Funds listed in Luxembourg

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NAME SYMBOL TYPE OBJECTIVE
AZ Multi Asset - Renminbi Opportunities - B EUR (AZMAROB) AZMAROB:LX Open-End Fund Foreign Aggregate Bond
AZ Multi Asset - Renminbi Opportunities - A HKD (AZROAHK) AZROAHK:LX Open-End Fund Foreign Aggregate Bond
AZ Multi Asset - Renminbi Opportunities - B HKD (AZROBHK) AZROBHK:LX Open-End Fund Foreign Aggregate Bond
AZ Multi Asset - Renminbi Opportunities - A USD (AZMROAU) AZMROAU:LX Open-End Fund Foreign Aggregate Bond
AZ Multi Asset - Renminbi Opportunities - A EUR NON HEDGED (AZMAENH) AZMAENH:LX Open-End Fund Foreign Aggregate Bond
AZ Multi Asset - Renminbi Opportunities - MASTER EURO NON HEDGED (AZROMNH) AZROMNH:LX Open-End Fund Foreign Aggregate Bond
AZ Multi Asset - Renminbi Opportunities - CLASS A CNH (AZROACH) AZROACH:LX Open-End Fund Foreign Aggregate Bond
AZ Multi Asset - Renminbi Opportunities - CLASS B CNH (AZROBCH) AZROBCH:LX Open-End Fund Foreign Aggregate Bond
AZ Multi Asset - Romeo - A EURO (AZMROAE) AZMROAE:LX Open-End Fund
AZ Multi Asset - World Trading - B EURO RETAIL (AZAWTBR) AZAWTBR:LX Open-End Fund Global Allocation
AZ Multi Asset - World Trading - A EURO (AZAWTEA) AZAWTEA:LX Open-End Fund Global Allocation
AZ Multi Asset - World Trading - A EURO RETAIL (AZAWTER) AZAWTER:LX Open-End Fund Global Allocation
AZ Multi Asset Renminbi Opportunities - Fixed Income - A EURO HEDGED (ARFIAEH) ARFIAEH:LX Open-End Fund Aggregate Bond
AZ Multi Asset Renminbi Opportunities - Fixed Income - A EURO N H (ARFIAEN) ARFIAEN:LX Open-End Fund Aggregate Bond
AZ Multi Asset Renminbi Opportunities - Fixed Income - A HKD (ARFIAHK) ARFIAHK:LX Open-End Fund Aggregate Bond
AZ Multi Asset Renminbi Opportunities - Fixed Income - B EURO HEDGED (ARFIBEH) ARFIBEH:LX Open-End Fund Aggregate Bond
AZ Multi Asset Renminbi Opportunities - Fixed Income - B HKD (ARFIBHK) ARFIBHK:LX Open-End Fund Aggregate Bond
AZ Multi Asset Renminbi Opportunities - Fixed Income - A USD (AROFIAU) AROFIAU:LX Open-End Fund Aggregate Bond
AZ Multi Asset Renminbi Opportunities - Fixed Income - B EURO N H (ARFIBNH) ARFIBNH:LX Open-End Fund Aggregate Bond
AZ Multi Asset Renminbi Opportunities - Fixed Income - B USD (AROFIBU) AROFIBU:LX Open-End Fund Aggregate Bond
AZ Multi Asset Renminbi Opportunities - Fixed Income - MASTER EUR N H (ARFIMEN) ARFIMEN:LX Open-End Fund Aggregate Bond
AZ Multi Asset Renminbi Opportunities - Fixed Income - AHK (HKD) (AFRIAHA) AFRIAHA:LX Open-End Fund Aggregate Bond
AZ Multi Asset Renminbi Opportunities - Fixed Income - AHK (USD) (AFRIAUA) AFRIAUA:LX Open-End Fund Aggregate Bond
AZ Multi Asset Renminbi Opportunities - Fixed Income - BHK (HKD) (AFRIBHA) AFRIBHA:LX Open-End Fund Aggregate Bond
AZ Multi Asset Renminbi Opportunities - Fixed Income - BHK (USD) (AFRIBUA) AFRIBUA:LX Open-End Fund Aggregate Bond
AZ Multi Asset Renminbi Opportunities - Fixed Income - CLASS A CNH (ARFACNH) ARFACNH:LX Open-End Fund Aggregate Bond
AZ Multi Asset Renminbi Opportunities - Fixed Income - CLASS B CNH (ARFBCNH) ARFBCNH:LX Open-End Fund Aggregate Bond
AZ Multi Asset Renminbi Opportunities - Fixed Income - C ( HKD) (ARFINCH) ARFINCH:LX Open-End Fund Aggregate Bond
AZ Multi Asset Renminbi Opportunities - Fixed Income - C ( USD ) (ARFINCU) ARFINCU:LX Open-End Fund Aggregate Bond
AZ Pure China - Equity Strategy - A EURO HEDGE (AZCEAEH) AZCEAEH:LX Fund of Funds Emerging Market Stock
AZ Pure China - Equity Strategy - A EURO (AZCEAEU) AZCEAEU:LX Fund of Funds Emerging Market Stock
AZ Pure China - Equity Strategy - A SGD (AZCEASG) AZCEASG:LX Fund of Funds Emerging Market Stock
AZ Pure China - Equity Strategy - A USD (AZCEAUS) AZCEAUS:LX Fund of Funds Emerging Market Stock
AZ Pure China - Fixed Income Strategy - A EURO HEDGE (AZPCAEH) AZPCAEH:LX Fund of Funds Emerging Markets Bond
AZ Pure China - Fixed Income Strategy - A EURO NON-HEDGE (AZPCAEU) AZPCAEU:LX Fund of Funds Emerging Markets Bond
AZ Pure China - Fixed Income Strategy - A SGD (AZPCASG) AZPCASG:LX Fund of Funds Emerging Markets Bond
AZ Pure China - Fixed Income Strategy - A USD (AZPCAUS) AZPCAUS:LX Fund of Funds Emerging Markets Bond
Azure Asia Pragmatist Fund - EUR R (AZAPRER) AZAPRER:LX Open-End Fund Asian Pacific Region
Azure Asia Pragmatist Fund - I AUD (AZAPRIA) AZAPRIA:LX Open-End Fund Asian Pacific Region
Azure Asia Pragmatist Fund - I GBP (AZAPRIG) AZAPRIG:LX Open-End Fund Asian Pacific Region
Azure Asia Pragmatist Fund - I USD (AZAPRIU) AZAPRIU:LX Open-End Fund Asian Pacific Region
Azure Asia Pragmatist Fund - R GBP (AZAPRRG) AZAPRRG:LX Open-End Fund Asian Pacific Region
Azure Global Microfinance Fund - A USD (AZGMFAU) AZGMFAU:LX Fund of Funds Global Allocation
Azure Global Microfinance Fund - B CHF (AZGMFBC) AZGMFBC:LX Fund of Funds Global Allocation
Azure Global Microfinance Fund - C EUR (AZGMFCE) AZGMFCE:LX Fund of Funds Global Allocation
B&B Fonds - Ausgewogen (BBAUSGE) BBAUSGE:LX Open-End Fund Moderate Allocation
B&B Fonds - Defensiv (BBDEFEN) BBDEFEN:LX Open-End Fund Conservative Allocation
B&B Fonds - Dynamisch (BBDYNAM) BBDYNAM:LX Open-End Fund Dynamic Allocation
B&B Fonds - Offensiv (BBOFFEN) BBOFFEN:LX Open-End Fund Aggressive Allocation
B&B Fund Solutions Lux - Risk Parity Investment Fund - B CHF (BBRPIBC) BBRPIBC:LX Open-End Fund
Bache Global Series - Commodity Index - AI USD acc (BAGLCIA) BAGLCIA:LX Open-End Fund Broad Based
Bache Global Series - Commodity Index - B Acc Inst (BGLCAIB) BGLCAIB:LX Open-End Fund Broad Based
Bache Global Series - Commodity Index - AI USD (dist) (BGLCAID) BGLCAID:LX Open-End Fund Broad Based
Bache Global Series - Commodity Index - DI GBP (BGLCDIG) BGLCDIG:LX Open-End Fund Broad Based
Baloise Fund Invest Lux - BFI Dynamic CHF - R (BFIDCRC) BFIDCRC:LX Open-End Fund Dynamic Allocation
Baloise Fund Invest Lux - BFI Dynamic EUR - R (BFIDERC) BFIDERC:LX Open-End Fund Dynamic Allocation
Baloise Fund Invest Lux - BFI EuroBond EUR - O (BFIEBEO) BFIEBEO:LX Open-End Fund Eurozone
Baloise Fund Invest Lux - BFI EuroBond EUR - I (BFIEBIC) BFIEBIC:LX Open-End Fund Eurozone
Baloise Fund Invest Lux - BFI EuroBond EUR - R (BFIEBRC) BFIEBRC:LX Open-End Fund Eurozone
Baloise Fund Invest Lux - BFI EuroStock EUR - I (BFIEICE) BFIEICE:LX Open-End Fund European Region
Baloise Fund Invest Lux - BFI Equity Fund EUR - R (BFIEQFR) BFIEQFR:LX Open-End Fund Foreign Blend
Baloise Fund Invest Lux - BFI EuroStock EUR - R (BFIERCE) BFIERCE:LX Open-End Fund European Region
Baloise Fund Invest Lux - BFI InterStock CHF - I (BFIIICC) BFIIICC:LX Open-End Fund Foreign Blend
Baloise Fund Invest Lux - BFI InterStock CHF - R (BFIIRCC) BFIIRCC:LX Open-End Fund Foreign Blend
Baloise Fund Invest Lux - BFI Progress CHF - R (BFIPCRC) BFIPCRC:LX Open-End Fund Conservative Allocation
Baloise Fund Invest Lux - BFI Progress EUR - R (BFIPERC) BFIPERC:LX Open-End Fund Conservative Allocation
Baloise Fund Invest Lux - SwissStock CHF - R (BFISCRC) BFISCRC:LX Open-End Fund Single Country
Baloise Fund Invest Lux - BFI Swissfranc Bond CHF - I (BFISWFI) BFISWFI:LX Open-End Fund OECD Countries
Baloise Fund Invest Lux - BFI Swissfranc Bond CHF - R (BFISWFR) BFISWFR:LX Open-End Fund OECD Countries
Baloise Fund Invest Lux - BFI Activ CHF - R (BFIACRC) BFIACRC:LX Open-End Fund Conservative Allocation
Baloise Fund Invest Lux - BFI Activ EUR - R (BFIAERC) BFIAERC:LX Open-End Fund Conservative Allocation
Baloise Fund Invest Lux - BFI Capital Protect EUR - R (BFICAPR) BFICAPR:LX Open-End Fund Conservative Allocation
Baloise Fund Invest Lux - C-Quadrat Arts Balanced - R (BFIQABR) BFIQABR:LX Open-End Fund Global Allocation
Baloise Fund Invest Lux - C-Quadrat Arts Conservative - R (BFICQCR) BFICQCR:LX Open-End Fund Global Allocation
Baloise Fund Invest Lux - C-Quadrat Arts Dynamic - R (BFICQDR) BFICQDR:LX Open-End Fund Global Allocation
Baloise Fund Invest Lux - C-Quadrat Arts Conservative - I (BFICQCI) BFICQCI:LX Open-End Fund Global Allocation
Baloise Fund Invest Lux - C-Quadrat Arts Dynamic - I (BFICQDI) BFICQDI:LX Open-End Fund Global Allocation
Baloise Fund Invest Lux - C-Quadrat Arts Balanced - I (BFIQABI) BFIQABI:LX Open-End Fund Global Allocation
Baloise Fund Invest Lux - C-Quadrat Arts Conservative - R-CHF (BFIQCHR) BFIQCHR:LX Open-End Fund Global Allocation
Baloise Fund Invest Lux - C-Quadrat Arts Dynamic - R-CHF (BFIDCHR) BFIDCHR:LX Open-End Fund Global Allocation
Baloise Fund Invest Lux - C-Quadrat Arts Balanced - R-CHF (BFIACHR) BFIACHR:LX Open-End Fund Global Allocation
Baloise Fund Invest Lux - BFI Swiss TargetVol 5% - INSTITUTIONAL (BFIST5I) BFIST5I:LX Open-End Fund Derivative
Baloise Fund Invest Lux - BFI Euro TargetVol 5% (BFIET5I) BFIET5I:LX Open-End Fund Derivative
Baloise FundInvest Lux - BFI Capital Protect CHF (BFICPCH) BFICPCH:LX Open-End Fund Conservative Allocation
Bankhaus Neelmeyer Rentenstrategie - EUR (BANEREN) BANEREN:LX Open-End Fund General (Non-US)
Bankinter International Fund SICAV - Global Mixed Portfolio (BANGMXP) BANGMXP:LX Open-End Fund Global Allocation
Bankinter International Fund SICAV - Total Return (BANINTR) BANINTR:LX Open-End Fund Global Allocation
Bankinter International Fund SICAV - Flexible Multi-Asset - EUR (BANFMAE) BANFMAE:LX Open-End Fund Dynamic Allocation
Bankinter International Fund SICAV - Global Dynamic - A (BIGDAEU) BIGDAEU:LX Open-End Fund Global Allocation
Bankinter International Fund SICAV - International Diversified Portfolio - A (BIFSIDP) BIFSIDP:LX Open-End Fund Global Allocation
Bankinter International Fund SICAV - Cimaltair International - A (BIFCIAE) BIFCIAE:LX Open-End Fund Global Allocation
BANOR Sicav - Asia Long Short Equity - S$ (PROALSU) PROALSU:LX Open-End Fund Long Short
BANOR Sicav - Asia Long Short Equity - SEUR (PROALSE) PROALSE:LX Open-End Fund Long Short
BANOR Sicav - Asia Long Short Equity - C$ (PROALCU) PROALCU:LX Open-End Fund Long Short
BANOR Sicav - Asia Long Short Equity - CEUR (PROALCE) PROALCE:LX Open-End Fund Long Short
BANOR Sicav - Athena Long Short - A (PRATLSA) PRATLSA:LX Open-End Fund Long Short
BANOR Sicav - Athena Long Short - B (PRATLSB) PRATLSB:LX Open-End Fund Long Short
BANOR Sicav - Global Value - A (PROXGVA) PROXGVA:LX Open-End Fund Foreign Value
BANOR Sicav - Global Value - B (PROXGVB) PROXGVB:LX Open-End Fund Foreign Value
BANOR Sicav - Global Bond Absolute Return - B CAP (PRGLFBC) PRGLFBC:LX Open-End Fund Foreign Aggregate Bond
BANOR Sicav - Global Bond Absolute Return - B DIS (PRGLFLB) PRGLFLB:LX Open-End Fund Foreign Aggregate Bond
BANOR Sicav - Global Bond Absolute Return - A (PRGLFXA) PRGLFXA:LX Open-End Fund Foreign Aggregate Bond
BANOR Sicav - Global Bond Absolute Return - A CAP (PRGLFAC) PRGLFAC:LX Open-End Fund Foreign Aggregate Bond
BANOR Sicav - North America Long Short Equity - S$ (PROLSSU) PROLSSU:LX Open-End Fund Long Short
BANOR Sicav - North America Long Short Equity - C$ (PROLSCU) PROLSCU:LX Open-End Fund Long Short
BANOR Sicav - North America Long Short Equity - CEUR (PROLSCE) PROLSCE:LX Open-End Fund Long Short
BANOR Sicav - North America Long Short Equity - SEUR (PROLSSE) PROLSSE:LX Open-End Fund Long Short
BANOR Sicav - Ockham - C EUR (PROXEUC) PROXEUC:LX Open-End Fund Dynamic Allocation
BANOR Sicav - Rosemary - S (PRROSES) PRROSES:LX Open-End Fund Global Allocation
BANOR Sicav - Rosemary - A (PRROSEA) PRROSEA:LX Open-End Fund Global Allocation
Bantleon Anleihenfonds - Bantleon Yield - PA (BANTYLP) BANTYLP:LX Open-End Fund Aggregate Bond
Bantleon Anleihenfonds - Bantleon Yield - PT (BANTYPT) BANTYPT:LX Open-End Fund Aggregate Bond
Bantleon Anleihenfonds - Bantleon Return - IT (BANBEIT) BANBEIT:LX Open-End Fund Aggregate Bond
Bantleon Anleihenfonds - Bantleon Return - IA EUR dist (BANBEND) BANBEND:LX Open-End Fund Aggregate Bond
Bantleon Anleihenfonds - Bantleon Return - PA EUR dist (BANBENP) BANBENP:LX Open-End Fund Aggregate Bond
Bantleon Anleihenfonds - Bantleon Return - PT (BANBEPT) BANBEPT:LX Open-End Fund Aggregate Bond
Bantleon Anleihenfonds - Bantleon Dynamic - IA EUR dist (BANEUDY) BANEUDY:LX Open-End Fund Eurozone
Bantleon Anleihenfonds - Bantleon Strategie - IA EUR dist (BANSTR1) BANSTR1:LX Open-End Fund Aggregate Bond
Bantleon Anleihenfonds - Bantleon Strategie - PA EUR dist (BANSTRP) BANSTRP:LX Open-End Fund Aggregate Bond
Bantleon Anleihenfonds - Bantleon Trend - IA (BANTREN) BANTREN:LX Open-End Fund Aggregate Bond
Bantleon Anleihenfonds - Bantleon Yield - IA EUR dist (BANTYLD) BANTYLD:LX Open-End Fund Aggregate Bond
Bantleon Opportunities L - IT EUR acc (BANOPPL) BANOPPL:LX Open-End Fund Eurozone
Bantleon Opportunities S - IT EUR acc (BANOPPS) BANOPPS:LX Open-End Fund Eurozone
Bantleon Opportunities - Bantleon Cash - IA EUR dist (BNOCSIA) BNOCSIA:LX Open-End Fund General (Non-US)
Bantleon Opportunities L - IA EUR dist (BNOPLIA) BNOPLIA:LX Open-End Fund Eurozone
Bantleon Opportunities L - PA EUR dist (BNOPLPA) BNOPLPA:LX Open-End Fund Eurozone
Bantleon Opportunities L - PT EUR acc (BNOPLPT) BNOPLPT:LX Open-End Fund Eurozone
Bantleon Opportunities S - IA EUR dist (BNOPSIA) BNOPSIA:LX Open-End Fund Eurozone
Bantleon Opportunities S - PA EUR dist (BNOPSPA) BNOPSPA:LX Open-End Fund Eurozone
Bantleon Opportunities S - PT EUR acc (BNOPSPT) BNOPSPT:LX Open-End Fund Eurozone
Bantleon Opportunities - Bantleon Family & Friends - IA (BOPGLIA) BOPGLIA:LX Open-End Fund Global Allocation
Bantleon Opportunities - Bantleon Family & Friends - PA (BOPGLPA) BOPGLPA:LX Open-End Fund Global Allocation
Bantleon Opportunities XL - IA (BOPXLIA) BOPXLIA:LX Open-End Fund Global Allocation
Bantleon Opportunities XL - IT (BOPXLIT) BOPXLIT:LX Open-End Fund Global Allocation
Bantleon Opportunities S - IT CHF HEDGED (BNOITCH) BNOITCH:LX Open-End Fund Eurozone
Bantleon Opportunities S - PT CHF HEDGED (BNOPTCH) BNOPTCH:LX Open-End Fund Eurozone
Bantleon Opportunities S - PT USD HEDGED (BNOPTUS) BNOPTUS:LX Open-End Fund Eurozone
Bantleon Opportunities - Bantleon Opportunities World - IA (BOPPWIA) BOPPWIA:LX Open-End Fund OECD Countries
Bantleon Opportunities - Bantleon Opportunities World - IT (BOPPWIT) BOPPWIT:LX Open-End Fund OECD Countries
Bantleon Opportunities - Bantleon Opportunities World - PA (BOPPWPA) BOPPWPA:LX Open-End Fund OECD Countries
Bantleon Opportunities - Bantleon Opportunities World - PT (BOPPWPT) BOPPWPT:LX Open-End Fund OECD Countries
Bantleon Yield Plus - IA (BANYLPI) BANYLPI:LX Open-End Fund OECD Countries
Bantleon Yield Plus - PA (BANYLPP) BANYLPP:LX Open-End Fund OECD Countries
Barclays Commodities - C ACC GBP (BCOMCAS) BCOMCAS:LX Open-End Fund Broad Based
Barclays Commodities - C ACC USD (BCOMCAU) BCOMCAU:LX Open-End Fund Broad Based
Barclays Commodities - A ACC EUR (BCOMAAE) BCOMAAE:LX Open-End Fund Broad Based
Barclays Commodities - A ACC GBP (BCOMAAS) BCOMAAS:LX Open-End Fund Broad Based
Barclays Commodities - A ACC USD (BCOMAAU) BCOMAAU:LX Open-End Fund Broad Based
Barclays Commodities - B ACC EUR (BCOMBAE) BCOMBAE:LX Open-End Fund Broad Based
Barclays Commodities - B ACC GBP (BCOMBAS) BCOMBAS:LX Open-End Fund Broad Based
Barclays Commodities - B ACC USD (BCOMBAU) BCOMBAU:LX Open-End Fund Broad Based
Barclays Euro Funds SICAV - Barclays Bond Euro Short Term - B (BBDESTB) BBDESTB:LX Open-End Fund European Region
Barclays Euro Funds SICAV - Target Return 2014 Fund - A Acc (BARTRD1) BARTRD1:LX Open-End Fund Foreign Aggregate Bond
Barclays Euro Funds SICAV - Target Return 2014 Fund - A Dist (BARTRD2) BARTRD2:LX Open-End Fund Foreign Aggregate Bond
Barclays Euro Funds SICAV - Equity Euro Small & Mid Cap - B (BARESMC) BARESMC:LX Open-End Fund Eurozone
Barclays Euro Funds SICAV - Barclays Equity Asia - C GBP ACC (BAEQACG) BAEQACG:LX Open-End Fund Asian Pacific Region
Barclays Euro Funds SICAV - Barclays Equity Asia - B EUR ACC (BAREABE) BAREABE:LX Open-End Fund Asian Pacific Region
Barclays Euro Funds SICAV - Barclays Equity Asia - C EUR ACC (BAREACE) BAREACE:LX Open-End Fund Asian Pacific Region
Barclays Euro Funds SICAV - Barclays Bond Euro Short Term - A (BBDESTA) BBDESTA:LX Open-End Fund European Region
Barclays Funds - Barclays Bonds Euro Convertible - A (BARECBF) BARECBF:LX Open-End Fund Convertible
Barclays Funds - Barclays Bonds Euro Convertible - C3 (BEFONC3) BEFONC3:LX Open-End Fund Convertible
Barclays Funds - Barclays Equity Euro - C3 (BAREVC3) BAREVC3:LX Open-End Fund European Region
Barclays Funds - Barclays Equity Euro - A (BAREVOI) BAREVOI:LX Open-End Fund European Region
Barclays Funds - Barclays Bonds Euro Convertible - C2 (BEFONC2) BEFONC2:LX Open-End Fund Convertible
Barclays Funds - Barclays Equity Europe Flexible - A EUR ACC (BAEEFAE) BAEEFAE:LX Open-End Fund European Region
Barclays Funds - Barclays Equity Europe Flexible - A GBP ACC (BAEEFAG) BAEEFAG:LX Open-End Fund European Region
Barclays Funds - Barclays Equity Europe Flexible - A USD ACC (BAEEFAU) BAEEFAU:LX Open-End Fund European Region
Barclays Funds - Barclays Equity Europe Flexible - B EUR ACC (BAEEFBE) BAEEFBE:LX Open-End Fund European Region
Barclays Funds - Barclays Equity Europe Flexible - B GBP ACC (BAEEFBG) BAEEFBG:LX Open-End Fund European Region
Barclays Funds - Barclays Equity Europe Flexible - B USD ACC (BAEEFBU) BAEEFBU:LX Open-End Fund European Region
Barclays Funds - Barclays Equity Europe Flexible - C EUR ACC (BAEEFCE) BAEEFCE:LX Open-End Fund European Region
Barclays Funds - Barclays Equity Europe Flexible - C GBP ACC (BAEEFCG) BAEEFCG:LX Open-End Fund European Region
Barclays Funds - Barclays Equity Europe Flexible - C ACC USD (BAEEFCU) BAEEFCU:LX Open-End Fund European Region
Barclays Funds - Barclays Bond Euro - C (BARBEGC) BARBEGC:LX Open-End Fund Multiple Region
Barclays Funds - Barclays Bonds Euro Convertible - A EUR (BBECAEI) BBECAEI:LX Open-End Fund Convertible
Barclays Funds - Barclays Bonds Euro Convertible - A GBP (BBECAGI) BBECAGI:LX Open-End Fund Convertible
Barclays Funds - Barclays Bonds Euro Convertible - A USD (BBECAUA) BBECAUA:LX Open-End Fund Convertible
Barclays Funds - Barclays Bonds Euro Convertible - A USD (BBECAUI) BBECAUI:LX Open-End Fund Convertible
Barclays Funds - Barclays Bonds Euro Convertible - B EUR (BBECBEI) BBECBEI:LX Open-End Fund Convertible
Barclays Funds - Barclays Bonds Euro Convertible - B GBP (BBECBGA) BBECBGA:LX Open-End Fund Convertible
Barclays Funds - Barclays Bonds Euro Convertible - B GBP (BBECBGI) BBECBGI:LX Open-End Fund Convertible
Barclays Funds - Barclays Bonds Euro Convertible - B USD (BBECBUA) BBECBUA:LX Open-End Fund Convertible
Barclays Funds - Barclays Bonds Euro Convertible - B USD (BBECBUI) BBECBUI:LX Open-End Fund Convertible
Barclays Funds - Barclays Bonds Euro Convertible - C EUR (BBECCEI) BBECCEI:LX Open-End Fund Convertible
Barclays Funds - Barclays Bonds Euro Convertible - C GBP (BBECCGA) BBECCGA:LX Open-End Fund Convertible
Barclays Funds - Barclays Bonds Euro Convertible - C GBP (BBECCGI) BBECCGI:LX Open-End Fund Convertible
Barclays Funds - Barclays Bonds Euro Convertible - C USD (BBECCUA) BBECCUA:LX Open-End Fund Convertible
Barclays Funds - Barclays Bonds Euro Convertible - C USD (BBECCUI) BBECCUI:LX Open-End Fund Convertible
Barclays Funds - Barclays Bonds Euro Convertible - A GBP (BBECVAG) BBECVAG:LX Open-End Fund Convertible
Barclays Funds - Weekly Hedge - A ACC EUR (BWKHAAE) BWKHAAE:LX Fund of Funds Global Allocation
Barclays Funds - Weekly Hedge - A ACC GBP (BWKHAAG) BWKHAAG:LX Fund of Funds Global Allocation
Barclays Funds - Weekly Hedge - A ACC USD (BWKHAAU) BWKHAAU:LX Fund of Funds Global Allocation
Barclays Funds - Weekly Hedge - B ACC EUR (BWKHBAE) BWKHBAE:LX Fund of Funds Global Allocation
Barclays Funds - Weekly Hedge - B ACC GBP (BWKHBAG) BWKHBAG:LX Fund of Funds Global Allocation
Barclays Funds - Weekly Hedge - B ACC USD (BWKHBAU) BWKHBAU:LX Fund of Funds Global Allocation
Barclays Funds - Weekly Hedge - C ACC EUR (BWKHCAE) BWKHCAE:LX Fund of Funds Global Allocation
Barclays Funds Sicav - Daily Hedge - A EUR ACC (BADYHAE) BADYHAE:LX Fund of Funds Long Short
Barclays Funds Sicav - Daily Hedge - B EUR ACC (BADYHBE) BADYHBE:LX Fund of Funds Long Short
Barclays Income Portfolio GBP - A (BINPAAC) BINPAAC:LX Fund of Funds Foreign Aggregate Bond
Barclays Income Portfolio GBP - A (BINPADS) BINPADS:LX Fund of Funds Foreign Aggregate Bond