ISIN: LU1378878430
A
A
USD*
EUR
MSCI All Country Asia ex Japan Index
ISIN: LU1378879248
AH (EUR)
EUR*
MSCI All Country Asia ex Japan Index
ISIN: LU1378878513
B
B
USD*
EUR
MSCI All Country Asia ex Japan Index
ISIN: LU1378879164
BH (EUR)
EUR*
MSCI All Country Asia ex Japan Index
ISIN: LU1378878869
I
I
USD*
EUR
MSCI All Country Asia ex Japan Index
ISIN: LU1387591305
A
A
EUR*
USD
MSCI Europe Index
ISIN: LU1394890559
B
B
EUR*
USD
MSCI Europe Index
ISIN: LU1387591560
I
I
EUR*
USD
MSCI Europe Index
ISIN: LU0073234501
A
A
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0882239428
AH (USD)
USD*
MSCI Europe (Net) Index
ISIN: LU0073234923
B
B
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0034265305
I
I
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: LU1442194145
A
A
USD*
EUR
MSCI World Net Index
ISIN: LU1442194731
AH (EUR)
EUR*
MSCI World Net Index
ISIN: LU1442194228
B
B
USD*
EUR
MSCI World Net Index
ISIN: LU1442194814
BH (EUR)
EUR*
MSCI World Net Index
ISIN: LU1442194574
I
I
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: LU0868754119
I
I
USD*
EUR
MSCI All Country World Index
ISIN: LU1378879321
A
A
USD*
EUR
MSCI World Net Index
ISIN: LU1378879677
B
B
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: LU0119620176
I
I
I
USD*
EUR
JPY
MSCI World Net Index
ISIN: LU0346800435
IH (EUR)
EUR*
MSCI World Net Index
ISIN: LU1121092859
A
A
USD*
EUR
MSCI All Country World Index
ISIN: LU1610903442
B
B
USD*
EUR
MSCI All Country World Index
ISIN: LU1625185936
I
I
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: LU0834154790
I
I
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: LU0955011415
AX
AX
USD*
EUR
MSCI World Net Index
ISIN: LU0955010953
B
B
USD*
EUR
MSCI World Net Index
ISIN: LU0955011845
BH (EUR)
EUR*
MSCI World Net Index
ISIN: LU0955011175
I
I
USD*
EUR
MSCI World Net Index
ISIN: LU1121069527
A
A
USD*
EUR
MSCI EAFE Index
ISIN: LU1121076738
I
I
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: LU0512094193
I
I
I
JPY*
EUR
USD
MSCI Japan Index
ISIN: LU1439781847
A
A
USD*
EUR
S&P 500 Total Return Index
ISIN: LU1439782498
AH (EUR)
EUR*
S&P 500 Total Return Index
ISIN: LU1439781920
B
B
USD*
EUR
S&P 500 Total Return Index
ISIN: LU1439782571
BH (EUR)
EUR*
S&P 500 Total Return Index
ISIN: LU1439782142
I
I
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: LU0225741247
I
I
USD*
EUR
S&P 500 Index
ISIN: LU0266118651
IH (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: 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: LU1121084831
A
A
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: LU0073229253
A
A
USD*
EUR
Blended Index
ISIN: LU0073229410
B
B
USD*
EUR
Blended Index
ISIN: LU0034260769
I
I
USD*
EUR
Blended Index
ISIN: LU1258507075
A
A
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU1258507158
AH (EUR)
EUR*
MSCI Emerging Markets (Net) Index
ISIN: LU1258505962
B
B
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU1258506002
BH (EUR)
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: 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: LU0864381354
I
I
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU1361209056
IH (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: LU0054793475
I
I
USD*
EUR
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: LU0898771059
B
B
USD*
EUR
MSCI Frontier Markets Index
ISIN: LU0898771307
BH (EUR)
EUR*
MSCI Frontier Markets Index
ISIN: LU0898765242
I
I
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: LU0073231317
A
A
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0073231408
B
B
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0052627634
I
I
USD*
EUR
MSCI EM Latin America Index
ISIN: LU1109965605
A
A
EUR*
USD
ISIN: LU1135359971
B
B
EUR*
USD
ISIN: LU1190609823
A
A
USD*
EUR
JPM Asia Credit Index
ISIN: LU1190610326
AX
AX
USD*
EUR
JPM Asia Credit Index
ISIN: LU1190610086
I
I
USD*
EUR
JPM Asia Credit Index
ISIN: LU1190610599
IX
IX
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: 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: 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: LU0057132697
I
I
USD*
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 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: LU0283960234
I
I
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU1258507315
A
A
USD*
EUR
Blended Index
ISIN: LU1258507406
AH (EUR)
EUR*
Blended Index
ISIN: LU1258506341
B
B
USD*
EUR
Blended Index
ISIN: LU1258506424
BH (EUR)
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: LU0042383389
I
I
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: LU0132602656
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0518379085
ID
ID
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0239681009
IX
IX
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: LU0034265644
I
I
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: LU0073255688
I
I
EUR*
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: LU0858068660
AH (EUR)
EUR*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU1610904259
AH (SEK)
SEK*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858081689
B
B
USD*
EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858081929
BH (EUR)
EUR*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858082067
BHX (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: LU0905733811
IHX (EUR)
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: LU0011983433
I
I
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU1506359006
A
A
EUR*
USD
ISIN: LU1506359188
AX
AX
EUR*
USD
ISIN: LU1506359345
B
B
EUR*
USD
ISIN: LU1506359691
I
I
EUR*
USD
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: 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: LU0851374255
A
A
USD*
EUR
Bloomberg Barclays Global Aggregate Corporate Index
ISIN: LU0851374925
B
B
USD*
EUR
Bloomberg Barclays Global Aggregate Corporate Index
ISIN: LU0851375492
I
I
USD*
EUR
Bloomberg Barclays Global Aggregate Corporate 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: LU0712123602
BH (EUR)
EUR*
ISIN: LU0699139894
BHX (EUR)
EUR*
ISIN: LU0699139621
BX
BX
USD*
EUR
ISIN: LU0694238923
I
I
USD*
EUR
ISIN: LU0712123867
IH (EUR)
EUR*
ISIN: LU0712123198
IX
IX
IX
USD*
EUR
GBP
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: 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: LU0052620894
I
I
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: LU1387592451
I
I
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: LU1134227187
AX
AX
USD*
EUR
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1134227344
B
B
USD*
EUR
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1610903798
BH (EUR)
EUR*
Bloomberg Barclays U.S. Corporate Index
ISIN: LU1134227690
BX
BX
USD*
EUR
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1134228235
I
I
USD*
EUR
Bloomberg Barclays US Corporate High Yield 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: LU1134225132
A
A
USD*
EUR
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1610904176
AH (EUR)
EUR*
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1134225306
AX
AX
USD*
EUR
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1134225561
B
B
USD*
EUR
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1610904093
BH (EUR)
EUR*
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1134225728
BX
BX
USD*
EUR
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1134226536
I
I
USD*
EUR
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1445733824
A
A
EUR*
USD
ISIN: LU1445734046
B
B
EUR*
USD
ISIN: LU1439782738
A
A
EUR*
USD
ISIN: LU1439782811
B
B
EUR*
USD
ISIN: LU1078119317
A
A
EUR*
USD
ISIN: LU1355506806
I
I
EUR*
USD
ISIN: LU0694238501
A
A
EUR*
USD
ISIN: LU1099740216
AH (USD)
USD*
ISIN: LU0694238683
B
B
EUR*
USD
ISIN: LU0712122380
I
I
EUR*
USD
ISIN: LU1214419266
IH (USD)
USD*
ISIN: LU1258507745
A
A
EUR*
USD
Custom Blended Index
ISIN: LU1055185877
A
A
EUR*
USD
ISIN: LU1055185950
B
B
EUR*
USD
ISIN: LU1055186255
I
I
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: LU0078113650
A
A
EUR*
USD
GPR General Quoted Europe Net Index
ISIN: LU0988535968
AX
AX
EUR*
GBP
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: 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: LU0384383286
I
I
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0512092817
IH (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: LU0266114668
I
I
USD*
EUR
FTSE EPRA/NAREIT Developed Index
ISIN: LU0266115475
IX
IX
USD*
GBP
FTSE EPRA/NAREIT Developed Index
ISIN: LU1715601529
A
A
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: LU0073233875
I
I
USD*
EUR
FTSE NAREIT Equity REITs (Net) Index
ISIN: LU1038809718
AH (EUR)
EUR*
ISIN: LU1038809809
BH (EUR)
EUR*
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
46.08
0.37
0.81
18-Jan-2018
73.30
73.30
--
--
--
36.90
31-Mar-2016
73.30
73.30
--
--
--
36.90
31-Mar-2016
1.89
73.30
--
--
--
--
--
--
--
--
--
--
--
--
--
--
37.59
0.18
0.48
18-Jan-2018
52.22
52.22
--
--
--
32.87
31-Mar-2016
52.22
52.22
--
--
--
32.87
31-Mar-2016
1.89
52.22
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
41.72
41.72
--
--
--
24.48
--
41.72
41.72
--
--
--
24.48
--
--
41.72
--
--
--
--
--
--
--
--
--
44.44
0.35
0.79
18-Jan-2018
69.50
69.50
--
--
--
34.16
31-Mar-2016
69.50
69.50
--
--
--
34.16
31-Mar-2016
1.93
69.50
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
45.26
0.36
0.80
18-Jan-2018
71.61
71.61
--
--
--
35.54
31-Mar-2016
71.61
71.61
--
--
--
35.54
31-Mar-2016
2.89
71.61
--
--
--
--
--
--
--
--
--
--
--
--
--
--
36.92
0.18
0.49
18-Jan-2018
50.73
50.73
--
--
--
31.55
31-Mar-2016
50.73
50.73
--
--
--
31.55
31-Mar-2016
2.89
50.73
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
41.72
41.72
--
--
--
24.48
--
41.72
41.72
--
--
--
24.48
--
--
41.72
--
--
--
--
--
--
--
--
--
43.65
0.34
0.79
18-Jan-2018
67.81
67.81
--
--
--
32.83
31-Mar-2016
67.81
67.81
--
--
--
32.83
31-Mar-2016
2.93
67.81
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
--
--
--
--
29.73
0.08
0.27
18-Jan-2018
9.82
9.82
--
--
--
9.87
08-Apr-2016
9.82
9.82
--
--
--
9.87
08-Apr-2016
1.74
9.82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
36.46
0.23
0.64
18-Jan-2018
25.03
25.03
--
--
--
13.14
08-Apr-2016
25.03
25.03
--
--
--
13.14
08-Apr-2016
1.74
25.03
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.24
10.24
--
--
--
13.02
--
10.24
10.24
--
--
--
13.02
--
--
10.24
--
--
--
--
--
--
--
--
--
28.83
0.09
0.31
18-Jan-2018
8.73
8.73
--
--
--
8.05
15-Apr-2016
8.73
8.73
--
--
--
8.05
15-Apr-2016
2.74
8.73
--
--
--
--
--
--
--
--
--
--
--
--
--
--
35.34
0.21
0.60
18-Jan-2018
23.78
23.78
--
--
--
11.94
15-Apr-2016
23.78
23.78
--
--
--
11.94
15-Apr-2016
2.74
23.78
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.24
10.24
--
--
--
10.85
--
10.24
10.24
--
--
--
10.85
--
--
10.24
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
35.18
0.09
0.26
18-Jan-2018
10.06
10.06
4.52
--
--
6.81
31-Jan-2013
10.06
10.06
4.52
--
--
6.81
31-Jan-2013
1.48
10.06
0.16
3.57
2.61
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
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
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
64.83
0.36
0.56
18-Jan-2018
23.91
23.91
4.27
5.78
1.17
6.95
05-Mar-1991
23.91
23.91
4.27
5.78
1.17
6.95
05-Mar-1991
0.89
23.91
-3.17
-5.53
-9.15
28.62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.24
10.24
6.96
9.40
3.36
7.56
--
10.24
10.24
6.96
9.40
3.36
7.56
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
13.47
0.04
0.30
18-Jan-2018
9.84
9.84
7.54
10.05
3.02
1.52
05-Apr-2000
9.84
9.84
7.54
10.05
3.02
1.52
05-Apr-2000
1.64
9.84
2.94
10.00
0.96
28.55
EAA Fund Eurozone Large-Cap Equity
out of 960
out of 960
out of 798
out of 518
EAA Fund Eurozone Large-Cap Equity
out of 960
out of 960
out of 798
out of 518
16.51
0.10
0.61
18-Jan-2018
25.05
25.05
7.27
8.01
1.01
2.82
05-Apr-2000
25.05
25.05
7.27
8.01
1.01
2.82
05-Apr-2000
1.64
25.05
-0.05
-1.25
-11.34
34.36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.49
12.49
8.84
10.66
1.94
1.78
--
12.49
12.49
8.84
10.66
1.94
1.78
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
11.29
0.03
0.27
18-Jan-2018
8.74
8.74
6.44
8.96
1.98
0.48
04-Jun-2000
8.74
8.74
6.44
8.96
1.98
0.48
04-Jun-2000
2.64
8.74
1.92
8.81
0.00
27.35
EAA Fund Eurozone Large-Cap Equity
out of 960
out of 960
out of 798
out of 518
EAA Fund Eurozone Large-Cap Equity
out of 960
out of 960
out of 798
out of 518
13.84
0.08
0.58
18-Jan-2018
23.80
23.80
6.17
6.94
-0.01
1.84
04-Jun-2000
23.80
23.80
6.17
6.94
-0.01
1.84
04-Jun-2000
2.64
23.80
-1.04
-2.32
-12.18
33.10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.49
12.49
8.84
10.66
1.94
1.84
--
12.49
12.49
8.84
10.66
1.94
1.84
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
15.14
0.04
0.27
18-Jan-2018
10.63
10.63
8.27
10.81
3.75
2.18
05-Apr-2000
10.63
10.63
8.27
10.81
3.75
2.18
05-Apr-2000
0.94
10.63
3.59
10.73
1.67
29.50
EAA Fund Eurozone Large-Cap Equity
out of 960
out of 960
out of 798
out of 518
EAA Fund Eurozone Large-Cap Equity
out of 960
out of 960
out of 798
out of 518
18.56
0.11
0.60
18-Jan-2018
25.95
25.95
7.99
8.76
1.73
3.50
05-Apr-2000
25.95
25.95
7.99
8.76
1.73
3.50
05-Apr-2000
0.94
25.95
0.59
-0.60
-10.72
35.35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.49
12.49
8.84
10.66
1.94
1.78
--
12.49
12.49
8.84
10.66
1.94
1.78
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
32.60
0.33
1.02
18-Jan-2018
21.23
21.23
--
--
--
15.34
12-Jul-2016
21.23
21.23
--
--
--
15.34
12-Jul-2016
1.59
21.23
--
--
--
--
--
--
--
--
--
--
--
--
--
--
26.59
0.19
0.72
18-Jan-2018
6.48
6.48
--
--
--
9.13
12-Jul-2016
6.48
6.48
--
--
--
9.13
12-Jul-2016
1.59
6.48
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
22.40
22.40
--
--
--
18.13
--
22.40
22.40
--
--
--
18.13
--
--