Physical Assets
KMG SICAV - SIF - JPT Agrifund - A GBP (KJPTAAG) KJPTAAG:LX Open-End Fund Physical Assets
KMG SICAV - SIF - JPT Agrifund - A HKD (KJPTAAH) KJPTAAH:LX Open-End Fund Physical Assets
KMG SICAV - SIF - JPT Agrifund - A JPY (KJPTAAJ) KJPTAAJ:LX Open-End Fund Physical Assets
KMG SICAV - SIF - JPT Agrifund - A SGD (KJPTAAS) KJPTAAS:LX Open-End Fund Physical Assets
KMG SICAV - SIF - JPT Agrifund - A USD (KJPTAAU) KJPTAAU:LX Open-End Fund Physical Assets
KMG SICAV - SIF - JPT Agrifund - B AUD (KJPTABA) KJPTABA:LX Open-End Fund Physical Assets
KMG SICAV - SIF - JPT Agrifund - B EUR (KJPTABE) KJPTABE:LX Open-End Fund Physical Assets
KMG SICAV - SIF - JPT Agrifund - B GBP (KJPTABG) KJPTABG:LX Open-End Fund Physical Assets
KMG SICAV - SIF - JPT Agrifund - B HKD (KJPTABH) KJPTABH:LX Open-End Fund Physical Assets
KMG SICAV - SIF - JPT Agrifund - B JPY (KJPTABJ) KJPTABJ:LX Open-End Fund Physical Assets
KMG SICAV - SIF - JPT Agrifund - B SGD (KJPTABS) KJPTABS:LX Open-End Fund Physical Assets
KMG SICAV - SIF - JPT Agrifund - B USD (KJPTABU) KJPTABU:LX Open-End Fund Physical Assets
KMG SICAV - SIF - JPT Agrifund - I AUD (KJPTAIA) KJPTAIA:LX Open-End Fund Physical Assets
KMG SICAV - SIF - JPT Agrifund - X EUR (KJPTAXE) KJPTAXE:LX Open-End Fund Physical Assets
KMG SICAV - SIF - The Castel Commercial Property Fund - A EUR (KMGCCAE) KMGCCAE:LX Open-End Fund Physical Assets and Securities
KMG SICAV - SIF - The Castel Commercial Property Fund - A GBP (KMGCCAG) KMGCCAG:LX Open-End Fund Physical Assets and Securities
KMG SICAV - SIF - The Castel Commercial Property Fund - A USD (KMGCCAU) KMGCCAU:LX Open-End Fund Physical Assets and Securities
KMG SICAV - SIF - The Castel Commercial Property Fund - B EUR (KMGCCBE) KMGCCBE:LX Open-End Fund Physical Assets and Securities
KMG SICAV - SIF - The Castel Commercial Property Fund - B GBP (KMGCCBG) KMGCCBG:LX Open-End Fund Physical Assets and Securities
KMG SICAV - SIF - The Castel Commercial Property Fund - B USD (KMGCCBU) KMGCCBU:LX Open-End Fund Physical Assets and Securities
KMG SICAV - SIF - The Castel Commercial Property Fund - C EUR (KMGCCCE) KMGCCCE:LX Open-End Fund Physical Assets and Securities
KMG SICAV - SIF - The Castel Commercial Property Fund - C GBP (KMGCCCG) KMGCCCG:LX Open-End Fund Physical Assets and Securities
KMG SICAV - SIF - The Castel Commercial Property Fund - C USD (KMGCCCU) KMGCCCU:LX Open-End Fund Physical Assets and Securities
KMG SICAV - SIF - The Castel Commercial Property Fund - D EUR (KMGCCDE) KMGCCDE:LX Open-End Fund Physical Assets and Securities
KMG SICAV - SIF - The Castel Commercial Property Fund - D GBP (KMGCCDG) KMGCCDG:LX Open-End Fund Physical Assets and Securities
KMG SICAV - SIF - The Castel Commercial Property Fund - D USD (KMGCCDU) KMGCCDU:LX Open-End Fund Physical Assets and Securities
KMG SICAV - SIF - The Castel Commercial Property Fund - I USD (KMGCCIU) KMGCCIU:LX Open-End Fund Physical Assets and Securities
KMG SICAV - The Sovereign Currency Fund - A EUR (KMGSCAE) KMGSCAE:LX Open-End Fund Currency
KMG SICAV - The Sovereign Currency Fund - A GBP (KMGSCAS) KMGSCAS:LX Open-End Fund Currency
KMG SICAV - The Sovereign Currency Fund - A USD (KMGSCAU) KMGSCAU:LX Open-End Fund Currency
KMG SICAV - The Sovereign Currency Fund - BEUR (KMGSCBE) KMGSCBE:LX Open-End Fund Currency
KMG SICAV - The Sovereign Currency Fund - BGBP (KMGSCBG) KMGSCBG:LX Open-End Fund Currency
KMG Sicav - Valais Diversified Trend Fund (KMGDTAE) KMGDTAE:LX Open-End Fund Global Allocation
KMG Sicav - Valais Diversified Trend Fund (KMGDTAG) KMGDTAG:LX Open-End Fund Global Allocation
KMG Sicav - Valais Diversified Trend Fund - A USD (KMGDTAU) KMGDTAU:LX Open-End Fund Global Allocation
KMG Sicav - Valais Diversified Trend Fund - B GBP (KMGDTBG) KMGDTBG:LX Open-End Fund Global Allocation
KMG Sicav - Valais Diversified Trend Fund - B USD (KMGDTBU) KMGDTBU:LX Open-End Fund Global Allocation
KMG SICAV-SIF - C.O. Invest Global Equity Fund - A EUR (KMGCOAE) KMGCOAE:LX Open-End Fund OECD Countries
KMG SICAV-SIF - Global Frontier Markets Fund - AGBP (KMGFMAG) KMGFMAG:LX Open-End Fund Dynamic Allocation
KMG SICAV-SIF - Global Consumer Trends Fund - AEUR (KMGGCAE) KMGGCAE:LX Open-End Fund Blend Broad Market
KMG SICAV-SIF - Global Consumer Trends Fund - AGBP (KMGGCAG) KMGGCAG:LX Open-End Fund Blend Broad Market
KMG SICAV-SIF - Global Consumer Trends Fund - A$ (KMGGCAU) KMGGCAU:LX Open-End Fund Blend Broad Market
KMG SICAV-SIF - Global Frontier Markets Fund - AEUR (KMGFMAE) KMGFMAE:LX Open-End Fund Dynamic Allocation
KMG SICAV-SIF - Global Frontier Markets Fund - A$ (KMGFMAU) KMGFMAU:LX Open-End Fund Dynamic Allocation
KMG SICAV-SIF - Global Mining & Infrastructure Fund - A GBP (KMGMIAS) KMGMIAS:LX Open-End Fund Natural Resources Sector
KMG SICAV-SIF - Global Mining & Infrastructure Fund - A USD (KMGMIAU) KMGMIAU:LX Open-End Fund Natural Resources Sector
KMG SICAV-SIF - Global Mining & Infrastructure Fund - A EUR (KMGMIAE) KMGMIAE:LX Open-End Fund Natural Resources Sector
KMG SICAV-SIF - Global Mining & Infrastructure Fund - B EUR (KMGMIBE) KMGMIBE:LX Open-End Fund Natural Resources Sector
KMG SICAV-SIF - Global Mining & Infrastructure Fund - B GBP (KMGMIBS) KMGMIBS:LX Open-End Fund Natural Resources Sector
KMG SICAV-SIF - Global Mining & Infrastructure Fund - B USD (KMGMIBU) KMGMIBU:LX Open-End Fund Natural Resources Sector
KMG SICAV-SIF - Global Mining & Infrastructure Fund - I USD (KMGMIIU) KMGMIIU:LX Open-End Fund Natural Resources Sector
KMG SICAV-SIF - Global Frontier Markets Fund - B EUR (KMGFMBE) KMGFMBE:LX Open-End Fund Dynamic Allocation
KMG SICAV-SIF - Global Frontier Markets Fund - B GBP (KMGFMBG) KMGFMBG:LX Open-End Fund Dynamic Allocation
KMG SICAV-SIF - Global Frontier Markets Fund - B USD (KMGFMBU) KMGFMBU:LX Open-End Fund Dynamic Allocation
KMG SICAV-SIF - Investquest Global Bond Fund - B EUR (KMGIGBE) KMGIGBE:LX Open-End Fund Foreign Aggregate Bond
KMG SICAV-SIF - Investquest Global Bond Fund - B USD (KMGIGBU) KMGIGBU:LX Open-End Fund Foreign Aggregate Bond
KMG SICAV-SIF - London Actively Managed Property Fund - A GBP (KMGLMAS) KMGLMAS:LX Open-End Fund Physical Assets
KMG SICAV-SIF - London Actively Managed Property Fund - B USD (KMGLMBA) KMGLMBA:LX Open-End Fund Physical Assets
KMG SICAV-SIF - London Actively Managed Property Fund - B EUR (KMLMBEA) KMLMBEA:LX Open-End Fund Physical Assets
KMG SICAV-SIF - Lucent Strategic Land Fund - A GBP (KMGLDAG) KMGLDAG:LX Open-End Fund Physical Assets
KMG SICAV-SIF - Lucent Strategic Land Fund - A USD (KMGLDAU) KMGLDAU:LX Open-End Fund Physical Assets
KMG SICAV-SIF - Lucent Strategic Land Fund - B GBP (KMGLDBG) KMGLDBG:LX Open-End Fund Physical Assets