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Skats positivliste

Liste: Skats positivliste over ETF’er

Posted on 13. oktober 20231. januar 2024 by Jonas Holm Jakobsen

Hvis du vil undersøge, hvordan en ETF beskattes, er skats positivliste et vigtigt værktøj at benytte.

Peronligt investerer jeg ikke i ETF’er den dag i dag, men i mange situationer kan ETF’er være fordelagtige. Det gælder bl.a. til aktiesparekontoen, hvor ETF’er som udgangspunkt er et mere oplagt valgt end de danske investeringsforeninger. Det gælder også til børneopsparinger eller unge under 18, der gerne vil investere, og derfor opsøger kapitalindkomstbeskattede fonde for at udnytte et uudnyttet personfradrag.

På aktiesparekontoen kan du kun investere i aktiebaserede fonde, og dermed ETF’er, som er på skats positivliste. Skats positivliste består af en meget lang liste af fonde, som jeg har indsat på tabellen nederst i artiklen i oktober 2023. Bemærk at listen vil blive opdateret, og jeg vil forsøge at opdatere den, når jeg bliver bekendt med en opdatering, ellers kan du altid finde den seneste version på skats hjemmeside.

Gennem tabellen nederst synes jeg dog, at det er lidt mere overskueligt at fremsøge information. Du kan benytte tabellens søgefunktion til f.eks. at søge på navnet på den ETF, du gerne vil vide om er på listen eller ej. Du kan også blot søge på en udbyder såsom “iShares” for at finde alle ETF’er fra iShares, som ved min opdatering er en del af skats positivliste. Du kan også søge på C25, hvor XACT OMXC25 burde komme frem på listen.

Læs også: Stor guide til aktiesparekontoen.

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Liste over ETF’er på skats positivliste

Tabellen nedenunder beskriver alle ETF’er på skats positivliste den dag, hvor jeg opdaterer denne artikel (22. december 2023). Det betyder, at alle disse ETF’er beskattes som aktieindkomst. Hvis du derfor søger på en ETF, og den ikke fremkommer på listen, er den beskattet som kapitalindkomst.

Husk desuden at alle ETF’er beskattes efter lagerprincippet, hvorfor du skal se mod danske udbyttebetalende investeringsforeninger, hvis du vil investere i fonde, der beskattet efter realisationsprincippet.

Navn andelsklasse/Name ShareclassSkattemæssigt hjemsted/Tax residenceISINLEIASIDENTCVR/SE/TINNavn afdeling/Name Sub-fundTINNavn/NameFørste registreringsår
Private Equity 2022 CL, Klasse ADenmark (DK)DK0061798436984500BD36942C49X47943050281Danske Invest AIF-SIKAV2023
Private Equity 2022 CL, Klasse BDenmark (DK)DK0061798352984500BD36942C49X47943050346Danske Invest AIF-SIKAV2023
Private Equity 2022 CL, Klasse CDenmark (DK)DK0061798279984500BD36942C49X47943050362Danske Invest AIF-SIKAV2023
DANSKE INVEST AIF-SIKAV, PRIVATE EQUITY 2021 CL, KLASSE ADenmark (DK)DK00616792635493007TI8LY786P7J6942730149Danske Invest AIF-SIKAV Private Equity 2021 CL2022
DANSKE INVEST AIF-SIKAV, PRIVATE EQUITY 2021 CL, KLASSE BDenmark (DK)DK00616793475493007TI8LY786P7J6942730165Danske Invest AIF-SIKAV Private Equity 2021 CL2022
DANSKE INVEST AIF-SIKAV, PRIVATE EQUITY 2022-II CL, KLASSE ADenmark (DK)DK0061928900984500BN8DFBFYB6AA1543497588Danske Invest AIF-SIKAV Private Equity 2022-II CL2022
DANSKE INVEST AIF-SIKAV, PRIVATE EQUITY 2022-II CL, KLASSE BDenmark (DK)DK0061929049984500BN8DFBFYB6AA1543497626Danske Invest AIF-SIKAV Private Equity 2022-II CL2022
DANSKE INVEST AIF-SIKAV, PRIVATE EQUITY 2022-II CL, KLASSE CDenmark (DK)DK0061929122984500BN8DFBFYB6AA1543497642Danske Invest AIF-SIKAV Private Equity 2022-II CL2022
Private Equity 2023 CL, Klasse ADenmark (DK)DK006226663198450013CWHC2I6A274843723049Danske Invest AIF-SIKAV Private Equity 2023 CL2023
Private Equity 2023 CL, Klasse BDenmark (DK)DK006226671498450013CWHC2I6A274843723057Danske Invest AIF-SIKAV Private Equity 2023 CL2023
Private Equity 2023 CL, Klasse CDenmark (DK)DK006226698798450013CWHC2I6A274843723081Danske Invest AIF-SIKAV Private Equity 2023 CL2023
Denmark (DK)42162361EverTree ApS2022
Formuepleje Better World Global FutureDenmark (DK)DK0062499737144198797INVESTERINGSFORENINGEN FORMUEPLEJE Better World Global Future2023
Formuepleje Better World Enviromental LeadersDenmark (DK)DK006106862439620782Formuepleje Better World Enviromental Leaders2020
Formuepleje Better World Global OpportunitiesDenmark (DK)DK006114652940632050Formuepleje Better World Global Opportunities2020
Formuepleje Globale Aktier Akk.Denmark (DK)DK006114660240632034Formuepleje Globale Aktier Akk.2020
Formuepleje LimiTTellusDenmark (DK)DK006050263139757206Formuepleje LimiTTellus2020
Denmark (DK)42490229Grünbaum Value Invest A/SGrünbaum Value Invest A/S2022
Denmark (DK)DK006153836041080418Hammers Fonde Høj KL2021
Denmark (DK)41080426Hammers Fonde Høj, kl f2021
Denmark (DK)DK00618132506367007AMANIRSDXHX8843372122Investeringsforeningen Advice Capital Advice Capital Breakthrough BiotechAdvice Capital Breakthrough Biotech2023
Denmark (DK)DK0061813177636700IUQ1H59HV1NJ9743372025Investeringsforeningen Advice Capital Advice Capital Vision FundVision Fund2023
Denmark (DK)DK0061813334636700AJVXVANF5QNO0843372157Investeringsforeningen Advice Capital Afdeling Advice Capital RoboticsRobotics2023
Investeringsforeningen BankInvest, Danske Aktier Akk. KL ADenmark (DK)DK0060622967549300NJNI2BKP1PQR2134189986INVESTERINGSFORENINGEN BANKINVEST Danske Aktier Akk KL2022
Investeringsforeningen BankInvest, Danske Aktier Akk. KL WDenmark (DK)DK0060823003549300NJNI2BKP1PQR2134189986INVESTERINGSFORENINGEN BANKINVEST Danske Aktier Akk KL2022
Investeringsforeningen BankInvest, Danske Aktier Indeks Bæredygtig Akk. KL ADenmark (DK)DK0061532595549300VUX4YMTCK3AQ9642056790INVESTERINGSFORENINGEN BANKINVEST Danske Aktier Indeks Bæredygtig Akk.
KL
2022
Investeringsforeningen BankInvest, Danske Aktier Indeks Bæredygtig Akk. KL WDenmark (DK)DK0061532678549300VUX4YMTCK3AQ9642056790INVESTERINGSFORENINGEN BANKINVEST Danske Aktier Indeks Bæredygtig Akk.
KL
2022
Investeringsforeningen BankInvest Engros Globale Aktier Akk. KLDenmark (DK)DK00608033285493009X6Z2TB2LQHM4235458212Investeringsforeningen BankInvest Engros Globale Aktier Akk. KL2022
Investeringsforeningen BankInvest, Globale Aktier Akk. (Columbia Threadneedle) KL ADenmark (DK)DK00614100575493003F6HXJOQN29S6341497696INVESTERINGSFORENINGEN BANKINVEST Globale Aktier Akk. KL2022
Investeringsforeningen BankInvest, Globale Aktier Akk. (Columbia Threadneedle) KL WDenmark (DK)DK00614101315493003F6HXJOQN29S6341497696INVESTERINGSFORENINGEN BANKINVEST Globale Aktier Akk. KL2022
Investeringsforeningen BankInvest, Globale Aktier Bæredygtig Udvikling Akk. KL ADenmark (DK)DK0061271699549300VUX4YMTCK3AQ9641093005INVESTERINGSFORENINGEN BANKINVEST Globale Aktier Bæredygtig Udvikling
Akk. KL
2022
Investeringsforeningen BankInvest, Globale Aktier Bæredygtig Udvikling Akk. KL WDenmark (DK)DK0061271772549300VUX4YMTCK3AQ9641093005INVESTERINGSFORENINGEN BANKINVEST Globale Aktier Bæredygtig Udvikling
Akk. KL
2022
Investeringsforeningen BankInvest, Højt Udbytte Aktier Akk. KL ADenmark (DK)DK0061151362549300VUX4YMTCK3AQ9640827021INVESTERINGSFORENINGEN BANKINVEST Højt Udbytte Aktier Akk. KL2022
Investeringsforeningen BankInvest, Højt Udbytte Aktier Akk. KL WDenmark (DK)DK0061151446549300VUX4YMTCK3AQ9640827021INVESTERINGSFORENINGEN BANKINVEST Højt Udbytte Aktier Akk. KL2022
Investeringsforeningen BankInvest, Bæredygtige Klimaaktier Akk. ADenmark (DK)DK0062265310549300DRQNZRSK5D8D2743728024INVESTERINGSFORENINGEN BANKINVEST Bæredygtige Klimaaktier Akk. KL2023
Investeringsforeningen BankInvest, Bæredygtige Klimaaktier Akk. WDenmark (DK)DK0062265583549300DRQNZRSK5D8D2743728024INVESTERINGSFORENINGEN BANKINVEST Bæredygtige Klimaaktier Akk. KL2023
Denmark (DK)DK006099165135460381Investeringsforeningen Coop Opsparing Modig2023
Investeringsforeningen BankInvest, Europæiske Aktier Ansvarlig Udvikling Akk. ADenmark (DK)DK0062500336894500DE8VGBCFYTU48944285193INVESTERINGSFORENINGEN BANKINVEST Europæiske Aktier Ansvarlig Udvikling Akk. KLINVESTERINGSFORENINGEN BANKINVEST2023
Investeringsforeningen BankInvest, Europæiske Aktier Ansvarlig Udvikling Akk. WDenmark (DK)DK0062500419894500DE8VGBCFYTU48944285193INVESTERINGSFORENINGEN BANKINVEST Europæiske Aktier Ansvarlig Udvikling Akk. KLINVESTERINGSFORENINGEN BANKINVEST2023
Investeringsforeningen BankInvest, Emerging Markets Aktier Akk. ADenmark (DK)DK00625026218945007TXE2HTNNVKC5344334747INVESTERINGSFORENINGEN BANKINVEST Emerging Markets Aktier Akk. KLINVESTERINGSFORENINGEN BANKINVEST2023
Investeringsforeningen BankInvest, Emerging Markets Aktier Akk. WDenmark (DK)DK00625027048945007TXE2HTNNVKC5344334747INVESTERINGSFORENINGEN BANKINVEST Emerging Markets Aktier Akk. KLINVESTERINGSFORENINGEN BANKINVEST2023
Investeringsforeningen Danske Invest Index Europe Restricted - Akkumulerende, klasse DKKDenmark (DK)DK0061269602549300GFKM8GG84BXV3434189153Investeringsforeningen Danske Invest Index Europe Restricted - Accumulating KL2021
Investeringsforeningen Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDenmark (DK)DK0060607570549300GFKM8GG84BXV3434189153Investeringsforeningen Danske Invest Index Europe Restricted - Accumulating KL2021
Investeringsforeningen Danske Invest Index Europe Restricted, klass SEKDenmark (DK)DK0061270295549300GFKM8GG84BXV3434189153Investeringsforeningen Danske Invest Index Europe Restricted - Accumulating KL2021
Investeringsforeningen Danske Invest Index Europe Restricted, klass SEK WDenmark (DK)DK0060608974549300GFKM8GG84BXV3434189153Investeringsforeningen Danske Invest Index Europe Restricted - Accumulating KL2021
Investeringsforeningen Danske Invest Index Europe Restricted, klasse NOKDenmark (DK)DK0060954964549300GFKM8GG84BXV3434189153Investeringsforeningen Danske Invest Index Europe Restricted - Accumulating KL2021
Investeringsforeningen Danske Invest Index Europe Restricted, klasse NOK WDenmark (DK)DK0060607653549300GFKM8GG84BXV3434189153Investeringsforeningen Danske Invest Index Europe Restricted - Accumulating KL2021
lnvesteringsforeningen Danske Invest Index Europe Restricted, osuuslaji EUR WDenmark (DK)DK0060609006549300GFKM8GG84BXV3434189153Investeringsforeningen Danske Invest Index Europe Restricted - Accumulating KL2021
Investeringsforeningen Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDenmark (DK)DK0060607737549300VULQW9XQJXV41534188823Investeringsforeningen Danske Invest Index Global AC Restricted - Accumulating KL2021
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Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKKDenmark (DK)DK0061269875549300O77ASICB5HU96534188882Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted - Accumulating KL2021
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Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted, klass SEKDenmark (DK)DK0061270451549300O77ASICB5HU96534188882Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted - Accumulating KL2021
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Investeringsforeningen Danske Invest Index Norway Restricted, klasse NOKDenmark (DK)DK0060955425549300EXWLIHBZRYC24934188998Investeringsforeningen Danske Invest Index Norway Restricted - Accumulating KL2021
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Investeringsforeningen Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDenmark (DK)DK006127002234189021Investeringsforeningen Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Accumulating KL2021
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Investeringsforeningen Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDenmark (DK)DK0060608628549300406IAIIHFSW26234189099Investeringsforeningen Danske Invest Index USA Restricted - Accumulating KL2021
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Europa ValueDenmark (DK)DK00616717995493005HV0HVQDF1RO9542561746Afdeling Europa ValueINVESTERINGSFORENINGEN GREAT DANE2022
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Europæiske EjendomsaktierDenmark (DK)DK0061133899549300H63XWUM3P9310340193650INVESTERINGSFORENINGEN GUDME RAASCHOU Europæiske Ejendomsaktier2022
Denmark (DK)Udsted uden636700IBTJDS1GNHHY6243439480Investeringsforeningen IA Invest Afdeling Regulær Invest Nordiske AktierRegulær Invest2023
Denmark (DK)DK00605759425493000KHYCEZV7HNB2444039230Investeringsforeningen Wealth Invest Aktiv BalanceInvesteringsforeningen Wealth Invest2023
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Investeringsforeningen Investin, ANNOX Quant Global Equity ESG KLDenmark (DK)DK0061272077549300F0GQBBDO60FS9040928448Investeringsforeningen Investin, ANNOX Quant Global Equity ESG KL2021
Denmark (DK)DK00611341945493009O53TCYCYBLW2740236678INVESTERINGSFORENINGEN LÅN & SPAR INVEST Danske Aktier Basis Akkumulerende2023
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Denmark (DK)DK006180191743105000INVESTERINGSFORENINGEN WEALTH INVEST Amalie Global AK II2022
Denmark (DK)DK001611151140924310INVESTERINGSFORENINGEN WEALTH INVEST Amalie Global AK2023
Wealth Invest Forskel - Bæredygtige AktierDenmark (DK)DK00615369015493006ZMKSFKNOJR07542178055INVESTERINGSFORENINGEN WEALTH INVEST Forskel - Bæredygtige Aktier2022
INVESTERINGSFORENINGEN WEALTH INVEST AKL Othania Globale AktierDenmark (DK)DK006180671843256548INVESTERINGSFORENINGEN WEALTH INVEST Othania Globale Aktier AKLINVESTERINGSFORENINGEN WEALTH INVEST2022
Balance 60Denmark (DK)DK00161023615493009YCBIPFSKVUU1332531385KAPITALFORENINGEN LÅN & SPAR MIXINVEST Afd Balance 602022
Balance 80Denmark (DK)DK0010301167549300QL36LOOVHFN29112100256KAPITALFORENINGEN LÅN & SPAR MIXINVEST Afd. Balance 802022
Denmark (DK)DK006226507043707132KAPITALFORENINGEN WEALTH INVEST Symmetry Invest2023
Knightsbridge Secondaries Fund A/SDenmark (DK)40926267Knightsbridge Secondaries Fund A/S2021
A-anparterDenmark (DK)Udstedt uden984500F2BECAAAA7774243065319Lingren Larsen Kapital ApS2023
B-anparterDenmark (DK)Udstedt uden984500F2BECAAAA7774243065319Lingren Larsen Kapital ApS2023
Denmark (DK)DK00611376198945001FF9QN91QS1E6140337709Lundgreens Capital - Kina KL2020
Denmark (DK)Udstedt uden37863149Merchant Equity Infrastructure II A/S2023
Denmark (DK)Udstedt uden40064656Merchant Equity Infrastructure III A/S2023
Merchant Equity Infrastructure IV A/SDenmark (DK)udstedt uden42232653Merchant Equity Infrastructure IV A/S2022
Denmark (DK)Udstedt uden36909366Merchant Equity Large Cap Europe VI A/S2023
Denmark (DK)udstedt uden39240785Merchant Equity Large Cap IX A/S2023
Denmark (DK)udstedt uden38204904Merchant Equity Large Cap VII A/S2023
Denmark (DK)udstedt uden38860577Merchant Equity Large Cap VIII A/S2023
Denmark (DK)udstedt uden41427426Merchant Equity Large Cap X A/S2021
Investeringsforeningen PortfolioManager Afdeling Panorama Invest kl nDenmark (DK)udstedt uden44153866/44156776Investeringsforeningen PortfolioManager Afdeling Panorama Invest KLInvesteringsforeningen PortfolioManager2023
Denmark (DK)Udstedt uden42300705New Deal Invest Fond I A/SNew Deal Invest Fond I A/S2023
Denmark (DK)DK0061538600894500FKAVNK6CPKZZ1339795329Optimal - Balance Mix KL2020
Denmark (DK)DK0061538956894500AN8PDNVESG3Z9540113452Optimal - Globale Aktier KL2020
Denmark (DK)894500FK5C3SJDDPCF8139795434PP Capital - StockPick KL2020
Denmark (DK)42178152Selandia Alpha Invest ApS2022
Denmark (DK)28705921/44434431INVESTERINGSFORENINGEN MAJ INVEST ETF Defence & CybersecurityInvesteringsforeningen Maj Invest2024
Denmark (DK)28705921/44434423INVESTERINGSFORENINGEN MAJ INVEST ETF AI & SemiconductorInvesteringsforeningen Maj Invest2024
Independent Generations Akk Denmark (DK)DK00607820685299004R58HBSLCQE87712888759Tiedemann Independent A/S2020
Independent Global Akk Denmark (DK)DK00607819205299004R58HBSLCQE87712888724Tiedemann Independent A/S2020
Værdipapirfonden BankInvest, Optima 55 Akk. KLDenmark (DK)DK0060335636549300JHV3GI60H4R44113008426Værdipapirfonden BankInvest - Optima 55 Akk. KL2022
Værdipapirfonden BankInvest, Optima 75 Akk. KLDenmark (DK)DK0060089092549300V2D5S0XEIBK53113008450Værdipapirfonden BankInvest - Optima 75 Akk. KL2022
Denmark (DK)DK006115241013242550Værdipapirfonden BankInvest Optima Aktier Akk. KLVærdipapirfonden BankInvest2023
Abcedo Shelter I A/S A-AktieDenmark (DK)DK0061925054 8945003NSXOYESXKLP1742248908Abcedo Shelter I A/S2022
Abcedo Shelter I A/S B-AktieDenmark (DK)DK00619262928945003NSXOYESXKLP1742248908Abcedo Shelter I A/S2022
Abcedo Shield Global A/S A-AktieDenmark (DK)DK00619251388945003QF6109HJIQ52842248940Abcedo Shield Global A/S2022
Abcedo Shield Global A/S B-AktieDenmark (DK)DK00619263758945003QF6109HJIQ52842248940Abcedo Shield Global A/S2022
Abcedo Volatile I Investor A/S A-aktie Denmark (DK)Udstedt uden894500QN8Z973BB1X00241945923Abcedo Volatile I Investor A/S2022
Abcedo Volatile I Investor A/S B-aktie Denmark (DK)Udstedt uden894500QN8Z973BB1X00241945923Abcedo Volatile I Investor A/S2022
Aktieugebrevet Invest KLDenmark (DK)DK006168035242531154Investeringsforeningen PortfolioManager2022
Aktieugebrevet Invest, kl nDenmark (DK)425311892022
Denmark (DK)DK0060674844549300WITQE3NQPHME6344039303Investeringsforeningen Wealth Invest Optimal Active and Index - KLInvesteringsforeningen Wealth Invest2022
K Invest Emerging Markets AktierDenmark (DK)DK006058590954930097ULOI7MYH6T55341867312022
K Invest Globale AktierDenmark (DK)DK0060561645549300FH002L0QYH8S44341833842022
K Invest Globale Aktier IIDenmark (DK)DK0060696573549300SD5Z11XHCUUC26341948742022
K Invest Globale Aktier IVDenmark (DK)DK0061032513549300A4Q80KR3IFKE80394928652022
K Invest Globale Small Cap AktierDenmark (DK)DK00606365955493004CFJF0N5USFW25341901272022
K Invest Low Carbon Global EquityDenmark (DK)DK0060740496549300GLTHWSU67FBB54376765272022
Knightsbridge KVC X Fund A/SDenmark (DK)Not listed414855072022
Othania Bæredygtig Makro A/SDenmark (DK)DK0061410214415682672021
PP Capital StockPick, klasse noteringDenmark (DK)DK0061075678397956122020
Kapitalforeningen Wealth Invest KK AktierDenmark (DK)DK006249736844079941Kapitalforeningen Wealth Invest KK AktierKapitalforeningen Wealth Invest2023
Denmark (DK)31181828JACKSON FAMILIEINVEST A/S - Aktier2024
Denmark (DK)36044098JUUL VALUE INVEST A/S Aktieklasse2024
Abcedo Volatile II Investor A/S A-aktierDenmark (DK)DK00619252118945006DF0I57J78FO6943354787Abcedo Volatile II Investor A/SAbcedo Volatile II Investor A/S2024
Abcedo Volatile II Investor A/S B-aktierDenmark (DK)DK00622638858945006DF0I57J78FO6943354787Abcedo Volatile II Investor A/SAbcedo Volatile II Investor A/S2024
Denmark (DK)44008114US Secondaries Fund III A/SUS Secondaries Fund III A/S2024
Investeringsforeningen Danske Invest Norden Ansvarlig Fokus, klasse NOKDenmark (DK)DK006249507344030276INVESTERINGSFORENINGEN DANSKE INVEST Norden Ansvarligt Fokus - Akkumulerende KL2024
Investeringsforeningen Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EURDenmark (DK)DK006249493644030276INVESTERINGSFORENINGEN DANSKE INVEST Norden Ansvarligt Fokus - Akkumulerende KL2024
Investeringsforeningen Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR WDenmark (DK)DK006249485244030276INVESTERINGSFORENINGEN DANSKE INVEST Norden Ansvarligt Fokus - Akkumulerende KL2024
Denmark (DK)DK0061134350549300X05X9T610PDN6240236732/66355012Globale Aktier Basis AkkumulerendeINVESTERINGSFORENINGEN LÅN & SPAR INVEST2024
Denmark (DK)DK00611341945493009O53TCYCYBLW2740236678/66355012Danske Aktier Basis AkkumulerendeINVESTERINGSFORENINGEN LÅN & SPAR INVEST2024
Denmark (DK)DK0061133899549300H63XWUM3P9310340193650/25705750Europæiske EjendomsaktierINVESTERINGSFORENINGEN GUDME RAASCHOU2024
Denmark (DK)DK0060912459549300FS6BYV93UZ3B3538735381/38735381INVESTERINGSFORENINGEN GUDME RAASCHOU Afdeling Globale Aktier GRINVESTERINGSFORENINGEN GUDME RAASCHOU2024
Denmark (DK)DK0060854313549300ELWLNT8T7NVF6235460764/39914395Afdeling Falcon Danske Aktier MomentumInvesteringsforeningen Falcon Invest2024
Denmark (DK)DK00611528405493008FXOCMJKXCON7140839933/39914395Afdeling Falcon Brighter FutureInvesteringsforeningen Falcon Invest2024
Denmark (DK)DK0060912376549300UKGYQCFDXM235438735349/25705750Afdeling Danske Aktier GRINVESTERINGSFORENINGEN GUDME RAASCHOU2024
Denmark (DK)DK0010301167894500D9RM0I2UWH9W0643821474/66355012Afdeling Balance 80INVESTERINGSFORENINGEN LÅN & SPAR INVEST2024
Denmark (DK)DK0016102361894500DADS7KMS7ZW43543821466/66355012Afdeling Balance 60INVESTERINGSFORENINGEN LÅN & SPAR INVEST2024
Denmark (DK)DK0061150398549300J8UP35JBZFTY2241036885/41027452Afdeling EquitiesInvesteringsforeningen Selected Investments2024
Denmark (DK)DK0062267282636700IBTJDS1GNHHY6243439480/38966324Afdeling Regulær Invest Nordiske AktierInvesteringsforeningen IA Invest2024
Denmark (DK)DK00616717995493005HV0HVQDF1RO9542561746/36442778Afdeling Europa ValueINVESTERINGSFORENINGEN GREAT DANE2024
Denmark (DK)DK0061813177636700IUQ1H59HV1NJ9743372025/43356526Afdeling Advice Capital Vision FundInvesteringsforeningen Advice Capital2024
Denmark (DK)DK0061813177636700IUQ1H59HV1NJ9743372025/43356526Afdeling Advice Capital Vision FundInvesteringsforeningen Advice Capital2024
Denmark (DK)DK00618132506367007AMANIRSDXHX8843372122/43356526Afdeling Advice Capital Breakthrough BiotechInvesteringsforeningen Advice Capital2024
Værdipapirfonden Nordea Invest Denmark Enhanced KL 1Denmark (DK)DK0062501060636700S7QVAMJR3ROA5413359326Værdipapirfonden Nordea Invest Denmark EnhancedVærdipapirfonden Nordea Invest Denmark Enhanced2024
Værdipapirfonden Nordea Invest Denmark Enhanced KL 2Denmark (DK)DK0062501144636700S7QVAMJR3ROA5413359326Værdipapirfonden Nordea Invest Denmark EnhancedVærdipapirfonden Nordea Invest Denmark Enhanced2024
Værdipapirfonden Nordea Invest Denmark Enhanced KL 3Denmark (DK)DK0062501300636700S7QVAMJR3ROA5413359326Værdipapirfonden Nordea Invest Denmark EnhancedVærdipapirfonden Nordea Invest Denmark Enhanced2024
Stewart Investors Global Emerging Markets Sustainability Fund Class I (Accumulation) EURDenmark (DK)DK006127207744164167/39778432Investeringsforeningen PortfolioManager ANNOX Kvant Globale Aktier KL2024
ADanmark (DK)US Seed Fund II A/SUS Seed Fund II A/S2024
BDanmark (DK)US Seed Fund II A/SUS Seed Fund II A/S2024
CDanmark (DK)US Seed Fund II A/SUS Seed Fund II A/S2024
FDanmark (DK)US Seed Fund II A/SUS Seed Fund II A/S2024
Danmark (DK)549300F03GDJIJ6BE43542346969Mitco4us ApS2024
Danmark (DK)35052232Investeringsselskabet Mitco 2 ApS2024
Nordea PB Norsk Aksje Portefølje B GrowthFinland (FI)FI400004699054930069V895HKGF1E87Non-UCITS Nordea Private Banking Norsk Aksje Portefølje2020
Nordea Swedish Ideas Equity Fund A GrowthFinland (FI)FI4000088000549300IHYK1G12PQD303Nordea Swedish Ideas Equity Fund2020
Nordea Emerging Europe Fund A growthFinland (FI)FI40005606855493000LV9IAJH0ROC62Nordea Emerging Europe FundNordea Emerging Europe Fund2023
Nordea Emerging Europe Fund A distributionFinland (FI)FI40005606935493000LV9IAJH0ROC62Nordea Emerging Europe FundNordea Emerging Europe Fund2023
Nordea Emerging Europe Fund A growth NOKFinland (FI)FI40005607195493000LV9IAJH0ROC62Nordea Emerging Europe FundNordea Emerging Europe Fund2023
Nordea Emerging Europe Fund A growth SEKFinland (FI)FI40005607015493000LV9IAJH0ROC62Nordea Emerging Europe FundNordea Emerging Europe Fund2023
Nordea Asian Stars Fund A distrib.Finland (FI)FI0008803515549300Z6YEQ8TU0FFP49Nordea Asian Stars Fund2020
Nordea Asian Stars Fund A growthFinland (FI)FI0008803523549300Z6YEQ8TU0FFP49Nordea Asian Stars Fund2020
Nordea Asian Stars Fund A growth NOKFinland (FI)FI0008813282549300Z6YEQ8TU0FFP49Nordea Asian Stars Fund2020
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Nordea Discretionary Global Equity C distributionFinland (FI)FI40003751185493002Q1EQY8D66II27Nordea Discretionary Global Equity Fund2020
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Nordea Discretionary Global Equity C growth NOKFinland (FI)FI40002884365493002Q1EQY8D66II27Nordea Discretionary Global Equity Fund2020
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Nordea Discretionary Swedish Equity C distributionFinland (FI)FI4000375126549300E5MKML6Z5U0690Nordea Discretionary Swedish Equity Fund2020
Nordea Discretionary Swedish Equity C growthFinland (FI)FI4000237748549300E5MKML6Z5U0690Nordea Discretionary Swedish Equity Fund2020
Nordea Discretionary Swedish Equity I growthFinland (FI)FI4000237755549300E5MKML6Z5U0690Nordea Discretionary Swedish Equity Fund2020
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Nordea Emerging Market Equities A growthFinland (FI)FI0008808860549300VPEUBMIBRX1Y59Nordea Emerging Market Equities Fund2020
Nordea Emerging Market Equities A growth NOKFinland (FI)FI0008813316549300VPEUBMIBRX1Y59Nordea Emerging Market Equities Fund2020
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Nordea Emerging Market Equities Fund C distribFinland (FI)FI4000288584549300VPEUBMIBRX1Y59Nordea Emerging Market Equities Fund2020
Nordea Emerging Market Equities Fund C growthFinland (FI)FI4000288576549300VPEUBMIBRX1Y59Nordea Emerging Market Equities Fund2020
Nordea Emerging Market Equities Fund C growth NOKFinland (FI)FI4000288568549300VPEUBMIBRX1Y59Nordea Emerging Market Equities Fund2020
Nordea Emerging Market Equities Fund C growth SEKFinland (FI)FI4000391388549300VPEUBMIBRX1Y59Nordea Emerging Market Equities Fund2020
Nordea Equity Opportunities Fund C distrib.Finland (FI)FI40001484085493005UW6HUK6IPK402Nordea Equity Opportunities Fund2020
Nordea Equity Opportunities Fund C growthFinland (FI)FI40001484165493005UW6HUK6IPK402Nordea Equity Opportunities Fund2020
Nordea Equity Opportunities Fund I distrib.Finland (FI)FI40001483825493005UW6HUK6IPK402Nordea Equity Opportunities Fund2020
Nordea Equity Opportunities Fund I growthFinland (FI)FI40001483905493005UW6HUK6IPK402Nordea Equity Opportunities Fund2020
Nordea European Passive Fund B distributionFinland (FI)FI400001056654930043QB0YUUQ4UM32Nordea European Passive Fund2020
Nordea European Passive Fund B growthFinland (FI)FI400001055854930043QB0YUUQ4UM32Nordea European Passive Fund2020
Nordea European Passive Fund C distributionFinland (FI)FI400028849354930043QB0YUUQ4UM32Nordea European Passive Fund2020
Nordea European Passive Fund C growthFinland (FI)FI400003746054930043QB0YUUQ4UM32Nordea European Passive Fund2020
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Nordea European Smaller Companies A growth NOKFinland (FI)FI4000390877549300MRNBNSOWG13Z78Nordea European Smaller Companies Fund2020
Nordea European Smaller Companies A growth SEKFinland (FI)FI4000185434549300MRNBNSOWG13Z78Nordea European Smaller Companies Fund2020
Nordea European Smaller Companies Fund A Distrib.Finland (FI)FI4000068374549300MRNBNSOWG13Z78Nordea European Smaller Companies Fund2020
Nordea European Smaller Companies Fund A GrowthFinland (FI)FI4000068366549300MRNBNSOWG13Z78Nordea European Smaller Companies Fund2020
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Nordea European Stars Fund A growth NOKFinland (FI)FI400030108054930070IKWTBTWG2U46Nordea European Stars Fund2020
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Nordea European Stars Fund C growthFinland (FI)FI400006273254930070IKWTBTWG2U46Nordea European Stars Fund2020
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Nordea European Stars Fund I distrFinland (FI)FI400041504754930070IKWTBTWG2U46Nordea European Stars Fund2021
Nordea European Stars Fund I distr SEKFinland (FI)FI400041506254930070IKWTBTWG2U46Nordea European Stars Fund2021
Nordea European Stars Fund I growthFinland (FI)FI400041503954930070IKWTBTWG2U46Nordea European Stars Fund2021
Nordea European Stars Fund I growth SEKFinland (FI)FI400041505454930070IKWTBTWG2U46Nordea European Stars Fund2021
Nordea Finnish Passive Fund B distributionFinland (FI)FI4000010541549300SX0CEK57SPIE96Nordea Finnish Passive Fund2020
Nordea Finnish Passive Fund B growthFinland (FI)FI4000010533549300SX0CEK57SPIE96Nordea Finnish Passive Fund2020
Nordea Finnish Passive Fund C distributionFinland (FI)FI4000288790549300SX0CEK57SPIE96Nordea Finnish Passive Fund2020
Nordea Finnish Passive Fund C growthFinland (FI)FI4000037577549300SX0CEK57SPIE96Nordea Finnish Passive Fund2020
Nordea Finnish Passive Fund I distributionFinland (FI)FI0008813522549300SX0CEK57SPIE96Nordea Finnish Passive Fund2020
Nordea Finnish Passive Fund I growthFinland (FI)FI0008002381549300SX0CEK57SPIE96Nordea Finnish Passive Fund2020
Nordea Finnish Stars Fund  A distributionFinland (FI)FI0008801444549300MI2MQKPNCVIU88Nordea Finnish Stars Fund2020
Nordea Finnish Stars Fund  A growthFinland (FI)FI0008800016549300MI2MQKPNCVIU88Nordea Finnish Stars Fund2020
Nordea Finnish Stars Fund  C growthFinland (FI)FI4000125430549300MI2MQKPNCVIU88Nordea Finnish Stars Fund2020
Nordea Global Dividend Fund A DistributionFinland (FI)FI4000052188549300PR3ETI85Y9Z253Nordea Global Dividend Fund2020
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Nordea Global Dividend Fund A growthFinland (FI)FI4000052170549300PR3ETI85Y9Z253Nordea Global Dividend Fund2020
Nordea Global Dividend Fund A Growth NOKFinland (FI)FI4000064084549300PR3ETI85Y9Z253Nordea Global Dividend Fund2020
Nordea Global Dividend Fund A growth SEKFinland (FI)FI4000064076549300PR3ETI85Y9Z253Nordea Global Dividend Fund2020
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Nordea Global Dividend Fund B GrowthFinland (FI)FI4000052204549300PR3ETI85Y9Z253Nordea Global Dividend Fund2020
Nordea Global Dividend Fund C distributionFinland (FI)FI4000288675549300PR3ETI85Y9Z253Nordea Global Dividend Fund2020
Nordea Global Dividend Fund C GrowthFinland (FI)FI4000052212549300PR3ETI85Y9Z253Nordea Global Dividend Fund2020
Nordea Global Dividend Fund I DistributionFinland (FI)FI4000052246549300PR3ETI85Y9Z253Nordea Global Dividend Fund2020
Nordea Global Dividend Fund I GrowthFinland (FI)FI4000052238549300PR3ETI85Y9Z253Nordea Global Dividend Fund2020
Nordea Global Enhanced Fund C distributionFinland (FI)FI4000330907549300DGV3UF00SS9O26Nordea Global Enhanced Fund2020
Nordea Global Enhanced Fund C growthFinland (FI)FI4000330915549300DGV3UF00SS9O26Nordea Global Enhanced Fund2020
Nordea Global Enhanced Fund C growth NOKFinland (FI)FI4000375183549300DGV3UF00SS9O26Nordea Global Enhanced Fund2020
Nordea Global Enhanced Fund C growth SEKFinland (FI)FI4000375175549300DGV3UF00SS9O26Nordea Global Enhanced Fund2020
Nordea Global Enhanced Fund distributionFinland (FI)FI4000261318549300DGV3UF00SS9O26Nordea Global Enhanced Fund2020
Nordea Global Enhanced Fund growthFinland (FI)FI4000261300549300DGV3UF00SS9O26Nordea Global Enhanced Fund2020
Nordea Global Enhanced Fund growth NOKFinland (FI)FI4000261334549300DGV3UF00SS9O26Nordea Global Enhanced Fund2020
Nordea Global Enhanced Fund growth SEKFinland (FI)FI4000261326549300DGV3UF00SS9O26Nordea Global Enhanced Fund2020
Nordea Global Enhanced Fund I distributionFinland (FI)FI4000330923549300DGV3UF00SS9O26Nordea Global Enhanced Fund2020
Nordea Global Enhanced Fund I growthFinland (FI)FI4000330931549300DGV3UF00SS9O26Nordea Global Enhanced Fund2020
Nordea Global Enhanced I growth (NOK)Finland (FI)FI4000410493549300DGV3UF00SS9O26Nordea Global Enhanced Fund2021
Nordea Global Enhanced I tillväxt SEKFinland (FI)FI4000410501549300DGV3UF00SS9O26Nordea Global Enhanced Fund2021
Nordea Global Equity Allocation Fund C distrib.Finland (FI)FI40001488615493001BVGL3VI093S92Nordea Global Equity Allocation Fund 2020
Nordea Global Equity Allocation Fund C growthFinland (FI)FI40001488795493001BVGL3VI093S92Nordea Global Equity Allocation Fund 2020
Nordea Global Equity Allocation Fund I distrib.Finland (FI)FI40001488875493001BVGL3VI093S92Nordea Global Equity Allocation Fund 2020
Nordea Global Equity Allocation Fund I growthFinland (FI)FI40001488955493001BVGL3VI093S92Nordea Global Equity Allocation Fund 2020
Nordea Global Passive Fund A distribution SEKFinland (FI)FI4000122841549300C4TYC43F3PLR39Nordea Global Passive Fund2020
Nordea Global Passive Fund A growth NOKFinland (FI)FI4000046693549300C4TYC43F3PLR39Nordea Global Passive Fund2020
Nordea Global Passive Fund A growth SEKFinland (FI)FI4000046685549300C4TYC43F3PLR39Nordea Global Passive Fund2020
Nordea Global Passive Fund B distributionFinland (FI)FI4000046677549300C4TYC43F3PLR39Nordea Global Passive Fund2020
Nordea Global Passive Fund B growthFinland (FI)FI4000046669549300C4TYC43F3PLR39Nordea Global Passive Fund2020
Nordea Global Passive Fund I distributionFinland (FI)FI4000046651549300C4TYC43F3PLR39Nordea Global Passive Fund2020
Nordea Global Passive Fund I growthFinland (FI)FI4000046644549300C4TYC43F3PLR39Nordea Global Passive Fund2020
Nordea Global Passive Fund S growth NOKFinland (FI)FI4000189196549300C4TYC43F3PLR39Nordea Global Passive Fund2020
Nordea Innovation Stars DistributionFinland (FI)FI40004396175493003HVF4772ZX8M27Nordea Innovation Stars Fund2021
Nordea Innovation Stars GrowthFinland (FI)FI40004396095493003HVF4772ZX8M27Nordea Innovation Stars Fund2021
Nordea Innovation Stars Growth NOKFinland (FI)FI40004396335493003HVF4772ZX8M27Nordea Innovation Stars Fund2021
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Nordea Institutionella Småbolagsfonden Sverige growth (SEK)Finland (FI)FI4000439468549300ZLGQXEJM8TQM79Nordea Institutionella Småbolagsfonden Sverige Fund2021
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Lyxor FTSE MIB UCITS ETF - Lyxor FTSE MIB UCITS ETF - DistFrance (FR)FR00100108279695002FSEZUF6ULGK48Multi Units France2021
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Lyxor German Mid-Cap MDAX UCITS ETF - DistFrance (FR)FR0011857234Lyxor German Mid-Cap MDAX UCITS ETFMulti Units France, SICAV2024
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Baillie Gifford Worldwide Positive Change Fund B CHF AccIreland (IE)IE00BN15WJ73IE 9778 893OBaillie Gifford Worldwide Positive Change Fund2022
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BlackRock Global Impact Fund - Aggregate (Class A)Ireland (IE)IE00BL5H0X59549300B02297EYVPMH9BlackRock Global Impact Fund2022
BlackRock Global Impact Fund - Aggregate (Class A)Ireland (IE)IE00BMYPBC33549300B02297EYVPMH9BlackRock Global Impact Fund2022
BlackRock Global Impact Fund - Aggregate (Class A)Ireland (IE)IE00BL5H0Y66549300B02297EYVPMH9BlackRock Global Impact Fund2022
BlackRock Global Impact Fund - Aggregate (Class D)Ireland (IE)IE00BL5H1323549300B02297EYVPMH9BlackRock Global Impact Fund2022
BlackRock Global Impact Fund - Aggregate (Class D)Ireland (IE)IE00BL5H0Z73549300B02297EYVPMH9BlackRock Global Impact Fund2022
BlackRock Global Impact Fund - Aggregate (Class D)Ireland (IE)IE00BL5H1091549300B02297EYVPMH9BlackRock Global Impact Fund2022
BlackRock Global Impact Fund - Aggregate (Class I)Ireland (IE)IE00BLJP7J05549300B02297EYVPMH9BlackRock Global Impact Fund2022
BlackRock Global Impact Fund - Aggregate (Class I)Ireland (IE)IE00BLJP7D43549300B02297EYVPMH9BlackRock Global Impact Fund2022
BlackRock Global Impact Fund - Aggregate (Class I)Ireland (IE)IE00BLJP7H80549300B02297EYVPMH9BlackRock Global Impact Fund2022
BlackRock Global Impact Fund - Aggregate (Class I)Ireland (IE)IE00BLCHKM78549300B02297EYVPMH9BlackRock Global Impact Fund2022
BlackRock Global Impact Fund - Aggregate (Class X Acc)Ireland (IE)IE0003ASDU71549300B02297EYVPMH9BlackRock Global Impact Fund2022
BlackRock Global Impact Fund - Aggregate (Class X)Ireland (IE)IE00BL5H1109549300B02297EYVPMH9BlackRock Global Impact Fund2022
BlackRock Global Impact Fund - Aggregate (Class X)Ireland (IE)IE00BN4GXJ42549300B02297EYVPMH9BlackRock Global Impact Fund2022
BlackRock Global Impact Fund - Aggregate (Class Z)Ireland (IE)IE00BLGM4N70549300B02297EYVPMH9BlackRock Global Impact Fund2022
BlackRock Global Impact Fund - Aggregate (Class Z)Ireland (IE)IE00BL5H1216549300B02297EYVPMH9BlackRock Global Impact Fund2022
BlackRock Global Impact Fund - Aggregate (Class Z)Ireland (IE)IE00BL5B5098549300B02297EYVPMH9BlackRock Global Impact Fund2022
BlackRock Global Impact Fund - Aggregate (Class Z)Ireland (IE)IE00BLGM4M63549300B02297EYVPMH9BlackRock Global Impact Fund2022
Black Rock Global Impact Fund X Acc NZD HedgedIreland (IE)IE000X2ZUN17549300TUS181NI9KJ246BlackRock Global Impact Fund3542811RHBlackRock Funds I ICAV2022
BlackRock Global Impact Fund X Acc NZDIreland (IE)IE000Y8I4H54549300TUS181NI9KJ246BlackRock Global Impact Fund3542811RHBlackRock Funds I ICAV2022
BlackRock Global Impact Fund I Dist EURIreland (IE)IE0000YFNFR3549300TUS181NI9KJ246BlackRock Global Impact Fund3542811RHBlackRock Funds I ICAV2022
AMUNDI UCITS FUND PARTNERS ICAV - GIB AM EMERGING MARKETS ACTIVE ENGAGEMENT FUND SE USD (C)Ireland (IE)IE000M8GXMU8GIB AM EMERGING MARKETS ACTIVE ENGAGEMENT FUNDAMUNDI UCITS FUND PARTNERS ICAV2023
AMUNDI UCITS FUND PARTNERS ICAV - GIB AM EMERGING MARKETS ACTIVE ENGAGEMENT FUND I2 USD (C)Ireland (IE)IE0009Z3U7Y5GIB AM EMERGING MARKETS ACTIVE ENGAGEMENT FUNDAMUNDI UCITS FUND PARTNERS ICAV2023
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AMUNDI UCITS FUND PARTNERS ICAV - GIB AM SUSTAINABLE WORLD FUND A2 USD (C)Ireland (IE)IE000DI6EH73GIB AM SUSTAINABLE WORLD FUNDAMUNDI UCITS FUND PARTNERS ICAV2023
AMUNDI UCITS FUND PARTNERS ICAV - GIB AM SUSTAINABLE WORLD FUND I2 USD (C)Ireland (IE)IE0002KLYJ93GIB AM SUSTAINABLE WORLD FUNDAMUNDI UCITS FUND PARTNERS ICAV2023
Ireland (IE)IE000EBFYWX3Global X AgTech & Food Innovation UCITS ETFGlobal X ETFs ICAV2023
Ireland (IE)IE00BMH5YR69Global X Autonomous & Electric Vehicles UCITS ETFGlobal X ETFs2023
Ireland (IE)IE00BMH5YS76Global X Autonomous & Electric Vehicles UCITS ETFGlobal X ETFs2023
Ireland (IE)IE000XAGSCY5Global X Blockchain UCITS ETFGlobal X ETFs ICAV2023
Ireland (IE)IE000BWKUES1Global X Clean Water UCITS ETFGlobal X ETFs ICAV2023
Ireland (IE)IE00BMH5YL08Global X CleanTech UCITS ETFGlobal X ETFs ICAV2023
Ireland (IE)IE00BMH5YF48Global X Cloud Computing UCITS ETFGlobal X ETFs ICAV2023
Ireland (IE)IE0003Z9E2Y3Global X Copper Miners UCITS ETF (COPX)Global X ETFs ICAV2023
Ireland (IE)IE00BMH5Y871Global X Cybersecurity UCITS ETF (BUG LN)Global X ETFs ICAV2023
Ireland (IE)IE00BMH5Y327Global X Data Center REITs & Digital Infrastructure UCITS ETFGlobal X ETFs ICAV2023
Ireland (IE)IE000FP52WM7Global X Disruptive Materials UCITS ETFGlobal X ETFs ICAV2023
Ireland (IE)IE000544AJM3Global X Disruptive Materials UCITS ETFGlobal X ETFs ICAV2023
Ireland (IE)IE00BMH5XY61Global X E-commerce UCITS ETFGlobal X ETFs ICAV2023
Ireland (IE)IE00BM8R0N95Global X ETFs Genomic & Biotechnology UICTS ETFGlobal X ETFs ICAV2023
Ireland (IE)IE00BLCHJZ35Global X FinTech UCITS ETFGlobal X ETFs ICAV2023
Ireland (IE)IE0002RPS3K2Global X Hydrogen UCITS ETFGlobal X ETFs ICAV2023
Ireland (IE)IE00BLCHJT74Global X Internet of Things UCITS ETFGlobal X ETFs ICAV2023
Ireland (IE)IE00BLCHJN13Global X Lithium & Battery Tech UCITS ETFGlobal X ETFs ICAV2023
Ireland (IE)IE00BLCHJH52Global X Renewable Energy Producers UCITS ETFGlobal X ETFs ICAV2023
Ireland (IE)IE00BLCHJB90Global X Robotics & Artificial Intelligence UCITS ETFGlobal X ETFs ICAV2023
Ireland (IE)IE00BLCHJC08Global X Robotics & Artificial Intelligence UCITS ETFGlobal X ETFs ICAV2023
Ireland (IE)IE000UL6CLP7Global X Silver Miners UCITS ETFGlobal X ETFs ICAV2023
Ireland (IE)IE000XD7KCJ7Global X Solar UCITS ETFGlobal X ETFs ICAV2023
Ireland (IE)IE00077FRP95Global X SuperDividend UCITS ETFGlobal X ETFs ICAV2023
Ireland (IE)IE000YICM5P9Global X SuperDividend UCITS ETFGlobal X ETFs ICAV2023
Ireland (IE)IE00BLR6QB00Global X Telemedicine & Digital Health UICTS ETFGlobal X ETFs ICAV2023
Ireland (IE)IE00BLR6QC17Global X Telemedicine & Digital Health UICTS ETFGlobal X ETFs ICAV2023
Ireland (IE)IE00BLCHJ534Global X U.S. Infrastructure Development UCITS ETFGlobal X ETFs ICAV2023
Ireland (IE)IE00BLR6Q544Global X Video Games & Esports UCITS ETFGlobal X ETFs ICAV2023
Ireland (IE)IE00BLR6Q650Global X Video Games & Esports UCITS ETFGlobal X ETFs ICAV2023
Ireland (IE)IE000JNHCBM6Global X Wind Energy UCITS ETFGlobal X ETFs ICAV2023
Founder Class (EUR) AccIreland (IE)IE00BNXH7969635400IYEKJ5HHAQHT87Harrington Cooper UCITS Funds ICAV2022
Founder Class (EUR) DistIreland (IE)IE00BLF7VB07635400IYEKJ5HHAQHT87Harrington Cooper UCITS Funds ICAV2022
Founder Class (EUR) DistIreland (IE)IE00BMFPG617635400IYEKJ5HHAQHT87Harrington Cooper UCITS Funds ICAV2022
Founder Class (EUR) Hedged AccIreland (IE)IE00BMYLVD24635400IYEKJ5HHAQHT87Harrington Cooper UCITS Funds ICAV2022
Founder Class (GBP) AccIreland (IE)IE00BMYLVF48635400IYEKJ5HHAQHT87Harrington Cooper UCITS Funds ICAV2022
Founder Class (GBP) DistIreland (IE)IE0002LDUGN3635400IYEKJ5HHAQHT87Harrington Cooper UCITS Funds ICAV2022
Founder Class (USD) AccIreland (IE)IE00BMYLVC17635400IYEKJ5HHAQHT87Harrington Cooper UCITS Funds ICAV2022
Founder Class (USD) DistIreland (IE)IE00BMDBVJ90635400IYEKJ5HHAQHT87Harrington Cooper UCITS Funds ICAV2022
iShares Ageing Population UCITS ETF USD (Acc)Ireland (IE)IE00BYZK4669549300EXF9FO3TLU76979732276FiShares Ageing Population UCITS ETF USD (Acc)2020
iShares Agribusiness UCITS ETF USD (Acc)Ireland (IE)IE00B6R52143549300OCIHQMT943B6699744562WiShares Agribusiness UCITS ETF USD (Acc)2020
iShares Asia Pacific Dividend UCITS ETF USD (Dist)Ireland (IE)IE00B14X4T88549300U8DFEOGN4SOV986339052MiShares Asia Pacific Dividend UCITS ETF USD (Dist)2020
iShares Automation & Robotics UCITS ETF USD (Acc)Ireland (IE)IE00BYZK4552549300Q2LD8E37GTY8729732276FiShares Automation & Robotics UCITS Aggregate2020
iShares Automation & Robotics UCITS ETF USD (Dist)Ireland (IE)IE00BYWZ0333549300Q2LD8E37GTY8729732276FiShares Automation & Robotics UCITS Aggregate2020
iShares BRIC 50 UCITS ETF USD (Dist)Ireland (IE)IE00B1W57M07549300EA37TEAE6JC4506337171KiShares BRIC 50 UCITS ETF USD (Dist)2020
iShares China Large Cap UCITS ETF USD (Dist)Ireland (IE)IE00B02KXK85549300RFUO6DRJBMF6686339052MiShares China Large Cap UCITS ETF USD (Dist)2020
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)Ireland (IE)IE00B53L3W79549300TW9DVJEUDSXT609520708BiShares Core EURO STOXX 50 UCITS ETF EUR (Acc)2020
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)Ireland (IE)IE0008471009549300JUBEQWJ2YTC3636337171KiShares Core EURO STOXX 50 UCITS ETF EUR (Dist)2020
iShares Core FTSE 100 UCITS ETF GBP (Dist)Ireland (IE)IE00050424565493003N1TMIMOXBYK566339052MiShares Core FTSE 100 UCITS2020
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)Ireland (IE)IE00BYZ28W675493003N1TMIMOXBYK566339052MiShares Core FTSE 100 UCITS2020
iShares Core FTSE 100 UCITS ETF GBP (Acc)Ireland (IE)IE00B53HP8515493003N1TMIMOXBYK569520708BiShares Core FTSE 100 UCITS ETF GBP (Acc)2020
iShares Core MSCI EM IMI UCITS ETF USD (Acc)Ireland (IE)IE00BKM4GZ66549300HAPVPBRLCT6I966339052MiShares Core MSCI EM IMI UCITS ETF2020
iShares Core MSCI EM IMI UCITS ETF USD (Dist)Ireland (IE)IE00BD45KH83549300HAPVPBRLCT6I966339052MiShares Core MSCI EM IMI UCITS ETF2020
iShares Core MSCI EM IMI UCITS ETF MXNIreland (IE)IE00BL4KL655549300HAPVPBRLCT6I96iShares Core MSCI EM IMI UCITS ETF6339052MiShares plc2020
iShares Core MSCI EMU UCITS ETF EUR (Acc)Ireland (IE)IE00B53QG562549300YLDSYN6EEWJA959520708BiShares Core MSCI EMU2020
iShares Core MSCI EMU UCITS ETF EUR (Dist)Ireland (IE)IE00BYXZ2585549300YLDSYN6EEWJA959520708BiShares Core MSCI EMU2020
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)Ireland (IE)IE00BKBF6616549300YLDSYN6EEWJA959520708BiShares Core MSCI EMU2020
iShares Core MSCI EMU UCITS ETF Aggregate GBPIreland (IE)IE00BG0J9Y53549300YLDSYN6EEWJA95iShares Core MSCI EMU UCITS ETF Aggregate9520708BiShares VII2020
iShares Core MSCI EMU UCITS ETF Aggregate MXN Hedged (Acc)_x000D_Ireland (IE)IE00BL3J3H81549300YLDSYN6EEWJA95iShares Core MSCI EMU UCITS ETF Aggregate9520708BiShares VII2020
iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)Ireland (IE)IE00BL4KKW48549300TK70XJKT4LZD88iShares Core MSCI Europe UCITS ETF (Dist)6337171KiShares II plc2020
iShares Core MSCI Europe UCITS ETF EUR (Acc)Ireland (IE)IE00B4K48X80549300DUUSUNHLKQFH499675767KiShares Core MSCI Europe UCITS ETF EUR (Acc)6337171KiShares II plc2020
iShares Core MSCI Europe UCITS ETF EUR (Dist)Ireland (IE)IE00B1YZSC51549300TK70XJKT4LZD886337171KiShares Core MSCI Europe UCITS ETF EUR (Dist)6337171KiShares II plc2020
iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF Hedged (Acc) nullIreland (IE)IE0008F9FCT2549300TK70XJKT4LZD886337171KiShares Core MSCI Europe UCITS ETF Aggregate6337171KiShares II plc2023
iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) Ireland (IE)IE00BL4KKV31549300YHIXN3L7FNZG03iShares Core MSCI Japan IMI UCITS ETF9675767KiShares III plc2020
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) Ireland (IE)IE00BKT6FV49549300YHIXN3L7FNZG03iShares Core MSCI Japan IMI UCITS ETF9675767KiShares III plc2020
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)Ireland (IE)IE00B4L5YX21549300YHIXN3L7FNZG039675767KiShares Core MSCI Japan IMI UCITS ETF Aggregate2020
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)Ireland (IE)IE00BFM15T99549300YHIXN3L7FNZG039675767KiShares Core MSCI Japan IMI UCITS ETF Aggregate2020
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)Ireland (IE)IE00B52MJY50549300I76LFUM6YF2X499520708BiShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)2020
iShares Core MSCI World UCITS ETFIreland (IE)IE00B4L5Y983549300QS4Q1IT6XCA5149675767KiShares Core MSCI World2020
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)Ireland (IE)IE00BKBF6H24549300QS4Q1IT6XCA5149675767KiShares Core MSCI World2020
iShares Core MSCI World UCITS ETF GBP (Dist) Ireland (IE)IE00BD45YS76549300QS4Q1IT6XCA5149675767KiShares Core MSCI World UCITS ETF9675767KiShares III plc2020
iShares Core MSCI World Aggregate USD (Dist) nullIreland (IE)IE000OHHIBC6549300QS4Q1IT6XCA5149675767KiShares Core MSCI World Aggregate9675767KiShares III plc2023
iShares Core S&P 500 UCITS ETF USD (Acc)Ireland (IE)IE00B5BMR0875493006ESS9BM09FB8929520708BiShares Core S&P 500 UCITS ETF2020
iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)Ireland (IE)IE00BL3J3G745493006ESS9BM09FB892iShares Core S&P 500 UCITS ETF9520708BiShares VII2020
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)Ireland (IE)IE00BD8KRH845493006ESS9BM09FB892iShares Core S&P 500 UCITS ETF9520708BiShares VII2020
iShares Core S&P 500 UCITS ETF USD (Dist)Ireland (IE)IE003144206854930084HRJY26SCMW956339052MiShares Core S&P 500 UCITS ETF USD (Dist)2020
Ireland (IE)IE00023EZQ82iShares Digital Entertainment and Education UCITS ETFiShares IV Plc2023
iShares Digital Security UCITS ETFIreland (IE)IE00BG0J4C885493000R70WDV8KK4W049744562WiShares Digital Security UCITS ETF USD2020
iShares Digital Security UCITS ETF USD (Dist)Ireland (IE)IE00BG0J48415493000R70WDV8KK4W049744562WiShares Digital Security UCITS ETF USD2020
iShares Digitalisation UCITS ETF USD (Acc)Ireland (IE)IE00BYZK4883549300ZVJPKCHYMZJE639732276FiShares Digitalisation UCITS ETF USD (Acc)2020
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)Ireland (IE)IE00B57X3V84549300B6H42544K2YG296337171KiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)2020
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)Ireland (IE)IE00B53L4350549300L1K8RUOX2MIF189520708BiShares Dow Jones Industrial Average UCITS ETF2020
iShares Dow Jones Industrial Average UCITS ETF EUR (Acc)Ireland (IE)IE00BK6NCH36549300L1K8RUOX2MIF18iShares Dow Jones Industrial Average UCITS ETF (Acc)9520708BiShares VII2020
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF - AGGIreland (IE)IE00BKVL7885549300MBPSR85M301Y299820931CiShares Edge MSCI EM Minimum Volatility ESG UCITS ETF2022
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)Ireland (IE)IE00B8KGV557549300IUV6QPGL73HH519820931CiShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)2020
iShares Edge MSCI EM Quality Factor UCITS ETF -AggregateIreland (IE)IE00BG0SF99454930025F4TV5FOVK5719732276FiShares Edge MSCI EM Quality Factor UCITS ETF2022
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)Ireland (IE)IE00BG0SKF03549300GM3P1Y55YCKU469732276FiShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)2020
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF - ACCIreland (IE)IE00BKVL7D31549300U8HE8ULUR0K8269820931CiShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF2022
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc)Ireland (IE)IE00BMDBM966549300U8HE8ULUR0K8269820931CiShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF2022
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)Ireland (IE)IE00B86MWN235493007YEK3XTBFTJX469820931CiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR2020
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)Ireland (IE)IE00BG13YK795493007YEK3XTBFTJX469820931CiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR2020
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)Ireland (IE)IE00BQN1K786549300V5STXMIYHRXU909732276FiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR Aggregate2020
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)Ireland (IE)IE00BG13YJ64549300V5STXMIYHRXU909732276FiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR Aggregate2020
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)Ireland (IE)IE00BZ0PKV06549300P90JH4AUVK4N439732276FiShares Edge MSCI Europe Multifactor UCITS ETF EUR Aggregate2020
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)Ireland (IE)IE00BG13YL86549300P90JH4AUVK4N439732276FiShares Edge MSCI Europe Multifactor UCITS ETF EUR Aggregate2020
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)Ireland (IE)IE00BQN1K562549300IJLMFQS0CRMH839732276FiShares Edge MSCI Europe Quality Factor UCITS ETF2020
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)Ireland (IE)IE00BG13YG34549300IJLMFQS0CRMH839732276FiShares Edge MSCI Europe Quality Factor UCITS ETF2020
iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc)Ireland (IE)IE00BQN1KC32549300W2MR2JR2W44O379732276FiShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc)2020
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)Ireland (IE)IE00BQN1K901549300HLTC3Q416QVS519732276FiShares Edge MSCI Europe Value Factor UCITS ETF Aggregate2020
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)Ireland (IE)IE00BG13YH41549300HLTC3Q416QVS519732276FiShares Edge MSCI Europe Value Factor UCITS ETF Aggregate2020
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF - ACCIreland (IE)IE00BKVL7331549300HJHY3QK6J8RW789820931CiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF2022
iShares Edge MSCI USA Multifactor UCITS ETFIreland (IE)IE00BZ0PKS76549300IY204XMDR7C5979732276FiShares Edge MSCI USA Multifactor UCITS ETF2020
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)Ireland (IE)IE00BG13YZ23549300IY204XMDR7C5979732276FiShares Edge MSCI USA Multifactor UCITS ETF2020
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)Ireland (IE)IE00BD1F4L375493004JBPY1T6KWI8789732276FiShares Edge MSCI USA Quality Factor UCITS ETF2020
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)Ireland (IE)IE00BF2QSQ205493004JBPY1T6KWI8789732276FiShares Edge MSCI USA Quality Factor UCITS ETF2020
iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)Ireland (IE)IE00BD1F4K20549300I56RJW326GDY639732276FiShares Edge MSCI USA Size Factor UCITS ETF2020
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)Ireland (IE)IE00BD1F4M44549300VVCU62WGKUH9129732276FiShares Edge MSCI USA Value Factor UCITS ETF2020
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)Ireland (IE)IE00BFF5RX68549300VVCU62WGKUH9129732276FiShares Edge MSCI USA Value Factor UCITS ETF2020
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)Ireland (IE)IE00BYXPXL17549300WL2LLLS7HFSV969820931CiShares Edge MSCI World Minimum Volatility Aggregate2020
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)Ireland (IE)IE00B8FHGS14549300WL2LLLS7HFSV969820931CiShares Edge MSCI World Minimum Volatility Aggregate2020
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF - ACCIreland (IE)IE00BKVL7778549300MUAK0OPT8ZAN089820931CiShares Edge MSCI World Minimum Volatility ESG UCITS ETF2022
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc)Ireland (IE)IE00BMH5VP31549300MUAK0OPT8ZAN089820931CiShares Edge MSCI World Minimum Volatility ESG UCITS ETF2022
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF - AGG CHFIreland (IE)IE00BMH5T269549300MUAK0OPT8ZAN08iShares Edge MSCI World Minimum Volatility ESG UCITS ETF9520708BiShares VII2021
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) (Acc)Ireland (IE)IE00BD1JRZ09549300WL2LLLS7HFSV96iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc)9820931CiShares VI2020
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP (Acc)Ireland (IE)IE00BGPP8L80549300WL2LLLS7HFSV96iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc)9820931CiShares VI2020
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR (Acc)Ireland (IE)IE00BMCZLJ20549300WL2LLLS7HFSV96iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc)9820931CiShares VI2020
iShares Edge MSCI World Momentum Factor UCITS ETF EUR (Acc) Ireland (IE)IE00BF7JHN61549300WHO2N3L45QIZ60iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)9732276FiShares IV2020
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)Ireland (IE)IE00BP3QZ825549300WHO2N3L45QIZ609732276FiShares Edge MSCI World Momentum Factor UCITS ETF USD Aggregate2020
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)Ireland (IE)IE00BYXPXK005493005J0V87PB74YM919820931CiShares Edge MSCI World Multifactor2020
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)Ireland (IE)IE00BZ0PKT835493005J0V87PB74YM919820931CiShares Edge MSCI World Multifactor2020
iShares Edge MSCI World Multifactor UCITS ETF CHF Hedged (Acc)Ireland (IE)IE00BF4507205493005J0V87PB74YM91iShares Edge MSCI World Multifactor UCITS ETF (Acc)9820931CiShares VI2020
iShares Edge MSCI World Quality Factor UCITS ETF EUR (Acc)Ireland (IE)IE00BF7LGN50549300JYU88HR0UW6N22iShares Edge MSCI World Quality Factor UCITS ETF (Acc)9732276FiShares IV2020
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)Ireland (IE)IE00BP3QZ601549300JYU88HR0UW6N229732276FiShares Edge MSCI World Quality Factor UCITS ETF USD Aggregate2020
iShares Edge MSCI World Size Factor UCITS ETF EUR (Acc)Ireland (IE)IE00BF7JHC56549300T2SWZYP4I5KA12iShares Edge MSCI World Size Factor UCITS ETF (Acc)9732276FiShares IV2020
iShares Edge MSCI World Size Factor UCITS ETF USD (Acc)Ireland (IE)IE00BP3QZD73549300T2SWZYP4I5KA129732276FiShares Edge MSCI World Size Factor UCITS ETF USD2020
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)Ireland (IE)IE00BP3QZB59549300QDVIIRJNHLD1309732276FiShares Edge MSCI World Value Factor UCITS Aggregate2020
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)Ireland (IE)IE00BFYTYS33549300QDVIIRJNHLD1309732276FiShares Edge MSCI World Value Factor UCITS Aggregate2020
iShares Edge MSCI World Value Factor UCITS ETF EURIreland (IE)IE00BF7MYC35549300QDVIIRJNHLD130iShares Edge MSCI World Value Factor UCITS ETF9732276FiShares VI2020
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)Ireland (IE)IE00BYX8XD245493004MUUD21P6G7T739820931CiShares Edge S&P 500 Minimum Volatility UCITS ETF2020
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)Ireland (IE)IE00B6SPMN595493004MUUD21P6G7T739820931CiShares Edge S&P 500 Minimum Volatility UCITS ETF2020
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)Ireland (IE)IE00BD93YH545493004MUUD21P6G7T739820931CiShares Edge S&P 500 Minimum Volatility UCITS ETF2020
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)Ireland (IE)IE00BGL86Z12549300375QL47YZEOY809732276FiShares Electric Vehicles and Driving Technology UCITS ETF2020
iShares EM Dividend UCITS ETF USD (Dist)Ireland (IE)IE00B652H904549300HFAXS8YKSYM4849744562WiShares EM Dividend UCITS ETF USD (Dist)2020
iShares EM Infrastructure UCITS ETF USD (Dist)Ireland (IE)IE00B2NPL135549300JCCPL6T4EGCQ606337171KiShares EM Infrastructure UCITS ETF USD (Dist)2020
iShares Euro Dividend UCITS ETF EUR (Dist)Ireland (IE)IE00B0M62S725493002LKUS76PT8RU946339052MiShares Euro Dividend UCITS ETF EUR (Dist)2020
iShares EURO STOXX Mid UCITS ETF EUR (Dist)Ireland (IE)IE00B02KXL92549300EH0OVYP60RNR976339052MiShares EURO STOXX Mid UCITS ETF EUR (Dist)2020
iShares EURO STOXX Small UCITS ETF EUR (Dist)Ireland (IE)IE00B02KXM00549300NF528WE56B9U536339052MiShares EURO STOXX Small UCITS ETF EUR (Dist)2020
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)Ireland (IE)IE00B0M62V02549300V3RMOM2YS4C3636339052MiShares Euro Total Market Growth Large UCITS ETF EUR (Dist)2020
iShares Global Clean Energy UCITS ETF USD (Acc) nullIreland (IE)IE000U58J0M15493001813VO0YXELB52iShares Global Clean Energy UCITS ETF (Dist)6337171KiShares II plc2022
iShares Global Clean Energy UCITS ETF USD (Dist)Ireland (IE)IE00B1XNHC345493001813VO0YXELB526337171KiShares Global Clean Energy UCITS ETF USD (Dist)2020
iShares Global Infrastructure UCITS ETF USD (Dist)Ireland (IE)IE00B1FZS467549300EUEAHWVPDTKG026337171KiShares Global Infrastructure UCITS ETF Aggregate2020
iShares Global Infrastructure UCITS ETF USD (Acc) nullIreland (IE)IE000CK5G8J7549300EUEAHWVPDTKG026337171KiShares Global Infrastructure UCITS ETF AggregateiShares II plc2020
iShares Global Infrastructure UCITS ETF CHF Hedged (Dist) nullIreland (IE)IE000822MHF6549300EUEAHWVPDTKG026337171KiShares Global Infrastructure UCITS ETF USD (Dist)iShares II plc2023
iShares Global Timber & Forestry UCITS ETF USD (Acc) nullIreland (IE)IE0003ZXNJY5549300YCOLJZYUJ2W057iShares Global Timber & Forestry UCITS ETF (Dist)6337171KiShares II plc2021
iShares Global Timber & Forestry UCITS ETF USD (Dist)Ireland (IE)IE00B27YCF74549300YCOLJZYUJ2W0576337171KiShares Global Timber & Forestry UCITS ETF USD (Dist)2020
iShares Global Water UCITS ETF Aggregate EURIreland (IE)IE000CFH1JX2549300QB096Y8KH24E65iShares Global Water UCITS ETF (Dist)6337171KiShares II plc2021
iShares Global Water UCITS ETF USD (Dist)Ireland (IE)IE00B1TXK627549300QB096Y8KH24E656337171KiShares Global Water UCITS ETF USD (Dist)2020
iShares Gold Producers UCITS ETF USD (Acc)Ireland (IE)IE00B6R520365493006SO1ZG0UERXL539744562WiShares Gold Producers UCITS ETF USD (Acc)2020
iShares Healthcare Innovation UCITS ETF USD (Acc)Ireland (IE)IE00BYZK4776549300OWQ0JH026CEX609732276FiShares Healthcare Innovation UCITS ETF USD (Acc)2020
iShares Listed Private Equity UCITS ETF Amsterdam (AEX Effectenbeurs) (Netherlands)Ireland (IE)IE000D8FCSD8549300RIPEWCKN31GZ92iShares Listed Private Equity UCITS ETF (Dist)6337171KiShares II plc2022
iShares Listed Private Equity UCITS ETF USD (Dist)Ireland (IE)IE00B1TXHL60549300RIPEWCKN31GZ926337171KiShares Listed Private Equity UCITS ETF USD (Dist)2020
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)Ireland (IE)IE00B2QWDR12549300H4I7248BHY3Z086337171KiShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)2020
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)Ireland (IE)IE00BKPX3K41549300MZPCRV506E1Z43iShares MSCI AC Far East ex-Japan UCITS ETF (Dist)6339052MiShares plc2020
iShares China Large Cap UCITS ETF Aggregate EURIreland (IE)IE000QOU09J7549300MZPCRV506E1Z43iShares MSCI AC Far East ex-Japan UCITS ETF (Dist)6339052MiShares plc2021
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)Ireland (IE)IE00B0M63730549300MZPCRV506E1Z436339052MiShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)2020
iShares MSCI ACWI UCITS ETF USD (Acc)Ireland (IE)IE00B6R52259549300SXOXF8WNMMRG469744562WiShares MSCI ACWI UCITS ETF USD (Acc)2020
SGD Hedged (Acc)Ireland (IE)IE00019GPKX6549300SXOXF8WNMMRG469744562WiShares MSCI ACWI UCITS ETF9744562WiShares V plc2023
iShares MSCI Australia UCITS ETF USD (Acc)Ireland (IE)IE00B5377D425493006SH4F0AWRCBB059675767KiShares MSCI Australia UCITS ETF USD (Acc)2020
iShares MSCI Brazil UCITS ETF USD (Dist)Ireland (IE)IE00B0M63516549300KEWHVB5A4SVQ406339052MiShares MSCI Brazil UCITS ETF USD (Dist)2020
iShares MSCI Canada UCITS ETF USD (Acc)Ireland (IE)IE00B52SF786549300KOY0J0I1FQMD299520708BiShares MSCI Canada UCITS ETF USD (Acc)2020
iShares MSCI China A UCITS ETF Continuous Market (Italy)Ireland (IE)IE00099GAJC6549300WPWJ4OL6RFLW59iShares MSCI China A UCITS ETF (Acc)9732276FiShares IV2022
iShares MSCI China A UCITS ETF USD (Acc)Ireland (IE)IE00BQT3WG13549300WPWJ4OL6RFLW599732276FiShares MSCI China A UCITS ETF USD (Acc)2020
iShares MSCI China UCITS ETF USD (Acc)Ireland (IE)IE00BL977C92549300WPWJ4OL6RFLW59iShares MSCI China UCITS ETF (Acc)9732276FiShares IV2020
iShares MSCI China UCITS ETF USD (Acc)Ireland (IE)IE00BJ5JPG56549300WPWJ4OL6RFLW599732276FiShares MSCI China UCITS ETF Agg2020
iShares MSCI EM Asia UCITS ETF USD (Acc)Ireland (IE)IE00B5L8K9695493000TKIDX8SV58K799520708BiShares MSCI EM Asia UCITS ETF USD (Acc)2020
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)Ireland (IE)IE00BKM4H197549300FCZ1FCH5HM29949744562WiShares MSCI EM Consumer Growth UCITS ETF USD (Acc)2020
iShares MSCI EM ESG Enhanced UCITS ETF Acc ShareclassIreland (IE)IE00BHZPJ239549300YIPH6NEQ9QFH549732276FiShares MSCI EM ESG Enhanced UCITS ETF2022
iShares MSCI EM ESG Enhanced UCITS ETF Dist ShareclassIreland (IE)IE00BHZPJ122549300YIPH6NEQ9QFH549732276FiShares MSCI EM ESG Enhanced UCITS ETF2022
iShares MSCI EM ex-China UCITS ETF AccIreland (IE)IE00BMG6Z4485493006MCTDVSCQNTQ749732276FiShares MSCI EM ex-China UCITS ETF2022
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)Ireland (IE)IE00BFNM3P36549300MKO3GUGVHMFR799732276FiShares MSCI EM IMI ESG Screened UCITS ETF2020
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)Ireland (IE)IE00BFNM3N12549300MKO3GUGVHMFR799732276FiShares MSCI EM IMI ESG Screened UCITS ETF2020
iShares MSCI EM Latin America UCITS ETF USD (Dist)Ireland (IE)IE00B27YCK285493001UV681N6H3E4746337171KiShares MSCI EM Latin America UCITS ETF USD (Dist)2020
iShares MSCI EM Small Cap UCITS ETF USD (Dist)Ireland (IE)IE00B3F81G205493004HMKEPWJML6H109675767KiShares MSCI EM Small Cap UCITS ETF USD (Dist)2020
iShares MSCI EM SRI UCITS ETF USD (Acc)Ireland (IE)IE00BYVJRP78549300HO4U1CHS2KDY849732276FiShares MSCI EM SRI UCITS ETF2020
iShares MSCI EM SRI UCITS ETF USD (Dist)Ireland (IE)IE00BGDQ0T50549300HO4U1CHS2KDY849732276FiShares MSCI EM SRI UCITS ETF2020
iShares MSCI EM UCITS ETF USD (Acc)Ireland (IE)IE00B4L5YC18549300QB88FMT5NV7X539675767KiShares MSCI EM UCITS ETF USD (Acc)2020
iShares MSCI Emerging Markets UCITS ETF (Dist)Ireland (IE)IE00B0M6317754930073B3CBPXCO79346339052MiShares MSCI Emerging Markets UCITS ETF (Dist)2020
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)Ireland (IE)IE00BHZPJ015549300RK8O3KJI0NF4229732276FiShares MSCI EMU ESG Enhanced UCITS ETF2020
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)Ireland (IE)IE00BHZPHZ28549300RK8O3KJI0NF4229732276FiShares MSCI EMU ESG Enhanced UCITS ETF2020
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)Ireland (IE)IE00BFNM3B99549300U5Z3MHQ7DOUE079732276FiShares MSCI EMU ESG Screened UCITS ETF2020
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)Ireland (IE)IE00BFNM3C07549300U5Z3MHQ7DOUE079732276FiShares MSCI EMU ESG Screened UCITS ETF2020
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)Ireland (IE)IE00BCLWRF22549300B1Y3GN9FOPR8239732276FiShares MSCI EMU Large Cap UCITS ETF EUR (Acc)2020
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)Ireland (IE)IE00BCLWRD08549300UI30E2BMN50I829732276FiShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)2020
iShares MSCI EMU Paris-Aligned Climate UCITS ETF-Acc sleeveIreland (IE)IE00BL6K8D99549300Y1LT74Z0VNE1819520708BiShares MSCI EMU Paris-Aligned Climate UCITS ETF2022
iShares MSCI EMU Paris-Aligned Climate UCITS ETF-Dis sleeveIreland (IE)IE000FOSCLU1549300Y1LT74Z0VNE1819520708BiShares MSCI EMU Paris-Aligned Climate UCITS ETF2022
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)Ireland (IE)IE00B3VWMM185493007M90335V57KF919520708BiShares MSCI EMU Small Cap UCITS ETF EUR (Acc)2020
iShares MSCI EMU SRI UCITS ETF Acc classIreland (IE)IE00BJLKK341549300L9PDL2F1IUVM299732276FiShares MSCI EMU SRI UCITS ETF2022
iShares MSCI EMU SRI UCITS ETF Dist classIreland (IE)IE00BJM0B415549300L9PDL2F1IUVM299732276FiShares MSCI EMU SRI UCITS ETF2022
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF - EUR Acc ClassIreland (IE)IE00BMW42298549300CVO4J6204EZ3959820931CiShares MSCI Europe Consumer Discretionary Sector UCITS ETF2022
iShares MSCI Europe Consumer Staples Sector UCITS ETF - EUR Acc ClassIreland (IE)IE00BMW420745493004J6T17E2KU7K159820931CiShares MSCI Europe Consumer Staples Sector UCITS ETF2022
iShares MSCI Europe Energy Sector UCITS ETF - EUR Acc ClassIreland (IE)IE00BMW42637549300TJG9GJQ2LXBD669820931CiShares MSCI Europe Energy Sector UCITS ETF2022
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)Ireland (IE)IE000UDV9YG1549300TJG9GJQ2LXBD66iShares MSCI Europe Energy Sector UCITS ETF - Aggregate9820931CiShares VI2022
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)Ireland (IE)IE00BHZPJ783549300T6AC8EPCHOUG559732276FiShares MSCI Europe ESG Enhanced UCITS ETF2020
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist)Ireland (IE)IE00BHZPJ676549300T6AC8EPCHOUG559732276FiShares MSCI Europe ESG Enhanced UCITS ETF2020
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)Ireland (IE)IE00BFNM3D14549300S3KFTDNOPFE4319732276FiShares MSCI Europe ESG Screened UCITS ETF Aggregate2020
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)Ireland (IE)IE00BFNM3F38549300S3KFTDNOPFE4319732276FiShares MSCI Europe ESG Screened UCITS ETF Aggregate2020
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)Ireland (IE)IE00B14X4N275493002PH3Z252VH0Z106339052MiShares MSCI Europe ex-UK UCITS ETF EUR (Dist)2020
iShares MSCI Europe Financials Sector UCITS ETF - EUR Acc ClassIreland (IE)IE00BMW42306549300FOCT8SZMTNDG429820931CiShares MSCI Europe Financials Sector UCITS ETF2022
iShares MSCI Europe Health Care Sector UCITS ETF - EUR Acc ClassIreland (IE)IE00BMW42181549300MDBYNWQQFDTW149820931CiShares MSCI Europe Health Care Sector UCITS ETF2022
iShares MSCI Europe Industrials Sector UCITS ETF - EUR Acc ClassIreland (IE)IE00BMW42520549300Q3F47BPOYQTW299820931CiShares MSCI Europe Industrials Sector UCITS ETF2022
iShares MSCI Europe Information Technology Sector UCITS ETF - EUR Acc ClassIreland (IE)IE00BMW42413549300X5VREL29X8D0189820931CiShares MSCI Europe Information Technology Sector UCITS ETF2022
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)Ireland (IE)IE00BF20LF40549300ZC03THKGDO14229820931CiShares MSCI Europe Mid Cap2020
iShares MSCI Europe Mid Cap UCITS ETF USD (Acc)Ireland (IE)IE00BYXYX745549300ZC03THKGDO1422iShares MSCI Europe Mid Cap UCITS ETF (Acc)9820931CiShares VI2020
iShares MSCI Europe Paris-Aligned Climate UCITS ETF Eur - Acc classIreland (IE)IE00BL6K8C82549300GEZRZ2BD5K0H396337171KiShares MSCI Europe Paris-Aligned Climate UCITS ETF2022
iShares MSCI Europe Paris-Aligned Climate UCITS ETF Eur - Dis ClassIreland (IE)IE000HH3SU50549300GEZRZ2BD5K0H396337171KiShares MSCI Europe Paris-Aligned Climate UCITS ETF2022
iShares MSCI Europe Quality Dividend UCITS ETFIreland (IE)IE00BYYHSM20549300EB0GSLQG6E2Q536337171KiShares MSCI Europe Quality Dividend UCITS ETF2020
iShares MSCI Europe SRI UCITS ETF EUR (Acc)Ireland (IE)IE00B52VJ1965493004L12342YG66X186337171KiShares MSCI Europe SRI UCITS ETF2020
iShares MSCI Europe SRI UCITS ETF EUR (Dist)Ireland (IE)IE00BGDPWW945493004L12342YG66X186337171KiShares MSCI Europe SRI UCITS ETF2020
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) Ireland (IE)IE000CR424L65493004L12342YG66X18iShares MSCI Europe SRI UCITS ETF6337171KiShares II plc2021
iShares MSCI Europe SRI UCITS ETF USD Hedged (Acc) Ireland (IE)IE00BMDBMG375493004L12342YG66X18iShares MSCI Europe SRI UCITS ETF6337171KiShares II plc2020
iShares MSCI France UCITS ETF EUR (Acc)Ireland (IE)IE00BP3QZJ36549300T6DN4CHYH77S119732276FiShares MSCI France UCITS ETF EUR (Acc)2020
iShares MSCI Global Semiconductors UCITS ETF (Acc)Ireland (IE)IE000I8KRLL95493004NN171XXBSLR809732276FiShares MSCI Global Semiconductors UCITS ETF2022
iShares MSCI India UCITS ETF USD (Acc)Ireland (IE)IE00BZCQB185549300QTPN06GQ0EC2469732276FiShares MSCI India UCITS ETF USD (Acc)2020
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)Ireland (IE)IE00BHZPJ452549300LU1VWGBF3SZC149732276FiShares MSCI Japan ESG Enhanced UCITS ETF2020
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)Ireland (IE)IE00BHZPJ346549300LU1VWGBF3SZC149732276FiShares MSCI Japan ESG Enhanced UCITS ETF2020
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)Ireland (IE)IE00BFNM3L97549300JZKF3U77DJ8N189732276FiShares MSCI Japan ESG Screened UCITS ETF2020
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)Ireland (IE)IE00BFNM3M05549300JZKF3U77DJ8N189732276FiShares MSCI Japan ESG Screened UCITS ETF2020
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)Ireland (IE)IE00B2QWDY88549300ICPTRMXT2LBQ479675767KiShares MSCI Japan Small Cap UCITS ETF USD (Dist)2020
iShares MSCI Japan SRI UCITS ETFIreland (IE)IE00BYX8XC1754930064G0JL4KA5LK099732276FiShares MSCI Japan SRI UCITS ETF2020
iShares MSCI Japan SRI UCITS ETF USD (Dist)Ireland (IE)IE00BGDQ0V7254930064G0JL4KA5LK099732276FiShares MSCI Japan SRI UCITS ETF2020
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) nullIreland (IE)IE0007VCNJW35493008QUFWISCR0X676iShares MSCI Japan SRI UCITS ETF AggregateiShares IV2022
iShares MSCI Japan UCITS ETF USD (Acc)Ireland (IE)IE00B53QDK08549300H2IV2HZ3LWX6149520708BiShares MSCI Japan UCITS ETF2020
iShares MSCI Japan UCITS ETF USD (Dist)Ireland (IE)IE00B02KXH565493007W80HNKEYKWP546339052MiShares MSCI Japan UCITS ETF USD (Dist)2020
Ireland (IE)IE00B5W4TY14iShares MSCI Korea UCITS ETFiShares VII plc2023
iShares MSCI Korea UCITS ETF USD (Dist)Ireland (IE)IE00B0M63391549300BT8WWRO2CVVT226339052MiShares MSCI Korea UCITS ETF USD (Dist)2020
iShares MSCI Mexico Capped UCITS ETF USD (Acc)Ireland (IE)IE00B5WHFQ435493007HIRIFR2J8N5919520708BiShares MSCI Mexico Capped UCITS ETF USD (Acc)2020
iShares MSCI North America UCITS ETF USD (Dist)Ireland (IE)IE00B14X4M10549300DIFHZ6P8VL4G036339052MiShares MSCI North America UCITS ETF USD (Dist)2020
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)Ireland (IE)IE00BYYR0489549300RMXDI6J4QPDC399675767KiShares MSCI Saudi Arabia Capped UCITS ETF2020
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)Ireland (IE)IE00BJ5JPJ87549300RMXDI6J4QPDC399675767KiShares MSCI Saudi Arabia Capped UCITS ETF2020
iShares MSCI South Africa UCITS ETF USD (Acc)Ireland (IE)IE00B52XQP83549300IM2TOXTYVOWZ859675767KiShares MSCI South Africa UCITS ETF USD (Acc)2020
iShares MSCI Taiwan UCITS ETF USD (Dist)Ireland (IE)IE000AJFZ9E45493007EO5NF2NTTDH37iShares MSCI Taiwan UCITS ETF (Dist)6339052MiShares plc2021
iShares MSCI Taiwan UCITS ETF USD (Dist)Ireland (IE)IE00B0M636235493007EO5NF2NTTDH376339052MiShares MSCI Taiwan UCITS ETF USD (Dist)2020
iShares MSCI Turkey UCITS ETF USD (Dist)Ireland (IE)IE00B1FZS574549300V2F58RUJ6ILD616337171KiShares MSCI Turkey UCITS ETF USD (Dist)2020
iShares MSCI UK IMI ESG Leaders UCITS ETF - GBP (Dist)Ireland (IE)IE00BMDBMH44549300QQJPPKUPN3NP489520708BiShares MSCI UK IMI ESG Leaders UCITS ETF2022
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)Ireland (IE)IE00B3VWLG82549300TW19NF27J2VP469520708BiShares MSCI UK Small Cap UCITS ETF2022
iShares MSCI UK UCITS ETF GBP (Acc)Ireland (IE)IE00B539F030549300WZMXFBLISX3F059520708BiShares MSCI UK UCITS ETF GBP (Acc)2020
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)Ireland (IE)IE00BHZPJ908549300PTVL1DE64P2X839732276FiShares MSCI USA ESG Enhanced UCITS ETF2020
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)Ireland (IE)IE00BHZPJ890549300PTVL1DE64P2X839732276FiShares MSCI USA ESG Enhanced UCITS ETF2020
iShares MSCI USA ESG Enhanced UCITS ETF EURIreland (IE)IE000U7L59A3549300PTVL1DE64P2X83iShares MSCI USA ESG Enhanced UCITS ETF9732276FiShares IV2021
iShares MSCI USA ESG Screened UCITS ETF USD (Acc)Ireland (IE)IE00BFNM3G45549300BLVKFCJMDP82809732276FiShares MSCI USA ESG Screened UCITS ETF2020
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)Ireland (IE)IE00BFNM3H51549300BLVKFCJMDP82809732276FiShares MSCI USA ESG Screened UCITS ETF2020
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) nullIreland (IE)IE000G2LIHG9549300BLVKFCJMDP8280iShares MSCI USA ESG Screened UCITS ETF Aggregate2022
iShares MSCI USA Momentum Factor ESG UCITS ETF -Acc shareclassIreland (IE)IE0002PA3YE5549300YFANQZZQHO1J129732276FiShares MSCI USA Momentum Factor ESG UCITS ETF2022
iShares MSCI USA Quality Dividend UCITS ETF USD (Dist)Ireland (IE)IE00BKM4H312549300CHQNQSKGUURZ876337171KiShares MSCI USA Quality Dividend UCITS ETF USD (Dist)2020
Ireland (IE)IE000H7GNM67iShares MSCI USA Quality Factor ESG UCITS ETFiShares IV Plc2023
iShares MSCI USA Small Cap UCITS ETF USD (Acc)Ireland (IE)IE00B3VWM0985493007M90335V57KF919520708BiShares MSCI USA Small Cap UCITS ETF USD (Acc)2020
iShares MSCI USA SRI UCITS ETF GBPIreland (IE)IE00BMWPV470549300KGWF4HEQR2MF81iShares MSCI USA SRI UCITS ETF9732276FiShares IV2021
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)Ireland (IE)IE00BZ173V67549300KGWF4HEQR2MF819732276FiShares MSCI USA SRI UCITS ETF Aggregate2020
iShares MSCI USA SRI UCITS ETF USD (Acc)Ireland (IE)IE00BYVJRR92549300KGWF4HEQR2MF819732276FiShares MSCI USA SRI UCITS ETF Aggregate2020
iShares MSCI USA SRI UCITS ETF USD (Dist)Ireland (IE)IE00BZ173T46549300KGWF4HEQR2MF819732276FiShares MSCI USA SRI UCITS ETF Aggregate2020
iShares MSCI USA UCITS ETF USD (Acc)Ireland (IE)IE00B52SFT06549300Y8VG8GHNLZ04649520708BiShares MSCI USA UCITS ETF USD (Acc)2020
iShares MSCI USA Value Factor ESG UCITS ETF - AccIreland (IE)IE000OKVTDF7549300RNNN3JCUBG1X399732276FiShares MSCI USA Value Factor ESG UCITS ETF2022
iShares MSCI World Consumer Discretionary Sector UCITS ETF Dist ShareclassIreland (IE)IE00BJ5JP212549300LHK1V1SPORV8859744562WiShares MSCI World Consumer Discretionary Sector UCITS ETF2022
iShares MSCI World Consumer Staples Sector UCITS ETF Dist ShareclassIreland (IE)IE00BJ5JP3295493007J7DM45JJ2US829744562WiShares MSCI World Consumer Staples Sector UCITS ETF2022
Ireland (IE)IE000MELAE65iShares MSCI World Energy Sector ESG UCITS ETFiShares V Plc2023
USD (acc)Ireland (IE)IE000TVZKNN69744562WiShares MSCI World Energy Sector ESG UCITS ETFiShares V Plc2023
iShares MSCI World Energy Sector UCITS ETF Dist ShareclassIreland (IE)IE00BJ5JP105549300HRWLMCRE0CPM509744562WiShares MSCI World Energy Sector UCITS ETF2022
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)Ireland (IE)IE00BHZPJ569549300AR85KFWSBWR3259732276FiShares MSCI World ESG Enhanced UCITS ETF2020
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)Ireland (IE)IE00BG11HV38549300AR85KFWSBWR3259732276FiShares MSCI World ESG Enhanced UCITS ETF2020
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) Ireland (IE)IE000X08RX14549300AR85KFWSBWR325iShares MSCI World ESG Enhanced UCITS ETF9732276FiShares IV2021
iShares MSCI World ESG Screened UCITS ETF USD (Acc)Ireland (IE)IE00BFNM3J75549300PJ834GSEZFJD979732276FiShares MSCI World ESG Screened UCITS ETF2020
iShares MSCI World ESG Screened UCITS ETF USD (Dist)Ireland (IE)IE00BFNM3K80549300PJ834GSEZFJD979732276FiShares MSCI World ESG Screened UCITS ETF2020
iShares MSCI World ESG Screened UCITS ETF GBPIreland (IE)IE00BKBF6K52549300PJ834GSEZFJD97iShares MSCI World ESG Screened UCITS ETF9732276FiShares IV2020
iShares MSCI World Financials Sector UCITS ETF - DISIreland (IE)IE00BJ5JP097549300ICH4Q6PMUB0C359744562WiShares MSCI World Financials Sector UCITS ETF2022
iShares MSCI World Health Care Sector UCITS ETF - DISIreland (IE)IE00BJ5JNZ06549300IO1JW1C63B0D489744562WiShares MSCI World Health Care Sector UCITS ETF2022
iShares MSCI World Health Care Sector UCITS ETF - AGG USDIreland (IE)IE0009QS7W62549300IO1JW1C63B0D48iShares MSCI World Health Care Sector UCITS ETF9744562WiShares V2022
iShares MSCI World Information Technology Sector UCITS ETF Dist ShareclassIreland (IE)IE00BJ5JNY98549300V75MT600HKXI799744562WiShares MSCI World Information Technology Sector UCITS ETF2022
iShares MSCI World Paris-Aligned Climate UCITS ETF - Dist ShareclassIreland (IE)IE00BN92ZL31549300RDSGEJQW85Q8989675767KiShares MSCI World Paris-Aligned Climate UCITS ETF2022
iShares MSCI World Paris-Aligned Climate UCITS ETF - Aggregate USDIreland (IE)IE00BMXC7W70549300RDSGEJQW85Q898iShares MSCI World Paris-Aligned Climate UCITS ETF9675767KiShares III plc2021
iShares MSCI World Quality Dividend UCITS ETF USD (Acc) Ireland (IE)IE00BKPSFC54549300SFO7MVV1V36V77iShares MSCI World Quality Dividend UCITS ETF (Dist)6337171KiShares II plc2020
iShares MSCI World Quality Dividend UCITS ETFIreland (IE)IE00BYYHSQ67549300SFO7MVV1V36V776337171KiShares MSCI World Quality Dividend UCITS ETF USD (Dist)2020
USD (acc)Ireland (IE)IE000U1MQKJ2iShares MSCI World Quality Factor ESG UCITS ETFiShares IV Plc2023
iShares MSCI World Small Cap UCITS ETF USD (Acc)Ireland (IE)IE00BF4RFH31549300NWKWVYDYY6N5959675767KiShares MSCI World Small Cap UCITS ETF2020
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) Ireland (IE)IE00BMZ17X30549300L0WCO1LS1X2138iShares MSCI World SRI UCITS ETF9732276FiShares IV2020
iShares MSCI World SRI UCITS ETF GBP (Acc)Ireland (IE)IE00BDZZTM54549300L0WCO1LS1X2138iShares MSCI World SRI UCITS ETF9732276FiShares IV2020
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) Ireland (IE)IE00BMZ17W23549300L0WCO1LS1X2138iShares MSCI World SRI UCITS ETF9732276FiShares IV2020
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) Ireland (IE)IE00BMZ17T93549300L0WCO1LS1X2138iShares MSCI World SRI UCITS ETF9732276FiShares IV2020
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) Ireland (IE)IE00BMZ17V16549300L0WCO1LS1X2138iShares MSCI World SRI UCITS ETF9732276FiShares IV2020
iShares MSCI World SRI UCITS ETF EUR (Acc)Ireland (IE)IE00BYX2JD69549300L0WCO1LS1X21389732276FiShares MSCI World SRI UCITS ETF EUR (Acc)2020
iShares MSCI World UCITS ETF USD (Dist)Ireland (IE)IE00B0M62Q58549300LYR1N28TOHCJ026339052MiShares MSCI World UCITS ETF USD (Dist)2020
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)Ireland (IE)IE00BYVQ9F29549300KGSK42L101CD769520708BiShares NASDAQ 100 UCITS ETF2020
iShares NASDAQ 100 UCITS ETF USD (Acc)Ireland (IE)IE00B53SZB19549300KGSK42L101CD769520708BiShares NASDAQ 100 UCITS ETF2020
iShares Nasdaq US Biotechnology UCITS ETFIreland (IE)IE00BYXG2H39549300UWG42C3CRLBS479732276FiShares Nasdaq US Biotechnology UCITS ETF2020
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)Ireland (IE)IE00BDZVHG35549300UWG42C3CRLBS479732276FiShares Nasdaq US Biotechnology UCITS ETF2020
iShares Nikkei 225 UCITS ETF JPY (Acc)Ireland (IE)IE00B52MJD48549300TUVNRYV5PU6Q829520708BiShares Nikkei 225 UCITS2020
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)Ireland (IE)IE00B6R51Z18549300CBEHHKPOOQIR679744562WiShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)2020
iShares OMX Stockholm Capped UCITS ETFIreland (IE)IE00BD3RYZ16549300SNFIGLO3PFJ9319732276FiShares OMX Stockholm Capped UCITS ETF2020
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)Ireland (IE)IE00BDDRF478549300T1B14KZU7GNZ119744562WiShares S&P 500 Communication Sector UCITS ETF - Aggregate2020
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)Ireland (IE)IE00B4MCHD36549300G9GRGR2S5R8R619744562WiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)2020
iShares S&P 500 Consumer Staples Sector UCITS ETFIreland (IE)IE00B40B8R38549300J4FOLC5ND1Y5029744562WiShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)2020
iShares S&P 500 Energy Sector UCITS ETF USD (Acc)Ireland (IE)IE00B42NKQ00549300PNOE8XF3W40W619744562WiShares S&P 500 Energy Sector UCITS ETF USD (Acc)2020
iShares S&P 500 Financials Sector UCITS ETF USD (Acc)Ireland (IE)IE00B4JNQZ49549300U866HE6K5XZI029744562WiShares S&P 500 Financials Sector UCITS ETF USD (Acc)2020
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)Ireland (IE)IE00BMBKBZ465493002PIW2QX6FNXI81iShares S&P 500 Health Care Sector UCITS ETF (Acc)9744562WiShares V2020
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)Ireland (IE)IE00B43HR3795493002PIW2QX6FNXI819744562WiShares S&P 500 Health Care Sector UCITS ETF USD (Acc)2020
iShares S&P 500 Industrials Sector UCITS ETFIreland (IE)IE00B4LN9N13549300D2P7MBS082Y4159744562WiShares S&P 500 Industrials Sector UCITS ETF USD (Acc)2020
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)Ireland (IE)IE00B3WJKG14549300XXYJQ3C2LNNK829744562WiShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)2020
iShares S&P 500 Materials Sector UCITS ETFIreland (IE)IE00B4MKCJ84549300IWX735UHC5SV329744562WiShares S&P 500 Materials Sector UCITS ETF USD (Acc)2020
iShares S&P 500 Paris-Aliged Climate UCITS ETF USD (Dist) nullIreland (IE)IE000G4PH2B1iShares S&P 500 Paris-Aliged Climate UCITS ETF2022
iShares S&P 500 Paris-Aligned Climate UCITS ETF - Acc ShareclassIreland (IE)IE00BMXC7V635493001V8UB7HN55I3749520708BiShares S&P 500 Paris-Aligned Climate UCITS ETF2022
iShares S&P 500 Utilities Sector UCITS ETFIreland (IE)IE00B4KBBD015493008YLZUG5FV8NM579744562WiShares S&P 500 Utilities Sector UCITS ETF USD (Acc)2020
iShares S&P SmallCap 600 UCITS ETF USD (Dist)Ireland (IE)IE00B2QWCY145493001J7KRDDRNQVP529675767KiShares S&P SmallCap 600 UCITS ETF USD (Dist)2020
iShares S&P U.S. Oil & Gas Equipment UCITS ETF AggregateIreland (IE)IE00BD3V0F57549300VNCXXHGBOFAF519744562WiShares S&P U.S. Oil & Gas Equipment UCITS ETF2022
iShares S&P U.S. Banks UCITS ETF USD (Acc)Ireland (IE)IE00BD3V0B10549300JWNJDHCGSS10299744562WiShares S&P US Banks UCITS ETF2020
iShares S&P US Banks UCITS ETF USD (Dist) Ireland (IE)IE000ZPUEP93549300JWNJDHCGSS1029iShares S&P US Banks UCITS ETF9744562WiShares V2021
iShares STOXX Europe 50 UCITS ETF EUR (Dist)Ireland (IE)IE0008470928549300FS4OSSFUCNC2346337171KiShares STOXX Europe 50 UCITS ETF EUR (Dist)2020
iShares Thomson Reuters Inclusion and Diversity UCITS ETFIreland (IE)IE00BD0B9B76549300ZI6SE6MOVEEG119732276FiShares Thomson Reuters Inclusion and Diversity UCITS ETF2020
iShares US Medical Devices UCITS ETF Acc ClassIreland (IE)IE00BMX0DF605493000N1AGDEO7QDY059744562WiShares US Medical Devices UCITS ETF2022
JPM BetaBuilders US Equity UCITS ETF - USD (dist)Ireland (IE)IE00BJK9H860JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF2020
JPM BetaBuilders US Equity UCITS ETF - EUR Hedged (acc)Ireland (IE)IE00BJK9HB98JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF2021
JPM BetaBuilders US Equity UCITS ETF - MXN Hedged (acc)Ireland (IE)IE00BL0BMY72JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF2022
JPM BetaBuilders US Equity UCITS ETF - GBP Hedged (dist)Ireland (IE)IE00BJK9HC06JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF2022
JPM BetaBuilders US Equity UCITS ETF - CHF Hedged (acc)Ireland (IE)IE00BJK9H977JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF2022
JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc)Ireland (IE)IE00BF4G7183JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF2020
JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist)Ireland (IE)IE000WGK3YY5JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF2021
JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)Ireland (IE)IE00BJK9H753JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF2020
JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)Ireland (IE)IE00BF4G6Z54JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF2020
JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc)Ireland (IE)IE000UL0KUB4JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF2021
JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)Ireland (IE)IE000Y4K4833JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF2021
JPM Global Equity Multi-Factor UCITS ETF - USD (acc)Ireland (IE)IE00BJRCLL96JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF2020
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)Ireland (IE)IE00BF4G6Y48JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF2020
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc)Ireland (IE)IE0000UW95D6JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF2021
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - GBP Hedged (acc)Ireland (IE)IE000D9DX847JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF2021
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)Ireland (IE)IE000HFXP0D2JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF2021
JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)Ireland (IE)IE00BF4G7076JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF2020
JPM US Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc)Ireland (IE)IE000CN8T855JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF2021
JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)Ireland (IE)IE00BJ06C044JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF2021
JPM US Research Enhanced Index Equity (ESG) UCITS ETF - CHF Hedged (acc)Ireland (IE)IE000K54GGV6JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETFJPMorgan ETFs (Ireland) ICAV2022
L&G Artificial Intelligence UCITS USD Accumulating ETFIreland (IE)IE00BK5BCD432138002XWANRF8WHGR26Legal & General UCITS ETF PLC2022
L&G Battery Value-Chain UCITS USD Accumulating ETFIreland (IE)IE00BF0M2Z96213800WIWOEUOI6W4M51Legal & General UCITS ETF PLC2022
L&G Clean Energy UCITS USD Accumulating ETFIreland (IE)IE00BK5BCH80213800YPKIE4MZMQHK38Legal & General UCITS ETF PLC2022
L&G Clean Water UCITS USD Accumulating ETFIreland (IE)IE00BK5BC891213800V5G7YYUFPU6542Legal & General UCITS ETF PLC2022
L&G Cyber Security UCITS USD Accumulating ETFIreland (IE)IE00BYPLS672213800ZSPQ9TKEKVEN40Legal & General UCITS ETF PLC2022
L&G Ecommerce Logistics UCITS USD Accumulating ETFIreland (IE)IE00BF0M6N542138006NLZDIH3Z7DI42Legal & General UCITS ETF PLC2022
L&G Healthcare Breakthrough UCITS USD Accumulating ETFIreland (IE)IE00BK5BC677213800J61B1UV4KX2A50Legal & General UCITS ETF PLC2022
L&G Hydrogen Economy UCITS USD Accumulating ETFIreland (IE)IE00BMYDM794213800GLU8NT72CLUX55Legal & General UCITS ETF PLC2022
L&G ROBO Global® Robotics and Automation UCITS USD Accumulating ETFIreland (IE)IE00BMW3QX54213800V17YF77IO2CZ66Legal & General UCITS ETF PLC2022
Montanaro Better World Fund EUR AccIreland (IE)IE00BMYPCM06635400INKQVF8Y5I5P876350162JMontanaro Better World Fund2022
Montanaro Better World Fund EUR DistributionIreland (IE)IE00BYWFFB63635400INKQVF8Y5I5P876350162JMontanaro Better World Fund2022
Montanaro Better World Fund GBP DistributionIreland (IE)IE00BYWFFF02635400INKQVF8Y5I5P876350162JMontanaro Better World Fund2022
Montanaro Better World Fund SEK Inst AccumulationIreland (IE)IE00BK5CVW95635400INKQVF8Y5I5P876350162JMontanaro Better World Fund2022
PGIM Jennison U.S. Growth Fund EUR A AccumulationIreland (IE)IE00BYWYQV06549300VGNN4TKHRO7O523236530CHPGIM Fund Plc2021
PGIM Jennison U.S. Growth Fund EUR I AccumulationIreland (IE)IE00BYWYQN22549300VGNN4TKHRO7O523236530CHPGIM Fund Plc2021
PGIM Jennison U.S. Growth Fund USD A AccumulationIreland (IE)IE00BYWYQY37549300VGNN4TKHRO7O523236530CHPGIM Fund Plc2021
PGIM Jennison Emerging Markets Equity Fond USD A AccumulationIreland (IE)IE00BF37GC66549300GRYCHEAKS2YP943236530CHPGIM Funds Plc2021
PGIM Jennison Emerging Markets Equity Fond USD I AccumulationIreland (IE)IE00BDF5KX37549300GRYCHEAKS2YP943236530CHPGIM Funds Plc2021
PGIM Jennison Emerging Markets Equity Fond USD P AccumulationIreland (IE)IE00BG377F38549300GRYCHEAKS2YP943236530CHPGIM Funds Plc2021
PGIM Jennison Emerging Markets Equity Fund EUR P AccumulationIreland (IE)IE00BG377427549300GRYCHEAKS2YP94PGIM Funds Plc2022
PGIM Jennison Emerging Markets Equity Fund EUR W AccumulationIreland (IE)IE00BMCC4M79549300GRYCHEAKS2YP94PGIM Funds Plc2022
PGIM Jennison Emerging Markets Equity Fund USD W AccumulationIreland (IE)IE00BMCC4L62549300GRYCHEAKS2YP94PGIM Funds Plc2022
PGIM Jennison Global Equity opportunities Fund EUR I AccumulationIreland (IE)IE00BZ3G1Q255493002FW5CWTWR3XP183236530CHPGIM Funds Plc2021
PGIM Jennison Global Equity opportunities Fund EUR P AccumulationIreland (IE)IE00BG377G455493002FW5CWTWR3XP183236530CHPGIM Funds Plc2021
PGIM Jennison Global Equity Opportunities Fund EUR-Hedged I AccumulationIreland (IE)IE00BZ3G1R325493002FW5CWTWR3XP18PGIM Funds Plc2022
PGIM Jennison Global Equity opportunities Fund GBP Hedged I DistributionIreland (IE)IE00BD1RNY535493002FW5CWTWR3XP183236530CHPGIM Funds Plc2021
PGIM Jennison Global Equity opportunities Fund US Dollar Accumulation I ClassIreland (IE)IE00BYV6MS675493002FW5CWTWR3XP183236530CHPGIM Funds Plc2021
PGIM Jennison Global Equity opportunities Fund US Dollar Accumulation P ClassIreland (IE)IE00BG377J755493002FW5CWTWR3XP183236530CHPGIM Funds Plc2021
PGIM Jennison Global Equity opportunities Fund USD A AccumulationIreland (IE)IE00BZ3G1P185493002FW5CWTWR3XP183236530CHPGIM Funds Plc2021
PGIM Jennison U.S. Growth Fund USD I AccumulationIreland (IE)IE00BYWYQR69549300VGNN4TKHRO7O523236530CHPGIM Funds Plc2021
PGIM Jennison U.S. Growth Fund USD P AccumulationIreland (IE)IE00BDD48Z04549300VGNN4TKHRO7O523236530CHPGIM Funds Plc2021
PGIM QMA Emerging Markets All Cap Equity Fund EUR I AccumulationIreland (IE)IE00BYQ65G05549300GRYCHEAKS2YP94PGIM Funds plc2022
PGIM QMA Emerging Markets All Cap Equity Fund EUR P AccumulationIreland (IE)IE00BG377P36549300GRYCHEAKS2YP94PGIM Funds plc2022
PGIM QMA Emerging Markets All Cap Equity Fund USD A AccumulationIreland (IE)IE00BYQ65F97549300GRYCHEAKS2YP94PGIM Funds plc2022
PGIM QMA Emerging Markets All Cap Equity Fund USD I AccumulationIreland (IE)IE00BYQ65K41549300GRYCHEAKS2YP94PGIM Funds plc2022
PGIM QMA Emerging Markets All Cap Equity Fund USD P AccumulationIreland (IE)IE00BG377R59549300GRYCHEAKS2YP94PGIM Funds plc2022
PGIM QMA Global Equity Opportunities Fund EUR I AccumulationIreland (IE)IE00BGJVWT875493007B685VJQBSHW96PGIM Funds plc2022
PGIM QMA Global Equity Opportunities Fund EUR P AccumulationIreland (IE)IE00BGJVWZ485493007B685VJQBSHW96PGIM Funds plc2022
PGIM QMA Global Equity Opportunities Fund USD I AccumulationIreland (IE)IE00BGJVWX245493007B685VJQBSHW96PGIM Funds plc2022
PGIM QMA Global Equity Opportunities Fund USD P AccumulationIreland (IE)IE00BGJVX1765493007B685VJQBSHW96PGIM Funds plc2022
Rize Cybersecurity and Data Privacy UCITS ETF - USD AccumulatingIreland (IE)IE00BJXRZJ40635400X9AIBDQQ6PQR51Rize UCITS ICAV2022
Rize Digital Payments Economy UCITS ETF - USD AccumulatingIreland (IE)IE00BLRPRQ96635400LYAWYIKLU7RN49Rize UCITS ICAV2022
Rize Education Tech and Digital Learning UCITS ETF - USD AccumulatingIreland (IE)IE00BLRPQJ54635400EBRBEVXRFT5B57Rize UCITS ICAV2022
Rize Environmental Impact 100 UCITS ETF - USD AccumulatingIreland (IE)IE00BLRPRR04635400T4ONQFN1WX1248Rize UCITS ICAV2022
Rize Medical Cannabis and Life Sciences UCITS ETF - USD AccumulatingIreland (IE)IE00BJXRZ273635400APZ9NSBOKN3Q24Rize UCITS ICAV2022
Rize Sustainable Future of Food UCITS ETF - USD AccumulatingIreland (IE)IE00BLRPQH31635400XEUXEEYJDGAN37Rize UCITS ICAV2022
Ireland (IE)IE000NDWFGA5Uranium UCITS ETFGlobal X ETFs ICAV2023
Ireland (IE)IE000MS9DTS9Uranium UCITS ETFGlobal X ETFs ICAV2023
Wellington Global Impact Fund NOK T Accumulating HedgedIreland (IE)IE000ATCYWD2549300XX6B6E7SN4RH43Wellington Global Impact Fund (IE)Wellington Management Funds (Ireland) PLC2022
Wellington Global Impact Fund SGD D Accumulating HedgedIreland (IE)IE000QSGOO56549300XX6B6E7SN4RH43Wellington Global Impact Fund (IE)Wellington Management Funds (Ireland) PLC2022
Wellington Global Impact Fund SGD T Accumulating HedgedIreland (IE)IE00033WEDC7549300XX6B6E7SN4RH43Wellington Global Impact Fund (IE)Wellington Management Funds (Ireland) PLC2022
Wellington Global Impact Fund USD S A1 Distributing UnhedgedIreland (IE)IE00BLCH1Y61549300XX6B6E7SN4RH43Wellington Global Impact Fund (IE)Wellington Management Funds (Ireland) PLC2022
Wellington Global Impact Fund EUR D Accumulating HedgedIreland (IE)IE00BHR48C19549300XX6B6E7SN4RH43Wellington Global Impact Fund (Wellington Management Funds (Ireland) plc)2020
Wellington Global Impact Fund EUR D Accumulating UnhedgedIreland (IE)IE00BHR48D26549300XX6B6E7SN4RH43Wellington Global Impact Fund (Wellington Management Funds (Ireland) plc)2020
Wellington Global Impact Fund EUR N Accumulating HedgedIreland (IE)IE00BF5H4B91549300XX6B6E7SN4RH43Wellington Global Impact Fund (Wellington Management Funds (Ireland) plc)2020
Wellington Global Impact Fund EUR N Accumulating UnhedgedIreland (IE)IE00BYVQ3R21549300XX6B6E7SN4RH43Wellington Global Impact Fund (Wellington Management Funds (Ireland) plc)2020
Wellington Global Impact Fund EUR S Accumulating UnhedgedIreland (IE)IE00BYX0WN13549300XX6B6E7SN4RH43Wellington Global Impact Fund (Wellington Management Funds (Ireland) plc)2020
Wellington Global Impact Fund GBP N Accumulating HedgedIreland (IE)IE00BD6PGZ66549300XX6B6E7SN4RH43Wellington Global Impact Fund (Wellington Management Funds (Ireland) plc)2020
Wellington Global Impact Fund GBP N Accumulating UnhedgedIreland (IE)IE00BGPNQX08549300XX6B6E7SN4RH43Wellington Global Impact Fund (Wellington Management Funds (Ireland) plc)2020
Wellington Global Impact Fund GBP S Accumulating UnhedgedIreland (IE)IE00BFZ58P54549300XX6B6E7SN4RH43Wellington Global Impact Fund (Wellington Management Funds (Ireland) plc)2020
Wellington Global Impact Fund GBP S Distributing UnhedgedIreland (IE)IE00BFZ58Q61549300XX6B6E7SN4RH43Wellington Global Impact Fund (Wellington Management Funds (Ireland) plc)2020
Wellington Global Impact Fund GBP T Accumulating UnhedgedIreland (IE)IE00BJH4Y507549300XX6B6E7SN4RH43Wellington Global Impact Fund (Wellington Management Funds (Ireland) plc)2020
Wellington Global Impact Fund USD D Accumulating UnhedgedIreland (IE)IE00BD6FTP73549300XX6B6E7SN4RH43Wellington Global Impact Fund (Wellington Management Funds (Ireland) plc)2020
Wellington Global Impact Fund USD N Accumulating UnhedgedIreland (IE)IE00BD72Z263549300XX6B6E7SN4RH43Wellington Global Impact Fund (Wellington Management Funds (Ireland) plc)2020
Wellington Global Impact Fund USD S Accumulating UnhedgedIreland (IE)IE00BDB47662549300XX6B6E7SN4RH43Wellington Global Impact Fund (Wellington Management Funds (Ireland) plc)2020
Wellington Global Impact Fund USD T Accumulating UnhedgedIreland (IE)IE00BF4W5P62549300XX6B6E7SN4RH43Wellington Global Impact Fund (Wellington Management Funds (Ireland) plc)2020
Wellington Global Impact Fund CHF D Accumulating UnhedgedIreland (IE)IE00BLR5S559549300XX6B6E7SN4RH43WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC2022
Wellington Global Impact Fund CHF N Accumulating UnhedgedIreland (IE)IE00BLR5S443549300XX6B6E7SN4RH43WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC2022
Wellington Global Impact Fund CHF S Accumulating UnhedgedIreland (IE)IE00BLR5S666549300XX6B6E7SN4RH43WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC2022
Wellington Global Impact Fund EUR DL Accumulating UnhedgedIreland (IE)IE00BLGM4L56549300XX6B6E7SN4RH43WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC2022
Wellington Global Impact Fund EUR S Distributing UnhedgedIreland (IE)IE00BN7J4C01549300XX6B6E7SN4RH43WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC2022
Wellington Global Impact Fund USD DL Accumulating UnhedgedIreland (IE)IE00BG0VQH34549300XX6B6E7SN4RH43WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC2022
WisdomTree BioRevolution UCITS ETF - USD ACCIreland (IE)IE000O8KMPM15393003W2LPY6BANN753WisdomTree BioRevolution UCITS ETFIE9840218RWisdomTree Issuer ICAV2022
WisdomTree Blockchain UCITS ETF - USD AccIreland (IE)IE000940RNE6WisdomTree Blockchain UCITS ETFIE9840218RWisdomTree Issuer ICAV2022
WisdomTree Emerging Markets Equity Income UCITS ETF AccIreland (IE)IE00BDF12W49WisdomTree Emerging Markets Equity Income UCITS ETFIE9840218RWisdomTree Issuer ICAV2022
WisdomTree Europe Equity Income UCITS ETFIreland (IE)IE00BQZJBX31WisdomTree Europe Equity Income UCITS ETFIE9840218RWisdomTree Issuer ICAV2022
WisdomTree Europe Equity UCITS ETFIreland (IE)WisdomTree Europe Equity UCITS ETFIE9840218RWisdomTree Issuer ICAV2022
WisdomTree Europe Equity UCITS ETF - CHF Hedged AccIreland (IE)IE00BYQCZT11WisdomTree Europe Equity UCITS ETFIE9840218RWisdomTree Issuer ICAV2022
WisdomTree Europe Equity UCITS ETF - GBP HedgedIreland (IE)IE00BYQCZQ89WisdomTree Europe Equity UCITS ETFIE9840218RWisdomTree Issuer ICAV2022
WisdomTree Europe Equity UCITS ETF - USD HedgedIreland (IE)IE00BVXBH163WisdomTree Europe Equity UCITS ETFIE9840218RWisdomTree Issuer ICAV2022
WisdomTree Europe Equity UCITS ETF - USD Hedged AccIreland (IE)IE00BYQCZP72WisdomTree Europe Equity UCITS ETFIE9840218RWisdomTree Issuer ICAV2022
WisdomTree Europe Small Cap Dividend UCITS ETFIreland (IE)IE00BQZJC527WisdomTree Europe Small Cap Dividend UCITS ETFIE9840218RWisdomTree Issuer ICAV2022
Ireland (IE)IE00BZ56SY76WisdomTree Eurozone Quality Dividend Growth UCITS ETFIE9840218RWisdomTree Issuer ICAV2022
WisdomTree Global Automotive Innovators UCITS ETF - USD AccIreland (IE)IE000TB3YTV4WisdomTree Global Automotive Innovators UCITS ETFIE9840218RWisdomTree Issuer ICAV2022
WisdomTree Global Quality Dividend Growth UCITS ETF - USDIreland (IE)IE00BZ56RN96WisdomTree Global Quality Dividend Growth UCITS ETFIE9840218RWisdomTree Issuer ICAV2022
WisdomTree Artificial Intelligence UCITS ETF - USD AccIreland (IE)IE00BDVPNG135393003W2LPY6BANN753IE9840218RWisdomTree Issuer ICAV2022
WisdomTree Battery Solutions UCITS ETF - USD AccIreland (IE)IE00BKLF1R755393003W2LPY6BANN753IE9840218RWisdomTree Issuer ICAV2022
WisdomTree Cloud Computing UCITS ETF - USD AccIreland (IE)IE00BJGWQN725393003W2LPY6BANN753IE9840218RWisdomTree Issuer ICAV2022
WisdomTree Cybersecurity UCITS ETF - USD AccIreland (IE)IE00BLPK35775393003W2LPY6BANN753IE9840218RWisdomTree Issuer ICAV2022
WisdomTree Emerging Markets Equity Income UCITS ETFIreland (IE)IE00BQQ3Q0675393003W2LPY6BANN753IE9840218RWisdomTree Issuer ICAV2022
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD AccIreland (IE)IE00BM9TSP275393003W2LPY6BANN753IE9840218RWisdomTree Issuer ICAV2022
WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIreland (IE)IE00BQZJBM265393003W2LPY6BANN753IE9840218RWisdomTree Issuer ICAV2022
WisdomTree Europe Equity Income UCITS ETF AccIreland (IE)IE00BDF160075393003W2LPY6BANN753IE9840218RWisdomTree Issuer ICAV2022
WisdomTree Europe Equity UCITS ETF - EUR AccIreland (IE)IE00BYQCZX565393003W2LPY6BANN753IE9840218RWisdomTree Issuer ICAV2022
WisdomTree Europe Small Cap Dividend UCITS ETF AccIreland (IE)IE00BDF161145393003W2LPY6BANN753IE9840218RWisdomTree Issuer ICAV2022
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR AccIreland (IE)IE00BZ56TQ675393003W2LPY6BANN753IE9840218RWisdomTree Issuer ICAV2022
WisdomTree Global Quality Dividend Growth UCITS ETF - USD AccIreland (IE)IE00BZ56SW525393003W2LPY6BANN753IE9840218RWisdomTree Issuer ICAV2022
WisdomTree Japan Equity UCITS ETF - JPY AccIreland (IE)IE00BYQCZN585393003W2LPY6BANN753IE9840218RWisdomTree Issuer ICAV2022
WisdomTree UK Equity Income UCITS ETFIreland (IE)IE00BYPGTJ265393003W2LPY6BANN753IE9840218RWisdomTree Issuer ICAV2022
WisdomTree US Equity Income UCITS ETF AccIreland (IE)IE00BD6RZT935393003W2LPY6BANN753IE9840218RWisdomTree Issuer ICAV2022
WisdomTree US Quality Dividend Growth UCITS ETF - USD AccIreland (IE)IE00BZ56RG205393003W2LPY6BANN753IE9840218RWisdomTree Issuer ICAV2022
WisdomTree Japan Equity UCITS ETF - CHF Hedged AccIreland (IE)IE00BYQCZL35WisdomTree Japan Equity UCITS ETFIE9840218RWisdomTree Issuer ICAV2022
WisdomTree Japan Equity UCITS ETF - EUR Hedged AccIreland (IE)IE00BYQCZJ13WisdomTree Japan Equity UCITS ETFIE9840218RWisdomTree Issuer ICAV2022
WisdomTree Japan Equity UCITS ETF - GBP HedgedIreland (IE)IE00BYQCZF74WisdomTree Japan Equity UCITS ETFIE9840218RWisdomTree Issuer ICAV2022
WisdomTree Japan Equity UCITS ETF - USD HedgedIreland (IE)IE00BVXC4854WisdomTree Japan Equity UCITS ETFIE9840218RWisdomTree Issuer ICAV2022
WisdomTree Japan Equity UCITS ETF - USD Hedged AccIreland (IE)IE00BYQCZD50WisdomTree Japan Equity UCITS ETFIE9840218RWisdomTree Issuer ICAV2022
WisdomTree New Economy Real Estate UCITS ETF USD AccIreland (IE)IE000MO2MB075493003W2LPY6BANN753WisdomTree New Economy Real Estate UCITS ETFIE9840218RWisdomTree Issuer ICAV2022
WisdomTree New Economy Real Estate UCITS ETF USDIreland (IE)IE000X9TLGN8WisdomTree New Economy Real Estate UCITS ETFIE9840218RWisdomTree Issuer ICAV2023
WisdomTree Recycling Decarbonisation UCITS ETF USD AccIreland (IE)IE000LG4J7E7WisdomTree Recycling Decarbonisation UCITS ETFIE9840218RWisdomTree Issuer ICAV2022
WisdomTree US Equity Income UCITS ETFIreland (IE)IE00BQZJBQ63WisdomTree US Equity Income UCITS ETFIE9840218RWisdomTree Issuer ICAV2022
WisdomTree US Equity Income UCITS ETF - EUR Hedged AccIreland (IE)IE00BD6RZW23WisdomTree US Equity Income UCITS ETFIE9840218RWisdomTree Issuer ICAV2022
WisdomTree US Equity Income UCITS ETF - GBP Hedged AccIreland (IE)IE00BD6RZZ53WisdomTree US Equity Income UCITS ETFIE9840218RWisdomTree Issuer ICAV2022
WisdomTree US Quality Dividend Growth UCITS ETF - USDIreland (IE)IE00BZ56RD98WisdomTree US Quality Dividend Growth UCITS ETFIE9840218RWisdomTree Issuer ICAV2022
WisdomTree US Efficient Core UCITS ETF - USD AccIreland (IE)IE000KF370H35493003W2LPY6BANN753WisdomTree US Efficient Core UCITS ETFWisdomTree Issuer ICAV2023
Xtrackers MSCI USA Communication Services UCITS ETFIreland (IE)IE00BNC1G7072549005LD5ZIQ8C4LL08Xtracker (IE) PLC2022
Xtrackers MSCI USA Energy UCITS ETFIreland (IE)IE00BCHWNS195493008L9YO5GRO3ZN19XTRACKER (IE) PLC2022
Xtrackers MSCI USA UCITS ETFIreland (IE)IE00BG04M077549300J9YPZW8OQXLF38XTRACKER (IE) PLC2022
Xtrackers MSCI USA UCITS ETFIreland (IE)IE00BK1PV445549300J9YPZW8OQXLF38XTRACKER (IE) PLC2022
1DIreland (IE)IE000WQ16XQ4Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETFXTRACKERS (IE) PLC2023
1DIreland (IE)IE000VCBWFL8Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETFXTRACKERS (IE) PLC2023
1CIreland (IE)IE000DNSAS54Xtrackers MSCI Emerging Markets Climate Transition UCITS ETFXTRACKERS (IE) PLC2023
1CIreland (IE)IE000VMAR5O6Xtrackers Europe Biodiversity Focus SRI UCITS ETFXTRACKERS (IE) PLC2023
1CIreland (IE)IE000E0V65D8Xtrackers World Biodiversity Focus SRI UCITS ETFXTRACKERS (IE) PLC2023
1CIreland (IE)IE000LOSV2D0Xtrackers USA Biodiversity Focus SRI UCITS ETFXTRACKERS (IE) PLC2023
1DIreland (IE)IE000NS5HRY9Xtrackers MSCI World High Dividend Yield ESG UCITS ETFXTRACKERS (IE) PLC2023
1DIreland (IE)IE000V04SL39Xtrackers MSCI USA High Dividend Yield ESG UCITS ETFXTRACKERS (IE) PLC2023
Artificial Intelligence & Big Data UCITS ETFIreland (IE)IE00BGV5VN51254900X8OXFNVMRD93086413802RXTRACKERS (IE) PLC2021
Future Mobility UCITS ETFIreland (IE)IE00BGV5VR99254900BN65IWB0RK9A456413802RXTRACKERS (IE) PLC2021
MSCI Emerging Markets ESG UCITS ETFIreland (IE)IE00BG370F4354930068DSSGNFYYVR856413802RXTRACKERS (IE) PLC2021
MSCI Nordic UCITS ETFIreland (IE)IE00B9MRHC275493007KGDIVBDEQHM646413802RXTRACKERS (IE) PLC2021
MSCI USA Banks UCITS ETFIreland (IE)IE00BDVPTJ63254900P9QIPJGCJR6N806413802RXTRACKERS (IE) PLC2021
MSCI USA Financials UCITS ETFIreland (IE)IE00BCHWNT26549300M68RNPQMXLBB256413802RXTRACKERS (IE) PLC2021
Russell 2000 UCITS UCITS ETFIreland (IE)IE00BJZ2DD79549300RDZXTM5DJWDC226413802RXTRACKERS (IE) PLC2021
S&P Equal weight UCITS ETFIreland (IE)IE00BLNMYC90549300K5EREWUG10PC826413802RXTRACKERS (IE) PLC2021
S&P Europe ex UK UCITS ETFIreland (IE)IE00BGV5VM45254900AV94BB0XCLC1206413802RXTRACKERS (IE) PLC2021
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETFIreland (IE)IE00BP8FKB21549300SD36QS5FS5RK22XTRACKERS (IE) PLC2022
Xtrackers Germany Mittelstand & MidCap UCITS ETFIreland (IE)IE00B9MRJJ36549300UH1JXLUG5LCG03XTRACKERS (IE) PLC2022
Xtrackers MSCI EMU ESG Screened UCITS ETFIreland (IE)IE00BDGN9Z19549300KF3LBYJA2KD428XTRACKERS (IE) PLC2022
Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETFIreland (IE)IE00BNKF6C99254900MKLKWEVZDZ3H63XTRACKERS (IE) PLC2022
Xtrackers MSCI Japan ESG Screened UCITS ETFIreland (IE)IE00BPVLQD13549300DIT7F25Z1MYN06XTRACKERS (IE) PLC2022
Xtrackers MSCI North America High Dividend Yield UCITS ETFIreland (IE)IE00BH361H735493004R2SJ2CQ6HU363XTRACKERS (IE) PLC2022
Xtrackers MSCI USA Consumer Discretionary UCITS ETFIreland (IE)IE00BGQYRR35549300E63DJSRCJZ66146413802RXTRACKERS (IE) PLC2021
Xtrackers MSCI USA Consumer Staples UCITS ETFIreland (IE)IE00BGQYRQ2854930096GV0MTBBDYV486413802RXTRACKERS (IE) PLC2021
Xtrackers MSCI USA ESG Screened UCITS ETFIreland (IE)IE00BJZ2DC625493001R2VWIV9D4XH46XTRACKERS (IE) PLC2022
Xtrackers MSCI USA Health Care UCITS ETFIreland (IE)IE00BCHWNW54549300IH60G2OJH57P836413802RXTRACKERS (IE) PLC2021
Xtrackers MSCI USA Industrials UCITS ETFIreland (IE)IE00BCHWNV48549300L0LMLRSZ26QR72XTRACKERS (IE) PLC2022
Xtrackers MSCI USA Information Technology UCITS ETFIreland (IE)IE00BGQYRS42549300M6JAZI5LWML1416413802RXTRACKERS (IE) PLC2021
Xtrackers MSCI World ESG UCITS ETFIreland (IE)IE00BMY76136549300KBPMH7CRUHUW62XTRACKERS (IE) PLC2022
Xtrackers NASDAQ 100 UCITS ETFIreland (IE)IE00BMFKG444254900B3YYIAXJ1WEN66XTRACKERS (IE) PLC2022
Xtrackers S&P 500 UCITS ETFIreland (IE)IE00BGJWX091549300NZCAJCKZWK5644XTRACKERS (IE) PLC2022
1CIreland (IE)IE000Y6L6LE6Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETFXTRACKERS (IE) PLC2023
Xtrackers ESG MSCI Europe UCITS ETFIreland (IE)IE00BFMNHK08549300I5MYV9MCPQD9526413802RXtrackers ESG MSCI Europe UCITS ETF2020
Xtrackers ESG MSCI Japan UCITS ETFIreland (IE)IE00BG36TC12549300VT3CD217Z7Q4766413802RXtrackers ESG MSCI Japan UCITS ETF2020
Xtrackers ESG MSCI USA UCITS ETFIreland (IE)IE00BFMNPS42549300GV7ND6DPBVN6246413802RXtrackers ESG MSCI USA UCITS ETF2020
Xtrackers ESG MSCI World UCITS ETFIreland (IE)IE00BZ02LR44549300KBPMH7CRUHUW626413802RXtrackers ESG MSCI World UCITS ETF2020
1CIreland (IE)IE0001JH5CB4Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETFXTRACKER (IE) PLC2023
1CIreland (IE)IE00074JLU02Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETFXTRACKER (IE) PLC2023
X-trackers JPX-Nikkei 400Ireland (IE)IE00BRB36B93549300DIT7F25Z1MYN06X-trackers JPX-Nikkei 4002020
2C - EUR HedgedIreland (IE)IE000VXC51U5549300T1PSHCUYSNHE68Xtrackers MSCI AC World ESG Screened UCITS ETFXTRACKER (IE) PLC2023
5C - USD HedgedIreland (IE)IE000WGF1X01549300T1PSHCUYSNHE68Xtrackers MSCI AC World ESG Screened UCITS ETFXTRACKER (IE) PLC2023
Xtrackers MSCI AC World UCITS ETFIreland (IE)IE00BGHQ0G80549300T1PSHCUYSNHE686413802RXtrackers MSCI AC World UCITS ETF2020
Xtrackers MSCI Emerging Markets UCITS ETFIreland (IE)IE00BTJRMP355493002C2LG0TVRY4T356413802RXtrackers MSCI Emerging Markets UCITS ETF2020
1CIreland (IE)IE000YDOORK72549001B8QLCJ3D9JZ85Xtrackers MSCI Fintech Innovation UCITS ETFXTRACKER (IE) PLC2023
1CIreland (IE)IE000KD0BZ68254900YDA32R6YR7LG05Xtrackers MSCI Genomic Healthcare Innovation UCITS ETFXTRACKER (IE) PLC2023
1CIreland (IE)IE0006FFX5U12549002978IBTMB2PC64Xtrackers MSCI Innovation UCITS ETFXTRACKER (IE) PLC2023
1CIreland (IE)IE000XOQ9TK425490053VF2NBGMAJC18Xtrackers MSCI Next Generation Internet Innovation UCITS ETFXTRACKERS (IE) PLC2023
X-trackers MSCI USAIreland (IE)IE00BJ0KDR00549300J9YPZW8OQXLF38X-trackers MSCI USA2020
2C - EUR HedgedIreland (IE)IE000TSML5I85493001R2VWIV9D4XH46Xtrackers MSCI USA ESG Screened UCITS ETFXTRACKERS (IE) PLC2023
1DIreland (IE)IE000UMV0L21549300GV7ND6DPBVN624Xtrackers MSCI USA ESG UCITS ETFXTRACKERS (IE) PLC2023
2C - EUR HedgedIreland (IE)IE0000MMQ5M5549300GV7ND6DPBVN624Xtrackers MSCI USA ESG UCITS ETFXTRACKERS (IE) PLC2023
Xtrackers MSCI USA Minimum Volatility UCITS ETFIreland (IE)IE00BDB7J5865493000I1N60EFHBLR446413802RXtrackers MSCI USA Minimum Volatility UCITS ETF2020
Xtrackers MSCI World Communication Services UCITS ETFIreland (IE)IE00BM67HR47549300RZO14LB1V7K7736413802RXtrackers MSCI World Communication Services UCITS ETF2020
Xtrackers MSCI World Consumer Discretionary UCITS ETFIreland (IE)IE00BM67HP23549300OF256895TPBN076413802RXtrackers MSCI World Consumer Discretionary UCITS ETF2020
Xtrackers MSCI World Consumer Staples UCITS ETFIreland (IE)IE00BM67HN09549300SWTOHJYCRTIU716413802RXtrackers MSCI World Consumer Staples UCITS ETF2020
Xtrackers MSCI World Energy UCITS ETFIreland (IE)IE00BM67HM91549300PD0M2UW0Y2XV936413802RXtrackers MSCI World Energy UCITS ETF2020
Xtrackers MSCI World Financials UCITS ETFIreland (IE)IE00BM67HL8454930037UOCTZSIPKX796413802RXtrackers MSCI World Financials UCITS ETF2020
Xtrackers MSCI World Health Care UCITS ETFIreland (IE)IE00BM67HK77549300J9P50W4IOBWS916413802RXtrackers MSCI World Health Care UCITS ETF2020
Xtrackers MSCI World High Dividend Yield UCITS ETFIreland (IE)IE00BCHWNQ945493000MMCBYY20QMC866413802RXtrackers MSCI World High Dividend Yield UCITS ETF2020
Xtrackers MSCI World Industrials UCITS ETFIreland (IE)IE00BM67HV82549300749B86R75HG6356413802RXtrackers MSCI World Industrials UCITS ETF2020
Xtrackers MSCI World Information Technology UCITS ETFIreland (IE)IE00BM67HT60549300CM6KL5NIENK8416413802RXtrackers MSCI World Information Technology UCITS ETF2020
Xtrackers MSCI World Materials UCITS ETFIreland (IE)IE00BM67HS535493001RFO47M71FEX436413802RXtrackers MSCI World Materials UCITS ETF2020
Xtrackers MSCI World Minimum Volatility UCITS ETFIreland (IE)IE00BL25JN5854930014T94RHSFQFQ976413802RXtrackers MSCI World Minimum Volatility UCITS ETF2020
Xtrackers MSCI World Momentum UCITS ETFIreland (IE)IE00BL25JP72549300JTUIN0HTFEH7916413802RXtrackers MSCI World Momentum UCITS ETF2020
Xtrackers MSCI World Quality UCITS ETFIreland (IE)IE00BL25JL35549300IILXM4ST5263356413802RXtrackers MSCI World Quality UCITS ETF2020
Xtrackers MSCI World UCITS ETFIreland (IE)IE00BJ0KDQ92549300ZPCMJ0UKSMRS716413802RXtrackers MSCI World UCITS ETF2020
Xtrackers MSCI World Utilities UCITS ETFIreland (IE)IE00BM67HQ305493005SK6V4E5KRXN826413802RXtrackers MSCI World Utilities UCITS ETF2020
Xtrackers MSCI World Value UCITS ETFIreland (IE)IE00BL25JM425493003ZC4YBJJRSAX186413802RXtrackers MSCI World Value UCITS ETF2020
X-trackers S&P 500Ireland (IE)IE00BM67HW99549300NZCAJCKZWK5644X-trackers S&P 5002020
4CIreland (IE)IE000Z9SJA06549300NZCAJCKZWK5644Xtrackers S&P 500 UCITS ETFXTRACKER (IE) PLC2023
1CIreland (IE)IE0002ZM3JI12549009WFP828ETBW934Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETFXTRACKERS (IE) PLC2023
1CIreland (IE)IE000UZCJS58254900HPXE8UO093JP04Xtrackers World Net Zero Pathway Paris Aligned UCITS ETFXTRACKERS (IE) PLC2023
Amundi ETF ICAV - AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR (A)Ireland (IE)IE000J0LN0R52138006GH96S2Y7QT243AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETFAmundi ETF ICAV2024
Amundi ETF ICAV - AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR (A)Ireland (IE)IE000ZIJ5B20213800OSD9FSVIM73I91AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETFAmundi ETF ICAV2024
Amundi ETF ICAV - AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR (A)Ireland (IE)IE000NM0ALX6213800QD7NI9LMMJ8D95AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETFAmundi ETF ICAV2024
Amundi ETF ICAV - AMUNDI MSCI WORLD ESG LEADERS UCITS ETF - ACCIreland (IE)IE00016PSX47213800NWC5WKMJ4WHN47AMUNDI MSCI WORLD ESG LEADERS UCITS ETFAmundi ETF ICAV2024
Amundi ETF ICAV - AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF - UCITS ETF DR - EUR (A)Ireland (IE)IE000EFHIFG3213800MUCC8T65PPGV54AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETFAmundi ETF ICAV2024
Amundi ETF ICAV - AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR (A)Ireland (IE)IE000PMX0MW6213800Y8Q2JPGGCV3738AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETFAmundi ETF ICAV2024
Amundi ETF ICAV - AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR (A)Ireland (IE)IE000FCGBU62213800PVS4JGTSRLOF83AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETFAmundi ETF ICAV2024
Amundi ETF ICAV - AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR (A)Ireland (IE)IE000LTA20822138009H295UEFKR3145AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETFAmundi ETF ICAV2024
Amundi ETF ICAV - AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD (D)Ireland (IE)IE000Y9MG9962138008I9UPP61GG5C94AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETFAmundi ETF ICAV2024
Amundi ETF ICAV - AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD (A)Ireland (IE)IE000LAP5Z182138007M6OEXDENVTF82AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETFAmundi ETF ICAV2024
Wellington Global Stewards Fund USD S Accumulating UnhedgedIreland (IE)IE00BH3Q8N225493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund USD D Accumulating UnhedgedIreland (IE)IE00BH3Q8P465493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund USD N Accumulating UnhedgedIreland (IE)IE00BH3Q8W135493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund GBP N Accumulating UnhedgedIreland (IE)IE00BJ09MR045493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund GBP S Accumulating UnhedgedIreland (IE)IE00BK9WPY515493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund EUR DL Accumulating UnhedgedIreland (IE)IE00BLP4B9985493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund SEK D Accumulating UnhedgedIreland (IE)IE000PGVJTD45493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund USD US Accumulating HedgedIreland (IE)IE000PTVUF505493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund GBP US Accumulating HedgedIreland (IE)IE000A2QGWM55493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund CHF UN Accumulating HedgedIreland (IE)IE0008H7DCC55493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund GBP UN Accumulating HedgedIreland (IE)IE0006GDSGX75493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund EUR UD Accumulating HedgedIreland (IE)IE000ZUKANG25493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund CHF UD Accumulating HedgedIreland (IE)IE000A10K1N55493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund USD UN Accumulating UnhedgedIreland (IE)IE000NE69N195493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund USD UD Accumulating UnhedgedIreland (IE)IE000LPJXBN75493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund EUR US Accumulating HedgedIreland (IE)IE000BN3XWR45493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund CHF US Accumulating HedgedIreland (IE)IE000HY8MC585493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund EUR UN Accumulating HedgedIreland (IE)IE000Y8ILZF85493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund GBP T Accumulating UnhedgedIreland (IE)IE0008N6QKT85493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund NZD T Accumulating UnhedgedIreland (IE)IE0003AN1H165493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund NZD T Accumulating HedgedIreland (IE)IE000F0LQ6765493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund EUR S Accumulating UnhedgedIreland (IE)IE000T05EWE75493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund GBP N Accumulating HedgedIreland (IE)IE0009AP13905493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund GBP E Accumulating HedgedIreland (IE)IE000VO6XNB55493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund GBP S Accumulating HedgedIreland (IE)IE000DN1Y0325493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund EUR D Accumulating UnhedgedIreland (IE)IE0006ZZZDJ15493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund USD EN Accumulating UnhedgedIreland (IE)IE000LFCDNW15493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund USD E Accumulating UnhedgedIreland (IE)IE000XNUGI525493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund GBP E Accumulating UnhedgedIreland (IE)IE0000D3IPY15493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund USD T Accumulating UnhedgedIreland (IE)IE0008OZNCW25493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund USD DL Accumulating UnhedgedIreland (IE)IE000G79JJ665493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund EUR E Accumulating UnhedgedIreland (IE)IE000GJ3CPN25493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund NOK E Accumulating HedgedIreland (IE)IE000JP48JK85493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund JPY S Accumulating HedgedIreland (IE)IE0008F4ACS65493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund JPY S Accumulating UnhedgedIreland (IE)IE0006D7TQ035493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund JPY S Accumulating HedgedIreland (IE)IE0008F4ACS65493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund JPY S Accumulating UnhedgedIreland (IE)IE0006D7TQ035493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund USD N A1 Distributing UnhedgedIreland (IE)IE0003Z437U15493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Wellington Global Stewards Fund EUR N Accumulating UnhedgedIreland (IE)IE0005MW7QZ15493008OEV43ON7WJZ028267944UWellington Global Stewards Fund (IE)8267944UWellington Management Funds (Ireland) PLC2024
Amundi ETF ICAV - AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF - ACCIreland (IE)IE000O5FBC47213800M4IYZ2VNKP8986AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETFAmundi ETF ICAV2024
Amundi ETF ICAV - AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF - ACCIreland (IE)IE0001GSQ2O92138009XJ16RE3GPYT73AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETFAmundi ETF ICAV2024
Amundi ETF ICAV - AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF - DISTIreland (IE)IE000PB4LRO22138009XJ16RE3GPYT73AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETFAmundi ETF ICAV2024
Amundi ETF ICAV - AMUNDI MSCI USA ESG LEADERS UCITS ETF - ACCIreland (IE)IE000PEAJOT02138004GEWJQ4ON8I480AMUNDI MSCI USA ESG LEADERS UCITS ETFAmundi ETF ICAV2024
Amundi ETF ICAV - AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF - ACCIreland (IE)IE000Y77LGG9213800X6RVCDPT2AIZ93AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETFAmundi ETF ICAV2024
Amundi ETF ICAV - AMUNDI S&P 500 ESG UCITS ETF - ACCIreland (IE)IE000KXCEXR32138007NOUJ46G9POA93AMUNDI S&P 500 ESG UCITS ETFAmundi ETF ICAV2024
Amundi ETF ICAV - AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF - ACCIreland (IE)IE000R85HL30213800LFJG1UM7N51H53AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETFAmundi ETF ICAV2024
Amundi ETF ICAV - AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD (D)Ireland (IE)IE0008TKP6O72138008EYNCTNBLGP743AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETFAmundi ETF ICAV2024
Amundi ETF ICAV - AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF - DISTIreland (IE)IE000QQ8Z0D82138002CGVGAHWUZHL45AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETFAmundi ETF ICAV2024
Amundi ETF ICAV - AMUNDI PRIME USA UCITS ETF - ACCIreland (IE)IE000FSN19U2213800OOQDLNJ29AGY83AMUNDI PRIME USA UCITS ETFAmundi ETF ICAV2024
JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc)Ireland (IE)IE000F7TZ3H9549300FZ7YUTJ13G1V053501524IHJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned UCITS ETFJPMorgan ETFs (Ireland) ICAV2024
JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR (acc)Ireland (IE)IE000I5MBLC4549300FZ7YUTJ13G1V053501524IHJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned UCITS ETFJPMorgan ETFs (Ireland) ICAV2024
JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR Hedged (acc)Ireland (IE)IE0006HMLPV6549300FZ7YUTJ13G1V053501524IHJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned UCITS ETFJPMorgan ETFs (Ireland) ICAV2024
JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (acc)Ireland (IE)IE00069JGT58549300FZ7YUTJ13G1V053501524IHJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned UCITS ETFJPMorgan ETFs (Ireland) ICAV2024
JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist)Ireland (IE)IE0002UMVXQ1549300FZ7YUTJ13G1V053501524IHJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned UCITS ETFJPMorgan ETFs (Ireland) ICAV2024
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc)Ireland (IE)IE000RC2UNU0549300YMFJ0VC1WSRY293501524IHJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETFJPMorgan ETFs (Ireland) ICAV2024
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR (acc)Ireland (IE)IE0003JSNHV9549300YMFJ0VC1WSRY293501524IHJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETFJPMorgan ETFs (Ireland) ICAV2024
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR Hedged (acc)Ireland (IE)IE000UZIKD07549300YMFJ0VC1WSRY293501524IHJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETFJPMorgan ETFs (Ireland) ICAV2024
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (acc)Ireland (IE)IE000BXC49I6549300YMFJ0VC1WSRY293501524IHJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETFJPMorgan ETFs (Ireland) ICAV2024
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist)Ireland (IE)IE000FYTRRJ6549300YMFJ0VC1WSRY293501524IHJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETFJPMorgan ETFs (Ireland) ICAV2024
VanEck Defense UCITS ETF USD AIreland (IE)IE000YYE6WK5VanEck Defense UCITS ETFVanEck UCITS ETFs plc2024
VanEck Oil Services UCITS ETF USD AIreland (IE)IE000NXF88S1VanEck Oil Services UCITS ETFVanEck UCITS ETFs plc2024
VanEck Uranium and Nuclear Technologies UCITS ETF USD AIreland (IE)IE000M7V94E1VanEck Uranium and Nuclear Technologies UCITS ETFVanEck UCITS ETFs plc2024
VanEck Circular Economy UCITS ETF USD AIreland (IE)IE0001J5A2T9VanEck Circular Economy UCITS ETFVanEck UCITS ETFs plc2024
VanEck Bionic Engineering UCITS ETF USD AIreland (IE)IE0005TF96I9VanEck Bionic Engineering UCITS ETFVanEck UCITS ETFs plc2024
VanEck Genomics and Healthcare Innovators UCITS ETF USD AIreland (IE)IE000B9PQW54VanEck Genomics and Healthcare Innovators UCITS ETFVanEck UCITS ETFs plc2024
VanEck Space Innovators UCITS ETF USD AIreland (IE)IE000YU9K6K2VanEck Space Innovators UCITS ETFVanEck UCITS ETFs plc2024
VanEck Sustainable Future of Food UCITS ETF USD AIreland (IE)IE0005B8WVT6VanEck Sustainable Future of Food UCITS ETFVanEck UCITS ETFs plc2024
VanEck Smart Home Active UCITS ETF USD AIreland (IE)IE000FN81QD2VanEck Smart Home Active UCITS ETFVanEck UCITS ETFs plc2024
VanEck New China ESG UCITS ETF USD AIreland (IE)IE0000H445G8VanEck New China ESG UCITS ETFVanEck UCITS ETFs plc2024
VanEck Rare Earth and Strategic Metals UCITS ETF USD AIreland (IE)IE0002PG6CA6VanEck Rare Earth and Strategic Metals UCITS ETFVanEck UCITS ETFs plc2024
VanEck Crypto and Blockchain Innovators UCITS ETF USD AIreland (IE)IE00BMDKNW35VanEck Crypto and Blockchain Innovators UCITS ETFVanEck UCITS ETFs plc2024
VanEck Hydrogen Economy UCITS ETF USD AIreland (IE)IE00BMDH1538VanEck Hydrogen Economy UCITS ETFVanEck UCITS ETFs plc2024
Royal London Global Sustainable Equity Fund (IRL) M EUR AccIreland (IE)IE00BNTJ58192138002GWUIQA16QJ722Royal London Global Sustainable Equity Fund (IRL)Royal London Asset Management Funds plc2024
Royal London Global Sustainable Equity Fund (IRL) M USD AccIreland (IE)IE00BNTJ57022138002GWUIQA16QJ722Royal London Global Sustainable Equity Fund (IRL)Royal London Asset Management Funds plc2024
Royal London Global Sustainable Equity Fund (IRL) Z EUR AccIreland (IE)IE00BNTJ5B452138002GWUIQA16QJ722Royal London Global Sustainable Equity Fund (IRL)Royal London Asset Management Funds plc2024
Royal London Global Sustainable Equity Fund (IRL) Z USD AccIreland (IE)IE00BNTJ59262138002GWUIQA16QJ722Royal London Global Sustainable Equity Fund (IRL)Royal London Asset Management Funds plc2024
Royal London Global Equity Transitions Fund M USD AccIreland (IE)IE000UOLQ2A9213800ZFGHFDQ97KER14Royal London Global Equity Transitions FundRoyal London Asset Management Funds plc2024
Royal London Global Equity Transitions Fund S USD AccIreland (IE)IE000AAK7C90213800ZFGHFDQ97KER14Royal London Global Equity Transitions FundRoyal London Asset Management Funds plc2024
Royal London Global Equity Transitions Fund Z EUR AccIreland (IE)IE000TV3YYG1213800ZFGHFDQ97KER14Royal London Global Equity Transitions FundRoyal London Asset Management Funds plc2024
Royal London Global Equity Transitions Fund Z USD AccIreland (IE)IE000439IFU0213800ZFGHFDQ97KER14Royal London Global Equity Transitions FundRoyal London Asset Management Funds plc2024
Royal London Global Equity Enhanced Fund M USD AccIreland (IE)IE000TOTDLH5213800ZW8C2L84YMJ252Royal London Global Equity Enhanced FundRoyal London Asset Management Funds plc2024
Royal London Global Equity Enhanced Fund S USD AccIreland (IE)IE000UNJWRV4213800ZW8C2L84YMJ252Royal London Global Equity Enhanced FundRoyal London Asset Management Funds plc2024
Royal London Global Equity Enhanced Fund Z EUR AccIreland (IE)IE000LU6QMU5213800ZW8C2L84YMJ252Royal London Global Equity Enhanced FundRoyal London Asset Management Funds plc2024
Royal London Global Equity Enhanced Fund Z USD AccIreland (IE)IE000M5XCGL4213800ZW8C2L84YMJ252Royal London Global Equity Enhanced FundRoyal London Asset Management Funds plc2024
Royal London Global Equity Diversified Fund (IRL) M EUR AccIreland (IE)IE00BNTJ5H07213800MTQ9D1OFIIV519Royal London Global Equity Diversified Fund (IRL)Royal London Asset Management Funds plc2024
Royal London Global Equity Diversified Fund (IRL) M USD AccIreland (IE)IE00BNTJ5G99213800MTQ9D1OFIIV519Royal London Global Equity Diversified Fund (IRL)Royal London Asset Management Funds plc2024
Royal London Global Equity Diversified Fund (IRL) Z EUR AccIreland (IE)IE00BNTJ5K36213800MTQ9D1OFIIV519Royal London Global Equity Diversified Fund (IRL)Royal London Asset Management Funds plc2024
Royal London Global Equity Diversified Fund (IRL) Z USD AccIreland (IE)IE00BNTJ5J21213800MTQ9D1OFIIV519Royal London Global Equity Diversified Fund (IRL)Royal London Asset Management Funds plc2024
Ah acc CHFIreland (IE)IE000QGRZN55635400KERB5AKKG7RN24Polar Capital Future EnergyPremium Selection UCITS ICAV2024
Ah acc EURIreland (IE)IE000Y3GPJX1635400KERB5AKKG7RN24Polar Capital Future EnergyPremium Selection UCITS ICAV2024
A acc USDIreland (IE)IE000FIXBMX7635400KERB5AKKG7RN24Polar Capital Future EnergyPremium Selection UCITS ICAV2024
Ah acc GBPIreland (IE)IE000EZQ5DP5635400KERB5AKKG7RN24Polar Capital Future EnergyPremium Selection UCITS ICAV2024
Ah acc SGDIreland (IE)IE0001EG4BM2635400KERB5AKKG7RN24Polar Capital Future EnergyPremium Selection UCITS ICAV2024
A dis USDIreland (IE)IE000OW6X8F3635400KERB5AKKG7RN24Polar Capital Future EnergyPremium Selection UCITS ICAV2024
Ah dis EURIreland (IE)IE000PAV7RC8635400KERB5AKKG7RN24Polar Capital Future EnergyPremium Selection UCITS ICAV2024
Nh acc CHFIreland (IE)IE000YSJ5L38635400KERB5AKKG7RN24Polar Capital Future EnergyPremium Selection UCITS ICAV2024
Nh acc EURIreland (IE)IE000VC93G02635400KERB5AKKG7RN24Polar Capital Future EnergyPremium Selection UCITS ICAV2024
N acc USDIreland (IE)IE000JUDC7J2635400KERB5AKKG7RN24Polar Capital Future EnergyPremium Selection UCITS ICAV2024
Nh acc GBPIreland (IE)IE000Z323BX6635400KERB5AKKG7RN24Polar Capital Future EnergyPremium Selection UCITS ICAV2024
Nh dis GBPIreland (IE)IE0001SKRVL4635400KERB5AKKG7RN24Polar Capital Future EnergyPremium Selection UCITS ICAV2024
Nh dis EURIreland (IE)IE000BGHNHU4635400KERB5AKKG7RN24Polar Capital Future EnergyPremium Selection UCITS ICAV2024
Ih acc CHFIreland (IE)IE000G62MI87635400KERB5AKKG7RN24Polar Capital Future EnergyPremium Selection UCITS ICAV2024
Ih acc EURIreland (IE)IE000NUQFNN0635400KERB5AKKG7RN24Polar Capital Future EnergyPremium Selection UCITS ICAV2024
I acc USDIreland (IE)IE000J4RWD30635400KERB5AKKG7RN24Polar Capital Future EnergyPremium Selection UCITS ICAV2024
I dis USDIreland (IE)IE000TEQY297635400KERB5AKKG7RN24Polar Capital Future EnergyPremium Selection UCITS ICAV2024
SA acc USDIreland (IE)IE000UQW6I78635400KERB5AKKG7RN24Polar Capital Future EnergyPremium Selection UCITS ICAV2024
SA acc EURIreland (IE)IE000NK5VMF8635400KERB5AKKG7RN24Polar Capital Future EnergyPremium Selection UCITS ICAV2024
SK acc CHFIreland (IE)IE0002BWX5M5635400KERB5AKKG7RN24Polar Capital Future EnergyPremium Selection UCITS ICAV2024
SK acc USDIreland (IE)IE000T8HRFM2635400KERB5AKKG7RN24Polar Capital Future EnergyPremium Selection UCITS ICAV2024
SK acc EURIreland (IE)IE000CO3T3X8635400KERB5AKKG7RN24Polar Capital Future EnergyPremium Selection UCITS ICAV2024
A acc USDIreland (IE)IE000KVBM3G3635400KW8XNYMP4M4S70Julius Baer Equity IndiaPremium Selection UCITS ICAV2024
A1 acc USDIreland (IE)IE000MVJ4ND6635400KW8XNYMP4M4S70Julius Baer Equity IndiaPremium Selection UCITS ICAV2024
I acc USDIreland (IE)IE00006Z2OO2635400KW8XNYMP4M4S70Julius Baer Equity IndiaPremium Selection UCITS ICAV2024
I1 acc USDIreland (IE)IE0004MGCWB0635400KW8XNYMP4M4S70Julius Baer Equity IndiaPremium Selection UCITS ICAV2024
N acc USDIreland (IE)IE000AHKG9W4635400KW8XNYMP4M4S70Julius Baer Equity IndiaPremium Selection UCITS ICAV2024
SA acc USDIreland (IE)IE0002I4JIT5635400KW8XNYMP4M4S70Julius Baer Equity IndiaPremium Selection UCITS ICAV2024
SA1 acc USDIreland (IE)IE0001EZKQA0635400KW8XNYMP4M4S70Julius Baer Equity IndiaPremium Selection UCITS ICAV2024
K acc USDIreland (IE)IE000M4VBVT5635400KW8XNYMP4M4S70Julius Baer Equity IndiaPremium Selection UCITS ICAV2024
K1 acc USDIreland (IE)IE000PHUFJA9635400KW8XNYMP4M4S70Julius Baer Equity IndiaPremium Selection UCITS ICAV2024
N1 acc USDIreland (IE)IE00033X2LK5635400KW8XNYMP4M4S70Julius Baer Equity IndiaPremium Selection UCITS ICAV2024
1CIreland (IE)IE0005E47AH7Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETFXTRACKERS (IE) PLC2024
1CIreland (IE)IE000PSF3A70Xtrackers MSCI Global SDGs UCITS ETFXTRACKERS (IE) PLC2024
1CIreland (IE)IE000JZYIUN0Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETFXTRACKERS (IE) PLC2024
1CIreland (IE)IE0007WJ6B10Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETFXTRACKERS (IE) PLC2024
1CIreland (IE)IE00036F4K40Xtrackers MSCI Global SDG 3 Good Health UCITS ETFXTRACKERS (IE) PLC2024
1CIreland (IE)IE000Y6ZXZ48Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETFXTRACKERS (IE) PLC2024
1CIreland (IE)IE000V0GDVU7Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETFXTRACKERS (IE) PLC2024
1CIreland (IE)IE000TZT8TI0Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETFXtrackers (IE) PLC2024
1CIreland (IE)IE000N9MLVT1Xtrackers MSCI Europe Climate Transition UCITS ETFXTRACKERS (IE) PLC2024
1CIreland (IE)IE00BNC1G699Xtrackers MSCI EMU ESG UCITS ETFXTRACKERS (IE) PLC2024
1CIreland (IE)IE000W6L2AI3Xtrackers MSCI EMU Climate Transition UCITS ETFXTRACKERS (IE) PLC2024
1CIreland (IE)IE00BM67HJ62Xtrackers MSCI Emerging Markets ESG Screened UCITS ETFXTRACKERS (IE) PLC2024
1CIreland (IE)IE0007ULOZS8Xtrackers S&P 500 ESG UCITS ETFXTRACKERS (IE) PLC2024
1CIreland (IE)IE0004MFRED4Xtrackers S&P 500 Equal Weight ESG UCITS ETFXTRACKERS (IE) PLC2024
2C - EUR HedgedIreland (IE)IE000IDLWOL4Xtrackers S&P 500 Equal Weight ESG UCITS ETFXTRACKERS (IE) PLC2024
1CIreland (IE)IE000HT7E0B1Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETFXTRACKERS (IE) PLC2024
1CIreland (IE)IE000LAUZQT6Xtrackers MSCI World Value ESG UCITS ETFXTRACKERS (IE) PLC2024
1CIreland (IE)IE0003NQ0IY5Xtrackers MSCI World Quality ESG UCITS ETFXTRACKERS (IE) PLC2024
1CIreland (IE)IE000TL3PL69Xtrackers MSCI World Momentum ESG UCITS ETFXTRACKERS (IE) PLC2024
1CIreland (IE)IE0008YN0OY8Xtrackers MSCI World Minimum Volatility ESG UCITS ETFXTRACKERS (IE) PLC2024
1CIreland (IE)IE000P4AYI47Xtrackers MSCI World Climate Transition UCITS ETFXTRACKERS (IE) PLC2024
1DIreland (IE)IE000GYDNJS5Xtrackers MSCI USA Climate Transition UCITS ETFXTRACKERS (IE) PLC2024
1DIreland (IE)IE0006FDYJF8Xtrackers MSCI Japan Climate Transition UCITS ETFXTRACKERS (IE) PLC2024
AMUNDI ETF ICAV - AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF - UCITS ETF ACCIreland (IE)IE000CL68Z69AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETFAmundi ETF ICAV2024
WisdomTree UK Quality Dividend Growth UCITS ETF - GBPIreland (IE)IE0003UH9270WisdomTree UK Quality Dividend Growth UCITS ETFWisdomTree Issuer ICAV2024
USD AccIreland (IE)IE0000902GT6WisdomTree Megatrends UCITS ETFWisdomTree Issuer ICAV2024
PGIM Jennison Carbon Solutions Equity Fund CHF I AccumulationIreland (IE)IE000AVY93V75493000CLSAMU9ZPC361PGIM Jennison Carbon Solutions Equity FundPGIM Funds Plc2024
PGIM Jennison Carbon Solutions Equity Fund GBP I DistributionIreland (IE)IE000XS6Z7735493000CLSAMU9ZPC361PGIM Jennison Carbon Solutions Equity FundPGIM Funds Plc2024
PGIM Jennison Carbon Solutions Equity Fund EUR I AccumulationIreland (IE)IE000GULVEY85493000CLSAMU9ZPC361PGIM Jennison Carbon Solutions Equity FundPGIM Funds Plc2024
PGIM Jennison Carbon Solutions Equity Fund GBP W AccumulationIreland (IE)IE0007AU3IW85493000CLSAMU9ZPC361PGIM Jennison Carbon Solutions Equity FundPGIM Funds Plc2024
PGIM Jennison Carbon Solutions Equity Fund GBP I AccumulationIreland (IE)IE000GM9N5315493000CLSAMU9ZPC361PGIM Jennison Carbon Solutions Equity FundPGIM Funds Plc2024
PGIM Jennison Carbon Solutions Equity Fund USD I AccumulationIreland (IE)IE000WQGMFL65493000CLSAMU9ZPC361PGIM Jennison Carbon Solutions Equity FundPGIM Funds Plc2024
PGIM Jennison NextGeneration Opportunities Fund USD I AccumulationIreland (IE)IE000EWDNVA7549300OSZ4JVZUBDJ106PGIM Jennison NextGeneration Opportunities FundPGIM Funds Plc2024
PGIM Jennison NextGeneration Opportunities Fund EUR I AccumulationIreland (IE)IE000NH1YB63549300OSZ4JVZUBDJ106PGIM Jennison NextGeneration Opportunities FundPGIM Funds Plc2024
PGIM Jennison NextGeneration Opportunities Fund CHF I AccumulationIreland (IE)IE000O3YL277549300OSZ4JVZUBDJ106PGIM Jennison NextGeneration Opportunities FundPGIM Funds Plc2024
PGIM Jennison NextGeneration Opportunities Fund GBP I Dstribution (Q)Ireland (IE)IE000CVDNSE1549300OSZ4JVZUBDJ106PGIM Jennison NextGeneration Opportunities FundPGIM Funds Plc2024
PGIM Quant Solutions Global Core Equity ESG Fund CHF I AccumulationIreland (IE)IE00BGJVX739549300EYUXPSEB1XU647PGIM Quant Solutions Global Core Equity ESG FundPGIM Funds Plc2024
PGIM Quant Solutions Global Core Equity ESG Fund USD I AccumulationIreland (IE)IE00BGJVXC85549300EYUXPSEB1XU647PGIM Quant Solutions Global Core Equity ESG FundPGIM Funds Plc2024
PGIM Quant Solutions Global Core Equity ESG Fund CHF P AccumulationIreland (IE)IE00BGJVXD92549300EYUXPSEB1XU647PGIM Quant Solutions Global Core Equity ESG FundPGIM Funds Plc2024
PGIM Quant Solutions Global Core Equity ESG Fund USD P AccumulationIreland (IE)IE00BGJVXH31549300EYUXPSEB1XU647PGIM Quant Solutions Global Core Equity ESG FundPGIM Funds Plc2024
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Class D Hedged Acc CHFIreland (IE)IE00BFZP7W55549300U52O7F8G705S53BlackRock Sustainable Advantage US Equity FundBlackRock Funds I ICAV2024
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Class A Hedged Acc SEKIreland (IE)IE00BP2C1X86549300U52O7F8G705S53BlackRock Sustainable Advantage US Equity Fund3542811RHBlackRock Funds I ICAV2024
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BlackRock Sustainable Advantage US Equity Fund D EUR Hedged AccIreland (IE)IE00BFZP7X62549300U52O7F8G705S53BlackRock Sustainable Advantage US Equity Fund3542811RHBlackRock Funds I ICAV2024
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BGF Asian Dragon Fund Class E2 EURIreland (IE)LU0171270985549300HS3BV4TZPY5358BGF Asian Dragon FundBlackRock Global Funds2024
BGF Asian Dragon Fund Class A4 GBPIreland (IE)LU0204061278549300HS3BV4TZPY5358BGF Asian Dragon FundBlackRock Global Funds2024
BGF Asian Dragon Fund Class D2 EURIreland (IE)LU0329592298549300HS3BV4TZPY5358BGF Asian Dragon FundBlackRock Global Funds2024
BGF Asian Dragon Fund Class C2 EURIreland (IE)LU0331282235549300HS3BV4TZPY5358BGF Asian Dragon FundBlackRock Global Funds2024
BGF Asian Dragon Fund Class D2 USDIreland (IE)LU0411709560549300HS3BV4TZPY5358BGF Asian Dragon FundBlackRock Global Funds2024
BGF Asian Dragon Fund Class X2 USDIreland (IE)LU0462857276549300HS3BV4TZPY5358BGF Asian Dragon FundBlackRock Global Funds2024
BGF Asian Dragon Fund Class X4 GBPIreland (IE)LU0462858753549300HS3BV4TZPY5358BGF Asian Dragon FundBlackRock Global Funds2024
BGF Asian Dragon Fund Class D2 GBPIreland (IE)LU0827875187549300HS3BV4TZPY5358BGF Asian Dragon FundBlackRock Global Funds2024
BGF Asian Dragon Fund Class D4 GBPIreland (IE)LU0827875260549300HS3BV4TZPY5358BGF Asian Dragon FundBlackRock Global Funds2024
BGF Asian Dragon Fund Class A2 Hedged AUDIreland (IE)LU1023056804549300HS3BV4TZPY5358BGF Asian Dragon FundBlackRock Global Funds2024
BGF Asian Dragon Fund Class A2 Hedged SGDIreland (IE)LU1048588211549300HS3BV4TZPY5358BGF Asian Dragon FundBlackRock Global Funds2024
BGF Asian Dragon Fund Class I2 USDIreland (IE)LU1214678440549300HS3BV4TZPY5358BGF Asian Dragon FundBlackRock Global Funds2024
BGF Asian Dragon Fund Class I4 USDIreland (IE)LU1250982748549300HS3BV4TZPY5358BGF Asian Dragon FundBlackRock Global Funds2024
BGF Asian Dragon Fund Class I2 EURIreland (IE)LU1250987382549300HS3BV4TZPY5358BGF Asian Dragon FundBlackRock Global Funds2024
BGF Asian Dragon Fund Class I4 GBPIreland (IE)LU1260044513549300HS3BV4TZPY5358BGF Asian Dragon FundBlackRock Global Funds2024
BGF Asian Dragon Fund Class A2 Hedged CHFIreland (IE)LU1279613100549300HS3BV4TZPY5358BGF Asian Dragon FundBlackRock Global Funds2024
BGF Asian Dragon Fund Class D2 Hedged CHFIreland (IE)LU1279613282549300HS3BV4TZPY5358BGF Asian Dragon FundBlackRock Global Funds2024
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BGF Asian Dragon Fund Class D2 Hedged EURIreland (IE)LU1279613522549300HS3BV4TZPY5358BGF Asian Dragon FundBlackRock Global Funds2024
BGF Asian Dragon Fund Class I4 EURIreland (IE)LU1330249480549300HS3BV4TZPY5358BGF Asian Dragon FundBlackRock Global Funds2024
BGF Asian Dragon Fund Class A2 Hedged PLNIreland (IE)LU1499592209549300HS3BV4TZPY5358BGF Asian Dragon FundBlackRock Global Funds2024
BGF Asian Dragon Fund Class I2 Hedged AUDIreland (IE)LU1664188957549300HS3BV4TZPY5358BGF Asian Dragon FundBlackRock Global Funds2024
BGF Asian Dragon Fund Class D2 Hedged AUDIreland (IE)LU1697774625549300HS3BV4TZPY5358BGF Asian Dragon FundBlackRock Global Funds2024
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AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (C)Luxembourg (LU)LU143701735022210029BWUM47M5IC61AMUNDI INDEX MSCI EMERGING MARKETS2016 4501 109AMUNDI INDEX SOLUTIONS2021
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C)Luxembourg (LU)LU1861138961549300GISPIIUMKTYR80AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB2016 4501 109AMUNDI INDEX SOLUTIONS2021
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AMUNDI MSCI EUROPE ESG UNIVERSAL SELECT - UCITS ETF DR (C)Luxembourg (LU)LU2109786744213800RNWZ7POOYTHT64AMUNDI MSCI EUROPE ESG UNIVERSAL SELECT2016 4501 109AMUNDI INDEX SOLUTIONS2021
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AMUNDI MSCI WORLD ESG UNIVERSAL SELECT - UCITS ETF DR (C)Luxembourg (LU)LU21097865872138002DTNQGWIYKRV03AMUNDI MSCI WORLD ESG UNIVERSAL SELECT2016 4501 109AMUNDI INDEX SOLUTIONS2021
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AMUNDI PRIME JAPAN - UCITS ETF DR (C)Luxembourg (LU)LU2089238385213800BMXDH5SYBIX369AMUNDI PRIME JAPAN2016 4501 109AMUNDI INDEX SOLUTIONS2021
AMUNDI PRIME USA - UCITS ETF DR (C)Luxembourg (LU)LU2089238468213800PURSDXAV5D5N81AMUNDI PRIME USA2016 4501 109AMUNDI INDEX SOLUTIONS2021
AMUNDI CAC 40 ESG - UCITS ETF DR - EUR (C)Luxembourg (LU)LU1681046931549300TC0PVE58KW9N64AMUNDI CAC 40 ESG2016 4501 109AMUNDI INDEX SOLUTIONS2021
AMUNDI MSCI EM ASIA - UCITS ETF EUR (C)Luxembourg (LU)LU1681044480AMUNDI MSCI EM ASIAAMUNDI INDEX SOLUTIONS2023
AMUNDI MSCI EM LATIN AMERICA - UCITS ETF EUR (C)Luxembourg (LU)LU1681045024AMUNDI MSCI EM LATIN AMERICAAMUNDI INDEX SOLUTIONS2023
AMUNDI MSCI EMERGING MARKETS - UCITS ETF EUR (C)Luxembourg (LU)LU1681045370AMUNDI MSCI EMERGING MARKETSAMUNDI INDEX SOLUTIONS2023
AMUNDI MSCI WORLD ENERGY - UCITS ETF EUR (C)Luxembourg (LU)LU1681046006AMUNDI MSCI WORLD ENERGYAMUNDI INDEX SOLUTIONS2023
AMUNDI SMART CITY - UCITS ETF (C)Luxembourg (LU)LU2037748345AMUNDI SMART CITYAMUNDI INDEX SOLUTIONS2023
Nordea 1 - Asian Stars Equity Fund - AF - EURLuxembourg (LU)LU24033931555493002RWJY1XFZG8U38Nordea 1 - Asian Stars Equity Fund2022
Nordea 1 - Asian Stars Equity Fund - BI - SEKLuxembourg (LU)LU23869956875493002RWJY1XFZG8U38Nordea 1 - Asian Stars Equity Fund2021
Class A2Luxembourg (LU)LU2377129866BGF Asian Sustainable Equity FundBlackRock Global Funds2023
Class X2Luxembourg (LU)LU2377130286BGF Asian Sustainable Equity FundBlackRock Global Funds2023
Class E2Luxembourg (LU)LU2377130013BGF Asian Sustainable Equity FundBlackRock Global Funds2023
Class I2Luxembourg (LU)LU2377130104BGF Asian Sustainable Equity FundBlackRock Global Funds2023
Class D2Luxembourg (LU)LU2377129940BGF Asian Sustainable Equity FundBlackRock Global Funds2023
BGF Asian Sustainable Equity Fund ZI2 USDLuxembourg (LU)LU255666649819624500019BGF Asian Sustainable Equity Fund - AggregateBlackRock Global Funds2023
BGF Asian Sustainable Equity Fund ZI2 EURLuxembourg (LU)LU255666657119624500019BGF Asian Sustainable Equity Fund - AggregateBlackRock Global Funds2023
BGF China Impact Fund - Aggregate (Class A2)Luxembourg (LU)LU204860106119624500019BGF China Impact Fund2022
BGF China Impact Fund - Aggregate (Class A2) USDLuxembourg (LU)LU204860017019624500019BGF China Impact Fund2022
BGF China Impact Fund - Aggregate (Class D2)Luxembourg (LU)LU204860122819624500019BGF China Impact Fund2022
BGF China Impact Fund - Aggregate (Class I2)Luxembourg (LU)LU204860157419624500019BGF China Impact Fund2022
BGF China Impact Fund - Aggregate (Class X2)Luxembourg (LU)LU204860203619624500019BGF China Impact Fund2022
BGF China Impact Fund ()Luxembourg (LU)LU218314635119624500019BGF China Impact Fund2022
BGF China Impact Fund (Class I2 Hedged)Luxembourg (LU)LU218314627819624500019BGF China Impact Fund2022
BGF China Impact Fund Class AI2 HedgedLuxembourg (LU)LU2183146195BGF China Impact Fund19624500019BlackRock Global Funds2020
BGF China Impact Fund Class E2 HedgedLuxembourg (LU)LU2183146435BGF China Impact Fund19624500019BlackRock Global Funds2020
Class D2Luxembourg (LU)LU2359292286BGF China Innovation FundBlackRock Global Funds2023
Class A2Luxembourg (LU)LU2359292013BGF China Innovation FundBlackRock Global Funds2023
Class I2Luxembourg (LU)LU2359292443BGF China Innovation FundBlackRock Global Funds2023
Class E2Luxembourg (LU)LU2359292369BGF China Innovation FundBlackRock Global Funds2023
Class D2Luxembourg (LU)LU2359292104BGF China Innovation FundBlackRock Global Funds2023
Class X2Luxembourg (LU)LU2359292526BGF China Innovation FundBlackRock Global Funds2023
Class A2Luxembourg (LU)LU2359292799BGF China Innovation FundBlackRock Global Funds2023
Class D2Luxembourg (LU)LU2359292872BGF China Innovation FundBlackRock Global Funds2023
BGF Cicurlar Economy Fund (Class E2)Luxembourg (LU)LU2041044418BGF Cicurlar Economy Fund2022
BGF Cicurlar Economy Fund (Class AI2)Luxembourg (LU)LU2070343475BGF Cicurlar Economy Fund2022
BGF Cicurlar Economy Fund (Class E2)Luxembourg (LU)LU2041044509BGF Cicurlar Economy Fund2022
BGF Circular Economy Fund - Aggregate ()Luxembourg (LU)LU2087589854549300DE2JONQNRY6N7519624500019BGF Circular Economy Fund2022
BGF Circular Economy Fund - Aggregate (Class A2 Hedged)Luxembourg (LU)LU2092937221549300DE2JONQNRY6N7519624500019BGF Circular Economy Fund2022
BGF Circular Economy Fund - Aggregate (Class A2)Luxembourg (LU)LU2041044178549300DE2JONQNRY6N7519624500019BGF Circular Economy Fund2022
BGF Circular Economy Fund - Aggregate (Class A2)Luxembourg (LU)LU2041044095549300DE2JONQNRY6N7519624500019BGF Circular Economy Fund2022
BGF Circular Economy Fund - Aggregate (Class D2)Luxembourg (LU)LU2041044335549300DE2JONQNRY6N7519624500019BGF Circular Economy Fund2022
BGF Circular Economy Fund - Aggregate (Class D2)Luxembourg (LU)LU2041044251549300DE2JONQNRY6N7519624500019BGF Circular Economy Fund2022
BGF Circular Economy Fund - Aggregate (Class I2)Luxembourg (LU)LU2041044681549300DE2JONQNRY6N7519624500019BGF Circular Economy Fund2022
BGF Circular Economy Fund - Aggregate (Class I2)Luxembourg (LU)LU2041044764549300DE2JONQNRY6N7519624500019BGF Circular Economy Fund2022
BGF Circular Economy Fund - Aggregate (Class X2)Luxembourg (LU)LU2041044921549300DE2JONQNRY6N7519624500019BGF Circular Economy Fund2022
BGF Circular Economy Fund - Aggregate (Class Z2)Luxembourg (LU)LU2041044848549300DE2JONQNRY6N7519624500019BGF Circular Economy Fund2022
BGF Circular Economy Fund (Class A2 Hedged)Luxembourg (LU)LU2298321311549300DE2JONQNRY6N7519624500019BGF Circular Economy Fund2022
BGF Circular Economy Fund (Class A2 Hedged)Luxembourg (LU)LU2298321154549300DE2JONQNRY6N7519624500019BGF Circular Economy Fund2022
BGF Circular Economy Fund (Class A2 Hedged)Luxembourg (LU)LU2298320859549300DE2JONQNRY6N7519624500019BGF Circular Economy Fund2022
BGF Circular Economy Fund (Class A2 Hedged)Luxembourg (LU)LU2298321071549300DE2JONQNRY6N7519624500019BGF Circular Economy Fund2022
BGF Circular Economy Fund (Class A2 Hedged)Luxembourg (LU)LU2298320933549300DE2JONQNRY6N7519624500019BGF Circular Economy Fund2022
BGF Circular Economy Fund (Class A2 Hedged)Luxembourg (LU)LU2298321238549300DE2JONQNRY6N7519624500019BGF Circular Economy Fund2022
BGF Circular Economy Fund (Class A2 Hedged)Luxembourg (LU)LU2298321402549300DE2JONQNRY6N7519624500019BGF Circular Economy Fund2022
BGF Circular Economy Fund (Class A4)Luxembourg (LU)LU2360108059549300DE2JONQNRY6N7519624500019BGF Circular Economy Fund2022
BGF Circular Economy Fund (Class I2 Hedged)Luxembourg (LU)LU2168065576549300DE2JONQNRY6N7519624500019BGF Circular Economy Fund2022
BGF Circular Economy Fund (Class I2)Luxembourg (LU)LU2168065493549300DE2JONQNRY6N7519624500019BGF Circular Economy Fund2022
BGF Circular Economy Fund (Class I4 GBP)Luxembourg (LU)LU2319961095549300DE2JONQNRY6N7519624500019BGF Circular Economy Fund2022
BGF Circular Economy Fund (Class I4)Luxembourg (LU)LU2360107911549300DE2JONQNRY6N7519624500019BGF Circular Economy Fund2022
BGF Circular Economy Fund (Class SR2 EUR Hedged)Luxembourg (LU)LU2319961418549300DE2JONQNRY6N7519624500019BGF Circular Economy Fund2022
BGF Circular Economy Fund (Class SR2 USD)Luxembourg (LU)LU2319961509549300DE2JONQNRY6N7519624500019BGF Circular Economy Fund2022
BGF Circular Economy Fund (Class SR2 USD)Luxembourg (LU)LU2319961251549300DE2JONQNRY6N7519624500019BGF Circular Economy Fund2022
BGF Circular Economy Fund (Class SR4 GBP)Luxembourg (LU)LU2319961178549300DE2JONQNRY6N7519624500019BGF Circular Economy Fund2022
BGF Circular Economy Fund (Class SR4 USD)Luxembourg (LU)LU2319961335549300DE2JONQNRY6N7519624500019BGF Circular Economy Fund2022
BGF Circular Economy Fund A10 USDLuxembourg (LU)LU2597095632549300DE2JONQNRY6N7519624500019BGF Circular Economy FundBlackRock Global Funds2023
BGF Circular Economy Fund A10 HKD HedgedLuxembourg (LU)LU2597099626549300DE2JONQNRY6N7519624500019BGF Circular Economy FundBlackRock Global Funds2023
BGF Circular Economy Fund A10 AUD HedgedLuxembourg (LU)LU2597099899549300DE2JONQNRY6N7519624500019BGF Circular Economy FundBlackRock Global Funds2023
BGF Circular Economy Fund A10 CNH HedgedLuxembourg (LU)LU2597099972549300DE2JONQNRY6N7519624500019BGF Circular Economy FundBlackRock Global Funds2023
BGF Circular Economy C2 EURLuxembourg (LU)LU2641782581549300DE2JONQNRY6N7519624500019BGF Circular Economy Fund - Aggregate ()19624500019BlackRock Global Funds2023
Class D2Luxembourg (LU)LU2382308539BGF Climate Action Equity FundBlackRock Global Funds2023
Class D2Luxembourg (LU)LU2382308612BGF Climate Action Equity FundBlackRock Global Funds2023
Class D2Luxembourg (LU)LU2382308455BGF Climate Action Equity FundBlackRock Global Funds2023
Class A2Luxembourg (LU)LU2382308026BGF Climate Action Equity FundBlackRock Global Funds2023
Class C2Luxembourg (LU)LU2448419619BGF Climate Action Equity FundBlackRock Global Funds2023
Class E2Luxembourg (LU)LU2382308703BGF Climate Action Equity FundBlackRock Global Funds2023
Class I2Luxembourg (LU)LU2382308885BGF Climate Action Equity FundBlackRock Global Funds2023
Class A2Luxembourg (LU)LU2382308299BGF Climate Action Equity FundBlackRock Global Funds2023
Class AI2Luxembourg (LU)LU2382308372BGF Climate Action Equity FundBlackRock Global Funds2023
Class X2Luxembourg (LU)LU2382308968BGF Climate Action Equity FundBlackRock Global Funds2023
BGF Developed Markets Sustainable Equity Fund - Aggregate (Class D2)Luxembourg (LU)LU2372746011549300RZN20CR9GE2N3719624500019BGF Developed Markets Sustainable Equity Fund2022
BGF Developed Markets Sustainable Equity Fund - Aggregate (Class I2)Luxembourg (LU)LU2372744669549300RZN20CR9GE2N3719624500019BGF Developed Markets Sustainable Equity Fund2022
BGF Developed Markets Sustainable Equity Fund (Class A2)Luxembourg (LU)LU2344726588549300RZN20CR9GE2N3719624500019BGF Developed Markets Sustainable Equity Fund2022
BGF Developed Markets Sustainable Equity Fund (Class A2)Luxembourg (LU)LU2344725853549300RZN20CR9GE2N3719624500019BGF Developed Markets Sustainable Equity Fund2022
BGF Developed Markets Sustainable Equity Fund (Class D2)Luxembourg (LU)LU2344725770549300RZN20CR9GE2N3719624500019BGF Developed Markets Sustainable Equity Fund2022
BGF Developed Markets Sustainable Equity Fund (Class I2)Luxembourg (LU)LU2344725424549300RZN20CR9GE2N3719624500019BGF Developed Markets Sustainable Equity Fund2022
BGF Developed Markets Sustainable Equity Fund (Class X2)Luxembourg (LU)LU2344725341549300RZN20CR9GE2N3719624500019BGF Developed Markets Sustainable Equity Fund2022
BGF Developed Markets Sustainable Equity Fund (Class E2)Luxembourg (LU)LU2372744826549300RZN20CR9GE2N3719624500019BGF Developed Markets Sustainable Equity Fund19624500019BlackRock Global Funds2022
BGF Developed Markets Sustainable Equity Fund (Class X2)Luxembourg (LU)LU2694884094549300RZN20CR9GE2N3719624500019BGF Developed Markets Sustainable Equity FundBlackRock Global Funds2023
BGF Developed Markets Sustainable Equity Fund ZI2 USDLuxembourg (LU)LU2556666142549300RZN20CR9GE2N3719624500019BGF Developed Markets Sustainable Equity Fund - AggregateBlackRock Global Funds2022
BGF Developed Markets Sustainable Equity Fund ZI2 EURLuxembourg (LU)LU2556666225549300RZN20CR9GE2N3719624500019BGF Developed Markets Sustainable Equity Fund - AggregateBlackRock Global Funds2022
BGF Emerging Europe Fd - Emerg Euro Mkts Pfolio (Share class D2 EUR)Luxembourg (LU)LU0252967533549300RUF9JP7OY4U87119624500019BGF Emerging Europe Fund - Aggregate2020
BGF Emerging Europe Fund - Aggregate (CLASS A2 HEDGED)Luxembourg (LU)LU0572106309549300RUF9JP7OY4U87119624500019BGF Emerging Europe Fund - Aggregate2020
BGF Emerging Europe Fund - Aggregate (CLASS D2)Luxembourg (LU)LU0827876581549300RUF9JP7OY4U87119624500019BGF Emerging Europe Fund - Aggregate2020
BGF Emerging Europe Fund - Emerging European Markets Portfolio (CLASS A4)Luxembourg (LU)LU0408221355549300RUF9JP7OY4U87119624500019BGF Emerging Europe Fund - Aggregate2020
BGF Emerging Europe Fund - Emerging European Markets Portfolio (CLASS I2)Luxembourg (LU)LU0368229539549300RUF9JP7OY4U87119624500019BGF Emerging Europe Fund - Aggregate2020
BGF Emerging Europe Fund - Emerging European Markets Portfolio(Share classLuxembourg (LU)LU0011850392549300RUF9JP7OY4U87119624500019BGF Emerging Europe Fund - Aggregate2020
BGF Emerging Europe Fund - Emerging European Markets Portfolio(Share classLuxembourg (LU)LU0171273575549300RUF9JP7OY4U87119624500019BGF Emerging Europe Fund - Aggregate2020
BGF Emerging Europe Fund - Emerging European Markets Portfolio(X EUR)Luxembourg (LU)LU0147383631549300RUF9JP7OY4U87119624500019BGF Emerging Europe Fund - Aggregate2020
BGF Emerging Europe Fund Class A4 GBPLuxembourg (LU)LU0204061609549300RUF9JP7OY4U87119624500019BGF Emerging Europe Fund - Aggregate2020
BGF Emerging Europe Fund Class D2 Hedged GBPLuxembourg (LU)LU0827876748549300RUF9JP7OY4U87119624500019BGF Emerging Europe Fund - Aggregate2020
BGF Emerging Europe Fund Class D4 GBPLuxembourg (LU)LU0827876664549300RUF9JP7OY4U87119624500019BGF Emerging Europe Fund - Aggregate2020
BGF Emerging Europe Fund Class X4 GBPLuxembourg (LU)LU0513876275549300RUF9JP7OY4U87119624500019BGF Emerging Europe Fund - Aggregate2020
BGF Emerging Europe Fund - Aggregate (Class C2)Luxembourg (LU)LU0147383045BGF Emerging Europe Fund - Aggregate2020
BGF Emerging Europe Fund - Aggregate (Class C2)Luxembourg (LU)LU0338174369BGF Emerging Europe Fund - Aggregate2020
BGF Emerging Europe Fund - Aggregate (Class E2)Luxembourg (LU)LU0090830497BGF Emerging Europe Fund - Aggregate2020
BGF Emerging Europe Fund - Aggregate (Class E2)Luxembourg (LU)LU0171274896BGF Emerging Europe Fund - Aggregate2020
BGF Emerging Markets Equity Income Fund ()Luxembourg (LU)LU20875897715493008B5D1KCJRCE32619624500019BGF Emerging Markets Equity Income Fund2022
BGF Emerging Markets Equity Income Fund (Class A2 Hedged)Luxembourg (LU)LU20875896985493008B5D1KCJRCE32619624500019BGF Emerging Markets Equity Income Fund2022
BGF Emerging Markets Equity Income Fund (CLASS A2)Luxembourg (LU)LU06519468645493008B5D1KCJRCE32619624500019BGF Emerging Markets Equity Income Fund2022
BGF Emerging Markets Equity Income Fund (Class A2)Luxembourg (LU)LU20504117635493008B5D1KCJRCE32619624500019BGF Emerging Markets Equity Income Fund2022
BGF Emerging Markets Equity Income Fund (CLASS A5G)Luxembourg (LU)LU06519479125493008B5D1KCJRCE32619624500019BGF Emerging Markets Equity Income Fund2022
BGF Emerging Markets Equity Income Fund (Class A6 Hedged)Luxembourg (LU)LU15299439765493008B5D1KCJRCE32619624500019BGF Emerging Markets Equity Income Fund2022
BGF Emerging Markets Equity Income Fund (Class A6 Hedged)Luxembourg (LU)LU15299443545493008B5D1KCJRCE32619624500019BGF Emerging Markets Equity Income Fund2022
BGF Emerging Markets Equity Income Fund (Class A6 Hedged)Luxembourg (LU)LU15150160505493008B5D1KCJRCE32619624500019BGF Emerging Markets Equity Income Fund2022
BGF Emerging Markets Equity Income Fund (Class A6 Hedged)Luxembourg (LU)LU15299441985493008B5D1KCJRCE32619624500019BGF Emerging Markets Equity Income Fund2022
BGF Emerging Markets Equity Income Fund (CLASS A6)Luxembourg (LU)LU10517683045493008B5D1KCJRCE32619624500019BGF Emerging Markets Equity Income Fund2022
BGF Emerging Markets Equity Income Fund (CLASS A6)Luxembourg (LU)LU10517692945493008B5D1KCJRCE32619624500019BGF Emerging Markets Equity Income Fund2022
BGF Emerging Markets Equity Income Fund (Class A8 Hedged)Luxembourg (LU)LU15163817195493008B5D1KCJRCE32619624500019BGF Emerging Markets Equity Income Fund2022
BGF Emerging Markets Equity Income Fund (Class A8 Hedged)Luxembourg (LU)LU15150162175493008B5D1KCJRCE32619624500019BGF Emerging Markets Equity Income Fund2022
BGF Emerging Markets Equity Income Fund (Class A8 Hedged)Luxembourg (LU)LU15299444385493008B5D1KCJRCE32619624500019BGF Emerging Markets Equity Income Fund2022
BGF Emerging Markets Equity Income Fund (Class D2)Luxembourg (LU)LU20875894255493008B5D1KCJRCE32619624500019BGF Emerging Markets Equity Income Fund2022
BGF Emerging Markets Equity Income Fund (Class D5)Luxembourg (LU)LU20667491155493008B5D1KCJRCE32619624500019BGF Emerging Markets Equity Income Fund2022
BGF Emerging Markets Equity Income Fund (CLASS I2 HEDGED)Luxembourg (LU)LU10747958965493008B5D1KCJRCE32619624500019BGF Emerging Markets Equity Income Fund2022
BGF Emerging Markets Equity Income Fund (Class I2)Luxembourg (LU)LU20263009005493008B5D1KCJRCE32619624500019BGF Emerging Markets Equity Income Fund2022
BGF Emerging Markets Equity Income Fund (CLASS X2)Luxembourg (LU)LU08411471595493008B5D1KCJRCE32619624500019BGF Emerging Markets Equity Income Fund2022
BGF Emerging Markets Equity Income Fund (CLASS X6)Luxembourg (LU)LU11904860575493008B5D1KCJRCE32619624500019BGF Emerging Markets Equity Income Fund2022
BGF Emerging Markets Equity Income Fund Class D2 USDLuxembourg (LU)LU06538802285493008B5D1KCJRCE32619624500019BGF Emerging Markets Equity Income Fund2022
BGF Emerging Markets Equity Income Fund (Class E5G Hedged)Luxembourg (LU)LU0653880731BGF Emerging Markets Equity Income Fund 2022
BGF Emerging Markets Equity Income Fund (Class E2 Hedged)Luxembourg (LU)LU0653880657BGF Emerging Markets Equity Income Fund 2022
BGF Emerging Markets Equity Income Fund (Class AI2)Luxembourg (LU)LU1960220231BGF Emerging Markets Equity Income Fund 2022
BGF Emerging Markets Equity Income Fund (Class AI5G Hedged)Luxembourg (LU)LU1960220314BGF Emerging Markets Equity Income Fund 2022
BGF Emerging Markets Fund - Aggregate ()Luxembourg (LU)LU2087590357549300589EYDRWD71M8719624500019BGF Emerging Markets Fund2022
BGF Emerging Markets Fund - Aggregate (Class A2 Hedged)Luxembourg (LU)LU2087590274549300589EYDRWD71M8719624500019BGF Emerging Markets Fund2022
BGF Emerging Markets Fund - Aggregate (Class A4)Luxembourg (LU)LU2125290366549300589EYDRWD71M8719624500019BGF Emerging Markets Fund2022
BGF Emerging Markets Fund - Aggregate (Class A4)Luxembourg (LU)LU2344713842549300589EYDRWD71M8719624500019BGF Emerging Markets Fund2022
BGF Emerging Markets Fund - Aggregate (Class I2)Luxembourg (LU)LU2369862763549300589EYDRWD71M8719624500019BGF Emerging Markets Fund2022
BGF Emerging Markets Fund - Aggregate (Class I5)Luxembourg (LU)LU1866970491549300589EYDRWD71M8719624500019BGF Emerging Markets Fund2022
BGF Emerging Markets Fund - Aggregate (Class X2)Luxembourg (LU)LU2308286959549300589EYDRWD71M8719624500019BGF Emerging Markets Fund2022
BGF Emerging Markets Fund - Aggregate Account (CLASS X2)Luxembourg (LU)LU0462857433549300589EYDRWD71M8719624500019BGF Emerging Markets Fund2022
BGF Emerging Markets Fund - Global Emerging Markets Portfolio (CLASS D2)Luxembourg (LU)LU0252970164549300589EYDRWD71M8719624500019BGF Emerging Markets Fund2022
BGF Emerging Markets Fund - Global Emerging Markets Portfolio (CLASS D2)Luxembourg (LU)LU0252967376549300589EYDRWD71M8719624500019BGF Emerging Markets Fund2022
BGF Emerging Markets Fund - Global Emerging Markets Portfolio (CLASS X2)Luxembourg (LU)LU0562137082549300589EYDRWD71M8719624500019BGF Emerging Markets Fund2022
BGF Emerging Markets Fund - Global Emerging Markets Portfolio(Share class ALuxembourg (LU)LU0047713382549300589EYDRWD71M8719624500019BGF Emerging Markets Fund2022
BGF Emerging Markets Fund - Global Emerging Markets Portfolio(Share class ALuxembourg (LU)LU0171275786549300589EYDRWD71M8719624500019BGF Emerging Markets Fund2022
BGF Emerging Markets Fund (Class A2 CZK)Luxembourg (LU)LU1791183517549300589EYDRWD71M8719624500019BGF Emerging Markets Fund2022
BGF Emerging Markets Fund (Class I2)Luxembourg (LU)LU1559747883549300589EYDRWD71M8719624500019BGF Emerging Markets Fund2022
BGF Emerging Markets Fund (Class C2)Luxembourg (LU)LU0337200090BGF Emerging Markets Fund2022
BGF Emerging Markets Fund (Class C2)Luxembourg (LU)LU0147403504BGF Emerging Markets Fund2022
BGF Emerging Markets Fund (Class E2)Luxembourg (LU)LU0090830653BGF Emerging Markets Fund2022
BGF Emerging Markets Fund (Class E2)Luxembourg (LU)LU0171276081BGF Emerging Markets Fund2022
BGF Emerging Markets Fund (Class AI2)Luxembourg (LU)LU1960220405BGF Emerging Markets Fund2022
BGF Emerging Markets Fund (Class SI2)Luxembourg (LU)LU2377392308BGF Emerging Markets Fund2022
BGF Emerging Markets Fund (Class X2)Luxembourg (LU)LU2379468981BGF Emerging Markets Fund2022
BGF Emerging Markets Fund I4 EURLuxembourg (LU)LU2491188343549300GXUXRC34JGKL97BGF Emerging Markets Fund - Aggregate19624500019BlackRock Global Funds2022
BGF Emerging Markets Sustainable Equity Fund - Aggregate (Class D2)Luxembourg (LU)LU2372745047549300LB6Q9I4FRKNM7219624500019BGF Emerging Markets Sustainable Equity Fund2022
BGF Emerging Markets Sustainable Equity Fund (Class A2)Luxembourg (LU)LU2344726406549300LB6Q9I4FRKNM7219624500019BGF Emerging Markets Sustainable Equity Fund2022
BGF Emerging Markets Sustainable Equity Fund (Class A2)Luxembourg (LU)LU2344724708549300LB6Q9I4FRKNM7219624500019BGF Emerging Markets Sustainable Equity Fund2022
BGF Emerging Markets Sustainable Equity Fund (Class D2)Luxembourg (LU)LU2344726315549300LB6Q9I4FRKNM7219624500019BGF Emerging Markets Sustainable Equity Fund2022
BGF Emerging Markets Sustainable Equity Fund (Class I2)Luxembourg (LU)LU2344726158549300LB6Q9I4FRKNM7219624500019BGF Emerging Markets Sustainable Equity Fund2022
BGF Emerging Markets Sustainable Equity Fund (Class I2)Luxembourg (LU)LU2344726232549300LB6Q9I4FRKNM7219624500019BGF Emerging Markets Sustainable Equity Fund2022
BGF Emerging Markets Sustainable Equity Fund (Class X2)Luxembourg (LU)LU2344726075549300LB6Q9I4FRKNM7219624500019BGF Emerging Markets Sustainable Equity Fund2022
BGF Emerging Markets Sustainable Equity Fund (Class X2)Luxembourg (LU)LU2344725937549300LB6Q9I4FRKNM7219624500019BGF Emerging Markets Sustainable Equity Fund2022
BGF Emerging Markets Sustainable Equity Fund (Class E2)Luxembourg (LU)LU2372995238549300LB6Q9I4FRKNM72BGF Emerging Markets Sustainable Equity Fund2022
BGF Emerging Markets Sustainable Equity Fund (X2 NZD Hedged)Luxembourg (LU)LU2467650060549300LB6Q9I4FRKNM72BGF Emerging Markets Sustainable Equity Fund2022
BGF Emerging Markets Sustainable Equity Fund (X2 NZD)Luxembourg (LU)LU2467650144549300LB6Q9I4FRKNM72BGF Emerging Markets Sustainable Equity Fund2022
BGF Emerging Markets Sustainable Equity Fund X2 CADLuxembourg (LU)LU2552632429549300LB6Q9I4FRKNM7219624500019BGF Emerging Markets Sustainable Equity Fund - AggregateBlackRock Global Funds2022
BGF Emerging Markets Sustainable Equity Fund ZI2 USDLuxembourg (LU)LU2556665508549300LB6Q9I4FRKNM7219624500019BGF Emerging Markets Sustainable Equity Fund - AggregateBlackRock Global Funds2022
BGF Emerging Markets Sustainable Equity Fund ZI2 EURLuxembourg (LU)LU2556665680549300LB6Q9I4FRKNM7219624500019BGF Emerging Markets Sustainable Equity Fund - AggregateBlackRock Global Funds2022
BGF Emerging Markets Sustainable Equity Fund (Class X2)Luxembourg (LU)LU2641782235549300LB6Q9I4FRKNM7219624500019BGF Emerging Markets Sustainable Equity FundBlackRock Global Funds2023
BGF Emerging Markets Sustainable Equity Fund (Class X2 Hedged)Luxembourg (LU)LU2682080036549300LB6Q9I4FRKNM7219624500019BGF Emerging Markets Sustainable Equity FundBlackRock Global Funds2023
BGF Euro-Markets Fund - Aggregate (Class A2 Hedged)Luxembourg (LU)LU1791806182549300GXUXRC34JGKL9719624500019BGF Euro-Markets Fund - Aggregate2020
BGF Euro-Markets Fund - Aggregate (Class I4)Luxembourg (LU)LU1414096542549300GXUXRC34JGKL9719624500019BGF Euro-Markets Fund - Aggregate2020
BGF Euro-Markets Fund - European Equity Portfolio - Aggregate (CLASS A2 HELuxembourg (LU)LU1270847343549300GXUXRC34JGKL9719624500019BGF Euro-Markets Fund - Aggregate2020
BGF Euro-Markets Fund - European Equity Portfolio - Aggregate (CLASS A2 HELuxembourg (LU)LU0969580488549300GXUXRC34JGKL9719624500019BGF Euro-Markets Fund - Aggregate2020
BGF Euro-Markets Fund - European Equity Portfolio - Aggregate (CLASS A2 HEDLuxembourg (LU)LU0589470326549300GXUXRC34JGKL9719624500019BGF Euro-Markets Fund - Aggregate2020
BGF Euro-Markets Fund - European Equity Portfolio - Aggregate (CLASS A2)Luxembourg (LU)LU0986743572549300GXUXRC34JGKL9719624500019BGF Euro-Markets Fund - Aggregate2020
BGF Euro-Markets Fund - European Equity Portfolio - Aggregate (CLASS D2 HELuxembourg (LU)LU1185942403549300GXUXRC34JGKL9719624500019BGF Euro-Markets Fund - Aggregate2020
BGF Euro-Markets Fund - European Equity Portfolio - Aggregate (CLASS D2)Luxembourg (LU)LU0827878280549300GXUXRC34JGKL9719624500019BGF Euro-Markets Fund - Aggregate2020
BGF Euro-Markets Fund - European Equity Portfolio - Aggregate (CLASS D4)Luxembourg (LU)LU0827878363549300GXUXRC34JGKL9719624500019BGF Euro-Markets Fund - Aggregate2020
BGF Euro-Markets Fund - European Equity Portfolio (CLASS I2)Luxembourg (LU)LU0368230206549300GXUXRC34JGKL9719624500019BGF Euro-Markets Fund - Aggregate2020
BGF Euro-Markets Fund - European Equity Portfolio (CLASS X2)Luxembourg (LU)LU0147386659549300GXUXRC34JGKL9719624500019BGF Euro-Markets Fund - Aggregate2020
BGF Euro-Markets Fund - European Equity Portfolio(A1 EUR)Luxembourg (LU)LU0162689763549300GXUXRC34JGKL9719624500019BGF Euro-Markets Fund - Aggregate2020
BGF Euro-Markets Fund - European Equity Portfolio(Share class A2 EUR)Luxembourg (LU)LU0093502762549300GXUXRC34JGKL9719624500019BGF Euro-Markets Fund - Aggregate2020
BGF Euro-Markets Fund - European Equity Portfolio(Share class A2 USD)Luxembourg (LU)LU0171277485549300GXUXRC34JGKL9719624500019BGF Euro-Markets Fund - Aggregate2020
BGF Euro-Markets Fund Class A4 GBPLuxembourg (LU)LU0204061948549300GXUXRC34JGKL9719624500019BGF Euro-Markets Fund - Aggregate2020
BGF Euro-Markets Fund Class D2 EURLuxembourg (LU)LU0252966485549300GXUXRC34JGKL9719624500019BGF Euro-Markets Fund - Aggregate2020
BGF Euro-Markets Fund Class D2 Hedged CHFLuxembourg (LU)LU0906886691549300GXUXRC34JGKL9719624500019BGF Euro-Markets Fund - Aggregate2020
BGF Euro-Markets Fund Class D4 GBPLuxembourg (LU)LU0827878447549300GXUXRC34JGKL9719624500019BGF Euro-Markets Fund - Aggregate2020
BGF Euro-Markets Fund - Aggregate (Class AI2)Luxembourg (LU)LU1960221395BGF Euro-Markets Fund - Aggregate2020
BGF Euro-Markets Fund - Aggregate (Class C2)Luxembourg (LU)LU0147386493BGF Euro-Markets Fund - Aggregate2020
BGF Euro-Markets Fund - Aggregate (Class C2)Luxembourg (LU)LU0331283555BGF Euro-Markets Fund - Aggregate2020
BGF Euro-Markets Fund - Aggregate (Class E2)Luxembourg (LU)LU0093503141BGF Euro-Markets Fund - Aggregate2020
BGF Euro-Markets Fund - Aggregate (Class E2)Luxembourg (LU)LU0171278376BGF Euro-Markets Fund - Aggregate2020
BGF Euro-Markets Fund - Aggregate (Class S2)Luxembourg (LU)LU1706558266BGF Euro-Markets Fund - Aggregate2020
BGF Euro-Markets Fund - Aggregate (Class S4)Luxembourg (LU)LU1706558340BGF Euro-Markets Fund - Aggregate2020
BGF Europe Sustainable Equity Fund (Class A2)Luxembourg (LU)LU2344724963549300FPZK8Q36WIPB73 BGF Europe Sustainable Equity Fund2022
BGF Europe Sustainable Equity Fund (Class D2)Luxembourg (LU)LU2344724880549300FPZK8Q36WIPB7319624500019BGF Europe Sustainable Equity Fund2022
BGF Europe Sustainable Equity Fund (Class I2)Luxembourg (LU)LU2344725697549300FPZK8Q36WIPB7319624500019BGF Europe Sustainable Equity Fund2022
BGF Europe Sustainable Equity Fund (Class X2)Luxembourg (LU)LU2344726661549300FPZK8Q36WIPB7319624500019BGF Europe Sustainable Equity Fund2022
BGF Europe Sustainable Equity Fund (Class AI2)Luxembourg (LU)LU2372744156BGF Europe Sustainable Equity Fund 2022
BGF Europe Sustainable Equity Fund (Class E2)Luxembourg (LU)LU2372744073BGF Europe Sustainable Equity Fund 2022
BGF European Equity Income Fund- Aggregate (CLASS A2)Luxembourg (LU)LU0562822386549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - Aggregate2020
BGF European Equity Income Fund- Aggregate (CLASS A4G)Luxembourg (LU)LU0619515397549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - Aggregate2020
BGF European Equity Income Fund- Aggregate (CLASS A5G HEDGED)Luxembourg (LU)LU1003076772549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - Aggregate2020
BGF European Equity Income Fund- Aggregate (CLASS A5G)Luxembourg (LU)LU0561744862549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - Aggregate2020
BGF European Equity Income Fund- Aggregate (CLASS A6 HEDGED)Luxembourg (LU)LU1019632923549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - Aggregate2020
BGF European Equity Income Fund- Aggregate (CLASS A6 HEDGED)Luxembourg (LU)LU1019634622549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - Aggregate2020
BGF European Equity Income Fund- Aggregate (CLASS A6)Luxembourg (LU)LU1051768569549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - Aggregate2020
BGF European Equity Income Fund- Aggregate (CLASS A6)Luxembourg (LU)LU1051770623549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - Aggregate2020
BGF European Equity Income Fund- Aggregate (CLASS A6)Luxembourg (LU)LU1051771274549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - Aggregate2020
BGF European Equity Income Fund- Aggregate (CLASS A8 HEDGED)Luxembourg (LU)LU1019636163549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - Aggregate2020
BGF European Equity Income Fund- Aggregate (CLASS D2)Luxembourg (LU)LU0579997130549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - Aggregate2020
BGF European Equity Income Fund- Aggregate (CLASS D4)Luxembourg (LU)LU0875160912549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - Aggregate2020
BGF European Equity Income Fund- Aggregate (CLASS I4)Luxembourg (LU)LU0883524240549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - Aggregate2020
BGF European Equity Income Fund - Aggregate (CLASS A2 HEDGED)Luxembourg (LU)LU1153584641549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - Aggregate2020
BGF European Equity Income Fund - Aggregate (CLASS A8 HEDGED)Luxembourg (LU)LU1241525267549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - Aggregate2020
BGF European Equity Income Fund - Aggregate (CLASS A8 HEDGED)Luxembourg (LU)LU1220229436549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - Aggregate2020
BGF European Equity Income Fund - Aggregate (CLASS A8 HEDGED)Luxembourg (LU)LU1220229196549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - Aggregate2020
BGF European Equity Income Fund - Aggregate (Class D2)Luxembourg (LU)LU1984140779549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - Aggregate2020
BGF European Equity Income Fund - Aggregate (CLASS D6 HEDGED)Luxembourg (LU)LU1200839964549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - Aggregate2020
BGF European Equity Income Fund - Aggregate (CLASS I2)Luxembourg (LU)LU1222728690549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - Aggregate2020
BGF European Equity Income Fund - Aggregate (CLASS X2)Luxembourg (LU)LU0563471787549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - Aggregate2020
BGF European Equity Income Fund - Aggregate (Class X5G)Luxembourg (LU)LU1834329150549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - Aggregate2020
BGF European Equity Income Fund Class D2 Hedged USDLuxembourg (LU)LU1185942585549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - Aggregate2020
BGF European Equity Income Fund Class D5G EURLuxembourg (LU)LU0871639463549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - Aggregate2020
BGF European Equity Income Fund Class D5G Hedged GBPLuxembourg (LU)LU0949170855549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - Aggregate2020
BGF European Equity Income Fund Class X5G GBPLuxembourg (LU)LU1015435362549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - Aggregate2020
BGF European Equity Income Fund - Aggregate (Class A2)Luxembourg (LU)LU2091194634549300EO4UBXXE7L7Y87BGF European Equity Income Fund - Aggregate19624500019BlackRock Global Funds2020
BGF European Equity Income Fund - Aggregate (Class A8 Hedged)Luxembourg (LU)LU2114397693549300EO4UBXXE7L7Y87BGF European Equity Income Fund - Aggregate19624500019BlackRock Global Funds2020
BGF European Equity Income Fund - Aggregate (Class AI2)Luxembourg (LU)LU1960221478549300EO4UBXXE7L7Y87BGF European Equity Income Fund - Aggregate19624500019BlackRock Global Funds2020
BGF European Equity Income Fund - Aggregate (Class AI5G)Luxembourg (LU)LU1960221551549300EO4UBXXE7L7Y87BGF European Equity Income Fund - Aggregate19624500019BlackRock Global Funds2020
BGF European Equity Income Fund - Aggregate (Class D4G)Luxembourg (LU)LU2091194550549300EO4UBXXE7L7Y87BGF European Equity Income Fund - Aggregate19624500019BlackRock Global Funds2020
BGF European Equity Income Fund - Aggregate (Class D6 Hedged)Luxembourg (LU)LU2357541858549300EO4UBXXE7L7Y87BGF European Equity Income Fund - Aggregate19624500019BlackRock Global Funds2021
BGF European Equity Income Fund - Aggregate (Class E2)Luxembourg (LU)LU0628612748549300EO4UBXXE7L7Y87BGF European Equity Income Fund - Aggregate19624500019BlackRock Global Funds2020
BGF European Equity Income Fund - Aggregate (Class E5G)Luxembourg (LU)LU0579995191549300EO4UBXXE7L7Y87BGF European Equity Income Fund - Aggregate19624500019BlackRock Global Funds2020
BGF European Equity Income Fund - Aggregate (Class I2)Luxembourg (LU)LU2091194477549300EO4UBXXE7L7Y87BGF European Equity Income Fund - Aggregate19624500019BlackRock Global Funds2020
BGF European Equity Income Fund - Aggregate (Class I4G)Luxembourg (LU)LU2091194394549300EO4UBXXE7L7Y87BGF European Equity Income Fund - Aggregate19624500019BlackRock Global Funds2020
BGF European Equity Income Fund - Aggregate (Class SR2)Luxembourg (LU)LU2319962903549300EO4UBXXE7L7Y87BGF European Equity Income Fund - Aggregate19624500019BlackRock Global Funds2021
BGF European Equity Income Fund - Aggregate (Class SR2)Luxembourg (LU)LU2319963208549300EO4UBXXE7L7Y87BGF European Equity Income Fund - Aggregate19624500019BlackRock Global Funds2021
BGF European Equity Income Fund - Aggregate (Class SR4)Luxembourg (LU)LU2319963117549300EO4UBXXE7L7Y87BGF European Equity Income Fund - Aggregate19624500019BlackRock Global Funds2021
BGF European Equity Income Fund - Aggregate (Class SR4)Luxembourg (LU)LU2319963034549300EO4UBXXE7L7Y87BGF European Equity Income Fund - Aggregate19624500019BlackRock Global Funds2021
European Equity Income D6 SGDLuxembourg (LU)LU2564415516549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - Aggregate19624500019BlackRock Global Funds2023
European Equity Income D6 USDLuxembourg (LU)LU2564415607549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - Aggregate19624500019BlackRock Global Funds2023
BGF European Equity Income Fund D3G SGDLuxembourg (LU)LU2589087597549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - AggregateBlackRock Global Funds2023
BGF European Equity Income Fund D3G USDLuxembourg (LU)LU2589087670549300EO4UBXXE7L7Y8719624500019BGF European Equity Income Fund - AggregateBlackRock Global Funds2023
BGF European Sustainable Equity Fund ZI2 USDLuxembourg (LU)LU2556665763549300FPZK8Q36WIPB7319624500019BGF European Sustainable Equity Fund - AggregateBlackRock Global Funds2022
BGF European Sustainable Equity Fund ZI2 EURLuxembourg (LU)LU2556665847549300FPZK8Q36WIPB7319624500019BGF European Sustainable Equity Fund - AggregateBlackRock Global Funds2022
BGF Future Consumer Fund - Aggregate (Class D2)Luxembourg (LU)LU23727456335493004TGOBEAE3VS84819624500019BGF Future Consumer Fund2022
BGF Future Consumer Fund - Aggregate (Class I2)Luxembourg (LU)LU23729745895493004TGOBEAE3VS84819624500019BGF Future Consumer Fund2022
BGF Future Consumer Fund (Class A2)Luxembourg (LU)LU23172719195493004TGOBEAE3VS84819624500019BGF Future Consumer Fund2022
BGF Future Consumer Fund (Class A2)Luxembourg (LU)LU23172720575493004TGOBEAE3VS84819624500019BGF Future Consumer Fund2022
BGF Future Consumer Fund (Class D2)Luxembourg (LU)LU23172721315493004TGOBEAE3VS84819624500019BGF Future Consumer Fund2022
BGF Future Consumer Fund (Class I2)Luxembourg (LU)LU23172723055493004TGOBEAE3VS84819624500019BGF Future Consumer Fund2022
BGF Future Consumer Fund (Class X2)Luxembourg (LU)LU23172724875493004TGOBEAE3VS84819624500019BGF Future Consumer Fund2022
BGF Future Consumer Fund (Class Z2)Luxembourg (LU)LU23172725605493004TGOBEAE3VS84819624500019BGF Future Consumer Fund2022
BGF Future Consumer Fund (Class AI2)Luxembourg (LU)LU2372745716BGF Future Consumer Fund2022
BGF Future Consumer Fund (Class E2)Luxembourg (LU)LU2317272214BGF Future Consumer Fund2022
BGF Nutrition Fund Class A2 Hedged EURLuxembourg (LU)LU0471298348549300JF9YVE3CKHH24619624500019BGF Nutrition Fund - Aggregate2020
BGF Nutrition Fund Class A2 Hedged PLNLuxembourg (LU)LU0612935741549300JF9YVE3CKHH24619624500019BGF Nutrition Fund - Aggregate2020
BGF Nutrition Fund Class A2 Hedged SGDLuxembourg (LU)LU0471298777549300JF9YVE3CKHH24619624500019BGF Nutrition Fund - Aggregate2020
BGF Nutrition Fund Class A2 HKDLuxembourg (LU)LU0471298694549300JF9YVE3CKHH24619624500019BGF Nutrition Fund - Aggregate2020
BGF Nutrition Fund Class A2 USDLuxembourg (LU)LU0385154629549300JF9YVE3CKHH24619624500019BGF Nutrition Fund - Aggregate2020
BGF Nutrition Fund Class A4 Hedged EURLuxembourg (LU)LU0471299072549300JF9YVE3CKHH24619624500019BGF Nutrition Fund - Aggregate2020
BGF Nutrition Fund Class A4 Hedged GBPLuxembourg (LU)LU0475494422549300JF9YVE3CKHH24619624500019BGF Nutrition Fund - Aggregate2020
BGF Nutrition Fund Class D2 EURLuxembourg (LU)LU0496654400549300JF9YVE3CKHH24619624500019BGF Nutrition Fund - Aggregate2020
BGF Nutrition Fund Class D2 Hedged EURLuxembourg (LU)LU0471298850549300JF9YVE3CKHH24619624500019BGF Nutrition Fund - Aggregate2020
BGF Nutrition Fund Class D2 Hedged GBPLuxembourg (LU)LU0827887943549300JF9YVE3CKHH24619624500019BGF Nutrition Fund - Aggregate2020
BGF Nutrition Fund Class D2 Hedged SGDLuxembourg (LU)LU0827888081549300JF9YVE3CKHH24619624500019BGF Nutrition Fund - Aggregate2020
BGF Nutrition Fund Class D2 HKDLuxembourg (LU)LU0827887869549300JF9YVE3CKHH24619624500019BGF Nutrition Fund - Aggregate2020
BGF Nutrition Fund Class D2 USDLuxembourg (LU)LU0629637199549300JF9YVE3CKHH24619624500019BGF Nutrition Fund - Aggregate2020
BGF Nutrition Fund Class D4 Hedged EURLuxembourg (LU)LU0827888164549300JF9YVE3CKHH24619624500019BGF Nutrition Fund - Aggregate2020
BGF Nutrition Fund Class D4 Hedged GBPLuxembourg (LU)LU0827888248549300JF9YVE3CKHH24619624500019BGF Nutrition Fund - Aggregate2020
BGF Nutrition Fund Class I2 USDLuxembourg (LU)LU0673439724549300JF9YVE3CKHH24619624500019BGF Nutrition Fund - Aggregate2020
BGF Nutrition Fund X2 USDLuxembourg (LU)LU1733225269549300JF9YVE3CKHH24619624500019BGF Nutrition Fund - Aggregate2020
BGF Nutrition Fund - Aggregate (Class A4)Luxembourg (LU)LU2360106947BGF Nutrition Fund - Aggregate19624500019BlackRock Global Funds2021
BGF Nutrition Fund - Aggregate (Class AI2)Luxembourg (LU)LU1978682521BGF Nutrition Fund - Aggregate19624500019BlackRock Global Funds2020
BGF Nutrition Fund - Aggregate (Class C2)Luxembourg (LU)LU0385157309BGF Nutrition Fund - Aggregate19624500019BlackRock Global Funds2020
BGF Nutrition Fund - Aggregate (Class E2)Luxembourg (LU)LU0496654822BGF Nutrition Fund - Aggregate19624500019BlackRock Global Funds2020
BGF Nutrition Fund - Aggregate (Class I2)Luxembourg (LU)LU2112292508BGF Nutrition Fund - Aggregate19624500019BlackRock Global Funds2020
BGF Nutrition Fund - Aggregate (Class I2 Hedged)Luxembourg (LU)LU2112292680BGF Nutrition Fund - Aggregate19624500019BlackRock Global Funds2020
BGF Nutrition Fund - Aggregate (Class I4)Luxembourg (LU)LU2360106863BGF Nutrition Fund - Aggregate19624500019BlackRock Global Funds2021
BGF Swiss Small & MidCap Opportunities Fund Class D2 CHFLuxembourg (LU)LU0376447149549300YOB1KZTW27BE0219624500019BGF Swiss Small & MidCap Opportunities Fund2020
BGF Swiss Small & MidCap Opportunities Fund Class D3 CHFLuxembourg (LU)LU1276852404549300YOB1KZTW27BE0219624500019BGF Swiss Small & MidCap Opportunities Fund2020
BlackRock Global Funds - Swiss Opportunities Fund (CLASS A2)Luxembourg (LU)LU0376446257549300YOB1KZTW27BE0219624500019BGF Swiss Small & MidCap Opportunities Fund2020
BlackRock Global Funds - Swiss Opportunities Fund (CLASS I2)Luxembourg (LU)LU0376447578549300YOB1KZTW27BE0219624500019BGF Swiss Small & MidCap Opportunities Fund2020
BGF Systematic China A-Share Opportunities Fund (Class E2 Hedged)Luxembourg (LU)LU2183146864BGF Systematic China A-Share Opportunities Fund 2022
BGF Systematic China A-Share Opportunities Fund (Class AI2 Hedged)Luxembourg (LU)LU2183146518BGF Systematic China A-Share Opportunities Fund 2022
BGF Systematic China A-Share Opportunities Fund (Class X2)Luxembourg (LU)LU2414815220BGF Systematic China A-Share Opportunities Fund 2022
BGF Systematic China A-Share Opportunities Fund SR2 USDLuxembourg (LU)LU2471417589549300HIK3R2NF85QQ13BGF Systematic China A-Share Opportunities Fund 19624500019BlackRock Global Funds2022
BGF Systematic Global Equity High Income - Aggregate (CLASS A6 HEDGED)Luxembourg (LU)LU1116320901549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income - Aggregate (CLASS A6)Luxembourg (LU)LU1116320737549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income - Aggregate (CLASS A8 HEDGED)Luxembourg (LU)LU1149717743549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income - Aggregate (CLASS A8 HEDGED)Luxembourg (LU)LU1116320497549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income - Aggregate (CLASS A8 HEDGED)Luxembourg (LU)LU1116319648549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income - Aggregate (CLASS A8 HEDGED)Luxembourg (LU)LU1116320141549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income - Aggregate (CLASS D2 HEDGED)Luxembourg (LU)LU0827880930549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income - Aggregate (CLASS D5)Luxembourg (LU)LU0265552215549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income - Aggregate (Class I5)Luxembourg (LU)LU1379101360549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income - Aggregate(Hedged A2 EUR)Luxembourg (LU)LU0278718100549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income - Aggregate(Hedged A2 SGD)Luxembourg (LU)LU0326426086549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income - Aggregate(Hedged A5 EUR)Luxembourg (LU)LU0278719090549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income - Aggregate(Share class A2 USLuxembourg (LU)LU0265550359549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income - Aggregate(Share class A5 USLuxembourg (LU)LU0265550946549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income Fund - Aggregate (Class A2 G HedgeLuxembourg (LU)LU2315843826549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income Fund - Aggregate (Class A2)Luxembourg (LU)LU2290526081549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income Fund - Aggregate (Class A5G HedgedLuxembourg (LU)LU2315843669549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income Fund - Aggregate (Class A8 Hedged)Luxembourg (LU)LU2250418733549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income Fund - Aggregate (Class D2 G HedgeLuxembourg (LU)LU2315844048549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income Fund - Aggregate (Class D5 Hedged)Luxembourg (LU)LU2315843743549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income Fund - Aggregate (Class D5G HedgedLuxembourg (LU)LU2325744022549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income Fund - Aggregate (Class D5G HedgedLuxembourg (LU)LU2315843586549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income Fund - Aggregate (Class I2)Luxembourg (LU)LU1791805960549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income Fund - Aggregate (Class I3)Luxembourg (LU)LU1630945258549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income Fund - Aggregate (Class I5G HedgedLuxembourg (LU)LU2319964198549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income Fund - Aggregate (Class I5G HedgedLuxembourg (LU)LU2319964271549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income Fund - Aggregate (Class X2)Luxembourg (LU)LU0265554344549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income Fund Class A6 Hedged GBPLuxembourg (LU)LU1116319994549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income Fund Class D2 USDLuxembourg (LU)LU0368268602549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income2022
BGF Systematic Global Equity High Income (Class E2 Hedged)Luxembourg (LU)LU0278719173549300F475OMFBQMD437BGF Systematic Global Equity High Income19624500019BlackRock Global Funds2022
BGF Systematic Global Equity High Income (Class E5 Hedged)Luxembourg (LU)LU0278719413549300F475OMFBQMD437BGF Systematic Global Equity High Income19624500019BlackRock Global Funds2022
BGF Systematic Global Equity High Income (Class C2)Luxembourg (LU)LU0265551670549300F475OMFBQMD437BGF Systematic Global Equity High Income19624500019BlackRock Global Funds2022
BGF Systematic Global Equity High Income (Class C5)Luxembourg (LU)LU0265551753549300F475OMFBQMD437BGF Systematic Global Equity High Income19624500019BlackRock Global Funds2022
BGF Systematic Global Equity High Income (Class E2)Luxembourg (LU)LU1276852156549300F475OMFBQMD437BGF Systematic Global Equity High Income19624500019BlackRock Global Funds2022
BGF Systematic Global Equity High Income (Class A6 Hedged)Luxembourg (LU)LU2381873111549300F475OMFBQMD437BGF Systematic Global Equity High Income19624500019BlackRock Global Funds2022
BGF Systematic Global Equity High Income (Class D6 Hedged)Luxembourg (LU)LU2381873202549300F475OMFBQMD437BGF Systematic Global Equity High Income19624500019BlackRock Global Funds2022
BGF Systematic Global Equity High Income Fund D4 USDLuxembourg (LU)LU2448342563549300F475OMFBQMD437BGF Systematic Global Equity High Income19624500019BlackRock Global Funds2022
BGF Systematic Global Equity High Income Fund A4 USDLuxembourg (LU)LU2448342308549300F475OMFBQMD437BGF Systematic Global Equity High Income19624500019BlackRock Global Funds2022
BGF Systematic Global Equity High Income Fund D4 CHF HedgedLuxembourg (LU)LU2448342647549300F475OMFBQMD437BGF Systematic Global Equity High Income19624500019BlackRock Global Funds2022
BGF Systematic Global Equity High Income Fund A4 CHF HedgedLuxembourg (LU)LU2448342480549300F475OMFBQMD437BGF Systematic Global Equity High Income19624500019BlackRock Global Funds2022
BGF Systematic Global Equity High Income Fund I4 USDLuxembourg (LU)LU2448342217549300F475OMFBQMD437BGF Systematic Global Equity High Income19624500019BlackRock Global Funds2022
BGF Systematic Global Equity High Income Fund SR2 USDLuxembourg (LU)LU2471418041549300F475OMFBQMD437BGF Systematic Global Equity High Income19624500019BlackRock Global Funds2022
BGF Systematic Global Equity High Income Fund SR6 USDLuxembourg (LU)LU2471418397549300F475OMFBQMD437BGF Systematic Global Equity High Income19624500019BlackRock Global Funds2022
BGF Systematic Global Equity High Income Fund D6 USDLuxembourg (LU)LU2490080954549300F475OMFBQMD437BGF Systematic Global Equity High Income19624500019BlackRock Global Funds2022
BGF Systematic Global Equity High Income Fund Class A6 HedgedLuxembourg (LU)LU2641782821549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income19624500019BlackRock Global Funds2023
BGF Systematic Global Equity High Income Fund A6 CHF HedgedLuxembourg (LU)LU2655522931549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income19624500019BlackRock Global Funds (BGF)2023
BGF Systematic Global Equity High Income Fund A6 JPY HedgedLuxembourg (LU)LU2655522857549300F475OMFBQMD43719624500019BGF Systematic Global Equity High Income - Aggregate19624500019BlackRock Global Funds2023
BGF Systematic Global Small Cap Fund - Aggregate (CLASS A2 HEDGED)Luxembourg (LU)LU1023057448549300HBMGWEEZN5BI3419624500019BGF Systematic Global Small Cap Fund2022
BGF Systematic Global Small Cap Fund - Aggregate (Class X2)Luxembourg (LU)LU2308287098549300HBMGWEEZN5BI3419624500019BGF Systematic Global Small Cap Fund2022
BGF Systematic Global Small Cap Fund (CLASS D2)Luxembourg (LU)LU0376433602549300HBMGWEEZN5BI3419624500019BGF Systematic Global Small Cap Fund2022
BGF Systematic Global Small Cap Fund(Share class A2 EUR)Luxembourg (LU)LU0171288334549300HBMGWEEZN5BI3419624500019BGF Systematic Global Small Cap Fund2022
BGF Systematic Global Small Cap Fund(Share class A2 USD)Luxembourg (LU)LU0054578231549300HBMGWEEZN5BI3419624500019BGF Systematic Global Small Cap Fund2022
BGF Systematic Global Small Cap Fund (Class C2)Luxembourg (LU)LU0331285766BGF Systematic Global Small Cap Fund2022
BGF Systematic Global Small Cap Fund (Class C2)Luxembourg (LU)LU0147403330BGF Systematic Global Small Cap Fund2022
BGF Systematic Global Small Cap Fund (Class E2)Luxembourg (LU)LU0147403843BGF Systematic Global Small Cap Fund2022
BGF Systematic Global Small Cap Fund (Class D2)Luxembourg (LU)LU0724617971BGF Systematic Global Small Cap Fund2022
BGF Systematic Global Small Cap Fund (Class E2)Luxembourg (LU)LU0171288508BGF Systematic Global Small Cap Fund2022
BGF United Kingdom Fund (CLASS D2)Luxembourg (LU)LU0679964535549300CZ01EMON5C7Z9319624500019BGF United Kingdom Fund2020
BGF United Kingdom Fund (CLASS D2)Luxembourg (LU)LU0827885905549300CZ01EMON5C7Z9319624500019BGF United Kingdom Fund2020
BGF United Kingdom Fund (Class I2)Luxembourg (LU)LU1495983246549300CZ01EMON5C7Z9319624500019BGF United Kingdom Fund2020
BGF United Kingdom Fund (CLASS X2)Luxembourg (LU)LU0147381346549300CZ01EMON5C7Z9319624500019BGF United Kingdom Fund2020
BGF United Kingdom Fund (CLASS X2)Luxembourg (LU)LU0468812655549300CZ01EMON5C7Z9319624500019BGF United Kingdom Fund2020
BGF United Kingdom Fund Class A4 GBPLuxembourg (LU)LU0204064025549300CZ01EMON5C7Z9319624500019BGF United Kingdom Fund2020
BGF United Kingdom Fund Class D2 GBPLuxembourg (LU)LU0329592967549300CZ01EMON5C7Z9319624500019BGF United Kingdom Fund2020
BGF United Kingdom Fund Class D4 GBPLuxembourg (LU)LU0827886036549300CZ01EMON5C7Z9319624500019BGF United Kingdom Fund2020
BGF United Kingdom Fund(Share class A2 EUR)Luxembourg (LU)LU0171293177549300CZ01EMON5C7Z9319624500019BGF United Kingdom Fund2020
BGF United Kingdom Fund(Share class A2 GBP)Luxembourg (LU)LU0011847091549300CZ01EMON5C7Z9319624500019BGF United Kingdom Fund2020
BGF United Kingdom Fund(Share class A2 USD)Luxembourg (LU)LU0171293334549300CZ01EMON5C7Z9319624500019BGF United Kingdom Fund2020
BGF United Kingdom Fund (Class C2)Luxembourg (LU)LU0331287200549300CZ01EMON5C7Z93BGF United Kingdom Fund19624500019BlackRock Global Funds2020
BGF United Kingdom Fund (Class C2)Luxembourg (LU)LU0147381262549300CZ01EMON5C7Z93BGF United Kingdom Fund19624500019BlackRock Global Funds2020
BGF United Kingdom Fund (Class E2)Luxembourg (LU)LU0090845172549300CZ01EMON5C7Z93BGF United Kingdom Fund19624500019BlackRock Global Funds2020
BGF United Kingdom Fund (Class E2)Luxembourg (LU)LU0171293250549300CZ01EMON5C7Z93BGF United Kingdom Fund19624500019BlackRock Global Funds2020
BGF United Kingdom Fund (Class I4)Luxembourg (LU)LU2211194795549300CZ01EMON5C7Z93BGF United Kingdom Fund19624500019BlackRock Global Funds2020
BGF US Sustainable Equity Fund - Aggregate (Class D2)Luxembourg (LU)LU2372744404549300KZU3AFC0XHX48019624500019BGF US Sustainable Equity Fund2022
BGF US Sustainable Equity Fund - Aggregate (Class I2 EUR)Luxembourg (LU)LU2372744230549300KZU3AFC0XHX48019624500019BGF US Sustainable Equity Fund2022
BGF US Sustainable Equity Fund (Class A2)Luxembourg (LU)LU2344725267549300KZU3AFC0XHX48019624500019BGF US Sustainable Equity Fund2022
BGF US Sustainable Equity Fund (Class D2)Luxembourg (LU)LU2344725184549300KZU3AFC0XHX48019624500019BGF US Sustainable Equity Fund2022
BGF US Sustainable Equity Fund (Class I2)Luxembourg (LU)LU2348338471549300KZU3AFC0XHX48019624500019BGF US Sustainable Equity Fund2022
BGF US Sustainable Equity Fund (Class X2)Luxembourg (LU)LU2344725002549300KZU3AFC0XHX48019624500019BGF US Sustainable Equity Fund2022
BGF US Sustainable Equity Fund (Class E2)Luxembourg (LU)LU2372744313BGF US Sustainable Equity Fund2022
BGF US Sustainable Equity Fund ZI2 USDLuxembourg (LU)LU2556665920549300KZU3AFC0XHX48019624500019BGF US Sustainable Equity Fund - AggregateBlackRock Global Funds2022
BGF US Sustainable Equity Fund ZI2 EURLuxembourg (LU)LU2556666068549300KZU3AFC0XHX48019624500019BGF US Sustainable Equity Fund - AggregateBlackRock Global Funds2022
BGF World Energy Fund - Aggregate (CLASS A2 HEDGED)Luxembourg (LU)LU0589470672549300ONQ7XH0HHO0U7619624500019BGF World Energy Fund - Aggregate2020
BGF World Energy Fund - Aggregate (CLASS A2 HEDGED)Luxembourg (LU)LU0368265418549300ONQ7XH0HHO0U7619624500019BGF World Energy Fund - Aggregate2020
BGF World Energy Fund - Aggregate (CLASS A2 HEDGED)Luxembourg (LU)LU0788109394549300ONQ7XH0HHO0U7619624500019BGF World Energy Fund - Aggregate2020
BGF World Energy Fund - Aggregate (CLASS A2 HEDGED)Luxembourg (LU)LU1023058172549300ONQ7XH0HHO0U7619624500019BGF World Energy Fund - Aggregate2020
BGF World Energy Fund - Aggregate (CLASS A4)Luxembourg (LU)LU0408222247549300ONQ7XH0HHO0U7619624500019BGF World Energy Fund - Aggregate2020
BGF World Energy Fund - Aggregate (CLASS D2 HEDGED)Luxembourg (LU)LU0827888834549300ONQ7XH0HHO0U7619624500019BGF World Energy Fund - Aggregate2020
BGF World Energy Fund - Aggregate (CLASS D4)Luxembourg (LU)LU0827888750549300ONQ7XH0HHO0U7619624500019BGF World Energy Fund - Aggregate2020
BGF World Energy Fund - Aggregate (CLASS D4)Luxembourg (LU)LU0827888677549300ONQ7XH0HHO0U7619624500019BGF World Energy Fund - Aggregate2020
BGF World Energy Fund - Aggregate (CLASS I2 HEDGED)Luxembourg (LU)LU0368235932549300ONQ7XH0HHO0U7619624500019BGF World Energy Fund - Aggregate2020
BGF World Energy Fund - Aggregate (CLASS I2)Luxembourg (LU)LU0368250907549300ONQ7XH0HHO0U7619624500019BGF World Energy Fund - Aggregate2020
BGF World Energy Fund - AGGREGATE (Hedged A2 EUR)Luxembourg (LU)LU0326422176549300ONQ7XH0HHO0U7619624500019BGF World Energy Fund - Aggregate2020
BGF World Energy Fund - AGGREGATE (Hedged D2 EUR)Luxembourg (LU)LU0326422333549300ONQ7XH0HHO0U7619624500019BGF World Energy Fund - Aggregate2020
BGF World Energy Fund - AGGREGATE (Share class A2 EUR)Luxembourg (LU)LU0171301533549300ONQ7XH0HHO0U7619624500019BGF World Energy Fund - Aggregate2020
BGF World Energy Fund - AGGREGATE (Share class A2 USD)Luxembourg (LU)LU0122376428549300ONQ7XH0HHO0U7619624500019BGF World Energy Fund - Aggregate2020
BGF World Energy Fund - AGGREGATE (Share class D2 EUR)Luxembourg (LU)LU0252963896549300ONQ7XH0HHO0U7619624500019BGF World Energy Fund - Aggregate2020
BGF World Energy Fund - AGGREGATE (Share class D2 USD)Luxembourg (LU)LU0252969075549300ONQ7XH0HHO0U7619624500019BGF World Energy Fund - Aggregate2020
BGF World Energy Fund - AGGREGATE (X EUR)Luxembourg (LU)LU0214281593549300ONQ7XH0HHO0U7619624500019BGF World Energy Fund - Aggregate2020
BGF World Energy Fund - AGGREGATE (X USD)Luxembourg (LU)LU0147400401549300ONQ7XH0HHO0U7619624500019BGF World Energy Fund - Aggregate2020
BGF World Energy Fund Class A4 GBPLuxembourg (LU)LU0204068364549300ONQ7XH0HHO0U7619624500019BGF World Energy Fund - Aggregate2020
BGF World Energy Fund Class D4 GBPLuxembourg (LU)LU0630472362549300ONQ7XH0HHO0U7619624500019BGF World Energy Fund - Aggregate2020
BGF World Energy Fund - Aggregate (Class AI2)Luxembourg (LU)LU1960223417549300ONQ7XH0HHO0U76BGF World Energy Fund - Aggregate19624500019BlackRock Global Funds2020
BGF World Energy Fund - Aggregate (Class C2)Luxembourg (LU)LU0331289248549300ONQ7XH0HHO0U76BGF World Energy Fund - Aggregate19624500019BlackRock Global Funds2020
BGF World Energy Fund - Aggregate (Class C2)Luxembourg (LU)LU0147400070549300ONQ7XH0HHO0U76BGF World Energy Fund - Aggregate19624500019BlackRock Global Funds2020
BGF World Energy Fund - Aggregate (Class C2 Hedged)Luxembourg (LU)LU0326422259549300ONQ7XH0HHO0U76BGF World Energy Fund - Aggregate19624500019BlackRock Global Funds2020
BGF World Energy Fund - Aggregate (Class E2)Luxembourg (LU)LU0171304552549300ONQ7XH0HHO0U76BGF World Energy Fund - Aggregate19624500019BlackRock Global Funds2020
BGF World Energy Fund - Aggregate (Class E2)Luxembourg (LU)LU0122377152549300ONQ7XH0HHO0U76BGF World Energy Fund - Aggregate19624500019BlackRock Global Funds2020
BGF World Energy Fund - Aggregate (Class E2 Hedged)Luxembourg (LU)LU0326422507549300ONQ7XH0HHO0U76BGF World Energy Fund - Aggregate19624500019BlackRock Global Funds2020
BGF World Energy Fund - Aggregate (Class S2)Luxembourg (LU)LU1706558852549300ONQ7XH0HHO0U76BGF World Energy Fund - Aggregate19624500019BlackRock Global Funds2020
BGF World Energy Fund - Aggregate (Class S2 Hedged)Luxembourg (LU)LU2099034238549300ONQ7XH0HHO0U76BGF World Energy Fund - Aggregate19624500019BlackRock Global Funds2020
BGF World Energy Fund - Aggregate (S2 EUR)Luxembourg (LU)LU2459103631549300ONQ7XH0HHO0U76BGF World Energy Fund - Aggregate19624500019BlackRock Global Funds2022
BGF World Energy Fund - Aggregate (X10 USD)Luxembourg (LU)LU2471418553549300ONQ7XH0HHO0U76BGF World Energy Fund - Aggregate19624500019BlackRock Global Fund2022
BGF World Energy Fund A10 USDLuxembourg (LU)LU2533724600549300ONQ7XH0HHO0U76BGF World Energy Fund - Aggregate19624500019BlackRock Global Funds2022
BGF World Energy Fund Class I5 USDLuxembourg (LU)LU2629201513549300ONQ7XH0HHO0U76BGF World Energy Fund - Aggregate19624500019BlackRock Global Funds2023
BGF World Energy Fund I2 EURLuxembourg (LU)LU2708802744549300ONQ7XH0HHO0U76BGF World Energy Fund - Aggregate19624500019BlackRock Global Funds2023
BGF World Gold - Aggregate (CLASS A2 HEDGED)Luxembourg (LU)LU1023058768549300VJ8R1OCCCRJB5919624500019BGF World Gold Fund2020
BGF World Gold - Aggregate (CLASS A2 HEDGED)Luxembourg (LU)LU0521028471549300VJ8R1OCCCRJB5919624500019BGF World Gold Fund2020
BGF World Gold - Aggregate (CLASS A4)Luxembourg (LU)LU0724618789549300VJ8R1OCCCRJB5919624500019BGF World Gold Fund2020
BGF World Gold - Aggregate (CLASS D2 HEDGED)Luxembourg (LU)LU0827889303549300VJ8R1OCCCRJB5919624500019BGF World Gold Fund2020
BGF World Gold - Aggregate (CLASS D2 HEDGED)Luxembourg (LU)LU0669555244549300VJ8R1OCCCRJB5919624500019BGF World Gold Fund2020
BGF World Gold - Aggregate (CLASS D2)Luxembourg (LU)LU0252963623549300VJ8R1OCCCRJB5919624500019BGF World Gold Fund2020
BGF World Gold - Aggregate (CLASS D4)Luxembourg (LU)LU0827889139549300VJ8R1OCCCRJB5919624500019BGF World Gold Fund2020
BGF World Gold - Aggregate (CLASS I2 HEDGED)Luxembourg (LU)LU0368236153549300VJ8R1OCCCRJB5919624500019BGF World Gold Fund2020
BGF World Gold - Aggregate (CLASS I2)Luxembourg (LU)LU0368236070549300VJ8R1OCCCRJB5919624500019BGF World Gold Fund2020
BGF World Gold - Aggregate (CLASS I2)Luxembourg (LU)LU0368252358549300VJ8R1OCCCRJB5919624500019BGF World Gold Fund2020
BGF World Gold - AGGREGATE (Hedged A2 EUR)Luxembourg (LU)LU0326422689549300VJ8R1OCCCRJB5919624500019BGF World Gold Fund2020
BGF World Gold - AGGREGATE (Hedged D2 EUR)Luxembourg (LU)LU0326423067549300VJ8R1OCCCRJB5919624500019BGF World Gold Fund2020
BGF World Gold - AGGREGATE (Share class A2 EUR)Luxembourg (LU)LU0171305526549300VJ8R1OCCCRJB5919624500019BGF World Gold Fund2020
BGF World Gold - AGGREGATE (Share class D2 USD)Luxembourg (LU)LU0252968424549300VJ8R1OCCCRJB5919624500019BGF World Gold Fund2020
BGF World Gold - AGGREGATE (Share class X2 USD)Luxembourg (LU)LU0320298689549300VJ8R1OCCCRJB5919624500019BGF World Gold Fund2020
BGF World Gold - AGGREGATE (X EUR)Luxembourg (LU)LU0243984555549300VJ8R1OCCCRJB5919624500019BGF World Gold Fund2020
BGF World Gold Fund - Aggregate (Class A2 Hedged)Luxembourg (LU)LU1499592118549300VJ8R1OCCCRJB5919624500019BGF World Gold Fund2020
BGF World Gold Fund Class A2 Hedged HKDLuxembourg (LU)LU0788108826549300VJ8R1OCCCRJB5919624500019BGF World Gold Fund2020
BGF World Gold Fund Class A2 Hedged SGDLuxembourg (LU)LU0368265764549300VJ8R1OCCCRJB5919624500019BGF World Gold Fund2020
BGF World Gold Fund Class A2 USDLuxembourg (LU)LU0055631609549300VJ8R1OCCCRJB5919624500019BGF World Gold Fund2020
BGF World Gold Fund Class A4 EURLuxembourg (LU)LU0408222320549300VJ8R1OCCCRJB5919624500019BGF World Gold Fund2020
BGF World Gold Fund Class D2 Hedged GBPLuxembourg (LU)LU0827889212549300VJ8R1OCCCRJB5919624500019BGF World Gold Fund2020
BGF World Gold Fund - Aggregate (Class AI2)Luxembourg (LU)LU1960224068549300VJ8R1OCCCRJB59BGF World Gold Fund - Aggregate19624500019BlackRock Global Fund2020
BGF World Gold Fund - Aggregate (Class AI2 Hedged)Luxembourg (LU)LU1960220744549300VJ8R1OCCCRJB59BGF World Gold Fund - Aggregate19624500019BlackRock Global Fund2020
BGF World Gold Fund - Aggregate (Class C2)Luxembourg (LU)LU0331289594549300VJ8R1OCCCRJB59BGF World Gold Fund - Aggregate19624500019BlackRock Global Fund2020
BGF World Gold Fund - Aggregate (Class C2)Luxembourg (LU)LU0147402951549300VJ8R1OCCCRJB59BGF World Gold Fund - Aggregate19624500019BlackRock Global Fund2020
BGF World Gold Fund - Aggregate (Class C2 Hedged)Luxembourg (LU)LU0326422762549300VJ8R1OCCCRJB59BGF World Gold Fund - Aggregate19624500019BlackRock Global Fund2020
BGF World Gold Fund - Aggregate (Class E2)Luxembourg (LU)LU0171306680549300VJ8R1OCCCRJB59BGF World Gold Fund - Aggregate19624500019BlackRock Global Fund2020
BGF World Gold Fund - Aggregate (Class E2)Luxembourg (LU)LU0090841262549300VJ8R1OCCCRJB59BGF World Gold Fund - Aggregate19624500019BlackRock Global Fund2020
BGF World Gold Fund - Aggregate (Class E2 Hedged)Luxembourg (LU)LU0326423224549300VJ8R1OCCCRJB59BGF World Gold Fund - Aggregate19624500019BlackRock Global Fund2020
BGF World Gold Fund - Aggregate (Class S2)Luxembourg (LU)LU1733226077549300VJ8R1OCCCRJB59BGF World Gold Fund - Aggregate19624500019BlackRock Global Fund2020
BGF World Gold Fund - Aggregate (Class S2)Luxembourg (LU)LU1706558936549300VJ8R1OCCCRJB59BGF World Gold Fund - Aggregate19624500019BlackRock Global Fund2020
BGF World Gold Fund - Aggregate (X10 USD)Luxembourg (LU)LU2471418710549300VJ8R1OCCCRJB59BGF World Gold Fund - Aggregate19624500019BlackRock Global Funds2022
BGF World Gold Fund Class A10 USDLuxembourg (LU)LU2533724436549300VJ8R1OCCCRJB59BGF World Gold Fund - Aggregate19624500019BlackRock Global Funds2022
BGF World Mining Fund (CLASS A2 HEDGED)Luxembourg (LU)LU10230594935493003C0BXUIHPFTC8919624500019BGF World Mining Fund2020
BGF World Mining Fund Class A2 Hedged SGDLuxembourg (LU)LU03309180035493003C0BXUIHPFTC8919624500019BGF World Mining Fund2020
BGF World Mining Fund Class A4 GBPLuxembourg (LU)LU02040688775493003C0BXUIHPFTC8919624500019BGF World Mining Fund2020
BGF World Mining Fund Class D2 Hedged GBPLuxembourg (LU)LU08278901455493003C0BXUIHPFTC8919624500019BGF World Mining Fund2020
BGF World Mining Fund Class D4 GBPLuxembourg (LU)LU08278897255493003C0BXUIHPFTC8919624500019BGF World Mining Fund2020
BGF World Mining Fund X2 USDLuxembourg (LU)LU01474061925493003C0BXUIHPFTC8919624500019BGF World Mining Fund2020
BGF World Mining Natural Resources Fund - Aggregate (CLASS A2 HEDGED)Luxembourg (LU)LU04805347585493003C0BXUIHPFTC8919624500019BGF World Mining Fund2020
BGF World Mining Natural Resources Fund - Aggregate (CLASS A2 HEDGED)Luxembourg (LU)LU07881091215493003C0BXUIHPFTC8919624500019BGF World Mining Fund2020
BGF World Mining Natural Resources Fund - Aggregate (CLASS A2 HEDGED)Luxembourg (LU)LU05210285545493003C0BXUIHPFTC8919624500019BGF World Mining Fund2020
BGF World Mining Natural Resources Fund - Aggregate (CLASS A4)Luxembourg (LU)LU04082225935493003C0BXUIHPFTC8919624500019BGF World Mining Fund2020
BGF World Mining Natural Resources Fund - Aggregate (CLASS D2 HEDGED)Luxembourg (LU)LU08278899985493003C0BXUIHPFTC8919624500019BGF World Mining Fund2020
BGF World Mining Natural Resources Fund - Aggregate (CLASS D2 Hedged)Luxembourg (LU)LU08278902285493003C0BXUIHPFTC8919624500019BGF World Mining Fund2020
BGF World Mining Natural Resources Fund - Aggregate (CLASS D2 HEDGED)Luxembourg (LU)LU08278900615493003C0BXUIHPFTC8919624500019BGF World Mining Fund2020
BGF World Mining Natural Resources Fund - Aggregate (CLASS D2)Luxembourg (LU)LU02529633835493003C0BXUIHPFTC8919624500019BGF World Mining Fund2020
BGF World Mining Natural Resources Fund - Aggregate (CLASS I2 HEDGED)Luxembourg (LU)LU03682367405493003C0BXUIHPFTC8919624500019BGF World Mining Fund2020
BGF World Mining Natural Resources Fund - Aggregate (CLASS I2)Luxembourg (LU)LU03682365835493003C0BXUIHPFTC8919624500019BGF World Mining Fund2020
BGF World Mining Natural Resources Fund - Aggregate (CLASS I2)Luxembourg (LU)LU03682602945493003C0BXUIHPFTC8919624500019BGF World Mining Fund2020
BGF World Mining Natural Resources Fund - Aggregate (CLASS X2 HEDGED)Luxembourg (LU)LU04850658575493003C0BXUIHPFTC8919624500019BGF World Mining Fund2020
BGF World Mining Natural Resources Fund - AGGREGATE (Hedged A2 EUR)Luxembourg (LU)LU03264241155493003C0BXUIHPFTC8919624500019BGF World Mining Fund2020
BGF World Mining Natural Resources Fund - AGGREGATE (Hedged D2 EUR)Luxembourg (LU)LU03264252785493003C0BXUIHPFTC8919624500019BGF World Mining Fund2020
BGF World Mining Natural Resources Fund - AGGREGATE (Share class A2 EUR)Luxembourg (LU)LU01721572805493003C0BXUIHPFTC8919624500019BGF World Mining Fund2020
BGF World Mining Natural Resources Fund - AGGREGATE (Share class A2 USD)Luxembourg (LU)LU00750565555493003C0BXUIHPFTC8919624500019BGF World Mining Fund2020
BGF World Mining Natural Resources Fund - AGGREGATE (Share class D2 USD)Luxembourg (LU)LU02529683415493003C0BXUIHPFTC8919624500019BGF World Mining Fund2020
BGF World Mining Fund (Class AI2)Luxembourg (LU)LU19602194985493003C0BXUIHPFTC8919624500019BGF World Mining Fund19624500019BlackRock Global Funds2020
BGF World Mining Fund (Class AI2 Hedged)Luxembourg (LU)LU19602247385493003C0BXUIHPFTC8919624500019BGF World Mining Fund19624500019BlackRock Global Funds2020
BGF World Mining Fund (Class C2)Luxembourg (LU)LU03312903375493003C0BXUIHPFTC8919624500019BGF World Mining Fund19624500019BlackRock Global Funds2020
BGF World Mining Fund (Class C2)Luxembourg (LU)LU01474053845493003C0BXUIHPFTC8919624500019BGF World Mining Fund19624500019BlackRock Global Funds2020
BGF World Mining Fund (Class C2 Hedged)Luxembourg (LU)LU03264249745493003C0BXUIHPFTC8919624500019BGF World Mining Fund19624500019BlackRock Global Funds2020
BGF World Mining Fund (Class E2)Luxembourg (LU)LU01721573635493003C0BXUIHPFTC8919624500019BGF World Mining Fund19624500019BlackRock Global Funds2020
BGF World Mining Fund (Class E2)Luxembourg (LU)LU00908458425493003C0BXUIHPFTC8919624500019BGF World Mining Fund19624500019BlackRock Global Funds2020
BGF World Mining Fund (Class E2 Hedged)Luxembourg (LU)LU03264253515493003C0BXUIHPFTC8919624500019BGF World Mining Fund19624500019BlackRock Global Funds2020
BGF World Mining Fund (Class S2)Luxembourg (LU)LU17065591575493003C0BXUIHPFTC8919624500019BGF World Mining Fund19624500019BlackRock Global Funds2020
BGF World Mining Fund (Class S2 Hedged)Luxembourg (LU)LU20990338595493003C0BXUIHPFTC8919624500019BGF World Mining Fund19624500019BlackRock Global Funds2020
BGF World Mining Fund (S2 EUR)Luxembourg (LU)LU24591038055493003C0BXUIHPFTC8919624500019BGF World Mining Fund19624500019BlackRock Global Funds2022
BGF World Mining Fund (X10 USD)Luxembourg (LU)LU24714189835493003C0BXUIHPFTC8919624500019BGF World Mining Fund19624500019BlackRock Global Funds2022
BGF World Mining Fund I2 GBPLuxembourg (LU)LU25278462455493003C0BXUIHPFTC8919624500019BGF World Mining Fund19624500019BlackRock Global Funds2022
BGF World Mining Fund I4 GBPLuxembourg (LU)LU25278463285493003C0BXUIHPFTC8919624500019BGF World Mining Fund19624500019BlackRock Global Funds2022
BGF World Mining Fund A10 USDLuxembourg (LU)LU25337242795493003C0BXUIHPFTC8919624500019BGF World Mining Fund19624500019BlackRock Global Funds2022
BGF World Mining Fund Class X2 GBP_x000D_Luxembourg (LU)LU26991500535493003C0BXUIHPFTC8919624500019BGF World Mining Fund19624500019BlackRock Global Funds2023
CT Responsible Global Equity Fund A Acc EURLuxembourg (LU)LU18908139152138008LDQ13234VTC5219874500111Columbia Threadneedle (Lux) IIIColumbia Threadneedle (Lux) III2022
CT Responsible Global Equity Fund A Acc SEKLuxembourg (LU)LU21663079392138008LDQ13234VTC5219874500111Columbia Threadneedle (Lux) IIIColumbia Threadneedle (Lux) III2022
CT Responsible Global Equity Fund A Acc USDLuxembourg (LU)LU18562194462138008LDQ13234VTC5219874500111Columbia Threadneedle (Lux) IIIColumbia Threadneedle (Lux) III2022
CT Responsible Global Equity Fund A EURLuxembourg (LU)LU02347595292138008LDQ13234VTC5219874500111Columbia Threadneedle (Lux) IIIColumbia Threadneedle (Lux) III2022
CT Responsible Global Equity Fund A USDLuxembourg (LU)LU03823607572138008LDQ13234VTC5219874500111Columbia Threadneedle (Lux) IIIColumbia Threadneedle (Lux) III2022
CT Responsible Global Equity Fund I Acc CHFLuxembourg (LU)LU21758504082138008LDQ13234VTC5219874500111Columbia Threadneedle (Lux) IIIColumbia Threadneedle (Lux) III2022
CT Responsible Global Equity Fund I Acc EURLuxembourg (LU)LU20320540612138008LDQ13234VTC5219874500111Columbia Threadneedle (Lux) IIIColumbia Threadneedle (Lux) III2022
CT Responsible Global Equity Fund I Acc USDLuxembourg (LU)LU03823614822138008LDQ13234VTC5219874500111Columbia Threadneedle (Lux) IIIColumbia Threadneedle (Lux) III2022
CT Responsible Global Equity Fund I EURLuxembourg (LU)LU02347619392138008LDQ13234VTC5219874500111Columbia Threadneedle (Lux) IIIColumbia Threadneedle (Lux) III2022
CT Responsible Global Equity Fund I GBPLuxembourg (LU)LU19820415322138008LDQ13234VTC5219874500111Columbia Threadneedle (Lux) IIIColumbia Threadneedle (Lux) III2022
CT Responsible Global Equity Fund I USDLuxembourg (LU)LU14607928872138008LDQ13234VTC5219874500111Columbia Threadneedle (Lux) IIIColumbia Threadneedle (Lux) III2022
CT Responsible Global Equity Fund P Acc EURLuxembourg (LU)LU09694847642138008LDQ13234VTC5219874500111Columbia Threadneedle (Lux) IIIColumbia Threadneedle (Lux) III2022
CT Responsible Global Equity Fund P Acc USDLuxembourg (LU)LU14607931822138008LDQ13234VTC5219874500111Columbia Threadneedle (Lux) IIIColumbia Threadneedle (Lux) III2022
CT Responsible Global Equity Fund P GBPLuxembourg (LU)LU18242360272138008LDQ13234VTC5219874500111Columbia Threadneedle (Lux) IIIColumbia Threadneedle (Lux) III2022
CT Responsible Global Equity Fund R Acc EURLuxembourg (LU)LU09694844182138008LDQ13234VTC5219874500111Columbia Threadneedle (Lux) IIIColumbia Threadneedle (Lux) III2022
CT Responsible Global Equity Fund R Acc USDLuxembourg (LU)LU14607930002138008LDQ13234VTC5219874500111Columbia Threadneedle (Lux) IIIColumbia Threadneedle (Lux) III2022
CT Responsible Global Equity Fund R EURLuxembourg (LU)LU09694843352138008LDQ13234VTC5219874500111Columbia Threadneedle (Lux) IIIColumbia Threadneedle (Lux) III2022
CT Responsible Global Equity Fund X EURLuxembourg (LU)LU02937551862138008LDQ13234VTC5219874500111Columbia Threadneedle (Lux) IIIColumbia Threadneedle (Lux) III2022
BSF - BlackRock European Opportunities Extension Fund (Class I2)Luxembourg (LU)LU1055043068BSF - BlackRock European Opportunities Extension Fund2022
BSF - BlackRock European Opportunities Extension Fund (Class D2)Luxembourg (LU)LU0418791066BSF - BlackRock European Opportunities Extension Fund2022
BSF - BlackRock European Opportunities Extension Fund (Class E2)Luxembourg (LU)LU0418790928BSF - BlackRock European Opportunities Extension Fund2022
BSF - BlackRock European Opportunities Extension Fund (Class X2)Luxembourg (LU)LU1083780855BSF - BlackRock European Opportunities Extension Fund2022
BSF - BlackRock European Opportunities Extension Fund (Class A4)Luxembourg (LU)LU03139239055493005I1WGZI2O8TL7220074600626BSF European Opportunities Extension Fund2022
BSF - BlackRock European Opportunities Extension Fund (Class D3G)Luxembourg (LU)LU12441567555493005I1WGZI2O8TL7220074600626BSF European Opportunities Extension Fund2022
BSF - BlackRock European Opportunities Extension Fund (Class D4)Luxembourg (LU)LU08279734385493005I1WGZI2O8TL7220074600626BSF European Opportunities Extension Fund2022
BSF - BlackRock European Opportunities Extension Fund (Class A2)Luxembourg (LU)LU03139232285493005I1WGZI2O8TL7220074600626BSF European Opportunities Extension Fund2022
BSF European Unconstrained Equity Fund - AGG ()Luxembourg (LU)LU1893597309549300X1JZDUCHO0GO1620074600626BSF European Unconstrained Equity Fund2020
BSF European Unconstrained Equity Fund - AGG ()Luxembourg (LU)LU1893597481549300X1JZDUCHO0GO1620074600626BSF European Unconstrained Equity Fund2020
BSF European Unconstrained Equity Fund - AGG (Class I2)Luxembourg (LU)LU1893597564549300X1JZDUCHO0GO1620074600626BSF European Unconstrained Equity Fund2020
BSF European Unconstrained Equity Fund - AGG (Class X2)Luxembourg (LU)LU1893597648549300X1JZDUCHO0GO1620074600626BSF European Unconstrained Equity Fund2020
BSF European Unconstrained Equity Fund - AGG (D2 GBP Hedged)Luxembourg (LU)LU1893597721549300X1JZDUCHO0GO1620074600626BSF European Unconstrained Equity Fund2020
BSF European Unconstrained Equity Fund - AGG (I2 GBP Hedged)Luxembourg (LU)LU1893598026549300X1JZDUCHO0GO1620074600626BSF European Unconstrained Equity Fund2020
BSF European Unconstrained Equity Fund (Class E2)Luxembourg (LU)LU1919855244BSF European Unconstrained Equity Fund2020
BSF European Unconstrained Equity Fund (Class I2 Hedged)Luxembourg (LU)LU2070343806BSF European Unconstrained Equity Fund2020
BSF European Unconstrained Equity Fund I2 EURLuxembourg (LU)LU267170339020074600626BSF European Unconstrained Equity FundBlackRock Strategic funds2023
BSF European Unconstrained Equity Fund D2 EURLuxembourg (LU)LU267170312720074600626BSF European Unconstrained Equity FundBlackRock Strategic funds2023
JPM China A (acc) - RMBLuxembourg (LU)LU2296644334China Fund19694500016JPMorgan Funds, SICAV2023
JPM China C (acc) - RMBLuxembourg (LU)LU2296644417China Fund19694500016JPMorgan Funds, SICAV2023
JPM China A (acc) - EURLuxembourg (LU)LU2386649938China Fund19694500016JPMorgan Funds, SICAV2023
JPM China C (dist) - USDLuxembourg (LU)LU0822046875China Fund19694500016JPMorgan Funds, SICAV2023
JPM China A (acc) - USDLuxembourg (LU)LU0210526637China Fund19694500016JPMorgan Funds, SICAV2023
JPM China A (dist) - USDLuxembourg (LU)LU0051755006China Fund19694500016JPMorgan Funds, SICAV2023
JPM China C (acc) - USDLuxembourg (LU)LU0129472758China Fund19694500016JPMorgan Funds, SICAV2023
JPM China X (acc) - USDLuxembourg (LU)LU0143809738China Fund19694500016JPMorgan Funds, SICAV2023
JPM China A (dist) - HKDLuxembourg (LU)LU0538203018China Fund19694500016JPMorgan Funds, SICAV2023
JPM China A (acc) - SGDLuxembourg (LU)LU0456827905China Fund19694500016JPMorgan Funds, SICAV2023
JPM China D (acc) - USDLuxembourg (LU)LU0117867159China Fund19694500016JPMorgan Funds, SICAV2023
JPM China I (acc) - USDLuxembourg (LU)LU0248042839China Fund19694500016JPMorgan Funds, SICAV2023
JPM China D (acc) - EURLuxembourg (LU)LU0522352607China Fund19694500016JPMorgan Funds, SICAV2023
JPM China C (dist) - EURLuxembourg (LU)LU2243330136China Fund19694500016JPMorgan Funds, SICAV2023
JPM China T (acc) - EURLuxembourg (LU)LU0569323305China Fund19694500016JPMorgan Funds, SICAV2023
JPM China I (acc) - EURLuxembourg (LU)LU2364516745China Fund19694500016JPMorgan Funds, SICAV2023
JPM China I (dist) - USDLuxembourg (LU)LU0973522328China Fund19694500016JPMorgan Funds, SICAV2023
JPM China I2 (acc) - USDLuxembourg (LU)LU1814670458China Fund19694500016JPMorgan Funds, SICAV2023
JPM China C (dist) - HKDLuxembourg (LU)LU0847322574China Fund19694500016JPMorgan Funds, SICAV2023
JPM China F (acc) - USDLuxembourg (LU)LU1903681069China Fund19694500016JPMorgan Funds, SICAV2023
JPM China CPF (acc) - SGDLuxembourg (LU)LU2471279682China Fund19694500016JPMorgan Funds, SICAV2023
JPM China C (dist) - EUR (hedged)Luxembourg (LU)LU2386649342China Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions A (acc) - EUR (hedged)Luxembourg (LU)LU2394011550Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions C (acc) - EUR (hedged)Luxembourg (LU)LU2394010404Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions C (dist) - EUR (hedged)Luxembourg (LU)LU2403390995Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions T (acc) - EUR (hedged)Luxembourg (LU)LU2403391290Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions I (acc) - EUR (hedged)Luxembourg (LU)LU2394009810Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions I (dist) - EUR (hedged)Luxembourg (LU)LU2403391027Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions I2 (acc) - EUR (hedged)Luxembourg (LU)LU2394009570Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions D (acc) - EUR (hedged)Luxembourg (LU)LU2394010313Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions A (acc) - CHF (hedged)Luxembourg (LU)LU2394011634Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions C (acc) - CHF (hedged)Luxembourg (LU)LU2394010586Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions C (acc) - USDLuxembourg (LU)LU2394011717Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions A (dist) - USDLuxembourg (LU)LU2394011121Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions A (acc) - EURLuxembourg (LU)LU2394008846Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions A (acc) - USDLuxembourg (LU)LU2394011477Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions A (dist) - EURLuxembourg (LU)LU2394011394Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions C (acc) - EURLuxembourg (LU)LU2394011048Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions D (acc) - EURLuxembourg (LU)LU2433692824Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions C (acc) - GBPLuxembourg (LU)LU2394010743Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions C (dist) - GBPLuxembourg (LU)LU2394010669Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions X (acc) - USDLuxembourg (LU)LU2394011808Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions T (acc) - EURLuxembourg (LU)LU2403391373Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions I (acc) - USDLuxembourg (LU)LU2394009737Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions I (acc) - JPYLuxembourg (LU)LU2457787757Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions I (dist) - EURLuxembourg (LU)LU2394009901Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions X (acc) - EURLuxembourg (LU)LU2394010230Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions C (dist) - EURLuxembourg (LU)LU2394010826Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions S2 (acc) - USDLuxembourg (LU)LU2394008929Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions I (acc) - EURLuxembourg (LU)LU2394010073Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions I2 (acc) - EURLuxembourg (LU)LU2394009653Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions D (acc) - USDLuxembourg (LU)LU2394010156Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions I2 (acc) - USDLuxembourg (LU)LU2394009497Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions S2 (acc) - SEKLuxembourg (LU)LU2525743105Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions S2 (acc) - EURLuxembourg (LU)LU2394009067Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
JPM Climate Change Solutions S2 (acc) - EUR (hedged)Luxembourg (LU)LU2394009141Climate Change Solutions Fund19694500016JPMorgan Funds, SICAV2023
ComStage MDAX® UCITS ETFLuxembourg (LU)LU10336936385299002EQLJNZ0VGHH582008.45.01825ComStage2021
ComStage NYSE Arca Gold BUGS UCITS ETFLuxembourg (LU)LU0488317701529900TOPOZNHJTWNQ702008.45.01825ComStage2021
FCLuxembourg (LU)LU2306921227254900I5KDSB46XL7O09DWS Concept ESG Blue EconomyDWS Concept2023
GBP D RDLuxembourg (LU)LU2363960969254900I5KDSB46XL7O09DWS Concept ESG Blue EconomyDWS Concept2023
ICLuxembourg (LU)LU2439527354254900I5KDSB46XL7O09DWS Concept ESG Blue EconomyDWS Concept2023
JPY FDQLuxembourg (LU)LU2453973641254900I5KDSB46XL7O09DWS Concept ESG Blue EconomyDWS Concept2023
LCLuxembourg (LU)LU2306921490254900I5KDSB46XL7O09DWS Concept ESG Blue EconomyDWS Concept2023
LDLuxembourg (LU)LU2353012292254900I5KDSB46XL7O09DWS Concept ESG Blue EconomyDWS Concept2023
NCLuxembourg (LU)LU2357944896254900I5KDSB46XL7O09DWS Concept ESG Blue EconomyDWS Concept2023
PFCLuxembourg (LU)LU2385218230254900I5KDSB46XL7O09DWS Concept ESG Blue EconomyDWS Concept2023
TFCLuxembourg (LU)LU2306921573254900I5KDSB46XL7O09DWS Concept ESG Blue EconomyDWS Concept2023
USD LCH (P)Luxembourg (LU)LU2368889080254900I5KDSB46XL7O09DWS Concept ESG Blue EconomyDWS Concept2023
USD TFCH (P)Luxembourg (LU)LU2368889163254900I5KDSB46XL7O09DWS Concept ESG Blue EconomyDWS Concept2023
XCLuxembourg (LU)LU2306921656254900I5KDSB46XL7O09DWS Concept ESG Blue EconomyDWS Concept2023
DWS Invest CROCI Europe SDGLuxembourg (LU)LU17699385535493007L83GEMR3LYQ4686435DWS Invest2021
DWS Invest CROCI Europe SDGLuxembourg (LU)LU17699386375493007L83GEMR3LYQ4686435DWS Invest2021
DWS Invest CROCI Europe SDGLuxembourg (LU)LU17699387105493007L83GEMR3LYQ4686435DWS Invest2021
DWS Invest CROCI Intellectual CapitalLuxembourg (LU)LU19686879855493002T7XHBU985SZ0686435DWS Invest2021
DWS Invest CROCI Intellectual CapitalLuxembourg (LU)LU19686878035493002T7XHBU985SZ0686435DWS Invest2021
DWS Invest CROCI Intellectual CapitalLuxembourg (LU)LU19686880175493002T7XHBU985SZ0686435DWS Invest2021
DWS Invest CROCI Intellectual CapitalLuxembourg (LU)LU19686881085493002T7XHBU985SZ0686435DWS Invest2021
DWS Invest CROCI Intellectual CapitalLuxembourg (LU)LU19686882805493002T7XHBU985SZ0686435DWS Invest2021
DWS Invest CROCI Intellectual CapitalLuxembourg (LU)LU19686883635493002T7XHBU985SZ0686435DWS Invest2021
DWS Invest CROCI Intellectual CapitalLuxembourg (LU)LU19686884475493002T7XHBU985SZ0686435DWS Invest2021
DWS Invest CROCI World SDGLuxembourg (LU)LU1769941342549300HK8H1N9TM67U2086435DWS Invest2021
DWS Invest CROCI World SDGLuxembourg (LU)LU1769941425549300HK8H1N9TM67U2086435DWS Invest2021
DWS Invest CROCI World SDGLuxembourg (LU)LU1769941698549300HK8H1N9TM67U2086435DWS Invest2021
DWS Invest CROCI World SDGLuxembourg (LU)LU1769941771549300HK8H1N9TM67U2086435DWS Invest2021
DWS Invest ESG Climate TechLuxembourg (LU)LU1863264070549300E3NA7HC2KH3T1686435DWS Invest2021
DWS Invest ESG Climate TechLuxembourg (LU)LU1863264153549300E3NA7HC2KH3T1686435DWS Invest2021
DWS Invest ESG Climate TechLuxembourg (LU)LU1863261647549300E3NA7HC2KH3T1686435DWS Invest2021
DWS Invest ESG Climate TechLuxembourg (LU)LU1914384182549300E3NA7HC2KH3T1686435DWS Invest2021
DWS Invest ESG Climate TechLuxembourg (LU)LU1863261720549300E3NA7HC2KH3T1686435DWS Invest2021
DWS Invest ESG Climate TechLuxembourg (LU)LU1885667409549300E3NA7HC2KH3T1686435DWS Invest2021
DWS Invest ESG Climate TechLuxembourg (LU)LU1885667581549300E3NA7HC2KH3T1686435DWS Invest2021
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DWS Invest ESG Equity IncomeLuxembourg (LU)LU1747711031222100L1LYCTTK0DG45386435DWS Invest2021
DWS Invest ESG Equity IncomeLuxembourg (LU)LU1747711114222100L1LYCTTK0DG45386435DWS Invest2021
DWS Invest ESG European Small/Mid CapLuxembourg (LU)LU1863262025549300I4MADW6ZHX8U5186435DWS Invest2021
DWS Invest ESG European Small/Mid CapLuxembourg (LU)LU1863262298549300I4MADW6ZHX8U5186435DWS Invest2021
DWS Invest ESG European Small/Mid CapLuxembourg (LU)LU1863262371549300I4MADW6ZHX8U5186435DWS Invest2021
DWS Invest ESG European Small/Mid CapLuxembourg (LU)LU1932939488549300I4MADW6ZHX8U5186435DWS Invest2021
DWS Invest ESG European Small/Mid CapLuxembourg (LU)LU1932939645549300I4MADW6ZHX8U5186435DWS Invest2021
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DWS Invest ESG Next Generation InfrastructureLuxembourg (LU)LU2162004381254900DJJZ72SAHA1E1986435DWS Invest2021
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DWS Invest ESG Next Generation InfrastructureLuxembourg (LU)LU2162005198254900DJJZ72SAHA1E1986435DWS Invest2021
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DWS Invest ESG Next Generation InfrastructureLuxembourg (LU)LU2162005438254900DJJZ72SAHA1E1986435DWS Invest2021
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DWS Invest CROCI World ICLuxembourg (LU)LU1769940708549300EKCGWXZNQZVH81DWS Invest CROCI World2020
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PFCLuxembourg (LU)LU2066748570549300E3NA7HC2KH3T16DWS Invest ESG Climate TechDWS Invest2023
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FCLuxembourg (LU)LU05072662285493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
FDLuxembourg (LU)LU07408382055493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
GBP C RDLuxembourg (LU)LU12639632555493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
GBP D RDLuxembourg (LU)LU09110389325493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
GBP DH (P) RDLuxembourg (LU)LU14660552485493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
GBP LD DSLuxembourg (LU)LU05115203475493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
ICLuxembourg (LU)LU14725729545493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
IDQLuxembourg (LU)LU15896583655493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
LCLuxembourg (LU)LU05072659235493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
LCH (P)Luxembourg (LU)LU06168638085493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
LDLuxembourg (LU)LU05072660615493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
LDQH (P)Luxembourg (LU)LU09110393105493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
NCLuxembourg (LU)LU05072661455493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
NDLuxembourg (LU)LU05445727865493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
PFCLuxembourg (LU)LU10543408125493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
PFDLuxembourg (LU)LU10543409035493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
SEK LCH (P)Luxembourg (LU)LU12826590255493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
SGD LCLuxembourg (LU)LU07408384605493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
SGD LCH (P)Luxembourg (LU)LU07408385445493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
SGD LDQLuxembourg (LU)LU06168644425493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
SGD LDQH (P)Luxembourg (LU)LU09110388585493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
TFCLuxembourg (LU)LU16639516035493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
TFCH (P)Luxembourg (LU)LU19785352245493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
USD FCLuxembourg (LU)LU05072665745493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
USD FCH (P)Luxembourg (LU)LU08133385885493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
USD LCLuxembourg (LU)LU05072664915493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
USD LCH (P)Luxembourg (LU)LU05445726045493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
USD LDH (P)Luxembourg (LU)LU07408380315493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
USD LDMLuxembourg (LU)LU09110384295493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
USD LDQLuxembourg (LU)LU09110387755493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
USD LDQH (P)Luxembourg (LU)LU12826589935493003XYDKBDCH55556DWS Invest Top DividendDWS Invest2023
ICLuxembourg (LU)LU235775140822210022CF2RMX28PD07DWS Invest CROCI Sectors PlusDWS Invest2023
USD ICLuxembourg (LU)LU235775174722210022CF2RMX28PD07DWS Invest CROCI Sectors PlusDWS Invest2023
Nordea 1 - Emerging Markets Enhanced Equity Fund - AF - SEKLuxembourg (LU)LU2232158233549300UUUBHFIQXKYM48Nordea 1 - Emerging Markets Enhanced Equity Fund2022
Nordea 1 - Emerging Stars Equity Fund - AF - SEKLuxembourg (LU)LU2232153861549300UFJRQ77N3UYE48Nordea 1 - Emerging Stars Equity Fund2022
Nordea 1 - Emerging Stars Equity Fund - BF - NOKLuxembourg (LU)LU2232153788549300UFJRQ77N3UYE48Nordea 1 - Emerging Stars Equity Fund2022
Nordea 1 - Emerging Stars Equity Fund - BF - SEKLuxembourg (LU)LU2195102921549300UFJRQ77N3UYE48Nordea 1 - Emerging Stars Equity Fund2022
Nordea 1 - Emerging Stars Equity Fund - HB - CHFLuxembourg (LU)LU0772942107549300UFJRQ77N3UYE48Nordea 1 - Emerging Stars Equity Fund2022
Nordea 1 - Emerging Stars Equity Fund - HBC - CHFLuxembourg (LU)LU2251742966549300UFJRQ77N3UYE48Nordea 1 - Emerging Stars Equity Fund2022
Nordea 1 - Emerging Stars Equity Fund - HBI - CHFLuxembourg (LU)LU0772942289549300UFJRQ77N3UYE48Nordea 1 - Emerging Stars Equity Fund2022
Nordea 1 - Emerging Stars Equity Fund - X - NOKLuxembourg (LU)LU2306576534549300UFJRQ77N3UYE48Nordea 1 - Emerging Stars Equity Fund2022
Luxembourg (LU)EQT IX FC (EUR) S.á.r.l.EQT IX FC (EUR) S.á.r.l.2023
Nordea 1 - European Stars Equity Fund - X - NOKLuxembourg (LU)LU230657602154930081LEEGLNYZEC05Nordea 1 - European Stars Equity Fund2022
Nordea 1 - Global Climate and Environment Fund - X - NOKLuxembourg (LU)LU2306576450549300JJG1N66HM3TH21Nordea 1 - Global Climate and Environment Fund2022
Nordea 1 - Global Enhanced Equity Fund - AF - SEKLuxembourg (LU)LU22321572685493005RFEPPIBGGFX39Nordea 1 - Global Enhanced Equity Fund2022
Nordea 1 - Global Listed Infrastructure Fund - HBI - CHFLuxembourg (LU)LU22517428835493004U7E2YIFAGEE77Nordea 1 - Global Listed Infrastructure Fund2022
Nordea 1 - Global Real Estate Fund - BP - CHFLuxembourg (LU)LU2443437673549300E0SPFUFDUAIG67Nordea 1 - Global Real Estate Fund2022
Nordea 1 - Global Stars Equity Fund - X - NOKLuxembourg (LU)LU23065757265493003YXBZ7881E6K64Nordea 1 - Global Stars Equity Fund2022
Nordea 1 - Global Responsible Enhanced Equity Fund - X - NOKLuxembourg (LU)LU2306575304549300W1JV4Z4T54GM32Nordea 1 - Global Responsible Enhanced Equity Fund2022
Luxembourg (LU)LU1420294560Global Sustainable Equity Fund1969 45 00016JPMorgan Funds2023
Luxembourg (LU)LU1607302343Global Sustainable Equity Fund1970 45 00016JPMorgan Funds2023
Luxembourg (LU)LU0847330593Global Sustainable Equity Fund1971 45 00016JPMorgan Funds2023
Luxembourg (LU)LU0980214000Global Sustainable Equity Fund1972 45 00016JPMorgan Funds2023
Luxembourg (LU)LU0111753769Global Sustainable Equity Fund1973 45 00016JPMorgan Funds2023
Luxembourg (LU)LU0129437173Global Sustainable Equity Fund1974 45 00016JPMorgan Funds2023
Luxembourg (LU)LU0143836111Global Sustainable Equity Fund1975 45 00016JPMorgan Funds2023
Luxembourg (LU)LU2293888199Global Sustainable Equity Fund1976 45 00016JPMorgan Funds2023
Luxembourg (LU)LU0210534813Global Sustainable Equity Fund1977 45 00016JPMorgan Funds2023
Luxembourg (LU)LU0117882547Global Sustainable Equity Fund1978 45 00016JPMorgan Funds2023
Luxembourg (LU)LU2293888439Global Sustainable Equity Fund1979 45 00016JPMorgan Funds2023
Luxembourg (LU)LU0248053521Global Sustainable Equity Fund1980 45 00016JPMorgan Funds2023
Luxembourg (LU)LU2413852133Global Sustainable Equity Fund1981 45 00016JPMorgan Funds2023
Luxembourg (LU)LU1727356146Global Sustainable Equity Fund1982 45 00016JPMorgan Funds2023
Luxembourg (LU)LU2293888785Global Sustainable Equity Fund1983 45 00016JPMorgan Funds2023
Luxembourg (LU)LU0980214265Global Sustainable Equity Fund1984 45 00016JPMorgan Funds2023
Luxembourg (LU)LU1727356062Global Sustainable Equity Fund1985 45 00016JPMorgan Funds2023
Luxembourg (LU)LU2293888603Global Sustainable Equity Fund1986 45 00016JPMorgan Funds2023
Luxembourg (LU)LU2293888355Global Sustainable Equity Fund1987 45 00016JPMorgan Funds2023
Luxembourg (LU)LU2413852216Global Sustainable Equity Fund1988 45 00016JPMorgan Funds2023
Luxembourg (LU)LU2391845703Global Sustainable Equity Fund1989 45 00016JPMorgan Funds2023
Class N2Luxembourg (LU)LU0836514405iShares North America Equity Index Fund (LU)Blackrock Global Index Funds2023
Class X2Luxembourg (LU)LU0826450636iShares North America Equity Index Fund (LU)Blackrock Global Index Funds2023
Class X2Luxembourg (LU)LU0938202586iShares North America Equity Index Fund (LU)Blackrock Global Index Funds2023
Class F2Luxembourg (LU)LU0836515808iShares North America Equity Index Fund (LU)Blackrock Global Index Funds2023
Class A2Luxembourg (LU)LU0836513001iShares North America Equity Index Fund (LU)Blackrock Global Index Funds2023
Class N7Luxembourg (LU)LU0852473445iShares North America Equity Index Fund (LU)Blackrock Global Index Funds2023
Class A2Luxembourg (LU)LU2504564845iShares North America Equity Index Fund (LU)Blackrock Global Index Funds2023
Class D2Luxembourg (LU)LU1811363917iShares North America Equity Index Fund (LU)Blackrock Global Index Funds2023
Class D2Luxembourg (LU)LU1722863641iShares North America Equity Index Fund (LU)Blackrock Global Index Funds2023
Class N2Luxembourg (LU)LU2337603828iShares North America Equity Index Fund (LU)Blackrock Global Index Funds2023
JPM Japan Equity A (acc) - EUR (hedged)Luxembourg (LU)LU0927678416Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity D (acc) - EUR (hedged)Luxembourg (LU)LU1438161504Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity C (acc) - EUR (hedged)Luxembourg (LU)LU1299881935Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity I (acc) - EUR (hedged)Luxembourg (LU)LU1668656116Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity I2 (acc) - EUR (hedged)Luxembourg (LU)LU1857118977Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity A (acc) - SGD (hedged)Luxembourg (LU)LU1340145553Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity A (dist) - JPYLuxembourg (LU)LU1438161330Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity C (acc) - EURLuxembourg (LU)LU0861977402Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity C (acc) - JPYLuxembourg (LU)LU1374269352Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity X (acc) - JPYLuxembourg (LU)LU1035767331Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity A (dist) - SGDLuxembourg (LU)LU1042832177Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity D (acc) - JPYLuxembourg (LU)LU1438161686Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity A (acc) - USDLuxembourg (LU)LU0210527361Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity A (dist) - USDLuxembourg (LU)LU0053696224Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity C (acc) - USDLuxembourg (LU)LU0129464904Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity X (acc) - USDLuxembourg (LU)LU0143810231Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity A (dist) - GBPLuxembourg (LU)LU0119094695Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity J (dist) - USDLuxembourg (LU)LU0129465034Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity A (acc) - JPYLuxembourg (LU)LU0235639324Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity D (acc) - USDLuxembourg (LU)LU0117866185Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity C (dist) - USDLuxembourg (LU)LU0822047337Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity C (dist) - JPYLuxembourg (LU)LU1438161413Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity A (acc) - EURLuxembourg (LU)LU0217390730Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity I (acc) - USDLuxembourg (LU)LU0248056110Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity D (acc) - EURLuxembourg (LU)LU0217390813Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity I (acc) - JPYLuxembourg (LU)LU1228196983Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity I (acc) - EURLuxembourg (LU)LU1599544043Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity I2 (acc) - EURLuxembourg (LU)LU1814673478Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity C (dist) - GBPLuxembourg (LU)LU0847323382Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity I2 (acc) - USDLuxembourg (LU)LU1770940218Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity A (dist) - GBP (hedged)Luxembourg (LU)LU0927678689Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity I (dist) - GBP (hedged)Luxembourg (LU)LU2301140138Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity A (acc) - USD (hedged)Luxembourg (LU)LU0927678507Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity C (acc) - USD (hedged)Luxembourg (LU)LU1030900838Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity X (acc) - USD (hedged)Luxembourg (LU)LU1549373741Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity I (acc) - USD (hedged)Luxembourg (LU)LU1267552799Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity I (dist) - EURLuxembourg (LU)LU0248056201Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Japan Equity A (acc) - AUD (hedged)Luxembourg (LU)LU1622139118Japan Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM America Equity C (acc) - CHF (hedged)Luxembourg (LU)LU22991347621969 45 00016JPMorgan Funds2022
JPM America Equity C (dist) - GBPLuxembourg (LU)LU22922445011969 45 00016JPMorgan Funds2022
JPM Asia Growth A (acc) - EURLuxembourg (LU)LU22575831091969 45 00016JPMorgan Funds2022
JPM Asia Growth A (acc) - SGDLuxembourg (LU)LU22578525201969 45 00016JPMorgan Funds2022
JPM Asia Growth A (acc) - SGD (hedged)Luxembourg (LU)LU23133568471969 45 00016JPMorgan Funds2022
JPM Emerging Europe Equity I2 (dist) - USDLuxembourg (LU)LU23918456121969 45 00016JPMorgan Funds2022
JPM Emerging Markets Small Cap I2 (perf) (acc) - EURLuxembourg (LU)LU22922444101969 45 00016JPMorgan Funds2022
JPM Emerging Markets Sustainable Equity A (acc) - SGDLuxembourg (LU)LU22797015491969 45 00016JPMorgan Funds2022
JPM Emerging Markets Sustainable Equity T (acc) - EURLuxembourg (LU)LU23645168281969 45 00016JPMorgan Funds2022
JPM Europe Sustainable Equity C (dist) - EURLuxembourg (LU)LU23332147861969 45 00016JPMorgan Funds2022
JPM Europe Sustainable Equity T (acc) - EURLuxembourg (LU)LU23645170401969 45 00016JPMorgan Funds2022
JPM US Smaller Companies I (acc) - EURLuxembourg (LU)LU23725802951969 45 00016JPMorgan Funds2022
JPMF - America Equity Fund I (acc) - EUR (hedged)Luxembourg (LU)LU10562029291969 45 00016JPMorgan Funds2021
JPMF - America Equity Fund I (dist) - USDLuxembourg (LU)LU10122137701969 45 00016JPMorgan Funds2021
JPMF - America Equity Fund I2 (dist) - USDLuxembourg (LU)LU17273516911969 45 00016JPMorgan Funds2021
JPMF - Asia Growth Fund I (acc) - EURLuxembourg (LU)LU21997211301969 45 00016JPMorgan Funds2021
JPMF - Asia Growth Fund I2 (acc) - EURLuxembourg (LU)LU22405118291969 45 00016JPMorgan Funds2021
JPMF - Asia Growth Fund X (dist) - USDLuxembourg (LU)LU09331560011969 45 00016JPMorgan Funds2021
JPMF - Emerging Europe Equity Fund - A (acc) - SGDLuxembourg (LU)LU18393882761969 45 00016JPMorgan Funds2021
JPMF - Emerging Europe Equity Fund - C (acc) - SGDLuxembourg (LU)LU18393885161969 45 00016JPMorgan Funds2021
JPMF - Emerging Europe Equity Fund - I (dist) - EURLuxembourg (LU)LU18393892411969 45 00016JPMorgan Funds2021
JPMF - Emerging Europe Equity Fund - I2 (acc) - EURLuxembourg (LU)LU17273522361969 45 00016JPMorgan Funds2021
JPMF - Emerging Markets Equity Fund - C2 (acc) - EURLuxembourg (LU)LU21893785371969 45 00016JPMorgan Funds2021
JPMF - Emerging Markets Equity Fund - I (dist) - EURLuxembourg (LU)LU02480442981969 45 00016JPMorgan Funds2021
JPMF - Emerging Markets Equity Fund - I (dist) - GBPLuxembourg (LU)LU09735229141969 45 00016JPMorgan Funds2021
JPMF - Emerging Markets Equity Fund - I (dist) - USDLuxembourg (LU)LU09735227571969 45 00016JPMorgan Funds2021
JPMF - Emerging Markets Equity Fund - I2 (dist) - EURLuxembourg (LU)LU21076165961969 45 00016JPMorgan Funds2021
JPMF - Emerging Markets Equity Fund - X (acc) - EUR (hedged)Luxembourg (LU)LU10693390151969 45 00016JPMorgan Funds2021
JPMF - Emerging Markets Equity Fund - X (dist) - GBPLuxembourg (LU)LU09555801121969 45 00016JPMorgan Funds2021
JPMF - Emerging Markets Equity Fund - X (dist) - USDLuxembourg (LU)LU04006784121969 45 00016JPMorgan Funds2021
JPMF - Emerging Markets Opportunities Fund - A (acc) - PLNLuxembourg (LU)LU07241167681969 45 00016JPMorgan Funds2021
JPMF - Emerging Markets Opportunities Fund - C (acc) - SGDLuxembourg (LU)LU12880195211969 45 00016JPMorgan Funds2021
JPMF - Emerging Markets Opportunities Fund - C (acc) - SGD (hedged)Luxembourg (LU)LU12880198771969 45 00016JPMorgan Funds2021
JPMF - Emerging Markets Opportunities Fund - I (acc) - PLNLuxembourg (LU)LU07241171471969 45 00016JPMorgan Funds2021
JPMF - Emerging Markets Opportunities Fund - I (dist) - USDLuxembourg (LU)LU13064241171969 45 00016JPMorgan Funds2021
JPMF - Emerging Markets Opportunities Fund - X (acc) - EUR (hedged)Luxembourg (LU)LU10652373871969 45 00016JPMorgan Funds2021
JPMF - Emerging Markets Small Cap Fund - I (perf) (dist) - EURLuxembourg (LU)LU03189336441969 45 00016JPMorgan Funds2021
JPMF - Emerging Markets Small Cap Fund - X (acc) - USDLuxembourg (LU)LU21197411761969 45 00016JPMorgan Funds2021
JPMF - Emerging Markets Small Cap Fund - X (perf) (acc) - USDLuxembourg (LU)LU03189337271969 45 00016JPMorgan Funds2021
JPMF - Emerging Markets Small Cap Fund - X (perf) (dist) - EURLuxembourg (LU)LU03189340221969 45 00016JPMorgan Funds2021
JPMF - Emerging Markets Small Cap Fund - X (perf) (dist) - USDLuxembourg (LU)LU03189342951969 45 00016JPMorgan Funds2021
JPMF - Emerging Markets Sustainable Equity Fund - D (acc) - EURLuxembourg (LU)LU20927559791969 45 00016JPMorgan Funds2021
JPMF - Emerging Markets Sustainable Equity Fund - I2 (acc) - EURLuxembourg (LU)LU21848762951969 45 00016JPMorgan Funds2021
JPMF - Emerging Markets Sustainable Equity Fund - X (acc) - EURLuxembourg (LU)LU22302629041969 45 00016JPMorgan Funds2021
JPMF - Emerging Markets Sustainable Equity Fund - X (acc) - USDLuxembourg (LU)LU20927596171969 45 00016JPMorgan Funds2021
JPMF - Europe Small Cap Fund - A (acc) - SGD (hedged)Luxembourg (LU)LU13742696001969 45 00016JPMorgan Funds2021
JPMF - Europe Small Cap Fund - JPM Europe Small Cap C (dist) - GBPLuxembourg (LU)LU08473282661969 45 00016JPMorgan Funds2021
JPMF - Europe Small Cap Fund - X (dist) - EURLuxembourg (LU)LU02480341411969 45 00016JPMorgan Funds2021
JPMF - Europe Sustainable Equity Fund - A (acc) - CHF (hedged)Luxembourg (LU)LU15298096561969 45 00016JPMorgan Funds2021
JPMF - Europe Sustainable Equity Fund - A (acc) - USD (hedged)Luxembourg (LU)LU15298100761969 45 00016JPMorgan Funds2021
JPMF - Europe Sustainable Equity Fund - A (dist) - EURLuxembourg (LU)LU15298088491969 45 00016JPMorgan Funds2021
JPMF - Europe Sustainable Equity Fund - C (acc) - CHF (hedged)Luxembourg (LU)LU15298097301969 45 00016JPMorgan Funds2021
JPMF - Europe Sustainable Equity Fund - I (acc) - CHF (hedged)Luxembourg (LU)LU15298098131969 45 00016JPMorgan Funds2021
JPMF - Europe Sustainable Equity Fund - I2 (acc) - EURLuxembourg (LU)LU20946102141969 45 00016JPMorgan Funds2021
JPMF - Europe Sustainable Equity Fund - S2 (acc) - EURLuxembourg (LU)LU15298094901969 45 00016JPMorgan Funds2021
JPMF - US Smaller Companies Fund - C2 (dist) - USDLuxembourg (LU)LU20929209201969 45 00016JPMorgan Funds2021
JPMorgan Funds - Europe Sustainable Equity Fund - S2 (acc) - CHF (hedged)Luxembourg (LU)LU15298099041969 45 00016JPMorgan Funds2021
JPMorgan Funds - Europe Sustainable Equity Fund - S2 (acc) - USD (hedged)Luxembourg (LU)LU15298101591969 45 00016JPMorgan Funds2021
JPM America Equity A (acc) - AUDLuxembourg (LU)LU0953097986JPMorgan Funds - America Equity Fund2020
JPM America Equity A (acc) - AUD (hedged)Luxembourg (LU)LU0972533318JPMorgan Funds - America Equity Fund2020
JPM America Equity A (acc) - EURLuxembourg (LU)LU0217390227JPMorgan Funds - America Equity Fund2020
JPM America Equity A (acc) - EUR (hedged)Luxembourg (LU)LU0159042083JPMorgan Funds - America Equity Fund2020
JPM America Equity A (acc) - HKDLuxembourg (LU)LU0863150172JPMorgan Funds - America Equity Fund2020
JPM America Equity A (acc) - USDLuxembourg (LU)LU0210528500JPMorgan Funds - America Equity Fund2020
JPM America Equity A (dist) - USDLuxembourg (LU)LU0053666078JPMorgan Funds - America Equity Fund2020
JPM America Equity C (acc) - EURLuxembourg (LU)LU1303369224JPMorgan Funds - America Equity Fund2020
JPM America Equity C (acc) - EUR (hedged)Luxembourg (LU)LU0289216672JPMorgan Funds - America Equity Fund2020
JPM America Equity C (acc) - USDLuxembourg (LU)LU0129459060JPMorgan Funds - America Equity Fund2020
JPM America Equity C (dist) - USDLuxembourg (LU)LU0822041645JPMorgan Funds - America Equity Fund2020
JPM America Equity D (acc) - EURLuxembourg (LU)LU0217390490JPMorgan Funds - America Equity Fund2020
JPM America Equity D (acc) - EUR (hedged)Luxembourg (LU)LU0159059210JPMorgan Funds - America Equity Fund2020
JPM America Equity D (acc) - USDLuxembourg (LU)LU0117861202JPMorgan Funds - America Equity Fund2020
JPM America Equity I (acc) - EURLuxembourg (LU)LU1734444273JPMorgan Funds - America Equity Fund2020
JPM America Equity I (acc) - USDLuxembourg (LU)LU0248041781JPMorgan Funds - America Equity Fund2020
JPM America Equity I2 (acc) - EUR (hedged)Luxembourg (LU)LU1727351857JPMorgan Funds - America Equity Fund2020
JPM America Equity I2 (acc) - USDLuxembourg (LU)LU1727351345JPMorgan Funds - America Equity Fund2020
JPM America Equity X (acc) - USDLuxembourg (LU)LU0143811049JPMorgan Funds - America Equity Fund2020
JPM America Equity A (acc) - SGDLuxembourg (LU)LU2487616109JPMorgan Funds - America Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM America Equity A (acc) - RMB (hedged)Luxembourg (LU)LU2499265408JPMorgan Funds - America Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Asia Growth A (acc) - USDLuxembourg (LU)LU0169518387JPMorgan Funds - Asia Growth Fund2020
JPM Asia Growth A (dist) - USDLuxembourg (LU)LU0224733013JPMorgan Funds - Asia Growth Fund2020
JPM Asia Growth C (acc) - EURLuxembourg (LU)LU1801825867JPMorgan Funds - Asia Growth Fund2020
JPM Asia Growth C (acc) - USDLuxembourg (LU)LU0943624584JPMorgan Funds - Asia Growth Fund2020
JPM Asia Growth C (dist) - USDLuxembourg (LU)LU0943624741JPMorgan Funds - Asia Growth Fund2020
JPM Asia Growth D (acc) - EURLuxembourg (LU)LU1801825941JPMorgan Funds - Asia Growth Fund2020
JPM Asia Growth D (acc) - USDLuxembourg (LU)LU0169519195JPMorgan Funds - Asia Growth Fund2020
JPM Asia Growth I (acc) - USDLuxembourg (LU)LU0943624824JPMorgan Funds - Asia Growth Fund2020
JPM Asia Growth I2 (acc) - USDLuxembourg (LU)LU1814670375JPMorgan Funds - Asia Growth Fund2020
JPM Asia Growth X (acc) - USDLuxembourg (LU)LU0169519435JPMorgan Funds - Asia Growth Fund2020
JPM Asia Growth I2 (dist) - USDLuxembourg (LU)LU2425990988JPMorgan Funds - Asia Growth Fund19694500016JPMorgan Funds, SICAV2023
JPM Asia Growth I (acc) - SGD (hedged)Luxembourg (LU)LU2523355365JPMorgan Funds - Asia Growth Fund19694500016JPMorgan Funds, SICAV2023
JPM Asia Growth CPF (acc) - SGDLuxembourg (LU)LU2471279500JPMorgan Funds - Asia Growth Fund19694500016JPMorgan Funds, SICAV2023
JPM Emerging Europe Equity A (acc) - EURLuxembourg (LU)LU0210529144JPMorgan Funds - Emerging Europe Equity Fund2020
JPM Emerging Europe Equity A (acc) - USDLuxembourg (LU)LU0634316219JPMorgan Funds - Emerging Europe Equity Fund2020
JPM Emerging Europe Equity A (dist) - EURLuxembourg (LU)LU0051759099JPMorgan Funds - Emerging Europe Equity Fund2020
JPM Emerging Europe Equity A (dist) - USDLuxembourg (LU)LU0634316300JPMorgan Funds - Emerging Europe Equity Fund2020
JPM Emerging Europe Equity C (acc) - EURLuxembourg (LU)LU0129489489JPMorgan Funds - Emerging Europe Equity Fund2020
JPM Emerging Europe Equity C (acc) - USDLuxembourg (LU)LU1278810731JPMorgan Funds - Emerging Europe Equity Fund2020
JPM Emerging Europe Equity C (dist) - EURLuxembourg (LU)LU0822041991JPMorgan Funds - Emerging Europe Equity Fund2020
JPM Emerging Europe Equity C (dist) - USDLuxembourg (LU)LU1839388789JPMorgan Funds - Emerging Europe Equity Fund2020
JPM Emerging Europe Equity D (acc) - EURLuxembourg (LU)LU0117895796JPMorgan Funds - Emerging Europe Equity Fund2020
JPM Emerging Europe Equity D (acc) - USDLuxembourg (LU)LU1839389084JPMorgan Funds - Emerging Europe Equity Fund2020
JPM Emerging Europe Equity I (acc) - EURLuxembourg (LU)LU0248043308JPMorgan Funds - Emerging Europe Equity Fund2020
JPM Emerging Europe Equity I (acc) - USDLuxembourg (LU)LU1839389167JPMorgan Funds - Emerging Europe Equity Fund2020
JPM Emerging Europe Equity X (acc) - EURLuxembourg (LU)LU0143811395JPMorgan Funds - Emerging Europe Equity Fund2020
JPM Emerging Europe Equity X (acc) - USDLuxembourg (LU)LU1839389324JPMorgan Funds - Emerging Europe Equity Fund2020
JPM Emerging Markets Equity A (acc) - EURLuxembourg (LU)LU0217576759JPMorgan Funds - Emerging Markets Equity Fund2020
JPM Emerging Markets Equity A (acc) - EUR (hedged)Luxembourg (LU)LU0159050771JPMorgan Funds - Emerging Markets Equity Fund2020
JPM Emerging Markets Equity A (acc) - SGDLuxembourg (LU)LU0456842615JPMorgan Funds - Emerging Markets Equity Fund2020
JPM Emerging Markets Equity A (acc) - USDLuxembourg (LU)LU0210529656JPMorgan Funds - Emerging Markets Equity Fund2020
JPM Emerging Markets Equity A (dist) - GBPLuxembourg (LU)LU0119096559JPMorgan Funds - Emerging Markets Equity Fund2020
JPM Emerging Markets Equity A (dist) - USDLuxembourg (LU)LU0053685615JPMorgan Funds - Emerging Markets Equity Fund2020
JPM Emerging Markets Equity C (acc) - EURLuxembourg (LU)LU0822042536JPMorgan Funds - Emerging Markets Equity Fund2020
JPM Emerging Markets Equity C (acc) - EUR (hedged)Luxembourg (LU)LU0940708216JPMorgan Funds - Emerging Markets Equity Fund2020
JPM Emerging Markets Equity C (acc) - USDLuxembourg (LU)LU0129488242JPMorgan Funds - Emerging Markets Equity Fund2020
JPM Emerging Markets Equity C (dist) - GBPLuxembourg (LU)LU0822042619JPMorgan Funds - Emerging Markets Equity Fund2020
JPM Emerging Markets Equity C (dist) - USDLuxembourg (LU)LU0593319907JPMorgan Funds - Emerging Markets Equity Fund2020
JPM Emerging Markets Equity D (acc) - EURLuxembourg (LU)LU0217576833JPMorgan Funds - Emerging Markets Equity Fund2020
JPM Emerging Markets Equity D (acc) - EUR (hedged)Luxembourg (LU)LU0159050938JPMorgan Funds - Emerging Markets Equity Fund2020
JPM Emerging Markets Equity D (acc) - USDLuxembourg (LU)LU0117895366JPMorgan Funds - Emerging Markets Equity Fund2020
JPM Emerging Markets Equity I (acc) - EURLuxembourg (LU)LU0383004313JPMorgan Funds - Emerging Markets Equity Fund2020
JPM Emerging Markets Equity I (acc) - EUR (hedged)Luxembourg (LU)LU0799121404JPMorgan Funds - Emerging Markets Equity Fund2020
JPM Emerging Markets Equity I (acc) - SGDLuxembourg (LU)LU0973523052JPMorgan Funds - Emerging Markets Equity Fund2020
JPM Emerging Markets Equity I (acc) - USDLuxembourg (LU)LU0248044025JPMorgan Funds - Emerging Markets Equity Fund2020
JPM Emerging Markets Equity I2 (acc) - EURLuxembourg (LU)LU1814670615JPMorgan Funds - Emerging Markets Equity Fund2020
JPM Emerging Markets Equity I2 (acc) - USDLuxembourg (LU)LU1770939988JPMorgan Funds - Emerging Markets Equity Fund2020
JPM Emerging Markets Equity I2 (dist) - USDLuxembourg (LU)LU1814670706JPMorgan Funds - Emerging Markets Equity Fund2020
JPM Emerging Markets Equity T (acc) - EURLuxembourg (LU)LU0956401763JPMorgan Funds - Emerging Markets Equity Fund2020
JPM Emerging Markets Equity X (acc) - EURLuxembourg (LU)LU0593322281JPMorgan Funds - Emerging Markets Equity Fund2020
JPM Emerging Markets Equity X (acc) - USDLuxembourg (LU)LU0143811551JPMorgan Funds - Emerging Markets Equity Fund2020
JPM Emerging Markets Equity X (dist) - EURLuxembourg (LU)LU0235638946JPMorgan Funds - Emerging Markets Equity Fund2020
JPM Emerging Markets Equity C (dist) - EURLuxembourg (LU)LU2500871012JPMorgan Funds - Emerging Markets Equity Fund19694500016JPMorgan Funds, SICAV2023
JPM Emerging Markets Opportunities A (acc) - CHF (hedged)Luxembourg (LU)LU0866311722JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Opportunities A (acc) - EURLuxembourg (LU)LU0759999336JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Opportunities A (acc) - SGDLuxembourg (LU)LU0868484659JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Opportunities A (acc) - SGD (hedged)Luxembourg (LU)LU0868486357JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Opportunities A (acc) - USDLuxembourg (LU)LU0431992006JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Opportunities A (dist) - EURLuxembourg (LU)LU0776319500JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Opportunities A (dist) - GBPLuxembourg (LU)LU0776330572JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Opportunities A (dist) - USDLuxembourg (LU)LU0776316233JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Opportunities C (acc) - CHF (hedged)Luxembourg (LU)LU0866312027JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Opportunities C (acc) - EURLuxembourg (LU)LU0760000421JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Opportunities C (acc) - PLNLuxembourg (LU)LU0724116925JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Opportunities C (acc) - USDLuxembourg (LU)LU0431993079JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Opportunities C (dist) - EURLuxembourg (LU)LU0847325916JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Opportunities C (dist) - GBPLuxembourg (LU)LU0776329210JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Opportunities C (dist) - USDLuxembourg (LU)LU0846584562JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Opportunities D (acc) - EURLuxembourg (LU)LU0846585023JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Opportunities D (acc) - PLNLuxembourg (LU)LU0724117063JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Opportunities D (acc) - USDLuxembourg (LU)LU0431993236JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Opportunities I (acc) - EURLuxembourg (LU)LU0802113760JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Opportunities I (acc) - SGDLuxembourg (LU)LU1113101494JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Opportunities I (acc) - USDLuxembourg (LU)LU0431993749JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Opportunities I2 (acc) - EURLuxembourg (LU)LU1727352400JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Opportunities I2 (acc) - USDLuxembourg (LU)LU1727352665JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Opportunities T (acc) - EURLuxembourg (LU)LU0842954264JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Opportunities X (acc) - EURLuxembourg (LU)LU0891473950JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Opportunities X (acc) - GBPLuxembourg (LU)LU0823807010JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Opportunities X (acc) - USDLuxembourg (LU)LU0431994390JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Opportunities X (dist) - AUDLuxembourg (LU)LU0969665479JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Opportunities X (dist) - GBPLuxembourg (LU)LU1436870155JPMorgan Funds - Emerging Markets Opportunities Fund2020
JPM Emerging Markets Small Cap A (perf) (acc) - EURLuxembourg (LU)LU0318933057JPMorgan Funds - Emerging Markets Small Cap Fund2020
JPM Emerging Markets Small Cap A (perf) (acc) - USDLuxembourg (LU)LU0318931358JPMorgan Funds - Emerging Markets Small Cap Fund2020
JPM Emerging Markets Small Cap A (perf) (dist) - GBPLuxembourg (LU)LU0318932836JPMorgan Funds - Emerging Markets Small Cap Fund2020
JPM Emerging Markets Small Cap A (perf) (dist) - USDLuxembourg (LU)LU0318932752JPMorgan Funds - Emerging Markets Small Cap Fund2020
JPM Emerging Markets Small Cap C (perf) (acc) - EURLuxembourg (LU)LU0474315818JPMorgan Funds - Emerging Markets Small Cap Fund2020
JPM Emerging Markets Small Cap C (perf) (acc) - USDLuxembourg (LU)LU0318933214JPMorgan Funds - Emerging Markets Small Cap Fund2020
JPM Emerging Markets Small Cap C (perf) (dist) - GBPLuxembourg (LU)LU0822042882JPMorgan Funds - Emerging Markets Small Cap Fund2020
JPM Emerging Markets Small Cap D (perf) (acc) - EURLuxembourg (LU)LU0318933487JPMorgan Funds - Emerging Markets Small Cap Fund2020
JPM Emerging Markets Small Cap D (perf) (acc) - USDLuxembourg (LU)LU0318933305JPMorgan Funds - Emerging Markets Small Cap Fund2020
JPM Emerging Markets Small Cap I (perf) (acc) - USDLuxembourg (LU)LU0318933560JPMorgan Funds - Emerging Markets Small Cap Fund2020
JPM Emerging Markets Small Cap I (perf) (dist) - USDLuxembourg (LU)LU1760116027JPMorgan Funds - Emerging Markets Small Cap Fund2020
JPM Emerging Markets Small Cap T (perf) (acc) - EURLuxembourg (LU)LU0784608738JPMorgan Funds - Emerging Markets Small Cap Fund2020
JPM Emerging Markets Small Cap X (acc) - EURLuxembourg (LU)LU0891474099JPMorgan Funds - Emerging Markets Small Cap Fund2020
JPM Emerging Markets Small Cap X (acc) - JPYLuxembourg (LU)LU1607949333JPMorgan Funds - Emerging Markets Small Cap Fund2020
JPM Emerging Markets Sustainable Equity A (acc) - EURLuxembourg (LU)LU2051469034JPMorgan Funds - Emerging Markets Sustainable Equity Fund2020
JPM Emerging Markets Sustainable Equity A (acc) - USDLuxembourg (LU)LU2051468812JPMorgan Funds - Emerging Markets Sustainable Equity Fund2020
JPM Emerging Markets Sustainable Equity A (dist) - EURLuxembourg (LU)LU2051469117JPMorgan Funds - Emerging Markets Sustainable Equity Fund2020
JPM Emerging Markets Sustainable Equity A (dist) - USDLuxembourg (LU)LU2051468903JPMorgan Funds - Emerging Markets Sustainable Equity Fund2020
JPM Emerging Markets Sustainable Equity C (acc) - EURLuxembourg (LU)LU2051469463JPMorgan Funds - Emerging Markets Sustainable Equity Fund2020
JPM Emerging Markets Sustainable Equity C (acc) - USDLuxembourg (LU)LU2051469208JPMorgan Funds - Emerging Markets Sustainable Equity Fund2020
JPM Emerging Markets Sustainable Equity C (dist) - EURLuxembourg (LU)LU2051469547JPMorgan Funds - Emerging Markets Sustainable Equity Fund2020
JPM Emerging Markets Sustainable Equity C (dist) - USDLuxembourg (LU)LU2051469380JPMorgan Funds - Emerging Markets Sustainable Equity Fund2020
JPM Emerging Markets Sustainable Equity I (acc) - EURLuxembourg (LU)LU2051469620JPMorgan Funds - Emerging Markets Sustainable Equity Fund2020
JPM Emerging Markets Sustainable Equity I (dist) - EURLuxembourg (LU)LU2051469893JPMorgan Funds - Emerging Markets Sustainable Equity Fund2020
JPM Europe Small Cap A (acc) - EURLuxembourg (LU)LU0210531637JPMorgan Funds - Europe Small Cap Fund2020
JPM Europe Small Cap A (acc) - SEKLuxembourg (LU)LU1739545223JPMorgan Funds - Europe Small Cap Fund2020
JPM Europe Small Cap A (acc) - USDLuxembourg (LU)LU0979428033JPMorgan Funds - Europe Small Cap Fund2020
JPM Europe Small Cap A (acc) - USD (hedged)Luxembourg (LU)LU1273543592JPMorgan Funds - Europe Small Cap Fund2020
JPM Europe Small Cap A (dist) - EURLuxembourg (LU)LU0053687074JPMorgan Funds - Europe Small Cap Fund2020
JPM Europe Small Cap A (dist) - GBPLuxembourg (LU)LU0119093531JPMorgan Funds - Europe Small Cap Fund2020
JPM Europe Small Cap C (acc) - EURLuxembourg (LU)LU0129456397JPMorgan Funds - Europe Small Cap Fund2020
JPM Europe Small Cap C (dist) - EURLuxembourg (LU)LU0847328183JPMorgan Funds - Europe Small Cap Fund2020
JPM Europe Small Cap D (acc) - EURLuxembourg (LU)LU0117859560JPMorgan Funds - Europe Small Cap Fund2020
JPM Europe Small Cap I (acc) - EURLuxembourg (LU)LU0248047986JPMorgan Funds - Europe Small Cap Fund2020
JPM Europe Small Cap I (dist) - EURLuxembourg (LU)LU0248048364JPMorgan Funds - Europe Small Cap Fund2020
JPM Europe Small Cap I2 (acc) - EURLuxembourg (LU)LU1814671852JPMorgan Funds - Europe Small Cap Fund2020
JPM Europe Small Cap I2 (dist) - EURLuxembourg (LU)LU1814671936JPMorgan Funds - Europe Small Cap Fund2020
JPM Europe Small Cap X (acc) - EURLuxembourg (LU)LU0143829413JPMorgan Funds - Europe Small Cap Fund2020
JPM Europe Sustainable Equity A (acc) - EURLuxembourg (LU)LU1529808336JPMorgan Funds - Europe Sustainable Equity Fund2020
JPM Europe Sustainable Equity C (acc) - EURLuxembourg (LU)LU1529809060JPMorgan Funds - Europe Sustainable Equity Fund2020
JPM Europe Sustainable Equity D (acc) - EURLuxembourg (LU)LU1529809144JPMorgan Funds - Europe Sustainable Equity Fund2020
JPM Europe Sustainable Equity I (acc) - EURLuxembourg (LU)LU1529809227JPMorgan Funds - Europe Sustainable Equity Fund2020
JPM Europe Sustainable Equity X (acc) - EURLuxembourg (LU)LU1529809573JPMorgan Funds - Europe Sustainable Equity Fund2020
JPM Social Advancement A (acc) - USDLuxembourg (LU)LU2475960030JPMorgan Funds - Social Advancement Fund19694500016JPMorgan Funds, SICAV2023
JPM Social Advancement C (acc) - USDLuxembourg (LU)LU2475960113JPMorgan Funds - Social Advancement Fund19694500016JPMorgan Funds, SICAV2023
JPM Social Advancement S2 (acc) - USDLuxembourg (LU)LU2475960204JPMorgan Funds - Social Advancement Fund19694500016JPMorgan Funds, SICAV2023
JPM Social Advancement I (acc) - USDLuxembourg (LU)LU2475960386JPMorgan Funds - Social Advancement Fund19694500016JPMorgan Funds, SICAV2023
JPM US Smaller Companies A (acc) - EUR (hedged)Luxembourg (LU)LU1569815910JPMorgan Funds - US Smaller Companies Fund2020
JPM US Smaller Companies A (acc) - USDLuxembourg (LU)LU0210528922JPMorgan Funds - US Smaller Companies Fund2020
JPM US Smaller Companies A (dist) - USDLuxembourg (LU)LU0053697206JPMorgan Funds - US Smaller Companies Fund2020
JPM US Smaller Companies C (acc) - EUR (hedged)Luxembourg (LU)LU1536785709JPMorgan Funds - US Smaller Companies Fund2020
JPM US Smaller Companies C (acc) - USDLuxembourg (LU)LU0912749735JPMorgan Funds - US Smaller Companies Fund2020
JPM US Smaller Companies C (dist) - USDLuxembourg (LU)LU0973547317JPMorgan Funds - US Smaller Companies Fund2020
JPM US Smaller Companies D (acc) - USDLuxembourg (LU)LU0117881572JPMorgan Funds - US Smaller Companies Fund2020
JPM US Smaller Companies I (acc) - EUR (hedged)Luxembourg (LU)LU1048318189JPMorgan Funds - US Smaller Companies Fund2020
JPM US Smaller Companies I (acc) - USDLuxembourg (LU)LU1048750761JPMorgan Funds - US Smaller Companies Fund2020
JPM US Smaller Companies I (dist) - USDLuxembourg (LU)LU1048741935JPMorgan Funds - US Smaller Companies Fund2020
JPM US Smaller Companies X (acc) - USDLuxembourg (LU)LU0143838083JPMorgan Funds - US Smaller Companies Fund2020
JPMIF - Europe Select Equity Fund - A (acc) - USD (hedged)Luxembourg (LU)LU21788319911994 45 00998JPMorgan investment funds2021
JPMIF - Global Select Equity Fund - C (acc) - SGDLuxembourg (LU)LU17184187981994 45 00998JPMorgan investment funds2021
JPMIF - Global Select Equity Fund - D (acc) - EURLuxembourg (LU)LU01571791271994 45 00998JPMorgan investment funds2021
JPMIF - Global Select Equity Fund - I2 (acc) - EURLuxembourg (LU)LU21744994471994 45 00998JPMorgan investment funds2021
JPMIF - US Select Equity Fund - I (dist) - EURLuxembourg (LU)LU17184189541994 45 00998JPMorgan investment funds2021
JPMIF - US Select Equity Fund - I (dist) - GBPLuxembourg (LU)LU17184190931994 45 00998JPMorgan investment funds2021
JPMIF - US Select Equity Fund - I2 (dist) - USDLuxembourg (LU)LU17273622011994 45 00998JPMorgan investment funds2021
JPM Europe Select Equity A (acc) - CZKLuxembourg (LU)LU1760116969JPMorgan Investment Funds - Europe Select Equity Fund2020
JPM Europe Select Equity A (acc) - EURLuxembourg (LU)LU0079556006JPMorgan Investment Funds - Europe Select Equity Fund2020
JPM Europe Select Equity A (acc) - USDLuxembourg (LU)LU0337330384JPMorgan Investment Funds - Europe Select Equity Fund2020
JPM Europe Select Equity A (dist) - EURLuxembourg (LU)LU0248026808JPMorgan Investment Funds - Europe Select Equity Fund2020
JPM Europe Select Equity A (dist) - GBPLuxembourg (LU)LU1718418442JPMorgan Investment Funds - Europe Select Equity Fund2020
JPM Europe Select Equity C (acc) - EURLuxembourg (LU)LU0083307867JPMorgan Investment Funds - Europe Select Equity Fund2020
JPM Europe Select Equity C (acc) - USDLuxembourg (LU)LU1303370313JPMorgan Investment Funds - Europe Select Equity Fund2020
JPM Europe Select Equity C (dist) - EURLuxembourg (LU)LU0848064555JPMorgan Investment Funds - Europe Select Equity Fund2020
JPM Europe Select Equity C (dist) - GBPLuxembourg (LU)LU0864198402JPMorgan Investment Funds - Europe Select Equity Fund2020
JPM Europe Select Equity C (dist) - USDLuxembourg (LU)LU0699066998JPMorgan Investment Funds - Europe Select Equity Fund2020
JPM Europe Select Equity D (acc) - EURLuxembourg (LU)LU0159405223JPMorgan Investment Funds - Europe Select Equity Fund2020
JPM Europe Select Equity D (acc) - EURLuxembourg (LU)LU0974149394JPMorgan Investment Funds - Europe Select Equity Fund2020
JPM Europe Select Equity D (acc) - USDLuxembourg (LU)LU0337332836JPMorgan Investment Funds - Europe Select Equity Fund2020
JPM Europe Select Equity I (acc) - EURLuxembourg (LU)LU0247995813JPMorgan Investment Funds - Europe Select Equity Fund2020
JPM Europe Select Equity I (acc) - USD (hedged)Luxembourg (LU)LU1163236992JPMorgan Investment Funds - Europe Select Equity Fund2020
JPM Europe Select Equity I (dist) - EURLuxembourg (LU)LU0973649402JPMorgan Investment Funds - Europe Select Equity Fund2020
JPM Europe Select Equity I2 (acc) - EURLuxembourg (LU)LU1727360502JPMorgan Investment Funds - Europe Select Equity Fund2020
JPM Europe Select Equity I2 (acc) - USDLuxembourg (LU)LU1727360841JPMorgan Investment Funds - Europe Select Equity Fund2020
JPM Europe Select Equity I2 (acc) - USD (hedged)Luxembourg (LU)LU1727360767JPMorgan Investment Funds - Europe Select Equity Fund2020
JPM Europe Select Equity I2 (dist) - EURLuxembourg (LU)LU1727360684JPMorgan Investment Funds - Europe Select Equity Fund2020
JPM Europe Select Equity X (acc) - EURLuxembourg (LU)LU0085149507JPMorgan Investment Funds - Europe Select Equity Fund2020
JPM Europe Select Equity X (acc) - EUR (hedged)Luxembourg (LU)LU0324501484JPMorgan Investment Funds - Europe Select Equity Fund2020
JPM Europe Select Equity X (acc) - USD (hedged)Luxembourg (LU)LU1220255860JPMorgan Investment Funds - Europe Select Equity Fund2020
JPM Europe Select Equity X (dist) - EURLuxembourg (LU)LU0988241039JPMorgan Investment Funds - Europe Select Equity Fund2020
JPM Europe Select Equity X (dist) - GBPLuxembourg (LU)LU0900389239JPMorgan Investment Funds - Europe Select Equity Fund2020
JPM Global Select Equity A (acc) - CZKLuxembourg (LU)LU1760116886JPMorgan Investment Funds - Global Select Equity Fund2020
JPM Global Select Equity A (acc) - EURLuxembourg (LU)LU0157178582JPMorgan Investment Funds - Global Select Equity Fund2020
JPM Global Select Equity A (acc) - SGDLuxembourg (LU)LU1718418525JPMorgan Investment Funds - Global Select Equity Fund2020
JPM Global Select Equity A (acc) - USDLuxembourg (LU)LU0070217475JPMorgan Investment Funds - Global Select Equity Fund2020
JPM Global Select Equity A (dist) - USDLuxembourg (LU)LU0247984379JPMorgan Investment Funds - Global Select Equity Fund2020
JPM Global Select Equity C (acc) - EURLuxembourg (LU)LU0611475780JPMorgan Investment Funds - Global Select Equity Fund2020
JPM Global Select Equity C (acc) - USDLuxembourg (LU)LU0088300024JPMorgan Investment Funds - Global Select Equity Fund2020
JPM Global Select Equity C (dist) - USDLuxembourg (LU)LU0848065792JPMorgan Investment Funds - Global Select Equity Fund2020
JPM Global Select Equity D (acc) - USDLuxembourg (LU)LU0115085028JPMorgan Investment Funds - Global Select Equity Fund2020
JPM Global Select Equity I (acc) - USDLuxembourg (LU)LU0248001728JPMorgan Investment Funds - Global Select Equity Fund2020
JPM Global Select Equity I2 (acc) - USDLuxembourg (LU)LU1814672744JPMorgan Investment Funds - Global Select Equity Fund2020
JPM Global Select Equity X (acc) - USDLuxembourg (LU)LU0085144706JPMorgan Investment Funds - Global Select Equity Fund2020
JPM Global Select Equity A (acc) - EUR (hedged)Luxembourg (LU)LU0289476318JPMorgan Investment Funds - Global Select Equity Fund19694500016JPMorgan Investment Funds, SICAV2023
JPM Global Select Equity X (acc) - EUR (hedged)Luxembourg (LU)LU2499269491JPMorgan Investment Funds - Global Select Equity Fund19694500016JPMorgan Investment Funds, SICAV2023
JPM US Select Equity A (acc) - AUD (hedged)Luxembourg (LU)LU1622139464JPMorgan Investment Funds - US Select Equity Fund2020
JPM US Select Equity A (acc) - EURLuxembourg (LU)LU0218171717JPMorgan Investment Funds - US Select Equity Fund2020
JPM US Select Equity A (acc) - EUR (hedged)Luxembourg (LU)LU0157182857JPMorgan Investment Funds - US Select Equity Fund2020
JPM US Select Equity A (acc) - USDLuxembourg (LU)LU0070214290JPMorgan Investment Funds - US Select Equity Fund2020
JPM US Select Equity A (dist) - GBPLuxembourg (LU)LU1718418871JPMorgan Investment Funds - US Select Equity Fund2020
JPM US Select Equity A (dist) - USDLuxembourg (LU)LU0247985343JPMorgan Investment Funds - US Select Equity Fund2020
JPM US Select Equity C (acc) - EURLuxembourg (LU)LU0672672143JPMorgan Investment Funds - US Select Equity Fund2020
JPM US Select Equity C (acc) - EUR (hedged)Luxembourg (LU)LU0294032106JPMorgan Investment Funds - US Select Equity Fund2020
JPM US Select Equity C (acc) - USDLuxembourg (LU)LU0087133087JPMorgan Investment Funds - US Select Equity Fund2020
JPM US Select Equity C (dist) - GBPLuxembourg (LU)LU0671461233JPMorgan Investment Funds - US Select Equity Fund2020
JPM US Select Equity C (dist) - USDLuxembourg (LU)LU0848066766JPMorgan Investment Funds - US Select Equity Fund2020
JPM US Select Equity D (acc) - EURLuxembourg (LU)LU0218172103JPMorgan Investment Funds - US Select Equity Fund2020
JPM US Select Equity D (acc) - EUR (hedged)Luxembourg (LU)LU0157183665JPMorgan Investment Funds - US Select Equity Fund2020
JPM US Select Equity D (acc) - USDLuxembourg (LU)LU0115097544JPMorgan Investment Funds - US Select Equity Fund2020
JPM US Select Equity I (acc) - EURLuxembourg (LU)LU1599543821JPMorgan Investment Funds - US Select Equity Fund2020
JPM US Select Equity I (acc) - EUR (hedged)Luxembourg (LU)LU0973648859JPMorgan Investment Funds - US Select Equity Fund2020
JPM US Select Equity I (acc) - USDLuxembourg (LU)LU0248005711JPMorgan Investment Funds - US Select Equity Fund2020
JPM US Select Equity I (dist) - USDLuxembourg (LU)LU0973649071JPMorgan Investment Funds - US Select Equity Fund2020
JPM US Select Equity I2 (acc) - EURLuxembourg (LU)LU1863551484JPMorgan Investment Funds - US Select Equity Fund2020
JPM US Select Equity I2 (acc) - EUR (hedged)Luxembourg (LU)LU1727362383JPMorgan Investment Funds - US Select Equity Fund2020
JPM US Select Equity I2 (acc) - USDLuxembourg (LU)LU1727362110JPMorgan Investment Funds - US Select Equity Fund2020
JPM US Select Equity X (acc) - USDLuxembourg (LU)LU0085143211JPMorgan Investment Funds - US Select Equity Fund2020
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - AccLuxembourg (LU)LU2023678878549300628R8CYYOL0Q972006.45.00741Lyxor Index Fund2021
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - AccLuxembourg (LU)LU2023678282549300E2AJ0GE7K7JM382006.45.00741Lyxor Index Fund2021
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - DistLuxembourg (LU)LU159868915354930090K3ABLGY3UZ212006.45.00741Lyxor Index Fund2021
Lyxor MSCI EMU Value (DR) UCITS ETF - DistLuxembourg (LU)LU1598690169549300WXXSIJYC53TL332006.45.00741Lyxor Index Fund2021
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - AccLuxembourg (LU)LU2023679090549300ESOA4DFAOGB8952006.45.00741Lyxor Index Fund2021
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - AccLuxembourg (LU)LU2023678449549300TZDKB0R8T6JN582006.45.00741Lyxor Index Fund2021
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - AccLuxembourg (LU)LU2023679256549300VZKSEAWYCHT1492006.45.00741Lyxor Index Fund2021
Lyxor STOXX Europe 600 Banks UCITS ETF - AccLuxembourg (LU)LU1834983477549300J1C0QZZCWL1X442006.45.00741Lyxor Index Fund2021
Lyxor STOXX Europe 600 Basic Resources UCITS ETF - AccLuxembourg (LU)LU18349835505493006WGXE0T4SLA7542006.45.00741Lyxor Index Fund2021
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - AccLuxembourg (LU)LU1834985845549300I1BYU7OUGMO5552006.45.00741Lyxor Index Fund2021
Lyxor STOXX Europe 600 Healthcare UCITS ETF - AccLuxembourg (LU)LU1834986900549300PIEKDU0YN6UJ342006.45.00741Lyxor Index Fund2021
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - AccLuxembourg (LU)LU1834988278549300P37KBDZNR2WR392006.45.00741Lyxor Index Fund2021
Lyxor STOXX Europe 600 Technology UCITS ETF - AccLuxembourg (LU)LU1834988518549300WCDHQ4HXZR75642006.45.00741Lyxor Index Fund2021
Lyxor STOXX Europe 600 Utilities UCITS ETF - AccLuxembourg (LU)LU1834988864549300YXU47QGD6SP4242006.45.00741Lyxor Index Fund2021
Lyxor Index Fund - Lyxor Core EURO STOXX 300 (DR) UCITS ETF AccLuxembourg (LU)LU0908501058549300FFJGQ8UZEPQ7022006.45.00741Lyxor Index Fund - Lyxor Core EURO STOXX 300 (DR)2020
Lyxor Index Fund - Lyxor Core EURO STOXX 300 (DR) UCITS ETF DistLuxembourg (LU)LU0908501132549300FFJGQ8UZEPQ7022006.45.00741Lyxor Index Fund - Lyxor Core EURO STOXX 300 (DR)2020
Lyxor Index Fund - Lyxor Core STOXX Europe 600 (DR) UCITS ETF AccLuxembourg (LU)LU0908500753549300A80402TVM247752006.45.00741Lyxor Index Fund - Lyxor Core STOXX Europe 600 (DR)2020
Lyxor Index Fund - Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - DistLuxembourg (LU)LU1574142243549300A80402TVM247752006.45.00741Lyxor Index Fund - Lyxor Core STOXX Europe 600 (DR)2020
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETFLuxembourg (LU)LU16919095085493000WPED2NRUIM1282006.45.00741Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF2020
MULTI UNITS Luxembourg - Lyxor Core MSCI EMU (DR) UCITS ETFLuxembourg (LU)LU1646361276549300FMBJ5S1PXQ23052008.45.01825Lyxor International Asset Management2022
Lyxor China Enterprise (HSCEI) UCITS ETF - AccLuxembourg (LU)LU1900068914549300E7C8KZ5P6BZI392006.45.00253Multi Units Luxembourg2021
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - DistLuxembourg (LU)LU2133056387549300BWD7VLI7YELG102006.45.00253Multi Units Luxembourg2021
Lyxor DAX (DR) UCITS ETF - AccLuxembourg (LU)LU02526337545493006O67FBYGRB0H322006.45.00253Multi Units Luxembourg2021
Lyxor EURO STOXX Banks (DR) UCITS ETF - AccLuxembourg (LU)LU1829219390549300DB2EV341R0HQ232006.45.00253Multi Units Luxembourg2021
Lyxor FTSE 100 UCITS ETF - AccLuxembourg (LU)LU16504921735493008KDDVEKQTO3E602006.45.00253Multi Units Luxembourg2021
Lyxor MSCI AC Asia Ex Japan UCITS ETF - AccLuxembourg (LU)LU1900068161549300KSWIZHW04SLK652006.45.00253Multi Units Luxembourg2021
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - AccLuxembourg (LU)LU1900068328549300DJZRR05F8SUP232006.45.00253Multi Units Luxembourg2021
Lyxor MSCI All Country World UCITS ETF - Acc (EUR)Luxembourg (LU)LU1829220216549300IFD6SZ8PJNPU622006.45.00253Multi Units Luxembourg2021
Lyxor MSCI Brazil UCITS ETF - AccLuxembourg (LU)LU19000662075493006JPV7IX4R1BQ732006.45.00253Multi Units Luxembourg2021
Lyxor MSCI China UCITS ETF - AccLuxembourg (LU)LU1841731745549300VQ10ONFA4YOR732006.45.00253Multi Units Luxembourg2021
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - AccLuxembourg (LU)LU190006646254930028HR0TZ8KNC7322006.45.00253Multi Units Luxembourg2021
Lyxor MSCI EM Asia UCITS ETF - AccLuxembourg (LU)LU1781541849549300LHBNS3XGO5KE932006.45.00253Multi Units Luxembourg2021
Lyxor MSCI Emerging Markets Ex China UCITS ETF - AccLuxembourg (LU)LU200920210754930057GPC45FBFHH482006.45.00253Multi Units Luxembourg2021
Lyxor MSCI Europe Climate Change (DR) UCITS ETF - AccLuxembourg (LU)LU20567384905493005U8VB8WI2D3X042006.45.00253Multi Units Luxembourg2021
Lyxor MSCI Korea UCITS ETF - AccLuxembourg (LU)LU1900066975549300PCOGU9VB10FI422006.45.00253Multi Units Luxembourg2021
Lyxor MSCI Russia UCITS ETF - AccLuxembourg (LU)LU1923627092549300CU4ECYP6QX1N552006.45.00253Multi Units Luxembourg2021
Lyxor MSCI Turkey UCITS ETF - AccLuxembourg (LU)LU1900067601549300DK7FKWK3HAW5762006.45.00253Multi Units Luxembourg2021
Lyxor MSCI USA Climate Change UCITS ETF - AccLuxembourg (LU)LU2055175025549300XCGQROVUWQZ8092006.45.00253Multi Units Luxembourg2021
Lyxor MSCI World Climate Change (DR) UCITS ETF - AccLuxembourg (LU)LU2056739464549300FOPNBBN5MMKM822006.45.00253Multi Units Luxembourg2021
Lyxor MSCI World Health Care TR UCITS ETF - Acc (EUR)Luxembourg (LU)LU053303323854930065VF42XTMP1X382006.45.00253Multi Units Luxembourg2021
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR)Luxembourg (LU)LU0533033667549300G98QH2QEP4RG702006.45.00253Multi Units Luxembourg2021
Lyxor Nasdaq-100 UCITS ETF - AccLuxembourg (LU)LU1829221024549300WKBSXK32O2GT622006.45.00253Multi Units Luxembourg2021
Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF - AccLuxembourg (LU)LU1327051279549300NS4D0CP2XTUD402006.45.00253Multi Units Luxembourg2021
Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - AccLuxembourg (LU)LU2198883410549300WRYXK65DHCAU262006.45.00253Multi Units Luxembourg2021
Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - DistLuxembourg (LU)LU0959211243549300JWBW5ZYYLO60332006.45.00253Multi Units Luxembourg2021
Lyxor S&P 500 UCITS ETF - Dist (EUR)Luxembourg (LU)LU0496786574549300JWBW5ZYYLO60332006.45.00253Multi Units Luxembourg2021
Lyxor S&P 500 UCITS ETF - Dist (USD)Luxembourg (LU)LU0496786657549300JWBW5ZYYLO60332006.45.00253Multi Units Luxembourg2021
Lyxor S&P Europe Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - AccLuxembourg (LU)LU2198884491549300ZEQXL0Z5VWDJ602006.45.00253Multi Units Luxembourg2021
Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - AccLuxembourg (LU)LU2195226068549300S2QFMA0J61VE202006.45.00253Multi Units Luxembourg2021
Lyxor S&P Global Developed Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - AccLuxembourg (LU)LU2198882362549300NMQMC1S9MLYP262006.45.00253Multi Units Luxembourg2021
Lyxor SG European Quality Income NTR UCITS ETF - DistLuxembourg (LU)LU0959210278549300JDVXJULA4ZPW452006.45.00253Multi Units Luxembourg2021
Lyxor SG Global Quality Income NTR UCITS ETF - DistLuxembourg (LU)LU08324365125493000NMO32U8YQA7962006.45.00253Multi Units Luxembourg2021
Lyxor Core Morningstar UK NT (DR) UCITS ETFLuxembourg (LU)LU1781541096549300BE5B4RCRVVUC152006.45.00253MULTI UNITS LUXEMBOURG - Lyxor Core Morningstar UK NT (DR) UCITS ETFMULTI UNITS LUXEMBOURG2020
Lyxor Core Morningstar US (DR) UCITS ETFLuxembourg (LU)LU1781540957549300RZJ2H1A5HDGV552006.45.00253MULTI UNITS LUXEMBOURG - Lyxor Core Morningstar US (DR) UCITS ETFMULTI UNITS LUXEMBOURG2020
Lyxor Core MSCI EMU (DR) UCITS ETFLuxembourg (LU)LU1646360971549300FMBJ5S1PXQ23052006.45.00253MULTI UNITS LUXEMBOURG - Lyxor Core MSCI EMU (DR) UCITS ETFMULTI UNITS LUXEMBOURG2020
Lyxor Core MSCI Japan (DR) UCITS ETF - AccLuxembourg (LU)LU1781541252549300BWD7VLI7YELG102006.45.00253MULTI UNITS LUXEMBOURG - Lyxor Core MSCI Japan (DR) UCITS ETFMULTI UNITS LUXEMBOURG2020
Lyxor Core MSCI World (DR) UCITS ETF - AccLuxembourg (LU)LU1781541179549300QB128BFB8400712006.45.00253MULTI UNITS LUXEMBOURG - Lyxor Core MSCI World (DR) UCITS ETFMULTI UNITS LUXEMBOURG2020
MULTI UNITS LUXEMBOURG - Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETFLuxembourg (LU)LU17921173405493007WGJQ8SYFR52492006.45.00253MULTI UNITS LUXEMBOURG - Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF2020
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - AccLuxembourg (LU)LU19401997115493003TSM6WSACG32902006.45.00253MULTI UNITS LUXEMBOURG - Lyxor MSCI Europe ESG Leaders (DR) UCITS ETFMULTI UNITS LUXEMBOURG2020
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - AccLuxembourg (LU)LU1792117696549300ZNVJ9T5G0KW7742006.45.00253MULTI UNITS LUXEMBOURG - Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETFMULTI UNITS LUXEMBOURG2020
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - AccLuxembourg (LU)LU17921177795493000SXC4CP0ET2K742006.45.00253MULTI UNITS LUXEMBOURG - Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETFMULTI UNITS LUXEMBOURG2020
Multicooperation SICAV - Julius Baer Equity Next Generation CHF AhLuxembourg (LU)LU1649332530549300FC83P1GEFD9B93Multicooperation SICAV2020
Multicooperation SICAV - Julius Baer Equity Next Generation CHF BhLuxembourg (LU)LU1649332969549300FC83P1GEFD9B93Multicooperation SICAV2020
Multicooperation SICAV - Julius Baer Equity Next Generation CHF ChLuxembourg (LU)LU1649333348549300FC83P1GEFD9B93Multicooperation SICAV2020
Multicooperation SICAV - Julius Baer Equity Next Generation CHF KaLuxembourg (LU)LU1687713633549300FC83P1GEFD9B93Multicooperation SICAV2020
Multicooperation SICAV - Julius Baer Equity Next Generation CHF KhLuxembourg (LU)LU1649334072549300FC83P1GEFD9B93Multicooperation SICAV2020
Multicooperation SICAV - Julius Baer Equity Next Generation EUR AhLuxembourg (LU)LU1649332704549300FC83P1GEFD9B93Multicooperation SICAV2020
Multicooperation SICAV - Julius Baer Equity Next Generation EUR BhLuxembourg (LU)LU1649333181549300FC83P1GEFD9B93Multicooperation SICAV2020
Multicooperation SICAV - Julius Baer Equity Next Generation EUR ChLuxembourg (LU)LU1649333777549300FC83P1GEFD9B93Multicooperation SICAV2020
Multicooperation SICAV - Julius Baer Equity Next Generation EUR KaLuxembourg (LU)LU1687713559549300FC83P1GEFD9B93Multicooperation SICAV2020
Multicooperation SICAV - Julius Baer Equity Next Generation EUR KhLuxembourg (LU)LU1649334239549300FC83P1GEFD9B93Multicooperation SICAV2020
Multicooperation SICAV - Julius Baer Equity Next Generation GBP KaLuxembourg (LU)LU1870219364549300FC83P1GEFD9B93Multicooperation SICAV2020
Multicooperation SICAV - Julius Baer Equity Next Generation SGD BhLuxembourg (LU)LU1728555472549300FC83P1GEFD9B93Multicooperation SICAV2020
Multicooperation SICAV - Julius Baer Equity Next Generation USD ALuxembourg (LU)LU1649332456549300FC83P1GEFD9B93Multicooperation SICAV2020
Multicooperation SICAV - Julius Baer Equity Next Generation USD BLuxembourg (LU)LU1649332886549300FC83P1GEFD9B93Multicooperation SICAV2020
Multicooperation SICAV - Julius Baer Equity Next Generation USD CLuxembourg (LU)LU1649333264549300FC83P1GEFD9B93Multicooperation SICAV2020
Multicooperation SICAV - Julius Baer Equity Next Generation USD KLuxembourg (LU)LU1649333934549300FC83P1GEFD9B93Multicooperation SICAV2020
Multicooperation SICAV - Julius Baer Equity Next Generation USD KaLuxembourg (LU)LU1649334312549300FC83P1GEFD9B93Multicooperation SICAV2020
Multicooperation SICAV - Julius Baer Equity Next Generation USD NLuxembourg (LU)LU1649334403549300FC83P1GEFD9B93Multicooperation SICAV2020
Multicooperation SICAV - Julius Baer Equity Next Generation USD NaLuxembourg (LU)LU1649334668549300FC83P1GEFD9B93Multicooperation SICAV2020
Multicooperation SICAV - Julius Baer Equity Next Generation USD ZLuxembourg (LU)LU1649334825549300FC83P1GEFD9B93Multicooperation SICAV2020
Multicooperation SICAV Julius Baer Julius Baer Global Excellence Equity EUR
Capitalisation
Luxembourg (LU)LU0912194254549300U71NPUORWI6U91Multicooperation SICAV2022
Multicooperation SICAV Julius Baer Julius Baer Global Excellence Equity USD DistributionLuxembourg (LU)LU1692981654549300U71NPUORWI6U91Multicooperation SICAV2022
Nordea 1 - Asia ex Japan Equity Fund - AP - EURLuxembourg (LU)LU0255614140549300H93PG75WKUHX511989 45 00 886Nordea 1 - Asia ex Japan Equity Fund2022
Nordea 1 - Asia ex Japan Equity Fund - AP - SEKLuxembourg (LU)LU0255615113549300H93PG75WKUHX511989 45 00 886Nordea 1 - Asia ex Japan Equity Fund2022
Nordea 1 - Asia ex Japan Equity Fund - AP - USDLuxembourg (LU)LU0255613761549300H93PG75WKUHX511989 45 00 886Nordea 1 - Asia ex Japan Equity Fund2022
Nordea 1 - Asia ex Japan Equity Fund - BC - EURLuxembourg (LU)LU2265510003549300H93PG75WKUHX511989 45 00 886Nordea 1 - Asia ex Japan Equity Fund2022
Nordea 1 - Asia ex Japan Equity Fund - BC - USDLuxembourg (LU)LU0841529943549300H93PG75WKUHX511989 45 00 886Nordea 1 - Asia ex Japan Equity Fund2022
Nordea 1 - Asia ex Japan Equity Fund - BI - EURLuxembourg (LU)LU0772948997549300H93PG75WKUHX511989 45 00 886Nordea 1 - Asia ex Japan Equity Fund2022
Nordea 1 - Asia ex Japan Equity Fund - BI - USDLuxembourg (LU)LU0229519714549300H93PG75WKUHX511989 45 00 886Nordea 1 - Asia ex Japan Equity Fund2022
Nordea 1 - Asia ex Japan Equity Fund - BP - EURLuxembourg (LU)LU0173782102549300H93PG75WKUHX511989 45 00 886Nordea 1 - Asia ex Japan Equity Fund2022
Nordea 1 - Asia ex Japan Equity Fund - BP - NOKLuxembourg (LU)LU0174358928549300H93PG75WKUHX511989 45 00 886Nordea 1 - Asia ex Japan Equity Fund2022
Nordea 1 - Asia ex Japan Equity Fund - BP - SEKLuxembourg (LU)LU0174359496549300H93PG75WKUHX511989 45 00 886Nordea 1 - Asia ex Japan Equity Fund2022
Nordea 1 - Asia ex Japan Equity Fund - BP - USDLuxembourg (LU)LU0064675985549300H93PG75WKUHX511989 45 00 886Nordea 1 - Asia ex Japan Equity Fund2022
Nordea 1 - Asia ex Japan Equity Fund - E - EURLuxembourg (LU)LU0173768887549300H93PG75WKUHX511989 45 00 886Nordea 1 - Asia ex Japan Equity Fund2022
Nordea 1 - Asia ex Japan Equity Fund - E - PLNLuxembourg (LU)LU0533596127549300H93PG75WKUHX511989 45 00 886Nordea 1 - Asia ex Japan Equity Fund2022
Nordea 1 - Asia ex Japan Equity Fund - E - USDLuxembourg (LU)LU0173768614549300H93PG75WKUHX511989 45 00 886Nordea 1 - Asia ex Japan Equity Fund2022
Nordea 1 - Asia ex Japan Equity Fund - HE - PLNLuxembourg (LU)LU0533596556549300H93PG75WKUHX511989 45 00 886Nordea 1 - Asia ex Japan Equity Fund2022
Nordea 1 - Asian Stars Equity Fund - BC - EURLuxembourg (LU)LU22620897615493002RWJY1XFZG8U381989 45 00 886Nordea 1 - Asian Stars Equity Fund2022
Nordea 1 - Asian Stars Equity Fund - BC - USDLuxembourg (LU)LU22620898455493002RWJY1XFZG8U381989 45 00 886Nordea 1 - Asian Stars Equity Fund2022
Nordea 1 - Asian Stars Equity Fund - BF - EURLuxembourg (LU)LU22939048145493002RWJY1XFZG8U381989 45 00 886Nordea 1 - Asian Stars Equity Fund2022
Nordea 1 - Asian Stars Equity Fund - BI - EURLuxembourg (LU)LU21529284335493002RWJY1XFZG8U381989 45 00 886Nordea 1 - Asian Stars Equity Fund2022
Nordea 1 - Asian Stars Equity Fund - BI - USDLuxembourg (LU)LU21529286075493002RWJY1XFZG8U381989 45 00 886Nordea 1 - Asian Stars Equity Fund2022
Nordea 1 - Asian Stars Equity Fund - BP - EURLuxembourg (LU)LU21529275425493002RWJY1XFZG8U381989 45 00 886Nordea 1 - Asian Stars Equity Fund2022
Nordea 1 - Asian Stars Equity Fund - BP - SEKLuxembourg (LU)LU22065173805493002RWJY1XFZG8U381989 45 00 886Nordea 1 - Asian Stars Equity Fund2022
Nordea 1 - Asian Stars Equity Fund - BP - USDLuxembourg (LU)LU21529279715493002RWJY1XFZG8U381989 45 00 886Nordea 1 - Asian Stars Equity Fund2022
Nordea 1 - Asian Stars Equity Fund - BQ - SEKLuxembourg (LU)LU22065005765493002RWJY1XFZG8U381989 45 00 886Nordea 1 - Asian Stars Equity Fund2022
Nordea 1 - Asian Stars Equity Fund - E - EURLuxembourg (LU)LU21529297535493002RWJY1XFZG8U381989 45 00 886Nordea 1 - Asian Stars Equity Fund2022
Nordea 1 - Asian Stars Equity Fund - E - USDLuxembourg (LU)LU21529299105493002RWJY1XFZG8U381989 45 00 886Nordea 1 - Asian Stars Equity Fund2022
Nordea 1 - Chinese Equity Fund - BC - EURLuxembourg (LU)LU0982394214549300GQXITIWOH3T8951989 45 00 886Nordea 1 - Chinese Equity Fund2022
Nordea 1 - Chinese Equity Fund - BC - USDLuxembourg (LU)LU2262270759549300GQXITIWOH3T8951989 45 00 886Nordea 1 - Chinese Equity Fund2022
Nordea 1 - Chinese Equity Fund - BI - EURLuxembourg (LU)LU2262089928549300GQXITIWOH3T8951989 45 00 886Nordea 1 - Chinese Equity Fund2022
Nordea 1 - Chinese Equity Fund - BI - USDLuxembourg (LU)LU2254190437549300GQXITIWOH3T8951989 45 00 886Nordea 1 - Chinese Equity Fund2022
Nordea 1 - Chinese Equity Fund - BP - EURLuxembourg (LU)LU0975278499549300GQXITIWOH3T8951989 45 00 886Nordea 1 - Chinese Equity Fund2022
Nordea 1 - Chinese Equity Fund - BP - USDLuxembourg (LU)LU0975278572549300GQXITIWOH3T8951989 45 00 886Nordea 1 - Chinese Equity Fund2022
Nordea 1 - Chinese Equity Fund - E - EURLuxembourg (LU)LU0975277921549300GQXITIWOH3T8951989 45 00 886Nordea 1 - Chinese Equity Fund2022
Nordea 1 - Chinese Equity Fund - E - USDLuxembourg (LU)LU0975278069549300GQXITIWOH3T8951989 45 00 886Nordea 1 - Chinese Equity Fund2022
Nordea 1 - Chinese Equity Fund - Y - EURLuxembourg (LU)LU0975278655549300GQXITIWOH3T8951989 45 00 886Nordea 1 - Chinese Equity Fund2022
Nordea 1 - Chinese Equity Fund - BF - EURLuxembourg (LU)LU2441055725549300GQXITIWOH3T8951989 45 00 886Nordea 1 - Chinese Equity Fund1989 45 00 8862022
Nordea 1 - Emerging Stars Equity Fund - JI - EURLuxembourg (LU)LU2230405271549300UFJRQ77N3UYE481989 45 00 886Nordea 1 - Emerging Stars Equity Fund2021
Nordea 1 - Emerging Stars Equity Fund - AC - SEKLuxembourg (LU)LU2028912926549300UFJRQ77N3UYE481989 45 00 886Nordea 1 - Emerging Stars Equity Fund2020
Nordea 1 - Emerging Stars Equity Fund - AI - EURLuxembourg (LU)LU0602539198549300UFJRQ77N3UYE481989 45 00 886Nordea 1 - Emerging Stars Equity Fund2020
Nordea 1 - Emerging Stars Equity Fund - AI - SEKLuxembourg (LU)LU0891675588549300UFJRQ77N3UYE481989 45 00 886Nordea 1 - Emerging Stars Equity Fund2020
Nordea 1 - Emerging Stars Equity Fund - AP - EURLuxembourg (LU)LU0994703998549300UFJRQ77N3UYE481989 45 00 886Nordea 1 - Emerging Stars Equity Fund2020
Nordea 1 - Emerging Stars Equity Fund - AP - USDLuxembourg (LU)LU0994704376549300UFJRQ77N3UYE481989 45 00 886Nordea 1 - Emerging Stars Equity Fund2020
Nordea 1 - Emerging Stars Equity Fund - BC - EURLuxembourg (LU)LU0841604316549300UFJRQ77N3UYE481989 45 00 886Nordea 1 - Emerging Stars Equity Fund2020
Nordea 1 - Emerging Stars Equity Fund - BC - GBPLuxembourg (LU)LU0841603938549300UFJRQ77N3UYE481989 45 00 886Nordea 1 - Emerging Stars Equity Fund2020
Nordea 1 - Emerging Stars Equity Fund - BC - NOKLuxembourg (LU)LU1936087441549300UFJRQ77N3UYE481989 45 00 886Nordea 1 - Emerging Stars Equity Fund2020
Nordea 1 - Emerging Stars Equity Fund - BC - USDLuxembourg (LU)LU0841605040549300UFJRQ77N3UYE481989 45 00 886Nordea 1 - Emerging Stars Equity Fund2020
Nordea 1 - Emerging Stars Equity Fund - BI - EURLuxembourg (LU)LU0602539271549300UFJRQ77N3UYE481989 45 00 886Nordea 1 - Emerging Stars Equity Fund2020
Nordea 1 - Emerging Stars Equity Fund - BI - GBPLuxembourg (LU)LU0772942016549300UFJRQ77N3UYE481989 45 00 886Nordea 1 - Emerging Stars Equity Fund2020
Nordea 1 - Emerging Stars Equity Fund - BI - NOKLuxembourg (LU)LU0994704459549300UFJRQ77N3UYE481989 45 00 886Nordea 1 - Emerging Stars Equity Fund2020
Nordea 1 - Emerging Stars Equity Fund - BI - SEKLuxembourg (LU)LU0602539511549300UFJRQ77N3UYE481989 45 00 886Nordea 1 - Emerging Stars Equity Fund2020
Nordea 1 - Emerging Stars Equity Fund - BI - USDLuxembourg (LU)LU0602539354549300UFJRQ77N3UYE481989 45 00 886Nordea 1 - Emerging Stars Equity Fund2020
Nordea 1 - Emerging Stars Equity Fund - BP - EURLuxembourg (LU)LU0602539867549300UFJRQ77N3UYE481989 45 00 886Nordea 1 - Emerging Stars Equity Fund2020
Nordea 1 - Emerging Stars Equity Fund - BP - GBPLuxembourg (LU)LU0994704533549300UFJRQ77N3UYE481989 45 00 886Nordea 1 - Emerging Stars Equity Fund2020
Nordea 1 - Emerging Stars Equity Fund - BP - NOKLuxembourg (LU)LU0602540014549300UFJRQ77N3UYE481989 45 00 886Nordea 1 - Emerging Stars Equity Fund2020
Nordea 1 - Emerging Stars Equity Fund - BP - SEKLuxembourg (LU)LU0602540527549300UFJRQ77N3UYE481989 45 00 886Nordea 1 - Emerging Stars Equity Fund2020
Nordea 1 - Emerging Stars Equity Fund - BP - USDLuxembourg (LU)LU0602539602549300UFJRQ77N3UYE481989 45 00 886Nordea 1 - Emerging Stars Equity Fund2020
Nordea 1 - Emerging Stars Equity Fund - E - EURLuxembourg (LU)LU0602538620549300UFJRQ77N3UYE481989 45 00 886Nordea 1 - Emerging Stars Equity Fund2020
Nordea 1 - Emerging Stars Equity Fund - E - USDLuxembourg (LU)LU0705251279549300UFJRQ77N3UYE481989 45 00 886Nordea 1 - Emerging Stars Equity Fund2020
Nordea 1 - Emerging Stars Equity Fund - HBC - GBPLuxembourg (LU)LU0841604746549300UFJRQ77N3UYE481989 45 00 886Nordea 1 - Emerging Stars Equity Fund2020
Nordea 1 - Emerging Stars Equity Fund - HBI - EURLuxembourg (LU)LU0994705779549300UFJRQ77N3UYE481989 45 00 886Nordea 1 - Emerging Stars Equity Fund2020
Nordea 1 - Emerging Stars Equity Fund - Y - EURLuxembourg (LU)LU0994706231549300UFJRQ77N3UYE481989 45 00 886Nordea 1 - Emerging Stars Equity Fund2020
Nordea 1 - Emerging Stars Equity Fund - AF - EURLuxembourg (LU)LU2401079459549300UFJRQ77N3UYE481989 45 00 886Nordea 1 - Emerging Stars Equity Fund1989 45 00 8862022
Nordea 1 - Emerging Stars ex China Equity Fund - BP - USDLuxembourg (LU)LU252886800854930066X6UUR3V1T1141989 45 00 886Nordea 1 - Emerging Stars ex China Equity Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Emerging Stars ex China Equity Fund - Y - USDLuxembourg (LU)LU252886885954930066X6UUR3V1T1141989 45 00 886Nordea 1 - Emerging Stars ex China Equity Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Emerging Stars ex China Equity Fund - BP - EURLuxembourg (LU)LU252886796854930066X6UUR3V1T1141989 45 00 886Nordea 1 - Emerging Stars ex China Equity Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Emerging Stars ex China Equity Fund - BI - USDLuxembourg (LU)LU252886826354930066X6UUR3V1T1141989 45 00 886Nordea 1 - Emerging Stars ex China Equity Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Emerging Stars ex China Equity Fund - BI - EURLuxembourg (LU)LU252886818054930066X6UUR3V1T1141989 45 00 886Nordea 1 - Emerging Stars ex China Equity Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Emerging Stars ex China Equity Fund - BC - USDLuxembourg (LU)LU252886877654930066X6UUR3V1T1141989 45 00 886Nordea 1 - Emerging Stars ex China Equity Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Emerging Stars ex China Equity Fund - E - EURLuxembourg (LU)LU252886834754930066X6UUR3V1T1141989 45 00 886Nordea 1 - Emerging Stars ex China Equity Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Emerging Stars ex China Equity Fund - E - USDLuxembourg (LU)LU252886842054930066X6UUR3V1T1141989 45 00 886Nordea 1 - Emerging Stars ex China Equity Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Emerging Stars ex China Equity Fund - BC - EURLuxembourg (LU)LU252886869354930066X6UUR3V1T1141989 45 00 886Nordea 1 - Emerging Stars ex China Equity Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Emerging Stars ex China Equity Fund - BI - SEKLuxembourg (LU)LU257203646054930066X6UUR3V1T1141989 45 00 886Nordea 1 - Emerging Wealth Equity Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Emerging Wealth Equity Fund - AI - EURLuxembourg (LU)LU0476538789549300OWHGQ6OST4Q5441989 45 00 886Nordea 1 - Emerging Wealth Equity Fund2021
Nordea 1 - Emerging Wealth Equity Fund - BC - EURLuxembourg (LU)LU0841595498549300OWHGQ6OST4Q5441989 45 00 886Nordea 1 - Emerging Wealth Equity Fund2021
Nordea 1 - Emerging Wealth Equity Fund - BC - GBPLuxembourg (LU)LU0841594681549300OWHGQ6OST4Q5441989 45 00 886Nordea 1 - Emerging Wealth Equity Fund2021
Nordea 1 - Emerging Wealth Equity Fund - BI - EURLuxembourg (LU)LU0390857398549300OWHGQ6OST4Q5441989 45 00 886Nordea 1 - Emerging Wealth Equity Fund2021
Nordea 1 - Emerging Wealth Equity Fund - BP - EURLuxembourg (LU)LU0390857471549300OWHGQ6OST4Q5441989 45 00 886Nordea 1 - Emerging Wealth Equity Fund2021
Nordea 1 - Emerging Wealth Equity Fund - BP - SEKLuxembourg (LU)LU0390857638549300OWHGQ6OST4Q5441989 45 00 886Nordea 1 - Emerging Wealth Equity Fund2021
Nordea 1 - Emerging Wealth Equity Fund - BP - USDLuxembourg (LU)LU0533589858549300OWHGQ6OST4Q5441989 45 00 886Nordea 1 - Emerging Wealth Equity Fund2021
Nordea 1 - Emerging Wealth Equity Fund - E - EURLuxembourg (LU)LU0390857711549300OWHGQ6OST4Q5441989 45 00 886Nordea 1 - Emerging Wealth Equity Fund2021
Nordea 1 - Emerging Wealth Equity Fund - HE - PLNLuxembourg (LU)LU0607974986549300OWHGQ6OST4Q5441989 45 00 886Nordea 1 - Emerging Wealth Equity Fund2021
Nordea 1 - Emerging Wealth Equity Fund - BF - EURLuxembourg (LU)LU2293905977549300OWHGQ6OST4Q5441989 45 00 886Nordea 1 - Emerging Wealth Equity Fund2022
Nordea 1 - Emerging Wealth Equity Fund - E - USDLuxembourg (LU)LU2338062693549300OWHGQ6OST4Q5441989 45 00 886Nordea 1 - Emerging Wealth Equity Fund2022
Nordea 1 - European Small and Mid Cap Stars Equity Fund - AP - EURLuxembourg (LU)LU04178180765493004B5F53JY9192561989 45 00 886Nordea 1 - European Small and Mid Cap Stars Equity Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - European Small and Mid Cap Stars Equity Fund - E - EURLuxembourg (LU)LU04178187465493004B5F53JY9192561989 45 00 886Nordea 1 - European Small and Mid Cap Stars Equity Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - European Small and Mid Cap Stars Equity Fund - BI - EURLuxembourg (LU)LU04178183165493004B5F53JY9192561989 45 00 886Nordea 1 - European Small and Mid Cap Stars Equity Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - European Small and Mid Cap Stars Equity Fund - BP - SEKLuxembourg (LU)LU00879422715493004B5F53JY9192561989 45 00 886Nordea 1 - European Small and Mid Cap Stars Equity Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - European Small and Mid Cap Stars Equity Fund - BP - EURLuxembourg (LU)LU04178184075493004B5F53JY9192561989 45 00 886Nordea 1 - European Small and Mid Cap Stars Equity Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - European Small and Mid Cap Stars Equity Fund - BP - NOKLuxembourg (LU)LU04178185895493004B5F53JY9192561989 45 00 886Nordea 1 - European Small and Mid Cap Stars Equity Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - European Small and Mid Cap Stars Equity Fund - BC - EURLuxembourg (LU)LU08415893355493004B5F53JY9192561989 45 00 886Nordea 1 - European Small and Mid Cap Stars Equity Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - European Small and Mid Cap Stars Equity Fund - BI - NOKLuxembourg (LU)LU09129484285493004B5F53JY9192561989 45 00 886Nordea 1 - European Small and Mid Cap Stars Equity Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - European Stars Equity Fund - BF - NOKLuxembourg (LU)LU222889766154930081LEEGLNYZEC051989 45 00 886Nordea 1 - European Stars Equity Fund2021
Nordea 1 - European Stars Equity Fund - BC - EURLuxembourg (LU)LU170610814654930081LEEGLNYZEC051989 45 00 886Nordea 1 - European Stars Equity Fund2020
Nordea 1 - European Stars Equity Fund - BI - EURLuxembourg (LU)LU170610873254930081LEEGLNYZEC051989 45 00 886Nordea 1 - European Stars Equity Fund2020
Nordea 1 - European Stars Equity Fund - BP - EURLuxembourg (LU)LU170610644754930081LEEGLNYZEC051989 45 00 886Nordea 1 - European Stars Equity Fund2020
Nordea 1 - European Stars Equity Fund - BP - NOKLuxembourg (LU)LU170610687654930081LEEGLNYZEC051989 45 00 886Nordea 1 - European Stars Equity Fund2020
Nordea 1 - European Stars Equity Fund - BP - SEKLuxembourg (LU)LU170610695954930081LEEGLNYZEC051989 45 00 886Nordea 1 - European Stars Equity Fund2020
Nordea 1 - European Stars Equity Fund - E - EURLuxembourg (LU)LU170610806254930081LEEGLNYZEC051989 45 00 886Nordea 1 - European Stars Equity Fund2020
Nordea 1 - European Stars Equity Fund - AF - EURLuxembourg (LU)LU240107929354930081LEEGLNYZEC051989 45 00 886Nordea 1 - European Stars Equity Fund1989 45 00 8862022
Nordea 1 - European Stars Equity Fund - Y - EURLuxembourg (LU)LU244106013954930081LEEGLNYZEC051989 45 00 886Nordea 1 - European Stars Equity Fund1989 45 00 8862022
European Stars Equity Fund - BD - SEKLuxembourg (LU)LU270027580854930081LEEGLNYZEC05European Stars Equity FundNordea 1, SICAV2023
European Stars Equity Fund - MP - EURLuxembourg (LU)LU263742770454930081LEEGLNYZEC05European Stars Equity FundNordea 1, SICAV2023
European Stars Equity Fund - X - EURLuxembourg (LU)LU272009481754930081LEEGLNYZEC05European Stars Equity FundNordea 1, SICAV2023
Nordea 1 - Global Climate and Environment Fund - AC - EURLuxembourg (LU)LU0841586315549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - AC - GBPLuxembourg (LU)LU0841585770549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - AC - USDLuxembourg (LU)LU2278102624549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2022
Nordea 1 - Global Climate and Environment Fund - AI - EURLuxembourg (LU)LU0994683190549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - AI - USDLuxembourg (LU)LU2278102541549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2022
Nordea 1 - Global Climate and Environment Fund - AP - EURLuxembourg (LU)LU0994683356549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - BC - EURLuxembourg (LU)LU0841586075549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - BC - GBPLuxembourg (LU)LU0841585341549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - BC - USDLuxembourg (LU)LU0772954458549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - BF - EURLuxembourg (LU)LU2228898396549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - BF - NOKLuxembourg (LU)LU2228898552549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - BF - SEKLuxembourg (LU)LU2228898479549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - BI - DKKLuxembourg (LU)LU2096272138549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - BI - EURLuxembourg (LU)LU0348927095549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - BI - GBPLuxembourg (LU)LU2021313528549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - BI - NOKLuxembourg (LU)LU0994683869549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - BI - SEKLuxembourg (LU)LU0994683943549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - BI - USDLuxembourg (LU)LU0607974630549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - BP - EURLuxembourg (LU)LU0348926287549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - BP - GBPLuxembourg (LU)LU2021507640549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - BP - NOKLuxembourg (LU)LU0348926360549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - BP - SEKLuxembourg (LU)LU0348926527549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - BP - USDLuxembourg (LU)LU0607974713549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - E - EURLuxembourg (LU)LU0348927251549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - HB - CHFLuxembourg (LU)LU0772915806549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - HB - USDLuxembourg (LU)LU1059906690549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - HBC - CHFLuxembourg (LU)LU2048743954549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - HBC - GBPLuxembourg (LU)LU0841586661549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - HBI - CHFLuxembourg (LU)LU0772916010549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - HBI - USDLuxembourg (LU)LU1059906773549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - JI - EURLuxembourg (LU)LU2233200661549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Nordea 1 - Global Climate and Environment Fund - X - EURLuxembourg (LU)LU2122924942549300JJG1N66HM3TH211989 45 00 886Nordea 1 - Global Climate and Environment Fund2021
Global Climate and Environment Fund - X - EURLuxembourg (LU)LU2720095111549300JJG1N66HM3TH21Nordea 1 - Global Climate and Environment Fund2023
Nordea 1 - Global Climate and Social Impact Fund - BC - EURLuxembourg (LU)LU2355687562549300M3BNRUZQFIEE111989 45 00 886Nordea 1 - Global Climate and Social Impact Fund2022
Nordea 1 - Global Climate and Social Impact Fund - BC - USDLuxembourg (LU)LU2355687646549300M3BNRUZQFIEE111989 45 00 886Nordea 1 - Global Climate and Social Impact Fund2022
Nordea 1 - Global Climate and Social Impact Fund - BF - EURLuxembourg (LU)LU2355688370549300M3BNRUZQFIEE111989 45 00 886Nordea 1 - Global Climate and Social Impact Fund2022
Nordea 1 - Global Climate and Social Impact Fund - BI - EURLuxembourg (LU)LU2355687133549300M3BNRUZQFIEE111989 45 00 886Nordea 1 - Global Climate and Social Impact Fund2022
Nordea 1 - Global Climate and Social Impact Fund - BI - GBPLuxembourg (LU)LU2357304562549300M3BNRUZQFIEE111989 45 00 886Nordea 1 - Global Climate and Social Impact Fund2022
Nordea 1 - Global Climate and Social Impact Fund - BI - USDLuxembourg (LU)LU2355687216549300M3BNRUZQFIEE111989 45 00 886Nordea 1 - Global Climate and Social Impact Fund2022
Nordea 1 - Global Climate and Social Impact Fund - BP - EURLuxembourg (LU)LU2355686911549300M3BNRUZQFIEE111989 45 00 886Nordea 1 - Global Climate and Social Impact Fund2022
Nordea 1 - Global Climate and Social Impact Fund - BP - NOKLuxembourg (LU)LU2355687992549300M3BNRUZQFIEE111989 45 00 886Nordea 1 - Global Climate and Social Impact Fund2022
Nordea 1 - Global Climate and Social Impact Fund - BP - SEKLuxembourg (LU)LU2355687729549300M3BNRUZQFIEE111989 45 00 886Nordea 1 - Global Climate and Social Impact Fund2022
Nordea 1 - Global Climate and Social Impact Fund - BP - USDLuxembourg (LU)LU2355687059549300M3BNRUZQFIEE111989 45 00 886Nordea 1 - Global Climate and Social Impact Fund2022
Nordea 1 - Global Climate and Social Impact Fund - E - EURLuxembourg (LU)LU2355687307549300M3BNRUZQFIEE111989 45 00 886Nordea 1 - Global Climate and Social Impact Fund2022
Nordea 1 - Global Climate and Social Impact Fund - E - USDLuxembourg (LU)LU2355687489549300M3BNRUZQFIEE111989 45 00 886Nordea 1 - Global Climate and Social Impact Fund2022
Nordea 1 - Global Climate and Social Impact Fund - BC - GBPLuxembourg (LU)LU2393516542549300M3BNRUZQFIEE111989 45 00 886Nordea 1 - Global Climate and Social Impact Fund1989 45 00 8862021
Nordea 1 - Global Climate and Social Impact Fund - BI - NOKLuxembourg (LU)LU2409177776549300M3BNRUZQFIEE111989 45 00 886Nordea 1 - Global Climate and Social Impact Fund1989 45 00 8862022
Nordea 1 - Global Climate and Social Impact Fund - BQ - EURLuxembourg (LU)LU2462244554549300M3BNRUZQFIEE111989 45 00 886Nordea 1 - Global Climate and Social Impact Fund2022
Nordea 1 - Global Climate and Social Impact Fund - BQ - NOKLuxembourg (LU)LU2462244638549300M3BNRUZQFIEE111989 45 00 886Nordea 1 - Global Climate and Social Impact Fund2022
Nordea 1 - Global Climate and Social Impact Fund - BQ - SEKLuxembourg (LU)LU2462244711549300M3BNRUZQFIEE111989 45 00 886Nordea 1 - Global Climate and Social Impact Fund2022
Nordea 1 - Global Climate Engagement Fund - BC - EURLuxembourg (LU)LU2463525183549300KRLGEORNVT73101989 45 00 886Nordea 1 - Global Climate Engagement Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Climate Engagement Fund - BI - EURLuxembourg (LU)LU2463525340549300KRLGEORNVT73101989 45 00 886Nordea 1 - Global Climate Engagement Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Climate Engagement Fund - BC - USDLuxembourg (LU)LU2463525266549300KRLGEORNVT73101989 45 00 886Nordea 1 - Global Climate Engagement Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Climate Engagement Fund - BI - USDLuxembourg (LU)LU2463525423549300KRLGEORNVT73101989 45 00 886Nordea 1 - Global Climate Engagement Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Climate Engagement Fund - Y - USDLuxembourg (LU)LU2463525696549300KRLGEORNVT73101989 45 00 886Nordea 1 - Global Climate Engagement Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Climate Engagement Fund - BP - EURLuxembourg (LU)LU2463525779549300KRLGEORNVT73101989 45 00 886Nordea 1 - Global Climate Engagement Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Climate Engagement Fund - BQ - EURLuxembourg (LU)LU2463525852549300KRLGEORNVT73101989 45 00 886Nordea 1 - Global Climate Engagement Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Climate Engagement Fund - BF - EURLuxembourg (LU)LU2463525936549300KRLGEORNVT73101989 45 00 886Nordea 1 - Global Climate Engagement Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Climate Engagement Fund - BP - USDLuxembourg (LU)LU2463526074549300KRLGEORNVT73101989 45 00 886Nordea 1 - Global Climate Engagement Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Climate Engagement Fund - BQ - SEKLuxembourg (LU)LU2463526157549300KRLGEORNVT73101989 45 00 886Nordea 1 - Global Climate Engagement Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Climate Engagement Fund - BQ - NOKLuxembourg (LU)LU2463526231549300KRLGEORNVT73101989 45 00 886Nordea 1 - Global Climate Engagement Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Climate Engagement Fund - AF - SEKLuxembourg (LU)LU2463526314549300KRLGEORNVT73101989 45 00 886Nordea 1 - Global Climate Engagement Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Climate Engagement Fund - E - EURLuxembourg (LU)LU2468134775549300KRLGEORNVT73101989 45 00 886Nordea 1 - Global Climate Engagement Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Climate Engagement Fund - BI - NOKLuxembourg (LU)LU2475555285549300KRLGEORNVT73101989 45 00 886Nordea 1 - Global Climate Engagement Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Climate Engagement Fund - X - NOKLuxembourg (LU)LU2475555368549300KRLGEORNVT73101989 45 00 886Nordea 1 - Global Climate Engagement Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Climate Engagement Fund - BP - SEKLuxembourg (LU)LU2553086708549300KRLGEORNVT73101989 45 00 886Nordea 1 - Global Climate Engagement Fund2023
Nordea 1 - Global Climate Engagement Fund - X - USDLuxembourg (LU)LU2559402792549300KRLGEORNVT73101989 45 00 886Nordea 1 - Global Climate Engagement Fund2023
Nordea 1 - Global Disruption Fund - AP - USDLuxembourg (LU)LU1966123199549300QBQ3523WUDHH631989 45 00 886Nordea 1 - Global Disruption Fund2020
Nordea 1 - Global Disruption Fund - BC - EURLuxembourg (LU)LU1940855163549300QBQ3523WUDHH631989 45 00 886Nordea 1 - Global Disruption Fund2020
Nordea 1 - Global Disruption Fund - BC - USDLuxembourg (LU)LU1940855247549300QBQ3523WUDHH631989 45 00 886Nordea 1 - Global Disruption Fund2020
Nordea 1 - Global Disruption Fund - BI - EURLuxembourg (LU)LU1940855676549300QBQ3523WUDHH631989 45 00 886Nordea 1 - Global Disruption Fund2020
Nordea 1 - Global Disruption Fund - BI - USDLuxembourg (LU)LU1940855759549300QBQ3523WUDHH631989 45 00 886Nordea 1 - Global Disruption Fund2020
Nordea 1 - Global Disruption Fund - BP - EURLuxembourg (LU)LU1940855080549300QBQ3523WUDHH631989 45 00 886Nordea 1 - Global Disruption Fund2020
Nordea 1 - Global Disruption Fund - BP - NOKLuxembourg (LU)LU1941812999549300QBQ3523WUDHH631989 45 00 886Nordea 1 - Global Disruption Fund2020
Nordea 1 - Global Disruption Fund - BP - SEKLuxembourg (LU)LU1941812726549300QBQ3523WUDHH631989 45 00 886Nordea 1 - Global Disruption Fund2020
Nordea 1 - Global Disruption Fund - BP - USDLuxembourg (LU)LU1940854943549300QBQ3523WUDHH631989 45 00 886Nordea 1 - Global Disruption Fund2020
Nordea 1 - Global Disruption Fund - E - EURLuxembourg (LU)LU1940855320549300QBQ3523WUDHH631989 45 00 886Nordea 1 - Global Disruption Fund2020
Nordea 1 - Global Disruption Fund - E - USDLuxembourg (LU)LU1940855593549300QBQ3523WUDHH631989 45 00 886Nordea 1 - Global Disruption Fund2020
Global Disruption Fund - BF - DKKLuxembourg (LU)LU2623999310549300QBQ3523WUDHH63Nordea 1 - Global Disruption Fund2023
Nordea 1 - Global Gender Diversity Fund - BC - EURLuxembourg (LU)LU1939214851549300CYWEG7M5HTOM841989 45 00 886Nordea 1 - Global Gender Diversity Fund2020
Nordea 1 - Global Gender Diversity Fund - BC - USDLuxembourg (LU)LU1939215072549300CYWEG7M5HTOM841989 45 00 886Nordea 1 - Global Gender Diversity Fund2020
Nordea 1 - Global Gender Diversity Fund - BI - EURLuxembourg (LU)LU1939215312549300CYWEG7M5HTOM841989 45 00 886Nordea 1 - Global Gender Diversity Fund2020
Nordea 1 - Global Gender Diversity Fund - BI - NOKLuxembourg (LU)LU1965541060549300CYWEG7M5HTOM841989 45 00 886Nordea 1 - Global Gender Diversity Fund2020
Nordea 1 - Global Gender Diversity Fund - BI - USDLuxembourg (LU)LU1939215403549300CYWEG7M5HTOM841989 45 00 886Nordea 1 - Global Gender Diversity Fund2020
Nordea 1 - Global Gender Diversity Fund - BP - EURLuxembourg (LU)LU1939214695549300CYWEG7M5HTOM841989 45 00 886Nordea 1 - Global Gender Diversity Fund2020
Nordea 1 - Global Gender Diversity Fund - BP - NOKLuxembourg (LU)LU1939215668549300CYWEG7M5HTOM841989 45 00 886Nordea 1 - Global Gender Diversity Fund2020
Nordea 1 - Global Gender Diversity Fund - BP - SEKLuxembourg (LU)LU1939215585549300CYWEG7M5HTOM841989 45 00 886Nordea 1 - Global Gender Diversity Fund2020
Nordea 1 - Global Gender Diversity Fund - BP - USDLuxembourg (LU)LU1939214778549300CYWEG7M5HTOM841989 45 00 886Nordea 1 - Global Gender Diversity Fund2020
Nordea 1 - Global Gender Diversity Fund - E - EURLuxembourg (LU)LU1939215155549300CYWEG7M5HTOM841989 45 00 886Nordea 1 - Global Gender Diversity Fund2020
Nordea 1 - Global Gender Diversity Fund - E - USDLuxembourg (LU)LU1939215239549300CYWEG7M5HTOM841989 45 00 886Nordea 1 - Global Gender Diversity Fund2020
Nordea 1 - Global Gender Diversity Fund - BQ - EURLuxembourg (LU)LU2462244042549300CYWEG7M5HTOM841989 45 00 886Nordea 1 - Global Gender Diversity Fund1989 45 00 8862022
Nordea 1 - Global Gender Diversity Fund - BQ - NOKLuxembourg (LU)LU2462243820549300CYWEG7M5HTOM841989 45 00 886Nordea 1 - Global Gender Diversity Fund2022
Nordea 1 - Global Gender Diversity Fund - BQ - SEKLuxembourg (LU)LU2462243747549300CYWEG7M5HTOM841989 45 00 886Nordea 1 - Global Gender Diversity Fund2022
Global Diversity Engagement Fund - X - EURLuxembourg (LU)LU2720094908549300CYWEG7M5HTOM84Nordea 1 - Global Gender Diversity Fund2023
Nordea 1 - Global Listed Infrastructure Fund - BF - SEKLuxembourg (LU)LU22288974065493004U7E2YIFAGEE771989 45 00 886Nordea 1 - Global Listed Infrastructure Fund2021
Nordea 1 - Global Listed Infrastructure Fund - AI - EURLuxembourg (LU)LU19270265805493004U7E2YIFAGEE771989 45 00 886Nordea 1 - Global Listed Infrastructure Fund2020
Nordea 1 - Global Listed Infrastructure Fund - BC - EURLuxembourg (LU)LU19488262995493004U7E2YIFAGEE771989 45 00 886Nordea 1 - Global Listed Infrastructure Fund2020
Nordea 1 - Global Listed Infrastructure Fund - BC - USDLuxembourg (LU)LU19488260265493004U7E2YIFAGEE771989 45 00 886Nordea 1 - Global Listed Infrastructure Fund2020
Nordea 1 - Global Listed Infrastructure Fund - BF - NOKLuxembourg (LU)LU23531882255493004U7E2YIFAGEE771989 45 00 886Nordea 1 - Global Listed Infrastructure Fund2022
Nordea 1 - Global Listed Infrastructure Fund - BI - EURLuxembourg (LU)LU19479022815493004U7E2YIFAGEE771989 45 00 886Nordea 1 - Global Listed Infrastructure Fund2020
Nordea 1 - Global Listed Infrastructure Fund - BI - GBPLuxembourg (LU)LU19270264085493004U7E2YIFAGEE771989 45 00 886Nordea 1 - Global Listed Infrastructure Fund2020
Nordea 1 - Global Listed Infrastructure Fund - BI - USDLuxembourg (LU)LU19270263175493004U7E2YIFAGEE771989 45 00 886Nordea 1 - Global Listed Infrastructure Fund2020
Nordea 1 - Global Listed Infrastructure Fund - BP - EURLuxembourg (LU)LU19479020185493004U7E2YIFAGEE771989 45 00 886Nordea 1 - Global Listed Infrastructure Fund2020
Nordea 1 - Global Listed Infrastructure Fund - BP - NOKLuxembourg (LU)LU20579804895493004U7E2YIFAGEE771989 45 00 886Nordea 1 - Global Listed Infrastructure Fund2020
Nordea 1 - Global Listed Infrastructure Fund - BP - SEKLuxembourg (LU)LU20579800595493004U7E2YIFAGEE771989 45 00 886Nordea 1 - Global Listed Infrastructure Fund2020
Nordea 1 - Global Listed Infrastructure Fund - BP - USDLuxembourg (LU)LU19479021095493004U7E2YIFAGEE771989 45 00 886Nordea 1 - Global Listed Infrastructure Fund2020
Nordea 1 - Global Listed Infrastructure Fund - E - EURLuxembourg (LU)LU19488263725493004U7E2YIFAGEE771989 45 00 886Nordea 1 - Global Listed Infrastructure Fund2020
Nordea 1 - Global Listed Infrastructure Fund - E - USDLuxembourg (LU)LU19488264555493004U7E2YIFAGEE771989 45 00 886Nordea 1 - Global Listed Infrastructure Fund2020
Nordea 1 - Global Listed Infrastructure Fund - HAI - EURLuxembourg (LU)LU22939049055493004U7E2YIFAGEE771989 45 00 886Nordea 1 - Global Listed Infrastructure Fund2022
Global Listed Infrastructure Fund - BF - DKKLuxembourg (LU)LU26239986925493004U7E2YIFAGEE77Nordea 1 - Global Listed Infrastructure Fund2023
Global Listed Infrastructure Fund - MP - USDLuxembourg (LU)LU26374278865493004U7E2YIFAGEE77Nordea 1 - Global Listed Infrastructure Fund2023
Nordea 1 - Global Opportunity Fund - BI - USDLuxembourg (LU)LU09752804795493007ZLSPI26CQLO031989 45 00 886Nordea 1 - Global Opportunity Fund2021
Nordea 1 - Global Opportunity Fund - BC - EURLuxembourg (LU)LU20196359165493007ZLSPI26CQLO031989 45 00 886Nordea 1 - Global Opportunity Fund2020
Nordea 1 - Global Opportunity Fund - BI - EURLuxembourg (LU)LU09752803965493007ZLSPI26CQLO031989 45 00 886Nordea 1 - Global Opportunity Fund2020
Nordea 1 - Global Opportunity Fund - BI - NOKLuxembourg (LU)LU09853139485493007ZLSPI26CQLO031989 45 00 886Nordea 1 - Global Opportunity Fund2020
Nordea 1 - Global Opportunity Fund - BP - EURLuxembourg (LU)LU09752805525493007ZLSPI26CQLO031989 45 00 886Nordea 1 - Global Opportunity Fund2020
Nordea 1 - Global Opportunity Fund - BP - SEKLuxembourg (LU)LU09853146725493007ZLSPI26CQLO031989 45 00 886Nordea 1 - Global Opportunity Fund2020
Nordea 1 - Global Opportunity Fund - E - EURLuxembourg (LU)LU09752800405493007ZLSPI26CQLO031989 45 00 886Nordea 1 - Global Opportunity Fund2020
Nordea 1 - Global Portfolio Fund - BP - EURLuxembourg (LU)LU0476541221549300IV7X5KFCXHUU461989 45 00 886Nordea 1 - Global Portfolio Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Portfolio Fund - BP - SEKLuxembourg (LU)LU0476541577549300IV7X5KFCXHUU461989 45 00 886Nordea 1 - Global Portfolio Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Portfolio Fund - BI - EURLuxembourg (LU)LU0476540926549300IV7X5KFCXHUU461989 45 00 886Nordea 1 - Global Portfolio Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Portfolio Fund - BI - SEKLuxembourg (LU)LU0476541148549300IV7X5KFCXHUU461989 45 00 886Nordea 1 - Global Portfolio Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Portfolio Fund - BP - NOKLuxembourg (LU)LU0476541494549300IV7X5KFCXHUU461989 45 00 886Nordea 1 - Global Portfolio Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Portfolio Fund - E - EURLuxembourg (LU)LU0476541650549300IV7X5KFCXHUU461989 45 00 886Nordea 1 - Global Portfolio Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Portfolio Fund - BC - EURLuxembourg (LU)LU0841599219549300IV7X5KFCXHUU461989 45 00 886Nordea 1 - Global Portfolio Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Real Estate Fund - BF - SEKLuxembourg (LU)LU2228898040549300E0SPFUFDUAIG671989 45 00 886Nordea 1 - Global Real Estate Fund2021
Nordea 1 - Global Real Estate Fund - BC - EURLuxembourg (LU)LU0841623613549300E0SPFUFDUAIG671989 45 00 886Nordea 1 - Global Real Estate Fund2020
Nordea 1 - Global Real Estate Fund - BC - USDLuxembourg (LU)LU0841624348549300E0SPFUFDUAIG671989 45 00 886Nordea 1 - Global Real Estate Fund2020
Nordea 1 - Global Real Estate Fund - BF - DKKLuxembourg (LU)LU2360795111549300E0SPFUFDUAIG671989 45 00 886Nordea 1 - Global Real Estate Fund2022
Nordea 1 - Global Real Estate Fund - BI - EURLuxembourg (LU)LU0705259173549300E0SPFUFDUAIG671989 45 00 886Nordea 1 - Global Real Estate Fund2020
Nordea 1 - Global Real Estate Fund - BI - NOKLuxembourg (LU)LU0705259256549300E0SPFUFDUAIG671989 45 00 886Nordea 1 - Global Real Estate Fund2020
Nordea 1 - Global Real Estate Fund - BI - SEKLuxembourg (LU)LU0705259413549300E0SPFUFDUAIG671989 45 00 886Nordea 1 - Global Real Estate Fund2020
Nordea 1 - Global Real Estate Fund - BI - USDLuxembourg (LU)LU0705259504549300E0SPFUFDUAIG671989 45 00 886Nordea 1 - Global Real Estate Fund2020
Nordea 1 - Global Real Estate Fund - BP - DKKLuxembourg (LU)LU0705259686549300E0SPFUFDUAIG671989 45 00 886Nordea 1 - Global Real Estate Fund2020
Nordea 1 - Global Real Estate Fund - BP - EURLuxembourg (LU)LU0705259769549300E0SPFUFDUAIG671989 45 00 886Nordea 1 - Global Real Estate Fund2020
Nordea 1 - Global Real Estate Fund - BP - NOKLuxembourg (LU)LU0705259843549300E0SPFUFDUAIG671989 45 00 886Nordea 1 - Global Real Estate Fund2020
Nordea 1 - Global Real Estate Fund - BP - SEKLuxembourg (LU)LU0705260007549300E0SPFUFDUAIG671989 45 00 886Nordea 1 - Global Real Estate Fund2020
Nordea 1 - Global Real Estate Fund - BP - USDLuxembourg (LU)LU0705260189549300E0SPFUFDUAIG671989 45 00 886Nordea 1 - Global Real Estate Fund2020
Nordea 1 - Global Real Estate Fund - E - EURLuxembourg (LU)LU0705260262549300E0SPFUFDUAIG671989 45 00 886Nordea 1 - Global Real Estate Fund2020
Nordea 1 - Global Real Estate Fund - E - USDLuxembourg (LU)LU0705260429549300E0SPFUFDUAIG671989 45 00 886Nordea 1 - Global Real Estate Fund2020
Nordea 1 - Global Real Estate Fund - JI - EURLuxembourg (LU)LU2321683075549300E0SPFUFDUAIG671989 45 00 886Nordea 1 - Global Real Estate Fund2022
Nordea 1 - Global Real Estate Fund - AC - GBPLuxembourg (LU)LU0841623456549300E0SPFUFDUAIG671989 45 00 886Nordea 1 - Global Real Estate Fund1989 45 00 8862022
Nordea 1 - Global Real Estate Fund - HBC - CHFLuxembourg (LU)LU2486137776549300E0SPFUFDUAIG671989 45 00 886Nordea 1 - Global Real Estate Fund2022
Nordea 1 - Global Real Estate Fund - HBC - EURLuxembourg (LU)LU2486137933549300E0SPFUFDUAIG671989 45 00 886Nordea 1 - Global Real Estate Fund2022
Nordea 1 - Global Real Estate Fund - HBI - CHFLuxembourg (LU)LU2486137859549300E0SPFUFDUAIG671989 45 00 886Nordea 1 - Global Real Estate Fund2022
Nordea 1 - Global Real Estate Fund - HBI - EURLuxembourg (LU)LU2486138071549300E0SPFUFDUAIG671989 45 00 886Nordea 1 - Global Real Estate Fund2022
Nordea 1 - Global Real Estate Fund - AC - USDLuxembourg (LU)LU0841624694549300E0SPFUFDUAIG671989 45 00 886Nordea 1 - Global Real Estate Fund1989 45 00 8862022
Nordea 1 - Global Real Estate Fund - AI - GBPLuxembourg (LU)LU2443437590549300E0SPFUFDUAIG671989 45 00 886Nordea 1 - Global Real Estate Fund1989 45 00 8862022
Nordea 1 - Global Real Estate Fund - AI - USDLuxembourg (LU)LU2443804922549300E0SPFUFDUAIG671989 45 00 886Nordea 1 - Global Real Estate Fund1989 45 00 8862022
Nordea 1 - Global Real Estate Fund - AP - GBPLuxembourg (LU)LU2443437830549300E0SPFUFDUAIG671989 45 00 886Nordea 1 - Global Real Estate Fund1989 45 00 8862022
Nordea 1 - Global Real Estate Fund - BC - CHFLuxembourg (LU)LU2443437913549300E0SPFUFDUAIG671989 45 00 886Nordea 1 - Global Real Estate Fund1989 45 00 8862022
Nordea 1 - Global Real Estate Fund - BI - CHFLuxembourg (LU)LU2443437327549300E0SPFUFDUAIG671989 45 00 886Nordea 1 - Global Real Estate Fund1989 45 00 8862022
Nordea 1 - Global Real Estate Fund - BP - CHFLuxembourg (LU)LU2443437673549300E0SPFUFDUAIG671989 45 00 886Nordea 1 - Global Real Estate Fund1989 45 00 8862022
Global Real Estate Fund - MP - EURLuxembourg (LU)LU2637428181549300E0SPFUFDUAIG67Nordea 1 - Global Real Estate Fund2023
Global Real Estate Fund - MP - USDLuxembourg (LU)LU2637427969549300E0SPFUFDUAIG67Nordea 1 - Global Real Estate Fund2023
Nordea 1 - Global Small Cap Fund - BC - EURLuxembourg (LU)LU1029325104549300WUFX1G5UGCGP201989 45 00 886Nordea 1 - Global Small Cap Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Small Cap Fund - AP - USDLuxembourg (LU)LU2533120502549300WUFX1G5UGCGP201989 45 00 886Nordea 1 - Global Small Cap Fund2023
Nordea 1 - Global Small Cap Fund - BF - EURLuxembourg (LU)LU2533120411549300WUFX1G5UGCGP201989 45 00 886Nordea 1 - Global Small Cap Fund2023
Nordea 1 - Global Small Cap Fund - HB - EURLuxembourg (LU)LU1029332811549300WUFX1G5UGCGP201989 45 00 886Nordea 1 - Global Small Cap Fund2023
Nordea 1 - Global Small Cap Fund - BI - EURLuxembourg (LU)LU1029328892549300WUFX1G5UGCGP201989 45 00 886Nordea 1 - Global Small Cap Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Small Cap Fund - BI - USDLuxembourg (LU)LU1029329510549300WUFX1G5UGCGP201989 45 00 886Nordea 1 - Global Small Cap Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Small Cap Fund - BP - NOKLuxembourg (LU)LU1029331680549300WUFX1G5UGCGP201989 45 00 886Nordea 1 - Global Small Cap Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Small Cap Fund - BP - SEKLuxembourg (LU)LU1029331920549300WUFX1G5UGCGP201989 45 00 886Nordea 1 - Global Small Cap Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Small Cap Fund - BP - USDLuxembourg (LU)LU1029332142549300WUFX1G5UGCGP201989 45 00 886Nordea 1 - Global Small Cap Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Small Cap Fund - E - EURLuxembourg (LU)LU1029327738549300WUFX1G5UGCGP201989 45 00 886Nordea 1 - Global Small Cap Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Small Cap Fund - E - USDLuxembourg (LU)LU1029328207549300WUFX1G5UGCGP201989 45 00 886Nordea 1 - Global Small Cap Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Small Cap Fund - BP - EURLuxembourg (LU)LU1029333462549300WUFX1G5UGCGP201989 45 00 886Nordea 1 - Global Small Cap Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Global Social Empowerment Fund - BC - EURLuxembourg (LU)LU2257593082549300DN1QTCPESQWW221989 45 00 886Nordea 1 - Global Social Empowerment Fund2022
Nordea 1 - Global Social Empowerment Fund - BC - USDLuxembourg (LU)LU2257593165549300DN1QTCPESQWW221989 45 00 886Nordea 1 - Global Social Empowerment Fund2022
Nordea 1 - Global Social Empowerment Fund - BF - EURLuxembourg (LU)LU2293905381549300DN1QTCPESQWW221989 45 00 886Nordea 1 - Global Social Empowerment Fund2022
Nordea 1 - Global Social Empowerment Fund - BF - NOKLuxembourg (LU)LU2293905548549300DN1QTCPESQWW221989 45 00 886Nordea 1 - Global Social Empowerment Fund2022
Nordea 1 - Global Social Empowerment Fund - BF - SEKLuxembourg (LU)LU2293905464549300DN1QTCPESQWW221989 45 00 886Nordea 1 - Global Social Empowerment Fund2022
Nordea 1 - Global Social Empowerment Fund - BI - EURLuxembourg (LU)LU2257592605549300DN1QTCPESQWW221989 45 00 886Nordea 1 - Global Social Empowerment Fund2022
Nordea 1 - Global Social Empowerment Fund - BI - NOKLuxembourg (LU)LU2306564878549300DN1QTCPESQWW221989 45 00 886Nordea 1 - Global Social Empowerment Fund2022
Nordea 1 - Global Social Empowerment Fund - BI - USDLuxembourg (LU)LU2257592787549300DN1QTCPESQWW221989 45 00 886Nordea 1 - Global Social Empowerment Fund2022
Nordea 1 - Global Social Empowerment Fund - BP - EURLuxembourg (LU)LU2257592431549300DN1QTCPESQWW221989 45 00 886Nordea 1 - Global Social Empowerment Fund2022
Nordea 1 - Global Social Empowerment Fund - BP - NOKLuxembourg (LU)LU2293905209549300DN1QTCPESQWW221989 45 00 886Nordea 1 - Global Social Empowerment Fund2022
Nordea 1 - Global Social Empowerment Fund - BP - SEKLuxembourg (LU)LU2293905118549300DN1QTCPESQWW221989 45 00 886Nordea 1 - Global Social Empowerment Fund2022
Nordea 1 - Global Social Empowerment Fund - BP - USDLuxembourg (LU)LU2257592514549300DN1QTCPESQWW221989 45 00 886Nordea 1 - Global Social Empowerment Fund2022
Nordea 1 - Global Social Empowerment Fund - E - EURLuxembourg (LU)LU2257592860549300DN1QTCPESQWW221989 45 00 886Nordea 1 - Global Social Empowerment Fund2022
Nordea 1 - Global Social Empowerment Fund - E - USDLuxembourg (LU)LU2257592944549300DN1QTCPESQWW221989 45 00 886Nordea 1 - Global Social Empowerment Fund2022
Nordea 1 - Global Social Empowerment Fund - X - NOKLuxembourg (LU)LU2257988423549300DN1QTCPESQWW221989 45 00 886Nordea 1 - Global Social Empowerment Fund2022
Nordea 1 - Global Social Empowerment Fund - BQ - EURLuxembourg (LU)LU2462244125549300DN1QTCPESQWW221989 45 00 886Nordea 1 - Global Social Empowerment Fund2022
Nordea 1 - Global Social Empowerment Fund - BQ - NOKLuxembourg (LU)LU2462244398549300DN1QTCPESQWW221989 45 00 886Nordea 1 - Global Social Empowerment Fund2022
Nordea 1 - Global Social Empowerment Fund - BQ - SEKLuxembourg (LU)LU2462244471549300DN1QTCPESQWW221989 45 00 886Nordea 1 - Global Social Empowerment Fund2022
Nordea 1 - Global Stable Equity Fund - AC - EURLuxembourg (LU)LU0841538183549300OYMIP4UL664L361989 45 00 886Nordea 1 - Global Stable Equity Fund2021
Nordea 1 - Global Stable Equity Fund - AI - SEKLuxembourg (LU)LU1140341345549300OYMIP4UL664L361989 45 00 886Nordea 1 - Global Stable Equity Fund2021
Nordea 1 - Global Stable Equity Fund - AP - EURLuxembourg (LU)LU1005843013549300OYMIP4UL664L361989 45 00 886Nordea 1 - Global Stable Equity Fund2021
Nordea 1 - Global Stable Equity Fund - BC - EURLuxembourg (LU)LU0841537888549300OYMIP4UL664L361989 45 00 886Nordea 1 - Global Stable Equity Fund2021
Nordea 1 - Global Stable Equity Fund - BC - USDLuxembourg (LU)LU0607988267549300OYMIP4UL664L361989 45 00 886Nordea 1 - Global Stable Equity Fund2021
Nordea 1 - Global Stable Equity Fund - BF - EURLuxembourg (LU)LU2228898719549300OYMIP4UL664L361989 45 00 886Nordea 1 - Global Stable Equity Fund2021
Nordea 1 - Global Stable Equity Fund - BI - EURLuxembourg (LU)LU0097890064549300OYMIP4UL664L361989 45 00 886Nordea 1 - Global Stable Equity Fund2021
Nordea 1 - Global Stable Equity Fund - BI - SEKLuxembourg (LU)LU1005843955549300OYMIP4UL664L361989 45 00 886Nordea 1 - Global Stable Equity Fund2021
Nordea 1 - Global Stable Equity Fund - BI - USDLuxembourg (LU)LU0607980959549300OYMIP4UL664L361989 45 00 886Nordea 1 - Global Stable Equity Fund2021
Nordea 1 - Global Stable Equity Fund - BP - EURLuxembourg (LU)LU0112467450549300OYMIP4UL664L361989 45 00 886Nordea 1 - Global Stable Equity Fund2021
Nordea 1 - Global Stable Equity Fund - BP - NOKLuxembourg (LU)LU0236490123549300OYMIP4UL664L361989 45 00 886Nordea 1 - Global Stable Equity Fund2021
Nordea 1 - Global Stable Equity Fund - BP - SEKLuxembourg (LU)LU0236490636549300OYMIP4UL664L361989 45 00 886Nordea 1 - Global Stable Equity Fund2021
Nordea 1 - Global Stable Equity Fund - BP - USDLuxembourg (LU)LU0607981171549300OYMIP4UL664L361989 45 00 886Nordea 1 - Global Stable Equity Fund2021
Nordea 1 - Global Stable Equity Fund - E - EURLuxembourg (LU)LU0229519805549300OYMIP4UL664L361989 45 00 886Nordea 1 - Global Stable Equity Fund2021
Nordea 1 - Global Stable Equity Fund - HB - USDLuxembourg (LU)LU1059921491549300OYMIP4UL664L361989 45 00 886Nordea 1 - Global Stable Equity Fund2021
Nordea 1 - Global Stable Equity Fund - HBI - CHFLuxembourg (LU)LU0705264090549300OYMIP4UL664L361989 45 00 886Nordea 1 - Global Stable Equity Fund2021
Nordea 1 - Global Stable Equity Fund - X - EURLuxembourg (LU)LU0257969260549300OYMIP4UL664L361989 45 00 886Nordea 1 - Global Stable Equity Fund2021
Nordea 1 - Global Stable Equity Fund - Y - EURLuxembourg (LU)LU0950820257549300OYMIP4UL664L361989 45 00 886Nordea 1 - Global Stable Equity Fund2021
Nordea 1 - Global Stable Equity Fund - Z - USDLuxembourg (LU)LU1094103063549300OYMIP4UL664L361989 45 00 886Nordea 1 - Global Stable Equity Fund2021
Nordea 1 - Global Stable Equity Fund - Y - SEKLuxembourg (LU)LU2417412736549300OYMIP4UL664L361989 45 00 886Nordea 1 - Global Stable Equity Fund1989 45 00 8862022
Nordea 1 - Global Stable Equity Fund - BF - SEKLuxembourg (LU)LU2535825702549300OYMIP4UL664L361989 45 00 886Nordea 1 - Global Stable Equity Fund2022
Nordea 1 - Global Stable Equity Fund - BN - EURLuxembourg (LU)LU2489380217549300OYMIP4UL664L361989 45 00 886Nordea 1 - Global Stable Equity Fund2022
Global Stable Equity Fund - BF - SEKLuxembourg (LU)LU2535825702549300OYMIP4UL664L36Nordea 1 - Global Stable Equity Fund2022
Nordea 1 - Global Stars Equity Fund - AC - SEKLuxembourg (LU)LU20289122565493003YXBZ7881E6K641989 45 00 886Nordea 1 - Global Stars Equity Fund2021
Nordea 1 - Global Stars Equity Fund - AF - SEKLuxembourg (LU)LU22321529705493003YXBZ7881E6K641989 45 00 886Nordea 1 - Global Stars Equity Fund2021
Nordea 1 - Global Stars Equity Fund - AP - EURLuxembourg (LU)LU09853182365493003YXBZ7881E6K641989 45 00 886Nordea 1 - Global Stars Equity Fund2021
Nordea 1 - Global Stars Equity Fund - BC - EURLuxembourg (LU)LU09853186655493003YXBZ7881E6K641989 45 00 886Nordea 1 - Global Stars Equity Fund2021
Nordea 1 - Global Stars Equity Fund - BC - GBPLuxembourg (LU)LU09853188225493003YXBZ7881E6K641989 45 00 886Nordea 1 - Global Stars Equity Fund2021
Nordea 1 - Global Stars Equity Fund - BC - USDLuxembourg (LU)LU20220651435493003YXBZ7881E6K641989 45 00 886Nordea 1 - Global Stars Equity Fund2021
Nordea 1 - Global Stars Equity Fund - BF - EURLuxembourg (LU)LU21951018735493003YXBZ7881E6K641989 45 00 886Nordea 1 - Global Stars Equity Fund2021
Nordea 1 - Global Stars Equity Fund - BF - NOKLuxembourg (LU)LU22288972325493003YXBZ7881E6K641989 45 00 886Nordea 1 - Global Stars Equity Fund2021
Nordea 1 - Global Stars Equity Fund - BF - SEKLuxembourg (LU)LU21951019565493003YXBZ7881E6K641989 45 00 886Nordea 1 - Global Stars Equity Fund2021
Nordea 1 - Global Stars Equity Fund - BI - EURLuxembourg (LU)LU09853194735493003YXBZ7881E6K641989 45 00 886Nordea 1 - Global Stars Equity Fund2021
Nordea 1 - Global Stars Equity Fund - BI - NOKLuxembourg (LU)LU09853196305493003YXBZ7881E6K641989 45 00 886Nordea 1 - Global Stars Equity Fund2021
Nordea 1 - Global Stars Equity Fund - BI - USDLuxembourg (LU)LU09853198045493003YXBZ7881E6K641989 45 00 886Nordea 1 - Global Stars Equity Fund2021
Nordea 1 - Global Stars Equity Fund - BP - EURLuxembourg (LU)LU09853200595493003YXBZ7881E6K641989 45 00 886Nordea 1 - Global Stars Equity Fund2021
Nordea 1 - Global Stars Equity Fund - BP - NOKLuxembourg (LU)LU09853202165493003YXBZ7881E6K641989 45 00 886Nordea 1 - Global Stars Equity Fund2021
Nordea 1 - Global Stars Equity Fund - BP - SEKLuxembourg (LU)LU09853204895493003YXBZ7881E6K641989 45 00 886Nordea 1 - Global Stars Equity Fund2021
Nordea 1 - Global Stars Equity Fund - BP - USDLuxembourg (LU)LU09853205625493003YXBZ7881E6K641989 45 00 886Nordea 1 - Global Stars Equity Fund2021
Nordea 1 - Global Stars Equity Fund - E - EURLuxembourg (LU)LU09853206465493003YXBZ7881E6K641989 45 00 886Nordea 1 - Global Stars Equity Fund2021
Nordea 1 - Global Stars Equity Fund - E - USDLuxembourg (LU)LU09853178575493003YXBZ7881E6K641989 45 00 886Nordea 1 - Global Stars Equity Fund2021
Nordea 1 - Global Stars Equity Fund - HA - EURLuxembourg (LU)LU20220683295493003YXBZ7881E6K641989 45 00 886Nordea 1 - Global Stars Equity Fund2021
Nordea 1 - Global Stars Equity Fund - X - EURLuxembourg (LU)LU09853234005493003YXBZ7881E6K641989 45 00 886Nordea 1 - Global Stars Equity Fund2021
Nordea 1 - Global Stars Equity Fund - Y - EURLuxembourg (LU)LU20665696465493003YXBZ7881E6K641989 45 00 886Nordea 1 - Global Stars Equity Fund2021
Nordea 1 - Global Stars Equity Fund - AF - EURLuxembourg (LU)LU24010789985493003YXBZ7881E6K641989 45 00 886
Nordea 1 - Global Stars Equity Fund2022
Nordea 1 - Global Sustainable Listed Real Assets Fund - BP - EURLuxembourg (LU)LU25003611625493004Z6MZQXNQSWI841989 45 00 886Nordea 1 - Global Sustainable Listed Real Assets Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Global Sustainable Listed Real Assets Fund - BP - USDLuxembourg (LU)LU25003613295493004Z6MZQXNQSWI841989 45 00 886Nordea 1 - Global Sustainable Listed Real Assets Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Global Sustainable Listed Real Assets Fund - BI - EURLuxembourg (LU)LU25003615925493004Z6MZQXNQSWI841989 45 00 886Nordea 1 - Global Sustainable Listed Real Assets Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Global Sustainable Listed Real Assets Fund - E - USDLuxembourg (LU)LU25003618325493004Z6MZQXNQSWI841989 45 00 886Nordea 1 - Global Sustainable Listed Real Assets Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Global Sustainable Listed Real Assets Fund - BC - EURLuxembourg (LU)LU25003619155493004Z6MZQXNQSWI841989 45 00 886Nordea 1 - Global Sustainable Listed Real Assets Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Global Sustainable Listed Real Assets Fund - BI - USDLuxembourg (LU)LU25003616755493004Z6MZQXNQSWI841989 45 00 886Nordea 1 - Global Sustainable Listed Real Assets Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Global Sustainable Listed Real Assets Fund - E - EURLuxembourg (LU)LU25003617585493004Z6MZQXNQSWI841989 45 00 886Nordea 1 - Global Sustainable Listed Real Assets Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Global Sustainable Listed Real Assets Fund - Y - USDLuxembourg (LU)LU25003621375493004Z6MZQXNQSWI841989 45 00 886Nordea 1 - Global Sustainable Listed Real Assets Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Global Sustainable Listed Real Assets Fund - BC - USDLuxembourg (LU)LU25003620535493004Z6MZQXNQSWI841989 45 00 886Nordea 1 - Global Sustainable Listed Real Assets Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Global Sustainable Listed Real Assets Fund - BQ - SEKLuxembourg (LU)LU25003625665493004Z6MZQXNQSWI841989 45 00 886
Nordea 1 - Global Sustainable Listed Real Assets Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Global Sustainable Listed Real Assets Fund - BQ - NOKLuxembourg (LU)LU25003624835493004Z6MZQXNQSWI841989 45 00 886Nordea 1 - Global Sustainable Listed Real Assets Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Global Sustainable Listed Real Assets Fund - BF - SEKLuxembourg (LU)LU25003626405493004Z6MZQXNQSWI841989 45 00 886Nordea 1 - Global Sustainable Listed Real Assets Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Global Sustainable Listed Real Assets Fund - BQ - EURLuxembourg (LU)LU25003627235493004Z6MZQXNQSWI841989 45 00 886Nordea 1 - Global Sustainable Listed Real Assets Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Global Sustainable Listed Real Assets Fund - BF - EURLuxembourg (LU)LU25003629965493004Z6MZQXNQSWI841989 45 00 886Nordea 1 - Global Sustainable Listed Real Assets Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Global Sustainable Listed Real Assets Fund - Z - USDLuxembourg (LU)LU25003622105493004Z6MZQXNQSWI841989 45 00 886Nordea 1 - Global Sustainable Listed Real Assets Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Global Value ESG Fund - BP - EURLuxembourg (LU)LU2512227112549300RJ3S8CSJQ1CT831989 45 00 886Nordea 1 - Global Value ESG Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Global Value ESG Fund - BP - USDLuxembourg (LU)LU2512227203549300RJ3S8CSJQ1CT831989 45 00 886Nordea 1 - Global Value ESG Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Global Value ESG Fund - E - EURLuxembourg (LU)LU2512227542549300RJ3S8CSJQ1CT831989 45 00 886Nordea 1 - Global Value ESG Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Global Value ESG Fund - BQ - NOKLuxembourg (LU)LU2512228193549300RJ3S8CSJQ1CT831989 45 00 886Nordea 1 - Global Value ESG Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Global Value ESG Fund - BI - EURLuxembourg (LU)LU2512227385549300RJ3S8CSJQ1CT831989 45 00 886
Nordea 1 - Global Value ESG Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Global Value ESG Fund - BC - EURLuxembourg (LU)LU2512227898549300RJ3S8CSJQ1CT831989 45 00 886Nordea 1 - Global Value ESG Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Global Value ESG Fund - BI - USDLuxembourg (LU)LU2512227468549300RJ3S8CSJQ1CT831989 45 00 886Nordea 1 - Global Value ESG Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Global Value ESG Fund - E - USDLuxembourg (LU)LU2512227625549300RJ3S8CSJQ1CT831989 45 00 886Nordea 1 - Global Value ESG Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Global Value ESG Fund - BC - USDLuxembourg (LU)LU2512227971549300RJ3S8CSJQ1CT831989 45 00 886Nordea 1 - Global Value ESG Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Global Value ESG Fund - BQ - SEKLuxembourg (LU)LU2512228276549300RJ3S8CSJQ1CT831989 45 00 886Nordea 1 - Global Value ESG Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Global Value ESG Fund - BQ - EURLuxembourg (LU)LU2512228359549300RJ3S8CSJQ1CT831989 45 00 886Nordea 1 - Global Value ESG Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Global Value ESG Fund - BF - EURLuxembourg (LU)LU2512228433549300RJ3S8CSJQ1CT831989 45 00 886Nordea 1 - Global Value ESG Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Global Value ESG Fund - X - NOKLuxembourg (LU)LU2512228516549300RJ3S8CSJQ1CT831989 45 00 886Nordea 1 - Global Value ESG Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Global Value ESG Fund - BI - NOKLuxembourg (LU)LU2512228607549300RJ3S8CSJQ1CT831989 45 00 886Nordea 1 - Global Value ESG Fund1989 45 00 886Nordea 1, SICAV2022
Nordea 1 - Latin American Equity Fund - AP - EURLuxembourg (LU)LU0915374861549300QT5RZRZB2WNH221989 45 00 886
Nordea 1 - Latin American Equity Fund2020
Nordea 1 - Latin American Equity Fund - BC - EURLuxembourg (LU)LU0841541138549300QT5RZRZB2WNH221989 45 00 886Nordea 1 - Latin American Equity Fund2022
Nordea 1 - Latin American Equity Fund - BI - EURLuxembourg (LU)LU0351545826549300QT5RZRZB2WNH221989 45 00 886Nordea 1 - Latin American Equity Fund2020
Nordea 1 - Latin American Equity Fund - BI - NOKLuxembourg (LU)LU1005863128549300QT5RZRZB2WNH221989 45 00 886Nordea 1 - Latin American Equity Fund2020
Nordea 1 - Latin American Equity Fund - BI - USDLuxembourg (LU)LU0607982492549300QT5RZRZB2WNH221989 45 00 886Nordea 1 - Latin American Equity Fund2020
Nordea 1 - Latin American Equity Fund - BP - EURLuxembourg (LU)LU0309468808549300QT5RZRZB2WNH221989 45 00 886Nordea 1 - Latin American Equity Fund2020
Nordea 1 - Latin American Equity Fund - BP - NOKLuxembourg (LU)LU0309470531549300QT5RZRZB2WNH221989 45 00 886Nordea 1 - Latin American Equity Fund2020
Nordea 1 - Latin American Equity Fund - BP - SEKLuxembourg (LU)LU0309470028549300QT5RZRZB2WNH221989 45 00 886Nordea 1 - Latin American Equity Fund2020
Nordea 1 - Latin American Equity Fund - BP - USDLuxembourg (LU)LU0607982732549300QT5RZRZB2WNH221989 45 00 886Nordea 1 - Latin American Equity Fund2020
Nordea 1 - Latin American Equity Fund - E - EURLuxembourg (LU)LU0309468980549300QT5RZRZB2WNH221989 45 00 886Nordea 1 - Latin American Equity Fund2020
Nordea 1 - Latin American Equity Fund - E - USDLuxembourg (LU)LU1005831430549300QT5RZRZB2WNH221989 45 00 886Nordea 1 - Latin American Equity Fund2020
Nordea 1 - Latin American Equity Fund - HE - PLNLuxembourg (LU)LU0533598842549300QT5RZRZB2WNH221989 45 00 886Nordea 1 - Latin American Equity Fund2020
Nordea 1 - Nordic Equity Fund - AC - EURLuxembourg (LU)LU08415490325493002P8HQC8H89KJ231989 45 00 886Nordea 1 - Nordic Equity Fund2021
Nordea 1 - Nordic Equity Fund - AP - EURLuxembourg (LU)LU02556193705493002P8HQC8H89KJ231989 45 00 886Nordea 1 - Nordic Equity Fund2021
Nordea 1 - Nordic Equity Fund - AP - NOKLuxembourg (LU)LU02556197015493002P8HQC8H89KJ231989 45 00 886Nordea 1 - Nordic Equity Fund2021
Nordea 1 - Nordic Equity Fund - AP - SEKLuxembourg (LU)LU02556199665493002P8HQC8H89KJ231989 45 00 886Nordea 1 - Nordic Equity Fund2021
Nordea 1 - Nordic Equity Fund - BC - EURLuxembourg (LU)LU08415480675493002P8HQC8H89KJ231989 45 00 886Nordea 1 - Nordic Equity Fund2021
Nordea 1 - Nordic Equity Fund - BC - GBPLuxembourg (LU)LU08415484975493002P8HQC8H89KJ231989 45 00 886Nordea 1 - Nordic Equity Fund2021
Nordea 1 - Nordic Equity Fund - BI - EURLuxembourg (LU)LU03351028435493002P8HQC8H89KJ231989 45 00 886Nordea 1 - Nordic Equity Fund2021
Nordea 1 - Nordic Equity Fund - BI - NOKLuxembourg (LU)LU08557876685493002P8HQC8H89KJ231989 45 00 886Nordea 1 - Nordic Equity Fund2021
Nordea 1 - Nordic Equity Fund - BP - EURLuxembourg (LU)LU00646756395493002P8HQC8H89KJ231989 45 00 886Nordea 1 - Nordic Equity Fund2021
Nordea 1 - Nordic Equity Fund - BP - NOKLuxembourg (LU)LU01739225595493002P8HQC8H89KJ231989 45 00 886Nordea 1 - Nordic Equity Fund2021
Nordea 1 - Nordic Equity Fund - BP - SEKLuxembourg (LU)LU01739224765493002P8HQC8H89KJ231989 45 00 886Nordea 1 - Nordic Equity Fund2021
Nordea 1 - Nordic Equity Fund - BP - USDLuxembourg (LU)LU06079856775493002P8HQC8H89KJ231989 45 00 886Nordea 1 - Nordic Equity Fund2021
Nordea 1 - Nordic Equity Fund - E - EURLuxembourg (LU)LU01737706025493002P8HQC8H89KJ231989 45 00 886Nordea 1 - Nordic Equity Fund2021
Nordea 1 - Nordic Equity Fund - E - PLNLuxembourg (LU)LU04109587395493002P8HQC8H89KJ231989 45 00 886Nordea 1 - Nordic Equity Fund2021
Nordea 1 - Nordic Equity Fund - BN - EURLuxembourg (LU)LU24391010285493002P8HQC8H89KJ231989 45 00 886Nordea 1 - Nordic Equity Fund2022
Nordea 1 - Nordic Equity Fund - E - SEKLuxembourg (LU)LU25820664995493002P8HQC8H89KJ231989 45 00 886Nordea 1 - Nordic Equity Fund2023
Nordic Equity Fund - E - SEKLuxembourg (LU)LU25820664995493002P8HQC8H89KJ23Nordea 1 - Nordic Equity Fund2023
Nordea 1 - Nordic Equity Small Cap Fund - BP - EURLuxembourg (LU)LU0278527428549300037CR2WTAYCN251989 45 00 886Nordea 1 - Nordic Equity Small Cap Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Nordic Equity Small Cap Fund - BP - NOKLuxembourg (LU)LU0278528152549300037CR2WTAYCN251989 45 00 886Nordea 1 - Nordic Equity Small Cap Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Nordic Equity Small Cap Fund - BP - SEKLuxembourg (LU)LU0278528665549300037CR2WTAYCN251989 45 00 886Nordea 1 - Nordic Equity Small Cap Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Nordic Equity Small Cap Fund - E - EURLuxembourg (LU)LU0278528822549300037CR2WTAYCN251989 45 00 886Nordea 1 - Nordic Equity Small Cap Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Nordic Equity Small Cap Fund - BI - EURLuxembourg (LU)LU0351546048549300037CR2WTAYCN251989 45 00 886Nordea 1 - Nordic Equity Small Cap Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Nordic Equity Small Cap Fund - E - PLNLuxembourg (LU)LU0533599659549300037CR2WTAYCN251989 45 00 886Nordea 1 - Nordic Equity Small Cap Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Nordic Equity Small Cap Fund - BC - GBPLuxembourg (LU)LU0841549628549300037CR2WTAYCN251989 45 00 886Nordea 1 - Nordic Equity Small Cap Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Nordic Equity Small Cap Fund - BC - EURLuxembourg (LU)LU0841550477549300037CR2WTAYCN251989 45 00 886Nordea 1 - Nordic Equity Small Cap Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Nordic Equity Small Cap Fund - AP - EURLuxembourg (LU)LU0878594877549300037CR2WTAYCN251989 45 00 886Nordea 1 - Nordic Equity Small Cap Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Nordic Stars Equity Fund - BC - EURLuxembourg (LU)LU1079986672549300CJ9OIR50OH45061989 45 00 886Nordea 1 - Nordic Stars Equity Fund2022
Nordea 1 - Nordic Stars Equity Fund - BC - GBPLuxembourg (LU)LU1079986755549300CJ9OIR50OH45061989 45 00 886Nordea 1 - Nordic Stars Equity Fund2022
Nordea 1 - Nordic Stars Equity Fund - BC - NOKLuxembourg (LU)LU1935333028549300CJ9OIR50OH45061989 45 00 886
Nordea 1 - Nordic Stars Equity Fund2022
Nordea 1 - Nordic Stars Equity Fund - BF - EURLuxembourg (LU)LU2294176735549300CJ9OIR50OH45061989 45 00 886Nordea 1 - Nordic Stars Equity Fund2022
Nordea 1 - Nordic Stars Equity Fund - BF - NOKLuxembourg (LU)LU2228897828549300CJ9OIR50OH45061989 45 00 886Nordea 1 - Nordic Stars Equity Fund2022
Nordea 1 - Nordic Stars Equity Fund - BI - EURLuxembourg (LU)LU1079987134549300CJ9OIR50OH45061989 45 00 886Nordea 1 - Nordic Stars Equity Fund2022
Nordea 1 - Nordic Stars Equity Fund - BI - SEKLuxembourg (LU)LU1079987480549300CJ9OIR50OH45061989 45 00 886Nordea 1 - Nordic Stars Equity Fund2022
Nordea 1 - Nordic Stars Equity Fund - BP - EURLuxembourg (LU)LU1079987720549300CJ9OIR50OH45061989 45 00 886Nordea 1 - Nordic Stars Equity Fund2022
Nordea 1 - Nordic Stars Equity Fund - BP - NOKLuxembourg (LU)LU1079988025549300CJ9OIR50OH45061989 45 00 886Nordea 1 - Nordic Stars Equity Fund2022
Nordea 1 - Nordic Stars Equity Fund - BP - SEKLuxembourg (LU)LU1079988371549300CJ9OIR50OH45061989 45 00 886Nordea 1 - Nordic Stars Equity Fund2022
Nordea 1 - Nordic Stars Equity Fund - E - EURLuxembourg (LU)LU1079988538549300CJ9OIR50OH45061989 45 00 886Nordea 1 - Nordic Stars Equity Fund2022
Nordea 1 - Nordic Stars Equity Fund - AF - EURLuxembourg (LU)LU2401079376549300CJ9OIR50OH45061989 45 00 886Nordea 1 - Nordic Stars Equity Fund2022
Nordea 1 - Nordic Stars Equity Fund - AP - EURLuxembourg (LU)LU2493004209549300CJ9OIR50OH45061989 45 00 886Nordea 1 - Nordic Stars Equity Fund2022
Nordea 1 - Nordic Stars Equity Fund - AP - NOKLuxembourg (LU)LU2518099416549300CJ9OIR50OH45061989 45 00 886Nordea 1 - Nordic Stars Equity Fund2022
Nordic Stars Equity Fund - AP - EURLuxembourg (LU)LU2493004209549300CJ9OIR50OH4506Nordea 1 - Nordic Stars Equity Fund2022
Nordic Stars Equity Fund - AP - NOKLuxembourg (LU)LU2518099416549300CJ9OIR50OH4506Nordea 1 - Nordic Stars Equity Fund2022
Nordea 1 - North American Stars Equity Fund - AI - EURLuxembourg (LU)LU23513758575493000U6GOWJF5BJ7881989 45 00 886Nordea 1 - North American Stars Equity Fund2022
Nordea 1 - North American Stars Equity Fund - AI - USDLuxembourg (LU)LU07729567435493000U6GOWJF5BJ7881989 45 00 886Nordea 1 - North American Stars Equity Fund2020
Nordea 1 - North American Stars Equity Fund - AP - EURLuxembourg (LU)LU07729570485493000U6GOWJF5BJ7881989 45 00 886Nordea 1 - North American Stars Equity Fund2020
Nordea 1 - North American Stars Equity Fund - AP - USDLuxembourg (LU)LU07729574775493000U6GOWJF5BJ7881989 45 00 886Nordea 1 - North American Stars Equity Fund2020
Nordea 1 - North American Stars Equity Fund - BC - EURLuxembourg (LU)LU08416338445493000U6GOWJF5BJ7881989 45 00 886Nordea 1 - North American Stars Equity Fund2020
Nordea 1 - North American Stars Equity Fund - BC - GBPLuxembourg (LU)LU08416334145493000U6GOWJF5BJ7881989 45 00 886Nordea 1 - North American Stars Equity Fund2020
Nordea 1 - North American Stars Equity Fund - BC - USDLuxembourg (LU)LU08416345785493000U6GOWJF5BJ7881989 45 00 886Nordea 1 - North American Stars Equity Fund2020
Nordea 1 - North American Stars Equity Fund - BI - EURLuxembourg (LU)LU07729575505493000U6GOWJF5BJ7881989 45 00 886Nordea 1 - North American Stars Equity Fund2020
Nordea 1 - North American Stars Equity Fund - BI - NOKLuxembourg (LU)LU07784452045493000U6GOWJF5BJ7881989 45 00 886Nordea 1 - North American Stars Equity Fund2020
Nordea 1 - North American Stars Equity Fund - BI - SEKLuxembourg (LU)LU07784453865493000U6GOWJF5BJ7881989 45 00 886Nordea 1 - North American Stars Equity Fund2020
Nordea 1 - North American Stars Equity Fund - BI - USDLuxembourg (LU)LU07729578085493000U6GOWJF5BJ7881989 45 00 886Nordea 1 - North American Stars Equity Fund2020
Nordea 1 - North American Stars Equity Fund - BP - EURLuxembourg (LU)LU07729580125493000U6GOWJF5BJ7881989 45 00 886Nordea 1 - North American Stars Equity Fund2020
Nordea 1 - North American Stars Equity Fund - BP - NOKLuxembourg (LU)LU07729582855493000U6GOWJF5BJ7881989 45 00 886Nordea 1 - North American Stars Equity Fund2020
Nordea 1 - North American Stars Equity Fund - BP - SEKLuxembourg (LU)LU07729584425493000U6GOWJF5BJ7881989 45 00 886Nordea 1 - North American Stars Equity Fund2020
Nordea 1 - North American Stars Equity Fund - BP - USDLuxembourg (LU)LU07729585255493000U6GOWJF5BJ7881989 45 00 886Nordea 1 - North American Stars Equity Fund2020
Nordea 1 - North American Stars Equity Fund - E - EURLuxembourg (LU)LU07729587985493000U6GOWJF5BJ7881989 45 00 886Nordea 1 - North American Stars Equity Fund2020
Nordea 1 - North American Stars Equity Fund - E - USDLuxembourg (LU)LU07729589545493000U6GOWJF5BJ7881989 45 00 886Nordea 1 - North American Stars Equity Fund2020
Nordea 1 - North American Stars Equity Fund - HA - EURLuxembourg (LU)LU07729590935493000U6GOWJF5BJ7881989 45 00 886Nordea 1 - North American Stars Equity Fund2020
Nordea 1 - North American Stars Equity Fund - HB - EURLuxembourg (LU)LU07729592595493000U6GOWJF5BJ7881989 45 00 886Nordea 1 - North American Stars Equity Fund2020
Nordea 1 - North American Stars Equity Fund - HBC - EURLuxembourg (LU)LU08416349095493000U6GOWJF5BJ7881989 45 00 886Nordea 1 - North American Stars Equity Fund2020
Nordea 1 - North American Stars Equity Fund - HBI - CHFLuxembourg (LU)LU07729595075493000U6GOWJF5BJ7881989 45 00 886Nordea 1 - North American Stars Equity Fund2020
Nordea 1 - North American Stars Equity Fund - AF - EURLuxembourg (LU)LU24010787255493000U6GOWJF5BJ7881989 45 00 886Nordea 1 - North American Stars Equity Fund2022
North American Stars Equity Fund - BF - DKKLuxembourg (LU)LU26239983465493000U6GOWJF5BJ788Nordea 1 - North American Stars Equity Fund2023
North American Stars Equity Fund - HBI - EURLuxembourg (LU)LU26456901035493000U6GOWJF5BJ788Nordea 1 - North American Stars Equity Fund2023
North American Stars Equity Fund - BN - EURLuxembourg (LU)LU26611621775493000U6GOWJF5BJ788Nordea 1 - North American Stars Equity Fund2023
North American Stars Equity Fund - X - EURLuxembourg (LU)LU27200947345493000U6GOWJF5BJ788Nordea 1 - North American Stars Equity Fund2023
Nordea 1 - North American Value Fund - AP - EURLuxembourg (LU)LU0255616277549300DQNY7RVGMPNU831989 45 00 886Nordea 1 - North American Value Fund2021
Nordea 1 - North American Value Fund - AP - USDLuxembourg (LU)LU0255615543549300DQNY7RVGMPNU831989 45 00 886Nordea 1 - North American Value Fund2021
Nordea 1 - North American Value Fund - BC - USDLuxembourg (LU)LU0841534356549300DQNY7RVGMPNU831989 45 00 886Nordea 1 - North American Value Fund2021
Nordea 1 - North American Value Fund - BF - EURLuxembourg (LU)LU2293905621549300DQNY7RVGMPNU831989 45 00 886Nordea 1 - North American Value Fund2022
Nordea 1 - North American Value Fund - BI - USDLuxembourg (LU)LU0229520647549300DQNY7RVGMPNU831989 45 00 886Nordea 1 - North American Value Fund2021
Nordea 1 - North American Value Fund - BP - EURLuxembourg (LU)LU0173783092549300DQNY7RVGMPNU831989 45 00 886Nordea 1 - North American Value Fund2021
Nordea 1 - North American Value Fund - BP - GBPLuxembourg (LU)LU0533600259549300DQNY7RVGMPNU831989 45 00 886Nordea 1 - North American Value Fund2021
Nordea 1 - North American Value Fund - BP - NOKLuxembourg (LU)LU0173922989549300DQNY7RVGMPNU831989 45 00 886Nordea 1 - North American Value Fund2021
Nordea 1 - North American Value Fund - BP - SEKLuxembourg (LU)LU0173922807549300DQNY7RVGMPNU831989 45 00 886Nordea 1 - North American Value Fund2021
Nordea 1 - North American Value Fund - BP - USDLuxembourg (LU)LU0076314649549300DQNY7RVGMPNU831989 45 00 886Nordea 1 - North American Value Fund2021
Nordea 1 - North American Value Fund - E - EURLuxembourg (LU)LU0173769851549300DQNY7RVGMPNU831989 45 00 886Nordea 1 - North American Value Fund2021
Nordea 1 - North American Value Fund - E - USDLuxembourg (LU)LU0173769000549300DQNY7RVGMPNU831989 45 00 886Nordea 1 - North American Value Fund2021
Nordea 1 - North American Value Fund - HA - EURLuxembourg (LU)LU0255618562549300DQNY7RVGMPNU831989 45 00 886Nordea 1 - North American Value Fund2021
Nordea 1 - North American Value Fund - HB - EURLuxembourg (LU)LU0255617598549300DQNY7RVGMPNU831989 45 00 886Nordea 1 - North American Value Fund2021
Nordea 1 - Norwegian Equity Fund - BP - EURLuxembourg (LU)LU0173784223549300WSP511P7B445081989 45 00 886Nordea 1 - Norwegian Equity Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Norwegian Equity Fund - BP - NOKLuxembourg (LU)LU0081952003549300WSP511P7B445081989 45 00 886Nordea 1 - Norwegian Equity Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Norwegian Equity Fund - BP - SEKLuxembourg (LU)LU0173923102549300WSP511P7B445081989 45 00 886Nordea 1 - Norwegian Equity Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Norwegian Equity Fund - E - EURLuxembourg (LU)LU0173770354549300WSP511P7B445081989 45 00 886Nordea 1 - Norwegian Equity Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Norwegian Equity Fund - E - NOKLuxembourg (LU)LU0173789453549300WSP511P7B445081989 45 00 886Nordea 1 - Norwegian Equity Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Norwegian Equity Fund - BI - NOKLuxembourg (LU)LU0539147057549300WSP511P7B445081989 45 00 886Nordea 1 - Norwegian Equity Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Norwegian Equity Fund - BC - EURLuxembourg (LU)LU0841543183549300WSP511P7B445081989 45 00 886Nordea 1 - Norwegian Equity Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Norwegian Equity Fund - BC - NOKLuxembourg (LU)LU0841544157549300WSP511P7B445081989 45 00 886Nordea 1 - Norwegian Equity Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Norwegian Equity Fund - AP - NOKLuxembourg (LU)LU1009750172549300WSP511P7B445081989 45 00 886Nordea 1 - Norwegian Equity Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Stable Emerging Markets Equity Fund - AX - EURLuxembourg (LU)LU1189150979549300WZ0EJW0K2LBI461989 45 00 886
Nordea 1 - Stable Emerging Markets Equity Fund2020
Nordea 1 - Stable Emerging Markets Equity Fund - BC - EURLuxembourg (LU)LU0841619934549300WZ0EJW0K2LBI461989 45 00 886Nordea 1 - Stable Emerging Markets Equity Fund2020
Nordea 1 - Stable Emerging Markets Equity Fund - BC - GBPLuxembourg (LU)LU0841619421549300WZ0EJW0K2LBI461989 45 00 886Nordea 1 - Stable Emerging Markets Equity Fund2020
Nordea 1 - Stable Emerging Markets Equity Fund - BC - USDLuxembourg (LU)LU0841620601549300WZ0EJW0K2LBI461989 45 00 886Nordea 1 - Stable Emerging Markets Equity Fund2020
Nordea 1 - Stable Emerging Markets Equity Fund - BI - EURLuxembourg (LU)LU0637344895549300WZ0EJW0K2LBI461989 45 00 886Nordea 1 - Stable Emerging Markets Equity Fund2020
Nordea 1 - Stable Emerging Markets Equity Fund - BI - NOKLuxembourg (LU)LU0637345199549300WZ0EJW0K2LBI461989 45 00 886Nordea 1 - Stable Emerging Markets Equity Fund2020
Nordea 1 - Stable Emerging Markets Equity Fund - BI - SEKLuxembourg (LU)LU0637345355549300WZ0EJW0K2LBI461989 45 00 886Nordea 1 - Stable Emerging Markets Equity Fund2020
Nordea 1 - Stable Emerging Markets Equity Fund - BI - USDLuxembourg (LU)LU0637344622549300WZ0EJW0K2LBI461989 45 00 886Nordea 1 - Stable Emerging Markets Equity Fund2020
Nordea 1 - Stable Emerging Markets Equity Fund - BP - DKKLuxembourg (LU)LU0637345868549300WZ0EJW0K2LBI461989 45 00 886Nordea 1 - Stable Emerging Markets Equity Fund2020
Nordea 1 - Stable Emerging Markets Equity Fund - BP - EURLuxembourg (LU)LU0637345785549300WZ0EJW0K2LBI461989 45 00 886Nordea 1 - Stable Emerging Markets Equity Fund2020
Nordea 1 - Stable Emerging Markets Equity Fund - BP - NOKLuxembourg (LU)LU0637345942549300WZ0EJW0K2LBI461989 45 00 886Nordea 1 - Stable Emerging Markets Equity Fund2020
Nordea 1 - Stable Emerging Markets Equity Fund - BP - SEKLuxembourg (LU)LU0637346080549300WZ0EJW0K2LBI461989 45 00 886Nordea 1 - Stable Emerging Markets Equity Fund2020
Nordea 1 - Stable Emerging Markets Equity Fund - BP - USDLuxembourg (LU)LU0634510886549300WZ0EJW0K2LBI461989 45 00 886Nordea 1 - Stable Emerging Markets Equity Fund2020
Nordea 1 - Stable Emerging Markets Equity Fund - E - EURLuxembourg (LU)LU0637343731549300WZ0EJW0K2LBI461989 45 00 886Nordea 1 - Stable Emerging Markets Equity Fund2020
Nordea 1 - Stable Emerging Markets Equity Fund - E - USDLuxembourg (LU)LU0637343657549300WZ0EJW0K2LBI461989 45 00 886Nordea 1 - Stable Emerging Markets Equity Fund2020
Nordea 1 - Stable Emerging Markets Equity Fund - X - EURLuxembourg (LU)LU0637347302549300WZ0EJW0K2LBI461989 45 00 886Nordea 1 - Stable Emerging Markets Equity Fund2020
Nordea 1 - Stable Emerging Markets Equity Fund - Y - EURLuxembourg (LU)LU1009761450549300WZ0EJW0K2LBI461989 45 00 886Nordea 1 - Stable Emerging Markets Equity Fund2020
Nordea 1 - Indian Equity Fund - BC - EURLuxembourg (LU)LU08416179955493005S6B8E61ZP8H361989 45 00 886Nordea 1, SICAV - Indian Equity Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Indian Equity Fund - X - EURLuxembourg (LU)LU08695004955493005S6B8E61ZP8H361989 45 00 886Nordea 1, SICAV - Indian Equity Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Indian Equity Fund - BP - USDLuxembourg (LU)LU06345106135493005S6B8E61ZP8H361989 45 00 886Nordea 1, SICAV - Indian Equity Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Indian Equity Fund - BP - EURLuxembourg (LU)LU06373356385493005S6B8E61ZP8H361989 45 00 886Nordea 1, SICAV - Indian Equity Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Indian Equity Fund - E - USDLuxembourg (LU)LU06373334275493005S6B8E61ZP8H361989 45 00 886Nordea 1, SICAV - Indian Equity Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Indian Equity Fund - E - EURLuxembourg (LU)LU06373336905493005S6B8E61ZP8H361989 45 00 886Nordea 1, SICAV - Indian Equity Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Indian Equity Fund - BI - USDLuxembourg (LU)LU06373339305493005S6B8E61ZP8H361989 45 00 886Nordea 1, SICAV - Indian Equity Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Indian Equity Fund - BI - EURLuxembourg (LU)LU06373340785493005S6B8E61ZP8H361989 45 00 886Nordea 1, SICAV - Indian Equity Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Indian Equity Fund - Y - EURLuxembourg (LU)LU08362872345493005S6B8E61ZP8H361989 45 00 886Nordea 1, SICAV - Indian Equity Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Indian Equity Fund - BC - USDLuxembourg (LU)LU08416188865493005S6B8E61ZP8H361989 45 00 886
Nordea 1, SICAV - Indian Equity Fund1989 45 00 886Nordea 1, SICAV2023
Nordea 1 - Emerging Stars Equity Fund - AC - EURLuxembourg (LU)LU0841604589549300UFJRQ77N3UYE481989 45 00 886Nordea 1, SICAV Emerging Stars Equity Fund2021
Nordea 1 - Emerging Stars Equity Fund - BF - EURLuxembourg (LU)LU2195102848549300UFJRQ77N3UYE481989 45 00 886Nordea 1, SICAV Emerging Stars Equity Fund2021
Nordea 1 - Emerging Stars Equity Fund - BI - DKKLuxembourg (LU)LU2123292661549300UFJRQ77N3UYE481989 45 00 886Nordea 1, SICAV Emerging Stars Equity Fund2021
Nordea 1 - Emerging Stars Equity Fund - E - PLNLuxembourg (LU)LU2023383131549300UFJRQ77N3UYE481989 45 00 886Nordea 1, SICAV Emerging Stars Equity Fund2021
Emerging Stars Equity Fund - X - EURLuxembourg (LU)LU2720095384549300UFJRQ77N3UYE48Nordea 1, SICAV Emerging Stars Equity FundNordea 1, SICAV2023
Nordea 1 - European Stars Equity Fund - AC - EURLuxembourg (LU)LU219430167254930081LEEGLNYZEC051989 45 00 886Nordea 1, SICAV European Stars Equity Fund2021
Nordea 1 - European Stars Equity Fund - AP - EURLuxembourg (LU)LU170610717154930081LEEGLNYZEC051989 45 00 886Nordea 1, SICAV European Stars Equity Fund2021
Nordea 1 - European Stars Equity Fund - AP - SEKLuxembourg (LU)LU219430159954930081LEEGLNYZEC051989 45 00 886Nordea 1, SICAV European Stars Equity Fund2021
Nordea 1 - European Stars Equity Fund - BF - EURLuxembourg (LU)LU220756645154930081LEEGLNYZEC051989 45 00 886Nordea 1, SICAV European Stars Equity Fund2021
Nordea 1 - European Stars Equity Fund - HB - USDLuxembourg (LU)LU170610750254930081LEEGLNYZEC051989 45 00 886Nordea 1, SICAV European Stars Equity Fund2021
Nordea 1 - European Stars Equity Fund - HBI - CHFLuxembourg (LU)LU219430175554930081LEEGLNYZEC051989 45 00 886
Nordea 1, SICAV European Stars Equity Fund2021
Nordea 1 - European Stars Equity Fund - HBI - USDLuxembourg (LU)LU170610997954930081LEEGLNYZEC051989 45 00 886Nordea 1, SICAV European Stars Equity Fund2021
Nordea 1 - Global Disruption Fund - BF - EURLuxembourg (LU)LU2207567426549300QBQ3523WUDHH631989 45 00 886Nordea 1, SICAV Global Disruption Fund2021
Nordea 1 - Global Gender Diversity Fund - BC - GBPLuxembourg (LU)LU2211766261549300CYWEG7M5HTOM841989 45 00 886Nordea 1, SICAV Global Gender Diversity Fund2021
Nordea 1 - Global Gender Diversity Fund - BF - EURLuxembourg (LU)LU2207566881549300CYWEG7M5HTOM841989 45 00 886Nordea 1, SICAV Global Gender Diversity Fund2021
Nordea 1 - Global Gender Diversity Fund - BI - GBPLuxembourg (LU)LU2211765701549300CYWEG7M5HTOM841989 45 00 886Nordea 1, SICAV Global Gender Diversity Fund2021
Nordea 1 - Global Gender Diversity Fund - X - NOKLuxembourg (LU)LU2220531615549300CYWEG7M5HTOM841989 45 00 886Nordea 1, SICAV Global Gender Diversity Fund2021
Nordea 1 - Global Listed Infrastructure Fund - AP - EURLuxembourg (LU)LU20816271305493004U7E2YIFAGEE771989 45 00 886Nordea 1, SICAV Global Listed Infrastructure Fund2021
Nordea 1 - Global Listed Infrastructure Fund - BF - EURLuxembourg (LU)LU22075660225493004U7E2YIFAGEE771989 45 00 886Nordea 1, SICAV Global Listed Infrastructure Fund2021
Nordea 1 - Global Listed Infrastructure Fund - MP - EURLuxembourg (LU)LU20816272135493004U7E2YIFAGEE771989 45 00 886
Nordea 1, SICAV Global Listed Infrastructure Fund2021
Nordea 1 - Global Opportunity Fund - BF - EURLuxembourg (LU)LU22075663785493007ZLSPI26CQLO031989 45 00 886Nordea 1, SICAV Global Opportunity Fund2021
Nordea 1 - Global Real Estate Fund - AP - USDLuxembourg (LU)LU2118207567549300E0SPFUFDUAIG671989 45 00 886Nordea 1, SICAV Global Real Estate Fund2021
Nordea 1 - Global Real Estate Fund - BF - EURLuxembourg (LU)LU2207566964549300E0SPFUFDUAIG671989 45 00 886Nordea 1, SICAV Global Real Estate Fund2021
Nordea 1 - Latin American Equity Fund - BF - EURLuxembourg (LU)LU2207567699549300QT5RZRZB2WNH221989 45 00 886Nordea 1, SICAV Latin American Equity Fund2021
Nordea 1 - North American Stars Equity Fund - BF - EURLuxembourg (LU)LU22075659905493000U6GOWJF5BJ7881989 45 00 886Nordea 1, SICAV North American Stars Equity Fund2021
Nordea 1 - North American Stars Equity Fund - X - NOKLuxembourg (LU)LU22075289565493000U6GOWJF5BJ7881989 45 00 886Nordea 1, SICAV North American Stars Equity Fund2021
Nordea 1 - Stable Emerging Markets Equity Fund - BF - EURLuxembourg (LU)LU2207568077549300WZ0EJW0K2LBI461989 45 00 886
Nordea 1, SICAV Stable Emerging Markets Equity Fund2021
Nordea 2 - Emerging Markets Enhanced Equity Fund - BC - EURLuxembourg (LU)LU1823209355549300UUUBHFIQXKYM482016 45 00 889Nordea 2 - Emerging Markets Enhanced Equity Fund2020
Nordea 2 - Emerging Markets Enhanced Equity Fund - BC - NOKLuxembourg (LU)LU1940952101549300UUUBHFIQXKYM482016 45 00 889Nordea 2 - Emerging Markets Enhanced Equity Fund2020
Nordea 2 - Emerging Markets Enhanced Equity Fund - BC - SEKLuxembourg (LU)LU1940951988549300UUUBHFIQXKYM482016 45 00 889Nordea 2 - Emerging Markets Enhanced Equity Fund2020
Nordea 2 - Emerging Markets Enhanced Equity Fund - BI - DKKLuxembourg (LU)LU0994675337549300UUUBHFIQXKYM482016 45 00 889Nordea 2 - Emerging Markets Enhanced Equity Fund2020
Nordea 2 - Emerging Markets Enhanced Equity Fund - BI - EURLuxembourg (LU)LU1648400007549300UUUBHFIQXKYM482016 45 00 889Nordea 2 - Emerging Markets Enhanced Equity Fund2020
Nordea 2 - Emerging Markets Enhanced Equity Fund - BI - NOKLuxembourg (LU)LU1650588525549300UUUBHFIQXKYM482016 45 00 889Nordea 2 - Emerging Markets Enhanced Equity Fund2020
Nordea 2 - Emerging Markets Enhanced Equity Fund - BI - SEKLuxembourg (LU)LU1009767499549300UUUBHFIQXKYM482016 45 00 889Nordea 2 - Emerging Markets Enhanced Equity Fund2020
Nordea 2 - Emerging Markets Enhanced Equity Fund - BI - USDLuxembourg (LU)LU0994675097549300UUUBHFIQXKYM482016 45 00 889Nordea 2 - Emerging Markets Enhanced Equity Fund2020
Nordea 2 - Emerging Markets Enhanced Equity Fund - BP - EURLuxembourg (LU)LU1648400189549300UUUBHFIQXKYM482016 45 00 889Nordea 2 - Emerging Markets Enhanced Equity Fund2020
Nordea 2 - Emerging Markets Enhanced Equity Fund - BP - NOKLuxembourg (LU)LU1648400429549300UUUBHFIQXKYM482016 45 00 889Nordea 2 - Emerging Markets Enhanced Equity Fund2020
Nordea 2 - Emerging Markets Enhanced Equity Fund - BP - SEKLuxembourg (LU)LU1648400262549300UUUBHFIQXKYM482016 45 00 889Nordea 2 - Emerging Markets Enhanced Equity Fund2020
Nordea 2 - Emerging Markets Enhanced Equity Fund - JI - EURLuxembourg (LU)LU1963720831549300UUUBHFIQXKYM482016 45 00 889Nordea 2 - Emerging Markets Enhanced Equity Fund2020
Nordea 2 - Emerging Markets Enhanced Equity Fund - Y - DKKLuxembourg (LU)LU0994674017549300UUUBHFIQXKYM482016 45 00 889Nordea 2 - Emerging Markets Enhanced Equity Fund2020
Nordea 2 - Emerging Markets Enhanced Equity Fund - Y - EURLuxembourg (LU)LU0994678273549300UUUBHFIQXKYM482016 45 00 889Nordea 2 - Emerging Markets Enhanced Equity Fund2020
Nordea 2 - Emerging Markets Enhanced Equity Fund - Y - SEKLuxembourg (LU)LU0994674108549300UUUBHFIQXKYM482016 45 00 889Nordea 2 - Emerging Markets Enhanced Equity Fund2020
Nordea 2 - Emerging Markets Enhanced Equity Fund - Y - USDLuxembourg (LU)LU0994673985549300UUUBHFIQXKYM482016 45 00 889Nordea 2 - Emerging Markets Enhanced Equity Fund2020
Nordea 2 - Emerging Markets Responsable Enhanced Equity Fund - BI - EURLuxembourg (LU)LU22068022385493008IEMBTOEVKQF842016 45 00 889Nordea 2 - Emerging Markets Responsible Enhanced Equity Fund2022
Nordea 2 - Emerging Markets Responsable Enhanced Equity Fund - BI - USDLuxembourg (LU)LU22068023115493008IEMBTOEVKQF842016 45 00 889Nordea 2 - Emerging Markets Responsable Enhanced Equity Fund2022
Nordea 2 - Emerging Markets Responsable Enhanced Equity Fund - X - NOKLuxembourg (LU)LU22713955225493008IEMBTOEVKQF842016 45 00 889Nordea 2 - Emerging Markets Responsible Enhanced Equity Fund2022
Nordea 2 - Emerging Markets Responsable Enhanced Equity Fund - X - SEKLuxembourg (LU)LU22283864915493008IEMBTOEVKQF842016 45 00 889Nordea 2 - Emerging Markets Responsible Enhanced Equity Fund2022
Nordea 2 - Emerging Markets Responsable Enhanced Equity Fund - X - USDLuxembourg (LU)LU22068025845493008IEMBTOEVKQF842016 45 00 889Nordea 2 - Emerging Markets Responsible Enhanced Equity Fund2022
Nordea 2 - European Enhanced Equity Fund - BC - EURLuxembourg (LU)LU1823208977549300ZSC5HTQ0V6KO222016 45 00 889Nordea 2 - European Enhanced Equity Fund2020
Nordea 2 - European Enhanced Equity Fund - BC - NOKLuxembourg (LU)LU1940951806549300ZSC5HTQ0V6KO222016 45 00 889Nordea 2 - European Enhanced Equity Fund2020
Nordea 2 - European Enhanced Equity Fund - BC - SEKLuxembourg (LU)LU1940951715549300ZSC5HTQ0V6KO222016 45 00 889Nordea 2 - European Enhanced Equity Fund2020
Nordea 2 - European Enhanced Equity Fund - BI - EURLuxembourg (LU)LU1648400932549300ZSC5HTQ0V6KO222016 45 00 889Nordea 2 - European Enhanced Equity Fund2020
Nordea 2 - European Enhanced Equity Fund - BI - NOKLuxembourg (LU)LU1648401070549300ZSC5HTQ0V6KO222016 45 00 889Nordea 2 - European Enhanced Equity Fund2020
Nordea 2 - European Enhanced Equity Fund - BI - SEKLuxembourg (LU)LU1648401153549300ZSC5HTQ0V6KO222016 45 00 889Nordea 2 - European Enhanced Equity Fund2020
Nordea 2 - European Enhanced Equity Fund - BP - EURLuxembourg (LU)LU1648400692549300ZSC5HTQ0V6KO222016 45 00 889Nordea 2 - European Enhanced Equity Fund2020
Nordea 2 - European Enhanced Equity Fund - BP - NOKLuxembourg (LU)LU1648400775549300ZSC5HTQ0V6KO222016 45 00 889Nordea 2 - European Enhanced Equity Fund2020
Nordea 2 - European Enhanced Equity Fund - BP - SEKLuxembourg (LU)LU1648400858549300ZSC5HTQ0V6KO222016 45 00 889Nordea 2 - European Enhanced Equity Fund2020
Nordea 2 - European Enhanced Equity Fund - Y - EURLuxembourg (LU)LU1723621253549300ZSC5HTQ0V6KO222016 45 00 889Nordea 2 - European Enhanced Equity Fund2020
Nordea 2 - European Responsible Enhanced Equity Fund - BI - EURLuxembourg (LU)LU2206803046549300ZCJ2HQJU88XH692016 45 00 889Nordea 2 - European Responsible Enhanced Equity Fund2022
Nordea 2 - European Responsible Enhanced Equity Fund - X - NOKLuxembourg (LU)LU2306575486549300ZCJ2HQJU88XH692016 45 00 889Nordea 2 - European Responsible Enhanced Equity Fund2022
Nordea 2 - European Responsible Enhanced Equity Fund - X - SEKLuxembourg (LU)LU2228386731549300ZCJ2HQJU88XH692016 45 00 889Nordea 2 - European Responsible Enhanced Equity Fund2022
Nordea 2 - Global Enhanced Equity Fund - BI - DKKLuxembourg (LU)LU09946744475493005RFEPPIBGGFX392016 45 00 889Nordea 2 - Global Enhanced Equity Fund2020
Nordea 2 - Global Enhanced Equity Fund - BI - EURLuxembourg (LU)LU16483998295493005RFEPPIBGGFX392016 45 00 889Nordea 2 - Global Enhanced Equity Fund2020
Nordea 2 - Global Enhanced Equity Fund - BI - NOKLuxembourg (LU)LU16483997465493005RFEPPIBGGFX392016 45 00 889Nordea 2 - Global Enhanced Equity Fund2020
Nordea 2 - Global Enhanced Equity Fund - BI - SEKLuxembourg (LU)LU16483996625493005RFEPPIBGGFX392016 45 00 889Nordea 2 - Global Enhanced Equity Fund2020
Nordea 2 - Global Enhanced Equity Fund - BI - USDLuxembourg (LU)LU09946742805493005RFEPPIBGGFX392016 45 00 889Nordea 2 - Global Enhanced Equity Fund2020
Nordea 2 - Global Enhanced Equity Fund - BP - EURLuxembourg (LU)LU19637207575493005RFEPPIBGGFX392016 45 00 889Nordea 2 - Global Enhanced Equity Fund2020
Nordea 2 - Global Enhanced Equity Fund - Y - DKKLuxembourg (LU)LU09946772005493005RFEPPIBGGFX392016 45 00 889Nordea 2 - Global Enhanced Equity Fund2020
Nordea 2 - Global Enhanced Equity Fund - Y - EURLuxembourg (LU)LU10029532605493005RFEPPIBGGFX392016 45 00 889Nordea 2 - Global Enhanced Equity Fund2020
Nordea 2 - Global Enhanced Equity Fund - Y - SEKLuxembourg (LU)LU09946773825493005RFEPPIBGGFX392016 45 00 889Nordea 2 - Global Enhanced Equity Fund2020
Nordea 2 - Global Enhanced Equity Fund - Y - USDLuxembourg (LU)LU09946771195493005RFEPPIBGGFX392016 45 00 889Nordea 2 - Global Enhanced Equity Fund2020
Global Enhanced Equity Fund - BP - SEKLuxembourg (LU)LU25820671175493005RFEPPIBGGFX392016 45 00 889Nordea 2 - Global Enhanced Equity Fund2023
Global Enhanced Equity Fund - HBI - NOKLuxembourg (LU)LU26174350735493005RFEPPIBGGFX392016 45 00 889Nordea 2 - Global Enhanced Equity Fund2023
Global Enhanced Equity Fund - HB - NOKLuxembourg (LU)LU26174351565493005RFEPPIBGGFX392016 45 00 889Nordea 2 - Global Enhanced Equity Fund2023
Global Enhanced Equity Fund - BP - SEKLuxembourg (LU)LU25820671175493005RFEPPIBGGFX39Nordea 2 - Global Enhanced Equity Fund2023
Global Enhanced Equity Fund - HBI - NOKLuxembourg (LU)LU26174350735493005RFEPPIBGGFX39Nordea 2 - Global Enhanced Equity Fund2023
Global Enhanced Equity Fund - HB - NOKLuxembourg (LU)LU26174351565493005RFEPPIBGGFX39Nordea 2 - Global Enhanced Equity Fund2023
Nordea 2 - Global Enhanced Small Cap Fund - BC - EURLuxembourg (LU)LU1823209272549300GVTL00XKK6XZ212016 45 00 889Nordea 2 - Global Enhanced Small Cap Fund2020
Nordea 2 - Global Enhanced Small Cap Fund - BC - NOKLuxembourg (LU)LU1940846923549300GVTL00XKK6XZ212016 45 00 889Nordea 2 - Global Enhanced Small Cap Fund2020
Nordea 2 - Global Enhanced Small Cap Fund - BI - DKKLuxembourg (LU)LU0994674959549300GVTL00XKK6XZ212016 45 00 889Nordea 2 - Global Enhanced Small Cap Fund2020
Nordea 2 - Global Enhanced Small Cap Fund - BI - EURLuxembourg (LU)LU1571401832549300GVTL00XKK6XZ212016 45 00 889Nordea 2 - Global Enhanced Small Cap Fund2020
Nordea 2 - Global Enhanced Small Cap Fund - BI - NOKLuxembourg (LU)LU1650588442549300GVTL00XKK6XZ212016 45 00 889Nordea 2 - Global Enhanced Small Cap Fund2020
Nordea 2 - Global Enhanced Small Cap Fund - BI - SEKLuxembourg (LU)LU1571401915549300GVTL00XKK6XZ212016 45 00 889Nordea 2 - Global Enhanced Small Cap Fund2020
Nordea 2 - Global Enhanced Small Cap Fund - BI - USDLuxembourg (LU)LU0994674876549300GVTL00XKK6XZ212016 45 00 889Nordea 2 - Global Enhanced Small Cap Fund2020
Nordea 2 - Global Enhanced Small Cap Fund - BP - EURLuxembourg (LU)LU1571402053549300GVTL00XKK6XZ212016 45 00 889Nordea 2 - Global Enhanced Small Cap Fund2020
Nordea 2 - Global Enhanced Small Cap Fund - BP - NOKLuxembourg (LU)LU2004377565549300GVTL00XKK6XZ212016 45 00 889Nordea 2 - Global Enhanced Small Cap Fund2020
Nordea 2 - Global Enhanced Small Cap Fund - BP - SEKLuxembourg (LU)LU2004376831549300GVTL00XKK6XZ212016 45 00 889Nordea 2 - Global Enhanced Small Cap Fund2020
Nordea 2 - Global Enhanced Small Cap Fund - Y - DKKLuxembourg (LU)LU0994677622549300GVTL00XKK6XZ212016 45 00 889Nordea 2 - Global Enhanced Small Cap Fund2020
Nordea 2 - Global Enhanced Small Cap Fund - Y - EURLuxembourg (LU)LU0994677465549300GVTL00XKK6XZ212016 45 00 889Nordea 2 - Global Enhanced Small Cap Fund2020
Nordea 2 - Global Enhanced Small Cap Fund - Y - SEKLuxembourg (LU)LU0994677895549300GVTL00XKK6XZ212016 45 00 889Nordea 2 - Global Enhanced Small Cap Fund2020
Nordea 2 - Global Enhanced Small Cap Fund - Y - USDLuxembourg (LU)LU0994677549549300GVTL00XKK6XZ212016 45 00 889Nordea 2 - Global Enhanced Small Cap Fund2020
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RCGF - Robeco QI Emerging Conservative Equities B EURLuxembourg (LU)LU058253219719974500291Robeco Capital Growth Funds2021
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RCGF - Robeco QI Global Conservative Equities B EURLuxembourg (LU)LU070578026919974500291Robeco Capital Growth Funds2021
RCGF - Robeco QI Global Conservative Equities C EURLuxembourg (LU)LU089172713219974500291Robeco Capital Growth Funds2021
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RCGF - Robeco QI Global Conservative Equities D USDLuxembourg (LU)LU085493027719974500291Robeco Capital Growth Funds2021
RCGF - Robeco QI Global Conservative Equities F EURLuxembourg (LU)LU149370064219974500291Robeco Capital Growth Funds2021
RCGF - Robeco QI Global Conservative Equities F GBPLuxembourg (LU)LU140852481419974500291Robeco Capital Growth Funds2021
RCGF - Robeco QI Global Conservative Equities I EURLuxembourg (LU)LU070578395819974500291Robeco Capital Growth Funds2021
RCGF - Robeco QI Global Conservative Equities I USDLuxembourg (LU)LU071490882819974500291Robeco Capital Growth Funds2021
RCGF - Robeco QI Global Conservative Equities IH EURLuxembourg (LU)LU134620510419974500291Robeco Capital Growth Funds2021
RCGF - Robeco QI Global Conservative Equities M2 EURLuxembourg (LU)LU184077094219974500291Robeco Capital Growth Funds2021
RCGF - Robeco QI Global Conservative Equities Z EURLuxembourg (LU)LU076646147819974500291Robeco Capital Growth Funds2021
RCGF - Robeco QI Global Conservative Equities Z USDLuxembourg (LU)LU102500547819974500291Robeco Capital Growth Funds2021
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SEB SICAV 2 - SEB Listed Private Equity Fund - C CapLuxembourg (LU)LU0385668222529900SBSG563XX9FM02SEB Listed Private Equity FundSEB SICAV 22023
SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap Fund C (EUR)Luxembourg (LU)LU008682879452990020FRYUUW71CG47SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap Fund2022
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Emerging Markets Equity Fund Qd (GBP) 10Luxembourg (LU)LU1968721917549300OHLAV8MCXB2D69T. ROWE PRICE FUNDS SICAV2022
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Global Technology Equity Fund Class QdLuxembourg (LU)LU1586386069549300OHLAV8MCXB2D69T. ROWE PRICE FUNDS SICAV2022
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Global Technology Equity Fund Class Qd1 GBPLuxembourg (LU)LU1737526019549300OHLAV8MCXB2D69T. ROWE PRICE FUNDS SICAV2022
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Global Technology Equity Fund Class Qh EURLuxembourg (LU)LU1453466739549300OHLAV8MCXB2D69T. ROWE PRICE FUNDS SICAV2022
Global Technology Equity Fund Class Qh EUR 0Luxembourg (LU)LU2314802856549300OHLAV8MCXB2D69T. ROWE PRICE FUNDS SICAV2022
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T. Rowe Price Funds SICAV Asia Ex Japan Equity Fund Asian Ex-Japan Equity Fund ALuxembourg (LU)LU0266341212549300OHLAV8MCXB2D69T. ROWE PRICE FUNDS SICAV2020
T. Rowe Price Funds SICAV Asia Ex Japan Equity Fund Asian Ex-Japan Equity Fund ILuxembourg (LU)LU0266341725549300OHLAV8MCXB2D69T. ROWE PRICE FUNDS SICAV2020
T. Rowe Price Funds SICAV Asia Ex Japan Equity Fund Asian Ex-Japan Equity Fund I (EUR)Luxembourg (LU)LU1382643945549300OHLAV8MCXB2D69T. ROWE PRICE FUNDS SICAV2020
T. Rowe Price Funds SICAV Asia Ex Japan Equity Fund Asian Ex-Japan Equity Fund I10Luxembourg (LU)LU1147498189549300OHLAV8MCXB2D69T. ROWE PRICE FUNDS SICAV2020
T. Rowe Price Funds SICAV Asia Ex Japan Equity Fund Asian Ex-Japan Equity Fund IdLuxembourg (LU)LU0980312192549300OHLAV8MCXB2D69T. ROWE PRICE FUNDS SICAV2020
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T. Rowe Price Funds SICAV Asia Ex Japan Equity Fund Asian Ex-Japan Equity Fund Q (GBP)Luxembourg (LU)LU1053542236549300OHLAV8MCXB2D69T. ROWE PRICE FUNDS SICAV2020
T. Rowe Price Funds SICAV Asia Ex Japan Equity Fund Asian Ex-Japan Equity Fund Q1Luxembourg (LU)LU1737525631549300OHLAV8MCXB2D69T. ROWE PRICE FUNDS SICAV2020
T. Rowe Price Funds SICAV European Smaller Companies Equity Fund European Smaller Companies Equity Fund ALuxembourg (LU)LU0382931250549300OHLAV8MCXB2D69T. ROWE PRICE FUNDS SICAV2020
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T. Rowe Price Funds SICAV European Smaller Companies Equity Fund European Smaller Companies Equity Fund ILuxembourg (LU)LU0382931417549300OHLAV8MCXB2D69T. ROWE PRICE FUNDS SICAV2020
T. Rowe Price Funds SICAV European Smaller Companies Equity Fund European Smaller Companies Equity Fund QLuxembourg (LU)LU1001671582549300OHLAV8MCXB2D69T. ROWE PRICE FUNDS SICAV2020
T. Rowe Price Funds SICAV European Smaller Companies Equity Fund European Smaller Companies Equity Fund Q (GBP)Luxembourg (LU)LU1028171921549300OHLAV8MCXB2D69T. ROWE PRICE FUNDS SICAV2020
T. Rowe Price Funds SICAV Global Focused Growth Equity Fund Global Focused Growth Equity Fund ALuxembourg (LU)LU0143551892549300OHLAV8MCXB2D69T. Rowe Price Funds SICAV2020
T. Rowe Price Funds SICAV Global Focused Growth Equity Fund Global Focused Growth Equity Fund A (EUR)Luxembourg (LU)LU1438969351549300OHLAV8MCXB2D69T. Rowe Price Funds SICAV2020
T. Rowe Price Funds SICAV Global Focused Growth Equity Fund Global Focused Growth Equity Fund An (EUR)Luxembourg (LU)LU1860996138549300OHLAV8MCXB2D69T. Rowe Price Funds SICAV2020
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T. Rowe Price Funds SICAV Global Focused Growth Equity Fund Global Focused Growth Equity Fund I (JPY)Luxembourg (LU)LU1861277140549300OHLAV8MCXB2D69T. Rowe Price Funds SICAV2020
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T. Rowe Price Funds SICAV Global Focused Growth Equity Fund Global Focused Growth Equity Fund Q (EUR)Luxembourg (LU)LU1127969597549300OHLAV8MCXB2D69T. Rowe Price Funds SICAV2020
T. Rowe Price Funds SICAV Global Focused Growth Equity Fund Global Focused Growth Equity Fund Q (GBP)Luxembourg (LU)LU1028172499549300OHLAV8MCXB2D69T. Rowe Price Funds SICAV2020
T. Rowe Price Funds SICAV Global Focused Growth Equity Fund Global Focused Growth Equity Fund Qn (EUR)Luxembourg (LU)LU1830905268549300OHLAV8MCXB2D69T. Rowe Price Funds SICAV2020
T. Rowe Price Funds SICAV Global Growth Equity Fund Global Growth Equity Fund ALuxembourg (LU)LU0382932902549300OHLAV8MCXB2D69T. ROWE PRICE FUNDS SICAV2020
T. Rowe Price Funds SICAV Global Growth Equity Fund Global Growth Equity Fund ILuxembourg (LU)LU0382933116549300OHLAV8MCXB2D69T. ROWE PRICE FUNDS SICAV2020
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T. Rowe Price Funds SICAV Japanese Equity Fund Japanese Equity Fund ALuxembourg (LU)LU0230817339549300OHLAV8MCXB2D69T. ROWE PRICE FUNDS SICAV2020
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JPM Global Dividend I2 (acc) - EURLuxenbourg (LU)LU2607066839JPMorgan Investment Funds - Global Dividend Fund1994 45 00998JPMorgan Investment Funds2024
JPM Global Dividend A (mth) - SGDLuxenbourg (LU)LU2133065610JPMorgan Investment Funds - Global Dividend Fund1994 45 00998JPMorgan Investment Funds2024
JPM Global Dividend C (div) - USDLuxenbourg (LU)LU0714181624JPMorgan Investment Funds - Global Dividend Fund1994 45 00998JPMorgan Investment Funds2024
JPM Global Dividend A (mth) - RMB (hedged)Luxenbourg (LU)LU2663281769JPMorgan Investment Funds - Global Dividend Fund1994 45 00998JPMorgan Investment Funds2024
JPM Global Dividend A (dist) - EURLuxenbourg (LU)LU0329202336JPMorgan Investment Funds - Global Dividend Fund1994 45 00998JPMorgan Investment Funds2024
JPM Global Dividend I (dist) - EURLuxenbourg (LU)LU0329203904JPMorgan Investment Funds - Global Dividend Fund1994 45 00998JPMorgan Investment Funds2024
JPM Global Dividend A (acc) - EUR (hedged)Luxenbourg (LU)LU0329202419JPMorgan Investment Funds - Global Dividend Fund1994 45 00998JPMorgan Investment Funds2024
JPM Global Dividend D (acc) - EUR (hedged)Luxenbourg (LU)LU0329203656JPMorgan Investment Funds - Global Dividend Fund1994 45 00998JPMorgan Investment Funds2024
JPM Global Dividend X (acc) - EUR (hedged)Luxenbourg (LU)LU0857599061JPMorgan Investment Funds - Global Dividend Fund1994 45 00998JPMorgan Investment Funds2024
JPM Global Dividend A (div) - EUR (hedged)Luxenbourg (LU)LU0714180493JPMorgan Investment Funds - Global Dividend Fund1994 45 00998JPMorgan Investment Funds2024
JPM Global Dividend I (acc) - EUR (hedged)Luxenbourg (LU)LU0973650160JPMorgan Investment Funds - Global Dividend Fund1994 45 00998JPMorgan Investment Funds2024
JPM Global Dividend D (div) - EUR (hedged)Luxenbourg (LU)LU0714180907JPMorgan Investment Funds - Global Dividend Fund1994 45 00998JPMorgan Investment Funds2024
JPM Global Dividend D (mth) - EUR (hedged)Luxenbourg (LU)LU1555763595JPMorgan Investment Funds - Global Dividend Fund1994 45 00998JPMorgan Investment Funds2024
JPM Global Dividend A (dist) - EUR (hedged)Luxenbourg (LU)LU0329202500JPMorgan Investment Funds - Global Dividend Fund1994 45 00998JPMorgan Investment Funds2024
JPM Global Dividend I (dist) - EUR (hedged)Luxenbourg (LU)LU0973662256JPMorgan Investment Funds - Global Dividend Fund1994 45 00998JPMorgan Investment Funds2024
JPM Global Dividend C (dist) - EUR (hedged)Luxenbourg (LU)LU0965886236JPMorgan Investment Funds - Global Dividend Fund1994 45 00998JPMorgan Investment Funds2024
JPM Global Dividend T (acc) - EUR (hedged)Luxenbourg (LU)LU0799147037JPMorgan Investment Funds - Global Dividend Fund1994 45 00998JPMorgan Investment Funds2024
JPM Global Dividend C (acc) - USD (hedged)Luxenbourg (LU)LU1266124194JPMorgan Investment Funds - Global Dividend Fund1994 45 00998JPMorgan Investment Funds2024
JPM Global Dividend A (mth) - USD (hedged)Luxenbourg (LU)LU1102885065JPMorgan Investment Funds - Global Dividend Fund1994 45 00998JPMorgan Investment Funds2024
JPM Global Dividend F (mth) - USD (hedged)Luxenbourg (LU)LU1711810546JPMorgan Investment Funds - Global Dividend Fund1994 45 00998JPMorgan Investment Funds2024
JPM Global Dividend C (acc) - EUR (hedged)Luxenbourg (LU)LU0329203227JPMorgan Investment Funds - Global Dividend Fund1994 45 00998JPMorgan Investment Funds2024
JPM Global Dividend A (mth) - SGD (hedged)Luxenbourg (LU)LU2140531521JPMorgan Investment Funds - Global Dividend Fund1994 45 00998JPMorgan Investment Funds2024
JPM Global Dividend C (div) - EUR (hedged)Luxenbourg (LU)LU0714180659JPMorgan Investment Funds - Global Dividend Fund1994 45 00998JPMorgan Investment Funds2024
JPM Global Dividend D (div) - EURLuxenbourg (LU)LU0714181111JPMorgan Investment Funds - Global Dividend Fund1994 45 00998JPMorgan Investment Funds2024
JPM Global Dividend D (div) - USDLuxenbourg (LU)LU0714182192JPMorgan Investment Funds - Global Dividend Fund1994 45 00998JPMorgan Investment Funds2024
JPM Europe Select Equity C (acc) - CHF (hedged)Luxenbourg (LU)LU2624511866JPMorgan Investment Funds - Europe Select Equity Fund1994 45 00998JPMorgan Investment Funds2024
JPM Global Select Equity A (acc) - CHFLuxenbourg (LU)LU2702331476JPMorgan Investment Funds - Global Select Equity Fund1969 45 00016JPMorgan Investment Funds, SICAV2024
JPM Global Select Equity A (dist) - GBP (hedged)Luxenbourg (LU)LU2698437303JPMorgan Investment Funds - Global Select Equity Fund1969 45 00016JPMorgan Investment Funds, SICAV2024
JPM Global Select Equity C (acc) - CHFLuxenbourg (LU)LU2702331559JPMorgan Investment Funds - Global Select Equity Fund1969 45 00016JPMorgan Investment Funds, SICAV2024
IL EURLuxenbourg (LU)LU2609983668RCGF - Robeco Emerging Stars Equities19974500291Robeco Capital Growth Funds2024
M2 EURLuxenbourg (LU)LU2623259541RCGF - Robeco Sustainable Global Stars Equities19974500291Robeco Capital Growth Funds2024
IE USDLuxenbourg (LU)LU2554843545RCGF - RobecoSAM Circular Economy Equities19974500291Robeco Capital Growth Funds2024
IH GBPLuxenbourg (LU)LU2623259384RCGF - RobecoSAM Biodiversity Equities19974500291Robeco Capital Growth Funds2024
D EURLuxenbourg (LU)LU2539440995RCGF - RobecoSAM Biodiversity Equities19974500291Robeco Capital Growth Funds2024
F EURLuxenbourg (LU)LU2539441027RCGF - RobecoSAM Biodiversity Equities19974500291Robeco Capital Growth Funds2024
I EURLuxenbourg (LU)LU2539441290RCGF - RobecoSAM Biodiversity Equities19974500291Robeco Capital Growth Funds2024
Z GBPLuxenbourg (LU)LU2539441456RCGF - RobecoSAM Biodiversity Equities19974500291Robeco Capital Growth Funds2024
D USDLuxenbourg (LU)LU2539441530RCGF - RobecoSAM Biodiversity Equities19974500291Robeco Capital Growth Funds2024
F USDLuxenbourg (LU)LU2539441613RCGF - RobecoSAM Biodiversity Equities19974500291Robeco Capital Growth Funds2024
I USDLuxenbourg (LU)LU2539441704RCGF - RobecoSAM Biodiversity Equities19974500291Robeco Capital Growth Funds2024
Z GBPLuxenbourg (LU)LU2539432547RCGF - RobecoSAM Smart Energy Equities19974500291Robeco Capital Growth Funds2024
JPM Emerging Markets Sustainable Equity I (acc) - USDLuxenbourg (LU)LU2588875901JPMorgan Funds - Emerging Markets Sustainable Equity Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Focus A (dist) - EURLuxenbourg (LU)LU0168341575JPMorgan Funds - Global Focus Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Focus C (acc) - EURLuxenbourg (LU)LU0168343191JPMorgan Funds - Global Focus Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Focus X (acc) - EURLuxenbourg (LU)LU0168343431JPMorgan Funds - Global Focus Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Focus A (acc) - EURLuxenbourg (LU)LU0210534227JPMorgan Funds - Global Focus Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Focus D (acc) - EURLuxenbourg (LU)LU0168343274JPMorgan Funds - Global Focus Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Focus X (acc) - CHFLuxenbourg (LU)LU1132742120JPMorgan Funds - Global Focus Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Focus A (dist) - USDLuxenbourg (LU)LU0168342896JPMorgan Funds - Global Focus Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Focus I (acc) - EURLuxenbourg (LU)LU0248053109JPMorgan Funds - Global Focus Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Focus C (acc) - USDLuxenbourg (LU)LU0501950314JPMorgan Funds - Global Focus Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Focus I (acc) - USDLuxenbourg (LU)LU0641915516JPMorgan Funds - Global Focus Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Focus X (acc) - JPYLuxenbourg (LU)LU1083904505JPMorgan Funds - Global Focus Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Focus X (acc) - USDLuxenbourg (LU)LU1112014128JPMorgan Funds - Global Focus Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Focus T (acc) - EURLuxenbourg (LU)LU0569322596JPMorgan Funds - Global Focus Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Focus I2 (acc) - EURLuxenbourg (LU)LU1814672314JPMorgan Funds - Global Focus Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Focus C (dist) - EURLuxenbourg (LU)LU0847330080JPMorgan Funds - Global Focus Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Focus C (dist) - USDLuxenbourg (LU)LU0935941772JPMorgan Funds - Global Focus Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Focus I2 (acc) - USDLuxenbourg (LU)LU1956949660JPMorgan Funds - Global Focus Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Focus A (acc) - EUR (hedged)Luxenbourg (LU)LU0289215948JPMorgan Funds - Global Focus Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Focus D (acc) - EUR (hedged)Luxenbourg (LU)LU0289216169JPMorgan Funds - Global Focus Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Focus C (acc) - EUR (hedged)Luxenbourg (LU)LU0289216086JPMorgan Funds - Global Focus Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Focus I (acc) - EUR (hedged)Luxenbourg (LU)LU0528412322JPMorgan Funds - Global Focus Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Focus I2 (acc) - EUR (hedged)Luxenbourg (LU)LU1956949157JPMorgan Funds - Global Focus Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Focus A (acc) - CHF (hedged)Luxenbourg (LU)LU0529088766JPMorgan Funds - Global Focus Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Focus I (acc) - CHF (hedged)Luxenbourg (LU)LU2538702064JPMorgan Funds - Global Focus Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Value A (acc) - USDLuxenbourg (LU)LU2334866634JPMorgan Funds - Global Value Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Value C (acc) - EURLuxenbourg (LU)LU2334866808JPMorgan Funds - Global Value Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Value C (acc) - USDLuxenbourg (LU)LU2334866980JPMorgan Funds - Global Value Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Value D (acc) - USDLuxenbourg (LU)LU2343743626JPMorgan Funds - Global Value Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Value X (acc) - USDLuxenbourg (LU)LU2338046225JPMorgan Funds - Global Value Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Value A (acc) - EURLuxenbourg (LU)LU2334866550JPMorgan Funds - Global Value Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Value C (dist) - GBPLuxenbourg (LU)LU2334867012JPMorgan Funds - Global Value Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Value A (dist) - EURLuxenbourg (LU)LU2358481989JPMorgan Funds - Global Value Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Value X (acc) - EURLuxenbourg (LU)LU2338046142JPMorgan Funds - Global Value Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Value I (acc) - USDLuxenbourg (LU)LU2334867368JPMorgan Funds - Global Value Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Value I (acc) - EURLuxenbourg (LU)LU2334867285JPMorgan Funds - Global Value Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Value I2 (acc) - EURLuxenbourg (LU)LU2338046068JPMorgan Funds - Global Value Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Value I2 (acc) - USDLuxenbourg (LU)LU2343744194JPMorgan Funds - Global Value Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Value A (acc) - EUR (hedged)Luxenbourg (LU)LU2334866717JPMorgan Funds - Global Value Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Value D (acc) - EUR (hedged)Luxenbourg (LU)LU2343743899JPMorgan Funds - Global Value Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Value C (acc) - EUR (hedged)Luxenbourg (LU)LU2334867103JPMorgan Funds - Global Value Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Value I (acc) - EUR (hedged)Luxenbourg (LU)LU2343743972JPMorgan Funds - Global Value Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Value I2 (acc) - EUR (hedged)Luxenbourg (LU)LU2343744277JPMorgan Funds - Global Value Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Value A (acc) - CHF (hedged)Luxenbourg (LU)LU2347639622JPMorgan Funds - Global Value Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Value C (acc) - CHF (hedged)Luxenbourg (LU)LU2347639895JPMorgan Funds - Global Value Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Value S2 (acc) - EURLuxenbourg (LU)LU2345981471JPMorgan Funds - Global Value Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Global Value S2 (acc) - USDLuxenbourg (LU)LU2345981398JPMorgan Funds - Global Value Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Japan Equity A (acc) - SGDLuxenbourg (LU)LU2646069422JPMorgan Funds - Japan Equity Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Social Advancement C (acc) - EURLuxenbourg (LU)LU2663203029JPMorgan Funds - Social Advancement Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Social Advancement C (acc) - EUR (hedged)Luxenbourg (LU)LU2663202484JPMorgan Funds - Social Advancement Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Social Advancement A (acc) - EUR (hedged)Luxenbourg (LU)LU2663202997JPMorgan Funds - Social Advancement Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Social Advancement D (acc) - EUR (hedged)Luxenbourg (LU)LU2663202641JPMorgan Funds - Social Advancement Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Social Advancement I2 (acc) - EUR (hedged)Luxenbourg (LU)LU2663202567JPMorgan Funds - Social Advancement Fund1969 45 00016JPMorgan Funds, SICAV2024
JPM Social Advancement T (acc) - EUR (hedged)Luxenbourg (LU)LU2663202724JPMorgan Funds - Social Advancement Fund1969 45 00016JPMorgan Funds, SICAV2024
Class ALuxenbourg (LU)LU0133099654HALN10DS32B5ME2WY214US Large Cap Value Equity FundT. ROWE PRICE FUNDS SICAV2024
Class ILuxenbourg (LU)LU0133100338HALN10DS32B5ME2WY214US Large Cap Value Equity FundT. ROWE PRICE FUNDS SICAV2024
Class I GBPLuxenbourg (LU)LU0636823220HALN10DS32B5ME2WY214US Large Cap Value Equity FundT. ROWE PRICE FUNDS SICAV2024
Class QLuxenbourg (LU)LU0885324813HALN10DS32B5ME2WY214US Large Cap Value Equity FundT. ROWE PRICE FUNDS SICAV2024
Class Q GBPLuxenbourg (LU)LU1028172226HALN10DS32B5ME2WY214US Large Cap Value Equity FundT. ROWE PRICE FUNDS SICAV2024
Class In (EUR)Luxenbourg (LU)LU1529916220HALN10DS32B5ME2WY214US Large Cap Value Equity FundT. ROWE PRICE FUNDS SICAV2024
Class Q10Luxenbourg (LU)LU1417862023HALN10DS32B5ME2WY214US Large Cap Value Equity FundT. ROWE PRICE FUNDS SICAV2024
Class I1Luxenbourg (LU)LU2594029725HALN10DS32B5ME2WY214US Large Cap Value Equity FundT. ROWE PRICE FUNDS SICAV2024
Class I (EUR)Luxenbourg (LU)LU2608213349HALN10DS32B5ME2WY214US Large Cap Value Equity FundT. ROWE PRICE FUNDS SICAV2024
Class Qd 10Luxenbourg (LU)LU1562330644HALN10DS32B5ME2WY214US Large Cap Value Equity FundT. ROWE PRICE FUNDS SICAV2024
Class I2Luxenbourg (LU)LU2442769894HALN10DS32B5ME2WY214US Large Cap Value Equity FundT. ROWE PRICE FUNDS SICAV2024
Class Q2Luxenbourg (LU)LU2332153258HALN10DS32B5ME2WY214US Large Cap Value Equity FundT. ROWE PRICE FUNDS SICAV2024
Class In (EUR) 1Luxenbourg (LU)LU2594029642HALN10DS32B5ME2WY214US Large Cap Value Equity FundT. ROWE PRICE FUNDS SICAV2024
Class Q (GBP) 9Luxenbourg (LU)LU2437427656HALN10DS32B5ME2WY214US Large Cap Value Equity FundT. ROWE PRICE FUNDS SICAV2024
Class Qdn (GBP)Luxenbourg (LU)LU2423147433HALN10DS32B5ME2WY214US Large Cap Value Equity FundT. ROWE PRICE FUNDS SICAV2024
Class Qn (EUR) 1Luxenbourg (LU)LU2208502695HALN10DS32B5ME2WY214US Large Cap Value Equity FundT. ROWE PRICE FUNDS SICAV2024
UCITS ETF (C)Luxenbourg (LU)LU1861132840AMUNDI STOXX GLOBAL ARTIFICIAL INTELLIGENCEAMUNDI INDEX SOLUTIONS2024
UCITS ETF DISTLuxenbourg (LU)LU2611731824AMUNDI NYSE ARCA GOLD BUGSAMUNDI INDEX SOLUTIONS2024
UCITS ETF EUR DistLuxenbourg (LU)LU2655993207AMUNDI MSCI WORLDAMUNDI INDEX SOLUTIONS2024
UCITS ETF DistLuxenbourg (LU)LU2611731667AMUNDI MDAX ESGAMUNDI INDEX SOLUTIONS2024
UCITS ETF - EUR (D)Luxenbourg (LU)LU1812091194AMUNDI FTSE EPRA EUROPE REAL ESTATEAMUNDI INDEX SOLUTIONS2024
1CLuxenbourg (LU)LU0476289540Xtrackers MSCI Canada ESG Screened UCITS ETFXtrackers SICAV2024
1CLuxenbourg (LU)LU0292109344Xtrackers MSCI Brazil UCITS ETFXtrackers SICAV2024
1DLuxenbourg (LU)LU1310477036Xtrackers Harvest FTSE China A-H 50 UCITS ETFXtrackers SICAV2024
DWS Invest Global Infrastructure FDLuxenbourg (LU)LU1222730084DWS Invest Global InfrastructureDWS Invest SICAV2024
DWS Invest Global Infrastructure FCH (P)Luxenbourg (LU)LU0813335303DWS Invest Global InfrastructureDWS Invest SICAV2024
DWS Invest Global Infrastructure FDH (P)Luxenbourg (LU)LU1222730241DWS Invest Global InfrastructureDWS Invest SICAV2024
DWS Invest Global Infrastructure ICLuxenbourg (LU)LU1466055321DWS Invest Global InfrastructureDWS Invest SICAV2024
DWS Invest Global Infrastructure IDLuxenbourg (LU)LU1466055594DWS Invest Global InfrastructureDWS Invest SICAV2024
DWS Invest Global Infrastructure IDH (P)Luxenbourg (LU)LU1217772315DWS Invest Global InfrastructureDWS Invest SICAV2024
DWS Invest Global Infrastructure LCH (P)Luxenbourg (LU)LU1560646298DWS Invest Global InfrastructureDWS Invest SICAV2024
DWS Invest Global Infrastructure LDLuxenbourg (LU)LU0363470237DWS Invest Global InfrastructureDWS Invest SICAV2024
DWS Invest Global Infrastructure LDH (P)Luxenbourg (LU)LU1277647191DWS Invest Global InfrastructureDWS Invest SICAV2024
DWS Invest Global Infrastructure NDLuxenbourg (LU)LU1973715284DWS Invest Global InfrastructureDWS Invest SICAV2024
DWS Invest Global Infrastructure TFCLuxenbourg (LU)LU1663931324DWS Invest Global InfrastructureDWS Invest SICAV2024
DWS Invest Global Infrastructure TFDLuxenbourg (LU)LU1663931670DWS Invest Global InfrastructureDWS Invest SICAV2024
DWS Invest Global Infrastructure NDQLuxenbourg (LU)LU2437447761DWS Invest Global InfrastructureDWS Invest SICAV2024
DWS Invest Global Infrastructure PFDLuxenbourg (LU)LU2194936147DWS Invest Global InfrastructureDWS Invest SICAV2024
DWS Invest Global Infrastructure TFCH (P)Luxenbourg (LU)LU1663931597DWS Invest Global InfrastructureDWS Invest SICAV2024
DWS Invest Global Infrastructure LCLuxenbourg (LU)LU0329760770DWS Invest Global InfrastructureDWS Invest SICAV2024
DWS Invest Global Infrastructure FCLuxenbourg (LU)LU0329760937DWS Invest Global InfrastructureDWS Invest SICAV2024
DWS Invest Global Infrastructure NCLuxenbourg (LU)LU0329760853DWS Invest Global InfrastructureDWS Invest SICAV2024
M&G (Lux) Japan Fund CHF A-H AccLuxenbourg (LU)LU1797807630549300OR1ZG2XAP7AU07M&G (Lux) Japan FundM&G (Lux) Investment Funds 1 SA SICAV2024
M&G (Lux) Japan Fund CHF C-H AccLuxenbourg (LU)LU1797807713549300OR1ZG2XAP7AU07M&G (Lux) Japan FundM&G (Lux) Investment Funds 1 SA SICAV2024
M&G (Lux) Japan Fund EUR A AccLuxenbourg (LU)LU1670626446549300OR1ZG2XAP7AU07M&G (Lux) Japan FundM&G (Lux) Investment Funds 1 SA SICAV2024
M&G (Lux) Japan Fund EUR A-H AccLuxenbourg (LU)LU1797806400549300OR1ZG2XAP7AU07M&G (Lux) Japan FundM&G (Lux) Investment Funds 1 SA SICAV2024
M&G (Lux) Japan Fund EUR C AccLuxenbourg (LU)LU1670626529549300OR1ZG2XAP7AU07M&G (Lux) Japan FundM&G (Lux) Investment Funds 1 SA SICAV2024
M&G (Lux) Japan Fund EUR C-H AccLuxenbourg (LU)LU1797806665549300OR1ZG2XAP7AU07M&G (Lux) Japan FundM&G (Lux) Investment Funds 1 SA SICAV2024
M&G (Lux) Japan Fund EUR CI AccLuxenbourg (LU)LU1797806582549300OR1ZG2XAP7AU07M&G (Lux) Japan FundM&G (Lux) Investment Funds 1 SA SICAV2024
M&G (Lux) Japan Fund EUR LI AccLuxenbourg (LU)LU2583353250549300OR1ZG2XAP7AU07M&G (Lux) Japan FundM&G (Lux) Investment Funds 1 SA SICAV2024
M&G (Lux) Japan Fund EUR LI IncLuxenbourg (LU)LU2486835387549300OR1ZG2XAP7AU07M&G (Lux) Japan FundM&G (Lux) Investment Funds 1 SA SICAV2024
M&G (Lux) Japan Fund GBP C AccLuxenbourg (LU)LU2004361999549300OR1ZG2XAP7AU07M&G (Lux) Japan FundM&G (Lux) Investment Funds 1 SA SICAV2024
M&G (Lux) Japan Fund GBP C IncLuxenbourg (LU)LU2004362021549300OR1ZG2XAP7AU07M&G (Lux) Japan FundM&G (Lux) Investment Funds 1 SA SICAV2024
M&G (Lux) Japan Fund GBP CI AccLuxenbourg (LU)LU2004362294549300OR1ZG2XAP7AU07M&G (Lux) Japan FundM&G (Lux) Investment Funds 1 SA SICAV2024
M&G (Lux) Japan Fund GBP CI IncLuxenbourg (LU)LU2004362377549300OR1ZG2XAP7AU07M&G (Lux) Japan FundM&G (Lux) Investment Funds 1 SA SICAV2024
M&G (Lux) Japan Fund GBP LI IncLuxenbourg (LU)LU2486835460549300OR1ZG2XAP7AU07M&G (Lux) Japan FundM&G (Lux) Investment Funds 1 SA SICAV2024
M&G (Lux) Japan Fund JPY A AccLuxenbourg (LU)LU1797807986549300OR1ZG2XAP7AU07M&G (Lux) Japan FundM&G (Lux) Investment Funds 1 SA SICAV2024
M&G (Lux) Japan Fund JPY C AccLuxenbourg (LU)LU1797808018549300OR1ZG2XAP7AU07M&G (Lux) Japan FundM&G (Lux) Investment Funds 1 SA SICAV2024
M&G (Lux) Japan Fund JPY CI AccLuxenbourg (LU)LU1797808109549300OR1ZG2XAP7AU07M&G (Lux) Japan FundM&G (Lux) Investment Funds 1 SA SICAV2024
M&G (Lux) Japan Fund JPY CI IncLuxenbourg (LU)LU1991047561549300OR1ZG2XAP7AU07M&G (Lux) Japan FundM&G (Lux) Investment Funds 1 SA SICAV2024
M&G (Lux) Japan Fund USD A AccLuxenbourg (LU)LU1684384271549300OR1ZG2XAP7AU07M&G (Lux) Japan FundM&G (Lux) Investment Funds 1 SA SICAV2024
M&G (Lux) Japan Fund USD A-H AccLuxenbourg (LU)LU1797807127549300OR1ZG2XAP7AU07M&G (Lux) Japan FundM&G (Lux) Investment Funds 1 SA SICAV2024
M&G (Lux) Japan Fund USD C AccLuxenbourg (LU)LU1684384354549300OR1ZG2XAP7AU07M&G (Lux) Japan FundM&G (Lux) Investment Funds 1 SA SICAV2024
M&G (Lux) Japan Fund USD C-H AccLuxenbourg (LU)LU1797807473549300OR1ZG2XAP7AU07M&G (Lux) Japan FundM&G (Lux) Investment Funds 1 SA SICAV2024
M&G (Lux) Japan Fund USD CI AccLuxenbourg (LU)LU1797807390549300OR1ZG2XAP7AU07M&G (Lux) Japan FundM&G (Lux) Investment Funds 1 SA SICAV2024
M&G (Lux) Japan Fund USD LI IncLuxenbourg (LU)LU2486835627549300OR1ZG2XAP7AU07M&G (Lux) Japan FundM&G (Lux) Investment Funds 1 SA SICAV2024
M&G (Lux) Japan Fund CHF CI-H AccLuxenbourg (LU)LU1797807804549300OR1ZG2XAP7AU07M&G (Lux) Japan FundM&G (Lux) Investment Funds 1 SA SICAV2024
M&G (Lux) Japan Fund EUR CI-H AccLuxenbourg (LU)LU1797806749549300OR1ZG2XAP7AU07M&G (Lux) Japan FundM&G (Lux) Investment Funds 1 SA SICAV2024
M&G (Lux) Japan Fund GBP C-H AccLuxenbourg (LU)LU1797806822549300OR1ZG2XAP7AU07M&G (Lux) Japan FundM&G (Lux) Investment Funds 1 SA SICAV2024
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BGF Asian Growth Leaders Fund S2 USDLuxenbourg (LU)LU1992157872549300B68Y7IG12AC693BGF Asian Growth Leaders FundBlackRock Global Funds2024
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BGF European Value Fund Class A2 Hedged USDLuxenbourg (LU)LU1023061473549300VTJEFQIEUK4533BGF European Value FundBlackRock Global Funds2024
BGF European Value Fund Class A2 Hedged HKDLuxenbourg (LU)LU1023061713549300VTJEFQIEUK4533BGF European Value FundBlackRock Global Funds2024
BGF European Value Fund Class D2 Hedged USDLuxenbourg (LU)LU1153585531549300VTJEFQIEUK4533BGF European Value FundBlackRock Global Funds2024
BGF European Value Fund Class X2 EURLuxenbourg (LU)LU1333799911549300VTJEFQIEUK4533BGF European Value FundBlackRock Global Funds2024
BGF European Value Fund Class A2 Hedged CNHLuxenbourg (LU)LU1333800198549300VTJEFQIEUK4533BGF European Value FundBlackRock Global Funds2024
BGF European Value Fund Class S4 EURLuxenbourg (LU)LU1706558696549300VTJEFQIEUK4533BGF European Value FundBlackRock Global Funds2024
BGF FinTech Fund A2 USDLuxenbourg (LU)LU1861217088549300QETL4YMSWPEO04BGF FinTech FundBlackRock Global Funds2024
BGF FinTech Fund D2 USDLuxenbourg (LU)LU1861217161549300QETL4YMSWPEO04BGF FinTech FundBlackRock Global Funds2024
BGF FinTech Fund I2 USDLuxenbourg (LU)LU1861217245549300QETL4YMSWPEO04BGF FinTech FundBlackRock Global Funds2024
BGF FinTech Fund X2 USDLuxenbourg (LU)LU1861217328549300QETL4YMSWPEO04BGF FinTech FundBlackRock Global Funds2024
BGF FinTech Fund Z2 USDLuxenbourg (LU)LU1861217591549300QETL4YMSWPEO04BGF FinTech FundBlackRock Global Funds2024
BGF FinTech Fund A2 EUR HedgedLuxenbourg (LU)LU1861217674549300QETL4YMSWPEO04BGF FinTech FundBlackRock Global Funds2024
BGF FinTech Fund D2 EUR HedgedLuxenbourg (LU)LU1861217757549300QETL4YMSWPEO04BGF FinTech FundBlackRock Global Funds2024
BGF FinTech Fund E2 EUR HedgedLuxenbourg (LU)LU1861217831549300QETL4YMSWPEO04BGF FinTech FundBlackRock Global Funds2024
BGF FinTech Fund D2 GBP HedgedLuxenbourg (LU)LU1861217831549300QETL4YMSWPEO04BGF FinTech FundBlackRock Global Funds2024
BGF FinTech Fund A2 SEKLuxenbourg (LU)LU1861218052549300QETL4YMSWPEO04BGF FinTech FundBlackRock Global Funds2024
BGF FinTech Fund A2 SGD HedgedLuxenbourg (LU)LU1861220207549300QETL4YMSWPEO04BGF FinTech FundBlackRock Global Funds2024
BGF FinTech Fund D2 EURLuxenbourg (LU)LU1917163450549300QETL4YMSWPEO04BGF FinTech FundBlackRock Global Funds2024
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BGF FinTech Fund I2 EURLuxenbourg (LU)LU1917163963549300QETL4YMSWPEO04BGF FinTech FundBlackRock Global Funds2024
BGF FinTech Fund I2 EUR HedgedLuxenbourg (LU)LU1917164003549300QETL4YMSWPEO04BGF FinTech FundBlackRock Global Funds2024
BGF FinTech Fund AI2 EURLuxenbourg (LU)LU1960221718549300QETL4YMSWPEO04BGF FinTech FundBlackRock Global Funds2024
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BGF FinTech Fund A4 USDLuxenbourg (LU)LU2360107671549300QETL4YMSWPEO04BGF FinTech FundBlackRock Global Funds2024
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BGF Future Of Transport Fund D2 USDLuxenbourg (LU)LU1861214903549300Y7OU6TK8YJHB08BGF Future Of Transport FundBlackRock Global Funds2024
BGF Future Of Transport Fund I2 USDLuxenbourg (LU)LU1861215033549300Y7OU6TK8YJHB08BGF Future Of Transport FundBlackRock Global Funds2024
BGF Future Of Transport Fund X2 USDLuxenbourg (LU)LU1861215116549300Y7OU6TK8YJHB08BGF Future Of Transport FundBlackRock Global Funds2024
BGF Future Of Transport Fund Z2 USDLuxenbourg (LU)LU1861215207549300Y7OU6TK8YJHB08BGF Future Of Transport FundBlackRock Global Funds2024
BGF Future Of Transport Fund A2 EUR HedgedLuxenbourg (LU)LU1861215389549300Y7OU6TK8YJHB08BGF Future Of Transport FundBlackRock Global Funds2024
BGF Future Of Transport Fund D2 EUR HedgedLuxenbourg (LU)LU1861215462549300Y7OU6TK8YJHB08BGF Future Of Transport FundBlackRock Global Funds2024
BGF Future Of Transport Fund E2 EUR HedgedLuxenbourg (LU)LU1861215546549300Y7OU6TK8YJHB08BGF Future Of Transport FundBlackRock Global Funds2024
BGF Future Of Transport Fund D2 GBP HedgedLuxenbourg (LU)LU1861215629549300Y7OU6TK8YJHB08BGF Future Of Transport FundBlackRock Global Funds2024
BGF Future Of Transport Fund A2 SEKLuxenbourg (LU)LU1861215892549300Y7OU6TK8YJHB08BGF Future Of Transport FundBlackRock Global Funds2024
BGF Future Of Transport Fund A2 SGD HedgedLuxenbourg (LU)LU1861219969549300Y7OU6TK8YJHB08BGF Future Of Transport FundBlackRock Global Funds2024
BGF Future of Transport Fund D2 EURLuxenbourg (LU)LU1917164268549300Y7OU6TK8YJHB08BGF Future Of Transport FundBlackRock Global Funds2024
BGF Future of Transport Fund E2 EURLuxenbourg (LU)LU1917164342549300Y7OU6TK8YJHB08BGF Future Of Transport FundBlackRock Global Funds2024
BGF Future of Transport Fund I2 EURLuxenbourg (LU)LU1917164698549300Y7OU6TK8YJHB08BGF Future Of Transport FundBlackRock Global Funds2024
BGF Future of Transport Fund I2 EUR HedgedLuxenbourg (LU)LU1917164771549300Y7OU6TK8YJHB08BGF Future Of Transport FundBlackRock Global Funds2024
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BGF Future of Transport Fund I2 JPYLuxenbourg (LU)LU2263536158549300Y7OU6TK8YJHB08BGF Future Of Transport FundBlackRock Global Funds2024
BGF Future of Transport Fund I4 USDLuxenbourg (LU)LU2360107242549300Y7OU6TK8YJHB08BGF Future Of Transport FundBlackRock Global Funds2024
BGF Future of Transport Fund A4 USDLuxenbourg (LU)LU2360107325549300Y7OU6TK8YJHB08BGF Future Of Transport FundBlackRock Global Funds2024
BGF Future of Transport Fund A2 CNH HedgedLuxenbourg (LU)LU2360108562549300Y7OU6TK8YJHB08BGF Future Of Transport FundBlackRock Global Funds2024
BGF Future of Transport Fund A4 EURLuxenbourg (LU)LU2398792098549300Y7OU6TK8YJHB08BGF Future Of Transport FundBlackRock Global Funds2024
BGF Future of Transport Fund A2 EURLuxenbourg (LU)LU2400292194549300Y7OU6TK8YJHB08BGF Future Of Transport FundBlackRock Global Funds2024
BGF Future of Transport Fund A10 USDLuxenbourg (LU)LU2533727025549300Y7OU6TK8YJHB08BGF Future Of Transport FundBlackRock Global Funds2024
BGF Future of Transport Fund C2 EURLuxenbourg (LU)LU2641782748549300Y7OU6TK8YJHB08BGF Future Of Transport FundBlackRock Global Funds2024
BGF Global Dynamic Equity Fund Class C2 USDLuxenbourg (LU)LU02386881465493000X5HT2OV7FWP57BGF Global Dynamic Equity FundBlackRock Global Funds2024
BGF Global Dynamic Equity Fund Class A2 USDLuxenbourg (LU)LU02386891105493000X5HT2OV7FWP57BGF Global Dynamic Equity FundBlackRock Global Funds2024
BGF Global Dynamic Equity Fund Class E2 USDLuxenbourg (LU)LU02386892015493000X5HT2OV7FWP57BGF Global Dynamic Equity FundBlackRock Global Funds2024
BGF Global Dynamic Equity Fund Class A2 EURLuxenbourg (LU)LU02386896235493000X5HT2OV7FWP57BGF Global Dynamic Equity FundBlackRock Global Funds2024
BGF Global Dynamic Equity Fund Class E2 EURLuxenbourg (LU)LU02386898965493000X5HT2OV7FWP57BGF Global Dynamic Equity FundBlackRock Global Funds2024
BGF Global Dynamic Equity Fund Class A2 Hedged EURLuxenbourg (LU)LU02386905555493000X5HT2OV7FWP57BGF Global Dynamic Equity FundBlackRock Global Funds2024
BGF Global Dynamic Equity Fund Class E2 Hedged EURLuxenbourg (LU)LU02386909855493000X5HT2OV7FWP57BGF Global Dynamic Equity FundBlackRock Global Funds2024
BGF Global Dynamic Equity Fund Class C2 Hedged EURLuxenbourg (LU)LU03264254355493000X5HT2OV7FWP57BGF Global Dynamic Equity FundBlackRock Global Funds2024
BGF Global Dynamic Equity Fund Class D2 Hedged EURLuxenbourg (LU)LU03264256095493000X5HT2OV7FWP57BGF Global Dynamic Equity FundBlackRock Global Funds2024
BGF Global Dynamic Equity Fund Class X2 USDLuxenbourg (LU)LU03312848765493000X5HT2OV7FWP57BGF Global Dynamic Equity FundBlackRock Global Funds2024
BGF Global Dynamic Equity Fund Class C2 EURLuxenbourg (LU)LU03312850975493000X5HT2OV7FWP57BGF Global Dynamic Equity FundBlackRock Global Funds2024
BGF Global Dynamic Equity Fund Class D2 USDLuxenbourg (LU)LU03682681985493000X5HT2OV7FWP57BGF Global Dynamic Equity FundBlackRock Global Funds2024
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BGF Global Dynamic Equity Fund Class D2 EURLuxenbourg (LU)LU08278808565493000X5HT2OV7FWP57BGF Global Dynamic Equity FundBlackRock Global Funds2024
BGF Global Dynamic Equity Fund Class D4 EURLuxenbourg (LU)LU09381627725493000X5HT2OV7FWP57BGF Global Dynamic Equity FundBlackRock Global Funds2024
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BGF Global Equity Income Fund Class C2 USDLuxenbourg (LU)LU05450396295493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class D2 USDLuxenbourg (LU)LU05450399755493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class E2 USDLuxenbourg (LU)LU05450401225493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class I2 USDLuxenbourg (LU)LU05450403955493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class X2 USDLuxenbourg (LU)LU05450406355493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class A5G USDLuxenbourg (LU)LU05532941995493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class A5G GBPLuxenbourg (LU)LU05572940965493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class E5G USDLuxenbourg (LU)LU05799993425493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class C5G USDLuxenbourg (LU)LU05927084235493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class A5G Hedged EURLuxenbourg (LU)LU06254515125493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class A2 Hedged EURLuxenbourg (LU)LU06254516035493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class E2 EURLuxenbourg (LU)LU06286130435493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class E5G Hedged EURLuxenbourg (LU)LU06286131265493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class A2 Hedged PLNLuxenbourg (LU)LU06545924835493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class A2 Hedged SGDLuxenbourg (LU)LU06614957955493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class A5G Hedged SGDLuxenbourg (LU)LU06615044555493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class A6 USDLuxenbourg (LU)LU07389117585493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class A4G EURLuxenbourg (LU)LU07397218345493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class D2 Hedged PLNLuxenbourg (LU)LU08278811515493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class D5G USDLuxenbourg (LU)LU08278812355493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class D5G Hedged GBPLuxenbourg (LU)LU08278813185493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class D2 Hedged EURLuxenbourg (LU)LU08278814095493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class D2 Hedged SGDLuxenbourg (LU)LU08278815815493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class D5G Hedged EURLuxenbourg (LU)LU08278816645493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class D5G GBPLuxenbourg (LU)LU08278817485493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class D2 Hedged CHFLuxenbourg (LU)LU08629872445493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class A2 EURLuxenbourg (LU)LU08809750565493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class D4G EURLuxenbourg (LU)LU09381624265493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class A8 Hedged AUDLuxenbourg (LU)LU09491706995493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class A6 Hedged SGDLuxenbourg (LU)LU09491707725493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class A6 Hedged HKDLuxenbourg (LU)LU10030777475493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class A8 Hedged ZARLuxenbourg (LU)LU10230550795493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class A6 Hedged CNHLuxenbourg (LU)LU10759072275493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class A2 Hedged CHFLuxenbourg (LU)LU11154298855493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class A8 Hedged CNHLuxenbourg (LU)LU12202268465493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class A4G Hedged EURLuxenbourg (LU)LU15299445115493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class A5G EURLuxenbourg (LU)LU16530886715493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class E2 EUR HedgedLuxenbourg (LU)LU17860377935493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund AI2 EURLuxenbourg (LU)LU19602229555493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund AI2 EUR HedgedLuxenbourg (LU)LU19602230945493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund AI 5G EUR HedgedLuxenbourg (LU)LU19602231775493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund SR2 USDLuxenbourg (LU)LU24714176625493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund SR6 USDLuxenbourg (LU)LU24714178295493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund Class I2 EURLuxenbourg (LU)LU25337234615493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Equity Income Fund A10 USDLuxenbourg (LU)LU25337236285493003EIFVTQB3EDS83BGF Global Equity Income FundBlackRock Global Funds2024
BGF Global Long-Horizon Equity Fund Class A2 USDLuxenbourg (LU)LU0011850046549300UI1W5KUOTB6B84BGF Global Long-Horizon Equity FundBlackRock Global Funds2024
BGF Global Long-Horizon Equity Fund Class E2 USDLuxenbourg (LU)LU0090831032549300UI1W5KUOTB6B84BGF Global Long-Horizon Equity FundBlackRock Global Funds2024
BGF Global Long-Horizon Equity Fund Class C2 USDLuxenbourg (LU)LU0147402100549300UI1W5KUOTB6B84BGF Global Long-Horizon Equity FundBlackRock Global Funds2024
BGF Global Long-Horizon Equity Fund Class A2 EURLuxenbourg (LU)LU0171285314549300UI1W5KUOTB6B84BGF Global Long-Horizon Equity FundBlackRock Global Funds2024
BGF Global Long-Horizon Equity Fund Class E2 EURLuxenbourg (LU)LU0171285587549300UI1W5KUOTB6B84BGF Global Long-Horizon Equity FundBlackRock Global Funds2024
BGF Global Long-Horizon Equity Fund Class D2 USDLuxenbourg (LU)LU0368270509549300UI1W5KUOTB6B84BGF Global Long-Horizon Equity FundBlackRock Global Funds2024
BGF Global Long-Horizon Equity Fund Class D2 EURLuxenbourg (LU)LU0827882639549300UI1W5KUOTB6B84BGF Global Long-Horizon Equity FundBlackRock Global Funds2024
BGF Global Long-Horizon Equity Fund Class A4 USDLuxenbourg (LU)LU1153585028549300UI1W5KUOTB6B84BGF Global Long-Horizon Equity FundBlackRock Global Funds2024
BGF Global Long-Horizon Equity Fund Class A4 GBPLuxenbourg (LU)LU1153585291549300UI1W5KUOTB6B84BGF Global Long-Horizon Equity FundBlackRock Global Funds2024
BGF Global Long-Horizon Equity Fund Class D4 GBPLuxenbourg (LU)LU1153585374549300UI1W5KUOTB6B84BGF Global Long-Horizon Equity FundBlackRock Global Funds2024
BGF Global Long-Horizon Equity Fund Class A2 Hedged SGDLuxenbourg (LU)LU1153585457549300UI1W5KUOTB6B84BGF Global Long-Horizon Equity FundBlackRock Global Funds2024
BGF Global Long-Horizon Equity Fund AI2 EURLuxenbourg (LU)LU1978682448549300UI1W5KUOTB6B84BGF Global Long-Horizon Equity FundBlackRock Global Funds2024
BGF Global Long-Horizon Equity Fund X2 EURLuxenbourg (LU)LU2215606554549300UI1W5KUOTB6B84BGF Global Long-Horizon Equity FundBlackRock Global Funds2024
BGF Global Long-Horizon Equity Fund X2 USDLuxenbourg (LU)LU2300323438549300UI1W5KUOTB6B84BGF Global Long-Horizon Equity FundBlackRock Global Funds2024
BGF Global Long-Horizon Equity Fund I2 EURLuxenbourg (LU)LU2372743422549300UI1W5KUOTB6B84BGF Global Long-Horizon Equity FundBlackRock Global Funds2024
BGF Global Long-Horizon Equity Fund Class X2 AUDLuxenbourg (LU)LU2609979633549300UI1W5KUOTB6B84BGF Global Long-Horizon Equity FundBlackRock Global Funds2024
BGF Global Long-Horizon Equity Fund I2 USDLuxenbourg (LU)LU2616041161549300UI1W5KUOTB6B84BGF Global Long-Horizon Equity FundBlackRock Global Funds2024
BGF Global Long-Horizon Equity Fund X2 JPYLuxenbourg (LU)LU2662052443549300UI1W5KUOTB6B84BGF Global Long-Horizon Equity FundBlackRock Global Funds2024
BGF Japan Flexible Equity Fund Class A2 USDLuxenbourg (LU)LU0212924517549300UJ9NZRIU24W956BGF Japan Flexible Equity FundBlackRock Global Funds2024
BGF Japan Flexible Equity Fund Class A2 EURLuxenbourg (LU)LU0212924608549300UJ9NZRIU24W956BGF Japan Flexible Equity FundBlackRock Global Funds2024
BGF Japan Flexible Equity Fund Class C2 USDLuxenbourg (LU)LU0212924863549300UJ9NZRIU24W956BGF Japan Flexible Equity FundBlackRock Global Funds2024
BGF Japan Flexible Equity Fund Class E2 USDLuxenbourg (LU)LU0212924947549300UJ9NZRIU24W956BGF Japan Flexible Equity FundBlackRock Global Funds2024
BGF Japan Flexible Equity Fund Class C2 EURLuxenbourg (LU)LU0212925241549300UJ9NZRIU24W956BGF Japan Flexible Equity FundBlackRock Global Funds2024
BGF Japan Flexible Equity Fund Class E2 EURLuxenbourg (LU)LU0212925324549300UJ9NZRIU24W956BGF Japan Flexible Equity FundBlackRock Global Funds2024
BGF Japan Flexible Equity Fund Class A4 GBPLuxenbourg (LU)LU0236176334549300UJ9NZRIU24W956BGF Japan Flexible Equity FundBlackRock Global Funds2024
BGF Japan Flexible Equity Fund Class A2 JPYLuxenbourg (LU)LU0249410860549300UJ9NZRIU24W956BGF Japan Flexible Equity FundBlackRock Global Funds2024
BGF Japan Flexible Equity Fund Class C2 JPYLuxenbourg (LU)LU0249411082549300UJ9NZRIU24W956BGF Japan Flexible Equity FundBlackRock Global Funds2024
BGF Japan Flexible Equity Fund Class E2 JPYLuxenbourg (LU)LU0249411165549300UJ9NZRIU24W956BGF Japan Flexible Equity FundBlackRock Global Funds2024
BGF Japan Flexible Equity Fund Class A2 Hedged EURLuxenbourg (LU)LU0255399239549300UJ9NZRIU24W956BGF Japan Flexible Equity FundBlackRock Global Funds2024
BGF Japan Flexible Equity Fund Class E2 Hedged EURLuxenbourg (LU)LU0277197835549300UJ9NZRIU24W956BGF Japan Flexible Equity FundBlackRock Global Funds2024
BGF Japan Flexible Equity Fund Class X2 JPYLuxenbourg (LU)LU0497860428549300UJ9NZRIU24W956BGF Japan Flexible Equity FundBlackRock Global Funds2024
BGF Japan Flexible Equity Fund Class D4 GBPLuxenbourg (LU)LU0827883363549300UJ9NZRIU24W956BGF Japan Flexible Equity FundBlackRock Global Funds2024
BGF Japan Flexible Equity Fund Class D2 EURLuxenbourg (LU)LU0827883447549300UJ9NZRIU24W956BGF Japan Flexible Equity FundBlackRock Global Funds2024
BGF Japan Flexible Equity Fund Class D2 USDLuxenbourg (LU)LU0827883520549300UJ9NZRIU24W956BGF Japan Flexible Equity FundBlackRock Global Funds2024
BGF Japan Flexible Equity Fund Class D2 Hedged EURLuxenbourg (LU)LU0827883793549300UJ9NZRIU24W956BGF Japan Flexible Equity FundBlackRock Global Funds2024
BGF Japan Flexible Equity Fund Class A2 Hedged USDLuxenbourg (LU)LU0940328577549300UJ9NZRIU24W956BGF Japan Flexible Equity FundBlackRock Global Funds2024
BGF Japan Flexible Equity Fund Class I2 JPYLuxenbourg (LU)LU1495982941549300UJ9NZRIU24W956BGF Japan Flexible Equity FundBlackRock Global Funds2024
BGF Japan Flexible Equity Fund X2 GBPLuxenbourg (LU)LU1967588366549300UJ9NZRIU24W956BGF Japan Flexible Equity FundBlackRock Global Funds2024
BGF Japan Flexible Equity Fund X2 EUR HedgedLuxenbourg (LU)LU2004776857549300UJ9NZRIU24W956BGF Japan Flexible Equity FundBlackRock Global Funds2024
BGF Japan Flexible Equity Fund I2 EURLuxenbourg (LU)LU2501015387549300UJ9NZRIU24W956BGF Japan Flexible Equity FundBlackRock Global Funds2024
BGF Japan Flexible Equity Fund A10 USD HedgedLuxenbourg (LU)LU2728923181549300UJ9NZRIU24W956BGF Japan Flexible Equity FundBlackRock Global Funds2024
BGF Japan Flexible Equity Fund A10 HKD HedgedLuxenbourg (LU)LU2728923009549300UJ9NZRIU24W956BGF Japan Flexible Equity FundBlackRock Global Funds2024
BGF Japan Small & MidCap Opportunities Fund Class A2 USDLuxenbourg (LU)LU0006061252549300HZ21BD9CBK5N76BGF Japan Small & MidCap Opportunities FundBlackRock Global Funds2024
BGF Japan Small & MidCap Opportunities Fund Class E2 USDLuxenbourg (LU)LU0090841692549300HZ21BD9CBK5N76BGF Japan Small & MidCap Opportunities FundBlackRock Global Funds2024
BGF Japan Small & MidCap Opportunities Fund Class C2 USDLuxenbourg (LU)LU0147408305549300HZ21BD9CBK5N76BGF Japan Small & MidCap Opportunities FundBlackRock Global Funds2024
BGF Japan Small & MidCap Opportunities Fund Class A2 EURLuxenbourg (LU)LU0171289068549300HZ21BD9CBK5N76BGF Japan Small & MidCap Opportunities FundBlackRock Global Funds2024
BGF Japan Small & MidCap Opportunities Fund Class E2 EURLuxenbourg (LU)LU0171289225549300HZ21BD9CBK5N76BGF Japan Small & MidCap Opportunities FundBlackRock Global Funds2024
BGF Japan Small & MidCap Opportunities Fund Class A4 GBPLuxenbourg (LU)LU0204063480549300HZ21BD9CBK5N76BGF Japan Small & MidCap Opportunities FundBlackRock Global Funds2024
BGF Japan Small & MidCap Opportunities Fund Class A2 JPYLuxenbourg (LU)LU0249411835549300HZ21BD9CBK5N76BGF Japan Small & MidCap Opportunities FundBlackRock Global Funds2024
BGF Japan Small & MidCap Opportunities Fund Class C2 JPYLuxenbourg (LU)LU0249422360549300HZ21BD9CBK5N76BGF Japan Small & MidCap Opportunities FundBlackRock Global Funds2024
BGF Japan Small & MidCap Opportunities Fund Class E2 JPYLuxenbourg (LU)LU0249422956549300HZ21BD9CBK5N76BGF Japan Small & MidCap Opportunities FundBlackRock Global Funds2024
BGF Japan Small & MidCap Opportunities Fund Class X2 JPYLuxenbourg (LU)LU0249423681549300HZ21BD9CBK5N76BGF Japan Small & MidCap Opportunities FundBlackRock Global Funds2024
BGF Japan Small & MidCap Opportunities Fund Class D2 EURLuxenbourg (LU)LU0252965594549300HZ21BD9CBK5N76BGF Japan Small & MidCap Opportunities FundBlackRock Global Funds2024
BGF Japan Small & MidCap Opportunities Fund Class A2 Hedged EURLuxenbourg (LU)LU0255399742549300HZ21BD9CBK5N76BGF Japan Small & MidCap Opportunities FundBlackRock Global Funds2024
BGF Japan Small & MidCap Opportunities Fund Class D2 JPYLuxenbourg (LU)LU0496417709549300HZ21BD9CBK5N76BGF Japan Small & MidCap Opportunities FundBlackRock Global Funds2024
BGF Japan Small & MidCap Opportunities Fund Class D4 GBPLuxenbourg (LU)LU0827883017549300HZ21BD9CBK5N76BGF Japan Small & MidCap Opportunities FundBlackRock Global Funds2024
BGF Japan Small & MidCap Opportunities Fund Class D2 USDLuxenbourg (LU)LU0827883108549300HZ21BD9CBK5N76BGF Japan Small & MidCap Opportunities FundBlackRock Global Funds2024
BGF Japan Small & MidCap Opportunities Fund Class D2 Hedged EURLuxenbourg (LU)LU0827883280549300HZ21BD9CBK5N76BGF Japan Small & MidCap Opportunities FundBlackRock Global Funds2024
BGF Japan Small & MidCap Opportunities Fund Class A2 Hedged USDLuxenbourg (LU)LU0931342652549300HZ21BD9CBK5N76BGF Japan Small & MidCap Opportunities FundBlackRock Global Funds2024
BGF Japan Small & MidCap Opportunities Fund Class I2 JPYLuxenbourg (LU)LU0992622497549300HZ21BD9CBK5N76BGF Japan Small & MidCap Opportunities FundBlackRock Global Funds2024
BGF Japan Small & MidCap Opportunities Fund I2 EURLuxenbourg (LU)LU1822774011549300HZ21BD9CBK5N76BGF Japan Small & MidCap Opportunities FundBlackRock Global Funds2024
BGF Japan Small & MidCap Opportunities Fund I2 EUR HedgedLuxenbourg (LU)LU1822774102549300HZ21BD9CBK5N76BGF Japan Small & MidCap Opportunities FundBlackRock Global Funds2024
BGF Japan Small & MidCap Opportunities Fund A10 HKD HedgedLuxenbourg (LU)LU2728923264549300HZ21BD9CBK5N76BGF Japan Small & MidCap Opportunities Fund19624500019BlackRock Global Funds2024
BGF Japan Small & MidCap Opportunities Fund A10 USD HedgedLuxenbourg (LU)LU2728923348549300HZ21BD9CBK5N76BGF Japan Small & MidCap Opportunities Fund19624500019BlackRock Global Funds2024
BGF Latin American Fund Class A2 USDLuxenbourg (LU)LU0072463663549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
BGF Latin American Fund Class C2 USDLuxenbourg (LU)LU0147409378549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
BGF Latin American Fund Class E2 USDLuxenbourg (LU)LU0147409709549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
BGF Latin American Fund Class A2 EURLuxenbourg (LU)LU0171289498549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
BGF Latin American Fund Class E2 EURLuxenbourg (LU)LU0171289571549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
BGF Latin American Fund Class A2 GBPLuxenbourg (LU)LU0171289738549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
BGF Latin American Fund Class E2 GBPLuxenbourg (LU)LU0171289811549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
BGF Latin American Fund Class A4 GBPLuxenbourg (LU)LU0204063647549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
BGF Latin American Fund Class J2 USDLuxenbourg (LU)LU0245446215549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
BGF Latin American Fund Class D2 EURLuxenbourg (LU)LU0252965164549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
BGF Latin American Fund Class D2 USDLuxenbourg (LU)LU0252970081549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
BGF Latin American Fund Class C2 EURLuxenbourg (LU)LU0331286228549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
BGF Latin American Fund Class I2 EURLuxenbourg (LU)LU0368234455549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
BGF Latin American Fund Class A4 EURLuxenbourg (LU)LU0408221785549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
BGF Latin American Fund Class X2 USDLuxenbourg (LU)LU0462856542549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
BGF Latin American Fund Class X4 GBPLuxenbourg (LU)LU0462858670549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
BGF Latin American Fund Class A2 Hedged PLNLuxenbourg (LU)LU0480534832549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
BGF Latin American Fund Class A2 Hedged CHFLuxenbourg (LU)LU0521028802549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
BGF Latin American Fund Class A2 Hedged SGDLuxenbourg (LU)LU0572108347549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
BGF Latin American Fund Class A2 Hedged HKDLuxenbourg (LU)LU0788109048549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
BGF Latin American Fund Class D2 GBPLuxenbourg (LU)LU0827883876549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
BGF Latin American Fund Class D4 EURLuxenbourg (LU)LU0827883959549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
BGF Latin American Fund Class D4 GBPLuxenbourg (LU)LU0827884098549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
BGF Latin American Fund Class D2 Hedged CHFLuxenbourg (LU)LU0827884171549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
BGF Latin American Fund Class D2 Hedged EURLuxenbourg (LU)LU0827884254549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
BGF Latin American Fund Class D2 Hedged PLNLuxenbourg (LU)LU0827884338549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
BGF Latin American Fund Class D2 Hedged GBPLuxenbourg (LU)LU0827884411549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
BGF Latin American Fund Class D2 Hedged SGDLuxenbourg (LU)LU0827884502549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
BGF Latin American Fund Class A2 Hedged AUDLuxenbourg (LU)LU1023057877549300VV9GROPSJ4NX83BGF Latin American FundBlackRock Global Funds2024
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BGF Natural Resources Growth & Income Fund Class A5G EURLuxenbourg (LU)LU1142331880549300AZQGWBVDPSEK90BGF Natural Resources Growth & Income FundBlackRock Global Funds2024
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BGF Next Generation Technology Fund D2 EUR HedgedLuxenbourg (LU)LU1861216601549300WSSL4Z83Z2VF84BGF Next Generation Technology FundBlackRock Global Funds2024
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BGF Next Generation Technology Fund A2 CHF HedgedLuxenbourg (LU)LU2310089771549300WSSL4Z83Z2VF84BGF Next Generation Technology FundBlackRock Global Funds2024
BGF Next Generation Technology Fund S2 GBP HedgedLuxenbourg (LU)LU2310089854549300WSSL4Z83Z2VF84BGF Next Generation Technology FundBlackRock Global Funds2024
BGF Next Generation Technology Fund S2 CHF HedgedLuxenbourg (LU)LU2310089938549300WSSL4Z83Z2VF84BGF Next Generation Technology FundBlackRock Global Funds2024
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BGF Sustainable Energy Fund Class D2 USDLuxenbourg (LU)LU02529696615493009Z1H3ONBJRQQ80BGF Sustainable Energy FundBlackRock Global Funds2024
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BGF Sustainable Energy Fund A4 USDLuxenbourg (LU)LU07246184335493009Z1H3ONBJRQQ80BGF Sustainable Energy FundBlackRock Global Funds2024
BGF Sustainable Energy Fund Class D4 EURLuxenbourg (LU)LU08278855745493009Z1H3ONBJRQQ80BGF Sustainable Energy FundBlackRock Global Funds2024
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BGF Sustainable Energy Fund AI2 EURLuxenbourg (LU)LU19786827945493009Z1H3ONBJRQQ80BGF Sustainable Energy FundBlackRock Global Funds2024
BGF Sustainable Energy Fund A2 SGD HedgedLuxenbourg (LU)LU19786835035493009Z1H3ONBJRQQ80BGF Sustainable Energy FundBlackRock Global Funds2024
BGF Sustainable Energy Fund X2 JPYLuxenbourg (LU)LU22635364065493009Z1H3ONBJRQQ80BGF Sustainable Energy FundBlackRock Global Funds2024
BGF Sustainable Energy Fund A2 AUD HedgedLuxenbourg (LU)LU22983215845493009Z1H3ONBJRQQ80BGF Sustainable Energy FundBlackRock Global Funds2024
BGF Sustainable Energy Fund A2 CAD HedgedLuxenbourg (LU)LU22983217415493009Z1H3ONBJRQQ80BGF Sustainable Energy FundBlackRock Global Funds2024
BGF Sustainable Energy Fund A2 GBP HedgedLuxenbourg (LU)LU22983218245493009Z1H3ONBJRQQ80BGF Sustainable Energy FundBlackRock Global Funds2024
BGF Sustainable Energy Fund A2 NZD HedgedLuxenbourg (LU)LU22983220465493009Z1H3ONBJRQQ80BGF Sustainable Energy FundBlackRock Global Funds2024
BGF Sustainable Energy Fund A2 HKD HedgedLuxenbourg (LU)LU22983221295493009Z1H3ONBJRQQ80BGF Sustainable Energy FundBlackRock Global Funds2024
BGF Sustainable Energy Fund A2 CNH HedgedLuxenbourg (LU)LU22983223925493009Z1H3ONBJRQQ80BGF Sustainable Energy FundBlackRock Global Funds2024
BGF Sustainable Energy Fund E2 EUR HedgedLuxenbourg (LU)LU22983226325493009Z1H3ONBJRQQ80BGF Sustainable Energy FundBlackRock Global Funds2024
BGF Sustainable Energy Fund I4 USDLuxenbourg (LU)LU23601077545493009Z1H3ONBJRQQ80BGF Sustainable Energy FundBlackRock Global Funds2024
BGF Sustainable Energy Fund D2 SGD HedgedLuxenbourg (LU)LU24197747115493009Z1H3ONBJRQQ80BGF Sustainable Energy FundBlackRock Global Funds2024
BGF Sustainable Energy Fund I5 EURLuxenbourg (LU)LU24524243315493009Z1H3ONBJRQQ80BGF Sustainable Energy FundBlackRock Global Funds2024
BGF Sustainable Energy Fund X10 USDLuxenbourg (LU)LU24714184705493009Z1H3ONBJRQQ80BGF Sustainable Energy FundBlackRock Global Funds2024
BGF Sustainable Energy Fund A10 USDLuxenbourg (LU)LU25337247825493009Z1H3ONBJRQQ80BGF Sustainable Energy FundBlackRock Global Funds2024
BGF Sustainable Energy Fund S2 EURLuxenbourg (LU)LU26249621015493009Z1H3ONBJRQQ80BGF Sustainable Energy FundBlackRock Global Funds2024
BGF Sustainable Energy Fund S4 EURLuxenbourg (LU)LU26249623665493009Z1H3ONBJRQQ80BGF Sustainable Energy FundBlackRock Global Funds2024
BGF Systematic China A-Shares Opportunities Fund Class A2 USDLuxenbourg (LU)LU1580142542549300HIK3R2NF85QQ13BGF Systematic China A-Share Opportunities FundBlackRock Global Funds2024
BGF Systematic China A-Shares Opportunities Fund Class D2 USDLuxenbourg (LU)LU1580142625549300HIK3R2NF85QQ13BGF Systematic China A-Share Opportunities FundBlackRock Global Funds2024
BGF Systematic China A-Shares Opportunities Fund Class I2 USDLuxenbourg (LU)LU1580142898549300HIK3R2NF85QQ13BGF Systematic China A-Share Opportunities FundBlackRock Global Funds2024
BGF Systematic China A-Shares Opportunities Fund Class X2 USDLuxenbourg (LU)LU1580142971549300HIK3R2NF85QQ13BGF Systematic China A-Share Opportunities FundBlackRock Global Funds2024
BGF Systematic China A-Shares Opportunities Fund Class Z2 USDLuxenbourg (LU)LU1580143193549300HIK3R2NF85QQ13BGF Systematic China A-Share Opportunities FundBlackRock Global Funds2024
BGF Systematic China A-Shares Opportunities Fund A2 CNHLuxenbourg (LU)LU1741216995549300HIK3R2NF85QQ13BGF Systematic China A-Share Opportunities FundBlackRock Global Funds2024
BGF Systematic China A-Shares Opportunities Fund A2 SGD HedgedLuxenbourg (LU)LU1781817850549300HIK3R2NF85QQ13BGF Systematic China A-Share Opportunities FundBlackRock Global Funds2024
BGF Systematic China A-Shares Opportunities Fund S2 USDLuxenbourg (LU)LU1992160405549300HIK3R2NF85QQ13BGF Systematic China A-Share Opportunities FundBlackRock Global Funds2024
BGF Systematic China A-Shares Opportunities Fund D2 GBPLuxenbourg (LU)LU2028885262549300HIK3R2NF85QQ13BGF Systematic China A-Share Opportunities FundBlackRock Global Funds2024
BGF Systematic China A-Share Opportunities Fund AI2 EUR HedgedLuxenbourg (LU)LU2183146518549300HIK3R2NF85QQ13BGF Systematic China A-Share Opportunities FundBlackRock Global Funds2024
BGF Systematic China A-Share Opportunities Fund I2 EUR HedgedLuxenbourg (LU)LU2183146609549300HIK3R2NF85QQ13BGF Systematic China A-Share Opportunities FundBlackRock Global Funds2024
BGF Systematic China A-Share Opportunities Fund D2 EUR HedgedLuxenbourg (LU)LU2183146781549300HIK3R2NF85QQ13BGF Systematic China A-Share Opportunities FundBlackRock Global Funds2024
BGF Systematic China A-Share Opportunities Fund E2 EUR HedgedLuxenbourg (LU)LU2183146864549300HIK3R2NF85QQ13BGF Systematic China A-Share Opportunities FundBlackRock Global Funds2024
BGF Systematic China A-Share Opportunities Fund X2 GBPLuxenbourg (LU)LU2414815220549300HIK3R2NF85QQ13BGF Systematic China A-Share Opportunities FundBlackRock Global Funds2024
BGF Systematic China A-Share Opportunities Fund SR2 USDLuxenbourg (LU)LU2471417589549300HIK3R2NF85QQ13BGF Systematic China A-Share Opportunities FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund Class A2 USDLuxenbourg (LU)LU0265550359549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund Class A5G USDLuxenbourg (LU)LU0265550946549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund Class C2 USDLuxenbourg (LU)LU0265551670549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund Class C5G USDLuxenbourg (LU)LU0265551753549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund Class D5G USDLuxenbourg (LU)LU0265552215549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund X2 USDLuxenbourg (LU)LU0265554344549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund Class A2 Hedged EURLuxenbourg (LU)LU0278718100549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund Class A5G Hedged EURLuxenbourg (LU)LU0278719090549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund Class E2 Hedged EURLuxenbourg (LU)LU0278719173549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund Class E5G Hedged EURLuxenbourg (LU)LU0278719413549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund Class A2 Hedged SGDLuxenbourg (LU)LU0326426086549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund Class D2 USDLuxenbourg (LU)LU0368268602549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund Class D2 Hedged EURLuxenbourg (LU)LU0827880930549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund Class A8 Hedged NZDLuxenbourg (LU)LU1116319648549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund Class A6 Hedged GBPLuxenbourg (LU)LU1116319994549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund Class A8 Hedged AUDLuxenbourg (LU)LU1116320141549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund Class A8 Hedged CADLuxenbourg (LU)LU1116320497549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund Class A6 USDLuxenbourg (LU)LU1116320737549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund Class A6 Hedged HKDLuxenbourg (LU)LU1116320901549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund Class A8 Hedged CNHLuxenbourg (LU)LU1149717743549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund Class E2 EURLuxenbourg (LU)LU1276852156549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund Class I5G USDLuxenbourg (LU)LU1379101360549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund Class I3G USDLuxenbourg (LU)LU1630945258549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund I2 EURLuxenbourg (LU)LU1791805960549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund A8 ZAR HedgedLuxenbourg (LU)LU2250418733549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund A2G HKD HedgedLuxenbourg (LU)LU2290526081549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund D 5G EUR HedgedLuxenbourg (LU)LU2315843586549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund A 5G CHF HedgedLuxenbourg (LU)LU2315843669549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund D 5G CHF HedgedLuxenbourg (LU)LU2315843743549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund A 2 CHF HedgedLuxenbourg (LU)LU2315843826549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund D2 CHF HedgedLuxenbourg (LU)LU2315844048549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund I 5G EUR HedgedLuxenbourg (LU)LU2319964198549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund I 5G CHF HedgedLuxenbourg (LU)LU2319964271549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund D 5G GBP HedgedLuxenbourg (LU)LU2325744022549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund A6 SGD HedgedLuxenbourg (LU)LU2381873111549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund D6 SGD HedgedLuxenbourg (LU)LU2381873202549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund I4G USDLuxenbourg (LU)LU2448342217549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund A4G USDLuxenbourg (LU)LU2448342308549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund A4G CHF HedgedLuxenbourg (LU)LU2448342480549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund D4G USDLuxenbourg (LU)LU2448342563549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund D4G CHF HedgedLuxenbourg (LU)LU2448342647549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund SR2 USDLuxenbourg (LU)LU2471418041549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund SR6 USDLuxenbourg (LU)LU2471418397549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund D6 USDLuxenbourg (LU)LU2490080954549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund A6 EUR HedgedLuxenbourg (LU)LU2641782821549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund A6 JPY HedgedLuxenbourg (LU)LU2655522857549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Global Equity High Income Fund A6 CHF HedgedLuxenbourg (LU)LU2655522931549300F475OMFBQMD437BGF Systematic Global Equity High Income FundBlackRock Global Funds2024
BGF Systematic Sustainable Global SmallCap Fund Class A2 USDLuxenbourg (LU)LU0054578231549300HBMGWEEZN5BI34BGF Systematic Sustainable Global Small Cap FundBlackRock Global Funds2024
BGF Systematic Sustainable Global SmallCap Fund Class C2 USDLuxenbourg (LU)LU0147403330549300HBMGWEEZN5BI34BGF Systematic Sustainable Global Small Cap FundBlackRock Global Funds2024
BGF Systematic Sustainable Global SmallCap Fund Class E2 USDLuxenbourg (LU)LU0147403843549300HBMGWEEZN5BI34BGF Systematic Sustainable Global Small Cap FundBlackRock Global Funds2024
BGF Systematic Sustainable Global SmallCap Fund Class A2 EURLuxenbourg (LU)LU0171288334549300HBMGWEEZN5BI34BGF Systematic Sustainable Global Small Cap FundBlackRock Global Funds2024
BGF Systematic Sustainable Global SmallCap Fund Class E2 EURLuxenbourg (LU)LU0171288508549300HBMGWEEZN5BI34BGF Systematic Sustainable Global Small Cap FundBlackRock Global Funds2024
BGF Systematic Sustainable Global SmallCap Fund Class C2 EURLuxenbourg (LU)LU0331285766549300HBMGWEEZN5BI34BGF Systematic Sustainable Global Small Cap FundBlackRock Global Funds2024
BGF Systematic Sustainable Global SmallCap Fund Class D2 EURLuxenbourg (LU)LU0376433602549300HBMGWEEZN5BI34BGF Systematic Sustainable Global Small Cap FundBlackRock Global Funds2024
BGF Systematic Sustainable Global SmallCap Fund Class D2 USDLuxenbourg (LU)LU0724617971549300HBMGWEEZN5BI34BGF Systematic Sustainable Global Small Cap FundBlackRock Global Funds2024
BGF Systematic Sustainable Global SmallCap Fund Class A2 Hedged AUDLuxenbourg (LU)LU1023057448549300HBMGWEEZN5BI34BGF Systematic Sustainable Global Small Cap FundBlackRock Global Funds2024
BGF Systematic Sustainable Global Small Cap Fund X2 GBP HedgedLuxenbourg (LU)LU2308287098549300HBMGWEEZN5BI34BGF Systematic Sustainable Global Small Cap FundBlackRock Global Funds2024
BGF US Basic Value Fund Class A2 USDLuxenbourg (LU)LU00724618815493003LRB7S2U0F9E22BGF US Basic Value FundBlackRock Global Funds2024
BGF US Basic Value Fund Class C2 USDLuxenbourg (LU)LU01474174705493003LRB7S2U0F9E22BGF US Basic Value FundBlackRock Global Funds2024
BGF US Basic Value Fund Class E2 USDLuxenbourg (LU)LU01474177105493003LRB7S2U0F9E22BGF US Basic Value FundBlackRock Global Funds2024
BGF US Basic Value Fund Class X2 USDLuxenbourg (LU)LU01474179835493003LRB7S2U0F9E22BGF US Basic Value FundBlackRock Global Funds2024
BGF US Basic Value Fund Class A4 USDLuxenbourg (LU)LU01626918275493003LRB7S2U0F9E22BGF US Basic Value FundBlackRock Global Funds2024
BGF US Basic Value Fund Class A2 EURLuxenbourg (LU)LU01712939205493003LRB7S2U0F9E22BGF US Basic Value FundBlackRock Global Funds2024
BGF US Basic Value Fund Class E2 EURLuxenbourg (LU)LU01712958915493003LRB7S2U0F9E22BGF US Basic Value FundBlackRock Global Funds2024
BGF US Basic Value Fund Class A2 GBPLuxenbourg (LU)LU01712962795493003LRB7S2U0F9E22BGF US Basic Value FundBlackRock Global Funds2024
BGF US Basic Value Fund Class A2 Hedged EURLuxenbourg (LU)LU02006851535493003LRB7S2U0F9E22BGF US Basic Value FundBlackRock Global Funds2024
BGF US Basic Value Fund Class C2 Hedged EURLuxenbourg (LU)LU02006855835493003LRB7S2U0F9E22BGF US Basic Value FundBlackRock Global Funds2024
BGF US Basic Value Fund Class E2 Hedged EURLuxenbourg (LU)LU02006856665493003LRB7S2U0F9E22BGF US Basic Value FundBlackRock Global Funds2024
BGF US Basic Value Fund Class A4 GBPLuxenbourg (LU)LU02040649675493003LRB7S2U0F9E22BGF US Basic Value FundBlackRock Global Funds2024
BGF US Basic Value Fund Class A4 EURLuxenbourg (LU)LU02133364635493003LRB7S2U0F9E22BGF US Basic Value FundBlackRock Global Funds2024
BGF US Basic Value Fund Class D2 USDLuxenbourg (LU)LU02752099545493003LRB7S2U0F9E22BGF US Basic Value FundBlackRock Global Funds2024
BGF US Basic Value Fund Class D2 Hedged EURLuxenbourg (LU)LU03295919935493003LRB7S2U0F9E22BGF US Basic Value FundBlackRock Global Funds2024
BGF US Basic Value Fund Class I2 USDLuxenbourg (LU)LU03682499905493003LRB7S2U0F9E22BGF US Basic Value FundBlackRock Global Funds2024
BGF US Basic Value Fund Class A2 Hedged SGDLuxenbourg (LU)LU06025333165493003LRB7S2U0F9E22BGF US Basic Value FundBlackRock Global Funds2024
BGF US Basic Value Fund Class D2 EURLuxenbourg (LU)LU08278861195493003LRB7S2U0F9E22BGF US Basic Value FundBlackRock Global Funds2024
BGF US Basic Value Fund Class D2 GBPLuxenbourg (LU)LU08278862005493003LRB7S2U0F9E22BGF US Basic Value FundBlackRock Global Funds2024
BGF US Basic Value Fund Class D4 USDLuxenbourg (LU)LU08278864655493003LRB7S2U0F9E22BGF US Basic Value FundBlackRock Global Funds2024
BGF US Basic Value Fund Class D4 GBPLuxenbourg (LU)LU08278865495493003LRB7S2U0F9E22BGF US Basic Value FundBlackRock Global Funds2024
BGF US Basic Value Fund Class A2 Hedged CNHLuxenbourg (LU)LU13338003545493003LRB7S2U0F9E22BGF US Basic Value FundBlackRock Global Funds2024
BGF US Basic Value Fund Class I2 EURLuxenbourg (LU)LU15597482615493003LRB7S2U0F9E22BGF US Basic Value FundBlackRock Global Funds2024
BGF US Basic Value Fund A10 USDLuxenbourg (LU)LU25337235455493003LRB7S2U0F9E22BGF US Basic Value FundBlackRock Global Funds2024
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BGF US Flexible Equity Fund Class E2 USDLuxenbourg (LU)LU01542369205493000VBLDY9YB8P237BGF US Flexible Equity FundBlackRock Global Funds2024
BGF US Flexible Equity Fund Class X2 USDLuxenbourg (LU)LU01542371425493000VBLDY9YB8P237BGF US Flexible Equity FundBlackRock Global Funds2024
BGF US Flexible Equity Fund Class A2 EURLuxenbourg (LU)LU01712968655493000VBLDY9YB8P237BGF US Flexible Equity FundBlackRock Global Funds2024
BGF US Flexible Equity Fund Class E2 EURLuxenbourg (LU)LU01712969495493000VBLDY9YB8P237BGF US Flexible Equity FundBlackRock Global Funds2024
BGF US Flexible Equity Fund Class A2 Hedged EURLuxenbourg (LU)LU02006846935493000VBLDY9YB8P237BGF US Flexible Equity FundBlackRock Global Funds2024
BGF US Flexible Equity Fund Class C2 Hedged EURLuxenbourg (LU)LU02006849335493000VBLDY9YB8P237BGF US Flexible Equity FundBlackRock Global Funds2024
BGF US Flexible Equity Fund Class E2 Hedged EURLuxenbourg (LU)LU02006850705493000VBLDY9YB8P237BGF US Flexible Equity FundBlackRock Global Funds2024
BGF US Flexible Equity Fund Class A4 GBPLuxenbourg (LU)LU02040658575493000VBLDY9YB8P237BGF US Flexible Equity FundBlackRock Global Funds2024
BGF US Flexible Equity Fund Class C2 USDLuxenbourg (LU)LU02133741265493000VBLDY9YB8P237BGF US Flexible Equity FundBlackRock Global Funds2024
BGF US Flexible Equity Fund Class D2 EURLuxenbourg (LU)LU02529639795493000VBLDY9YB8P237BGF US Flexible Equity FundBlackRock Global Funds2024
BGF US Flexible Equity Fund Class D2 Hedged EURLuxenbourg (LU)LU02529643575493000VBLDY9YB8P237BGF US Flexible Equity FundBlackRock Global Funds2024
BGF US Flexible Equity Fund Class D2 USDLuxenbourg (LU)LU02529692325493000VBLDY9YB8P237BGF US Flexible Equity FundBlackRock Global Funds2024
BGF US Flexible Equity Fund Class C2 EURLuxenbourg (LU)LU03312881905493000VBLDY9YB8P237BGF US Flexible Equity FundBlackRock Global Funds2024
BGF US Flexible Equity Fund Class I2 EURLuxenbourg (LU)LU03682351895493000VBLDY9YB8P237BGF US Flexible Equity FundBlackRock Global Funds2024
BGF US Flexible Equity Fund I2 EUR HedgedLuxenbourg (LU)LU03682352625493000VBLDY9YB8P237BGF US Flexible Equity FundBlackRock Global Funds2024
BGF US Flexible Equity Fund Class I2 USDLuxenbourg (LU)LU03682502205493000VBLDY9YB8P237BGF US Flexible Equity FundBlackRock Global Funds2024
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BGF US Flexible Equity Fund Class A4 Hedged EURLuxenbourg (LU)LU04082221635493000VBLDY9YB8P237BGF US Flexible Equity FundBlackRock Global Funds2024
BGF US Flexible Equity Fund Class D4 GBPLuxenbourg (LU)LU08278874305493000VBLDY9YB8P237BGF US Flexible Equity FundBlackRock Global Funds2024
BGF US Flexible Equity Fund Class D4 EURLuxenbourg (LU)LU08278875135493000VBLDY9YB8P237BGF US Flexible Equity FundBlackRock Global Funds2024
BGF US Flexible Equity Fund Class A2 Hedged CNHLuxenbourg (LU)LU13338002715493000VBLDY9YB8P237BGF US Flexible Equity FundBlackRock Global Funds2024
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BGF US Flexible Equity Fund X2 EUR HedgedLuxenbourg (LU)LU20047764285493000VBLDY9YB8P237BGF US Flexible Equity FundBlackRock Global Funds2024
BGF US Flexible Equity Fund A2 CZK HedgedLuxenbourg (LU)LU26374560425493000VBLDY9YB8P237BGF US Flexible Equity FundBlackRock Global Funds2024
BGF US Flexible Equity Fund X2 GBP HedgedLuxenbourg (LU)LU26417823185493000VBLDY9YB8P237BGF US Flexible Equity FundBlackRock Global Funds2024
BGF US Flexible Equity Fund A2 SGD HedgedLuxenbourg (LU)LU26991502105493000VBLDY9YB8P237BGF US Flexible Equity FundBlackRock Global Funds2024
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BGF US Growth Fund Class C2 USDLuxenbourg (LU)LU0147387467549300DS7VHS2W0PZD71BGF US Growth FundBlackRock Global Funds2024
BGF US Growth Fund Class E2 USDLuxenbourg (LU)LU0147387970549300DS7VHS2W0PZD71BGF US Growth FundBlackRock Global Funds2024
BGF US Growth Fund Class A2 EURLuxenbourg (LU)LU0171298135549300DS7VHS2W0PZD71BGF US Growth FundBlackRock Global Funds2024
BGF US Growth Fund Class E2 EURLuxenbourg (LU)LU0171298218549300DS7VHS2W0PZD71BGF US Growth FundBlackRock Global Funds2024
BGF US Growth Fund Class D2 USDLuxenbourg (LU)LU0341380367549300DS7VHS2W0PZD71BGF US Growth FundBlackRock Global Funds2024
BGF US Growth Fund Class D2 EURLuxenbourg (LU)LU0827887604549300DS7VHS2W0PZD71BGF US Growth FundBlackRock Global Funds2024
BGF US Growth Fund Class A4 EURLuxenbourg (LU)LU0890295032549300DS7VHS2W0PZD71BGF US Growth FundBlackRock Global Funds2024
BGF US Growth Fund Class D4 EURLuxenbourg (LU)LU0938162269549300DS7VHS2W0PZD71BGF US Growth FundBlackRock Global Funds2024
BGF US Growth Fund Class A2 Hedged EURLuxenbourg (LU)LU0942511766549300DS7VHS2W0PZD71BGF US Growth FundBlackRock Global Funds2024
BGF US Growth Fund Class I2 USDLuxenbourg (LU)LU1495983162549300DS7VHS2W0PZD71BGF US Growth FundBlackRock Global Funds2024
BGF US Growth Fund AI2 EURLuxenbourg (LU)LU1960224571549300DS7VHS2W0PZD71BGF US Growth FundBlackRock Global Funds2024
BGF US Growth Fund X2 USDLuxenbourg (LU)LU2269328014549300DS7VHS2W0PZD71BGF US Growth FundBlackRock Global Funds2024
BGF US Mid-Cap Value Fund Fund Class A2 USDLuxenbourg (LU)LU0006061336549300IIRHPWPMMPQ562BGF US Mid-Cap Value FundBlackRock Global Funds2024
BGF US Mid-Cap Value Fund Fund Class E2 USDLuxenbourg (LU)LU0090841858549300IIRHPWPMMPQ562BGF US Mid-Cap Value FundBlackRock Global Funds2024
BGF US Mid-Cap Value Fund Fund Class C2 USDLuxenbourg (LU)LU0147413560549300IIRHPWPMMPQ562BGF US Mid-Cap Value FundBlackRock Global Funds2024
BGF US Mid-Cap Value Fund Fund Class A2 EURLuxenbourg (LU)LU0171298648549300IIRHPWPMMPQ562BGF US Mid-Cap Value FundBlackRock Global Funds2024
BGF US Mid-Cap Value Fund Fund Class E2 EURLuxenbourg (LU)LU0171298721549300IIRHPWPMMPQ562BGF US Mid-Cap Value FundBlackRock Global Funds2024
BGF US Mid-Cap Value Fund Class D2 USDLuxenbourg (LU)LU0341384864549300IIRHPWPMMPQ562BGF US Mid-Cap Value FundBlackRock Global Funds2024
BGF US Mid-Cap Value Fund Fund Class D2 EURLuxenbourg (LU)LU0827887786549300IIRHPWPMMPQ562BGF US Mid-Cap Value FundBlackRock Global Funds2024
BGF US Mid-Cap Value Fund Class A2 Hedged AUDLuxenbourg (LU)LU1023058412549300IIRHPWPMMPQ562BGF US Mid-Cap Value FundBlackRock Global Funds2024
BGF US Mid-Cap Value Fund Fund I2 EURLuxenbourg (LU)LU1715605785549300IIRHPWPMMPQ562BGF US Mid-Cap Value FundBlackRock Global Funds2024
BGF World Healthscience Fund Class A2 USDLuxenbourg (LU)LU0122379950549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
BGF World Healthscience Fund Class E2 USDLuxenbourg (LU)LU0122380701549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
BGF World Healthscience Fund Class C2 USDLuxenbourg (LU)LU0147404148549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
BGF World Healthscience Fund Class A2 EURLuxenbourg (LU)LU0171307068549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
BGF World Healthscience Fund Class E2 EURLuxenbourg (LU)LU0171309270549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
BGF World Healthscience Fund Class D2 USDLuxenbourg (LU)LU0329593007549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
BGF World Healthscience Fund Class C2 EURLuxenbourg (LU)LU0331289677549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
BGF World Healthscience Fund Class X2 USDLuxenbourg (LU)LU0462856898549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
BGF World Healthscience Fund Class D2 EURLuxenbourg (LU)LU0827889485549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
BGF World Healthscience Fund Class A2 Hedged AUDLuxenbourg (LU)LU1023059063549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
BGF World Healthscience Fund Class A2 Hedged SGDLuxenbourg (LU)LU1057294990549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
BGF World Healthscience Fund Class A2 Hedged HKDLuxenbourg (LU)LU1061106388549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
BGF World Healthscience Fund Class A2 Hedged CNHLuxenbourg (LU)LU1254117382549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
BGF World Healthscience Fund D4 USDLuxenbourg (LU)LU1728553774549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
BGF World Healthscience Fund A2 EUR HedgedLuxenbourg (LU)LU1822774284549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
BGF World Healthscience Fund A2 JPY HedgedLuxenbourg (LU)LU1948809360549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
BGF World Healthscience Fund I2 USDLuxenbourg (LU)LU1960219225549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
BGF World Healthscience Fund I2 EURLuxenbourg (LU)LU1960219571549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
BGF World Healthscience Fund AI2 EURLuxenbourg (LU)LU1960224654549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
BGF World Healthscience Fund A4 USDLuxenbourg (LU)LU2112291526549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
BGF World Healthscience Fund A4 EURLuxenbourg (LU)LU2112291799549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
BGF World Healthscience Fund D5 GBPLuxenbourg (LU)LU2112292763549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
BGF World Healthscience Fund D2 EUR HedgedLuxenbourg (LU)LU2168656341549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
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BGF World Healthscience E2 EUR HedgedLuxenbourg (LU)LU2298322558549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
BGF World Healthscience Fund X10 USDLuxenbourg (LU)LU2471418801549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
BGF World Healthscience Fund A10 USDLuxenbourg (LU)LU2533724352549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
BGF World Healthscience Fund S2 USDLuxenbourg (LU)LU2624960824549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
BGF World Healthscience Fund S2 EURLuxenbourg (LU)LU2624961046549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
BGF World Healthscience Fund S2 EUR HedgedLuxenbourg (LU)LU2624961129549300OHN1ZT4WMEMU83BGF World Healthscience FundBlackRock Global Funds2024
BGF World Financials Fund Class A2 USDLuxenbourg (LU)LU01068319015493009JGB3XP8H4XV85BGF World Financials FundBlackRock Global Funds2024
BGF World Financials Fund Class C2 USDLuxenbourg (LU)LU01474011285493009JGB3XP8H4XV85BGF World Financials FundBlackRock Global Funds2024
BGF World Financials Fund Class E2 USDLuxenbourg (LU)LU01474017145493009JGB3XP8H4XV85BGF World Financials FundBlackRock Global Funds2024
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BGF World Financials Fund Class E2 EURLuxenbourg (LU)LU01713054435493009JGB3XP8H4XV85BGF World Financials FundBlackRock Global Funds2024
BGF World Financials Fund Class D2 USDLuxenbourg (LU)LU03295932625493009JGB3XP8H4XV85BGF World Financials FundBlackRock Global Funds2024
BGF World Financials Fund Class C2 EURLuxenbourg (LU)LU03312893215493009JGB3XP8H4XV85BGF World Financials FundBlackRock Global Funds2024
BGF World Financials Fund Class D2 EURLuxenbourg (LU)LU08278890555493009JGB3XP8H4XV85BGF World Financials FundBlackRock Global Funds2024
BGF World Financials Fund Class X2 USDLuxenbourg (LU)LU09885822915493009JGB3XP8H4XV85BGF World Financials FundBlackRock Global Funds2024
BGF World Financials Fund Class A2 Hedged SGDLuxenbourg (LU)LU16686643005493009JGB3XP8H4XV85BGF World Financials FundBlackRock Global Funds2024
BGF World Financials Fund A2 HKD HedgedLuxenbourg (LU)LU17918071565493009JGB3XP8H4XV85BGF World Financials FundBlackRock Global Funds2024
BGF World Financials Fund AI2 EURLuxenbourg (LU)LU19602239205493009JGB3XP8H4XV85BGF World Financials FundBlackRock Global Funds2024
BGF World Financials Fund I2 EURLuxenbourg (LU)LU20326440285493009JGB3XP8H4XV85BGF World Financials FundBlackRock Global Funds2024
BGF World Financials Fund A4 EURLuxenbourg (LU)LU23447137685493009JGB3XP8H4XV85BGF World Financials FundBlackRock Global Funds2024
BGF World Financials Fund X10 USDLuxenbourg (LU)LU24714186375493009JGB3XP8H4XV85BGF World Financials FundBlackRock Global Funds2024
BGF World Financials Fund Class A10 USDLuxenbourg (LU)LU25337245195493009JGB3XP8H4XV85BGF World Financials FundBlackRock Global Funds2024
BGF World Financials Fund S2 EUR HedgedLuxenbourg (LU)LU26249613925493009JGB3XP8H4XV85BGF World Financials FundBlackRock Global Funds2024
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BGF World Financials Fund S2 EURLuxenbourg (LU)LU26249615585493009JGB3XP8H4XV85BGF World Financials FundBlackRock Global Funds2024
BSF Emerging Markets Equity Strategies Fund Class D2 Hedged EURLuxenbourg (LU)LU1321848019549300405N5FPWH1F955BSF BlackRock Emerging Markets Equity Strategies FundBlackRock Strategic Funds2024
BSF Emerging Markets Equity Strategies Fund Class D2 EURLuxenbourg (LU)LU1321847987549300405N5FPWH1F955BSF BlackRock Emerging Markets Equity Strategies FundBlackRock Strategic Funds2024
BSF Emerging Markets Equity Strategies Fund Class A2 USDLuxenbourg (LU)LU1289970086549300405N5FPWH1F955BSF BlackRock Emerging Markets Equity Strategies FundBlackRock Strategic Funds2024
BSF Emerging Markets Equity Strategies Fund Class D2 USDLuxenbourg (LU)LU1321847714549300405N5FPWH1F955BSF BlackRock Emerging Markets Equity Strategies FundBlackRock Strategic Funds2024
BSF Emerging Markets Equity Strategies Fund Class E2 EURLuxenbourg (LU)LU1321847805549300405N5FPWH1F955BSF BlackRock Emerging Markets Equity Strategies FundBlackRock Strategic Funds2024
BSF Emerging Markets Equity Strategies Fund Class X2 USDLuxenbourg (LU)LU1289970169549300405N5FPWH1F955BSF BlackRock Emerging Markets Equity Strategies FundBlackRock Strategic Funds2024
BSF Emerging Markets Equity Strategies Fund Class Z2 USDLuxenbourg (LU)LU1289970243549300405N5FPWH1F955BSF BlackRock Emerging Markets Equity Strategies FundBlackRock Strategic Funds2024
BSF Emerging Market Equity Strategies Fund Z2 GBPLuxenbourg (LU)LU1715605942549300405N5FPWH1F955BSF BlackRock Emerging Markets Equity Strategies FundBlackRock Strategic Funds2024
BSF BlackRock Emerging Markets Equity Strategies D2 GBPLuxenbourg (LU)LU1896777239549300405N5FPWH1F955BSF BlackRock Emerging Markets Equity Strategies FundBlackRock Strategic Funds2024
BSF Emerging Markets Equity Strategies Fund D4 USDLuxenbourg (LU)LU1990956846549300405N5FPWH1F955BSF BlackRock Emerging Markets Equity Strategies FundBlackRock Strategic Funds2024
BSF Emerging Markets Equity Strategies Fund I2 EURLuxenbourg (LU)LU1992117652549300405N5FPWH1F955BSF BlackRock Emerging Markets Equity Strategies FundBlackRock Strategic Funds2024
BSF Emerging Markets Equity Strategies Fund A2 CHF HedgedLuxenbourg (LU)LU1971548372549300405N5FPWH1F955BSF BlackRock Emerging Markets Equity Strategies FundBlackRock Strategic Funds2024
BSF Emerging Markets Equity Strategies Fund D2 CHF HedgedLuxenbourg (LU)LU1971548455549300405N5FPWH1F955BSF BlackRock Emerging Markets Equity Strategies FundBlackRock Strategic Funds2024
BSF Emerging Markets Equity Strategies Fund I2 USDLuxenbourg (LU)LU1946828917549300405N5FPWH1F955BSF BlackRock Emerging Markets Equity Strategies FundBlackRock Strategic Funds2024
Class A2 USDLuxenbourg (LU)LU2604840798529900A0JA146KNY9O73BGF Systematic China Environmental Tech FundBlackRock Global Funds2024
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Class A2 CNHLuxenbourg (LU)LU2608636226529900A0JA146KNY9O73BGF Systematic China Environmental Tech FundBlackRock Global Funds2024
Class D2 USDLuxenbourg (LU)LU2608636499529900A0JA146KNY9O73BGF Systematic China Environmental Tech FundBlackRock Global Funds2024
Class D2 Hedged EURLuxenbourg (LU)LU2608636572529900A0JA146KNY9O73BGF Systematic China Environmental Tech FundBlackRock Global Funds2024
Class I2 USDLuxenbourg (LU)LU2608636655529900A0JA146KNY9O73BGF Systematic China Environmental Tech FundBlackRock Global Funds2024
Class ZI2 USDLuxenbourg (LU)LU2608636739529900A0JA146KNY9O73BGF Systematic China Environmental Tech FundBlackRock Global Funds2024
Class Z2 USDLuxenbourg (LU)LU2613356117529900A0JA146KNY9O73BGF Systematic China Environmental Tech FundBlackRock Global Funds2024
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Class D2 USDLuxenbourg (LU)LU2535822949549300OMBYG2BHJEGI79BGF Social Action Equity FundBlackRock Global Funds2024
Class I2 EURLuxenbourg (LU)LU2535823244549300OMBYG2BHJEGI79BGF Social Action Equity FundBlackRock Global Funds2024
Class D2 EURLuxenbourg (LU)LU2535823087549300OMBYG2BHJEGI79BGF Social Action Equity FundBlackRock Global Funds2024
Class AI2 EURLuxenbourg (LU)LU2535822865549300OMBYG2BHJEGI79BGF Social Action Equity FundBlackRock Global Funds2024
Class X2 USDLuxenbourg (LU)LU2535823590549300OMBYG2BHJEGI79BGF Social Action Equity FundBlackRock Global Funds2024
Class A2 EURLuxenbourg (LU)LU2535822782549300OMBYG2BHJEGI79BGF Social Action Equity FundBlackRock Global Funds2024
Class E2 EURLuxenbourg (LU)LU2535823160549300OMBYG2BHJEGI79BGF Social Action Equity FundBlackRock Global Funds2024
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Class X2 USDLuxenbourg (LU)LU2600820869529900LYRM65RB7W2C49BGF Brown to Green Materials FundBlackRock Global Funds2024
Class Z2 EURLuxenbourg (LU)LU2600820943529900LYRM65RB7W2C49BGF Brown to Green Materials FundBlackRock Global Funds2024
Class Z2 USDLuxenbourg (LU)LU2600821081529900LYRM65RB7W2C49BGF Brown to Green Materials FundBlackRock Global Funds2024
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BGF World Technology Fund Class D2 GBPLuxenbourg (LU)LU08278904915493007T8WWG2QURHU23BGF World Technology FundBlackRock Global Funds2024
BGF World Technology Fund I2 EURLuxenbourg (LU)LU17228632115493007T8WWG2QURHU23BGF World Technology FundBlackRock Global Funds2024
BGF World Technology Fund I2 EUR HedgedLuxenbourg (LU)LU17285547495493007T8WWG2QURHU23BGF World Technology FundBlackRock Global Funds2024
BGF World Technology Fund X2 USDLuxenbourg (LU)LU17332254265493007T8WWG2QURHU23BGF World Technology FundBlackRock Global Funds2024
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