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Ticker Volume Price Price Delta
DJIA 15,307.20 -80.41 -0.52%
S&P 500 1,655.35 -13.81 -0.83%
Nasdaq 3,463.30 -38.82 -1.11%
Ticker Volume Price Price Delta
STOXX 50 2,835.01 +13.36 0.47%
FTSE 100 6,840.27 +36.40 0.53%
DAX 8,530.89 +58.69 0.69%
Ticker Volume Price Price Delta
Nikkei 15,879.80 +252.50 1.62%
Hang Seng 22,928.30 -332.76 -1.43%
S&P/ASX 200 5,079.10 -86.27 -1.67%

Region Fund-Geo Focused-Asset Funds

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NAME SYMBOL COUNTRY TYPE
Postbank Strategie Protekt Plus III (PBSPPL3) PBSPPL3:LX Luxembourg Open-End Fund
PPInvest SICAV-SIF - Centrum Fund - C EUR (PPCENCE) PPCENCE:LX Luxembourg Open-End Fund
Pre Select 100%+ Cap. Protected Aust. Equities 1 Fund (PRCPAE1) PRCPAE1:AU Australia Open-End Fund
Premium Currencies UI - I (PRMCUII) PRMCUII:GR Germany Open-End Fund
Premium Currencies UI (PRMCUIR) PRMCUIR:GR Germany Open-End Fund
Prescient Global Funds PLC - China Balanced Fund - A (PGPCBFA) PGPCBFA:ID Ireland Open-End Fund
Prescient Global Funds PLC - China Balanced Fund - C (PGPCBFC) PGPCBFC:ID Ireland Open-End Fund
Prescient Global Funds PLC - China Balanced Fund - E (PGPCBFE) PGPCBFE:ID Ireland Open-End Fund
Prigest Participatifs - C (POPTION) POPTION:FP France Open-End Fund
Prima Crescita Europa - SILVER (PCEURSI) PCEURSI:ID Ireland Open-End Fund
Prime India Focus Fund Class A Series I - A Series 1 (PIFFASI) PIFFASI:MP Mauritius Open-End Fund
Prosperity Capital Management SICAV - Russian Prosperity Fund Luxembourg - A EUR (RUSPAEU) RUSPAEU:LX Luxembourg Open-End Fund
Prosperity Capital Management SICAV - Russian Prosperity Fund Luxembourg - B EUR (RUSPBEA) RUSPBEA:LX Luxembourg Open-End Fund
Prosperity Capital Management SICAV - Russian Prosperity Fund Luxembourg - B USD ACC (RUSPBUS) RUSPBUS:LX Luxembourg Open-End Fund
Prosperity Capital Management SICAV - Russian Prosperity Fund Luxembourg - A USD (RUSPROS) RUSPROS:LX Luxembourg Open-End Fund
Provalor - Provalor France (PROVFRA) PROVFRA:FP France Open-End Fund
Proxima Investments Sicav - North America Long Short Equity - S$ (PROLSSU) PROLSSU:LX Luxembourg Open-End Fund
Proxima Investments Sicav - North America Long Short Equity - C$ (PROLSCU) PROLSCU:LX Luxembourg Open-End Fund
Proxima Investments Sicav - North America Long Short Equity - CEUR (PROLSCE) PROLSCE:LX Luxembourg Open-End Fund
Proxima Investments Sicav - North America Long Short Equity - SEUR (PROLSSE) PROLSSE:LX Luxembourg Open-End Fund
Prudential European Selection Fund (PRUEURO) PRUEURO:TT Taiwan Fund of Funds
Prudential PruLink Asian Reach Managed Fund (PLASRMF) PLASRMF:SP Singapore Open-End Fund
PRUlink Asia Managed Fund (PRLASMN) PRLASMN:MK Malaysia Open-End Fund
PruLink Oriental Opportunities Fund - SGD (PLOOPFS) PLOOPFS:SP Singapore Fund of Funds
Psagot E China and Eastern Asia Fund (PSACHEA) PSACHEA:IT Israel Open-End Fund
PSG Flexible Fund (PSGOPPO) PSGOPPO:SJ South Africa Open-End Fund
Qannas Investments Ltd (QIL) QIL:LN UK Closed-End Fund
Qannas Investments Ltd (QIL) QIL:PZ UK Closed-End Fund
Quaestor Foreign Exchange Fund (QUFOREX) QUFOREX:HB Hungary Open-End Fund
Quilvest Strategic Fund SCA SIF - South Pacific - A (QSFSSPA) QSFSSPA:LX Luxembourg Open-End Fund
R Opal Europe Flexible PEA - D (ROTMSFD) ROTMSFD:FP France Fund of Funds
R Opal Europe Flexible PEA - C (ROTMSFR) ROTMSFR:FP France Fund of Funds
Raiffeisen - R 230 Fonds - VI (RR230VI) RR230VI:AV Austria Open-End Fund
Raiffeisen - USA (RAIFFOF) RAIFFOF:RU Russia Open-End Fund
Raiffeisen Centropa Regional Mix - VA (RCENRVA) RCENRVA:AV Austria Open-End Fund
Raiffeisen Centropa Regional Mix - T (RCENRMT) RCENRMT:AV Austria Open-End Fund
Raiffeisen Centropa Regional Mix - A (RCENRMA) RCENRMA:AV Austria Open-End Fund
Raiffeisen Fund of Funds - Convergence (RAIFOFC) RAIFOFC:HB Hungary Fund of Funds
Rainbow Fund VI (ANRAIN6) ANRAIN6:ID Ireland Open-End Fund
Rainbow Fund VII (ANRAIN7) ANRAIN7:ID Ireland Open-End Fund
Rainbow Fund XIV - Not Applicable (ANRAI14) ANRAI14:ID Ireland Open-End Fund
RBS Global Structured Investments - Investment Fund 4 European Defined Returns - Class 1 (RBSIF4E) RBSIF4E:LN UK Open-End Fund
RBS Global Structured Investments - Investment Fund 5 European Accumulator - Class 1 (RBSIF5E) RBSIF5E:LN UK Open-End Fund
RBS Global Structured Investments - Protected Investment Fund 5 China Growth - Class 1 (RBSP5CH) RBSP5CH:LN UK Open-End Fund
RBS Global Structured Investments - Protected Investment Fund 4 China Growth - Class 1 (RBSPCF4) RBSPCF4:LN UK Open-End Fund
Reactor 7 Sicav - C (HOTREAC) HOTREAC:LX Luxembourg Open-End Fund
Renaissance Asset Managers Global Funds - Renaissance Russian Equity Allocation - X (RAMEAFC) RAMEAFC:LX Luxembourg Open-End Fund
Renaissance Asset Managers Global Funds - Renaissance Russian Equity Allocation - R (RAMEAFR) RAMEAFR:LX Luxembourg Open-End Fund
Renaissance Asset Managers Global Funds - Renaissance Russian Equity Allocation - A GBP (RAMEAGB) RAMEAGB:LX Luxembourg Open-End Fund
Renaissance Asset Managers Global Funds - Renaissance Russian Equity Allocation - A (RAMEAFA) RAMEAFA:LX Luxembourg Open-End Fund
Renta 4 Nexus FI (RENNEX4) RENNEX4:SM Spain Open-End Fund
RohFund Income Fund - B (ROHINCB) ROHINCB:MV Malta Open-End Fund
RT Zukunftsvorsorge Aktienfonds - A (ZUKVORA) ZUKVORA:AV Austria Open-End Fund
RT Zukunftsvorsorge Aktienfonds - T (ZUKVORT) ZUKVORT:AV Austria Open-End Fund
RWC Funds - Europe Absolute Alpha - A GBP (RWCEAAG) RWCEAAG:LX Luxembourg Open-End Fund
RWC Funds - Europe Absolute Alpha - B EUR (RWCEABE) RWCEABE:LX Luxembourg Open-End Fund
RWC Funds - Europe Absolute Alpha - B GBP (RWCEABG) RWCEABG:LX Luxembourg Open-End Fund
RWC Funds - Europe Absolute Alpha - B USD (RWCEABU) RWCEABU:LX Luxembourg Open-End Fund
RWC Funds - Europe Absolute Alpha - A EUR (RWCEAAE) RWCEAAE:LX Luxembourg Open-End Fund
RWC Funds - Europe Absolute Alpha - A (RWCEAAU) RWCEAAU:LX Luxembourg Open-End Fund
RWC Funds - RWC Asia Convertibles Fund - BEUR (RWCACBE) RWCACBE:LX Luxembourg Open-End Fund
RWC Funds - RWC Asia Convertibles Fund - BGBP (RWCACBG) RWCACBG:LX Luxembourg Open-End Fund
RWC Funds - RWC Asia Convertibles Fund - B$ (RWCACBU) RWCACBU:LX Luxembourg Open-End Fund
RWC Funds - RWC Asia Convertibles Fund - CEUR (RWCACCE) RWCACCE:LX Luxembourg Open-End Fund
RWC Funds - US Absolute Alpha - AEUR (RWCUAAE) RWCUAAE:LX Luxembourg Open-End Fund
RWC Funds - US Absolute Alpha - AGBP (RWCUAAG) RWCUAAG:LX Luxembourg Open-End Fund
RWC Funds - US Absolute Alpha - A$ (RWCUAAU) RWCUAAU:LX Luxembourg Open-End Fund
RWC Funds - US Absolute Alpha - BEUR (RWCUABE) RWCUABE:LX Luxembourg Open-End Fund
RWC Funds - US Absolute Alpha - BGBP (RWCUABG) RWCUABG:LX Luxembourg Open-End Fund
RWC Funds - US Absolute Alpha - B$ (RWCUABU) RWCUABU:LX Luxembourg Open-End Fund
S&W Saltus Wealth Fund - A Acc (SWSAWAA) SWSAWAA:LN UK Open-End Fund
S&W Saltus Wealth Fund - A Inc (SWSAWAI) SWSAWAI:LN UK Open-End Fund
S&W Saltus Wealth Fund - B ACCUMULATION (SWSAWBA) SWSAWBA:LN UK Open-End Fund
S&W Saltus Wealth Fund - B INCOME (SWSAWBI) SWSAWBI:LN UK Open-End Fund
Sabadell BS Garantia Extra 14 FI (GUBGEGA) GUBGEGA:SM Spain Open-End Fund
SAIB Sukuk Fund (SAIBSUK) SAIBSUK:AB Saudi Arabia Open-End Fund
Samsung CHINA2.0 Mainland 30 Securities Feeder Investment Trust 1 - Bond (5942571) 5942571:KS South Korea Open-End Fund
Samsung CHINA2.0 Mainland 30 Securities Feeder Investment Trust 2 - Bond (5924728) 5924728:KS South Korea Open-End Fund
Samsung CHINA2.0 Mainland 30 Securities Feeder Investment Trust 1 - Bond (5943660) 5943660:KS South Korea Open-End Fund
Samsung CHINA2.0 Mainland 30 Securities Feeder Investment Trust 2 - Bond (5924777) 5924777:KS South Korea Open-End Fund
Samsung CHINA2.0 Mainland 30 Securities Feeder Investment Trust 2 - Bond (5903409) 5903409:KS South Korea Open-End Fund
Samsung CHINA2.0 Mainland 30 Securities Feeder Investment Trust 1 - Bond (5943710) 5943710:KS South Korea Open-End Fund
Samsung CHINA2.0 Mainland 30 Securities Feeder Investment Trust 1 - Bond (5943702) 5943702:KS South Korea Open-End Fund
Samsung KRX 100 Balanced Investment Trust - 1 (5409605) 5409605:KS South Korea Open-End Fund
Samsung Smart Plan Silver Leading Stock Securities Feeder Invst 1 - Bond Blanced (5996403) 5996403:KS South Korea Open-End Fund
Samsung Smart Plan Silver Leading Stock Securities Feeder Invst 1 - Bond Blanced - A (5996411) 5996411:KS South Korea Open-End Fund
Samsung Smart Plan Silver Leading Stock Securities Feeder Invst 1 - Bond Blanced - B (5996429) 5996429:KS South Korea Open-End Fund
Samsung Smart Plan Silver Leading Stock Securities Feeder Invst 1 - Bond Blanced - C (5996437) 5996437:KS South Korea Open-End Fund
Sanlam Universal Funds PLC - Sanlam P2 Strategies UK Fund - A GBP (SPSUKAG) SPSUKAG:ID Ireland Open-End Fund
Sanlam Universal Funds PLC - Sanlam P2 Strategies UK Fund - A USD (SPSUKAU) SPSUKAU:ID Ireland Open-End Fund
Sanlam Universal Funds PLC - Sanlam P2 Strategies UK Fund - I GBP (SPSUKIG) SPSUKIG:ID Ireland Open-End Fund
Sanlam Universal Funds PLC - Sanlam P2 Strategies UK Fund - I USD (SPSUKIU) SPSUKIU:ID Ireland Open-End Fund
Santander International Fund Sicav - Santander Mixto Europa (SANMIXE) SANMIXE:LX Luxembourg Open-End Fund
Santander Santiago - Fondo Mutuo Santander Acciones Brasil (SANASBA) SANASBA:CI Chile Open-End Fund
Santander Santiago - Fondo Mutuo Santander Acciones Brasil (SANASBP) SANASBP:CI Chile Open-End Fund
Santander Santiago - Fondo Mutuo Santander Acciones Brasil (SANASBI) SANASBI:CI Chile Open-End Fund
Santander Santiago - Fondo Mutuo Santander Acciones Brasil (SANASBU) SANASBU:CI Chile Open-End Fund
Santander Sicav - Select Moderate - A (SANSMOA) SANSMOA:LX Luxembourg Open-End Fund
Santander Sicav - Select Dynamic - A (SANSDYA) SANSDYA:LX Luxembourg Open-End Fund
Santander Sicav - Select Defensive - A (SANDEFA) SANDEFA:LX Luxembourg Open-End Fund
Sarasin Portfolio - APAC - USD (SAAPACU) SAAPACU:LX Luxembourg Open-End Fund
Sasfin MET Stable Fund - A (SMSFAUS) SMSFAUS:SJ South Africa Open-End Fund
Saudi Riyal Murabaha Fund (SAUDMUR) SAUDMUR:AB Saudi Arabia Open-End Fund
Sberbank - Federal Companies Equity Fund (TRODFED) TRODFED:RU Russia Open-End Fund
Sberbank - Infrastructure (TROINFS) TROINFS:RU Russia Open-End Fund
SBS Balanceado Fondo Comun de Inversion - A (SBSBALA) SBSBALA:AR Argentina Open-End Fund
SBS Balanceado Fondo Comun de Inversion - B (SBSBALB) SBSBALB:AR Argentina Open-End Fund
SBS Desarrollo Fondo Comun de Inversion Abierto (SBSDESB) SBSDESB:AR Argentina Open-End Fund
SBS Pymes Fondo Comun de Inversion Abierto Pymes (SBSPYMS) SBSPYMS:AR Argentina Open-End Fund
Schelcher Prince Patrimoine et Investissements - SPPI Patrimoine (SPPIPAT) SPPIPAT:FP France Fund of Funds
Schroder Asian Assets Income Sec Invst Trust - Equity Balanced Fund of Funds (0AC4523) 0AC4523:KS South Korea Fund of Funds
Schroder Asian Assets Income Sec Invst Trust - Equity Balanced Fund of Funds (0AC4531) 0AC4531:KS South Korea Fund of Funds
Schroder Asian Assets Income Sec Invst Trust - Equity Balanced Fund of Funds (0AC4549) 0AC4549:KS South Korea Fund of Funds
Schroder Asian Assets Income Sec Invst Trust - Equity Balanced Fund of Funds (0AC4556) 0AC4556:KS South Korea Fund of Funds
Schroder Asian Assets Income Sec Invst Trust - Equity Balanced Fund of Funds (0AC4564) 0AC4564:KS South Korea Fund of Funds
Schroder Asian Income Fund/Singapore (SCHASIN) SCHASIN:SP Singapore Open-End Fund
Schroder Asian Income Fund/Singapore (SCHASIA) SCHASIA:SP Singapore Open-End Fund
Schroder Asian Income Fund/Singapore (SCHASIX) SCHASIX:SP Singapore Open-End Fund
Schroder China Balanced Securities Feeder Investment Trust A - Bond Balanced (0647889) 0647889:KS South Korea Open-End Fund
Schroder China Balanced Securities Feeder Investment Trust A - Bond Balanced (0647921) 0647921:KS South Korea Open-End Fund
Schroder China Retirement Pension Balanced Sec Feeder Invst E Bond Balanced (0979571) 0979571:KS South Korea Open-End Fund
Schroder Desarrollo y Crecimiento Fondo Comun de Inversion - A ARS (DESCREA) DESCREA:AR Argentina Open-End Fund
Schroder Desarrollo y Crecimiento Fondo Comun de Inversion - B USD (DESCREB) DESCREB:AR Argentina Open-End Fund
Schroder Dynamic Asia Retirement Pension Balanced Sec Feeder Invt E Bond Balance (0979605) 0979605:KS South Korea Open-End Fund
Schroder Infraestructura Fondo Comun de Inversion - A (SCHASIA) SCHASIA:AR Argentina Open-End Fund
Schroder Infraestructura Fondo Comun de Inversion - B (SCHASIB) SCHASIB:AR Argentina Open-End Fund
Schroder International Selection Fund - Asian Convertible Bond - A1 PLN Hedged Acc (SACPHA1) SACPHA1:LX Luxembourg Open-End Fund
Schroder International Selection Fund - Asian Convertible Bond - A1$ (SCHACAA) SCHACAA:LX Luxembourg Open-End Fund
Schroder International Selection Fund - Asian Convertible Bond - AEURH (SCHACAH) SCHACAH:LX Luxembourg Open-End Fund
Schroder International Selection Fund - Asian Convertible Bond - A$ (SCHACBA) SCHACBA:LX Luxembourg Open-End Fund
Schroder International Selection Fund - Asian Convertible Bond - B$ (SCHACBB) SCHACBB:LX Luxembourg Open-End Fund
Schroder International Selection Fund - Asian Convertible Bond - CGBPIH (SCHCIHG) SCHCIHG:LX Luxembourg Open-End Fund
Schroder International Selection Fund - Asian Convertible Bond - C$ (SCHACBC) SCHACBC:LX Luxembourg Open-End Fund
Schroder International Selection Fund - Asian Convertible Bond - A GBP ACC HEDGED (SCHAAHG) SCHAAHG:LX Luxembourg Open-End Fund
Schroder International Selection Fund - Asian Convertible Bond - B (SCHACBH) SCHACBH:LX Luxembourg Open-End Fund
Schroder International Selection Fund - Asian Convertible Bond - I$ (SCHACBI) SCHACBI:LX Luxembourg Open-End Fund
Schroder International Selection Fund - Asian Convertible Bond - C (SCHACCA) SCHACCA:LX Luxembourg Open-End Fund
Schroder International Selection Fund - Asian Convertible Bond - CEURH (SCHACCH) SCHACCH:LX Luxembourg Open-End Fund
Schroder International Selection Fund - Asian Convertible Bond - A1EURH (SCHCAAH) SCHCAAH:LX Luxembourg Open-End Fund
Schroder International Selection Fund - Asian Convertible Bond - IEURH (SCHACIH) SCHACIH:LX Luxembourg Open-End Fund
Schroder International Selection Fund - Asian Convertible Bond - CSfrH (SCHFHGD) SCHFHGD:LX Luxembourg Open-End Fund
Schroder International Selection Fund - Asian Convertible Bond - CHF Hedged A Acc (SCHBCHA) SCHBCHA:LX Luxembourg Open-End Fund
Schroder IPF Asian Equity Yield Fund (SCHAEYB) SCHAEYB:HK Hong Kong Open-End Fund
Schroder ISF Asian Diversified Growth - A1 USD (SCIADA1) SCIADA1:LX Luxembourg Fund of Funds
Schroder ISF Asian Diversified Growth - A USD (SCIADAU) SCIADAU:LX Luxembourg Fund of Funds
Schroder ISF Asian Diversified Growth - C USD (SCIADCU) SCIADCU:LX Luxembourg Fund of Funds
Schroder ISF Asian Diversified Growth - I USD (SCIADIU) SCIADIU:LX Luxembourg Fund of Funds
Schroder ISF Asian Diversified Growth - I Hedged GBP (SCIADAI) SCIADAI:LX Luxembourg Fund of Funds
Schroder Selection EURO Series - EURO Balanced - AEUR (SSFEBAE) SSFEBAE:LX Luxembourg Fund of Funds
Schroder Selection EURO Series - EURO Balanced - AYen (SSFEBAJ) SSFEBAJ:LX Luxembourg Fund of Funds
Schroder Selection EURO Series - EURO Balanced - BEUR (SSFEBBE) SSFEBBE:LX Luxembourg Fund of Funds
Schroder Selection EURO Series - EURO Balanced - BYen (SSFEBBJ) SSFEBBJ:LX Luxembourg Fund of Funds
Schroder Umbrella Fund II - Schroder Asian Asset Income Fund (SCAAHAA) SCAAHAA:HK Hong Kong Open-End Fund
Schroder Umbrella Fund II - Schroder Asian Asset Income Fund (SCAAHAD) SCAAHAD:HK Hong Kong Open-End Fund
Schroder Umbrella Fund II - Schroder Asian Asset Income Fund (SCAAHCA) SCAAHCA:HK Hong Kong Open-End Fund
Schroder Umbrella Fund II - Schroder Asian Asset Income Fund (SCAAHCD) SCAAHCD:HK Hong Kong Open-End Fund
Schroder Umbrella Fund II - Schroder Asian Asset Income Fund (SCAAUAA) SCAAUAA:HK Hong Kong Open-End Fund
Schroder Umbrella Fund II - Schroder Asian Asset Income Fund (SCAAUAD) SCAAUAD:HK Hong Kong Open-End Fund
Schroder Umbrella Fund II - Schroder Asian Asset Income Fund (SCAAUCA) SCAAUCA:HK Hong Kong Open-End Fund
Schroder Umbrella Fund II - Schroder Asian Asset Income Fund (SCAAUCD) SCAAUCD:HK Hong Kong Open-End Fund
Schroder Umbrella Fund II - Schroder Asian Asset Income Fund (SCAAIAA) SCAAIAA:HK Hong Kong Open-End Fund
Scottish Widows Managed Investment Funds - Dynamic Income Portfolio - A Acc (SWSLIAA) SWSLIAA:LN UK Open-End Fund
Scottish Widows Managed Investment Funds - Dynamic Income Portfolio - A Inc (SWSLIAI) SWSLIAI:LN UK Open-End Fund
Scottish Widows Managed Investment Funds - Dynamic Income Portfolio - B Acc (SWSLIBA) SWSLIBA:LN UK Open-End Fund
Scottish Widows Managed Investment Funds - Dynamic Income Portfolio - B Inc (SWSLIBI) SWSLIBI:LN UK Open-End Fund
Scottish Widows Mixed - Pension - Initial (SCWMXPI) SCWMXPI:LN UK Open-End Fund
Scottish Widows Mixed - Pension - Ordinary (SCWMXPO) SCWMXPO:LN UK Open-End Fund
Scudo Bilanciato (SCUDOBL) SCUDOBL:IM Italy Open-End Fund
SEB Foretagsobligationsfond Flexibel - SEK IC (SEBFSAI) SEBFSAI:FH Finland Open-End Fund
SEB Foretagsobligationsfond Flexibel - D (SEBFSAD) SEBFSAD:FH Finland Open-End Fund
Second National Fund (SECNATN) SECNATN:RU Russia Open-End Fund
SecondaPensione Progressiva (SPPROGR) SPPROGR:IM Italy Open-End Fund
SecondaPensione Sicurezza (SPSICUR) SPSICUR:IM Italy Open-End Fund
SecondaPensione Sviluppo (SPSVILU) SPSVILU:IM Italy Open-End Fund
Security - Security Romania Fund RON (SROMRON) SROMRON:AV Austria Open-End Fund
SEDCO - SC Income Fund - A (SCINCAU) SCINCAU:LX Luxembourg Open-End Fund
SEDCO - SC Income Fund - B (SCINCBU) SCINCBU:LX Luxembourg Open-End Fund
SEDCO - SC Income Fund - S (SCINCSU) SCINCSU:LX Luxembourg Open-End Fund
SEI Global Master Fund PLC - UK Dynamic Asset Allocation Fund (SGMUKSI) SGMUKSI:ID Ireland Open-End Fund
SEI US Midcap Synthetic Fund - O (SEIUSMID) SEIUSMID:CN Canada Open-End Fund
Semper - African Frontier Fund (AFRFRNT) AFRFRNT:AV Austria Open-End Fund
Sentry US Balanced Income Fund - A (SENUSBIA) SENUSBIA:CN Canada Open-End Fund
Sentry US Balanced Income Fund - F (SENUSBIF) SENUSBIF:CN Canada Open-End Fund
Sentry US Balanced Income Fund - I (SENUSBII) SENUSBII:CN Canada Open-End Fund
Sharefunds Ltd - Adventurous Fund - ACC (SFADVEN) SFADVEN:LN UK Open-End Fund
Sharefunds Ltd - Positive Fund - INC (SFPOSIT) SFPOSIT:LN UK Open-End Fund
Shinhan BNPP Chagok Chagok China Securities Master Investment Trust-EQ Bal Derv (0AD8352) 0AD8352:KS South Korea Open-End Fund
Shinhan BNPP Chagok Chagok China Securities Feeder Investment Trust-EQ Bal Derv (0AD8360) 0AD8360:KS South Korea Open-End Fund
Shinhan BNPP Chagok Chagok China Securities Feeder Investment Trust-EQ Bal Derv - C1 (0AD8394) 0AD8394:KS South Korea Open-End Fund
Shinhan BNPP Chagok Chagok China Securities Feeder Investment Trust-EQ Bal Derv - A1 (0AD8378) 0AD8378:KS South Korea Open-End Fund
Shinhan BNPP Chagok Chagok China Securities Feeder Investment Trust-EQ Bal Derv - CE (0AD8444) 0AD8444:KS South Korea Open-End Fund
Shinhan BNPP Good Morning Installment Purchase Plus Sec Invst 4 Equity Balanced (0A04564) 0A04564:KS South Korea Open-End Fund
Shinhan BNPP Retirement Pension China 40 Securities Feeder - Bond Balanced (0957761) 0957761:KS South Korea Open-End Fund
Shinhan BNPP Securities Investment Trust HK 19 ELS-Derivative (0A22079) 0A22079:KS South Korea Open-End Fund
Shinhan BNPP Securities Investment Trust HK 20 ELS-Derivative (0A24570) 0A24570:KS South Korea Open-End Fund
Shinko Bank Loan Fund No Hedge - NO HEDGE (0631112C) 0631112C:JP Japan Open-End Fund
Shinko Bank Loan Fund Hedged - HEDGED (0631212C) 0631212C:JP Japan Open-End Fund
Shroder Monthly Income Asis Assets Income Sec Invst Trust-EQ Bal Fund of Funds (0AC4598) 0AC4598:KS South Korea Fund of Funds
Shroder Monthly Income Asis Assets Income Sec Invst Trust-EQ Bal Fund of Funds (0AC4606) 0AC4606:KS South Korea Fund of Funds
Shroder Monthly Income Asis Assets Income Sec Invst Trust-EQ Bal Fund of Funds (0AC4614) 0AC4614:KS South Korea Fund of Funds