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: 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: 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 Index
ISIN: LU1439782225
Z
Z
USD*
EUR
S&P 500 Index
ISIN: LU0225737302
A
A
USD*
EUR
S&P 500 Index
ISIN: LU0266117927
AH (EUR)
EUR*
S&P 500 Index Euro Hedged
ISIN: LU0225741247
I
I
USD*
EUR
S&P 500 Index
ISIN: LU0266118651
IH (EUR)
EUR*
ISIN: LU0360484686
Z
Z
USD*
EUR
S&P 500 Index
ISIN: LU0360484769
ZH (EUR)
EUR*
S&P 500 Index Euro Hedged
ISIN: LU0073232471
A
A
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0266117414
AH (EUR)
EUR*
Russell 1000 Growth Index Euro Hedged 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: 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*
JPM Emerging Markets Bond Index Hedge to EUR
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*
JPM Emerging Markets Bond Index Hedge to EUR
ISIN: LU0283960077
A
A
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0333229507
AH (EUR)
EUR*
JPM Emerging Markets Bond Index Hedge to EUR
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 Emerging Markets Bond Index Hedge to EUR
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
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0073255688
I
I
EUR*
USD
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0360481153
Z
Z
EUR*
USD
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0360611460
ZX
ZX
ZX
EUR*
GBP
USD
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials 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 Bond - Euro Hedged 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
Bloomberg Barclays Global Aggregate Hedged USD Index
Blended Index
ISIN: LU0712123511
AH (EUR)
EUR*
Bloomberg Barclays Global Aggregate Hedged USD Index
ISIN: LU0694238923
I
I
USD*
EUR
Bloomberg Barclays Global Aggregate Hedged USD Index
Blended Index
ISIN: LU0694239061
Z
Z
USD*
EUR
Bloomberg Barclays Global Aggregate Hedged USD Index
Blended Index
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: 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: LU0857435548
A
A
USD*
EUR
Bloomberg Barclays Global Aggregate Corporate Index
ISIN: LU0857436199
Z
Z
USD*
EUR
Bloomberg Barclays Global Aggregate 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: 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 U.S. Corporate 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 U.S. Corporate Index
ISIN: LU1387591990
A
A
USD*
EUR
Bank of America/Merrill Lynch 1-Year U.S. Treasury Note Index
ISIN: LU1387592022
I
I
USD*
EUR
Bank of America/Merrill Lynch 1-Year U.S. Treasury Note Index
ISIN: LU1387592295
Z
Z
USD*
EUR
Bank of America/Merrill Lynch 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*
Bank of America/Merrill Lynch 1-Year U.S. Treasury Note 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: LU0299413608
A
A
EUR*
USD
ISIN: LU0299413863
I
I
I
EUR*
GBP
USD
ISIN: LU0360491038
Z
Z
EUR*
USD
ISIN: LU0360491202
ZH (USD)
USD*
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: LU1078119408
Z
Z
EUR*
USD
ISIN: LU0694238501
A
A
EUR*
USD
ISIN: LU0712122380
I
I
EUR*
USD
ISIN: LU0706093803
Z
Z
Z
EUR*
GBP
USD
ISIN: LU1258507745
A
A
EUR*
USD
Custom Blended Index
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 Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0552900242
AH (EUR)
EUR*
FTSE EPRA/NAREIT Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0266114668
I
I
USD*
EUR
FTSE EPRA/NAREIT Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0360485493
Z
Z
Z
USD*
EUR
GBP
FTSE EPRA/NAREIT Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0360485576
ZH (EUR)
EUR*
FTSE EPRA/NAREIT Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions 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
39.51
-0.13
-0.33
22-Sep-2017
50.24
39.22
--
--
--
33.29
31-Mar-2016
34.81
31.71
--
--
--
27.09
31-Mar-2016
1.89
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
33.01
-0.23
-0.69
22-Sep-2017
--
--
--
--
--
--
31-Mar-2016
--
--
--
--
--
--
31-Mar-2016
1.89
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
31.10
24.83
--
--
--
24.08
--
22.81
26.73
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
38.41
-0.14
-0.36
22-Sep-2017
48.20
36.43
--
--
--
30.79
31-Mar-2016
33.45
29.22
--
--
--
24.73
31-Mar-2016
1.93
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
40.04
-0.14
-0.35
22-Sep-2017
51.17
40.46
--
--
--
34.52
31-Mar-2016
35.45
32.92
--
--
--
28.27
31-Mar-2016
0.99
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
33.46
-0.23
-0.68
22-Sep-2017
--
--
--
--
--
--
31-Mar-2016
--
--
--
--
--
--
31-Mar-2016
0.99
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
31.10
24.83
--
--
--
--
--
22.81
26.73
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
40.07
-0.13
-0.32
22-Sep-2017
51.19
40.54
--
--
--
34.57
31-Mar-2016
35.44
32.96
--
--
--
28.30
31-Mar-2016
0.95
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
33.48
-0.23
-0.68
22-Sep-2017
--
--
--
--
--
--
31-Mar-2016
--
--
--
--
--
--
31-Mar-2016
0.95
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
31.10
24.83
--
--
--
24.08
--
22.81
26.73
--
--
--
21.26
--
--
--
--
--
--
--
--
--
--
--
--
--
38.96
-0.13
-0.33
22-Sep-2017
49.14
37.78
--
--
--
32.04
31-Mar-2016
34.06
30.44
--
--
--
25.91
31-Mar-2016
0.99
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
28.75
0.11
0.38
22-Sep-2017
6.09
4.56
--
--
--
9.62
08-Apr-2016
9.71
13.52
--
--
--
14.12
08-Apr-2016
1.74
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
34.41
0.25
0.73
22-Sep-2017
19.58
11.62
--
--
--
12.87
08-Apr-2016
18.63
16.55
--
--
--
14.04
08-Apr-2016
1.74
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.46
11.88
--
--
--
12.74
--
6.68
17.96
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
29.09
0.11
0.38
22-Sep-2017
6.68
5.47
--
--
--
10.54
08-Apr-2016
10.17
14.51
--
--
--
15.08
08-Apr-2016
0.94
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
34.81
0.25
0.72
22-Sep-2017
20.25
12.58
--
--
--
13.81
08-Apr-2016
19.13
17.56
--
--
--
14.99
08-Apr-2016
0.94
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.46
11.88
--
--
--
12.74
--
6.68
17.96
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
29.11
0.10
0.34
22-Sep-2017
6.72
5.50
--
--
--
10.59
08-Apr-2016
10.20
14.54
--
--
--
15.14
08-Apr-2016
0.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
34.84
0.25
0.72
22-Sep-2017
20.29
12.62
--
--
--
13.87
08-Apr-2016
19.17
17.59
--
--
--
15.05
08-Apr-2016
0.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.46
11.88
--
--
--
12.74
--
6.68
17.96
--
--
--
15.72
--
--
--
--
--
--
--
--
--
--
--
--
--
44.83
0.01
0.02
22-Sep-2017
2.92
7.64
2.31
6.89
2.05
4.82
01-Feb-1997
6.69
15.33
3.73
8.83
1.99
5.05
01-Feb-1997
1.44
-0.84
4.64
2.87
22.37
14.88
EAA Fund Europe Large-Cap Blend Equity
out of 1390
4
1401 out of 1799
4
1329 out of 1390
4
1004 out of 1129
2
391 out of 734
EAA Fund Europe Large-Cap Blend Equity
out of 1379
3
1211 out of 1781
4
1222 out of 1379
4
944 out of 1111
2
327 out of 722
53.65
0.20
0.37
22-Sep-2017
16.01
14.90
-1.13
5.65
0.66
4.87
01-Feb-1997
15.37
18.40
-2.40
6.53
0.28
4.89
01-Feb-1997
1.44
-3.72
-6.06
-9.67
27.90
16.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.46
11.88
5.47
9.56
2.65
5.95
--
6.68
17.96
6.03
11.17
2.33
6.07
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
50.62
0.01
0.02
22-Sep-2017
3.31
8.23
2.89
7.50
2.62
7.25
05-Mar-1991
6.98
15.96
4.31
9.45
2.56
7.44
05-Mar-1991
0.89
-0.27
5.23
3.46
23.06
15.52
EAA Fund Europe Large-Cap Blend Equity
out of 1390
4
1310 out of 1799
4
1273 out of 1390
4
919 out of 1129
2
260 out of 734
EAA Fund Europe Large-Cap Blend Equity
out of 1379
3
1095 out of 1781
4
1137 out of 1379
4
861 out of 1111
2
188 out of 722
60.58
0.23
0.38
22-Sep-2017
16.45
15.53
-0.57
6.25
1.22
6.79
05-Mar-1991
15.68
19.05
-1.85
7.13
0.84
6.81
05-Mar-1991
0.89
-3.17
-5.53
-9.15
28.62
17.32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.46
11.88
5.47
9.56
2.65
7.47
--
6.68
17.96
6.03
11.17
2.33
7.57
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
42.76
0.01
0.02
22-Sep-2017
3.32
8.26
2.93
7.55
--
5.74
08-Jul-2008
6.99
16.03
4.36
9.49
--
6.27
08-Jul-2008
0.85
-0.22
5.29
3.48
23.14
15.62
EAA Fund Europe Large-Cap Blend Equity
out of 1390
4
1301 out of 1799
4
1271 out of 1390
4
915 out of 1129
--
EAA Fund Europe Large-Cap Blend Equity
out of 1379
3
1089 out of 1781
4
1133 out of 1379
4
857 out of 1111
--
51.18
0.20
0.39
22-Sep-2017
16.46
15.57
-0.52
6.30
--
2.59
08-Jul-2008
15.70
19.12
-1.81
7.18
--
2.56
08-Jul-2008
0.85
-3.12
-5.48
-9.13
28.70
17.43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.46
11.88
5.47
9.56
--
5.95
--
6.68
17.96
6.03
11.17
--
6.20
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
12.94
0.00
0.00
22-Sep-2017
5.63
12.65
6.32
11.07
2.64
1.32
05-Apr-2000
7.74
23.77
6.45
13.04
2.43
1.45
05-Apr-2000
1.64
2.94
10.00
0.96
28.55
21.84
EAA Fund Eurozone Large-Cap Equity
out of 941
4
908 out of 1120
3
619 out of 941
2
360 out of 787
1
105 out of 502
EAA Fund Eurozone Large-Cap Equity
out of 923
2
540 out of 1112
3
492 out of 923
2
319 out of 782
1
89 out of 495
15.49
0.06
0.39
22-Sep-2017
19.07
20.25
2.75
9.78
1.24
2.59
05-Apr-2000
16.50
27.07
0.16
10.65
0.71
2.48
05-Apr-2000
1.64
-0.05
-1.25
-11.34
34.36
23.74
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.30
17.01
7.69
11.59
1.61
1.60
--
8.45
24.82
7.08
13.16
1.18
1.62
--
--
4.37
9.81
4.32
23.36
19.31
--
--
--
--
--
--
14.51
0.00
0.00
22-Sep-2017
6.18
13.46
7.07
11.83
3.38
1.98
05-Apr-2000
8.14
24.59
7.20
13.81
3.16
2.11
05-Apr-2000
0.94
3.59
10.73
1.67
29.50
22.63
EAA Fund Eurozone Large-Cap Equity
out of 941
3
842 out of 1120
2
505 out of 941
1
245 out of 787
1
64 out of 502
EAA Fund Eurozone Large-Cap Equity
out of 923
2
452 out of 1112
2
366 out of 923
1
188 out of 782
1
58 out of 495
17.37
0.06
0.35
22-Sep-2017
19.69
21.11
3.48
10.53
1.97
3.26
05-Apr-2000
16.94
27.91
0.87
11.41
1.43
3.16
05-Apr-2000
0.94
0.59
-0.60
-10.72
35.35
24.54
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.30
17.01
7.69
11.59
1.61
1.60
--
8.45
24.82
7.08
13.16
1.18
1.62
--
--
4.37
9.81
4.32
23.36
19.31
--
--
--
--
--
--
45.86
0.00
0.00
22-Sep-2017
6.18
13.52
7.13
11.92
--
6.48
27-Jun-2008
8.14
24.61
7.26
13.90
--
6.82
27-Jun-2008
0.90
3.66
10.83
1.76
29.57
22.88
EAA Fund Eurozone Large-Cap Equity
out of 941
3
835 out of 1120
2
494 out of 941
1
220 out of 787
--
EAA Fund Eurozone Large-Cap Equity
out of 923
2
450 out of 1112
2
357 out of 923
1
179 out of 782
--
54.89
0.21
0.38
22-Sep-2017
19.69
21.18
3.54
10.61
--
3.27
27-Jun-2008
16.94
27.94
0.92
11.49
--
3.06
27-Jun-2008
0.90
0.65
-0.50
-10.64
35.43
24.80
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.30
17.01
7.69
11.59
--
4.34
--
8.45
24.82
7.08
13.16
--
4.44
--
--
4.37
9.81
4.32
23.36
19.31
--
--
--
--
--
--
29.00
-0.01
-0.03
22-Sep-2017
13.36
12.83
--
--
--
13.39
12-Jul-2016
10.34
--
--
--
--
--
12-Jul-2016
1.59
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
24.23
-0.10
-0.41
22-Sep-2017
0.57
5.70
--
--
--
6.49
12-Jul-2016
2.04
--
--
--
--
--
12-Jul-2016
1.59
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.47
16.19
--
--
--
16.07
--
10.66
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
29.31
-0.01
-0.03
22-Sep-2017
14.01
13.83
--
--
--
14.39
12-Jul-2016
10.80
--
--
--
--
--
12-Jul-2016
0.70
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
24.49
-0.10
-0.41
22-Sep-2017
1.15
6.64
--
--
--
7.43
12-Jul-2016
2.47
--
--
--
--
--
12-Jul-2016
0.70
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.47
16.19
--
--
--
16.07
--
10.66
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
41.14
0.09
0.22
22-Sep-2017
27.86
24.44
9.41
--
--
11.31
31-Jan-2013
21.70
26.82
7.82
--
--
10.52
31-Jan-2013
1.84
-0.47
3.45
0.75
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3047
1
69 out of 4116
1
63 out of 3047
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3001
1
201 out of 4056
1
106 out of 3001
--
--
34.38
-0.04
-0.12
22-Sep-2017
13.44
16.57
13.22
--
--
14.58
31-Jan-2013
12.54
23.53
14.59
--
--
14.97
31-Jan-2013
1.84
2.51
15.23
14.73
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
15.03
17.11
5.58
--
--
8.96
--
11.48
18.78
4.82
--
--
8.54
--
--
7.86
-2.36
4.16
--
--
--
--
--
--
--
--
42.86
0.10
0.23
22-Sep-2017
28.65
25.58
10.42
--
--
12.29
31-Jan-2013
22.24
27.97
8.81
--
--
11.50
31-Jan-2013
0.94
0.46
4.38
1.64
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3047
1
43 out of 4116
1
38 out of 3047
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3001
1
150 out of 4056
1
56 out of 3001
--
--
35.81
-0.05
-0.14
22-Sep-2017
14.14
17.64
14.26
--
--
15.59
31-Jan-2013
13.04
24.65
15.64
--
--
15.98
31-Jan-2013
0.94
3.46
16.27
15.75
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
15.03
17.11
5.58
--
--
8.96
--
11.48
18.78
4.82
--
--
8.54
--
--
7.86
-2.36
4.16
--
--
--
--
--
--
--
--
42.94
0.10
0.23
22-Sep-2017
28.66
25.63
10.47
--
--
12.34
31-Jan-2013
22.26
28.02
8.86
--
--
11.55
31-Jan-2013
0.90
0.52
4.44
1.68
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3047
1
42 out of 4116
1
37 out of 3047
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3001
1
149 out of 4056
1
54 out of 3001
--
--
35.88
-0.05
-0.14
22-Sep-2017
14.14
17.69
14.31
--
--
15.64
31-Jan-2013
13.06
24.70
15.69
--
--
16.04
31-Jan-2013
0.90
3.52
16.34
15.78
--
--