ISIN: LU1378878430
A
A
USD*
EUR
MSCI All Country Asia ex Japan Index
ISIN: LU1378879248
AH (EUR)
EUR*
MSCI All Country Asia ex Japan Index
ISIN: LU1378878869
I
I
USD*
EUR
MSCI All Country Asia ex Japan Index
ISIN: LU1735751908
J
J
J
USD*
EUR
GBP
ISIN: LU1378878604
Z
Z
USD*
EUR
MSCI All Country Asia ex Japan Index
ISIN: LU1378879081
ZH (EUR)
EUR*
MSCI All Country Asia ex Japan Index
ISIN: LU1387591305
A
A
EUR*
USD
MSCI Europe Index
ISIN: LU1387591560
I
I
EUR*
USD
MSCI Europe Index
ISIN: LU1387591727
Z
Z
EUR*
USD
MSCI Europe Index
ISIN: LU0073234501
A
A
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0034265305
I
I
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0360480262
Z
Z
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0109967165
A
A
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU0109967595
I
I
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU0360482128
Z
Z
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU1442194145
A
A
USD*
EUR
MSCI World Net Index
ISIN: LU1442194657
Z
Z
USD*
EUR
MSCI World Net Index
ISIN: LU0868753731
A
A
USD*
EUR
MSCI All Country World Index
ISIN: LU0868754119
I
I
USD*
EUR
MSCI All Country World Index
ISIN: LU0868754200
Z
Z
USD*
EUR
MSCI All Country World Index
ISIN: LU1378879321
A
A
USD*
EUR
MSCI World Net Index
ISIN: LU1378880410
AHR (EUR)
EUR*
MSCI World Net Index
ISIN: LU1378879594
AR
AR
USD*
EUR
MSCI World Net Index
ISIN: LU1378880097
IR
IR
USD*
EUR
MSCI World Net Index
ISIN: LU1378880170
Z
Z
USD*
EUR
MSCI World Net Index
ISIN: LU1378880337
ZR
ZR
USD*
EUR
MSCI World Net Index
ISIN: LU0119620416
A
A
A
USD*
EUR
JPY
MSCI World Net Index
ISIN: LU0335216932
AH (EUR)
EUR*
MSCI World Net Index
ISIN: LU0552899998
AHX (EUR)
EUR*
MSCI World Net Index
ISIN: LU0239683559
AX
AX
AX
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU1328240616
F
F
USD*
EUR
MSCI World Net Index
ISIN: LU1328240962
FH (EUR)
EUR*
MSCI World Net Index
ISIN: LU1328241002
FHX (EUR)
EUR*
MSCI World Net Index
ISIN: LU0119620176
I
I
I
USD*
EUR
JPY
MSCI World Net Index
ISIN: LU0346800435
IH (EUR)
EUR*
MSCI World Net Index
ISIN: LU0360482987
Z
Z
Z
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU0360483019
ZH (EUR)
EUR*
MSCI World Net Index
ISIN: LU0360612351
ZX
ZX
ZX
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU1121092859
A
A
USD*
EUR
MSCI All Country World Index
ISIN: LU1121094715
Z
Z
USD*
EUR
MSCI All Country World Index
ISIN: LU0552385295
A
A
USD*
EUR
MSCI All Country World Index
ISIN: LU0552385618
AH (EUR)
EUR*
MSCI All Country World Index
ISIN: LU0834154790
I
I
USD*
EUR
MSCI All Country World Index
ISIN: LU0552385535
Z
Z
USD*
EUR
MSCI All Country World Index
ISIN: LU1511517010
ZH (EUR)
EUR*
MSCI All Country World Index
ISIN: LU0955010870
A
A
USD*
EUR
MSCI World Net Index
ISIN: LU0955011506
AH (EUR)
EUR*
MSCI World Net Index
ISIN: LU0955011415
AX
AX
USD*
EUR
MSCI World Net Index
ISIN: LU0955011175
I
I
USD*
EUR
MSCI World Net Index
ISIN: LU0955011258
Z
Z
USD*
EUR
MSCI World Net Index
ISIN: LU0955011761
ZH (EUR)
EUR*
MSCI World Net Index
ISIN: LU1033666584
ZX
ZX
ZX
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU1121069527
A
A
USD*
EUR
MSCI EAFE Index
ISIN: LU1121076738
I
I
USD*
EUR
MSCI EAFE Index
ISIN: LU1121079674
Z
Z
USD*
EUR
MSCI EAFE Index
ISIN: LU0512093542
A
A
A
JPY*
EUR
USD
MSCI Japan Index
ISIN: LU0512094193
I
I
I
JPY*
EUR
USD
MSCI Japan Index
ISIN: LU0512094433
Z
Z
Z
JPY*
EUR
USD
MSCI Japan Index
ISIN: LU0512095166
ZH (EUR)
EUR*
MSCI Japan Index
ISIN: LU1439781847
A
A
USD*
EUR
S&P 500 Total Return Index
ISIN: LU1439782225
Z
Z
USD*
EUR
S&P 500 Total Return Index
ISIN: LU0225737302
A
A
USD*
EUR
S&P 500 Index
ISIN: LU0266117927
AH (EUR)
EUR*
S&P 500 Index
ISIN: LU0225741247
I
I
USD*
EUR
S&P 500 Index
ISIN: LU0266118651
IH (EUR)
EUR*
S&P 500 Index
ISIN: LU0360484686
Z
Z
USD*
EUR
S&P 500 Index
ISIN: LU0360484769
ZH (EUR)
EUR*
S&P 500 Index
ISIN: LU0073232471
A
A
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0266117414
AH (EUR)
EUR*
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0042381250
I
I
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0360477805
Z
Z
Z
USD*
EUR
GBP
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0360477987
ZH (EUR)
EUR*
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0603408625
A
A
USD*
EUR
MSCI AC Asia Pacific Ex-Japan Index
ISIN: LU0603409193
Z
Z
USD*
EUR
MSCI AC Asia Pacific Ex-Japan Index
ISIN: LU0073229253
A
A
USD*
EUR
Blended Index
ISIN: LU0034260769
I
I
USD*
EUR
Blended Index
ISIN: LU0360480692
Z
Z
USD*
EUR
Blended Index
ISIN: LU1258507075
A
A
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU1258507158
AH (EUR)
EUR*
MSCI Emerging Markets (Net) Index
ISIN: LU1258507232
Z
Z
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU1735753946
A
A
USD*
EUR
MSCI China A Index
ISIN: LU1735753789
I
I
USD*
EUR
MSCI China A Index
ISIN: LU1735753516
Z
Z
USD*
EUR
MSCI China A Index
ISIN: LU0118140002
A
A
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0118140184
I
I
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0360482631
Z
Z
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0815263628
A
A
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU0815264352
AH (EUR)
EUR*
MSCI Emerging Markets (Net) Index
ISIN: LU0864381354
I
I
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU1361209056
IH (EUR)
EUR*
MSCI Emerging Markets (Net) Index
ISIN: LU0815264279
Z
Z
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU0877222447
ZH (EUR)
EUR*
MSCI Emerging Markets (Net) Index
ISIN: LU0073229840
A
A
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0054793475
I
I
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0360480858
Z
Z
Z
USD*
EUR
GBP
MSCI Emerging Markets Net Index
ISIN: LU0898765168
A
A
USD*
EUR
MSCI Frontier Markets Index
ISIN: LU0898765671
AH (EUR)
EUR*
MSCI Frontier Markets Index
ISIN: LU0898765242
I
I
USD*
EUR
MSCI Frontier Markets Index
ISIN: LU0898765598
Z
Z
USD*
EUR
MSCI Frontier Markets Index
ISIN: LU0266115632
A
A
USD*
EUR
MSCI India (Net) Index
ISIN: LU0266116010
I
I
USD*
EUR
MSCI India (Net) Index
ISIN: LU0360485733
Z
Z
USD*
EUR
MSCI India (Net) Index
ISIN: LU0073231317
A
A
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0052627634
I
I
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0360479090
Z
Z
USD*
EUR
MSCI EM Latin America Index
ISIN: LU1109965605
A
A
EUR*
USD
ISIN: LU1109965860
Z
Z
EUR*
USD
ISIN: LU1190609823
A
A
USD*
EUR
JPM Asia Credit Index
ISIN: LU1190610086
I
I
USD*
EUR
JPM Asia Credit Index
ISIN: LU1190610243
Z
Z
USD*
EUR
JPM Asia Credit Index
ISIN: LU0603408039
A
A
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0603408468
AH (EUR)
EUR*
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0691070527
AHX (EUR)
EUR*
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0691070444
AX
AX
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0919597632
I
I
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU1361209569
IH (EUR)
EUR*
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0603408385
Z
Z
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU1026242203
ZH (EUR)
EUR*
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0073230004
A
A
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0266119204
AH (EUR)
EUR*
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0057132697
I
I
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0360479504
Z
Z
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0360479769
ZH (EUR)
EUR*
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0283960077
A
A
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0333229507
AH (EUR)
EUR*
JPM GBI - EM Global Diversified Index
ISIN: LU0283960234
I
I
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0360486202
Z
Z
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0360486384
ZH (EUR)
EUR*
JPM GBI - EM Global Diversified Index
ISIN: LU0360613839
ZX
ZX
ZX
USD*
EUR
GBP
JPM GBI - EM Global Diversified Index
ISIN: LU1258507315
A
A
USD*
EUR
Blended Index
ISIN: LU1258507406
AH (EUR)
EUR*
Blended Index
ISIN: LU1258507661
Z
Z
USD*
EUR
Blended Index
ISIN: LU0073254285
A
A
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0042383389
I
I
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0360477631
Z
Z
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0132601682
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0518378863
AD
AD
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0239680886
AX
AX
EUR*
GBP
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU1244750078
F
F
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0132602656
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0239681009
IX
IX
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0360483100
Z
Z
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0518379242
ZD
ZD
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0073234253
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0518379325
AD
AD
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0034265644
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0360476740
Z
Z
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0518379838
ZD
ZD
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0073255761
A
A
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0073255688
I
I
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0360481153
Z
Z
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0360611460
ZX
ZX
ZX
EUR*
GBP
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0858068074
A
A
USD*
EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858068660
AH (EUR)
EUR*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858068231
I
I
USD*
EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0905737051
IH (EUR)
EUR*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858068314
Z
Z
USD*
EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0908572075
ZH (EUR)
EUR*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0073230426
A
A
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0552899485
AH (EUR)
EUR*
Bloomberg Barclays Global Aggregate Index
ISIN: LU0011983433
I
I
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0360476583
Z
Z
Z
USD*
EUR
GBP
Bloomberg Barclays Global Aggregate Index
ISIN: LU0360476666
ZH (EUR)
EUR*
Bloomberg Barclays Global Aggregate Index
ISIN: LU1618175894
ZH1 (EUR)
EUR*
Bloomberg Barclays Global Aggregate Index
ISIN: LU0149084633
A
A
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0410168768
AH (EUR)
EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0149084476
I
I
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0410169063
IH (EUR)
EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0360484413
Z
Z
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0360484504
ZH (EUR)
EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0360613086
ZX
ZX
ZX
USD*
EUR
GBP
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0851374255
A
A
USD*
EUR
Bloomberg Barclays Global Aggregate Corporate Index
ISIN: LU0851375492
I
I
USD*
EUR
Bloomberg Barclays Global Aggregate Corporate Index
ISIN: LU0851375732
Z
Z
USD*
EUR
Bloomberg Barclays Global Aggregate Corporate Index
ISIN: LU0694238766
A
A
USD*
EUR
ISIN: LU0712123511
AH (EUR)
EUR*
ISIN: LU0694238923
I
I
USD*
EUR
ISIN: LU0694239061
Z
Z
USD*
EUR
ISIN: LU0712124089
ZH (EUR)
EUR*
ISIN: LU0702163295
A
A
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0712125052
AH (EUR)
EUR*
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0705913167
I
I
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0702163451
Z
Z
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0073235904
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0052620894
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0360478795
Z
Z
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU1387592378
A
A
USD*
EUR
Bloomberg Barclays U.S. Corporate Index
ISIN: LU1646850989
AH (EUR)
EUR*
Bloomberg Barclays U.S. Corporate Index
ISIN: LU1387592535
Z
Z
USD*
EUR
Bloomberg Barclays U.S. Corporate Index
ISIN: LU1134226965
A
A
USD*
EUR
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1610903871
AH (EUR)
EUR*
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1134228235
I
I
USD*
EUR
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1134228409
Z
Z
USD*
EUR
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1610903103
ZH (EUR)
EUR*
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1387591990
A
A
USD*
EUR
ICE BofAML 1-Year U.S. Treasury Note Index
ISIN: LU1387592022
I
I
USD*
EUR
ICE BofAML 1-Year U.S. Treasury Note Index
ISIN: LU1387592295
Z
Z
USD*
EUR
ICE BofAML 1-Year U.S. Treasury Note Index
ISIN: LU1134225132
A
A
USD*
EUR
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1610904176
AH (EUR)
EUR*
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1134226536
I
I
USD*
EUR
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1134226700
Z
Z
USD*
EUR
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1445733824
A
A
EUR*
USD
ISIN: LU1445734558
Z
Z
EUR*
USD
ISIN: LU1439782738
A
A
EUR*
USD
ISIN: LU1439783207
Z
Z
EUR*
USD
ISIN: LU1078119317
A
A
EUR*
USD
ISIN: LU1355506806
I
I
EUR*
USD
ISIN: LU1092475612
IR
IR
IR
EUR*
GBP
USD
ISIN: LU1078119408
Z
Z
EUR*
USD
ISIN: LU0694238501
A
A
EUR*
USD
ISIN: LU0712122380
I
I
EUR*
USD
ISIN: LU0706093803
Z
Z
EUR*
USD
ISIN: LU1258508396
Z
Z
EUR*
USD
Custom Blended Index
ISIN: LU1055185877
A
A
EUR*
USD
ISIN: LU1055186255
I
I
EUR*
USD
ISIN: LU1055186339
Z
Z
EUR*
USD
ISIN: LU0078112413
A
A
USD*
EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU1244751043
F
F
USD*
EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0078113064
I
I
USD*
EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0360481310
Z
Z
Z
USD*
EUR
GBP
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0078113650
A
A
EUR*
USD
GPR General Quoted Europe Net Index
ISIN: LU0078115192
I
I
EUR*
USD
GPR General Quoted Europe Net Index
ISIN: LU0360481740
Z
Z
EUR*
USD
GPR General Quoted Europe Net Index
ISIN: LU0384381660
A
A
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0512092221
AH (EUR)
EUR*
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0384383286
I
I
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0384383872
Z
Z
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0512093039
ZH (EUR)
EUR*
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0947203542
ZX
ZX
ZX
USD*
EUR
GBP
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0266114312
A
A
A
USD*
EUR
GBP
FTSE EPRA/NAREIT Developed Index
ISIN: LU0552900242
AH (EUR)
EUR*
FTSE EPRA/NAREIT Developed Index
ISIN: LU0266114668
I
I
USD*
EUR
FTSE EPRA/NAREIT Developed Index
ISIN: LU0360485493
Z
Z
Z
USD*
EUR
GBP
FTSE EPRA/NAREIT Developed Index
ISIN: LU0360485576
ZH (EUR)
EUR*
FTSE EPRA/NAREIT Developed Index
ISIN: LU1715601529
A
A
USD*
EUR
FTSE EPRA/NAREIT Developed Index
ISIN: LU1715601289
Z
Z
USD*
EUR
FTSE EPRA/NAREIT Developed Index
ISIN: LU0073233958
A
A
USD*
EUR
FTSE Nareit Equity REITs (Net) Index
ISIN: LU1244752280
F
F
USD*
EUR
FTSE Nareit Equity REITs (Net) Index
ISIN: LU0073233875
I
I
USD*
EUR
FTSE Nareit Equity REITs (Net) Index
ISIN: LU0360477474
Z
Z
USD*
EUR
FTSE Nareit Equity REITs (Net) Index
ISIN: LU1038809718
AH (EUR)
EUR*
ISIN: LU0097977184
A
USD*
One Week USD LIBID Index
ISIN: LU0097977770
I
USD*
One Week USD LIBID Index
ISIN: LU0360493240
Z
USD*
One Week USD LIBID Index
44.32
-0.65
-1.45
20-Apr-2018
3.37
52.09
--
--
--
33.90
31-Mar-2016
3.37
52.09
--
--
--
33.90
31-Mar-2016
1.89
73.30
--
--
--
--
--
--
--
--
--
--
--
--
--
--
36.13
-0.22
-0.60
20-Apr-2018
0.93
32.26
--
--
--
28.89
31-Mar-2016
0.93
32.26
--
--
--
28.89
31-Mar-2016
1.89
52.22
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.67
25.82
--
--
--
21.57
--
0.67
25.82
--
--
--
21.57
--
--
41.72
--
--
--
--
--
--
--
--
--
42.50
-0.62
-1.44
20-Apr-2018
2.82
48.58
--
--
--
31.19
31-Mar-2016
2.82
48.58
--
--
--
31.19
31-Mar-2016
1.93
69.50
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
45.15
-0.66
-1.44
20-Apr-2018
3.59
53.38
--
--
--
35.10
31-Mar-2016
3.59
53.38
--
--
--
35.10
31-Mar-2016
0.99
74.87
--
--
--
--
--
--
--
--
--
--
--
--
--
--
36.81
-0.22
-0.59
20-Apr-2018
1.14
33.39
--
--
--
30.05
31-Mar-2016
1.14
33.39
--
--
--
30.05
31-Mar-2016
0.99
53.60
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.67
25.82
--
--
--
21.57
--
0.67
25.82
--
--
--
21.57
--
--
41.72
--
--
--
--
--
--
--
--
--
26.82
-0.39
-1.43
20-Apr-2018
--
--
--
--
--
--
12-Dec-2017
--
--
--
--
--
--
12-Dec-2017
0.85
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
21.86
-0.13
-0.59
20-Apr-2018
--
--
--
--
--
--
12-Dec-2017
--
--
--
--
--
--
12-Dec-2017
0.85
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
19.14
0.01
0.05
20-Apr-2018
--
--
--
--
--
--
12-Dec-2017
--
--
--
--
--
--
12-Dec-2017
0.85
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
45.19
-0.66
-1.44
20-Apr-2018
3.61
53.46
--
--
--
35.16
31-Mar-2016
3.61
53.46
--
--
--
35.16
31-Mar-2016
0.95
74.92
--
--
--
--
--
--
--
--
--
--
--
--
--
--
36.84
-0.22
-0.59
20-Apr-2018
1.16
33.46
--
--
--
30.10
31-Mar-2016
1.16
33.46
--
--
--
30.10
31-Mar-2016
0.95
53.65
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.67
25.82
--
--
--
21.57
--
0.67
25.82
--
--
--
21.57
--
--
41.72
--
--
--
--
--
--
--
--
--
43.33
-0.64
-1.46
20-Apr-2018
3.05
50.00
--
--
--
32.45
31-Mar-2016
3.05
50.00
--
--
--
32.45
31-Mar-2016
0.99
71.13
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
28.28
-0.14
-0.49
20-Apr-2018
-4.66
-2.98
--
--
--
5.99
08-Apr-2016
-4.66
-2.98
--
--
--
5.99
08-Apr-2016
1.74
9.82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
34.69
-0.46
-1.31
20-Apr-2018
-2.35
11.57
--
--
--
10.08
08-Apr-2016
-2.35
11.57
--
--
--
10.08
08-Apr-2016
1.74
25.03
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.30
-0.43
--
--
--
8.85
--
-4.30
-0.43
--
--
--
8.85
--
--
10.24
--
--
--
--
--
--
--
--
--
28.75
-0.14
-0.48
20-Apr-2018
-4.46
-2.20
--
--
--
6.85
08-Apr-2016
-4.46
-2.20
--
--
--
6.85
08-Apr-2016
0.94
10.69
--
--
--
--
--
--
--
--
--
--
--
--
--
--
35.27
-0.46
-1.29
20-Apr-2018
-2.15
12.46
--
--
--
10.97
08-Apr-2016
-2.15
12.46
--
--
--
10.97
08-Apr-2016
0.94
26.02
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.30
-0.43
--
--
--
8.85
--
-4.30
-0.43
--
--
--
8.85
--
--
10.24
--
--
--
--
--
--
--
--
--
28.78
-0.14
-0.48
20-Apr-2018
-4.46
-2.16
--
--
--
6.91
08-Apr-2016
-4.46
-2.16
--
--
--
6.91
08-Apr-2016
0.90
10.76
--
--
--
--
--
--
--
--
--
--
--
--
--
--
35.30
-0.47
-1.31
20-Apr-2018
-2.14
12.50
--
--
--
11.03
08-Apr-2016
-2.14
12.50
--
--
--
11.03
08-Apr-2016
0.90
26.10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.30
-0.43
--
--
--
8.85
--
-4.30
-0.43
--
--
--
8.85
--
--
10.24
--
--
--
--
--
--
--
--
--
43.99
0.00
0.00
20-Apr-2018
-6.55
-3.81
-3.67
4.21
3.92
4.60
01-Feb-1997
-6.55
-3.81
-3.67
4.21
3.92
4.60
01-Feb-1997
1.44
8.24
-0.84
4.64
2.87
22.37
EAA Fund Europe Large-Cap Blend Equity
out of 1446
out of 1446
out of 1163
out of 780
EAA Fund Europe Large-Cap Blend Equity
out of 1446
out of 1446
out of 1163
out of 780
53.96
-0.46
-0.84
20-Apr-2018
-4.29
10.61
0.79
3.31
1.32
4.82
01-Feb-1997
-4.29
10.61
0.79
3.31
1.32
4.82
01-Feb-1997
1.44
23.23
-3.72
-6.06
-9.67
27.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.30
-0.43
0.16
7.29
4.68
5.79
--
-4.30
-0.43
0.16
7.29
4.68
5.79
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
49.83
0.00
0.00
20-Apr-2018
-6.41
-3.28
-3.12
4.80
4.50
7.03
05-Mar-1991
-6.41
-3.28
-3.12
4.80
4.50
7.03
05-Mar-1991
0.89
8.84
-0.27
5.23
3.46
23.06
EAA Fund Europe Large-Cap Blend Equity
out of 1446
out of 1446
out of 1163
out of 780
EAA Fund Europe Large-Cap Blend Equity
out of 1446
out of 1446
out of 1163
out of 780
61.12
-0.53
-0.86
20-Apr-2018
-4.14
11.21
1.36
3.90
1.89
6.72
05-Mar-1991
-4.14
11.21
1.36
3.90
1.89
6.72
05-Mar-1991
0.89
23.91
-3.17
-5.53
-9.15
28.62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.30
-0.43
0.16
7.29
4.68
7.31
--
-4.30
-0.43
0.16
7.29
4.68
7.31
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
42.10
-0.01
-0.02
20-Apr-2018
-6.42
-3.25
-3.09
4.84
--
5.24
08-Jul-2008
-6.42
-3.25
-3.09
4.84
--
5.24
08-Jul-2008
0.85
8.88
-0.22
5.29
3.48
23.14
EAA Fund Europe Large-Cap Blend Equity
out of 1446
out of 1446
out of 1163
--
EAA Fund Europe Large-Cap Blend Equity
out of 1446
out of 1446
out of 1163
--
51.65
-0.44
-0.84
20-Apr-2018
-4.16
11.25
1.39
3.94
--
2.64
08-Jul-2008
-4.16
11.25
1.39
3.94
--
2.64
08-Jul-2008
0.85
23.96
-3.12
-5.48
-9.13
28.70
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.30
-0.43
0.16
7.29
--
5.59
--
-4.30
-0.43
0.16
7.29
--
5.59
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
12.91
0.03
0.23
20-Apr-2018
-4.75
-1.58
-0.63
7.94
4.81
1.22
05-Apr-2000
-4.75
-1.58
-0.63
7.94
4.81
1.22
05-Apr-2000
1.64
9.84
2.94
10.00
0.96
28.55
EAA Fund Eurozone Large-Cap Equity
out of 952
out of 952
out of 786
out of 515
EAA Fund Eurozone Large-Cap Equity
out of 952
out of 952
out of 786
out of 515
15.84
-0.09
-0.56
20-Apr-2018
-2.44
13.17
3.96
7.01
2.18
2.64
05-Apr-2000
-2.44
13.17
3.96
7.01
2.18
2.64
05-Apr-2000
1.64
25.05
-0.05
-1.25
-11.34
34.36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.81
2.07
1.83
9.53
3.46
1.60
--
-2.81
2.07
1.83
9.53
3.46
1.60
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
14.54
0.04
0.28
20-Apr-2018
-4.57
-0.92
0.07
8.69
5.55
1.89
05-Apr-2000
-4.57
-0.92
0.07
8.69
5.55
1.89
05-Apr-2000
0.94
10.63
3.59
10.73
1.67
29.50
EAA Fund Eurozone Large-Cap Equity
out of 952
out of 952
out of 786
out of 515
EAA Fund Eurozone Large-Cap Equity
out of 952
out of 952
out of 786
out of 515
17.84
-0.10
-0.56
20-Apr-2018
-2.26
13.93
4.70
7.75
2.91
3.32
05-Apr-2000
-2.26
13.93
4.70
7.75
2.91
3.32
05-Apr-2000
0.94
25.95
0.59
-0.60
-10.72
35.35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.81
2.07
1.83
9.53
3.46
1.60
--
-2.81
2.07
1.83
9.53
3.46
1.60
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
45.96
0.13
0.28
20-Apr-2018
-4.55
-0.87
0.13
8.77
--
6.03
27-Jun-2008
-4.55
-0.87
0.13
8.77
--
6.03
27-Jun-2008
0.90
10.67
3.66
10.83
1.76
29.57
EAA Fund Eurozone Large-Cap Equity
out of 952
out of 952
out of 786
--
EAA Fund Eurozone Large-Cap Equity
out of 952
out of 952
out of 786
--
56.37
-0.32
-0.56
20-Apr-2018
-2.24
13.98
4.75
7.84
--
3.37
27-Jun-2008
-2.24
13.98
4.75
7.84
--
3.37
27-Jun-2008
0.90
25.99
0.65
-0.50
-10.64
35.43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.81
2.07
1.83
9.53
--
4.18
--
-2.81
2.07
1.83
9.53
--
4.18
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
30.42
-0.14
-0.46
20-Apr-2018
-2.72
11.90
--
--
--
11.20
12-Jul-2016
-2.72
11.90
--
--
--
11.20
12-Jul-2016
1.59
21.23
--
--
--
--
--
--
--
--
--
--
--
--
--
--
24.80
0.10
0.41
20-Apr-2018
-5.02
-2.69
--
--
--
4.59
12-Jul-2016
-5.02
-2.69
--
--
--
4.59
12-Jul-2016
1.59
6.48
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.28
13.59
--
--
--
14.48
--
-1.28
13.59
--
--
--
14.48
--
--
22.40
--
--
--
--
--
--
--
--
--
30.91
-0.13
-0.42
20-Apr-2018
-2.50
12.86
--
--
--
12.19
12-Jul-2016
-2.50
12.86
--
--
--
12.19
12-Jul-2016
0.70
22.27
--
--
--
--
--
--
--
--
--
--
--
--
--
--
25.19
0.10
0.40
20-Apr-2018
-4.80
-1.85
--
--
--
5.52
12-Jul-2016
-4.80
-1.85
--
--
--
5.52
12-Jul-2016
0.70
7.40
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.28
13.59
--
--
--
14.48
--
-1.28
13.59
--
--
--
14.48
--
--
22.40
--
--
--
--
--
--
--
--
--
47.04
-0.34
-0.72
20-Apr-2018
1.39
27.85
11.45
12.51
--
12.12
31-Jan-2013
1.39
27.85
11.45
12.51
--
12.12
31-Jan-2013
1.84
39.32
-0.47
3.45
0.75
--
EAA Fund Global Large-Cap Growth Equity
out of 654
out of 654
out of 560
--
EAA Fund Global Large-Cap Growth Equity
out of 654
out of 654
out of 560
--
38.34
0.04
0.10
20-Apr-2018
-1.00
11.19
6.53
13.48
--
14.28
31-Jan-2013
-1.00
11.19
6.53
13.48
--
14.28
31-Jan-2013
1.84
22.38
2.51
15.23
14.73
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.96
14.85
8.12
9.20
--
9.28
--
-0.96
14.85
8.12
9.20
--
9.28
--
--
23.97
7.86
-2.36
4.16
--
--
--
--
--
--
49.25
-0.36
-0.73
20-Apr-2018
1.61
28.98
12.47
13.52
--
13.11
31-Jan-2013
1.61
28.98
12.47
13.52
--
13.11
31-Jan-2013
0.94
40.61
0.46
4.38
1.64
--
EAA Fund Global Large-Cap Growth Equity
out of 654
out of 654
out of 560
--
EAA Fund Global Large-Cap Growth Equity
out of 654
out of 654
out of 560
--
40.15
0.04
0.10
20-Apr-2018
-0.79
12.17
7.50
14.50
--
15.30
31-Jan-2013
-0.79
12.17
7.50
14.50
--
15.30
31-Jan-2013
0.94
23.50
3.46
16.27
15.75
--
--