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S&P 500 1,649.60 -0.91 -0.06%
Nasdaq 3,459.14 -0.27 -0.01%
Ticker Volume Price Price Delta
STOXX 50 2,764.29 -12.49 -0.45%
FTSE 100 6,654.34 -42.45 -0.63%
DAX 8,305.32 -46.66 -0.56%
Ticker Volume Price Price Delta
Nikkei 14,612.50 +128.47 0.89%
Hang Seng 22,618.70 -51.01 -0.23%
S&P/ASX 200 4,983.50 -78.95 -1.56%

Region Fund-Geo Focused-Debt Funds

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NAME SYMBOL COUNTRY TYPE
Foncaixa Asegurado FI (FONASEG) FONASEG:SM Spain Open-End Fund
FonCaixa Deuda Publica Espana FI (FCDPUBE) FCDPUBE:SM Spain Open-End Fund
Foncaixa Estabilidad FI (FONESTF) FONESTF:SM Spain Open-End Fund
Foncaixa Garantia Renta Fija 24 FI (FOGRF24) FOGRF24:SM Spain Open-End Fund
FonCaixa Garantia Renta Fija 2017 - EXTRA (FGR17EX) FGR17EX:SM Spain Open-End Fund
FonCaixa Garantia Renta Fija 2017 - PLUS (FGR17PL) FGR17PL:SM Spain Open-End Fund
FonCaixa Objetivo Bolsa Espana FI (FNCOBES) FNCOBES:SM Spain Open-End Fund
FonCaixa Objetivo Rentas 2 FI - ESTANDER (FCOR2ES) FCOR2ES:SM Spain Open-End Fund
FonCaixa Objetivo Rentas 2 FI - EXTRA (FCOR2EX) FCOR2EX:SM Spain Open-End Fund
FonCaixa Objetivo Rentas 2 FI - PLUS (FCOR2PL) FCOR2PL:SM Spain Open-End Fund
FonCaixa Objetivo Rentas FI - ESTANDER (FONORET) FONORET:SM Spain Open-End Fund
FonCaixa Objetivo Rentas FI - EXTRA (FONOREX) FONOREX:SM Spain Open-End Fund
FonCaixa Objetivo Rentas FI - PLUS (FONORPL) FONORPL:SM Spain Open-End Fund
FonCaixa Rentas 2017 FI (FN2017R) FN2017R:SM Spain Open-End Fund
FonCaixa Rentas Trimestrales 2 FI - ESTANDER (FNRT2ET) FNRT2ET:SM Spain Open-End Fund
FonCaixa Rentas Trimestrales 2 FI - PLUS (FNRT2PL) FNRT2PL:SM Spain Open-End Fund
Foncaixa Valor Bolsa Espana FI (FONVABE) FONVABE:SM Spain Open-End Fund
Fondaco Euro Cash (FONEURC) FONEURC:IM Italy Open-End Fund
Fondaco Euro Cash - B (FONEURB) FONEURB:IM Italy Open-End Fund
Fondaco Global Funds - LUX Asia Maximum Bond Fund - I EUR DIS (LAMBIED) LAMBIED:LX Luxembourg Open-End Fund
Fondaco Global Funds - LUX Asia Maximum Bond Fund - A-EUR-INCOME (LAMBIAE) LAMBIAE:LX Luxembourg Open-End Fund
Fondersel Euro (FDSMARC) FDSMARC:IM Italy Open-End Fund
Fondersel Reddito (FDSREDD) FDSREDD:IM Italy Open-End Fund
Fondespana Garantizado Renta Fija 4 FI (FONFIJ4) FONFIJ4:SM Spain Open-End Fund
FondGuissona FI (FONGUIS) FONGUIS:SM Spain Open-End Fund
Fonditalia - Euro Yield Plus - R (FONJAPN) FONJAPN:LX Luxembourg Open-End Fund
Fonditalia - Euro Yield Plus - T (FONJAPT) FONJAPT:LX Luxembourg Open-End Fund
Fonditalia - Euro Yield Plus - S (FONEYPS) FONEYPS:LX Luxembourg Open-End Fund
Fondlibreta III 2014 FI (FIII014) FIII014:SM Spain Open-End Fund
Fondo 3 Garantizado FI (FDGARA3) FDGARA3:SM Spain Open-End Fund
Fondo 3 Garantizado II FI (F3GARII) F3GARII:SM Spain Open-End Fund
Fondo Actinver Retorno Total Interancional SA de CV SIRV (LOYD/US) LOYD/US:MM Mexico Open-End Fund
Fondo BNP Paribas Inflazione e Rendimento - Febbraio 2012 - EUR ACC (BNPRF12) BNPRF12:FP France Open-End Fund
Fondo Comun de Inversion Fima Ahorro Plus (FIAHPLA) FIAHPLA:AR Argentina Open-End Fund
Fondo Comun de Inversion Fima Ahorro Plus (FIAHPLB) FIAHPLB:AR Argentina Open-End Fund
Fondo Comun de Inversion Fima Ahorro Plus (FIAHPLC) FIAHPLC:AR Argentina Open-End Fund
Fondo Comun de Inversion MAF Money Market (MAFMMKB) MAFMMKB:AR Argentina Open-End Fund
Fondo de Inversion Larrain Vial - Vicam Cordillera (LVVICOR) LVVICOR:CI Chile Closed-End Fund
Fondo Extremadura Garantizado 10 FI (EXTG10F) EXTG10F:SM Spain Open-End Fund
Fondo Garantito Europa 3 Settori - Gennaio 2010 - Classic (FGAREU3) FGAREU3:FP France Open-End Fund
Fondo General de Inversion SA (FGDEISA) FGDEISA:PP Panama Closed-End Fund
Fondo Mutuo Corp Ahorro Internacional (CORPLAT) CORPLAT:CI Chile Open-End Fund
Fongepar Gestion Financiere FGF Granit Euro MTS 1-3 (FGFGEMS) FGFGEMS:FP France Open-End Fund
Fonval Deuda Publica (FDEUPUB) FDEUPUB:CB Colombia Open-End Fund
Fort (NMTRFOR) NMTRFOR:RU Russia Closed-End Fund
Fortis B Fix - Bond Plus 10 - C (FBFBP10) FBFBP10:BB Belgium Open-End Fund
Fortis CNP Assur Forticredit - C (CNPASSR) CNPASSR:FP France Open-End Fund
Fortis Comfort - Bond Fund - CD (FCOFBDD) FCOFBDD:LX Luxembourg Open-End Fund
Fortis Comfort - Bond Fund - CC (FCOFBFC) FCOFBFC:LX Luxembourg Open-End Fund
Fortis Flexi III - China Sovereign Bond RMB - I (FFLCSBI) FFLCSBI:LX Luxembourg Open-End Fund
Fortis Flexi III - Short Term Bond Fund RMB - I (FORSHRT) FORSHRT:LX Luxembourg Open-End Fund
FORTIS FLEXI III BOND RMB Metropolitan - I CAP HKD (FREMICH) FREMICH:LX Luxembourg Open-End Fund
Fortis Flexi III Bond RMB Supreme - I CAP USD (FREMICU) FREMICU:LX Luxembourg Open-End Fund
Forum Global Fixed Income Fund Ltd - Class P - P (FORGFUP) FORGFUP:BH Bermuda Fund of Funds
Franklin Floating Rate Fund PLC - Z ACC USD (FFRTZAU) FFRTZAU:ID Ireland Fund of Funds
Franklin Floating Rate Fund PLC - A (FRAFRAA) FRAFRAA:ID Ireland Fund of Funds
Franklin Floating Rate Fund PLC - A (FRAFRAC) FRAFRAC:ID Ireland Fund of Funds
Franklin Floating Rate Fund PLC - AX (FRAFRAI) FRAFRAI:ID Ireland Fund of Funds
Franklin Floating Rate Fund PLC - B (FRAFRBI) FRAFRBI:ID Ireland Fund of Funds
Franklin Floating Rate Fund PLC - C (FRAFRCI) FRAFRCI:ID Ireland Fund of Funds
Franklin Floating Rate Fund PLC - N (FRAFRNA) FRAFRNA:ID Ireland Fund of Funds
Franklin Floating Rate Fund PLC - N (FRAFRND) FRAFRND:ID Ireland Fund of Funds
Franklin Floating Rate Fund PLC - Z (Mdis) USD (FFRZMDU) FFRZMDU:ID Ireland Fund of Funds
Franklin Templeton Investment Funds - Templeton European Corporate Bond Fund - A EUR ACC (TECBAAE) TECBAAE:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin U.S. Government Fund - A (Mdis) (TEMUSGI) TEMUSGI:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin US Total Return Fund - BX (FRATRBX) FRATRBX:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton European Corporate Bond Fund - A Y DIS EUR (TECBAYE) TECBAYE:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin U.S. Government Fund - I (Mdis) (TEMUSII) TEMUSII:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton Asian Bond Fund - I MDIS (TEMIDEU) TEMIDEU:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin US Total Return Fund - A MDIS (FRATRFA) FRATRFA:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton European Corporate Bond Fund - I EUR ACC (TECBIAE) TECBIAE:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin U.S. Government Fund - AX (acc) (TEMUSIX) TEMUSIX:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton European Corporate Bond Fund - I Y DIS EUR (TECBIYE) TECBIYE:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin U.S. Government Fund - N (Mdis) (TEMUSXI) TEMUSXI:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin US Total Return Fund - C MDIS (FRATRFC) FRATRFC:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton European Corporate Bond Fund - N EUR ACC (TECBNAE) TECBNAE:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin US Total Return Fund - I (FRATRIA) FRATRIA:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton European Corporate Bond Fund - N Y DIS EUR (TECBNYE) TECBNYE:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton European Total Return Fund - A MDISEUR (XQ1M) XQ1M:GR Germany Open-End Fund
Franklin Templeton Investment Funds - Franklin US Total Return Fund - I MDIS (FRATRID) FRATRID:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin U.S. Government Fund - A(Mdis) SGD H1 (TEADSGH) TEADSGH:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton European Total Return Fund - N MDIS EUR (TETNMDE) TETNMDE:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton European Total Return Fund - A USD MONTHLY DIS (TETRADU) TETRADU:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton Asian Bond Fund - A USD (TEMASAA) TEMASAA:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton Asian Bond Fund - A$ (TEMASAD) TEMASAD:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton Asian Bond Fund - AEUR (TEMASAE) TEMASAE:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton Asian Bond Fund - A Hedged 1 (TEMAACH) TEMAACH:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton European Total Return Fund - A (TEMTRAA) TEMTRAA:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton Asian Bond Fund - B USD (TEMASBD) TEMASBD:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton European Total Return Fund - A MDISEUR (TEMTRAD) TEMTRAD:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton European Total Return Fund - BX (TEMTRBX) TEMTRBX:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton Asian Bond Fund - I EUR (TEMABIE) TEMABIE:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton Asian Bond Fund - A H1 CHF ACC (TMABAHC) TMABAHC:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton Asian Bond Fund - C MDIS (TEMASCD) TEMASCD:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton Asian Bond Fund - I EUR HEDGED 1 (TEMABIH) TEMABIH:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton Asian Bond Fund - I H1 CHF ACC (TMABIHC) TMABIHC:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin U.S. Government Fund - A (Mdis) (TEPX) TEPX:GR Germany Open-End Fund
Franklin Templeton Investment Funds - Templeton European Total Return Fund - I (TEMTRIA) TEMTRIA:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin Low Duration Fund - A MDIS (FRASTBA) FRASTBA:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton Asian Bond Fund - I USD (TEMASIA) TEMASIA:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton Asian Bond Fund - A MDIS SGD (TEMABSG) TEMABSG:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin U.S. Government Fund - A (Mdis) (TEPX) TEPX:TH Germany Open-End Fund
Franklin Templeton Investment Funds - Franklin Low Duration Fund - B (FRASTBB) FRASTBB:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin Low Duration Fund - C MDIS (FRASTBC) FRASTBC:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin U.S. Government Fund - A(Acc) USD (TEUSAAU) TEUSAAU:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin Low Duration Fund - BX (FRASTBX) FRASTBX:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton Asian Bond Fund - A MDIS (TEMADEU) TEMADEU:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin Low Duration Fund - I (FRASTIA) FRASTIA:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton Asian Bond Fund - N USD (TEMASNA) TEMASNA:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin U.S. Government Fund - I (acc) (TEUSGFI) TEUSGFI:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin Low Duration Fund - IX (FRASTIX) FRASTIX:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton Asian Bond Fund - N USD MONTHLY DIS (TEMASND) TEMASND:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton Asian Bond Fund - Z ACC USD (TASBZAU) TASBZAU:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton European Total Return Fund - A (TEPK) TEPK:GR Germany Open-End Fund
Franklin Templeton Investment Funds - Franklin U.S. Government Fund - B (acc) (TEMUSBA) TEMUSBA:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin U.S. Government Fund - Z (acc) USD (FUSGZAU) FUSGZAU:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton Asian Bond Fund - N EUR (TEMASNE) TEMASNE:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin U.S. Government Fund - A(acc) HKD (TFUSAAH) TFUSAAH:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin U.S. Government Fund - B (Mdis) (TEMUSBI) TEMUSBI:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin U.S. Government Fund - A(Mdis) HKD (TFUSAMH) TFUSAMH:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin U.S. Government Fund - N (acc) (TEMUSBX) TEMUSBX:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin US Total Return Fund - A (FRATRAA) FRATRAA:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin U.S. Government Fund - C (acc) (TEMUSCA) TEMUSCA:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton Asian Bond Fund - A (Mdis) SGD H1 (TMABAH1) TMABAH1:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin Low Duration Fund - A$ (FRASUAA) FRASUAA:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin U.S. Government Fund - Z (Mdis) USD (TEUSZMU) TEUSZMU:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin U.S. Government Fund (TSGLU) TSGLU:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin Low Duration Fund - I ACC EUR H1 (FUSIEH1) FUSIEH1:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin U.S. Government Fund - I ACC EUR H1 (TEMUSIE) TEMUSIE:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton Asian Bond Fund - W USD H1 ACC (TMABWH1) TMABWH1:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton Asian Bond Fund - W USD MDIS (TMABWMD) TMABWMD:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Franklin U.S. Government Fund - I (Mdis) JPY H1 (TEMUSGJ) TEMUSGJ:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton Asian Bond Fund (F7RU) F7RU:GR Germany Open-End Fund
Franklin Templeton Investment Funds - Templeton Asian Bond Fund (F7RC) F7RC:GR Germany Open-End Fund
Franklin Templeton Investment Funds - Franklin U.S. Government Fund - W (Mdis) USD (FUSWMDU) FUSWMDU:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton Asian Bond Fund (TEAF) TEAF:SW Switzerland Open-End Fund
Franklin Templeton Investment Funds - Templeton Asian Bond Fund (TEAU) TEAU:SW Switzerland Open-End Fund
Franklin Templeton Investment Funds - Templeton Asian Bond Fund (XQ1F) XQ1F:SW Switzerland Open-End Fund
Franklin Templeton Investment Funds - Franklin U.S. Government Fund - W (ACC) USD (FUSGWAU) FUSGWAU:LX Luxembourg Open-End Fund
Franklin Templeton Investment Funds - Templeton Asian Bond Fund - A MDIS AUD H1 (TAMDAH1) TAMDAH1:LX Luxembourg Open-End Fund
Franklin Templeton US Government Securities - Mayflower (87311023) 87311023:JP Japan Fund of Funds
Franklin Templton Monthly Payment Global Strategy Sec Feeder Invst - Bond (7AD2481) 7AD2481:KS South Korea Open-End Fund
Franklin Templton Monthly Payment Global Strategy Sec Feeder Invst - Bond - A (7AD2507) 7AD2507:KS South Korea Open-End Fund
Franklin Templton Monthly Payment Global Strategy Sec Feeder Invst - Bond - C (7AD2531) 7AD2531:KS South Korea Open-End Fund
FT India Feeder - Franklin US Opportunities Fund - RETAIL-D (FTUSORD) FTUSORD:IN India Fund of Funds
FT India Feeder - Franklin US Opportunities Fund - RETAIL-G (FTUSORG) FTUSORG:IN India Fund of Funds
FT Interzins (FRTINZN) FRTINZN:GR Germany Open-End Fund
FT Interzins (EZT8) EZT8:GR Germany Open-End Fund
FTSE Istanbul Bond (FBIST) FBIST:TI Turkey ETF
Fuh-Hwa South Africa Umbrella Fund - Fuh Hwa Short Term Bond Fund (FHSTBDB) FHSTBDB:TT Taiwan Open-End Fund
Fuh-Hwa South Africa Umbrella Fund - 2017 Principal Guaranteed Fund (FH17PGF) FH17PGF:TT Taiwan Open-End Fund
Fuh-Hwa South Africa Umbrella Fund - Long Term Bond Fund (FHLTBDA) FHLTBDA:TT Taiwan Open-End Fund
Fuh-Hwa South Africa Umbrella Fund - Long Term Bond Fund (FHLTBDB) FHLTBDB:TT Taiwan Open-End Fund
Fuh-Hwa South Africa Umbrella Fund - Fuh Hwa Short Term Bond Fund (FHSTBDA) FHSTBDA:TT Taiwan Open-End Fund
Full Return Euro Bonds - C &/OR D (OFIFREB) OFIFREB:FP France Fund of Funds
Fullerton Asia-Singapore Bond Fund (FULSBFA) FULSBFA:SP Singapore Fund of Funds
Fullerton Asian Bond Fund (FULLABA) FULLABA:SP Singapore Open-End Fund
Fullerton Asian Bond Fund (FULLABB) FULLABB:SP Singapore Open-End Fund
Fullerton Asian Bond Fund (FULLABC) FULLABC:SP Singapore Open-End Fund
Fullerton Asian Bond Fund (FULLABD) FULLABD:SP Singapore Open-End Fund
Fullerton Lux Funds - Asian Bonds - I USD DIS (FASBIUD) FASBIUD:LX Luxembourg Open-End Fund
Fullerton Lux Funds - Asian Bonds - Insti SGD H Acc (FASISHA) FASISHA:LX Luxembourg Open-End Fund
Fullerton Lux Funds - Asian Bonds - A SGDH DIST (FASASHD) FASASHD:LX Luxembourg Open-End Fund
Fullerton Lux Funds - Asian Bonds - A USD DIST (FASBAUD) FASBAUD:LX Luxembourg Open-End Fund
Fullerton Lux Funds - Asian Bonds - A USD ACC (FASBAUA) FASBAUA:LX Luxembourg Open-End Fund
Fullerton Lux Funds - Asian Bonds - A EUR Hedged Acc (FAEURHA) FAEURHA:LX Luxembourg Open-End Fund
Fullerton Lux Funds - RMB Bonds - A CHF HEDGED ACC (FRMBACH) FRMBACH:LX Luxembourg Open-End Fund
Fullerton Lux Funds - RMB Bonds - I CNH ACC (FRMBICN) FRMBICN:LX Luxembourg Open-End Fund
Fullerton Lux Funds - RMB Bonds - J JPY ACC (FRMBIJP) FRMBIJP:LX Luxembourg Open-End Fund
Fullerton Lux Funds - RMB Bonds - I USD ACC (FRMBIUS) FRMBIUS:LX Luxembourg Open-End Fund
Fullerton Lux Funds - RMB Bonds - A EUR HEDGDE CAP (FRMBAEH) FRMBAEH:LX Luxembourg Open-End Fund
Fullerton Lux Funds - RMB Bonds - A EUR ACC (FRMBEAC) FRMBEAC:LX Luxembourg Open-End Fund
Fullerton Lux Funds - RMB Bonds - A SGD ACC (FRMBSAC) FRMBSAC:LX Luxembourg Open-End Fund
Fullerton Lux Funds - RMB Bonds - A USD CC (FRMBUAC) FRMBUAC:LX Luxembourg Open-End Fund
Fullerton RMB Fixed Income Fund - A USD (FULLFIA) FULLFIA:KY Cayman Islands Open-End Fund
Fullerton RMB Fixed Income Fund - B SGD (FULLFIB) FULLFIB:KY Cayman Islands Open-End Fund
Fullerton RMB Fixed Income Fund - C RMB (FULLFIC) FULLFIC:KY Cayman Islands Open-End Fund
Fullerton RMB Fixed Income Fund - J2 JPY (FULFIJ2) FULFIJ2:KY Cayman Islands Open-End Fund
FundQuest Bond Opportunities - P (FQBOOPC) FQBOOPC:FP France Open-End Fund
G FUND - Alpha Fixed Income - GD (GFALFGD) GFALFGD:LX Luxembourg Open-End Fund
G FUND - Alpha Fixed Income - NC (GFALFNC) GFALFNC:LX Luxembourg Open-End Fund
G FUND - Alpha Fixed Income - ID (GFALFID) GFALFID:LX Luxembourg Open-End Fund
G FUND - European Convertible Bonds - GD (GEUCBGD) GEUCBGD:LX Luxembourg Open-End Fund
G FUND - European Convertible Bonds - ID (GEUCBID) GEUCBID:LX Luxembourg Open-End Fund
G FUND - European Convertible Bonds - NC (GEUCBNC) GEUCBNC:LX Luxembourg Open-End Fund
GaveKal China Fixed Income UCITS Fund - EUR A (GACHFIE) GACHFIE:ID Ireland Open-End Fund
GaveKal China Fixed Income UCITS Fund - A USD (GACHFIU) GACHFIU:ID Ireland Open-End Fund
Gazprombank - Treasury Fund (GAZTREA) GAZTREA:RU Russia Open-End Fund
GE Asset Management Funds PLC - Geam Euro Fixed Income Fund - I (GEAMEXI) GEAMEXI:ID Ireland Open-End Fund
Generali Belgium FCP - Asia Pacific - A (GENASPA) GENASPA:LX Luxembourg Open-End Fund
Generali Bull and Bear - C (GENBLBE) GENBLBE:FP France Open-End Fund
Generali Cash Investment (GENCSHI) GENCSHI:HB Hungary Open-End Fund
Generali Euro 5/7 Ans - C &/OR D (ATHOBLG) ATHOBLG:FP France Open-End Fund
Generali Euro 7/10 Ans - D (GENRNDT) GENRNDT:FP France Open-End Fund
Generali Investment SICAV - Asian Bond - A DIS (GISABAD) GISABAD:LX Luxembourg Open-End Fund
Generali Investment SICAV - Asian Bond - D CAP (GISABDC) GISABDC:LX Luxembourg Open-End Fund
Generali Investment SICAV - Asian Bond - B CAP (GISABBC) GISABBC:LX Luxembourg Open-End Fund
Generali Investment SICAV - Asian Bond - E CAP (GISABEC) GISABEC:LX Luxembourg Open-End Fund
Generali Investments SICAV-Short Term Euro Corporate Bond - A CAP (GSTECAC) GSTECAC:LX Luxembourg Open-End Fund
Generali Investments SICAV-Short Term Euro Corporate Bond - B CAP (GSTECBC) GSTECBC:LX Luxembourg Open-End Fund