Denne side viser en liste over aktiebeskattede ETF'er fra SKAT. Dataene er opdateret fra SKAT's positivliste.
| Skattemæssigt hjemsted/Tax residence | ISIN | Navn andelsklasse/Name Shareclass | LEI | ws | CVR/SE | Navn afdeling/Name Sub-fund | TIN | Navn/Name | Første registreringsår |
|---|---|---|---|---|---|---|---|---|---|
| Denmark (DK) | DK0061798436 | Private Equity 2022 CL, Klasse A | 984500BD36942C49X479 | 43050281 | Danske Invest AIF-SIKAV | 2023.0 | |||
| Denmark (DK) | DK0061798352 | Private Equity 2022 CL, Klasse B | 984500BD36942C49X479 | 43050346 | Danske Invest AIF-SIKAV | 2023.0 | |||
| Denmark (DK) | DK0061798279 | Private Equity 2022 CL, Klasse C | 984500BD36942C49X479 | 43050362 | Danske Invest AIF-SIKAV | 2023.0 | |||
| Denmark (DK) | DK0061679263 | DANSKE INVEST AIF-SIKAV, PRIVATE EQUITY 2021 CL, KLASSE A | 5493007TI8LY786P7J69 | 42730149 | Danske Invest AIF-SIKAV Private Equity 2021 CL | 2022.0 | |||
| Denmark (DK) | DK0061679347 | DANSKE INVEST AIF-SIKAV, PRIVATE EQUITY 2021 CL, KLASSE B | 5493007TI8LY786P7J69 | 42730165 | Danske Invest AIF-SIKAV Private Equity 2021 CL | 2022.0 | |||
| Denmark (DK) | DK0061928900 | DANSKE INVEST AIF-SIKAV, PRIVATE EQUITY 2022-II CL, KLASSE A | 984500BN8DFBFYB6AA15 | 43497588 | Danske Invest AIF-SIKAV Private Equity 2022-II CL | 2022.0 | |||
| Denmark (DK) | DK0061929049 | DANSKE INVEST AIF-SIKAV, PRIVATE EQUITY 2022-II CL, KLASSE B | 984500BN8DFBFYB6AA15 | 43497626 | Danske Invest AIF-SIKAV Private Equity 2022-II CL | 2022.0 | |||
| Denmark (DK) | DK0061929122 | DANSKE INVEST AIF-SIKAV, PRIVATE EQUITY 2022-II CL, KLASSE C | 984500BN8DFBFYB6AA15 | 43497642 | Danske Invest AIF-SIKAV Private Equity 2022-II CL | 2022.0 | |||
| Denmark (DK) | DK0062266631 | Private Equity 2023 CL, Klasse A | 98450013CWHC2I6A2748 | 43723049 | Danske Invest AIF-SIKAV Private Equity 2023 CL | 2023.0 | |||
| Denmark (DK) | DK0062266714 | Private Equity 2023 CL, Klasse B | 98450013CWHC2I6A2748 | 43723057 | Danske Invest AIF-SIKAV Private Equity 2023 CL | 2023.0 | |||
| Denmark (DK) | DK0062841409 | Private Equity 2024 CL, Klasse A | 44642824 | Danske Invest AIF-SIKAV Private Equity 2024 CL | 2024.0 | ||||
| Denmark (DK) | DK0062841599 | Private Equity 2024 CL, Klasse B | 44642824 | Danske Invest AIF-SIKAV Private Equity 2024 CL | 2024.0 | ||||
| Denmark (DK) | DK0092841672 | Private Equity 2024 CL, Klasse C | 44642824 | Danske Invest AIF-SIKAV Private Equity 2024 CL | 2024.0 | ||||
| Denmark (DK) | 42162361 | EverTree ApS | 2022.0 | ||||||
| Denmark (DK) | DK0062499737 | Formuepleje Better World Global Future | 44198797 | INVESTERINGSFORENINGEN FORMUEPLEJE Better World Global Future | 2023.0 | ||||
| Denmark (DK) | DK0061068624 | Formuepleje Better World Enviromental Leaders | 39620782 | Formuepleje Better World Enviromental Leaders | 2020.0 | ||||
| Denmark (DK) | DK0061146529 | Formuepleje Better World Global Opportunities | 40632050 | Formuepleje Better World Global Opportunities | 2020.0 | ||||
| Denmark (DK) | DK0061146602 | Formuepleje Globale Aktier Akk. | 40632034 | Formuepleje Globale Aktier Akk. | 2020.0 | ||||
| Denmark (DK) | DK0060502631 | Formuepleje LimiTTellus | 39757206 | Formuepleje LimiTTellus | 2020.0 | ||||
| Denmark (DK) | 42490229 | Grünbaum Value Invest A/S | Grünbaum Value Invest A/S | 2022.0 | |||||
| Denmark (DK) | DK0063179528 | Petersen & Partners Globale Aktier, kl u | 44935074 | Kapitalforeningen PortfolioManager Petersen & Partners Globale Aktier KL | 2024.0 | ||||
| Denmark (DK) | DK0061538360 | Investeringsforeningen PortfolioManager Hammers Fonde Høj, kl f | 894500NLGHJT3XH2SY43 | 41080418 | Investeringsforeningen PortfolioManager Hammers Fonde Høj KL | 2021.0 | |||
| Denmark (DK) | 41080426 | Hammers Fonde Høj, kl f | 2021.0 | ||||||
| Denmark (DK) | DK0061813250 | 6367007AMANIRSDXHX88 | 43372122 | Investeringsforeningen Advice Capital Advice Capital Breakthrough Biotech | Advice Capital Breakthrough Biotech | 2023.0 | |||
| Denmark (DK) | DK0061813177 | 636700IUQ1H59HV1NJ97 | 43372025 | Investeringsforeningen Advice Capital Advice Capital Vision Fund | Vision Fund | 2023.0 | |||
| Denmark (DK) | DK0061813334 | 636700AJVXVANF5QNO08 | 43372157 | Investeringsforeningen Advice Capital Afdeling Advice Capital Robotics | Robotics | 2023.0 | |||
| Denmark (DK) | DK0060622967 | Investeringsforeningen BankInvest, Danske Aktier Akk. KL A | 549300NJNI2BKP1PQR21 | 34189986 | INVESTERINGSFORENINGEN BANKINVEST Danske Aktier Akk KL | 2022.0 | |||
| Denmark (DK) | DK0060823003 | Investeringsforeningen BankInvest, Danske Aktier Akk. KL W | 549300NJNI2BKP1PQR21 | 34189986 | INVESTERINGSFORENINGEN BANKINVEST Danske Aktier Akk KL | 2022.0 | |||
| Denmark (DK) | DK0061532595 | BIX Danske Aktier Ansvarlig Udvikling Akk. A | 549300VUX4YMTCK3AQ96 | 42056790 | INVESTERINGSFORENINGEN BANKINVEST BIX Danske Aktier Ansvarlig Udvikling Akk. KL | 2022.0 | |||
| Denmark (DK) | DK0061532678 | BIX Danske Aktier Ansvarlig Udvikling Akk. W | 549300VUX4YMTCK3AQ96 | 42056790 | INVESTERINGSFORENINGEN BANKINVEST BIX Danske Aktier Ansvarlig Udvikling Akk. KL | 2022.0 | |||
| Denmark (DK) | DK0060803328 | Investeringsforeningen BankInvest Engros Globale Aktier Akk. KL | 5493009X6Z2TB2LQHM42 | 35458212 | Investeringsforeningen BankInvest Engros Globale Aktier Akk. KL | 2022.0 | |||
| Denmark (DK) | DK0061410057 | Globale Aktier Columbia Threadneedle Akk. A | 5493003F6HXJOQN29S63 | 41497696 | INVESTERINGSFORENINGEN BANKINVEST Globale Aktier Akk. KL | 2022.0 | |||
| Denmark (DK) | DK0061410131 | Globale Aktier Columbia Threadneedle Akk. W | 5493003F6HXJOQN29S63 | 41497696 | INVESTERINGSFORENINGEN BANKINVEST Globale Aktier Akk. KL | 2022.0 | |||
| Denmark (DK) | DK0061271699 | Globale Aktier Ansvarlig Udvikling Akk. A | 549300VUX4YMTCK3AQ96 | 41093005 | INVESTERINGSFORENINGEN BANKINVEST Globale Aktier Ansvarlig Udvikling Akk. KL | 2022.0 | |||
| Denmark (DK) | DK0061271772 | Globale Aktier Ansvarlig Udvikling Akk. W | 549300VUX4YMTCK3AQ96 | 41093005 | INVESTERINGSFORENINGEN BANKINVEST Globale Aktier Ansvarlig Udvikling Akk. KL | 2022.0 | |||
| Denmark (DK) | DK0061151362 | Investeringsforeningen BankInvest, Højt Udbytte Aktier Akk. KL A | 549300VUX4YMTCK3AQ96 | 40827021 | INVESTERINGSFORENINGEN BANKINVEST Højt Udbytte Aktier Akk. KL | 2022.0 | |||
| Denmark (DK) | DK0061151446 | Investeringsforeningen BankInvest, Højt Udbytte Aktier Akk. KL W | 549300VUX4YMTCK3AQ96 | 40827021 | INVESTERINGSFORENINGEN BANKINVEST Højt Udbytte Aktier Akk. KL | 2022.0 | |||
| Denmark (DK) | DK0062265310 | Investeringsforeningen BankInvest, Bæredygtige Klimaaktier Akk. A | 549300DRQNZRSK5D8D27 | 43728024 | INVESTERINGSFORENINGEN BANKINVEST Bæredygtige Klimaaktier Akk. KL | 2023.0 | |||
| Denmark (DK) | DK0062265583 | Investeringsforeningen BankInvest, Bæredygtige Klimaaktier Akk. W | 549300DRQNZRSK5D8D27 | 43728024 | INVESTERINGSFORENINGEN BANKINVEST Bæredygtige Klimaaktier Akk. KL | 2023.0 | |||
| Denmark (DK) | DK0060991651 | 35460381 | Investeringsforeningen Coop Opsparing Modig | 2023.0 | |||||
| Denmark (DK) | DK0062500336 | Investeringsforeningen BankInvest, Europæiske Aktier Ansvarlig Udvikling Akk. A | 894500DE8VGBCFYTU489 | 44285193 | INVESTERINGSFORENINGEN BANKINVEST Europæiske Aktier Ansvarlig Udvikling Akk. KL | INVESTERINGSFORENINGEN BANKINVEST | 2023.0 | ||
| Denmark (DK) | DK0062500419 | Investeringsforeningen BankInvest, Europæiske Aktier Ansvarlig Udvikling Akk. W | 894500DE8VGBCFYTU489 | 44285193 | INVESTERINGSFORENINGEN BANKINVEST Europæiske Aktier Ansvarlig Udvikling Akk. KL | INVESTERINGSFORENINGEN BANKINVEST | 2023.0 | ||
| Denmark (DK) | DK0062502621 | Investeringsforeningen BankInvest, Emerging Markets Aktier Akk. A | 8945007TXE2HTNNVKC53 | 44334747 | INVESTERINGSFORENINGEN BANKINVEST Emerging Markets Aktier Akk. KL | INVESTERINGSFORENINGEN BANKINVEST | 2023.0 | ||
| Denmark (DK) | DK0062502704 | Investeringsforeningen BankInvest, Emerging Markets Aktier Akk. W | 8945007TXE2HTNNVKC53 | 44334747 | INVESTERINGSFORENINGEN BANKINVEST Emerging Markets Aktier Akk. KL | INVESTERINGSFORENINGEN BANKINVEST | 2023.0 | ||
| Denmark (DK) | DK0061269602 | Investeringsforeningen Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK | 549300GFKM8GG84BXV34 | 34189153 | Investeringsforeningen Danske Invest Index Europe Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0060607570 | Investeringsforeningen Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W | 549300GFKM8GG84BXV34 | 34189153 | Investeringsforeningen Danske Invest Index Europe Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0061270295 | Investeringsforeningen Danske Invest Index Europe Restricted, klass SEK | 549300GFKM8GG84BXV34 | 34189153 | Investeringsforeningen Danske Invest Index Europe Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0060608974 | Investeringsforeningen Danske Invest Index Europe Restricted, klass SEK W | 549300GFKM8GG84BXV34 | 34189153 | Investeringsforeningen Danske Invest Index Europe Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0060954964 | Investeringsforeningen Danske Invest Index Europe Restricted, klasse NOK | 549300GFKM8GG84BXV34 | 34189153 | Investeringsforeningen Danske Invest Index Europe Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0060607653 | Investeringsforeningen Danske Invest Index Europe Restricted, klasse NOK W | 549300GFKM8GG84BXV34 | 34189153 | Investeringsforeningen Danske Invest Index Europe Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0060609006 | lnvesteringsforeningen Danske Invest Index Europe Restricted, osuuslaji EUR W | 549300GFKM8GG84BXV34 | 34189153 | Investeringsforeningen Danske Invest Index Europe Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0062613022 | Investeringsforeningen Danske Invest Index Europe Restricted, klass SEK Y | 549300GFKM8GG84BXV34 | 34189153 | Investeringsforeningen Danske Invest Index Europe Restricted - Accumulating KL | 2024.0 | |||
| Denmark (DK) | DK0060607737 | Investeringsforeningen Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W | 549300VULQW9XQJXV415 | 34188823 | Investeringsforeningen Danske Invest Index Global AC Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0060609196 | Investeringsforeningen Danske Invest Index Global AC Restricted, klass SEK W | 549300VULQW9XQJXV415 | 34188823 | Investeringsforeningen Danske Invest Index Global AC Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0060607810 | Investeringsforeningen Danske Invest Index Global AC Restricted, klasse NOK W | 549300VULQW9XQJXV415 | 34188823 | Investeringsforeningen Danske Invest Index Global AC Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0060609279 | Investeringsforeningen Danske Invest Index Global AC Restricted, osuuslaji EUR W | 549300VULQW9XQJXV415 | 34188823 | Investeringsforeningen Danske Invest Index Global AC Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0060955185 | Investeringsforeningen Danske Invest Index Global AC Restricted, klasse NOK | 549300VULQW9XQJXV415 | 34188823 | Investeringsforeningen Danske Invest Index Global AC Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0061269792 | Investeringsforeningen Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK | 549300VULQW9XQJXV415 | 34188823 | Investeringsforeningen Danske Invest Index Global AC Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0061269875 | Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK | 549300O77ASICB5HU965 | 34188882 | Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0060608032 | Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 549300O77ASICB5HU965 | 34188882 | Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0061270451 | Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted, klass SEK | 549300O77ASICB5HU965 | 34188882 | Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0060609352 | Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted, klass SEK W | 549300O77ASICB5HU965 | 34188882 | Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0060955268 | Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted, klasse NOK | 549300O77ASICB5HU965 | 34188882 | Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0060608115 | Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted, klasse NOK W | 549300O77ASICB5HU965 | 34188882 | Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0060609436 | Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR W | 549300O77ASICB5HU965 | 34188882 | Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0062612990 | Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted, klass SEK Y | 549300O77ASICB5HU965 | 34188882 | Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted - Accumulating KL | 2024.0 | |||
| Denmark (DK) | DK0061269958 | Investeringsforeningen Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK | 549300NVBKWH6IS4GK35 | 34188939 | Investeringsforeningen Danske Invest Index Japan Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0061077104 | Investeringsforeningen Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W | 549300NVBKWH6IS4GK35 | 34188939 | Investeringsforeningen Danske Invest Index Japan Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0060609519 | Investeringsforeningen Danske Invest Index Japan Restricted, klass SEK W | 549300NVBKWH6IS4GK35 | 34188939 | Investeringsforeningen Danske Invest Index Japan Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0060955342 | Investeringsforeningen Danske Invest Index Japan Restricted, klasse NOK | 549300NVBKWH6IS4GK35 | 34188939 | Investeringsforeningen Danske Invest Index Japan Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0060644771 | Investeringsforeningen Danske Invest Index Japan Restricted, klasse NOK W | 549300NVBKWH6IS4GK35 | 34188939 | Investeringsforeningen Danske Invest Index Japan Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0060609782 | Investeringsforeningen Danske Invest Index Japan Restricted, osuuslaji EUR W | 549300NVBKWH6IS4GK35 | 34188939 | Investeringsforeningen Danske Invest Index Japan Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0062613105 | Investeringsforeningen Danske Invest Index Japan Restricted, klass SEK Y | 549300NVBKWH6IS4GK35 | 34188939 | Investeringsforeningen Danske Invest Index Japan Restricted - Accumulating KL | 2024.0 | |||
| Denmark (DK) | DK0060955425 | Investeringsforeningen Danske Invest Index Norway Restricted, klasse NOK | 549300EXWLIHBZRYC249 | 34188998 | Investeringsforeningen Danske Invest Index Norway Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0060608461 | Investeringsforeningen Danske Invest Index Norway Restricted, klasse NOK W | 549300EXWLIHBZRYC249 | 34188998 | Investeringsforeningen Danske Invest Index Norway Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0061270022 | Investeringsforeningen Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK | 34189021 | Investeringsforeningen Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Accumulating KL | 2021.0 | ||||
| Denmark (DK) | DK0060608545 | Investeringsforeningen Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK W | 34189021 | Investeringsforeningen Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Accumulating KL | 2021.0 | ||||
| Denmark (DK) | DK0060609865 | Investeringsforeningen Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK W | 34189021 | Investeringsforeningen Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Accumulating KL | 2021.0 | ||||
| Denmark (DK) | DK0060955508 | Investeringsforeningen Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK W | 34189021 | Investeringsforeningen Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Accumulating KL | 2021.0 | ||||
| Denmark (DK) | DK0060609949 | Investeringsforeningen Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W | 34189021 | Investeringsforeningen Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Accumulating KL | 2021.0 | ||||
| Denmark (DK) | DK0062613295 | Investeringsforeningen Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK Y | 34189021 | Investeringsforeningen Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Accumulating KL | 2024.0 | ||||
| Denmark (DK) | DK0060610012 | Investeringsforeningen Danske Invest Index Sweden Restricted, klass SEK W | 549300EEEOUNMDLEN392 | 34189072 | Investeringsforeningen Danske Invest Index Sweden Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0062613378 | Investeringsforeningen Danske Invest Index Sweden Restricted, klass SEK Y | 549300EEEOUNMDLEN392 | 34189072 | Investeringsforeningen Danske Invest Index Sweden Restricted - Accumulating KL | 2024.0 | |||
| Denmark (DK) | DK0060608628 | Investeringsforeningen Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W | 549300406IAIIHFSW262 | 34189099 | Investeringsforeningen Danske Invest Index USA Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0061270964 | Investeringsforeningen Danske Invest Index USA Restricted, klass SEK | 549300406IAIIHFSW262 | 34189099 | Investeringsforeningen Danske Invest Index USA Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0060610285 | Investeringsforeningen Danske Invest Index USA Restricted, klass SEK W | 549300406IAIIHFSW262 | 34189099 | Investeringsforeningen Danske Invest Index USA Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0060955698 | Investeringsforeningen Danske Invest Index USA Restricted, klasse NOK | 549300406IAIIHFSW262 | 34189099 | Investeringsforeningen Danske Invest Index USA Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0061270105 | Investeringsforeningen Danske Invest Index USA Restricted - Akkumulerende, klasse DKK | 549300406IAIIHFSW262 | 34189099 | Investeringsforeningen Danske Invest Index USA Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0060610525 | Investeringsforeningen Danske Invest Index USA Restricted, klasse NOK W | 549300406IAIIHFSW262 | 34189099 | Investeringsforeningen Danske Invest Index USA Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0060610368 | Investeringsforeningen Danske Invest Index USA Restricted, osuuslaji EUR W | 549300406IAIIHFSW262 | 34189099 | Investeringsforeningen Danske Invest Index USA Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0060610442 | Investeringsforeningen Danske Invest Index USA Restricted, osuuslaji EUR W h | 549300406IAIIHFSW262 | 34189099 | Investeringsforeningen Danske Invest Index USA Restricted - Accumulating KL | 2021.0 | |||
| Denmark (DK) | DK0062613451 | Investeringsforeningen Danske Invest Index USA Restricted, klass SEK Y | 549300406IAIIHFSW262 | 34189099 | Investeringsforeningen Danske Invest Index USA Restricted - Accumulating KL | 2024.0 | |||
| Denmark (DK) | DK0061813417 | Norden Bærekraftig Fokus, klasse NOK | 43368974 | INVESTERINGSFORENINGEN DANSKE INVEST Norden Bæredygtigt Fokus - Akkumulerende KL | 2022.0 | ||||
| Denmark (DK) | DK0061813680 | Pohjoismaat Kestävä Tavoite, osuuslaji EUR | 43368974 | INVESTERINGSFORENINGEN DANSKE INVEST Norden Bæredygtigt Fokus - Akkumulerende KL | 2022.0 | ||||
| Denmark (DK) | DK0061813763 | Pohjoismaat Kestävä Tavoite, osuuslaji EUR W | 43368974 | INVESTERINGSFORENINGEN DANSKE INVEST Norden Bæredygtigt Fokus - Akkumulerende KL | 2022.0 | ||||
| Denmark (DK) | DK0061152840 | 5493008FXOCMJKXCON71 | 40839933 | Investeringsforeningen Falcon Invest Falcon Brighter Future | Falcon Brighter Future | 2023.0 | |||
| Denmark (DK) | DK0060854313 | 549300ELWLNT8T7NVF62 | 35460764 | Investeringsforeningen Falcon Invest Falcon Danske Aktier Momentum | Falcon Danske Aktier Momentum | 2023.0 | |||
| Denmark (DK) | DK0060854586 | 549300MQSJQNI1VND998 | 35460780 | Investeringsforeningen Falcon Invest Falcon Europe Momentum | Falcon Europe Momentum | 2023.0 | |||
| Denmark (DK) | DK0060854230 | Falcon Flex Momentum | 5493002KX3VJ1JYCJZ32 | 35460772 | Investeringsforeningen Falcon Invest Falcon Flex Momentum | 2022.0 | |||
| Denmark (DK) | DK0060949378 | 5493008XFPQ7KTH5EO47 | 35460799 | Investeringsforeningen Falcon Invest Falcon Global Momentum | Falcon Global Momentum | 2023.0 | |||
| Denmark (DK) | DK0061671799 | Europa Value | 5493005HV0HVQDF1RO95 | 42561746 | Afdeling Europa Value | INVESTERINGSFORENINGEN GREAT DANE | 2022.0 | ||
| Denmark (DK) | DK0060912376 | 549300UKGYQCFDXM2354 | 38735349 | INVESTERINGSFORENINGEN GUDME RAASCHOU Afdeling Danske Aktier GR | INVESTERINGSFORENINGEN GUDME RAASCHOU | 2023.0 | |||
| Denmark (DK) | DK0060912459 | 549300FS6BYV93UZ3B35 | 38735381 | Afdeling Globale Aktier GR | INVESTERINGSFORENINGEN GUDME RAASCHOU | 2023.0 | |||
| Denmark (DK) | DK0061133899 | Europæiske Ejendomsaktier | 549300H63XWUM3P93103 | 40193650 | INVESTERINGSFORENINGEN GUDME RAASCHOU Europæiske Ejendomsaktier | 2022.0 | |||
| Denmark (DK) | Udsted uden | 636700IBTJDS1GNHHY62 | 43439480 | Investeringsforeningen IA Invest Afdeling Regulær Invest Nordiske Aktier | Regulær Invest | 2023.0 | |||
| Denmark (DK) | DK0060575942 | 5493000KHYCEZV7HNB24 | 44039230 | Investeringsforeningen Wealth Invest Aktiv Balance | Investeringsforeningen Wealth Invest | 2023.0 | |||
| Denmark (DK) | DK0060946192 | 54930021B6RARRD80009 | 44039311 | Investeringsforeningen Wealth Invest Optimal Offensiv - KL | Investeringsforeningen Wealth Invest | 2020.0 | |||
| Denmark (DK) | DK0061272077 | 8945002VM90GRJZMA433 | 44164167 | Investeringsforeningen PortfolioManager ANNOX Kvant Globale Aktier KL | 2021.0 | ||||
| Denmark (DK) | DK0061134194 | 5493009O53TCYCYBLW27 | 40236678 | INVESTERINGSFORENINGEN LÅN & SPAR INVEST Danske Aktier Basis Akkumulerende | 2023.0 | ||||
| Denmark (DK) | DK0061134350 | 549300X05X9T610PDN62 | 40236732 | INVESTERINGSFORENINGEN LÅN & SPAR INVEST Globale Aktier Basis Akkumulerende | Globale Aktier Basis Akkumulerende | 2023.0 | |||
| Denmark (DK) | DK0061681913 | DK0061681830 | 28705921 | INVESTERINGSFORENINGEN MAJ INVEST Net Zero 2050 KL | 2022.0 | ||||
| Denmark (DK) | DK0061682051 | DK0061681830 | 28705921 | INVESTERINGSFORENINGEN MAJ INVEST Net Zero 2050 KL | 2022.0 | ||||
| Denmark (DK) | DK0061680352 | 42531154 | Investeringsforeningen PortfolioManager Aktieugebrevet Invest KL | 2023.0 | |||||
| Denmark (DK) | 40113479 | Investeringsforeningen PortfolioManager Optimal - Alternative Investeringer, klasse kontoførende | 2020.0 | ||||||
| Denmark (DK) | DK0061538600 | Investeringsforeningen PortfolioManager Optimal - Balance Mix, klasse kontoførende | 894500FKAVNK6CPKZZ13 | 39795329 | Investeringsforeningen PortfolioManager Optimal - Balance Mix KL | 2020.0 | |||
| Denmark (DK) | DK0061538956 | Investeringsforeningen PortfolioManager Optimal - Globale Aktier, klasse kontoførende | 894500AN8PDNVESG3Z95 | 40113452 | Investeringsforeningen PortfolioManager Optimal - Globale Aktier KL | 2020.0 | |||
| Denmark (DK) | DK0061680279 | Investeringsforeningen PortfolioManager Snowball Invest kl n | 42657875 | Investeringsforeningen PortfolioManager Snowball Invest KL | 2024.0 | ||||
| Denmark (DK) | DK0061538790 | Investeringsforeningen PortfolioManager Optimal - Danske Aktier, klasse kontoførende | 894500AMXMA4LG4OSV46 | 40113436 | Investeringsforeningen PortfolioManager Optimal - Danske Aktier KL | 2024.0 | |||
| Denmark (DK) | DK0061677648 | 42623466 | SDG Invest Globale Bæredygtige Aktier Udl. | Kapitalforeningen SDG Invest | 2024.0 | ||||
| Denmark (DK) | DK0060850915 | 11883427 | INVESTERINGSFORENINGEN SEBINVEST Balance Vækst AKL | 2023.0 | |||||
| Denmark (DK) | DK0010273796 | INVESTERINGSFORENINGEN SEBINVEST AKL Balance Vækst P | 35455191 | INVESTERINGSFORENINGEN SEBINVEST Balance Vækst AKL | 2023.0 | ||||
| Denmark (DK) | DK0061806205 | AKL Europa Small Cap Akkumulerende I | 43252445/43248405 | INVESTERINGSFORENINGEN SEBINVEST Europa Small Cap Akkumulerende AKL | INVESTERINGSFORENINGEN SEBINVEST | 2022.0 | |||
| Denmark (DK) | DK0061806049 | AKL Nordamerika Aktier SRI Akkumulerende I | 43252437/43248383 | INVESTERINGSFORENINGEN SEBINVEST Nordamerika Aktier SRI Akkumulerende AKL | INVESTERINGSFORENINGEN SEBINVEST | 2022.0 | |||
| Denmark (DK) | DK0061150398 | Equities | 549300J8UP35JBZFTY22 | 41036885 | Investeringsforeningen Selected Investments Afdeling Equities | 2022.0 | |||
| Denmark (DK) | DK0061281490 | Sydinvest Verden Lav Volatilitet Indeks KL | 41284285 | Investeringsforeningen Sydinvest | 2021.0 | ||||
| Denmark (DK) | DK0060032498 | Investeringsforeningen ValueInvest Danmark, ValueInvest Global Akk. A | 549300EGNWZKHCJ8LR67 | 29096600 | INVESTERINGSFORENINGEN VALUEINVEST DANMARK ValueInvest Global Akkumulerende KL | 2022.0 | |||
| Denmark (DK) | DK0060825214 | Investeringsforeningen ValueInvest Danmark, ValueInvest Global Akk. W | 549300EGNWZKHCJ8LR67 | 29096600 | INVESTERINGSFORENINGEN VALUEINVEST DANMARK ValueInvest Global Akkumulerende KL | 2022.0 | |||
| Denmark (DK) | DK0016111511 | 40924310 | INVESTERINGSFORENINGEN WEALTH INVEST Amalie Global AK | 2023.0 | |||||
| Denmark (DK) | DK0061536901 | Wealth Invest Forskel - Bæredygtige Aktier | 5493006ZMKSFKNOJR075 | 42178055 | INVESTERINGSFORENINGEN WEALTH INVEST Forskel - Bæredygtige Aktier | 2022.0 | |||
| Denmark (DK) | DK0061806718 | INVESTERINGSFORENINGEN WEALTH INVEST AKL Othania Globale Aktier | 43256548 | INVESTERINGSFORENINGEN WEALTH INVEST Othania Globale Aktier AKL | INVESTERINGSFORENINGEN WEALTH INVEST | 2022.0 | |||
| Denmark (DK) | DK0016102361 | Balance 60 | 5493009YCBIPFSKVUU13 | 32531385 | KAPITALFORENINGEN LÅN & SPAR MIXINVEST Afd Balance 60 | 2022.0 | |||
| Denmark (DK) | DK0010301167 | Balance 80 | 549300QL36LOOVHFN291 | 12100256 | KAPITALFORENINGEN LÅN & SPAR MIXINVEST Afd. Balance 80 | 2022.0 | |||
| Denmark (DK) | DK0062265070 | 43707132 | KAPITALFORENINGEN WEALTH INVEST Symmetry Invest | 2023.0 | |||||
| Denmark (DK) | Knightsbridge Secondaries Fund A/S | 40926267 | Knightsbridge Secondaries Fund A/S | 2021.0 | |||||
| Denmark (DK) | Udstedt uden | A-anparter | 984500F2BECAAAA77742 | 43065319 | Lingren Larsen Kapital ApS | 2023.0 | |||
| Denmark (DK) | Udstedt uden | B-anparter | 984500F2BECAAAA77742 | 43065319 | Lingren Larsen Kapital ApS | 2023.0 | |||
| Denmark (DK) | DK0061137619 | Investeringsforeningen PortfolioManager Lundgreen's Invest - China, kl n EUR | 8945001FF9QN91QS1E61 | 40337709 | Investeringsforeningen PortfolioManager Lundgreen's Invest - China KL | 2020.0 | |||
| Denmark (DK) | Udstedt uden | 37863149 | Merchant Equity Infrastructure II A/S | 2023.0 | |||||
| Denmark (DK) | Udstedt uden | 40064656 | Merchant Equity Infrastructure III A/S | 2023.0 | |||||
| Denmark (DK) | udstedt uden | Merchant Equity Infrastructure IV A/S | 42232653 | Merchant Equity Infrastructure IV A/S | 2022.0 | ||||
| Denmark (DK) | Udstedt uden | 36909366 | Merchant Equity Large Cap Europe VI A/S | 2023.0 | |||||
| Denmark (DK) | udstedt uden | 39240785 | Merchant Equity Large Cap IX A/S | 2023.0 | |||||
| Denmark (DK) | udstedt uden | 38204904 | Merchant Equity Large Cap VII A/S | 2023.0 | |||||
| Denmark (DK) | udstedt uden | 38860577 | Merchant Equity Large Cap VIII A/S | 2023.0 | |||||
| Denmark (DK) | udstedt uden | 41427426 | Merchant Equity Large Cap X A/S | 2021.0 | |||||
| Denmark (DK) | DK0062612727 | Investeringsforeningen PortfolioManager Afdeling Panorama Invest kl n | 44153866/44156776 | Investeringsforeningen PortfolioManager Afdeling Panorama Invest KL | Investeringsforeningen PortfolioManager | 2023.0 | |||
| Denmark (DK) | Udstedt uden | 42300705 | New Deal Invest Fond I A/S | New Deal Invest Fond I A/S | 2023.0 | ||||
| Denmark (DK) | DK0061538600 | 894500FKAVNK6CPKZZ13 | 39795329 | Optimal - Balance Mix KL | 2020.0 | ||||
| Denmark (DK) | DK0061538956 | 894500AN8PDNVESG3Z95 | 40113452 | Optimal - Globale Aktier KL | 2020.0 | ||||
| Denmark (DK) | DK0061075678 | Investeringsforeningen PortfolioManager PP Capital StockPick, klasse notering | 894500FK5C3SJDDPCF81 | 39795434 | Investeringsforeningen PortfolioManager PP Capital StockPick KL | 2020.0 | |||
| Denmark (DK) | 42178152 | Selandia Alpha Invest A/S | 2022.0 | ||||||
| Denmark (DK) | DK0062615662 | 28705921/44434431 | UCITS ETF AI & Semiconductor | Investeringsforeningen Maj Invest | 2024.0 | ||||
| Denmark (DK) | DK0063179288 | 28705921/44948141 | UCITS ETF Wind Solar Nuclear | Investeringsforeningen Maj Invest | 2024.0 | ||||
| Denmark (DK) | DK0063179015 | 28705921/44948125 | UCITS ETF Lifestyle & Obesity | Investeringsforeningen Maj Invest | 2024.0 | ||||
| Denmark (DK) | DK0062615746 | 28705921/44434423 | UCITS ETF Defence & Cybersecurity | Investeringsforeningen Maj Invest | 2024.0 | ||||
| Denmark (DK) | DK0060782068 | Independent Generations Akk | 5299004R58HBSLCQE877 | 12888759 | Tiedemann Independent A/S | 2020.0 | |||
| Denmark (DK) | DK0060781920 | Independent Global Akk | 5299004R58HBSLCQE877 | 12888724 | Tiedemann Independent A/S | 2020.0 | |||
| Denmark (DK) | DK0060335636 | Værdipapirfonden BankInvest, Optima 55 Akk. KL | 549300JHV3GI60H4R441 | 13008426 | Værdipapirfonden BankInvest - Optima 55 Akk. KL | 2022.0 | |||
| Denmark (DK) | DK0060089092 | Værdipapirfonden BankInvest, Optima 75 Akk. KL | 549300V2D5S0XEIBK531 | 13008450 | Værdipapirfonden BankInvest - Optima 75 Akk. KL | 2022.0 | |||
| Denmark (DK) | DK0061152410 | 13242550 | Værdipapirfonden BankInvest Optima Aktier Akk. KL | Værdipapirfonden BankInvest | 2023.0 | ||||
| Denmark (DK) | DK0061925054 | Abcedo Shelter I A/S A-Aktie | 8945003NSXOYESXKLP17 | 42248908 | Abcedo Shelter I A/S | 2022.0 | |||
| Denmark (DK) | DK0061926292 | Abcedo Shelter I A/S B-Aktie | 8945003NSXOYESXKLP17 | 42248908 | Abcedo Shelter I A/S | 2022.0 | |||
| Denmark (DK) | DK0061925138 | Abcedo Shield Global A/S A-Aktie | 8945003QF6109HJIQ528 | 42248940 | Abcedo Shield Global A/S | 2022.0 | |||
| Denmark (DK) | DK0061926375 | Abcedo Shield Global A/S B-Aktie | 8945003QF6109HJIQ528 | 42248940 | Abcedo Shield Global A/S | 2022.0 | |||
| Denmark (DK) | Udstedt uden | Abcedo Volatile I Investor A/S A-aktie | 894500QN8Z973BB1X002 | 41945923 | Abcedo Volatile I Investor A/S | 2022.0 | |||
| Denmark (DK) | Udstedt uden | Abcedo Volatile I Investor A/S B-aktie | 894500QN8Z973BB1X002 | 41945923 | Abcedo Volatile I Investor A/S | 2022.0 | |||
| Denmark (DK) | DK0061680352 | Investeringsforeningen PortfolioManager ØU Invest Balance, kl n | 894500T9S37L88CW3791 | 42531154 | Investeringsforeningen PortfolioManager ØU Invest Balance KL | Investeringsforeningen PortfolioManager | 2022.0 | ||
| Denmark (DK) | Aktieugebrevet Invest, kl n | 42531189 | 2022.0 | ||||||
| Denmark (DK) | DK0060674844 | 549300WITQE3NQPHME63 | 44039303 | Investeringsforeningen Wealth Invest Optimal Active and Index - KL | Investeringsforeningen Wealth Invest | 2022.0 | |||
| Denmark (DK) | DK0060585909 | K Invest Emerging Markets Aktier | 54930097ULOI7MYH6T55 | 34481377/42458732 | 2022.0 | ||||
| Denmark (DK) | DK0060561645 | K Invest Globale Aktier | 549300FH002L0QYH8S44 | 34481377/42458724 | 2022.0 | ||||
| Denmark (DK) | DK0060696573 | K Invest Globale Aktier II | 549300SD5Z11XHCUUC26 | 34481377/42458813 | 2022.0 | ||||
| Denmark (DK) | DK0061032513 | K Invest Globale Aktier IV | 549300A4Q80KR3IFKE80 | 34481377/42458821 | 2022.0 | ||||
| Denmark (DK) | DK0060636595 | K Invest Globale Small Cap Aktier | 5493004CFJF0N5USFW25 | 34481377/42458767 | 2022.0 | ||||
| Denmark (DK) | Not listed | Knightsbridge KVC X Fund A/S | 41485507 | 2022.0 | |||||
| Denmark (DK) | DK0061410214 | Othania Bæredygtig Makro A/S | 41568267 | 2021.0 | |||||
| Denmark (DK) | DK0061075678 | PP Capital StockPick, klasse notering | 39795612 | 2020.0 | |||||
| Denmark (DK) | DK0062497368 | Kapitalforeningen Wealth Invest KK Aktier | 44079941 | Kapitalforeningen Wealth Invest KK Aktier | Kapitalforeningen Wealth Invest | 2023.0 | |||
| Denmark (DK) | 31181828 | JACKSON FAMILIEINVEST A/S - Aktier | 2024.0 | ||||||
| Denmark (DK) | 36044098 | JUUL VALUE INVEST A/S Aktieklasse | 2024.0 | ||||||
| Denmark (DK) | DK0061925211 | Abcedo Volatile II Investor A/S A-aktier | 8945006DF0I57J78FO69 | 43354787 | Abcedo Volatile II Investor A/S | Abcedo Volatile II Investor A/S | 2024.0 | ||
| Denmark (DK) | DK0062263885 | Abcedo Volatile II Investor A/S B-aktier | 8945006DF0I57J78FO69 | 43354787 | Abcedo Volatile II Investor A/S | Abcedo Volatile II Investor A/S | 2024.0 | ||
| Denmark (DK) | 44008114 | US Secondaries Fund III A/S | US Secondaries Fund III A/S | 2024.0 | |||||
| Denmark (DK) | DK0062495073 | Investeringsforeningen Danske Invest Norden Ansvarlig Fokus, klasse NOK | 44030276 | INVESTERINGSFORENINGEN DANSKE INVEST Norden Ansvarligt Fokus - Akkumulerende KL | 2024.0 | ||||
| Denmark (DK) | DK0062494936 | Investeringsforeningen Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR | 44030276 | INVESTERINGSFORENINGEN DANSKE INVEST Norden Ansvarligt Fokus - Akkumulerende KL | 2024.0 | ||||
| Denmark (DK) | DK0062494852 | Investeringsforeningen Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR W | 44030276 | INVESTERINGSFORENINGEN DANSKE INVEST Norden Ansvarligt Fokus - Akkumulerende KL | 2024.0 | ||||
| Denmark (DK) | DK0061134350 | 549300X05X9T610PDN62 | 40236732/66355012 | Globale Aktier Basis Akkumulerende | INVESTERINGSFORENINGEN LÅN & SPAR INVEST | 2024.0 | |||
| Denmark (DK) | DK0061134194 | 5493009O53TCYCYBLW27 | 40236678/66355012 | Danske Aktier Basis Akkumulerende | INVESTERINGSFORENINGEN LÅN & SPAR INVEST | 2024.0 | |||
| Denmark (DK) | DK0061133899 | 549300H63XWUM3P93103 | 40193650/25705750 | Europæiske Ejendomsaktier | INVESTERINGSFORENINGEN GUDME RAASCHOU | 2024.0 | |||
| Denmark (DK) | DK0060912459 | 549300FS6BYV93UZ3B35 | 38735381/38735381 | INVESTERINGSFORENINGEN GUDME RAASCHOU Afdeling Globale Aktier GR | INVESTERINGSFORENINGEN GUDME RAASCHOU | 2024.0 | |||
| Denmark (DK) | DK0060854313 | 549300ELWLNT8T7NVF62 | 35460764/39914395 | Afdeling Falcon Danske Aktier Momentum | Investeringsforeningen Falcon Invest | 2024.0 | |||
| Denmark (DK) | DK0061152840 | 5493008FXOCMJKXCON71 | 40839933/39914395 | Afdeling Falcon Brighter Future | Investeringsforeningen Falcon Invest | 2024.0 | |||
| Denmark (DK) | DK0060912376 | 549300UKGYQCFDXM2354 | 38735349/25705750 | Afdeling Danske Aktier GR | INVESTERINGSFORENINGEN GUDME RAASCHOU | 2024.0 | |||
| Denmark (DK) | DK0010301167 | 894500D9RM0I2UWH9W06 | 43821474/66355012 | Afdeling Balance 80 | INVESTERINGSFORENINGEN LÅN & SPAR INVEST | 2024.0 | |||
| Denmark (DK) | DK0016102361 | 894500DADS7KMS7ZW435 | 43821466/66355012 | Afdeling Balance 60 | INVESTERINGSFORENINGEN LÅN & SPAR INVEST | 2024.0 | |||
| Denmark (DK) | DK0061150398 | 549300J8UP35JBZFTY22 | 41036885/41027452 | Afdeling Equities | Investeringsforeningen Selected Investments | 2024.0 | |||
| Denmark (DK) | DK0062267282 | 636700IBTJDS1GNHHY62 | 43439480/38966324 | Afdeling Regulær Invest Nordiske Aktier | Investeringsforeningen IA Invest | 2024.0 | |||
| Denmark (DK) | DK0061671799 | 5493005HV0HVQDF1RO95 | 42561746/36442778 | Afdeling Europa Value | INVESTERINGSFORENINGEN GREAT DANE | 2024.0 | |||
| Denmark (DK) | DK0061813177 | 636700IUQ1H59HV1NJ97 | 43372025/43356526 | Afdeling Advice Capital Vision Fund | Investeringsforeningen Advice Capital | 2024.0 | |||
| Denmark (DK) | DK0061813177 | 636700IUQ1H59HV1NJ97 | 43372025/43356526 | Afdeling Advice Capital Vision Fund | Investeringsforeningen Advice Capital | 2024.0 | |||
| Denmark (DK) | DK0061813250 | 6367007AMANIRSDXHX88 | 43372122/43356526 | Afdeling Advice Capital Breakthrough Biotech | Investeringsforeningen Advice Capital | 2024.0 | |||
| Denmark (DK) | DK0062501060 | Værdipapirfonden Nordea Invest Denmark Enhanced KL 1 | 636700S7QVAMJR3ROA54 | 13359326 | Værdipapirfonden Nordea Invest Denmark Enhanced | Værdipapirfonden Nordea Invest Denmark Enhanced | 2024.0 | ||
| Denmark (DK) | DK0062501144 | Værdipapirfonden Nordea Invest Denmark Enhanced KL 2 | 636700S7QVAMJR3ROA54 | 13359326 | Værdipapirfonden Nordea Invest Denmark Enhanced | Værdipapirfonden Nordea Invest Denmark Enhanced | 2024.0 | ||
| Denmark (DK) | DK0062501300 | Værdipapirfonden Nordea Invest Denmark Enhanced KL 3 | 636700S7QVAMJR3ROA54 | 13359326 | Værdipapirfonden Nordea Invest Denmark Enhanced | Værdipapirfonden Nordea Invest Denmark Enhanced | 2024.0 | ||
| Denmark (DK) | DK0061272077 | Stewart Investors Global Emerging Markets Sustainability Fund Class I (Accumulation) EUR | 44164167/39778432 | Investeringsforeningen PortfolioManager ANNOX Kvant Globale Aktier KL | 2024.0 | ||||
| Danmark (DK) | A | US Seed Fund II A/S | US Seed Fund II A/S | 2024.0 | |||||
| Danmark (DK) | B | US Seed Fund II A/S | US Seed Fund II A/S | 2024.0 | |||||
| Danmark (DK) | C | US Seed Fund II A/S | US Seed Fund II A/S | 2024.0 | |||||
| Danmark (DK) | F | US Seed Fund II A/S | US Seed Fund II A/S | 2024.0 | |||||
| Danmark (DK) | 549300F03GDJIJ6BE435 | 42346969 | Mitco4us ApS | 2024.0 | |||||
| Danmark (DK) | 35052232 | Investeringsselskabet Mitco 2 ApS | 2024.0 | ||||||
| Danmark (DK) | 40241175 | RFDK A/S | 2022.0 | ||||||
| Danmark (DK) | DK006295800 | Kold Konstellationen, kl f | 44696584 | Kapitalforeningen PortfolioManager Afdeling Kold Konstellationen KL | 2024.0 | ||||
| Finland (FI) | FI4000046990 | Nordea PB Norsk Aksje Portefølje B Growth | 54930069V895HKGF1E87 | Non-UCITS Nordea Private Banking Norsk Aksje Portefølje | 2020.0 | ||||
| Finland (FI) | FI4000088000 | Nordea Swedish Ideas Equity Fund A Growth | 549300IHYK1G12PQD303 | Nordea Swedish Ideas Equity Fund | 2020.0 | ||||
| Finland (FI) | FI4000560685 | Nordea Emerging Europe Fund A growth | 5493000LV9IAJH0ROC62 | Nordea Emerging Europe Fund | Nordea Emerging Europe Fund | 2023.0 | |||
| Finland (FI) | FI4000560693 | Nordea Emerging Europe Fund A distribution | 5493000LV9IAJH0ROC62 | Nordea Emerging Europe Fund | Nordea Emerging Europe Fund | 2023.0 | |||
| Finland (FI) | FI4000560719 | Nordea Emerging Europe Fund A growth NOK | 5493000LV9IAJH0ROC62 | Nordea Emerging Europe Fund | Nordea Emerging Europe Fund | 2023.0 | |||
| Finland (FI) | FI4000560701 | Nordea Emerging Europe Fund A growth SEK | 5493000LV9IAJH0ROC62 | Nordea Emerging Europe Fund | Nordea Emerging Europe Fund | 2023.0 | |||
| Finland (FI) | FI0008803515 | Nordea Asian Stars Fund A distrib. | 549300Z6YEQ8TU0FFP49 | Nordea Asian Stars Fund | 2020.0 | ||||
| Finland (FI) | FI0008803523 | Nordea Asian Stars Fund A growth | 549300Z6YEQ8TU0FFP49 | Nordea Asian Stars Fund | 2020.0 | ||||
| Finland (FI) | FI0008813282 | Nordea Asian Stars Fund A growth NOK | 549300Z6YEQ8TU0FFP49 | Nordea Asian Stars Fund | 2020.0 | ||||
| Finland (FI) | FI4000048970 | Nordea Asian Stars Fund A growth SEK | 549300Z6YEQ8TU0FFP49 | Nordea Asian Stars Fund | 2020.0 | ||||
| Finland (FI) | FI4000288535 | Nordea Asian Stars Fund C distribution | 549300Z6YEQ8TU0FFP49 | Nordea Asian Stars Fund | 2020.0 | ||||
| Finland (FI) | FI4000288527 | Nordea Asian Stars Fund C growth | 549300Z6YEQ8TU0FFP49 | Nordea Asian Stars Fund | 2020.0 | ||||
| Finland (FI) | FI4000375118 | Nordea Discretionary Global Equity C distribution | 5493002Q1EQY8D66II27 | Nordea Discretionary Global Equity Fund | 2020.0 | ||||
| Finland (FI) | FI4000237763 | Nordea Discretionary Global Equity C growth | 5493002Q1EQY8D66II27 | Nordea Discretionary Global Equity Fund | 2020.0 | ||||
| Finland (FI) | FI4000288436 | Nordea Discretionary Global Equity C growth NOK | 5493002Q1EQY8D66II27 | Nordea Discretionary Global Equity Fund | 2020.0 | ||||
| Finland (FI) | FI4000237771 | Nordea Discretionary Global Equity I growth | 5493002Q1EQY8D66II27 | Nordea Discretionary Global Equity Fund | 2020.0 | ||||
| Finland (FI) | FI4000375126 | Nordea Discretionary Swedish Equity C distribution | 549300E5MKML6Z5U0690 | Nordea Discretionary Swedish Equity Fund | 2020.0 | ||||
| Finland (FI) | FI4000237748 | Nordea Discretionary Swedish Equity C growth | 549300E5MKML6Z5U0690 | Nordea Discretionary Swedish Equity Fund | 2020.0 | ||||
| Finland (FI) | FI4000237755 | Nordea Discretionary Swedish Equity I growth | 549300E5MKML6Z5U0690 | Nordea Discretionary Swedish Equity Fund | 2020.0 | ||||
| Finland (FI) | FI0008808852 | Nordea Emerging Market Equities A distribution | 549300VPEUBMIBRX1Y59 | Nordea Emerging Market Equities Fund | 2020.0 | ||||
| Finland (FI) | FI0008808860 | Nordea Emerging Market Equities A growth | 549300VPEUBMIBRX1Y59 | Nordea Emerging Market Equities Fund | 2020.0 | ||||
| Finland (FI) | FI0008813316 | Nordea Emerging Market Equities A growth NOK | 549300VPEUBMIBRX1Y59 | Nordea Emerging Market Equities Fund | 2020.0 | ||||
| Finland (FI) | FI0008813324 | Nordea Emerging Market Equities A growth SEK | 549300VPEUBMIBRX1Y59 | Nordea Emerging Market Equities Fund | 2020.0 | ||||
| Finland (FI) | FI4000288584 | Nordea Emerging Market Equities Fund C distrib | 549300VPEUBMIBRX1Y59 | Nordea Emerging Market Equities Fund | 2020.0 | ||||
| Finland (FI) | FI4000288576 | Nordea Emerging Market Equities Fund C growth | 549300VPEUBMIBRX1Y59 | Nordea Emerging Market Equities Fund | 2020.0 | ||||
| Finland (FI) | FI4000288568 | Nordea Emerging Market Equities Fund C growth NOK | 549300VPEUBMIBRX1Y59 | Nordea Emerging Market Equities Fund | 2020.0 | ||||
| Finland (FI) | FI4000391388 | Nordea Emerging Market Equities Fund C growth SEK | 549300VPEUBMIBRX1Y59 | Nordea Emerging Market Equities Fund | 2020.0 | ||||
| Finland (FI) | FI4000148408 | Nordea Equity Opportunities Fund C distrib. | 5493005UW6HUK6IPK402 | Nordea Equity Opportunities Fund | 2020.0 | ||||
| Finland (FI) | FI4000148416 | Nordea Equity Opportunities Fund C growth | 5493005UW6HUK6IPK402 | Nordea Equity Opportunities Fund | 2020.0 | ||||
| Finland (FI) | FI4000148382 | Nordea Equity Opportunities Fund I distrib. | 5493005UW6HUK6IPK402 | Nordea Equity Opportunities Fund | 2020.0 | ||||
| Finland (FI) | FI4000148390 | Nordea Equity Opportunities Fund I growth | 5493005UW6HUK6IPK402 | Nordea Equity Opportunities Fund | 2020.0 | ||||
| Finland (FI) | FI4000010566 | Nordea European Passive Fund B distribution | 54930043QB0YUUQ4UM32 | Nordea European Passive Fund | 2020.0 | ||||
| Finland (FI) | FI4000010558 | Nordea European Passive Fund B growth | 54930043QB0YUUQ4UM32 | Nordea European Passive Fund | 2020.0 | ||||
| Finland (FI) | FI4000288493 | Nordea European Passive Fund C distribution | 54930043QB0YUUQ4UM32 | Nordea European Passive Fund | 2020.0 | ||||
| Finland (FI) | FI4000037460 | Nordea European Passive Fund C growth | 54930043QB0YUUQ4UM32 | Nordea European Passive Fund | 2020.0 | ||||
| Finland (FI) | FI0008813530 | Nordea European Passive Fund I distribution | 54930043QB0YUUQ4UM32 | Nordea European Passive Fund | 2020.0 | ||||
| Finland (FI) | FI0008002373 | Nordea European Passive Fund I growth | 54930043QB0YUUQ4UM32 | Nordea European Passive Fund | 2020.0 | ||||
| Finland (FI) | FI4000062740 | Nordea European Passive Fund I growth NOK | 54930043QB0YUUQ4UM32 | Nordea European Passive Fund | 2020.0 | ||||
| Finland (FI) | FI4000074992 | Nordea European Passive Fund I growth SEK | 54930043QB0YUUQ4UM32 | Nordea European Passive Fund | 2020.0 | ||||
| Finland (FI) | FI4000390877 | Nordea European Smaller Companies A growth NOK | 549300MRNBNSOWG13Z78 | Nordea European Smaller Companies Fund | 2020.0 | ||||
| Finland (FI) | FI4000185434 | Nordea European Smaller Companies A growth SEK | 549300MRNBNSOWG13Z78 | Nordea European Smaller Companies Fund | 2020.0 | ||||
| Finland (FI) | FI4000068374 | Nordea European Smaller Companies Fund A Distrib. | 549300MRNBNSOWG13Z78 | Nordea European Smaller Companies Fund | 2020.0 | ||||
| Finland (FI) | FI4000068366 | Nordea European Smaller Companies Fund A Growth | 549300MRNBNSOWG13Z78 | Nordea European Smaller Companies Fund | 2020.0 | ||||
| Finland (FI) | FI4000506894 | Nordea European Smaller Companies Fund I growth | 549300MRNBNSOWG13Z78 | Nordea European Smaller Companies Fund | 2022.0 | ||||
| Finland (FI) | FI0008802202 | Nordea European Stars Fund A distrib. | 54930070IKWTBTWG2U46 | Nordea European Stars Fund | 2020.0 | ||||
| Finland (FI) | FI0008802194 | Nordea European Stars Fund A growth | 54930070IKWTBTWG2U46 | Nordea European Stars Fund | 2020.0 | ||||
| Finland (FI) | FI4000301080 | Nordea European Stars Fund A growth NOK | 54930070IKWTBTWG2U46 | Nordea European Stars Fund | 2020.0 | ||||
| Finland (FI) | FI4000048988 | Nordea European Stars Fund A growth SEK | 54930070IKWTBTWG2U46 | Nordea European Stars Fund | 2020.0 | ||||
| Finland (FI) | FI4000062732 | Nordea European Stars Fund C growth | 54930070IKWTBTWG2U46 | Nordea European Stars Fund | 2020.0 | ||||
| Finland (FI) | FI4000415021 | Nordea European Stars Fund C distr. | 54930070IKWTBTWG2U46 | Nordea European Stars Fund | 2021.0 | ||||
| Finland (FI) | FI4000415047 | Nordea European Stars Fund I distr | 54930070IKWTBTWG2U46 | Nordea European Stars Fund | 2021.0 | ||||
| Finland (FI) | FI4000415062 | Nordea European Stars Fund I distr SEK | 54930070IKWTBTWG2U46 | Nordea European Stars Fund | 2021.0 | ||||
| Finland (FI) | FI4000415039 | Nordea European Stars Fund I growth | 54930070IKWTBTWG2U46 | Nordea European Stars Fund | 2021.0 | ||||
| Finland (FI) | FI4000415054 | Nordea European Stars Fund I growth SEK | 54930070IKWTBTWG2U46 | Nordea European Stars Fund | 2021.0 | ||||
| Finland (FI) | FI4000010541 | Nordea Finnish Passive Fund B distribution | 549300SX0CEK57SPIE96 | Nordea Finnish Passive Fund | 2020.0 | ||||
| Finland (FI) | FI4000010533 | Nordea Finnish Passive Fund B growth | 549300SX0CEK57SPIE96 | Nordea Finnish Passive Fund | 2020.0 | ||||
| Finland (FI) | FI4000288790 | Nordea Finnish Passive Fund C distribution | 549300SX0CEK57SPIE96 | Nordea Finnish Passive Fund | 2020.0 | ||||
| Finland (FI) | FI4000037577 | Nordea Finnish Passive Fund C growth | 549300SX0CEK57SPIE96 | Nordea Finnish Passive Fund | 2020.0 | ||||
| Finland (FI) | FI0008813522 | Nordea Finnish Passive Fund I distribution | 549300SX0CEK57SPIE96 | Nordea Finnish Passive Fund | 2020.0 | ||||
| Finland (FI) | FI0008002381 | Nordea Finnish Passive Fund I growth | 549300SX0CEK57SPIE96 | Nordea Finnish Passive Fund | 2020.0 | ||||
| Finland (FI) | FI0008801444 | Nordea Finnish Stars Fund A distribution | 549300MI2MQKPNCVIU88 | Nordea Finnish Stars Fund | 2020.0 | ||||
| Finland (FI) | FI0008800016 | Nordea Finnish Stars Fund A growth | 549300MI2MQKPNCVIU88 | Nordea Finnish Stars Fund | 2020.0 | ||||
| Finland (FI) | FI4000125430 | Nordea Finnish Stars Fund C growth | 549300MI2MQKPNCVIU88 | Nordea Finnish Stars Fund | 2020.0 | ||||
| Finland (FI) | FI4000052188 | Nordea Global Dividend Fund A Distribution | 549300PR3ETI85Y9Z253 | Nordea Global Dividend Fund | 2020.0 | ||||
| Finland (FI) | FI4000066766 | Nordea Global Dividend Fund A Distribution SEK | 549300PR3ETI85Y9Z253 | Nordea Global Dividend Fund | 2020.0 | ||||
| Finland (FI) | FI4000052170 | Nordea Global Dividend Fund A growth | 549300PR3ETI85Y9Z253 | Nordea Global Dividend Fund | 2020.0 | ||||
| Finland (FI) | FI4000064084 | Nordea Global Dividend Fund A Growth NOK | 549300PR3ETI85Y9Z253 | Nordea Global Dividend Fund | 2020.0 | ||||
| Finland (FI) | FI4000064076 | Nordea Global Dividend Fund A growth SEK | 549300PR3ETI85Y9Z253 | Nordea Global Dividend Fund | 2020.0 | ||||
| Finland (FI) | FI4000052196 | Nordea Global Dividend Fund B Distribution | 549300PR3ETI85Y9Z253 | Nordea Global Dividend Fund | 2020.0 | ||||
| Finland (FI) | FI4000052204 | Nordea Global Dividend Fund B Growth | 549300PR3ETI85Y9Z253 | Nordea Global Dividend Fund | 2020.0 | ||||
| Finland (FI) | FI4000288675 | Nordea Global Dividend Fund C distribution | 549300PR3ETI85Y9Z253 | Nordea Global Dividend Fund | 2020.0 | ||||
| Finland (FI) | FI4000052212 | Nordea Global Dividend Fund C Growth | 549300PR3ETI85Y9Z253 | Nordea Global Dividend Fund | 2020.0 | ||||
| Finland (FI) | FI4000052246 | Nordea Global Dividend Fund I Distribution | 549300PR3ETI85Y9Z253 | Nordea Global Dividend Fund | 2020.0 | ||||
| Finland (FI) | FI4000052238 | Nordea Global Dividend Fund I Growth | 549300PR3ETI85Y9Z253 | Nordea Global Dividend Fund | 2020.0 | ||||
| Finland (FI) | FI4000330907 | Nordea Global Enhanced Fund C distribution | 549300DGV3UF00SS9O26 | Nordea Global Enhanced Fund | 2020.0 | ||||
| Finland (FI) | FI4000330915 | Nordea Global Enhanced Fund C growth | 549300DGV3UF00SS9O26 | Nordea Global Enhanced Fund | 2020.0 | ||||
| Finland (FI) | FI4000375183 | Nordea Global Enhanced Fund C growth NOK | 549300DGV3UF00SS9O26 | Nordea Global Enhanced Fund | 2020.0 | ||||
| Finland (FI) | FI4000375175 | Nordea Global Enhanced Fund C growth SEK | 549300DGV3UF00SS9O26 | Nordea Global Enhanced Fund | 2020.0 | ||||
| Finland (FI) | FI4000261318 | Nordea Global Enhanced Fund distribution | 549300DGV3UF00SS9O26 | Nordea Global Enhanced Fund | 2020.0 | ||||
| Finland (FI) | FI4000261300 | Nordea Global Enhanced Fund growth | 549300DGV3UF00SS9O26 | Nordea Global Enhanced Fund | 2020.0 | ||||
| Finland (FI) | FI4000261334 | Nordea Global Enhanced Fund growth NOK | 549300DGV3UF00SS9O26 | Nordea Global Enhanced Fund | 2020.0 | ||||
| Finland (FI) | FI4000261326 | Nordea Global Enhanced Fund growth SEK | 549300DGV3UF00SS9O26 | Nordea Global Enhanced Fund | 2020.0 | ||||
| Finland (FI) | FI4000330923 | Nordea Global Enhanced Fund I distribution | 549300DGV3UF00SS9O26 | Nordea Global Enhanced Fund | 2020.0 | ||||
| Finland (FI) | FI4000330931 | Nordea Global Enhanced Fund I growth | 549300DGV3UF00SS9O26 | Nordea Global Enhanced Fund | 2020.0 | ||||
| Finland (FI) | FI4000410493 | Nordea Global Enhanced I growth (NOK) | 549300DGV3UF00SS9O26 | Nordea Global Enhanced Fund | 2021.0 | ||||
| Finland (FI) | FI4000410501 | Nordea Global Enhanced I tillväxt SEK | 549300DGV3UF00SS9O26 | Nordea Global Enhanced Fund | 2021.0 | ||||
| Finland (FI) | FI4000148861 | Nordea Global Equity Allocation Fund C distrib. | 5493001BVGL3VI093S92 | Nordea Global Equity Allocation Fund | 2020.0 | ||||
| Finland (FI) | FI4000148879 | Nordea Global Equity Allocation Fund C growth | 5493001BVGL3VI093S92 | Nordea Global Equity Allocation Fund | 2020.0 | ||||
| Finland (FI) | FI4000148887 | Nordea Global Equity Allocation Fund I distrib. | 5493001BVGL3VI093S92 | Nordea Global Equity Allocation Fund | 2020.0 | ||||
| Finland (FI) | FI4000148895 | Nordea Global Equity Allocation Fund I growth | 5493001BVGL3VI093S92 | Nordea Global Equity Allocation Fund | 2020.0 | ||||
| Finland (FI) | FI4000122841 | Nordea Global Passive Fund A distribution SEK | 549300C4TYC43F3PLR39 | Nordea Global Passive Fund | 2020.0 | ||||
| Finland (FI) | FI4000046693 | Nordea Global Passive Fund A growth NOK | 549300C4TYC43F3PLR39 | Nordea Global Passive Fund | 2020.0 | ||||
| Finland (FI) | FI4000046685 | Nordea Global Passive Fund A growth SEK | 549300C4TYC43F3PLR39 | Nordea Global Passive Fund | 2020.0 | ||||
| Finland (FI) | FI4000046677 | Nordea Global Passive Fund B distribution | 549300C4TYC43F3PLR39 | Nordea Global Passive Fund | 2020.0 | ||||
| Finland (FI) | FI4000046669 | Nordea Global Passive Fund B growth | 549300C4TYC43F3PLR39 | Nordea Global Passive Fund | 2020.0 | ||||
| Finland (FI) | FI4000046651 | Nordea Global Passive Fund I distribution | 549300C4TYC43F3PLR39 | Nordea Global Passive Fund | 2020.0 | ||||
| Finland (FI) | FI4000046644 | Nordea Global Passive Fund I growth | 549300C4TYC43F3PLR39 | Nordea Global Passive Fund | 2020.0 | ||||
| Finland (FI) | FI4000189196 | Nordea Global Passive Fund S growth NOK | 549300C4TYC43F3PLR39 | Nordea Global Passive Fund | 2020.0 | ||||
| Finland (FI) | FI4000439617 | Nordea Innovation Stars Distribution | 5493003HVF4772ZX8M27 | Nordea Innovation Stars Fund | 2021.0 | ||||
| Finland (FI) | FI4000439609 | Nordea Innovation Stars Growth | 5493003HVF4772ZX8M27 | Nordea Innovation Stars Fund | 2021.0 | ||||
| Finland (FI) | FI4000439633 | Nordea Innovation Stars Growth NOK | 5493003HVF4772ZX8M27 | Nordea Innovation Stars Fund | 2021.0 | ||||
| Finland (FI) | FI4000439625 | Nordea Innovation Stars Growth SEK | 5493003HVF4772ZX8M27 | Nordea Innovation Stars Fund | 2021.0 | ||||
| Finland (FI) | FI4000439468 | Nordea Institutionella Småbolagsfonden Sverige growth (SEK) | 549300ZLGQXEJM8TQM79 | Nordea Institutionella Småbolagsfonden Sverige Fund | 2021.0 | ||||
| Finland (FI) | FI0008801550 | Nordea Nordic Fund A distrib. | 549300UC4ZJ2O8SGHF58 | Nordea Nordic Fund | 2020.0 | ||||
| Finland (FI) | FI0008800065 | Nordea Nordic Fund A growth | 549300UC4ZJ2O8SGHF58 | Nordea Nordic Fund | 2020.0 | ||||
| Finland (FI) | FI4000038039 | Nordea Nordic Fund A growth NOK | 549300UC4ZJ2O8SGHF58 | Nordea Nordic Fund | 2020.0 | ||||
| Finland (FI) | FI0008813399 | Nordea Nordic Fund A growth SEK | 549300UC4ZJ2O8SGHF58 | Nordea Nordic Fund | 2020.0 | ||||
| Finland (FI) | FI4000306865 | Nordea Nordic Fund B growth | 549300UC4ZJ2O8SGHF58 | Nordea Nordic Fund | 2020.0 | ||||
| Finland (FI) | FI4000557194 | Nordea Nordic Fund B Distribution | 549300UC4ZJ2O8SGHF58 | Nordea Nordic Fund | 2023.0 | ||||
| Finland (FI) | FI0008801584 | Nordea Nordic Small Cap Fund A distrib. | 549300SO1LWCDV9C5D89 | Nordea Nordic Small Cap Fund | 2020.0 | ||||
| Finland (FI) | FI0008800438 | Nordea Nordic Small Cap Fund A growth | 549300SO1LWCDV9C5D89 | Nordea Nordic Small Cap Fund | 2020.0 | ||||
| Finland (FI) | FI4000020730 | Nordea Nordic Small Cap Fund A growth NOK | 549300SO1LWCDV9C5D89 | Nordea Nordic Small Cap Fund | 2020.0 | ||||
| Finland (FI) | FI0008813365 | Nordea Nordic Small Cap Fund A growth SEK | 549300SO1LWCDV9C5D89 | Nordea Nordic Small Cap Fund | 2020.0 | ||||
| Finland (FI) | FI4000288691 | Nordea Nordic Small Cap Fund C distribution | 549300SO1LWCDV9C5D89 | Nordea Nordic Small Cap Fund | 2020.0 | ||||
| Finland (FI) | FI4000288683 | Nordea Nordic Small Cap Fund C growth | 549300SO1LWCDV9C5D89 | Nordea Nordic Small Cap Fund | 2020.0 | ||||
| Finland (FI) | FI4000288717 | Nordea North American Dividend Fund C distribution | 549300KP5KVQJDR7WD41 | Nordea North American Dividend Fund | 2020.0 | ||||
| Finland (FI) | FI4000288709 | Nordea North American Dividend Fund C growth | 549300KP5KVQJDR7WD41 | Nordea North American Dividend Fund | 2020.0 | ||||
| Finland (FI) | FI0008805593 | Nordea North American Dividend Fund Distrib. | 549300KP5KVQJDR7WD41 | Nordea North American Dividend Fund | 2020.0 | ||||
| Finland (FI) | FI0008805585 | Nordea North American Dividend Fund Growth | 549300KP5KVQJDR7WD41 | Nordea North American Dividend Fund | 2020.0 | ||||
| Finland (FI) | FI0008813373 | Nordea North American Dividend Fund Growth NOK | 549300KP5KVQJDR7WD41 | Nordea North American Dividend Fund | 2020.0 | ||||
| Finland (FI) | FI0008813381 | Nordea North American Dividend Fund Growth SEK | 549300KP5KVQJDR7WD41 | Nordea North American Dividend Fund | 2020.0 | ||||
| Finland (FI) | FI4000068515 | Nordea North American Dividend Fund I growth | 549300KP5KVQJDR7WD41 | Nordea North American Dividend Fund | 2020.0 | ||||
| Finland (FI) | FI4000068531 | Nordea North American Dividend Fund I Growth NOK | 549300KP5KVQJDR7WD41 | Nordea North American Dividend Fund | 2020.0 | ||||
| Finland (FI) | FI4000068523 | Nordea North American Dividend Fund I Growth SEK | 549300KP5KVQJDR7WD41 | Nordea North American Dividend Fund | 2020.0 | ||||
| Finland (FI) | FI4000282819 | Nordea North American Enhanced Fund A distr. SEK | 549300W7839USWFU3D94 | Nordea North American Enhanced Fund | 2020.0 | ||||
| Finland (FI) | FI4000330865 | Nordea North American Enhanced Fund C distribution | 549300W7839USWFU3D94 | Nordea North American Enhanced Fund | 2020.0 | ||||
| Finland (FI) | FI4000330873 | Nordea North American Enhanced Fund C growth | 549300W7839USWFU3D94 | Nordea North American Enhanced Fund | 2020.0 | ||||
| Finland (FI) | FI4000375167 | Nordea North American Enhanced Fund C growth NOK | 549300W7839USWFU3D94 | Nordea North American Enhanced Fund | 2020.0 | ||||
| Finland (FI) | FI4000375134 | Nordea North American Enhanced Fund C growth SEK | 549300W7839USWFU3D94 | Nordea North American Enhanced Fund | 2020.0 | ||||
| Finland (FI) | FI4000261276 | Nordea North American Enhanced Fund distribution | 549300W7839USWFU3D94 | Nordea North American Enhanced Fund | 2020.0 | ||||
| Finland (FI) | FI4000261268 | Nordea North American Enhanced Fund growth | 549300W7839USWFU3D94 | Nordea North American Enhanced Fund | 2020.0 | ||||
| Finland (FI) | FI4000261292 | Nordea North American Enhanced Fund growth NOK | 549300W7839USWFU3D94 | Nordea North American Enhanced Fund | 2020.0 | ||||
| Finland (FI) | FI4000261284 | Nordea North American Enhanced Fund growth SEK | 549300W7839USWFU3D94 | Nordea North American Enhanced Fund | 2020.0 | ||||
| Finland (FI) | FI4000330881 | Nordea North American Enhanced Fund I distribution | 549300W7839USWFU3D94 | Nordea North American Enhanced Fund | 2020.0 | ||||
| Finland (FI) | FI4000330899 | Nordea North American Enhanced Fund I growth | 549300W7839USWFU3D94 | Nordea North American Enhanced Fund | 2020.0 | ||||
| Finland (FI) | FI4000410519 | Nordea North American Enhanced I growth (NOK) | 549300W7839USWFU3D94 | Nordea North American Enhanced Fund | 2021.0 | ||||
| Finland (FI) | FI4000410527 | Nordea North American Enhanced I tillväxt SEK | 549300W7839USWFU3D94 | Nordea North American Enhanced Fund | 2021.0 | ||||
| Finland (FI) | FI4000410402 | Nordea Norwegian Stars C (NOK) vekst | 549300R6FK8CCVQMSK36 | Nordea Norwegian Stars Fund | 2021.0 | ||||
| Finland (FI) | FI4000391099 | Nordea Norwegian Stars Fund A growth | 549300R6FK8CCVQMSK36 | Nordea Norwegian Stars Fund | 2020.0 | ||||
| Finland (FI) | FI4000391511 | Nordea Norwegian Stars Fund I growth | 549300R6FK8CCVQMSK36 | Nordea Norwegian Stars Fund | 2020.0 | ||||
| Finland (FI) | FI4000052154 | Nordea Pro Finland B Growth | 549300IH6530YSK1ED94 | Nordea Pro Finland Fund | 2020.0 | ||||
| Finland (FI) | FI4000037569 | Nordea Pro Finland C Growth | 549300IH6530YSK1ED94 | Nordea Pro Finland Fund | 2020.0 | ||||
| Finland (FI) | FI4000288782 | Nordea Pro Finland Fund C distribution | 549300IH6530YSK1ED94 | Nordea Pro Finland Fund | 2020.0 | ||||
| Finland (FI) | FI0008801485 | Nordea Pro Finland I distribution | 549300IH6530YSK1ED94 | Nordea Pro Finland Fund | 2020.0 | ||||
| Finland (FI) | FI0008800362 | Nordea Pro Finland I growth | 549300IH6530YSK1ED94 | Nordea Pro Finland Fund | 2020.0 | ||||
| Finland (FI) | FI4000349410 | Nordea Sustainable Equities Global A distr. SEK | 549300884E63XAEKCZ79 | Nordea Sustainable Equities Global Fund | 2020.0 | ||||
| Finland (FI) | FI4000349428 | Nordea Sustainable Equities Global A growth NOK | 549300884E63XAEKCZ79 | Nordea Sustainable Equities Global Fund | 2020.0 | ||||
| Finland (FI) | FI4000349402 | Nordea Sustainable Equities Global A growth SEK | 549300884E63XAEKCZ79 | Nordea Sustainable Equities Global Fund | 2020.0 | ||||
| Finland (FI) | FI4000391420 | Nordea Sustainable Equities Global C distr. SEK | 549300884E63XAEKCZ79 | Nordea Sustainable Equities Global Fund | 2020.0 | ||||
| Finland (FI) | FI4000375217 | Nordea Sustainable Equities Global C growth NOK | 549300884E63XAEKCZ79 | Nordea Sustainable Equities Global Fund | 2020.0 | ||||
| Finland (FI) | FI4000375209 | Nordea Sustainable Equities Global C growth SEK | 549300884E63XAEKCZ79 | Nordea Sustainable Equities Global Fund | 2020.0 | ||||
| Finland (FI) | FI4000349394 | Nordea Sustainable Equities Global Fund A distrib. | 549300884E63XAEKCZ79 | Nordea Sustainable Equities Global Fund | 2020.0 | ||||
| Finland (FI) | FI4000349386 | Nordea Sustainable Equities Global Fund A growth | 549300884E63XAEKCZ79 | Nordea Sustainable Equities Global Fund | 2020.0 | ||||
| Finland (FI) | FI4000375191 | Nordea Sustainable Equities Global Fund C growth | 549300884E63XAEKCZ79 | Nordea Sustainable Equities Global Fund | 2020.0 | ||||
| Finland (FI) | FI4000410451 | Nordea Sustainable Equities Global I Growth | 549300884E63XAEKCZ79 | Nordea Sustainable Equities Global Fund | 2021.0 | ||||
| Finland (FI) | FI4000410477 | Nordea Sustainable Equities Global I Growth (NOK) | 549300884E63XAEKCZ79 | Nordea Sustainable Equities Global Fund | 2021.0 | ||||
| Finland (FI) | FI4000410485 | Nordea Sustainable Equities Global I Growth (SEK) | 549300884E63XAEKCZ79 | Nordea Sustainable Equities Global Fund | 2021.0 | ||||
| Finland (FI) | FI0008801527 | Nordea World Fund A distrib. | 5493000JFKWXSJ8BVE93 | Nordea World Fund | 2020.0 | ||||
| Finland (FI) | FI0008800420 | Nordea World Fund A growth | 5493000JFKWXSJ8BVE93 | Nordea World Fund | 2020.0 | ||||
| Finland (FI) | FI4000301098 | Nordea World Fund A Growth NOK | 5493000JFKWXSJ8BVE93 | Nordea World Fund | 2020.0 | ||||
| Finland (FI) | FI0008813332 | Nordea World Fund A growth SEK | 5493000JFKWXSJ8BVE93 | Nordea World Fund | 2020.0 | ||||
| Finland (FI) | FI4000288667 | Nordea World Fund C distribution | 5493000JFKWXSJ8BVE93 | Nordea World Fund | 2020.0 | ||||
| Finland (FI) | FI4000288659 | Nordea World Fund C growth | 5493000JFKWXSJ8BVE93 | Nordea World Fund | 2020.0 | ||||
| Finland (FI) | FI4000391362 | Nordea World Fund C growth NOK | 5493000JFKWXSJ8BVE93 | Nordea World Fund | 2020.0 | ||||
| Finland (FI) | FI4000391370 | Nordea World Fund C growth SEK | 5493000JFKWXSJ8BVE93 | Nordea World Fund | 2020.0 | ||||
| Finland (FI) | FI4000068507 | Nordea World Fund I growth | 5493000JFKWXSJ8BVE93 | Nordea World Fund | 2020.0 | ||||
| Finland (FI) | FI4000523444 | Nordea World Passive Fund A growth | 549300B3ENDTJUGFXQ77 | Nordea World Passive Fund | 2022.0 | ||||
| Finland (FI) | FI4000523451 | Nordea World Passive Fund A growth SEK | 549300B3ENDTJUGFXQ77 | Nordea World Passive Fund | 2022.0 | ||||
| Finland (FI) | FI4000523469 | Nordea World Passive Fund A distribution SEK | 549300B3ENDTJUGFXQ77 | Nordea World Passive Fund | 2022.0 | ||||
| Finland (FI) | FI4000523477 | Nordea World Passive Fund S growth NOK | 549300B3ENDTJUGFXQ77 | Nordea World Passive Fund | 2022.0 | ||||
| France (FR) | LU1834988609 | Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Acc | 549300FE8VU4GJRGNV51 | Lyxor Index Fund | 2006.45.00741 | 2021.0 | |||
| France (FR) | FR0010524777 | Lyxor New Energy (DR) UCITS ETF - Dist | 9695008U0BHDZBWYFV02 | Lyxor New Energy UCITS ETF | 441.298.163 | Multi Units France | 2020.0 | ||
| France (FR) | FR0010527275 | Lyxor World Water (DR) UCITS ETF - Dist | 9695004Y3YNBCRB45L58 | Lyxor World Water UCITS ETF | 441.298.163 | Multi Units France | 2020.0 | ||
| France (FR) | FR0007052782 | Lyxor CAC 40 (DR) UCITS ETF - Lyxor CAC 40 (DR) UCITS ETF - Dist | 969500H8BWV3CBDMKN24 | Multi Units France | 441298163 | 2021.0 | |||
| France (FR) | FR0007075494 | Lyxor DJ Global Titans 50 UCITS ETF - Lyxor DJ Global Titans 50 UCITS ETF - Dist | 969500TMMDRL2ZOXR229 | Multi Units France | 441298163 | 2021.0 | |||
| France (FR) | FR0007054358 | Lyxor EURO STOXX 50 (DR) UCITS ETF - Lyxor EURO STOXX 50 (DR) UCITS ETF - Dist | 969500E6V09ZKCLMR398 | Multi Units France | 441298163 | 2021.0 | |||
| France (FR) | FR0010010827 | Lyxor FTSE MIB UCITS ETF - Lyxor FTSE MIB UCITS ETF - Dist | 9695002FSEZUF6ULGK48 | Multi Units France | 441298163 | 2021.0 | |||
| France (FR) | FR0011720911 | Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc | 969500MKFIAAE4CE2C56 | Multi Units France | 441298163 | 2021.0 | |||
| France (FR) | FR0010251744 | Lyxor IBEX 35 (DR) UCITS ETF - Lyxor IBEX 35 (DR) UCITS ETF - Dist | 969500RQATUKFUTLVW17 | Multi Units France | 441298163 | 2021.0 | |||
| France (FR) | FR0011475078 | Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist | 969500HKAVZI57PU4J22 | Multi Units France | 441298163 | 2021.0 | |||
| France (FR) | FR0010245514 | Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR | 969500HKAVZI57PU4J22 | Multi Units France | 441298163 | 2021.0 | |||
| France (FR) | FR0010261198 | Lyxor MSCI Europe (DR) UCITS ETF - Dist | 969500MJN6FTOLDL5J41 | Multi Units France | 441,298,163 | 2021.0 | |||
| France (FR) | FR0010405431 | Lyxor MSCI Greece UCITS ETF - Dist | 969500HN9DKX68YBV617 | Multi Units France | 441298163 | 2021.0 | |||
| France (FR) | FR0010361683 | Lyxor MSCI India UCITS ETF - Acc (EUR) | 969500WYP3K47TLLD445 | Multi Units France | 441298163 | 2021.0 | |||
| France (FR) | FR0010296061 | Lyxor MSCI USA UCITS ETF - Dist | 695000MFVWPCP0JUA77 | Multi Units France | 441298163 | 2021.0 | |||
| France (FR) | FR0010315770 | Lyxor MSCI World UCITS ETF - Dist | 9695004S2YZ3JVO94R93 | Multi Units France | 441298163 | 2021.0 | |||
| France (FR) | FR0010429068 | Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR | Lyxor MSCI Emerging Markets UCITS ETF | Multi Units France, SICAV | 2024.0 | ||||
| France (FR) | FR0010435297 | Lyxor MSCI Emerging Markets UCITS ETF - Acc USD | Lyxor MSCI Emerging Markets UCITS ETF | Multi Units France, SICAV | 2024.0 | ||||
| France (FR) | FR0011758085 | Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc | Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF | Multi Units France, SICAV | 2024.0 | ||||
| France (FR) | FR0011857234 | Lyxor German Mid-Cap MDAX UCITS ETF - Dist | Lyxor German Mid-Cap MDAX UCITS ETF | Multi Units France, SICAV | 2024.0 | ||||
| Germany (DE) | DE0005933931 | iShares Core DAX® UCITS ETF (DE) | 549300CQN9T9XKTT1S19 | iShares Core DAX® UCITS ETF (DE) | 143/105/80024 | 2020.0 | |||
| Germany (DE) | DE000A2QP331 | iShares Core DAX® UCITS ETF (DE) EUR (Dist) | 549300CQN9T9XKTT1S19 | iShares Core DAX® UCITS ETF (DE) | 143/105/80024 | 2021.0 | |||
| Germany (DE) | DE000A0Q4R69 | iShares DAX ESG UCITS ETF | 549300F1NZRE2EBWKE20 | iShares DAX ESG UCITS ETF | 143/105/80873 | 2022.0 | |||
| Germany (DE) | DE000A1KB2C1 | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) | 5493007YEK3XTBFTJX46 | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 9820931C | iShares VI | 2020.0 | ||
| Germany (DE) | DE000A0Q4R85 | iShares MSCI Brazil UCITS ETF (DE) | iShares (DE) I Investmentaktiengesellschaft mit TGV | 2023.0 | |||||
| Germany (DE) | DE000A0Q4R28 | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) | 549300R1WWI4RCX8G864 | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) | 9143/105/80857 | 2020.0 | |||
| Germany (DE) | DE000A2QP4A8 | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) | iShares (DE) I Investmentaktiengesellschaft mit TGV | 2022.0 | ||||
| Germany (DE) | DE000A0F5UJ7 | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 549300X80B4860BD8K63 | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 9143/105/80857 | 2020.0 | |||
| Germany (DE) | DE000A0F5UK5 | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 5493000RT5ZTO3JKCL78 | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 9143/105/80857 | 2020.0 | |||
| Germany (DE) | DE000A0H08E0 | iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 549300S5ZJDJU6FYSC57 | iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 9143/105/80857 | 2020.0 | |||
| Germany (DE) | DE000A0H08F7 | iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 5493008HS1UNE00HVD70 | iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 9143/105/80857 | 2020.0 | |||
| Germany (DE) | DE000A0H08G5 | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 549300D8K2LRDIL8HN49 | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 9143/105/80857 | 2020.0 | |||
| Germany (DE) | DE000A0H08H3 | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 5493002SGUXFSPIEGB61 | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 9143/105/80857 | 2020.0 | |||
| Germany (DE) | DE000A0Q4R36 | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 5493000B3UHV04GPJ327 | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 9143/105/80857 | 2020.0 | |||
| Germany (DE) | DE000A0H08J9 | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 5493005C92LFQZ3U0083 | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 9143/105/80857 | 2020.0 | |||
| Germany (DE) | DE000A0H08K7 | iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 549300IZFFIB3FCK3B67 | iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 9143/105/80857 | 2020.0 | |||
| Germany (DE) | DE000A0H08L5 | iShares STOXX Europe 600 Media UCITS ETF (DE) | 549300N2KV6CWX83UY82 | iShares STOXX Europe 600 Media UCITS ETF (DE) | 9143/105/80857 | 2020.0 | |||
| Germany (DE) | DE000A0H08M3 | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 5493009VBRQDJM085A06 | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 9143/105/80857 | 2020.0 | |||
| Germany (DE) | DE000A0H08N1 | iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 549300KEJ75NVV0O1Q25 | iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 9143/105/80857 | 2020.0 | |||
| Germany (DE) | DE000A0H08P6 | iShares STOXX Europe 600 Retail UCITS ETF (DE) | 549300UAZOMVZG9SCT21 | iShares STOXX Europe 600 Retail UCITS ETF (DE) | 9143/105/80857 | 2020.0 | |||
| Germany (DE) | DE000A0H08Q4 | iShares STOXX Europe 600 Technology UCITS ETF (DE) | 549300LDUQ40CPA1RR20 | iShares STOXX Europe 600 Technology UCITS ETF (DE) | 9143/105/80857 | 2020.0 | |||
| Germany (DE) | DE000A2QP398 | iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) | iShares STOXX Europe 600 Technology UCITS ETF (DE) | iShares (DE) I Investmentaktiengesellschaft mit TGV | 2022.0 | ||||
| Germany (DE) | DE000A0H08R2 | iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 549300NK1W037V17HR26 | iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 9143/105/80857 | 2020.0 | |||
| Germany (DE) | DE000A0H08S0 | iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 54930018KJALADVV9T20 | iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 9143/105/80857 | 2020.0 | |||
| Germany (DE) | DE0002635307 | iShares STOXX Europe 600 UCITS ETF (DE) | iShares STOXX Europe 600 UCITS ETF (DE) | 2023.0 | |||||
| Germany (DE) | DE000A2QP4B6 | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) null | iShares STOXX Europe 600 UCITS ETF (DE) Aggregate | Munich iShares | 2023.0 | ||||
| Germany (DE) | DE000A0Q4R02 | iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 549300IDFBIDYEHR9667 | iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 9143/105/80857 | 2020.0 | |||
| Ireland (IE) | IE00BN15WH59 | Baillie Gifford Worldwide Positive Change Fund A CHF Acc | 213800AH7JTXV4BRQ742 | Baillie Gifford Worldwide Positive Change Fund | IE 9778 893O | 2022.0 | |||
| Ireland (IE) | IE00BK5TW941 | Baillie Gifford Worldwide Positive Change Fund A EUR Acc | 213800AH7JTXV4BRQ742 | Baillie Gifford Worldwide Positive Change Fund | IE 9778 893O | 2022.0 | |||
| Ireland (IE) | IE00BK70ZP28 | Baillie Gifford Worldwide Positive Change Fund A USD Acc | 213800AH7JTXV4BRQ742 | Baillie Gifford Worldwide Positive Change Fund | IE 9778 893O | 2022.0 | |||
| Ireland (IE) | IE00BD3TXF01 | Baillie Gifford Worldwide Positive Change Fund B AUD Acc | 213800AH7JTXV4BRQ742 | Baillie Gifford Worldwide Positive Change Fund | IE 9778 893O | 2022.0 | |||
| Ireland (IE) | IE00BKLVKQ76 | Baillie Gifford Worldwide Positive Change Fund B CAD Acc | 213800AH7JTXV4BRQ742 | Baillie Gifford Worldwide Positive Change Fund | IE 9778 893O | 2022.0 | |||
| Ireland (IE) | IE00BN15WJ73 | Baillie Gifford Worldwide Positive Change Fund B CHF Acc | 213800AH7JTXV4BRQ742 | Baillie Gifford Worldwide Positive Change Fund | IE 9778 893O | 2022.0 | |||
| Ireland (IE) | IE00BLKGT967 | Baillie Gifford Worldwide Positive Change Fund B EUR Acc | 213800AH7JTXV4BRQ742 | Baillie Gifford Worldwide Positive Change Fund | IE 9778 893O | 2022.0 | |||
| Ireland (IE) | IE00BDCY2C68 | Baillie Gifford Worldwide Positive Change Fund B EUR Inc | 213800AH7JTXV4BRQ742 | Baillie Gifford Worldwide Positive Change Fund | IE 9778 893O | 2022.0 | |||
| Ireland (IE) | IE00BLRPML96 | Baillie Gifford Worldwide Positive Change Fund B GBP Acc | 213800AH7JTXV4BRQ742 | Baillie Gifford Worldwide Positive Change Fund | IE 9778 893O | 2022.0 | |||
| Ireland (IE) | IE00BL9XLZ85 | Baillie Gifford Worldwide Positive Change Fund B JPY Acc | 213800AH7JTXV4BRQ742 | Baillie Gifford Worldwide Positive Change Fund | IE 9778 893O | 2022.0 | |||
| Ireland (IE) | IE00BDCY2N73 | Baillie Gifford Worldwide Positive Change Fund B USD Acc | 213800AH7JTXV4BRQ742 | Baillie Gifford Worldwide Positive Change Fund | IE 9778 893O | 2022.0 | |||
| Ireland (IE) | IE00BG47J676 | Baillie Gifford Worldwide Positive Change Fund C AUD Acc | 213800AH7JTXV4BRQ742 | Baillie Gifford Worldwide Positive Change Fund | IE 9778 893O | 2022.0 | |||
| Ireland (IE) | IE00BJK3VZ31 | Baillie Gifford Worldwide Positive Change Fund C JPY Acc | 213800AH7JTXV4BRQ742 | Baillie Gifford Worldwide Positive Change Fund | IE 9778 893O | 2022.0 | |||
| Ireland (IE) | LU1741216995 | BGF Systematic China A-Share Opportunities Fund Aggregate () | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | 19624500019 | 2022.0 | |||
| Ireland (IE) | LU2183146781 | BGF Systematic China A-Share Opportunities Fund Aggregate () | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | 19624500019 | 2022.0 | |||
| Ireland (IE) | LU1781817850 | BGF Systematic China A-Share Opportunities Fund Aggregate (Class A2 Hedged) | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | 19624500019 | 2022.0 | |||
| Ireland (IE) | LU2028885262 | BGF Systematic China A-Share Opportunities Fund Aggregate (Class D2) | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | 19624500019 | 2022.0 | |||
| Ireland (IE) | LU2183146609 | BGF Systematic China A-Share Opportunities Fund Aggregate (Class I2 Hedged) | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | 19624500019 | 2022.0 | |||
| Ireland (IE) | LU1992160405 | BGF Systematic China A-Share Opportunities Fund Aggregate (Class S2) | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | 19624500019 | 2022.0 | |||
| Ireland (IE) | LU1580142542 | BGF Systematic China A-Share Opportunities Fund Class A2 USD | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | 19624500019 | 2022.0 | |||
| Ireland (IE) | LU1580142625 | BGF Systematic China A-Share Opportunities Fund Class D2 USD | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | 19624500019 | 2022.0 | |||
| Ireland (IE) | LU1580142898 | BGF Systematic China A-Share Opportunities Fund Class I2 USD | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | 19624500019 | 2022.0 | |||
| Ireland (IE) | LU1580142971 | BGF Systematic China A-Share Opportunities Fund Class X2 USD | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | 19624500019 | 2022.0 | |||
| Ireland (IE) | LU1580143193 | BGF Systematic China A-Share Opportunities Fund Class Z2 USD | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | 19624500019 | 2022.0 | |||
| Ireland (IE) | IE00BL5H0X59 | BlackRock Global Impact Fund - Aggregate (Class A) | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 3542811RH | 2022.0 | |||
| Ireland (IE) | IE00BMYPBC33 | BlackRock Global Impact Fund - Aggregate (Class A) | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 3542811RH | 2022.0 | |||
| Ireland (IE) | IE00BL5H0Y66 | BlackRock Global Impact Fund - Aggregate (Class A) | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 3542811RH | 2022.0 | |||
| Ireland (IE) | IE00BL5H1323 | BlackRock Global Impact Fund - Aggregate (Class D) | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 3542811RH | 2022.0 | |||
| Ireland (IE) | IE00BL5H0Z73 | BlackRock Global Impact Fund - Aggregate (Class D) | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 3542811RH | 2022.0 | |||
| Ireland (IE) | IE00BL5H1091 | BlackRock Global Impact Fund - Aggregate (Class D) | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 3542811RH | 2022.0 | |||
| Ireland (IE) | IE00BLJP7J05 | BlackRock Global Impact Fund - Aggregate (Class I) | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 3542811RH | 2022.0 | |||
| Ireland (IE) | IE00BLJP7D43 | BlackRock Global Impact Fund - Aggregate (Class I) | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 3542811RH | 2022.0 | |||
| Ireland (IE) | IE00BLJP7H80 | BlackRock Global Impact Fund - Aggregate (Class I) | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 3542811RH | 2022.0 | |||
| Ireland (IE) | IE00BLCHKM78 | BlackRock Global Impact Fund - Aggregate (Class I) | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 3542811RH | 2022.0 | |||
| Ireland (IE) | IE0003ASDU71 | BlackRock Global Impact Fund - Aggregate (Class X Acc) | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 3542811RH | 2022.0 | |||
| Ireland (IE) | IE00BL5H1109 | BlackRock Global Impact Fund - Aggregate (Class X) | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 3542811RH | 2022.0 | |||
| Ireland (IE) | IE00BN4GXJ42 | BlackRock Global Impact Fund - Aggregate (Class X) | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 3542811RH | 2022.0 | |||
| Ireland (IE) | IE00BLGM4N70 | BlackRock Global Impact Fund - Aggregate (Class Z) | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 3542811RH | 2022.0 | |||
| Ireland (IE) | IE00BL5H1216 | BlackRock Global Impact Fund - Aggregate (Class Z) | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 3542811RH | 2022.0 | |||
| Ireland (IE) | IE00BL5B5098 | BlackRock Global Impact Fund - Aggregate (Class Z) | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 3542811RH | 2022.0 | |||
| Ireland (IE) | IE00BLGM4M63 | BlackRock Global Impact Fund - Aggregate (Class Z) | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 3542811RH | 2022.0 | |||
| Ireland (IE) | IE000X2ZUN17 | Black Rock Global Impact Fund X Acc NZD Hedged | 549300TUS181NI9KJ246 | BlackRock Global Impact Fund | 3542811RH | BlackRock Funds I ICAV | 2022.0 | ||
| Ireland (IE) | IE000Y8I4H54 | BlackRock Global Impact Fund X Acc NZD | 549300TUS181NI9KJ246 | BlackRock Global Impact Fund | 3542811RH | BlackRock Funds I ICAV | 2022.0 | ||
| Ireland (IE) | IE0000YFNFR3 | BlackRock Global Impact Fund I Dist EUR | 549300TUS181NI9KJ246 | BlackRock Global Impact Fund | 3542811RH | BlackRock Funds I ICAV | 2022.0 | ||
| Ireland (IE) | IE000M8GXMU8 | AMUNDI UCITS FUND PARTNERS ICAV - GIB AM EMERGING MARKETS ACTIVE ENGAGEMENT FUND SE USD (C) | GIB AM EMERGING MARKETS ACTIVE ENGAGEMENT FUND | AMUNDI UCITS FUND PARTNERS ICAV | 2023.0 | ||||
| Ireland (IE) | IE0009Z3U7Y5 | AMUNDI UCITS FUND PARTNERS ICAV - GIB AM EMERGING MARKETS ACTIVE ENGAGEMENT FUND I2 USD (C) | GIB AM EMERGING MARKETS ACTIVE ENGAGEMENT FUND | AMUNDI UCITS FUND PARTNERS ICAV | 2023.0 | ||||
| Ireland (IE) | IE000SIMU933 | AMUNDI UCITS FUND PARTNERS ICAV - GIB AM SUSTAINABLE WORLD FUND P2 USD (C) | GIB AM SUSTAINABLE WORLD FUND | AMUNDI UCITS FUND PARTNERS ICAV | 2023.0 | ||||
| Ireland (IE) | IE000DI6EH73 | AMUNDI UCITS FUND PARTNERS ICAV - GIB AM SUSTAINABLE WORLD FUND A2 USD (C) | GIB AM SUSTAINABLE WORLD FUND | AMUNDI UCITS FUND PARTNERS ICAV | 2023.0 | ||||
| Ireland (IE) | IE0002KLYJ93 | AMUNDI UCITS FUND PARTNERS ICAV - GIB AM SUSTAINABLE WORLD FUND I2 USD (C) | GIB AM SUSTAINABLE WORLD FUND | AMUNDI UCITS FUND PARTNERS ICAV | 2023.0 | ||||
| Ireland (IE) | IE000EBFYWX3 | Global X AgTech & Food Innovation UCITS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE00BMH5YR69 | Global X Autonomous & Electric Vehicles UCITS ETF | Global X ETFs | 2023.0 | |||||
| Ireland (IE) | IE00BMH5YS76 | Global X Autonomous & Electric Vehicles UCITS ETF | Global X ETFs | 2023.0 | |||||
| Ireland (IE) | IE000XAGSCY5 | Global X Blockchain UCITS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE000BWKUES1 | Global X Clean Water UCITS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE00BMH5YL08 | Global X CleanTech UCITS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE00BMH5YF48 | Global X Cloud Computing UCITS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE0003Z9E2Y3 | Global X Copper Miners UCITS ETF (COPX) | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE00BMH5Y871 | Global X Cybersecurity UCITS ETF (BUG LN) | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE00BMH5Y327 | Global X Data Center REITs & Digital Infrastructure UCITS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE000FP52WM7 | Global X Disruptive Materials UCITS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE000544AJM3 | Global X Disruptive Materials UCITS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE00BMH5XY61 | Global X E-commerce UCITS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE00BM8R0N95 | Global X ETFs Genomic & Biotechnology UICTS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE00BLCHJZ35 | Global X FinTech UCITS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE0002RPS3K2 | Global X Hydrogen UCITS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE00BLCHJT74 | Global X Internet of Things UCITS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE00BLCHJN13 | Global X Lithium & Battery Tech UCITS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE00BLCHJH52 | Global X Renewable Energy Producers UCITS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE00BLCHJB90 | Global X Robotics & Artificial Intelligence UCITS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE00BLCHJC08 | Global X Robotics & Artificial Intelligence UCITS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE000UL6CLP7 | Global X Silver Miners UCITS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE000XD7KCJ7 | Global X Solar UCITS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE00077FRP95 | Global X SuperDividend UCITS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE000YICM5P9 | Global X SuperDividend UCITS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE00BLR6QB00 | Global X Telemedicine & Digital Health UICTS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE00BLR6QC17 | Global X Telemedicine & Digital Health UICTS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE00BLCHJ534 | Global X U.S. Infrastructure Development UCITS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE00BLR6Q544 | Global X Video Games & Esports UCITS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE00BLR6Q650 | Global X Video Games & Esports UCITS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE000JNHCBM6 | Global X Wind Energy UCITS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE00BNXH7969 | Founder Class (EUR) Acc | 635400IYEKJ5HHAQHT87 | Harrington Cooper UCITS Funds ICAV | 2022.0 | ||||
| Ireland (IE) | IE00BLF7VB07 | Founder Class (EUR) Dist | 635400IYEKJ5HHAQHT87 | Harrington Cooper UCITS Funds ICAV | 2022.0 | ||||
| Ireland (IE) | IE00BMFPG617 | Founder Class (EUR) Dist | 635400IYEKJ5HHAQHT87 | Harrington Cooper UCITS Funds ICAV | 2022.0 | ||||
| Ireland (IE) | IE00BMYLVD24 | Founder Class (EUR) Hedged Acc | 635400IYEKJ5HHAQHT87 | Harrington Cooper UCITS Funds ICAV | 2022.0 | ||||
| Ireland (IE) | IE00BMYLVF48 | Founder Class (GBP) Acc | 635400IYEKJ5HHAQHT87 | Harrington Cooper UCITS Funds ICAV | 2022.0 | ||||
| Ireland (IE) | IE0002LDUGN3 | Founder Class (GBP) Dist | 635400IYEKJ5HHAQHT87 | Harrington Cooper UCITS Funds ICAV | 2022.0 | ||||
| Ireland (IE) | IE00BMYLVC17 | Founder Class (USD) Acc | 635400IYEKJ5HHAQHT87 | Harrington Cooper UCITS Funds ICAV | 2022.0 | ||||
| Ireland (IE) | IE00BMDBVJ90 | Founder Class (USD) Dist | 635400IYEKJ5HHAQHT87 | Harrington Cooper UCITS Funds ICAV | 2022.0 | ||||
| Ireland (IE) | IE00BYZK4669 | iShares Ageing Population UCITS ETF USD (Acc) | 549300EXF9FO3TLU7697 | iShares Ageing Population UCITS ETF USD (Acc) | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00B6R52143 | iShares Agribusiness UCITS ETF USD (Acc) | 549300OCIHQMT943B669 | iShares Agribusiness UCITS ETF USD (Acc) | 9744562W | 2020.0 | |||
| Ireland (IE) | IE00B14X4T88 | iShares Asia Pacific Dividend UCITS ETF USD (Dist) | 549300U8DFEOGN4SOV98 | iShares Asia Pacific Dividend UCITS ETF USD (Dist) | 6339052M | 2020.0 | |||
| Ireland (IE) | IE00BYZK4552 | iShares Automation & Robotics UCITS ETF USD (Acc) | 549300Q2LD8E37GTY872 | iShares Automation & Robotics UCITS Aggregate | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BYWZ0333 | iShares Automation & Robotics UCITS ETF USD (Dist) | 549300Q2LD8E37GTY872 | iShares Automation & Robotics UCITS Aggregate | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00B1W57M07 | iShares BRIC 50 UCITS ETF USD (Dist) | 549300EA37TEAE6JC450 | iShares BRIC 50 UCITS ETF USD (Dist) | 6337171K | 2020.0 | |||
| Ireland (IE) | IE00B02KXK85 | iShares China Large Cap UCITS ETF USD (Dist) | 549300RFUO6DRJBMF668 | iShares China Large Cap UCITS ETF USD (Dist) | 6339052M | 2020.0 | |||
| Ireland (IE) | IE00B53L3W79 | iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 549300TW9DVJEUDSXT60 | iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 9520708B | 2020.0 | |||
| Ireland (IE) | IE0008471009 | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 549300JUBEQWJ2YTC363 | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 6337171K | 2020.0 | |||
| Ireland (IE) | IE0005042456 | iShares Core FTSE 100 UCITS ETF GBP (Dist) | 5493003N1TMIMOXBYK56 | iShares Core FTSE 100 UCITS | 6339052M | 2020.0 | |||
| Ireland (IE) | IE00BYZ28W67 | iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 5493003N1TMIMOXBYK56 | iShares Core FTSE 100 UCITS | 6339052M | 2020.0 | |||
| Ireland (IE) | IE00B53HP851 | iShares Core FTSE 100 UCITS ETF GBP (Acc) | 5493003N1TMIMOXBYK56 | iShares Core FTSE 100 UCITS ETF GBP (Acc) | 9520708B | 2020.0 | |||
| Ireland (IE) | IE00BKM4GZ66 | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 549300HAPVPBRLCT6I96 | iShares Core MSCI EM IMI UCITS ETF | 6339052M | 2020.0 | |||
| Ireland (IE) | IE00BD45KH83 | iShares Core MSCI EM IMI UCITS ETF USD (Dist) | 549300HAPVPBRLCT6I96 | iShares Core MSCI EM IMI UCITS ETF | 6339052M | 2020.0 | |||
| Ireland (IE) | IE00BL4KL655 | iShares Core MSCI EM IMI UCITS ETF MXN | 549300HAPVPBRLCT6I96 | iShares Core MSCI EM IMI UCITS ETF | 6339052M | iShares plc | 2020.0 | ||
| Ireland (IE) | IE00B53QG562 | iShares Core MSCI EMU UCITS ETF EUR (Acc) | 549300YLDSYN6EEWJA95 | iShares Core MSCI EMU | 9520708B | 2020.0 | |||
| Ireland (IE) | IE00BYXZ2585 | iShares Core MSCI EMU UCITS ETF EUR (Dist) | 549300YLDSYN6EEWJA95 | iShares Core MSCI EMU | 9520708B | 2020.0 | |||
| Ireland (IE) | IE00BKBF6616 | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 549300YLDSYN6EEWJA95 | iShares Core MSCI EMU | 9520708B | 2020.0 | |||
| Ireland (IE) | IE00BG0J9Y53 | iShares Core MSCI EMU UCITS ETF Aggregate GBP | 549300YLDSYN6EEWJA95 | iShares Core MSCI EMU UCITS ETF Aggregate | 9520708B | iShares VII | 2020.0 | ||
| Ireland (IE) | IE00BL3J3H81 | iShares Core MSCI EMU UCITS ETF Aggregate MXN Hedged (Acc)_x000D_ | 549300YLDSYN6EEWJA95 | iShares Core MSCI EMU UCITS ETF Aggregate | 9520708B | iShares VII | 2020.0 | ||
| Ireland (IE) | IE00BL4KKW48 | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 549300TK70XJKT4LZD88 | iShares Core MSCI Europe UCITS ETF (Dist) | 6337171K | iShares II plc | 2020.0 | ||
| Ireland (IE) | IE00B4K48X80 | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 549300DUUSUNHLKQFH49 | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 6337171K | iShares II plc | 2020.0 | ||
| Ireland (IE) | IE00B1YZSC51 | iShares Core MSCI Europe UCITS ETF EUR (Dist) | 549300TK70XJKT4LZD88 | iShares Core MSCI Europe UCITS ETF EUR (Dist) | 6337171K | iShares II plc | 2020.0 | ||
| Ireland (IE) | IE0008F9FCT2 | iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF Hedged (Acc) null | 549300TK70XJKT4LZD88 | iShares Core MSCI Europe UCITS ETF Aggregate | 6337171K | iShares II plc | 2023.0 | ||
| Ireland (IE) | IE000MAO75G5 | iShares Core MSCI Europe UCITS ETF EUR (Dist) EUR (Acc) null | 549300TK70XJKT4LZD88 | iShares Core MSCI Europe UCITS ETF | 6337171K | iShares II plc | 2024.0 | ||
| Ireland (IE) | IE00BL4KKV31 | iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) | 549300YHIXN3L7FNZG03 | iShares Core MSCI Japan IMI UCITS ETF | 9675767K | iShares III plc | 2020.0 | ||
| Ireland (IE) | IE00BKT6FV49 | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 549300YHIXN3L7FNZG03 | iShares Core MSCI Japan IMI UCITS ETF | 9675767K | iShares III plc | 2020.0 | ||
| Ireland (IE) | IE00B4L5YX21 | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | 549300YHIXN3L7FNZG03 | iShares Core MSCI Japan IMI UCITS ETF Aggregate | 9675767K | 2020.0 | |||
| Ireland (IE) | IE00BFM15T99 | iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 549300YHIXN3L7FNZG03 | iShares Core MSCI Japan IMI UCITS ETF Aggregate | 9675767K | 2020.0 | |||
| Ireland (IE) | IE00B52MJY50 | iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc) | 549300I76LFUM6YF2X49 | iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc) | 9520708B | 2020.0 | |||
| Ireland (IE) | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF | 549300QS4Q1IT6XCA514 | iShares Core MSCI World | 9675767K | 2020.0 | |||
| Ireland (IE) | IE00BKBF6H24 | iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 549300QS4Q1IT6XCA514 | iShares Core MSCI World | 9675767K | 2020.0 | |||
| Ireland (IE) | IE00BD45YS76 | iShares Core MSCI World UCITS ETF GBP (Dist) | 549300QS4Q1IT6XCA514 | iShares Core MSCI World UCITS ETF | 9675767K | iShares III plc | 2020.0 | ||
| Ireland (IE) | IE000OHHIBC6 | iShares Core MSCI World Aggregate USD (Dist) null | 549300QS4Q1IT6XCA514 | iShares Core MSCI World Aggregate | 9675767K | iShares III plc | 2023.0 | ||
| Ireland (IE) | IE00B5BMR087 | iShares Core S&P 500 UCITS ETF USD (Acc) | 5493006ESS9BM09FB892 | iShares Core S&P 500 UCITS ETF | 9520708B | 2020.0 | |||
| Ireland (IE) | IE00BL3J3G74 | iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) | 5493006ESS9BM09FB892 | iShares Core S&P 500 UCITS ETF | 9520708B | iShares VII | 2020.0 | ||
| Ireland (IE) | IE00BD8KRH84 | iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 5493006ESS9BM09FB892 | iShares Core S&P 500 UCITS ETF | 9520708B | iShares VII | 2020.0 | ||
| Ireland (IE) | IE0031442068 | iShares Core S&P 500 UCITS ETF USD (Dist) | 54930084HRJY26SCMW95 | iShares Core S&P 500 UCITS ETF USD (Dist) | 6339052M | 2020.0 | |||
| Ireland (IE) | IE00023EZQ82 | iShares Digital Entertainment and Education UCITS ETF | iShares IV Plc | 2023.0 | |||||
| Ireland (IE) | IE00BG0J4C88 | iShares Digital Security UCITS ETF | 5493000R70WDV8KK4W04 | iShares Digital Security UCITS ETF USD | 9744562W | 2020.0 | |||
| Ireland (IE) | IE00BG0J4841 | iShares Digital Security UCITS ETF USD (Dist) | 5493000R70WDV8KK4W04 | iShares Digital Security UCITS ETF USD | 9744562W | 2020.0 | |||
| Ireland (IE) | IE00BYZK4883 | iShares Digitalisation UCITS ETF USD (Acc) | 549300ZVJPKCHYMZJE63 | iShares Digitalisation UCITS ETF USD (Acc) | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00B57X3V84 | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) | 549300B6H42544K2YG29 | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) | 6337171K | 2020.0 | |||
| Ireland (IE) | IE00B53L4350 | iShares Dow Jones Industrial Average UCITS ETF USD (Acc) | 549300L1K8RUOX2MIF18 | iShares Dow Jones Industrial Average UCITS ETF | 9520708B | 2020.0 | |||
| Ireland (IE) | IE00BK6NCH36 | iShares Dow Jones Industrial Average UCITS ETF EUR (Acc) | 549300L1K8RUOX2MIF18 | iShares Dow Jones Industrial Average UCITS ETF (Acc) | 9520708B | iShares VII | 2020.0 | ||
| Ireland (IE) | IE00BKVL7885 | iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF - AGG | 549300MBPSR85M301Y29 | iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF | 9820931C | 2022.0 | |||
| Ireland (IE) | IE00B8KGV557 | iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) | 549300IUV6QPGL73HH51 | iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) | 9820931C | 2020.0 | |||
| Ireland (IE) | IE00BG0SF994 | iShares Edge MSCI EM Quality Factor UCITS ETF -Aggregate | 54930025F4TV5FOVK571 | iShares Edge MSCI EM Quality Factor UCITS ETF | 9732276F | 2022.0 | |||
| Ireland (IE) | IE00BG0SKF03 | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 549300GM3P1Y55YCKU46 | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BKVL7D31 | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF - ACC | 549300U8HE8ULUR0K826 | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF | 9820931C | 2022.0 | |||
| Ireland (IE) | IE00BMDBM966 | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) | 549300U8HE8ULUR0K826 | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF | 9820931C | 2022.0 | |||
| Ireland (IE) | IE00B86MWN23 | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) | 5493007YEK3XTBFTJX46 | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR | 9820931C | 2020.0 | |||
| Ireland (IE) | IE00BG13YK79 | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 5493007YEK3XTBFTJX46 | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR | 9820931C | 2020.0 | |||
| Ireland (IE) | IE00BQN1K786 | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) | 549300V5STXMIYHRXU90 | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR Aggregate | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BG13YJ64 | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 549300V5STXMIYHRXU90 | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR Aggregate | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BZ0PKV06 | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) | 549300P90JH4AUVK4N43 | iShares Edge MSCI Europe Multifactor UCITS ETF EUR Aggregate | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BG13YL86 | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 549300P90JH4AUVK4N43 | iShares Edge MSCI Europe Multifactor UCITS ETF EUR Aggregate | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BQN1K562 | iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) | 549300IJLMFQS0CRMH83 | iShares Edge MSCI Europe Quality Factor UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BG13YG34 | iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 549300IJLMFQS0CRMH83 | iShares Edge MSCI Europe Quality Factor UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BQN1KC32 | iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc) | 549300W2MR2JR2W44O37 | iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc) | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BQN1K901 | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) | 549300HLTC3Q416QVS51 | iShares Edge MSCI Europe Value Factor UCITS ETF Aggregate | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BG13YH41 | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 549300HLTC3Q416QVS51 | iShares Edge MSCI Europe Value Factor UCITS ETF Aggregate | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BKVL7331 | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF - ACC | 549300HJHY3QK6J8RW78 | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 9820931C | 2022.0 | |||
| Ireland (IE) | IE00BZ0PKS76 | iShares Edge MSCI USA Multifactor UCITS ETF | 549300IY204XMDR7C597 | iShares Edge MSCI USA Multifactor UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BG13YZ23 | iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 549300IY204XMDR7C597 | iShares Edge MSCI USA Multifactor UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BD1F4L37 | iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) | 5493004JBPY1T6KWI878 | iShares Edge MSCI USA Quality Factor UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BF2QSQ20 | iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 5493004JBPY1T6KWI878 | iShares Edge MSCI USA Quality Factor UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BD1F4K20 | iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) | 549300I56RJW326GDY63 | iShares Edge MSCI USA Size Factor UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BD1F4M44 | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 549300VVCU62WGKUH912 | iShares Edge MSCI USA Value Factor UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BFF5RX68 | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 549300VVCU62WGKUH912 | iShares Edge MSCI USA Value Factor UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BYXPXL17 | iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 549300WL2LLLS7HFSV96 | iShares Edge MSCI World Minimum Volatility Aggregate | 9820931C | 2020.0 | |||
| Ireland (IE) | IE00B8FHGS14 | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 549300WL2LLLS7HFSV96 | iShares Edge MSCI World Minimum Volatility Aggregate | 9820931C | 2020.0 | |||
| Ireland (IE) | IE00BKVL7778 | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF - ACC | 549300MUAK0OPT8ZAN08 | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF | 9820931C | 2022.0 | |||
| Ireland (IE) | IE00BMH5VP31 | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) | 549300MUAK0OPT8ZAN08 | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF | 9820931C | 2022.0 | |||
| Ireland (IE) | IE00BMH5T269 | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF - AGG CHF | 549300MUAK0OPT8ZAN08 | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF | 9520708B | iShares VII | 2021.0 | ||
| Ireland (IE) | IE00BD1JRZ09 | iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) (Acc) | 549300WL2LLLS7HFSV96 | iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) | 9820931C | iShares VI | 2020.0 | ||
| Ireland (IE) | IE00BGPP8L80 | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP (Acc) | 549300WL2LLLS7HFSV96 | iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) | 9820931C | iShares VI | 2020.0 | ||
| Ireland (IE) | IE00BMCZLJ20 | iShares Edge MSCI World Minimum Volatility UCITS ETF EUR (Acc) | 549300WL2LLLS7HFSV96 | iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) | 9820931C | iShares VI | 2020.0 | ||
| Ireland (IE) | IE00BF7JHN61 | iShares Edge MSCI World Momentum Factor UCITS ETF EUR (Acc) | 549300WHO2N3L45QIZ60 | iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 9732276F | iShares IV | 2020.0 | ||
| Ireland (IE) | IE00BP3QZ825 | iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) | 549300WHO2N3L45QIZ60 | iShares Edge MSCI World Momentum Factor UCITS ETF USD Aggregate | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BYXPXK00 | iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 5493005J0V87PB74YM91 | iShares Edge MSCI World Multifactor | 9820931C | 2020.0 | |||
| Ireland (IE) | IE00BZ0PKT83 | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 5493005J0V87PB74YM91 | iShares Edge MSCI World Multifactor | 9820931C | 2020.0 | |||
| Ireland (IE) | IE00BF450720 | iShares Edge MSCI World Multifactor UCITS ETF CHF Hedged (Acc) | 5493005J0V87PB74YM91 | iShares Edge MSCI World Multifactor UCITS ETF (Acc) | 9820931C | iShares VI | 2020.0 | ||
| Ireland (IE) | IE00BF7LGN50 | iShares Edge MSCI World Quality Factor UCITS ETF EUR (Acc) | 549300JYU88HR0UW6N22 | iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 9732276F | iShares IV | 2020.0 | ||
| Ireland (IE) | IE00BP3QZ601 | iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) | 549300JYU88HR0UW6N22 | iShares Edge MSCI World Quality Factor UCITS ETF USD Aggregate | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BF7JHC56 | iShares Edge MSCI World Size Factor UCITS ETF EUR (Acc) | 549300T2SWZYP4I5KA12 | iShares Edge MSCI World Size Factor UCITS ETF (Acc) | 9732276F | iShares IV | 2020.0 | ||
| Ireland (IE) | IE00BP3QZD73 | iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) | 549300T2SWZYP4I5KA12 | iShares Edge MSCI World Size Factor UCITS ETF USD | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BP3QZB59 | iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | 549300QDVIIRJNHLD130 | iShares Edge MSCI World Value Factor UCITS Aggregate | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BFYTYS33 | iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 549300QDVIIRJNHLD130 | iShares Edge MSCI World Value Factor UCITS Aggregate | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BF7MYC35 | iShares Edge MSCI World Value Factor UCITS ETF EUR | 549300QDVIIRJNHLD130 | iShares Edge MSCI World Value Factor UCITS ETF | 9732276F | iShares VI | 2020.0 | ||
| Ireland (IE) | IE00BYX8XD24 | iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 5493004MUUD21P6G7T73 | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 9820931C | 2020.0 | |||
| Ireland (IE) | IE00B6SPMN59 | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) | 5493004MUUD21P6G7T73 | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 9820931C | 2020.0 | |||
| Ireland (IE) | IE00BD93YH54 | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 5493004MUUD21P6G7T73 | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 9820931C | 2020.0 | |||
| Ireland (IE) | IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 549300375QL47YZEOY80 | iShares Electric Vehicles and Driving Technology UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00B652H904 | iShares EM Dividend UCITS ETF USD (Dist) | 549300HFAXS8YKSYM484 | iShares EM Dividend UCITS ETF USD (Dist) | 9744562W | 2020.0 | |||
| Ireland (IE) | IE00B2NPL135 | iShares EM Infrastructure UCITS ETF USD (Dist) | 549300JCCPL6T4EGCQ60 | iShares EM Infrastructure UCITS ETF USD (Dist) | 6337171K | 2020.0 | |||
| Ireland (IE) | IE00B0M62S72 | iShares Euro Dividend UCITS ETF EUR (Dist) | 5493002LKUS76PT8RU94 | iShares Euro Dividend UCITS ETF EUR (Dist) | 6339052M | 2020.0 | |||
| Ireland (IE) | IE00B02KXL92 | iShares EURO STOXX Mid UCITS ETF EUR (Dist) | 549300EH0OVYP60RNR97 | iShares EURO STOXX Mid UCITS ETF EUR (Dist) | 6339052M | 2020.0 | |||
| Ireland (IE) | IE00B02KXM00 | iShares EURO STOXX Small UCITS ETF EUR (Dist) | 549300NF528WE56B9U53 | iShares EURO STOXX Small UCITS ETF EUR (Dist) | 6339052M | 2020.0 | |||
| Ireland (IE) | IE00B0M62V02 | iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | 549300V3RMOM2YS4C363 | iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | 6339052M | 2020.0 | |||
| Ireland (IE) | IE000U58J0M1 | iShares Global Clean Energy UCITS ETF USD (Acc) null | 5493001813VO0YXELB52 | iShares Global Clean Energy UCITS ETF (Dist) | 6337171K | iShares II plc | 2022.0 | ||
| Ireland (IE) | IE00B1XNHC34 | iShares Global Clean Energy UCITS ETF USD (Dist) | 5493001813VO0YXELB52 | iShares Global Clean Energy UCITS ETF USD (Dist) | 6337171K | 2020.0 | |||
| Ireland (IE) | IE00B1FZS467 | iShares Global Infrastructure UCITS ETF USD (Dist) | 549300EUEAHWVPDTKG02 | iShares Global Infrastructure UCITS ETF Aggregate | 6337171K | 2020.0 | |||
| Ireland (IE) | IE000CK5G8J7 | iShares Global Infrastructure UCITS ETF USD (Acc) null | 549300EUEAHWVPDTKG02 | iShares Global Infrastructure UCITS ETF Aggregate | 6337171K | iShares II plc | 2020.0 | ||
| Ireland (IE) | IE000822MHF6 | iShares Global Infrastructure UCITS ETF CHF Hedged (Dist) null | 549300EUEAHWVPDTKG02 | iShares Global Infrastructure UCITS ETF USD (Dist) | 6337171K | iShares II plc | 2023.0 | ||
| Ireland (IE) | IE0003ZXNJY5 | iShares Global Timber & Forestry UCITS ETF USD (Acc) null | 549300YCOLJZYUJ2W057 | iShares Global Timber & Forestry UCITS ETF (Dist) | 6337171K | iShares II plc | 2021.0 | ||
| Ireland (IE) | IE00B27YCF74 | iShares Global Timber & Forestry UCITS ETF USD (Dist) | 549300YCOLJZYUJ2W057 | iShares Global Timber & Forestry UCITS ETF USD (Dist) | 6337171K | 2020.0 | |||
| Ireland (IE) | IE000CFH1JX2 | iShares Global Water UCITS ETF Aggregate EUR | 549300QB096Y8KH24E65 | iShares Global Water UCITS ETF (Dist) | 6337171K | iShares II plc | 2021.0 | ||
| Ireland (IE) | IE00B1TXK627 | iShares Global Water UCITS ETF USD (Dist) | 549300QB096Y8KH24E65 | iShares Global Water UCITS ETF USD (Dist) | 6337171K | 2020.0 | |||
| Ireland (IE) | IE00B6R52036 | iShares Gold Producers UCITS ETF USD (Acc) | 5493006SO1ZG0UERXL53 | iShares Gold Producers UCITS ETF USD (Acc) | 9744562W | 2020.0 | |||
| Ireland (IE) | IE00BYZK4776 | iShares Healthcare Innovation UCITS ETF USD (Acc) | 549300OWQ0JH026CEX60 | iShares Healthcare Innovation UCITS ETF USD (Acc) | 9732276F | 2020.0 | |||
| Ireland (IE) | IE000D8FCSD8 | iShares Listed Private Equity UCITS ETF Amsterdam (AEX Effectenbeurs) (Netherlands) | 549300RIPEWCKN31GZ92 | iShares Listed Private Equity UCITS ETF (Dist) | 6337171K | iShares II plc | 2022.0 | ||
| Ireland (IE) | IE00B1TXHL60 | iShares Listed Private Equity UCITS ETF USD (Dist) | 549300RIPEWCKN31GZ92 | iShares Listed Private Equity UCITS ETF USD (Dist) | 6337171K | 2020.0 | |||
| Ireland (IE) | IE00B2QWDR12 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | 549300H4I7248BHY3Z08 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | 6337171K | 2020.0 | |||
| Ireland (IE) | IE00BKPX3K41 | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | 549300MZPCRV506E1Z43 | iShares MSCI AC Far East ex-Japan UCITS ETF (Dist) | 6339052M | iShares plc | 2020.0 | ||
| Ireland (IE) | IE000QOU09J7 | iShares China Large Cap UCITS ETF Aggregate EUR | 549300MZPCRV506E1Z43 | iShares MSCI AC Far East ex-Japan UCITS ETF (Dist) | 6339052M | iShares plc | 2021.0 | ||
| Ireland (IE) | IE00B0M63730 | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | 549300MZPCRV506E1Z43 | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | 6339052M | 2020.0 | |||
| Ireland (IE) | IE00B6R52259 | iShares MSCI ACWI UCITS ETF USD (Acc) | 549300SXOXF8WNMMRG46 | iShares MSCI ACWI UCITS ETF USD (Acc) | 9744562W | 2020.0 | |||
| Ireland (IE) | IE00019GPKX6 | SGD Hedged (Acc) | 549300SXOXF8WNMMRG46 | iShares MSCI ACWI UCITS ETF | 9744562W | iShares V plc | 2023.0 | ||
| Ireland (IE) | IE00B5377D42 | iShares MSCI Australia UCITS ETF USD (Acc) | 5493006SH4F0AWRCBB05 | iShares MSCI Australia UCITS ETF USD (Acc) | 9675767K | 2020.0 | |||
| Ireland (IE) | IE00B0M63516 | iShares MSCI Brazil UCITS ETF USD (Dist) | 549300KEWHVB5A4SVQ40 | iShares MSCI Brazil UCITS ETF USD (Dist) | 6339052M | 2020.0 | |||
| Ireland (IE) | IE00B52SF786 | iShares MSCI Canada UCITS ETF USD (Acc) | 549300KOY0J0I1FQMD29 | iShares MSCI Canada UCITS ETF USD (Acc) | 9520708B | 2020.0 | |||
| Ireland (IE) | IE00099GAJC6 | iShares MSCI China A UCITS ETF Continuous Market (Italy) | 549300WPWJ4OL6RFLW59 | iShares MSCI China A UCITS ETF (Acc) | 9732276F | iShares IV | 2022.0 | ||
| Ireland (IE) | IE00BQT3WG13 | iShares MSCI China A UCITS ETF USD (Acc) | 549300WPWJ4OL6RFLW59 | iShares MSCI China A UCITS ETF USD (Acc) | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BL977C92 | iShares MSCI China UCITS ETF USD (Acc) | 549300WPWJ4OL6RFLW59 | iShares MSCI China UCITS ETF (Acc) | 9732276F | iShares IV | 2020.0 | ||
| Ireland (IE) | IE00BJ5JPG56 | iShares MSCI China UCITS ETF USD (Acc) | 549300WPWJ4OL6RFLW59 | iShares MSCI China UCITS ETF Agg | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00B5L8K969 | iShares MSCI EM Asia UCITS ETF USD (Acc) | 5493000TKIDX8SV58K79 | iShares MSCI EM Asia UCITS ETF USD (Acc) | 9520708B | 2020.0 | |||
| Ireland (IE) | IE00BKM4H197 | iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) | 549300FCZ1FCH5HM2994 | iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) | 9744562W | 2020.0 | |||
| Ireland (IE) | IE00BHZPJ239 | iShares MSCI EM ESG Enhanced UCITS ETF Acc Shareclass | 549300YIPH6NEQ9QFH54 | iShares MSCI EM ESG Enhanced UCITS ETF | 9732276F | 2022.0 | |||
| Ireland (IE) | IE00BHZPJ122 | iShares MSCI EM ESG Enhanced UCITS ETF Dist Shareclass | 549300YIPH6NEQ9QFH54 | iShares MSCI EM ESG Enhanced UCITS ETF | 9732276F | 2022.0 | |||
| Ireland (IE) | IE00BMG6Z448 | iShares MSCI EM ex-China UCITS ETF Acc | 5493006MCTDVSCQNTQ74 | iShares MSCI EM ex-China UCITS ETF | 9732276F | 2022.0 | |||
| Ireland (IE) | IE000W8RYVC0 | iShares MSCI EM ex-China UCITS ETF USD (Dist) null | 5493006MCTDVSCQNTQ74 | iShares MSCI EM ex-China UCITS ETF - Aggregate | 9732276F | iShares IV plc | 2024.0 | ||
| Ireland (IE) | IE00BFNM3P36 | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 549300MKO3GUGVHMFR79 | iShares MSCI EM IMI ESG Screened UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BFNM3N12 | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 549300MKO3GUGVHMFR79 | iShares MSCI EM IMI ESG Screened UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00B27YCK28 | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 5493001UV681N6H3E474 | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 6337171K | 2020.0 | |||
| Ireland (IE) | IE00B3F81G20 | iShares MSCI EM Small Cap UCITS ETF USD (Dist) | 5493004HMKEPWJML6H10 | iShares MSCI EM Small Cap UCITS ETF USD (Dist) | 9675767K | 2020.0 | |||
| Ireland (IE) | IE00BYVJRP78 | iShares MSCI EM SRI UCITS ETF USD (Acc) | 549300HO4U1CHS2KDY84 | iShares MSCI EM SRI UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BGDQ0T50 | iShares MSCI EM SRI UCITS ETF USD (Dist) | 549300HO4U1CHS2KDY84 | iShares MSCI EM SRI UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00B4L5YC18 | iShares MSCI EM UCITS ETF USD (Acc) | 549300QB88FMT5NV7X53 | iShares MSCI EM UCITS ETF USD (Acc) | 9675767K | 2020.0 | |||
| Ireland (IE) | IE00B0M63177 | iShares MSCI Emerging Markets UCITS ETF (Dist) | 54930073B3CBPXCO7934 | iShares MSCI Emerging Markets UCITS ETF (Dist) | 6339052M | 2020.0 | |||
| Ireland (IE) | IE00BHZPJ015 | iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 549300RK8O3KJI0NF422 | iShares MSCI EMU ESG Enhanced UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BHZPHZ28 | iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 549300RK8O3KJI0NF422 | iShares MSCI EMU ESG Enhanced UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BFNM3B99 | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 549300U5Z3MHQ7DOUE07 | iShares MSCI EMU ESG Screened UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BFNM3C07 | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 549300U5Z3MHQ7DOUE07 | iShares MSCI EMU ESG Screened UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BCLWRF22 | iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) | 549300B1Y3GN9FOPR823 | iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BCLWRD08 | iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) | 549300UI30E2BMN50I82 | iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BL6K8D99 | iShares MSCI EMU Paris-Aligned Climate UCITS ETF-Acc sleeve | 549300Y1LT74Z0VNE181 | iShares MSCI EMU Paris-Aligned Climate UCITS ETF | 9520708B | 2022.0 | |||
| Ireland (IE) | IE000FOSCLU1 | iShares MSCI EMU Paris-Aligned Climate UCITS ETF-Dis sleeve | 549300Y1LT74Z0VNE181 | iShares MSCI EMU Paris-Aligned Climate UCITS ETF | 9520708B | 2022.0 | |||
| Ireland (IE) | IE00B3VWMM18 | iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) | 5493007M90335V57KF91 | iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) | 9520708B | 2020.0 | |||
| Ireland (IE) | IE00BJLKK341 | iShares MSCI EMU SRI UCITS ETF Acc class | 549300L9PDL2F1IUVM29 | iShares MSCI EMU SRI UCITS ETF | 9732276F | 2022.0 | |||
| Ireland (IE) | IE00BJM0B415 | iShares MSCI EMU SRI UCITS ETF Dist class | 549300L9PDL2F1IUVM29 | iShares MSCI EMU SRI UCITS ETF | 9732276F | 2022.0 | |||
| Ireland (IE) | IE00BMW42298 | iShares MSCI Europe Consumer Discretionary Sector UCITS ETF - EUR Acc Class | 549300CVO4J6204EZ395 | iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | 9820931C | 2022.0 | |||
| Ireland (IE) | IE00BMW42074 | iShares MSCI Europe Consumer Staples Sector UCITS ETF - EUR Acc Class | 5493004J6T17E2KU7K15 | iShares MSCI Europe Consumer Staples Sector UCITS ETF | 9820931C | 2022.0 | |||
| Ireland (IE) | IE00BMW42637 | iShares MSCI Europe Energy Sector UCITS ETF - EUR Acc Class | 549300TJG9GJQ2LXBD66 | iShares MSCI Europe Energy Sector UCITS ETF | 9820931C | 2022.0 | |||
| Ireland (IE) | IE000UDV9YG1 | iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 549300TJG9GJQ2LXBD66 | iShares MSCI Europe Energy Sector UCITS ETF - Aggregate | 9820931C | iShares VI | 2022.0 | ||
| Ireland (IE) | IE00BHZPJ783 | iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 549300T6AC8EPCHOUG55 | iShares MSCI Europe ESG Enhanced UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BHZPJ676 | iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 549300T6AC8EPCHOUG55 | iShares MSCI Europe ESG Enhanced UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BFNM3D14 | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 549300S3KFTDNOPFE431 | iShares MSCI Europe ESG Screened UCITS ETF Aggregate | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BFNM3F38 | iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 549300S3KFTDNOPFE431 | iShares MSCI Europe ESG Screened UCITS ETF Aggregate | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00B14X4N27 | iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | 5493002PH3Z252VH0Z10 | iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | 6339052M | 2020.0 | |||
| Ireland (IE) | IE00BMW42306 | iShares MSCI Europe Financials Sector UCITS ETF - EUR Acc Class | 549300FOCT8SZMTNDG42 | iShares MSCI Europe Financials Sector UCITS ETF | 9820931C | 2022.0 | |||
| Ireland (IE) | IE00BMW42181 | iShares MSCI Europe Health Care Sector UCITS ETF - EUR Acc Class | 549300MDBYNWQQFDTW14 | iShares MSCI Europe Health Care Sector UCITS ETF | 9820931C | 2022.0 | |||
| Ireland (IE) | IE00BMW42520 | iShares MSCI Europe Industrials Sector UCITS ETF - EUR Acc Class | 549300Q3F47BPOYQTW29 | iShares MSCI Europe Industrials Sector UCITS ETF | 9820931C | 2022.0 | |||
| Ireland (IE) | IE00BMW42413 | iShares MSCI Europe Information Technology Sector UCITS ETF - EUR Acc Class | 549300X5VREL29X8D018 | iShares MSCI Europe Information Technology Sector UCITS ETF | 9820931C | 2022.0 | |||
| Ireland (IE) | IE00BF20LF40 | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 549300ZC03THKGDO1422 | iShares MSCI Europe Mid Cap | 9820931C | 2020.0 | |||
| Ireland (IE) | IE00BYXYX745 | iShares MSCI Europe Mid Cap UCITS ETF USD (Acc) | 549300ZC03THKGDO1422 | iShares MSCI Europe Mid Cap UCITS ETF (Acc) | 9820931C | iShares VI | 2020.0 | ||
| Ireland (IE) | IE00BL6K8C82 | iShares MSCI Europe Paris-Aligned Climate UCITS ETF Eur - Acc class | 549300GEZRZ2BD5K0H39 | iShares MSCI Europe Paris-Aligned Climate UCITS ETF | 6337171K | 2022.0 | |||
| Ireland (IE) | IE000HH3SU50 | iShares MSCI Europe Paris-Aligned Climate UCITS ETF Eur - Dis Class | 549300GEZRZ2BD5K0H39 | iShares MSCI Europe Paris-Aligned Climate UCITS ETF | 6337171K | 2022.0 | |||
| Ireland (IE) | IE00BYYHSM20 | iShares MSCI Europe Quality Dividend UCITS ETF | 549300EB0GSLQG6E2Q53 | iShares MSCI Europe Quality Dividend UCITS ETF | 6337171K | 2020.0 | |||
| Ireland (IE) | IE00B52VJ196 | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 5493004L12342YG66X18 | iShares MSCI Europe SRI UCITS ETF | 6337171K | 2020.0 | |||
| Ireland (IE) | IE00BGDPWW94 | iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 5493004L12342YG66X18 | iShares MSCI Europe SRI UCITS ETF | 6337171K | 2020.0 | |||
| Ireland (IE) | IE000CR424L6 | iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 5493004L12342YG66X18 | iShares MSCI Europe SRI UCITS ETF | 6337171K | iShares II plc | 2021.0 | ||
| Ireland (IE) | IE00BMDBMG37 | iShares MSCI Europe SRI UCITS ETF USD Hedged (Acc) | 5493004L12342YG66X18 | iShares MSCI Europe SRI UCITS ETF | 6337171K | iShares II plc | 2020.0 | ||
| Ireland (IE) | IE00BP3QZJ36 | iShares MSCI France UCITS ETF EUR (Acc) | 549300T6DN4CHYH77S11 | iShares MSCI France UCITS ETF EUR (Acc) | 9732276F | 2020.0 | |||
| Ireland (IE) | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF (Acc) | 5493004NN171XXBSLR80 | iShares MSCI Global Semiconductors UCITS ETF | 9732276F | 2022.0 | |||
| Ireland (IE) | IE00BZCQB185 | iShares MSCI India UCITS ETF USD (Acc) | 549300QTPN06GQ0EC246 | iShares MSCI India UCITS ETF USD (Acc) | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BHZPJ452 | iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 549300LU1VWGBF3SZC14 | iShares MSCI Japan ESG Enhanced UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE0002SCQ8X0 | iShares MSCI Japan ESG Enhanced UCITS ETF EUR Hedged (Acc) null | 549300LU1VWGBF3SZC14 | iShares MSCI Japan ESG Enhanced UCITS ETF Aggregate | 9732276F | iShares IV plc | 2024.0 | ||
| Ireland (IE) | IE00BHZPJ346 | iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 549300LU1VWGBF3SZC14 | iShares MSCI Japan ESG Enhanced UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BFNM3L97 | iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 549300JZKF3U77DJ8N18 | iShares MSCI Japan ESG Screened UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BFNM3M05 | iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 549300JZKF3U77DJ8N18 | iShares MSCI Japan ESG Screened UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00B2QWDY88 | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | 549300ICPTRMXT2LBQ47 | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | 9675767K | 2020.0 | |||
| Ireland (IE) | IE00BYX8XC17 | iShares MSCI Japan SRI UCITS ETF | 54930064G0JL4KA5LK09 | iShares MSCI Japan SRI UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BGDQ0V72 | iShares MSCI Japan SRI UCITS ETF USD (Dist) | 54930064G0JL4KA5LK09 | iShares MSCI Japan SRI UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE0007VCNJW3 | iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) null | 5493008QUFWISCR0X676 | iShares MSCI Japan SRI UCITS ETF Aggregate | iShares IV | 2022.0 | |||
| Ireland (IE) | IE00B53QDK08 | iShares MSCI Japan UCITS ETF USD (Acc) | 549300H2IV2HZ3LWX614 | iShares MSCI Japan UCITS ETF | 9520708B | 2020.0 | |||
| Ireland (IE) | IE00B02KXH56 | iShares MSCI Japan UCITS ETF USD (Dist) | 5493007W80HNKEYKWP54 | iShares MSCI Japan UCITS ETF USD (Dist) | 6339052M | 2020.0 | |||
| Ireland (IE) | IE00B5W4TY14 | iShares MSCI Korea UCITS ETF | iShares VII plc | 2023.0 | |||||
| Ireland (IE) | IE00B0M63391 | iShares MSCI Korea UCITS ETF USD (Dist) | 549300BT8WWRO2CVVT22 | iShares MSCI Korea UCITS ETF USD (Dist) | 6339052M | 2020.0 | |||
| Ireland (IE) | IE00B5WHFQ43 | iShares MSCI Mexico Capped UCITS ETF USD (Acc) | 5493007HIRIFR2J8N591 | iShares MSCI Mexico Capped UCITS ETF USD (Acc) | 9520708B | 2020.0 | |||
| Ireland (IE) | IE00B14X4M10 | iShares MSCI North America UCITS ETF USD (Dist) | 549300DIFHZ6P8VL4G03 | iShares MSCI North America UCITS ETF USD (Dist) | 6339052M | 2020.0 | |||
| Ireland (IE) | IE00BYYR0489 | iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 549300RMXDI6J4QPDC39 | iShares MSCI Saudi Arabia Capped UCITS ETF | 9675767K | 2020.0 | |||
| Ireland (IE) | IE00BJ5JPJ87 | iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 549300RMXDI6J4QPDC39 | iShares MSCI Saudi Arabia Capped UCITS ETF | 9675767K | 2020.0 | |||
| Ireland (IE) | IE00B52XQP83 | iShares MSCI South Africa UCITS ETF USD (Acc) | 549300IM2TOXTYVOWZ85 | iShares MSCI South Africa UCITS ETF USD (Acc) | 9675767K | 2020.0 | |||
| Ireland (IE) | IE000AJFZ9E4 | iShares MSCI Taiwan UCITS ETF USD (Dist) | 5493007EO5NF2NTTDH37 | iShares MSCI Taiwan UCITS ETF (Dist) | 6339052M | iShares plc | 2021.0 | ||
| Ireland (IE) | IE00B0M63623 | iShares MSCI Taiwan UCITS ETF USD (Dist) | 5493007EO5NF2NTTDH37 | iShares MSCI Taiwan UCITS ETF USD (Dist) | 6339052M | 2020.0 | |||
| Ireland (IE) | IE00B1FZS574 | iShares MSCI Turkey UCITS ETF USD (Dist) | 549300V2F58RUJ6ILD61 | iShares MSCI Turkey UCITS ETF USD (Dist) | 6337171K | 2020.0 | |||
| Ireland (IE) | IE00BMDBMH44 | iShares MSCI UK IMI ESG Leaders UCITS ETF - GBP (Dist) | 549300QQJPPKUPN3NP48 | iShares MSCI UK IMI ESG Leaders UCITS ETF | 9520708B | 2022.0 | |||
| Ireland (IE) | IE00B3VWLG82 | iShares MSCI UK Small Cap UCITS ETF GBP (Acc) | 549300TW19NF27J2VP46 | iShares MSCI UK Small Cap UCITS ETF | 9520708B | 2022.0 | |||
| Ireland (IE) | IE00B539F030 | iShares MSCI UK UCITS ETF GBP (Acc) | 549300WZMXFBLISX3F05 | iShares MSCI UK UCITS ETF GBP (Acc) | 9520708B | 2020.0 | |||
| Ireland (IE) | IE00BHZPJ908 | iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 549300PTVL1DE64P2X83 | iShares MSCI USA ESG Enhanced UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BHZPJ890 | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 549300PTVL1DE64P2X83 | iShares MSCI USA ESG Enhanced UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE000U7L59A3 | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 549300PTVL1DE64P2X83 | iShares MSCI USA ESG Enhanced UCITS ETF | 9732276F | iShares IV | 2021.0 | ||
| Ireland (IE) | IE00BFNM3G45 | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 549300BLVKFCJMDP8280 | iShares MSCI USA ESG Screened UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BFNM3H51 | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 549300BLVKFCJMDP8280 | iShares MSCI USA ESG Screened UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE000G2LIHG9 | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) null | 549300BLVKFCJMDP8280 | iShares MSCI USA ESG Screened UCITS ETF Aggregate | 2022.0 | ||||
| Ireland (IE) | IE000LZ4F7J0 | iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) null | iShares MSCI USA ESG Enhanced UCITS ETF | 9732276F | iShares IV plc | 2024.0 | |||
| Ireland (IE) | IE0002PA3YE5 | iShares MSCI USA Momentum Factor ESG UCITS ETF -Acc shareclass | 549300YFANQZZQHO1J12 | iShares MSCI USA Momentum Factor ESG UCITS ETF | 9732276F | 2022.0 | |||
| Ireland (IE) | IE00BKM4H312 | iShares MSCI USA Quality Dividend UCITS ETF USD (Dist) | 549300CHQNQSKGUURZ87 | iShares MSCI USA Quality Dividend UCITS ETF USD (Dist) | 6337171K | 2020.0 | |||
| Ireland (IE) | IE000H7GNM67 | iShares MSCI USA Quality Factor ESG UCITS ETF | iShares IV Plc | 2023.0 | |||||
| Ireland (IE) | IE00B3VWM098 | iShares MSCI USA Small Cap UCITS ETF USD (Acc) | 5493007M90335V57KF91 | iShares MSCI USA Small Cap UCITS ETF USD (Acc) | 9520708B | 2020.0 | |||
| Ireland (IE) | IE00BMWPV470 | iShares MSCI USA SRI UCITS ETF GBP | 549300KGWF4HEQR2MF81 | iShares MSCI USA SRI UCITS ETF | 9732276F | iShares IV | 2021.0 | ||
| Ireland (IE) | IE00BZ173V67 | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 549300KGWF4HEQR2MF81 | iShares MSCI USA SRI UCITS ETF Aggregate | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BYVJRR92 | iShares MSCI USA SRI UCITS ETF USD (Acc) | 549300KGWF4HEQR2MF81 | iShares MSCI USA SRI UCITS ETF Aggregate | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BZ173T46 | iShares MSCI USA SRI UCITS ETF USD (Dist) | 549300KGWF4HEQR2MF81 | iShares MSCI USA SRI UCITS ETF Aggregate | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00B52SFT06 | iShares MSCI USA UCITS ETF USD (Acc) | 549300Y8VG8GHNLZ0464 | iShares MSCI USA UCITS ETF USD (Acc) | 9520708B | 2020.0 | |||
| Ireland (IE) | IE000OKVTDF7 | iShares MSCI USA Value Factor ESG UCITS ETF - Acc | 549300RNNN3JCUBG1X39 | iShares MSCI USA Value Factor ESG UCITS ETF | 9732276F | 2022.0 | |||
| Ireland (IE) | IE00BJ5JP212 | iShares MSCI World Consumer Discretionary Sector UCITS ETF Dist Shareclass | 549300LHK1V1SPORV885 | iShares MSCI World Consumer Discretionary Sector UCITS ETF | 9744562W | 2022.0 | |||
| Ireland (IE) | IE00BJ5JP329 | iShares MSCI World Consumer Staples Sector UCITS ETF Dist Shareclass | 5493007J7DM45JJ2US82 | iShares MSCI World Consumer Staples Sector UCITS ETF | 9744562W | 2022.0 | |||
| Ireland (IE) | IE000MELAE65 | iShares MSCI World Energy Sector ESG UCITS ETF | iShares V Plc | 2023.0 | |||||
| Ireland (IE) | IE000TVZKNN6 | USD (acc) | iShares MSCI World Energy Sector ESG UCITS ETF | 9744562W | iShares V Plc | 2023.0 | |||
| Ireland (IE) | IE00BJ5JP105 | iShares MSCI World Energy Sector UCITS ETF Dist Shareclass | 549300HRWLMCRE0CPM50 | iShares MSCI World Energy Sector UCITS ETF | 9744562W | 2022.0 | |||
| Ireland (IE) | IE00BHZPJ569 | iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 549300AR85KFWSBWR325 | iShares MSCI World ESG Enhanced UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BG11HV38 | iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 549300AR85KFWSBWR325 | iShares MSCI World ESG Enhanced UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE000X08RX14 | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) | 549300AR85KFWSBWR325 | iShares MSCI World ESG Enhanced UCITS ETF | 9732276F | iShares IV | 2021.0 | ||
| Ireland (IE) | IE00BFNM3J75 | iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 549300PJ834GSEZFJD97 | iShares MSCI World ESG Screened UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BFNM3K80 | iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 549300PJ834GSEZFJD97 | iShares MSCI World ESG Screened UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BKBF6K52 | iShares MSCI World ESG Screened UCITS ETF GBP | 549300PJ834GSEZFJD97 | iShares MSCI World ESG Screened UCITS ETF | 9732276F | iShares IV | 2020.0 | ||
| Ireland (IE) | IE00BJ5JP097 | iShares MSCI World Financials Sector UCITS ETF - DIS | 549300ICH4Q6PMUB0C35 | iShares MSCI World Financials Sector UCITS ETF | 9744562W | 2022.0 | |||
| Ireland (IE) | IE00BJ5JNZ06 | iShares MSCI World Health Care Sector UCITS ETF - DIS | 549300IO1JW1C63B0D48 | iShares MSCI World Health Care Sector UCITS ETF | 9744562W | 2022.0 | |||
| Ireland (IE) | IE0009QS7W62 | iShares MSCI World Health Care Sector UCITS ETF - AGG USD | 549300IO1JW1C63B0D48 | iShares MSCI World Health Care Sector UCITS ETF | 9744562W | iShares V | 2022.0 | ||
| Ireland (IE) | IE00BJ5JNY98 | iShares MSCI World Information Technology Sector UCITS ETF Dist Shareclass | 549300V75MT600HKXI79 | iShares MSCI World Information Technology Sector UCITS ETF | 9744562W | 2022.0 | |||
| Ireland (IE) | IE00BN92ZL31 | iShares MSCI World Paris-Aligned Climate UCITS ETF - Dist Shareclass | 549300RDSGEJQW85Q898 | iShares MSCI World Paris-Aligned Climate UCITS ETF | 9675767K | 2022.0 | |||
| Ireland (IE) | IE00BMXC7W70 | iShares MSCI World Paris-Aligned Climate UCITS ETF - Aggregate USD | 549300RDSGEJQW85Q898 | iShares MSCI World Paris-Aligned Climate UCITS ETF | 9675767K | iShares III plc | 2021.0 | ||
| Ireland (IE) | IE00BKPSFC54 | iShares MSCI World Quality Dividend UCITS ETF USD (Acc) | 549300SFO7MVV1V36V77 | iShares MSCI World Quality Dividend UCITS ETF (Dist) | 6337171K | iShares II plc | 2020.0 | ||
| Ireland (IE) | IE00BYYHSQ67 | iShares MSCI World Quality Dividend UCITS ETF | 549300SFO7MVV1V36V77 | iShares MSCI World Quality Dividend UCITS ETF USD (Dist) | 6337171K | 2020.0 | |||
| Ireland (IE) | IE000U1MQKJ2 | USD (acc) | iShares MSCI World Quality Factor ESG UCITS ETF | iShares IV Plc | 2023.0 | ||||
| Ireland (IE) | IE00BF4RFH31 | iShares MSCI World Small Cap UCITS ETF USD (Acc) | 549300NWKWVYDYY6N595 | iShares MSCI World Small Cap UCITS ETF | 9675767K | 2020.0 | |||
| Ireland (IE) | IE00BMZ17X30 | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 549300L0WCO1LS1X2138 | iShares MSCI World SRI UCITS ETF | 9732276F | iShares IV | 2020.0 | ||
| Ireland (IE) | IE00BDZZTM54 | iShares MSCI World SRI UCITS ETF GBP (Acc) | 549300L0WCO1LS1X2138 | iShares MSCI World SRI UCITS ETF | 9732276F | iShares IV | 2020.0 | ||
| Ireland (IE) | IE00BMZ17W23 | iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 549300L0WCO1LS1X2138 | iShares MSCI World SRI UCITS ETF | 9732276F | iShares IV | 2020.0 | ||
| Ireland (IE) | IE00BMZ17T93 | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 549300L0WCO1LS1X2138 | iShares MSCI World SRI UCITS ETF | 9732276F | iShares IV | 2020.0 | ||
| Ireland (IE) | IE00BMZ17V16 | iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 549300L0WCO1LS1X2138 | iShares MSCI World SRI UCITS ETF | 9732276F | iShares IV | 2020.0 | ||
| Ireland (IE) | IE00BYX2JD69 | iShares MSCI World SRI UCITS ETF EUR (Acc) | 549300L0WCO1LS1X2138 | iShares MSCI World SRI UCITS ETF EUR (Acc) | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00B0M62Q58 | iShares MSCI World UCITS ETF USD (Dist) | 549300LYR1N28TOHCJ02 | iShares MSCI World UCITS ETF USD (Dist) | 6339052M | 2020.0 | |||
| Ireland (IE) | IE00BYVQ9F29 | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 549300KGSK42L101CD76 | iShares NASDAQ 100 UCITS ETF | 9520708B | 2020.0 | |||
| Ireland (IE) | IE00B53SZB19 | iShares NASDAQ 100 UCITS ETF USD (Acc) | 549300KGSK42L101CD76 | iShares NASDAQ 100 UCITS ETF | 9520708B | 2020.0 | |||
| Ireland (IE) | IE00BYXG2H39 | iShares Nasdaq US Biotechnology UCITS ETF | 549300UWG42C3CRLBS47 | iShares Nasdaq US Biotechnology UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BDZVHG35 | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 549300UWG42C3CRLBS47 | iShares Nasdaq US Biotechnology UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00B52MJD48 | iShares Nikkei 225 UCITS ETF JPY (Acc) | 549300TUVNRYV5PU6Q82 | iShares Nikkei 225 UCITS | 9520708B | 2020.0 | |||
| Ireland (IE) | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) | 549300CBEHHKPOOQIR67 | iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) | 9744562W | 2020.0 | |||
| Ireland (IE) | IE00BD3RYZ16 | iShares OMX Stockholm Capped UCITS ETF | 549300SNFIGLO3PFJ931 | iShares OMX Stockholm Capped UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BDDRF478 | iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | 549300T1B14KZU7GNZ11 | iShares S&P 500 Communication Sector UCITS ETF - Aggregate | 9744562W | 2020.0 | |||
| Ireland (IE) | IE00B4MCHD36 | iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 549300G9GRGR2S5R8R61 | iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 9744562W | 2020.0 | |||
| Ireland (IE) | IE00B40B8R38 | iShares S&P 500 Consumer Staples Sector UCITS ETF | 549300J4FOLC5ND1Y502 | iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) | 9744562W | 2020.0 | |||
| Ireland (IE) | IE00B42NKQ00 | iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 549300PNOE8XF3W40W61 | iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 9744562W | 2020.0 | |||
| Ireland (IE) | IE00B4JNQZ49 | iShares S&P 500 Financials Sector UCITS ETF USD (Acc) | 549300U866HE6K5XZI02 | iShares S&P 500 Financials Sector UCITS ETF USD (Acc) | 9744562W | 2020.0 | |||
| Ireland (IE) | IE00BMBKBZ46 | iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 5493002PIW2QX6FNXI81 | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 9744562W | iShares V | 2020.0 | ||
| Ireland (IE) | IE00B43HR379 | iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) | 5493002PIW2QX6FNXI81 | iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) | 9744562W | 2020.0 | |||
| Ireland (IE) | IE00B4LN9N13 | iShares S&P 500 Industrials Sector UCITS ETF | 549300D2P7MBS082Y415 | iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) | 9744562W | 2020.0 | |||
| Ireland (IE) | IE00B3WJKG14 | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 549300XXYJQ3C2LNNK82 | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 9744562W | 2020.0 | |||
| Ireland (IE) | IE00B4MKCJ84 | iShares S&P 500 Materials Sector UCITS ETF | 549300IWX735UHC5SV32 | iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 9744562W | 2020.0 | |||
| Ireland (IE) | IE000G4PH2B1 | iShares S&P 500 Paris-Aliged Climate UCITS ETF USD (Dist) null | iShares S&P 500 Paris-Aliged Climate UCITS ETF | 2022.0 | |||||
| Ireland (IE) | IE00BMXC7V63 | iShares S&P 500 Paris-Aligned Climate UCITS ETF - Acc Shareclass | 5493001V8UB7HN55I374 | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 9520708B | 2022.0 | |||
| Ireland (IE) | IE00B4KBBD01 | iShares S&P 500 Utilities Sector UCITS ETF | 5493008YLZUG5FV8NM57 | iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 9744562W | 2020.0 | |||
| Ireland (IE) | IE00B2QWCY14 | iShares S&P SmallCap 600 UCITS ETF USD (Dist) | 5493001J7KRDDRNQVP52 | iShares S&P SmallCap 600 UCITS ETF USD (Dist) | 9675767K | 2020.0 | |||
| Ireland (IE) | IE00BD3V0F57 | iShares S&P U.S. Oil & Gas Equipment UCITS ETF Aggregate | 549300VNCXXHGBOFAF51 | iShares S&P U.S. Oil & Gas Equipment UCITS ETF | 9744562W | 2022.0 | |||
| Ireland (IE) | IE00BD3V0B10 | iShares S&P U.S. Banks UCITS ETF USD (Acc) | 549300JWNJDHCGSS1029 | iShares S&P US Banks UCITS ETF | 9744562W | 2020.0 | |||
| Ireland (IE) | IE000ZPUEP93 | iShares S&P US Banks UCITS ETF USD (Dist) | 549300JWNJDHCGSS1029 | iShares S&P US Banks UCITS ETF | 9744562W | iShares V | 2021.0 | ||
| Ireland (IE) | IE0008470928 | iShares STOXX Europe 50 UCITS ETF EUR (Dist) | 549300FS4OSSFUCNC234 | iShares STOXX Europe 50 UCITS ETF EUR (Dist) | 6337171K | 2020.0 | |||
| Ireland (IE) | IE00BD0B9B76 | iShares Thomson Reuters Inclusion and Diversity UCITS ETF | 549300ZI6SE6MOVEEG11 | iShares Thomson Reuters Inclusion and Diversity UCITS ETF | 9732276F | 2020.0 | |||
| Ireland (IE) | IE00BMX0DF60 | iShares US Medical Devices UCITS ETF Acc Class | 5493000N1AGDEO7QDY05 | iShares US Medical Devices UCITS ETF | 9744562W | 2022.0 | |||
| Ireland (IE) | IE00BJK9H860 | JPM BetaBuilders US Equity UCITS ETF - USD (dist) | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | 2020.0 | |||||
| Ireland (IE) | IE00BJK9HB98 | JPM BetaBuilders US Equity UCITS ETF - EUR Hedged (acc) | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | 2021.0 | |||||
| Ireland (IE) | IE00BL0BMY72 | JPM BetaBuilders US Equity UCITS ETF - MXN Hedged (acc) | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | 2022.0 | |||||
| Ireland (IE) | IE00BJK9HC06 | JPM BetaBuilders US Equity UCITS ETF - GBP Hedged (dist) | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | 2022.0 | |||||
| Ireland (IE) | IE00BJK9H977 | JPM BetaBuilders US Equity UCITS ETF - CHF Hedged (acc) | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | 2022.0 | |||||
| Ireland (IE) | IE00BF4G7183 | JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc) | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF | 2020.0 | |||||
| Ireland (IE) | IE000WGK3YY5 | JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF | 2021.0 | |||||
| Ireland (IE) | IE00BJK9H753 | JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF | 2020.0 | |||||
| Ireland (IE) | IE00BF4G6Z54 | JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF | 2020.0 | |||||
| Ireland (IE) | IE000UL0KUB4 | JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc) | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF | 2021.0 | |||||
| Ireland (IE) | IE000Y4K4833 | JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF | 2021.0 | |||||
| Ireland (IE) | IE00BJRCLL96 | JPM Global Equity Multi-Factor UCITS ETF - USD (acc) | JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF | 2020.0 | |||||
| Ireland (IE) | IE00BF4G6Y48 | JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF | 2020.0 | |||||
| Ireland (IE) | IE0000UW95D6 | JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc) | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF | 2021.0 | |||||
| Ireland (IE) | IE000D9DX847 | JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - GBP Hedged (acc) | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF | 2021.0 | |||||
| Ireland (IE) | IE000HFXP0D2 | JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF | 2021.0 | |||||
| Ireland (IE) | IE00BF4G7076 | JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 2020.0 | |||||
| Ireland (IE) | IE000CN8T855 | JPM US Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc) | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 2021.0 | |||||
| Ireland (IE) | IE00BJ06C044 | JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 2021.0 | |||||
| Ireland (IE) | IE000K54GGV6 | JPM US Research Enhanced Index Equity (ESG) UCITS ETF - CHF Hedged (acc) | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | JPMorgan ETFs (Ireland) ICAV | 2022.0 | ||||
| Ireland (IE) | IE00BK5BCD43 | L&G Artificial Intelligence UCITS USD Accumulating ETF | 2138002XWANRF8WHGR26 | Legal & General UCITS ETF PLC | 2022.0 | ||||
| Ireland (IE) | IE00BF0M2Z96 | L&G Battery Value-Chain UCITS USD Accumulating ETF | 213800WIWOEUOI6W4M51 | Legal & General UCITS ETF PLC | 2022.0 | ||||
| Ireland (IE) | IE00BK5BCH80 | L&G Clean Energy UCITS USD Accumulating ETF | 213800YPKIE4MZMQHK38 | Legal & General UCITS ETF PLC | 2022.0 | ||||
| Ireland (IE) | IE00BK5BC891 | L&G Clean Water UCITS USD Accumulating ETF | 213800V5G7YYUFPU6542 | Legal & General UCITS ETF PLC | 2022.0 | ||||
| Ireland (IE) | IE00BYPLS672 | L&G Cyber Security UCITS USD Accumulating ETF | 213800ZSPQ9TKEKVEN40 | Legal & General UCITS ETF PLC | 2022.0 | ||||
| Ireland (IE) | IE00BF0M6N54 | L&G Ecommerce Logistics UCITS USD Accumulating ETF | 2138006NLZDIH3Z7DI42 | Legal & General UCITS ETF PLC | 2022.0 | ||||
| Ireland (IE) | IE00BK5BC677 | L&G Healthcare Breakthrough UCITS USD Accumulating ETF | 213800J61B1UV4KX2A50 | Legal & General UCITS ETF PLC | 2022.0 | ||||
| Ireland (IE) | IE00BMYDM794 | L&G Hydrogen Economy UCITS USD Accumulating ETF | 213800GLU8NT72CLUX55 | Legal & General UCITS ETF PLC | 2022.0 | ||||
| Ireland (IE) | IE00BMW3QX54 | L&G ROBO Global® Robotics and Automation UCITS USD Accumulating ETF | 213800V17YF77IO2CZ66 | Legal & General UCITS ETF PLC | 2022.0 | ||||
| Ireland (IE) | IE00BMYPCM06 | Montanaro Better World Fund EUR Acc | 635400INKQVF8Y5I5P87 | Montanaro Better World Fund | 6350162J | 2022.0 | |||
| Ireland (IE) | IE00BYWFFB63 | Montanaro Better World Fund EUR Distribution | 635400INKQVF8Y5I5P87 | Montanaro Better World Fund | 6350162J | 2022.0 | |||
| Ireland (IE) | IE00BYWFFF02 | Montanaro Better World Fund GBP Distribution | 635400INKQVF8Y5I5P87 | Montanaro Better World Fund | 6350162J | 2022.0 | |||
| Ireland (IE) | IE00BK5CVW95 | Montanaro Better World Fund SEK Inst Accumulation | 635400INKQVF8Y5I5P87 | Montanaro Better World Fund | 6350162J | 2022.0 | |||
| Ireland (IE) | IE00BYWYQV06 | PGIM Jennison U.S. Growth Fund EUR A Accumulation | 549300VGNN4TKHRO7O52 | PGIM Fund Plc | 3236530CH | 2021.0 | |||
| Ireland (IE) | IE00BYWYQN22 | PGIM Jennison U.S. Growth Fund EUR I Accumulation | 549300VGNN4TKHRO7O52 | PGIM Fund Plc | 3236530CH | 2021.0 | |||
| Ireland (IE) | IE00BYWYQY37 | PGIM Jennison U.S. Growth Fund USD A Accumulation | 549300VGNN4TKHRO7O52 | PGIM Fund Plc | 3236530CH | 2021.0 | |||
| Ireland (IE) | IE00BF37GC66 | PGIM Jennison Emerging Markets Equity Fond USD A Accumulation | 549300GRYCHEAKS2YP94 | PGIM Funds Plc | 3236530CH | 2021.0 | |||
| Ireland (IE) | IE00BDF5KX37 | PGIM Jennison Emerging Markets Equity Fond USD I Accumulation | 549300GRYCHEAKS2YP94 | PGIM Funds Plc | 3236530CH | 2021.0 | |||
| Ireland (IE) | IE00BG377F38 | PGIM Jennison Emerging Markets Equity Fond USD P Accumulation | 549300GRYCHEAKS2YP94 | PGIM Funds Plc | 3236530CH | 2021.0 | |||
| Ireland (IE) | IE00BG377427 | PGIM Jennison Emerging Markets Equity Fund EUR P Accumulation | 549300GRYCHEAKS2YP94 | PGIM Funds Plc | 3236530CH | 2022.0 | |||
| Ireland (IE) | IE00BMCC4M79 | PGIM Jennison Emerging Markets Equity Fund EUR W Accumulation | 549300GRYCHEAKS2YP94 | PGIM Funds Plc | 3236530CH | 2022.0 | |||
| Ireland (IE) | IE00BMCC4L62 | PGIM Jennison Emerging Markets Equity Fund USD W Accumulation | 549300GRYCHEAKS2YP94 | PGIM Funds Plc | 3236530CH | 2022.0 | |||
| Ireland (IE) | IE00BYWYQZ44 | PGIM Jennison Emerging Market Equity Fund EUR I Accumulation | 549300GRYCHEAKS2YP94 | PGIM Funds Plc | 3236530CH | PGIM Funds Plc | 2024.0 | ||
| Ireland (IE) | IE00BYWYR178 | PGIM Jennison Emerging Market Equity Fund GBP I Distribution (Q) | 549300GRYCHEAKS2YP94 | PGIM Funds Plc | 3236530CH | PGIM Funds Plc | 2024.0 | ||
| Ireland (IE) | IE00BMCC4N86 | PGIM Jennison Emerging Market Equity Fund GBP W Accumulation | 549300GRYCHEAKS2YP94 | PGIM Funds Plc | 3236530CH | PGIM Funds Plc | 2024.0 | ||
| Ireland (IE) | IE00BZ3G1Q25 | PGIM Jennison Global Equity opportunities Fund EUR I Accumulation | 5493002FW5CWTWR3XP18 | PGIM Funds Plc | 3236530CH | 2021.0 | |||
| Ireland (IE) | IE00BG377G45 | PGIM Jennison Global Equity opportunities Fund EUR P Accumulation | 5493002FW5CWTWR3XP18 | PGIM Funds Plc | 3236530CH | 2021.0 | |||
| Ireland (IE) | IE00BZ3G1R32 | PGIM Jennison Global Equity Opportunities Fund EUR-Hedged I Accumulation | 5493002FW5CWTWR3XP18 | PGIM Funds Plc | 2022.0 | ||||
| Ireland (IE) | IE00BD1RNY53 | PGIM Jennison Global Equity opportunities Fund GBP Hedged I Distribution | 5493002FW5CWTWR3XP18 | PGIM Funds Plc | 3236530CH | 2021.0 | |||
| Ireland (IE) | IE00BYV6MS67 | PGIM Jennison Global Equity opportunities Fund US Dollar Accumulation I Class | 5493002FW5CWTWR3XP18 | PGIM Funds Plc | 3236530CH | 2021.0 | |||
| Ireland (IE) | IE00BG377J75 | PGIM Jennison Global Equity opportunities Fund US Dollar Accumulation P Class | 5493002FW5CWTWR3XP18 | PGIM Funds Plc | 3236530CH | 2021.0 | |||
| Ireland (IE) | IE00BZ3G1P18 | PGIM Jennison Global Equity opportunities Fund USD A Accumulation | 5493002FW5CWTWR3XP18 | PGIM Funds Plc | 3236530CH | 2021.0 | |||
| Ireland (IE) | IE00BYWYQR69 | PGIM Jennison U.S. Growth Fund USD I Accumulation | 549300VGNN4TKHRO7O52 | PGIM Funds Plc | 3236530CH | 2021.0 | |||
| Ireland (IE) | IE00BDD48Z04 | PGIM Jennison U.S. Growth Fund USD P Accumulation | 549300VGNN4TKHRO7O52 | PGIM Funds Plc | 3236530CH | 2021.0 | |||
| Ireland (IE) | IE00BYQ65G05 | USD I Accumulation | 549300GRYCHEAKS2YP94 | PGIM Quant Solutions Emerging Markets All-Cap Equity Fund | PGIM Funds plc | 2022.0 | |||
| Ireland (IE) | IE00BG377P36 | EUR I Accumulation | 549300GRYCHEAKS2YP94 | PGIM Quant Solutions Emerging Markets All-Cap Equity Fund | PGIM Funds plc | 2022.0 | |||
| Ireland (IE) | IE00BYQ65F97 | EUR P Accumulation | 549300GRYCHEAKS2YP94 | PGIM Quant Solutions Emerging Markets All-Cap Equity Fund | PGIM Funds plc | 2022.0 | |||
| Ireland (IE) | IE00BYQ65K41 | USD A Accumulation | 549300GRYCHEAKS2YP94 | PGIM Quant Solutions Emerging Markets All-Cap Equity Fund | PGIM Funds plc | 2022.0 | |||
| Ireland (IE) | IE00BG377R59 | USD P Accumulation | 549300GRYCHEAKS2YP94 | PGIM Quant Solutions Emerging Markets All-Cap Equity Fund | PGIM Funds plc | 2022.0 | |||
| Ireland (IE) | IE00BDCLPN92 | CHF P Accumulation | 549300GRYCHEAKS2YP94 | PGIM Quant Solutions Emerging Markets All-Cap Equity Fund | PGIM Funds plc | 2024.0 | |||
| Ireland (IE) | IE00BGJVWT87 | PGIM QMA Global Equity Opportunities Fund EUR I Accumulation | 5493007B685VJQBSHW96 | PGIM Funds plc | 2022.0 | ||||
| Ireland (IE) | IE00BGJVWZ48 | PGIM QMA Global Equity Opportunities Fund EUR P Accumulation | 5493007B685VJQBSHW96 | PGIM Funds plc | 2022.0 | ||||
| Ireland (IE) | IE00BGJVWX24 | PGIM QMA Global Equity Opportunities Fund USD I Accumulation | 5493007B685VJQBSHW96 | PGIM Funds plc | 2022.0 | ||||
| Ireland (IE) | IE00BGJVX176 | PGIM QMA Global Equity Opportunities Fund USD P Accumulation | 5493007B685VJQBSHW96 | PGIM Funds plc | 2022.0 | ||||
| Ireland (IE) | IE00BJXRZJ40 | Rize Cybersecurity and Data Privacy UCITS ETF - USD Accumulating | 635400X9AIBDQQ6PQR51 | Rize UCITS ICAV | 2022.0 | ||||
| Ireland (IE) | IE00BLRPRQ96 | Rize Digital Payments Economy UCITS ETF - USD Accumulating | 635400LYAWYIKLU7RN49 | Rize UCITS ICAV | 2022.0 | ||||
| Ireland (IE) | IE00BLRPQJ54 | Rize Education Tech and Digital Learning UCITS ETF - USD Accumulating | 635400EBRBEVXRFT5B57 | Rize UCITS ICAV | 2022.0 | ||||
| Ireland (IE) | IE00BLRPRR04 | Rize Environmental Impact 100 UCITS ETF - USD Accumulating | 635400T4ONQFN1WX1248 | Rize UCITS ICAV | 2022.0 | ||||
| Ireland (IE) | IE00BJXRZ273 | Rize Medical Cannabis and Life Sciences UCITS ETF - USD Accumulating | 635400APZ9NSBOKN3Q24 | Rize UCITS ICAV | 2022.0 | ||||
| Ireland (IE) | IE00BLRPQH31 | Rize Sustainable Future of Food UCITS ETF - USD Accumulating | 635400XEUXEEYJDGAN37 | Rize UCITS ICAV | 2022.0 | ||||
| Ireland (IE) | IE000NDWFGA5 | Uranium UCITS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE000MS9DTS9 | Uranium UCITS ETF | Global X ETFs ICAV | 2023.0 | |||||
| Ireland (IE) | IE000ATCYWD2 | Wellington Global Impact Fund NOK T Accumulating Hedged | 549300XX6B6E7SN4RH43 | Wellington Global Impact Fund (IE) | Wellington Management Funds (Ireland) PLC | 2022.0 | |||
| Ireland (IE) | IE000QSGOO56 | Wellington Global Impact Fund SGD D Accumulating Hedged | 549300XX6B6E7SN4RH43 | Wellington Global Impact Fund (IE) | Wellington Management Funds (Ireland) PLC | 2022.0 | |||
| Ireland (IE) | IE00033WEDC7 | Wellington Global Impact Fund SGD T Accumulating Hedged | 549300XX6B6E7SN4RH43 | Wellington Global Impact Fund (IE) | Wellington Management Funds (Ireland) PLC | 2022.0 | |||
| Ireland (IE) | IE00BLCH1Y61 | Wellington Global Impact Fund USD S A1 Distributing Unhedged | 549300XX6B6E7SN4RH43 | Wellington Global Impact Fund (IE) | Wellington Management Funds (Ireland) PLC | 2022.0 | |||
| Ireland (IE) | IE00BHR48C19 | Wellington Global Impact Fund EUR D Accumulating Hedged | 549300XX6B6E7SN4RH43 | Wellington Global Impact Fund (Wellington Management Funds (Ireland) plc) | 2020.0 | ||||
| Ireland (IE) | IE00BHR48D26 | Wellington Global Impact Fund EUR D Accumulating Unhedged | 549300XX6B6E7SN4RH43 | Wellington Global Impact Fund (Wellington Management Funds (Ireland) plc) | 2020.0 | ||||
| Ireland (IE) | IE00BF5H4B91 | Wellington Global Impact Fund EUR N Accumulating Hedged | 549300XX6B6E7SN4RH43 | Wellington Global Impact Fund (Wellington Management Funds (Ireland) plc) | 2020.0 | ||||
| Ireland (IE) | IE00BYVQ3R21 | Wellington Global Impact Fund EUR N Accumulating Unhedged | 549300XX6B6E7SN4RH43 | Wellington Global Impact Fund (Wellington Management Funds (Ireland) plc) | 2020.0 | ||||
| Ireland (IE) | IE00BYX0WN13 | Wellington Global Impact Fund EUR S Accumulating Unhedged | 549300XX6B6E7SN4RH43 | Wellington Global Impact Fund (Wellington Management Funds (Ireland) plc) | 2020.0 | ||||
| Ireland (IE) | IE00BD6PGZ66 | Wellington Global Impact Fund GBP N Accumulating Hedged | 549300XX6B6E7SN4RH43 | Wellington Global Impact Fund (Wellington Management Funds (Ireland) plc) | 2020.0 | ||||
| Ireland (IE) | IE00BGPNQX08 | Wellington Global Impact Fund GBP N Accumulating Unhedged | 549300XX6B6E7SN4RH43 | Wellington Global Impact Fund (Wellington Management Funds (Ireland) plc) | 2020.0 | ||||
| Ireland (IE) | IE00BFZ58P54 | Wellington Global Impact Fund GBP S Accumulating Unhedged | 549300XX6B6E7SN4RH43 | Wellington Global Impact Fund (Wellington Management Funds (Ireland) plc) | 2020.0 | ||||
| Ireland (IE) | IE00BFZ58Q61 | Wellington Global Impact Fund GBP S Distributing Unhedged | 549300XX6B6E7SN4RH43 | Wellington Global Impact Fund (Wellington Management Funds (Ireland) plc) | 2020.0 | ||||
| Ireland (IE) | IE00BJH4Y507 | Wellington Global Impact Fund GBP T Accumulating Unhedged | 549300XX6B6E7SN4RH43 | Wellington Global Impact Fund (Wellington Management Funds (Ireland) plc) | 2020.0 | ||||
| Ireland (IE) | IE00BD6FTP73 | Wellington Global Impact Fund USD D Accumulating Unhedged | 549300XX6B6E7SN4RH43 | Wellington Global Impact Fund (Wellington Management Funds (Ireland) plc) | 2020.0 | ||||
| Ireland (IE) | IE00BD72Z263 | Wellington Global Impact Fund USD N Accumulating Unhedged | 549300XX6B6E7SN4RH43 | Wellington Global Impact Fund (Wellington Management Funds (Ireland) plc) | 2020.0 | ||||
| Ireland (IE) | IE00BDB47662 | Wellington Global Impact Fund USD S Accumulating Unhedged | 549300XX6B6E7SN4RH43 | Wellington Global Impact Fund (Wellington Management Funds (Ireland) plc) | 2020.0 | ||||
| Ireland (IE) | IE00BF4W5P62 | Wellington Global Impact Fund USD T Accumulating Unhedged | 549300XX6B6E7SN4RH43 | Wellington Global Impact Fund (Wellington Management Funds (Ireland) plc) | 2020.0 | ||||
| Ireland (IE) | IE00BLR5S559 | Wellington Global Impact Fund CHF D Accumulating Unhedged | 549300XX6B6E7SN4RH43 | WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | 2022.0 | ||||
| Ireland (IE) | IE00BLR5S443 | Wellington Global Impact Fund CHF N Accumulating Unhedged | 549300XX6B6E7SN4RH43 | WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | 2022.0 | ||||
| Ireland (IE) | IE00BLR5S666 | Wellington Global Impact Fund CHF S Accumulating Unhedged | 549300XX6B6E7SN4RH43 | WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | 2022.0 | ||||
| Ireland (IE) | IE00BLGM4L56 | Wellington Global Impact Fund EUR DL Accumulating Unhedged | 549300XX6B6E7SN4RH43 | WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | 2022.0 | ||||
| Ireland (IE) | IE00BN7J4C01 | Wellington Global Impact Fund EUR S Distributing Unhedged | 549300XX6B6E7SN4RH43 | WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | 2022.0 | ||||
| Ireland (IE) | IE00BG0VQH34 | Wellington Global Impact Fund USD DL Accumulating Unhedged | 549300XX6B6E7SN4RH43 | WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | 2022.0 | ||||
| Ireland (IE) | IE000O8KMPM1 | WisdomTree BioRevolution UCITS ETF - USD ACC | 5393003W2LPY6BANN753 | WisdomTree BioRevolution UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2022.0 | ||
| Ireland (IE) | IE000940RNE6 | WisdomTree Blockchain UCITS ETF - USD Acc | WisdomTree Blockchain UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2022.0 | |||
| Ireland (IE) | IE00BDF12W49 | WisdomTree Emerging Markets Equity Income UCITS ETF Acc | WisdomTree Emerging Markets Equity Income UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2022.0 | |||
| Ireland (IE) | IE00BQZJBX31 | WisdomTree Europe Equity Income UCITS ETF | WisdomTree Europe Equity Income UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2022.0 | |||
| Ireland (IE) | WisdomTree Europe Equity UCITS ETF | WisdomTree Europe Equity UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2022.0 | ||||
| Ireland (IE) | IE00BYQCZT11 | WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | WisdomTree Europe Equity UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2022.0 | |||
| Ireland (IE) | IE00BYQCZQ89 | WisdomTree Europe Equity UCITS ETF - GBP Hedged | WisdomTree Europe Equity UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2022.0 | |||
| Ireland (IE) | IE00BVXBH163 | WisdomTree Europe Equity UCITS ETF - USD Hedged | WisdomTree Europe Equity UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2022.0 | |||
| Ireland (IE) | IE00BYQCZP72 | WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | WisdomTree Europe Equity UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2022.0 | |||
| Ireland (IE) | IE00BQZJC527 | WisdomTree Europe Small Cap Dividend UCITS ETF | WisdomTree Europe Small Cap Dividend UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2022.0 | |||
| Ireland (IE) | IE00BZ56SY76 | WisdomTree Eurozone Quality Dividend Growth UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2022.0 | ||||
| Ireland (IE) | IE000TB3YTV4 | WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | WisdomTree Global Automotive Innovators UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2022.0 | |||
| Ireland (IE) | IE00BZ56RN96 | WisdomTree Global Quality Dividend Growth UCITS ETF - USD | WisdomTree Global Quality Dividend Growth UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2022.0 | |||
| Ireland (IE) | IE00030Y2P41 | WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | WisdomTree Global Quality Dividend Growth UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2024.0 | |||
| Ireland (IE) | IE000LRRPK60 | WisdomTree Global Quality Dividend Growth UCITS ETF -GBP Hedged | WisdomTree Global Quality Dividend Growth UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2024.0 | |||
| Ireland (IE) | IE0007M3MLF3 | WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | WisdomTree Global Quality Dividend Growth UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2024.0 | |||
| Ireland (IE) | IE000YGEAK03 | WisdomTree US Quality Growth UCITS ETF USD Acc | WisdomTree US Quality Growth UCITS ETF | WisdomTree Issuer ICAV | 2024.0 | ||||
| Ireland (IE) | IE000XNILW20 | USD Acc | WisdomTree Global Sustainable Equity UCITS ETF | WisdomTree Issuer ICAV | 2024.0 | ||||
| Ireland (IE) | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 5393003W2LPY6BANN753 | WisdomTree Issuer ICAV | IE9840218R | 2022.0 | |||
| Ireland (IE) | IE00BKLF1R75 | WisdomTree Battery Solutions UCITS ETF - USD Acc | 5393003W2LPY6BANN753 | WisdomTree Issuer ICAV | IE9840218R | 2022.0 | |||
| Ireland (IE) | IE00BJGWQN72 | WisdomTree Cloud Computing UCITS ETF - USD Acc | 5393003W2LPY6BANN753 | WisdomTree Issuer ICAV | IE9840218R | 2022.0 | |||
| Ireland (IE) | IE00BLPK3577 | WisdomTree Cybersecurity UCITS ETF - USD Acc | 5393003W2LPY6BANN753 | WisdomTree Issuer ICAV | IE9840218R | 2022.0 | |||
| Ireland (IE) | IE00BQQ3Q067 | WisdomTree Emerging Markets Equity Income UCITS ETF | 5393003W2LPY6BANN753 | WisdomTree Issuer ICAV | IE9840218R | 2022.0 | |||
| Ireland (IE) | IE00BM9TSP27 | WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 5393003W2LPY6BANN753 | WisdomTree Issuer ICAV | IE9840218R | 2022.0 | |||
| Ireland (IE) | IE00BQZJBM26 | WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 5393003W2LPY6BANN753 | WisdomTree Issuer ICAV | IE9840218R | 2022.0 | |||
| Ireland (IE) | IE00BDF16007 | WisdomTree Europe Equity Income UCITS ETF Acc | 5393003W2LPY6BANN753 | WisdomTree Issuer ICAV | IE9840218R | 2022.0 | |||
| Ireland (IE) | IE00BYQCZX56 | WisdomTree Europe Equity UCITS ETF - EUR Acc | 5393003W2LPY6BANN753 | WisdomTree Issuer ICAV | IE9840218R | 2022.0 | |||
| Ireland (IE) | IE00BDF16114 | WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 5393003W2LPY6BANN753 | WisdomTree Issuer ICAV | IE9840218R | 2022.0 | |||
| Ireland (IE) | IE00BZ56TQ67 | WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 5393003W2LPY6BANN753 | WisdomTree Issuer ICAV | IE9840218R | 2022.0 | |||
| Ireland (IE) | IE00BZ56SW52 | WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 5393003W2LPY6BANN753 | WisdomTree Issuer ICAV | IE9840218R | 2022.0 | |||
| Ireland (IE) | IE00BYQCZN58 | WisdomTree Japan Equity UCITS ETF - JPY Acc | 5393003W2LPY6BANN753 | WisdomTree Issuer ICAV | IE9840218R | 2022.0 | |||
| Ireland (IE) | IE00BYPGTJ26 | WisdomTree UK Equity Income UCITS ETF | 5393003W2LPY6BANN753 | WisdomTree Issuer ICAV | IE9840218R | 2022.0 | |||
| Ireland (IE) | IE00BD6RZT93 | WisdomTree US Equity Income UCITS ETF Acc | 5393003W2LPY6BANN753 | WisdomTree Issuer ICAV | IE9840218R | 2022.0 | |||
| Ireland (IE) | IE00BZ56RG20 | WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 5393003W2LPY6BANN753 | WisdomTree Issuer ICAV | IE9840218R | 2022.0 | |||
| Ireland (IE) | IE00BYQCZL35 | WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | WisdomTree Japan Equity UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2022.0 | |||
| Ireland (IE) | IE00BYQCZJ13 | WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | WisdomTree Japan Equity UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2022.0 | |||
| Ireland (IE) | IE00BYQCZF74 | WisdomTree Japan Equity UCITS ETF - GBP Hedged | WisdomTree Japan Equity UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2022.0 | |||
| Ireland (IE) | IE00BVXC4854 | WisdomTree Japan Equity UCITS ETF - USD Hedged | WisdomTree Japan Equity UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2022.0 | |||
| Ireland (IE) | IE00BYQCZD50 | WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | WisdomTree Japan Equity UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2022.0 | |||
| Ireland (IE) | IE000MO2MB07 | WisdomTree New Economy Real Estate UCITS ETF USD Acc | 5493003W2LPY6BANN753 | WisdomTree New Economy Real Estate UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2022.0 | ||
| Ireland (IE) | IE000X9TLGN8 | WisdomTree New Economy Real Estate UCITS ETF USD | WisdomTree New Economy Real Estate UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2023.0 | |||
| Ireland (IE) | IE000LG4J7E7 | WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | WisdomTree Recycling Decarbonisation UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2022.0 | |||
| Ireland (IE) | IE00BQZJBQ63 | WisdomTree US Equity Income UCITS ETF | WisdomTree US Equity Income UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2022.0 | |||
| Ireland (IE) | IE00BD6RZW23 | WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | WisdomTree US Equity Income UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2022.0 | |||
| Ireland (IE) | IE00BD6RZZ53 | WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | WisdomTree US Equity Income UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2022.0 | |||
| Ireland (IE) | IE00BZ56RD98 | WisdomTree US Quality Dividend Growth UCITS ETF - USD | WisdomTree US Quality Dividend Growth UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2022.0 | |||
| Ireland (IE) | IE000CXVOXQ1 | WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | WisdomTree US Quality Dividend Growth UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2024.0 | |||
| Ireland (IE) | IE000IGMB3E1 | WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | WisdomTree US Quality Dividend Growth UCITS ETF | IE9840218R | WisdomTree Issuer ICAV | 2024.0 | |||
| Ireland (IE) | IE000KF370H3 | WisdomTree US Efficient Core UCITS ETF - USD Acc | 5493003W2LPY6BANN753 | WisdomTree US Efficient Core UCITS ETF | WisdomTree Issuer ICAV | 2023.0 | |||
| Ireland (IE) | IE000KHX9DX6 | WisdomTree Energy Transition Metals and Rare Earth Miners UCITS ETF USD Acc | WisdomTree Energy Transition Metals and Rare Earth Miners UCITS ETF | WisdomTree Issuer ICAV | 2024.0 | ||||
| Ireland (IE) | IE00BNC1G707 | Xtrackers MSCI USA Communication Services UCITS ETF | 2549005LD5ZIQ8C4LL08 | Xtracker (IE) PLC | 2022.0 | ||||
| Ireland (IE) | IE00BCHWNS19 | Xtrackers MSCI USA Energy UCITS ETF | 5493008L9YO5GRO3ZN19 | XTRACKER (IE) PLC | 2022.0 | ||||
| Ireland (IE) | IE00BG04M077 | Xtrackers MSCI USA UCITS ETF | 549300J9YPZW8OQXLF38 | XTRACKER (IE) PLC | 2022.0 | ||||
| Ireland (IE) | IE00BK1PV445 | Xtrackers MSCI USA UCITS ETF | 549300J9YPZW8OQXLF38 | XTRACKER (IE) PLC | 2022.0 | ||||
| Ireland (IE) | IE000WQ16XQ4 | 1D | Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF | XTRACKERS (IE) PLC | 2023.0 | ||||
| Ireland (IE) | IE000VCBWFL8 | 1D | Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF | XTRACKERS (IE) PLC | 2023.0 | ||||
| Ireland (IE) | IE000DNSAS54 | 1C | Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF | XTRACKERS (IE) PLC | 2023.0 | ||||
| Ireland (IE) | IE000VMAR5O6 | 1C | Xtrackers Europe Biodiversity Focus SRI UCITS ETF | XTRACKERS (IE) PLC | 2023.0 | ||||
| Ireland (IE) | IE000E0V65D8 | 1C | Xtrackers World Biodiversity Focus SRI UCITS ETF | XTRACKERS (IE) PLC | 2023.0 | ||||
| Ireland (IE) | IE000LOSV2D0 | 1C | Xtrackers USA Biodiversity Focus SRI UCITS ETF | XTRACKERS (IE) PLC | 2023.0 | ||||
| Ireland (IE) | IE000NS5HRY9 | 1D | Xtrackers MSCI World High Dividend Yield ESG UCITS ETF | XTRACKERS (IE) PLC | 2023.0 | ||||
| Ireland (IE) | IE000V04SL39 | 1D | Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF | XTRACKERS (IE) PLC | 2023.0 | ||||
| Ireland (IE) | IE00BGV5VN51 | Artificial Intelligence & Big Data UCITS ETF | 254900X8OXFNVMRD9308 | XTRACKERS (IE) PLC | 6413802R | 2021.0 | |||
| Ireland (IE) | IE00BGV5VR99 | Future Mobility UCITS ETF | 254900BN65IWB0RK9A45 | XTRACKERS (IE) PLC | 6413802R | 2021.0 | |||
| Ireland (IE) | IE00BG370F43 | MSCI Emerging Markets ESG UCITS ETF | 54930068DSSGNFYYVR85 | XTRACKERS (IE) PLC | 6413802R | 2021.0 | |||
| Ireland (IE) | IE00B9MRHC27 | MSCI Nordic UCITS ETF | 5493007KGDIVBDEQHM64 | XTRACKERS (IE) PLC | 6413802R | 2021.0 | |||
| Ireland (IE) | IE00BDVPTJ63 | MSCI USA Banks UCITS ETF | 254900P9QIPJGCJR6N80 | XTRACKERS (IE) PLC | 6413802R | 2021.0 | |||
| Ireland (IE) | IE00BCHWNT26 | MSCI USA Financials UCITS ETF | 549300M68RNPQMXLBB25 | XTRACKERS (IE) PLC | 6413802R | 2021.0 | |||
| Ireland (IE) | IE00BJZ2DD79 | Russell 2000 UCITS UCITS ETF | 549300RDZXTM5DJWDC22 | XTRACKERS (IE) PLC | 6413802R | 2021.0 | |||
| Ireland (IE) | IE00BLNMYC90 | S&P Equal weight UCITS ETF | 549300K5EREWUG10PC82 | XTRACKERS (IE) PLC | 6413802R | 2021.0 | |||
| Ireland (IE) | IE00BGV5VM45 | S&P Europe ex UK UCITS ETF | 254900AV94BB0XCLC120 | XTRACKERS (IE) PLC | 6413802R | 2021.0 | |||
| Ireland (IE) | IE00BP8FKB21 | Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF | 549300SD36QS5FS5RK22 | XTRACKERS (IE) PLC | 2022.0 | ||||
| Ireland (IE) | IE00B9MRJJ36 | Xtrackers Germany Mittelstand & MidCap UCITS ETF | 549300UH1JXLUG5LCG03 | XTRACKERS (IE) PLC | 2022.0 | ||||
| Ireland (IE) | IE00BDGN9Z19 | Xtrackers MSCI EMU ESG Screened UCITS ETF | 549300KF3LBYJA2KD428 | XTRACKERS (IE) PLC | 2022.0 | ||||
| Ireland (IE) | IE00BNKF6C99 | Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF | 254900MKLKWEVZDZ3H63 | XTRACKERS (IE) PLC | 2022.0 | ||||
| Ireland (IE) | IE00BPVLQD13 | Xtrackers MSCI Japan ESG Screened UCITS ETF | 549300DIT7F25Z1MYN06 | XTRACKERS (IE) PLC | 2022.0 | ||||
| Ireland (IE) | IE00BH361H73 | Xtrackers MSCI North America High Dividend Yield UCITS ETF | 5493004R2SJ2CQ6HU363 | XTRACKERS (IE) PLC | 2022.0 | ||||
| Ireland (IE) | IE00BGQYRR35 | Xtrackers MSCI USA Consumer Discretionary UCITS ETF | 549300E63DJSRCJZ6614 | XTRACKERS (IE) PLC | 6413802R | 2021.0 | |||
| Ireland (IE) | IE00BGQYRQ28 | Xtrackers MSCI USA Consumer Staples UCITS ETF | 54930096GV0MTBBDYV48 | XTRACKERS (IE) PLC | 6413802R | 2021.0 | |||
| Ireland (IE) | IE00BJZ2DC62 | Xtrackers MSCI USA ESG Screened UCITS ETF | 5493001R2VWIV9D4XH46 | XTRACKERS (IE) PLC | 2022.0 | ||||
| Ireland (IE) | IE00BCHWNW54 | Xtrackers MSCI USA Health Care UCITS ETF | 549300IH60G2OJH57P83 | XTRACKERS (IE) PLC | 6413802R | 2021.0 | |||
| Ireland (IE) | IE00BCHWNV48 | Xtrackers MSCI USA Industrials UCITS ETF | 549300L0LMLRSZ26QR72 | XTRACKERS (IE) PLC | 2022.0 | ||||
| Ireland (IE) | IE00BGQYRS42 | Xtrackers MSCI USA Information Technology UCITS ETF | 549300M6JAZI5LWML141 | XTRACKERS (IE) PLC | 6413802R | 2021.0 | |||
| Ireland (IE) | IE00BMY76136 | Xtrackers MSCI World ESG UCITS ETF | 549300KBPMH7CRUHUW62 | XTRACKERS (IE) PLC | 2022.0 | ||||
| Ireland (IE) | IE00BMFKG444 | Xtrackers NASDAQ 100 UCITS ETF | 254900B3YYIAXJ1WEN66 | XTRACKERS (IE) PLC | 2022.0 | ||||
| Ireland (IE) | IE00BGJWX091 | Xtrackers S&P 500 UCITS ETF | 549300NZCAJCKZWK5644 | XTRACKERS (IE) PLC | 2022.0 | ||||
| Ireland (IE) | IE000Y6L6LE6 | 1C | Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF | XTRACKERS (IE) PLC | 2023.0 | ||||
| Ireland (IE) | IE00BFMNHK08 | Xtrackers ESG MSCI Europe UCITS ETF | 549300I5MYV9MCPQD952 | Xtrackers ESG MSCI Europe UCITS ETF | 6413802R | 2020.0 | |||
| Ireland (IE) | IE00BG36TC12 | Xtrackers ESG MSCI Japan UCITS ETF | 549300VT3CD217Z7Q476 | Xtrackers ESG MSCI Japan UCITS ETF | 6413802R | 2020.0 | |||
| Ireland (IE) | IE00BFMNPS42 | Xtrackers ESG MSCI USA UCITS ETF | 549300GV7ND6DPBVN624 | Xtrackers ESG MSCI USA UCITS ETF | 6413802R | 2020.0 | |||
| Ireland (IE) | IE00BZ02LR44 | Xtrackers ESG MSCI World UCITS ETF | 549300KBPMH7CRUHUW62 | Xtrackers ESG MSCI World UCITS ETF | 6413802R | 2020.0 | |||
| Ireland (IE) | IE0001JH5CB4 | 1C | Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF | XTRACKER (IE) PLC | 2023.0 | ||||
| Ireland (IE) | IE00074JLU02 | 1C | Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF | XTRACKER (IE) PLC | 2023.0 | ||||
| Ireland (IE) | IE00BRB36B93 | X-trackers JPX-Nikkei 400 | 549300DIT7F25Z1MYN06 | X-trackers JPX-Nikkei 400 | 2020.0 | ||||
| Ireland (IE) | IE000VXC51U5 | 2C - EUR Hedged | 549300T1PSHCUYSNHE68 | Xtrackers MSCI AC World ESG Screened UCITS ETF | XTRACKER (IE) PLC | 2023.0 | |||
| Ireland (IE) | IE000WGF1X01 | 5C - USD Hedged | 549300T1PSHCUYSNHE68 | Xtrackers MSCI AC World ESG Screened UCITS ETF | XTRACKER (IE) PLC | 2023.0 | |||
| Ireland (IE) | IE00BGHQ0G80 | Xtrackers MSCI AC World UCITS ETF | 549300T1PSHCUYSNHE68 | Xtrackers MSCI AC World UCITS ETF | 6413802R | 2020.0 | |||
| Ireland (IE) | IE00BTJRMP35 | Xtrackers MSCI Emerging Markets UCITS ETF | 5493002C2LG0TVRY4T35 | Xtrackers MSCI Emerging Markets UCITS ETF | 6413802R | 2020.0 | |||
| Ireland (IE) | IE000YDOORK7 | 1C | 2549001B8QLCJ3D9JZ85 | Xtrackers MSCI Fintech Innovation UCITS ETF | XTRACKER (IE) PLC | 2023.0 | |||
| Ireland (IE) | IE000KD0BZ68 | 1C | 254900YDA32R6YR7LG05 | Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF | XTRACKER (IE) PLC | 2023.0 | |||
| Ireland (IE) | IE0006FFX5U1 | 1C | 2549002978IBTMB2PC64 | Xtrackers MSCI Innovation UCITS ETF | XTRACKER (IE) PLC | 2023.0 | |||
| Ireland (IE) | IE000XOQ9TK4 | 1C | 25490053VF2NBGMAJC18 | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | XTRACKERS (IE) PLC | 2023.0 | |||
| Ireland (IE) | IE00BJ0KDR00 | X-trackers MSCI USA | 549300J9YPZW8OQXLF38 | X-trackers MSCI USA | 2020.0 | ||||
| Ireland (IE) | IE000TSML5I8 | 2C - EUR Hedged | 5493001R2VWIV9D4XH46 | Xtrackers MSCI USA ESG Screened UCITS ETF | XTRACKERS (IE) PLC | 2023.0 | |||
| Ireland (IE) | IE000UMV0L21 | 1D | 549300GV7ND6DPBVN624 | Xtrackers MSCI USA ESG UCITS ETF | XTRACKERS (IE) PLC | 2023.0 | |||
| Ireland (IE) | IE0000MMQ5M5 | 2C - EUR Hedged | 549300GV7ND6DPBVN624 | Xtrackers MSCI USA ESG UCITS ETF | XTRACKERS (IE) PLC | 2023.0 | |||
| Ireland (IE) | IE00BDB7J586 | Xtrackers MSCI USA Minimum Volatility UCITS ETF | 5493000I1N60EFHBLR44 | Xtrackers MSCI USA Minimum Volatility UCITS ETF | 6413802R | 2020.0 | |||
| Ireland (IE) | IE00BM67HR47 | Xtrackers MSCI World Communication Services UCITS ETF | 549300RZO14LB1V7K773 | Xtrackers MSCI World Communication Services UCITS ETF | 6413802R | 2020.0 | |||
| Ireland (IE) | IE00BM67HP23 | Xtrackers MSCI World Consumer Discretionary UCITS ETF | 549300OF256895TPBN07 | Xtrackers MSCI World Consumer Discretionary UCITS ETF | 6413802R | 2020.0 | |||
| Ireland (IE) | IE00BM67HN09 | Xtrackers MSCI World Consumer Staples UCITS ETF | 549300SWTOHJYCRTIU71 | Xtrackers MSCI World Consumer Staples UCITS ETF | 6413802R | 2020.0 | |||
| Ireland (IE) | IE00BM67HM91 | Xtrackers MSCI World Energy UCITS ETF | 549300PD0M2UW0Y2XV93 | Xtrackers MSCI World Energy UCITS ETF | 6413802R | 2020.0 | |||
| Ireland (IE) | IE00BM67HL84 | Xtrackers MSCI World Financials UCITS ETF | 54930037UOCTZSIPKX79 | Xtrackers MSCI World Financials UCITS ETF | 6413802R | 2020.0 | |||
| Ireland (IE) | IE00BM67HK77 | Xtrackers MSCI World Health Care UCITS ETF | 549300J9P50W4IOBWS91 | Xtrackers MSCI World Health Care UCITS ETF | 6413802R | 2020.0 | |||
| Ireland (IE) | IE00BCHWNQ94 | Xtrackers MSCI World High Dividend Yield UCITS ETF | 5493000MMCBYY20QMC86 | Xtrackers MSCI World High Dividend Yield UCITS ETF | 6413802R | 2020.0 | |||
| Ireland (IE) | IE00BM67HV82 | Xtrackers MSCI World Industrials UCITS ETF | 549300749B86R75HG635 | Xtrackers MSCI World Industrials UCITS ETF | 6413802R | 2020.0 | |||
| Ireland (IE) | IE00BM67HT60 | Xtrackers MSCI World Information Technology UCITS ETF | 549300CM6KL5NIENK841 | Xtrackers MSCI World Information Technology UCITS ETF | 6413802R | 2020.0 | |||
| Ireland (IE) | IE00BM67HS53 | Xtrackers MSCI World Materials UCITS ETF | 5493001RFO47M71FEX43 | Xtrackers MSCI World Materials UCITS ETF | 6413802R | 2020.0 | |||
| Ireland (IE) | IE00BL25JN58 | Xtrackers MSCI World Minimum Volatility UCITS ETF | 54930014T94RHSFQFQ97 | Xtrackers MSCI World Minimum Volatility UCITS ETF | 6413802R | 2020.0 | |||
| Ireland (IE) | IE00BL25JP72 | Xtrackers MSCI World Momentum UCITS ETF | 549300JTUIN0HTFEH791 | Xtrackers MSCI World Momentum UCITS ETF | 6413802R | 2020.0 | |||
| Ireland (IE) | IE00BL25JL35 | Xtrackers MSCI World Quality UCITS ETF | 549300IILXM4ST526335 | Xtrackers MSCI World Quality UCITS ETF | 6413802R | 2020.0 | |||
| Ireland (IE) | IE00BJ0KDQ92 | Xtrackers MSCI World UCITS ETF | 549300ZPCMJ0UKSMRS71 | Xtrackers MSCI World UCITS ETF | 6413802R | 2020.0 | |||
| Ireland (IE) | IE00BM67HQ30 | Xtrackers MSCI World Utilities UCITS ETF | 5493005SK6V4E5KRXN82 | Xtrackers MSCI World Utilities UCITS ETF | 6413802R | 2020.0 | |||
| Ireland (IE) | IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF | 5493003ZC4YBJJRSAX18 | Xtrackers MSCI World Value UCITS ETF | 6413802R | 2020.0 | |||
| Ireland (IE) | IE00BM67HW99 | X-trackers S&P 500 | 549300NZCAJCKZWK5644 | X-trackers S&P 500 | 2020.0 | ||||
| Ireland (IE) | IE000Z9SJA06 | 4C | 549300NZCAJCKZWK5644 | Xtrackers S&P 500 UCITS ETF | XTRACKER (IE) PLC | 2023.0 | |||
| Ireland (IE) | IE0002ZM3JI1 | 1C | 2549009WFP828ETBW934 | Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF | XTRACKERS (IE) PLC | 2023.0 | |||
| Ireland (IE) | IE000UZCJS58 | 1C | 254900HPXE8UO093JP04 | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF | XTRACKERS (IE) PLC | 2023.0 | |||
| Ireland (IE) | IE000J0LN0R5 | Amundi ETF ICAV - AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR (A) | 2138006GH96S2Y7QT243 | AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF | Amundi ETF ICAV | 2024.0 | |||
| Ireland (IE) | IE000ZIJ5B20 | Amundi ETF ICAV - AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR (A) | 213800OSD9FSVIM73I91 | AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF | Amundi ETF ICAV | 2024.0 | |||
| Ireland (IE) | IE000NM0ALX6 | Amundi ETF ICAV - AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR (A) | 213800QD7NI9LMMJ8D95 | AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF | Amundi ETF ICAV | 2024.0 | |||
| Ireland (IE) | IE00016PSX47 | Amundi ETF ICAV - AMUNDI MSCI WORLD ESG LEADERS UCITS ETF - ACC | 213800NWC5WKMJ4WHN47 | AMUNDI MSCI WORLD ESG LEADERS UCITS ETF | Amundi ETF ICAV | 2024.0 | |||
| Ireland (IE) | IE000EFHIFG3 | Amundi ETF ICAV - AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF - UCITS ETF DR - EUR (A) | 213800MUCC8T65PPGV54 | AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF | Amundi ETF ICAV | 2024.0 | |||
| Ireland (IE) | IE000PMX0MW6 | Amundi ETF ICAV - AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR (A) | 213800Y8Q2JPGGCV3738 | AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF | Amundi ETF ICAV | 2024.0 | |||
| Ireland (IE) | IE000FCGBU62 | Amundi ETF ICAV - AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR (A) | 213800PVS4JGTSRLOF83 | AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF | Amundi ETF ICAV | 2024.0 | |||
| Ireland (IE) | IE000LTA2082 | Amundi ETF ICAV - AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR (A) | 2138009H295UEFKR3145 | AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF | Amundi ETF ICAV | 2024.0 | |||
| Ireland (IE) | IE000Y9MG996 | Amundi ETF ICAV - AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD (D) | 2138008I9UPP61GG5C94 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF | Amundi ETF ICAV | 2024.0 | |||
| Ireland (IE) | IE000LAP5Z18 | Amundi ETF ICAV - AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD (A) | 2138007M6OEXDENVTF82 | AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF | Amundi ETF ICAV | 2024.0 | |||
| Ireland (IE) | IE00BH3Q8N22 | Wellington Global Stewards Fund USD S Accumulating Unhedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE00BH3Q8P46 | Wellington Global Stewards Fund USD D Accumulating Unhedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE00BH3Q8W13 | Wellington Global Stewards Fund USD N Accumulating Unhedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE00BJ09MR04 | Wellington Global Stewards Fund GBP N Accumulating Unhedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE00BK9WPY51 | Wellington Global Stewards Fund GBP S Accumulating Unhedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE00BLP4B998 | Wellington Global Stewards Fund EUR DL Accumulating Unhedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE000PGVJTD4 | Wellington Global Stewards Fund SEK D Accumulating Unhedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE000PTVUF50 | Wellington Global Stewards Fund USD US Accumulating Hedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE000A2QGWM5 | Wellington Global Stewards Fund GBP US Accumulating Hedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE0008H7DCC5 | Wellington Global Stewards Fund CHF UN Accumulating Hedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE0006GDSGX7 | Wellington Global Stewards Fund GBP UN Accumulating Hedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE000ZUKANG2 | Wellington Global Stewards Fund EUR UD Accumulating Hedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE000A10K1N5 | Wellington Global Stewards Fund CHF UD Accumulating Hedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE000NE69N19 | Wellington Global Stewards Fund USD UN Accumulating Unhedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE000LPJXBN7 | Wellington Global Stewards Fund USD UD Accumulating Unhedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE000BN3XWR4 | Wellington Global Stewards Fund EUR US Accumulating Hedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE000HY8MC58 | Wellington Global Stewards Fund CHF US Accumulating Hedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE000KGU1XS5 | Wellington Global Stewards Fund CHF N Accumulating Hedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE000FGS61O1 | Wellington Global Stewards Fund CHF D Accumulating Hedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE000Y8ILZF8 | Wellington Global Stewards Fund EUR UN Accumulating Hedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE0008N6QKT8 | Wellington Global Stewards Fund GBP T Accumulating Unhedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE0003AN1H16 | Wellington Global Stewards Fund NZD T Accumulating Unhedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE000F0LQ676 | Wellington Global Stewards Fund NZD T Accumulating Hedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE000T05EWE7 | Wellington Global Stewards Fund EUR S Accumulating Unhedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE0009AP1390 | Wellington Global Stewards Fund GBP N Accumulating Hedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE000VO6XNB5 | Wellington Global Stewards Fund GBP E Accumulating Hedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE000DN1Y032 | Wellington Global Stewards Fund GBP S Accumulating Hedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE0006ZZZDJ1 | Wellington Global Stewards Fund EUR D Accumulating Unhedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE000LFCDNW1 | Wellington Global Stewards Fund USD EN Accumulating Unhedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE000XNUGI52 | Wellington Global Stewards Fund USD E Accumulating Unhedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE0000D3IPY1 | Wellington Global Stewards Fund GBP E Accumulating Unhedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE0008OZNCW2 | Wellington Global Stewards Fund USD T Accumulating Unhedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE000G79JJ66 | Wellington Global Stewards Fund USD DL Accumulating Unhedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE000GJ3CPN2 | Wellington Global Stewards Fund EUR E Accumulating Unhedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE000JP48JK8 | Wellington Global Stewards Fund NOK E Accumulating Hedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE0008F4ACS6 | Wellington Global Stewards Fund JPY S Accumulating Hedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE0006D7TQ03 | Wellington Global Stewards Fund JPY S Accumulating Unhedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE0008F4ACS6 | Wellington Global Stewards Fund JPY S Accumulating Hedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE0006D7TQ03 | Wellington Global Stewards Fund JPY S Accumulating Unhedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE0003Z437U1 | Wellington Global Stewards Fund USD N A1 Distributing Unhedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE0005MW7QZ1 | Wellington Global Stewards Fund EUR N Accumulating Unhedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE000QV7G3G9 | Wellington Global Stewards Fund AUD US Accumulating Unhedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE000SHT7DB4 | Wellington Global Stewards Fund SGD S Accumulating Hedged | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund (IE) | 8267944U | Wellington Management Funds (Ireland) PLC | 2024.0 | ||
| Ireland (IE) | IE000O5FBC47 | Amundi ETF ICAV - AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF - ACC | 213800M4IYZ2VNKP8986 | AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF | Amundi ETF ICAV | 2024.0 | |||
| Ireland (IE) | IE0001GSQ2O9 | Amundi ETF ICAV - AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF - ACC | 2138009XJ16RE3GPYT73 | AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF | Amundi ETF ICAV | 2024.0 | |||
| Ireland (IE) | IE000PB4LRO2 | Amundi ETF ICAV - AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF - DIST | 2138009XJ16RE3GPYT73 | AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF | Amundi ETF ICAV | 2024.0 | |||
| Ireland (IE) | IE000PEAJOT0 | Amundi ETF ICAV - AMUNDI MSCI USA ESG LEADERS UCITS ETF - ACC | 2138004GEWJQ4ON8I480 | AMUNDI MSCI USA ESG LEADERS UCITS ETF | Amundi ETF ICAV | 2024.0 | |||
| Ireland (IE) | IE000Y77LGG9 | Amundi ETF ICAV - AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF - ACC | 213800X6RVCDPT2AIZ93 | AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF | Amundi ETF ICAV | 2024.0 | |||
| Ireland (IE) | IE000KXCEXR3 | Amundi ETF ICAV - AMUNDI S&P 500 ESG UCITS ETF - ACC | 2138007NOUJ46G9POA93 | AMUNDI S&P 500 ESG UCITS ETF | Amundi ETF ICAV | 2024.0 | |||
| Ireland (IE) | IE000R85HL30 | Amundi ETF ICAV - AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF - ACC | 213800LFJG1UM7N51H53 | AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF | Amundi ETF ICAV | 2024.0 | |||
| Ireland (IE) | IE0008TKP6O7 | Amundi ETF ICAV - AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD (D) | 2138008EYNCTNBLGP743 | AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF | Amundi ETF ICAV | 2024.0 | |||
| Ireland (IE) | IE000QQ8Z0D8 | Amundi ETF ICAV - AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF - DIST | 2138002CGVGAHWUZHL45 | AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF | Amundi ETF ICAV | 2024.0 | |||
| Ireland (IE) | IE000FSN19U2 | Amundi ETF ICAV - AMUNDI PRIME USA UCITS ETF - ACC | 213800OOQDLNJ29AGY83 | AMUNDI PRIME USA UCITS ETF | Amundi ETF ICAV | 2024.0 | |||
| Ireland (IE) | IE000F7TZ3H9 | JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc) | 549300FZ7YUTJ13G1V05 | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF | 3501524IH | JPMorgan ETFs (Ireland) ICAV | 2024.0 | ||
| Ireland (IE) | IE000I5MBLC4 | JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR (acc) | 549300FZ7YUTJ13G1V05 | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF | 3501524IH | JPMorgan ETFs (Ireland) ICAV | 2024.0 | ||
| Ireland (IE) | IE0006HMLPV6 | JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR Hedged (acc) | 549300FZ7YUTJ13G1V05 | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF | 3501524IH | JPMorgan ETFs (Ireland) ICAV | 2024.0 | ||
| Ireland (IE) | IE00069JGT58 | JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (acc) | 549300FZ7YUTJ13G1V05 | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF | 3501524IH | JPMorgan ETFs (Ireland) ICAV | 2024.0 | ||
| Ireland (IE) | IE0002UMVXQ1 | JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist) | 549300FZ7YUTJ13G1V05 | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF | 3501524IH | JPMorgan ETFs (Ireland) ICAV | 2024.0 | ||
| Ireland (IE) | IE000RC2UNU0 | JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc) | 549300YMFJ0VC1WSRY29 | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF | 3501524IH | JPMorgan ETFs (Ireland) ICAV | 2024.0 | ||
| Ireland (IE) | IE0003JSNHV9 | JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR (acc) | 549300YMFJ0VC1WSRY29 | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF | 3501524IH | JPMorgan ETFs (Ireland) ICAV | 2024.0 | ||
| Ireland (IE) | IE000UZIKD07 | JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR Hedged (acc) | 549300YMFJ0VC1WSRY29 | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF | 3501524IH | JPMorgan ETFs (Ireland) ICAV | 2024.0 | ||
| Ireland (IE) | IE000BXC49I6 | JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (acc) | 549300YMFJ0VC1WSRY29 | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF | 3501524IH | JPMorgan ETFs (Ireland) ICAV | 2024.0 | ||
| Ireland (IE) | IE000FYTRRJ6 | JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist) | 549300YMFJ0VC1WSRY29 | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF | 3501524IH | JPMorgan ETFs (Ireland) ICAV | 2024.0 | ||
| Ireland (IE) | IE000YYE6WK5 | VanEck Defense UCITS ETF USD A | VanEck Defense UCITS ETF | VanEck UCITS ETFs plc | 2024.0 | ||||
| Ireland (IE) | IE000NXF88S1 | VanEck Oil Services UCITS ETF USD A | VanEck Oil Services UCITS ETF | VanEck UCITS ETFs plc | 2024.0 | ||||
| Ireland (IE) | IE000M7V94E1 | VanEck Uranium and Nuclear Technologies UCITS ETF USD A | VanEck Uranium and Nuclear Technologies UCITS ETF | VanEck UCITS ETFs plc | 2024.0 | ||||
| Ireland (IE) | IE0001J5A2T9 | VanEck Circular Economy UCITS ETF USD A | VanEck Circular Economy UCITS ETF | VanEck UCITS ETFs plc | 2024.0 | ||||
| Ireland (IE) | IE0005TF96I9 | VanEck Bionic Engineering UCITS ETF USD A | VanEck Bionic Engineering UCITS ETF | VanEck UCITS ETFs plc | 2024.0 | ||||
| Ireland (IE) | IE000B9PQW54 | VanEck Genomics and Healthcare Innovators UCITS ETF USD A | VanEck Genomics and Healthcare Innovators UCITS ETF | VanEck UCITS ETFs plc | 2024.0 | ||||
| Ireland (IE) | IE000YU9K6K2 | VanEck Space Innovators UCITS ETF USD A | VanEck Space Innovators UCITS ETF | VanEck UCITS ETFs plc | 2024.0 | ||||
| Ireland (IE) | IE0005B8WVT6 | VanEck Sustainable Future of Food UCITS ETF USD A | VanEck Sustainable Future of Food UCITS ETF | VanEck UCITS ETFs plc | 2024.0 | ||||
| Ireland (IE) | IE000FN81QD2 | VanEck Smart Home Active UCITS ETF USD A | VanEck Smart Home Active UCITS ETF | VanEck UCITS ETFs plc | 2024.0 | ||||
| Ireland (IE) | IE0000H445G8 | VanEck New China ESG UCITS ETF USD A | VanEck New China ESG UCITS ETF | VanEck UCITS ETFs plc | 2024.0 | ||||
| Ireland (IE) | IE0002PG6CA6 | VanEck Rare Earth and Strategic Metals UCITS ETF USD A | VanEck Rare Earth and Strategic Metals UCITS ETF | VanEck UCITS ETFs plc | 2024.0 | ||||
| Ireland (IE) | IE00BMDKNW35 | VanEck Crypto and Blockchain Innovators UCITS ETF USD A | VanEck Crypto and Blockchain Innovators UCITS ETF | VanEck UCITS ETFs plc | 2024.0 | ||||
| Ireland (IE) | IE00BMDH1538 | VanEck Hydrogen Economy UCITS ETF USD A | VanEck Hydrogen Economy UCITS ETF | VanEck UCITS ETFs plc | 2024.0 | ||||
| Ireland (IE) | IE00BNTJ5819 | Royal London Global Sustainable Equity Fund (IRL) M EUR Acc | 2138002GWUIQA16QJ722 | Royal London Global Sustainable Equity Fund (IRL) | Royal London Asset Management Funds plc | 2024.0 | |||
| Ireland (IE) | IE00BNTJ5702 | Royal London Global Sustainable Equity Fund (IRL) M USD Acc | 2138002GWUIQA16QJ722 | Royal London Global Sustainable Equity Fund (IRL) | Royal London Asset Management Funds plc | 2024.0 | |||
| Ireland (IE) | IE00BNTJ5B45 | Royal London Global Sustainable Equity Fund (IRL) Z EUR Acc | 2138002GWUIQA16QJ722 | Royal London Global Sustainable Equity Fund (IRL) | Royal London Asset Management Funds plc | 2024.0 | |||
| Ireland (IE) | IE00BNTJ5926 | Royal London Global Sustainable Equity Fund (IRL) Z USD Acc | 2138002GWUIQA16QJ722 | Royal London Global Sustainable Equity Fund (IRL) | Royal London Asset Management Funds plc | 2024.0 | |||
| Ireland (IE) | IE000UOLQ2A9 | Royal London Global Equity Transitions Fund M USD Acc | 213800ZFGHFDQ97KER14 | Royal London Global Equity Transitions Fund | Royal London Asset Management Funds plc | 2024.0 | |||
| Ireland (IE) | IE000AAK7C90 | Royal London Global Equity Transitions Fund S USD Acc | 213800ZFGHFDQ97KER14 | Royal London Global Equity Transitions Fund | Royal London Asset Management Funds plc | 2024.0 | |||
| Ireland (IE) | IE000TV3YYG1 | Royal London Global Equity Transitions Fund Z EUR Acc | 213800ZFGHFDQ97KER14 | Royal London Global Equity Transitions Fund | Royal London Asset Management Funds plc | 2024.0 | |||
| Ireland (IE) | IE000439IFU0 | Royal London Global Equity Transitions Fund Z USD Acc | 213800ZFGHFDQ97KER14 | Royal London Global Equity Transitions Fund | Royal London Asset Management Funds plc | 2024.0 | |||
| Ireland (IE) | IE000TOTDLH5 | Royal London Global Equity Enhanced Fund M USD Acc | 213800ZW8C2L84YMJ252 | Royal London Global Equity Enhanced Fund | Royal London Asset Management Funds plc | 2024.0 | |||
| Ireland (IE) | IE000UNJWRV4 | Royal London Global Equity Enhanced Fund S USD Acc | 213800ZW8C2L84YMJ252 | Royal London Global Equity Enhanced Fund | Royal London Asset Management Funds plc | 2024.0 | |||
| Ireland (IE) | IE000LU6QMU5 | Royal London Global Equity Enhanced Fund Z EUR Acc | 213800ZW8C2L84YMJ252 | Royal London Global Equity Enhanced Fund | Royal London Asset Management Funds plc | 2024.0 | |||
| Ireland (IE) | IE000M5XCGL4 | Royal London Global Equity Enhanced Fund Z USD Acc | 213800ZW8C2L84YMJ252 | Royal London Global Equity Enhanced Fund | Royal London Asset Management Funds plc | 2024.0 | |||
| Ireland (IE) | IE00BNTJ5H07 | Royal London Global Equity Diversified Fund (IRL) M EUR Acc | 213800MTQ9D1OFIIV519 | Royal London Global Equity Diversified Fund (IRL) | Royal London Asset Management Funds plc | 2024.0 | |||
| Ireland (IE) | IE00BNTJ5G99 | Royal London Global Equity Diversified Fund (IRL) M USD Acc | 213800MTQ9D1OFIIV519 | Royal London Global Equity Diversified Fund (IRL) | Royal London Asset Management Funds plc | 2024.0 | |||
| Ireland (IE) | IE00BNTJ5K36 | Royal London Global Equity Diversified Fund (IRL) Z EUR Acc | 213800MTQ9D1OFIIV519 | Royal London Global Equity Diversified Fund (IRL) | Royal London Asset Management Funds plc | 2024.0 | |||
| Ireland (IE) | IE00BNTJ5J21 | Royal London Global Equity Diversified Fund (IRL) Z USD Acc | 213800MTQ9D1OFIIV519 | Royal London Global Equity Diversified Fund (IRL) | Royal London Asset Management Funds plc | 2024.0 | |||
| Ireland (IE) | IE000QGRZN55 | Ah acc CHF | 635400KERB5AKKG7RN24 | Polar Capital Future Energy | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000Y3GPJX1 | Ah acc EUR | 635400KERB5AKKG7RN24 | Polar Capital Future Energy | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000FIXBMX7 | A acc USD | 635400KERB5AKKG7RN24 | Polar Capital Future Energy | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000EZQ5DP5 | Ah acc GBP | 635400KERB5AKKG7RN24 | Polar Capital Future Energy | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE0001EG4BM2 | Ah acc SGD | 635400KERB5AKKG7RN24 | Polar Capital Future Energy | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000OW6X8F3 | A dis USD | 635400KERB5AKKG7RN24 | Polar Capital Future Energy | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000PAV7RC8 | Ah dis EUR | 635400KERB5AKKG7RN24 | Polar Capital Future Energy | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000YSJ5L38 | Nh acc CHF | 635400KERB5AKKG7RN24 | Polar Capital Future Energy | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000VC93G02 | Nh acc EUR | 635400KERB5AKKG7RN24 | Polar Capital Future Energy | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000JUDC7J2 | N acc USD | 635400KERB5AKKG7RN24 | Polar Capital Future Energy | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000Z323BX6 | Nh acc GBP | 635400KERB5AKKG7RN24 | Polar Capital Future Energy | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE0001SKRVL4 | Nh dis GBP | 635400KERB5AKKG7RN24 | Polar Capital Future Energy | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000BGHNHU4 | Nh dis EUR | 635400KERB5AKKG7RN24 | Polar Capital Future Energy | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000G62MI87 | Ih acc CHF | 635400KERB5AKKG7RN24 | Polar Capital Future Energy | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000NUQFNN0 | Ih acc EUR | 635400KERB5AKKG7RN24 | Polar Capital Future Energy | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000J4RWD30 | I acc USD | 635400KERB5AKKG7RN24 | Polar Capital Future Energy | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000TEQY297 | I dis USD | 635400KERB5AKKG7RN24 | Polar Capital Future Energy | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000UQW6I78 | SA acc USD | 635400KERB5AKKG7RN24 | Polar Capital Future Energy | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000NK5VMF8 | SA acc EUR | 635400KERB5AKKG7RN24 | Polar Capital Future Energy | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE0002BWX5M5 | SK acc CHF | 635400KERB5AKKG7RN24 | Polar Capital Future Energy | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000T8HRFM2 | SK acc USD | 635400KERB5AKKG7RN24 | Polar Capital Future Energy | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000CO3T3X8 | SK acc EUR | 635400KERB5AKKG7RN24 | Polar Capital Future Energy | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000KVBM3G3 | A acc USD | 635400KW8XNYMP4M4S70 | Julius Baer Equity India | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000MVJ4ND6 | A1 acc USD | 635400KW8XNYMP4M4S70 | Julius Baer Equity India | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE00006Z2OO2 | I acc USD | 635400KW8XNYMP4M4S70 | Julius Baer Equity India | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE0004MGCWB0 | I1 acc USD | 635400KW8XNYMP4M4S70 | Julius Baer Equity India | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000AHKG9W4 | N acc USD | 635400KW8XNYMP4M4S70 | Julius Baer Equity India | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE0002I4JIT5 | SA acc USD | 635400KW8XNYMP4M4S70 | Julius Baer Equity India | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE0001EZKQA0 | SA1 acc USD | 635400KW8XNYMP4M4S70 | Julius Baer Equity India | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000M4VBVT5 | K acc USD | 635400KW8XNYMP4M4S70 | Julius Baer Equity India | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000PHUFJA9 | K1 acc USD | 635400KW8XNYMP4M4S70 | Julius Baer Equity India | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE00033X2LK5 | N1 acc USD | 635400KW8XNYMP4M4S70 | Julius Baer Equity India | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE0007P7IXY5 | A ACC CHF | 549300KOXOTGUZPWBD38 | Julius Baer Edelweiss Swiss Equity | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000N1E08N0 | A Dis CHF | 549300KOXOTGUZPWBD38 | Julius Baer Edelweiss Swiss Equity | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000GUF0E90 | K ACC CHF | 549300KOXOTGUZPWBD38 | Julius Baer Edelweiss Swiss Equity | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000BZTBGT8 | K Dis CHF | 549300KOXOTGUZPWBD38 | Julius Baer Edelweiss Swiss Equity | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000RF340U2 | I ACC CHF | 549300KOXOTGUZPWBD38 | Julius Baer Edelweiss Swiss Equity | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000AQNZP12 | I Dis CHF | 549300KOXOTGUZPWBD38 | Julius Baer Edelweiss Swiss Equity | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000BNXZ935 | Ah ACC EUR | 549300KOXOTGUZPWBD38 | Julius Baer Edelweiss Swiss Equity | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000OQUSHA0 | Kh ACC EUR | 549300KOXOTGUZPWBD38 | Julius Baer Edelweiss Swiss Equity | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000OH70H36 | Nh ACC EUR | 549300KOXOTGUZPWBD38 | Julius Baer Edelweiss Swiss Equity | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000U1YEX13 | SA ACC CHF | 549300KOXOTGUZPWBD38 | Julius Baer Edelweiss Swiss Equity | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE00037Q3DQ2 | SAh ACC EUR | 549300KOXOTGUZPWBD38 | Julius Baer Edelweiss Swiss Equity | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000X5C3349 | SK ACC CHF | 549300KOXOTGUZPWBD38 | Julius Baer Edelweiss Swiss Equity | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE00060E1T54 | SN ACC CHF | 549300KOXOTGUZPWBD38 | Julius Baer Edelweiss Swiss Equity | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE000ZH4U3O8 | SNh ACC EUR | 549300KOXOTGUZPWBD38 | Julius Baer Edelweiss Swiss Equity | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE00010IBM51 | N ACC CHF | 549300KOXOTGUZPWBD38 | Julius Baer Edelweiss Swiss Equity | Premium Selection UCITS ICAV | 2024.0 | |||
| Ireland (IE) | IE0005E47AH7 | 1C | Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF | XTRACKERS (IE) PLC | 2024.0 | ||||
| Ireland (IE) | IE000PSF3A70 | 1C | Xtrackers MSCI Global SDGs UCITS ETF | XTRACKERS (IE) PLC | 2024.0 | ||||
| Ireland (IE) | IE000JZYIUN0 | 1C | Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF | XTRACKERS (IE) PLC | 2024.0 | ||||
| Ireland (IE) | IE0007WJ6B10 | 1C | Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF | XTRACKERS (IE) PLC | 2024.0 | ||||
| Ireland (IE) | IE00036F4K40 | 1C | Xtrackers MSCI Global SDG 3 Good Health UCITS ETF | XTRACKERS (IE) PLC | 2024.0 | ||||
| Ireland (IE) | IE000Y6ZXZ48 | 1C | Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF | XTRACKERS (IE) PLC | 2024.0 | ||||
| Ireland (IE) | IE000V0GDVU7 | 1C | Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF | XTRACKERS (IE) PLC | 2024.0 | ||||
| Ireland (IE) | IE000TZT8TI0 | 1C | Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | Xtrackers (IE) PLC | 2024.0 | ||||
| Ireland (IE) | IE000N9MLVT1 | 1C | Xtrackers MSCI Europe Climate Transition UCITS ETF | XTRACKERS (IE) PLC | 2024.0 | ||||
| Ireland (IE) | IE00BNC1G699 | 1C | Xtrackers MSCI EMU ESG UCITS ETF | XTRACKERS (IE) PLC | 2024.0 | ||||
| Ireland (IE) | IE000W6L2AI3 | 1C | Xtrackers MSCI EMU Climate Transition UCITS ETF | XTRACKERS (IE) PLC | 2024.0 | ||||
| Ireland (IE) | IE00BM67HJ62 | 1C | Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF | XTRACKERS (IE) PLC | 2024.0 | ||||
| Ireland (IE) | IE0007ULOZS8 | 1C | Xtrackers S&P 500 ESG UCITS ETF | XTRACKERS (IE) PLC | 2024.0 | ||||
| Ireland (IE) | IE0004MFRED4 | 1C | Xtrackers S&P 500 Equal Weight ESG UCITS ETF | XTRACKERS (IE) PLC | 2024.0 | ||||
| Ireland (IE) | IE000IDLWOL4 | 2C - EUR Hedged | Xtrackers S&P 500 Equal Weight ESG UCITS ETF | XTRACKERS (IE) PLC | 2024.0 | ||||
| Ireland (IE) | IE000HT7E0B1 | 1C | Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF | XTRACKERS (IE) PLC | 2024.0 | ||||
| Ireland (IE) | IE000LAUZQT6 | 1C | Xtrackers MSCI World Value ESG UCITS ETF | XTRACKERS (IE) PLC | 2024.0 | ||||
| Ireland (IE) | IE0003NQ0IY5 | 1C | Xtrackers MSCI World Quality ESG UCITS ETF | XTRACKERS (IE) PLC | 2024.0 | ||||
| Ireland (IE) | IE000TL3PL69 | 1C | Xtrackers MSCI World Momentum ESG UCITS ETF | XTRACKERS (IE) PLC | 2024.0 | ||||
| Ireland (IE) | IE0008YN0OY8 | 1C | Xtrackers MSCI World Minimum Volatility ESG UCITS ETF | XTRACKERS (IE) PLC | 2024.0 | ||||
| Ireland (IE) | IE000P4AYI47 | 1C | Xtrackers MSCI World Climate Transition UCITS ETF | XTRACKERS (IE) PLC | 2024.0 | ||||
| Ireland (IE) | IE000GYDNJS5 | 1D | Xtrackers MSCI USA Climate Transition UCITS ETF | XTRACKERS (IE) PLC | 2024.0 | ||||
| Ireland (IE) | IE0006FDYJF8 | 1D | Xtrackers MSCI Japan Climate Transition UCITS ETF | XTRACKERS (IE) PLC | 2024.0 | ||||
| Ireland (IE) | IE000CL68Z69 | AMUNDI ETF ICAV - AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF - UCITS ETF ACC | AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF | Amundi ETF ICAV | 2024.0 | ||||
| Ireland (IE) | IE0003UH9270 | WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | WisdomTree UK Quality Dividend Growth UCITS ETF | WisdomTree Issuer ICAV | 2024.0 | ||||
| Ireland (IE) | IE0000902GT6 | USD Acc | WisdomTree Megatrends UCITS ETF | WisdomTree Issuer ICAV | 2024.0 | ||||
| Ireland (IE) | IE000AVY93V7 | PGIM Jennison Carbon Solutions Equity Fund CHF I Accumulation | 5493000CLSAMU9ZPC361 | PGIM Jennison Carbon Solutions Equity Fund | PGIM Funds Plc | 2024.0 | |||
| Ireland (IE) | IE000XS6Z773 | PGIM Jennison Carbon Solutions Equity Fund GBP I Distribution | 5493000CLSAMU9ZPC361 | PGIM Jennison Carbon Solutions Equity Fund | PGIM Funds Plc | 2024.0 | |||
| Ireland (IE) | IE000GULVEY8 | PGIM Jennison Carbon Solutions Equity Fund EUR I Accumulation | 5493000CLSAMU9ZPC361 | PGIM Jennison Carbon Solutions Equity Fund | PGIM Funds Plc | 2024.0 | |||
| Ireland (IE) | IE0007AU3IW8 | PGIM Jennison Carbon Solutions Equity Fund GBP W Accumulation | 5493000CLSAMU9ZPC361 | PGIM Jennison Carbon Solutions Equity Fund | PGIM Funds Plc | 2024.0 | |||
| Ireland (IE) | IE000GM9N531 | PGIM Jennison Carbon Solutions Equity Fund GBP I Accumulation | 5493000CLSAMU9ZPC361 | PGIM Jennison Carbon Solutions Equity Fund | PGIM Funds Plc | 2024.0 | |||
| Ireland (IE) | IE000WQGMFL6 | PGIM Jennison Carbon Solutions Equity Fund USD I Accumulation | 5493000CLSAMU9ZPC361 | PGIM Jennison Carbon Solutions Equity Fund | PGIM Funds Plc | 2024.0 | |||
| Ireland (IE) | IE000EWDNVA7 | PGIM Jennison NextGeneration Opportunities Fund USD I Accumulation | 549300OSZ4JVZUBDJ106 | PGIM Jennison NextGeneration Opportunities Fund | PGIM Funds Plc | 2024.0 | |||
| Ireland (IE) | IE000NH1YB63 | PGIM Jennison NextGeneration Opportunities Fund EUR I Accumulation | 549300OSZ4JVZUBDJ106 | PGIM Jennison NextGeneration Opportunities Fund | PGIM Funds Plc | 2024.0 | |||
| Ireland (IE) | IE000O3YL277 | PGIM Jennison NextGeneration Opportunities Fund CHF I Accumulation | 549300OSZ4JVZUBDJ106 | PGIM Jennison NextGeneration Opportunities Fund | PGIM Funds Plc | 2024.0 | |||
| Ireland (IE) | IE000CVDNSE1 | PGIM Jennison NextGeneration Opportunities Fund GBP I Dstribution (Q) | 549300OSZ4JVZUBDJ106 | PGIM Jennison NextGeneration Opportunities Fund | PGIM Funds Plc | 2024.0 | |||
| Ireland (IE) | IE00BGJVX739 | PGIM Quant Solutions Global Core Equity ESG Fund CHF I Accumulation | 549300EYUXPSEB1XU647 | PGIM Quant Solutions Global Core Equity ESG Fund | PGIM Funds Plc | 2024.0 | |||
| Ireland (IE) | IE00BGJVXC85 | PGIM Quant Solutions Global Core Equity ESG Fund USD I Accumulation | 549300EYUXPSEB1XU647 | PGIM Quant Solutions Global Core Equity ESG Fund | PGIM Funds Plc | 2024.0 | |||
| Ireland (IE) | IE00BGJVXD92 | PGIM Quant Solutions Global Core Equity ESG Fund CHF P Accumulation | 549300EYUXPSEB1XU647 | PGIM Quant Solutions Global Core Equity ESG Fund | PGIM Funds Plc | 2024.0 | |||
| Ireland (IE) | IE00BGJVXH31 | PGIM Quant Solutions Global Core Equity ESG Fund USD P Accumulation | 549300EYUXPSEB1XU647 | PGIM Quant Solutions Global Core Equity ESG Fund | PGIM Funds Plc | 2024.0 | |||
| Ireland (IE) | IE00BGJVX846 | PGIM Quant Solutions Global Core Equity ESG Fund EUR I Accumulation | 549300EYUXPSEB1XU647 | PGIM Quant Solutions Global Core Equity ESG Fund | PGIM Funds Plc | 2024.0 | |||
| Ireland (IE) | IE00BGJVXB78 | PGIM Quant Solutions Global Core Equity ESG Fund GBP I Distribution | 549300EYUXPSEB1XU647 | PGIM Quant Solutions Global Core Equity ESG Fund | PGIM Funds Plc | 2024.0 | |||
| Ireland (IE) | IE00BGJVXF17 | PGIM Quant Solutions Global Core Equity ESG Fund EUR P Accumulation | 549300EYUXPSEB1XU647 | PGIM Quant Solutions Global Core Equity ESG Fund | PGIM Funds Plc | 2024.0 | |||
| Ireland (IE) | IE00BFY85Q51 | Stewart Investors Global Emerging Markets Sustainability Fund Class I (Accumulation) EUR | Stewart Investors Global Emerging Markets Sustainability Fund | First Sentier Investors Global Umbrella Fund Plc | 2024.0 | ||||
| Ireland (IE) | IE000UT9VQY4 | Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Accumulation) GBP | Stewart Investors Global Emerging Markets Sustainability Fund | First Sentier Investors Global Umbrella Fund Plc | 2024.0 | ||||
| Ireland (IE) | IE00BF18T884 | Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Accumulation) USD | Stewart Investors Global Emerging Markets Sustainability Fund | First Sentier Investors Global Umbrella Fund Plc | 2024.0 | ||||
| Ireland (IE) | IE00BKTB3J34 | Stewart Investors Global Emerging Markets Sustainability Fund VI (Distributing) EUR | Stewart Investors Global Emerging Markets Sustainability Fund | First Sentier Investors Global Umbrella Fund Plc | 2024.0 | ||||
| Ireland (IE) | IE00BFY85R68 | Stewart Investors Global Emerging Markets Sustainability Fund VI (Accumulation) EUR | Stewart Investors Global Emerging Markets Sustainability Fund | First Sentier Investors Global Umbrella Fund Plc | 2024.0 | ||||
| Ireland (IE) | IE00085WDIZ9 | Stewart Investors Global Emerging Markets Sustainability Fund Class III (Accumulation) JPY | Stewart Investors Global Emerging Markets Sustainability Fund | First Sentier Investors Global Umbrella Fund Plc | 2024.0 | ||||
| Ireland (IE) | IE000AQHA357 | Stewart Investors Global Emerging Markets Sustainability Fund Class I (Accumulation) USD | Stewart Investors Global Emerging Markets Sustainability Fund | First Sentier Investors Global Umbrella Fund Plc | 2024.0 | ||||
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| Ireland (IE) | IE000WDG5795 | 529900SMQPPQ0UK02K36 | iShares Lithium & Battery Producers UCITS ETF | iShares IV plc | 2024.0 | ||||
| Ireland (IE) | IE00013A2XD6 | Amsterdam (AEX Effectenbeurs) (Netherlands) USD | 549300WIPQ23ZO1N6E36 | iShares MSCI ACWI SRI UCITS ETF | iShares IV Plc | 2024.0 | |||
| Ireland (IE) | IE000JTPK610 | Xetra (Germany) EUR | 549300WIPQ23ZO1N6E36 | iShares MSCI ACWI SRI UCITS ETF | iShares IV Plc | 2024.0 | |||
| Ireland (IE) | IE00063FT9K6 | Amsterdam (AEX Effectenbeurs) (Netherlands) USD | 5299008V3YTK0FSPP043 | iShares Copper Miners UCITS ETF - Aggregate | iShares IV Plc | 2024.0 | |||
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| Ireland (IE) | IE000NRW0LV8 | BlackRock Sustainable Advantage US Equity Fund A Acc SGD Hedged | 549300U52O7F8G705S53 | BlackRock Sustainable Advantage US Equity Fund | 3542811RH | BlackRock Funds I ICAV | 2024.0 | ||
| Ireland (IE) | IE00BP2C1Y93 | BlackRock Sustainable Advantage US Equity Fund D Hedged Acc | 549300U52O7F8G705S53 | BlackRock Sustainable Advantage US Equity Fund | 3542811RH | BlackRock Funds I ICAV | 2024.0 | ||
| Ireland (IE) | IE00BFZP7Y79 | BlackRock Sustainable Advantage US Equity Fund X USD Acc | 549300U52O7F8G705S53 | BlackRock Sustainable Advantage US Equity Fund | 3542811RH | BlackRock Funds I ICAV | 2024.0 | ||
| Ireland (IE) | IE00BF553F02 | BlackRock Sustainable Advantage US Equity Fund D Acc EUR | 549300U52O7F8G705S53 | BlackRock Sustainable Advantage US Equity Fund | 3542811RH | BlackRock Funds I ICAV | 2024.0 | ||
| Ireland (IE) | IE00BFZP7V49 | BlackRock Sustainable Advantage US Equity Fund D USD Acc | 549300U52O7F8G705S53 | BlackRock Sustainable Advantage US Equity Fund | 3542811RH | BlackRock Funds I ICAV | 2024.0 | ||
| Ireland (IE) | IE000NSQWDM2 | Blackrock Sustainable Advantage US equity Fund X Accumulation GBP Hedged | 549300U52O7F8G705S53 | BlackRock Sustainable Advantage US Equity Fund | 3542811RH | BlackRock Funds I ICAV | 2024.0 | ||
| Ireland (IE) | IE00BFZP7X62 | BlackRock Sustainable Advantage US Equity Fund D EUR Hedged Acc | 549300U52O7F8G705S53 | BlackRock Sustainable Advantage US Equity Fund | 3542811RH | BlackRock Funds I ICAV | 2024.0 | ||
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| Ireland (IE) | LU0329592298 | BGF Asian Dragon Fund Class D2 EUR | 549300HS3BV4TZPY5358 | BGF Asian Dragon Fund | BlackRock Global Funds | 2024.0 | |||
| Ireland (IE) | LU0331282235 | BGF Asian Dragon Fund Class C2 EUR | 549300HS3BV4TZPY5358 | BGF Asian Dragon Fund | BlackRock Global Funds | 2024.0 | |||
| Ireland (IE) | LU0411709560 | BGF Asian Dragon Fund Class D2 USD | 549300HS3BV4TZPY5358 | BGF Asian Dragon Fund | BlackRock Global Funds | 2024.0 | |||
| Ireland (IE) | LU0462857276 | BGF Asian Dragon Fund Class X2 USD | 549300HS3BV4TZPY5358 | BGF Asian Dragon Fund | BlackRock Global Funds | 2024.0 | |||
| Ireland (IE) | LU0462858753 | BGF Asian Dragon Fund Class X4 GBP | 549300HS3BV4TZPY5358 | BGF Asian Dragon Fund | BlackRock Global Funds | 2024.0 | |||
| Ireland (IE) | LU0827875187 | BGF Asian Dragon Fund Class D2 GBP | 549300HS3BV4TZPY5358 | BGF Asian Dragon Fund | BlackRock Global Funds | 2024.0 | |||
| Ireland (IE) | LU0827875260 | BGF Asian Dragon Fund Class D4 GBP | 549300HS3BV4TZPY5358 | BGF Asian Dragon Fund | BlackRock Global Funds | 2024.0 | |||
| Ireland (IE) | LU1023056804 | BGF Asian Dragon Fund Class A2 Hedged AUD | 549300HS3BV4TZPY5358 | BGF Asian Dragon Fund | BlackRock Global Funds | 2024.0 | |||
| Ireland (IE) | LU1048588211 | BGF Asian Dragon Fund Class A2 Hedged SGD | 549300HS3BV4TZPY5358 | BGF Asian Dragon Fund | BlackRock Global Funds | 2024.0 | |||
| Ireland (IE) | LU1214678440 | BGF Asian Dragon Fund Class I2 USD | 549300HS3BV4TZPY5358 | BGF Asian Dragon Fund | BlackRock Global Funds | 2024.0 | |||
| Ireland (IE) | LU1250982748 | BGF Asian Dragon Fund Class I4 USD | 549300HS3BV4TZPY5358 | BGF Asian Dragon Fund | BlackRock Global Funds | 2024.0 | |||
| Ireland (IE) | LU1250987382 | BGF Asian Dragon Fund Class I2 EUR | 549300HS3BV4TZPY5358 | BGF Asian Dragon Fund | BlackRock Global Funds | 2024.0 | |||
| Ireland (IE) | LU1260044513 | BGF Asian Dragon Fund Class I4 GBP | 549300HS3BV4TZPY5358 | BGF Asian Dragon Fund | BlackRock Global Funds | 2024.0 | |||
| Ireland (IE) | LU1279613100 | BGF Asian Dragon Fund Class A2 Hedged CHF | 549300HS3BV4TZPY5358 | BGF Asian Dragon Fund | BlackRock Global Funds | 2024.0 | |||
| Ireland (IE) | LU1279613282 | BGF Asian Dragon Fund Class D2 Hedged CHF | 549300HS3BV4TZPY5358 | BGF Asian Dragon Fund | BlackRock Global Funds | 2024.0 | |||
| Ireland (IE) | LU1279613365 | BGF Asian Dragon Fund Class A2 Hedged EUR | 549300HS3BV4TZPY5358 | BGF Asian Dragon Fund | BlackRock Global Funds | 2024.0 | |||
| Ireland (IE) | LU1279613522 | BGF Asian Dragon Fund Class D2 Hedged EUR | 549300HS3BV4TZPY5358 | BGF Asian Dragon Fund | BlackRock Global Funds | 2024.0 | |||
| Ireland (IE) | LU1330249480 | BGF Asian Dragon Fund Class I4 EUR | 549300HS3BV4TZPY5358 | BGF Asian Dragon Fund | BlackRock Global Funds | 2024.0 | |||
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| Luxembourg (LU) | LU1602144229 | AMUNDI MSCI WORLD CLIMATE TRANSITION CTB - UCITS ETF DR - EUR (C) | 222100479LWJEIXZB875 | AMUNDI MSCI WORLD CLIMATE TRANSITION CTB | 2016 4501 109 | AMUNDI INDEX SOLUTIONS | 2021.0 | ||
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| Luxembourg (LU) | LU2089238112 | AMUNDI PRIME EUROZONE - UCITS ETF DR (C) | 213800PQDGK46VGAJF87 | AMUNDI PRIME EUROZONE | 2016 4501 109 | AMUNDI INDEX SOLUTIONS | 2021.0 | ||
| Luxembourg (LU) | LU2089238203 | AMUNDI PRIME GLOBAL - UCITS ETF DR (C) | 213800RGGVH2H5EFRW85 | AMUNDI PRIME GLOBAL | 2016 4501 109 | AMUNDI INDEX SOLUTIONS | 2021.0 | ||
| Luxembourg (LU) | LU2089238385 | AMUNDI PRIME JAPAN - UCITS ETF DR (C) | 213800BMXDH5SYBIX369 | AMUNDI PRIME JAPAN | 2016 4501 109 | AMUNDI INDEX SOLUTIONS | 2021.0 | ||
| Luxembourg (LU) | LU2089238468 | AMUNDI PRIME USA - UCITS ETF DR (C) | 213800PURSDXAV5D5N81 | AMUNDI PRIME USA | 2016 4501 109 | AMUNDI INDEX SOLUTIONS | 2021.0 | ||
| Luxembourg (LU) | LU1681046931 | AMUNDI CAC 40 ESG - UCITS ETF DR - EUR (C) | 549300TC0PVE58KW9N64 | AMUNDI CAC 40 ESG | 2016 4501 109 | AMUNDI INDEX SOLUTIONS | 2021.0 | ||
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| Luxembourg (LU) | LU1681045024 | AMUNDI MSCI EM LATIN AMERICA - UCITS ETF EUR (C) | AMUNDI MSCI EM LATIN AMERICA | AMUNDI INDEX SOLUTIONS | 2023.0 | ||||
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| Luxembourg (LU) | LU2037748345 | AMUNDI SMART CITY - UCITS ETF (C) | AMUNDI SMART CITY | AMUNDI INDEX SOLUTIONS | 2023.0 | ||||
| Luxembourg (LU) | LU2403393155 | Nordea 1 - Asian Stars Equity Fund - AF - EUR | 5493002RWJY1XFZG8U38 | Nordea 1 - Asian Stars Equity Fund | 2022.0 | ||||
| Luxembourg (LU) | LU2386995687 | Nordea 1 - Asian Stars Equity Fund - BI - SEK | 5493002RWJY1XFZG8U38 | Nordea 1 - Asian Stars Equity Fund | 2021.0 | ||||
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| Luxembourg (LU) | LU2377130286 | Class X2 | BGF Asian Sustainable Equity Fund | BlackRock Global Funds | 2023.0 | ||||
| Luxembourg (LU) | LU2377130013 | Class E2 | BGF Asian Sustainable Equity Fund | BlackRock Global Funds | 2023.0 | ||||
| Luxembourg (LU) | LU2377130104 | Class I2 | BGF Asian Sustainable Equity Fund | BlackRock Global Funds | 2023.0 | ||||
| Luxembourg (LU) | LU2377129940 | Class D2 | BGF Asian Sustainable Equity Fund | BlackRock Global Funds | 2023.0 | ||||
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| Luxembourg (LU) | LU2556666571 | BGF Asian Sustainable Equity Fund ZI2 EUR | BGF Asian Sustainable Equity Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2023.0 | |||
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| Luxembourg (LU) | LU2048601228 | BGF China A-Share Fund - Aggregate (Class D2) | 5493003C0BXUIHPFTC92 | BGF China A-Share Fund | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2048601574 | BGF China A-Share Fund - Aggregate (Class I2) | 5493003C0BXUIHPFTC92 | BGF China A-Share Fund | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2048602036 | BGF China A-Share Fund - Aggregate (Class X2) | 5493003C0BXUIHPFTC92 | BGF China A-Share Fund | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2183146351 | BGF China A-Share Fund () | 5493003C0BXUIHPFTC92 | BGF China A-Share Fund | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2183146278 | BGF China A-Share Fund (Class I2 Hedged) | 5493003C0BXUIHPFTC92 | BGF China A-Share Fund | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2183146195 | Class AI2 Hedged | 5493003C0BXUIHPFTC92 | BGF China A-Share Fund | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU2183146435 | Class E2 Hedged | 5493003C0BXUIHPFTC92 | BGF China A-Share Fund | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU2359292286 | Class D2 | BGF China Innovation Fund | BlackRock Global Funds | 2023.0 | ||||
| Luxembourg (LU) | LU2359292013 | Class A2 | BGF China Innovation Fund | BlackRock Global Funds | 2023.0 | ||||
| Luxembourg (LU) | LU2359292443 | Class I2 | BGF China Innovation Fund | BlackRock Global Funds | 2023.0 | ||||
| Luxembourg (LU) | LU2359292369 | Class E2 | BGF China Innovation Fund | BlackRock Global Funds | 2023.0 | ||||
| Luxembourg (LU) | LU2359292104 | Class D2 | BGF China Innovation Fund | BlackRock Global Funds | 2023.0 | ||||
| Luxembourg (LU) | LU2359292526 | Class X2 | BGF China Innovation Fund | BlackRock Global Funds | 2023.0 | ||||
| Luxembourg (LU) | LU2359292799 | Class A2 | BGF China Innovation Fund | BlackRock Global Funds | 2023.0 | ||||
| Luxembourg (LU) | LU2359292872 | Class D2 | BGF China Innovation Fund | BlackRock Global Funds | 2023.0 | ||||
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| Luxembourg (LU) | LU2070343475 | BGF Circular Economy Fund (Class AI2) | BGF Circular Economy Fund | 2022.0 | |||||
| Luxembourg (LU) | LU2041044509 | BGF Circular Economy Fund (Class E2) | BGF Circular Economy Fund | 2022.0 | |||||
| Luxembourg (LU) | LU2087589854 | BGF Circular Economy Fund - Aggregate () | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2092937221 | BGF Circular Economy Fund - Aggregate (Class A2 Hedged) | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | 2022.0 | |||
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| Luxembourg (LU) | LU2041044095 | BGF Circular Economy Fund - Aggregate (Class A2) | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2041044335 | BGF Circular Economy Fund - Aggregate (Class D2) | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2041044251 | BGF Circular Economy Fund - Aggregate (Class D2) | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2041044681 | BGF Circular Economy Fund - Aggregate (Class I2) | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2041044764 | BGF Circular Economy Fund - Aggregate (Class I2) | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2041044921 | BGF Circular Economy Fund - Aggregate (Class X2) | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2041044848 | BGF Circular Economy Fund - Aggregate (Class Z2) | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2298321311 | BGF Circular Economy Fund (Class A2 Hedged) | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2298321154 | BGF Circular Economy Fund (Class A2 Hedged) | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2298320859 | BGF Circular Economy Fund (Class A2 Hedged) | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2298321071 | BGF Circular Economy Fund (Class A2 Hedged) | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2298320933 | BGF Circular Economy Fund (Class A2 Hedged) | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2298321238 | BGF Circular Economy Fund (Class A2 Hedged) | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2298321402 | BGF Circular Economy Fund (Class A2 Hedged) | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2360108059 | BGF Circular Economy Fund (Class A4) | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2168065576 | BGF Circular Economy Fund (Class I2 Hedged) | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2168065493 | BGF Circular Economy Fund (Class I2) | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2319961095 | BGF Circular Economy Fund (Class I4 GBP) | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2360107911 | BGF Circular Economy Fund (Class I4) | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2319961418 | BGF Circular Economy Fund (Class SR2 EUR Hedged) | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2319961509 | BGF Circular Economy Fund (Class SR2 USD) | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2319961251 | BGF Circular Economy Fund (Class SR2 USD) | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2319961178 | BGF Circular Economy Fund (Class SR4 GBP) | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2319961335 | BGF Circular Economy Fund (Class SR4 USD) | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2597095632 | BGF Circular Economy Fund A10 USD | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | BlackRock Global Funds | 2023.0 | ||
| Luxembourg (LU) | LU2597099626 | BGF Circular Economy Fund A10 HKD Hedged | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | BlackRock Global Funds | 2023.0 | ||
| Luxembourg (LU) | LU2597099899 | BGF Circular Economy Fund A10 AUD Hedged | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | BlackRock Global Funds | 2023.0 | ||
| Luxembourg (LU) | LU2597099972 | BGF Circular Economy Fund A10 CNH Hedged | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 19624500019 | BlackRock Global Funds | 2023.0 | ||
| Luxembourg (LU) | LU2667125376 | BGF Circular Economy Fund A5G SGD | BGF Circular Economy Fund | 19624500019 | BlackRock Global Funds | 2023.0 | |||
| Luxembourg (LU) | LU2641782581 | BGF Circular Economy C2 EUR | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund - Aggregate () | 19624500019 | BlackRock Global Funds | 2023.0 | ||
| Luxembourg (LU) | LU2382308539 | Class D2 | BGF Climate Action Equity Fund | BlackRock Global Funds | 2023.0 | ||||
| Luxembourg (LU) | LU2382308612 | Class D2 | BGF Climate Action Equity Fund | BlackRock Global Funds | 2023.0 | ||||
| Luxembourg (LU) | LU2382308455 | Class D2 | BGF Climate Action Equity Fund | BlackRock Global Funds | 2023.0 | ||||
| Luxembourg (LU) | LU2382308026 | Class A2 | BGF Climate Action Equity Fund | BlackRock Global Funds | 2023.0 | ||||
| Luxembourg (LU) | LU2448419619 | Class C2 | BGF Climate Action Equity Fund | BlackRock Global Funds | 2023.0 | ||||
| Luxembourg (LU) | LU2382308703 | Class E2 | BGF Climate Action Equity Fund | BlackRock Global Funds | 2023.0 | ||||
| Luxembourg (LU) | LU2382308885 | Class I2 | BGF Climate Action Equity Fund | BlackRock Global Funds | 2023.0 | ||||
| Luxembourg (LU) | LU2382308299 | Class A2 | BGF Climate Action Equity Fund | BlackRock Global Funds | 2023.0 | ||||
| Luxembourg (LU) | LU2382308372 | Class AI2 | BGF Climate Action Equity Fund | BlackRock Global Funds | 2023.0 | ||||
| Luxembourg (LU) | LU2382308968 | Class X2 | BGF Climate Action Equity Fund | BlackRock Global Funds | 2023.0 | ||||
| Luxembourg (LU) | LU2372746011 | BGF Developed Markets Sustainable Equity Fund - Aggregate (Class D2) | 549300RZN20CR9GE2N37 | BGF Developed Markets Sustainable Equity Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2372744669 | BGF Developed Markets Sustainable Equity Fund - Aggregate (Class I2) | 549300RZN20CR9GE2N37 | BGF Developed Markets Sustainable Equity Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2344726588 | BGF Developed Markets Sustainable Equity Fund (Class A2) | 549300RZN20CR9GE2N37 | BGF Developed Markets Sustainable Equity Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2344725853 | BGF Developed Markets Sustainable Equity Fund (Class A2) | 549300RZN20CR9GE2N37 | BGF Developed Markets Sustainable Equity Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2344725770 | BGF Developed Markets Sustainable Equity Fund (Class D2) | 549300RZN20CR9GE2N37 | BGF Developed Markets Sustainable Equity Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2344725424 | BGF Developed Markets Sustainable Equity Fund (Class I2) | 549300RZN20CR9GE2N37 | BGF Developed Markets Sustainable Equity Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2344725341 | BGF Developed Markets Sustainable Equity Fund (Class X2) | 549300RZN20CR9GE2N37 | BGF Developed Markets Sustainable Equity Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2372744826 | BGF Developed Markets Sustainable Equity Fund (Class E2) | 549300RZN20CR9GE2N37 | BGF Developed Markets Sustainable Equity Fund | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2694884094 | BGF Developed Markets Sustainable Equity Fund (Class X2) | 549300RZN20CR9GE2N37 | BGF Developed Markets Sustainable Equity Fund | 19624500019 | BlackRock Global Funds | 2023.0 | ||
| Luxembourg (LU) | LU2556666142 | BGF Developed Markets Sustainable Equity Fund ZI2 USD | 549300RZN20CR9GE2N37 | BGF Developed Markets Sustainable Equity Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2556666225 | BGF Developed Markets Sustainable Equity Fund ZI2 EUR | 549300RZN20CR9GE2N37 | BGF Developed Markets Sustainable Equity Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU0252967533 | BGF Emerging Europe Fd - Emerg Euro Mkts Pfolio (Share class D2 EUR) | 549300RUF9JP7OY4U871 | BGF Emerging Europe Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0572106309 | BGF Emerging Europe Fund - Aggregate (CLASS A2 HEDGED) | 549300RUF9JP7OY4U871 | BGF Emerging Europe Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0827876581 | BGF Emerging Europe Fund - Aggregate (CLASS D2) | 549300RUF9JP7OY4U871 | BGF Emerging Europe Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0408221355 | BGF Emerging Europe Fund - Emerging European Markets Portfolio (CLASS A4) | 549300RUF9JP7OY4U871 | BGF Emerging Europe Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0368229539 | BGF Emerging Europe Fund - Emerging European Markets Portfolio (CLASS I2) | 549300RUF9JP7OY4U871 | BGF Emerging Europe Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0011850392 | BGF Emerging Europe Fund - Emerging European Markets Portfolio(Share class | 549300RUF9JP7OY4U871 | BGF Emerging Europe Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0171273575 | BGF Emerging Europe Fund - Emerging European Markets Portfolio(Share class | 549300RUF9JP7OY4U871 | BGF Emerging Europe Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0147383631 | BGF Emerging Europe Fund - Emerging European Markets Portfolio(X EUR) | 549300RUF9JP7OY4U871 | BGF Emerging Europe Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0204061609 | BGF Emerging Europe Fund Class A4 GBP | 549300RUF9JP7OY4U871 | BGF Emerging Europe Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0827876748 | BGF Emerging Europe Fund Class D2 Hedged GBP | 549300RUF9JP7OY4U871 | BGF Emerging Europe Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0827876664 | BGF Emerging Europe Fund Class D4 GBP | 549300RUF9JP7OY4U871 | BGF Emerging Europe Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0513876275 | BGF Emerging Europe Fund Class X4 GBP | 549300RUF9JP7OY4U871 | BGF Emerging Europe Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0147383045 | BGF Emerging Europe Fund - Aggregate (Class C2) | BGF Emerging Europe Fund - Aggregate | 19624500019 | 2020.0 | ||||
| Luxembourg (LU) | LU0338174369 | BGF Emerging Europe Fund - Aggregate (Class C2) | BGF Emerging Europe Fund - Aggregate | 19624500019 | 2020.0 | ||||
| Luxembourg (LU) | LU0090830497 | BGF Emerging Europe Fund - Aggregate (Class E2) | BGF Emerging Europe Fund - Aggregate | 19624500019 | 2020.0 | ||||
| Luxembourg (LU) | LU0171274896 | BGF Emerging Europe Fund - Aggregate (Class E2) | BGF Emerging Europe Fund - Aggregate | 19624500019 | 2020.0 | ||||
| Luxembourg (LU) | LU2087589771 | BGF Emerging Markets Equity Income Fund () | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2087589698 | BGF Emerging Markets Equity Income Fund (Class A2 Hedged) | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU0651946864 | BGF Emerging Markets Equity Income Fund (CLASS A2) | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2050411763 | BGF Emerging Markets Equity Income Fund (Class A2) | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU0651947912 | BGF Emerging Markets Equity Income Fund (CLASS A5G) | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU1529943976 | BGF Emerging Markets Equity Income Fund (Class A6 Hedged) | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU1529944354 | BGF Emerging Markets Equity Income Fund (Class A6 Hedged) | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU1515016050 | BGF Emerging Markets Equity Income Fund (Class A6 Hedged) | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU1529944198 | BGF Emerging Markets Equity Income Fund (Class A6 Hedged) | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU1051768304 | BGF Emerging Markets Equity Income Fund (CLASS A6) | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU1051769294 | BGF Emerging Markets Equity Income Fund (CLASS A6) | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU1516381719 | BGF Emerging Markets Equity Income Fund (Class A8 Hedged) | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU1515016217 | BGF Emerging Markets Equity Income Fund (Class A8 Hedged) | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU1529944438 | BGF Emerging Markets Equity Income Fund (Class A8 Hedged) | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2087589425 | BGF Emerging Markets Equity Income Fund (Class D2) | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2066749115 | BGF Emerging Markets Equity Income Fund (Class D5) | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU1074795896 | BGF Emerging Markets Equity Income Fund (CLASS I2 HEDGED) | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2026300900 | BGF Emerging Markets Equity Income Fund (Class I2) | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU0841147159 | BGF Emerging Markets Equity Income Fund (CLASS X2) | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU1190486057 | BGF Emerging Markets Equity Income Fund (CLASS X6) | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU0653880228 | BGF Emerging Markets Equity Income Fund Class D2 USD | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU0653880731 | BGF Emerging Markets Equity Income Fund (Class E5G Hedged) | BGF Emerging Markets Equity Income Fund | 19624500019 | 2022.0 | ||||
| Luxembourg (LU) | LU0653880657 | BGF Emerging Markets Equity Income Fund (Class E2 Hedged) | BGF Emerging Markets Equity Income Fund | 19624500019 | 2022.0 | ||||
| Luxembourg (LU) | LU1960220231 | BGF Emerging Markets Equity Income Fund (Class AI2) | BGF Emerging Markets Equity Income Fund | 19624500019 | 2022.0 | ||||
| Luxembourg (LU) | LU1960220314 | BGF Emerging Markets Equity Income Fund (Class AI5G Hedged) | BGF Emerging Markets Equity Income Fund | 19624500019 | 2022.0 | ||||
| Luxembourg (LU) | LU2087590357 | BGF Emerging Markets Fund - Aggregate () | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2087590274 | BGF Emerging Markets Fund - Aggregate (Class A2 Hedged) | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2125290366 | BGF Emerging Markets Fund - Aggregate (Class A4) | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2344713842 | BGF Emerging Markets Fund - Aggregate (Class A4) | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2369862763 | BGF Emerging Markets Fund - Aggregate (Class I2) | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU1866970491 | BGF Emerging Markets Fund - Aggregate (Class I5) | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2308286959 | BGF Emerging Markets Fund - Aggregate (Class X2) | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU0462857433 | BGF Emerging Markets Fund - Aggregate Account (CLASS X2) | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU0252970164 | BGF Emerging Markets Fund - Global Emerging Markets Portfolio (CLASS D2) | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU0252967376 | BGF Emerging Markets Fund - Global Emerging Markets Portfolio (CLASS D2) | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU0562137082 | BGF Emerging Markets Fund - Global Emerging Markets Portfolio (CLASS X2) | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU0047713382 | BGF Emerging Markets Fund - Global Emerging Markets Portfolio(Share class A | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU0171275786 | BGF Emerging Markets Fund - Global Emerging Markets Portfolio(Share class A | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU1791183517 | BGF Emerging Markets Fund (Class A2 CZK) | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU1559747883 | BGF Emerging Markets Fund (Class I2) | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU0337200090 | BGF Emerging Markets Fund (Class C2) | BGF Emerging Markets Fund | 19624500019 | 2022.0 | ||||
| Luxembourg (LU) | LU0147403504 | BGF Emerging Markets Fund (Class C2) | BGF Emerging Markets Fund | 19624500019 | 2022.0 | ||||
| Luxembourg (LU) | LU0090830653 | BGF Emerging Markets Fund (Class E2) | BGF Emerging Markets Fund | 19624500019 | 2022.0 | ||||
| Luxembourg (LU) | LU0171276081 | BGF Emerging Markets Fund (Class E2) | BGF Emerging Markets Fund | 19624500019 | 2022.0 | ||||
| Luxembourg (LU) | LU1960220405 | BGF Emerging Markets Fund (Class AI2) | BGF Emerging Markets Fund | 19624500019 | 2022.0 | ||||
| Luxembourg (LU) | LU2377392308 | BGF Emerging Markets Fund (Class SI2) | BGF Emerging Markets Fund | 19624500019 | 2022.0 | ||||
| Luxembourg (LU) | LU2379468981 | BGF Emerging Markets Fund (Class X2) | BGF Emerging Markets Fund | 19624500019 | 2022.0 | ||||
| Luxembourg (LU) | LU2491188343 | BGF Emerging Markets Fund I4 EUR | 549300GXUXRC34JGKL97 | BGF Emerging Markets Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2372745047 | BGF Emerging Markets Sustainable Equity Fund - Aggregate (Class D2) | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2344726406 | BGF Emerging Markets Sustainable Equity Fund (Class A2) | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2344724708 | BGF Emerging Markets Sustainable Equity Fund (Class A2) | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2344726315 | BGF Emerging Markets Sustainable Equity Fund (Class D2) | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2344726158 | BGF Emerging Markets Sustainable Equity Fund (Class I2) | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2344726232 | BGF Emerging Markets Sustainable Equity Fund (Class I2) | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2344726075 | BGF Emerging Markets Sustainable Equity Fund (Class X2) | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2344725937 | BGF Emerging Markets Sustainable Equity Fund (Class X2) | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2372995238 | BGF Emerging Markets Sustainable Equity Fund (Class E2) | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2467650060 | BGF Emerging Markets Sustainable Equity Fund (X2 NZD Hedged) | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2467650144 | BGF Emerging Markets Sustainable Equity Fund (X2 NZD) | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2779021257 | BGF Emerging Markets Sustainable Equity I2 GBP | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxembourg (LU) | LU2552632429 | BGF Emerging Markets Sustainable Equity Fund X2 CAD | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2556665508 | BGF Emerging Markets Sustainable Equity Fund ZI2 USD | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2556665680 | BGF Emerging Markets Sustainable Equity Fund ZI2 EUR | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2641782235 | BGF Emerging Markets Sustainable Equity Fund (Class X2) | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund | 19624500019 | BlackRock Global Funds | 2023.0 | ||
| Luxembourg (LU) | LU2682080036 | BGF Emerging Markets Sustainable Equity Fund (Class X2 Hedged) | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund | 19624500019 | BlackRock Global Funds | 2023.0 | ||
| Luxembourg (LU) | LU1791806182 | BGF Euro-Markets Fund - Aggregate (Class A2 Hedged) | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1414096542 | BGF Euro-Markets Fund - Aggregate (Class I4) | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1270847343 | BGF Euro-Markets Fund - European Equity Portfolio - Aggregate (CLASS A2 HE | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0969580488 | BGF Euro-Markets Fund - European Equity Portfolio - Aggregate (CLASS A2 HE | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0589470326 | BGF Euro-Markets Fund - European Equity Portfolio - Aggregate (CLASS A2 HED | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0986743572 | BGF Euro-Markets Fund - European Equity Portfolio - Aggregate (CLASS A2) | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1185942403 | BGF Euro-Markets Fund - European Equity Portfolio - Aggregate (CLASS D2 HE | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0827878280 | BGF Euro-Markets Fund - European Equity Portfolio - Aggregate (CLASS D2) | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0827878363 | BGF Euro-Markets Fund - European Equity Portfolio - Aggregate (CLASS D4) | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0368230206 | BGF Euro-Markets Fund - European Equity Portfolio (CLASS I2) | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0147386659 | BGF Euro-Markets Fund - European Equity Portfolio (CLASS X2) | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0162689763 | BGF Euro-Markets Fund - European Equity Portfolio(A1 EUR) | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0093502762 | BGF Euro-Markets Fund - European Equity Portfolio(Share class A2 EUR) | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0171277485 | BGF Euro-Markets Fund - European Equity Portfolio(Share class A2 USD) | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0204061948 | BGF Euro-Markets Fund Class A4 GBP | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0252966485 | BGF Euro-Markets Fund Class D2 EUR | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0906886691 | BGF Euro-Markets Fund Class D2 Hedged CHF | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0827878447 | BGF Euro-Markets Fund Class D4 GBP | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1960221395 | BGF Euro-Markets Fund - Aggregate (Class AI2) | BGF Euro-Markets Fund - Aggregate | 19624500019 | 2020.0 | ||||
| Luxembourg (LU) | LU0147386493 | BGF Euro-Markets Fund - Aggregate (Class C2) | BGF Euro-Markets Fund - Aggregate | 19624500019 | 2020.0 | ||||
| Luxembourg (LU) | LU0331283555 | BGF Euro-Markets Fund - Aggregate (Class C2) | BGF Euro-Markets Fund - Aggregate | 19624500019 | 2020.0 | ||||
| Luxembourg (LU) | LU0093503141 | BGF Euro-Markets Fund - Aggregate (Class E2) | BGF Euro-Markets Fund - Aggregate | 19624500019 | 2020.0 | ||||
| Luxembourg (LU) | LU0171278376 | BGF Euro-Markets Fund - Aggregate (Class E2) | BGF Euro-Markets Fund - Aggregate | 19624500019 | 2020.0 | ||||
| Luxembourg (LU) | LU1706558266 | BGF Euro-Markets Fund - Aggregate (Class S2) | BGF Euro-Markets Fund - Aggregate | 19624500019 | 2020.0 | ||||
| Luxembourg (LU) | LU1706558340 | BGF Euro-Markets Fund - Aggregate (Class S4) | BGF Euro-Markets Fund - Aggregate | 19624500019 | 2020.0 | ||||
| Luxembourg (LU) | LU2344724963 | BGF Europe Sustainable Equity Fund (Class A2) | 549300FPZK8Q36WIPB73 | BGF Europe Sustainable Equity Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2344724880 | BGF Europe Sustainable Equity Fund (Class D2) | 549300FPZK8Q36WIPB73 | BGF Europe Sustainable Equity Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2344725697 | BGF Europe Sustainable Equity Fund (Class I2) | 549300FPZK8Q36WIPB73 | BGF Europe Sustainable Equity Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2344726661 | BGF Europe Sustainable Equity Fund (Class X2) | 549300FPZK8Q36WIPB73 | BGF Europe Sustainable Equity Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2372744156 | BGF Europe Sustainable Equity Fund (Class AI2) | BGF Europe Sustainable Equity Fund | 19624500019 | 2022.0 | ||||
| Luxembourg (LU) | LU2372744073 | BGF Europe Sustainable Equity Fund (Class E2) | BGF Europe Sustainable Equity Fund | 19624500019 | 2022.0 | ||||
| Luxembourg (LU) | LU0562822386 | BGF European Equity Income Fund- Aggregate (CLASS A2) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0619515397 | BGF European Equity Income Fund- Aggregate (CLASS A4G) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1003076772 | BGF European Equity Income Fund- Aggregate (CLASS A5G HEDGED) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0561744862 | BGF European Equity Income Fund- Aggregate (CLASS A5G) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1019632923 | BGF European Equity Income Fund- Aggregate (CLASS A6 HEDGED) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1019634622 | BGF European Equity Income Fund- Aggregate (CLASS A6 HEDGED) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1051768569 | BGF European Equity Income Fund- Aggregate (CLASS A6) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1051770623 | BGF European Equity Income Fund- Aggregate (CLASS A6) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1051771274 | BGF European Equity Income Fund- Aggregate (CLASS A6) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1019636163 | BGF European Equity Income Fund- Aggregate (CLASS A8 HEDGED) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0579997130 | BGF European Equity Income Fund- Aggregate (CLASS D2) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0875160912 | BGF European Equity Income Fund- Aggregate (CLASS D4) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0883524240 | BGF European Equity Income Fund- Aggregate (CLASS I4) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1153584641 | BGF European Equity Income Fund - Aggregate (CLASS A2 HEDGED) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1241525267 | BGF European Equity Income Fund - Aggregate (CLASS A8 HEDGED) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1220229436 | BGF European Equity Income Fund - Aggregate (CLASS A8 HEDGED) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1220229196 | BGF European Equity Income Fund - Aggregate (CLASS A8 HEDGED) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1984140779 | BGF European Equity Income Fund - Aggregate (Class D2) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1200839964 | BGF European Equity Income Fund - Aggregate (CLASS D6 HEDGED) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1222728690 | BGF European Equity Income Fund - Aggregate (CLASS I2) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0563471787 | BGF European Equity Income Fund - Aggregate (CLASS X2) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1834329150 | BGF European Equity Income Fund - Aggregate (Class X5G) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1185942585 | BGF European Equity Income Fund Class D2 Hedged USD | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0871639463 | BGF European Equity Income Fund Class D5G EUR | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0949170855 | BGF European Equity Income Fund Class D5G Hedged GBP | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1015435362 | BGF European Equity Income Fund Class X5G GBP | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU2091194634 | BGF European Equity Income Fund - Aggregate (Class A2) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU2114397693 | BGF European Equity Income Fund - Aggregate (Class A8 Hedged) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU1960221478 | BGF European Equity Income Fund - Aggregate (Class AI2) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU1960221551 | BGF European Equity Income Fund - Aggregate (Class AI5G) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU2091194550 | BGF European Equity Income Fund - Aggregate (Class D4G) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU2357541858 | BGF European Equity Income Fund - Aggregate (Class D6 Hedged) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2021.0 | ||
| Luxembourg (LU) | LU0628612748 | BGF European Equity Income Fund - Aggregate (Class E2) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU0579995191 | BGF European Equity Income Fund - Aggregate (Class E5G) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU2091194477 | BGF European Equity Income Fund - Aggregate (Class I2) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU2091194394 | BGF European Equity Income Fund - Aggregate (Class I4G) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU2319962903 | BGF European Equity Income Fund - Aggregate (Class SR2) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2021.0 | ||
| Luxembourg (LU) | LU2319963208 | BGF European Equity Income Fund - Aggregate (Class SR2) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2021.0 | ||
| Luxembourg (LU) | LU2319963117 | BGF European Equity Income Fund - Aggregate (Class SR4) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2021.0 | ||
| Luxembourg (LU) | LU2319963034 | BGF European Equity Income Fund - Aggregate (Class SR4) | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2021.0 | ||
| Luxembourg (LU) | LU2564415516 | European Equity Income D6 SGD | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2023.0 | ||
| Luxembourg (LU) | LU2564415607 | European Equity Income D6 USD | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2023.0 | ||
| Luxembourg (LU) | LU2589087597 | BGF European Equity Income Fund D3G SGD | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2023.0 | ||
| Luxembourg (LU) | LU2589087670 | BGF European Equity Income Fund D3G USD | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2023.0 | ||
| Luxembourg (LU) | LU2556665763 | BGF European Sustainable Equity Fund ZI2 USD | 549300FPZK8Q36WIPB73 | BGF European Sustainable Equity Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2556665847 | BGF European Sustainable Equity Fund ZI2 EUR | 549300FPZK8Q36WIPB73 | BGF European Sustainable Equity Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2372745633 | BGF Future Consumer Fund - Aggregate (Class D2) | 5493004TGOBEAE3VS848 | BGF Future Consumer Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2372974589 | BGF Future Consumer Fund - Aggregate (Class I2) | 5493004TGOBEAE3VS848 | BGF Future Consumer Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2317271919 | BGF Future Consumer Fund (Class A2) | 5493004TGOBEAE3VS848 | BGF Future Consumer Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2317272057 | BGF Future Consumer Fund (Class A2) | 5493004TGOBEAE3VS848 | BGF Future Consumer Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2317272131 | BGF Future Consumer Fund (Class D2) | 5493004TGOBEAE3VS848 | BGF Future Consumer Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2317272305 | BGF Future Consumer Fund (Class I2) | 5493004TGOBEAE3VS848 | BGF Future Consumer Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2317272487 | BGF Future Consumer Fund (Class X2) | 5493004TGOBEAE3VS848 | BGF Future Consumer Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2317272560 | BGF Future Consumer Fund (Class Z2) | 5493004TGOBEAE3VS848 | BGF Future Consumer Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2372745716 | BGF Future Consumer Fund (Class AI2) | BGF Future Consumer Fund | 19624500019 | 2022.0 | ||||
| Luxembourg (LU) | LU2317272214 | BGF Future Consumer Fund (Class E2) | BGF Future Consumer Fund | 19624500019 | 2022.0 | ||||
| Luxembourg (LU) | LU0471298348 | BGF Nutrition Fund Class A2 Hedged EUR | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0612935741 | BGF Nutrition Fund Class A2 Hedged PLN | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0471298777 | BGF Nutrition Fund Class A2 Hedged SGD | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0471298694 | BGF Nutrition Fund Class A2 HKD | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0385154629 | BGF Nutrition Fund Class A2 USD | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0471299072 | BGF Nutrition Fund Class A4 Hedged EUR | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0475494422 | BGF Nutrition Fund Class A4 Hedged GBP | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0496654400 | BGF Nutrition Fund Class D2 EUR | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0471298850 | BGF Nutrition Fund Class D2 Hedged EUR | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0827887943 | BGF Nutrition Fund Class D2 Hedged GBP | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0827888081 | BGF Nutrition Fund Class D2 Hedged SGD | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0827887869 | BGF Nutrition Fund Class D2 HKD | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0629637199 | BGF Nutrition Fund Class D2 USD | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0827888164 | BGF Nutrition Fund Class D4 Hedged EUR | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0827888248 | BGF Nutrition Fund Class D4 Hedged GBP | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0673439724 | BGF Nutrition Fund Class I2 USD | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1733225269 | BGF Nutrition Fund X2 USD | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU2360106947 | BGF Nutrition Fund - Aggregate (Class A4) | BGF Nutrition Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2021.0 | |||
| Luxembourg (LU) | LU1978682521 | BGF Nutrition Fund - Aggregate (Class AI2) | BGF Nutrition Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2020.0 | |||
| Luxembourg (LU) | LU0385157309 | BGF Nutrition Fund - Aggregate (Class C2) | BGF Nutrition Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2020.0 | |||
| Luxembourg (LU) | LU0496654822 | BGF Nutrition Fund - Aggregate (Class E2) | BGF Nutrition Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2020.0 | |||
| Luxembourg (LU) | LU2112292508 | BGF Nutrition Fund - Aggregate (Class I2) | BGF Nutrition Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2020.0 | |||
| Luxembourg (LU) | LU2112292680 | BGF Nutrition Fund - Aggregate (Class I2 Hedged) | BGF Nutrition Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2020.0 | |||
| Luxembourg (LU) | LU2360106863 | BGF Nutrition Fund - Aggregate (Class I4) | BGF Nutrition Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2021.0 | |||
| Luxembourg (LU) | LU0376447149 | BGF Swiss Small & MidCap Opportunities Fund Class D2 CHF | 549300YOB1KZTW27BE02 | BGF Swiss Small & MidCap Opportunities Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1276852404 | BGF Swiss Small & MidCap Opportunities Fund Class D3 CHF | 549300YOB1KZTW27BE02 | BGF Swiss Small & MidCap Opportunities Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0376446257 | BlackRock Global Funds - Swiss Opportunities Fund (CLASS A2) | 549300YOB1KZTW27BE02 | BGF Swiss Small & MidCap Opportunities Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0376447578 | BlackRock Global Funds - Swiss Opportunities Fund (CLASS I2) | 549300YOB1KZTW27BE02 | BGF Swiss Small & MidCap Opportunities Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU2183146864 | BGF Systematic China A-Share Opportunities Fund (Class E2 Hedged) | BGF Systematic China A-Share Opportunities Fund | 19624500019 | 2022.0 | ||||
| Luxembourg (LU) | LU2183146518 | BGF Systematic China A-Share Opportunities Fund (Class AI2 Hedged) | BGF Systematic China A-Share Opportunities Fund | 19624500019 | 2022.0 | ||||
| Luxembourg (LU) | LU2414815220 | BGF Systematic China A-Share Opportunities Fund (Class X2) | BGF Systematic China A-Share Opportunities Fund | 19624500019 | 2022.0 | ||||
| Luxembourg (LU) | LU2471417589 | BGF Systematic China A-Share Opportunities Fund SR2 USD | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU1116320901 | BGF Systematic Global Equity High Income - Aggregate (CLASS A6 HEDGED) | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU1116320737 | BGF Systematic Global Equity High Income - Aggregate (CLASS A6) | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU1149717743 | BGF Systematic Global Equity High Income - Aggregate (CLASS A8 HEDGED) | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU1116320497 | BGF Systematic Global Equity High Income - Aggregate (CLASS A8 HEDGED) | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU1116319648 | BGF Systematic Global Equity High Income - Aggregate (CLASS A8 HEDGED) | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU1116320141 | BGF Systematic Global Equity High Income - Aggregate (CLASS A8 HEDGED) | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU0827880930 | BGF Systematic Global Equity High Income - Aggregate (CLASS D2 HEDGED) | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU0265552215 | BGF Systematic Global Equity High Income - Aggregate (CLASS D5) | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU1379101360 | BGF Systematic Global Equity High Income - Aggregate (Class I5) | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU0278718100 | BGF Systematic Global Equity High Income - Aggregate(Hedged A2 EUR) | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU0326426086 | BGF Systematic Global Equity High Income - Aggregate(Hedged A2 SGD) | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU0278719090 | BGF Systematic Global Equity High Income - Aggregate(Hedged A5 EUR) | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU0265550359 | BGF Systematic Global Equity High Income - Aggregate(Share class A2 US | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU0265550946 | BGF Systematic Global Equity High Income - Aggregate(Share class A5 US | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2315843826 | BGF Systematic Global Equity High Income Fund - Aggregate (Class A2 G Hedge | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2290526081 | BGF Systematic Global Equity High Income Fund - Aggregate (Class A2) | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2315843669 | BGF Systematic Global Equity High Income Fund - Aggregate (Class A5G Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2250418733 | BGF Systematic Global Equity High Income Fund - Aggregate (Class A8 Hedged) | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2315844048 | BGF Systematic Global Equity High Income Fund - Aggregate (Class D2 G Hedge | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2315843743 | BGF Systematic Global Equity High Income Fund - Aggregate (Class D5 Hedged) | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2325744022 | BGF Systematic Global Equity High Income Fund - Aggregate (Class D5G Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2315843586 | BGF Systematic Global Equity High Income Fund - Aggregate (Class D5G Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU1791805960 | BGF Systematic Global Equity High Income Fund - Aggregate (Class I2) | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU1630945258 | BGF Systematic Global Equity High Income Fund - Aggregate (Class I3) | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2319964198 | BGF Systematic Global Equity High Income Fund - Aggregate (Class I5G Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2319964271 | BGF Systematic Global Equity High Income Fund - Aggregate (Class I5G Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU0265554344 | BGF Systematic Global Equity High Income Fund - Aggregate (Class X2) | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2776654175 | BGF Systematic Global Equity High Income Fund B6 USD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund - Aggregate | 19624500019 | 2024.0 | |||
| Luxembourg (LU) | LU2776654258 | BGF Systematic Global Equity High Income Fund B6 JPY Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund - Aggregate | 19624500019 | 2024.0 | |||
| Luxembourg (LU) | LU2776654332 | BGF Systematic Global Equity High Income Fund B8 ZAR Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund - Aggregate | 19624500019 | 2024.0 | |||
| Luxembourg (LU) | LU2796517071 | BGF Systematic Global Equity High Income Fund A2 JPY Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxembourg (LU) | LU2798994583 | BGF Systematic Sustainable Global SmallCap Fund Class I2 GBP | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxembourg (LU) | LU1116319994 | BGF Systematic Global Equity High Income Fund Class A6 Hedged GBP | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU0368268602 | BGF Systematic Global Equity High Income Fund Class D2 USD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU0278719173 | BGF Systematic Global Equity High Income (Class E2 Hedged) | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU0278719413 | BGF Systematic Global Equity High Income (Class E5 Hedged) | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU0265551670 | BGF Systematic Global Equity High Income (Class C2) | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU0265551753 | BGF Systematic Global Equity High Income (Class C5) | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU1276852156 | BGF Systematic Global Equity High Income (Class E2) | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2381873111 | BGF Systematic Global Equity High Income (Class A6 Hedged) | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2381873202 | BGF Systematic Global Equity High Income (Class D6 Hedged) | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2448342563 | BGF Systematic Global Equity High Income Fund D4 USD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2448342308 | BGF Systematic Global Equity High Income Fund A4 USD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2448342647 | BGF Systematic Global Equity High Income Fund D4 CHF Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2448342480 | BGF Systematic Global Equity High Income Fund A4 CHF Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2448342217 | BGF Systematic Global Equity High Income Fund I4 USD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2471418041 | BGF Systematic Global Equity High Income Fund SR2 USD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2471418397 | BGF Systematic Global Equity High Income Fund SR6 USD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2490080954 | BGF Systematic Global Equity High Income Fund D6 USD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2641782821 | BGF Systematic Global Equity High Income Fund Class A6 Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | BlackRock Global Funds | 2023.0 | ||
| Luxembourg (LU) | LU2655522931 | BGF Systematic Global Equity High Income Fund A6 CHF Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 19624500019 | BlackRock Global Funds (BGF) | 2023.0 | ||
| Luxembourg (LU) | LU2655522857 | BGF Systematic Global Equity High Income Fund A6 JPY Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income - Aggregate | 19624500019 | BlackRock Global Funds | 2023.0 | ||
| Luxembourg (LU) | LU1023057448 | BGF Systematic Global Small Cap Fund - Aggregate (CLASS A2 HEDGED) | 549300HBMGWEEZN5BI34 | BGF Systematic Global Small Cap Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2308287098 | BGF Systematic Global Small Cap Fund - Aggregate (Class X2) | 549300HBMGWEEZN5BI34 | BGF Systematic Global Small Cap Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU0376433602 | BGF Systematic Global Small Cap Fund (CLASS D2) | 549300HBMGWEEZN5BI34 | BGF Systematic Global Small Cap Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU0171288334 | BGF Systematic Global Small Cap Fund(Share class A2 EUR) | 549300HBMGWEEZN5BI34 | BGF Systematic Global Small Cap Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU0054578231 | BGF Systematic Global Small Cap Fund(Share class A2 USD) | 549300HBMGWEEZN5BI34 | BGF Systematic Global Small Cap Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU0331285766 | BGF Systematic Global Small Cap Fund (Class C2) | BGF Systematic Global Small Cap Fund | 19624500019 | 2022.0 | ||||
| Luxembourg (LU) | LU0147403330 | BGF Systematic Global Small Cap Fund (Class C2) | BGF Systematic Global Small Cap Fund | 19624500019 | 2022.0 | ||||
| Luxembourg (LU) | LU0147403843 | BGF Systematic Global Small Cap Fund (Class E2) | BGF Systematic Global Small Cap Fund | 19624500019 | 2022.0 | ||||
| Luxembourg (LU) | LU0724617971 | BGF Systematic Global Small Cap Fund (Class D2) | BGF Systematic Global Small Cap Fund | 19624500019 | 2022.0 | ||||
| Luxembourg (LU) | LU0171288508 | BGF Systematic Global Small Cap Fund (Class E2) | BGF Systematic Global Small Cap Fund | 19624500019 | 2022.0 | ||||
| Luxembourg (LU) | LU0679964535 | BGF United Kingdom Fund (CLASS D2) | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0827885905 | BGF United Kingdom Fund (CLASS D2) | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1495983246 | BGF United Kingdom Fund (Class I2) | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0147381346 | BGF United Kingdom Fund (CLASS X2) | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0468812655 | BGF United Kingdom Fund (CLASS X2) | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0204064025 | BGF United Kingdom Fund Class A4 GBP | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0329592967 | BGF United Kingdom Fund Class D2 GBP | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0827886036 | BGF United Kingdom Fund Class D4 GBP | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0171293177 | BGF United Kingdom Fund(Share class A2 EUR) | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0011847091 | BGF United Kingdom Fund(Share class A2 GBP) | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0171293334 | BGF United Kingdom Fund(Share class A2 USD) | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0331287200 | BGF United Kingdom Fund (Class C2) | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU0147381262 | BGF United Kingdom Fund (Class C2) | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU0090845172 | BGF United Kingdom Fund (Class E2) | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU0171293250 | BGF United Kingdom Fund (Class E2) | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU2211194795 | BGF United Kingdom Fund (Class I4) | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU2372744404 | BGF US Sustainable Equity Fund - Aggregate (Class D2) | 549300KZU3AFC0XHX480 | BGF US Sustainable Equity Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2372744230 | BGF US Sustainable Equity Fund - Aggregate (Class I2 EUR) | 549300KZU3AFC0XHX480 | BGF US Sustainable Equity Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2344725267 | BGF US Sustainable Equity Fund (Class A2) | 549300KZU3AFC0XHX480 | BGF US Sustainable Equity Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2344725184 | BGF US Sustainable Equity Fund (Class D2) | 549300KZU3AFC0XHX480 | BGF US Sustainable Equity Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2348338471 | BGF US Sustainable Equity Fund (Class I2) | 549300KZU3AFC0XHX480 | BGF US Sustainable Equity Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2344725002 | BGF US Sustainable Equity Fund (Class X2) | 549300KZU3AFC0XHX480 | BGF US Sustainable Equity Fund | 19624500019 | 2022.0 | |||
| Luxembourg (LU) | LU2372744313 | BGF US Sustainable Equity Fund (Class E2) | BGF US Sustainable Equity Fund | 19624500019 | 2022.0 | ||||
| Luxembourg (LU) | LU2556665920 | BGF US Sustainable Equity Fund ZI2 USD | 549300KZU3AFC0XHX480 | BGF US Sustainable Equity Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2556666068 | BGF US Sustainable Equity Fund ZI2 EUR | 549300KZU3AFC0XHX480 | BGF US Sustainable Equity Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU0589470672 | BGF World Energy Fund - Aggregate (CLASS A2 HEDGED) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0368265418 | BGF World Energy Fund - Aggregate (CLASS A2 HEDGED) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0788109394 | BGF World Energy Fund - Aggregate (CLASS A2 HEDGED) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1023058172 | BGF World Energy Fund - Aggregate (CLASS A2 HEDGED) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0408222247 | BGF World Energy Fund - Aggregate (CLASS A4) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0827888834 | BGF World Energy Fund - Aggregate (CLASS D2 HEDGED) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0827888750 | BGF World Energy Fund - Aggregate (CLASS D4) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0827888677 | BGF World Energy Fund - Aggregate (CLASS D4) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0368235932 | BGF World Energy Fund - Aggregate (CLASS I2 HEDGED) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0368250907 | BGF World Energy Fund - Aggregate (CLASS I2) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0326422176 | BGF World Energy Fund - AGGREGATE (Hedged A2 EUR) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0326422333 | BGF World Energy Fund - AGGREGATE (Hedged D2 EUR) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0171301533 | BGF World Energy Fund - AGGREGATE (Share class A2 EUR) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0122376428 | BGF World Energy Fund - AGGREGATE (Share class A2 USD) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0252963896 | BGF World Energy Fund - AGGREGATE (Share class D2 EUR) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0252969075 | BGF World Energy Fund - AGGREGATE (Share class D2 USD) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0214281593 | BGF World Energy Fund - AGGREGATE (X EUR) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0147400401 | BGF World Energy Fund - AGGREGATE (X USD) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0204068364 | BGF World Energy Fund Class A4 GBP | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0630472362 | BGF World Energy Fund Class D4 GBP | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1960223417 | BGF World Energy Fund - Aggregate (Class AI2) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU0331289248 | BGF World Energy Fund - Aggregate (Class C2) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU0147400070 | BGF World Energy Fund - Aggregate (Class C2) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU0326422259 | BGF World Energy Fund - Aggregate (Class C2 Hedged) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU0171304552 | BGF World Energy Fund - Aggregate (Class E2) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU0122377152 | BGF World Energy Fund - Aggregate (Class E2) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU0326422507 | BGF World Energy Fund - Aggregate (Class E2 Hedged) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU1706558852 | BGF World Energy Fund - Aggregate (Class S2) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU2099034238 | BGF World Energy Fund - Aggregate (Class S2 Hedged) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU2459103631 | BGF World Energy Fund - Aggregate (S2 EUR) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2471418553 | BGF World Energy Fund - Aggregate (X10 USD) | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | BlackRock Global Fund | 2022.0 | ||
| Luxembourg (LU) | LU2533724600 | BGF World Energy Fund A10 USD | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2629201513 | BGF World Energy Fund Class I5 USD | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2023.0 | ||
| Luxembourg (LU) | LU2708802744 | BGF World Energy Fund I2 EUR | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2023.0 | ||
| Luxembourg (LU) | LU2776654761 | BGF World Energy Fund B2 USD | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxembourg (LU) | LU1023058768 | BGF World Gold - Aggregate (CLASS A2 HEDGED) | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0521028471 | BGF World Gold - Aggregate (CLASS A2 HEDGED) | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0724618789 | BGF World Gold - Aggregate (CLASS A4) | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0827889303 | BGF World Gold - Aggregate (CLASS D2 HEDGED) | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0669555244 | BGF World Gold - Aggregate (CLASS D2 HEDGED) | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0252963623 | BGF World Gold - Aggregate (CLASS D2) | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0827889139 | BGF World Gold - Aggregate (CLASS D4) | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0368236153 | BGF World Gold - Aggregate (CLASS I2 HEDGED) | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0368236070 | BGF World Gold - Aggregate (CLASS I2) | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0368252358 | BGF World Gold - Aggregate (CLASS I2) | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0326422689 | BGF World Gold - AGGREGATE (Hedged A2 EUR) | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0326423067 | BGF World Gold - AGGREGATE (Hedged D2 EUR) | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0171305526 | BGF World Gold - AGGREGATE (Share class A2 EUR) | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0252968424 | BGF World Gold - AGGREGATE (Share class D2 USD) | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0320298689 | BGF World Gold - AGGREGATE (Share class X2 USD) | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0243984555 | BGF World Gold - AGGREGATE (X EUR) | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1499592118 | BGF World Gold Fund - Aggregate (Class A2 Hedged) | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0788108826 | BGF World Gold Fund Class A2 Hedged HKD | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0368265764 | BGF World Gold Fund Class A2 Hedged SGD | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0055631609 | BGF World Gold Fund Class A2 USD | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0408222320 | BGF World Gold Fund Class A4 EUR | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0827889212 | BGF World Gold Fund Class D2 Hedged GBP | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1960224068 | BGF World Gold Fund - Aggregate (Class AI2) | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund - Aggregate | 19624500019 | BlackRock Global Fund | 2020.0 | ||
| Luxembourg (LU) | LU1960220744 | BGF World Gold Fund - Aggregate (Class AI2 Hedged) | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund - Aggregate | 19624500019 | BlackRock Global Fund | 2020.0 | ||
| Luxembourg (LU) | LU0331289594 | BGF World Gold Fund - Aggregate (Class C2) | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund - Aggregate | 19624500019 | BlackRock Global Fund | 2020.0 | ||
| Luxembourg (LU) | LU0147402951 | BGF World Gold Fund - Aggregate (Class C2) | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund - Aggregate | 19624500019 | BlackRock Global Fund | 2020.0 | ||
| Luxembourg (LU) | LU0326422762 | BGF World Gold Fund - Aggregate (Class C2 Hedged) | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund - Aggregate | 19624500019 | BlackRock Global Fund | 2020.0 | ||
| Luxembourg (LU) | LU0171306680 | BGF World Gold Fund - Aggregate (Class E2) | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund - Aggregate | 19624500019 | BlackRock Global Fund | 2020.0 | ||
| Luxembourg (LU) | LU0090841262 | BGF World Gold Fund - Aggregate (Class E2) | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund - Aggregate | 19624500019 | BlackRock Global Fund | 2020.0 | ||
| Luxembourg (LU) | LU0326423224 | BGF World Gold Fund - Aggregate (Class E2 Hedged) | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund - Aggregate | 19624500019 | BlackRock Global Fund | 2020.0 | ||
| Luxembourg (LU) | LU1733226077 | BGF World Gold Fund - Aggregate (Class S2) | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund - Aggregate | 19624500019 | BlackRock Global Fund | 2020.0 | ||
| Luxembourg (LU) | LU1706558936 | BGF World Gold Fund - Aggregate (Class S2) | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund - Aggregate | 19624500019 | BlackRock Global Fund | 2020.0 | ||
| Luxembourg (LU) | LU2471418710 | BGF World Gold Fund - Aggregate (X10 USD) | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2533724436 | BGF World Gold Fund Class A10 USD | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2776654688 | BGF World Gold Fund B2 USD | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxembourg (LU) | LU1023059493 | BGF World Mining Fund (CLASS A2 HEDGED) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0330918003 | BGF World Mining Fund Class A2 Hedged SGD | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0204068877 | BGF World Mining Fund Class A4 GBP | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0827890145 | BGF World Mining Fund Class D2 Hedged GBP | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0827889725 | BGF World Mining Fund Class D4 GBP | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0147406192 | BGF World Mining Fund X2 USD | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0480534758 | BGF World Mining Natural Resources Fund - Aggregate (CLASS A2 HEDGED) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0788109121 | BGF World Mining Natural Resources Fund - Aggregate (CLASS A2 HEDGED) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0521028554 | BGF World Mining Natural Resources Fund - Aggregate (CLASS A2 HEDGED) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0408222593 | BGF World Mining Natural Resources Fund - Aggregate (CLASS A4) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0827889998 | BGF World Mining Natural Resources Fund - Aggregate (CLASS D2 HEDGED) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0827890228 | BGF World Mining Natural Resources Fund - Aggregate (CLASS D2 Hedged) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0827890061 | BGF World Mining Natural Resources Fund - Aggregate (CLASS D2 HEDGED) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0252963383 | BGF World Mining Natural Resources Fund - Aggregate (CLASS D2) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0368236740 | BGF World Mining Natural Resources Fund - Aggregate (CLASS I2 HEDGED) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0368236583 | BGF World Mining Natural Resources Fund - Aggregate (CLASS I2) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0368260294 | BGF World Mining Natural Resources Fund - Aggregate (CLASS I2) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0485065857 | BGF World Mining Natural Resources Fund - Aggregate (CLASS X2 HEDGED) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0326424115 | BGF World Mining Natural Resources Fund - AGGREGATE (Hedged A2 EUR) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0326425278 | BGF World Mining Natural Resources Fund - AGGREGATE (Hedged D2 EUR) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0172157280 | BGF World Mining Natural Resources Fund - AGGREGATE (Share class A2 EUR) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0075056555 | BGF World Mining Natural Resources Fund - AGGREGATE (Share class A2 USD) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU0252968341 | BGF World Mining Natural Resources Fund - AGGREGATE (Share class D2 USD) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | 2020.0 | |||
| Luxembourg (LU) | LU1960219498 | BGF World Mining Fund (Class AI2) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU1960224738 | BGF World Mining Fund (Class AI2 Hedged) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU0331290337 | BGF World Mining Fund (Class C2) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU0147405384 | BGF World Mining Fund (Class C2) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU0326424974 | BGF World Mining Fund (Class C2 Hedged) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU0172157363 | BGF World Mining Fund (Class E2) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU0090845842 | BGF World Mining Fund (Class E2) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU0326425351 | BGF World Mining Fund (Class E2 Hedged) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU1706559157 | BGF World Mining Fund (Class S2) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU2099033859 | BGF World Mining Fund (Class S2 Hedged) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | BlackRock Global Funds | 2020.0 | ||
| Luxembourg (LU) | LU2459103805 | BGF World Mining Fund (S2 EUR) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2471418983 | BGF World Mining Fund (X10 USD) | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2527846245 | BGF World Mining Fund I2 GBP | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2527846328 | BGF World Mining Fund I4 GBP | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2533724279 | BGF World Mining Fund A10 USD | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | BlackRock Global Funds | 2022.0 | ||
| Luxembourg (LU) | LU2699150053 | BGF World Mining Fund Class X2 GBP_x000D_ | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | BlackRock Global Funds | 2023.0 | ||
| Luxembourg (LU) | LU2776654506 | BGF World Mining Fund B2 USD | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxembourg (LU) | LU1890813915 | CT Responsible Global Equity Fund A Acc EUR | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | 19874500111 | Columbia Threadneedle (Lux) III | 2022.0 | ||
| Luxembourg (LU) | LU2166307939 | CT Responsible Global Equity Fund A Acc SEK | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | 19874500111 | Columbia Threadneedle (Lux) III | 2022.0 | ||
| Luxembourg (LU) | LU1856219446 | CT Responsible Global Equity Fund A Acc USD | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | 19874500111 | Columbia Threadneedle (Lux) III | 2022.0 | ||
| Luxembourg (LU) | LU0234759529 | CT Responsible Global Equity Fund A EUR | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | 19874500111 | Columbia Threadneedle (Lux) III | 2022.0 | ||
| Luxembourg (LU) | LU0382360757 | CT Responsible Global Equity Fund A USD | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | 19874500111 | Columbia Threadneedle (Lux) III | 2022.0 | ||
| Luxembourg (LU) | LU2175850408 | CT Responsible Global Equity Fund I Acc CHF | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | 19874500111 | Columbia Threadneedle (Lux) III | 2022.0 | ||
| Luxembourg (LU) | LU2032054061 | CT Responsible Global Equity Fund I Acc EUR | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | 19874500111 | Columbia Threadneedle (Lux) III | 2022.0 | ||
| Luxembourg (LU) | LU0382361482 | CT Responsible Global Equity Fund I Acc USD | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | 19874500111 | Columbia Threadneedle (Lux) III | 2022.0 | ||
| Luxembourg (LU) | LU0234761939 | CT Responsible Global Equity Fund I EUR | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | 19874500111 | Columbia Threadneedle (Lux) III | 2022.0 | ||
| Luxembourg (LU) | LU1982041532 | CT Responsible Global Equity Fund I GBP | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | 19874500111 | Columbia Threadneedle (Lux) III | 2022.0 | ||
| Luxembourg (LU) | LU1460792887 | CT Responsible Global Equity Fund I USD | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | 19874500111 | Columbia Threadneedle (Lux) III | 2022.0 | ||
| Luxembourg (LU) | LU0969484764 | CT Responsible Global Equity Fund P Acc EUR | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | 19874500111 | Columbia Threadneedle (Lux) III | 2022.0 | ||
| Luxembourg (LU) | LU1460793182 | CT Responsible Global Equity Fund P Acc USD | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | 19874500111 | Columbia Threadneedle (Lux) III | 2022.0 | ||
| Luxembourg (LU) | LU1824236027 | CT Responsible Global Equity Fund P GBP | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | 19874500111 | Columbia Threadneedle (Lux) III | 2022.0 | ||
| Luxembourg (LU) | LU0969484418 | CT Responsible Global Equity Fund R Acc EUR | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | 19874500111 | Columbia Threadneedle (Lux) III | 2022.0 | ||
| Luxembourg (LU) | LU1460793000 | CT Responsible Global Equity Fund R Acc USD | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | 19874500111 | Columbia Threadneedle (Lux) III | 2022.0 | ||
| Luxembourg (LU) | LU0969484335 | CT Responsible Global Equity Fund R EUR | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | 19874500111 | Columbia Threadneedle (Lux) III | 2022.0 | ||
| Luxembourg (LU) | LU0293755186 | CT Responsible Global Equity Fund X EUR | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | 19874500111 | Columbia Threadneedle (Lux) III | 2022.0 | ||
| Luxembourg (LU) | LU1055043068 | BSF - BlackRock European Opportunities Extension Fund (Class I2) | BSF - BlackRock European Opportunities Extension Fund | 2022.0 | |||||
| Luxembourg (LU) | LU0418791066 | BSF - BlackRock European Opportunities Extension Fund (Class D2) | BSF - BlackRock European Opportunities Extension Fund | 2022.0 | |||||
| Luxembourg (LU) | LU0418790928 | BSF - BlackRock European Opportunities Extension Fund (Class E2) | BSF - BlackRock European Opportunities Extension Fund | 2022.0 | |||||
| Luxembourg (LU) | LU1083780855 | BSF - BlackRock European Opportunities Extension Fund (Class X2) | BSF - BlackRock European Opportunities Extension Fund | 2022.0 | |||||
| Luxembourg (LU) | LU0313923905 | BSF - BlackRock European Opportunities Extension Fund (Class A4) | 5493005I1WGZI2O8TL72 | BSF European Opportunities Extension Fund | 20074600626 | 2022.0 | |||
| Luxembourg (LU) | LU1244156755 | BSF - BlackRock European Opportunities Extension Fund (Class D3G) | 5493005I1WGZI2O8TL72 | BSF European Opportunities Extension Fund | 20074600626 | 2022.0 | |||
| Luxembourg (LU) | LU0827973438 | BSF - BlackRock European Opportunities Extension Fund (Class D4) | 5493005I1WGZI2O8TL72 | BSF European Opportunities Extension Fund | 20074600626 | 2022.0 | |||
| Luxembourg (LU) | LU0313923228 | BSF - BlackRock European Opportunities Extension Fund (Class A2) | 5493005I1WGZI2O8TL72 | BSF European Opportunities Extension Fund | 20074600626 | 2022.0 | |||
| Luxembourg (LU) | LU1893597309 | BSF European Unconstrained Equity Fund - AGG () | 549300X1JZDUCHO0GO16 | BSF European Unconstrained Equity Fund | 20074600626 | 2020.0 | |||
| Luxembourg (LU) | LU1893597481 | BSF European Unconstrained Equity Fund - AGG () | 549300X1JZDUCHO0GO16 | BSF European Unconstrained Equity Fund | 20074600626 | 2020.0 | |||
| Luxembourg (LU) | LU1893597564 | BSF European Unconstrained Equity Fund - AGG (Class I2) | 549300X1JZDUCHO0GO16 | BSF European Unconstrained Equity Fund | 20074600626 | 2020.0 | |||
| Luxembourg (LU) | LU1893597648 | BSF European Unconstrained Equity Fund - AGG (Class X2) | 549300X1JZDUCHO0GO16 | BSF European Unconstrained Equity Fund | 20074600626 | 2020.0 | |||
| Luxembourg (LU) | LU1893597721 | BSF European Unconstrained Equity Fund - AGG (D2 GBP Hedged) | 549300X1JZDUCHO0GO16 | BSF European Unconstrained Equity Fund | 20074600626 | 2020.0 | |||
| Luxembourg (LU) | LU1893598026 | BSF European Unconstrained Equity Fund - AGG (I2 GBP Hedged) | 549300X1JZDUCHO0GO16 | BSF European Unconstrained Equity Fund | 20074600626 | 2020.0 | |||
| Luxembourg (LU) | LU1919855244 | BSF European Unconstrained Equity Fund (Class E2) | BSF European Unconstrained Equity Fund | 20074600626 | 2020.0 | ||||
| Luxembourg (LU) | LU2070343806 | BSF European Unconstrained Equity Fund (Class I2 Hedged) | BSF European Unconstrained Equity Fund | 20074600626 | 2020.0 | ||||
| Luxembourg (LU) | LU2671703390 | BSF European Unconstrained Equity Fund I2 EUR | BSF European Unconstrained Equity Fund | 20074600626 | BlackRock Strategic funds | 2023.0 | |||
| Luxembourg (LU) | LU2671703127 | BSF European Unconstrained Equity Fund D2 EUR | BSF European Unconstrained Equity Fund | 20074600626 | BlackRock Strategic funds | 2023.0 | |||
| Luxembourg (LU) | LU2296644334 | JPM China A (acc) - RMB | China Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2296644417 | JPM China C (acc) - RMB | China Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2386649938 | JPM China A (acc) - EUR | China Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU0822046875 | JPM China C (dist) - USD | China Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU0210526637 | JPM China A (acc) - USD | China Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU0051755006 | JPM China A (dist) - USD | China Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU0129472758 | JPM China C (acc) - USD | China Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU0143809738 | JPM China X (acc) - USD | China Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU0538203018 | JPM China A (dist) - HKD | China Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU0456827905 | JPM China A (acc) - SGD | China Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU0117867159 | JPM China D (acc) - USD | China Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU0248042839 | JPM China I (acc) - USD | China Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU0522352607 | JPM China D (acc) - EUR | China Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2243330136 | JPM China C (dist) - EUR | China Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU0569323305 | JPM China T (acc) - EUR | China Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2364516745 | JPM China I (acc) - EUR | China Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU0973522328 | JPM China I (dist) - USD | China Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU1814670458 | JPM China I2 (acc) - USD | China Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU0847322574 | JPM China C (dist) - HKD | China Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU1903681069 | JPM China F (acc) - USD | China Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2471279682 | JPM China CPF (acc) - SGD | China Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2386649342 | JPM China C (dist) - EUR (hedged) | China Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2394011550 | JPM Climate Change Solutions A (acc) - EUR (hedged) | Climate Change Solutions Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2394010404 | JPM Climate Change Solutions C (acc) - EUR (hedged) | Climate Change Solutions Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2403390995 | JPM Climate Change Solutions C (dist) - EUR (hedged) | Climate Change Solutions Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2403391290 | JPM Climate Change Solutions T (acc) - EUR (hedged) | Climate Change Solutions Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2394009810 | JPM Climate Change Solutions I (acc) - EUR (hedged) | Climate Change Solutions Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2403391027 | JPM Climate Change Solutions I (dist) - EUR (hedged) | Climate Change Solutions Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2394009570 | JPM Climate Change Solutions I2 (acc) - EUR (hedged) | Climate Change Solutions Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2394010313 | JPM Climate Change Solutions D (acc) - EUR (hedged) | Climate Change Solutions Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2394011634 | JPM Climate Change Solutions A (acc) - CHF (hedged) | Climate Change Solutions Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2394010586 | JPM Climate Change Solutions C (acc) - CHF (hedged) | Climate Change Solutions Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2394011717 | JPM Climate Change Solutions C (acc) - USD | Climate Change Solutions Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2394011121 | JPM Climate Change Solutions A (dist) - USD | Climate Change Solutions Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2394008846 | JPM Climate Change Solutions A (acc) - EUR | Climate Change Solutions Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2394011477 | JPM Climate Change Solutions A (acc) - USD | Climate Change Solutions Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2394011394 | JPM Climate Change Solutions A (dist) - EUR | Climate Change Solutions Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2394011048 | JPM Climate Change Solutions C (acc) - EUR | Climate Change Solutions Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2433692824 | JPM Climate Change Solutions D (acc) - EUR | Climate Change Solutions Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2394010743 | JPM Climate Change Solutions C (acc) - GBP | Climate Change Solutions Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2394010669 | JPM Climate Change Solutions C (dist) - GBP | Climate Change Solutions Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2394011808 | JPM Climate Change Solutions X (acc) - USD | Climate Change Solutions Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2403391373 | JPM Climate Change Solutions T (acc) - EUR | Climate Change Solutions Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2394009737 | JPM Climate Change Solutions I (acc) - USD | Climate Change Solutions Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2457787757 | JPM Climate Change Solutions I (acc) - JPY | Climate Change Solutions Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2394009901 | JPM Climate Change Solutions I (dist) - EUR | Climate Change Solutions Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
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| Luxembourg (LU) | LU2475960386 | JPM Social Advancement I (acc) - USD | JPMorgan Funds - Social Advancement Fund | 19694500016 | JPMorgan Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU1569815910 | JPM US Smaller Companies A (acc) - EUR (hedged) | JPMorgan Funds - US Smaller Companies Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0210528922 | JPM US Smaller Companies A (acc) - USD | JPMorgan Funds - US Smaller Companies Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0053697206 | JPM US Smaller Companies A (dist) - USD | JPMorgan Funds - US Smaller Companies Fund | 2020.0 | |||||
| Luxembourg (LU) | LU1536785709 | JPM US Smaller Companies C (acc) - EUR (hedged) | JPMorgan Funds - US Smaller Companies Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0912749735 | JPM US Smaller Companies C (acc) - USD | JPMorgan Funds - US Smaller Companies Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0973547317 | JPM US Smaller Companies C (dist) - USD | JPMorgan Funds - US Smaller Companies Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0117881572 | JPM US Smaller Companies D (acc) - USD | JPMorgan Funds - US Smaller Companies Fund | 2020.0 | |||||
| Luxembourg (LU) | LU1048318189 | JPM US Smaller Companies I (acc) - EUR (hedged) | JPMorgan Funds - US Smaller Companies Fund | 2020.0 | |||||
| Luxembourg (LU) | LU1048750761 | JPM US Smaller Companies I (acc) - USD | JPMorgan Funds - US Smaller Companies Fund | 2020.0 | |||||
| Luxembourg (LU) | LU1048741935 | JPM US Smaller Companies I (dist) - USD | JPMorgan Funds - US Smaller Companies Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0143838083 | JPM US Smaller Companies X (acc) - USD | JPMorgan Funds - US Smaller Companies Fund | 2020.0 | |||||
| Luxembourg (LU) | LU2178831991 | JPMIF - Europe Select Equity Fund - A (acc) - USD (hedged) | JPMorgan investment funds | 1994 45 00998 | 2021.0 | ||||
| Luxembourg (LU) | LU1718418798 | JPMIF - Global Select Equity Fund - C (acc) - SGD | JPMorgan investment funds | 1994 45 00998 | 2021.0 | ||||
| Luxembourg (LU) | LU0157179127 | JPMIF - Global Select Equity Fund - D (acc) - EUR | JPMorgan investment funds | 1994 45 00998 | 2021.0 | ||||
| Luxembourg (LU) | LU2174499447 | JPMIF - Global Select Equity Fund - I2 (acc) - EUR | JPMorgan investment funds | 1994 45 00998 | 2021.0 | ||||
| Luxembourg (LU) | LU1718418954 | JPMIF - US Select Equity Fund - I (dist) - EUR | JPMorgan investment funds | 1994 45 00998 | 2021.0 | ||||
| Luxembourg (LU) | LU1718419093 | JPMIF - US Select Equity Fund - I (dist) - GBP | JPMorgan investment funds | 1994 45 00998 | 2021.0 | ||||
| Luxembourg (LU) | LU1727362201 | JPMIF - US Select Equity Fund - I2 (dist) - USD | JPMorgan investment funds | 1994 45 00998 | 2021.0 | ||||
| Luxembourg (LU) | LU1760116969 | JPM Europe Select Equity A (acc) - CZK | JPMorgan Investment Funds - Europe Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0079556006 | JPM Europe Select Equity A (acc) - EUR | JPMorgan Investment Funds - Europe Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0337330384 | JPM Europe Select Equity A (acc) - USD | JPMorgan Investment Funds - Europe Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0248026808 | JPM Europe Select Equity A (dist) - EUR | JPMorgan Investment Funds - Europe Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU1718418442 | JPM Europe Select Equity A (dist) - GBP | JPMorgan Investment Funds - Europe Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0083307867 | JPM Europe Select Equity C (acc) - EUR | JPMorgan Investment Funds - Europe Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU1303370313 | JPM Europe Select Equity C (acc) - USD | JPMorgan Investment Funds - Europe Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0848064555 | JPM Europe Select Equity C (dist) - EUR | JPMorgan Investment Funds - Europe Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0864198402 | JPM Europe Select Equity C (dist) - GBP | JPMorgan Investment Funds - Europe Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0699066998 | JPM Europe Select Equity C (dist) - USD | JPMorgan Investment Funds - Europe Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0159405223 | JPM Europe Select Equity D (acc) - EUR | JPMorgan Investment Funds - Europe Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0974149394 | JPM Europe Select Equity D (acc) - EUR | JPMorgan Investment Funds - Europe Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0337332836 | JPM Europe Select Equity D (acc) - USD | JPMorgan Investment Funds - Europe Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0247995813 | JPM Europe Select Equity I (acc) - EUR | JPMorgan Investment Funds - Europe Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU1163236992 | JPM Europe Select Equity I (acc) - USD (hedged) | JPMorgan Investment Funds - Europe Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0973649402 | JPM Europe Select Equity I (dist) - EUR | JPMorgan Investment Funds - Europe Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU1727360502 | JPM Europe Select Equity I2 (acc) - EUR | JPMorgan Investment Funds - Europe Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU1727360841 | JPM Europe Select Equity I2 (acc) - USD | JPMorgan Investment Funds - Europe Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU1727360767 | JPM Europe Select Equity I2 (acc) - USD (hedged) | JPMorgan Investment Funds - Europe Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU1727360684 | JPM Europe Select Equity I2 (dist) - EUR | JPMorgan Investment Funds - Europe Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0085149507 | JPM Europe Select Equity X (acc) - EUR | JPMorgan Investment Funds - Europe Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0324501484 | JPM Europe Select Equity X (acc) - EUR (hedged) | JPMorgan Investment Funds - Europe Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU1220255860 | JPM Europe Select Equity X (acc) - USD (hedged) | JPMorgan Investment Funds - Europe Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0988241039 | JPM Europe Select Equity X (dist) - EUR | JPMorgan Investment Funds - Europe Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0900389239 | JPM Europe Select Equity X (dist) - GBP | JPMorgan Investment Funds - Europe Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU1760116886 | JPM Global Select Equity A (acc) - CZK | JPMorgan Investment Funds - Global Select Equity Fund | 19694500016 | 2020.0 | ||||
| Luxembourg (LU) | LU0157178582 | JPM Global Select Equity A (acc) - EUR | JPMorgan Investment Funds - Global Select Equity Fund | 19694500016 | 2020.0 | ||||
| Luxembourg (LU) | LU1718418525 | JPM Global Select Equity A (acc) - SGD | JPMorgan Investment Funds - Global Select Equity Fund | 19694500016 | 2020.0 | ||||
| Luxembourg (LU) | LU0070217475 | JPM Global Select Equity A (acc) - USD | JPMorgan Investment Funds - Global Select Equity Fund | 19694500016 | 2020.0 | ||||
| Luxembourg (LU) | LU0247984379 | JPM Global Select Equity A (dist) - USD | JPMorgan Investment Funds - Global Select Equity Fund | 19694500016 | 2020.0 | ||||
| Luxembourg (LU) | LU0611475780 | JPM Global Select Equity C (acc) - EUR | JPMorgan Investment Funds - Global Select Equity Fund | 19694500016 | 2020.0 | ||||
| Luxembourg (LU) | LU0088300024 | JPM Global Select Equity C (acc) - USD | JPMorgan Investment Funds - Global Select Equity Fund | 19694500016 | 2020.0 | ||||
| Luxembourg (LU) | LU0848065792 | JPM Global Select Equity C (dist) - USD | JPMorgan Investment Funds - Global Select Equity Fund | 19694500016 | 2020.0 | ||||
| Luxembourg (LU) | LU0115085028 | JPM Global Select Equity D (acc) - USD | JPMorgan Investment Funds - Global Select Equity Fund | 19694500016 | 2020.0 | ||||
| Luxembourg (LU) | LU0248001728 | JPM Global Select Equity I (acc) - USD | JPMorgan Investment Funds - Global Select Equity Fund | 19694500016 | 2020.0 | ||||
| Luxembourg (LU) | LU1814672744 | JPM Global Select Equity I2 (acc) - USD | JPMorgan Investment Funds - Global Select Equity Fund | 19694500016 | 2020.0 | ||||
| Luxembourg (LU) | LU0085144706 | JPM Global Select Equity X (acc) - USD | JPMorgan Investment Funds - Global Select Equity Fund | 19694500016 | 2020.0 | ||||
| Luxembourg (LU) | LU0289476318 | JPM Global Select Equity A (acc) - EUR (hedged) | JPMorgan Investment Funds - Global Select Equity Fund | 19694500016 | JPMorgan Investment Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2499269491 | JPM Global Select Equity X (acc) - EUR (hedged) | JPMorgan Investment Funds - Global Select Equity Fund | 19694500016 | JPMorgan Investment Funds, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU1622139464 | JPM US Select Equity A (acc) - AUD (hedged) | JPMorgan Investment Funds - US Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0218171717 | JPM US Select Equity A (acc) - EUR | JPMorgan Investment Funds - US Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0157182857 | JPM US Select Equity A (acc) - EUR (hedged) | JPMorgan Investment Funds - US Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0070214290 | JPM US Select Equity A (acc) - USD | JPMorgan Investment Funds - US Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU1718418871 | JPM US Select Equity A (dist) - GBP | JPMorgan Investment Funds - US Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0247985343 | JPM US Select Equity A (dist) - USD | JPMorgan Investment Funds - US Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0672672143 | JPM US Select Equity C (acc) - EUR | JPMorgan Investment Funds - US Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0294032106 | JPM US Select Equity C (acc) - EUR (hedged) | JPMorgan Investment Funds - US Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0087133087 | JPM US Select Equity C (acc) - USD | JPMorgan Investment Funds - US Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0671461233 | JPM US Select Equity C (dist) - GBP | JPMorgan Investment Funds - US Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0848066766 | JPM US Select Equity C (dist) - USD | JPMorgan Investment Funds - US Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0218172103 | JPM US Select Equity D (acc) - EUR | JPMorgan Investment Funds - US Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0157183665 | JPM US Select Equity D (acc) - EUR (hedged) | JPMorgan Investment Funds - US Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0115097544 | JPM US Select Equity D (acc) - USD | JPMorgan Investment Funds - US Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU1599543821 | JPM US Select Equity I (acc) - EUR | JPMorgan Investment Funds - US Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0973648859 | JPM US Select Equity I (acc) - EUR (hedged) | JPMorgan Investment Funds - US Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0248005711 | JPM US Select Equity I (acc) - USD | JPMorgan Investment Funds - US Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0973649071 | JPM US Select Equity I (dist) - USD | JPMorgan Investment Funds - US Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU1863551484 | JPM US Select Equity I2 (acc) - EUR | JPMorgan Investment Funds - US Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU1727362383 | JPM US Select Equity I2 (acc) - EUR (hedged) | JPMorgan Investment Funds - US Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU1727362110 | JPM US Select Equity I2 (acc) - USD | JPMorgan Investment Funds - US Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU0085143211 | JPM US Select Equity X (acc) - USD | JPMorgan Investment Funds - US Select Equity Fund | 2020.0 | |||||
| Luxembourg (LU) | LU2023678878 | Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc | 549300628R8CYYOL0Q97 | Lyxor Index Fund | 2006.45.00741 | 2021.0 | |||
| Luxembourg (LU) | LU2023678282 | Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 549300E2AJ0GE7K7JM38 | Lyxor Index Fund | 2006.45.00741 | 2021.0 | |||
| Luxembourg (LU) | LU1598689153 | Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist | 54930090K3ABLGY3UZ21 | Lyxor Index Fund | 2006.45.00741 | 2021.0 | |||
| Luxembourg (LU) | LU1598690169 | Lyxor MSCI EMU Value (DR) UCITS ETF - Dist | 549300WXXSIJYC53TL33 | Lyxor Index Fund | 2006.45.00741 | 2021.0 | |||
| Luxembourg (LU) | LU2023679090 | Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 549300ESOA4DFAOGB895 | Lyxor Index Fund | 2006.45.00741 | 2021.0 | |||
| Luxembourg (LU) | LU2023678449 | Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc | 549300TZDKB0R8T6JN58 | Lyxor Index Fund | 2006.45.00741 | 2021.0 | |||
| Luxembourg (LU) | LU2023679256 | Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 549300VZKSEAWYCHT149 | Lyxor Index Fund | 2006.45.00741 | 2021.0 | |||
| Luxembourg (LU) | LU1834983477 | Lyxor STOXX Europe 600 Banks UCITS ETF - Acc | 549300J1C0QZZCWL1X44 | Lyxor Index Fund | 2006.45.00741 | 2021.0 | |||
| Luxembourg (LU) | LU1834983550 | Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc | 5493006WGXE0T4SLA754 | Lyxor Index Fund | 2006.45.00741 | 2021.0 | |||
| Luxembourg (LU) | LU1834985845 | Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc | 549300I1BYU7OUGMO555 | Lyxor Index Fund | 2006.45.00741 | 2021.0 | |||
| Luxembourg (LU) | LU1834986900 | Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc | 549300PIEKDU0YN6UJ34 | Lyxor Index Fund | 2006.45.00741 | 2021.0 | |||
| Luxembourg (LU) | LU1834988278 | Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc | 549300P37KBDZNR2WR39 | Lyxor Index Fund | 2006.45.00741 | 2021.0 | |||
| Luxembourg (LU) | LU1834988518 | Lyxor STOXX Europe 600 Technology UCITS ETF - Acc | 549300WCDHQ4HXZR7564 | Lyxor Index Fund | 2006.45.00741 | 2021.0 | |||
| Luxembourg (LU) | LU1834988864 | Lyxor STOXX Europe 600 Utilities UCITS ETF - Acc | 549300YXU47QGD6SP424 | Lyxor Index Fund | 2006.45.00741 | 2021.0 | |||
| Luxembourg (LU) | LU0908501058 | Lyxor Index Fund - Lyxor Core EURO STOXX 300 (DR) UCITS ETF Acc | 549300FFJGQ8UZEPQ702 | Lyxor Index Fund - Lyxor Core EURO STOXX 300 (DR) | 2006.45.00741 | 2020.0 | |||
| Luxembourg (LU) | LU0908501132 | Lyxor Index Fund - Lyxor Core EURO STOXX 300 (DR) UCITS ETF Dist | 549300FFJGQ8UZEPQ702 | Lyxor Index Fund - Lyxor Core EURO STOXX 300 (DR) | 2006.45.00741 | 2020.0 | |||
| Luxembourg (LU) | LU0908500753 | Lyxor Index Fund - Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 549300A80402TVM24775 | Lyxor Index Fund - Lyxor Core STOXX Europe 600 (DR) | 2006.45.00741 | 2020.0 | |||
| Luxembourg (LU) | LU1574142243 | Lyxor Index Fund - Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist | 549300A80402TVM24775 | Lyxor Index Fund - Lyxor Core STOXX Europe 600 (DR) | 2006.45.00741 | 2020.0 | |||
| Luxembourg (LU) | LU1691909508 | Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF | 5493000WPED2NRUIM128 | Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF | 2006.45.00741 | 2020.0 | |||
| Luxembourg (LU) | LU1646361276 | MULTI UNITS Luxembourg - Lyxor Core MSCI EMU (DR) UCITS ETF | 549300FMBJ5S1PXQ2305 | Lyxor International Asset Management | 2008.45.01825 | 2022.0 | |||
| Luxembourg (LU) | LU1900068914 | Lyxor China Enterprise (HSCEI) UCITS ETF - Acc | 549300E7C8KZ5P6BZI39 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU2133056387 | Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist | 549300BWD7VLI7YELG10 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU0252633754 | Lyxor DAX (DR) UCITS ETF - Acc | 5493006O67FBYGRB0H32 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU1829219390 | Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc | 549300DB2EV341R0HQ23 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU1650492173 | Lyxor FTSE 100 UCITS ETF - Acc | 5493008KDDVEKQTO3E60 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU1900068161 | Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc | 549300KSWIZHW04SLK65 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU1900068328 | Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc | 549300DJZRR05F8SUP23 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU1829220216 | Lyxor MSCI All Country World UCITS ETF - Acc (EUR) | 549300IFD6SZ8PJNPU62 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU1900066207 | Lyxor MSCI Brazil UCITS ETF - Acc | 5493006JPV7IX4R1BQ73 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU1841731745 | Lyxor MSCI China UCITS ETF - Acc | 549300VQ10ONFA4YOR73 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU1900066462 | Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc | 54930028HR0TZ8KNC732 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU1781541849 | Lyxor MSCI EM Asia UCITS ETF - Acc | 549300LHBNS3XGO5KE93 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU2009202107 | Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc | 54930057GPC45FBFHH48 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU2056738490 | Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc | 5493005U8VB8WI2D3X04 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU1900066975 | Lyxor MSCI Korea UCITS ETF - Acc | 549300PCOGU9VB10FI42 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU1923627092 | Lyxor MSCI Russia UCITS ETF - Acc | 549300CU4ECYP6QX1N55 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU1900067601 | Lyxor MSCI Turkey UCITS ETF - Acc | 549300DK7FKWK3HAW576 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU2055175025 | Lyxor MSCI USA Climate Change UCITS ETF - Acc | 549300XCGQROVUWQZ809 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU2056739464 | Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 549300FOPNBBN5MMKM82 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU0533033238 | Lyxor MSCI World Health Care TR UCITS ETF - Acc (EUR) | 54930065VF42XTMP1X38 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU0533033667 | Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) | 549300G98QH2QEP4RG70 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU1829221024 | Lyxor Nasdaq-100 UCITS ETF - Acc | 549300WKBSXK32O2GT62 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU1327051279 | Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF - Acc | 549300NS4D0CP2XTUD40 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU2198883410 | Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc | 549300WRYXK65DHCAU26 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU0959211243 | Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Dist | 549300JWBW5ZYYLO6033 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU0496786574 | Lyxor S&P 500 UCITS ETF - Dist (EUR) | 549300JWBW5ZYYLO6033 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU0496786657 | Lyxor S&P 500 UCITS ETF - Dist (USD) | 549300JWBW5ZYYLO6033 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU2198884491 | Lyxor S&P Europe Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc | 549300ZEQXL0Z5VWDJ60 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU2195226068 | Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc | 549300S2QFMA0J61VE20 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU2198882362 | Lyxor S&P Global Developed Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc | 549300NMQMC1S9MLYP26 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU0959210278 | Lyxor SG European Quality Income NTR UCITS ETF - Dist | 549300JDVXJULA4ZPW45 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU0832436512 | Lyxor SG Global Quality Income NTR UCITS ETF - Dist | 5493000NMO32U8YQA796 | Multi Units Luxembourg | 2006.45.00253 | 2021.0 | |||
| Luxembourg (LU) | LU1781541096 | Lyxor Core Morningstar UK NT (DR) UCITS ETF | 549300BE5B4RCRVVUC15 | MULTI UNITS LUXEMBOURG - Lyxor Core Morningstar UK NT (DR) UCITS ETF | 2006.45.00253 | MULTI UNITS LUXEMBOURG | 2020.0 | ||
| Luxembourg (LU) | LU1781540957 | Lyxor Core Morningstar US (DR) UCITS ETF | 549300RZJ2H1A5HDGV55 | MULTI UNITS LUXEMBOURG - Lyxor Core Morningstar US (DR) UCITS ETF | 2006.45.00253 | MULTI UNITS LUXEMBOURG | 2020.0 | ||
| Luxembourg (LU) | LU1646360971 | Lyxor Core MSCI EMU (DR) UCITS ETF | 549300FMBJ5S1PXQ2305 | MULTI UNITS LUXEMBOURG - Lyxor Core MSCI EMU (DR) UCITS ETF | 2006.45.00253 | MULTI UNITS LUXEMBOURG | 2020.0 | ||
| Luxembourg (LU) | LU1781541252 | Lyxor Core MSCI Japan (DR) UCITS ETF - Acc | 549300BWD7VLI7YELG10 | MULTI UNITS LUXEMBOURG - Lyxor Core MSCI Japan (DR) UCITS ETF | 2006.45.00253 | MULTI UNITS LUXEMBOURG | 2020.0 | ||
| Luxembourg (LU) | LU1781541179 | Lyxor Core MSCI World (DR) UCITS ETF - Acc | 549300QB128BFB840071 | MULTI UNITS LUXEMBOURG - Lyxor Core MSCI World (DR) UCITS ETF | 2006.45.00253 | MULTI UNITS LUXEMBOURG | 2020.0 | ||
| Luxembourg (LU) | LU1792117340 | MULTI UNITS LUXEMBOURG - Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF | 5493007WGJQ8SYFR5249 | MULTI UNITS LUXEMBOURG - Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF | 2006.45.00253 | 2020.0 | |||
| Luxembourg (LU) | LU1940199711 | Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc | 5493003TSM6WSACG3290 | MULTI UNITS LUXEMBOURG - Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF | 2006.45.00253 | MULTI UNITS LUXEMBOURG | 2020.0 | ||
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| Luxembourg (LU) | LU1728555472 | Multicooperation SICAV - Julius Baer Equity Next Generation SGD Bh | 549300FC83P1GEFD9B93 | Multicooperation SICAV | 2020.0 | ||||
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| Luxembourg (LU) | LU1649332886 | Multicooperation SICAV - Julius Baer Equity Next Generation USD B | 549300FC83P1GEFD9B93 | Multicooperation SICAV | 2020.0 | ||||
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| Luxembourg (LU) | LU1649334312 | Multicooperation SICAV - Julius Baer Equity Next Generation USD Ka | 549300FC83P1GEFD9B93 | Multicooperation SICAV | 2020.0 | ||||
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| Luxembourg (LU) | LU1649334668 | Multicooperation SICAV - Julius Baer Equity Next Generation USD Na | 549300FC83P1GEFD9B93 | Multicooperation SICAV | 2020.0 | ||||
| Luxembourg (LU) | LU1649334825 | Multicooperation SICAV - Julius Baer Equity Next Generation USD Z | 549300FC83P1GEFD9B93 | Multicooperation SICAV | 2020.0 | ||||
| Luxembourg (LU) | LU0912194254 | Multicooperation SICAV Julius Baer Julius Baer Global Excellence Equity EUR Capitalisation | 549300U71NPUORWI6U91 | Multicooperation SICAV | 2022.0 | ||||
| Luxembourg (LU) | LU1692981654 | Multicooperation SICAV Julius Baer Julius Baer Global Excellence Equity USD Distribution | 549300U71NPUORWI6U91 | Multicooperation SICAV | 2022.0 | ||||
| Luxembourg (LU) | LU0255614140 | Nordea 1 - Asia ex Japan Equity Fund - AP - EUR | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0255615113 | Nordea 1 - Asia ex Japan Equity Fund - AP - SEK | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0255613761 | Nordea 1 - Asia ex Japan Equity Fund - AP - USD | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2265510003 | Nordea 1 - Asia ex Japan Equity Fund - BC - EUR | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0841529943 | Nordea 1 - Asia ex Japan Equity Fund - BC - USD | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0772948997 | Nordea 1 - Asia ex Japan Equity Fund - BI - EUR | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0229519714 | Nordea 1 - Asia ex Japan Equity Fund - BI - USD | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0173782102 | Nordea 1 - Asia ex Japan Equity Fund - BP - EUR | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0174358928 | Nordea 1 - Asia ex Japan Equity Fund - BP - NOK | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0174359496 | Nordea 1 - Asia ex Japan Equity Fund - BP - SEK | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0064675985 | Nordea 1 - Asia ex Japan Equity Fund - BP - USD | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0173768887 | Nordea 1 - Asia ex Japan Equity Fund - E - EUR | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0533596127 | Nordea 1 - Asia ex Japan Equity Fund - E - PLN | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0173768614 | Nordea 1 - Asia ex Japan Equity Fund - E - USD | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0533596556 | Nordea 1 - Asia ex Japan Equity Fund - HE - PLN | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2262089761 | Nordea 1 - Asian Stars Equity Fund - BC - EUR | 5493002RWJY1XFZG8U38 | Nordea 1 - Asian Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2262089845 | Nordea 1 - Asian Stars Equity Fund - BC - USD | 5493002RWJY1XFZG8U38 | Nordea 1 - Asian Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2293904814 | Nordea 1 - Asian Stars Equity Fund - BF - EUR | 5493002RWJY1XFZG8U38 | Nordea 1 - Asian Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2152928433 | Nordea 1 - Asian Stars Equity Fund - BI - EUR | 5493002RWJY1XFZG8U38 | Nordea 1 - Asian Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2152928607 | Nordea 1 - Asian Stars Equity Fund - BI - USD | 5493002RWJY1XFZG8U38 | Nordea 1 - Asian Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2152927542 | Nordea 1 - Asian Stars Equity Fund - BP - EUR | 5493002RWJY1XFZG8U38 | Nordea 1 - Asian Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2206517380 | Nordea 1 - Asian Stars Equity Fund - BP - SEK | 5493002RWJY1XFZG8U38 | Nordea 1 - Asian Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2152927971 | Nordea 1 - Asian Stars Equity Fund - BP - USD | 5493002RWJY1XFZG8U38 | Nordea 1 - Asian Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2206500576 | Nordea 1 - Asian Stars Equity Fund - BQ - SEK | 5493002RWJY1XFZG8U38 | Nordea 1 - Asian Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2152929753 | Nordea 1 - Asian Stars Equity Fund - E - EUR | 5493002RWJY1XFZG8U38 | Nordea 1 - Asian Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2152929910 | Nordea 1 - Asian Stars Equity Fund - E - USD | 5493002RWJY1XFZG8U38 | Nordea 1 - Asian Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0982394214 | Nordea 1 - Chinese Equity Fund - BC - EUR | 549300GQXITIWOH3T895 | Nordea 1 - Chinese Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2262270759 | Nordea 1 - Chinese Equity Fund - BC - USD | 549300GQXITIWOH3T895 | Nordea 1 - Chinese Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2262089928 | Nordea 1 - Chinese Equity Fund - BI - EUR | 549300GQXITIWOH3T895 | Nordea 1 - Chinese Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2254190437 | Nordea 1 - Chinese Equity Fund - BI - USD | 549300GQXITIWOH3T895 | Nordea 1 - Chinese Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0975278499 | Nordea 1 - Chinese Equity Fund - BP - EUR | 549300GQXITIWOH3T895 | Nordea 1 - Chinese Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0975278572 | Nordea 1 - Chinese Equity Fund - BP - USD | 549300GQXITIWOH3T895 | Nordea 1 - Chinese Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0975277921 | Nordea 1 - Chinese Equity Fund - E - EUR | 549300GQXITIWOH3T895 | Nordea 1 - Chinese Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0975278069 | Nordea 1 - Chinese Equity Fund - E - USD | 549300GQXITIWOH3T895 | Nordea 1 - Chinese Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0975278655 | Nordea 1 - Chinese Equity Fund - Y - EUR | 549300GQXITIWOH3T895 | Nordea 1 - Chinese Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2441055725 | Nordea 1 - Chinese Equity Fund - BF - EUR | 549300GQXITIWOH3T895 | Nordea 1 - Chinese Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2230405271 | Nordea 1 - Emerging Stars Equity Fund - JI - EUR | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2028912926 | Nordea 1 - Emerging Stars Equity Fund - AC - SEK | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0602539198 | Nordea 1 - Emerging Stars Equity Fund - AI - EUR | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0891675588 | Nordea 1 - Emerging Stars Equity Fund - AI - SEK | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0994703998 | Nordea 1 - Emerging Stars Equity Fund - AP - EUR | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0994704376 | Nordea 1 - Emerging Stars Equity Fund - AP - USD | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0841604316 | Nordea 1 - Emerging Stars Equity Fund - BC - EUR | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0841603938 | Nordea 1 - Emerging Stars Equity Fund - BC - GBP | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1936087441 | Nordea 1 - Emerging Stars Equity Fund - BC - NOK | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0841605040 | Nordea 1 - Emerging Stars Equity Fund - BC - USD | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0602539271 | Nordea 1 - Emerging Stars Equity Fund - BI - EUR | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0772942016 | Nordea 1 - Emerging Stars Equity Fund - BI - GBP | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0994704459 | Nordea 1 - Emerging Stars Equity Fund - BI - NOK | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0602539511 | Nordea 1 - Emerging Stars Equity Fund - BI - SEK | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0602539354 | Nordea 1 - Emerging Stars Equity Fund - BI - USD | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0602539867 | Nordea 1 - Emerging Stars Equity Fund - BP - EUR | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0994704533 | Nordea 1 - Emerging Stars Equity Fund - BP - GBP | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0602540014 | Nordea 1 - Emerging Stars Equity Fund - BP - NOK | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0602540527 | Nordea 1 - Emerging Stars Equity Fund - BP - SEK | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0602539602 | Nordea 1 - Emerging Stars Equity Fund - BP - USD | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0602538620 | Nordea 1 - Emerging Stars Equity Fund - E - EUR | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0705251279 | Nordea 1 - Emerging Stars Equity Fund - E - USD | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0841604746 | Nordea 1 - Emerging Stars Equity Fund - HBC - GBP | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0994705779 | Nordea 1 - Emerging Stars Equity Fund - HBI - EUR | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0994706231 | Nordea 1 - Emerging Stars Equity Fund - Y - EUR | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU2401079459 | Nordea 1 - Emerging Stars Equity Fund - AF - EUR | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2528868008 | Nordea 1 - Emerging Stars ex China Equity Fund - BP - USD | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Stars ex China Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2528868859 | Nordea 1 - Emerging Stars ex China Equity Fund - Y - USD | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Stars ex China Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2528867968 | Nordea 1 - Emerging Stars ex China Equity Fund - BP - EUR | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Stars ex China Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2528868263 | Nordea 1 - Emerging Stars ex China Equity Fund - BI - USD | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Stars ex China Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2528868180 | Nordea 1 - Emerging Stars ex China Equity Fund - BI - EUR | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Stars ex China Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2528868776 | Nordea 1 - Emerging Stars ex China Equity Fund - BC - USD | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Stars ex China Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2528868347 | Nordea 1 - Emerging Stars ex China Equity Fund - E - EUR | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Stars ex China Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2528868420 | Nordea 1 - Emerging Stars ex China Equity Fund - E - USD | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Stars ex China Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2528868693 | Nordea 1 - Emerging Stars ex China Equity Fund - BC - EUR | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Stars ex China Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2696222889 | Emerging Stars ex China Equity Fund - E - PLN | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Stars ex China Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | |||
| Luxembourg (LU) | LU2696223184 | Emerging Stars ex China Equity Fund - AI - EUR | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Stars ex China Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | |||
| Luxembourg (LU) | LU2696222533 | Emerging Stars ex China Equity Fund - BP - SEK | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Stars ex China Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | |||
| Luxembourg (LU) | LU2696222616 | Emerging Stars ex China Equity Fund - BC - GBP | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Stars ex China Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | |||
| Luxembourg (LU) | LU2621829089 | Emerging Stars ex China Equity Fund - BQ - SEK | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Stars ex China Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | |||
| Luxembourg (LU) | LU2621829162 | Emerging Stars ex China Equity Fund - BQ - NOK | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Stars ex China Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | |||
| Luxembourg (LU) | LU2621829246 | Emerging Stars ex China Equity Fund - BQ - EUR | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Stars ex China Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | |||
| Luxembourg (LU) | LU2621829329 | Emerging Stars ex China Equity Fund - BF - EUR | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Stars ex China Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | |||
| Luxembourg (LU) | LU2759011997 | Emerging Stars ex China Equity Fund - BI - NOK | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Stars ex China Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | |||
| Luxembourg (LU) | LU2572036460 | Nordea 1 - Emerging Stars ex China Equity Fund - BI - SEK | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Wealth Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0476538789 | Nordea 1 - Emerging Wealth Equity Fund - AI - EUR | 549300OWHGQ6OST4Q544 | Nordea 1 - Emerging Wealth Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0841595498 | Nordea 1 - Emerging Wealth Equity Fund - BC - EUR | 549300OWHGQ6OST4Q544 | Nordea 1 - Emerging Wealth Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0841594681 | Nordea 1 - Emerging Wealth Equity Fund - BC - GBP | 549300OWHGQ6OST4Q544 | Nordea 1 - Emerging Wealth Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0390857398 | Nordea 1 - Emerging Wealth Equity Fund - BI - EUR | 549300OWHGQ6OST4Q544 | Nordea 1 - Emerging Wealth Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0390857471 | Nordea 1 - Emerging Wealth Equity Fund - BP - EUR | 549300OWHGQ6OST4Q544 | Nordea 1 - Emerging Wealth Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0390857638 | Nordea 1 - Emerging Wealth Equity Fund - BP - SEK | 549300OWHGQ6OST4Q544 | Nordea 1 - Emerging Wealth Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0533589858 | Nordea 1 - Emerging Wealth Equity Fund - BP - USD | 549300OWHGQ6OST4Q544 | Nordea 1 - Emerging Wealth Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0390857711 | Nordea 1 - Emerging Wealth Equity Fund - E - EUR | 549300OWHGQ6OST4Q544 | Nordea 1 - Emerging Wealth Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0607974986 | Nordea 1 - Emerging Wealth Equity Fund - HE - PLN | 549300OWHGQ6OST4Q544 | Nordea 1 - Emerging Wealth Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2293905977 | Nordea 1 - Emerging Wealth Equity Fund - BF - EUR | 549300OWHGQ6OST4Q544 | Nordea 1 - Emerging Wealth Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2338062693 | Nordea 1 - Emerging Wealth Equity Fund - E - USD | 549300OWHGQ6OST4Q544 | Nordea 1 - Emerging Wealth Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0417818076 | Nordea 1 - European Small and Mid Cap Stars Equity Fund - AP - EUR | 5493004B5F53JY919256 | Nordea 1 - European Small and Mid Cap Stars Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0417818746 | Nordea 1 - European Small and Mid Cap Stars Equity Fund - E - EUR | 5493004B5F53JY919256 | Nordea 1 - European Small and Mid Cap Stars Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0417818316 | Nordea 1 - European Small and Mid Cap Stars Equity Fund - BI - EUR | 5493004B5F53JY919256 | Nordea 1 - European Small and Mid Cap Stars Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0087942271 | Nordea 1 - European Small and Mid Cap Stars Equity Fund - BP - SEK | 5493004B5F53JY919256 | Nordea 1 - European Small and Mid Cap Stars Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0417818407 | Nordea 1 - European Small and Mid Cap Stars Equity Fund - BP - EUR | 5493004B5F53JY919256 | Nordea 1 - European Small and Mid Cap Stars Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0417818589 | Nordea 1 - European Small and Mid Cap Stars Equity Fund - BP - NOK | 5493004B5F53JY919256 | Nordea 1 - European Small and Mid Cap Stars Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0841589335 | Nordea 1 - European Small and Mid Cap Stars Equity Fund - BC - EUR | 5493004B5F53JY919256 | Nordea 1 - European Small and Mid Cap Stars Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0912948428 | Nordea 1 - European Small and Mid Cap Stars Equity Fund - BI - NOK | 5493004B5F53JY919256 | Nordea 1 - European Small and Mid Cap Stars Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2228897661 | Nordea 1 - European Stars Equity Fund - BF - NOK | 54930081LEEGLNYZEC05 | Nordea 1 - European Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU1706108146 | Nordea 1 - European Stars Equity Fund - BC - EUR | 54930081LEEGLNYZEC05 | Nordea 1 - European Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1706108732 | Nordea 1 - European Stars Equity Fund - BI - EUR | 54930081LEEGLNYZEC05 | Nordea 1 - European Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1706106447 | Nordea 1 - European Stars Equity Fund - BP - EUR | 54930081LEEGLNYZEC05 | Nordea 1 - European Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1706106876 | Nordea 1 - European Stars Equity Fund - BP - NOK | 54930081LEEGLNYZEC05 | Nordea 1 - European Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1706106959 | Nordea 1 - European Stars Equity Fund - BP - SEK | 54930081LEEGLNYZEC05 | Nordea 1 - European Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1706108062 | Nordea 1 - European Stars Equity Fund - E - EUR | 54930081LEEGLNYZEC05 | Nordea 1 - European Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU2401079293 | Nordea 1 - European Stars Equity Fund - AF - EUR | 54930081LEEGLNYZEC05 | Nordea 1 - European Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2441060139 | Nordea 1 - European Stars Equity Fund - Y - EUR | 54930081LEEGLNYZEC05 | Nordea 1 - European Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2700275808 | European Stars Equity Fund - BD - SEK | 54930081LEEGLNYZEC05 | European Stars Equity Fund | Nordea 1, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2637427704 | European Stars Equity Fund - MP - EUR | 54930081LEEGLNYZEC05 | European Stars Equity Fund | Nordea 1, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU2720094817 | European Stars Equity Fund - X - EUR | 54930081LEEGLNYZEC05 | European Stars Equity Fund | Nordea 1, SICAV | 2023.0 | |||
| Luxembourg (LU) | LU0841586315 | Nordea 1 - Global Climate and Environment Fund - AC - EUR | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0841585770 | Nordea 1 - Global Climate and Environment Fund - AC - GBP | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2278102624 | Nordea 1 - Global Climate and Environment Fund - AC - USD | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0994683190 | Nordea 1 - Global Climate and Environment Fund - AI - EUR | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2278102541 | Nordea 1 - Global Climate and Environment Fund - AI - USD | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0994683356 | Nordea 1 - Global Climate and Environment Fund - AP - EUR | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0841586075 | Nordea 1 - Global Climate and Environment Fund - BC - EUR | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0841585341 | Nordea 1 - Global Climate and Environment Fund - BC - GBP | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0772954458 | Nordea 1 - Global Climate and Environment Fund - BC - USD | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2228898396 | Nordea 1 - Global Climate and Environment Fund - BF - EUR | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2228898552 | Nordea 1 - Global Climate and Environment Fund - BF - NOK | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2228898479 | Nordea 1 - Global Climate and Environment Fund - BF - SEK | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2096272138 | Nordea 1 - Global Climate and Environment Fund - BI - DKK | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0348927095 | Nordea 1 - Global Climate and Environment Fund - BI - EUR | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2021313528 | Nordea 1 - Global Climate and Environment Fund - BI - GBP | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0994683869 | Nordea 1 - Global Climate and Environment Fund - BI - NOK | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0994683943 | Nordea 1 - Global Climate and Environment Fund - BI - SEK | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0607974630 | Nordea 1 - Global Climate and Environment Fund - BI - USD | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0348926287 | Nordea 1 - Global Climate and Environment Fund - BP - EUR | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2021507640 | Nordea 1 - Global Climate and Environment Fund - BP - GBP | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0348926360 | Nordea 1 - Global Climate and Environment Fund - BP - NOK | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0348926527 | Nordea 1 - Global Climate and Environment Fund - BP - SEK | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0607974713 | Nordea 1 - Global Climate and Environment Fund - BP - USD | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0348927251 | Nordea 1 - Global Climate and Environment Fund - E - EUR | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0772915806 | Nordea 1 - Global Climate and Environment Fund - HB - CHF | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU1059906690 | Nordea 1 - Global Climate and Environment Fund - HB - USD | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2048743954 | Nordea 1 - Global Climate and Environment Fund - HBC - CHF | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0841586661 | Nordea 1 - Global Climate and Environment Fund - HBC - GBP | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0772916010 | Nordea 1 - Global Climate and Environment Fund - HBI - CHF | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU1059906773 | Nordea 1 - Global Climate and Environment Fund - HBI - USD | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2233200661 | Nordea 1 - Global Climate and Environment Fund - JI - EUR | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2122924942 | Nordea 1 - Global Climate and Environment Fund - X - EUR | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2720095111 | Global Climate and Environment Fund - X - EUR | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 1989 45 00 886 | 2023.0 | |||
| Luxembourg (LU) | LU2355687562 | Nordea 1 - Global Climate and Social Impact Fund - BC - EUR | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2355687646 | Nordea 1 - Global Climate and Social Impact Fund - BC - USD | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2355688370 | Nordea 1 - Global Climate and Social Impact Fund - BF - EUR | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2355687133 | Nordea 1 - Global Climate and Social Impact Fund - BI - EUR | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2357304562 | Nordea 1 - Global Climate and Social Impact Fund - BI - GBP | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2355687216 | Nordea 1 - Global Climate and Social Impact Fund - BI - USD | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2355686911 | Nordea 1 - Global Climate and Social Impact Fund - BP - EUR | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2355687992 | Nordea 1 - Global Climate and Social Impact Fund - BP - NOK | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2355687729 | Nordea 1 - Global Climate and Social Impact Fund - BP - SEK | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2355687059 | Nordea 1 - Global Climate and Social Impact Fund - BP - USD | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2355687307 | Nordea 1 - Global Climate and Social Impact Fund - E - EUR | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2355687489 | Nordea 1 - Global Climate and Social Impact Fund - E - USD | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2393516542 | Nordea 1 - Global Climate and Social Impact Fund - BC - GBP | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2409177776 | Nordea 1 - Global Climate and Social Impact Fund - BI - NOK | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2462244554 | Nordea 1 - Global Climate and Social Impact Fund - BQ - EUR | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2462244638 | Nordea 1 - Global Climate and Social Impact Fund - BQ - NOK | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2462244711 | Nordea 1 - Global Climate and Social Impact Fund - BQ - SEK | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2463525183 | Nordea 1 - Global Climate Engagement Fund - BC - EUR | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2463525340 | Nordea 1 - Global Climate Engagement Fund - BI - EUR | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2463525266 | Nordea 1 - Global Climate Engagement Fund - BC - USD | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2463525423 | Nordea 1 - Global Climate Engagement Fund - BI - USD | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2463525696 | Nordea 1 - Global Climate Engagement Fund - Y - USD | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2463525779 | Nordea 1 - Global Climate Engagement Fund - BP - EUR | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2463525852 | Nordea 1 - Global Climate Engagement Fund - BQ - EUR | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2463525936 | Nordea 1 - Global Climate Engagement Fund - BF - EUR | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2463526074 | Nordea 1 - Global Climate Engagement Fund - BP - USD | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2463526157 | Nordea 1 - Global Climate Engagement Fund - BQ - SEK | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2463526231 | Nordea 1 - Global Climate Engagement Fund - BQ - NOK | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2463526314 | Nordea 1 - Global Climate Engagement Fund - AF - SEK | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2468134775 | Nordea 1 - Global Climate Engagement Fund - E - EUR | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2475555285 | Nordea 1 - Global Climate Engagement Fund - BI - NOK | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2475555368 | Nordea 1 - Global Climate Engagement Fund - X - NOK | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2553086708 | Nordea 1 - Global Climate Engagement Fund - BP - SEK | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2559402792 | Nordea 1 - Global Climate Engagement Fund - X - USD | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2665724840 | Global Climate Engagement Fund - AI - GBP | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | 1989 45 00 886 | Nordea 1, SICAV | 2024.0 | ||
| Luxembourg (LU) | LU2692256535 | Global Climate Engagement Fund - HA - EUR | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | 1989 45 00 886 | Nordea 1, SICAV | 2024.0 | ||
| Luxembourg (LU) | LU2692255727 | Global Climate Engagement Fund - AP - USD | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | 1989 45 00 886 | Nordea 1, SICAV | 2024.0 | ||
| Luxembourg (LU) | LU2692256451 | Global Climate Engagement Fund - E - USD | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | 1989 45 00 886 | Nordea 1, SICAV | 2024.0 | ||
| Luxembourg (LU) | LU2692256378 | Global Climate Engagement Fund - BP - NOK | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | 1989 45 00 886 | Nordea 1, SICAV | 2024.0 | ||
| Luxembourg (LU) | LU2692255644 | Global Climate Engagement Fund - AP - EUR | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | 1989 45 00 886 | Nordea 1, SICAV | 2024.0 | ||
| Luxembourg (LU) | LU2692256022 | Global Climate Engagement Fund - BP - GBP | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | 1989 45 00 886 | Nordea 1, SICAV | 2024.0 | ||
| Luxembourg (LU) | LU2692256618 | Global Climate Engagement Fund - HB - EUR | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | 1989 45 00 886 | Nordea 1, SICAV | 2024.0 | ||
| Luxembourg (LU) | LU2624486143 | Global Climate Engagement Fund - Z - USD | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | 1989 45 00 886 | Nordea 1, SICAV | 2024.0 | ||
| Luxembourg (LU) | LU1966123199 | Nordea 1 - Global Disruption Fund - AP - USD | 549300QBQ3523WUDHH63 | Nordea 1 - Global Disruption Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1940855163 | Nordea 1 - Global Disruption Fund - BC - EUR | 549300QBQ3523WUDHH63 | Nordea 1 - Global Disruption Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1940855247 | Nordea 1 - Global Disruption Fund - BC - USD | 549300QBQ3523WUDHH63 | Nordea 1 - Global Disruption Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1940855676 | Nordea 1 - Global Disruption Fund - BI - EUR | 549300QBQ3523WUDHH63 | Nordea 1 - Global Disruption Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1940855759 | Nordea 1 - Global Disruption Fund - BI - USD | 549300QBQ3523WUDHH63 | Nordea 1 - Global Disruption Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1940855080 | Nordea 1 - Global Disruption Fund - BP - EUR | 549300QBQ3523WUDHH63 | Nordea 1 - Global Disruption Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1941812999 | Nordea 1 - Global Disruption Fund - BP - NOK | 549300QBQ3523WUDHH63 | Nordea 1 - Global Disruption Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1941812726 | Nordea 1 - Global Disruption Fund - BP - SEK | 549300QBQ3523WUDHH63 | Nordea 1 - Global Disruption Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1940854943 | Nordea 1 - Global Disruption Fund - BP - USD | 549300QBQ3523WUDHH63 | Nordea 1 - Global Disruption Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1940855320 | Nordea 1 - Global Disruption Fund - E - EUR | 549300QBQ3523WUDHH63 | Nordea 1 - Global Disruption Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1940855593 | Nordea 1 - Global Disruption Fund - E - USD | 549300QBQ3523WUDHH63 | Nordea 1 - Global Disruption Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU2623999310 | Global Disruption Fund - BF - DKK | 549300QBQ3523WUDHH63 | Nordea 1 - Global Disruption Fund | 1989 45 00 886 | 2023.0 | |||
| Luxembourg (LU) | LU1939214851 | Nordea 1 - Global Gender Diversity Fund - BC - EUR | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1939215072 | Nordea 1 - Global Gender Diversity Fund - BC - USD | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1939215312 | Nordea 1 - Global Gender Diversity Fund - BI - EUR | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1965541060 | Nordea 1 - Global Gender Diversity Fund - BI - NOK | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1939215403 | Nordea 1 - Global Gender Diversity Fund - BI - USD | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1939214695 | Nordea 1 - Global Gender Diversity Fund - BP - EUR | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1939215668 | Nordea 1 - Global Gender Diversity Fund - BP - NOK | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1939215585 | Nordea 1 - Global Gender Diversity Fund - BP - SEK | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1939214778 | Nordea 1 - Global Gender Diversity Fund - BP - USD | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1939215155 | Nordea 1 - Global Gender Diversity Fund - E - EUR | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1939215239 | Nordea 1 - Global Gender Diversity Fund - E - USD | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU2462244042 | Nordea 1 - Global Gender Diversity Fund - BQ - EUR | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2462243820 | Nordea 1 - Global Gender Diversity Fund - BQ - NOK | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2462243747 | Nordea 1 - Global Gender Diversity Fund - BQ - SEK | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2720094908 | Global Diversity Engagement Fund - X - EUR | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 1989 45 00 886 | 2023.0 | |||
| Luxembourg (LU) | LU2228897406 | Nordea 1 - Global Listed Infrastructure Fund - BF - SEK | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU1927026580 | Nordea 1 - Global Listed Infrastructure Fund - AI - EUR | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1948826299 | Nordea 1 - Global Listed Infrastructure Fund - BC - EUR | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1948826026 | Nordea 1 - Global Listed Infrastructure Fund - BC - USD | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU2353188225 | Nordea 1 - Global Listed Infrastructure Fund - BF - NOK | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU1947902281 | Nordea 1 - Global Listed Infrastructure Fund - BI - EUR | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1927026408 | Nordea 1 - Global Listed Infrastructure Fund - BI - GBP | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1927026317 | Nordea 1 - Global Listed Infrastructure Fund - BI - USD | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1947902018 | Nordea 1 - Global Listed Infrastructure Fund - BP - EUR | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU2057980489 | Nordea 1 - Global Listed Infrastructure Fund - BP - NOK | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU2057980059 | Nordea 1 - Global Listed Infrastructure Fund - BP - SEK | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1947902109 | Nordea 1 - Global Listed Infrastructure Fund - BP - USD | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1948826372 | Nordea 1 - Global Listed Infrastructure Fund - E - EUR | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1948826455 | Nordea 1 - Global Listed Infrastructure Fund - E - USD | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU2293904905 | Nordea 1 - Global Listed Infrastructure Fund - HAI - EUR | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2623998692 | Global Listed Infrastructure Fund - BF - DKK | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 1989 45 00 886 | 2023.0 | |||
| Luxembourg (LU) | LU2637427886 | Global Listed Infrastructure Fund - MP - USD | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 1989 45 00 886 | 2023.0 | |||
| Luxembourg (LU) | LU0975280479 | Nordea 1 - Global Opportunity Fund - BI - USD | 5493007ZLSPI26CQLO03 | Nordea 1 - Global Opportunity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2019635916 | Nordea 1 - Global Opportunity Fund - BC - EUR | 5493007ZLSPI26CQLO03 | Nordea 1 - Global Opportunity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0975280396 | Nordea 1 - Global Opportunity Fund - BI - EUR | 5493007ZLSPI26CQLO03 | Nordea 1 - Global Opportunity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0985313948 | Nordea 1 - Global Opportunity Fund - BI - NOK | 5493007ZLSPI26CQLO03 | Nordea 1 - Global Opportunity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0975280552 | Nordea 1 - Global Opportunity Fund - BP - EUR | 5493007ZLSPI26CQLO03 | Nordea 1 - Global Opportunity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0985314672 | Nordea 1 - Global Opportunity Fund - BP - SEK | 5493007ZLSPI26CQLO03 | Nordea 1 - Global Opportunity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0975280040 | Nordea 1 - Global Opportunity Fund - E - EUR | 5493007ZLSPI26CQLO03 | Nordea 1 - Global Opportunity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0476541221 | Nordea 1 - Global Portfolio Fund - BP - EUR | 549300IV7X5KFCXHUU46 | Nordea 1 - Global Portfolio Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0476541577 | Nordea 1 - Global Portfolio Fund - BP - SEK | 549300IV7X5KFCXHUU46 | Nordea 1 - Global Portfolio Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0476540926 | Nordea 1 - Global Portfolio Fund - BI - EUR | 549300IV7X5KFCXHUU46 | Nordea 1 - Global Portfolio Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0476541148 | Nordea 1 - Global Portfolio Fund - BI - SEK | 549300IV7X5KFCXHUU46 | Nordea 1 - Global Portfolio Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0476541494 | Nordea 1 - Global Portfolio Fund - BP - NOK | 549300IV7X5KFCXHUU46 | Nordea 1 - Global Portfolio Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0476541650 | Nordea 1 - Global Portfolio Fund - E - EUR | 549300IV7X5KFCXHUU46 | Nordea 1 - Global Portfolio Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0841599219 | Nordea 1 - Global Portfolio Fund - BC - EUR | 549300IV7X5KFCXHUU46 | Nordea 1 - Global Portfolio Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2228898040 | Nordea 1 - Global Real Estate Fund - BF - SEK | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0841623613 | Nordea 1 - Global Real Estate Fund - BC - EUR | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0841624348 | Nordea 1 - Global Real Estate Fund - BC - USD | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU2360795111 | Nordea 1 - Global Real Estate Fund - BF - DKK | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0705259173 | Nordea 1 - Global Real Estate Fund - BI - EUR | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0705259256 | Nordea 1 - Global Real Estate Fund - BI - NOK | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0705259413 | Nordea 1 - Global Real Estate Fund - BI - SEK | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0705259504 | Nordea 1 - Global Real Estate Fund - BI - USD | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0705259686 | Nordea 1 - Global Real Estate Fund - BP - DKK | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0705259769 | Nordea 1 - Global Real Estate Fund - BP - EUR | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0705259843 | Nordea 1 - Global Real Estate Fund - BP - NOK | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0705260007 | Nordea 1 - Global Real Estate Fund - BP - SEK | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0705260189 | Nordea 1 - Global Real Estate Fund - BP - USD | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0705260262 | Nordea 1 - Global Real Estate Fund - E - EUR | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0705260429 | Nordea 1 - Global Real Estate Fund - E - USD | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU2321683075 | Nordea 1 - Global Real Estate Fund - JI - EUR | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0841623456 | Nordea 1 - Global Real Estate Fund - AC - GBP | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2486137776 | Nordea 1 - Global Real Estate Fund - HBC - CHF | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2486137933 | Nordea 1 - Global Real Estate Fund - HBC - EUR | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2486137859 | Nordea 1 - Global Real Estate Fund - HBI - CHF | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2486138071 | Nordea 1 - Global Real Estate Fund - HBI - EUR | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0841624694 | Nordea 1 - Global Real Estate Fund - AC - USD | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2443437590 | Nordea 1 - Global Real Estate Fund - AI - GBP | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2443804922 | Nordea 1 - Global Real Estate Fund - AI - USD | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2443437830 | Nordea 1 - Global Real Estate Fund - AP - GBP | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2443437913 | Nordea 1 - Global Real Estate Fund - BC - CHF | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2443437327 | Nordea 1 - Global Real Estate Fund - BI - CHF | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2443437673 | Nordea 1 - Global Real Estate Fund - BP - CHF | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2637428181 | Global Real Estate Fund - MP - EUR | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2023.0 | |||
| Luxembourg (LU) | LU2637427969 | Global Real Estate Fund - MP - USD | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 1989 45 00 886 | 2023.0 | |||
| Luxembourg (LU) | LU1029325104 | Nordea 1 - Global Small Cap Fund - BC - EUR | 549300WUFX1G5UGCGP20 | Nordea 1 - Global Small Cap Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2533120502 | Nordea 1 - Global Small Cap Fund - AP - USD | 549300WUFX1G5UGCGP20 | Nordea 1 - Global Small Cap Fund | 1989 45 00 886 | 2023.0 | |||
| Luxembourg (LU) | LU2533120411 | Nordea 1 - Global Small Cap Fund - BF - EUR | 549300WUFX1G5UGCGP20 | Nordea 1 - Global Small Cap Fund | 1989 45 00 886 | 2023.0 | |||
| Luxembourg (LU) | LU1029332811 | Nordea 1 - Global Small Cap Fund - HB - EUR | 549300WUFX1G5UGCGP20 | Nordea 1 - Global Small Cap Fund | 1989 45 00 886 | 2023.0 | |||
| Luxembourg (LU) | LU1029328892 | Nordea 1 - Global Small Cap Fund - BI - EUR | 549300WUFX1G5UGCGP20 | Nordea 1 - Global Small Cap Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU1029329510 | Nordea 1 - Global Small Cap Fund - BI - USD | 549300WUFX1G5UGCGP20 | Nordea 1 - Global Small Cap Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU1029331680 | Nordea 1 - Global Small Cap Fund - BP - NOK | 549300WUFX1G5UGCGP20 | Nordea 1 - Global Small Cap Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU1029331920 | Nordea 1 - Global Small Cap Fund - BP - SEK | 549300WUFX1G5UGCGP20 | Nordea 1 - Global Small Cap Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU1029332142 | Nordea 1 - Global Small Cap Fund - BP - USD | 549300WUFX1G5UGCGP20 | Nordea 1 - Global Small Cap Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU1029327738 | Nordea 1 - Global Small Cap Fund - E - EUR | 549300WUFX1G5UGCGP20 | Nordea 1 - Global Small Cap Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU1029328207 | Nordea 1 - Global Small Cap Fund - E - USD | 549300WUFX1G5UGCGP20 | Nordea 1 - Global Small Cap Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU1029333462 | Nordea 1 - Global Small Cap Fund - BP - EUR | 549300WUFX1G5UGCGP20 | Nordea 1 - Global Small Cap Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2257593082 | Nordea 1 - Global Social Empowerment Fund - BC - EUR | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2257593165 | Nordea 1 - Global Social Empowerment Fund - BC - USD | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2293905381 | Nordea 1 - Global Social Empowerment Fund - BF - EUR | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2293905548 | Nordea 1 - Global Social Empowerment Fund - BF - NOK | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2293905464 | Nordea 1 - Global Social Empowerment Fund - BF - SEK | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2257592605 | Nordea 1 - Global Social Empowerment Fund - BI - EUR | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2306564878 | Nordea 1 - Global Social Empowerment Fund - BI - NOK | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2257592787 | Nordea 1 - Global Social Empowerment Fund - BI - USD | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2257592431 | Nordea 1 - Global Social Empowerment Fund - BP - EUR | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2293905209 | Nordea 1 - Global Social Empowerment Fund - BP - NOK | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2293905118 | Nordea 1 - Global Social Empowerment Fund - BP - SEK | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2257592514 | Nordea 1 - Global Social Empowerment Fund - BP - USD | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2257592860 | Nordea 1 - Global Social Empowerment Fund - E - EUR | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2257592944 | Nordea 1 - Global Social Empowerment Fund - E - USD | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2257988423 | Nordea 1 - Global Social Empowerment Fund - X - NOK | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2462244125 | Nordea 1 - Global Social Empowerment Fund - BQ - EUR | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2462244398 | Nordea 1 - Global Social Empowerment Fund - BQ - NOK | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2462244471 | Nordea 1 - Global Social Empowerment Fund - BQ - SEK | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0841538183 | Nordea 1 - Global Stable Equity Fund - AC - EUR | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU1140341345 | Nordea 1 - Global Stable Equity Fund - AI - SEK | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU1005843013 | Nordea 1 - Global Stable Equity Fund - AP - EUR | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0841537888 | Nordea 1 - Global Stable Equity Fund - BC - EUR | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0607988267 | Nordea 1 - Global Stable Equity Fund - BC - USD | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2228898719 | Nordea 1 - Global Stable Equity Fund - BF - EUR | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0097890064 | Nordea 1 - Global Stable Equity Fund - BI - EUR | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU1005843955 | Nordea 1 - Global Stable Equity Fund - BI - SEK | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0607980959 | Nordea 1 - Global Stable Equity Fund - BI - USD | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0112467450 | Nordea 1 - Global Stable Equity Fund - BP - EUR | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0236490123 | Nordea 1 - Global Stable Equity Fund - BP - NOK | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0236490636 | Nordea 1 - Global Stable Equity Fund - BP - SEK | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0607981171 | Nordea 1 - Global Stable Equity Fund - BP - USD | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0229519805 | Nordea 1 - Global Stable Equity Fund - E - EUR | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU1059921491 | Nordea 1 - Global Stable Equity Fund - HB - USD | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0705264090 | Nordea 1 - Global Stable Equity Fund - HBI - CHF | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0257969260 | Nordea 1 - Global Stable Equity Fund - X - EUR | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0950820257 | Nordea 1 - Global Stable Equity Fund - Y - EUR | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU1094103063 | Nordea 1 - Global Stable Equity Fund - Z - USD | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2417412736 | Nordea 1 - Global Stable Equity Fund - Y - SEK | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2535825702 | Nordea 1 - Global Stable Equity Fund - BF - SEK | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2489380217 | Nordea 1 - Global Stable Equity Fund - BN - EUR | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2028912256 | Nordea 1 - Global Stars Equity Fund - AC - SEK | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2232152970 | Nordea 1 - Global Stars Equity Fund - AF - SEK | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0985318236 | Nordea 1 - Global Stars Equity Fund - AP - EUR | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0985318665 | Nordea 1 - Global Stars Equity Fund - BC - EUR | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0985318822 | Nordea 1 - Global Stars Equity Fund - BC - GBP | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2022065143 | Nordea 1 - Global Stars Equity Fund - BC - USD | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2195101873 | Nordea 1 - Global Stars Equity Fund - BF - EUR | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2228897232 | Nordea 1 - Global Stars Equity Fund - BF - NOK | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2195101956 | Nordea 1 - Global Stars Equity Fund - BF - SEK | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0985319473 | Nordea 1 - Global Stars Equity Fund - BI - EUR | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0985319630 | Nordea 1 - Global Stars Equity Fund - BI - NOK | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0985319804 | Nordea 1 - Global Stars Equity Fund - BI - USD | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0985320059 | Nordea 1 - Global Stars Equity Fund - BP - EUR | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0985320216 | Nordea 1 - Global Stars Equity Fund - BP - NOK | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0985320489 | Nordea 1 - Global Stars Equity Fund - BP - SEK | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0985320562 | Nordea 1 - Global Stars Equity Fund - BP - USD | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0985320646 | Nordea 1 - Global Stars Equity Fund - E - EUR | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0985317857 | Nordea 1 - Global Stars Equity Fund - E - USD | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2022068329 | Nordea 1 - Global Stars Equity Fund - HA - EUR | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0985323400 | Nordea 1 - Global Stars Equity Fund - X - EUR | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2066569646 | Nordea 1 - Global Stars Equity Fund - Y - EUR | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2401078998 | Nordea 1 - Global Stars Equity Fund - AF - EUR | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2500361162 | Nordea 1 - Global Sustainable Listed Real Assets Fund - BP - EUR | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2500361329 | Nordea 1 - Global Sustainable Listed Real Assets Fund - BP - USD | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2500361592 | Nordea 1 - Global Sustainable Listed Real Assets Fund - BI - EUR | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2500361832 | Nordea 1 - Global Sustainable Listed Real Assets Fund - E - USD | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2500361915 | Nordea 1 - Global Sustainable Listed Real Assets Fund - BC - EUR | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2500361675 | Nordea 1 - Global Sustainable Listed Real Assets Fund - BI - USD | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2500361758 | Nordea 1 - Global Sustainable Listed Real Assets Fund - E - EUR | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2500362137 | Nordea 1 - Global Sustainable Listed Real Assets Fund - Y - USD | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2500362053 | Nordea 1 - Global Sustainable Listed Real Assets Fund - BC - USD | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2500362566 | Nordea 1 - Global Sustainable Listed Real Assets Fund - BQ - SEK | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2500362483 | Nordea 1 - Global Sustainable Listed Real Assets Fund - BQ - NOK | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2500362640 | Nordea 1 - Global Sustainable Listed Real Assets Fund - BF - SEK | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2500362723 | Nordea 1 - Global Sustainable Listed Real Assets Fund - BQ - EUR | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2500362996 | Nordea 1 - Global Sustainable Listed Real Assets Fund - BF - EUR | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2500362210 | Nordea 1 - Global Sustainable Listed Real Assets Fund - Z - USD | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2637428264 | Global Sustainable Listed Real Assets Fund - MP - EUR | 5493004Z6MZQXNQSWI84 | Global Sustainable Listed Real Assets Fund | 1989 45 00 886 | Nordea 1, SICAV | 2024.0 | ||
| Luxembourg (LU) | LU2637428348 | Global Sustainable Listed Real Assets Fund - MP - USD | 5493004Z6MZQXNQSWI84 | Global Sustainable Listed Real Assets Fund | 1989 45 00 886 | Nordea 1, SICAV | 2024.0 | ||
| Luxembourg (LU) | LU2512227112 | Nordea 1 - Global Value ESG Fund - BP - EUR | 549300RJ3S8CSJQ1CT83 | Nordea 1 - Global Value ESG Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2512227203 | Nordea 1 - Global Value ESG Fund - BP - USD | 549300RJ3S8CSJQ1CT83 | Nordea 1 - Global Value ESG Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2512227542 | Nordea 1 - Global Value ESG Fund - E - EUR | 549300RJ3S8CSJQ1CT83 | Nordea 1 - Global Value ESG Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2512228193 | Nordea 1 - Global Value ESG Fund - BQ - NOK | 549300RJ3S8CSJQ1CT83 | Nordea 1 - Global Value ESG Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2512227385 | Nordea 1 - Global Value ESG Fund - BI - EUR | 549300RJ3S8CSJQ1CT83 | Nordea 1 - Global Value ESG Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2512227898 | Nordea 1 - Global Value ESG Fund - BC - EUR | 549300RJ3S8CSJQ1CT83 | Nordea 1 - Global Value ESG Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2512227468 | Nordea 1 - Global Value ESG Fund - BI - USD | 549300RJ3S8CSJQ1CT83 | Nordea 1 - Global Value ESG Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2512227625 | Nordea 1 - Global Value ESG Fund - E - USD | 549300RJ3S8CSJQ1CT83 | Nordea 1 - Global Value ESG Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2512227971 | Nordea 1 - Global Value ESG Fund - BC - USD | 549300RJ3S8CSJQ1CT83 | Nordea 1 - Global Value ESG Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2512228276 | Nordea 1 - Global Value ESG Fund - BQ - SEK | 549300RJ3S8CSJQ1CT83 | Nordea 1 - Global Value ESG Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2512228359 | Nordea 1 - Global Value ESG Fund - BQ - EUR | 549300RJ3S8CSJQ1CT83 | Nordea 1 - Global Value ESG Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2512228433 | Nordea 1 - Global Value ESG Fund - BF - EUR | 549300RJ3S8CSJQ1CT83 | Nordea 1 - Global Value ESG Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2512228516 | Nordea 1 - Global Value ESG Fund - X - NOK | 549300RJ3S8CSJQ1CT83 | Nordea 1 - Global Value ESG Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU2512228607 | Nordea 1 - Global Value ESG Fund - BI - NOK | 549300RJ3S8CSJQ1CT83 | Nordea 1 - Global Value ESG Fund | 1989 45 00 886 | Nordea 1, SICAV | 2022.0 | ||
| Luxembourg (LU) | LU0915374861 | Nordea 1 - Latin American Equity Fund - AP - EUR | 549300QT5RZRZB2WNH22 | Nordea 1 - Latin American Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0841541138 | Nordea 1 - Latin American Equity Fund - BC - EUR | 549300QT5RZRZB2WNH22 | Nordea 1 - Latin American Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0351545826 | Nordea 1 - Latin American Equity Fund - BI - EUR | 549300QT5RZRZB2WNH22 | Nordea 1 - Latin American Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1005863128 | Nordea 1 - Latin American Equity Fund - BI - NOK | 549300QT5RZRZB2WNH22 | Nordea 1 - Latin American Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0607982492 | Nordea 1 - Latin American Equity Fund - BI - USD | 549300QT5RZRZB2WNH22 | Nordea 1 - Latin American Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0309468808 | Nordea 1 - Latin American Equity Fund - BP - EUR | 549300QT5RZRZB2WNH22 | Nordea 1 - Latin American Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0309470531 | Nordea 1 - Latin American Equity Fund - BP - NOK | 549300QT5RZRZB2WNH22 | Nordea 1 - Latin American Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0309470028 | Nordea 1 - Latin American Equity Fund - BP - SEK | 549300QT5RZRZB2WNH22 | Nordea 1 - Latin American Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0607982732 | Nordea 1 - Latin American Equity Fund - BP - USD | 549300QT5RZRZB2WNH22 | Nordea 1 - Latin American Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0309468980 | Nordea 1 - Latin American Equity Fund - E - EUR | 549300QT5RZRZB2WNH22 | Nordea 1 - Latin American Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1005831430 | Nordea 1 - Latin American Equity Fund - E - USD | 549300QT5RZRZB2WNH22 | Nordea 1 - Latin American Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0533598842 | Nordea 1 - Latin American Equity Fund - HE - PLN | 549300QT5RZRZB2WNH22 | Nordea 1 - Latin American Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0841549032 | Nordea 1 - Nordic Equity Fund - AC - EUR | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0255619370 | Nordea 1 - Nordic Equity Fund - AP - EUR | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0255619701 | Nordea 1 - Nordic Equity Fund - AP - NOK | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0255619966 | Nordea 1 - Nordic Equity Fund - AP - SEK | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0841548067 | Nordea 1 - Nordic Equity Fund - BC - EUR | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0841548497 | Nordea 1 - Nordic Equity Fund - BC - GBP | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0335102843 | Nordea 1 - Nordic Equity Fund - BI - EUR | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0855787668 | Nordea 1 - Nordic Equity Fund - BI - NOK | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0064675639 | Nordea 1 - Nordic Equity Fund - BP - EUR | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0173922559 | Nordea 1 - Nordic Equity Fund - BP - NOK | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0173922476 | Nordea 1 - Nordic Equity Fund - BP - SEK | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0607985677 | Nordea 1 - Nordic Equity Fund - BP - USD | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0173770602 | Nordea 1 - Nordic Equity Fund - E - EUR | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0410958739 | Nordea 1 - Nordic Equity Fund - E - PLN | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2439101028 | Nordea 1 - Nordic Equity Fund - BN - EUR | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2582066499 | Nordea 1 - Nordic Equity Fund - E - SEK | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 1989 45 00 886 | 2023.0 | |||
| Luxembourg (LU) | LU0278527428 | Nordea 1 - Nordic Equity Small Cap Fund - BP - EUR | 549300037CR2WTAYCN25 | Nordea 1 - Nordic Equity Small Cap Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0278528152 | Nordea 1 - Nordic Equity Small Cap Fund - BP - NOK | 549300037CR2WTAYCN25 | Nordea 1 - Nordic Equity Small Cap Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0278528665 | Nordea 1 - Nordic Equity Small Cap Fund - BP - SEK | 549300037CR2WTAYCN25 | Nordea 1 - Nordic Equity Small Cap Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0278528822 | Nordea 1 - Nordic Equity Small Cap Fund - E - EUR | 549300037CR2WTAYCN25 | Nordea 1 - Nordic Equity Small Cap Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0351546048 | Nordea 1 - Nordic Equity Small Cap Fund - BI - EUR | 549300037CR2WTAYCN25 | Nordea 1 - Nordic Equity Small Cap Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0533599659 | Nordea 1 - Nordic Equity Small Cap Fund - E - PLN | 549300037CR2WTAYCN25 | Nordea 1 - Nordic Equity Small Cap Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0841549628 | Nordea 1 - Nordic Equity Small Cap Fund - BC - GBP | 549300037CR2WTAYCN25 | Nordea 1 - Nordic Equity Small Cap Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0841550477 | Nordea 1 - Nordic Equity Small Cap Fund - BC - EUR | 549300037CR2WTAYCN25 | Nordea 1 - Nordic Equity Small Cap Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0878594877 | Nordea 1 - Nordic Equity Small Cap Fund - AP - EUR | 549300037CR2WTAYCN25 | Nordea 1 - Nordic Equity Small Cap Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU1079986672 | Nordea 1 - Nordic Stars Equity Fund - BC - EUR | 549300CJ9OIR50OH4506 | Nordea 1 - Nordic Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU1079986755 | Nordea 1 - Nordic Stars Equity Fund - BC - GBP | 549300CJ9OIR50OH4506 | Nordea 1 - Nordic Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU1935333028 | Nordea 1 - Nordic Stars Equity Fund - BC - NOK | 549300CJ9OIR50OH4506 | Nordea 1 - Nordic Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2294176735 | Nordea 1 - Nordic Stars Equity Fund - BF - EUR | 549300CJ9OIR50OH4506 | Nordea 1 - Nordic Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2228897828 | Nordea 1 - Nordic Stars Equity Fund - BF - NOK | 549300CJ9OIR50OH4506 | Nordea 1 - Nordic Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU1079987134 | Nordea 1 - Nordic Stars Equity Fund - BI - EUR | 549300CJ9OIR50OH4506 | Nordea 1 - Nordic Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU1079987480 | Nordea 1 - Nordic Stars Equity Fund - BI - SEK | 549300CJ9OIR50OH4506 | Nordea 1 - Nordic Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU1079987720 | Nordea 1 - Nordic Stars Equity Fund - BP - EUR | 549300CJ9OIR50OH4506 | Nordea 1 - Nordic Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU1079988025 | Nordea 1 - Nordic Stars Equity Fund - BP - NOK | 549300CJ9OIR50OH4506 | Nordea 1 - Nordic Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU1079988371 | Nordea 1 - Nordic Stars Equity Fund - BP - SEK | 549300CJ9OIR50OH4506 | Nordea 1 - Nordic Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU1079988538 | Nordea 1 - Nordic Stars Equity Fund - E - EUR | 549300CJ9OIR50OH4506 | Nordea 1 - Nordic Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2401079376 | Nordea 1 - Nordic Stars Equity Fund - AF - EUR | 549300CJ9OIR50OH4506 | Nordea 1 - Nordic Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2493004209 | Nordea 1 - Nordic Stars Equity Fund - AP - EUR | 549300CJ9OIR50OH4506 | Nordea 1 - Nordic Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2518099416 | Nordea 1 - Nordic Stars Equity Fund - AP - NOK | 549300CJ9OIR50OH4506 | Nordea 1 - Nordic Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2351375857 | Nordea 1 - North American Stars Equity Fund - AI - EUR | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0772956743 | Nordea 1 - North American Stars Equity Fund - AI - USD | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0772957048 | Nordea 1 - North American Stars Equity Fund - AP - EUR | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0772957477 | Nordea 1 - North American Stars Equity Fund - AP - USD | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0841633844 | Nordea 1 - North American Stars Equity Fund - BC - EUR | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0841633414 | Nordea 1 - North American Stars Equity Fund - BC - GBP | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0841634578 | Nordea 1 - North American Stars Equity Fund - BC - USD | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0772957550 | Nordea 1 - North American Stars Equity Fund - BI - EUR | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0778445204 | Nordea 1 - North American Stars Equity Fund - BI - NOK | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0778445386 | Nordea 1 - North American Stars Equity Fund - BI - SEK | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0772957808 | Nordea 1 - North American Stars Equity Fund - BI - USD | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0772958012 | Nordea 1 - North American Stars Equity Fund - BP - EUR | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0772958285 | Nordea 1 - North American Stars Equity Fund - BP - NOK | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0772958442 | Nordea 1 - North American Stars Equity Fund - BP - SEK | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0772958525 | Nordea 1 - North American Stars Equity Fund - BP - USD | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0772958798 | Nordea 1 - North American Stars Equity Fund - E - EUR | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0772958954 | Nordea 1 - North American Stars Equity Fund - E - USD | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0772959093 | Nordea 1 - North American Stars Equity Fund - HA - EUR | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0772959259 | Nordea 1 - North American Stars Equity Fund - HB - EUR | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0841634909 | Nordea 1 - North American Stars Equity Fund - HBC - EUR | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0772959507 | Nordea 1 - North American Stars Equity Fund - HBI - CHF | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU2401078725 | Nordea 1 - North American Stars Equity Fund - AF - EUR | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU2623998346 | North American Stars Equity Fund - BF - DKK | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 1989 45 00 886 | 2023.0 | |||
| Luxembourg (LU) | LU2645690103 | North American Stars Equity Fund - HBI - EUR | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 1989 45 00 886 | 2023.0 | |||
| Luxembourg (LU) | LU2661162177 | North American Stars Equity Fund - BN - EUR | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 1989 45 00 886 | 2023.0 | |||
| Luxembourg (LU) | LU2720094734 | North American Stars Equity Fund - X - EUR | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 1989 45 00 886 | 2023.0 | |||
| Luxembourg (LU) | LU0255616277 | Nordea 1 - North American Value Fund - AP - EUR | 549300DQNY7RVGMPNU83 | Nordea 1 - North American Value Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0255615543 | Nordea 1 - North American Value Fund - AP - USD | 549300DQNY7RVGMPNU83 | Nordea 1 - North American Value Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0841534356 | Nordea 1 - North American Value Fund - BC - USD | 549300DQNY7RVGMPNU83 | Nordea 1 - North American Value Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2293905621 | Nordea 1 - North American Value Fund - BF - EUR | 549300DQNY7RVGMPNU83 | Nordea 1 - North American Value Fund | 1989 45 00 886 | 2022.0 | |||
| Luxembourg (LU) | LU0229520647 | Nordea 1 - North American Value Fund - BI - USD | 549300DQNY7RVGMPNU83 | Nordea 1 - North American Value Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0173783092 | Nordea 1 - North American Value Fund - BP - EUR | 549300DQNY7RVGMPNU83 | Nordea 1 - North American Value Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0533600259 | Nordea 1 - North American Value Fund - BP - GBP | 549300DQNY7RVGMPNU83 | Nordea 1 - North American Value Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0173922989 | Nordea 1 - North American Value Fund - BP - NOK | 549300DQNY7RVGMPNU83 | Nordea 1 - North American Value Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0173922807 | Nordea 1 - North American Value Fund - BP - SEK | 549300DQNY7RVGMPNU83 | Nordea 1 - North American Value Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0076314649 | Nordea 1 - North American Value Fund - BP - USD | 549300DQNY7RVGMPNU83 | Nordea 1 - North American Value Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0173769851 | Nordea 1 - North American Value Fund - E - EUR | 549300DQNY7RVGMPNU83 | Nordea 1 - North American Value Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0173769000 | Nordea 1 - North American Value Fund - E - USD | 549300DQNY7RVGMPNU83 | Nordea 1 - North American Value Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0255618562 | Nordea 1 - North American Value Fund - HA - EUR | 549300DQNY7RVGMPNU83 | Nordea 1 - North American Value Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0255617598 | Nordea 1 - North American Value Fund - HB - EUR | 549300DQNY7RVGMPNU83 | Nordea 1 - North American Value Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU0173784223 | Nordea 1 - Norwegian Equity Fund - BP - EUR | 549300WSP511P7B44508 | Nordea 1 - Norwegian Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0081952003 | Nordea 1 - Norwegian Equity Fund - BP - NOK | 549300WSP511P7B44508 | Nordea 1 - Norwegian Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0173923102 | Nordea 1 - Norwegian Equity Fund - BP - SEK | 549300WSP511P7B44508 | Nordea 1 - Norwegian Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0173770354 | Nordea 1 - Norwegian Equity Fund - E - EUR | 549300WSP511P7B44508 | Nordea 1 - Norwegian Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0173789453 | Nordea 1 - Norwegian Equity Fund - E - NOK | 549300WSP511P7B44508 | Nordea 1 - Norwegian Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0539147057 | Nordea 1 - Norwegian Equity Fund - BI - NOK | 549300WSP511P7B44508 | Nordea 1 - Norwegian Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0841543183 | Nordea 1 - Norwegian Equity Fund - BC - EUR | 549300WSP511P7B44508 | Nordea 1 - Norwegian Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0841544157 | Nordea 1 - Norwegian Equity Fund - BC - NOK | 549300WSP511P7B44508 | Nordea 1 - Norwegian Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU1009750172 | Nordea 1 - Norwegian Equity Fund - AP - NOK | 549300WSP511P7B44508 | Nordea 1 - Norwegian Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU1189150979 | Nordea 1 - Stable Emerging Markets Equity Fund - AX - EUR | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0841619934 | Nordea 1 - Stable Emerging Markets Equity Fund - BC - EUR | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0841619421 | Nordea 1 - Stable Emerging Markets Equity Fund - BC - GBP | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0841620601 | Nordea 1 - Stable Emerging Markets Equity Fund - BC - USD | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0637344895 | Nordea 1 - Stable Emerging Markets Equity Fund - BI - EUR | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0637345199 | Nordea 1 - Stable Emerging Markets Equity Fund - BI - NOK | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0637345355 | Nordea 1 - Stable Emerging Markets Equity Fund - BI - SEK | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0637344622 | Nordea 1 - Stable Emerging Markets Equity Fund - BI - USD | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0637345868 | Nordea 1 - Stable Emerging Markets Equity Fund - BP - DKK | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0637345785 | Nordea 1 - Stable Emerging Markets Equity Fund - BP - EUR | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0637345942 | Nordea 1 - Stable Emerging Markets Equity Fund - BP - NOK | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0637346080 | Nordea 1 - Stable Emerging Markets Equity Fund - BP - SEK | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0634510886 | Nordea 1 - Stable Emerging Markets Equity Fund - BP - USD | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0637343731 | Nordea 1 - Stable Emerging Markets Equity Fund - E - EUR | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0637343657 | Nordea 1 - Stable Emerging Markets Equity Fund - E - USD | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0637347302 | Nordea 1 - Stable Emerging Markets Equity Fund - X - EUR | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU1009761450 | Nordea 1 - Stable Emerging Markets Equity Fund - Y - EUR | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 1989 45 00 886 | 2020.0 | |||
| Luxembourg (LU) | LU0841617995 | Nordea 1 - Indian Equity Fund - BC - EUR | 5493005S6B8E61ZP8H36 | Nordea 1, SICAV - Indian Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0869500495 | Nordea 1 - Indian Equity Fund - X - EUR | 5493005S6B8E61ZP8H36 | Nordea 1, SICAV - Indian Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0634510613 | Nordea 1 - Indian Equity Fund - BP - USD | 5493005S6B8E61ZP8H36 | Nordea 1, SICAV - Indian Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0637335638 | Nordea 1 - Indian Equity Fund - BP - EUR | 5493005S6B8E61ZP8H36 | Nordea 1, SICAV - Indian Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0637333427 | Nordea 1 - Indian Equity Fund - E - USD | 5493005S6B8E61ZP8H36 | Nordea 1, SICAV - Indian Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0637333690 | Nordea 1 - Indian Equity Fund - E - EUR | 5493005S6B8E61ZP8H36 | Nordea 1, SICAV - Indian Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0637333930 | Nordea 1 - Indian Equity Fund - BI - USD | 5493005S6B8E61ZP8H36 | Nordea 1, SICAV - Indian Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0637334078 | Nordea 1 - Indian Equity Fund - BI - EUR | 5493005S6B8E61ZP8H36 | Nordea 1, SICAV - Indian Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0836287234 | Nordea 1 - Indian Equity Fund - Y - EUR | 5493005S6B8E61ZP8H36 | Nordea 1, SICAV - Indian Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0841618886 | Nordea 1 - Indian Equity Fund - BC - USD | 5493005S6B8E61ZP8H36 | Nordea 1, SICAV - Indian Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU0841604589 | Nordea 1 - Emerging Stars Equity Fund - AC - EUR | 549300UFJRQ77N3UYE48 | Nordea 1, SICAV Emerging Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2195102848 | Nordea 1 - Emerging Stars Equity Fund - BF - EUR | 549300UFJRQ77N3UYE48 | Nordea 1, SICAV Emerging Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2123292661 | Nordea 1 - Emerging Stars Equity Fund - BI - DKK | 549300UFJRQ77N3UYE48 | Nordea 1, SICAV Emerging Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2023383131 | Nordea 1 - Emerging Stars Equity Fund - E - PLN | 549300UFJRQ77N3UYE48 | Nordea 1, SICAV Emerging Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2720095384 | Emerging Stars Equity Fund - X - EUR | 549300UFJRQ77N3UYE48 | Nordea 1, SICAV Emerging Stars Equity Fund | 1989 45 00 886 | Nordea 1, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2194301672 | Nordea 1 - European Stars Equity Fund - AC - EUR | 54930081LEEGLNYZEC05 | Nordea 1, SICAV European Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU1706107171 | Nordea 1 - European Stars Equity Fund - AP - EUR | 54930081LEEGLNYZEC05 | Nordea 1, SICAV European Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2194301599 | Nordea 1 - European Stars Equity Fund - AP - SEK | 54930081LEEGLNYZEC05 | Nordea 1, SICAV European Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2207566451 | Nordea 1 - European Stars Equity Fund - BF - EUR | 54930081LEEGLNYZEC05 | Nordea 1, SICAV European Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU1706107502 | Nordea 1 - European Stars Equity Fund - HB - USD | 54930081LEEGLNYZEC05 | Nordea 1, SICAV European Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2194301755 | Nordea 1 - European Stars Equity Fund - HBI - CHF | 54930081LEEGLNYZEC05 | Nordea 1, SICAV European Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU1706109979 | Nordea 1 - European Stars Equity Fund - HBI - USD | 54930081LEEGLNYZEC05 | Nordea 1, SICAV European Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2207567426 | Nordea 1 - Global Disruption Fund - BF - EUR | 549300QBQ3523WUDHH63 | Nordea 1, SICAV Global Disruption Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2211766261 | Nordea 1 - Global Gender Diversity Fund - BC - GBP | 549300CYWEG7M5HTOM84 | Nordea 1, SICAV Global Gender Diversity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2207566881 | Nordea 1 - Global Gender Diversity Fund - BF - EUR | 549300CYWEG7M5HTOM84 | Nordea 1, SICAV Global Gender Diversity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2211765701 | Nordea 1 - Global Gender Diversity Fund - BI - GBP | 549300CYWEG7M5HTOM84 | Nordea 1, SICAV Global Gender Diversity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2220531615 | Nordea 1 - Global Gender Diversity Fund - X - NOK | 549300CYWEG7M5HTOM84 | Nordea 1, SICAV Global Gender Diversity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2081627130 | Nordea 1 - Global Listed Infrastructure Fund - AP - EUR | 5493004U7E2YIFAGEE77 | Nordea 1, SICAV Global Listed Infrastructure Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2207566022 | Nordea 1 - Global Listed Infrastructure Fund - BF - EUR | 5493004U7E2YIFAGEE77 | Nordea 1, SICAV Global Listed Infrastructure Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2081627213 | Nordea 1 - Global Listed Infrastructure Fund - MP - EUR | 5493004U7E2YIFAGEE77 | Nordea 1, SICAV Global Listed Infrastructure Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2207566378 | Nordea 1 - Global Opportunity Fund - BF - EUR | 5493007ZLSPI26CQLO03 | Nordea 1, SICAV Global Opportunity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2118207567 | Nordea 1 - Global Real Estate Fund - AP - USD | 549300E0SPFUFDUAIG67 | Nordea 1, SICAV Global Real Estate Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2207566964 | Nordea 1 - Global Real Estate Fund - BF - EUR | 549300E0SPFUFDUAIG67 | Nordea 1, SICAV Global Real Estate Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2207567699 | Nordea 1 - Latin American Equity Fund - BF - EUR | 549300QT5RZRZB2WNH22 | Nordea 1, SICAV Latin American Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2207565990 | Nordea 1 - North American Stars Equity Fund - BF - EUR | 5493000U6GOWJF5BJ788 | Nordea 1, SICAV North American Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2207528956 | Nordea 1 - North American Stars Equity Fund - X - NOK | 5493000U6GOWJF5BJ788 | Nordea 1, SICAV North American Stars Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU2207568077 | Nordea 1 - Stable Emerging Markets Equity Fund - BF - EUR | 549300WZ0EJW0K2LBI46 | Nordea 1, SICAV Stable Emerging Markets Equity Fund | 1989 45 00 886 | 2021.0 | |||
| Luxembourg (LU) | LU1823209355 | Nordea 2 - Emerging Markets Enhanced Equity Fund - BC - EUR | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU1940952101 | Nordea 2 - Emerging Markets Enhanced Equity Fund - BC - NOK | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU1940951988 | Nordea 2 - Emerging Markets Enhanced Equity Fund - BC - SEK | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU0994675337 | Nordea 2 - Emerging Markets Enhanced Equity Fund - BI - DKK | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU1648400007 | Nordea 2 - Emerging Markets Enhanced Equity Fund - BI - EUR | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU1650588525 | Nordea 2 - Emerging Markets Enhanced Equity Fund - BI - NOK | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU1009767499 | Nordea 2 - Emerging Markets Enhanced Equity Fund - BI - SEK | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU0994675097 | Nordea 2 - Emerging Markets Enhanced Equity Fund - BI - USD | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU1648400189 | Nordea 2 - Emerging Markets Enhanced Equity Fund - BP - EUR | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU1648400429 | Nordea 2 - Emerging Markets Enhanced Equity Fund - BP - NOK | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU1648400262 | Nordea 2 - Emerging Markets Enhanced Equity Fund - BP - SEK | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU1963720831 | Nordea 2 - Emerging Markets Enhanced Equity Fund - JI - EUR | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU0994674017 | Nordea 2 - Emerging Markets Enhanced Equity Fund - Y - DKK | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU0994678273 | Nordea 2 - Emerging Markets Enhanced Equity Fund - Y - EUR | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU0994674108 | Nordea 2 - Emerging Markets Enhanced Equity Fund - Y - SEK | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU0994673985 | Nordea 2 - Emerging Markets Enhanced Equity Fund - Y - USD | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU2206802238 | Nordea 2 - Emerging Markets Responsable Enhanced Equity Fund - BI - EUR | 5493008IEMBTOEVKQF84 | Nordea 2 - Emerging Markets Responsible Enhanced Equity Fund | 2016 45 00 889 | 2022.0 | |||
| Luxembourg (LU) | LU2206802311 | Nordea 2 - Emerging Markets Responsable Enhanced Equity Fund - BI - USD | 5493008IEMBTOEVKQF84 | Nordea 2 - Emerging Markets Responsable Enhanced Equity Fund | 2016 45 00 889 | 2022.0 | |||
| Luxembourg (LU) | LU2271395522 | Nordea 2 - Emerging Markets Responsable Enhanced Equity Fund - X - NOK | 5493008IEMBTOEVKQF84 | Nordea 2 - Emerging Markets Responsible Enhanced Equity Fund | 2016 45 00 889 | 2022.0 | |||
| Luxembourg (LU) | LU2228386491 | Nordea 2 - Emerging Markets Responsable Enhanced Equity Fund - X - SEK | 5493008IEMBTOEVKQF84 | Nordea 2 - Emerging Markets Responsible Enhanced Equity Fund | 2016 45 00 889 | 2022.0 | |||
| Luxembourg (LU) | LU2206802584 | Nordea 2 - Emerging Markets Responsable Enhanced Equity Fund - X - USD | 5493008IEMBTOEVKQF84 | Nordea 2 - Emerging Markets Responsible Enhanced Equity Fund | 2016 45 00 889 | 2022.0 | |||
| Luxembourg (LU) | LU2744836102 | Emerging Markets Responsible Enhanced Equity Fund - BQ - EUR | 5493008IEMBTOEVKQF84 | Nordea 2 - Emerging Markets Responsible Enhanced Equity Fund | Nordea 2, SICAV | 2024.0 | |||
| Luxembourg (LU) | LU2744836284 | Emerging Markets Responsible Enhanced Equity Fund - BQ - SEK | 5493008IEMBTOEVKQF84 | Nordea 2 - Emerging Markets Responsible Enhanced Equity Fund | Nordea 2, SICAV | 2024.0 | |||
| Luxembourg (LU) | LU2744835989 | Emerging Markets Responsible Enhanced Equity Fund - BQ - NOK | 5493008IEMBTOEVKQF84 | Nordea 2 - Emerging Markets Responsible Enhanced Equity Fund | Nordea 2, SICAV | 2024.0 | |||
| Luxembourg (LU) | LU2744836011 | Emerging Markets Responsible Enhanced Equity Fund - BF - EUR | 5493008IEMBTOEVKQF84 | Nordea 2 - Emerging Markets Responsible Enhanced Equity Fund | Nordea 2, SICAV | 2024.0 | |||
| Luxembourg (LU) | LU2758924752 | Emerging Markets Responsible Enhanced Equity Fund - BI - NOK | 5493008IEMBTOEVKQF84 | Nordea 2 - Emerging Markets Responsible Enhanced Equity Fund | Nordea 2, SICAV | 2024.0 | |||
| Luxembourg (LU) | LU1823208977 | Nordea 2 - European Enhanced Equity Fund - BC - EUR | 549300ZSC5HTQ0V6KO22 | Nordea 2 - European Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU1940951806 | Nordea 2 - European Enhanced Equity Fund - BC - NOK | 549300ZSC5HTQ0V6KO22 | Nordea 2 - European Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU1940951715 | Nordea 2 - European Enhanced Equity Fund - BC - SEK | 549300ZSC5HTQ0V6KO22 | Nordea 2 - European Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU1648400932 | Nordea 2 - European Enhanced Equity Fund - BI - EUR | 549300ZSC5HTQ0V6KO22 | Nordea 2 - European Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU1648401070 | Nordea 2 - European Enhanced Equity Fund - BI - NOK | 549300ZSC5HTQ0V6KO22 | Nordea 2 - European Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU1648401153 | Nordea 2 - European Enhanced Equity Fund - BI - SEK | 549300ZSC5HTQ0V6KO22 | Nordea 2 - European Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU1648400692 | Nordea 2 - European Enhanced Equity Fund - BP - EUR | 549300ZSC5HTQ0V6KO22 | Nordea 2 - European Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU1648400775 | Nordea 2 - European Enhanced Equity Fund - BP - NOK | 549300ZSC5HTQ0V6KO22 | Nordea 2 - European Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU1648400858 | Nordea 2 - European Enhanced Equity Fund - BP - SEK | 549300ZSC5HTQ0V6KO22 | Nordea 2 - European Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU1723621253 | Nordea 2 - European Enhanced Equity Fund - Y - EUR | 549300ZSC5HTQ0V6KO22 | Nordea 2 - European Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU2206803046 | Nordea 2 - European Responsible Enhanced Equity Fund - BI - EUR | 549300ZCJ2HQJU88XH69 | Nordea 2 - European Responsible Enhanced Equity Fund | 2016 45 00 889 | 2022.0 | |||
| Luxembourg (LU) | LU2306575486 | Nordea 2 - European Responsible Enhanced Equity Fund - X - NOK | 549300ZCJ2HQJU88XH69 | Nordea 2 - European Responsible Enhanced Equity Fund | 2016 45 00 889 | 2022.0 | |||
| Luxembourg (LU) | LU2228386731 | Nordea 2 - European Responsible Enhanced Equity Fund - X - SEK | 549300ZCJ2HQJU88XH69 | Nordea 2 - European Responsible Enhanced Equity Fund | 2016 45 00 889 | 2022.0 | |||
| Luxembourg (LU) | LU2713266372 | European Responsible Enhanced Equity Fund - BF - EUR | 549300ZCJ2HQJU88XH69 | Nordea 2 - European Responsible Enhanced Equity Fund | Nordea 2, SICAV | 2024.0 | |||
| Luxembourg (LU) | LU2744836953 | European Responsible Enhanced Equity Fund - BQ - EUR | 549300ZCJ2HQJU88XH69 | Nordea 2 - European Responsible Enhanced Equity Fund | Nordea 2, SICAV | 2024.0 | |||
| Luxembourg (LU) | LU2744837092 | European Responsible Enhanced Equity Fund - BQ - NOK | 549300ZCJ2HQJU88XH69 | Nordea 2 - European Responsible Enhanced Equity Fund | Nordea 2, SICAV | 2024.0 | |||
| Luxembourg (LU) | LU2744836870 | European Responsible Enhanced Equity Fund - BQ - SEK | 549300ZCJ2HQJU88XH69 | Nordea 2 - European Responsible Enhanced Equity Fund | Nordea 2, SICAV | 2024.0 | |||
| Luxembourg (LU) | LU2758925056 | European Responsible Enhanced Equity Fund - BI - NOK | 549300ZCJ2HQJU88XH69 | Nordea 2 - European Responsible Enhanced Equity Fund | Nordea 2, SICAV | 2024.0 | |||
| Luxembourg (LU) | LU0994674447 | Nordea 2 - Global Enhanced Equity Fund - BI - DKK | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU1648399829 | Nordea 2 - Global Enhanced Equity Fund - BI - EUR | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU1648399746 | Nordea 2 - Global Enhanced Equity Fund - BI - NOK | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU1648399662 | Nordea 2 - Global Enhanced Equity Fund - BI - SEK | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU0994674280 | Nordea 2 - Global Enhanced Equity Fund - BI - USD | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU1963720757 | Nordea 2 - Global Enhanced Equity Fund - BP - EUR | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU0994677200 | Nordea 2 - Global Enhanced Equity Fund - Y - DKK | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU1002953260 | Nordea 2 - Global Enhanced Equity Fund - Y - EUR | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU0994677382 | Nordea 2 - Global Enhanced Equity Fund - Y - SEK | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU0994677119 | Nordea 2 - Global Enhanced Equity Fund - Y - USD | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU2582067117 | Global Enhanced Equity Fund - BP - SEK | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2016 45 00 889 | 2023.0 | |||
| Luxembourg (LU) | LU2617435073 | Global Enhanced Equity Fund - HBI - NOK | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2016 45 00 889 | 2023.0 | |||
| Luxembourg (LU) | LU2617435156 | Global Enhanced Equity Fund - HB - NOK | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2016 45 00 889 | 2023.0 | |||
| Luxembourg (LU) | LU2582067117 | Global Enhanced Equity Fund - BP - SEK | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2016 45 00 889 | 2023.0 | |||
| Luxembourg (LU) | LU2617435073 | Global Enhanced Equity Fund - HBI - NOK | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2016 45 00 889 | 2023.0 | |||
| Luxembourg (LU) | LU2617435156 | Global Enhanced Equity Fund - HB - NOK | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2016 45 00 889 | 2023.0 | |||
| Luxembourg (LU) | LU1823209272 | Nordea 2 - Global Enhanced Small Cap Fund - BC - EUR | 549300GVTL00XKK6XZ21 | Nordea 2 - Global Enhanced Small Cap Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU1940846923 | Nordea 2 - Global Enhanced Small Cap Fund - BC - NOK | 549300GVTL00XKK6XZ21 | Nordea 2 - Global Enhanced Small Cap Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU0994674959 | Nordea 2 - Global Enhanced Small Cap Fund - BI - DKK | 549300GVTL00XKK6XZ21 | Nordea 2 - Global Enhanced Small Cap Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU1571401832 | Nordea 2 - Global Enhanced Small Cap Fund - BI - EUR | 549300GVTL00XKK6XZ21 | Nordea 2 - Global Enhanced Small Cap Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU1650588442 | Nordea 2 - Global Enhanced Small Cap Fund - BI - NOK | 549300GVTL00XKK6XZ21 | Nordea 2 - Global Enhanced Small Cap Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU1571401915 | Nordea 2 - Global Enhanced Small Cap Fund - BI - SEK | 549300GVTL00XKK6XZ21 | Nordea 2 - Global Enhanced Small Cap Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU0994674876 | Nordea 2 - Global Enhanced Small Cap Fund - BI - USD | 549300GVTL00XKK6XZ21 | Nordea 2 - Global Enhanced Small Cap Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU1571402053 | Nordea 2 - Global Enhanced Small Cap Fund - BP - EUR | 549300GVTL00XKK6XZ21 | Nordea 2 - Global Enhanced Small Cap Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU2004377565 | Nordea 2 - Global Enhanced Small Cap Fund - BP - NOK | 549300GVTL00XKK6XZ21 | Nordea 2 - Global Enhanced Small Cap Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU2004376831 | Nordea 2 - Global Enhanced Small Cap Fund - BP - SEK | 549300GVTL00XKK6XZ21 | Nordea 2 - Global Enhanced Small Cap Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU0994677622 | Nordea 2 - Global Enhanced Small Cap Fund - Y - DKK | 549300GVTL00XKK6XZ21 | Nordea 2 - Global Enhanced Small Cap Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU0994677465 | Nordea 2 - Global Enhanced Small Cap Fund - Y - EUR | 549300GVTL00XKK6XZ21 | Nordea 2 - Global Enhanced Small Cap Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU0994677895 | Nordea 2 - Global Enhanced Small Cap Fund - Y - SEK | 549300GVTL00XKK6XZ21 | Nordea 2 - Global Enhanced Small Cap Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU0994677549 | Nordea 2 - Global Enhanced Small Cap Fund - Y - USD | 549300GVTL00XKK6XZ21 | Nordea 2 - Global Enhanced Small Cap Fund | 2016 45 00 889 | 2020.0 | |||
| Luxembourg (LU) | LU2194944240 | Nordea 2 - Global Responsible Enhanced Equity Fund - BF - EUR | 549300W1JV4Z4T54GM32 | Nordea 2 - Global Responsible Enhanced Equity Fund | 2016 45 00 889 | 2021.0 | |||
| Luxembourg (LU) | LU2228443557 | Nordea 2 - Global Responsible Enhanced Equity Fund - BF - NOK | 549300W1JV4Z4T54GM32 | Nordea 2 - Global Responsible Enhanced Equity Fund | 2016 45 00 889 | 2021.0 | |||
| Luxembourg (LU) | LU1909041995 | Nordea 2 - Global Responsible Enhanced Equity Fund - BI - EUR | 549300W1JV4Z4T54GM32 | Nordea 2 - Global Responsible Enhanced Equity Fund | 2016 45 00 889 | 2021.0 | |||
| Luxembourg (LU) | LU1909042027 | Nordea 2 - Global Responsible Enhanced Equity Fund - BI - NOK | 549300W1JV4Z4T54GM32 | Nordea 2 - Global Responsible Enhanced Equity Fund | 2016 45 00 889 | 2021.0 | |||
| Luxembourg (LU) | LU1945297916 | Nordea 2 - Global Responsible Enhanced Equity Fund - BI - SEK | 549300W1JV4Z4T54GM32 | Nordea 2 - Global Responsible Enhanced Equity Fund | 2016 45 00 889 | 2021.0 | |||
| Luxembourg (LU) | LU1909041722 | Nordea 2 - Global Responsible Enhanced Equity Fund - BI - USD | 549300W1JV4Z4T54GM32 | Nordea 2 - Global Responsible Enhanced Equity Fund | 2016 45 00 889 | 2021.0 | |||
| Luxembourg (LU) | LU1909042530 | Nordea 2 - Global Responsible Enhanced Equity Fund - BP - SEK | 549300W1JV4Z4T54GM32 | Nordea 2 - Global Responsible Enhanced Equity Fund | 2016 45 00 889 | 2021.0 | |||
| Luxembourg (LU) | LU1909042456 | Nordea 2 - Global Responsible Enhanced Equity Fund - BP - USD | 549300W1JV4Z4T54GM32 | Nordea 2 - Global Responsible Enhanced Equity Fund | 2016 45 00 889 | 2021.0 | |||
| Luxembourg (LU) | LU1909042290 | Nordea 2 - Global Responsible Enhanced Equity Fund - X - USD | 549300W1JV4Z4T54GM32 | Nordea 2 - Global Responsible Enhanced Equity Fund | 2016 45 00 889 | 2021.0 | |||
| Luxembourg (LU) | LU2066569562 | Nordea 2 - Global Responsible Enhanced Equity Fund - Y - EUR | 549300W1JV4Z4T54GM32 | Nordea 2 - Global Responsible Enhanced Equity Fund | 2016 45 00 889 | 2021.0 | |||
| Luxembourg (LU) | LU2616076894 | Nordea 2 - Global Responsible Enhanced Equity Fund - Y - SEK | 549300W1JV4Z4T54GM32 | Nordea 2 - Global Responsible Enhanced Equity Fund | 2016 45 00 889 | 2023.0 | |||
| Luxembourg (LU) | LU2698503450 | Global Responsible Enhanced Equity Fund - HBI - DKK | 549300W1JV4Z4T54GM32 | Nordea 2 - Global Responsible Enhanced Equity Fund | 2016 45 00 889 | 2023.0 | |||
| Luxembourg (LU) | LU2624965385 | Global Responsible Enhanced Equity Fund - HBI - NOK | 549300W1JV4Z4T54GM32 | Nordea 2 - Global Responsible Enhanced Equity Fund | 2016 45 00 889 | 2023.0 | |||
| Luxembourg (LU) | LU2646746896 | Global Responsible Enhanced Equity Fund - BP - EUR | 549300W1JV4Z4T54GM32 | Nordea 2 - Global Responsible Enhanced Equity Fund | 2016 45 00 889 | 2023.0 | |||
| Luxembourg (LU) | LU2747159445 | Global Responsible Enhanced Equity Fund - BN - EUR | 549300W1JV4Z4T54GM32 | Nordea 2 - Global Responsible Enhanced Equity Fund | Nordea 2, SICAV | 2024.0 | |||
| Luxembourg (LU) | LU2747159361 | Global Responsible Enhanced Equity Fund - BN - USD | 549300W1JV4Z4T54GM32 | Nordea 2 - Global Responsible Enhanced Equity Fund | Nordea 2, SICAV | 2024.0 | |||
| Luxembourg (LU) | LU2206801933 | Nordea 2 - Global Responsible Enhanced Small Cap Fund - BI - EUR | 54930005P61E978YSE05 | Nordea 2 - Global Responsible Enhanced Small Cap Fund | 2016 45 00 889 | 2022.0 | |||
| Luxembourg (LU) | LU2206802071 | Nordea 2 - Global Responsible Enhanced Small Cap Fund - BI - USD | 54930005P61E978YSE05 | Nordea 2 - Global Responsible Enhanced Small Cap Fund | 2016 45 00 889 | 2022.0 | |||
| Luxembourg (LU) | LU2269194143 | Nordea 2 - Global Responsible Enhanced Small Cap Fund - X - NOK | 54930005P61E978YSE05 | Nordea 2 - Global Responsible Enhanced Small Cap Fund | 2016 45 00 889 | 2022.0 | |||
| Luxembourg (LU) | LU2616076621 | Nordea 2 - Global Responsible Enhanced Small Cap Fund - Y - SEK | 54930005P61E978YSE05 | Nordea 2 - Global Responsible Enhanced Small Cap Fund | 2016 45 00 889 | 2023.0 | |||
| Luxembourg (LU) | LU1648401823 | Nordea 2 - Japanese Enhanced Equity Fund - BI - EUR | 549300SGPKI5DLJ77I30 | Nordea 2 - Japanese Enhanced Equity Fund | 2016 45 00 889 | Nordea 2, SICAV | 2020.0 | ||
| Luxembourg (LU) | LU1648401740 | Nordea 2 - Japanese Enhanced Equity Fund - BI - JPY | 549300SGPKI5DLJ77I30 | Nordea 2 - Japanese Enhanced Equity Fund | 2016 45 00 889 | Nordea 2, SICAV | 2020.0 | ||
| Luxembourg (LU) | LU1648402045 | Nordea 2 - Japanese Enhanced Equity Fund - BI - NOK | 549300SGPKI5DLJ77I30 | Nordea 2 - Japanese Enhanced Equity Fund | 2016 45 00 889 | Nordea 2, SICAV | 2020.0 | ||
| Luxembourg (LU) | LU1648402128 | Nordea 2 - Japanese Enhanced Equity Fund - BI - SEK | 549300SGPKI5DLJ77I30 | Nordea 2 - Japanese Enhanced Equity Fund | 2016 45 00 889 | Nordea 2, SICAV | 2020.0 | ||
| Luxembourg (LU) | LU1648401401 | Nordea 2 - Japanese Enhanced Equity Fund - BP - EUR | 549300SGPKI5DLJ77I30 | Nordea 2 - Japanese Enhanced Equity Fund | 2016 45 00 889 | Nordea 2, SICAV | 2020.0 | ||
| Luxembourg (LU) | LU1648401583 | Nordea 2 - Japanese Enhanced Equity Fund - BP - NOK | 549300SGPKI5DLJ77I30 | Nordea 2 - Japanese Enhanced Equity Fund | 2016 45 00 889 | Nordea 2, SICAV | 2020.0 | ||
| Luxembourg (LU) | LU1648401666 | Nordea 2 - Japanese Enhanced Equity Fund - BP - SEK | 549300SGPKI5DLJ77I30 | Nordea 2 - Japanese Enhanced Equity Fund | 2016 45 00 889 | Nordea 2, SICAV | 2020.0 | ||
| Luxembourg (LU) | LU1723621337 | Nordea 2 - Japanese Enhanced Equity Fund - Y - EUR | 549300SGPKI5DLJ77I30 | Nordea 2 - Japanese Enhanced Equity Fund | 2016 45 00 889 | Nordea 2, SICAV | 2020.0 | ||
| Luxembourg (LU) | LU2716685628 | Japanese Responsible Enhanced Equity Fund - X - NOK | 549300SGPKI5DLJ77I30 | Nordea 2 - Japanese Enhanced Equity Fund | 2016 45 00 889 | Nordea 2, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2716685891 | Japanese Responsible Enhanced Equity Fund - X - EUR | 549300SGPKI5DLJ77I30 | Nordea 2 - Japanese Enhanced Equity Fund | 2016 45 00 889 | Nordea 2, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2740254920 | Japanese Responsible Enhanced Equity Fund - JI - EUR | 549300SGPKI5DLJ77I30 | Japanese Responsible Enhanced Equity Fund | Nordea 2, SICAV | 2024.0 | |||
| Luxembourg (LU) | LU2206802667 | Nordea 2 - North American Responsible Enhanced Equity Fund - BI - EUR | 549300CE1UG4IV657J56 | Nordea 2 - North American Responsible Enhanced Equity Fund | 2016 45 00 889 | 2022.0 | |||
| Luxembourg (LU) | LU2206802741 | Nordea 2 - North American Responsible Enhanced Equity Fund - BI - USD | 549300CE1UG4IV657J56 | Nordea 2 - North American Responsible Enhanced Equity Fund | 2016 45 00 889 | 2022.0 | |||
| Luxembourg (LU) | LU2306575130 | Nordea 2 - North American Responsible Enhanced Equity Fund - X - NOK | 549300CE1UG4IV657J56 | Nordea 2 - North American Responsible Enhanced Equity Fund | 2016 45 00 889 | 2022.0 | |||
| Luxembourg (LU) | LU2228386574 | Nordea 2 - North American Responsible Enhanced Equity Fund - X - SEK | 549300CE1UG4IV657J56 | Nordea 2 - North American Responsible Enhanced Equity Fund | 2016 45 00 889 | 2022.0 | |||
| Luxembourg (LU) | LU2740254847 | North American Responsible Enhanced Equity Fund - JI - EUR | 549300CE1UG4IV657J56 | Nordea 2 - North American Responsible Enhanced Equity Fund | Nordea 2, SICAV | 2024.0 | |||
| Luxembourg (LU) | LU2744836797 | North American Responsible Enhanced Equity Fund - BQ - EUR | 549300CE1UG4IV657J56 | Nordea 2 - North American Responsible Enhanced Equity Fund | Nordea 2, SICAV | 2024.0 | |||
| Luxembourg (LU) | LU2744836524 | North American Responsible Enhanced Equity Fund - BQ - NOK | 549300CE1UG4IV657J56 | Nordea 2 - North American Responsible Enhanced Equity Fund | Nordea 2, SICAV | 2024.0 | |||
| Luxembourg (LU) | LU2744836441 | North American Responsible Enhanced Equity Fund - BQ - SEK | 549300CE1UG4IV657J56 | Nordea 2 - North American Responsible Enhanced Equity Fund | Nordea 2, SICAV | 2024.0 | |||
| Luxembourg (LU) | LU2744836367 | North American Responsible Enhanced Equity Fund - BF - EUR | 549300CE1UG4IV657J56 | Nordea 2 - North American Responsible Enhanced Equity Fund | Nordea 2, SICAV | 2024.0 | |||
| Luxembourg (LU) | LU2758924836 | North American Responsible Enhanced Equity Fund - BI - NOK | 549300CE1UG4IV657J56 | Nordea 2 - North American Responsible Enhanced Equity Fund | Nordea 2, SICAV | 2024.0 | |||
| Luxembourg (LU) | LU2122930915 | Nordea 2 - Swedish Responsible Enhanced Equity Fund - BP - SEK | 549300LWWKGI2TVGU502 | Nordea 2 - Swedish Responsible Enhanced Equity Fund | 2016 45 00 889 | Nordea 2, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2171094183 | Nordea 2 - Swedish Responsible Enhanced Equity Fund - BI - SEK | 549300LWWKGI2TVGU502 | Nordea 2 - Swedish Responsible Enhanced Equity Fund | 2016 45 00 889 | Nordea 2, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2194943275 | Nordea 2 - Swedish Responsible Enhanced Equity Fund - BF - SEK | 549300LWWKGI2TVGU502 | Nordea 2 - Swedish Responsible Enhanced Equity Fund | 2016 45 00 889 | Nordea 2, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2228386657 | Nordea 2 - Swedish Responsible Enhanced Equity Fund - X - SEK | 549300LWWKGI2TVGU502 | Nordea 2 - Swedish Responsible Enhanced Equity Fund | 2016 45 00 889 | Nordea 2, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2232157854 | Nordea 2 - Swedish Responsible Enhanced Equity Fund - AF - SEK | 549300LWWKGI2TVGU502 | Nordea 2 - Swedish Responsible Enhanced Equity Fund | 2016 45 00 889 | Nordea 2, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU1005844763 | Nordea 2 - Swedish Responsible Enhanced Equity Fund - Y - SEK | 549300LWWKGI2TVGU502 | Nordea 2 - Swedish Responsible Enhanced Equity Fund | 2016 45 00 889 | Nordea 2, SICAV | 2023.0 | ||
| Luxembourg (LU) | LU2194944083 | Nordea 2 - Emerging Markets Enhanced Equity Fund - BF - EUR | 549300UUUBHFIQXKYM48 | Nordea 2, SICAV Emerging Markets Enhanced Equity Fund | 2016 45 00 889 | 2021.0 | |||
| Luxembourg (LU) | LU2194946021 | Nordea 2 - Emerging Markets Enhanced Equity Fund - BF - NOK | 549300UUUBHFIQXKYM48 | Nordea 2, SICAV Emerging Markets Enhanced Equity Fund | 2016 45 00 889 | 2021.0 | |||
| Luxembourg (LU) | LU2194944166 | Nordea 2 - Emerging Markets Enhanced Equity Fund - BF - SEK | 549300UUUBHFIQXKYM48 | Nordea 2, SICAV Emerging Markets Enhanced Equity Fund | 2016 45 00 889 | 2021.0 | |||
| Luxembourg (LU) | LU2194944323 | Nordea 2 - European Enhanced Equity Fund - BF - EUR | 549300ZSC5HTQ0V6KO22 | Nordea 2, SICAV European Enhanced Equity Fund | 2016 45 00 889 | 2021.0 | |||
| Luxembourg (LU) | LU2194942111 | Nordea 2 - Global Enhanced Equity Fund - BF - EUR | 5493005RFEPPIBGGFX39 | Nordea 2, SICAV Global Enhanced Equity Fund | 2016 45 00 889 | 2021.0 | |||
| Luxembourg (LU) | LU2194945304 | Nordea 2 - Global Enhanced Equity Fund - BF - NOK | 5493005RFEPPIBGGFX39 | Nordea 2, SICAV Global Enhanced Equity Fund | 2016 45 00 889 | 2021.0 | |||
| Luxembourg (LU) | LU2194942202 | Nordea 2 - Global Enhanced Equity Fund - BF - SEK | 5493005RFEPPIBGGFX39 | Nordea 2, SICAV Global Enhanced Equity Fund | 2016 45 00 889 | 2021.0 | |||
| Luxembourg (LU) | LU2194943192 | Nordea 2 - Global Enhanced Small Cap Fund - BF - EUR | 549300GVTL00XKK6XZ21 | Nordea 2, SICAV Global Enhanced Small Cap Fund | 2016 45 00 889 | 2021.0 | |||
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| Luxenbourg (LU) | LU0329202922 | JPM Global Dividend C (acc) - USD | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0329202179 | JPM Global Dividend A (dist) - USD | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0994947512 | JPM Global Dividend X (dist) - AUD | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0329203144 | JPM Global Dividend C (acc) - EUR | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0985125607 | JPM Global Dividend A (mth) - USD | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0329203573 | JPM Global Dividend D (acc) - EUR | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0329203730 | JPM Global Dividend I (acc) - USD | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0329203813 | JPM Global Dividend I (acc) - EUR | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2093775513 | JPM Global Dividend I (div) - USD | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2607066839 | JPM Global Dividend I2 (acc) - EUR | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2133065610 | JPM Global Dividend A (mth) - SGD | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0714181624 | JPM Global Dividend C (div) - USD | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2663281769 | JPM Global Dividend A (mth) - RMB (hedged) | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0329202336 | JPM Global Dividend A (dist) - EUR | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0329203904 | JPM Global Dividend I (dist) - EUR | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0329202419 | JPM Global Dividend A (acc) - EUR (hedged) | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0329203656 | JPM Global Dividend D (acc) - EUR (hedged) | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0857599061 | JPM Global Dividend X (acc) - EUR (hedged) | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0714180493 | JPM Global Dividend A (div) - EUR (hedged) | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0973650160 | JPM Global Dividend I (acc) - EUR (hedged) | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0714180907 | JPM Global Dividend D (div) - EUR (hedged) | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1555763595 | JPM Global Dividend D (mth) - EUR (hedged) | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0329202500 | JPM Global Dividend A (dist) - EUR (hedged) | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0973662256 | JPM Global Dividend I (dist) - EUR (hedged) | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0965886236 | JPM Global Dividend C (dist) - EUR (hedged) | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0799147037 | JPM Global Dividend T (acc) - EUR (hedged) | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1266124194 | JPM Global Dividend C (acc) - USD (hedged) | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1102885065 | JPM Global Dividend A (mth) - USD (hedged) | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1711810546 | JPM Global Dividend F (mth) - USD (hedged) | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0329203227 | JPM Global Dividend C (acc) - EUR (hedged) | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2140531521 | JPM Global Dividend A (mth) - SGD (hedged) | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0714180659 | JPM Global Dividend C (div) - EUR (hedged) | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0714181111 | JPM Global Dividend D (div) - EUR | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0714182192 | JPM Global Dividend D (div) - USD | JPMorgan Investment Funds - Global Dividend Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2624511866 | JPM Europe Select Equity C (acc) - CHF (hedged) | JPMorgan Investment Funds - Europe Select Equity Fund | 1994 45 00998 | JPMorgan Investment Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2702331476 | JPM Global Select Equity A (acc) - CHF | JPMorgan Investment Funds - Global Select Equity Fund | 1969 45 00016 | JPMorgan Investment Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2698437303 | JPM Global Select Equity A (dist) - GBP (hedged) | JPMorgan Investment Funds - Global Select Equity Fund | 1969 45 00016 | JPMorgan Investment Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2702331559 | JPM Global Select Equity C (acc) - CHF | JPMorgan Investment Funds - Global Select Equity Fund | 1969 45 00016 | JPMorgan Investment Funds, SICAV | 2024.0 | |||
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| Luxenbourg (LU) | LU2623259541 | M2 EUR | RCGF - Robeco Sustainable Global Stars Equities | 19974500291 | Robeco Capital Growth Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2554843545 | IE USD | RCGF - RobecoSAM Circular Economy Equities | 19974500291 | Robeco Capital Growth Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2623259384 | IH GBP | RCGF - RobecoSAM Biodiversity Equities | 19974500291 | Robeco Capital Growth Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2539440995 | D EUR | RCGF - RobecoSAM Biodiversity Equities | 19974500291 | Robeco Capital Growth Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2539441027 | F EUR | RCGF - RobecoSAM Biodiversity Equities | 19974500291 | Robeco Capital Growth Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2539441290 | I EUR | RCGF - RobecoSAM Biodiversity Equities | 19974500291 | Robeco Capital Growth Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2539441456 | Z GBP | RCGF - RobecoSAM Biodiversity Equities | 19974500291 | Robeco Capital Growth Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2539441530 | D USD | RCGF - RobecoSAM Biodiversity Equities | 19974500291 | Robeco Capital Growth Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2539441613 | F USD | RCGF - RobecoSAM Biodiversity Equities | 19974500291 | Robeco Capital Growth Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2539441704 | I USD | RCGF - RobecoSAM Biodiversity Equities | 19974500291 | Robeco Capital Growth Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2539432547 | Z GBP | RCGF - RobecoSAM Smart Energy Equities | 19974500291 | Robeco Capital Growth Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2588875901 | JPM Emerging Markets Sustainable Equity I (acc) - USD | JPMorgan Funds - Emerging Markets Sustainable Equity Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU0168341575 | JPM Global Focus A (dist) - EUR | JPMorgan Funds - Global Focus Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU0168343191 | JPM Global Focus C (acc) - EUR | JPMorgan Funds - Global Focus Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU0168343431 | JPM Global Focus X (acc) - EUR | JPMorgan Funds - Global Focus Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU0210534227 | JPM Global Focus A (acc) - EUR | JPMorgan Funds - Global Focus Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU0168343274 | JPM Global Focus D (acc) - EUR | JPMorgan Funds - Global Focus Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU1132742120 | JPM Global Focus X (acc) - CHF | JPMorgan Funds - Global Focus Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU0168342896 | JPM Global Focus A (dist) - USD | JPMorgan Funds - Global Focus Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU0248053109 | JPM Global Focus I (acc) - EUR | JPMorgan Funds - Global Focus Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU0501950314 | JPM Global Focus C (acc) - USD | JPMorgan Funds - Global Focus Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU0641915516 | JPM Global Focus I (acc) - USD | JPMorgan Funds - Global Focus Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU1083904505 | JPM Global Focus X (acc) - JPY | JPMorgan Funds - Global Focus Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU1112014128 | JPM Global Focus X (acc) - USD | JPMorgan Funds - Global Focus Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU0569322596 | JPM Global Focus T (acc) - EUR | JPMorgan Funds - Global Focus Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU1814672314 | JPM Global Focus I2 (acc) - EUR | JPMorgan Funds - Global Focus Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU0847330080 | JPM Global Focus C (dist) - EUR | JPMorgan Funds - Global Focus Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU0935941772 | JPM Global Focus C (dist) - USD | JPMorgan Funds - Global Focus Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU1956949660 | JPM Global Focus I2 (acc) - USD | JPMorgan Funds - Global Focus Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU0289215948 | JPM Global Focus A (acc) - EUR (hedged) | JPMorgan Funds - Global Focus Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU0289216169 | JPM Global Focus D (acc) - EUR (hedged) | JPMorgan Funds - Global Focus Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU0289216086 | JPM Global Focus C (acc) - EUR (hedged) | JPMorgan Funds - Global Focus Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU0528412322 | JPM Global Focus I (acc) - EUR (hedged) | JPMorgan Funds - Global Focus Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU1956949157 | JPM Global Focus I2 (acc) - EUR (hedged) | JPMorgan Funds - Global Focus Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU0529088766 | JPM Global Focus A (acc) - CHF (hedged) | JPMorgan Funds - Global Focus Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2538702064 | JPM Global Focus I (acc) - CHF (hedged) | JPMorgan Funds - Global Focus Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2334866634 | JPM Global Value A (acc) - USD | JPMorgan Funds - Global Value Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2334866808 | JPM Global Value C (acc) - EUR | JPMorgan Funds - Global Value Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2334866980 | JPM Global Value C (acc) - USD | JPMorgan Funds - Global Value Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2343743626 | JPM Global Value D (acc) - USD | JPMorgan Funds - Global Value Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2338046225 | JPM Global Value X (acc) - USD | JPMorgan Funds - Global Value Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2334866550 | JPM Global Value A (acc) - EUR | JPMorgan Funds - Global Value Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2334867012 | JPM Global Value C (dist) - GBP | JPMorgan Funds - Global Value Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2358481989 | JPM Global Value A (dist) - EUR | JPMorgan Funds - Global Value Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2338046142 | JPM Global Value X (acc) - EUR | JPMorgan Funds - Global Value Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2334867368 | JPM Global Value I (acc) - USD | JPMorgan Funds - Global Value Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2334867285 | JPM Global Value I (acc) - EUR | JPMorgan Funds - Global Value Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2338046068 | JPM Global Value I2 (acc) - EUR | JPMorgan Funds - Global Value Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2343744194 | JPM Global Value I2 (acc) - USD | JPMorgan Funds - Global Value Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2334866717 | JPM Global Value A (acc) - EUR (hedged) | JPMorgan Funds - Global Value Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2343743899 | JPM Global Value D (acc) - EUR (hedged) | JPMorgan Funds - Global Value Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2334867103 | JPM Global Value C (acc) - EUR (hedged) | JPMorgan Funds - Global Value Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2343743972 | JPM Global Value I (acc) - EUR (hedged) | JPMorgan Funds - Global Value Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2343744277 | JPM Global Value I2 (acc) - EUR (hedged) | JPMorgan Funds - Global Value Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2347639622 | JPM Global Value A (acc) - CHF (hedged) | JPMorgan Funds - Global Value Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2347639895 | JPM Global Value C (acc) - CHF (hedged) | JPMorgan Funds - Global Value Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2345981471 | JPM Global Value S2 (acc) - EUR | JPMorgan Funds - Global Value Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2345981398 | JPM Global Value S2 (acc) - USD | JPMorgan Funds - Global Value Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2646069422 | JPM Japan Equity A (acc) - SGD | JPMorgan Funds - Japan Equity Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2663203029 | JPM Social Advancement C (acc) - EUR | JPMorgan Funds - Social Advancement Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2663202484 | JPM Social Advancement C (acc) - EUR (hedged) | JPMorgan Funds - Social Advancement Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2663202997 | JPM Social Advancement A (acc) - EUR (hedged) | JPMorgan Funds - Social Advancement Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2663202641 | JPM Social Advancement D (acc) - EUR (hedged) | JPMorgan Funds - Social Advancement Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2663202567 | JPM Social Advancement I2 (acc) - EUR (hedged) | JPMorgan Funds - Social Advancement Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2663202724 | JPM Social Advancement T (acc) - EUR (hedged) | JPMorgan Funds - Social Advancement Fund | 1969 45 00016 | JPMorgan Funds, SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU0133099654 | Class A | HALN10DS32B5ME2WY214 | US Large Cap Value Equity Fund | T. ROWE PRICE FUNDS SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU0133100338 | Class I | HALN10DS32B5ME2WY214 | US Large Cap Value Equity Fund | T. ROWE PRICE FUNDS SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU0636823220 | Class I GBP | HALN10DS32B5ME2WY214 | US Large Cap Value Equity Fund | T. ROWE PRICE FUNDS SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU0885324813 | Class Q | HALN10DS32B5ME2WY214 | US Large Cap Value Equity Fund | T. ROWE PRICE FUNDS SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU1028172226 | Class Q GBP | HALN10DS32B5ME2WY214 | US Large Cap Value Equity Fund | T. ROWE PRICE FUNDS SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU1529916220 | Class In (EUR) | HALN10DS32B5ME2WY214 | US Large Cap Value Equity Fund | T. ROWE PRICE FUNDS SICAV | 2024.0 | |||
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| Luxenbourg (LU) | LU2608213349 | Class I (EUR) | HALN10DS32B5ME2WY214 | US Large Cap Value Equity Fund | T. ROWE PRICE FUNDS SICAV | 2024.0 | |||
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| Luxenbourg (LU) | LU0292109344 | 1C | Xtrackers MSCI Brazil UCITS ETF | Xtrackers SICAV | 2024.0 | ||||
| Luxenbourg (LU) | LU1310477036 | 1D | Xtrackers Harvest FTSE China A-H 50 UCITS ETF | Xtrackers SICAV | 2024.0 | ||||
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| Luxenbourg (LU) | LU1222730241 | DWS Invest Global Infrastructure FDH (P) | DWS Invest Global Infrastructure | DWS Invest SICAV | 2024.0 | ||||
| Luxenbourg (LU) | LU1466055321 | DWS Invest Global Infrastructure IC | DWS Invest Global Infrastructure | DWS Invest SICAV | 2024.0 | ||||
| Luxenbourg (LU) | LU1466055594 | DWS Invest Global Infrastructure ID | DWS Invest Global Infrastructure | DWS Invest SICAV | 2024.0 | ||||
| Luxenbourg (LU) | LU1217772315 | DWS Invest Global Infrastructure IDH (P) | DWS Invest Global Infrastructure | DWS Invest SICAV | 2024.0 | ||||
| Luxenbourg (LU) | LU1560646298 | DWS Invest Global Infrastructure LCH (P) | DWS Invest Global Infrastructure | DWS Invest SICAV | 2024.0 | ||||
| Luxenbourg (LU) | LU0363470237 | DWS Invest Global Infrastructure LD | DWS Invest Global Infrastructure | DWS Invest SICAV | 2024.0 | ||||
| Luxenbourg (LU) | LU1277647191 | DWS Invest Global Infrastructure LDH (P) | DWS Invest Global Infrastructure | DWS Invest SICAV | 2024.0 | ||||
| Luxenbourg (LU) | LU1973715284 | DWS Invest Global Infrastructure ND | DWS Invest Global Infrastructure | DWS Invest SICAV | 2024.0 | ||||
| Luxenbourg (LU) | LU1663931324 | DWS Invest Global Infrastructure TFC | DWS Invest Global Infrastructure | DWS Invest SICAV | 2024.0 | ||||
| Luxenbourg (LU) | LU1663931670 | DWS Invest Global Infrastructure TFD | DWS Invest Global Infrastructure | DWS Invest SICAV | 2024.0 | ||||
| Luxenbourg (LU) | LU2437447761 | DWS Invest Global Infrastructure NDQ | DWS Invest Global Infrastructure | DWS Invest SICAV | 2024.0 | ||||
| Luxenbourg (LU) | LU2194936147 | DWS Invest Global Infrastructure PFD | DWS Invest Global Infrastructure | DWS Invest SICAV | 2024.0 | ||||
| Luxenbourg (LU) | LU1663931597 | DWS Invest Global Infrastructure TFCH (P) | DWS Invest Global Infrastructure | DWS Invest SICAV | 2024.0 | ||||
| Luxenbourg (LU) | LU0329760770 | DWS Invest Global Infrastructure LC | DWS Invest Global Infrastructure | DWS Invest SICAV | 2024.0 | ||||
| Luxenbourg (LU) | LU0329760937 | DWS Invest Global Infrastructure FC | DWS Invest Global Infrastructure | DWS Invest SICAV | 2024.0 | ||||
| Luxenbourg (LU) | LU0329760853 | DWS Invest Global Infrastructure NC | DWS Invest Global Infrastructure | DWS Invest SICAV | 2024.0 | ||||
| Luxenbourg (LU) | LU1797807630 | M&G (Lux) Japan Fund CHF A-H Acc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU1797807713 | M&G (Lux) Japan Fund CHF C-H Acc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU1670626446 | M&G (Lux) Japan Fund EUR A Acc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU1797806400 | M&G (Lux) Japan Fund EUR A-H Acc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU1670626529 | M&G (Lux) Japan Fund EUR C Acc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU1797806665 | M&G (Lux) Japan Fund EUR C-H Acc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU1797806582 | M&G (Lux) Japan Fund EUR CI Acc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2583353250 | M&G (Lux) Japan Fund EUR LI Acc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2486835387 | M&G (Lux) Japan Fund EUR LI Inc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2004361999 | M&G (Lux) Japan Fund GBP C Acc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2004362021 | M&G (Lux) Japan Fund GBP C Inc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2004362294 | M&G (Lux) Japan Fund GBP CI Acc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2004362377 | M&G (Lux) Japan Fund GBP CI Inc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2486835460 | M&G (Lux) Japan Fund GBP LI Inc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU1797807986 | M&G (Lux) Japan Fund JPY A Acc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU1797808018 | M&G (Lux) Japan Fund JPY C Acc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU1797808109 | M&G (Lux) Japan Fund JPY CI Acc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU1991047561 | M&G (Lux) Japan Fund JPY CI Inc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU1684384271 | M&G (Lux) Japan Fund USD A Acc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU1797807127 | M&G (Lux) Japan Fund USD A-H Acc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU1684384354 | M&G (Lux) Japan Fund USD C Acc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU1797807473 | M&G (Lux) Japan Fund USD C-H Acc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU1797807390 | M&G (Lux) Japan Fund USD CI Acc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU2486835627 | M&G (Lux) Japan Fund USD LI Inc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU1797807804 | M&G (Lux) Japan Fund CHF CI-H Acc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU1797806749 | M&G (Lux) Japan Fund EUR CI-H Acc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU1797806822 | M&G (Lux) Japan Fund GBP C-H Acc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU1797807044 | M&G (Lux) Japan Fund GBP CI-H Acc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU1797807556 | M&G (Lux) Japan Fund USD CI-H Acc | 549300OR1ZG2XAP7AU07 | M&G (Lux) Japan Fund | M&G (Lux) Investment Funds 1 SA SICAV | 2024.0 | |||
| Luxenbourg (LU) | LU0821914370 | BGF Asian Growth Leaders Fund Class A2 USD | 549300B68Y7IG12AC693 | BGF Asian Growth Leaders Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0842534561 | BGF Asian Growth Leaders Fund Class X2 USD | 549300B68Y7IG12AC693 | BGF Asian Growth Leaders Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0859042482 | BGF Asian Growth Leaders Fund Class D2 USD | 549300B68Y7IG12AC693 | BGF Asian Growth Leaders Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0859044934 | BGF Asian Growth Leaders Fund Class E2 EUR | 549300B68Y7IG12AC693 | BGF Asian Growth Leaders Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1048596156 | BGF Asian Growth Leaders Fund Class A2 Hedged SGD | 549300B68Y7IG12AC693 | BGF Asian Growth Leaders Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1085282496 | BGF Asian Growth Leaders Fund Class D2 GBP | 549300B68Y7IG12AC693 | BGF Asian Growth Leaders Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1091682382 | BGF Asian Growth Leaders Fund Class I2 USD | 549300B68Y7IG12AC693 | BGF Asian Growth Leaders Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1091682382 | BGF Asian Growth Leaders Fund Class A2 Hedged AUD | 549300B68Y7IG12AC693 | BGF Asian Growth Leaders Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1279613795 | BGF Asian Growth Leaders Fund Class A2 Hedged CHF | 549300B68Y7IG12AC693 | BGF Asian Growth Leaders Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1279613878 | BGF Asian Growth Leaders Fund Class D2 Hedged CHF | 549300B68Y7IG12AC693 | BGF Asian Growth Leaders Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1279613951 | BGF Asian Growth Leaders Fund Class A2 Hedged EUR | 549300B68Y7IG12AC693 | BGF Asian Growth Leaders Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1279614090 | BGF Asian Growth Leaders Fund Class D2 Hedged EUR | 549300B68Y7IG12AC693 | BGF Asian Growth Leaders Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1578216449 | BGF Asian Growth Leaders Fund Class D2 EUR | 549300B68Y7IG12AC693 | BGF Asian Growth Leaders Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1741217456 | BGF Asian Growth Leaders Fund D3 USD | 549300B68Y7IG12AC693 | BGF Asian Growth Leaders Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1791182626 | BGF Asian Growth Leaders Fund I2 EUR | 549300B68Y7IG12AC693 | BGF Asian Growth Leaders Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1800013101 | BGF Asian Growth Leaders I4 USD | 549300B68Y7IG12AC693 | BGF Asian Growth Leaders Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1862385751 | BGF Asian Growth Leaders Fund D2 SGD Hedged | 549300B68Y7IG12AC693 | BGF Asian Growth Leaders Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1992155744 | BGF Asian Growth Leaders Fund S2 EUR Hedged | 549300B68Y7IG12AC693 | BGF Asian Growth Leaders Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1992156122 | BGF Asian Growth Leaders Fund S2 CHF Hedged | 549300B68Y7IG12AC693 | BGF Asian Growth Leaders Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1992157872 | BGF Asian Growth Leaders Fund S2 USD | 549300B68Y7IG12AC693 | BGF Asian Growth Leaders Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1992157955 | BGF Asian Growth Leaders Fund S2 GBP Hedged | 549300B68Y7IG12AC693 | BGF Asian Growth Leaders Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1992158094 | BGF Asian Growth Leaders Fund S2 SGD Hedged | 549300B68Y7IG12AC693 | BGF Asian Growth Leaders Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2036655632 | BGF Asian Growth Leaders Fund A5 GBP | 549300B68Y7IG12AC693 | BGF Asian Growth Leaders Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2054448829 | BGF Asian Growth Leaders Fund I5 GBP | 549300B68Y7IG12AC693 | BGF Asian Growth Leaders Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0359201026 | BGF China Fund Class A4 Hedged GBP | 549300835EE70C7CKG16 | BGF China Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0359201455 | BGF China Fund Class A2 Hedged EUR | 549300835EE70C7CKG16 | BGF China Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0359201612 | BGF China Fund Class A2 USD | 549300835EE70C7CKG16 | BGF China Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0359201885 | BGF China Fund Class A2 HKD | 549300835EE70C7CKG16 | BGF China Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0359202008 | BGF China Fund Class A2 Hedged SGD | 549300835EE70C7CKG16 | BGF China Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0359203402 | BGF China Fund Class C2 USD | 549300835EE70C7CKG16 | BGF China Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0359204129 | BGF China Fund Class D2 Hedged EUR | 549300835EE70C7CKG16 | BGF China Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0359204475 | BGF China Fund Class D2 USD | 549300835EE70C7CKG16 | BGF China Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0359204632 | BGF China Fund Class E2 Hedged EUR | 549300835EE70C7CKG16 | BGF China Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0474536744 | BGF China Fund Class I2 USD | 549300835EE70C7CKG16 | BGF China Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0528100869 | BGF China Fund Class X2 USD | 549300835EE70C7CKG16 | BGF China Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827875773 | BGF China Fund Class D2 HKD | 549300835EE70C7CKG16 | BGF China Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827875856 | BGF China Fund Class D2 Hedged SGD | 549300835EE70C7CKG16 | BGF China Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827875930 | BGF China Fund Class D4 Hedged GBP | 549300835EE70C7CKG16 | BGF China Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827876078 | BGF China Fund Class D2 Hedged GBP | 549300835EE70C7CKG16 | BGF China Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1023057109 | BGF China Fund Class A2 Hedged AUD | 549300835EE70C7CKG16 | BGF China Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1216661543 | BGF China Fund Class A2 EUR | 549300835EE70C7CKG16 | BGF China Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1244155948 | BGF China Fund Class A2 Hedged CNH | 549300835EE70C7CKG16 | BGF China Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1634772203 | BGF China Fund Class I2 SGD | 549300835EE70C7CKG16 | BGF China Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2183145460 | BGF China Fund AI2 EUR Hedged | 549300835EE70C7CKG16 | BGF China Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2183145544 | BGF China Fund I2 EUR Hedged | 549300835EE70C7CKG16 | BGF China Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2533723891 | BGF China Fund A10 USD | 549300835EE70C7CKG16 | BGF China Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0071969892 | BGF Continental European Flexible Fund Class A4 GBP | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0224105477 | BGF Continental European Flexible Fund Class A2 EUR | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0224105808 | BGF Continental European Flexible Fund Class C2 EUR | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0224105980 | BGF Continental European Flexible Fund Class E2 EUR | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0224106442 | BGF Continental European Flexible Fund Class X2 EUR | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0406496546 | BGF Continental European Flexible Fund Class D2 EUR | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0462858084 | BGF Continental European Flexible Fund Class X4 GBP | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0534241806 | BGF Continental European Flexible Fund Class A4 Hedged GBP | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0628613803 | BGF Continental European Flexible Fund Class A4 EUR | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0669554353 | BGF Continental European Flexible Fund Class D4 Hedged USD | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0769137737 | BGF Continental European Flexible Fund Class A2 USD | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827876151 | BGF Continental European Flexible Fund Class D2 Hedged USD | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827876235 | BGF Continental European Flexible Fund Class D2 Hedged GBP | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827876318 | BGF Continental European Flexible Fund Class D4 GBP | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827876409 | BGF Continental European Flexible Fund Class D4 Hedged GBP | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0888974473 | BGF Continental European Flexible Fund Class I2 EUR | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1196525536 | BGF Continental European Flexible Fund Class A2 Hedged USD | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1202926504 | BGF Continental European Flexible Fund Class D4 EUR | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1207311066 | BGF Continental European Flexible Fund Class I2 Hedged USD | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1330249563 | BGF Continental European Flexible Fund Class I4 GBP | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1505937943 | BGF Continental European Flexible Fund Class I4 EUR | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1505938164 | BGF Continental European Flexible Fund Class I4 Hedged USD | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1960219654 | BGF Continental European Flexible Fund AI2 EUR | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1984140423 | BGF Continental European Flexible Fund D2 USD | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2315844121 | BGF Continental European Flexible Fund I2 USD | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2319959941 | BGF Continental European Flexible Fund SR2 EUR | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2319960014 | BGF Continental European Flexible Fund SR4 EUR | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2319960105 | BGF Continental European Flexible Fund SR2 USD | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2319960287 | BGF Continental European Flexible Fund SR4 GBP | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2319960360 | BGF Continental European Flexible Fund SR2 USD Hedged | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2319960444 | BGF Continental European Flexible Fund SR4 USD Hedged | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2404648292 | BGF Continental European Flexible Fund I2 GBP Hedged | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2728923421 | BGF Continental European Flexible Fund Class I4 USD | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2833339653 | BGF Continental European Flexible Fund S2 EUR | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2833339737 | BGF Continental European Flexible Fund S2 USD Hedged | 549300EK4APWIQOV3Y73 | BGF Continental European Flexible Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0229084990 | BGF European Focus Fund Class A2 EUR | 549300G4IU6YIF26IE36 | BGF European Focus Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0252967707 | BGF European Focus Fund Class E2 EUR | 549300G4IU6YIF26IE36 | BGF European Focus Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0252970834 | BGF European Focus Fund Class A2 USD | 549300G4IU6YIF26IE36 | BGF European Focus Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0331283639 | BGF European Focus Fund Class C2 EUR | 549300G4IU6YIF26IE36 | BGF European Focus Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0331283712 | BGF European Focus Fund Class C2 USD | 549300G4IU6YIF26IE36 | BGF European Focus Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0368266812 | BGF European Focus Fund Class D2 EUR | 549300G4IU6YIF26IE36 | BGF European Focus Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0541185541 | BGF European Focus Fund Class I2 USD | 549300G4IU6YIF26IE36 | BGF European Focus Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0603021113 | BGF European Focus Fund Class I2 EUR | 549300G4IU6YIF26IE36 | BGF European Focus Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827878959 | BGF European Focus Fund Class D2 USD | 549300G4IU6YIF26IE36 | BGF European Focus Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0969580306 | BGF European Focus Fund Class A2 Hedged USD | 549300G4IU6YIF26IE36 | BGF European Focus Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1270847426 | BGF European Focus Fund Class A2 Hedged SGD | 549300G4IU6YIF26IE36 | BGF European Focus Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1960221635 | BGF European Focus Fund AI2 EUR | 549300G4IU6YIF26IE36 | BGF European Focus Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0011846440 | BGF European Fund Class A2 EUR | 549300NNK67YCMW4S660 | BGF European Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0090830901 | BGF European Fund Class E2 EUR | 549300NNK67YCMW4S660 | BGF European Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0147391493 | BGF European Fund Class C2 EUR | 549300NNK67YCMW4S660 | BGF European Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0147392624 | BGF European Fund Class X2 EUR | 549300NNK67YCMW4S660 | BGF European Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0171280430 | BGF European Fund Class A2 USD | 549300NNK67YCMW4S660 | BGF European Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0204061864 | BGF European Fund Class A4 GBP | 549300NNK67YCMW4S660 | BGF European Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0252966055 | BGF European Fund Class D2 EUR | 549300NNK67YCMW4S660 | BGF European Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0338175176 | BGF European Fund Class C2 USD | 549300NNK67YCMW4S660 | BGF European Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0368230461 | BGF European Fund Class I2 EUR | 549300NNK67YCMW4S660 | BGF European Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0408221439 | BGF European Fund Class A4 EUR | 549300NNK67YCMW4S660 | BGF European Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0411709727 | BGF European Fund Class D2 USD | 549300NNK67YCMW4S660 | BGF European Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0526926950 | BGF European Fund Class A2 Hedged USD | 549300NNK67YCMW4S660 | BGF European Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0788108743 | BGF European Fund Class A2 Hedged HKD | 549300NNK67YCMW4S660 | BGF European Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0827879098 | BGF European Fund Class D4 GBP | 549300NNK67YCMW4S660 | BGF European Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0827890574 | BGF European Fund Class D2 Hedged USD | 549300NNK67YCMW4S660 | BGF European Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0963555726 | BGF European Fund Class A2 Hedged SGD | 549300NNK67YCMW4S660 | BGF European Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU1023059733 | BGF European Fund Class A2 Hedged AUD | 549300NNK67YCMW4S660 | BGF European Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU1023060079 | BGF European Fund Class A2 Hedged CAD | 549300NNK67YCMW4S660 | BGF European Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU1023060319 | BGF European Fund Class A2 Hedged NZD | 549300NNK67YCMW4S660 | BGF European Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU1023060665 | BGF European Fund Class A2 Hedged GBP | 549300NNK67YCMW4S660 | BGF European Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU1165522308 | BGF European Fund Class X2 JPY | 549300NNK67YCMW4S660 | BGF European Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU1210724834 | BGF European Fund Class A2 Hedged CNH | 549300NNK67YCMW4S660 | BGF European Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU1438596576 | BGF European Fund Class I2 Hedged USD | 549300NNK67YCMW4S660 | BGF European Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU1722863302 | BGF European Fund S2 EUR | 549300NNK67YCMW4S660 | BGF European Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU1852330817 | BGF European Fund D4 EUR | 549300NNK67YCMW4S660 | BGF European Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU2728923934 | BGF European Fund I2 USD | 549300NNK67YCMW4S660 | BGF European Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0154234636 | BGF European Special Situations Fund Class A2 EUR | 549300HWH5C0EBD7MS76 | BGF European Special Situations Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0154235443 | BGF European Special Situations Fund Class E2 EUR | 549300HWH5C0EBD7MS76 | BGF European Special Situations Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171276677 | BGF European Special Situations Fund Class A2 USD | 549300HWH5C0EBD7MS76 | BGF European Special Situations Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171277139 | BGF European Special Situations Fund Class E2 USD | 549300HWH5C0EBD7MS76 | BGF European Special Situations Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0252965834 | BGF European Special Situations Fund Class D2 EUR | 549300HWH5C0EBD7MS76 | BGF European Special Situations Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0331283803 | BGF European Special Situations Fund Class C2 EUR | 549300HWH5C0EBD7MS76 | BGF European Special Situations Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0331283985 | BGF European Special Situations Fund Class C2 USD | 549300HWH5C0EBD7MS76 | BGF European Special Situations Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0369584999 | BGF European Special Situations Fund Class I2 EUR | 549300HWH5C0EBD7MS76 | BGF European Special Situations Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0462856112 | BGF European Special Situations Fund Class X2 USD | 549300HWH5C0EBD7MS76 | BGF European Special Situations Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827879171 | BGF European Special Situations Fund Class D2 USD | 549300HWH5C0EBD7MS76 | BGF European Special Situations Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0969580561 | BGF European Special Situations Fund Class A2 Hedged USD | 549300HWH5C0EBD7MS76 | BGF European Special Situations Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1003011217 | BGF European Special Situations Fund Class X2 EUR | 549300HWH5C0EBD7MS76 | BGF European Special Situations Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1023062109 | BGF European Special Situations Fund Class A2 Hedged AUD | 549300HWH5C0EBD7MS76 | BGF European Special Situations Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1023062521 | BGF European Special Situations Fund Class A2 Hedged CAD | 549300HWH5C0EBD7MS76 | BGF European Special Situations Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1023063255 | BGF European Special Situations Fund Class A2 Hedged GBP | 549300HWH5C0EBD7MS76 | BGF European Special Situations Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1078072763 | BGF European Special Situations Fund Class D2 Hedged USD | 549300HWH5C0EBD7MS76 | BGF European Special Situations Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1244156169 | BGF European Special Situations Fund Class A2 Hedged CNH | 549300HWH5C0EBD7MS76 | BGF European Special Situations Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1355424745 | BGF European Special Situations Fund A2 HKD Hedged | 549300HWH5C0EBD7MS76 | BGF European Special Situations Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2127175094 | BGF European Special Situations Fund I4 EUR | 549300HWH5C0EBD7MS76 | BGF European Special Situations Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2344713925 | BGF European Special Situations Fund A4 EUR | 549300HWH5C0EBD7MS76 | BGF European Special Situations Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0072462186 | BGF European Value Fund Class A2 EUR | 549300VTJEFQIEUK4533 | BGF European Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0147394240 | BGF European Value Fund Class C2 EUR | 549300VTJEFQIEUK4533 | BGF European Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0147394679 | BGF European Value Fund Class E2 EUR | 549300VTJEFQIEUK4533 | BGF European Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0162690340 | BGF European Value Fund Class A4 EUR | 549300VTJEFQIEUK4533 | BGF European Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171281750 | BGF European Value Fund Class A2 USD | 549300VTJEFQIEUK4533 | BGF European Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171281834 | BGF European Value Fund Class E2 USD | 549300VTJEFQIEUK4533 | BGF European Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171282212 | BGF European Value Fund Class A2 GBP | 549300VTJEFQIEUK4533 | BGF European Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0204062672 | BGF European Value Fund Class A4 GBP | 549300VTJEFQIEUK4533 | BGF European Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0213373748 | BGF European Value Fund Class C2 USD | 549300VTJEFQIEUK4533 | BGF European Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0329592454 | BGF European Value Fund Class D2 EUR | 549300VTJEFQIEUK4533 | BGF European Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827879338 | BGF European Value Fund Class D2 GBP | 549300VTJEFQIEUK4533 | BGF European Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827879411 | BGF European Value Fund Class D2 USD | 549300VTJEFQIEUK4533 | BGF European Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827879502 | BGF European Value Fund Class D4 GBP | 549300VTJEFQIEUK4533 | BGF European Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0949170939 | BGF European Value Fund Class I2 EUR | 549300VTJEFQIEUK4533 | BGF European Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1023061044 | BGF European Value Fund Class A2 Hedged AUD | 549300VTJEFQIEUK4533 | BGF European Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1023061473 | BGF European Value Fund Class A2 Hedged USD | 549300VTJEFQIEUK4533 | BGF European Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1023061713 | BGF European Value Fund Class A2 Hedged HKD | 549300VTJEFQIEUK4533 | BGF European Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1153585531 | BGF European Value Fund Class D2 Hedged USD | 549300VTJEFQIEUK4533 | BGF European Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1333799911 | BGF European Value Fund Class X2 EUR | 549300VTJEFQIEUK4533 | BGF European Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1333800198 | BGF European Value Fund Class A2 Hedged CNH | 549300VTJEFQIEUK4533 | BGF European Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1706558696 | BGF European Value Fund Class S4 EUR | 549300VTJEFQIEUK4533 | BGF European Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861217088 | BGF FinTech Fund A2 USD | 549300QETL4YMSWPEO04 | BGF FinTech Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861217161 | BGF FinTech Fund D2 USD | 549300QETL4YMSWPEO04 | BGF FinTech Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861217245 | BGF FinTech Fund I2 USD | 549300QETL4YMSWPEO04 | BGF FinTech Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861217328 | BGF FinTech Fund X2 USD | 549300QETL4YMSWPEO04 | BGF FinTech Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861217591 | BGF FinTech Fund Z2 USD | 549300QETL4YMSWPEO04 | BGF FinTech Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861217674 | BGF FinTech Fund A2 EUR Hedged | 549300QETL4YMSWPEO04 | BGF FinTech Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861217757 | BGF FinTech Fund D2 EUR Hedged | 549300QETL4YMSWPEO04 | BGF FinTech Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861217831 | BGF FinTech Fund E2 EUR Hedged | 549300QETL4YMSWPEO04 | BGF FinTech Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861217831 | BGF FinTech Fund D2 GBP Hedged | 549300QETL4YMSWPEO04 | BGF FinTech Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861218052 | BGF FinTech Fund A2 SEK | 549300QETL4YMSWPEO04 | BGF FinTech Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861220207 | BGF FinTech Fund A2 SGD Hedged | 549300QETL4YMSWPEO04 | BGF FinTech Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1917163450 | BGF FinTech Fund D2 EUR | 549300QETL4YMSWPEO04 | BGF FinTech Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1917163617 | BGF FinTech Fund E2 EUR | 549300QETL4YMSWPEO04 | BGF FinTech Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1917163963 | BGF FinTech Fund I2 EUR | 549300QETL4YMSWPEO04 | BGF FinTech Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1917164003 | BGF FinTech Fund I2 EUR Hedged | 549300QETL4YMSWPEO04 | BGF FinTech Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1960221718 | BGF FinTech Fund AI2 EUR | 549300QETL4YMSWPEO04 | BGF FinTech Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2357541775 | BGF FinTech Fund C2 USD | 549300QETL4YMSWPEO04 | BGF FinTech Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2360107598 | BGF FinTech Fund I4 USD | 549300QETL4YMSWPEO04 | BGF FinTech Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2360107671 | BGF FinTech Fund A4 USD | 549300QETL4YMSWPEO04 | BGF FinTech Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861214812 | BGF Future Of Transport Fund A2 USD | 549300Y7OU6TK8YJHB08 | BGF Future Of Transport Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861214903 | BGF Future Of Transport Fund D2 USD | 549300Y7OU6TK8YJHB08 | BGF Future Of Transport Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861215033 | BGF Future Of Transport Fund I2 USD | 549300Y7OU6TK8YJHB08 | BGF Future Of Transport Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861215116 | BGF Future Of Transport Fund X2 USD | 549300Y7OU6TK8YJHB08 | BGF Future Of Transport Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861215207 | BGF Future Of Transport Fund Z2 USD | 549300Y7OU6TK8YJHB08 | BGF Future Of Transport Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861215389 | BGF Future Of Transport Fund A2 EUR Hedged | 549300Y7OU6TK8YJHB08 | BGF Future Of Transport Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861215462 | BGF Future Of Transport Fund D2 EUR Hedged | 549300Y7OU6TK8YJHB08 | BGF Future Of Transport Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861215546 | BGF Future Of Transport Fund E2 EUR Hedged | 549300Y7OU6TK8YJHB08 | BGF Future Of Transport Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861215629 | BGF Future Of Transport Fund D2 GBP Hedged | 549300Y7OU6TK8YJHB08 | BGF Future Of Transport Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861215892 | BGF Future Of Transport Fund A2 SEK | 549300Y7OU6TK8YJHB08 | BGF Future Of Transport Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861219969 | BGF Future Of Transport Fund A2 SGD Hedged | 549300Y7OU6TK8YJHB08 | BGF Future Of Transport Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1917164268 | BGF Future of Transport Fund D2 EUR | 549300Y7OU6TK8YJHB08 | BGF Future Of Transport Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1917164342 | BGF Future of Transport Fund E2 EUR | 549300Y7OU6TK8YJHB08 | BGF Future Of Transport Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1917164698 | BGF Future of Transport Fund I2 EUR | 549300Y7OU6TK8YJHB08 | BGF Future Of Transport Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1917164771 | BGF Future of Transport Fund I2 EUR Hedged | 549300Y7OU6TK8YJHB08 | BGF Future Of Transport Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1960222013 | BGF Future of Transport Fund AI2 EUR | 549300Y7OU6TK8YJHB08 | BGF Future Of Transport Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2263536158 | BGF Future of Transport Fund I2 JPY | 549300Y7OU6TK8YJHB08 | BGF Future Of Transport Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2360107242 | BGF Future of Transport Fund I4 USD | 549300Y7OU6TK8YJHB08 | BGF Future Of Transport Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2360107325 | BGF Future of Transport Fund A4 USD | 549300Y7OU6TK8YJHB08 | BGF Future Of Transport Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2360108562 | BGF Future of Transport Fund A2 CNH Hedged | 549300Y7OU6TK8YJHB08 | BGF Future Of Transport Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2398792098 | BGF Future of Transport Fund A4 EUR | 549300Y7OU6TK8YJHB08 | BGF Future Of Transport Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2400292194 | BGF Future of Transport Fund A2 EUR | 549300Y7OU6TK8YJHB08 | BGF Future Of Transport Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2533727025 | BGF Future of Transport Fund A10 USD | 549300Y7OU6TK8YJHB08 | BGF Future Of Transport Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2641782748 | BGF Future of Transport Fund C2 EUR | 549300Y7OU6TK8YJHB08 | BGF Future Of Transport Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0238688146 | BGF Global Dynamic Equity Fund Class C2 USD | 5493000X5HT2OV7FWP57 | BGF Global Dynamic Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0238689110 | BGF Global Dynamic Equity Fund Class A2 USD | 5493000X5HT2OV7FWP57 | BGF Global Dynamic Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0238689201 | BGF Global Dynamic Equity Fund Class E2 USD | 5493000X5HT2OV7FWP57 | BGF Global Dynamic Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0238689623 | BGF Global Dynamic Equity Fund Class A2 EUR | 5493000X5HT2OV7FWP57 | BGF Global Dynamic Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0238689896 | BGF Global Dynamic Equity Fund Class E2 EUR | 5493000X5HT2OV7FWP57 | BGF Global Dynamic Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0238690555 | BGF Global Dynamic Equity Fund Class A2 Hedged EUR | 5493000X5HT2OV7FWP57 | BGF Global Dynamic Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0238690985 | BGF Global Dynamic Equity Fund Class E2 Hedged EUR | 5493000X5HT2OV7FWP57 | BGF Global Dynamic Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0326425435 | BGF Global Dynamic Equity Fund Class C2 Hedged EUR | 5493000X5HT2OV7FWP57 | BGF Global Dynamic Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0326425609 | BGF Global Dynamic Equity Fund Class D2 Hedged EUR | 5493000X5HT2OV7FWP57 | BGF Global Dynamic Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0331284876 | BGF Global Dynamic Equity Fund Class X2 USD | 5493000X5HT2OV7FWP57 | BGF Global Dynamic Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0331285097 | BGF Global Dynamic Equity Fund Class C2 EUR | 5493000X5HT2OV7FWP57 | BGF Global Dynamic Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0368268198 | BGF Global Dynamic Equity Fund Class D2 USD | 5493000X5HT2OV7FWP57 | BGF Global Dynamic Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0408221603 | BGF Global Dynamic Equity Fund Class A4 EUR | 5493000X5HT2OV7FWP57 | BGF Global Dynamic Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827880856 | BGF Global Dynamic Equity Fund Class D2 EUR | 5493000X5HT2OV7FWP57 | BGF Global Dynamic Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0938162772 | BGF Global Dynamic Equity Fund Class D4 EUR | 5493000X5HT2OV7FWP57 | BGF Global Dynamic Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1254117549 | BGF Global Dynamic Equity Fund Class A2 Hedged CNH | 5493000X5HT2OV7FWP57 | BGF Global Dynamic Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2337443100 | BGF Global Dynamic Equity Fund I2 EUR | 5493000X5HT2OV7FWP57 | BGF Global Dynamic Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0545039389 | BGF Global Equity Income Fund Class A2 USD | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0545039629 | BGF Global Equity Income Fund Class C2 USD | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0545039975 | BGF Global Equity Income Fund Class D2 USD | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0545040122 | BGF Global Equity Income Fund Class E2 USD | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0545040395 | BGF Global Equity Income Fund Class I2 USD | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0545040635 | BGF Global Equity Income Fund Class X2 USD | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0553294199 | BGF Global Equity Income Fund Class A5G USD | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0557294096 | BGF Global Equity Income Fund Class A5G GBP | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0579999342 | BGF Global Equity Income Fund Class E5G USD | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0592708423 | BGF Global Equity Income Fund Class C5G USD | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0625451512 | BGF Global Equity Income Fund Class A5G Hedged EUR | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0625451603 | BGF Global Equity Income Fund Class A2 Hedged EUR | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0628613043 | BGF Global Equity Income Fund Class E2 EUR | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0628613126 | BGF Global Equity Income Fund Class E5G Hedged EUR | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0654592483 | BGF Global Equity Income Fund Class A2 Hedged PLN | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0661495795 | BGF Global Equity Income Fund Class A2 Hedged SGD | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0661504455 | BGF Global Equity Income Fund Class A5G Hedged SGD | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0738911758 | BGF Global Equity Income Fund Class A6 USD | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0739721834 | BGF Global Equity Income Fund Class A4G EUR | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827881151 | BGF Global Equity Income Fund Class D2 Hedged PLN | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827881235 | BGF Global Equity Income Fund Class D5G USD | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827881318 | BGF Global Equity Income Fund Class D5G Hedged GBP | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827881409 | BGF Global Equity Income Fund Class D2 Hedged EUR | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827881581 | BGF Global Equity Income Fund Class D2 Hedged SGD | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827881664 | BGF Global Equity Income Fund Class D5G Hedged EUR | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827881748 | BGF Global Equity Income Fund Class D5G GBP | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0862987244 | BGF Global Equity Income Fund Class D2 Hedged CHF | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0880975056 | BGF Global Equity Income Fund Class A2 EUR | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0938162426 | BGF Global Equity Income Fund Class D4G EUR | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0949170699 | BGF Global Equity Income Fund Class A8 Hedged AUD | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0949170772 | BGF Global Equity Income Fund Class A6 Hedged SGD | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1003077747 | BGF Global Equity Income Fund Class A6 Hedged HKD | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1023055079 | BGF Global Equity Income Fund Class A8 Hedged ZAR | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1075907227 | BGF Global Equity Income Fund Class A6 Hedged CNH | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1115429885 | BGF Global Equity Income Fund Class A2 Hedged CHF | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1220226846 | BGF Global Equity Income Fund Class A8 Hedged CNH | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1529944511 | BGF Global Equity Income Fund Class A4G Hedged EUR | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1653088671 | BGF Global Equity Income Fund Class A5G EUR | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1786037793 | BGF Global Equity Income Fund Class E2 EUR Hedged | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1960222955 | BGF Global Equity Income Fund AI2 EUR | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1960223094 | BGF Global Equity Income Fund AI2 EUR Hedged | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1960223177 | BGF Global Equity Income Fund AI 5G EUR Hedged | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2471417662 | BGF Global Equity Income Fund SR2 USD | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2471417829 | BGF Global Equity Income Fund SR6 USD | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2533723461 | BGF Global Equity Income Fund Class I2 EUR | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2533723628 | BGF Global Equity Income Fund A10 USD | 5493003EIFVTQB3EDS83 | BGF Global Equity Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0011850046 | BGF Global Long-Horizon Equity Fund Class A2 USD | 549300UI1W5KUOTB6B84 | BGF Global Long-Horizon Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0090831032 | BGF Global Long-Horizon Equity Fund Class E2 USD | 549300UI1W5KUOTB6B84 | BGF Global Long-Horizon Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0147402100 | BGF Global Long-Horizon Equity Fund Class C2 USD | 549300UI1W5KUOTB6B84 | BGF Global Long-Horizon Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171285314 | BGF Global Long-Horizon Equity Fund Class A2 EUR | 549300UI1W5KUOTB6B84 | BGF Global Long-Horizon Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171285587 | BGF Global Long-Horizon Equity Fund Class E2 EUR | 549300UI1W5KUOTB6B84 | BGF Global Long-Horizon Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0368270509 | BGF Global Long-Horizon Equity Fund Class D2 USD | 549300UI1W5KUOTB6B84 | BGF Global Long-Horizon Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827882639 | BGF Global Long-Horizon Equity Fund Class D2 EUR | 549300UI1W5KUOTB6B84 | BGF Global Long-Horizon Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1153585028 | BGF Global Long-Horizon Equity Fund Class A4 USD | 549300UI1W5KUOTB6B84 | BGF Global Long-Horizon Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1153585291 | BGF Global Long-Horizon Equity Fund Class A4 GBP | 549300UI1W5KUOTB6B84 | BGF Global Long-Horizon Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1153585374 | BGF Global Long-Horizon Equity Fund Class D4 GBP | 549300UI1W5KUOTB6B84 | BGF Global Long-Horizon Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1153585457 | BGF Global Long-Horizon Equity Fund Class A2 Hedged SGD | 549300UI1W5KUOTB6B84 | BGF Global Long-Horizon Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1978682448 | BGF Global Long-Horizon Equity Fund AI2 EUR | 549300UI1W5KUOTB6B84 | BGF Global Long-Horizon Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2215606554 | BGF Global Long-Horizon Equity Fund X2 EUR | 549300UI1W5KUOTB6B84 | BGF Global Long-Horizon Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2300323438 | BGF Global Long-Horizon Equity Fund X2 USD | 549300UI1W5KUOTB6B84 | BGF Global Long-Horizon Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2372743422 | BGF Global Long-Horizon Equity Fund I2 EUR | 549300UI1W5KUOTB6B84 | BGF Global Long-Horizon Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2609979633 | BGF Global Long-Horizon Equity Fund Class X2 AUD | 549300UI1W5KUOTB6B84 | BGF Global Long-Horizon Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2616041161 | BGF Global Long-Horizon Equity Fund I2 USD | 549300UI1W5KUOTB6B84 | BGF Global Long-Horizon Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2662052443 | BGF Global Long-Horizon Equity Fund X2 JPY | 549300UI1W5KUOTB6B84 | BGF Global Long-Horizon Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0212924517 | BGF Japan Flexible Equity Fund Class A2 USD | 549300UJ9NZRIU24W956 | BGF Japan Flexible Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0212924608 | BGF Japan Flexible Equity Fund Class A2 EUR | 549300UJ9NZRIU24W956 | BGF Japan Flexible Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0212924863 | BGF Japan Flexible Equity Fund Class C2 USD | 549300UJ9NZRIU24W956 | BGF Japan Flexible Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0212924947 | BGF Japan Flexible Equity Fund Class E2 USD | 549300UJ9NZRIU24W956 | BGF Japan Flexible Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0212925241 | BGF Japan Flexible Equity Fund Class C2 EUR | 549300UJ9NZRIU24W956 | BGF Japan Flexible Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0212925324 | BGF Japan Flexible Equity Fund Class E2 EUR | 549300UJ9NZRIU24W956 | BGF Japan Flexible Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0236176334 | BGF Japan Flexible Equity Fund Class A4 GBP | 549300UJ9NZRIU24W956 | BGF Japan Flexible Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0249410860 | BGF Japan Flexible Equity Fund Class A2 JPY | 549300UJ9NZRIU24W956 | BGF Japan Flexible Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0249411082 | BGF Japan Flexible Equity Fund Class C2 JPY | 549300UJ9NZRIU24W956 | BGF Japan Flexible Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0249411165 | BGF Japan Flexible Equity Fund Class E2 JPY | 549300UJ9NZRIU24W956 | BGF Japan Flexible Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0255399239 | BGF Japan Flexible Equity Fund Class A2 Hedged EUR | 549300UJ9NZRIU24W956 | BGF Japan Flexible Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0277197835 | BGF Japan Flexible Equity Fund Class E2 Hedged EUR | 549300UJ9NZRIU24W956 | BGF Japan Flexible Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0497860428 | BGF Japan Flexible Equity Fund Class X2 JPY | 549300UJ9NZRIU24W956 | BGF Japan Flexible Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827883363 | BGF Japan Flexible Equity Fund Class D4 GBP | 549300UJ9NZRIU24W956 | BGF Japan Flexible Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827883447 | BGF Japan Flexible Equity Fund Class D2 EUR | 549300UJ9NZRIU24W956 | BGF Japan Flexible Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827883520 | BGF Japan Flexible Equity Fund Class D2 USD | 549300UJ9NZRIU24W956 | BGF Japan Flexible Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827883793 | BGF Japan Flexible Equity Fund Class D2 Hedged EUR | 549300UJ9NZRIU24W956 | BGF Japan Flexible Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0940328577 | BGF Japan Flexible Equity Fund Class A2 Hedged USD | 549300UJ9NZRIU24W956 | BGF Japan Flexible Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1495982941 | BGF Japan Flexible Equity Fund Class I2 JPY | 549300UJ9NZRIU24W956 | BGF Japan Flexible Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1967588366 | BGF Japan Flexible Equity Fund X2 GBP | 549300UJ9NZRIU24W956 | BGF Japan Flexible Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2004776857 | BGF Japan Flexible Equity Fund X2 EUR Hedged | 549300UJ9NZRIU24W956 | BGF Japan Flexible Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2501015387 | BGF Japan Flexible Equity Fund I2 EUR | 549300UJ9NZRIU24W956 | BGF Japan Flexible Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2728923181 | BGF Japan Flexible Equity Fund A10 USD Hedged | 549300UJ9NZRIU24W956 | BGF Japan Flexible Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2728923009 | BGF Japan Flexible Equity Fund A10 HKD Hedged | 549300UJ9NZRIU24W956 | BGF Japan Flexible Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0006061252 | BGF Japan Small & MidCap Opportunities Fund Class A2 USD | 549300HZ21BD9CBK5N76 | BGF Japan Small & MidCap Opportunities Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0090841692 | BGF Japan Small & MidCap Opportunities Fund Class E2 USD | 549300HZ21BD9CBK5N76 | BGF Japan Small & MidCap Opportunities Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0147408305 | BGF Japan Small & MidCap Opportunities Fund Class C2 USD | 549300HZ21BD9CBK5N76 | BGF Japan Small & MidCap Opportunities Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0171289068 | BGF Japan Small & MidCap Opportunities Fund Class A2 EUR | 549300HZ21BD9CBK5N76 | BGF Japan Small & MidCap Opportunities Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0171289225 | BGF Japan Small & MidCap Opportunities Fund Class E2 EUR | 549300HZ21BD9CBK5N76 | BGF Japan Small & MidCap Opportunities Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0204063480 | BGF Japan Small & MidCap Opportunities Fund Class A4 GBP | 549300HZ21BD9CBK5N76 | BGF Japan Small & MidCap Opportunities Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0249411835 | BGF Japan Small & MidCap Opportunities Fund Class A2 JPY | 549300HZ21BD9CBK5N76 | BGF Japan Small & MidCap Opportunities Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0249422360 | BGF Japan Small & MidCap Opportunities Fund Class C2 JPY | 549300HZ21BD9CBK5N76 | BGF Japan Small & MidCap Opportunities Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0249422956 | BGF Japan Small & MidCap Opportunities Fund Class E2 JPY | 549300HZ21BD9CBK5N76 | BGF Japan Small & MidCap Opportunities Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0249423681 | BGF Japan Small & MidCap Opportunities Fund Class X2 JPY | 549300HZ21BD9CBK5N76 | BGF Japan Small & MidCap Opportunities Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0252965594 | BGF Japan Small & MidCap Opportunities Fund Class D2 EUR | 549300HZ21BD9CBK5N76 | BGF Japan Small & MidCap Opportunities Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0255399742 | BGF Japan Small & MidCap Opportunities Fund Class A2 Hedged EUR | 549300HZ21BD9CBK5N76 | BGF Japan Small & MidCap Opportunities Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0496417709 | BGF Japan Small & MidCap Opportunities Fund Class D2 JPY | 549300HZ21BD9CBK5N76 | BGF Japan Small & MidCap Opportunities Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0827883017 | BGF Japan Small & MidCap Opportunities Fund Class D4 GBP | 549300HZ21BD9CBK5N76 | BGF Japan Small & MidCap Opportunities Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0827883108 | BGF Japan Small & MidCap Opportunities Fund Class D2 USD | 549300HZ21BD9CBK5N76 | BGF Japan Small & MidCap Opportunities Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0827883280 | BGF Japan Small & MidCap Opportunities Fund Class D2 Hedged EUR | 549300HZ21BD9CBK5N76 | BGF Japan Small & MidCap Opportunities Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0931342652 | BGF Japan Small & MidCap Opportunities Fund Class A2 Hedged USD | 549300HZ21BD9CBK5N76 | BGF Japan Small & MidCap Opportunities Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0992622497 | BGF Japan Small & MidCap Opportunities Fund Class I2 JPY | 549300HZ21BD9CBK5N76 | BGF Japan Small & MidCap Opportunities Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU1822774011 | BGF Japan Small & MidCap Opportunities Fund I2 EUR | 549300HZ21BD9CBK5N76 | BGF Japan Small & MidCap Opportunities Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU1822774102 | BGF Japan Small & MidCap Opportunities Fund I2 EUR Hedged | 549300HZ21BD9CBK5N76 | BGF Japan Small & MidCap Opportunities Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU2728923264 | BGF Japan Small & MidCap Opportunities Fund A10 HKD Hedged | 549300HZ21BD9CBK5N76 | BGF Japan Small & MidCap Opportunities Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU2728923348 | BGF Japan Small & MidCap Opportunities Fund A10 USD Hedged | 549300HZ21BD9CBK5N76 | BGF Japan Small & MidCap Opportunities Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0072463663 | BGF Latin American Fund Class A2 USD | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0147409378 | BGF Latin American Fund Class C2 USD | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0147409709 | BGF Latin American Fund Class E2 USD | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171289498 | BGF Latin American Fund Class A2 EUR | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171289571 | BGF Latin American Fund Class E2 EUR | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171289738 | BGF Latin American Fund Class A2 GBP | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171289811 | BGF Latin American Fund Class E2 GBP | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0204063647 | BGF Latin American Fund Class A4 GBP | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0245446215 | BGF Latin American Fund Class J2 USD | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0252965164 | BGF Latin American Fund Class D2 EUR | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0252970081 | BGF Latin American Fund Class D2 USD | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0331286228 | BGF Latin American Fund Class C2 EUR | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0368234455 | BGF Latin American Fund Class I2 EUR | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0408221785 | BGF Latin American Fund Class A4 EUR | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0462856542 | BGF Latin American Fund Class X2 USD | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0462858670 | BGF Latin American Fund Class X4 GBP | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0480534832 | BGF Latin American Fund Class A2 Hedged PLN | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0521028802 | BGF Latin American Fund Class A2 Hedged CHF | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0572108347 | BGF Latin American Fund Class A2 Hedged SGD | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0788109048 | BGF Latin American Fund Class A2 Hedged HKD | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827883876 | BGF Latin American Fund Class D2 GBP | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827883959 | BGF Latin American Fund Class D4 EUR | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827884098 | BGF Latin American Fund Class D4 GBP | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827884171 | BGF Latin American Fund Class D2 Hedged CHF | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827884254 | BGF Latin American Fund Class D2 Hedged EUR | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827884338 | BGF Latin American Fund Class D2 Hedged PLN | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827884411 | BGF Latin American Fund Class D2 Hedged GBP | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827884502 | BGF Latin American Fund Class D2 Hedged SGD | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1023057877 | BGF Latin American Fund Class A2 Hedged AUD | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1847653067 | BGF Latin American Fund I2 USD | 549300VV9GROPSJ4NX83 | BGF Latin American Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0612318385 | BGF Natural Resources Growth & Income Fund Class A2 USD | 549300AZQGWBVDPSEK90 | BGF Natural Resources Growth & Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0612318971 | BGF Natural Resources Growth & Income Fund Class A5G USD | 549300AZQGWBVDPSEK90 | BGF Natural Resources Growth & Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0612319946 | BGF Natural Resources Growth & Income Fund Class E5G Hedged EUR | 549300AZQGWBVDPSEK90 | BGF Natural Resources Growth & Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0612325679 | BGF Natural Resources Growth & Income Fund D2 EUR | 549300AZQGWBVDPSEK90 | BGF Natural Resources Growth & Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0628613639 | BGF Natural Resources Growth & Income Fund Class E2 EUR | 549300AZQGWBVDPSEK90 | BGF Natural Resources Growth & Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0654597011 | BGF Natural Resources Growth & Income Fund Class A4G USD | 549300AZQGWBVDPSEK90 | BGF Natural Resources Growth & Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1142331880 | BGF Natural Resources Growth & Income Fund Class A5G EUR | 549300AZQGWBVDPSEK90 | BGF Natural Resources Growth & Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1430597077 | BGF Natural Resources Growth & Income Fund Class A3G USD | 549300AZQGWBVDPSEK90 | BGF Natural Resources Growth & Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1808491572 | BGF Natural Resources Growth & Income Fund I4G USD | 549300AZQGWBVDPSEK90 | BGF Natural Resources Growth & Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1864666240 | BGF Natural Resources Growth & Income Fund A2 EUR Hedged | 549300AZQGWBVDPSEK90 | BGF Natural Resources Growth & Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1864666323 | BGF Natural Resources Growth & Income Fund D2 EUR Hedged | 549300AZQGWBVDPSEK90 | BGF Natural Resources Growth & Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2527845866 | BGF Natural Resources Growth & Income S2 USD | 549300AZQGWBVDPSEK90 | BGF Natural Resources Growth & Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2527845940 | BGF Natural Resources Growth & Income S5G USD | 549300AZQGWBVDPSEK90 | BGF Natural Resources Growth & Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2527846088 | BGF Natural Resources Growth & Income S2 EUR | 549300AZQGWBVDPSEK90 | BGF Natural Resources Growth & Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2527846161 | BGF Natural Resources Growth & Income S5G EUR | 549300AZQGWBVDPSEK90 | BGF Natural Resources Growth & Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2605896872 | Natural Resources Growth & Income Fund S2 GBP Hedged | 549300AZQGWBVDPSEK90 | BGF Natural Resources Growth & Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2605896955 | Natural Resources Growth & Income Fund S3G GBP Hedged | 549300AZQGWBVDPSEK90 | BGF Natural Resources Growth & Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2605897094 | Natural Resources Growth & Income Fund S2 GBP | 549300AZQGWBVDPSEK90 | BGF Natural Resources Growth & Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2605897177 | Natural Resources Growth & Income Fund S3G GBP | 549300AZQGWBVDPSEK90 | BGF Natural Resources Growth & Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861215975 | BGF Next Generation Technology Fund A2 USD | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861216197 | BGF Next Generation Technology Fund D2 USD | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861216270 | BGF Next Generation Technology Fund I2 USD | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861216353 | BGF Next Generation Technology Fund X2 USD | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861216437 | BGF Next Generation Technology Fund Z2 USD | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861216510 | BGF Next Generation Technology Fund A2 EUR Hedged | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861216601 | BGF Next Generation Technology Fund D2 EUR Hedged | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861216783 | BGF Next Generation Technology Fund E2 EUR Hedged | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861216866 | BGF Next Generation Technology Fund D2 GBP Hedged | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861216940 | BGF Next Generation Technology Fund A2 SEK | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1861220033 | BGF Next Generation Technology Fund A2 SGD Hedged | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1917164854 | BGF Next Generation Technology Fund D2 EUR | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1917164938 | BGF Next Generation Technology Fund E2 EUR | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1917165075 | BGF Next Generation Technology Fund I2 EUR | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1917165158 | BGF Next Generation Technology Fund I2 EUR Hedged | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1960223847 | BGF Next Generation Technology Fund AI2 EUR | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2168066202 | BGF Next Generation Technology Fund I2 GBP | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2237457416 | BGF Next Generation Technology D2 GBP | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2278360750 | BGF Next Generation Technology Fund S2 USD | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2278361055 | BGF Next Generation Technology Fund S2 EUR Hedged | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2290526321 | BGF Next Generation Technology Fund D2 SGD Hedged | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2290526594 | BGF Next Generation Technology Fund D2 CNH Hedged | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2290526677 | BGF Next Generation Technology Fund A2 CNH Hedged | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2290526834 | BGF Next Generation Technology Fund A2 HKD Hedged | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2310089698 | BGF Next Generation Technology Fund A2 GBP Hedged | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2310089771 | BGF Next Generation Technology Fund A2 CHF Hedged | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2310089854 | BGF Next Generation Technology Fund S2 GBP Hedged | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2310089938 | BGF Next Generation Technology Fund S2 CHF Hedged | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2310090191 | BGF Next Generation Technology Fund Z2 CHF Hedged | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2344713099 | BGF Next Generation Technology Fund SR4 GBP | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2344713172 | BGF Next Generation Technology Fund SR2 USD | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2344713255 | BGF Next Generation Technology Fund SR4 USD | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2344713339 | BGF Next Generation Technology Fund SR2 EUR | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2344713412 | BGF Next Generation Technology Fund I4 GBP | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2344713503 | BGF Next Generation Technology Fund SR2 EUR Hedged | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2360107085 | BGF Next Generation Technology Fund I4 USD | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2360107168 | BGF Next Generation Technology Fund A4 USD | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2398791959 | BGF Next Generation Technology Fund A4 EUR | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2400291972 | BGF Next Generation Technology Fund A2 EUR | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2465791643 | BGF Next Generation Technology Fund A2 AUD Hedged | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2465791726 | BGF Next Generation Technology Fund A2 NZD Hedged | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2533724949 | BGF Next Generation Technology Fund A10 USD | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2641782664 | BGF Next Generation Technology Fund C2 EUR | 549300WSSL4Z83Z2VF84 | BGF Next Generation Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0124384867 | BGF Sustainable Energy Fund Class A2 USD | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0124386052 | BGF Sustainable Energy Fund Class E2 USD | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0147411861 | BGF Sustainable Energy Fund Class C2 USD | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171289902 | BGF Sustainable Energy Fund Class A2 EUR | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171290074 | BGF Sustainable Energy Fund Class E2 EUR | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0204063720 | BGF Sustainable Energy Fund Class A4 GBP | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0252964944 | BGF Sustainable Energy Fund Class D2 EUR | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0252969661 | BGF Sustainable Energy Fund Class D2 USD | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0331286574 | BGF Sustainable Energy Fund Class C2 EUR | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0368234703 | BGF Sustainable Energy Fund I2 EUR | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0408221868 | BGF Sustainable Energy Fund Class A4 EUR | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0414947514 | BGF Sustainable Energy Fund Class X2 USD | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0435534705 | BGF Sustainable Energy Fund Class D4 GBP | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0534476519 | BGF Sustainable Energy Fund Class I2 USD | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0724618433 | BGF Sustainable Energy Fund A4 USD | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827885574 | BGF Sustainable Energy Fund Class D4 EUR | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1686870871 | BGF Sustainable Energy Fund Class X2 Hedged EUR | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1706558779 | BGF Sustainable Energy Fund Class S2 USD | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1822773807 | BGF Sustainable Energy Fund A2 EUR Hedged | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1978682794 | BGF Sustainable Energy Fund AI2 EUR | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1978683503 | BGF Sustainable Energy Fund A2 SGD Hedged | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2263536406 | BGF Sustainable Energy Fund X2 JPY | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2298321584 | BGF Sustainable Energy Fund A2 AUD Hedged | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2298321741 | BGF Sustainable Energy Fund A2 CAD Hedged | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2298321824 | BGF Sustainable Energy Fund A2 GBP Hedged | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2298322046 | BGF Sustainable Energy Fund A2 NZD Hedged | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2298322129 | BGF Sustainable Energy Fund A2 HKD Hedged | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2298322392 | BGF Sustainable Energy Fund A2 CNH Hedged | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2298322632 | BGF Sustainable Energy Fund E2 EUR Hedged | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2360107754 | BGF Sustainable Energy Fund I4 USD | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2419774711 | BGF Sustainable Energy Fund D2 SGD Hedged | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2452424331 | BGF Sustainable Energy Fund I5 EUR | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2471418470 | BGF Sustainable Energy Fund X10 USD | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2533724782 | BGF Sustainable Energy Fund A10 USD | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2624962101 | BGF Sustainable Energy Fund S2 EUR | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2624962366 | BGF Sustainable Energy Fund S4 EUR | 5493009Z1H3ONBJRQQ80 | BGF Sustainable Energy Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1580142542 | BGF Systematic China A-Shares Opportunities Fund Class A2 USD | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1580142625 | BGF Systematic China A-Shares Opportunities Fund Class D2 USD | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1580142898 | BGF Systematic China A-Shares Opportunities Fund Class I2 USD | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1580142971 | BGF Systematic China A-Shares Opportunities Fund Class X2 USD | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1580143193 | BGF Systematic China A-Shares Opportunities Fund Class Z2 USD | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1741216995 | BGF Systematic China A-Shares Opportunities Fund A2 CNH | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1781817850 | BGF Systematic China A-Shares Opportunities Fund A2 SGD Hedged | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1992160405 | BGF Systematic China A-Shares Opportunities Fund S2 USD | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2028885262 | BGF Systematic China A-Shares Opportunities Fund D2 GBP | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2183146518 | BGF Systematic China A-Share Opportunities Fund AI2 EUR Hedged | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2183146609 | BGF Systematic China A-Share Opportunities Fund I2 EUR Hedged | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2183146781 | BGF Systematic China A-Share Opportunities Fund D2 EUR Hedged | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2183146864 | BGF Systematic China A-Share Opportunities Fund E2 EUR Hedged | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2414815220 | BGF Systematic China A-Share Opportunities Fund X2 GBP | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2471417589 | BGF Systematic China A-Share Opportunities Fund SR2 USD | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0265550359 | BGF Systematic Global Equity High Income Fund Class A2 USD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0265550946 | BGF Systematic Global Equity High Income Fund Class A5G USD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0265551670 | BGF Systematic Global Equity High Income Fund Class C2 USD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0265551753 | BGF Systematic Global Equity High Income Fund Class C5G USD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0265552215 | BGF Systematic Global Equity High Income Fund Class D5G USD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0265554344 | BGF Systematic Global Equity High Income Fund X2 USD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0278718100 | BGF Systematic Global Equity High Income Fund Class A2 Hedged EUR | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0278719090 | BGF Systematic Global Equity High Income Fund Class A5G Hedged EUR | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0278719173 | BGF Systematic Global Equity High Income Fund Class E2 Hedged EUR | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0278719413 | BGF Systematic Global Equity High Income Fund Class E5G Hedged EUR | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0326426086 | BGF Systematic Global Equity High Income Fund Class A2 Hedged SGD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0368268602 | BGF Systematic Global Equity High Income Fund Class D2 USD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827880930 | BGF Systematic Global Equity High Income Fund Class D2 Hedged EUR | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1116319648 | BGF Systematic Global Equity High Income Fund Class A8 Hedged NZD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1116319994 | BGF Systematic Global Equity High Income Fund Class A6 Hedged GBP | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1116320141 | BGF Systematic Global Equity High Income Fund Class A8 Hedged AUD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1116320497 | BGF Systematic Global Equity High Income Fund Class A8 Hedged CAD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1116320737 | BGF Systematic Global Equity High Income Fund Class A6 USD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1116320901 | BGF Systematic Global Equity High Income Fund Class A6 Hedged HKD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1149717743 | BGF Systematic Global Equity High Income Fund Class A8 Hedged CNH | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1276852156 | BGF Systematic Global Equity High Income Fund Class E2 EUR | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1379101360 | BGF Systematic Global Equity High Income Fund Class I5G USD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1630945258 | BGF Systematic Global Equity High Income Fund Class I3G USD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1791805960 | BGF Systematic Global Equity High Income Fund I2 EUR | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2250418733 | BGF Systematic Global Equity High Income Fund A8 ZAR Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2290526081 | BGF Systematic Global Equity High Income Fund A2G HKD Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2315843586 | BGF Systematic Global Equity High Income Fund D 5G EUR Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2315843669 | BGF Systematic Global Equity High Income Fund A 5G CHF Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2315843743 | BGF Systematic Global Equity High Income Fund D 5G CHF Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2315843826 | BGF Systematic Global Equity High Income Fund A 2 CHF Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2315844048 | BGF Systematic Global Equity High Income Fund D2 CHF Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2319964198 | BGF Systematic Global Equity High Income Fund I 5G EUR Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2319964271 | BGF Systematic Global Equity High Income Fund I 5G CHF Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2325744022 | BGF Systematic Global Equity High Income Fund D 5G GBP Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2381873111 | BGF Systematic Global Equity High Income Fund A6 SGD Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2381873202 | BGF Systematic Global Equity High Income Fund D6 SGD Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2448342217 | BGF Systematic Global Equity High Income Fund I4G USD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2448342308 | BGF Systematic Global Equity High Income Fund A4G USD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2448342480 | BGF Systematic Global Equity High Income Fund A4G CHF Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2448342563 | BGF Systematic Global Equity High Income Fund D4G USD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2448342647 | BGF Systematic Global Equity High Income Fund D4G CHF Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2471418041 | BGF Systematic Global Equity High Income Fund SR2 USD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2471418397 | BGF Systematic Global Equity High Income Fund SR6 USD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2490080954 | BGF Systematic Global Equity High Income Fund D6 USD | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2641782821 | BGF Systematic Global Equity High Income Fund A6 EUR Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2655522857 | BGF Systematic Global Equity High Income Fund A6 JPY Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2655522931 | BGF Systematic Global Equity High Income Fund A6 CHF Hedged | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0054578231 | BGF Systematic Sustainable Global SmallCap Fund Class A2 USD | 549300HBMGWEEZN5BI34 | BGF Systematic Sustainable Global Small Cap Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0147403330 | BGF Systematic Sustainable Global SmallCap Fund Class C2 USD | 549300HBMGWEEZN5BI34 | BGF Systematic Sustainable Global Small Cap Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0147403843 | BGF Systematic Sustainable Global SmallCap Fund Class E2 USD | 549300HBMGWEEZN5BI34 | BGF Systematic Sustainable Global Small Cap Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171288334 | BGF Systematic Sustainable Global SmallCap Fund Class A2 EUR | 549300HBMGWEEZN5BI34 | BGF Systematic Sustainable Global Small Cap Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171288508 | BGF Systematic Sustainable Global SmallCap Fund Class E2 EUR | 549300HBMGWEEZN5BI34 | BGF Systematic Sustainable Global Small Cap Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0331285766 | BGF Systematic Sustainable Global SmallCap Fund Class C2 EUR | 549300HBMGWEEZN5BI34 | BGF Systematic Sustainable Global Small Cap Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0376433602 | BGF Systematic Sustainable Global SmallCap Fund Class D2 EUR | 549300HBMGWEEZN5BI34 | BGF Systematic Sustainable Global Small Cap Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0724617971 | BGF Systematic Sustainable Global SmallCap Fund Class D2 USD | 549300HBMGWEEZN5BI34 | BGF Systematic Sustainable Global Small Cap Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1023057448 | BGF Systematic Sustainable Global SmallCap Fund Class A2 Hedged AUD | 549300HBMGWEEZN5BI34 | BGF Systematic Sustainable Global Small Cap Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2308287098 | BGF Systematic Sustainable Global Small Cap Fund X2 GBP Hedged | 549300HBMGWEEZN5BI34 | BGF Systematic Sustainable Global Small Cap Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0072461881 | BGF US Basic Value Fund Class A2 USD | 5493003LRB7S2U0F9E22 | BGF US Basic Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0147417470 | BGF US Basic Value Fund Class C2 USD | 5493003LRB7S2U0F9E22 | BGF US Basic Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0147417710 | BGF US Basic Value Fund Class E2 USD | 5493003LRB7S2U0F9E22 | BGF US Basic Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0147417983 | BGF US Basic Value Fund Class X2 USD | 5493003LRB7S2U0F9E22 | BGF US Basic Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0162691827 | BGF US Basic Value Fund Class A4 USD | 5493003LRB7S2U0F9E22 | BGF US Basic Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171293920 | BGF US Basic Value Fund Class A2 EUR | 5493003LRB7S2U0F9E22 | BGF US Basic Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171295891 | BGF US Basic Value Fund Class E2 EUR | 5493003LRB7S2U0F9E22 | BGF US Basic Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171296279 | BGF US Basic Value Fund Class A2 GBP | 5493003LRB7S2U0F9E22 | BGF US Basic Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0200685153 | BGF US Basic Value Fund Class A2 Hedged EUR | 5493003LRB7S2U0F9E22 | BGF US Basic Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0200685583 | BGF US Basic Value Fund Class C2 Hedged EUR | 5493003LRB7S2U0F9E22 | BGF US Basic Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0200685666 | BGF US Basic Value Fund Class E2 Hedged EUR | 5493003LRB7S2U0F9E22 | BGF US Basic Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0204064967 | BGF US Basic Value Fund Class A4 GBP | 5493003LRB7S2U0F9E22 | BGF US Basic Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0213336463 | BGF US Basic Value Fund Class A4 EUR | 5493003LRB7S2U0F9E22 | BGF US Basic Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0275209954 | BGF US Basic Value Fund Class D2 USD | 5493003LRB7S2U0F9E22 | BGF US Basic Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0329591993 | BGF US Basic Value Fund Class D2 Hedged EUR | 5493003LRB7S2U0F9E22 | BGF US Basic Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0368249990 | BGF US Basic Value Fund Class I2 USD | 5493003LRB7S2U0F9E22 | BGF US Basic Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0602533316 | BGF US Basic Value Fund Class A2 Hedged SGD | 5493003LRB7S2U0F9E22 | BGF US Basic Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827886119 | BGF US Basic Value Fund Class D2 EUR | 5493003LRB7S2U0F9E22 | BGF US Basic Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827886200 | BGF US Basic Value Fund Class D2 GBP | 5493003LRB7S2U0F9E22 | BGF US Basic Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827886465 | BGF US Basic Value Fund Class D4 USD | 5493003LRB7S2U0F9E22 | BGF US Basic Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827886549 | BGF US Basic Value Fund Class D4 GBP | 5493003LRB7S2U0F9E22 | BGF US Basic Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1333800354 | BGF US Basic Value Fund Class A2 Hedged CNH | 5493003LRB7S2U0F9E22 | BGF US Basic Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1559748261 | BGF US Basic Value Fund Class I2 EUR | 5493003LRB7S2U0F9E22 | BGF US Basic Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2533723545 | BGF US Basic Value Fund A10 USD | 5493003LRB7S2U0F9E22 | BGF US Basic Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0154236417 | BGF US Flexible Equity Fund Class A2 USD | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0154236920 | BGF US Flexible Equity Fund Class E2 USD | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0154237142 | BGF US Flexible Equity Fund Class X2 USD | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0171296865 | BGF US Flexible Equity Fund Class A2 EUR | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0171296949 | BGF US Flexible Equity Fund Class E2 EUR | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0200684693 | BGF US Flexible Equity Fund Class A2 Hedged EUR | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0200684933 | BGF US Flexible Equity Fund Class C2 Hedged EUR | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0200685070 | BGF US Flexible Equity Fund Class E2 Hedged EUR | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0204065857 | BGF US Flexible Equity Fund Class A4 GBP | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0213374126 | BGF US Flexible Equity Fund Class C2 USD | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0252963979 | BGF US Flexible Equity Fund Class D2 EUR | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0252964357 | BGF US Flexible Equity Fund Class D2 Hedged EUR | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0252969232 | BGF US Flexible Equity Fund Class D2 USD | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0331288190 | BGF US Flexible Equity Fund Class C2 EUR | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0368235189 | BGF US Flexible Equity Fund Class I2 EUR | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0368235262 | BGF US Flexible Equity Fund I2 EUR Hedged | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0368250220 | BGF US Flexible Equity Fund Class I2 USD | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0408221942 | BGF US Flexible Equity Fund Class A4 EUR | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0408222163 | BGF US Flexible Equity Fund Class A4 Hedged EUR | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0827887430 | BGF US Flexible Equity Fund Class D4 GBP | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0827887513 | BGF US Flexible Equity Fund Class D4 EUR | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU1333800271 | BGF US Flexible Equity Fund Class A2 Hedged CNH | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU1948809287 | BGF US Flexible Equity Fund A2 JPY Hedged | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU1960224498 | BGF US Flexible Equity AI2 EUR | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU2004776428 | BGF US Flexible Equity Fund X2 EUR Hedged | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU2637456042 | BGF US Flexible Equity Fund A2 CZK Hedged | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU2641782318 | BGF US Flexible Equity Fund X2 GBP Hedged | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU2699150210 | BGF US Flexible Equity Fund A2 SGD Hedged | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU2779021174 | BGF US Flexible Equity Fund I2 GBP | 5493000VBLDY9YB8P237 | BGF US Flexible Equity Fund | 19624500019 | BlackRock Global Funds | 2024.0 | ||
| Luxenbourg (LU) | LU0097036916 | BGF US Growth Fund Class A2 USD | 549300DS7VHS2W0PZD71 | BGF US Growth Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0147387467 | BGF US Growth Fund Class C2 USD | 549300DS7VHS2W0PZD71 | BGF US Growth Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0147387970 | BGF US Growth Fund Class E2 USD | 549300DS7VHS2W0PZD71 | BGF US Growth Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171298135 | BGF US Growth Fund Class A2 EUR | 549300DS7VHS2W0PZD71 | BGF US Growth Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171298218 | BGF US Growth Fund Class E2 EUR | 549300DS7VHS2W0PZD71 | BGF US Growth Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0341380367 | BGF US Growth Fund Class D2 USD | 549300DS7VHS2W0PZD71 | BGF US Growth Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827887604 | BGF US Growth Fund Class D2 EUR | 549300DS7VHS2W0PZD71 | BGF US Growth Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0890295032 | BGF US Growth Fund Class A4 EUR | 549300DS7VHS2W0PZD71 | BGF US Growth Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0938162269 | BGF US Growth Fund Class D4 EUR | 549300DS7VHS2W0PZD71 | BGF US Growth Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0942511766 | BGF US Growth Fund Class A2 Hedged EUR | 549300DS7VHS2W0PZD71 | BGF US Growth Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1495983162 | BGF US Growth Fund Class I2 USD | 549300DS7VHS2W0PZD71 | BGF US Growth Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1960224571 | BGF US Growth Fund AI2 EUR | 549300DS7VHS2W0PZD71 | BGF US Growth Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2269328014 | BGF US Growth Fund X2 USD | 549300DS7VHS2W0PZD71 | BGF US Growth Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0006061336 | BGF US Mid-Cap Value Fund Fund Class A2 USD | 549300IIRHPWPMMPQ562 | BGF US Mid-Cap Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0090841858 | BGF US Mid-Cap Value Fund Fund Class E2 USD | 549300IIRHPWPMMPQ562 | BGF US Mid-Cap Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0147413560 | BGF US Mid-Cap Value Fund Fund Class C2 USD | 549300IIRHPWPMMPQ562 | BGF US Mid-Cap Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171298648 | BGF US Mid-Cap Value Fund Fund Class A2 EUR | 549300IIRHPWPMMPQ562 | BGF US Mid-Cap Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171298721 | BGF US Mid-Cap Value Fund Fund Class E2 EUR | 549300IIRHPWPMMPQ562 | BGF US Mid-Cap Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0341384864 | BGF US Mid-Cap Value Fund Class D2 USD | 549300IIRHPWPMMPQ562 | BGF US Mid-Cap Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827887786 | BGF US Mid-Cap Value Fund Fund Class D2 EUR | 549300IIRHPWPMMPQ562 | BGF US Mid-Cap Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1023058412 | BGF US Mid-Cap Value Fund Class A2 Hedged AUD | 549300IIRHPWPMMPQ562 | BGF US Mid-Cap Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1715605785 | BGF US Mid-Cap Value Fund Fund I2 EUR | 549300IIRHPWPMMPQ562 | BGF US Mid-Cap Value Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0122379950 | BGF World Healthscience Fund Class A2 USD | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0122380701 | BGF World Healthscience Fund Class E2 USD | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0147404148 | BGF World Healthscience Fund Class C2 USD | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171307068 | BGF World Healthscience Fund Class A2 EUR | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171309270 | BGF World Healthscience Fund Class E2 EUR | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0329593007 | BGF World Healthscience Fund Class D2 USD | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0331289677 | BGF World Healthscience Fund Class C2 EUR | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0462856898 | BGF World Healthscience Fund Class X2 USD | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827889485 | BGF World Healthscience Fund Class D2 EUR | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1023059063 | BGF World Healthscience Fund Class A2 Hedged AUD | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1057294990 | BGF World Healthscience Fund Class A2 Hedged SGD | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1061106388 | BGF World Healthscience Fund Class A2 Hedged HKD | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1254117382 | BGF World Healthscience Fund Class A2 Hedged CNH | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1728553774 | BGF World Healthscience Fund D4 USD | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1822774284 | BGF World Healthscience Fund A2 EUR Hedged | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1948809360 | BGF World Healthscience Fund A2 JPY Hedged | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1960219225 | BGF World Healthscience Fund I2 USD | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1960219571 | BGF World Healthscience Fund I2 EUR | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1960224654 | BGF World Healthscience Fund AI2 EUR | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2112291526 | BGF World Healthscience Fund A4 USD | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2112291799 | BGF World Healthscience Fund A4 EUR | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2112292763 | BGF World Healthscience Fund D5 GBP | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2168656341 | BGF World Healthscience Fund D2 EUR Hedged | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2178160680 | BGF World Healthscience Fund I2 EUR Hedged | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2263536315 | BGF World Health science Fund I2 JPY | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2297183803 | BGF World Healthscience Fund I4 USD | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2298322558 | BGF World Healthscience E2 EUR Hedged | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2471418801 | BGF World Healthscience Fund X10 USD | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2533724352 | BGF World Healthscience Fund A10 USD | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2624960824 | BGF World Healthscience Fund S2 USD | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2624961046 | BGF World Healthscience Fund S2 EUR | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2624961129 | BGF World Healthscience Fund S2 EUR Hedged | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2776654845 | BGF World Healthscience Fund B2 USD | 549300OHN1ZT4WMEMU83 | BGF World Healthscience Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0106831901 | BGF World Financials Fund Class A2 USD | 5493009JGB3XP8H4XV85 | BGF World Financials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0147401128 | BGF World Financials Fund Class C2 USD | 5493009JGB3XP8H4XV85 | BGF World Financials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0147401714 | BGF World Financials Fund Class E2 USD | 5493009JGB3XP8H4XV85 | BGF World Financials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171304719 | BGF World Financials Fund Class A2 EUR | 5493009JGB3XP8H4XV85 | BGF World Financials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171305443 | BGF World Financials Fund Class E2 EUR | 5493009JGB3XP8H4XV85 | BGF World Financials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0329593262 | BGF World Financials Fund Class D2 USD | 5493009JGB3XP8H4XV85 | BGF World Financials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0331289321 | BGF World Financials Fund Class C2 EUR | 5493009JGB3XP8H4XV85 | BGF World Financials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827889055 | BGF World Financials Fund Class D2 EUR | 5493009JGB3XP8H4XV85 | BGF World Financials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0988582291 | BGF World Financials Fund Class X2 USD | 5493009JGB3XP8H4XV85 | BGF World Financials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1668664300 | BGF World Financials Fund Class A2 Hedged SGD | 5493009JGB3XP8H4XV85 | BGF World Financials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1791807156 | BGF World Financials Fund A2 HKD Hedged | 5493009JGB3XP8H4XV85 | BGF World Financials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1960223920 | BGF World Financials Fund AI2 EUR | 5493009JGB3XP8H4XV85 | BGF World Financials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2032644028 | BGF World Financials Fund I2 EUR | 5493009JGB3XP8H4XV85 | BGF World Financials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2344713768 | BGF World Financials Fund A4 EUR | 5493009JGB3XP8H4XV85 | BGF World Financials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2471418637 | BGF World Financials Fund X10 USD | 5493009JGB3XP8H4XV85 | BGF World Financials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2533724519 | BGF World Financials Fund Class A10 USD | 5493009JGB3XP8H4XV85 | BGF World Financials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2624961392 | BGF World Financials Fund S2 EUR Hedged | 5493009JGB3XP8H4XV85 | BGF World Financials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2624961475 | BGF World Financials Fund S2 USD | 5493009JGB3XP8H4XV85 | BGF World Financials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2624961558 | BGF World Financials Fund S2 EUR | 5493009JGB3XP8H4XV85 | BGF World Financials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2763539777 | BGF World Financials Fund Class I2 JPY | 5493009JGB3XP8H4XV85 | BGF World Financials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1321848019 | BSF Emerging Markets Equity Strategies Fund Class D2 Hedged EUR | 549300405N5FPWH1F955 | BSF BlackRock Emerging Markets Equity Strategies Fund | BlackRock Strategic Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1321847987 | BSF Emerging Markets Equity Strategies Fund Class D2 EUR | 549300405N5FPWH1F955 | BSF BlackRock Emerging Markets Equity Strategies Fund | BlackRock Strategic Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1289970086 | BSF Emerging Markets Equity Strategies Fund Class A2 USD | 549300405N5FPWH1F955 | BSF BlackRock Emerging Markets Equity Strategies Fund | BlackRock Strategic Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1321847714 | BSF Emerging Markets Equity Strategies Fund Class D2 USD | 549300405N5FPWH1F955 | BSF BlackRock Emerging Markets Equity Strategies Fund | BlackRock Strategic Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1321847805 | BSF Emerging Markets Equity Strategies Fund Class E2 EUR | 549300405N5FPWH1F955 | BSF BlackRock Emerging Markets Equity Strategies Fund | BlackRock Strategic Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1289970169 | BSF Emerging Markets Equity Strategies Fund Class X2 USD | 549300405N5FPWH1F955 | BSF BlackRock Emerging Markets Equity Strategies Fund | BlackRock Strategic Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1289970243 | BSF Emerging Markets Equity Strategies Fund Class Z2 USD | 549300405N5FPWH1F955 | BSF BlackRock Emerging Markets Equity Strategies Fund | BlackRock Strategic Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1715605942 | BSF Emerging Market Equity Strategies Fund Z2 GBP | 549300405N5FPWH1F955 | BSF BlackRock Emerging Markets Equity Strategies Fund | BlackRock Strategic Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1896777239 | BSF BlackRock Emerging Markets Equity Strategies D2 GBP | 549300405N5FPWH1F955 | BSF BlackRock Emerging Markets Equity Strategies Fund | BlackRock Strategic Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1990956846 | BSF Emerging Markets Equity Strategies Fund D4 USD | 549300405N5FPWH1F955 | BSF BlackRock Emerging Markets Equity Strategies Fund | BlackRock Strategic Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1992117652 | BSF Emerging Markets Equity Strategies Fund I2 EUR | 549300405N5FPWH1F955 | BSF BlackRock Emerging Markets Equity Strategies Fund | BlackRock Strategic Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1971548372 | BSF Emerging Markets Equity Strategies Fund A2 CHF Hedged | 549300405N5FPWH1F955 | BSF BlackRock Emerging Markets Equity Strategies Fund | BlackRock Strategic Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1971548455 | BSF Emerging Markets Equity Strategies Fund D2 CHF Hedged | 549300405N5FPWH1F955 | BSF BlackRock Emerging Markets Equity Strategies Fund | BlackRock Strategic Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1946828917 | BSF Emerging Markets Equity Strategies Fund I2 USD | 549300405N5FPWH1F955 | BSF BlackRock Emerging Markets Equity Strategies Fund | BlackRock Strategic Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2604840798 | Class A2 USD | 529900A0JA146KNY9O73 | BGF Systematic China Environmental Tech Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2604840871 | Class X2 USD | 529900A0JA146KNY9O73 | BGF Systematic China Environmental Tech Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2608636226 | Class A2 CNH | 529900A0JA146KNY9O73 | BGF Systematic China Environmental Tech Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2608636499 | Class D2 USD | 529900A0JA146KNY9O73 | BGF Systematic China Environmental Tech Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2608636572 | Class D2 Hedged EUR | 529900A0JA146KNY9O73 | BGF Systematic China Environmental Tech Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2608636655 | Class I2 USD | 529900A0JA146KNY9O73 | BGF Systematic China Environmental Tech Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2608636739 | Class ZI2 USD | 529900A0JA146KNY9O73 | BGF Systematic China Environmental Tech Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2613356117 | Class Z2 USD | 529900A0JA146KNY9O73 | BGF Systematic China Environmental Tech Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2701601580 | Class E2 Hedged EUR | 529900A0JA146KNY9O73 | BGF Systematic China Environmental Tech Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2535822600 | Class A2 USD | 549300OMBYG2BHJEGI79 | BGF Social Action Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2535823327 | Class I2 USD | 549300OMBYG2BHJEGI79 | BGF Social Action Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2535822949 | Class D2 USD | 549300OMBYG2BHJEGI79 | BGF Social Action Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2535823244 | Class I2 EUR | 549300OMBYG2BHJEGI79 | BGF Social Action Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2535823087 | Class D2 EUR | 549300OMBYG2BHJEGI79 | BGF Social Action Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2535822865 | Class AI2 EUR | 549300OMBYG2BHJEGI79 | BGF Social Action Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2535823590 | Class X2 USD | 549300OMBYG2BHJEGI79 | BGF Social Action Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2535822782 | Class A2 EUR | 549300OMBYG2BHJEGI79 | BGF Social Action Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2535823160 | Class E2 EUR | 549300OMBYG2BHJEGI79 | BGF Social Action Equity Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2600819937 | Class A2 USD | 529900LYRM65RB7W2C49 | BGF Brown to Green Materials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2600820190 | Class A2 EUR | 529900LYRM65RB7W2C49 | BGF Brown to Green Materials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2600820273 | Class D2 USD | 529900LYRM65RB7W2C49 | BGF Brown to Green Materials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2600820356 | Class D2EUR | 529900LYRM65RB7W2C49 | BGF Brown to Green Materials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2600820430 | Class AI2 EUR | 529900LYRM65RB7W2C49 | BGF Brown to Green Materials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2600820513 | Class E2 EUR | 529900LYRM65RB7W2C49 | BGF Brown to Green Materials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2600820604 | Class I2 EUR | 529900LYRM65RB7W2C49 | BGF Brown to Green Materials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2600820786 | Class I2 USD | 529900LYRM65RB7W2C49 | BGF Brown to Green Materials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2600820869 | Class X2 USD | 529900LYRM65RB7W2C49 | BGF Brown to Green Materials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2600820943 | Class Z2 EUR | 529900LYRM65RB7W2C49 | BGF Brown to Green Materials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2600821081 | Class Z2 USD | 529900LYRM65RB7W2C49 | BGF Brown to Green Materials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2723611005 | BGF Brown To Green Materials Fund Z2 GBP | 529900LYRM65RB7W2C49 | BGF Brown to Green Materials Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0056508442 | BGF World Technology Fund Class A2 USD | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0147408131 | BGF World Technology Fund Class C2 USD | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0147408487 | BGF World Technology Fund Class E2 USD | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171310443 | BGF World Technology Fund Class A2 EUR | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171310955 | BGF World Technology Fund Class E2 EUR | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0171311680 | BGF World Technology Fund Class A2 GBP | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0376438312 | BGF World Technology Fund Class D2 EUR | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0724618946 | BGF World Technology Fund Class D2 USD | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU0827890491 | BGF World Technology Fund Class D2 GBP | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1722863211 | BGF World Technology Fund I2 EUR | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1728554749 | BGF World Technology Fund I2 EUR Hedged | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1733225426 | BGF World Technology Fund X2 USD | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1822773716 | BGF World Technology Fund A2 EUR Hedged | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1852331112 | BGF World Technology Fund A2 SGD Hedged | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1948809444 | BGF World Technology Fund A2 JPY Hedged | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU1960224811 | BGF World Technology Fund AI2 EUR | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2134542260 | BGF World Technology Fund I2 USD | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2168066038 | BGF World Technology Fund I2 GBP | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2168656184 | BGF World Technology Fund D2 EUR Hedged | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2250418659 | BGF World Technology Fund A2 AUD Hedged | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2250418816 | BGF World Technology Fund A2 HKD | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2250418907 | BGF World Technology Fund A2 CNH Hedged | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2263536232 | BGF World Technology Fund I2 JPY | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2267099328 | BGF World Technology Fund I5 GBP Hedged | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2298322475 | BGF World Technology Fund E2 EUR Hedged | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2310090274 | BGF World Technology Fund I2 BRL Hedged (USD) | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2357541692 | BGF World Technology Fund A4 EUR | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2360106780 | BGF World Technology Fund A4 USD | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2360108307 | BGF World Technology Fund I4 USD | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2471419106 | BGF World Technology Fund X10 USD | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2533723974 | BGF World Technology Fund A10 USD | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2776654415 | BGF World Technology Fund B2 USD | 5493007T8WWG2QURHU23 | BGF World Technology Fund | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2713296106 | BGF World Gold Fund A2 CNH Hedged | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2023.0 | ||
| Luxenbourg (LU) | LU2713296288 | BGF World Gold Fund A10 CNH Hedged | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund - Aggregate | 19624500019 | BlackRock Global Funds | 2023.0 | ||
| Luxenbourg (LU) | LU2719174067 | Class A2 Hedged EUR (Acc) | Emerging Markets Ex-China Fund | 19624500019 | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2719175205 | Class E2 Hedged EUR (Acc) | Emerging Markets Ex-China Fund | 19624500019 | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2719174653 | Class C2 Hedged EUR (Acc) | Emerging Markets Ex-China Fund | 19624500019 | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2719175544 | Class X2 Hedged EUR (Acc) | Emerging Markets Ex-China Fund | 19624500019 | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2719174224 | Class A2 USD (Acc) | Emerging Markets Ex-China Fund | 19624500019 | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2719175387 | Class E2 USD (Acc) | Emerging Markets Ex-China Fund | 19624500019 | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2719174570 | Class A4 GBP (Dist) | Emerging Markets Ex-China Fund | 19624500019 | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2719174901 | Class D2 Hedged EUR (Acc) | Emerging Markets Ex-China Fund | 19624500019 | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2719174737 | Class C2 USD (Acc) | Emerging Markets Ex-China Fund | 19624500019 | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2719175460 | Class I2 Hedged EUR (Acc) | Emerging Markets Ex-China Fund | 19624500019 | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2719174497 | Class A4 Hedged EUR (Dist) | Emerging Markets Ex-China Fund | 19624500019 | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2719175627 | Class X4 GBP (Dist) | Emerging Markets Ex-China Fund | 19624500019 | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2719174141 | Class A2 Hedged SGD (Acc) | Emerging Markets Ex-China Fund | 19624500019 | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2719175031 | Class D2 USD (Acc) | Emerging Markets Ex-China Fund | 19624500019 | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2719174810 | Class D2 Hedged GBP (Acc) | Emerging Markets Ex-China Fund | 19624500019 | BlackRock Global Funds | 2024.0 | |||
| Luxenbourg (LU) | LU2719175114 | Class D4 GBP (Dist) | Emerging Markets Ex-China Fund | 19624500019 | BlackRock Global Funds | 2024.0 | |||
| Sweden (SE) | SE0008092282 | A EUR | Lannebo Europa Småbolag | Lannebo Fonder AB | 2023.0 | ||||
| Sweden (SE) | SE0011452127 | XACT OMXC25 (UCITS ETF) | 549300ECGUANYMFXNC22 | XACT OMXC25 (UCITS ETF) | 515602-9067 | Handelsbanken Fonder AB | 2020.0 | ||
| Sweden (SE) | SE0017885064 | Lannebo Europe Green Transition A EUR | Lannebo Europe Green Transition | Lannebo Fonder AB | 2024.0 | ||||
| Sweden (SE) | SE0017885056 | Lannebo Europe Green Transition A SEK | Lannebo Europe Green Transition | Lannebo Fonder AB | 2024.0 | ||||
| Sweden (SE) | SE0008092290 | Lannebo Europa Småbolag A SEK | Lannebo Europa Småbolag | Lannebo Fonder AB | 2024.0 | ||||
| Luxenbourg (LU) | LU2862972853 | BGF Sustainable Global Dynamic Equity Fund I2 USD | 5493000X5HT2OV7FWP57 | BGF Global Dynamic Equity Fund | BlackRock Global Funds | 2024.0 |