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: 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: 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: LU1378880683
BHR (EUR)
EUR*
MSCI World Net Index
ISIN: LU1378879750
BR
BR
USD*
EUR
MSCI World Net Index
ISIN: LU1378880097
IR
IR
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: LU1328240962
FH (EUR)
EUR*
MSCI World Net Index
ISIN: LU1328241002
FHX (EUR)
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: 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: LU0360612351
ZX
ZX
ZX
USD*
EUR
GBP
MSCI World Net 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: LU0552385535
Z
Z
USD*
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: LU0955011175
I
I
USD*
EUR
MSCI World Net Index
ISIN: LU0955011258
Z
Z
USD*
EUR
MSCI World Net 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: LU0225737302
A
A
USD*
EUR
S&P 500 Index
ISIN: LU0266117927
AH (EUR)
EUR*
S&P 500 Index
ISIN: LU0225744001
B
B
USD*
EUR
S&P 500 Index
ISIN: LU0341469269
BH (EUR)
EUR*
S&P 500 Index
ISIN: LU0362496845
C
C
USD*
EUR
S&P 500 Index
ISIN: LU0225741247
I
I
USD*
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: 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: 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: 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
USD*
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: LU0815264279
Z
USD*
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: 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: LU0360480858
Z
Z
Z
USD*
EUR
GBP
MSCI Emerging Markets Net 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: 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: 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*
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0691071764
AHX (EUR)
EUR*
JP Morgan Emerging Markets Bond Index Global
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*
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0691071921
BHX (EUR)
EUR*
JP Morgan Emerging Markets Bond Index Global
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*
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: LU0691071095
AHX (EUR)
EUR*
JPM GBI - EM Global Diversified Index
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 GBI - EM Global Diversified Index
ISIN: LU0691071251
BHX (EUR)
EUR*
JPM GBI - EM Global Diversified Index
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 GBI - EM Global Diversified Index
ISIN: LU0360613839
ZX
ZX
ZX
USD*
EUR
GBP
JPM GBI - EM Global Diversified 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: LU1112651192
AH (USD)
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: 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: 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 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 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 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: 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: 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: LU0410169147
ZHX (EUR)
EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0694238766
A
A
USD*
EUR
ISIN: LU0712123511
AH (EUR)
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: LU0694239061
Z
Z
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: 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: LU1445733824
A
A
EUR*
USD
ISIN: LU1445734046
B
B
EUR*
USD
ISIN: LU1078119317
A
A
EUR*
USD
ISIN: LU1135041611
AHR (USD)
USD*
ISIN: LU1092475372
AR
AR
EUR*
USD
ISIN: LU1135002472
BR
BR
EUR*
USD
ISIN: LU1355506806
I
I
EUR*
USD
ISIN: LU1279370875
IHR (USD)
USD*
ISIN: LU1092475612
IR
IR
IR
EUR*
GBP
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: 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: LU0384383872
Z
Z
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0512093039
ZH (EUR)
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: 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
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
--
--
--
--
--
35.74
0.00
0.00
20-Apr-2018
-6.76
-4.75
-4.62
3.17
2.88
2.59
01-Jul-1997
-6.76
-4.75
-4.62
3.17
2.88
2.59
01-Jul-1997
2.44
7.16
-1.83
3.61
1.84
21.16
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
43.84
-0.37
-0.84
20-Apr-2018
-4.50
9.53
-0.21
2.29
0.31
3.23
01-Jul-1997
-4.50
9.53
-0.21
2.29
0.31
3.23
01-Jul-1997
2.44
21.99
-4.68
-6.99
-10.57
26.63
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.30
-0.43
0.16
7.29
4.68
5.26
--
-4.30
-0.43
0.16
7.29
4.68
5.26
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
36.56
0.00
0.00
20-Apr-2018
-6.69
-4.47
-4.34
3.47
--
3.75
25-Jul-2008
-6.69
-4.47
-4.34
3.47
--
3.75
25-Jul-2008
2.14
7.47
-1.52
3.91
2.11
21.42
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
--
44.84
-0.39
-0.86
20-Apr-2018
-4.43
9.85
0.08
2.58
--
1.18
25-Jul-2008
-4.43
9.85
0.08
2.58
--
1.18
25-Jul-2008
2.14
22.35
-4.38
-6.72
-10.33
26.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.30
-0.43
0.16
7.29
--
5.53
--
-4.30
-0.43
0.16
7.29
--
5.53
--
--
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
--
--
--
--
--
10.80
0.03
0.28
20-Apr-2018
-4.93
-2.53
-1.61
6.86
3.76
0.19
04-Jun-2000
-4.93
-2.53
-1.61
6.86
3.76
0.19
04-Jun-2000
2.64
8.74
1.92
8.81
0.00
27.35
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
13.24
-0.08
-0.60
20-Apr-2018
-2.63
12.08
2.93
5.94
1.16
1.66
04-Jun-2000
-2.63
12.08
2.93
5.94
1.16
1.66
04-Jun-2000
2.64
23.80
-1.04
-2.32
-12.18
33.10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.81
2.07
1.83
9.53
3.46
1.65
--
-2.81
2.07
1.83
9.53
3.46
1.65
--
--
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
--
--
--
--
--
29.22
-0.37
-1.25
20-Apr-2018
-3.92
7.28
--
--
--
8.40
29-Apr-2016
-3.92
7.28
--
--
--
8.40
29-Apr-2016
1.99
21.04
--
--
--
--
--
--
--
--
--
--
--
--
--
--
23.82
-0.10
-0.42
20-Apr-2018
-6.19
-6.71
--
--
--
4.46
29-Apr-2016
-6.19
-6.71
--
--
--
4.46
29-Apr-2016
1.99
6.31
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.28
13.59
--
--
--
13.87
--
-1.28
13.59
--
--
--
13.87
--
--
22.40
--
--
--
--
--
--
--
--
--
25.93
-0.34
-1.29
20-Apr-2018
-4.43
4.95
--
--
--
6.17
29-Apr-2016
-4.43
4.95
--
--
--
6.17
29-Apr-2016
2.03
18.54
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
27.03
-0.35
-1.28
20-Apr-2018
-3.92
7.28
--
--
--
8.39
29-Apr-2016
-3.92
7.28
--
--
--
8.39
29-Apr-2016
1.99
21.03
--
--
--
--
--
--
--
--
--
--
--
--
--
--
22.04
-0.09
-0.41
20-Apr-2018
-6.19
-6.70
--
--
--
4.45
29-Apr-2016
-6.19
-6.70
--
--
--
4.45
29-Apr-2016
1.99
6.31
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.28
13.59
--
--
--
13.87
--
-1.28
13.59
--
--
--
13.87
--
--
22.40
--
--
--
--
--
--
--
--
--
25.42
-0.34
-1.32
20-Apr-2018
-4.70
3.91
--
--
--
5.12
29-Apr-2016
-4.70
3.91
--
--
--
5.12
29-Apr-2016
3.03
17.40
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
26.50
-0.34
-1.27
20-Apr-2018
-4.14
6.20
--
--
--
7.32
29-Apr-2016
-4.14
6.20
--
--
--
7.32
29-Apr-2016
2.99
19.84
--
--
--
--
--
--
--
--
--
--
--
--
--
--
21.60
-0.10
-0.46
20-Apr-2018
-6.41
-7.64
--
--
--
3.41
29-Apr-2016
-6.41
-7.64
--
--
--
3.41
29-Apr-2016
2.99
5.26
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.28
13.59
--
--
--
13.87
--
-1.28
13.59
--
--
--
13.87
--
--
22.40
--
--
--
--
--
--
--
--
--
27.55
-0.35
-1.25
20-Apr-2018
-3.67
8.30
--
--
--
9.44
29-Apr-2016
-3.67
8.30
--
--
--
9.44
29-Apr-2016
1.04
22.18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
22.46
-0.10
-0.44
20-Apr-2018
-5.94
-5.82
--
--
--
5.46
29-Apr-2016
-5.94
-5.82
--
--
--
5.46
29-Apr-2016
1.04
7.32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.28
13.59
--
--
--
13.87
--
-1.28
13.59
--
--
--
13.87
--
--
22.40
--
--
--
--
--
--
--
--
--
125.62
-1.68
-1.32
20-Apr-2018
-2.26
11.79
10.36
8.90
8.45
9.71
30-Oct-2000
-2.26
11.79
10.36
8.90
8.45
9.71
30-Oct-2000
1.64
25.12
4.36
4.96
4.63
19.23
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 241
out of 136
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 241
out of 136
102.41
-0.50
-0.49
20-Apr-2018
-4.57
-2.78
5.49
9.85
11.24
7.37
30-Oct-2000
-4.57
-2.78
5.49
9.85
11.24
7.37
30-Oct-2000
1.64
9.90
7.48
16.92
19.15
14.07
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13,540.45
-130.16
-0.95
20-Apr-2018
-7.73
6.70
6.03
11.62
9.18
9.56
30-Oct-2000
-7.73
6.70
6.03
11.62
9.18
9.56
30-Oct-2000
1.64
20.85
1.18
5.31
19.35
44.93
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