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Funds listed in Luxembourg

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NAME SYMBOL TYPE OBJECTIVE
Franklin Templeton Investment Funds - Franklin Multi-Asset Income Fund - A (Acc) EUR (FMAIAAE) FMAIAAE:LX Open-End Fund Global Asset Allocation
Franklin Templeton Investment Funds - Franklin Multi-Asset Income Fund - I (Acc) EUR (FMAIIAE) FMAIIAE:LX Open-End Fund Global Asset Allocation
Franklin Templeton Investment Funds - Franklin Multi-Asset Income Fund - N (Acc) EUR (FMAINAE) FMAINAE:LX Open-End Fund Global Asset Allocation
Franklin Templeton Investment Funds - Franklin Multi-Asset Income Fund - I (Qdis) EUR (FMAIQDE) FMAIQDE:LX Open-End Fund Global Asset Allocation
Franklin Templeton Investment Funds - Franklin Global Listed Infrastructure - A (Mdis) SGD H1 (FRGASH1) FRGASH1:LX Open-End Fund Sector Fund-Undefined Equity
Franklin Templeton Investment Funds - Franklin Global Listed Infrastructure - I (Acc) GBP H1 (FRGIGH1) FRGIGH1:LX Open-End Fund Sector Fund-Undefined Equity
Franklin Templeton Investment Funds - Franklin Global Listed Infrastructure - A (Acc) EUR (FRGLAAE) FRGLAAE:LX Open-End Fund Sector Fund-Undefined Equity
Franklin Templeton Investment Funds - Franklin Global Listed Infrastructure - A (Acc) USD (FRGLAAU) FRGLAAU:LX Open-End Fund Sector Fund-Undefined Equity
Franklin Templeton Investment Funds - Franklin Global Listed Infrastructure - A (Qdis) USD (FRGLAQU) FRGLAQU:LX Open-End Fund Sector Fund-Undefined Equity
Franklin Templeton Investment Funds - Franklin Global Listed Infrastructure - A (Ydis) EUR (FRGLAYE) FRGLAYE:LX Open-End Fund Sector Fund-Undefined Equity
Franklin Templeton Investment Funds - Franklin Global Listed Infrastructure - I (Acc) EUR (FRGLIAE) FRGLIAE:LX Open-End Fund Sector Fund-Undefined Equity
Franklin Templeton Investment Funds - Franklin Global Listed Infrastructure - I (Acc) USD (FRGLIAU) FRGLIAU:LX Open-End Fund Sector Fund-Undefined Equity
Franklin Templeton Investment Funds - Franklin Global Listed Infrastructure - N (Acc) EUR (FRGLNAE) FRGLNAE:LX Open-End Fund Sector Fund-Undefined Equity
Franklin Templeton Investment Funds - Franklin Global Listed Infrastructure - W (Acc) GBP (FRGLWAG) FRGLWAG:LX Open-End Fund Sector Fund-Undefined Equity
Franklin Templeton Investment Funds - Franklin Global Listed Infrastructure - W (Qdis) GBP (FRGLWQG) FRGLWQG:LX Open-End Fund Sector Fund-Undefined Equity
Franklin Templeton Investment Funds - Templeton Asian Dividend Fund - A MDIS USD (TADAMDU) TADAMDU:LX Open-End Fund Region Fund-Asian Pacific
Franklin Templeton Investment Funds - Templeton Asian Dividend Fund - A QDIS EUR (TADAQDE) TADAQDE:LX Open-End Fund Region Fund-Asian Pacific
Franklin Templeton Investment Funds - Templeton Asian Dividend Fund - A YDIS EUR (TADAYDE) TADAYDE:LX Open-End Fund Region Fund-Asian Pacific
Franklin Templeton Investment Funds - Templeton Asian Dividend Fund - A ACC EUR (TADVAAE) TADVAAE:LX Open-End Fund Region Fund-Asian Pacific
Franklin Templeton Investment Funds - Templeton Asian Dividend Fund - A ACC USD (TADVAAU) TADVAAU:LX Open-End Fund Region Fund-Asian Pacific
Franklin Templeton Investment Funds - Templeton Asian Dividend Fund - I ACC EUR (TADVIAE) TADVIAE:LX Open-End Fund Region Fund-Asian Pacific
Franklin Templeton Investment Funds - Templeton Asian Dividend Fund - I ACC USD (TADVIAU) TADVIAU:LX Open-End Fund Region Fund-Asian Pacific
Franklin Templeton Investment Funds - Templeton Asian Dividend Fund - N ACC EUR (TADVNAE) TADVNAE:LX Open-End Fund Region Fund-Asian Pacific
Franklin Templeton Investment Funds - Templeton Asian Dividend Fund - W ACC GBP (TADVWAS) TADVWAS:LX Open-End Fund Region Fund-Asian Pacific
Franklin Templeton Investment Funds - Templeton Asian Dividend Fund - W QDIS GBP (TADWQDS) TADWQDS:LX Open-End Fund Region Fund-Asian Pacific
Franklin Templeton Investment Funds - Templeton Asian Dividend Fund - A MDIS SGD H1 (TAMDSH1) TAMDSH1:LX Open-End Fund Region Fund-Asian Pacific
Franklin Templeton Investment Funds - Templeton China Fund - W EUR INC (TEMCHWI) TEMCHWI:LX Open-End Fund Country Fund-China
Franklin Templeton Investment Funds - Templeton Global Bond Fund - I (Acc) NOK H1 (TEMINHA) TEMINHA:LX Open-End Fund Global Debt
Franklin Templeton Investment Funds - Franklin Technology Fund - W (Acc) EUR (TEMTWAE) TEMTWAE:LX Open-End Fund Sector Fund-Technology
Franklin Templeton Investment Funds - Templeton Global Total Return Fund - I (Acc) NOK H1 (TGIANH1) TGIANH1:LX Open-End Fund Government/Corporate
Franklin Templeton Investment Funds - Templeton Global Total Return Fund - N (Mdis) USD (TGTNMDU) TGTNMDU:LX Open-End Fund Government/Corporate
Franklin Templeton Investment Funds - Templeton Euro Government Bond Fund - I (Qdis) EUR (TEMIQEU) TEMIQEU:LX Open-End Fund Global Debt
Franklin Templeton Series II Funds - Franklin Floating Rate II Fund - AHEUR (FFREACH) FFREACH:LX Open-End Fund Global Debt
Franklin Templeton Series II Funds - Franklin Floating Rate II Fund - I USD (FFRIDIS) FFRIDIS:LX Open-End Fund Global Debt
Franklin Templeton Strategic Allocation Funds - Franklin Templeton Balanced Fund - AEUR (FTSABAA) FTSABAA:LX Fund of Funds Global Asset Allocation
Franklin Templeton Series II Funds - Franklin Floating Rate II Fund - IHEUR (FFRIEAC) FFRIEAC:LX Open-End Fund Global Debt
Franklin Templeton Strategic Allocation Funds - Franklin Templeton Balanced Fund - AD EUR (FTSABAD) FTSABAD:LX Fund of Funds Global Asset Allocation
Franklin Templeton Series II Funds - Franklin Floating Rate II Fund - I$ (FFRIUAC) FFRIUAC:LX Open-End Fund Global Debt
Franklin Templeton Strategic Allocation Funds - Franklin Templeton Balanced Fund - IAEUR (FTSABIA) FTSABIA:LX Fund of Funds Global Asset Allocation
Franklin Templeton Strategic Allocation Funds - Franklin Templeton Balanced Fund - ID EUR (FTSABID) FTSABID:LX Fund of Funds Global Asset Allocation
Franklin Templeton Strategic Allocation Funds - Franklin Templeton Equity Sel. - N EUR (FTSESNA) FTSESNA:LX Open-End Fund Global Equity
Franklin Templeton Strategic Allocation Funds - Franklin Templeton Balanced Fund - NAEUR (FTSABNA) FTSABNA:LX Fund of Funds Global Asset Allocation
Franklin Templeton Strategic Allocation Funds - Franklin Templeton Dynamic Fund - AAEUR (FTSADAA) FTSADAA:LX Fund of Funds Global Asset Allocation
Franklin Templeton Series II Funds - Franklin Floating Rate II Fund - A$ (FFRUAAC) FFRUAAC:LX Open-End Fund Global Debt
Franklin Templeton Strategic Allocation Funds - Franklin Templeton Dynamic Fund - A (YDIS) EUR (FTSADAD) FTSADAD:LX Fund of Funds Global Asset Allocation
Franklin Templeton Strategic Allocation Funds - Franklin Templeton Dynamic Fund - EURIA (FTSADIA) FTSADIA:LX Fund of Funds Global Asset Allocation
Franklin Templeton Strategic Allocation Funds - Franklin Templeton Dynamic Fund - I (YDIS) (FTSADID) FTSADID:LX Fund of Funds Global Asset Allocation
Franklin Templeton Strategic Allocation Funds - Franklin Templeton Dynamic Fund - NAEUR (FTSADNA) FTSADNA:LX Fund of Funds Global Asset Allocation
Franklin Templeton Strategic Allocation - Franklin Templeton Strategic Conservat - AAEUR (FTSASAA) FTSASAA:LX Open-End Fund Global Asset Allocation
Franklin Templeton Strategic Allocation - Franklin Templeton Strategic Conservat - A (YDIS) EUR (FTSASAD) FTSASAD:LX Open-End Fund Global Asset Allocation
Franklin Templeton Strategic Allocation - Franklin Templeton Strategic Conservat - IAEUR (FTSASIA) FTSASIA:LX Open-End Fund Global Asset Allocation
Franklin Templeton Strategic Allocation - Franklin Templeton Strategic Conservat - I (YDIS) (FTSASID) FTSASID:LX Open-End Fund Global Asset Allocation
Franklin Templeton Strategic Allocation - Franklin Templeton Strategic Conservat - NAEUR (FTSASNA) FTSASNA:LX Open-End Fund Global Asset Allocation
Franklin Templeton Series II Funds - Franklin Floating Rate II Fund - AD$ (FFRAAUD) FFRAAUD:LX Open-End Fund Global Debt
Franklin Templeton Series II Funds - Emerging Market Debt Opportunities II Fund - I (Ydis) EUR (FEMIYDE) FEMIYDE:LX Open-End Fund Emerging Market-Debt
Franklin Templeton Series II Funds - Franklin Floating Rate II Fund - W ACC USD (FTFFWAU) FTFFWAU:LX Open-End Fund Global Debt
Franklin Templeton Templeton Emerging Markets Smaller Companies Fund - C USD (TSCCAUS) TSCCAUS:LX Open-End Fund Emerging Market-Equity
Franklin Templeton Templeton Emerging Markets Smaller Companies Fund - A USD (TEMCACU) TEMCACU:LX Open-End Fund Emerging Market-Equity
Franklin Templeton Templeton Emerging Markets Smaller Companies Fund - I USD (TSCIAUS) TSCIAUS:LX Open-End Fund Emerging Market-Equity
Franklin Templeton Templeton Emerging Markets Smaller Companies Fund - I EUR (TSCIEUR) TSCIEUR:LX Open-End Fund Emerging Market-Equity
Franklin Templeton Templeton Emerging Markets Smaller Companies Fund - N USD (TSCNACU) TSCNACU:LX Open-End Fund Emerging Market-Equity
Franklin Templeton Templeton Emerging Markets Smaller Companies Fund - A EUR (TSCAEUR) TSCAEUR:LX Open-End Fund Emerging Market-Equity
Franklin Templeton Templeton Emerging Markets Smaller Companies Fund - A YDS USD (TSCAYDS) TSCAYDS:LX Open-End Fund Emerging Market-Equity
Franklin Templeton Templeton Emerging Markets Smaller Companies Fund - A GBP (TSCAYGB) TSCAYGB:LX Open-End Fund Emerging Market-Equity
Franklin Templeton Templeton Emerging Markets Smaller Companies Fund - W GBP ACC (TEMSMWA) TEMSMWA:LX Open-End Fund Emerging Market-Equity
Franklin US Focus Fund - A EUR H1 (FUSFAUH) FUSFAUH:LX Open-End Fund Country Fund-U.S.
Franklin US Focus Fund - A USD (FUSFAUS) FUSFAUS:LX Open-End Fund Country Fund-U.S.
Franklin US Focus Fund - I EUR H1 (FUSFIUH) FUSFIUH:LX Open-End Fund Country Fund-U.S.
Franklin US Focus Fund - I USD (FUSFIUS) FUSFIUS:LX Open-End Fund Country Fund-U.S.
Franklin US Focus Fund - N EUR H1 (FUSFNEH) FUSFNEH:LX Open-End Fund Country Fund-U.S.
Fructilux - Multi Select China Equity Fund (FRUACCH) FRUACCH:LX Open-End Fund Country Fund-China
Fructilux - Multi Select US Equity Fund (FRUACUS) FRUACUS:LX Fund of Funds Country Fund-U.S.
Fructilux - Multi Select Europe Equity Fund (FRUAEUR) FRUAEUR:LX Fund of Funds Region Fund-European
Fructilux - Multi Select Asia Equity Fund (FRUSUAS) FRUSUAS:LX Fund of Funds Region Fund-Asian Pac Ex Japan
Fructilux - Multi Select Total Return Bond Fund (FRUOBZO) FRUOBZO:LX Fund of Funds Government/Corporate
FT Emerging ConsumerDemand - P (FTECNDP) FTECNDP:LX Open-End Fund Emerging Market-Equity
FT Emerging ConsumerDemand - I (FTECNDI) FTECNDI:LX Open-End Fund Emerging Market-Equity
FT EuroCorporates (FTEUCOR) FTEUCOR:LX Open-End Fund Corporate/Preferred
FU Fonds - Multi Asset Fonds - EUR acc (FUMLTAT) FUMLTAT:LX Open-End Fund Balanced
Fulcrum UCITS SICAV - Africa Fund - Y USD (FULAFRY) FULAFRY:LX Open-End Fund Region Fund-African
Fulcrum UCITS SICAV - Africa Fund - A USD (FULAFAU) FULAFAU:LX Open-End Fund Region Fund-African
Fulcrum UCITS SICAV - Africa Fund - I USD (FULAFIU) FULAFIU:LX Open-End Fund Region Fund-African
Fullerton Lux Funds - Asian Equities - I EUR ACC (AEQIEUA) AEQIEUA:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - Asian Equities - I SGD Acc (AEQISGA) AEQISGA:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - Asian Equities - I USD ACC (AEQIUSA) AEQIUSA:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - Asian Currency Bonds - I ACC EUR (ACBIEUA) ACBIEUA:LX Open-End Fund Currency
Fullerton Lux Funds - Asian Currency Bonds - I ACC USD (ACBIUSA) ACBIUSA:LX Open-End Fund Currency
Fullerton Lux Funds - Asia Focus Equities - A SGD (HCAASGA) HCAASGA:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - Asian Small Cap Equities - IEURA (ASCIEUA) ASCIEUA:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - Asian Small Cap Equities - I$A (ASCIUSA) ASCIUSA:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - Asia Focus Equities - I EUR (HCAIEUA) HCAIEUA:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - Asia Focus Equities - I USD (HCAIUSA) HCAIUSA:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - High Income Asian Equities - A USD (FHIASAU) FHIASAU:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - High Income Asian Equities - I EUR (FHIASIE) FHIASIE:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - High Income Asian Equities - I USD (FHIASIU) FHIASIU:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - Asian Currency Bonds - A DIST SGD (ACBASGD) ACBASGD:LX Open-End Fund Currency
Fullerton Lux Funds - Asian Small Cap Equities - A USD ACC (ASCAUSA) ASCAUSA:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - Asia Focus Equities - C USD (HCAAUSA) HCAAUSA:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - Asian Small Cap Equities - I JPY ACC (ASCIJPA) ASCIJPA:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - Asian Small Cap Equities - I SGD ACC (ASCISGA) ASCISGA:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - Asian Small Cap Equities - Z EUR ACC (ASCZEUA) ASCZEUA:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - Asian Small Cap Equities - Z JPY ACC (ASCZJPA) ASCZJPA:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - Asian Small Cap Equities - Z SGD ACC (ASCZSGA) ASCZSGA:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - Asian Small Cap Equities - J JPY ACC (ASCJJPA) ASCJJPA:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - Asian Small Cap Equities - Z USD ACC (ASCZUSA) ASCZUSA:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - Asian Small Cap Equities - J USD ACC (ASCJUSA) ASCJUSA:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - Asian Small Cap Equities - A EUR ACC (ASCAEUA) ASCAEUA:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - Asian Small Cap Equities - A SGD ACC (ASCASGA) ASCASGA:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - Asian Small Cap Equities - C-Yen (ASCCJPA) ASCCJPA:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - Asian Small Cap Equities - C-$-ACC (ASCCUSA) ASCCUSA:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - Asian Bonds - I USD DIS (FASBIUD) FASBIUD:LX Open-End Fund Region Fund-Geo Focused-Debt
Fullerton Lux Funds - Asian Bonds - Insti SGD H Acc (FASISHA) FASISHA:LX Open-End Fund Region Fund-Geo Focused-Debt
Fullerton Lux Funds - Asian Bonds - A SGDH DIST (FASASHD) FASASHD:LX Open-End Fund Region Fund-Geo Focused-Debt
Fullerton Lux Funds - Asian Bonds - A USD DIST (FASBAUD) FASBAUD:LX Open-End Fund Region Fund-Geo Focused-Debt
Fullerton Lux Funds - Asian Small Cap Equities - A SGD Acc (FASMASA) FASMASA:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - Asian Bonds - A USD ACC (FASBAUA) FASBAUA:LX Open-End Fund Region Fund-Geo Focused-Debt
Fullerton Lux Funds - High Income Asian Equities - I USD DIS (FHIAIUI) FHIAIUI:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - Asian Bonds - A EUR Hedged Acc (FAEURHA) FAEURHA:LX Open-End Fund Region Fund-Geo Focused-Debt
Fullerton Lux Funds - Asian Equities - A SGD Acc (AEQSGDA) AEQSGDA:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - High Income Asian Equities - A SGD (FHIASAS) FHIASAS:LX Open-End Fund Region Fund-Asian Pacific
Fullerton Lux Funds - RMB Bonds - A CHF HEDGED ACC (FRMBACH) FRMBACH:LX Open-End Fund Region Fund-Geo Focused-Debt
Fullerton Lux Funds - RMB Bonds - I CNH ACC (FRMBICN) FRMBICN:LX Open-End Fund Region Fund-Geo Focused-Debt
Fullerton Lux Funds - RMB Bonds - J JPY ACC (FRMBIJP) FRMBIJP:LX Open-End Fund Region Fund-Geo Focused-Debt
Fullerton Lux Funds - RMB Bonds - I USD ACC (FRMBIUS) FRMBIUS:LX Open-End Fund Region Fund-Geo Focused-Debt
Fullerton Lux Funds - RMB Bonds - A EUR HEDGDE CAP (FRMBAEH) FRMBAEH:LX Open-End Fund Region Fund-Geo Focused-Debt
Fullerton Lux Funds - RMB Bonds - A EUR ACC (FRMBEAC) FRMBEAC:LX Open-End Fund Region Fund-Geo Focused-Debt
Fullerton Lux Funds - RMB Bonds - A SGD ACC (FRMBSAC) FRMBSAC:LX Open-End Fund Region Fund-Geo Focused-Debt
Fullerton Lux Funds - RMB Bonds - A USD CC (FRMBUAC) FRMBUAC:LX Open-End Fund Region Fund-Geo Focused-Debt
Fullerton Lux Funds - ASEAN Growth - A SGD (FLASEAS) FLASEAS:LX Open-End Fund Region Fund-ASEAN Countries
Fullerton Lux Funds - ASEAN Growth - A USD (FLASEAU) FLASEAU:LX Open-End Fund Region Fund-ASEAN Countries
Fullerton Lux Funds - ASEAN Growth - I EUR (FLASEIE) FLASEIE:LX Open-End Fund Region Fund-ASEAN Countries
Fund Partners - Centea Distri Opportunity 2 (FPCDOP2) FPCDOP2:LX Open-End Fund Growth
Fund Partners - CSOB World Tree 5 (FPWTRE5) FPWTRE5:LX Open-End Fund Government/Corporate
Fund Partners - CSOB World Tree 6 (FPWTRE6) FPWTRE6:LX Open-End Fund Government/Corporate
Fund Partners - CSOB World Tree 7 (FPWTRE7) FPWTRE7:LX Open-End Fund Government/Corporate
FUNDO SICAV - Equity Switzerland - B (FDEQSWB) FDEQSWB:LX Open-End Fund Country Fund-Switzerland
FUNDO SICAV - Equity Switzerland - I (FDEQSWI) FDEQSWI:LX Open-End Fund Country Fund-Switzerland
Fundquest International Patrimoine - CC (PTRCOCC) PTRCOCC:LX Fund of Funds Global Asset Allocation
FundQuest International - Alpha - CLASSIC (FQTRPEC) FQTRPEC:LX Open-End Fund International Asset Alloc
Fundquest International Patrimoine - IC (PTRCOIC) PTRCOIC:LX Fund of Funds Global Asset Allocation
FundQuest International - Alpha - I EUR (FQTRPEI) FQTRPEI:LX Open-End Fund International Asset Alloc
Fundquest International Patrimoine - N (PTRCOLC) PTRCOLC:LX Fund of Funds Global Asset Allocation
Fundquest International Patrimoine - PC (PTRCOPC) PTRCOPC:LX Fund of Funds Global Asset Allocation
FundQuest International - USA - Classic Hedged (FQUSACH) FQUSACH:LX Open-End Fund Country Fund-U.S.
FundQuest International - Euroland - CC (FQIEUCC) FQIEUCC:LX Open-End Fund Region Fund-Euro Countries
FundQuest International - Euroland - Institutions (FQIEUIC) FQIEUIC:LX Open-End Fund Region Fund-Euro Countries
FundQuest International - USA - CC (FQIUSCC) FQIUSCC:LX Open-End Fund Country Fund-U.S.
FundQuest International - USA - IC (FQIUSIC) FQIUSIC:LX Open-End Fund Country Fund-U.S.
FundQuest International - Alpha - I H USD (FQTRPIU) FQTRPIU:LX Open-End Fund International Asset Alloc
Fundquest International - Emerging Global - CLASSIC INC (FQIEGCI) FQIEGCI:LX Open-End Fund Emerging Market-Equity
Fundquest International - Europe Plus - CLASSIC INC (FQIEUPI) FQIEUPI:LX Open-End Fund Region Fund-European
Fundquest International - Europe - CLASSIC ACC (FQIEURA) FQIEURA:LX Open-End Fund Region Fund-European
Fundquest International - Global Bond Opportunities - CLASSIC ACC (FQIGBOA) FQIGBOA:LX Open-End Fund Government/Corporate
Fundquest International - Global Bond Opportunities - CLASSIC INC (FQIGBOI) FQIGBOI:LX Open-End Fund Government/Corporate
Fundquest International - Strategy Balanced - CLASSIC ACC (FQISBCA) FQISBCA:LX Open-End Fund Global Asset Allocation
Fundquest International - Strategy Balanced - CLASSIC INC (FQISBCI) FQISBCI:LX Open-End Fund Global Asset Allocation
Fundquest International - Europe - CLASSIC INC (FQIEURI) FQIEURI:LX Open-End Fund Region Fund-European
Fundquest International - Emerging Global - CLASSIC ACC (FQIEGCA) FQIEGCA:LX Open-End Fund Emerging Market-Equity
Fundquest International - Europe Plus - CLASSIC ACC (FQIEUPA) FQIEUPA:LX Open-End Fund Region Fund-European
FundQuest International - Quant 30 - Classic (FQIQU30) FQIQU30:LX Open-End Fund Global Asset Allocation
Fundquest International - Quant 75 - Classic (FQIQ75C) FQIQ75C:LX Fund of Funds Region Fund-Geo Focused-Asset
Fundquest International - Emerging Global - I (FQIEGIA) FQIEGIA:LX Open-End Fund Emerging Market-Equity
FundSelect AR - P Class (FNDSELG) FNDSELG:LX Fund of Funds Flexible Portfolio
FundSelect GS (FNDSELE) FNDSELE:LX Fund of Funds Flexible Portfolio
FundSelect RR - P CLASS (FNDSELR) FNDSELR:LX Open-End Fund Real Estate
Fundsmith Equity Fund Feeder - I ACC (FSEQFIA) FSEQFIA:LX Open-End Fund Global Equity
Fundsmith Equity Fund Feeder - I INC (FSEQFII) FSEQFII:LX Open-End Fund Global Equity
Fundsmith Equity Fund Feeder - R ACC (FSEQFRA) FSEQFRA:LX Open-End Fund Global Equity
Fundsmith Equity Fund Feeder - R INC (FSEQFRI) FSEQFRI:LX Open-End Fund Global Equity
Fundsmith Equity Fund Feeder - T ACC (FSEQFTA) FSEQFTA:LX Open-End Fund Global Equity
Fundsmith Equity Fund Feeder - T INC (FSEQFTI) FSEQFTI:LX Open-End Fund Global Equity
Fundsmith Equity Fund Feeder - FEFF CHF I Acc (FSEQCHA) FSEQCHA:LX Open-End Fund Global Equity
Fundsmith Equity Fund Feeder - FEFF CHF I Inc (FSEQCHI) FSEQCHI:LX Open-End Fund Global Equity
FVCM - US Equity Fund S - I USD acc (FVSUSEI) FVSUSEI:LX Open-End Fund Country Fund-U.S.
FVCM - US Equity Fund S - S USD acc (FVSUSES) FVSUSES:LX Open-End Fund Country Fund-U.S.
FVCM - US Equity Fund S - R EUR acc (FVUSERE) FVUSERE:LX Open-End Fund Country Fund-U.S.
FVCM - US Equity Fund S - R USD acc (FVUSERU) FVUSERU:LX Open-End Fund Country Fund-U.S.
FvS Strategie SICAV - Ausgewogen - F EUR acc (FVSTGBF) FVSTGBF:LX Open-End Fund Balanced
FvS Strategie SICAV - Ausgewogen - R EUR acc (FVSTGBR) FVSTGBR:LX Open-End Fund Balanced
FvS Strategie SICAV - Defensiv - F EUR acc (FVSTGDF) FVSTGDF:LX Open-End Fund Balanced
FvS Strategie SICAV - Defensiv - R EUR acc (FVSTGDR) FVSTGDR:LX Open-End Fund Balanced
FvS Strategie SICAV - Stiftung - EUR dist (FVSTGST) FVSTGST:LX Open-End Fund Balanced
FvS Strategie SICAV - Wachstum - F EUR acc (FVSTGWF) FVSTGWF:LX Open-End Fund Flexible Portfolio
FvS Strategie SICAV - Wachstum - R EUR acc (FVSTGWR) FVSTGWR:LX Open-End Fund Flexible Portfolio
FvS Strategie SICAV - Multiple Opportunities - F EUR acc (FVSTMOF) FVSTMOF:LX Open-End Fund Flexible Portfolio
FvS Strategie SICAV - Multiple Opportunities - R EUR acc (FVSTMOR) FVSTMOR:LX Open-End Fund Flexible Portfolio
G Fund - Alpha Equity Market Neutral - GC EUR (GFAEMGC) GFAEMGC:LX Open-End Fund Market Neutral-Equity
G Fund - Alpha Equity Market Neutral - GC EUR (GFAEMIC) GFAEMIC:LX Open-End Fund Market Neutral-Equity
G Fund - Alpha Equity Market Neutral - NC EUR (GFAEMNC) GFAEMNC:LX Open-End Fund Market Neutral-Equity
G FUND - Alpha Fixed Income - GD (GFALFGD) GFALFGD:LX Open-End Fund Region Fund-Geo Focused-Debt
G FUND - Alpha Fixed Income - NC (GFALFNC) GFALFNC:LX Open-End Fund Region Fund-Geo Focused-Debt
G FUND - Alpha Fixed Income - ID (GFALFID) GFALFID:LX Open-End Fund Region Fund-Geo Focused-Debt
G FUND - Euro Corporate Bonds - GD (GEUCRGD) GEUCRGD:LX Open-End Fund Global Debt
G FUND - Euro Corporate Bonds - ID (GEUCRID) GEUCRID:LX Open-End Fund Global Debt
G FUND - Euro Corporate Bonds - NC (GEUCRNC) GEUCRNC:LX Open-End Fund Global Debt
G FUND - European Convertible Bonds - GD (GEUCBGD) GEUCBGD:LX Open-End Fund Region Fund-Geo Focused-Debt
G FUND - European Convertible Bonds - ID (GEUCBID) GEUCBID:LX Open-End Fund Region Fund-Geo Focused-Debt
G FUND - European Convertible Bonds - NC (GEUCBNC) GEUCBNC:LX Open-End Fund Region Fund-Geo Focused-Debt
G Fund - European Equity High Dividend - GD (GEEHDGD) GEEHDGD:LX Open-End Fund Region Fund-European Union
G Fund - European Equity High Dividend - ID (GEEHDID) GEEHDID:LX Open-End Fund Region Fund-European Union