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BEZPŁATNE SZKOLENIA I KONFERENCJE F-TRUST

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USŁUGA ZARZĄDZANIA PORTFELEM

Możliwość inwestowania zgodnie ze strategią inwestycyjną uszytą na miarę.

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CAŁA WIEDZA NA TEMAT FUNDUSZY W JEDNYM MIEJSCU

F-Trust - proces analityczny

Inwestowanie to proces, który wymaga cyklicznej pracy, w F-Trust analizujemy fundusze zaczynając od podejścia makro, a kończąc na doborze funduszy do portfela inwestycyjnego. Każdy etap naszej pracy powtarzamy w stałych terminach – tak aby klienci mogli wspólnie z nami analizować swoje inwestycje.

Etapy procesu:

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Lista funduszy polskich i zagranicznych w ofercie F-Trust

Agio TFI

AGIO Akcji Małych i Średnich Spółek
AGIO Akcji PLUS
AGIO Kapitał
AGIO Kapitał PLUS
AGIO Pieniężny Plus
AGIO Stabilny PLUS

AXA TFI

AXA Subfundusz Akcji
AXA Subfundusz Akcji Amerykańskich
AXA Subfundusz Akcji Europejskich Małych Spółek
AXA Subfundusz Akcji Małych i Średnich Spółek
AXA Subfundusz Akcji Rynków Wschodzących
AXA Subfundusz Amerykańskich Obligacji Korporacyjnych
AXA Subfundusz Globalnej Makroalokacji
AXA Subfundusz Globalny Akcji
AXA Subfundusz Globalnych Strategii Dłużnych
AXA Subfundusz Lokacyjny
AXA Subfundusz Makro Alokacji
AXA Subfundusz Obligacji
AXA Subfundusz Obligacji Korporacyjnych
AXA Subfundusz Selective Equity
AXA Subfundusz Selektywny Akcji Polskich
AXA Subfundusz Stabilnego Wzrostu

TFI Allianz Polska

Allianz Akcji Globalnych
Allianz Akcji Małych i Średnich Spółek
Allianz Akcji Rynków Wschodzących
Allianz Aktywnej Alokacji
Allianz Artificial Intelligence
Allianz Defensywna Multistrategia
Allianz Dynamiczna Multistrategia
Allianz Europe Equity Growth Select
Allianz Global Metals and Mining
Allianz Globalny Stabilnego Dochodu
Allianz India Equity
Allianz Lokacyjny
Allianz Małych Spółek Europejskich
Allianz Obligacji Globalnych
Allianz Obligacji Plus
Allianz Obligacji Zmiennokuponowych
Allianz PIMCO Emerging Local Bond
Allianz PIMCO Emerging Markets Bond
Allianz PIMCO Global Bond
Allianz PIMCO Global High Yield Bond
Allianz PIMCO Global Investment Grade Credit
Allianz PIMCO Global Low Duration Real Return
Allianz PIMCO Income
Allianz Polskich Obligacji Skarbowych
Allianz Selektywny
Allianz Stabilnego Wzrostu
Allianz Structured Return
Allianz Surowców i Energii
Allianz US Short Duration High Income Bond
Allianz Zbalansowana Multistrategia

BPS TFI

BPS AKCJI (KAT.A)
BPS AKCJI POLSKICH
BPS DEPOZYTOWY
BPS OBLIGACJI (KAT.A)
BPS OBLIGACJI KORPORACYJNYCH
BPS PIENIĘŻNY (KAT.A)
BPS PŁYNNOŚCIOWY
BPS STABILNEGO WZROSTU (KAT.A)

Caspar TFI

Caspar Akcji Europejskich A
Caspar Akcji Europejskich S
Caspar Akcji Polskich A
Caspar Globalny
Caspar Ochrony Kapitału

Conseq TFI

Conseq Active Invest Progressive PLN
Conseq Polskich Obligacji

Esaliens TFI

Esaliens Akcji
Esaliens Akcji Azjatyckich
Esaliens Amerykańskich Spółek Wzrostowych
Esaliens CEE Select
Esaliens Europejskich Spółek Dywidendowych
Esaliens Globalnych Papierów Dłużnych
Esaliens Globalnych Zasobów
Esaliens Małych Spółek Amerykańskich
Esaliens Obligacji
Esaliens Okazji Rynkowych
Esaliens Pieniężny
Esaliens Senior FIO
Esaliens Stabilny
Esaliens Strateg

Ipopema TFI

Ipopema FIO m-INDEKS Kat. A
Ipopema FIO m-INDEKS Kat. B
IPOPEMA OBLIGACJI KORPORACYJNYCH KAT.A
IPOPEMA OBLIGACJI KORPORACYJNYCH KAT.B
Ipopema SFIO Akcji Kat. A
Ipopema SFIO Akcji Kat. B
Ipopema SFIO Dłużny kat. A
Ipopema SFIO Dłużny kat. B
Ipopema SFIO Emerytura Plus Kat. A
Ipopema SFIO Emerytura Plus Kat. B
Ipopema SFIO Globalnych Megatrendów Kat. A
Ipopema SFIO Globalnych Megatrendów Kat. B
Ipopema SFIO Gotówkowy Kat. A
Ipopema SFIO Gotówkowy Kat. B
Ipopema SFIO Makro Alokacji Kat. A
Ipopema SFIO Makro Alokacji Kat. B
Ipopema SFIO Obligacji Kat. A
Ipopema SFIO Obligacji Kat. B
Ipopema SFIO Portfel Polskich Fundusz Kat. A
Ipopema SFIO Portfel Polskich Fundusz Kat. B
Ipopema SFIO Short Equity Kat. A (instytucje)
Ipopema SFIO Short Equity Kat. A (os. fizyczne)
Ipopema SFIO Short Equity Kat. B (instytucje)
Ipopema SFIO Short Equity Kat. B (os. fizyczne)

NN TFI

NN FIO Akcji
NN FIO Akcji Środkowoeuropejskich
NN FIO Gotówkowy
NN FIO Lokacyjny Plus
NN FIO Obligacji
NN FIO Średnich i Małych Spółek
NN FIO Stabilnego Wzrostu
NN FIO Zrównoważony
NN SFIO Ameryki Łacińskiej
NN SFIO Depozytowy
NN SFIO Dynamiczny Globalnej Alokacji
NN SFIO Europejski Spółek Dywidendowych
NN SFIO Globalny Długu Korporacyjnego
NN SFIO Globalny Spółek Dywidendowych
NN SFIO Japonia
NN SFIO Lokacyjny Aktywny
NN SFIO Nowej Azji
NN SFIO Obligacji Rynków Wschodzących (Waluta Lokalna)
NN SFIO Spółek Dywidendowych Rynków Wschodzących
NN SFIO Spółek Dywidendowych USA
NN SFIO Stabilny Globalnej Alokacji
NN SFIO Stabilny Globalnej Alokacji (EUR)

Noble Funds TFI

Noble Fund Africa and Frontier
Noble Fund Akcji
Noble Fund Akcji Małych i Średnich Spółek
Noble Fund Global Return
Noble Fund Mieszany
Noble Fund Obligacji
Noble Fund Pieniężny
Noble Fund Stabilnego Wzrostu Plus
Noble Fund Timingowy

NOVO TFI

Novo Akcji kat. A
Novo Aktywnej Alokacji kat. A
Novo Globalnego Dochodu kat. A
Novo Gotówkowy kat. A
Novo Małych I Średnich Spółek kat. A
Novo Obligacji Przedsiębiorstw kat. A
Novo Papierów Dłużnych kat. A
Novo Stabilnego Wzrostu kat. A
Novo Zrównoważonego Wzrostu kat. A

PZU TFI

PZU Akcji KRAKOWIAK kat. A
PZU Akcji KRAKOWIAK kat. I
PZU Akcji Małych i Średnich Spółek kat. A
PZU Akcji Małych i Średnich Spółek kat. I
PZU Akcji Rynków Rozwiniętych EUR
PZU Akcji Rynków Rozwiniętych kat. A
PZU Akcji Rynków Wschodzących EUR
PZU Akcji Rynków Wschodzących kat. A
PZU Akcji Spółek Dywidendowych EUR
PZU Akcji Spółek Dywidendowych kat. A
PZU Aktywny Akcji Globalnych kat. A
PZU Aktywny Akcji Globalnych kat. I
PZU Dłużny Aktywny kat. A
PZU Dłużny Aktywny kat. I
PZU Dłużny Rynków Wschodzących EUR
PZU Dłużny Rynków Wschodzących kat. A
PZU Fundusz Inwestycyjny Otwarty Ochrony Majątku kat. A
PZU Globalny Obligacji Korporacyjnych kat. A
PZU Globalny Obligacji Korporacyjnych kat. I
PZU Gotówkowy kat. A
PZU Gotówkowy kat. I
PZU Innowacyjnych Technologii kat. A
PZU Innowacyjnych Technologii kat. I
PZU Medyczny kat. A
PZU Papierów Dłużnych POLONEZ kat. A
PZU Papierów Dłużnych POLONEZ kat. I
PZU SEJF+ kat. A
PZU Stabilnego Wzrostu MAZUREK kat. A
PZU Stabilnego Wzrostu MAZUREK kat. I
PZU Zrównoważony kat. A
PZU Zrównoważony kat. I

Quercus TFI

Quercus Agresywny
Quercus Europa
QUERCUS Global Growth
Quercus Gold
Quercus lev
Quercus Ochrony Kapitału
Quercus Rosja
Quercus Selektywny
Quercus short
Quercus Stabilny

Rozkbridge TFI

Rockbridge Akcji Globalnych
Rockbridge Akcji Małych i Średnich Spółek
Rockbridge FIO Strategii Akcyjnej
Rockbridge Lokata Plus
Rockbridge Obligacji
Rockbridge Rynków Surowcowych
Rockbridge Subfundusz Akcji
Rockbridge Subfundusz Akcji Rynków Wschodzących PLN
Rockbridge Subfundusz Dywidendowy
Rockbridge Subfundusz Obligacji 2
Rockbridge Subfundusz Obligacji Korporacyjnych [PLN]
Rockbridge Subfundusz Selektywny
Rockbridge Subfundusz Skarbowy
Rockbridge Subfundusz Stabilnego Wzrostu
ROCKBRIDGE SUBFUNDUSZ Zrównoważony

Skarbiec TFI

Skarbiec Akcja
Skarbiec Dłużny Uniwersalny
Skarbiec Dłużny Uniwersalny kat. B
Skarbiec Emerging Markets Opportunities Fund
Skarbiec Global Bond Opportunities
Skarbiec Global High Yield Bond Fund
Skarbiec Global Income Fund
Skarbiec Global Select Equity
Skarbiec Globalny Małych i Średnich Spółek
Skarbiec III Filar
Skarbiec Małych i Średnich Spółek
Skarbiec Market Neutral
Skarbiec Market Opportunities
Skarbiec Obligacja
Skarbiec Obligacja kat. B
Skarbiec Obligacji Wysokiego Dochodu
Skarbiec Obligacji Wysokiego Dochodu kat. B
Skarbiec Oszczędnościowy
Skarbiec Oszczędnościowy kat. B
Skarbiec Oszczędnościowy Plus
Skarbiec Oszczędnościowy Plus kat. B
Skarbiec Rynków Rozwiniętych (PLN)
Skarbiec Rynków Rozwiniętych (USD)
Skarbiec Rynków Surowcowych
Skarbiec Rynków Wschodzących (EUR)
Skarbiec Rynków Wschodzących (PLN)
Skarbiec Spółek Wzrostowych
Skarbiec Top Brands
Skarbiec Top Funduszy Akcji
Skarbiec Top Funduszy Stabilnych
Skarbiec Waga

Union Investment TFI

UniAkcje Biopharma
UniAkcje Dywidendowy
UniAkcje Małych i Średnich Spółek
UniAkcje Selektywny Globalny
UniAkcje Wzrostu
UniAkcje: Daleki Wschód
UniAkcje: Nowa Europa
UniAkcje: Turcja
UniAktywny Pieniężny
UniDolar Pieniężny (USD)
UniEURIBOR
UniKorona Akcje
UniKorona Obligacje
UniKorona Pieniężny
UniKorona Zrównoważony
UniLokata
UniObligacje Aktywny
UniObligacje: Nowa Europa
UniStabilny Wzrost
UniWIBID Plus

Fundusze zagraniczne w ofercie F-Trust

Blackrock

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BlackRock GF ASEAN Leaders Fund A2 (Acc) (USD)
BlackRock GF Asia Pacific Equity Income Fund A2 (Acc) (USD)
BlackRock GF Asia Pacific Equity Income Fund A2RF (Acc) (GBP)
BlackRock GF Asian Dragon Fund A2 (Acc) (EUR)
BlackRock GF Asian Dragon Fund A2 (Acc) (GBP)
BlackRock GF Asian Dragon Fund A2 (Acc) (USD)
BlackRock GF Asian Dragon Fund A2 (Acc) Hdg (EUR)
BlackRock GF Asian Dragon Fund A2 (Acc) Hdg (PLN)
BlackRock GF Asian Tiger Bond Fund A2 (Acc) (USD)
BlackRock GF Asian Tiger Bond Fund A2 (Acc) Hdg (EUR)
BlackRock GF China Bond Fund A2 (Acc) (USD)
BlackRock GF China Fund A2 (Acc) (EUR)
BlackRock GF China Fund A2 (Acc) (USD)
BlackRock GF China Fund A2 Hdg (Acc) (EUR)
BlackRock GF Continental European Flexible Fund A2 (Acc) (USD)
BlackRock GF Continental European Flexible Fund A2 (Acc) Hdg (USD)
BlackRock GF Continental European Flexible Fund A2RF (Acc) (EUR)
BlackRock GF Emerging Europe Fund A2 (Acc) (EUR)
BlackRock GF Emerging Europe Fund A2 (Acc) (USD)
BlackRock GF Emerging Markets Bond Fund A2 (Acc) (EUR)
BlackRock GF Emerging Markets Bond Fund A2 (Acc) (USD)
BlackRock GF Emerging Markets Bond Fund A2 (Acc) Hdg (EUR)
BlackRock GF Emerging Markets Bond Fund A2 (Acc) Hdg (GBP)
BlackRock GF Emerging Markets Equity Income Fund A2 (Acc) (USD)
BlackRock GF Emerging Markets Fund A2 (Acc) (EUR)
BlackRock GF Emerging Markets Fund A2 (Acc) (USD)
BlackRock GF Emerging Markets Local Currency Bond Fund A2 (Acc) (EUR)
BlackRock GF Emerging Markets Local Currency Bond Fund A2 (Acc) (USD)
BlackRock GF Emerging Markets Local Currency Bond Fund A2 (Acc) Hdg (EUR)
BlackRock GF Emerging Markets Local Currency Bond Fund A2 (Acc) Hdg (PLN)
BlackRock GF Euro Bond Fund A2 (Acc) (EUR)
BlackRock GF Euro Bond Fund A2 (Acc) (USD)
BlackRock GF Euro Bond Fund A2 (Acc) Hdg (PLN)
BlackRock GF Euro Bond Fund A2 (Acc) Hdg (USD)
BlackRock GF Euro Corporate Bond Fund A2 (Acc) (EUR)
BlackRock GF Euro Corporate Bond Fund A2 (Acc) Hdg (GBP)
BlackRock GF Euro Corporate Bond Fund A2 (Acc) Hdg (USD)
BlackRock GF Euro Reserve Fund A2 (Acc) (EUR)
BlackRock GF Euro Short Duration Bond Fund A2 (Acc) (EUR)
BlackRock GF Euro Short Duration Bond Fund A2 (Acc) Hdg (USD)
BlackRock GF Euro-Markets Fund A2 (Acc) (EUR)
BlackRock GF Euro-Markets Fund A2 (Acc) (USD)
BlackRock GF Euro-Markets Fund A2 (Acc) Hdg (GBP)
BlackRock GF Euro-Markets Fund A2 (Acc) Hdg (USD)
BlackRock GF European Equity Income Fund A2 (Acc) (EUR)
BlackRock GF European Equity Income Fund A2 (Acc) Hdg (USD)
BlackRock GF European Focus Fund A2 (Acc) (EUR)
BlackRock GF European Focus Fund A2 (Acc) (USD)
BlackRock GF European Focus Fund A2 (Acc) Hdg (USD)
BlackRock GF European Fund A2 (Acc) (EUR)
BlackRock GF European Fund A2 (Acc) (USD)
BlackRock GF European Fund A2 (Acc) Hdg (GBP)
BlackRock GF European Fund A2 (Acc) Hdg (USD)
BlackRock GF European Special Situations Fund A2 (Acc) (EUR)
BlackRock GF European Special Situations Fund A2 (Acc) (USD)
BlackRock GF European Special Situations Fund A2 (Acc) Hdg (GBP)
BlackRock GF European Special Situations Fund A2 (Acc) Hdg (USD)
BlackRock GF European Value Fund A2 (Acc) (EUR)
BlackRock GF European Value Fund A2 (Acc) (GBP)
BlackRock GF European Value Fund A2 (Acc) (USD)
BlackRock GF European Value Fund A2 (Acc) Hdg (USD)
BlackRock GF Fixed Income Global Opportunities Fund A2 (Acc) (EUR)
BlackRock GF Fixed Income Global Opportunities Fund A2 (Acc) (USD)
BlackRock GF Fixed Income Global Opportunities Fund A2 (Acc) Hdg (EUR)
BlackRock GF Fixed Income Global Opportunities Fund A2 (Acc) Hdg (PLN)
BlackRock GF Flexible Multi-Asset Fund A2 (Acc) (EUR)
BlackRock GF Flexible Multi-Asset Fund A2 (Acc) Hdg (USD)
BlackRock GF Global Allocation Fund A2 (Acc) (EUR)
BlackRock GF Global Allocation Fund A2 (Acc) (USD)
BlackRock GF Global Allocation Fund A2 (Acc) Hdg (EUR)
BlackRock GF Global Allocation Fund A2 (Acc) Hdg (GBP)
BlackRock GF Global Allocation Fund A2 (Acc) Hdg (PLN)
BlackRock GF Global Corporate Bond Fund A2 (Acc) (USD)
BlackRock GF Global Corporate Bond Fund A2 (Acc) Hdg (EUR)
BlackRock GF Global Dynamic Equity Fund A2 (Acc) (USD)
BlackRock GF Global Dynamic Equity Fund A2 (Acc) Hdg (EUR)
BlackRock GF Global Enhanced Equity Yield Fund A2 (Acc) (USD)
BlackRock GF Global Enhanced Equity Yield Fund A2 (Acc) Hdg (EUR)
BlackRock GF Global Equity Income Fund A2 (Acc) (EUR)
BlackRock GF Global Equity Income Fund A2 (Acc) (USD)
BlackRock GF Global Equity Income Fund A2 (Acc) Hdg (EUR)
BlackRock GF Global Equity Income Fund A2 (Acc) Hdg (PLN)
BlackRock GF Global Government Bond Fund A2 (Acc) (USD)
BlackRock GF Global Government Bond Fund A2 (Acc) Hdg (EUR)
BlackRock GF Global High Yield Bond Fund A2 (Acc) (USD)
BlackRock GF Global High Yield Bond Fund A2 (Acc) Hdg (GBP)
BlackRock GF Global High Yield Bond Fund A2 (Acc) Hdg (PLN)
BlackRock GF Global High Yield Bond Fund A2RF (Acc) Hdg (EUR)
BlackRock GF Global Inflation Linked Bond Fund A2 (Acc) (USD)
BlackRock GF Global Inflation Linked Bond Fund A2 (Acc) Hdg (EUR)
BlackRock GF Global Multi Asset Income Fund A2 (Acc) (EUR)
BlackRock GF Global Multi-Asset Income Fund A2 (Acc) (USD)
BlackRock GF Global Multi-Asset Income Fund A2 (Acc) Hdg (EUR)
BlackRock GF Global Opportunities Fund A2 (Acc) (EUR)
BlackRock GF Global Opportunities Fund A2 (Acc) (USD)
BlackRock GF Global Small Cap Fund A2 (Acc) (EUR)
BlackRock GF Global Small Cap Fund A2 (Acc) (USD)
BlackRock GF India Fund A2 (Acc) (EUR)
BlackRock GF India Fund A2 (Acc) (USD)
BlackRock GF Japan Flexible Equity Fund A2 (Acc) (EUR)
BlackRock GF Japan Flexible Equity Fund A2 (Acc) (USD)
BlackRock GF Japan Flexible Equity Fund A2 (Acc) Hdg (EUR)
BlackRock GF Japan Flexible Equity Fund A2 (Acc) Hdg (USD)
BlackRock GF Japan Small & Mid Cap Opportunities Fund A2 (Acc) (EUR)
BlackRock GF Japan Small & Mid Cap Opportunities Fund A2 (Acc) (USD)
BlackRock GF Japan Small & Mid Cap Opportunities Fund A2 (Acc) Hdg (EUR)
BlackRock GF Japan Small & Mid Cap Opportunities Fund A2 (Acc) Hdg (USD)
BlackRock GF Latin American E2
BlackRock GF Latin American Fund A2 (Acc) (EUR)
BlackRock GF Latin American Fund A2 (Acc) (GBP)
BlackRock GF Latin American Fund A2 (Acc) (USD)
BlackRock GF Latin American Fund A2 (Acc) Hdg (PLN)
BlackRock GF Natural Resources Growth & Income Fund A2 (Acc) (USD)
BlackRock GF New Energy Fund A2 (Acc) (EUR)
BlackRock GF New Energy Fund A2 (Acc) (USD)
BlackRock GF Pacific Equity Fund A2 (Acc) (EUR)
BlackRock GF Pacific Equity Fund A2 (Acc) (GBP)
BlackRock GF Pacific Equity Fund A2 (Acc) (USD)
BlackRock GF United Kingdom Fund A2 (Acc) (EUR)
BlackRock GF United Kingdom Fund A2 (Acc) (GBP)
BlackRock GF United Kingdom Fund A2 (Acc) (USD)
BlackRock GF US Basic Value Fund A2 (Acc) (EUR)
BlackRock GF US Basic Value Fund A2 (Acc) (GBP)
BlackRock GF US Basic Value Fund A2 (Acc) (USD)
BlackRock GF US Basic Value Fund A2RF (Acc) Hdg (EUR)
BlackRock GF US Dollar Core Bond Fund A2 (Acc) (USD)
BlackRock GF US Dollar High Yield Bond Fund A2 (Acc) (USD)
BlackRock GF US Dollar High Yield Bond Fund A2 (Acc) Hdg (EUR)
BlackRock GF US Dollar Reserve Fund A2 (Acc) (USD)
BlackRock GF US Dollar Reserve Fund A2 (Acc) Hdg (GBP)
BlackRock GF US Dollar Short Duration Bond Fund A2 (Acc) (USD)
BlackRock GF US Dollar Short Duration Bond Fund A2 (Acc) Hdg (EUR)
BlackRock GF US Flexible Equity Fund A2 (Acc) (EUR)
BlackRock GF US Flexible Equity Fund A2 (Acc) (USD)
BlackRock GF US Flexible Equity Fund A2 (Acc) Hdg (EUR)
BlackRock GF US Government Mortgage Fund A2 (Acc) (USD)
BlackRock GF US Growth Fund A2 (Acc) (EUR)
BlackRock GF US Growth Fund A2 (Acc) Hdg (EUR)
BlackRock GF US Growth Fund A2RF (Acc) (USD)
BlackRock GF US Small & MidCap Opportunities Fund A2 (Acc) (EUR)
BlackRock GF US Small & MidCap Opportunities Fund A2 (Acc) (USD)
BlackRock GF World Agriculture Fund A2 (Acc) (USD)
BlackRock GF World Agriculture Fund A2 (Acc) Hdg (EUR)
BlackRock GF World Agriculture Fund A2 (Acc) Hdg (PLN)
BlackRock GF World Bond Fund A2 (Acc) (USD)
BlackRock GF World Bond Fund A2 (Acc) Hdg (EUR)
BlackRock GF World Bond Fund A2RF (Acc) Hdg (GBP)
BlackRock GF World Energy Fund A2 (Acc) (EUR)
BlackRock GF World Energy Fund A2 (Acc) (USD)
BlackRock GF World Energy Fund A2 (Acc) Hdg (EUR)
BlackRock GF World Financials Fund A2RF (Acc) (EUR)
BlackRock GF World Financials Fund A2RF (Acc) (USD)
BlackRock GF World Gold Fund A2 (Acc) (EUR)
BlackRock GF World Gold Fund A2 (Acc) Hdg (EUR)
BlackRock GF World Gold Fund A2 (Acc) Hdg (PLN)
BlackRock GF World Gold Fund A2RF (Acc) (USD)
BlackRock GF World Healthscience A2 Hedged (EUR)
BlackRock GF World Healthscience Fund A2 (Acc) (EUR)
BlackRock GF World Healthscience Fund A2 (Acc) (USD)
BlackRock GF World Mining Fund A2 (Acc) (EUR)
BlackRock GF World Mining Fund A2 (Acc) (USD)
BlackRock GF World Mining Fund A2 (Acc) Hdg (EUR)
BlackRock GF World Mining Fund A2 (Acc) Hdg (PLN)
BlackRock GF World Technology Fund A2 (Acc) (EUR)
BlackRock GF World Technology Fund A2 (Acc) (GBP)
BlackRock GF World Technology Fund A2 (Acc) (USD)
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR)

Fidelity Funds

Fidelity Funds America Fund A (Acc) (EUR)
Fidelity Funds America Fund A (Acc) (USD)
Fidelity Funds America Fund A (Acc) Hdg (EUR)
Fidelity Funds America Fund A (Acc) Hdg (PLN)
Fidelity Funds American Diversified Fund A (Acc) (EUR)
Fidelity Funds American Growth Fund A (Acc) (USD)
Fidelity Funds American Growth Fund A (Acc) Hdg (EUR)
Fidelity Funds ASEAN Fund A (Acc) (USD)
Fidelity Funds Asia Focus Fund A (Acc) (EUR)
Fidelity Funds Asia Focus Fund A (Acc) (USD)
Fidelity Funds Asia Pacific Dividend Fund A (Dis) (USD)
Fidelity Funds Asia Pacific Multi Asset Growth & Income Fund A (Acc) (USD)
Fidelity Funds Asia Pacific Multi Asset Growth & Income Fund A (IncDis) (USD)
Fidelity Funds Asia Pacific Multi Asset Growth & Income Fund A (MCDis) (USD)
Fidelity Funds Asia Pacific Opportunities Fund A (Acc) (EUR)
Fidelity Funds Asia Pacific Strategic Income Fund A-ACC-USD
Fidelity Funds Asian Bond Fund A (Acc) (USD)
Fidelity Funds Asian High Yield Fund A (Acc) (EUR)
Fidelity Funds Asian High Yield Fund A (Acc) (USD)
Fidelity Funds Asian High Yield Fund A (Dis) (USD)
Fidelity Funds Asian Smaller Companies Fund A (Acc) (EUR)
Fidelity Funds Asian Smaller Companies Fund A (Acc) (USD)
Fidelity Funds Asian Special Situations Fund A (Acc) (EUR)
Fidelity Funds Asian Special Situations Fund A (Acc) (USD)
Fidelity Funds China Consumer Fund A (Acc) (EUR)
Fidelity Funds China Consumer Fund A (Acc) (USD)
Fidelity Funds China Focus Fund A (Acc) (EUR)
Fidelity Funds China High Yield Fund A (Acc) (USD)
Fidelity Funds China High Yield Fund A (Dis) Hdg (USD)
Fidelity Funds China Opportunities Fund A (Acc) (EUR)
Fidelity Funds China RMB Bond Fund A (Acc) (EUR)
Fidelity Funds China RMB Bond Fund A (Acc) (USD)
Fidelity Funds Emerging Asia Fund A (Acc) (EUR)
Fidelity Funds Emerging Asia Fund A (Acc) (USD)
Fidelity Funds Emerging Asia Fund A (Acc) Hdg (PLN)
Fidelity Funds Emerging Europe, Middle East and Africa Fund A (Acc) (EUR)
Fidelity Funds Emerging Europe, Middle East and Africa Fund A (Acc) (USD)
Fidelity Funds Emerging Europe, Middle East and Africa Fund A (Acc) Hdg (PLN)
Fidelity Funds Emerging Market Corporate Debt Fund A-ACC-USD
Fidelity Funds Emerging Market Debt Fund A (Acc) (EUR)
Fidelity Funds Emerging Market Debt Fund A (Acc) (USD)
Fidelity Funds Emerging Market Debt Fund A (Acc) Hdg (EUR)
Fidelity Funds Emerging Market Debt Fund A (Dis) (EUR)
Fidelity Funds Emerging Market Debt Fund A (Dis) (USD)
Fidelity Funds Emerging Market Debt Fund A (Dis) Hdg (PLN)
Fidelity Funds Emerging Market Local Currency Debt Fund A-ACC-USD
Fidelity Funds Emerging Market Total Return Debt Fund A (Acc) (USD)
Fidelity Funds Emerging Markets Focus Fund A (Acc) (USD)
Fidelity Funds Emerging Markets Focus Fund A (Acc) Hdg (EUR)
Fidelity Funds Emerging Markets Fund A (Acc) (EUR)
Fidelity Funds Emerging Markets Fund A (Acc) (USD)
Fidelity Funds Emerging Markets Inflation-Linked Bond Fund A (Acc) (EUR)
Fidelity Funds Euro Blue Chip Fund A (Acc) (EUR)
Fidelity Funds Euro Bond Fund A (Acc) (EUR)
Fidelity Funds Euro Cash Fund A (Acc) (EUR)
Fidelity Funds Euro Corporate Bond Fund A (Acc) (EUR)
Fidelity Funds Euro Short Term Bond Fund A (Acc) (EUR)
Fidelity Funds Euro Stoxx50™ Fund A (Acc)(EUR)
Fidelity Funds European Dividend Fund A (Acc) (EUR)
Fidelity Funds European Dividend Fund A (Dis) (EUR)
Fidelity Funds European Dynamic Growth Fund A (Acc) (EUR)
Fidelity Funds European Dynamic Growth Fund A (Acc) Hdg (PLN)
Fidelity Funds European Fund A (Acc) (EUR)
Fidelity Funds European Growth Fund A (Acc) (EUR)
Fidelity Funds European Growth Fund A (Acc) Hdg (USD)
Fidelity Funds European High Yield Fund A (Acc) (EUR)
Fidelity Funds European High Yield Fund A (Acc) Hdg (PLN)
Fidelity Funds European High Yield Fund A (Acc) Hdg (USD)
Fidelity Funds European High Yield Fund A (Dis) (EUR)
Fidelity Funds European High Yield Fund A (Dis) Hdg (USD)
Fidelity Funds Flexible Bond Fund A (Acc) (EUR)
Fidelity Funds France Fund A (Acc) (EUR)
Fidelity Funds Germany Fund A (Acc) (EUR)
Fidelity Funds Global Consumer Industries Fund A (Acc) (USD)
Fidelity Funds Global Corporate Bond Fund A (Acc) (EUR)
Fidelity Funds Global Corporate Bond Fund A (Acc) Hdg (EUR)
Fidelity Funds Global Demographics Fund A (Acc) (USD)
Fidelity Funds Global Demographics Fund A (Acc) Hdg (EUR)
Fidelity Funds Global Dividend Fund A (Acc) (USD)
Fidelity Funds Global Dividend Fund A (Acc) Hdg (EUR)
Fidelity Funds Global Dividend Fund A (Dis) (EUR)
Fidelity Funds Global Dividend Fund A (Dis) (USD)
Fidelity Funds Global Dividend Fund A (Dis) Hdg (PLN)
Fidelity Funds Global Dividend Fund A (Dis) Hdg (USD)
Fidelity Funds Global Financial Services Fund A (Acc) (EUR)
Fidelity Funds Global Financial Services Fund A (Acc) Hdg (USD)
Fidelity Funds Global Focus Fund A (Acc) (USD)
Fidelity Funds Global Focus Fund A (Acc) Hdg (EUR)
Fidelity Funds Global Health Care Fund A (Acc) (EUR)
Fidelity Funds Global Health Care Fund A (Acc) (USD)
Fidelity Funds Global High Yield Fund A (Acc) (USD)
Fidelity Funds Global High Yield Fund A (Dis) Hdg (EUR)
Fidelity Funds Global Income Fund A (Acc) (EUR) (hedged)
Fidelity Funds Global Income Fund A (Acc) (USD)
Fidelity Funds Global Industrials Fund A (Dis) (EUR)
Fidelity Funds Global Inflation-Linked Bond Fund A (Acc) (USD)
Fidelity Funds Global Inflation-Linked Bond Fund A (Acc) Hdg (EUR)
Fidelity Funds Global Infrastructure Fund
Fidelity Funds Global Multi Asset Income Fund A (Acc) (USD)
Fidelity Funds Global Multi Asset Income Fund A (Acc) Hdg (EUR)
Fidelity Funds Global Multi Asset Income Fund A (Acc) Hdg (PLN)
Fidelity Funds Global Multi Asset Income Fund A (Dis) (EUR)
Fidelity Funds Global Multi Asset Income Fund A (Dis) (USD)
Fidelity Funds Global Multi Asset Income Fund A (Dis) Hdg (EUR)
Fidelity Funds Global Multi Asset Income Fund A (Dis) Hdg (PLN)
Fidelity Funds Global Multi Asset Tactical Defensive Fund A (Acc) (EUR)
Fidelity Funds Global Multi Asset Tactical Defensive Fund A (Acc) Hdg (EUR)
Fidelity Funds Global Multi Asset Tactical Moderate Fund A (Acc) (EUR)
Fidelity Funds Global Multi Asset Tactical Moderate Fund A (Acc) Hdg (EUR)
Fidelity Funds Global Opportunities Fund A (Acc) (EUR)
Fidelity Funds Global Property Fund A (Acc) (EUR)
Fidelity Funds Global Property Fund A (Acc) (USD)
Fidelity Funds Global Strategic Bond Fund A (Acc) (USD)
Fidelity Funds Global Strategic Bond Fund A (Acc) Hdg (EUR)
Fidelity Funds Global Strategic Bond Fund A (Acc) Hdg (PLN)
Fidelity Funds Global Technology Fund A (Acc) (EUR)
Fidelity Funds Global Technology Fund A (Acc) (USD)
Fidelity Funds Global Technology Fund A (Acc) Hdg (USD)
Fidelity Funds Greater China Multi Asset Growth & Income Fund A (Acc) (USD)
Fidelity Funds Greater China Multi Asset Growth & Income Fund A (Dis) (USD)
Fidelity Funds Iberia Fund A (Acc) (EUR)
Fidelity Funds India Focus Fund A (Dis) (USD)
Fidelity Funds International Bond Fund A (Acc) (USD)
Fidelity Funds International Bond Fund A (Acc) Hdg (EUR)
Fidelity Funds Italy Fund A (Acc) (EUR)
Fidelity Funds Japan Advantage Fund A (Acc) (EUR)
Fidelity Funds Japan Smaller Companies Fund A (Acc) (EUR)
Fidelity Funds Nordic Fund A (Acc) (EUR)
Fidelity Funds Nordic Fund A (Acc) Hdg (USD)
Fidelity Funds Pacific Fund A (Acc) (EUR)
Fidelity Funds SMART Global Defensive Fund A (Acc) (EUR)
Fidelity Funds SMART Global Defensive Fund A (Acc) (USD)
Fidelity Funds SMART Global Defensive Fund A (Acc) Hdg (EUR)
Fidelity Funds SMART Global Moderate Fund A (Acc) (EUR)
Fidelity Funds SMART Global Moderate Fund A (Acc) (USD)
Fidelity Funds SMART Global Moderate Fund A (Acc) Hdg (EUR)
Fidelity Funds US Dollar Bond Fund A (Acc) (USD)
Fidelity Funds US Dollar Bond Fund A (Acc) Hdg (PLN)
Fidelity Funds US Dollar Bond Fund A (Dis) (USD)
Fidelity Funds US Dollar Cash Fund A (Acc) (USD)
Fidelity Funds US High Yield Fund A (Acc) (EUR)
Fidelity Funds US High Yield Fund A (Acc) (USD)
Fidelity Funds US High Yield Fund A (Dis) (USD)
Fidelity Funds World Fund A (Acc) (USD)
Fidelity Funds- European Larger Companies Fund A (Acc) (EUR)

Franklin Templeton

FTIF Franklin Biotechnology Discovery Fund A (Acc) (USD)
FTIF Franklin Biotechnology Discovery Fund N (Acc) (USD)
FTIF Franklin Brazil Opportunities Fund A (Acc) (USD)
FTIF Franklin Brazil Opportunities Fund N (Acc) (USD)
FTIF Franklin Brazil Opportunities Fund N (Acc) Hdg (EUR)
FTIF Franklin Diversified Balanced Fund A (Acc) (EUR)
FTIF Franklin Diversified Balanced Fund N (Acc) (EUR)
FTIF Franklin Diversified Conservative Fund A (Acc) (EUR)
FTIF Franklin Diversified Conservative Fund N (Acc) (EUR)
FTIF Franklin Diversified Dynamic Fund A (Acc) (EUR)
FTIF Franklin Diversified Dynamic Fund N (Acc) (EUR)
FTIF Franklin Euro High Yield Fund A (Acc) (EUR)
FTIF Franklin Euro High Yield Fund N (Acc) (EUR)
FTIF Franklin Euro Short Duration Bond Fund A (Acc) (EUR)
FTIF Franklin Euro Short Duration Bond Fund N (Acc) (EUR)
FTIF Franklin European Dividend Fund A (Acc) (EUR)
FTIF Franklin European Dividend Fund N (Acc) (EUR)
FTIF Franklin European Dividend Fund N (Acc) Hdg (PLN)
FTIF Franklin European Growth Fund A (Acc) (EUR)
FTIF Franklin European Growth Fund A (Acc) (USD)
FTIF Franklin European Growth Fund A (Acc) Hdg (USD)
FTIF Franklin European Growth Fund N (Acc) (EUR)
FTIF Franklin European Growth Fund N (Acc) (USD)
FTIF Franklin European Small Mid Cap Growth Fund A (Acc) (EUR)
FTIF Franklin European Small Mid Cap Growth Fund N (Acc) (EUR)
FTIF Franklin European Total Return Fund A (Acc) (EUR)
FTIF Franklin European Total Return Fund N (Acc) (EUR)
FTIF Franklin European Total Return Fund N (Acc) Hdg (PLN)
FTIF Franklin GCC Bond Fund A (Acc) (USD)
FTIF Franklin Global Aggregate Bond Fund A (Acc) (EUR)
FTIF Franklin Global Aggregate Bond Fund A (Acc) (USD)
FTIF Franklin Global Aggregate Bond Fund A (Acc) Hdg (EUR)
FTIF Franklin Global Aggregate Bond Fund N (Acc) (EUR)
FTIF Franklin Global Aggregate Bond Fund N (Acc) (USD)
FTIF Franklin Global Aggregate Bond Fund N (Acc) Hdg (EUR)
FTIF Franklin Global Convertible Securities Fund A (Acc) (EUR)
FTIF Franklin Global Convertible Securities Fund A (Acc) (USD)
FTIF Franklin Global Convertible Securities Fund A (Acc) Hdg (CHF)
FTIF Franklin Global Convertible Securities Fund N (Acc) (EUR)
FTIF Franklin Global Convertible Securities Fund N (Acc) (USD)
FTIF Franklin Global Fundamental Strategies Fund A (Acc) (EUR)
FTIF Franklin Global Fundamental Strategies Fund A (Acc) (USD)
FTIF Franklin Global Fundamental Strategies Fund A (Acc) Hdg (EUR)
FTIF Franklin Global Fundamental Strategies Fund N (Acc) (EUR)
FTIF Franklin Global Fundamental Strategies Fund N (Acc) (USD)
FTIF Franklin Global Fundamental Strategies Fund N (Acc) Hdg (PLN)
FTIF Franklin Global Multi-Asset Income Fund A (Acc) (EUR)
FTIF Franklin Global Multi-Asset Income Fund A (Acc) Hdg (USD)
FTIF Franklin Global Multi-Asset Income Fund A (Dis) EUR
FTIF Franklin Global Multi-Asset Income Fund N (Acc) (EUR)
FTIF Franklin Global Multi-Asset Income Fund N (Dis) USD
FTIF Franklin Global Real Estate Fund A (Acc) (USD)
FTIF Franklin Global Real Estate Fund A (Acc) Hdg (EUR)
FTIF Franklin Global Real Estate Fund N (Acc) (USD)
FTIF Franklin Global Real Estate Fund N (Acc) Hdg (EUR)
FTIF Franklin Global Small Mid Cap Growth Fund A (Acc) (USD)
FTIF Franklin Global Small Mid Cap Growth Fund N (Acc) (USD)
FTIF Franklin Gold and Precious Metals Fund A (Acc) (EUR)
FTIF Franklin Gold and Precious Metals Fund A (Acc) (USD)
FTIF Franklin Gold and Precious Metals Fund A (Acc) Hdg (EUR)
FTIF Franklin Gold and Precious Metals Fund N (Acc) (EUR)
FTIF Franklin Gold and Precious Metals Fund N (Acc) (USD)
FTIF Franklin High Yield Fund A (Acc) (USD)
FTIF Franklin High Yield Fund N (Acc) (USD)
FTIF Franklin India Fund A (Acc) (EUR)
FTIF Franklin India Fund A (Acc) (USD)
FTIF Franklin India Fund N (Acc) (EUR)
FTIF Franklin India Fund N (Acc) (USD)
FTIF Franklin India Fund N (Acc) Hdg (PLN)
FTIF Franklin Japan Fund A (Acc) (EUR)
FTIF Franklin Japan Fund A (Acc) (USD)
FTIF Franklin Japan Fund N (Acc) (EUR)
FTIF Franklin Japan Fund N (Acc) (USD)
FTIF Franklin K2 Alternative Strategies Fund A (Acc) (USD)
FTIF Franklin K2 Alternative Strategies Fund A (Acc) Hdg (EUR)
FTIF Franklin K2 Alternative Strategies Fund N (Acc) (USD)
FTIF Franklin K2 Alternative Strategies Fund N (Acc) Hdg (EUR)
FTIF Franklin K2 Alternative Strategies Fund N (Acc) Hdg (PLN)
FTIF Franklin MENA Fund A (Acc) (EUR)
FTIF Franklin MENA Fund A (Acc) (USD)
FTIF Franklin MENA Fund A (Acc) Hdg (EUR)
FTIF Franklin MENA Fund N (Acc) (USD)
FTIF Franklin MENA Fund N (Acc) Hdg (EUR)
FTIF Franklin Mutual European Fund A (Acc) (EUR)
FTIF Franklin Mutual European Fund A (Acc) Hdg (USD)
FTIF Franklin Mutual European Fund N (Acc) (EUR)
FTIF Franklin Mutual European Fund N (Acc) Hdg (USD)
FTIF Franklin Mutual Global Discovery Fund A (Acc) (EUR)
FTIF Franklin Mutual Global Discovery Fund A (Acc) (USD)
FTIF Franklin Mutual Global Discovery Fund N (Acc) (EUR)
FTIF Franklin Mutual Global Discovery Fund N (Acc) (USD)
FTIF Franklin Natural Resources Fund A (Acc) (EUR)
FTIF Franklin Natural Resources Fund A (Acc) (USD)
FTIF Franklin Natural Resources Fund N (Acc) (EUR)
FTIF Franklin Natural Resources Fund N (Acc) Hdg (PLN)
FTIF Franklin Select U.S. Equity Fund A (Acc) (USD)
FTIF Franklin Select U.S. Equity Fund N (Acc) (USD)
FTIF Franklin Strategic Income Fund A (Acc) (EUR)
FTIF Franklin Strategic Income Fund A (Acc) (USD)
FTIF Franklin Technology Fund A (Acc) (USD)
FTIF Franklin Technology Fund N (Acc) (USD)
FTIF Franklin US Government Fund N (Acc) (USD)
FTIF Franklin US Opportunities Fund A (Acc) (EUR)
FTIF Franklin US Opportunities Fund A (Acc) (USD)
FTIF Franklin US Opportunities Fund A (Acc) Hdg (EUR)
FTIF Franklin US Opportunities Fund N (Acc) (EUR)
FTIF Franklin US Opportunities Fund N (Acc) (USD)
FTIF Franklin US Opportunities Fund N (Acc) Hdg (EUR)
FTIF Franklin US Opportunities Fund N (Acc) Hdg (PLN)
FTIF Franklin World Perspectives Fund A (Acc) (EUR)
FTIF Franklin World Perspectives Fund A (Acc) (USD)
FTIF Franklin World Perspectives Fund N (Acc) (USD)
FTIF Templeton Africa Fund A (Acc) (EUR)
FTIF Templeton Africa Fund A (Acc) (USD)
FTIF Templeton Africa Fund N (Acc) Hdg (EUR)
FTIF Templeton Asian Bond Fund A (Acc) (USD)
FTIF Templeton Asian Bond Fund A (Acc) Hdg (CHF)
FTIF Templeton Asian Bond Fund A (Acc) Hdg (EUR)
FTIF Templeton Asian Bond Fund N (Acc) (USD)
FTIF Templeton Asian Growth Fund A (Acc) (EUR)
FTIF Templeton Asian Growth Fund A (Acc) (USD)
FTIF Templeton Asian Growth Fund A (Acc) Hdg (EUR)
FTIF Templeton Asian Growth Fund N (Acc) (EUR)
FTIF Templeton Asian Growth Fund N (Acc) (USD)
FTIF Templeton Asian Growth Fund N (Acc) Hdg (EUR)
FTIF Templeton Asian Growth Fund N (Acc) Hdg (PLN)
FTIF Templeton Asian Smaller Companies A (Acc) (EUR)
FTIF Templeton Asian Smaller Companies A (Acc) (USD)
FTIF Templeton Asian Smaller Companies N (Acc) (EUR)
FTIF Templeton Asian Smaller Companies N (Acc) (USD)
FTIF Templeton BRIC Fund A (Acc) (EUR)
FTIF Templeton BRIC Fund A (Acc) (USD)
FTIF Templeton BRIC Fund A (Acc) Hdg (EUR)
FTIF Templeton BRIC Fund N (Acc) (EUR)
FTIF Templeton BRIC Fund N (Acc) (USD)
FTIF Templeton China Fund A (Acc) (USD)
FTIF Templeton China Fund N (Acc) (USD)
FTIF Templeton Eastern Europe Fund A (Acc) (EUR)
FTIF Templeton Eastern Europe Fund N (Acc) (EUR)
FTIF Templeton Emerging Markets Balanced Fund A (Acc) (EUR)
FTIF Templeton Emerging Markets Balanced Fund A (Acc) (USD)
FTIF Templeton Emerging Markets Balanced Fund N (Acc) Hdg (EUR)
FTIF Templeton Emerging Markets Bond Fund A (Acc) USD
FTIF Templeton Emerging Markets Bond Fund N (Acc) USD
FTIF Templeton Emerging Markets Bond Fund N (Dis) Hdg (PLN)
FTIF Templeton Emerging Markets Bond Fund N (Dis) USD
FTIF Templeton Emerging Markets Smaller Companies Fund A (Acc) (EUR)
FTIF Templeton Emerging Markets Smaller Companies Fund A (Acc) (USD)
FTIF Templeton Emerging Markets Smaller Companies Fund N (Acc) (USD)
FTIF Templeton Euroland Fund A (Acc) (EUR)
FTIF Templeton Euroland Fund N (Acc) (EUR)
FTIF Templeton Frontier Markets Fund A (Acc) (EUR)
FTIF Templeton Frontier Markets Fund A (Acc) (USD)
FTIF Templeton Frontier Markets Fund A (Acc) Hdg (EUR)
FTIF Templeton Frontier Markets Fund N (Acc) (EUR)
FTIF Templeton Frontier Markets Fund N (Acc) Hdg (EUR)
FTIF Templeton Frontier Markets Fund N (Acc) Hdg (PLN)
FTIF Templeton Global Balanced Fund A (Acc) (EUR)
FTIF Templeton Global Balanced Fund A (Acc) (USD)
FTIF Templeton Global Balanced Fund N (Acc) (EUR)
FTIF Templeton Global Bond (Euro) Fund A (Acc) (EUR)
FTIF Templeton Global Bond (Euro) Fund N (Acc) (EUR)
FTIF Templeton Global Bond Fund A (Acc) (EUR)
FTIF Templeton Global Bond Fund A (Acc) (USD)
FTIF Templeton Global Bond Fund A (Acc) Hdg (CHF)
FTIF Templeton Global Bond Fund A (Acc) Hdg (EUR)
FTIF Templeton Global Bond Fund N (Acc) (EUR)
FTIF Templeton Global Bond Fund N (Acc) (USD)
FTIF Templeton Global Bond Fund N (Acc) Hdg (EUR)
FTIF Templeton Global Bond Fund N (Acc) Hdg (PLN)
FTIF Templeton Global Fund A (Acc) (USD)
FTIF Templeton Global Fund N (Acc) (USD)
FTIF Templeton Global High Yield Fund A (Acc) (EUR)
FTIF Templeton Global High Yield Fund A (Acc) (USD)
FTIF Templeton Global High Yield Fund N (Acc) (EUR)
FTIF Templeton Global Smaller Companies Fund A (Acc) (USD)
FTIF Templeton Global Smaller Companies Fund N (Acc) (USD)
FTIF Templeton Global Total Return Fund A (Acc) (USD)
FTIF Templeton Global Total Return Fund A (Acc) Hdg (CHF)
FTIF Templeton Global Total Return Fund A (Acc) Hdg (EUR)
FTIF Templeton Global Total Return Fund A (Acc) Hdg (PLN)
FTIF Templeton Global Total Return Fund N (Acc) (USD)
FTIF Templeton Global Total Return Fund N (Acc) Hdg (EUR)
FTIF Templeton Growth (Euro) Fund A (Acc) (EUR)
FTIF Templeton Growth (Euro) Fund N (Acc) (EUR)
FTIF Templeton Latin America Fund A (Acc) (EUR)
FTIF Templeton Latin America Fund A (Acc) (USD)
FTIF Templeton Latin America Fund N (Acc) (USD)
FTIF Templeton Latin America Fund N (Acc) Hdg (PLN)
FTIF Templeton Thailand Fund A (Acc) (USD)
FTIF Templeton Thailand Fund N (Acc) (USD)

Schroder

Schroder ISF Asia Pacific Cities Real Estate Fund A (Acc) (USD)
Schroder ISF Asia Pacific Cities Real Estate Fund A1 (Acc) (USD)
Schroder ISF Asian Bond Total Return A (Acc) (USD)
Schroder ISF Asian Bond Total Return A (Acc) Hdg (EUR)
Schroder ISF Asian Bond Total Return A1 (Acc) (EUR)
Schroder ISF Asian Bond Total Return A1 (Acc) (USD)
Schroder ISF Asian Bond Total Return A1 (Acc) Hdg (EUR)
Schroder ISF Asian Convertible Bond Fund A (Acc) (USD)
Schroder ISF Asian Convertible Bond Fund A (Acc) Hdg (EUR)
Schroder ISF Asian Convertible Bond Fund A1 (Acc) (USD)
Schroder ISF Asian Convertible Bond Fund A1 (Acc) Hdg (EUR)
Schroder ISF Asian Convertible Bond Fund A1 (Acc) Hdg (PLN)
Schroder ISF Asian Equity Yield Fund A (Acc) (EUR)
Schroder ISF Asian Equity Yield Fund A (Acc) (USD)
Schroder ISF Asian Equity Yield Fund A (Dis) (USD)
Schroder ISF Asian Equity Yield Fund A1 (Acc) (USD)
Schroder ISF Asian Local Currency Bond Fund A (Acc) (EUR)
Schroder ISF Asian Local Currency Bond Fund A (Acc) (USD)
Schroder ISF Asian Local Currency Bond Fund A1 (Acc) (USD)
Schroder ISF Asian Opportunities Fund A (Acc) (EUR)
Schroder ISF Asian Opportunities Fund A (Acc) (USD)
Schroder ISF Asian Opportunities Fund A1 (Acc) (EUR)
Schroder ISF Asian Opportunities Fund A1 (Acc) (USD)
Schroder ISF Asian Opportunities Fund A1 (Acc) Hdg (PLN)
Schroder ISF Asian Smaller Companies Fund A (Acc) (USD)
Schroder ISF Asian Smaller Companies Fund A1 (Acc) (USD)
Schroder ISF Asian Total Return Fund A1 (Acc) (USD)
Schroder ISF Asian Total Return Fund A1 (Acc) Hdg (PLN)
Schroder ISF BRIC (Brazil, Russia, India, China) Fund A (Acc) (EUR)
Schroder ISF BRIC (Brazil, Russia, India, China) Fund A (Acc) (USD)
Schroder ISF BRIC (Brazil, Russia, India, China) Fund A1 (Acc) (EUR)
Schroder ISF BRIC (Brazil, Russia, India, China) Fund A1 (Acc) (USD)
Schroder ISF China Opportunities Fund A (Acc) (USD)
Schroder ISF China Opportunities Fund A1 (Acc) (USD)
Schroder ISF Emerging Asia Fund A (Acc) (EUR)
Schroder ISF Emerging Asia Fund A (Acc) (USD)
Schroder ISF Emerging Asia Fund A1 (Acc) (EUR)
Schroder ISF Emerging Asia Fund A1 (Acc) (USD)
Schroder ISF Emerging Europe Fund A (Acc) (EUR)
Schroder ISF Emerging Europe Fund A1 (Acc) (EUR)
Schroder ISF Emerging Europe Fund A1 (Acc) (USD)
Schroder ISF Emerging Market Bond Fund A (Acc) (USD)
Schroder ISF Emerging Market Bond Fund A (Acc) Hdg (EUR)
Schroder ISF Emerging Market Bond Fund A1 (Acc) (USD)
Schroder ISF Emerging Market Bond Fund A1 (Acc) Hdg (EUR)
Schroder ISF Emerging Market Bond Fund A1 (Dis) (USD)
Schroder ISF Emerging Market Corporate Bond Fund A (Acc) (USD)
Schroder ISF Emerging Market Corporate Bond Fund A (Acc) Hdg (EUR)
Schroder ISF Emerging Market Corporate Bond Fund A1 (Acc) (USD)
Schroder ISF Emerging Market Corporate Bond Fund A1 (Acc) Hdg (EUR)
Schroder ISF Emerging Market Corporate Bond Fund A1 (Dis) (USD)
Schroder ISF Emerging Markets Debt Absolute Return Fund A (Acc) (USD)
Schroder ISF Emerging Markets Debt Absolute Return Fund A (Acc) Hdg (EUR)
Schroder ISF Emerging Markets Debt Absolute Return Fund A1 (Acc) (USD)
Schroder ISF Emerging Markets Debt Absolute Return Fund A1 (Acc) Hdg (EUR)
Schroder ISF Emerging Markets Debt Absolute Return Fund A1 (Acc) Hdg (PLN)
Schroder ISF Emerging Markets Fund A (Acc) (EUR)
Schroder ISF Emerging Markets Fund A (Acc) (USD)
Schroder ISF Emerging Markets Fund A (Acc) Hdg (EUR)
Schroder ISF Emerging Markets Fund A1 (Acc) (EUR)
Schroder ISF Emerging Markets Fund A1 (Acc) (USD)
SCHRODER ISF EMERGING MULTI-ASSET INCOME A ACC
SCHRODER ISF EMERGING MULTI-ASSET INCOME A1 ACC
SCHRODER ISF EMERGING MULTI-ASSET INCOME PLN HEDGED A1 DIS
Schroder ISF EURO Bond Fund A (Acc) (EUR)
Schroder ISF EURO Bond Fund A (Dis) (EUR)
Schroder ISF EURO Bond Fund A1 (Acc) (EUR)
Schroder ISF EURO Bond Fund A1 (Dis) (EUR)
Schroder ISF EURO Corporate Bond Fund A (Acc) (EUR)
Schroder ISF EURO Corporate Bond Fund A (Acc) Hdg (USD)
Schroder ISF EURO Corporate Bond Fund A (Dis) (EUR)
Schroder ISF EURO Corporate Bond Fund A1 (Acc) (EUR)
Schroder ISF EURO Corporate Bond Fund A1 (Dis) (EUR)
Schroder ISF EURO Credit Conviction Fund A (Acc) (EUR)
Schroder ISF EURO Credit Conviction Fund A (Acc) Hdg (PLN)
Schroder ISF EURO Equity Fund A (Acc) (EUR)
Schroder ISF EURO Equity Fund A (Acc) (USD)
Schroder ISF EURO Equity Fund A1 (Acc) (EUR)
Schroder ISF EURO Equity Fund A1 (Acc) (USD)
Schroder ISF EURO Equity Fund A1 (Acc) Hdg (PLN)
Schroder ISF EURO Government Bond Fund A (Acc) (EUR)
Schroder ISF EURO Government Bond Fund A1 (Acc) (EUR)
Schroder ISF EURO High Yield Fund A (Acc) (EUR)
Schroder ISF EURO High Yield Fund A (Dis) (EUR)
Schroder ISF EURO Liquidity Fund A (Acc) (EUR)
Schroder ISF EURO Liquidity Fund A1 (Acc) (EUR)
Schroder ISF EURO Short Term Bond Fund A (Acc) (EUR)
Schroder ISF EURO Short Term Bond Fund A1 (Acc) (EUR)
Schroder ISF European Alpha Absolute Return Fund A (Acc) (EUR)
Schroder ISF European Alpha Absolute Return Fund A (Acc) Hdg (USD)
Schroder ISF European Alpha Absolute Return Fund A1 (Acc) Hdg (USD)
Schroder ISF European Dividend Maximiser Fund A (Acc) (EUR)
Schroder ISF European Dividend Maximiser Fund A (Dis) (EUR)
Schroder ISF European Dividend Maximiser Fund A (Dis) Hdg (USD)
Schroder ISF European Dividend Maximiser Fund A1 (Acc) (EUR)
Schroder ISF European Dividend Maximiser Fund A1 (Dis) (EUR)
Schroder ISF European Equity Absolute Return Fund A (Acc) (EUR)
Schroder ISF European Equity Absolute Return Fund A (Acc) Hdg (USD)
Schroder ISF European Equity Absolute Return Fund A1 (Acc) Hdg (USD)
Schroder ISF European Equity Yield Fund A (Acc) (EUR)
Schroder ISF European Equity Yield Fund A1 (Acc) (EUR)
Schroder ISF European Equity Yield Fund A1 (Acc) Hdg (USD)
Schroder ISF European Equity Yield Fund A1 (Dis) (EUR)
Schroder ISF European Market Neutral Fund A (Acc) (EUR)
Schroder ISF European Market Neutral Fund A (Acc) Hdg (USD)
Schroder ISF European Market Neutral Fund A1 (Acc) (EUR)
Schroder ISF European Opportunities Fund A (Acc) (EUR)
Schroder ISF European Opportunities Fund A (Acc) Hdg (USD)
Schroder ISF European Opportunities Fund A1 (Acc) (EUR)
Schroder ISF European Opportunities Fund A1 (Acc) Hdg (USD)
Schroder ISF European Smaller Companies Fund A (Acc) (EUR)
Schroder ISF European Smaller Companies Fund A (Acc) Hdg (USD)
Schroder ISF European Smaller Companies Fund A1 (Acc) (EUR)
Schroder ISF European Smaller Companies Fund A1 (Acc) (USD)
Schroder ISF European Special Situations Fund A (Acc) (EUR)
Schroder ISF European Special Situations Fund A1 (Acc) (EUR)
Schroder ISF European Value Fund A (Acc) (EUR)
Schroder ISF European Value Fund A 1(Acc) (EUR)
Schroder ISF Frontier Markets Equity Fund A (Acc) (USD)
Schroder ISF Frontier Markets Equity Fund A1 (Acc) (USD)
Schroder ISF Frontier Markets Equity Fund A1 (Acc) Hdg (PLN)
Schroder ISF Global Bond Fund A (Acc) Hdg (USD)
Schroder ISF Global Bond Fund A1 (Acc) (USD)
Schroder ISF Global Bond Fund A1 (Acc) Hdg (EUR)
Schroder ISF Global Bond Fund A1 (Dis) Hdg (EUR)
SCHRODER ISF GLOBAL BOND USD A ACC
Schroder ISF Global Cities Real Estate Fund A (Acc) (USD)
Schroder ISF Global Cities Real Estate Fund A (Acc) Hdg (EUR)
Schroder ISF Global Cities Real Estate Fund A1 (Acc) (USD)
Schroder ISF Global Cities Real Estate Fund A1 (Acc) Hdg (EUR)
Schroder ISF Global Climate Change Equity Fund A (Acc) (EUR)
Schroder ISF Global Climate Change Equity Fund A (Acc) (USD)
Schroder ISF Global Climate Change Equity Fund A (Acc) Hdg (EUR)
Schroder ISF Global Climate Change Equity Fund A1 (Acc) (USD)
Schroder ISF Global Climate Change Equity Fund A1 (Acc) Hdg (EUR)
Schroder ISF Global Convertible Bond Fund A (Acc) (USD)
Schroder ISF Global Convertible Bond Fund A (Acc) Hdg (EUR)
Schroder ISF Global Convertible Bond Fund A1 (Acc) (USD)
Schroder ISF Global Convertible Bond Fund A1 (Acc) Hdg (EUR)
Schroder ISF Global Corporate Bond Fund A (Acc) (USD)
Schroder ISF Global Corporate Bond Fund A (Acc) Hdg (EUR)
Schroder ISF Global Corporate Bond Fund A (Dis) (USD)
Schroder ISF Global Corporate Bond Fund A (Dis) Hdg (EUR)
Schroder ISF Global Corporate Bond Fund A1 (Acc) (USD)
Schroder ISF Global Corporate Bond Fund A1 (Acc) Hdg (EUR)
Schroder ISF Global Corporate Bond Fund A1 (Dis) (USD)
Schroder ISF Global Corporate Bond Fund A1 (Dis) Hdg (EUR)
Schroder ISF Global Credit Duration Fund A (Acc) Hdg (EUR)
Schroder ISF Global Credit Duration Fund A (Acc) Hdg (USD)
Schroder ISF Global Credit Duration Fund A1 (Acc) Hdg (EUR)
Schroder ISF Global Credit Duration Fund A1 (Acc) Hdg (USD)
SCHRODER ISF GLOBAL CREDIT INCOME A ACC
Schroder ISF Global Demographic Opportunities Fund A (Acc) (USD)
Schroder ISF Global Demographic Opportunities Fund A (Acc) Hdg (EUR)
Schroder ISF Global Diversified Growth Fund A (Acc) (EUR)
Schroder ISF Global Diversified Growth Fund A (Acc) Hdg (USD)
Schroder ISF Global Diversified Growth Fund A1 (Acc) (EUR)
Schroder ISF Global Diversified Growth Fund A1 (Acc) Hdg (PLN)
Schroder ISF Global Diversified Growth Fund A1 (Acc) Hdg (USD)
Schroder ISF Global Dividend Maximiser Fund A (Acc) (USD)
Schroder ISF Global Dividend Maximiser Fund A (Acc) Hdg (EUR)
Schroder ISF Global Dividend Maximiser Fund A (Dis) (USD)
Schroder ISF Global Dividend Maximiser Fund A (Dis) Hdg (EUR)
Schroder ISF Global Dividend Maximiser Fund A1 (Acc) (USD)
Schroder ISF Global Dividend Maximiser Fund A1 (Dis) (USD)
Schroder ISF Global Dividend Maximiser Fund A1 (Dis) Hdg (EUR)
Schroder ISF Global Dividend Maximiser Fund A1 (Dis) Hdg (PLN)
Schroder ISF Global Emerging Market Opportunities Fund A (Acc) (EUR)
Schroder ISF Global Emerging Market Opportunities Fund A (Acc) (USD)
Schroder ISF Global Emerging Market Opportunities Fund A1 (Acc) (EUR)
Schroder ISF Global Emerging Market Opportunities Fund A1 (Acc) (USD)
Schroder ISF Global Emerging Market Opportunities Fund A1 (Acc) Hdg (PLN)
Schroder ISF Global Emerging Markets Smaller Companies A (Acc) (USD)
Schroder ISF Global Energy Fund A (Acc) (EUR)
Schroder ISF Global Energy Fund A (Acc) (USD)
Schroder ISF Global Energy Fund A1 (Acc) (USD)
Schroder ISF Global Equity Alpha Fund A (Acc) (EUR)
Schroder ISF Global Equity Alpha Fund A (Acc) (USD)
Schroder ISF Global Equity Alpha Fund A1 (Acc) (EUR)
Schroder ISF Global Equity Alpha Fund A1 (Acc) (USD)
Schroder ISF Global Equity Fund A (Acc) (USD)
Schroder ISF Global Equity Fund A1 (Acc) Hdg (PLN)
Schroder ISF Global Equity Fund A1 Fund (Acc) (USD)
Schroder ISF Global Equity Yield Fund A (Acc) (EUR)
Schroder ISF Global Equity Yield Fund A (Acc) (USD)
Schroder ISF Global Equity Yield Fund A1 (Acc) (EUR)
Schroder ISF Global Equity Yield Fund A1 (Acc) (USD)
Schroder ISF Global Gold Fund A (Acc) (USD)
Schroder ISF Global Gold Fund A (Acc) Hdg (EUR)
Schroder ISF Global Gold Fund A (Acc) Hdg (PLN)
Schroder ISF Global Gold Fund A (Dis) (USD)
Schroder ISF Global Gold Fund A1 (Acc) (USD)
Schroder ISF Global High Income Bond Fund A (Acc) (USD)
Schroder ISF Global High Income Bond Fund A (Acc) Hdg (EUR)
Schroder ISF Global High Income Bond Fund A (Dis) (USD)
Schroder ISF Global High Income Bond Fund A (Dis) Hdg (EUR)
Schroder ISF Global High Income Bond Fund A1 (Acc) Hdg (PLN)
Schroder ISF Global High Income Bond Fund A1 (Dis) Hdg (EUR)
Schroder ISF Global High Yield Fund A (Acc) (USD)
Schroder ISF Global High Yield Fund A (Acc) Hdg (EUR)
Schroder ISF Global High Yield Fund A (Dis) (USD)
Schroder ISF Global High Yield Fund A (Dis) Hdg (EUR)
Schroder ISF Global High Yield Fund A1 (Acc) (USD)
Schroder ISF Global High Yield Fund A1 (Acc) Hdg (EUR)
Schroder ISF Global High Yield Fund A1 (Dis) (USD)
Schroder ISF Global High Yield Fund A1 (Dis) Hdg (EUR)
Schroder ISF Global Inflation Linked Bond Fund A (Acc) (EUR)
Schroder ISF Global Inflation Linked Bond Fund A (Acc) Hdg (USD)
Schroder ISF Global Inflation Linked Bond Fund A1 (Acc) (EUR)
Schroder ISF Global Inflation Linked Bond Fund A1 (Acc) Hdg (USD)
SCHRODER ISF GLOBAL MULTI CREDIT A1 ACC
SCHRODER ISF GLOBAL MULTI CREDIT A1 DIS
SCHRODER ISF GLOBAL MULTI CREDIT PLN HEDGED A1 ACC
Schroder ISF Global Multi-Asset Balanced Fund A (Acc) (EUR)
Schroder ISF Global Multi-Asset Balanced Fund A (Dis) (EUR)
Schroder ISF Global Multi-Asset Balanced Fund A1 (Acc) (EUR)
Schroder ISF Global Multi-Asset Balanced Fund A1 (Dis) (EUR)
Schroder ISF Global Multi-Asset Income Fund A (Acc) (USD)
Schroder ISF Global Multi-Asset Income Fund A (Acc) Hdg (EUR)
Schroder ISF Global Multi-Asset Income Fund A (Dis) (USD)
Schroder ISF Global Multi-Asset Income Fund A (Dis) Hdg (EUR)
Schroder ISF Global Multi-Asset Income Fund A1 (Acc) (USD)
Schroder ISF Global Multi-Asset Income Fund A1 (Acc) Hdg (EUR)
Schroder ISF Global Multi-Asset Income Fund A1 (Dis) (USD)
Schroder ISF Global Multi-Asset Income Fund A1 (Dis) Hdg (EUR)
Schroder ISF Global Multi-Asset Income Fund A1 (Dis) Hdg (PLN)
Schroder ISF Global Recovery Fund A (Acc) (USD)
Schroder ISF Global Smaller Companies Fund A (Acc) (USD)
Schroder ISF Global Smaller Companies Fund A1 (Acc) (EUR)
Schroder ISF Global Smaller Companies Fund A1 (Acc) (USD)
SCHRODER ISF GLOBAL TARGET RETURN A ACC
SCHRODER ISF GLOBAL TARGET RETURN PLN HEDGED A1 ACC
Schroder ISF Global Unconstrained Bond Fund A (Acc) (USD)
Schroder ISF Global Unconstrained Bond Fund A (Acc) Hdg (EUR)
Schroder ISF Global Unconstrained Bond Fund A (Dis) Hdg (EUR)
Schroder ISF Greater China Fund A (Acc) (EUR)
Schroder ISF Greater China Fund A (Acc) (USD)
Schroder ISF Greater China Fund A1 (Acc) (USD)
Schroder ISF Indian Equity Fund A (Acc) (USD)
Schroder ISF Indian Equity Fund A1 (Acc) (USD)
Schroder ISF Indian Opportunities Fund A (Acc) (USD)
Schroder ISF Indian Opportunities Fund A1 (Acc) Hdg (PLN)
Schroder ISF Italian Equity Fund A1 (Acc) (EUR)
Schroder ISF Japanese Equity Fund A (Acc) Hdg (EUR)
Schroder ISF Japanese Equity Fund A (Acc) Hdg (USD)
Schroder ISF Japanese Equity Fund A1 (Acc) (USD)
Schroder ISF Japanese Equity Fund A1 (Acc) Hdg (EUR)
Schroder ISF Japanese Equity Fund A1 (Acc) Hdg (USD)
Schroder ISF Japanese Opportunities Fund A (Acc) (USD)
Schroder ISF Japanese Opportunities Fund A (Acc) Hdg (USD)
Schroder ISF Japanese Opportunities Fund A1 (Acc) Hdg (EUR)
Schroder ISF Japanese Opportunities Fund A1 (Acc) Hdg (USD)
Schroder ISF Japanese Smaller Companies Fund A1 (Acc) (EUR)
Schroder ISF Japanese Smaller Companies Fund A1 (Acc) (USD)
Schroder ISF Korean Equity Fund A (Acc) (USD)
Schroder ISF Korean Equity Fund A1 (Acc) (USD)
Schroder ISF Latin American Fund A (Acc) (EUR)
Schroder ISF Latin American Fund A (Acc) (USD)
Schroder ISF Latin American Fund A1 (Acc) (EUR)
Schroder ISF Latin American Fund A1 (Acc) (USD)
Schroder ISF Middle East Fund A (Acc) (EUR)
Schroder ISF Middle East Fund A (Acc) (USD)
Schroder ISF Middle East Fund A1 (Acc) (EUR)
Schroder ISF Middle East Fund A1 (Acc) (USD)
Schroder ISF QEP Global Equity Market Neutral Fund A (Acc) (USD)
Schroder ISF QEP Global Equity Market Neutral Fund A (Acc) Hdg (EUR)
Schroder ISF QEP Global Active Value Fund A (Acc) (EUR)
Schroder ISF QEP Global Active Value Fund A (Acc) (USD)
Schroder ISF QEP Global Active Value Fund A (Acc) Hdg (EUR)
Schroder ISF QEP Global Active Value Fund A1 (Acc) (EUR)
Schroder ISF QEP Global Active Value Fund A1 (Acc) (USD)
Schroder ISF QEP Global Blend Fund A (Acc) (EUR)
Schroder ISF QEP Global Blend Fund A (Acc) (USD)
Schroder ISF QEP Global Emerging Markets Fund A (Acc) (EUR)
Schroder ISF QEP Global Emerging Markets Fund A (Acc) (USD)
Schroder ISF QEP Global Emerging Markets Fund A1 (Acc) (USD)
Schroder ISF QEP Global Quality Fund A (Acc) (USD)
Schroder ISF QEP Global Quality Fund A1 (Acc) (EUR)
Schroder ISF QEP Global Quality Fund A1 (Acc) (USD)
Schroder ISF QEP Global Value Plus Fund A (Acc) (EUR)
Schroder ISF QEP Global Value Plus Fund A (Acc) (USD)
Schroder ISF Strategic Bond Fund A (Acc) (USD)
Schroder ISF Strategic Bond Fund A (Acc) Hdg (EUR)
Schroder ISF Strategic Bond Fund A (Dis) (USD)
Schroder ISF Strategic Bond Fund A (Dis) Hdg (EUR)
Schroder ISF Strategic Bond Fund A1 (Acc) (USD)
Schroder ISF Strategic Bond Fund A1 (Acc) Hdg (EUR)
Schroder ISF Strategic Bond Fund A1 (Dis) Hdg (EUR)
Schroder ISF Taiwanese Equity Fund A (Acc) (USD)
Schroder ISF Taiwanese Equity Fund A1 (Acc) (USD)
Schroder ISF UK Equity Fund A (Acc) (EUR)
Schroder ISF UK Equity Fund A (Acc) Hdg (USD)
Schroder ISF US Dollar Bond Fund A (Acc) (USD)
Schroder ISF US Dollar Bond Fund A (Acc) Hdg (EUR)
Schroder ISF US Dollar Bond Fund A (Dis) (USD)
Schroder ISF US Dollar Bond Fund A (Dis) Hdg (EUR)
Schroder ISF US Dollar Bond Fund A1 (Acc) (USD)
Schroder ISF US Dollar Bond Fund A1 (Dis) (USD)
Schroder ISF US Dollar Bond Fund A1 (Dis) Hdg (EUR)
SCHRODER ISF US DOLLAR LIQUIDITY USD A ACC
SCHRODER ISF US DOLLAR LIQUIDITY USD A1 ACC
Schroder ISF US Large Cap Fund A (Acc) (USD)
Schroder ISF US Large Cap Fund A (Acc) Hdg (EUR)
Schroder ISF US Large Cap Fund A1 (Acc) (USD)
Schroder ISF US Large Cap Fund A1 (Acc) Hdg (EUR)
Schroder ISF US Small and Mid-Cap Equity Fund A (Acc) (EUR)
Schroder ISF US Small and Mid-Cap Equity Fund A (Acc) (USD)
Schroder ISF US Small and Mid-Cap Equity Fund A (Acc) Hdg (EUR)
Schroder ISF US Small and Mid-Cap Equity Fund A1 (Acc) (EUR)
Schroder ISF US Small and Mid-Cap Equity Fund A1 (Acc) (USD)
Schroder ISF US Small and Mid-Cap Equity Fund A1 (Acc) Hdg (EUR)
Schroder ISF US Smaller Companies Fund A (Acc) (USD)
Schroder ISF US Smaller Companies Fund A1 (Acc) (USD)
Schroder ISF Wealth Preservation EUR Fund A (Acc) (EUR)
Schroder ISF Wealth Preservation EUR Fund A1 (Acc) (EUR)
Schroder ISF Wealth Preservation EUR Fund A1 (Acc) (USD)