LIST OF MUTUAL FUNDS

LIST OF MUTUAL FUNDS

Version - November 2019 Fund Name

AB FCP I - American Income Portfolio

AB FCP I - European Income Portfolio

AB FCP I - Global Bond Portfolio AB FCP I - Global High Yield Portfolio

AB FCP I - Mortgage Income Portfolio AB SICAV I - Emerging Markets Multi-Asset Portfolio AB SICAV I - Low Volatility Equity Portfolio Allianz Dynamic Asian High Yield Bond Fund

ISIN

LU0044957727 LU0095030564 LU0157308031 LU0511406216 LU0539799634 LU0592505407 LU0689625878 LU0838494879 LU1069345335 LU0095025721 LU0173638916 LU0232529882 LU0539801802 LU0539802446 LU1008670876 LU1013768186 LU1113143496 LU1165979342 LU0069950391 LU0081336892 LU0156897901 LU0448041581 LU0511405911 LU0689626256 LU1021289076 LU1021289233 LU0633140560 LU0633140727 LU0683595895 LU0683596356 LU0861579265 LU0965508806 LU1037948970 LU1037949275 LU1282649901 LU1282650313 LU1311290768

Fund House

AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein

Allianz Allianz Allianz

Currency

USD USD USD AUD EUR CAD GBP CHF GBP EUR EUR USD AUD USD EUR USD USD CHF USD USD USD EUR AUD GBP USD EUR USD USD AUD EUR USD USD CAD EUR USD GBP EUR

Share Class

A$ A2 AT$ AT AUD H AT EUR H AT CAD H AT GBP H A2 CHF H AA GBP H A AT A$ AT AUD H AT USD H AA AA USD H A2 USD H A2 CHF H A USD A$ AT$ AT EUR H AT AUD H AT GBP H AT AT EUR A$ AD AD AUD H AD EUR H A USD Acc AD USD AD CAD H AD EUR H AMG USD A MG H2-GBP AMG H2 EUR

Distribution Type

Income Accumulation

Income Income Income Income Income Accumulation Income Income Income Income Income Income Income Income Accumulation Accumulation Income Income Income Income Income Income Income Income Accumulation Income Income Income Accumulation Income Income Income Income Income Income

Dividend Frequency

Monthly -

Monthly Monthly Monthly Monthly Monthly

Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly

Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly

Asset Class

Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation

Equity Equity Equity Equity Fixed Income Fixed Income Fixed Income

Allianz Dynamic Asian High Yield Bond Fund

Fund Name

Allianz European Equity Dividend Allianz Flexi Asia Bond

Allianz Global Artificial Intelligence Allianz Income and Growth

Allianz US Short Duration High Income Bond Fund Amundi Funds - European Equity Target Income BGF Asian Dragon Fund BGF Asian Growth Leaders Fund BGF Dynamic High Income Fund

BGF Emerging Europe Fund BGF Euro-Markets Fund BGF European Equity Income Fund

BGF European Fund BGF Global Allocation Fund BGF Global Corporate Bond Fund

ISIN

LU1543697327 LU1720048815 LU0971552673 LU0971552913 LU0706718243 LU0706718326 LU0706718672 LU0745992734 LU1548497426 LU1548497772 LU0689472784 LU0820561818 LU0820562030 LU0820562113 LU0820562386 LU0913601281 LU1551013342 LU1328247892 LU1508476642 LU1516272181 LU1883311653 LU1883311810 LU0072462343 LU0821914370 LU1564329032 LU1564329115 LU1706154686 LU1733224965 LU1811366001 LU0011850392 LU0171273575 LU0093502762 LU0969580488 LU0561744862 LU0562822386 LU1019632923 LU1051768569 LU0011846440 LU0171280430 LU0526926950 LU0072462426 LU0297942194

Fund House

Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Amundi Amundi BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock

Currency

Share Class

Distribution Type

USD

AT

Accumulation

USD

AM USD

Income

USD

AM (H2-USD)

Income

EUR

AM

Income

AUD

AM H2-AUD

Income

GBP

AM (H2-GBP)

Income

EUR

AM (H2-EUR)

Income

USD

AM USD

Income

USD

AT USD

Accumulation

EUR

AT (H2-EUR)

Accumulation

USD

AT

Accumulation

USD

AM

Income

AUD

AM (H2-AUD)

Income

CAD

AM H2 CAD

Income

GBP

AM H2 GBP

Income

EUR

AM H2 EURO

Income

USD

AMG2

Income

EUR

AM H2-EUR

Income

USD

A

Income

GBP

AM H2-GBP

Income

EUR

A2 EUR SATI (D)

Income

USD A2 USD HGD QTI (D) Income

USD

$A2

Accumulation

USD

A2RF USD

Accumulation

USD

A

Accumulation

USD

A

Income

EUR

A

Income

GBP

A

Income

CAD

A

Income

EUR

A2

Accumulation

USD

$A2

Accumulation

EUR

A2

Accumulation

USD A2 USD HEDGED Accumulation

EUR

A5G

Income

EUR

A2

Accumulation

USD

A6 USD Hedged

Income

EUR

A6 EUR

Income

EUR

A2

Accumulation

USD

$A2

Accumulation

USD A2 USD HEDGED Accumulation

USD

A2 USD

Accumulation

USD

$A2

Accumulation

Dividend Frequency

Monthly Monthly Monthly Monthly Monthly Monthly Monthly

Annual Monthly Monthly Monthly Monthly Monthly Monthly Monthly Annual Monthly Semi-Annually Quarterly Monthly Monthly Monthly Monthly Quarterly Monthly Monthly -

Asset Class

Fixed Income Fixed Income

Equity Equity Fixed Income Fixed Income Fixed Income Fixed Income Equity Equity Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Fixed Income Fixed Income Fixed Income Equity Equity Equity Equity Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Mixed Allocation Fixed Income

BGF Global Corporate BoFnudndFuNnadme

BGF Global Equity Income Fund BGF Global Long Horizon Equity Fund BGF Global Multi-Asset Income Fund

BGF India Fund BGF Japan Small & Midcap Opportunities Fund BGF Latin America Fund BGF Sustainable Energy Fund BGF US Dollar High Yield Bond Fund

BGF US Dollar Reserve Fund BGF US Flexible Equity Fund BGF US Small & MidCap Opportunities Fund BGF World Energy Fund BGF World Financials Fund BGF World Gold Fund BGF World Healthscience Fund BGF World Mining Fund Fidelity Funds - America Fund Fidelity Funds - Asia Focus (formerly South East Asia) Fidelity Funds - Asian High Yield

ISIN

LU0303846876 LU0788109634 LU0816460157 LU0816460231 LU0545039389 LU0011850046 LU0784383399 LU0784383712 LU0784384876 LU0784385840 LU0871640123 LU1003077580 LU1003077663 LU1133085917 LU0248271941 LU0248272758 LU0006061252 LU0072463663 LU0171289498 LU0124384867 LU0171289902 LU0046675905 LU0578943853 LU0580330818 LU0006061419 LU0154236417 LU0006061336 LU0122376428 LU0171301533 LU0106831901 LU0055631609 LU0171305526 LU0122379950 LU1822774284 LU0075056555 LU0172157280 LU0048573561 LU0048597586 LU0261946445 LU0286668453 LU0286668966 LU0286669428

Fund House

BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock

Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity

Currency

EUR USD CAD GBP USD USD EUR EUR USD USD AUD CAD GBP EUR EUR USD USD USD EUR USD EUR USD EUR GBP USD USD USD USD EUR USD USD EUR USD EUR USD EUR USD USD EUR USD EUR USD

Share Class

Distribution Type

HEDGED A4 A6 USD

A3 CAD HEDGED A3 GBP HEDGED

A2 $A2 A2 EUR HEDGED A4G EUR HEDGED A6 A2 A8 AUD Hedged A8 CAD HEDGED A8 GBP HEDGED A6 EUR HEDGED A2 $A2 $A2 $A2 A2 $A2 A2 $A1 A3 EUR HEDGED A3 GBP HEDGED $A2 $A2 $A2 $A2 A2 A2RF USD A2RF USD A2RF EUR $A2 A2 Hedged EUR A2 USD A2

A A A ACC A-ACC-USD A ACC EUR0 A MDIST $

Income Income Income Income Accumulation Accumulation Accumulation Income Income Accumulation Income Income Income Income Accumulation Accumulation Accumulation Accumulation Accumulation Accumulation Accumulation Income Income Income Accumulation Accumulation Accumulation Accumulation Accumulation Accumulation Accumulation Accumulation Accumulation Accumulation Accumulation Accumulation Accumulation Income Accumulation Accumulation Accumulation Income

Dividend Frequency

Annual Monthly Monthly Monthly

Annual Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Annual Monthly

Asset Class

Fixed Income Fixed Income Fixed Income Fixed Income

Equity Equity Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Equity Equity Equity Equity Equity Equity Equity Fixed Income Fixed Income Fixed Income Money Market Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Fixed Income Fixed Income Fixed Income

Fund Name

Fidelity Funds - Asian High Yield Fidelity Funds - China Focus Fund Fidelity Funds - China High Yield Fund Fidelity Funds - Emerging Markets Fidelity Funds - European High Yield Fund

Fidelity Funds - Global Dividend Fund Fidelity Funds - Global Multi Asset Income Fund

Fidelity Funds - India Focus Fund Fidelity Funds - Indonesia Fidelity Funds - International Fund Fidelity Funds - Latin America Fidelity Funds - Pacific Fund Fidelity Funds - US Dollar Cash Fund Fidelity Funds - US High Yield Franklin Biotechnology Discovery Fund Franklin GCC Bond Fund Franklin High Yield Fund Franklin Income Fund Franklin India Fund

Franklin MENA Fund Franklin Mutual European Fund Franklin Nextstep Balanced Growth Fund Franklin Nextstep Dynamic Growth Fund Franklin Nextstep Stable Growth Fund

ISIN

LU0575482749 LU1046420631 LU0173614495 LU0200822756 LU1313547462 LU1345481698 LU0048575426 LU0110060430 LU0168053600 LU0882574212 LU0731783048 LU0982800491 LU0905233846 LU0905234141 LU0987487419 LU1295423815 LU1387832279 LU0197229882 LU0197230542 LU0055114457 LU0048584097 LU0050427557 LU0049112450 LU0064963852 LU0261952922 LU0132282301 LU0109394709 LU0962741228 LU0065014192 LU0098860793 LU0231203729 LU0231205187 LU0231206078 LU0352132103 LU0352132285 LU0109981661 LU0140363002 LU1350350846 LU1350351067 LU1350351653 LU1350351737 LU1350350333

Fund House

Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Franklin Templeton Franklin Templeton Franklin Templeton Franklin Templeton Franklin Templeton Franklin Templeton Franklin Templeton Franklin Templeton Franklin Templeton Franklin Templeton Franklin Templeton Franklin Templeton Franklin Templeton Franklin Templeton Franklin Templeton Franklin Templeton

Currency

Share Class

Distribution Type

EUR

A DIST EUR-H

Income

AUD A-HMDIST(G)AUDhg Income

USD

A$

Income

GBP

A GBP

Income

USD

A ACC USD

Accumulation

USD A MINCOME (G) USD-H Income

USD

A$

Income

EUR

A EUR

Income

EUR

A-MDIST

Income

USD A-MDIST-USD Hdgd Income

USD A MINCOME G USD Income

AUD AMINCOMEG-AUD Hg Income

USD

A Accum USD Accumulation

USD A MINCOME G-USD Income

EUR A-QINCG-EUR-HGD

Income

JPY A MINC G JPY HEDGED Income

EUR

D-MINC(G)-EUR

Income

USD

A$

Accumulation

EUR

A

Accumulation

USD

A$

Accumulation

USD

A USD

Income

USD

A

Income

USD

A

Income

USD

A

Income

USD

A$ ACC

Accumulation

USD

A $

Income

USD

A

Accumulation

USD

A (Mdis) USD

Income

USD

A MDIS

Income

USD

A MDIS

Income

USD

A(acc) USD

Accumulation

EUR

A(acc) EUR

Accumulation

GBP

A(Ydis) GBP

Income

USD

A USD

Accumulation

EUR

A EUR

Accumulation

USD

A$

Accumulation

EUR

A

Accumulation

USD

A ACC USD

Accumulation

USD

A MDIS USD

Income

USD

A ACC USD

Accumulation

USD

A MDIS USD

Income

USD

A MDIS USD

Income

Dividend Frequency

Annual Monthly Annual Annual

Monthly Annual Annual Monthly Monthly Monthly Monthly

Monthly Quarterly Monthly Monthly

Annual Annual Annual Annual Annual Monthly Monthly Monthly Annual Monthly Monthly Monthly

Asset Class

Fixed Income Fixed Income

Equity Equity Fixed Income Fixed Income Equity Fixed Income Fixed Income Fixed Income Equity Equity Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Equity Equity Equity Equity Equity Equity Money Market Money Market Fixed Income Equity Fixed Income Fixed Income Mixed Allocation Equity Equity Equity Equity Equity Equity Equity Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation

Fund Name

Franklin Select U.S. Equity Fund Franklin Technology Fund Franklin U.S. Dollar Short-Term Money Market Fund Franklin U.S. Government Fund Franklin U.S. Opportunities Fund Franklin U.S. Value Fund Goldman Sachs Global High Yield

Invesco Funds - Invesco Emerging Market Bond Fund

Invesco Funds - Invesco Global High Income Fund Invesco Funds - Invesco Greater China Equity Fund Invesco Funds - Invesco Pacific Equity Fund Invesco Funds - Invesco Pan European Equity Fund

Invesco Funds SICAV - Invesco India Bond Fund MFS Meridian Emerging Markets Debt

MFS Meridian European Research MFS Meridian Global Equity MFS Meridian Global Total Return MFS Meridian US Value PIMCO GIS Global Investment Grade Credit Fund

PIMCO GIS Income Fund

Schroder ISF - Asian Equity Yield Schroder ISF - BRIC

ISIN

LU0098860363 LU0109392836 LU0052767562 LU0128526901 LU0029872446 LU0109391861 LU0229938369 LU0070302665 LU0122975302 LU0234573771 LU0616879127 LU1775953810 LU1775954628 LU1775955278 LU1775955864 LU1775969147 LU1775969659 LU0048816135 LU1775963454 LU0028118809 LU0267985231 LU1075211869 LU0996661962 LU1297946078 LU0125948108 LU0125948280 LU0219432159 LU1280189306 LU0094557526 LU0219441069 LU0219442380 LU0125979160 IE00B2R34T20 IE00B3K7XK29 IE00B66BK865 IE00B7KFL990 IE00B84J9L26 IE00B8K7V925 IE00B8N0MW85 IE00BF01VX72 LU0188438112 LU0228659867

Fund House

Franklin Templeton Franklin Templeton Franklin Templeton Franklin Templeton Franklin Templeton Franklin Templeton Franklin Templeton Franklin Templeton

Goldman Sachs Goldman Sachs Goldman Sachs

Invesco Invesco Invesco Invesco Invesco Invesco Invesco Invesco Invesco Invesco Invesco Invesco Invesco

MFS MFS MFS MFS MFS MFS MFS MFS PIMCO PIMCO PIMCO PIMCO PIMCO PIMCO PIMCO PIMCO Schroders Schroders

Currency

Share Class

Distribution Type

USD

A

Accumulation

USD

A

Accumulation

USD

A MDIS$

Income

USD

A

Accumulation

USD

A (Mdis)

Income

USD

A(acc) USD

Accumulation

GBP

A(Ydis) GBP

Income

USD

A

Accumulation

USD

A Distribution

Income

USD Base Accumulation Accumulation

USD Base (Monthly) USD Income

CAD A CAD HGD MD1

Income

EUR

A EUR HGD MD

Income

USD

A FIXMD

Income

USD

A SD

Income

USD

A-FIXMD

Income

USD

A SD

Income

USD

A

Accumulation

USD

A AD

Income

EUR

A ACC-EUR

Accumulation

EUR

A INCOME

Income

USD A-ACC-USD-HDG Accumulation

USD

A MDGI-USD

Income

USD

A MD1-USD

Income

USD

A1$

Accumulation

USD

A2$

Income

GBP

A1 GBP

Accumulation

USD

A3 USD

Income

EUR

A1

Accumulation

USD

A1$

Accumulation

USD

A2$

Income

USD

A1

Accumulation

USD

E QDIS USD

Income

USD

E ACC USD

Accumulation

EUR

E QDIS EUR (H)

Income

USD

E CLASS ACC

Accumulation

EUR E EUR HEDGED ACC Accumulation

USD

E INCOME

Income

EUR E EUR HEDGED INCOME Income

GBP

E INCOME

Income

USD

A

Accumulation

USD

A1

Accumulation

Dividend Frequency

Monthly Monthly Annual Annual Monthly Monthly Monthly Monthly Semi-Annually Monthly Semi-Annually Annual Annual Monthly Monthly Monthly Monthly Quarterly Quarterly Quarterly Monthly Monthly Monthly -

Asset Class

Equity Equity Money Market Money Market Fixed Income Equity Equity Equity Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Equity Equity Equity Equity Equity Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Equity Equity Mixed Allocation Equity Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Equity Equity

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download