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Luxembourg - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3,693.000-0.59%11.1B05/03 
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.8,561.000-0.13%26.79B05/03 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5,199.000-0.55%10.74B05/03 
 Templeton Global Bond Fund N(acc)HUF0P0000.155.470+1.03%7.09B05/03 
 Templeton Global Total Return Fund N(acc)HUF0P0000.160.790+0.99%6.54B05/03 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.6,284.000-0.35%962.91M05/03 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.3,828.000-0.62%2.94B05/03 
 Templeton Asian Growth Fund N(acc)HUF0P0000.235.260+2.09%3.55B05/03 
 Templeton Global Bond Fund I Mdis JPY0P0000.980.720+0.43%7.09B05/03 
 Templeton Global Total Return Fund I Mdis JPY0P0000.870.920+0.39%6.54B05/03 
 NN (L) Global High Yield X Cap HUF0P0000.109,523.970+1.45%1.79B05/03 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,707.000+0.06%603.66B05/03 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.151.750+0.07%5.01B05/03 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14.770+0.27%603.66B05/03 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.180.420+0.06%5.01B05/03 
 Pictet Digital I JPY0P0001.69,195.000-0.39%5.49B05/03 
 AB FCP I American Income Portfolio BA ZAR H Inc0P0001.79.240-0.14%26.79B05/03 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.83.100-0.13%26.79B05/03 
 Standard Life Investments Global SICAV Global Ab0P0000.1,817.000-0.11%2.28B05/03 
 Standard Life Investments Global SICAV Global Ab0P0000.1,957.000-0.10%2.28B05/03 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,605.000+0.95%79.73B05/03 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5,918.000+0.94%5.14B05/03 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5,223.000+0.93%195.35M05/03 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.7,276.550-0.04%1.81B04/03 
 Lombard Odier Funds Generation Global (JPY) ND0P0001.0.0220.00%2.36B04/02 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,174.000-0.76%2.21B05/03 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.37,777.930+0.53%612.73M05/03 
 Allianz Global Investors Fund Allianz Income and0P0001.11.900-1.41%25.42B05/03 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.17.470+0.11%207.48B05/03 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.20,117.420+0.30%153.75B05/03 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.19,695.840+0.13%153.75B05/03 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.19.290+0.10%207.48B05/03 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18,011.130+0.13%153.75B05/03 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.17.610+0.11%207.48B05/03 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.17.530+0.11%207.48B05/03 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.17,182.870+0.13%153.75B05/03 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.3,647.000+0.05%530.41M05/03 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.1,633.000-0.55%3.94B05/03 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1,161.990+0.28%1.8B05/03 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1,298.350+0.72%1.8B05/03 
 JPMorgan Investment Funds Global Income Fund C (0P0001.9.500-0.52%22.81B05/03 
 JPMorgan Investment Funds Global Income Fund A (0P0001.8.560-0.47%22.81B05/03 
 Allianz Global Investors Fund Allianz Income and0P0001.12.970-1.44%25.42B05/03 
 Kotak Funds - India Midcap Fund X JPY Inc0P0000.36,982.963-1.03%1.79B05/03 
 Allianz Global Investors Fund Allianz Income and0P0000.8.540-1.50%25.42B05/03 
 Schroder International Selection Fund Japanese Equ0P0000.1,975.000+0.56%195.95B05/03 
 Pictet TR Agora HI JPY0P0001.19,890.000+0.17%1.5B04/03 
 Pictet EUR Short Term Corporate Bonds HI dy JPY0P0001.13,079.0000.00%165.24B25/03 
 UBS (Lux) Emerging Economies Fund Global Bonds (0P0000.0.0220.00%1.28B04/02 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.9,450.000-0.21%162.27B27/11 
 Pictet-Emerging Corporate Bonds I JPY0P0001.15,612.000+0.51%1.52B04/03 
 LGT (Lux) II ILO Fund B2 JPY0P0001.9,282.000+0.96%155.82B31/08 
 Schroder International Selection Fund Global Divid0P0000.820.000+1.11%1.59B05/03 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.17,947.950+0.13%207.48B05/03 
 Morgan Stanley Investment Funds Global Opportuni0P0001.650.420-1.89%20.59B05/03 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.12,402.320-0.60%1.2B04/03 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.12,759.230+0.78%159.64B05/03 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.83.840-0.17%20.75B05/03 
 Schroder International Selection Fund Global Diver0P0001.21,326.000-0.34%1.22B05/03 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.13,298.000+0.24%132.69B04/03 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.58.200+0.85%135.82B04/02 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.72.090-0.07%132.69B04/03 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.60.980-1.04%135.82B04/02 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.16,004.000+0.24%132.69B04/03 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.9,340.000+0.25%132.69B04/03 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.123.590-0.35%132.69B04/03 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.123.520-0.08%132.69B04/03 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.87.430+0.84%135.82B04/02 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.355,119.000+0.25%132.69B04/03 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1,959.560+0.66%135.82B04/02 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1,760.220+0.71%135.82B04/02 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.833.270-0.11%1.25B05/03 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.69.060-0.17%20.75B05/03 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.80.050-0.16%20.75B05/03 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,682.110-0.22%5.22B04/03 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.27.410-0.98%132.5B05/03 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.102.630-0.08%132.69B04/03 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.15,189.420+0.78%159.64B05/03 
 Pictet-Japanese Equity Opportunities PJPY0P0000.12,947.420+0.78%159.64B05/03 
 Pictet-Japanese Equity Opportunities I JPY0P0000.14,318.740+0.78%159.64B05/03 
 Pictet-Japanese Equity Opportunities R JPY0P0000.11,819.600+0.78%159.64B05/03 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.21,129.760-0.14%132.5B05/03 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.17,421.450-0.14%132.5B05/03 
 Goldman Sachs Japan Equity Portfolio P Inc JPY Sna0P0000.20,744.530-0.14%132.5B05/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.22.834+0.78%124.4B05/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.612+0.78%124.4B05/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.17.890+0.78%124.4B05/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.22.413+0.78%124.4B05/03 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.11,350.000+0.24%132.69B04/03 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.18,767.000+0.25%132.69B04/03 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.67.900+0.85%121.49B04/02 
 BlackRock Global Funds Global Allocation Fund A20P0000.17.320-0.92%185.73M05/03 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.1,959.330-0.14%132.5B05/03 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.2,438.490-0.14%132.5B05/03 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.17,037.780-0.14%132.5B05/03 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.1,617.460+0.03%132.5B05/03 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.10,839.020-0.06%1.08B05/03 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.2,975.020-0.14%132.5B05/03 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.3,092.690-0.14%132.5B05/03 
 NN (L) First Class Multi Asset I Dis(HY) JPY (he0P0001.10,281.000+0.38%819.43M05/03 
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