ISIN: LU1378878430
A
A
USD*
EUR
MSCI All Country Asia ex Japan Index
ISIN: LU1378879248
AH (EUR)
EUR*
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*
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*
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*
ISIN: LU0552899998
AHX (EUR)
EUR*
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*
ISIN: LU0360482987
Z
Z
Z
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU0360483019
ZH (EUR)
EUR*
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*
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*
ISIN: LU0864381354
I
I
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU1361209056
IH (EUR)
EUR*
ISIN: LU0815264279
Z
Z
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU0877222447
ZH (EUR)
EUR*
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
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: 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: LU1618175894
ZH1 (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
Blended Index
Bloomberg Barclays Global Aggregate Hedged USD Index
ISIN: LU0712123511
AH (EUR)
EUR*
ISIN: LU0694238923
I
I
USD*
EUR
Blended Index
Bloomberg Barclays Global Aggregate Hedged USD Index
ISIN: LU0694239061
Z
Z
USD*
EUR
Blended Index
Bloomberg Barclays Global Aggregate Hedged USD 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: 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 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
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*
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: 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*
HFRX Global Index
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
42.31
0.15
0.36
17-Nov-2017
61.95
50.24
--
--
--
35.59
31-Mar-2016
56.16
42.75
--
--
--
34.63
31-Mar-2016
1.89
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
35.87
0.08
0.22
17-Nov-2017
--
--
--
--
--
--
31-Mar-2016
--
--
--
--
--
--
31-Mar-2016
1.89
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
37.13
30.45
--
--
--
24.77
--
30.95
22.68
--
--
--
22.52
--
--
--
--
--
--
--
--
--
--
--
--
--
41.00
0.15
0.37
17-Nov-2017
59.09
47.06
--
--
--
32.95
31-Mar-2016
53.75
39.87
--
--
--
32.07
31-Mar-2016
1.93
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
42.94
0.16
0.37
17-Nov-2017
63.20
51.59
--
--
--
36.83
31-Mar-2016
57.24
44.04
--
--
--
35.87
31-Mar-2016
0.99
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
36.41
0.09
0.25
17-Nov-2017
--
--
--
--
--
--
31-Mar-2016
--
--
--
--
--
--
31-Mar-2016
0.99
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
37.13
30.45
--
--
--
24.77
--
30.95
22.68
--
--
--
22.52
--
--
--
--
--
--
--
--
--
--
--
--
--
42.97
0.16
0.37
17-Nov-2017
63.25
51.70
--
--
--
36.89
31-Mar-2016
57.26
44.11
--
--
--
35.92
31-Mar-2016
0.95
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
36.43
0.08
0.22
17-Nov-2017
--
--
--
--
--
--
31-Mar-2016
--
--
--
--
--
--
31-Mar-2016
0.95
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
37.13
30.45
--
--
--
24.77
--
30.95
22.68
--
--
--
22.52
--
--
--
--
--
--
--
--
--
--
--
--
--
41.64
0.15
0.36
17-Nov-2017
60.35
48.47
--
--
--
34.23
31-Mar-2016
54.80
41.18
--
--
--
33.32
31-Mar-2016
0.99
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
29.05
-0.10
-0.34
17-Nov-2017
11.54
15.28
--
--
--
12.09
08-Apr-2016
8.22
6.78
--
--
--
10.54
08-Apr-2016
1.74
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
34.26
-0.08
-0.23
17-Nov-2017
23.19
22.51
--
--
--
13.56
08-Apr-2016
21.29
12.33
--
--
--
13.20
08-Apr-2016
1.74
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.70
19.52
--
--
--
15.48
--
9.56
16.26
--
--
--
14.92
--
--
--
--
--
--
--
--
--
--
--
--
--
29.43
-0.10
-0.34
17-Nov-2017
12.29
16.21
--
--
--
13.01
08-Apr-2016
8.87
7.63
--
--
--
11.45
08-Apr-2016
0.94
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
34.71
-0.08
-0.23
17-Nov-2017
24.02
23.50
--
--
--
14.48
08-Apr-2016
22.03
13.23
--
--
--
14.12
08-Apr-2016
0.94
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.70
19.52
--
--
--
15.48
--
9.56
16.26
--
--
--
14.92
--
--
--
--
--
--
--
--
--
--
--
--
--
29.46
-0.10
-0.34
17-Nov-2017
12.36
16.28
--
--
--
13.08
08-Apr-2016
8.91
7.67
--
--
--
11.50
08-Apr-2016
0.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
34.74
-0.08
-0.23
17-Nov-2017
24.10
23.58
--
--
--
14.56
08-Apr-2016
22.06
13.26
--
--
--
14.17
08-Apr-2016
0.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.70
19.52
--
--
--
15.48
--
9.56
16.26
--
--
--
14.92
--
--
--
--
--
--
--
--
--
--
--
--
--
45.13
-0.14
-0.31
17-Nov-2017
9.07
16.89
4.52
7.79
2.42
5.07
01-Feb-1997
7.14
13.13
3.51
7.53
2.43
5.00
01-Feb-1997
1.44
-0.84
4.64
2.87
22.37
14.88
EAA Fund Europe Large-Cap Blend Equity
out of 1414
3
1238 out of 1815
4
1361 out of 1414
4
1018 out of 1151
2
384 out of 740
EAA Fund Europe Large-Cap Blend Equity
out of 1403
3
1267 out of 1809
4
1339 out of 1403
4
1006 out of 1138
2
380 out of 736
53.24
-0.08
-0.15
17-Nov-2017
20.47
24.22
2.01
5.52
0.22
5.02
01-Feb-1997
20.08
19.01
1.25
5.72
0.55
5.03
01-Feb-1997
1.44
-3.72
-6.06
-9.67
27.90
16.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.70
19.52
8.05
10.48
2.87
6.20
--
9.56
16.26
6.69
10.21
2.96
6.13
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
51.01
-0.15
-0.29
17-Nov-2017
9.59
17.55
5.11
8.40
2.99
7.44
05-Mar-1991
7.58
13.75
4.10
8.14
3.00
7.39
05-Mar-1991
0.89
-0.27
5.23
3.46
23.06
15.52
EAA Fund Europe Large-Cap Blend Equity
out of 1414
3
1115 out of 1815
4
1323 out of 1414
4
921 out of 1151
1
242 out of 740
EAA Fund Europe Large-Cap Blend Equity
out of 1403
3
1164 out of 1809
4
1288 out of 1403
4
920 out of 1138
2
245 out of 736
60.16
-0.10
-0.17
17-Nov-2017
21.04
24.92
2.59
6.12
0.78
6.90
05-Mar-1991
20.58
19.67
1.82
6.33
1.12
6.91
05-Mar-1991
0.89
-3.17
-5.53
-9.15
28.62
17.32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.70
19.52
8.05
10.48
2.87
7.66
--
9.56
16.26
6.69
10.21
2.96
7.60
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
43.09
-0.13
-0.30
17-Nov-2017
9.60
17.59
5.15
8.45
--
6.31
08-Jul-2008
7.61
13.82
4.15
8.18
--
6.16
08-Jul-2008
0.85
-0.22
5.29
3.48
23.14
15.62
EAA Fund Europe Large-Cap Blend Equity
out of 1414
3
1108 out of 1815
4
1321 out of 1414
4
914 out of 1151
--
EAA Fund Europe Large-Cap Blend Equity
out of 1403
3
1152 out of 1809
4
1275 out of 1403
4
915 out of 1138
--
50.83
-0.08
-0.16
17-Nov-2017
21.05
24.96
2.63
6.16
--
2.97
08-Jul-2008
20.62
19.74
1.87
6.37
--
2.96
08-Jul-2008
0.85
-3.12
-5.48
-9.13
28.70
17.43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.70
19.52
8.05
10.48
--
6.50
--
9.56
16.26
6.69
10.21
--
6.33
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
13.08
-0.05
-0.38
17-Nov-2017
13.37
21.01
9.24
11.88
3.06
1.71
05-Apr-2000
10.68
18.99
7.48
11.64
3.16
1.58
05-Apr-2000
1.64
2.94
10.00
0.96
28.55
21.84
EAA Fund Eurozone Large-Cap Equity
out of 954
3
758 out of 1126
3
663 out of 954
2
355 out of 794
1
101 out of 507
EAA Fund Eurozone Large-Cap Equity
out of 949
3
802 out of 1123
3
647 out of 949
2
354 out of 788
1
91 out of 504
15.42
-0.05
-0.32
17-Nov-2017
25.22
28.59
6.62
9.52
0.85
2.86
05-Apr-2000
24.06
25.17
5.13
9.76
1.27
2.82
05-Apr-2000
1.64
-0.05
-1.25
-11.34
34.36
23.74
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
15.86
23.52
10.78
12.45
1.84
1.97
--
13.11
22.19
8.96
12.29
1.91
1.84
--
--
4.37
9.81
4.32
23.36
19.31
--
--
--
--
--
--
14.68
-0.07
-0.47
17-Nov-2017
14.10
21.92
9.99
12.65
3.80
2.38
05-Apr-2000
11.31
19.90
8.24
12.39
3.89
2.25
05-Apr-2000
0.94
3.59
10.73
1.67
29.50
22.63
EAA Fund Eurozone Large-Cap Equity
out of 954
3
630 out of 1126
3
544 out of 954
1
230 out of 794
1
65 out of 507
EAA Fund Eurozone Large-Cap Equity
out of 949
3
722 out of 1123
2
538 out of 949
2
254 out of 788
1
61 out of 504
17.32
-0.05
-0.29
17-Nov-2017
26.02
29.56
7.36
10.28
1.58
3.53
05-Apr-2000
24.76
26.13
5.87
10.51
1.99
3.49
05-Apr-2000
0.94
0.59
-0.60
-10.72
35.35
24.54
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
15.86
23.52
10.78
12.45
1.84
1.97
--
13.11
22.19
8.96
12.29
1.91
1.84
--
--
4.37
9.81
4.32
23.36
19.31
--
--
--
--
--
--
46.39
-0.21
-0.45
17-Nov-2017
14.08
21.91
10.05
12.72
--
7.18
27-Jun-2008
11.31
19.90
8.29
12.48
--
6.97
27-Jun-2008
0.90
3.66
10.83
1.76
29.57
22.88
EAA Fund Eurozone Large-Cap Equity
out of 954
3
631 out of 1126
3
532 out of 954
1
211 out of 794
--
EAA Fund Eurozone Large-Cap Equity
out of 949
3
723 out of 1123
2
527 out of 949
1
233 out of 788
--
54.72
-0.17
-0.31
17-Nov-2017
26.00
29.55
7.42
10.34
--
3.78
27-Jun-2008
24.76
26.13
5.92
10.59
--
3.70
27-Jun-2008
0.90
0.65
-0.50
-10.64
35.43
24.80
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
15.86
23.52
10.78
12.45
--
5.01
--
13.11
22.19
8.96
12.29
--
4.79
--
--
4.37
9.81
4.32
23.36
19.31
--
--
--
--
--
--
30.32
0.08
0.27
17-Nov-2017
17.53
19.89
--
--
--
14.71
12-Jul-2016
14.23
12.99
--
--
--
13.14
12-Jul-2016
1.59
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
25.70
0.03
0.12
17-Nov-2017
6.41
12.81
--
--
--
10.31
12-Jul-2016
1.91
7.40
--
--
--
7.20
12-Jul-2016
1.59
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
18.21
22.77
--
--
--
17.50
--
16.01
18.17
--
--
--
17.02
--
--
--
--
--
--
--
--
--
--
--
--
--
30.69
0.08
0.26
17-Nov-2017
18.40
20.95
--
--
--
15.74
12-Jul-2016
14.99
14.01
--
--
--
14.16
12-Jul-2016
0.70
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
26.02
0.04
0.15
17-Nov-2017
7.20
13.81
--
--
--
11.29
12-Jul-2016
2.59
8.38
--
--
--
8.16
12-Jul-2016
0.70
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
18.21
22.77
--
--
--
17.50
--
16.01
18.17
--
--
--
17.02
--
--
--
--
--
--
--
--
--
--
--
--
--
42.35
0.28
0.67
17-Nov-2017
31.25
28.59
11.11
--
--
11.50
31-Jan-2013
27.24
22.30
10.04
--
--
10.98
31-Jan-2013
1.84
-0.47
3.45
0.75
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3111
1
309 out of 4175
1
104 out of 3111
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3092
1
424 out of 4173
1
139 out of 3092
--
--
35.91
0.19
0.53
17-Nov-2017
18.83
21.00
13.84
--
--
15.15
31-Jan-2013
13.52
16.26
12.50
--
--
14.32
31-Jan-2013
1.84
2.51
15.23
14.73
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
19.69
23.20
7.92
--
--
9.54
--
17.25
18.65
7.43
--
--
9.24
--
--
7.86
-2.36
4.16
--
--
--
--
--
--
--
--
44.18
0.29
0.66
17-Nov-2017
32.25
29.78
12.13
--
--
12.49
31-Jan-2013
28.11
23.44
11.05
--
--
11.96
31-Jan-2013
0.94
0.46
4.38
1.64
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3111
1
212 out of 4175
1
57 out of 3111
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3092
1
292 out of 4173
1
68 out of 3092
--
--
37.45
0.19
0.51
17-Nov-2017
19.74
22.12
14.89
--
--
16.17
31-Jan-2013
14.30
17.34
13.53
--
--
15.33
31-Jan-2013
0.94
3.46
16.27
15.75
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
19.69
23.20
7.92
--
--
9.54
--
17.25
18.65
7.43
--
--
9.24
--
--
7.86
-2.36
4.16
--
--
--
--
--
--
--
--
44.26
0.29
0.66
17-Nov-2017
32.29
29.85
12.19
--
--
12.54
31-Jan-2013
28.12
23.46
11.09
--
--
12.01
31-Jan-2013
0.90
0.52
4.44
1.68
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3111
1
204 out of 4175
1
55 out of 3111
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3092
1
288 out of 4173
1
67 out of 3092
--
--
37.53
0.20
0.54
17-Nov-2017
19.77
22.19
14.94
--
--
16.22
31-Jan-2013
14.31
17.36
13.58
--
--
15.38
31-Jan-2013
0.90
3.52
16.34
15.78
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
19.69
23.20
7.92
--
--
9.54
--
17.25
18.65
7.43
--
--
9.24
--
--
7.86
-2.36
4.16
--
--
--
--
--
--
--
--
29.44
0.14
0.48
17-Nov-2017
15.90
15.85
--
--
--
10.58
29-Apr-2016
13.86
11.60
--
--
--
9.87
29-Apr-2016
1.99
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
24.96
0.09
0.36
17-Nov-2017
4.93
9.01
--
--
--
9.34
29-Apr-2016
1.59
6.08
--
--
--
7.45
29-Apr-2016
1.99