Quotes

All Instrument Types

• All Instrument Types
• Indices
• Equities
• ETFs
• Funds
• Commodities
• Currencies
• Crypto
• Bonds
• Certificates

No results matched your search

Search website for: 

Popular News

More

President Buhari calls for Nigerians to follow his vaccine lead

UPDATE 10-Oil surges after OPEC+ holds cuts, strong U.S. jobs growth

GLOBAL MARKETS-Wall Street surges on jobs data, global equity markets regain ground

Popular Analysis

More

Gold: $1600 Bottom Likely To Be Transient

Cryptocurrency's Strange Bedfellows: Risks, Trends And Regulators

U.S. Dollar Soars As Powell Expresses Little Concern About Inflation, Rates

More

Sign In/Free Sign Up

0

Recent Alerts

Sign up to create alerts for Instruments, Economic Events and content by followed authors

Free Sign Up

Already have an account? Sign In

• English (USA)
• Русский
• English (UK)
• Türkçe
• English (India)
• ‏العربية‏
• English (Canada)
• Ελληνικά
• English (Australia)
• Svenska
• English (South Africa)
• Suomi
• English (Philippines)
• עברית
• Deutsch
• 日本語
• Español (España)
• 한국어
• Español (México)
• 简体中文
• Français
• 繁體中文
• Italiano
• Bahasa Indonesia
• Nederlands
• Bahasa Melayu
• Português (Portugal)
• ไทย
• Polski
• Tiếng Việt
• Português (Brasil)
• हिंदी

Luxembourg - Funds

 

Stay on top of the latest data on Funds from Luxembourg, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.

Worldwide Americas UK & Europe Asia/Pacific Middle East Africa

Find Funds

Country of Listing:

All Europe Andorra Austria Belgium Czech Republic Denmark Estonia Finland France Germany Gibraltar Greece Hungary Iceland Ireland Italy Latvia Liechtenstein Lithuania Luxembourg Malta Monaco Netherlands Norway Poland Portugal Russia Slovenia Spain Sweden Switzerland United Kingdom

Issuer:

Any 8a+ Investimenti SGR SpA Abante Asesores Gestión SGIIC Aberdeen Global Services SA Aberdeen Standard Investments Luxembourg S.A. ABN AMRO Investment Solutions ADEPA Asset Management SA AFFM SA Alceda Fund Management SA Aletti Gestielle SGR SpA Alger AllianceBernstein (Luxembourg) S.à r.l. Allianz Global Investors Asia Pacific Limited Allianz Global Investors GmbH Alma Capital Investment Management Alpina Fund Management S.A. Alpinum Investment Management AG Alquity Investment Management Limited Altex Partners Gestión SGIIC American Century Investments Ampega Investment GmbH AMP Group Amundi Asset Management Amundi Luxembourg S.A. Amundi SGR S.p.A. Andbank Asset Management Luxembourg AQR Capital Management LLC Argenta Asset Management S.A. ARTICO Partners AG Ashmore Investment Management (Ireland) Limited Asia Growth Capital Management AB ASR Vermogensbeheer N.V. Aurea Finance Company SA Avia Partners S.à r.l. Aviva Investors Luxembourg SA AXA Funds Management S.A. Axxion S.A. Axxion SA AZ Fund Management SA Azimut Investments S.A. Banca del Sempione SA Banque et Caisse d'Epargne de l'Etat Bantleon AG Barclays Asset Management Limited Baring Asset Management Ltd BayernInvest Luxembourg SA BBVA Asset Management SA SGIIC BCEE Asset Management S.A. Belgrave Capital Management Ltd Bellatrix Asset Management S.A. BG Fund Management Luxembourg BG Fund Management Luxembourg S.A. BI Asset Mgmt Fondsmaeglerselskab A/S BIL Manage Invest S.A BlackRock (Luxembourg) SA BlackRock Asset Management Ireland Ltd BlackRock Fund Management Company SA BLI - Banque de Luxembourg Investments BLI - Banque de Luxembourg Investments SA BlueBay Funds Management Company S.A. BMO (F&C Management Ltd) BMO Asset Management Limited BNP Paribas Asset Management Belgium BNP Paribas Asset Management France BNP Paribas Asset Management Luxembourg Boussard & Gavaudan Asset Management LP Bradesco Asset Management BTG Pactual Asset Management US, LLC CADELUX S.A. CA Indosuez Wealth (Asset Management) CaixaBank Asset Management Luxembourg, S.A. CamGestion Candriam Luxembourg Candriam Luxembourg S.C.A. Capfi Delen Asset Management S.A. CapitalatWork Management Company S.A. Capital Four AIFM A/S Capital Group Capital International Management Company Sàrl Cardif Lux Vie Carmignac Gestion Luxembourg Carmignac Gestion Luxembourg S.A. Carnegie Fonder AB Carne Global Fund Managers (Luxembourg) S.A. Casa4Funds SA Catella Fondförvaltning AB Cholet Dupont Asset Management Citco Fund Services (Luxembourg) S.A. Clairinvest SàRL Claresco Finance Clartan Associés Cohen & Steers Ireland Limited Conventum Asset Management SA Coral S. à r.l. CPR Asset Management Credit Suisse Asset Management Ltd Credit Suisse Fund Management S.A. Credit Suisse International Crestbridge Management Company S.A. Creutz & Partners Global Asset Management SA Crèdit Andorrà Asset Management Luxembourg C WorldWide Fund Management S.A. Dalton Strategic Partnership Danske Invest Management A/S Danske Invest Management Company SA Davis Selected Advisers LP DBV-Winterthur Kapitalanlagen DCM Systematic GP S.à r.l Degroof Petercam Asset Management S.A. Degroof Petercam Asset Services S.A. Deka International SA Deka Vermögensmanagement GmbH DEN-AM Deutsche Asset Management S.A. DIM Funds SICAV S.A. DJE Investment SA DNB Asset Management SA DNCA Finance Luxembourg Duff & Phelps (Luxembourg) Management Company S.à r.l. DWS Investment S.A. Dynamic Asset Mgmt Co (Lux) S.A. East Capital Asset Management S.A. Eastspring Investments (Luxembourg) S.A. Edmond de Rothschild Asset Management (Lux) EFG Fund Management S.A. Eleva Capital S.A.S. Elite Partners S.à r.l. Engelwood Asset Management EOS Investment Management Ltd EQUI Specialized Asset Management S.A. Eric Sturdza Management Company S.A. Ersel Gestion Internationale SA Espiria SICAV ETHENEA Independent Investors S.A. Eurizon Capital S.A. Eurobank Fund Mgmnt Company (Lux) S.A. Euromobiliare Asset Management SGR SpA Europa Invest SA European Direct Property Management S.A. Exane Asset Management FAGUS MULTIMANAGER SICAV Falcon Fund Management (Luxembourg) S.A. Federale Management SA FENICE INVESTIMENTI S.A.. Feri Trust (Luxembourg) S.A. Fidelity (FIL Inv Mgmt (Lux) S.A.) Fideuram Asset management (Ireland) DAC FIM Partners Fineco Asset Management DAC Finexis S.A. Fisch Fund Services AG Flossbach von Storch Invest S.A. Focus Asset Managers Fondaco Lux SA Frank Capital Partners LLC Franklin Templeton International Services S.à r.l. Fuchs Asset Management S.A. Fullerton Fund Management Company Ltd FundPartner Solutions (Europe) S.A. FundRock Management Company S.A. Fundsmith LLP Galloway Gestora de Recursos Ltda GAM (Luxembourg) SA GBM Administradora de Activos SA de CV Generali Investments Luxembourg SA Gestion Financière Privée - GEFIP Global Evolution Manco S.A. Global Funds Management SA GNB - International Management SA Goldman Sachs Asset Management Fund Services Ltd Goldman Sachs Asset Management Global Services Limited Goldman Sachs Asset Management International Goodhart Partners S.à r.l. Groupama Asset Management GS&P Kapitalanlagegesellschaft S.A. Gérifonds (Luxembourg) S.A. H2O AM LLP HANSAINVEST Hanseatische Investment-GmbH Hansainvest Lux SA Hauck & Aufhäuser Fund Services S.A. Hauck & Aufhäuser Investment Gesellschaft SA Homa Capital HSBC Investment Funds (Luxembourg) S.A. HSBC Trinkaus Investment Managers S.A. IFDC Ltd IFP Investment Management iM Global Partner Asset Management S.A. ING Solutions Investment Management S.A INTER-PORTFOLIO Verwaltungsgesellsch. SA International Fund Management SA Invesco Management S.A. Investec Asset Management Luxembourg S.A. IPConcept (Luxemburg) SA IPM Informed Portfolio Management AB J.Chahine Capital J. Safra Sarasin Fund Management (Luxembourg) S.A. Janus Henderson Investors JPMorgan Asset Management (Europe) S.à r.l. Jupiter Asset Management International S.A. Kairos Partners SGR SpA KBC Asset Management SA Kempen Capital Management N.V. Keys Investment Management Plc Kieger (Luxembourg) SA KJK Management S.A Kredietrust Luxembourg S.A. La Financière de l'Echiquier La Française AM International La Française Asset Management La Française Investment Solutions Lakefield Partners AG Legg Mason Investments (Ireland) Limited Lemanik Asset Management S.A. Level two Investments LF Finance (Suisse) S.A LFIS Capital LGA Investissement Associé LGIM Managers (Europe) Limited LGT Capital Partners (Ireland) Limited Lombard Odier Funds (Europe) SA Lonvia Capital LOYS INVESTMENT S.A. LRI Capital Management SA LRI Invest S.A. Lumyna Investments Limited Lupus alpha Investment SA Luxcellence Management Company SA Luxembourg Microfinance and Development Fund Lux Gest Asset Management SA Lyxor Asset Management Lyxor Funds Solutions S.A. Lyxor International Asset Management S.A.S. M&G Luxembourg S.A. M&G Securities Ltd Madrague Capital Partners AB Mainfirst Affiliated Fund Managers S.A. Mandarine Gestion Mandatum Life Fund Management S.A. Man Group Plc Manulife Global Fund Matthews Intl Capital Management, LLC MDO Management Company S.A. MEAG Luxembourg S.à r.l. Medical Strategy GmbH Mediobanca Management Company SA Mediolanum International Funds Limited MFM Mirante Fund Management S.A. MFS Investment Funds MFS Investment Management Company (Lux) S.à.r.l MFS Meridian Funds Milleis Investissements Mirabaud Asset Management (Europe) S.A. Mirae Asset Global Investments (HK) Ltd MK Luxinvest SA Momentum Global Investment Mgmt Ltd Morgan Stanley Investment Management (ACD) Limited Moventum Asset Management S.A. Movestic Fund Management SA MSIM Fund Management (Ireland) Limited MUFG Lux Management Company S.A. MultiConcept Fund Management SA Muzinich & Co. (Ireland) Limited Natam Management Company S.A. Natixis Investment Managers International Natixis Investment Managers S.A. NBG Asset Management Luxembourg Nestor Investment Management SA Neuberger Berman Europe Ltd Nikko Asset Management Luxembourg S.A. Ninety One Luxembourg S.A. NN Investment Partners BV NN Investment Partners Luxembourg SA Nomura Asset Management U.K. Limited Nordea Investment Funds SA Nord Est Asset Management Nordic Cross Asset Management AB Notz, Stucki Europe SA Novacap Asset Management S.A. NPB Neue Privat Bank AG Nykredit Portefølje Administration A/S ODDO BHF Asset Management Lux Oddo BHF Asset Management SAS OFI LUX Oppenheim Asset Mgmt Services S.à r.l. Orbis Investment Management (Luxembourg) S.A. OSSIAM Partners Group (UK) Limited Pharus Management Lux S.A. Pictet Asset Management (Europe) SA Pictet Funds (Europe) S.A. PIMCO Global Advisors (Ireland) Limited Piraeus Asset Management Mutual Funds Management Company Polunin Capital Partners Pramerica Management Company S.A. Prestige Asset Management Limited Prisma Asset Management Probus Capital Management S.A. Prosper Funds Sicav Prosperity Capital Management (UK) Ltd Prudent Invest Investment Fund Pure Capital SA Quadriga Asset Managers SGIIC Quaero Capital SA Quaestio Capital Management SGR SpA Quint Essence Capital SA RAM Active Investments (Europe) S.A. RAM ONE AB Rathbone Unit Trust Management Limited RBC Funds (Lux) RBC Global Asset Management Inc. Renta 4 Luxembourg Rhenman & Partners Asset Management AB Robeco Luxembourg SA RobecoSAM AG Robus Capital Management Limited Rothschild & Co Investment Managers Ruffer AIFM Limited Ruffer LLP RWC Partners Limited Salus Alpha Capital GmbH Samarang Asset Management S.A. Santander Asset Management (LUX) S.A. Schroder Investment Management (Europe) S.A. SCOR Investment Partners SE Scottish Equitable (SEI) SEB Investment Management AB SEDCO CAPITAL LUXEMBOURG S.A. Sedec Finance SELECTRA MANAGEMENT COMPANY S.A. Seven Capital Management Silver Time Partners SAS Société d'Administration et de Gestion Atlantas Saga S.A Société Générale Private Wealth Management S.A. Somerset Capital Partners Mgmt S.à r.l. Sparinvest S.A. Sparkasse Schwaz AG SquarePoint Standard Life Investments Stanwahr S.à.r.l. State Street Global Advisors Funds Management Limited Structured Invest SA Sumus Capital S.A. Swisscanto Asset Management International S.A. Swiss Life Asset Managers Luxembourg Swiss Reinsurance Company Ltd Sycomore Asset Management Syquant Capital Söderberg & Partners Asset Management SA T. Rowe Price (Luxembourg) Management S.à r.l. T. Rowe Price International Limited TCW Investment Management Co LLC Threadneedle Management Luxembourg S.A. TOBAM SAS Transamerica Asset Management, Inc TreeTop Asset Management SA Triodos Investment Management B.V. Tweedy, Browne Co LLC Twenty First Capital UBP Asset Management (Europe) S.A. UBS Fund Management (Luxembourg) S.A. UBS Fund Services (Lux) SA UBS Third Party Management Company S.A. Unigestion Union Bancaire Privée (Europe) SA Union Investment Luxembourg SA Universal-Investment Luxembourg SA Valais Investment Management Ltd Vector Asset Management S.A. Victory Asset Management SA von der Heydt Invest S.A. Vontobel Asset Management S.A. VP Bank (Luxembourg) S.A. VP Fund Solutions (Luxembourg) SA VTBC Asset Management International Limited Wallberg Invest SA Wellington Luxembourg S.à r.l. Wells Fargo Asset Management Luxembourg S.A. Willerfunds Management Company William Blair Woodpecker Capital S.A. WWK Investment SA Zadig Gestion (Luxembourg) S.A. Zenit Multistrategy Sicav Zeus Asset Management S.A. ÖkoWorld Lux SA

Morningstar Rating:

Any 0 1 2 3 4 5

Risk Rating:

Any 0 1 2 3 4 5

Asset Class:

Any

Search

Create Alert

Add to Portfolio

Add to/Remove from a Portfolio  

Add to Watchlist

Add Position

Position added successfully to:

Please name your holdings portfolio

Type: BUY SELL

Date:

 

Amount:

Price

Point Value:

Leverage: 1:1 1:10 1:25 1:50 1:100 1:200 1:400 1:500 1:1000

Commission:

 

Create a new watchlist Create

Create a new holdings portfolio Add Create

+ Add another position Close

Create Alert

New!

Create Alert

Website

• As an alert notification
• To use this feature, make sure you are signed-in to your account

Mobile App

• To use this feature, make sure you are signed-in to your account
• Make sure you are signed-in with the same user profile

Condition

• Price
• Change
• Volume
• Earnings

Moves above Moves below

Frequency

Once

Gains / Loses Gains Loses %

Frequency

Recurring

Once

Volume exceeds

Frequency

Recurring

Once

For all future releases

Just for the upcoming release

Send me a reminder 1 trading day before

Delivery Method

Website popup

Mobile App notifications

Email Notifications

Status

Save Manage my alerts 

Back

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Fidelity Funds Global Multi Asset Income Fund A	0P0001.	3,693.000	-0.59%	11.1B	05/03
	AB FCP I American Income Portfolio IT JPY H Inc	0P0000.	8,561.000	-0.13%	26.79B	05/03
	Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	5,199.000	-0.55%	10.74B	05/03
	Templeton Global Bond Fund N(acc)HUF	0P0000.	155.470	+1.03%	7.09B	05/03
	Templeton Global Total Return Fund N(acc)HUF	0P0000.	160.790	+0.99%	6.54B	05/03
	Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	6,284.000	-0.35%	962.91M	05/03
	Fidelity Funds US High Yield Fund A Acc HUF (hed	0P0001.	3,828.000	-0.62%	2.94B	05/03
	Templeton Asian Growth Fund N(acc)HUF	0P0000.	235.260	+2.09%	3.55B	05/03
	Templeton Global Bond Fund I Mdis JPY	0P0000.	980.720	+0.43%	7.09B	05/03
	Templeton Global Total Return Fund I Mdis JPY	0P0000.	870.920	+0.39%	6.54B	05/03
	NN (L) Global High Yield X Cap HUF	0P0000.	109,523.970	+1.45%	1.79B	05/03
	JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,707.000	+0.06%	603.66B	05/03
	JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	151.750	+0.07%	5.01B	05/03
	JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	14.770	+0.27%	603.66B	05/03
	JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	180.420	+0.06%	5.01B	05/03
	Pictet Digital I JPY	0P0001.	69,195.000	-0.39%	5.49B	05/03
	AB FCP I American Income Portfolio BA ZAR H Inc	0P0001.	79.240	-0.14%	26.79B	05/03
	AB FCP I American Income Portfolio AA ZAR H Inc	0P0001.	83.100	-0.13%	26.79B	05/03
	Standard Life Investments Global SICAV Global Ab	0P0000.	1,817.000	-0.11%	2.28B	05/03
	Standard Life Investments Global SICAV Global Ab	0P0000.	1,957.000	-0.10%	2.28B	05/03
	Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	6,605.000	+0.95%	79.73B	05/03
	Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	5,918.000	+0.94%	5.14B	05/03
	Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	5,223.000	+0.93%	195.35M	05/03
	Ashmore SICAV Emerging Markets Short Duration Fund	0P0001.	7,276.550	-0.04%	1.81B	04/03
	Lombard Odier Funds Generation Global (JPY) ND	0P0001.	0.022	0.00%	2.36B	04/02
	Fidelity Funds Global Multi Asset Income Fund A	0P0001.	1,174.000	-0.76%	2.21B	05/03
	JPMorgan Investment Funds Europe Strategic Divid	0P0001.	37,777.930	+0.53%	612.73M	05/03
	Allianz Global Investors Fund Allianz Income and	0P0001.	11.900	-1.41%	25.42B	05/03
	Goldman Sachs Japan Equity Partners Portfolio R Ac	0P0001.	17.470	+0.11%	207.48B	05/03
	Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	20,117.420	+0.30%	153.75B	05/03
	Goldman Sachs Japan Equity Partners Portfolio P Ac	0P0001.	19,695.840	+0.13%	153.75B	05/03
	Goldman Sachs Japan Equity Partners Portfolio P In	0P0001.	19.290	+0.10%	207.48B	05/03
	Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	18,011.130	+0.13%	153.75B	05/03
	Goldman Sachs Japan Equity Partners Portfolio R In	0P0001.	17.610	+0.11%	207.48B	05/03
	Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	17.530	+0.11%	207.48B	05/03
	Goldman Sachs Japan Equity Partners Portfolio Base	0P0001.	17,182.870	+0.13%	153.75B	05/03
	Fidelity Funds Euro Corporate Bond Fund A Acc HU	0P0001.	3,647.000	+0.05%	530.41M	05/03
	Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	1,633.000	-0.55%	3.94B	05/03
	Franklin K2 Alternative Strategies Fund I(acc)JPY	0P0001.	1,161.990	+0.28%	1.8B	05/03
	Franklin K2 Alternative Strategies Fund I(acc)JPY	0P0001.	1,298.350	+0.72%	1.8B	05/03
	JPMorgan Investment Funds Global Income Fund C (	0P0001.	9.500	-0.52%	22.81B	05/03
	JPMorgan Investment Funds Global Income Fund A (	0P0001.	8.560	-0.47%	22.81B	05/03
	Allianz Global Investors Fund Allianz Income and	0P0001.	12.970	-1.44%	25.42B	05/03
	Kotak Funds - India Midcap Fund X JPY Inc	0P0000.	36,982.963	-1.03%	1.79B	05/03
	Allianz Global Investors Fund Allianz Income and	0P0000.	8.540	-1.50%	25.42B	05/03
	Schroder International Selection Fund Japanese Equ	0P0000.	1,975.000	+0.56%	195.95B	05/03
	Pictet TR Agora HI JPY	0P0001.	19,890.000	+0.17%	1.5B	04/03
	Pictet EUR Short Term Corporate Bonds HI dy JPY	0P0001.	13,079.000	0.00%	165.24B	25/03
	UBS (Lux) Emerging Economies Fund Global Bonds (	0P0000.	0.022	0.00%	1.28B	04/02
	T. Rowe Price Funds SICAV Dynamic Global Bond Fu	0P0001.	9,450.000	-0.21%	162.27B	27/11
	Pictet-Emerging Corporate Bonds I JPY	0P0001.	15,612.000	+0.51%	1.52B	04/03
	LGT (Lux) II ILO Fund B2 JPY	0P0001.	9,282.000	+0.96%	155.82B	31/08
	Schroder International Selection Fund Global Divid	0P0000.	820.000	+1.11%	1.59B	05/03
	Goldman Sachs Japan Equity Partners Portfolio R Ac	0P0001.	17,947.950	+0.13%	207.48B	05/03
	Morgan Stanley Investment Funds Global Opportuni	0P0001.	650.420	-1.89%	20.59B	05/03
	Ashmore SICAV Emerging Markets Debt Fund Instituti	0P0001.	12,402.320	-0.60%	1.2B	04/03
	Pictet-Japanese Equity Opportunities P dy JPY	0P0000.	12,759.230	+0.78%	159.64B	05/03
	AB FCP I Global High Yield Portfolio AT CNH H In	0P0000.	83.840	-0.17%	20.75B	05/03
	Schroder International Selection Fund Global Diver	0P0001.	21,326.000	-0.34%	1.22B	05/03
	Parvest Equity Japan Small Cap Classic-Capitalisat	0P0000.	13,298.000	+0.24%	132.69B	04/03
	Parvest Equity Japan Small Cap Classic-Distributio	0P0001.	58.200	+0.85%	135.82B	04/02
	Parvest Equity Japan Small Cap Classic-Distributio	0P0001.	72.090	-0.07%	132.69B	04/03
	Parvest Equity Japan Small Cap Classic-Capitalisat	0P0000.	60.980	-1.04%	135.82B	04/02
	Parvest Equity Japan Small Cap I-Capitalisation	0P0000.	16,004.000	+0.24%	132.69B	04/03
	Parvest Equity Japan Small Cap Classic-Distributio	0P0000.	9,340.000	+0.25%	132.69B	04/03
	Parvest Equity Japan Small Cap Classic-Capitalisat	0P0000.	123.590	-0.35%	132.69B	04/03
	Parvest Equity Japan Small Cap I-Capitalisation	0P0001.	123.520	-0.08%	132.69B	04/03
	Parvest Equity Japan Small Cap I-Capitalisation	0P0001.	87.430	+0.84%	135.82B	04/02
	Parvest Equity Japan Small Cap Privilege-Capitalis	0P0000.	355,119.000	+0.25%	132.69B	04/03
	Parvest Equity Japan Small Cap Privilege-Capitalis	0P0001.	1,959.560	+0.66%	135.82B	04/02
	Parvest Equity Japan Small Cap Privilege-Capitalis	0P0001.	1,760.220	+0.71%	135.82B	04/02
	Franklin U.S. Government Fund I(Mdis)JPY H1	0P0000.	833.270	-0.11%	1.25B	05/03
	AB FCP I Global High Yield Portfolio AA CNH H In	0P0001.	69.060	-0.17%	20.75B	05/03
	AB FCP I Global High Yield Portfolio IT CNH H In	0P0001.	80.050	-0.16%	20.75B	05/03
	Amundi Funds Bond Global Aggregate AHK C	0P0001.	2,682.110	-0.22%	5.22B	04/03
	Goldman Sachs Japan Equity Portfolio Other Currenc	0P0000.	27.410	-0.98%	132.5B	05/03
	Parvest Equity Japan Small Cap Classic EUR Capital	0P0001.	102.630	-0.08%	132.69B	04/03
	Pictet-Japanese Equity Opportunities Z JPY	0P0001.	15,189.420	+0.78%	159.64B	05/03
	Pictet-Japanese Equity Opportunities PJPY	0P0000.	12,947.420	+0.78%	159.64B	05/03
	Pictet-Japanese Equity Opportunities I JPY	0P0000.	14,318.740	+0.78%	159.64B	05/03
	Pictet-Japanese Equity Opportunities R JPY	0P0000.	11,819.600	+0.78%	159.64B	05/03
	Goldman Sachs Japan Equity Portfolio P Acc JPY Sna	0P0000.	21,129.760	-0.14%	132.5B	05/03
	Goldman Sachs Japan Equity Portfolio I Acc JPY Sna	0P0000.	17,421.450	-0.14%	132.5B	05/03
	Goldman Sachs Japan Equity Portfolio P Inc JPY Sna	0P0000.	20,744.530	-0.14%	132.5B	05/03
	Eastspring Investments - Japan Dynamic Fund Class	0P0000.	22.834	+0.78%	124.4B	05/03
	Eastspring Investments - Japan Dynamic Fund Class	0P0000.	21.612	+0.78%	124.4B	05/03
	Eastspring Investments - Japan Dynamic Fund Class	0P0000.	17.890	+0.78%	124.4B	05/03
	Eastspring Investments - Japan Dynamic Fund Class	0P0000.	22.413	+0.78%	124.4B	05/03
	Parvest Equity Japan Small Cap N-Capitalisation	0P0000.	11,350.000	+0.24%	132.69B	04/03
	Parvest Equity Japan Small Cap X Capitalisation	0P0000.	18,767.000	+0.25%	132.69B	04/03
	Parvest Equity Japan Small Cap N-Capitalisation	0P0000.	67.900	+0.85%	121.49B	04/02
	BlackRock Global Funds Global Allocation Fund A2	0P0000.	17.320	-0.92%	185.73M	05/03
	Goldman Sachs Japan Equity Portfolio Base Inc JPY	0P0000.	1,959.330	-0.14%	132.5B	05/03
	Goldman Sachs Japan Equity Portfolio I Inc JPY	0P0000.	2,438.490	-0.14%	132.5B	05/03
	Goldman Sachs Japan Equity Portfolio Base Acc JPY	0P0000.	17,037.780	-0.14%	132.5B	05/03
	Goldman Sachs Japan Equity Portfolio I Acc JPY Clo	0P0001.	1,617.460	+0.03%	132.5B	05/03
	AXA World Funds Euro Credit Plus I Distribution	0P0001.	10,839.020	-0.06%	1.08B	05/03
	Goldman Sachs Japan Equity Portfolio R Inc JPY Sna	0P0000.	2,975.020	-0.14%	132.5B	05/03
	Goldman Sachs Japan Equity Portfolio R Acc JPY Sna	0P0000.	3,092.690	-0.14%	132.5B	05/03
	NN (L) First Class Multi Asset I Dis(HY) JPY (he	0P0001.	10,281.000	+0.38%	819.43M	05/03