13DXHM5XKRJ2L4KTJ154 |
OLD MUTUAL AFRICAN FRONTIERS FUND |
ACTIVE |
from 2010-04-16 |
21380012WYPHJRZAEC95 |
NORDNET GLOBAL DUAL INDEX (MSCI) UCITS ETF |
ACTIVE |
from 2026-09-21 |
2138001B7SUOHBEV8U57 |
J.P. MORGAN PERCORSO CRESCITA AZIONARIA DINAMICO |
ACTIVE |
from 2025-09-25 |
2138001DKM3APQ4D7C70 |
NEDGROUP INVESTMENTS GROWTH MULTIFUND |
ACTIVE |
from 2014-02-03 |
2138001JWELUPZYIWS98 |
TARGET MATURITY 2030 EUR FUND |
ACTIVE |
from 2025-06-01 |
2138001LEUHG4ZWIBG54 |
U.K. EQUITY FUND |
ACTIVE |
from 2019-12-09 |
2138001MDESYQEO9I402 |
TARGET FUND 2030 II |
ACTIVE |
from 2024-04-26 |
2138001NWCKTVPGZ5Q34 |
CONNECT ETFS ICAV |
ACTIVE |
from 2023-10-19 |
2138001OUXU5DT2C7280 |
CARDANO SOLUTION FUND 10 |
ACTIVE |
from 2018-06-21 |
2138001SN8ZMEYZQSR37 |
CARDANO SOLUTION FUND 27 |
ACTIVE |
from 2016-02-01 |
2138001V3HMSMNT28A57 |
DRIEHAUS US SMID CAP EQUITY FUND |
ACTIVE |
from 2024-09-10 |
21380022CYJ1IEK2OJ20 |
J.P. MORGAN TARGET FUND VIII |
ACTIVE |
from 2025-02-10 |
21380025WAZ1EHCN4U34 |
MCINROY & WOOD ICAV |
ACTIVE |
from 2025-11-04 |
2138002HC1I51BUW8Q44 |
J.P. MORGAN TARGET FUND XIV |
ACTIVE |
from 2026-05-11 |
2138002I6RFLGULQ5H27 |
CARDANO SOLUTION FUND 29 |
ACTIVE |
from 2022-12-16 |
2138002KIOVE326WMY42 |
J.P. MORGAN TARGET MATURITY BOND FUND 2029 II |
ACTIVE |
from 2023-03-24 |
2138002QWSREOOOZ9M19 |
J.P. MORGAN MANSART EUR HIGH YIELD FUND |
ACTIVE |
from 2026-01-22 |
2138002Z8F8Y7DOPQB88 |
GLOBAL CAUTIOUS FUND |
ACTIVE |
from 2013-09-17 |
21380032FJ5POBRPV166 |
GLOBAL SECTOR STRATEGY FUND |
ACTIVE |
from 2025-05-01 |
21380032LTAXEX56EP26 |
AON BESPOKE FUND S10 |
ACTIVE |
from 2017-04-05 |
21380032RJDI1SIVC688 |
GLOBAL OPPORTUNITIES EQUITY FUND |
ACTIVE |
from 2024-12-27 |
2138003AF7MBHWBJSX58 |
KOPERNIK GLOBAL OPPORTUNITIES EQUITY FUND |
ACTIVE |
from 2026-04-15 |
2138003IGZ9F21WLT633 |
CARDANO SOLUTION FUND 22 |
ACTIVE |
from 2022-07-25 |
2138003LIW4LCGOWXL30 |
GLOBAL PROPERTY FUND |
ACTIVE |
from 2016-05-03 |
2138003M774XSV3N2C62 |
OLD MUTUAL MSCI WORLD INDEX FUND |
ACTIVE |
from 2026-03-14 |
2138003QAMINCYZKRA44 |
GLOBAL EMERGING MARKETS EQUITY FUND |
ACTIVE |
from 2019-01-23 |
2138003Y6KX4Z8PQJN98 |
FIERA CAPITAL COMMON CONTRACTUAL FUND |
ACTIVE |
from 2018-07-19 |
2138004213YNUZ2IV336 |
CARDANO SOLUTION FUND 25 |
ACTIVE |
from 2022-06-10 |
2138004G1C4LB4R3UL64 |
CARDANO SOLUTION FUND 21 |
ACTIVE |
from 2019-10-11 |
2138004JRVQYVYZH4S28 |
EMERGING MARKETS EQUITY FUND |
ACTIVE |
from 2013-11-01 |
2138004QQBFAAHDRSX96 |
ALHECO OPPORTUNITIES FUND |
ACTIVE |
from 2024-07-18 |
2138004TOHSUO5QSLZ37 |
TOWERS WATSON INVESTMENT MANAGEMENT IRELAND 1 PUBLIC LIMITED COMPANY |
ACTIVE |
from 2013-09-03 |
2138004WNV5LZIY2RW66 |
AON BESPOKE FUND G05 |
ACTIVE |
from 2014-06-30 |
2138004WPXEIJZCZCK04 |
ABRDN GLOBAL PRIVATE MARKETS FUND |
ACTIVE |
from 2017-12-18 |
2138004XBLUP4D5T9P72 |
CARDANO INVESTMENT PORTFOLIO FUND II |
ACTIVE |
from 2016-02-01 |
21380054SCREHY7IGT35 |
GLOBALACCESS ASIA PACIFIC (EX-JAPAN) FUND |
ACTIVE |
from 2004-09-27 |
2138005C49MU5JUCME10 |
AON BESPOKE FUND L06 |
ACTIVE |
from 2016-04-20 |
2138005NB5HLCOT3PW39 |
J.P. MORGAN OBBLIGAZIONARIO OBIETTIVO 2030 |
ACTIVE |
from 2025-03-20 |
2138005W4CDENGIJRP49 |
JAPAN EQUITY FUND |
ACTIVE |
from 2001-12-13 |
21380062BN1SHY5HUL52 |
EUROPEAN EQUITY FUND |
ACTIVE |
from 2008-04-11 |
21380064YF7JB8SH9Y61 |
CARDANO SOLUTION FUND 2 |
ACTIVE |
from 2016-02-01 |
21380067EMF334TVBX33 |
THE UNIO WAY – CAUTIOUS |
ACTIVE |
from 2025-09-01 |
2138006CUESEOPVDVH60 |
NORDNET USA (MSCI) UCITS ETF |
ACTIVE |
from 2026-09-21 |
2138006HZCBDNF9MD739 |
J.P. MORGAN TARGET FUND III |
ACTIVE |
from 2024-03-27 |
2138006K74EOXFHZYM16 |
J.P. MORGAN MANSART MSCI PACIFIC EX JPN |
ACTIVE |
from 2024-01-29 |
2138006KKQIKK6J1UV25 |
CARDANO GLOBAL ESG TRANSITION EQUITY FUND |
ACTIVE |
from 2022-08-15 |
2138006LE8XTCB8FB938 |
J.P. MORGAN TARGET FUND VII |
ACTIVE |
from 2024-12-11 |
2138006NT38DJK113710 |
RUSSELL INVESTMENTS GLOBAL SHARIAH EQUITY FUND |
ACTIVE |
from 2025-03-05 |
2138006YXCLGADSGPD52 |
NEDGROUP INVESTMENTS BALANCED MULTIFUND |
ACTIVE |
from 2014-02-03 |
21380073YMUD4NAHYS40 |
RUSSELL INVESTMENTS UCITS ICAV |
ACTIVE |
from 2025-08-21 |
21380075136GW424AO29 |
CARDANO SOLUTION FUND 1 |
ACTIVE |
from 2016-02-01 |
21380077C25QMIWTLI04 |
J.P. MORGAN MANSART GBP ON FUND |
ACTIVE |
from 2024-08-01 |
2138007G9S5KCAWSR227 |
NORDNET INVESTMENT FUNDS ICAV |
ACTIVE |
from 2026-02-25 |
2138007IHRZ71BWQYH93 |
AON BESPOKE FUND C10 |
ACTIVE |
from 2013-07-19 |
2138007P81A972545624 |
OLD MUTUAL GLOBAL SUKUK FUND |
ACTIVE |
from 2026-07-28 |
2138007VAS91PYI36942 |
NORDNET EMERGING MARKETS INDEX |
ACTIVE |
from 2026-04-30 |
2138007X6MEZ6DE1EE34 |
J.P. MORGAN TARGET CREDIT MATURITY FUND I |
ACTIVE |
from 2026-01-08 |
2138007XTBJV2665OG61 |
SC MULTI ASSET FUND |
ACTIVE |
from 2023-09-25 |
2138007XY3FAOJI9WV13 |
TOWERS WATSON INVESTMENT MANAGEMENT MASTER TRUST IRELAND |
ACTIVE |
from 2013-09-24 |
2138007ZY5QQHPR7B689 |
GENERATION IM SUSTAINABLE PRIVATE EQUITY FUND II CO-INVEST, ILP |
ACTIVE |
from 2023-08-04 |
21380089Q16TIEVDEF38 |
TACTICAL US EQUITY FUND |
ACTIVE |
from 2025-11-12 |
2138008SHZU7TNX62407 |
FONDO HORIZONTE 2028 |
ACTIVE |
from 2023-09-25 |
2138008XQSCTWFY2AX13 |
J.P. MORGAN TARGET MATURITY 2030 |
ACTIVE |
from 2023-03-24 |
21380099J4PA1R9CCS18 |
ING PORTFOLIO JUNE 2030 |
ACTIVE |
from 2025-04-01 |
2138009DK3H7RYMMEW84 |
J.P. MORGAN TARGET MATURITY MULTI-ASSET FUND 2029 III |
ACTIVE |
from 2024-02-01 |
2138009RDM6EERAFI291 |
J.P. MORGAN TARGET FUND IV |
ACTIVE |
from 2023-12-08 |
2138009Y2LD444K9VD53 |
CORE GLOBAL FUND |
ACTIVE |
from 2016-02-04 |
213800A5IMMH3ZN8BX96 |
CARDANO SOLUTION FUND 9 |
ACTIVE |
from 2018-04-05 |
213800A7K95UDAWW6N40 |
NORDNET EMERGING MARKETS (MSCI) UCITS ETF |
ACTIVE |
from 2026-09-21 |
213800AHJ7RPCC6VKM77 |
DIVERSIFIED ALTERNATIVE STRATEGIES FUND |
ACTIVE |
from 2026-01-08 |
213800AK9UHEJFYYC348 |
TARGET FUND OBBLIGAZIONARIO HY |
ACTIVE |
from 2024-03-07 |
213800ART5MC6LJ1XU49 |
CARDANO CREDIT INVESTMENTS FUND II |
ACTIVE |
from 2021-12-16 |
213800ATXZDOPN7HOD40 |
J.P. MORGAN NASDAQ 100 BUFFER FUND II |
ACTIVE |
from 2026-01-13 |
213800B1Q9LMEQOGU510 |
NORDNET GLOBAL 150 (MSCI) UCITS ETF |
ACTIVE |
from 2026-09-21 |
213800BA7DCKP85SUT84 |
MCINROY & WOOD BALANCED FUND UCITS |
ACTIVE |
from 2025-11-04 |
213800BBWBOE9FLQAF48 |
POLUS PATHFINDER FUND IV |
ACTIVE |
from 2026-01-23 |
213800BC818DIOGYJ857 |
AON BESPOKE FUND A01 |
ACTIVE |
from 2013-09-11 |
213800BFM8I6WNZ9QA79 |
NORDNET USA DUAL INDEX (MSCI) UCITS ETF |
ACTIVE |
from 2026-09-21 |
213800BFVN86MFEN8X09 |
AON BESPOKE FUND N01 |
ACTIVE |
from 2014-11-14 |
213800BJ2VH3TYQL3Y94 |
ABRDN III ICAV |
ACTIVE |
from 2021-11-30 |
213800BJHTX43D98NQ67 |
US-AKTIENFONDS |
ACTIVE |
from 2024-12-17 |
213800BJM9HYGLALBL59 |
NORDNET EUROPE INDEX |
ACTIVE |
from 2026-04-30 |
213800BO79HSUUTVML03 |
NORDNET SMALL CAP SWEDEN INDEX |
ACTIVE |
from 2024-01-29 |
213800C4KLXOA6FZ3F45 |
J.P. MORGAN TARGET MATURITY BOND FUND 2029 |
ACTIVE |
from 2024-11-19 |
213800C5E9R4NSY3AF52 |
NORDNET GLOBAL INDEX 125 |
ACTIVE |
from 2026-04-30 |
213800CBUADFV9JWR860 |
ZURICH BANK TARGET I |
ACTIVE |
from 2023-09-20 |
213800D14D9GLEBWJH90 |
J.P. MORGAN EQUITY PARTICIPATION JAPAN 2032 |
ACTIVE |
from 2025-03-11 |
213800D2TN74788X8221 |
J.P. MORGAN TARGET FUND 2028 II |
ACTIVE |
from 2024-02-22 |
213800D3TCUF8UPTBA22 |
TOWERS WATSON FOCUSED HIGH YIELD MASTER FUND |
ACTIVE |
from 2021-11-05 |
213800D9XA6NRLT31P93 |
GLOBAL EQUITY FOCUSED FUND |
ACTIVE |
from 2018-07-19 |
213800DTT5KIH2L55312 |
GLOBALACCESS UK OPPORTUNITIES FUND |
ACTIVE |
from 2004-09-27 |
213800DUFO6GQ8572R91 |
J.P. MORGAN EQUITY PARTICIPATION EUROPE 2032 |
ACTIVE |
from 2025-02-18 |
213800E5AB8C3HWXY447 |
ABRDN FUTURE SUPPLY CHAINS UCITS ETF |
ACTIVE |
from 2024-12-09 |
213800EFC1I97NZBYJ26 |
NORDNET GLOBAL DUAL INDEX 125 (MSCI) UCITS ETF |
ACTIVE |
from 2026-09-21 |
213800EXE63TNT436G83 |
J.P. MORGAN MANSART MSCI WORLD ENERGY INDEX |
ACTIVE |
from 2024-08-01 |
213800EXVRQRX83A8527 |
J.P. MORGAN TARGET FUND XI |
ACTIVE |
from 2025-10-01 |
213800F9VBA137FI4738 |
AON BESPOKE FUND G04 |
ACTIVE |
from 2013-12-19 |
213800FF7HWSFBPZV411 |
CARDANO COMMON CONTRACTUAL FUND |
ACTIVE |
from 2016-02-01 |
213800FTGIRYAAFWT121 |
OBJETIVO INFLACIÓN 2030 |
ACTIVE |
from 2024-03-13 |
213800G3YKH466UQKQ75 |
GLOBAL STRATEGIC BOND FUND |
ACTIVE |
from 2023-06-01 |
