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
ISIN: LU1625185936
I
I
USD*
EUR
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 Index
ISIN: LU1439782498
AH (EUR)
EUR*
S&P 500 Total Return Index
ISIN: LU1439781920
B
B
USD*
EUR
S&P 500 Index
ISIN: LU1439782571
BH (EUR)
EUR*
S&P 500 Total Return Index
ISIN: LU1439782142
I
I
USD*
EUR
S&P 500 Index
ISIN: LU0225737302
A
A
USD*
EUR
S&P 500 Index
ISIN: LU0266117927
AH (EUR)
EUR*
S&P 500 Index Euro Hedged
ISIN: 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*
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: 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
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: LU0239679102
AX
AX
AX
EUR*
GBP
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: LU0691070360
BX
BX
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: 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
Bloomberg Barclays Global Aggregate Hedged USD Index
Blended Index
ISIN: LU0712123511
AH (EUR)
EUR*
Bloomberg Barclays Global Aggregate Hedged USD Index
ISIN: LU0699139464
AHX (EUR)
EUR*
Bloomberg Barclays Global Aggregate Hedged USD Index
ISIN: LU0694238840
AX
AX
USD*
EUR
Bloomberg Barclays Global Aggregate Hedged USD Index
Blended Index
ISIN: LU0699139548
B
B
USD*
EUR
Bloomberg Barclays Global Aggregate Hedged USD Index
Blended Index
ISIN: LU0712123602
BH (EUR)
EUR*
Bloomberg Barclays Global Aggregate Hedged USD Index
ISIN: LU0699139894
BHX (EUR)
EUR*
Bloomberg Barclays Global Aggregate Hedged USD Index
ISIN: LU0699139621
BX
BX
USD*
EUR
Bloomberg Barclays Global Aggregate Hedged USD Index
Blended Index
ISIN: LU0694238923
I
I
USD*
EUR
Bloomberg Barclays Global Aggregate Hedged USD Index
Blended Index
ISIN: LU0712123198
IX
IX
IX
USD*
EUR
GBP
Bloomberg Barclays Global Aggregate Hedged USD Index
Blended Index
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: 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: 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: LU0908572075
ZH (EUR)
EUR*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0857435548
A
A
USD*
EUR
Bloomberg Barclays Global Aggregate Corporate Index
ISIN: LU0857435621
B
B
USD*
EUR
Bloomberg Barclays Global Aggregate Corporate Index
ISIN: LU0857436439
BH (EUR)
EUR*
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: 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: 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*
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*
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
Bank of America/Merrill Lynch 1-Year U.S. Treasury Note Index
ISIN: LU1387592022
I
I
USD*
EUR
Bank of America/Merrill Lynch 1-Year U.S. Treasury Note Index
ISIN: LU1134225132
A
A
USD*
EUR
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1610904176
AH (EUR)
EUR*
ISIN: 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*
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: LU0299413608
A
A
EUR*
USD
ISIN: LU0413863472
AH (USD)
USD*
ISIN: LU0299417690
B
B
EUR*
USD
ISIN: LU0413863639
BH (USD)
USD*
ISIN: LU0299413863
I
I
I
EUR*
GBP
USD
ISIN: LU0611318501
IH (USD)
USD*
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: LU0694238683
B
B
EUR*
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 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: 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: 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
33,68
0,10
0,30
22-jun-2017
30,58
29,44
--
--
--
25,77
31-mar-2016
17,79
17,88
--
--
--
17,88
31-mar-2016
1,95
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
30,18
0,04
0,13
22-jun-2017
--
--
--
--
--
--
31-mar-2016
--
--
--
--
--
--
31-mar-2016
1,95
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
20,89
28,08
--
--
--
--
--
13,39
17,47
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
32,92
0,09
0,27
22-jun-2017
29,53
27,01
--
--
--
23,49
31-mar-2016
17,29
15,84
--
--
--
15,84
31-mar-2016
1,99
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
33,27
0,10
0,30
22-jun-2017
30,04
28,13
--
--
--
24,51
31-mar-2016
17,52
16,72
--
--
--
16,72
31-mar-2016
2,95
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
29,81
0,03
0,10
22-jun-2017
--
--
--
--
--
--
31-mar-2016
--
--
--
--
--
--
31-mar-2016
2,95
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
20,89
28,08
--
--
--
--
--
13,39
17,47
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
32,52
0,09
0,28
22-jun-2017
28,97
25,74
--
--
--
22,26
31-mar-2016
16,97
14,68
--
--
--
14,68
31-mar-2016
2,99
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
34,06
0,10
0,29
22-jun-2017
31,08
30,62
--
--
--
26,92
31-mar-2016
18,10
19,00
--
--
--
19,00
31-mar-2016
1,03
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
30,52
0,03
0,10
22-jun-2017
--
--
--
--
--
--
31-mar-2016
--
--
--
--
--
--
31-mar-2016
1,03
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
20,89
28,08
--
--
--
--
--
13,39
17,47
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
30,36
-0,01
-0,03
22-jun-2017
12,55
14,82
--
--
--
17,83
08-abr-2016
7,92
--
--
--
--
--
08-abr-2016
1,74
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
33,88
0,05
0,15
22-jun-2017
19,99
15,98
--
--
--
16,27
08-abr-2016
9,43
--
--
--
--
--
08-abr-2016
1,74
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
29,61
-0,01
-0,03
22-jun-2017
12,08
13,73
--
--
--
15,60
15-abr-2016
7,62
--
--
--
--
--
15-abr-2016
2,74
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
33,04
0,05
0,15
22-jun-2017
19,49
14,88
--
--
--
15,04
15-abr-2016
9,13
--
--
--
--
--
15-abr-2016
2,74
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
30,66
-0,01
-0,03
22-jun-2017
12,92
15,75
--
--
--
18,79
08-abr-2016
8,13
--
--
--
--
--
08-abr-2016
0,94
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
34,22
0,05
0,15
22-jun-2017
20,38
16,92
--
--
--
17,21
08-abr-2016
9,65
--
--
--
--
--
08-abr-2016
0,94
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
46,20
-0,04
-0,09
22-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
de cada 1371
3
1208 de cada 1757
4
1239 de cada 1371
4
936 de cada 1115
2
323 de cada 718
EAA Fund Europe Large-Cap Blend Equity
de cada 1358
3
1079 de cada 1757
4
1234 de cada 1358
4
953 de cada 1128
2
319 de cada 711
51,56
0,04
0,08
22-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
--
--
--
--
--
--
34,42
-0,03
-0,09
22-jun-2017
10,35
12,87
4,29
--
--
7,83
31-ene-2013
5,48
13,74
3,76
--
--
6,99
31-ene-2013
1,48
0,16
3,57
2,61
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16,63
17,00
0,09
--
--
5,35
--
7,44
9,76
-1,51
--
--
3,50
--
--
-0,40
-2,84
-6,18
--
--
--
--
--
--
--
--
37,84
-0,04
-0,11
22-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
de cada 1371
4
1373 de cada 1757
4
1317 de cada 1371
4
1036 de cada 1115
3
508 de cada 718
EAA Fund Europe Large-Cap Blend Equity
de cada 1358
3
1221 de cada 1757
4
1290 de cada 1358
4
1062 de cada 1128
3
507 de cada 711
42,23
0,03
0,07
22-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
--
--
--
--
--
--
52,10
-0,05
-0,10
22-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
de cada 1371
3
1098 de cada 1757
4
1161 de cada 1371
3
828 de cada 1115
1
177 de cada 718
EAA Fund Europe Large-Cap Blend Equity
de cada 1358
3
985 de cada 1757
4
1160 de cada 1358
4
859 de cada 1128
1
174 de cada 711
58,14
0,05
0,09
22-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
--
--
--
--
--
--
13,12
-0,02
-0,15
22-jun-2017
11,10
17,11
6,91
15,06
2,57
1,63
05-abr-2000
6,31
16,28
5,74
11,57
2,85
1,39
05-abr-2000
1,64
2,94
10,00
0,96
28,55
21,84
EAA Fund Eurozone Large-Cap Equity
de cada 919
3
744 de cada 1107
3
492 de cada 919
2
273 de cada 780
1
97 de cada 487
EAA Fund Eurozone Large-Cap Equity
de cada 911
3
683 de cada 1094
3
640 de cada 911
2
251 de cada 783
1
98 de cada 483
14,64
0,01
0,07
22-jun-2017
18,45
18,29
0,23
12,90
0,74
2,60
05-abr-2000
7,80
9,14
-2,83
6,79
0,63
2,05
05-abr-2000
1,64
-0,05
-1,25
-11,34
34,36
23,74
--
--
--
--
--