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: LU0868754200
Z
Z
USD*
EUR
MSCI All Country World 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: 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: 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: LU0552385535
Z
Z
USD*
EUR
MSCI All Country World Index
ISIN: LU0955011506
AH (EUR)
EUR*
MSCI World Net Index
ISIN: LU0955011258
Z
Z
Z
USD*
EUR
GBP
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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0610554361
ADX
ADX
EUR*
USD
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0073255928
B
B
EUR*
USD
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0610554445
BD
BD
EUR*
USD
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0610554528
BDX
BDX
EUR*
USD
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0176162427
C
C
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: 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: 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: 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: LU0360613086
ZX
ZX
ZX
USD*
EUR
GBP
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0851375732
Z
Z
USD*
EUR
Bloomberg Barclays Global Aggregate Corporate Index
ISIN: LU0712123511
AH (EUR)
EUR*
Bloomberg Barclays Global Aggregate Hedged USD Index
ISIN: LU0694239061
Z
Z
USD*
EUR
Bloomberg Barclays Global Aggregate Hedged USD Index
Blended Index
ISIN: LU0712124089
ZH (EUR)
EUR*
ISIN: LU0712123271
ZX
ZX
USD*
EUR
Bloomberg Barclays Global Aggregate Hedged USD Index
Blended Index
ISIN: LU0702163451
Z
Z
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0712125565
ZH (EUR)
EUR*
Bloomberg Barclays Global High Yield - Corporate 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: LU0857436199
Z
Z
USD*
EUR
Bloomberg Barclays Global Aggregate Corporate Index
ISIN: LU0857436272
ZX
ZX
ZX
USD*
EUR
GBP
Bloomberg Barclays Global Aggregate 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: LU1134228409
Z
Z
USD*
EUR
Bloomberg Barclays US Corporate High Yield 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: LU0413863472
AH (USD)
USD*
ISIN: LU0299417690
B
B
EUR*
USD
ISIN: LU0413863639
BH (USD)
USD*
ISIN: LU0362499435
C
C
EUR*
USD
ISIN: LU0299413863
I
I
I
EUR*
GBP
USD
ISIN: LU0360491038
Z
Z
EUR*
USD
ISIN: LU0415628626
ZH (GBP)
GBP*
ISIN: LU1135002472
BR
BR
EUR*
USD
ISIN: LU1078119408
Z
Z
Z
EUR*
GBP
USD
ISIN: LU0706093803
Z
Z
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: LU0078112843
B
B
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: LU0947203542
ZX
ZX
USD*
EUR
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: LU0266114585
B
B
USD*
EUR
FTSE EPRA/NAREIT Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0341470432
BH (EUR)
EUR*
FTSE EPRA/NAREIT Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0362497223
C
C
USD*
EUR
FTSE EPRA/NAREIT Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0552900325
CH (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: LU0266115475
IX
IX
USD*
GBP
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: LU0073233958
A
A
USD*
EUR
FTSE NAREIT Equity REITs (Net) Index
ISIN: LU0073234097
B
B
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
46.67
0.47
1.02
26-Jun-2017
9.68
11.20
4.14
10.41
2.22
5.21
01-Feb-1997
5.16
12.22
3.73
8.00
2.50
5.03
01-Feb-1997
1.44
-0.84
4.64
2.87
22.37
14.88
EAA Fund Europe Large-Cap Blend Equity
out of 1371
3
1208 out of 1757
4
1239 out of 1371
4
936 out of 1115
2
323 out of 718
EAA Fund Europe Large-Cap Blend Equity
out of 1358
3
1079 out of 1757
4
1234 out of 1358
4
953 out of 1128
2
319 out of 711
52.28
0.72
1.40
26-Jun-2017
16.94
12.33
-2.36
8.33
0.40
4.98
01-Feb-1997
6.63
5.32
-4.67
3.37
0.29
4.54
01-Feb-1997
1.44
-3.72
-6.06
-9.67
27.90
16.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.40
15.83
6.76
12.86
2.55
6.22
--
5.96
16.95
7.18
10.36
2.93
6.11
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
38.22
0.38
1.00
26-Jun-2017
9.22
10.07
3.10
9.31
1.19
3.16
01-Jul-1997
4.89
11.13
2.70
6.92
1.47
2.98
01-Jul-1997
2.44
-1.83
3.61
1.84
21.16
13.68
EAA Fund Europe Large-Cap Blend Equity
out of 1371
4
1373 out of 1757
4
1317 out of 1371
4
1036 out of 1115
3
508 out of 718
EAA Fund Europe Large-Cap Blend Equity
out of 1358
3
1221 out of 1757
4
1290 out of 1358
4
1062 out of 1128
3
507 out of 711
42.82
0.59
1.40
26-Jun-2017
16.44
11.18
-3.34
7.26
-0.61
3.36
01-Jul-1997
6.37
4.30
-5.62
2.33
-0.72
2.92
01-Jul-1997
2.44
-4.68
-6.99
-10.57
26.63
15.45
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.40
15.83
6.76
12.86
2.55
5.68
--
5.96
16.95
7.18
10.36
2.93
5.55
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
39.00
0.39
1.01
26-Jun-2017
9.35
10.41
3.41
9.59
--
5.13
25-Jul-2008
4.97
11.45
3.01
7.19
--
4.74
25-Jul-2008
2.14
-1.52
3.91
2.11
21.42
13.83
EAA Fund Europe Large-Cap Blend Equity
out of 1371
3
1331 out of 1757
4
1298 out of 1371
4
1012 out of 1115
--
EAA Fund Europe Large-Cap Blend Equity
out of 1358
3
1179 out of 1757
4
1277 out of 1358
4
1038 out of 1128
--
43.70
0.61
1.42
26-Jun-2017
16.59
11.52
-3.04
7.53
--
1.26
25-Jul-2008
6.44
4.61
-5.34
2.59
--
0.23
25-Jul-2008
2.14
-4.38
-6.72
-10.33
26.90
15.61
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.40
15.83
6.76
12.86
--
6.50
--
5.96
16.95
7.18
10.36
--
6.23
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
52.63
0.53
1.02
26-Jun-2017
9.95
11.82
4.73
11.04
2.79
7.58
05-Mar-1991
5.32
12.89
4.33
8.62
3.08
7.45
05-Mar-1991
0.89
-0.27
5.23
3.46
23.06
15.52
EAA Fund Europe Large-Cap Blend Equity
out of 1371
3
1098 out of 1757
4
1161 out of 1371
3
828 out of 1115
1
177 out of 718
EAA Fund Europe Large-Cap Blend Equity
out of 1358
3
985 out of 1757
4
1160 out of 1358
4
859 out of 1128
1
174 out of 711
58.96
0.82
1.41
26-Jun-2017
17.22
12.95
-1.81
8.96
0.96
6.88
05-Mar-1991
6.80
5.95
-4.13
3.96
0.85
6.55
05-Mar-1991
0.89
-3.17
-5.53
-9.15
28.62
17.32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.40
15.83
6.76
12.86
2.55
7.70
--
5.96
16.95
7.18
10.36
2.93
7.62
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
44.45
0.45
1.02
26-Jun-2017
9.95
11.86
4.78
11.09
--
6.65
08-Jul-2008
5.31
12.90
4.38
8.67
--
6.26
08-Jul-2008
0.85
-0.22
5.29
3.48
23.14
15.62
EAA Fund Europe Large-Cap Blend Equity
out of 1371
3
1090 out of 1757
4
1159 out of 1371
3
821 out of 1115
--
EAA Fund Europe Large-Cap Blend Equity
out of 1358
3
984 out of 1757
4
1152 out of 1358
3
843 out of 1128
--
49.80
0.69
1.41
26-Jun-2017
17.22
12.99
-1.77
9.00
--
2.74
08-Jul-2008
6.79
5.96
-4.08
4.01
--
1.70
08-Jul-2008
0.85
-3.12
-5.48
-9.13
28.70
17.43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.40
15.83
6.76
12.86
--
6.56
--
5.96
16.95
7.18
10.36
--
6.30
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
13.24
0.12
0.92
26-Jun-2017
11.10
17.11
6.91
15.06
2.57
1.63
05-Apr-2000
6.31
16.28
5.74
11.57
2.85
1.39
05-Apr-2000
1.64
2.94
10.00
0.96
28.55
21.84
EAA Fund Eurozone Large-Cap Equity
out of 919
3
744 out of 1107
3
492 out of 919
2
273 out of 780
1
97 out of 487
EAA Fund Eurozone Large-Cap Equity
out of 911
3
683 out of 1094
3
640 out of 911
2
251 out of 783
1
98 out of 483
14.83
0.19
1.30
26-Jun-2017
18.45
18.29
0.23
12.90
0.74
2.60
05-Apr-2000
7.80
9.14
-2.83
6.79
0.63
2.05
05-Apr-2000
1.64
-0.05
-1.25
-11.34
34.36
23.74
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.27
20.36
7.70
15.14
1.37
1.78
--
7.11
19.78
7.61
11.43
1.70
1.57
--
--
4.37
9.81
4.32
23.36
19.31
--
--
--
--
--
--
11.16
0.10
0.90
26-Jun-2017
10.72
16.02
5.86
13.93
1.55
0.60
04-Jun-2000
6.06
15.09
4.68
10.48
1.82
0.35
04-Jun-2000
2.64
1.92
8.81
0.00
27.35
20.64
EAA Fund Eurozone Large-Cap Equity
out of 919
4
859 out of 1107
3
691 out of 919
3
461 out of 780
2
197 out of 487
EAA Fund Eurozone Large-Cap Equity
out of 911
3
785 out of 1094
4
792 out of 911
3
450 out of 783
2
221 out of 483
12.50
0.16
1.30
26-Jun-2017
18.05
17.20
-0.76
11.78
-0.26
1.62
04-Jun-2000
7.55
8.02
-3.80
5.74
-0.39
1.07
04-Jun-2000
2.64
-1.04
-2.32
-12.18
33.10
22.52
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.27
20.36
7.70
15.14
1.37
1.84
--
7.11
19.78
7.61
11.43
1.70
1.62
--
--
4.37
9.81
4.32
23.36
19.31
--
--
--
--
--
--
14.82
0.13
0.89
26-Jun-2017
11.54
18.04
7.67
15.87
3.31
2.31
05-Apr-2000
6.56
17.16
6.49
12.36
3.59
2.05
05-Apr-2000
0.94
3.59
10.73
1.67
29.50
22.63
EAA Fund Eurozone Large-Cap Equity
out of 919
3
653 out of 1107
2
357 out of 919
1
147 out of 780
1
59 out of 487
EAA Fund Eurozone Large-Cap Equity
out of 911
3
605 out of 1094
3
503 out of 911
1
124 out of 783
1
61 out of 483
16.60
0.21
1.28
26-Jun-2017
18.91
19.23
0.94
13.70
1.47
3.27
05-Apr-2000
8.06
9.97
-2.14
7.54
1.35
2.72
05-Apr-2000
0.94
0.59
-0.60
-10.72
35.35
24.54
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.27
20.36
7.70
15.14
1.37
1.78
--
7.11
19.78
7.61
11.43
1.70
1.57
--
--
4.37
9.81
4.32
23.36
19.31
--
--
--
--
--
--
46.83
0.43
0.93
26-Jun-2017
11.50
18.07
7.72
15.96
--
7.26
27-Jun-2008
6.56
17.22
6.56
12.45
--
6.85
27-Jun-2008
0.90
3.66
10.83
1.76
29.57
22.88
EAA Fund Eurozone Large-Cap Equity
out of 919
3
649 out of 1107
2
349 out of 919
1
135 out of 780
--
EAA Fund Eurozone Large-Cap Equity
out of 911
3
597 out of 1094
3
486 out of 911
1
120 out of 783
--
52.46
0.67
1.29
26-Jun-2017
18.88
19.26
0.99
13.78
--
3.28
27-Jun-2008
8.06
10.02
-2.08
7.63
--
2.23
27-Jun-2008
0.90
0.65
-0.50
-10.64
35.43
24.80
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.27
20.36
7.70
15.14
--
4.78
--
7.11
19.78
7.61
11.43
--
4.42
--
--
4.37
9.81
4.32
23.36
19.31
--
--
--
--
--
--
41.33
0.46
1.13
26-Jun-2017
22.56
26.42
9.31
--
--
11.84
31-Jan-2013
10.75
17.01
5.83
--
--
9.64
31-Jan-2013
0.90
0.52
4.44
1.68
--
--
EAA Fund Global Large-Cap Blend Equity
out of 2954
1
31 out of 4043
1
54 out of 2954
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3023
1
281 out of 4086
1
407 out of 3023
--
--
36.89
0.27
0.74
26-Jun-2017
14.96
25.15
16.59
--
--
16.81
31-Jan-2013
9.22
24.66
15.16
--
--
16.10
31-Jan-2013
0.90
3.52
16.34
15.78
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.97
17.53
5.31
--
--
8.60
--
6.91
15.04
5.08
--
--
7.99
--
--
7.86
-2.36
4.16
--
--
--
--
--
--
--
--
120.42
1.56
1.31
26-Jun-2017
17.09
16.28
8.47
11.99
7.07
9.93
30-Oct-2000
9.39
10.70
7.56
8.69
6.81
9.59
30-Oct-2000
1.64
4.36
4.96
4.63
19.23
13.21
EAA Fund Sector Equity Consumer Goods & Services
out of 290
3
204 out of 359
1
31 out of 290
1
55 out of 230
2
33 out of 97
EAA Fund Sector Equity Consumer Goods & Services
out of 289
2
92 out of 342
1
30 out of 289
2
66 out of 231
2
34 out of 95
107.48
0.98
0.92
26-Jun-2017
9.83
15.12
15.69
14.13
9.01
8.06
30-Oct-2000
7.87
17.95
17.05
13.56
9.18
8.02
30-Oct-2000
1.64
7.48
16.92
19.15
14.07
11.47
--
--
--
--
--
--
--
--
--
--
--
--
13,430.23
218.18
1.65
26-Jun-2017
11.02
15.95
11.52
19.96
6.04
10.04
30-Oct-2000
4.51
9.75
10.42
15.49
6.20
9.74
30-Oct-2000
1.64
1.18
5.31
19.35
44.93
27.22
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.23
16.42
5.73
12.41
3.85
4.52
--
6.38
14.77
5.52
9.37
4.21
4.34
--
--
7.51
-0.87
4.94
26.68
15.83
--
--
--
--
--
--
42.82
0.55
1.30
26-Jun-2017
16.04
13.58
7.04
10.78
--
10.19
11-Nov-2011
8.78
8.13
6.25
7.54
--
9.20
11-Nov-2011
1.68
2.19
4.06
4.42
18.38
11.92
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.94
13.30
8.55
12.31
--
12.42
--
4.76
19.96
10.01
11.62
--
12.79
--
--
9.16
-0.14
17.24
23.08
13.38
--
--
--
--
--
--
73.09
0.94
1.30
26-Jun-2017
16.20
14.04
7.55
11.16
--
6.96
14-Jan-2008
8.89
8.63
6.77
7.91
--
6.33
14-Jan-2008
1.68
2.64
4.86
4.60
18.47
12.21
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.40
15.26
12.77
14.56
--
7.80
--
4.90
22.28
14.82
14.27
--
8.11
--
--
10.73
10.42
19.50
21.20
14.05
--
--
--
--
--
--
44.84
0.58
1.31
26-Jun-2017
16.20
14.03
7.55
11.15
--
10.04
25-Oct-2010
8.92
8.64
6.78
7.91
--
9.21
25-Oct-2010
1.68
2.63
4.85
4.59
18.50
12.10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.40
15.26
12.77
14.56
--
12.83
--
4.90
22.28
14.82
14.27
--
13.44
--
--
10.73
10.42
19.50
21.20
14.05
--
--
--
--
--
--
47.11
0.61
1.31
26-Jun-2017
17.07
16.27
8.47
11.99
--
10.91
25-Oct-2010
9.36
10.68
7.56
8.69
--
10.04
25-Oct-2010
1.64
4.38
4.95
4.62
19.23
13.22
EAA Fund Sector Equity Consumer Goods & Services
out of 290
3
205 out of 359
1
30 out of 290
1
56 out of 230
--
EAA Fund Sector Equity Consumer Goods & Services
out of 289
2
94 out of 342
1
31 out of 289
2
67 out of 231
--
42.05
0.39
0.94
26-Jun-2017
9.81
15.11
15.70
14.13
--
14.63
25-Oct-2010
7.85
17.93
17.04
13.56
--
14.71
25-Oct-2010
1.64
7.50
16.90
19.13
14.07
11.48
--
--
--
--
--
--
--
--
--
--
--
--
36.98
0.24
0.65