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Ticker Volume Price Price Delta
DJIA 15,294.50 -12.67 -0.08%
S&P 500 1,650.51 -4.84 -0.29%
Nasdaq 3,459.42 -3.88 -0.11%
Ticker Volume Price Price Delta
STOXX 50 2,776.78 -58.23 -2.05%
FTSE 100 6,696.79 -143.48 -2.10%
DAX 8,351.98 -178.91 -2.10%
Ticker Volume Price Price Delta
Nikkei 14,484.00 -1,143.28 -7.32%
Hang Seng 22,669.70 -591.40 -2.54%
S&P/ASX 200 5,062.45 -102.92 -1.99%

Region Fund-Geo Focused-Asset Funds

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NAME SYMBOL COUNTRY TYPE
BEA Union Investment - China A-Share Equity Fund (BEAUICP) BEAUICP:HK Hong Kong Open-End Fund
Bedlam Funds PLC - Bedlam Europe Fund - A (BEDEUFA) BEDEUFA:ID Ireland Open-End Fund
Bedlam Funds PLC - Bedlam Europe Fund - B (BEDEUFB) BEDEUFB:ID Ireland Open-End Fund
Belfius Pension Fund High Equities - C (BAC1110) BAC1110:BB Belgium Open-End Fund
Belfius Pension Fund Balanced Plus - C (BEPEBEA) BEPEBEA:BB Belgium Open-End Fund
Best Carmignac FI (BETCARM) BETCARM:SM Spain Open-End Fund
Best JP Morgan AM FI (BETJPAM) BETJPAM:SM Spain Open-End Fund
Best Manager Selection FI - EUR (BEMASFI) BEMASFI:SM Spain Fund of Funds
Better Capital PCC Ltd (BCAP) BCAP:LN UK Closed-End Fund
Better Capital PCC Ltd (BC12) BC12:LN UK Closed-End Fund
BFT - April Equity Flexible - C (BFTAEFC) BFTAEFC:FP France Fund of Funds
BFT Iena TP Diversifie (BITPDIV) BITPDIV:FP France Open-End Fund
BFT Opportunites (BFTOPPO) BFTOPPO:FP France Open-End Fund
BG SELECTION SICAV - Lemanik - Global Investor - AX Cap (BGDLIAX) BGDLIAX:LX Luxembourg Open-End Fund
BG SELECTION SICAV - Invesco Asia Global Opportunities - AX Cap (BGIAGAC) BGIAGAC:LX Luxembourg Open-End Fund
BG SELECTION SICAV - Eurizon - Concerto - AX Cap (BGURZON) BGURZON:LX Luxembourg Open-End Fund
BG Selection Sicav - Oddo Asset Management - Oddo Expertise Europe - AX (BOEXEAX) BOEXEAX:LX Luxembourg Open-End Fund
BG Selection Sicav - Oddo Asset Management - Oddo Expertise Europe - CX (BOEXECX) BOEXECX:LX Luxembourg Open-End Fund
BG SELECTION SICAV - Invesco Asia Global Opportunities - CX (BGIAGCX) BGIAGCX:LX Luxembourg Open-End Fund
BG SELECTION SICAV - Lemanik - Global Investor - CX (BGLGICX) BGLGICX:LX Luxembourg Open-End Fund
BG SELECTION SICAV - Invesco Asia Global Opportunities - D ACCUMULATION (BGAGODA) BGAGODA:LX Luxembourg Open-End Fund
BG SELECTION SICAV - Invesco Asia Global Opportunities - D DISTRIBUTION (BGAGODI) BGAGODI:LX Luxembourg Open-End Fund
BG SELECTION SICAV - Lemanik - Global Investor - D ACCUMULATION (BGLGIDA) BGLGIDA:LX Luxembourg Open-End Fund
BG SELECTION SICAV - Lemanik - Global Investor - D DISTRIBUTION (BGLGIDI) BGLGIDI:LX Luxembourg Open-End Fund
BG Selection Sicav - Oddo Asset Management - Oddo Expertise Europe - D ACCUMULATION (BGOEEDA) BGOEEDA:LX Luxembourg Open-End Fund
BG Selection Sicav - Oddo Asset Management - Oddo Expertise Europe - D DISTRIBUTION (BGOEEDI) BGOEEDI:LX Luxembourg Open-End Fund
BG SELECTION SICAV - Eurizon - Concerto - D ACCUMULATION (BGSECDA) BGSECDA:LX Luxembourg Open-End Fund
BG SELECTION SICAV - Eurizon - Concerto - D DISTRIBUTION (BGSECDI) BGSECDI:LX Luxembourg Open-End Fund
BHF Flexible Allocation FT - BHF Flex All FT (BHFLXFT) BHFLXFT:LX Luxembourg Open-End Fund
BHF Flexible Allocation FT (FAF9) FAF9:GR Germany Open-End Fund
BHF Flexible Allocation FT (FAF9) FAF9:TH Germany Open-End Fund
BK Mix 50 Espana Bolsa (BKPENDI) BKPENDI:SM Spain Open-End Fund
BLOM PETRA Balanced Fund - A JOD (BLPETBA) BLPETBA:LB Lebanon Open-End Fund
BLOM PETRA Balanced Fund - B USD (BLPETBB) BLPETBB:LB Lebanon Open-End Fund
BMCE Capital Gestion Medersat.com - D (MARMEDE) MARMEDE:MC Morocco Open-End Fund
BNL Target Return Liquidita (INVMONE) INVMONE:IM Italy Open-End Fund
BNP Paribas - ECLIPP L Express - 09 (ECLIPP9) ECLIPP9:LX Luxembourg Open-End Fund
BNP Paribas - ECLIPP L Express - 10 (ECLIP10) ECLIP10:LX Luxembourg Open-End Fund
BNP Paribas - ECLIPP L Express - 1 (ECLIPP1) ECLIPP1:LX Luxembourg Open-End Fund
BNP Paribas - ECLIPP L Express - 2 (ECLIPP2) ECLIPP2:LX Luxembourg Open-End Fund
BNP Paribas - ECLIPP L Express - 11 (ECLIP11) ECLIP11:LX Luxembourg Open-End Fund
BNP Paribas - ECLIPP L Express - 5 (ECLIPP5) ECLIPP5:LX Luxembourg Open-End Fund
BNP Paribas - ECLIPP L Express - 08 EUR (ECLIP08) ECLIP08:LX Luxembourg Open-End Fund
BNP Paribas - ECLIPP L Express - CLASS 07 (ECLIP07) ECLIP07:LX Luxembourg Open-End Fund
BNP Paribas Actions Monde CNP - H (BNPACTM) BNPACTM:FP France Open-End Fund
BNP Paribas Asset Management - Prudence Opportunities (BNPPOPP) BNPPOPP:FP France Open-End Fund
BNP Paribas Asset Management - Doppia Opportunita Plus Febbraio 2013 - EUR ACC (BNPDOPE) BNPDOPE:FP France Open-End Fund
BNP Paribas Assur USA - H (BNPASUS) BNPASUS:FP France Open-End Fund
BNP Paribas Avisea - BNP Paribas Garantie 2023 - Classic (BPGA23C) BPGA23C:FP France Open-End Fund
BNP Paribas Avisea - BNP Paribas Garantie 2033 - Classic (BPGA33C) BPGA33C:FP France Open-End Fund
BNP Paribas B Institutional I - Balanced - D (GIN2377) GIN2377:BB Belgium Open-End Fund
BNP Paribas B Institutional I - Balanced - C (GIN2378) GIN2378:BB Belgium Open-End Fund
BNP Paribas B Institutional I - Balanced - I EUR Acc (GIN2379) GIN2379:BB Belgium Open-End Fund
BNP Paribas B Pension Stability - C (FBPNSTAB) FBPNSTAB:BB Belgium Open-End Fund
BNP Paribas Cayman Investment Funds SPC - Asia Convertible Bond Fund (BNPACBU) BNPACBU:KY Cayman Islands Open-End Fund
BNP Paribas Cayman Investment Funds SPC - Asia Convertible Bond Fund (BNACBYH) BNACBYH:KY Cayman Islands Open-End Fund
BNP Paribas Investment Partners - Parworld Track Europe - I-PLUS (BNPPEIP) BNPPEIP:LX Luxembourg Open-End Fund
BNP Paribas Investment Partners - Parworld Track Europe - CLASSIC (BNPTEUC) BNPTEUC:LX Luxembourg Open-End Fund
BNP Paribas M98 (BNPPM98) BNPPM98:FP France Open-End Fund
BNP Paribas Objectif 200-5 (BNP2005) BNP2005:FP France Open-End Fund
BNP Paribas Objectif 300-8 (BNP3008) BNP3008:FP France Open-End Fund
BNP Paribas Protected Fund Trend (BNPPTRA) BNPPTRA:FP France Open-End Fund
BNY Mellon Compass Fund - Eastern Europe Diversified Fund - CEUR (WA8L) WA8L:GR Germany Open-End Fund
BNY Mellon Compass Fund - Eastern Europe Diversified Fund - A (WESECFA) WESECFA:LX Luxembourg Open-End Fund
BNY Mellon Compass Fund - Eastern Europe Diversified Fund - B (WESECFB) WESECFB:LX Luxembourg Open-End Fund
BNY Mellon Compass Fund - Eastern Europe Diversified Fund - CEUR (WESECFC) WESECFC:LX Luxembourg Open-End Fund
BOCHK Investment Funds - Sterling Income Fund (BOCSTLI) BOCSTLI:HK Hong Kong Open-End Fund
BOCHK Investment Funds - Australia Income Fund (BOCAUSI) BOCAUSI:HK Hong Kong Open-End Fund
BPH FIO - Stable Growth Subfund (BPHSTGR) BPHSTGR:PW Poland Open-End Fund
BPI Brasil (BPIBRAS) BPIBRAS:PL Portugal Open-End Fund
BPI Seguro de Capitalizacao - Moderado (BPICONS) BPICONS:PL Portugal Open-End Fund
BPI Seguro de Capitalizacao - Agressivo (BPIAGRE) BPIAGRE:PL Portugal Open-End Fund
BPVN Strategic Investment Fund- European Flexible Dynamic (BPEFLXD) BPEFLXD:LX Luxembourg Open-End Fund
Brook Unit Trusts - Brook Alpha Fund (BRUTBAF) BRUTBAF:NZ New Zealand Open-End Fund
BT Classic Lifetime - Personal Super - Active Balanced (ROTHSRB) ROTHSRB:AU Australia Open-End Fund
Butterfield Asset Management Funds PLC - USD Balanced Fund - Class USD ACC (BUTUBUA) BUTUBUA:ID Ireland Open-End Fund
Butterfield Asset Management Funds PLC - Sterling Balanced Fund - GBP ACC (BUTSBGA) BUTSBGA:ID Ireland Open-End Fund
Caixagest Estrategia Dinamica (CAIXGIV) CAIXGIV:PL Portugal Fund of Funds
Callander Fund - Diam Asia Pacific Ex Japan - S1 (CALDAS1) CALDAS1:LX Luxembourg Open-End Fund
Callander Fund - Diam Asia Pacific Ex Japan - C1 (CALDAC1) CALDAC1:LX Luxembourg Open-End Fund
Callander Fund - Diam Asia Pacific Ex Japan - C2 (CALDAC2) CALDAC2:LX Luxembourg Open-End Fund
CamGestion Emerging Perspectives - O (CGPERPO) CGPERPO:FP France Fund of Funds
CamGestion Emerging Perspectives - I (CGPERPI) CGPERPI:FP France Fund of Funds
CamGestion Generation 2011-2015 - P (CADIGGE) CADIGGE:FP France Open-End Fund
Capital Asia-Pacific Mega-Trend Fund (CAPAPMT) CAPAPMT:TT Taiwan Open-End Fund
Capital Invest EuroBasket IV (EURBKIV) EURBKIV:AV Austria Fund of Funds
Capital Invest EuroBasket VI (EURBSVI) EURBSVI:AV Austria Fund of Funds
CapitalatWork Foyer Umbrella- Balanced - D (CWPBALD) CWPBALD:LX Luxembourg Open-End Fund
CapitalatWork Foyer Umbrella- Balanced - I (CWPBALI) CWPBALI:LX Luxembourg Open-End Fund
CapitalatWork Foyer Umbrella - Defensive - C (CWPDEFC) CWPDEFC:LX Luxembourg Open-End Fund
CapitalatWork Foyer Umbrella - Defensive - D (CWPDEFD) CWPDEFD:LX Luxembourg Open-End Fund
CapitalatWork Foyer Umbrella - Defensive - I (CWPDEFI) CWPDEFI:LX Luxembourg Open-End Fund
Carige Bilanciato 50 - B (CARBIEB) CARBIEB:IM Italy Open-End Fund
Carige Bilanciato 50 - A (CARBIEU) CARBIEU:IM Italy Open-End Fund
Carl Spaengler - GRENBELL Strategy XOP Best of Euroland - PT (GSXBEPT) GSXBEPT:AV Austria Open-End Fund
Carl Spaengler - GRENBELL Strategy XOP Best of Euroland - RA (GSXBERT) GSXBERT:AV Austria Open-End Fund
Carl Spaengler - GRENBELL Strategy XOP Best of Euroland - SPA (GSXBSPT) GSXBSPT:AV Austria Open-End Fund
Carl Spaengler - Grenbell Best Of Switzerl - PA (GREBSWZ) GREBSWZ:AV Austria Open-End Fund
Carl Spaengler - SparTrust XVIII (CSPAR18) CSPAR18:AV Austria Open-End Fund
Catalunya Fons FI (CATFONS) CATFONS:SM Spain Open-End Fund
CB-Accent Lux - Carthesio Regulae Fund - B (CBALCRB) CBALCRB:LX Luxembourg Open-End Fund
CB-Accent Lux - Carthesio Regulae Fund - A (CBALCRI) CBALCRI:LX Luxembourg Open-End Fund
CB-Accent Lux - Carthesio Regulae Fund - CRF B USD HDG (CBAUSHB) CBAUSHB:LX Luxembourg Open-End Fund
CB-Accent Lux - Carthesio Regulae Fund - CRF B CHF HDG (CBACHFB) CBACHFB:LX Luxembourg Open-End Fund
CB-Accent Lux - Carthesio Regulae Fund - CRF C EUR (CBAEURC) CBAEURC:LX Luxembourg Open-End Fund
CB-Accent Lux - Crossinvest Asia Pacific - A (CBACAPA) CBACAPA:LX Luxembourg Open-End Fund
CBK - UK Premia Subfund - A GBP dist (CMZUKPA) CMZUKPA:LX Luxembourg Open-End Fund
CBK - UK Premia Subfund - B GBP dist (CMZUKPB) CMZUKPB:LX Luxembourg Open-End Fund
CCR Centrale Opportunites Monde 50 (CENOPMD) CENOPMD:FP France Open-End Fund
CCR Convertibles Euro - C (CENCOEU) CENCOEU:FP France Open-End Fund
CCR Flex PEA (ACTVALU) ACTVALU:FP France Open-End Fund
CD Euro Convertibles - C (CHOLCOV) CHOLCOV:FP France Open-End Fund
Celsius Funds PLC - Fondo Radar - A (CELFDRA) CELFDRA:ID Ireland Open-End Fund
Celsius Funds PLC - China Accelerated Growth Fund HKD - HKD (CELCHIG) CELCHIG:ID Ireland Open-End Fund
Celsius Funds PLC - Barclays Global Investment Strategy Fund 3 - A (CBGCGSA) CBGCGSA:ID Ireland Open-End Fund
Celsius Funds PLC - Barclays Global Investment Strategy Fund 3 - B (CBGCGSB) CBGCGSB:ID Ireland Open-End Fund
Celsius Funds PLC - Barclays Global Investment Strategy Fund 5 - A (CBGIASA) CBGIASA:ID Ireland Open-End Fund
Celsius Funds PLC - Barclays Global Investment Strategy Fund 5 - B (CBGIASB) CBGIASB:ID Ireland Open-End Fund
Celsius Funds PLC - Barclays Global Investment Strategy Fund 1 - A (CBGISAG) CBGISAG:ID Ireland Open-End Fund
Celsius Funds PLC - Barclays Global Investment Strategy Fund 1 - B (CBGISBG) CBGISBG:ID Ireland Open-End Fund
Celsius Funds PLC - Barclays Global Investment Strategy Fund 4 - A (CBGLBSA) CBGLBSA:ID Ireland Open-End Fund
Celsius Funds PLC - Barclays Global Investment Strategy Fund 4 - B (CBGLBSB) CBGLBSB:ID Ireland Open-End Fund
Celsius Funds PLC - Barclays Global Investment Strategy Fund 2 - B (CBGLISB) CBGLISB:ID Ireland Open-End Fund
Celsius Funds PLC - Barclays Retirement Strategy Fund - A (CBRSAGB) CBRSAGB:ID Ireland Open-End Fund
Centaur MET Balanced Fund - A (CMETBAZ) CMETBAZ:SJ South Africa Open-End Fund
Centea Fund - Click Europe Surplus 22 (CCESP22) CCESP22:BB Belgium Open-End Fund
Centea Fund - Mix Europe - C (CEN6656) CEN6656:BB Belgium Open-End Fund
Centea Fund - Mix Europe - D (CNT6659) CNT6659:BB Belgium Open-End Fund
Centea Fund Click Europe Surplus 17 (CLKES17) CLKES17:BB Belgium Open-End Fund
Centea Fund Europe Index Coupon 1 (CENEUC1) CENEUC1:BB Belgium Open-End Fund
Centea Fund Europe Index Coupon 2 (CEIDXC2) CEIDXC2:BB Belgium Open-End Fund
Ceybank Unit Trust (CEYBKUT) CEYBKUT:SL Sri Lanka Open-End Fund
CF Canlife North American Fund - B ACC (CFNAMBA) CFNAMBA:LN UK Open-End Fund
CF Canlife North American Fund - C ACC (CFNAMCA) CFNAMCA:LN UK Open-End Fund
CF Canlife North American Fund - G ACC (CFNAMGA) CFNAMGA:LN UK Open-End Fund
CF Canlife North American Fund - A ACC (CFNAMAA) CFNAMAA:LN UK Open-End Fund
CF Eden UK Select Opportunities Fund - A ACC (CFEUKAA) CFEUKAA:LN UK Open-End Fund
CF Eden UK Select Opportunities Fund - A INC (CFEUKAI) CFEUKAI:LN UK Open-End Fund
CF Eden UK Select Opportunities Fund - B ACC (CFEUKBA) CFEUKBA:LN UK Open-End Fund
CF Eden UK Select Opportunities Fund - B INC (CFEUKBI) CFEUKBI:LN UK Open-End Fund
CF Eden UK Select Opportunities Fund - C ACC (CFEUKCA) CFEUKCA:LN UK Open-End Fund
CF JM Finn Investment Funds - Africa Fund - C INSTITUTIONAL ACCUMULATION (CFJMAFI) CFJMAFI:LN UK Open-End Fund
CF JM Finn Investment Funds - Africa Fund - Retail ACC (CFJMAFR) CFJMAFR:LN UK Open-End Fund
China Balanced Fund - CNY (CBALCNY) CBALCNY:KY Cayman Islands Open-End Fund
China Balanced Fund - HKD (CBALHKD) CBALHKD:KY Cayman Islands Open-End Fund
China Balanced Fund - USD (CBALUSD) CBALUSD:KY Cayman Islands Open-End Fund
China Bowen Fund (CHBOWEN) CHBOWEN:KY Cayman Islands Open-End Fund
CitiFirst Investments PLC - Citi Equity Balanced-Beta Eurozone Fund - A EUR (CEBBEAE) CEBBEAE:ID Ireland Open-End Fund
CitiFirst Investments PLC - Citi Equity Balanced-Beta Eurozone Fund - C EUR (CEBBECE) CEBBECE:ID Ireland Open-End Fund
CitiFirst Investments PLC - Citi Equity Balanced-Beta Eurozone Fund - I EUR (CEBBEIE) CEBBEIE:ID Ireland Open-End Fund
CitiFirst Investments PLC - Citi Equity Balanced-Beta UK Fund - C GBP (CEBUKCS) CEBUKCS:ID Ireland Open-End Fund
City Financial UK Equity Income Fund - A (CTYUSAA) CTYUSAA:LN UK Open-End Fund
City Financial UK Equity Income Fund - FORESTER (CTYUSFA) CTYUSFA:LN UK Open-End Fund
City Financial UK Equity Income Fund - A INC (CFUKEQA) CFUKEQA:LN UK Open-End Fund
City Financial UK Equity Income Fund - FORESTER INC (CFUKEQF) CFUKEQF:LN UK Open-End Fund
City Financial UK Equity Income Fund - B ACC (CTYUKBA) CTYUKBA:LN UK Open-End Fund
City Financial UK Equity Income Fund - B INC (CTYUKBI) CTYUKBI:LN UK Open-End Fund
CM-CIC Asset Management AMA Gestion - C (AMAGEST) AMAGEST:FP France Open-End Fund
CM-CIC Asset Management CM-CIC Dynamique Europe - C (CICDYNC) CICDYNC:FP France Fund of Funds
CM-CIC Asset Management CM-CIC Dynamique Europe - D (CICDYND) CICDYND:FP France Fund of Funds
CM-CIC Asset Management Brongniart Monde - C (TRAPAT2) TRAPAT2:FP France Open-End Fund
CM-CIC Asset Management Brongniart Patrimoine (GPKHUMA) GPKHUMA:FP France Fund of Funds
CM-CIC Asset Management Brongniart Monde - I (BRONMDI) BRONMDI:FP France Open-End Fund
CM-CIC Asset Management Brongniart Patrimoine - C (GPKHUMC) GPKHUMC:FP France Fund of Funds
CM-CIC Asset Management - Reunica CIC (REUNICD) REUNICD:FP France Open-End Fund
CM-CIC Asset Management CM-CIC Equilibre - C (CMEQDIV) CMEQDIV:FP France Fund of Funds
CM-CIC Asset Management CM-CIC Equilibre - D (CMEQDVD) CMEQDVD:FP France Fund of Funds
CM-CIC Asset Management - Avenir Alizes - C (AVENAEC) AVENAEC:FP France Open-End Fund
CM-CIC Asset Management - Avenir Alizes - D (AVENAED) AVENAED:FP France Open-End Fund
Cogitam T10 Diversifie - SEED5 (COGDSD5) COGDSD5:FP France Open-End Fund
Cogitam T10 Diversifie - C (COGDVSC) COGDVSC:FP France Open-End Fund
Cohen Infraestructura Fondo Comun de Inversion - B (COINFRB) COINFRB:AR Argentina Open-End Fund
Colonial First State FirstChoice Wholesale Personal Super - ING Div Fix Interest (CFSPDFI) CFSPDFI:AU Australia Open-End Fund
Colonial First State FirstChoice Personal Super - ING Diversified Fixed Interest (CFSFDFI) CFSFDFI:AU Australia Open-End Fund
Commerzbank Aktientrend Deutschland (COMAKDE) COMAKDE:LX Luxembourg Fund of Funds
Commerzbank Aktientrend Deutschland (1ATD) 1ATD:GR Germany Fund of Funds
Commerzbank Aktientrend Deutschland - I INST (COMAKDI) COMAKDI:LX Luxembourg Fund of Funds
Commonwealth Australia/New Zealand Fund (CNZLX) CNZLX:US USA Open-End Fund
Compass Pacific II Fondo Comun de Inversion - B (CPACIIB) CPACIIB:AR Argentina Open-End Fund
Consultatio Balance Fund Fondo Comun de Inversion (COBALAT) COBALAT:AR Argentina Open-End Fund
Cordius - Global Safe Income - C (COGSINC) COGSINC:LX Luxembourg Open-End Fund
CoRe Series - CoRe All Europe - E NON DIS (CORAEUE) CORAEUE:LX Luxembourg Open-End Fund
CoRe Series - CoRe Coupon - E (CORCOUE) CORCOUE:LX Luxembourg Open-End Fund
CoRe Series - CoRe US Strategy - E NONDIS (CORUSEN) CORUSEN:LX Luxembourg Open-End Fund
Coutts Multi Asset Fund - UK Balanced Fund - B DISTRIBUTION (CMUKBBI) CMUKBBI:ID Ireland Open-End Fund
Coutts Multi Asset Fund - UK Balanced Fund - A ACC (CMUKBAA) CMUKBAA:ID Ireland Open-End Fund
Coutts Multi Asset Fund - UK Balanced Fund - A DISTRIBUTION (CMUKBAI) CMUKBAI:ID Ireland Open-End Fund
Covea Actions Asie - C &/OR D (MUTLMAN) MUTLMAN:FP France Open-End Fund
CPB - Mozart One (MOZONEA) MOZONEA:AV Austria Open-End Fund
CPB - Mozart One - T (MOZONET) MOZONET:AV Austria Open-End Fund
CPR Asset Management Villiers Alto (CPRVILA) CPRVILA:FP France Open-End Fund
Credit Suisse - CS Portfolio Plus (WZH1) WZH1:GR Germany Open-End Fund
Credit Suisse - CS Portfolio Plus (CSENRAS) CSENRAS:GR Germany Open-End Fund
Credit Suisse CH Interest & Dividend Focus Balanced EUR - B (CSIDFEB) CSIDFEB:SW Switzerland Open-End Fund
Crelan Invest Euro Equity Select II (CIEESII) CIEESII:BB Belgium Open-End Fund
D&R Konservative Strategie Europa - I (DNRSGBW) DNRSGBW:GR Germany Open-End Fund
D&R Konservative Strategie Europa - P (DNRKSEP) DNRKSEP:GR Germany Open-End Fund
Daiwa Twinport II North America and US High Yield Bond Limited Open H&MAC (04311135) 04311135:JP Japan Open-End Fund
Danske Institutional SICAV - Global Securities - No. 1 (FHGSNO1) FHGSNO1:LX Luxembourg Open-End Fund
DARTA Saving Life Assurance Ltd - Target Return Bond US HY (DARTTRU) DARTTRU:ID Ireland Open-End Fund