ISIN: LU1378878786
F
F
USD*
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: LU1378878943
ZH (GBP)
GBP*
MSCI All Country Asia ex Japan 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: LU0073234923
B
B
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0176197563
C
C
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: LU0963401335
Z (GBP)
GBP*
MSCI Europe (Net) Index
ISIN: LU0109967165
A
A
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU0109967249
B
B
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: LU1442194574
I
I
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: LU0868753905
B
B
USD*
EUR
MSCI All Country World Index
ISIN: LU0868754036
C
C
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: LU1378880097
IR
IR
USD*
EUR
MSCI World Net Index
ISIN: LU1378880170
Z
Z
USD*
EUR
MSCI World Net Index
ISIN: LU1598059993
ZH (GBP)
GBP*
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: LU0671505468
AH (CHF)
CHF*
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: LU0119620507
B
B
B
USD*
EUR
JPY
MSCI World Net Index
ISIN: LU0341470192
BH (EUR)
EUR*
MSCI World Net Index
ISIN: LU0552900168
BHX (EUR)
EUR*
MSCI World Net Index
ISIN: LU0552899568
BX
BX
BX
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU0176160306
C
C
USD*
EUR
MSCI World Net Index
ISIN: LU0404214834
CH (EUR)
EUR*
MSCI World Net Index
ISIN: LU1328240616
F
F
USD*
EUR
MSCI World Net Index
ISIN: LU1328241184
FX
FX
USD*
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: LU0715348123
ZH (GBP)
GBP*
MSCI World Net Index
ISIN: LU1418832595
ZHR (GBP)
GBP*
MSCI World Net Index
ISIN: LU0360612351
ZX
ZX
ZX
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU1625185936
I
I
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: LU0552385378
B
B
USD*
EUR
MSCI All Country World Index
ISIN: LU0552385709
BH (EUR)
EUR*
MSCI All Country World Index
ISIN: LU0552385451
C
C
USD*
EUR
MSCI All Country World Index
ISIN: LU0834154790
I
I
USD*
EUR
MSCI All Country World Index
ISIN: LU1149983899
N
N
USD*
EUR
MSCI All Country World Index
ISIN: LU0552385535
Z
Z
USD*
EUR
MSCI All Country World Index
ISIN: LU1046465065
E
E
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: LU1033666584
ZX
ZX
ZX
USD*
EUR
GBP
MSCI World Net 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: LU0512093898
B
B
B
JPY*
EUR
USD
MSCI Japan Index
ISIN: LU0512094607
C
C
C
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: LU1439782142
I
I
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 Euro Hedged
ISIN: LU0225744001
B
B
USD*
EUR
S&P 500 Index
ISIN: LU0341469269
BH (EUR)
EUR*
S&P 500 Index Euro Hedged
ISIN: LU0362496845
C
C
USD*
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 Euro Hedged
ISIN: LU1341423751
ZH (GBP)
GBP*
S&P 500 Index
ISIN: LU0360613169
ZX
ZX
USD*
GBP
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: LU0239688517
AX
AX
USD*
GBP
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0073232554
B
B
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0341473964
BH (EUR)
EUR*
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0176155215
C
C
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU1080262196
F
F
USD*
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: LU0239688608
IX
IX
USD*
GBP
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: LU0360610066
ZX
ZX
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU1121088667
Z
Z
USD*
EUR
Russell 3000 Value Index
ISIN: LU0603408625
A
A
USD*
EUR
MSCI AC Asia Pacific Ex-Japan Index
ISIN: LU0603408898
B
B
USD*
EUR
MSCI AC Asia Pacific Ex-Japan Index
ISIN: LU0603409433
BH (EUR)
EUR*
MSCI AC Asia Pacific Ex-Japan Index
ISIN: LU0603409276
N
N
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: LU0073229410
B
B
USD*
EUR
Blended Index
ISIN: LU0034260769
I
I
USD*
EUR
Blended Index
ISIN: LU0360480692
Z
Z
USD*
EUR
Blended Index
ISIN: LU1258507232
Z
Z
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU1341423835
ZH (GBP)
GBP*
MSCI Emerging Markets (Net) Index
ISIN: LU0118140002
A
A
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0218443736
AX
AX
EUR*
GBP
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0118140697
B
B
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: LU0815263891
B
B
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU0815264600
BH (EUR)
EUR*
MSCI Emerging Markets (Net) Index
ISIN: LU0819839092
C
C
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU0845089340
CH (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: LU1341423918
ZH (GBP)
GBP*
MSCI Emerging Markets (Net) Index
ISIN: LU0073229840
A
A
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0073229923
B
B
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0176158821
C
C
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0054793475
I
I
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0365481349
N
N
N
USD*
EUR
GBP
MSCI Emerging Markets Net Index
ISIN: LU1487746841
SX
SX
SX
USD*
EUR
GBP
MSCI Emerging Markets Net Index
ISIN: LU0360480858
Z
Z
Z
USD*
EUR
GBP
MSCI Emerging Markets Net 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: LU0266115806
B
B
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: LU0073231408
B
B
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0176157187
C
C
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: LU1109965860
Z
Z
EUR*
USD
ISIN: LU1190610086
I
I
USD*
EUR
JPM Asia Credit Index
ISIN: LU1190610599
IX
IX
USD*
EUR
JPM Asia Credit Index
ISIN: LU1190610243
Z
Z
USD*
EUR
JPM Asia Credit Index
ISIN: LU1190610672
ZX
ZX
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: LU0603408112
B
B
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0603408542
BH (EUR)
EUR*
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0691070873
BHX (EUR)
EUR*
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0691070790
BX
BX
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0603408203
C
C
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: 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: LU0691071764
AHX (EUR)
EUR*
JPM Emerging Markets Bond Index Hedge to EUR
ISIN: LU0239678807
AX
AX
AX
USD*
EUR
GBP
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0073230343
B
B
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0341474269
BH (EUR)
EUR*
JPM Emerging Markets Bond Index Hedge to EUR
ISIN: LU0691071921
BHX (EUR)
EUR*
JPM Emerging Markets Bond Index Hedge to EUR
ISIN: LU0691071848
BX
BX
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0176158151
C
C
USD*
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*
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: LU0691071095
AHX (EUR)
EUR*
JPM Emerging Markets Bond Index Hedge to EUR
ISIN: LU0283960408
AX
AX
AX
USD*
EUR
GBP
JPM GBI - EM Global Diversified Index
ISIN: LU0283960150
B
B
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0341474343
BH (EUR)
EUR*
JPM Emerging Markets Bond Index Hedge to EUR
ISIN: LU0691071251
BHX (EUR)
EUR*
JPM Emerging Markets Bond Index Hedge to EUR
ISIN: LU0691071178
BX
BX
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0362497652
C
C
USD*
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 Emerging Markets Bond Index Hedge to EUR
ISIN: LU0360613839
ZX
ZX
ZX
USD*
EUR
GBP
JPM GBI - EM Global Diversified Index
ISIN: LU1258507661
Z
Z
USD*
EUR
Blended Index
ISIN: LU0073254285
A
A
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0073254871
B
B
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0176161882
C
C
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: LU0518378947
ADX
ADX
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0239680886
AX
AX
EUR*
GBP
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0132602227
B
B
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0518377113
BD
BD
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0518377386
BDX
BDX
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0594834128
BX
BX
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0176164985
C
C
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0518377469
CD
CD
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU1244750078
F
F
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU1244750581
FX
FX
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0132602656
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0390558301
S
S
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: LU0360612435
ZX
ZX
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: LU0518379598
ADX
ADX
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0218442688
AX
AX
EUR*
GBP
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0073234766
B
B
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0518377626
BD
BD
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0518377899
BDX
BDX
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0520329623
BX
BX
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0176161619
C
C
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: LU0610554361
ADX
ADX
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0239679102
AX
AX
AX
EUR*
GBP
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0073255928
B
B
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0610554445
BD
BD
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0610554528
BDX
BDX
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0691070360
BX
BX
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0176162427
C
C
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: LU0885077387
CX
CX
CX
USD*
EUR
GBP
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: LU0858068314
Z
Z
USD*
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: LU0691071418
AHX (EUR)
EUR*
Bloomberg Barclays Global Aggregate Bond - Euro Hedged Index
ISIN: LU0218435716
AX
AX
AX
USD*
EUR
GBP
Bloomberg Barclays Global Aggregate Index
ISIN: LU0073230699
B
B
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0341474699
BH (EUR)
EUR*
Bloomberg Barclays Global Aggregate Index
ISIN: LU0691071681
BHX (EUR)
EUR*
Bloomberg Barclays Global Aggregate Bond - Euro Hedged Index
ISIN: LU0691071509
BX
BX
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0176154598
C
C
USD*
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: LU1527759200
I
I
I
GBP*
EUR
USD
Bloomberg Barclays Global Aggregate Corporate Index (GBP) Hedged
ISIN: LU1527759036
Z
Z
Z
GBP*
EUR
USD
Bloomberg Barclays Global Aggregate Corporate Index (GBP) Hedged
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: LU0149084989
B
B
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0410168842
BH (EUR)
EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0410168925
CH (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: LU1077972898
NH
CHF*
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: LU1598064217
ZH (GBP)
GBP*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0410169147
ZHX (EUR)
EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0360613086
ZX
ZX
USD*
EUR
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: LU0699139464
AHX (EUR)
EUR*
ISIN: LU0694238840
AX
AX
USD*
EUR
ISIN: LU0699139548
B
B
USD*
EUR
ISIN: LU0699139894
BHX (EUR)
EUR*
ISIN: LU0699139621
BX
BX
USD*
EUR
ISIN: LU0694238923
I
I
USD*
EUR
ISIN: LU1697575774
IR
IR
USD*
EUR
ISIN: LU0712123198
IX
IX
IX
USD*
EUR
GBP
ISIN: LU0694239061
Z
Z
USD*
EUR
ISIN: LU0712123271
ZX
ZX
USD*
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: LU0702163535
AHX (EUR)
EUR*
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0702163378
AX
AX
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0702162727
B
B
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0712125136
BH (EUR)
EUR*
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0702163022
BHX (EUR)
EUR*
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0702162990
BX
BX
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0705913167
I
I
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0712124758
IX
IX
IX
USD*
EUR
GBP
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: LU0073236118
B
B
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0176162005
C
C
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: LU1387592451
I
I
USD*
EUR
Bloomberg Barclays U.S. Corporate Index
ISIN: LU1387592535
Z
Z
USD*
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: 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: 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: LU1445734558
Z
Z
EUR*
USD
ISIN: LU1439783207
Z
Z
EUR*
USD
ISIN: LU1355506806
I
I
EUR*
USD
ISIN: LU1092475612
IR
IR
IR
EUR*
GBP
USD
ISIN: LU1078119408
Z
Z
EUR*
USD
ISIN: LU1268547731
ZHR (GBP)
GBP*
ISIN: LU1725244864
ZR
ZR
EUR*
USD
ISIN: LU0694238501
A
A
EUR*
USD
ISIN: LU1099740216
AH (USD)
USD*
ISIN: LU0694238683
B
B
EUR*
USD
ISIN: LU0712122208
C
C
EUR*
USD
ISIN: LU0712122380
I
I
EUR*
USD
ISIN: LU0706093803
Z
Z
EUR*
USD
ISIN: LU1578117894
ZH (GBP)
GBP*
ISIN: LU1258508123
IR
IR
EUR*
USD
Custom Blended Index
ISIN: LU1258508396
Z
Z
EUR*
USD
Custom Blended Index
ISIN: LU1055186255
I
I
EUR*
USD
ISIN: LU1055186339
Z
Z
EUR*
USD
ISIN: LU1578117464
ZH (GBP)
GBP*
ISIN: LU0078112413
A
A
USD*
EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0078112843
B
B
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: LU0239678633
IX
IX
IX
USD*
EUR
GBP
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: LU0078114898
B
B
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: LU0384385067
B
B
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0512092577
BH (EUR)
EUR*
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0384385737
C
C
USD*
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
USD*
EUR
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: LU0266114585
B
B
USD*
EUR
FTSE EPRA/NAREIT Developed Index
ISIN: LU0341470432
BH (EUR)
EUR*
FTSE EPRA/NAREIT Developed Index
ISIN: LU0362497223
C
C
USD*
EUR
FTSE EPRA/NAREIT Developed Index
ISIN: LU0552900325
CH (EUR)
EUR*
FTSE EPRA/NAREIT Developed Index
ISIN: LU0266114668
I
I
USD*
EUR
FTSE EPRA/NAREIT Developed Index
ISIN: LU0266115475
IX
IX
USD*
GBP
FTSE EPRA/NAREIT Developed Index
ISIN: LU0360485493
Z
Z
Z
USD*
EUR
GBP
FTSE EPRA/NAREIT Developed Index
ISIN: LU0360613599
ZX
USD*
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: LU0073234097
B
B
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: LU0097977184
A
USD*
One Week USD LIBID Index
ISIN: LU0086462446
AX
USD*
One Week USD LIBID Index
ISIN: LU0097977770
I
USD*
One Week USD LIBID Index
ISIN: LU0360493240
Z
USD*
One Week USD LIBID Index
46.79
0.37
0.80
18-Jan-2018
74.74
74.74
--
--
--
38.04
31-Mar-2016
74.74
74.74
--
--
--
38.04
31-Mar-2016
1.04
74.74
--
--
--
--
--
--
--
--
--
--
--
--
--
--
38.17
0.19
0.50
18-Jan-2018
53.49
53.49
--
--
--
33.98
31-Mar-2016
53.49
53.49
--
--
--
33.98
31-Mar-2016
1.04
53.49
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
41.72
41.72
--
--
--
24.48
--
41.72
41.72
--
--
--
24.48
--
--
41.72
--
--
--
--
--
--
--
--
--
46.84
0.37
0.80
18-Jan-2018
74.87
74.87
--
--
--
38.13
31-Mar-2016
74.87
74.87
--
--
--
38.13
31-Mar-2016
0.99
74.87
--
--
--
--
--
--
--
--
--
--
--
--
--
--
38.20
0.18
0.47
18-Jan-2018
53.60
53.60
--
--
--
34.07
31-Mar-2016
53.60
53.60
--
--
--
34.07
31-Mar-2016
0.99
53.60
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
41.72
41.72
--
--
--
24.48
--
41.72
41.72
--
--
--
24.48
--
--
41.72
--
--
--
--
--
--
--
--
--
27.81
0.23
0.83
18-Jan-2018
--
--
--
--
--
--
12-Dec-2017
--
--
--
--
--
--
12-Dec-2017
0.85
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
22.68
0.11
0.49
18-Jan-2018
--
--
--
--
--
--
12-Dec-2017
--
--
--
--
--
--
12-Dec-2017
0.85
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
20.03
0.04
0.20
18-Jan-2018
--
--
--
--
--
--
12-Dec-2017
--
--
--
--
--
--
12-Dec-2017
0.85
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
46.88
0.38
0.82
18-Jan-2018
74.92
74.92
--
--
--
38.19
31-Mar-2016
74.92
74.92
--
--
--
38.19
31-Mar-2016
0.95
74.92
--
--
--
--
--
--
--
--
--
--
--
--
--
--
38.23
0.18
0.47
18-Jan-2018
53.65
53.65
--
--
--
34.12
31-Mar-2016
53.65
53.65
--
--
--
34.12
31-Mar-2016
0.95
53.65
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
41.72
41.72
--
--
--
24.48
--
41.72
41.72
--
--
--
24.48
--
--
41.72
--
--
--
--
--
--
--
--
--
45.84
0.36
0.79
18-Jan-2018
72.63
72.63
--
--
--
36.50
31-Mar-2016
72.63
72.63
--
--
--
36.50
31-Mar-2016
0.99
72.63
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
30.17
0.10
0.33
18-Jan-2018
10.69
10.69
--
--
--
10.75
08-Apr-2016
10.69
10.69
--
--
--
10.75
08-Apr-2016
0.94
10.69
--
--
--
--
--
--
--
--
--
--
--
--
--
--
36.98
0.22
0.60
18-Jan-2018
26.02
26.02
--
--
--
14.05
08-Apr-2016
26.02
26.02
--
--
--
14.05
08-Apr-2016
0.94
26.02
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.24
10.24
--
--
--
13.02
--
10.24
10.24
--
--
--
13.02
--
--
10.24
--
--
--
--
--
--
--
--
--
30.19
0.09
0.30
18-Jan-2018
10.76
10.76
--
--
--
10.82
08-Apr-2016
10.76
10.76
--
--
--
10.82
08-Apr-2016
0.90
10.76
--
--
--
--
--
--
--
--
--
--
--
--
--
--
37.02
0.23
0.63
18-Jan-2018
26.10
26.10
--
--
--
14.11
08-Apr-2016
26.10
26.10
--
--
--
14.11
08-Apr-2016
0.90
26.10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.24
10.24
--
--
--
13.02
--
10.24
10.24
--
--
--
13.02
--
--
10.24
--
--
--
--
--
--
--
--
--
46.74
0.11
0.24
18-Jan-2018
8.24
8.24
3.95
7.17
2.61
4.99
01-Feb-1997
8.24
8.24
3.95
7.17
2.61
4.99
01-Feb-1997
1.44
8.24
-0.84
4.64
2.87
22.37
EAA Fund Europe Large-Cap Blend Equity
out of 1421
out of 1421
out of 1158
out of 762
EAA Fund Europe Large-Cap Blend Equity
out of 1421
out of 1421
out of 1158
out of 762
57.31
0.32
0.56
18-Jan-2018
23.23
23.23
3.68
5.19
0.61
5.10
01-Feb-1997
23.23
23.23
3.68
5.19
0.61
5.10
01-Feb-1997
1.44
23.23
-3.72
-6.06
-9.67
27.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.24
10.24
6.96
9.40
3.36
6.08
--
10.24
10.24
6.96
9.40
3.36
6.08
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
38.07
0.09
0.24
18-Jan-2018
7.16
7.16
2.91
6.10
1.58
2.97
01-Jul-1997
7.16
7.16
2.91
6.10
1.58
2.97
01-Jul-1997
2.44
7.16
-1.83
3.61
1.84
21.16
EAA Fund Europe Large-Cap Blend Equity
out of 1421
out of 1421
out of 1158
out of 762
EAA Fund Europe Large-Cap Blend Equity
out of 1421
out of 1421
out of 1158
out of 762
46.67
0.25
0.54
18-Jan-2018
21.99
21.99
2.65
4.14
-0.40
3.50
01-Jul-1997
21.99
21.99
2.65
4.14
-0.40
3.50
01-Jul-1997
2.44
21.99
-4.68
-6.99
-10.57
26.63
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.24
10.24
6.96
9.40
3.36
5.55
--
10.24
10.24
6.96
9.40
3.36
5.55
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
38.91
0.09
0.23
18-Jan-2018
7.47
7.47
3.22
6.40
--
4.61
25-Jul-2008
7.47
7.47
3.22
6.40
--
4.61
25-Jul-2008
2.14
7.47
-1.52
3.91
2.11
21.42
EAA Fund Europe Large-Cap Blend Equity
out of 1421
out of 1421
out of 1158
--
EAA Fund Europe Large-Cap Blend Equity
out of 1421
out of 1421
out of 1158
--
47.71
0.27
0.57
18-Jan-2018
22.35
22.35
2.96
4.43
--
1.70
25-Jul-2008
22.35
22.35
2.96
4.43
--
1.70
25-Jul-2008
2.14
22.35
-4.38
-6.72
-10.33
26.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.24
10.24
6.96
9.40
--
6.17
--
10.24
10.24
6.96
9.40
--
6.17
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
52.88
0.13
0.25
18-Jan-2018
8.84
8.84
4.53
7.78
3.18
7.36
05-Mar-1991
8.84
8.84
4.53
7.78
3.18
7.36
05-Mar-1991
0.89
8.84
-0.27
5.23
3.46
23.06
EAA Fund Europe Large-Cap Blend Equity