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Nasdaq 3,482.18 +30.05 0.87%
Ticker Volume Price Price Delta
STOXX 50 2,691.87 -9.06 -0.34%
FTSE 100 6,344.91 -29.30 -0.46%
DAX 8,216.46 -13.05 -0.16%
Ticker Volume Price Price Delta
Nikkei 13,245.20 +237.94 1.83%
Hang Seng 20,986.90 -238.99 -1.13%
S&P/ASX 200 4,861.38 +47.03 0.98%

Funds listed in Luxembourg

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NAME SYMBOL TYPE OBJECTIVE
T Rowe Price Funds SICAV - US Smaller Companies Equity Fund - I (TRPSCEI) TRPSCEI:LX Open-End Fund Country Fund-U.S.
T Rowe Price Funds SICAV - Japanese Equity - A (TRPJAEA) TRPJAEA:LX Open-End Fund Country Fund-Japan
T Rowe Price Funds SICAV - Global High Yield Bond Fund - AH (TRPGAHN) TRPGAHN:LX Open-End Fund Corporate/Preferred-High Yld
T Rowe Price Funds SICAV - Japanese Equity - I (TRPJAEI) TRPJAEI:LX Open-End Fund Country Fund-Japan
T Rowe Price Funds SICAV - Global Aggregate Bond Fund - ID (TRPGAID) TRPGAID:LX Open-End Fund Government/Corporate
T Rowe Price Funds SICAV - Global Real Estate Securities Equity Fund - A (TRGRESA) TRGRESA:LX Open-End Fund Real Estate
T Rowe Price Funds SICAV - US Blue Chip Equity Fund - A (TRPUBCA) TRPUBCA:LX Open-End Fund Growth-Large Cap
T Rowe Price Funds SICAV - Global Emerging Markets Bond Fund - A (TRPGEBA) TRPGEBA:LX Open-End Fund Government/Agency
T Rowe Price Funds SICAV - Global Real Estate Securities Equity Fund - I (TRGRESI) TRGRESI:LX Open-End Fund Real Estate
T Rowe Price Funds SICAV - US Blue Chip Equity Fund - J (TRPUBCJ) TRPUBCJ:LX Open-End Fund Growth-Large Cap
T Rowe Price Funds SICAV - Global Emerging Markets Bond Fund - I (TRPGEBI) TRPGEBI:LX Open-End Fund Government/Agency
T Rowe Price Funds SICAV - US Large-Cap Value Equity Fund - A (TRPULAA) TRPULAA:LX Open-End Fund Income Equity
T Rowe Price Funds SICAV - Global Emerging Markets Bond Fund - ID (TRPGEID) TRPGEID:LX Open-End Fund Government/Agency
T Rowe Price Funds SICAV - Global Emerging Markets Equity Fund - A (TRPGEMA) TRPGEMA:LX Open-End Fund Emerging Market-Equity
T Rowe Price Funds SICAV - US Large-Cap Value Equity Fund - I (TRPULVI) TRPULVI:LX Open-End Fund Income Equity
T Rowe Price Funds SICAV - Global Emerging Markets Equity Fund - I (TRPGEMI) TRPGEMI:LX Open-End Fund Emerging Market-Equity
T Rowe Price Funds SICAV - US Large-Cap Value Equity Fund - J (TRPULVJ) TRPULVJ:LX Open-End Fund Income Equity
T Rowe Price Funds SICAV - Latin American Equity - A (TRPLAME) TRPLAME:LX Open-End Fund Region Fund-Latin American
T Rowe Price Funds SICAV - Global Emerging Markets Equity Fund - JD (TRPGEMJ) TRPGEMJ:LX Open-End Fund Emerging Market-Equity
T Rowe Price Funds SICAV - Latin American Equity - I (TRPLAMI) TRPLAMI:LX Open-End Fund Region Fund-Latin American
T Rowe Price Funds SICAV - Global Equity Fund - A (TRPGEQA) TRPGEQA:LX Open-End Fund Global Equity
T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund - A (TRPLGEA) TRPLGEA:LX Open-End Fund Growth-Large Cap
T Rowe Price Funds SICAV - Global Equity Fund - I (TRPGEQI) TRPGEQI:LX Open-End Fund Global Equity
T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund - I (TRPLGEI) TRPLGEI:LX Open-End Fund Growth-Large Cap
T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund - J (TRPLGEJ) TRPLGEJ:LX Open-End Fund Growth-Large Cap
T Rowe Price Funds SICAV - Asian ex-Japan Equity Fund - A (TRPAXJA) TRPAXJA:LX Open-End Fund Region Fund-Asian Pac Ex Japan
T Rowe Price Funds SICAV - Middle East & Africa Equity - A (TRPMEAA) TRPMEAA:LX Open-End Fund Emerging Market-Equity
T Rowe Price Funds SICAV - Asian ex-Japan Equity Fund - I (TRPAXJI) TRPAXJI:LX Open-End Fund Region Fund-Asian Pac Ex Japan
T Rowe Price Funds SICAV - Middle East & Africa Equity - I (TRPMEAI) TRPMEAI:LX Open-End Fund Emerging Market-Equity
T Rowe Price Funds SICAV - Global High Yield Bond Fund - AH (TRPGHAH) TRPGHAH:LX Open-End Fund Corporate/Preferred-High Yld
T Rowe Price Funds SICAV - Asian ex-Japan Equity Fund - S USD (TRPAXJU) TRPAXJU:LX Open-End Fund Region Fund-Asian Pac Ex Japan
T Rowe Price Funds SICAV - Global High Yield Bond Fund - A (TRPGHBA) TRPGHBA:LX Open-End Fund Corporate/Preferred-High Yld
T Rowe Price Funds SICAV - Global High Yield Bond Fund - I (TRPGHBI) TRPGHBI:LX Open-End Fund Corporate/Preferred-High Yld
T Rowe Price Funds SICAV - Global High Yield Bond Fund - Z (TRPGHBZ) TRPGHBZ:LX Open-End Fund Corporate/Preferred-High Yld
T Rowe Price Funds SICAV - Global High Yield Bond Fund - JD (TRGHYJU) TRGHYJU:LX Open-End Fund Corporate/Preferred-High Yld
T Rowe Price Funds SICAV - European Smaller Companies Equity Fund - A (TPESCEA) TPESCEA:LX Open-End Fund Region Fund-European
T Rowe Price Funds SICAV - EURO Corporate Bond Fund - A (TRPECBA) TRPECBA:LX Open-End Fund Corporate/Preferred
T Rowe Price Funds SICAV - Global Large Cap Equity Fund - A (TRGBLEA) TRGBLEA:LX Open-End Fund Global Equity
T Rowe Price Funds SICAV - European Smaller Companies Equity Fund - I (TPESCEI) TPESCEI:LX Open-End Fund Region Fund-European
T Rowe Price Funds SICAV - EURO Corporate Bond Fund - I (TRPECBI) TRPECBI:LX Open-End Fund Corporate/Preferred
T Rowe Price Funds SICAV - Global Large Cap Equity Fund - I (TRGBLEI) TRGBLEI:LX Open-End Fund Global Equity
T Rowe Price Funds SICAV - EURO Corporate Bond Fund - Z (TRPECBZ) TRPECBZ:LX Open-End Fund Corporate/Preferred
T Rowe Price Funds SICAV - Global Large Cap Equity Fund - I GBP (TRGBLIG) TRGBLIG:LX Open-End Fund Global Equity
T Rowe Price Funds SICAV - US Large Cap Core Equity Fund - A (TRUSLRA) TRUSLRA:LX Open-End Fund Country Fund-U.S.
T Rowe Price Funds Sicav - Emerging Europe Equity Fund - A (TRPEEMA) TRPEEMA:LX Open-End Fund Growth
T Rowe Price Funds SICAV - US Large Cap Core Equity Fund - I (TRUSLRI) TRUSLRI:LX Open-End Fund Country Fund-U.S.
T Rowe Price Funds SICAV - US Aggregate Bond Fund - JD (TRUABJU) TRUABJU:LX Open-End Fund Corporate/Preferred
T Rowe Price Funds Sicav - Emerging Europe Equity Fund - I (TRPEEMI) TRPEEMI:LX Open-End Fund Growth
T Rowe Price Funds SICAV - Global Fixed Income Absolute Return Fund - I (TRGLFXI) TRGLFXI:LX Open-End Fund Flexible Portfolio
T Rowe Price Funds SICAV - European Equity Fund - A (TRPEEQA) TRPEEQA:LX Open-End Fund Growth
T Rowe Price Funds SICAV - Global Aggregate Bond Fund - I (TRPGLBI) TRPGLBI:LX Open-End Fund Government/Corporate
T Rowe Price Funds SICAV - European Equity Fund - I (TRPEEQI) TRPEEQI:LX Open-End Fund Growth
T Rowe Price Funds SICAV - Emerging Local Markets Bond - I (TRPELMI) TRPELMI:LX Open-End Fund Emerging Market-Debt
T Rowe Price Funds SICAV - Global Natural Resources Equity Fund - A (TRPGNRA) TRPGNRA:LX Open-End Fund Sector Fund-Energy
T Rowe Price Funds SICAV - European Structured Research Equity Fund - I (TRPESRI) TRPESRI:LX Open-End Fund Sector Fund-Undefined Equity
T Rowe Price Funds SICAV - Global Natural Resources Equity Fund - I (TRPGNRI) TRPGNRI:LX Open-End Fund Sector Fund-Energy
T Rowe Price Funds SICAV - European ex-UK Equity Fund - I (TRPEXEI) TRPEXEI:LX Open-End Fund Region Fund-European Ex UK
T Rowe Price Funds SICAV - Global High Yield Bond Fund - AD (TRPGHAD) TRPGHAD:LX Open-End Fund Corporate/Preferred-High Yld
T Rowe Price Funds SICAV - Global Emerging Markets Equity Fund - AD (TRGEMAD) TRGEMAD:LX Open-End Fund Emerging Market-Equity
T Rowe Price Funds SICAV - Global Large Cap Equity Fund - S USD (TRGBLES) TRGBLES:LX Open-End Fund Global Equity
T Rowe Price Funds SICAV - US Aggregate Bond Fund - IH EUR (TRUABIE) TRUABIE:LX Open-End Fund Corporate/Preferred
T Rowe Price Funds SICAV - US Aggregate Bond Fund - I (TRUABIC) TRUABIC:LX Open-End Fund Corporate/Preferred
T Rowe Price Funds SICAV - European High Yield Bond Fund - A (TREHYBA) TREHYBA:LX Open-End Fund Region Fund-Geo Focused-Debt
T Rowe Price Funds SICAV - European High Yield Bond Fund - I (TREHYBI) TREHYBI:LX Open-End Fund Region Fund-Geo Focused-Debt
T Rowe Price Funds SICAV - Global High Yield Bond Fund - AH SEK (TRGHAHS) TRGHAHS:LX Open-End Fund Corporate/Preferred-High Yld
T Rowe Price Funds SICAV - Global Aggregate Bond Fund - Sh (JPY) (TRPGSHY) TRPGSHY:LX Open-End Fund Government/Corporate
T Rowe Price Funds SICAV - Global Value Equity Fund - A (TRPGVEA) TRPGVEA:LX Open-End Fund Global Equity
T Rowe Price Funds SICAV - Global Value Equity Fund - I (TRPGVEI) TRPGVEI:LX Open-End Fund Global Equity
T Rowe Price Funds SICAV - EURO Corporate Bond Fund - Ih (USD) (TRPECIH) TRPECIH:LX Open-End Fund Corporate/Preferred
T Rowe Price Funds SICAV - Global High Yield Bond Fund - Q (TRPGHBQ) TRPGHBQ:LX Open-End Fund Corporate/Preferred-High Yld
T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund - Q (TRPLGEQ) TRPLGEQ:LX Open-End Fund Growth-Large Cap
T Rowe Price Funds SICAV - Global Emerging Markets Equity Fund - Q (TRPGEMQ) TRPGEMQ:LX Open-End Fund Emerging Market-Equity
T Rowe Price Funds SICAV - US Smaller Companies Equity Fund - Q (GBP) (TRPGBPQ) TRPGBPQ:LX Open-End Fund Country Fund-U.S.
T Rowe Price Funds SICAV - Global Natural Resources Equity Fund - Q (EUR) (TRPGNEQ) TRPGNEQ:LX Open-End Fund Sector Fund-Energy
T Rowe Price Funds SICAV - Asian ex-Japan Equity Fund - Q (TRPAXJQ) TRPAXJQ:LX Open-End Fund Region Fund-Asian Pac Ex Japan
T Rowe Price Funds SICAV - US Large-Cap Value Equity Fund - Q USD (TRPULCQ) TRPULCQ:LX Open-End Fund Income Equity
T Rowe Price Funds SICAV - US Blue Chip Equity Fund - Q (TRPBCEQ) TRPBCEQ:LX Open-End Fund Growth-Large Cap
T Rowe Price Funds SICAV - US Smaller Companies Equity Fund - Q USD (TRPUSCQ) TRPUSCQ:LX Open-End Fund Country Fund-U.S.
T Rowe Price Funds SICAV - US Smaller Companies Equity Fund - A (TRPUSCA) TRPUSCA:LX Open-End Fund Country Fund-U.S.
T Rowe Price Funds SICAV - European ex-UK Equity Fund - Q (TRPEXQA) TRPEXQA:LX Open-End Fund Region Fund-European Ex UK
T Rowe Price Institutional Funds FCP - US Structured Research Equity - U1 (TRPUSR1) TRPUSR1:LX Open-End Fund Country Fund-U.S.
T Rowe Price Institutional Funds FCP - US Structured Research Equity - U2 (TRPUSR2) TRPUSR2:LX Open-End Fund Country Fund-U.S.
T Rowe Price Institutional Funds FCP - Amplified US Structured Research Equity - U1 (TRAUSU1) TRAUSU1:LX Open-End Fund Country Fund-U.S.
T Rowe Price Institutional Funds FCP - Amplified US Structured Research Equity - U2 (TRAUSU2) TRAUSU2:LX Open-End Fund Country Fund-U.S.
T Rowe Price Kikantoushika-Muke Funds FCP - Global Equity - P (TRPKIKA) TRPKIKA:LX Open-End Fund Global Equity
T Rowe Price Kikantoushika-Muke Funds FCP - Global ex-Japan Equity - P (TRPKXJP) TRPKXJP:LX Open-End Fund Global Equity
T Rowe Price Life Plan Income Fund (FLTRLPI) FLTRLPI:LX Open-End Fund Government/Corporate
Tactical Investment Product-A - A-P CHF (TACIAPC) TACIAPC:LX Open-End Fund Global Asset Allocation
Tactical Investment Product-A - A-P-EUR (TACIAPE) TACIAPE:LX Open-End Fund Global Asset Allocation
Tactical Investment Product-A - A-I-CHF (TACIAIC) TACIAIC:LX Open-End Fund Global Asset Allocation
Tactical Investment Product-A - A-I EUR (TACIAIE) TACIAIE:LX Open-End Fund Global Asset Allocation
Tages Capital Sicav - Global Alpha Selection - IED (TAGAIED) TAGAIED:LX Open-End Fund Global Asset Allocation
Tages Capital Sicav - Global Alpha Selection - REC (TAGAREC) TAGAREC:LX Open-End Fund Global Asset Allocation
Talents Institutional Fund - Institutional 2001 (TALINST) TALINST:LX Open-End Fund Government/Corporate
Talents Institutional Fund - Global Performance (TALEXOO) TALEXOO:LX Open-End Fund Balanced
TAM Investment Funds - Multi Cap Equity - I (TAMMCEI) TAMMCEI:LX Open-End Fund Value
TAMAC Global Managers Lux (TAMGLMA) TAMGLMA:LX Open-End Fund Global Asset Allocation
TAMAC Global Managers Lux - EUR (TAMGLME) TAMGLME:LX Open-End Fund Global Asset Allocation
Tangoo Global - X EUR Acc (TANGXEA) TANGXEA:LX Open-End Fund International Asset Alloc
Tangoo Global - Y EUR Acc (TANGYEA) TANGYEA:LX Open-End Fund International Asset Alloc
Tareno Funds - Enhanced Index Investing Bonds/Return (ENIDXBD) ENIDXBD:LX Open-End Fund Region Fund-Geo Focused-Debt
Tareno Funds - Enhanced Index Investing Equities (ENIDXEQ) ENIDXEQ:LX Open-End Fund Region Fund-European
Tareno Funds - Enhanced Index Investing Bonds/Return - ENIDXBD LB (EXIDXLB) EXIDXLB:LX Open-End Fund Region Fund-Geo Focused-Debt
Tareno Funds - Enhanced Index Investing Equities - LB EURO (TAIIELB) TAIIELB:LX Open-End Fund Region Fund-European
Target Asia Fund Luxembourg (TARASFL) TARASFL:LX Open-End Fund Value
TASS Global Resources Fund - I (TASSGRI) TASSGRI:LX Open-End Fund Global Asset Allocation
TASS Global Resources Fund - P (TASSGRP) TASSGRP:LX Open-End Fund Global Asset Allocation
Taunus Trust - TT Multi Assets Balanced (TAUNMAE) TAUNMAE:LX Open-End Fund International Asset Alloc
TCW Funds - Emerging Markets Income Fund - AE (TCWEMAE) TCWEMAE:LX Open-End Fund Emerging Market-Debt
TCW Funds - Emerging Markets Income Fund - IU (TCWEMIU) TCWEMIU:LX Open-End Fund Emerging Market-Debt
TCW Funds - Emerging Markets Income Fund - AU (TCWEMAU) TCWEMAU:LX Open-End Fund Emerging Market-Debt
TCW Funds - Emerging Markets Income Fund - AE HEDGED (TCWEMHE) TCWEMHE:LX Open-End Fund Emerging Market-Debt
TCW Funds - Emerging Markets Income Fund - XJHA1 (TCWEMJ1) TCWEMJ1:LX Open-End Fund Emerging Market-Debt
TCW Funds - Emerging Markets Income Fund - XJHB (TCWEMJB) TCWEMJB:LX Open-End Fund Emerging Market-Debt
TCW Funds - Emerging Markets Income Fund - XJHJ (TCWEMJJ) TCWEMJJ:LX Open-End Fund Emerging Market-Debt
TCW Funds - Emerging Markets Income Fund - XJHAU (TCWEMJU) TCWEMJU:LX Open-End Fund Emerging Market-Debt
TCW Funds - Emerging Markets Income Fund - XJ (TCWEMXJ) TCWEMXJ:LX Open-End Fund Emerging Market-Debt
TCW Funds - Emerging Markets Local Currency Income Fund - AE SHARE CLASS (TCWLCAE) TCWLCAE:LX Open-End Fund Emerging Market-Debt
TCW Funds - Emerging Markets Local Currency Income Fund - AU SHARE CLASS (TCWLCAU) TCWLCAU:LX Open-End Fund Emerging Market-Debt
TCW Funds - Emerging Markets Local Currency Income Fund - IU SHARE CLASS (TCWLCIU) TCWLCIU:LX Open-End Fund Emerging Market-Debt
TCW Funds - MetWest Total Return Bond Fund - AE SHARE CLASS (TCWMWAE) TCWMWAE:LX Open-End Fund Region Fund-Geo Focused-Debt
TCW Funds - MetWest Total Return Bond Fund - AU (TCWMWAU) TCWMWAU:LX Open-End Fund Region Fund-Geo Focused-Debt
TCW Funds - MetWest Total Return Bond Fund - AEHE (TCWMWHE) TCWMWHE:LX Open-End Fund Region Fund-Geo Focused-Debt
TCW Funds - MetWest Total Return Bond Fund - IU (TCWMWIU) TCWMWIU:LX Open-End Fund Region Fund-Geo Focused-Debt
TCW Funds - TCW Total Return Bond Fund - AE SHARE CLASS (TCWTRAE) TCWTRAE:LX Open-End Fund Global Asset Allocation
TCW Funds - TCW Total Return Bond Fund - AU SHARE CLASS (TCWTRAU) TCWTRAU:LX Open-End Fund Global Asset Allocation
TCW Funds - TCW Total Return Bond Fund - AEHE SHARE CLASS (TCWTRHE) TCWTRHE:LX Open-End Fund Global Asset Allocation
TCW Funds - TCW Total Return Bond Fund - IU SHARE CLASS (TCWTRIU) TCWTRIU:LX Open-End Fund Global Asset Allocation
Tellis Fis 1 - MACD Dynamic Emerging Markets Fund - JEUR (TELMDJE) TELMDJE:LX Open-End Fund Emerging Market-Equity
Tellis Fis 1 - MACD Dynamic Emerging Markets Fund - J$ (TELMDJU) TELMDJU:LX Open-End Fund Emerging Market-Equity
Tellis Fis 1 -Tactical Allocation Emerging Markets Fund - A (TELGTAA) TELGTAA:LX Open-End Fund Emerging Market-Equity
Templeton Emerging Markets Balanced Fund - A (Qdis) GBP (TEMNAQG) TEMNAQG:LX Open-End Fund Emerging Market-Asset Alloc
Templeton Emerging Markets Balanced Fund - A (Qdis) SGD H1 (TEMNASH) TEMNASH:LX Open-End Fund Emerging Market-Asset Alloc
Templeton Emerging Markets Balanced Fund - N ACC EUR H1 (TEMNEH1) TEMNEH1:LX Open-End Fund Emerging Market-Asset Alloc
Templeton Emerging Markets Balanced Fund - I (Acc) EUR (TEMNIAE) TEMNIAE:LX Open-End Fund Emerging Market-Asset Alloc
Templeton Emerging Markets Balanced Fund - A ACC CHF H1 (TEMCAH1) TEMCAH1:LX Open-End Fund Emerging Market-Asset Alloc
Templeton Emerging Markets Balanced Fund - I (Acc) USD (TEMNIAU) TEMNIAU:LX Open-End Fund Emerging Market-Asset Alloc
Templeton Emerging Markets Balanced Fund - A ACC EUR H1 (TEMEAH1) TEMEAH1:LX Open-End Fund Emerging Market-Asset Alloc
Templeton Emerging Markets Balanced Fund - A QDIS USD (TEMAQDU) TEMAQDU:LX Open-End Fund Emerging Market-Asset Alloc
Templeton Emerging Markets Balanced Fund - X ACC USD (TEMNXAU) TEMNXAU:LX Open-End Fund Emerging Market-Asset Alloc
Templeton Emerging Markets Balanced Fund - Z ACC USD (TEBAZAU) TEBAZAU:LX Open-End Fund Emerging Market-Asset Alloc
Templeton Emerging Markets Balanced Fund - I YDIS EUR H1 (TEMIYH1) TEMIYH1:LX Open-End Fund Emerging Market-Asset Alloc
Templeton Emerging Markets Balanced Fund - N ACC USD (TEMBNAU) TEMBNAU:LX Open-End Fund Emerging Market-Asset Alloc
Templeton Emerging Markets Balanced Fund - I ACC EUR H1 (TEMIEH1) TEMIEH1:LX Open-End Fund Emerging Market-Asset Alloc
Templeton Emerging Markets Balanced Fund - A YDIS EUR (TEMAYDE) TEMAYDE:LX Open-End Fund Emerging Market-Asset Alloc
Templeton Emerging Markets Balanced Fund - A YDIS EUR H1 (TEMAYH1) TEMAYH1:LX Open-End Fund Emerging Market-Asset Alloc
Templeton Emerging Markets Balanced Fund - A ACC EUR (TEMBAAE) TEMBAAE:LX Open-End Fund Emerging Market-Asset Alloc
Templeton Emerging Markets Balanced Fund - A (Qdis) GBP H1 (TEMNAGH) TEMNAGH:LX Open-End Fund Emerging Market-Asset Alloc
Templeton Emerging Markets Balanced Fund (TEMBAAU) TEMBAAU:LX Open-End Fund Emerging Market-Asset Alloc
Templeton Emerging Markets Balanced Fund - C (Acc) USD (TEMNCAU) TEMNCAU:LX Open-End Fund Emerging Market-Asset Alloc
Templeton Emerging Markets Balanced Fund - B (Mdis) USD (TEMNBMU) TEMNBMU:LX Open-End Fund Emerging Market-Asset Alloc
Templeton Emerging Markets Balanced Fund - W QDIS GBP (TEMBLWQ) TEMBLWQ:LX Open-End Fund Emerging Market-Asset Alloc
Templeton Emerging Markets Balanced Fund - Z QDIS GBP (TEMBLZQ) TEMBLZQ:LX Open-End Fund Emerging Market-Asset Alloc
Templeton Euro Short Term Money Market Fund - A (TEMMAAE) TEMMAAE:LX Open-End Fund
Templeton Euro Short Term Money Market Fund - I (TEMMIAE) TEMMIAE:LX Open-End Fund
Templeton Global Aggregate Investment Grade Bond Fund - I USD ACC (TEGAIGI) TEGAIGI:LX Open-End Fund Global Debt
Templeton Global Aggregate Investment Grade Bond Fund - A USD ACC (TEGAIGA) TEGAIGA:LX Open-End Fund Global Debt
Templeton Shariah Asian Growth Fund - A ACC SGD (TSAGAAS) TSAGAAS:LX Open-End Fund Region Fund-Asian Pacific
Templeton Shariah Asian Growth Fund - A ACC USD (TSAGAAU) TSAGAAU:LX Open-End Fund Region Fund-Asian Pacific
Templeton Shariah Asian Growth Fund - I ACC USD (TSAGIAU) TSAGIAU:LX Open-End Fund Region Fund-Asian Pacific
Templeton Shariah Global Equity Fund - A (Acc) SGD (TSGEAAS) TSGEAAS:LX Open-End Fund Global Equity
Templeton Shariah Global Equity Fund - A (Acc) USD (TSGEAAU) TSGEAAU:LX Open-End Fund Global Equity
Templeton Shariah Global Equity Fund - I (Acc) USD (TSGEIAU) TSGEIAU:LX Open-End Fund Global Equity
TFI Multi Asset Fund - P (CTFIMAP) CTFIMAP:LX Open-End Fund Global Asset Allocation
Thallos Global Trend (THAGLTR) THAGLTR:LX Fund of Funds Global Asset Allocation
Thematic World Equities - R CAP (THWEQRC) THWEQRC:LX Open-End Fund Blend
Theta Global Fund Universal (UNITHGL) UNITHGL:LX Open-End Fund Balanced
Threadneedle American Absolute Alpha Fund - USD (TNAAAAU) TNAAAAU:LX Open-End Fund Alternative
Threadneedle American Absolute Alpha Fund - EUR (TNAAAEH) TNAAAEH:LX Open-End Fund Alternative
Threadneedle American Absolute Alpha Fund - USD (TNAAAIU) TNAAAIU:LX Open-End Fund Alternative
Threadneedle American Absolute Alpha Fund - DEH (TNAADEH) TNAADEH:LX Open-End Fund Alternative
Threadneedle American Absolute Alpha Fund - EUR (TNAAIEH) TNAAIEH:LX Open-End Fund Alternative
Threadneedle American Absolute Alpha Fund - GBP (TNAAIGH) TNAAIGH:LX Open-End Fund Alternative
Threadneedle American Absolute Alpha Fund - DU (TNAAADU) TNAAADU:LX Open-End Fund Alternative
Threadneedle American Absolute Alpha Fund - AUEUR (TNAAAUE) TNAAAUE:LX Open-End Fund Alternative
Threadneedle American Absolute Alpha Fund - IUEUR (TNAAIUE) TNAAIUE:LX Open-End Fund Alternative
Threadneedle American Absolute Alpha Fund - DUEUR (TNAADUE) TNAADUE:LX Open-End Fund Alternative
Threadneedle American Absolute Alpha Fund - ZGH (TNAAAZG) TNAAAZG:LX Open-End Fund Alternative
Threadneedle Global Opportunities Bond Fund - AEH (TNGOAEH) TNGOAEH:LX Open-End Fund Global Debt
Threadneedle Global Opportunities Bond Fund - AGH (TNGOAGH) TNGOAGH:LX Open-End Fund Global Debt
Threadneedle Global Opportunities Bond Fund - AU (TNGOBAU) TNGOBAU:LX Open-End Fund Global Debt
Threadneedle Global Opportunities Bond Fund - DU (TNGOBDU) TNGOBDU:LX Open-End Fund Global Debt
Threadneedle Global Opportunities Bond Fund - IU (TNGOBIU) TNGOBIU:LX Open-End Fund Global Debt
Threadneedle Global Opportunities Bond Fund - DEH (TNGODEH) TNGODEH:LX Open-End Fund Global Debt
Threadneedle Global Opportunities Bond Fund - IEH (TNGOIEH) TNGOIEH:LX Open-End Fund Global Debt
Threadneedle Global Opportunities Bond Fund - IGH (TNGOIGH) TNGOIGH:LX Open-End Fund Global Debt
Threadneedle Global Opportunities Bond Fund - IUEUR (TNGOIUE) TNGOIUE:LX Open-End Fund Global Debt
Threadneedle Global Opportunities Bond Fund - AUEUR (TNGOAUE) TNGOAUE:LX Open-End Fund Global Debt
Threadneedle Global Opportunities Bond Fund - DUEUR (TNGODUE) TNGODUE:LX Open-End Fund Global Debt
Threadneedle Global Opportunities Bond Fund - AFH (TNGOAFH) TNGOAFH:LX Open-End Fund Global Debt
Threadneedle Global Opportunities Bond Fund - ZGH (TNGOBZA) TNGOBZA:LX Open-End Fund Global Debt
Threadneedle Lux - American Fund - AEH (AMEUAEH) AMEUAEH:LX Open-End Fund Region Fund-North American
Threadneedle Lux - Asian Equity Income Fund - A (AMENAPI) AMENAPI:LX Open-End Fund Region Fund-Asian Pac Ex Japan
Threadneedle Lux - American Fund - DEH (AMEUDEH) AMEUDEH:LX Open-End Fund Region Fund-North American
Threadneedle Lux - Asian Equity Income Fund - AEH (AMNAAEH) AMNAAEH:LX Open-End Fund Region Fund-Asian Pac Ex Japan
Threadneedle Lux - Asian Equity Income Fund - DEH (AMNADEH) AMNADEH:LX Open-End Fund Region Fund-Asian Pac Ex Japan
Threadneedle Lux - American Fund - W (AMEULCI) AMEULCI:LX Open-End Fund Region Fund-North American
Threadneedle Lux - American Fund - AUEUR (EPCLCEE) EPCLCEE:LX Open-End Fund Region Fund-North American
Threadneedle Lux - American Fund - AU (EPCLCEI) EPCLCEI:LX Open-End Fund Region Fund-North American
Threadneedle Lux - American Fund - IU$ (EPCLCIU) EPCLCIU:LX Open-End Fund Region Fund-North American