Symbol | Fund | CUSIP | Fund Family | Share Class |
---|---|---|---|---|
NDXKX | Nasdaq 100 Index Fund - K | a58806390 | Shelton Funds | K SHARES |
OTPSX | NASDAQ-100 PROFUND SERVICE | a58794907 | Profunds | SERVICE |
JITAX | National Municipal Income Fund - A | a58693148 | J.P. Morgan Mutual Funds | A SHARES |
NWHDX | Nationwide Bailard Cognitive Value Fd A | a58803444 | NATIONWIDE FUNDS | CLASS A |
NWHJX | Nationwide Bailard Int Equities Fd Cl A | a58803450 | NATIONWIDE FUNDS | CLASS A |
NWHOX | Nationwide Bailard Tech & Science Fund A | a58803447 | NATIONWIDE FUNDS | CLASS A |
NBDAX | Nationwide Bond Fund A | a58802810 | NATIONWIDE FUNDS | CLASS A |
GBIAX | Nationwide Bond Index Fund A | a58802828 | NATIONWIDE FUNDS | CLASS A |
NWCPX | Nationwide Core Plus Bond Fund Class A | a58804073 | NATIONWIDE FUNDS | CLASS A |
NWEAX | Nationwide Destination 2015 Fund A | a58803592 | NATIONWIDE FUNDS | CLASS A |
NWAFX | Nationwide Destination 2020 Fund A | a58803598 | NATIONWIDE FUNDS | CLASS A |
NWHAX | Nationwide Destination 2025 Fund A | a58803604 | NATIONWIDE FUNDS | CLASS A |
NWIAX | Nationwide Destination 2030 Fund A | a58803610 | NATIONWIDE FUNDS | CLASS A |
NWLAX | Nationwide Destination 2035 Fund A | a58803616 | NATIONWIDE FUNDS | CLASS A |
NWMAX | Nationwide Destination 2040 Fund A | a58803622 | NATIONWIDE FUNDS | CLASS A |
NWNAX | Nationwide Destination 2045 Fund A | a58803628 | NATIONWIDE FUNDS | CLASS A |
NWOAX | Nationwide Destination 2050 Fund A | a58803649 | NATIONWIDE FUNDS | CLASS A |
NWWRX | Nationwide Destination 2060 Fund A | a67291894 | NATIONWIDE FUNDS | CLASS A |
NWFAX | Nationwide Fund A | a58802811 | NATIONWIDE FUNDS | CLASS A |
NWHVX | Nationwide Geneva Mid Cap Growth Cl A | a58802780 | NATIONWIDE FUNDS | CLASS A |
NWHZX | Nationwide Geneva Sm Cap Growth Cl A | a58803752 | NATIONWIDE FUNDS | CLASS A |
GGEAX | Nationwide Global Equity Fund Class A | a58802888 | NATIONWIDE FUNDS | CLASS A |
NWSXX | Nationwide Government Money Mkt Fund Svc | a58802867 | NATIONWIDE FUNDS | SERVICE |
NMFAX | Nationwide Growth Fund A | a58802813 | NATIONWIDE FUNDS | CLASS A |
NWJSX | Nationwide HighMark Short Term Bond Cl A | a58803208 | NATIONWIDE FUNDS | CLASS A |
NWGPX | Nationwide HighMark Small Cap Core Cl A | a58803359 | NATIONWIDE FUNDS | CLASS A |
NIFAX | Nationwide Inflation-Protected Sec Fd A | a58803966 | NATIONWIDE FUNDS | CLASS A |
GIIAX | Nationwide Intl Index Fund A | a58802825 | NATIONWIDE FUNDS | CLASS A |
NDAAX | Nationwide Inv Dest Aggr Fund I | a58802967 | NATIONWIDE FUNDS | CLASS A |
NDASX | Nationwide Inv Dest Aggr Fund Srv | a58802969 | NATIONWIDE FUNDS | SERVICE |
NDCSX | Nationwide Inv Dest Cons Fd Srv | a58802983 | NATIONWIDE FUNDS | SERVICE |
NDCAX | Nationwide Inv Dest Cons Fund A | a58802981 | NATIONWIDE FUNDS | CLASS A |
NDMAX | Nationwide Inv Dest Mod Aggr Fd A | a58802970 | NATIONWIDE FUNDS | CLASS A |
NDMSX | Nationwide Inv Dest Mod Aggr Srv | a58802972 | NATIONWIDE FUNDS | SERVICE |
NSDCX | Nationwide Inv Dest Mod Con Fund Service | a58802980 | NATIONWIDE FUNDS | SERVICE |
NADCX | Nationwide Inv Dest Mod Cons A | a58802976 | NATIONWIDE FUNDS | CLASS A |
NADMX | Nationwide Inv Dest Mod Fund A | a58802973 | NATIONWIDE FUNDS | CLASS A |
NSDMX | Nationwide Inv Dest Mod Fund Srv | a58802975 | NATIONWIDE FUNDS | SERVICE |
NWJGX | Nationwide Loomis Core Bond Fund Cl A | a58802654 | NATIONWIDE FUNDS | CLASS A |
GMXAX | Nationwide Mid Cap Mkt Index Fd A | a58802822 | NATIONWIDE FUNDS | CLASS A |
NWJCX | Nationwide NYSE Arca Tech 100 A | a58802715 | NATIONWIDE FUNDS | CLASS A |
GRMAX | Nationwide S&P 500 Index Fund A | a58802874 | NATIONWIDE FUNDS | CLASS A |
GRMSX | Nationwide S&P 500 Index Fund Srv | a58802895 | NATIONWIDE FUNDS | SERVICE |
GMRAX | Nationwide Small Cap Index Fund A | a58802808 | NATIONWIDE FUNDS | CLASS A |
NTDAX | Nationwide Target Destination 2055 A | a58803798 | NATIONWIDE FUNDS | CLASS A |
001052975 | NATIXIS ACTIONS EUROPE EX EURO "I" (EUR) ACC | a124598358 | NATIXIS IM (FR) | I |
I402371181 | NATIXIS ACTIONS EUROPE EX EURO "R" (EUR) INC | a124128813 | NATIXIS IM (FR) | R |
001101014 | NATIXIS ACTIONS US GROWTH "HR" (EUR) ACC | a134157377 | NATIXIS IM (FR) | HR |
001154552 | NATIXIS ACTIONS US GROWTH "I" (EUR) ACC | a142144434 | NATIXIS IM (FR) | I |
001025640 | NATIXIS ACTIONS US GROWTH "I" (USD) ACC | a132184738 | NATIXIS IM (FR) | I |
001023687 | NATIXIS ACTIONS US GROWTH "R" (USD) ACC | a124129217 | NATIXIS IM (FR) | R |
I402374486 | NATIXIS ASIA EQUITY "I" (EUR) ACC | a124129639 | NATIXIS IM (LU) | I |
I402372276 | NATIXIS ASIA EQUITY "I" (USD) ACC | a124129087 | NATIXIS IM (LU) | I |
I402375037 | NATIXIS ASIA EQUITY "R" (EUR) ACC | a124129777 | NATIXIS IM (LU) | R |
I402372283 | NATIXIS ASIA EQUITY "R" (USD) ACC | a124129088 | NATIXIS IM (LU) | R |
I402370401 | NATIXIS ASIA EQUITY "R" (USD) INC | a124128618 | NATIXIS IM (LU) | R |
I402368069 | NATIXIS ASIA EQUITY "RE" (EUR) ACC | a124128035 | NATIXIS IM (LU) | RE |
I403272557 | NATIXIS CONSERVATIVE RISK PARITY "I" (EUR) ACC | a124370026 | NATIXIS IM (LU) | I |
I403272622 | NATIXIS CONSERVATIVE RISK PARITY "I" (EURHDG) INC | a124370042 | NATIXIS IM (LU) | I |
I403272624 | NATIXIS CONSERVATIVE RISK PARITY "R" (EUR) ACC | a124370043 | NATIXIS IM (LU) | R |
I403272629 | NATIXIS CONSERVATIVE RISK PARITY "R" (EUR) INC | a124370044 | NATIXIS IM (LU) | R |
093522788 | NATIXIS CONSERVATIVE RISK PARITY "RE" (EUR) ACC | a124370045 | NATIXIS IM (LU) | RE |
I403272639 | NATIXIS CONSERVATIVE RISK PARITY "RE" (EUR) INC | a124370046 | NATIXIS IM (LU) | RE |
001198183 | NATIXIS H2O MULTIBONDS "R" (USD) ACC | a137500355 | NATIXIS IM (FR) | R |
001197823 | NATIXIS H2O MULTISTRATEGIES "R" (USD) ACC | a132184531 | NATIXIS IM (FR) | R |
001316196 | NATIXIS HORIZON 2055-2059 "R" (EUR) ACC | a140159459 | NATIXIS IM (FR) | R |
NEFOX | NATIXIS OAKMARK FUND CL A | a58691089 | Natixis Funds | CLASS A |
NOIAX | NATIXIS OAKMARK INTERNATIONAL FUND A | a58694546 | Natixis Funds | CLASS A |
001340975 | NATIXIS PROFIL EQUILIBRE "RC" (EUR) ACC | a137498683 | NATIXIS IM (FR) | R |
001015296 | NATIXIS THEMATICS AAA CONSUMER "I" ACC | a132184094 | NATIXIS IM (FR) | I |
001006269 | NATIXIS THEMATICS AAA CONSUMER "R" (EUR) INC | a134157322 | NATIXIS IM (FR) | R |
001005852 | NATIXIS THEMATICS AAA CONSUMER "R" ACC | a124597940 | NATIXIS IM (FR) | R |
I542137610 | NATIXIS THEMATICS WELLNESS "H-R" (EURHDG) ACC | a161259171 | NATIXIS IM (LU) | H-R |
I543496440 | NATIXIS THEMATICS WELLNESS "I" (EUR) ACC | a161610402 | NATIXIS IM (LU) | I |
I542137605 | NATIXIS THEMATICS WELLNESS "R" (USD) ACC | a161259170 | NATIXIS IM (LU) | R |
232655836 | NATIXIS THEMATICS WELLNESS "RE" (EUR) ACC | a161259173 | NATIXIS IM (LU) | RE |
232655828 | NATIXIS THEMATICS WELLNESS "RE" (USD) ACC | a161259172 | NATIXIS IM (LU) | RE |
NEFSX | NATIXIS U.S. EQUITY OPPORTUNITIES CL A | a58691683 | Natixis Funds | CLASS A |
NTBAX | Navigator Tactical Fixed Income A | a61188937 | Navigator Funds | CLASS A |
NTBCX | Navigator Tactical Fixed Income C | a61188938 | Navigator Funds | CLASS C |
NUSAX | Navigator Ultra Short Bond A | a117887402 | Navigator Funds | CLASS A |
NEAGX | Needham Aggressive Growth Fnd - Retail | a58803005 | NEEDHAM FUNDS | RETAIL CLASS |
NEEGX | Needham Growth Fund - Retail Class | a58802695 | NEEDHAM FUNDS | RETAIL CLASS |
NESGX | Needham Small Cap Growth Fund - Retail | a58803023 | NEEDHAM FUNDS | RETAIL CLASS |
I459435769 | NEUBERGER BERMAN 5G CONNECTIVITY "A" (AUDHDG) ACC | a139133425 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I440615281 | NEUBERGER BERMAN 5G CONNECTIVITY "A" (EUR) ACC | a134156139 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I440615264 | NEUBERGER BERMAN 5G CONNECTIVITY "A" (EURHDG) ACC | a134156135 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I459435766 | NEUBERGER BERMAN 5G CONNECTIVITY "A" (GBPHDG) ACC | a139133424 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I440615269 | NEUBERGER BERMAN 5G CONNECTIVITY "A" (HKDHDG) ACC | a134156136 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I459435763 | NEUBERGER BERMAN 5G CONNECTIVITY "A" (SGDHDG) ACC | a139133423 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I440615260 | NEUBERGER BERMAN 5G CONNECTIVITY "A" (USD) ACC | a134156134 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I440615257 | NEUBERGER BERMAN 5G CONNECTIVITY "M" (EUR) ACC | a134156133 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I459435703 | NEUBERGER BERMAN 5G CONNECTIVITY "M" (USD) ACC | a139133408 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I433079791 | NEUBERGER BERMAN CHINA BOND "A" (SGD) INC | a132186049 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BFZ89X9 | NEUBERGER BERMAN CHINA BOND "M" (EUR) ACC | a120993026 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00BJ7WS85 | NEUBERGER BERMAN CHINA BOND "M" (USD) ACC | a132186929 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00BYMMV19 | NEUBERGER BERMAN CHINA EQ "A" (EUR) ACC | a120993204 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390596411 | NEUBERGER BERMAN CHINA EQUITY "A" (EURHDG) ACC | a120993053 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BPRC5G4 | NEUBERGER BERMAN CHINA EQUITY "A" (EURHDG) INC | a120993155 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I433071270 | NEUBERGER BERMAN CHINA EQUITY "A" (SGDHDG) ACC | a132183919 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390596394 | NEUBERGER BERMAN CHINA EQUITY "A" (USD) ACC | a120993049 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390596814 | NEUBERGER BERMAN CHINA EQUITY "A" (USD) INC | a120993154 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BYVF744 | NEUBERGER BERMAN CHINA EQUITY "M" (USD) ACC | a120993055 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00BLSP605 | NEUBERGER BERMAN CHINA EQUITY "U" (USD) ACC | a132183759 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
I390597056 | NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (AUDHDG) INC | a120993215 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390596701 | NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (EUR) ACC | a120993126 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390596636 | NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (EUR) INC | a120993110 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390596474 | NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (EURHDG) INC | a120993069 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BJR5T25 | NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (HKDHDG) INC | a132185009 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I433077068 | NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (SGDHDG) INC | a132185369 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390596188 | NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (USDHDG) ACC | a120992998 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390596469 | NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (USDHDG) INC | a120993068 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390596996 | NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (EUR) ACC | a120993200 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390596192 | NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (EURHDG) INC | a120992999 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I433068579 | NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (USDHDG) ACC | a132183246 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390596633 | NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (USDHDG) INC | a120993109 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390597703 | NEUBERGER BERMAN EM DBT HARD CCY "A" (EURHDG) ACC | a120993376 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597154 | NEUBERGER BERMAN EM DBT HARD CCY "A" (SEKHDG) ACC | a120993239 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597150 | NEUBERGER BERMAN EM DBT HARD CCY "A" (SGDHDG) INC | a120993238 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597661 | NEUBERGER BERMAN EM DBT HARD CCY "A" (USD) ACC | a120993366 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B986J72 | NEUBERGER BERMAN EM DBT HARD CCY "A" (USD) INC | a120993156 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BSNLZN3 | NEUBERGER BERMAN EM DBT HARD CCY "M" (EURHEDGED) ACC | a120993182 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390596930 | NEUBERGER BERMAN EM DBT HARD CCY "M" (EURHEDGED) INC | a120993183 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00B975F38 | NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (EURHDG) ACC | a120993377 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BYSW340 | NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (SEKHDG) ACC A | a120993241 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597159 | NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (SGDHDG) INC A | a120993240 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B99K7H9 | NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (USD) ACC | a120993378 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390596826 | NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (USD) INC | a120993157 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BDFBJH8 | NEUBERGER BERMAN EM DEBT LOCAL CCY "M" (USD) ACC | a132183084 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00BD9FZX4 | NEUBERGER BERMAN EMD SUSTAINABLE INV GRADE BLEND "U" (NOKHDG) ACC | a120993066 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
00BK4YYX8 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" ( USD) ACC | a120993260 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597030 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" ( USD) INC | a120993208 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BK4YZ02 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" (EURHDG) ACC A | a120993243 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BMN92P6 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" (SEKHDG) ACC | a120993242 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I493416495 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" (SGDHDG) INC | a148461573 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BSNLZD3 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "M" ( EURHEDGED) ACC | a120993188 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390596953 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "M" ( EURHEDGED) INC | a120993189 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00BF46ZC5 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "M" (USD) ACC | a120993140 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390596555 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "M" (USD) INC | a120993089 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00BZCPRQ2 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "U" (NOKHDG) ACC | a120993121 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I433066195 | NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "A" (EURHDG) INC | a132182650 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I440620784 | NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "A" (HKDHDG) INC | a134157515 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390596735 | NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "M" (USD) ACC | a120993134 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390596730 | NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "M" (USD) INC | a120993133 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00BF0K7B4 | NEUBERGER BERMAN EMERGING MARKET DEBT HARD CURRENCY "A" (AUD) INC | a120992996 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BD6S7K7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY "A" (EURHDG) ACC | a120993072 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B3M5650 | NEUBERGER BERMAN EMERGING MARKETS EQUITY "A" (USD) ACC | a120993375 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BWB99R9 | NEUBERGER BERMAN EMERGING MARKETS EQUITY "M" (EURHEDGED) ACC | a120993173 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00BYQQ4J6 | NEUBERGER BERMAN EMERGING MARKETS EQUITY "M" (USD) ACC | a120993048 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390596855 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "A" (USDHDG) INC | a120993164 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BSNLZ88 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "M" (EUR) ACC | a120993195 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I514480427 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY "A" (USDHDG) ACC | a154024939 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I514478754 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY "M" (EUR) ACC | a154024523 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I514480420 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY "M" (USDHDG) ACC | a154024938 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00B90F803 | NEUBERGER BERMAN GL SENIOR FLOATING RATE INCOME "A" (CNYHDG) INC | a132185207 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B98DF42 | NEUBERGER BERMAN GL SENIOR FLOATING RATE INCOME "A" (CNYHDG) INC A | a132185364 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B915B03 | NEUBERGER BERMAN GL SENIOR FLOATING RATE INCOME "A" (ZARHDG) INC | a132183678 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BDFBKC0 | NEUBERGER BERMAN GLOBAL BOND "M" (USD) ACC | a139133157 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390596519 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS "A" (USD) ACC | a120993080 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390596308 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS "M" (EUR) ACC | a120993028 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390596520 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS "M" (USD) ACC | a120993081 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00BKPV6V0 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME "A" (USD) ACC | a139133318 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I459435349 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME "M" (EURHDG) ACC | a139133320 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I459435344 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME "M" (USD) ACC | a139133319 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00BZ09012 | NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT "A" (USD) ACC A | a120993038 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BDFBKL9 | NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT "M" (USD) ACC | a132185413 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390596464 | NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT "M" (USD) INC | a120993067 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00BD3WF31 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND "A" (USD) ACC | a120993108 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BSPPW65 | NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES "A" (USD) ACC | a134158295 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BF47NQ8 | NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES "M" (USD) ACC | a132185416 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00BYNBZJ1 | NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES "M"(EURHEDGED) ACC | a120993197 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00B974GF4 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (AUDHDG) ACC | a132185360 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B9FQZB1 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (AUDHDG) INC | a132183439 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B9JF3J8 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (AUDHEDGED) INC | a132185361 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B9Z1PK5 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (CADHDG) INC | a132185208 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B9JTG13 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (CHFHDG) INC | a132185206 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B8PKGK2 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (EURHDG) INC | a132185368 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B989RL1 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (EURHEDGED) INC | a132185362 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B8K5XJ0 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (GBPHDG) ACC | a132185324 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B8G1SG4 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (GBPHDG) INC | a132185267 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B820HX5 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (GBPHEDGED) INC | a132185097 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B98WSP1 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (HKDHDG) INC | a132185363 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B97RFQ7 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (SGDHDG) ACC | a132185365 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B79L381 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (SGDHDG) INC | a132185203 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B98XTX9 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (SGDHEDGED) INC | a132185366 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B7JT2L1 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (USD) ACC | a132185268 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B880933 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (USD) INC | a132185095 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B98W2N7 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (USD) INC A | a132185326 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B9BR400 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (AUDHDG) ACC | a132185399 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
00B92SS22 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (AUDHDG) INC | a132185205 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
00B71HDY3 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (SGDHDG) INC | a132185367 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
00B9056P4 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (SGDHEDGED) INC | a132183600 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
00B96Y7K7 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (USD) ACC | a132185096 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
00B8S0VL5 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (USD) INC | a132185328 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
00B97K8B2 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (USD) INC A | a132185204 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
00B7MSQ79 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME "A" (EURHDG) ACC | a132185321 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I514482242 | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY "M" (EUR) ACC | a154025393 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I514480417 | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY "M" (USD) ACC | a154024937 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00BYSW3T5 | NEUBERGER BERMAN GLOBAL SUSTAINABLE VALUE "A" (SGDHDG) ACC | a120993037 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BSNM7G3 | NEUBERGER BERMAN GLOBAL SUSTAINABLE VALUE "A" (USD) ACC | a120993120 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BYNBZH9 | NEUBERGER BERMAN GLOBAL SUSTAINABLE VALUE "M" (EURHEDGED) ACC | a120993199 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390597665 | NEUBERGER BERMAN HIGH YIELD "A" (GBPHDG) INC | a120993367 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597680 | NEUBERGER BERMAN HIGH YIELD "A" (SGDHDG) ACC | a120993371 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597685 | NEUBERGER BERMAN HIGH YIELD "A" (SGDHDG) INC | a120993372 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B5NTQ66 | NEUBERGER BERMAN HIGH YIELD BOND "A" (AUDHDG) ACC | a120993339 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597557 | NEUBERGER BERMAN HIGH YIELD BOND "A" (AUDHDG) INC | a120993340 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597380 | NEUBERGER BERMAN HIGH YIELD BOND "A" (CADHDG) INC | a120993296 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B5YDJD5 | NEUBERGER BERMAN HIGH YIELD BOND "A" (CHFHDG) ACC | a120993362 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597550 | NEUBERGER BERMAN HIGH YIELD BOND "A" (CNYHEDGED) INC | a120993338 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B12VWB2 | NEUBERGER BERMAN HIGH YIELD BOND "A" (EURHDG) ACC | a120993051 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597675 | NEUBERGER BERMAN HIGH YIELD BOND "A" (EURHDG) INC | a120993369 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597650 | NEUBERGER BERMAN HIGH YIELD BOND "A" (EURHEDGED) INC | a120993363 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B1G9WD4 | NEUBERGER BERMAN HIGH YIELD BOND "A" (GBPHDG) ACC | a120993359 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597215 | NEUBERGER BERMAN HIGH YIELD BOND "A" (GBPHDG) INC | a120993254 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597562 | NEUBERGER BERMAN HIGH YIELD BOND "A" (HKDHDG) INC | a120993341 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390596209 | NEUBERGER BERMAN HIGH YIELD BOND "A" (SEKHDG) ACC | a120993003 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B12VW67 | NEUBERGER BERMAN HIGH YIELD BOND "A" (USD) ACC | a120993044 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597617 | NEUBERGER BERMAN HIGH YIELD BOND "A" (USD) INC | a120993355 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597668 | NEUBERGER BERMAN HIGH YIELD BOND "A" (USD) INC | a120993368 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597575 | NEUBERGER BERMAN HIGH YIELD BOND "A" (USD) INC WEEKLY | a120993344 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BSS7G44 | NEUBERGER BERMAN HIGH YIELD BOND "M" (EURHEDGED) ACC | a120993162 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00BD9WHR3 | NEUBERGER BERMAN HIGH YIELD BOND "M" (USD) ACC | a120993166 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390596259 | NEUBERGER BERMAN HIGH YIELD BOND "M" (USD) INC | a120993015 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00B84LT63 | NEUBERGER BERMAN HIGH YIELD BOND "U" (USD) ACC | a120993281 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
I542131408 | NEUBERGER BERMAN HIGH YIELD BOND "U" (USD) INC | a161257612 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
00BFZ8B00 | NEUBERGER BERMAN MULTI ASSET CLASS GROWTH "M" (EURHDG) ACC | a120993029 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390596322 | NEUBERGER BERMAN NEXT GENERATION MOBILITY "A" (EUR) ACC | a120993031 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390596327 | NEUBERGER BERMAN NEXT GENERATION MOBILITY "A" (USD) ACC | a120993032 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390596318 | NEUBERGER BERMAN NEXT GENERATION MOBILITY "M" (EUR) ACC | a120993030 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I433078820 | NEUBERGER BERMAN NEXT GENERATION MOBILITY "M" (USD) ACC | a132185807 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00BYZS6K8 | NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT HARD CURRENCY "A" (USD) ACC | a120993213 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597073 | NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT HARD CURRENCY "A" (USD) INC | a120993219 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BF47N02 | NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT HARD CURRENCY "M" (USD) ACC | a132185417 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00BMN9386 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (AUDHDG) INC | a120993351 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597125 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (CADHDG) INC | a120993232 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BDZRWQ6 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (CHFHDG) ACC | a120993285 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597285 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (CHFHDG) INC | a120993272 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BDZRX74 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (GBPHDG) ACC | a120993217 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BF18PM4 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (SEKHDG) ACC | a120993059 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597219 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (SGDHDG) INC | a120993255 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597222 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (USD) INC | a120993256 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390596736 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "M" (USD) ACC | a120993135 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390596741 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "M" (USD) INC | a120993136 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00BNJZW55 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "U" (EURHDG) ACC | a120993063 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
00BDZRWZ5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "A" (EURHDG) ACC | a120993269 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BDZRX07 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "A" (EURHDG) INC | a120993262 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BDZRXR4 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "A" (USD) ACC | a120993309 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BDZRXS5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "A" (USD) INC | a120993163 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BWB95M6 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "M" (EURHEDGED) ACC | a120993193 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390596965 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "M" (EURHEDGED) INC | a120993192 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390597392 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (AUDHDG) INC | a120993299 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B7FN4Q6 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (CHFHDG) ACC | a120993361 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B7FN4G6 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (EURHDG) ACC | a120993008 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597417 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (EURHDG) INC | a120993305 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B7FN4N3 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (GBPHDG) INC | a120993306 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597411 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (SGDHDG) INC | a120993303 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B7FN4D3 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (USD) ACC | a120993005 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597576 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (USD) INC | a120993345 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597414 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (USD) INC MONTHLY | a120993304 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BWB93P5 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "M" (EURHEDGED) ACC | a120993174 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390596897 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "M" (EURHEDGED) INC | a120993175 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00BDFBKT7 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "M" (USD) ACC | a120993137 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390596428 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "M" (USD) INC | a120993058 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390597023 | NEUBERGER BERMAN STRATEGIC INCOME "A" (EURHEDGED) INC | a120993206 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390596766 | NEUBERGER BERMAN STRATEGIC INCOME "A" (GBPHDG) INC | a120993142 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390596763 | NEUBERGER BERMAN STRATEGIC INCOME "A" (SGDHDG) ACC | a120993141 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597225 | NEUBERGER BERMAN STRATEGIC INCOME "A" (SGDHDG) INC | a120993257 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597228 | NEUBERGER BERMAN STRATEGIC INCOME "A" (USD) ACC | a120993258 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597018 | NEUBERGER BERMAN STRATEGIC INCOME "A" (USD) INC | a120993205 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390596207 | NEUBERGER BERMAN STRATEGIC INCOME "A" (USD) INC A | a120993002 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BWB9764 | NEUBERGER BERMAN STRATEGIC INCOME "M" (EURHEDGED) ACC | a120993176 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390596922 | NEUBERGER BERMAN STRATEGIC INCOME "M" (USD) ACC | a120993181 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390596753 | NEUBERGER BERMAN STRATEGIC INCOME "M" (USD) INC | a120993139 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00BYMJ8H5 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "A" (SEKHDG) ACC | a120993062 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B984LY7 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "A" (SGDHDG) INC | a120993244 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BWB97F3 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "M" (EURHEDGED) ACC | a120993186 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390596947 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "M" (EURHEDGED) INC | a120993187 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00BDFBJD4 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "M" (USD) ACC | a120993117 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390596575 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "M" (USD) INC | a120993094 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00B984JD2 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORT DEBT "A" (EURHDG) ACC | a120993380 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B984MH7 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORT DEBT "A" (USD) ACC | a120993381 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B984MC2 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORT DEBT "A" (USD) INC | a120993158 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BNG2T81 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "A" (EUR) ACC | a161259258 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BJ7WS96 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "M" (USDHDG) ACC | a134157936 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00BL1GVV1 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "U" (CHFHDG) ACC | a142144718 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
00BL1GVT9 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "U" (EUR) ACC | a142144717 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
00BDC3ND1 | NEUBERGER BERMAN UNCORRELATED STRATEGIES "A" (EURHDG) ACC | a120993020 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BF076L8 | NEUBERGER BERMAN UNCORRELATED STRATEGIES "A" (USD) ACC | a120993111 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BDC3NF3 | NEUBERGER BERMAN UNCORRELATED STRATEGIES "M" (EURHDG) ACC | a120993132 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00BZ3CG32 | NEUBERGER BERMAN UNCORRELATED STRATEGIES "M" (USD) ACC | a120993131 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00BHR0681 | NEUBERGER BERMAN US EQUITY "A" (USD) ACC | a139133421 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597083 | NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "A" (USD) ACC | a120993221 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390596793 | NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "M" (EURHDG) ACC | a120993149 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390596796 | NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "M" (USD) ACC | a120993150 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390597250 | NEUBERGER BERMAN US LONG SHORT EQUITY "A" (EURHDG) ACC | a120993263 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BJTD444 | NEUBERGER BERMAN US LONG SHORT EQUITY "A" (GBPHDG) ACC | a120993118 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597003 | NEUBERGER BERMAN US LONG SHORT EQUITY "A" (USD) AC | a120993201 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597036 | NEUBERGER BERMAN US LONG SHORT EQUITY "A" (USD) ACC | a120993210 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BWB95R1 | NEUBERGER BERMAN US LONG SHORT EQUITY "M" (EURHEDGED) ACC | a120993194 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00BZ3CG43 | NEUBERGER BERMAN US LONG SHORT EQUITY "M" (USD) ACC | a120993143 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390597407 | NEUBERGER BERMAN US LONG SHORT EQUITY "U" (USD) ACC | a120993302 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
I390597627 | NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "A" (EURHDG) ACC | a120993357 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B1G9VT3 | NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "A" (GBP) ACC | a135625233 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597387 | NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "A" (SGDHDG) ACC | a120993297 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597638 | NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "A" (USD) ACC | a120993360 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390596867 | NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "M" (EURHEDGED) ACC | a120993167 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00BD9WHM8 | NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "M" (USD) ACC | a120993168 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00B819XJ1 | NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "U" (USD) ACC | a120993249 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
00B3QZFN7 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (AUDHDG) ACC | a120993337 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390596185 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (AUDHDG) INC | a120992997 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597570 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (CHFHDG) ACC | a120993343 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390596371 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (EURHDG) ACC | a120993043 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390596495 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (HKDHDG) INC A | a120993074 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597390 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (SGDHDG) ACC | a120993298 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390596360 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (USD) ACC | a120993041 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597630 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (USD) INC | a120993358 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597006 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (USD) INC A | a120993202 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390596838 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "M" (EURHEDGED) ACC | a120993160 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390596841 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "M" (USD) ACC | a120993161 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00B8Q9BF8 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "U" (USD) ACC | a120993300 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
00B42MJZ9 | NEUBERGER BERMAN US SMALL CAP "A" (EUR) ACC | a139133315 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00B44F1J4 | NEUBERGER BERMAN US SMALL CAP "A" (EURHDG) ACC | a120993073 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390596167 | NEUBERGER BERMAN US SMALL CAP "A" (USD) ACC | a120992992 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390597008 | NEUBERGER BERMAN US SMALL CAP "A" (USD) INC | a120993203 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
I390596876 | NEUBERGER BERMAN US SMALL CAP "M" (EURHEDGED) ACC | a120993170 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390596882 | NEUBERGER BERMAN US SMALL CAP "M" (USD) ACC | a120993171 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
I390597047 | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE "A" (USD) ACC | a120993212 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
00BYQQ4L8 | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE "M" (USD) ACC | a120993054 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
00BD6P7V9 | NEW CAPITAL ALL WEATHER "O" (CHFHDG) ACC | a134157516 | EFG AM (IE) | O |
00BD6P7R5 | NEW CAPITAL ALL WEATHER "O" (EUR) INC | a134156544 | EFG AM (IE) | O |
00BD6P7K8 | NEW CAPITAL ALL WEATHER "O" (USDHDG) ACC | a134156545 | EFG AM (IE) | O |
I440623559 | NEW CAPITAL ASIA FUTURE LEADERS "A" (USD) ACC | a134158208 | EFG AM (IE) | A |
00BJYJDW8 | NEW CAPITAL ASIA FUTURE LEADERS "N" (USD) ACC | a134158239 | EFG AM (IE) | N |
00BGDW457 | NEW CAPITAL ASIA FUTURE LEADERS "O" (CHFHDG) ACC | a134157517 | EFG AM (IE) | O |
00BGDW048 | NEW CAPITAL ASIA FUTURE LEADERS "O" (EURHDG) ACC | a134157518 | EFG AM (IE) | O |
00BGSXT50 | NEW CAPITAL ASIA FUTURE LEADERS "O" (USD) ACC | a134157450 | EFG AM (IE) | O |
00B8BNR91 | NEW CAPITAL CHINA EQUITY "O" (EURHDG) ACC | a134156924 | EFG AM (IE) | O |
00B84P7T4 | NEW CAPITAL CHINA EQUITY "O" (HKDHDG) ACC | a134156098 | EFG AM (IE) | O |
00B7YC5D8 | NEW CAPITAL CHINA EQUITY "O" (SGDHDG) ACC | a134157329 | EFG AM (IE) | O |
00B7TWVK2 | NEW CAPITAL CHINA EQUITY "O" (USD) ACC | a134156927 | EFG AM (IE) | O |
00B8C3BZ4 | NEW CAPITAL CHINA EQUITY "O" (USDHDG) ACC | a134156928 | EFG AM (IE) | O |
00B4M8JG8 | NEW CAPITAL CHINA EQUITY (GBPHDG) ACC | a134156925 | EFG AM (IE) | SIN |
00BKDK1K3 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY "A" (USD) ACC | a134158249 | EFG AM (IE) | A |
00BJYJDJ5 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY "A" (USDHDG) ACC | a134158247 | EFG AM (IE) | A |
00BKDK1L4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY "N" (USD) ACC | a134157775 | EFG AM (IE) | N |
00BJYJDK6 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY "N" (USDHDG) ACC | a134158248 | EFG AM (IE) | N |
00BWSW506 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY "O" (CHFHDG) INC | a134156548 | EFG AM (IE) | O |
00B4KNLX6 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY "O" (EUR) IN C | a134156929 | EFG AM (IE) | O |
00BG6MV53 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY "O" (USDHDG) ACC | a134156931 | EFG AM (IE) | O |
00B52Q4X1 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY "O" (USDHDG) INC | a134156582 | EFG AM (IE) | O |
00BJYJDX9 | NEW CAPITAL DYNAMIC UK EQUITY FUND "A" (USDHDG) ACC | a134157796 | EFG AM (IE) | A |
00BF2B340 | NEW CAPITAL EURO VALUE CREDIT "O" (CHFHDG) ACC | a134156856 | EFG AM (IE) | O |
00BF2B2W1 | NEW CAPITAL EURO VALUE CREDIT "O" (EUR) ACC | a134156854 | EFG AM (IE) | O |
00BF2B2X2 | NEW CAPITAL EURO VALUE CREDIT "O" (EUR) INC | a134156855 | EFG AM (IE) | O |
00BK5H124 | NEW CAPITAL EUROPE FUTURE LEADERS "A" (USDHDG) ACC | a134157791 | EFG AM (IE) | A |
00BK5H135 | NEW CAPITAL EUROPE FUTURE LEADERS "N" (USDHDG) ACC | a134157792 | EFG AM (IE) | N |
00BK5H0R2 | NEW CAPITAL EUROPE FUTURE LEADERS "O" (EUR) ACC | a134157789 | EFG AM (IE) | O |
00BK5H0T4 | NEW CAPITAL EUROPE FUTURE LEADERS "O" (EUR) INC | a134158188 | EFG AM (IE) | O |
00BK5H0Z0 | NEW CAPITAL EUROPE FUTURE LEADERS "O" (USD) ACC | a134158189 | EFG AM (IE) | O |
I601478667 | NEW CAPITAL FIXED MATURITY BOND FUND 2025 "A" (USD) ACC | a176726968 | EFG AM (IE) | A |
I601478660 | NEW CAPITAL FIXED MATURITY BOND FUND 2025 "A" (USD) INC | a176726967 | EFG AM (IE) | A |
I601478672 | NEW CAPITAL FIXED MATURITY BOND FUND 2025 "N" (USD) ACC | a176726970 | EFG AM (IE) | N |
I601478677 | NEW CAPITAL FIXED MATURITY BOND FUND 2025 "N" (USD) INC | a176726971 | EFG AM (IE) | N |
I653375268 | NEW CAPITAL FIXED MATURITY BOND FUND 2027 "A" (USD) INC | a190187034 | EFG AM (IE) | A |
I658810316 | NEW CAPITAL FIXED MATURITY BOND FUND 2027 "N" (USD) ACC | a191597568 | EFG AM (IE) | N |
247816640 | NEW CAPITAL FUND LUX EUR SHIELD "O" (EUR) ACC | a169380114 | EFG AM (LU) | A |
207625396 | NEW CAPITAL FUND LUX GLOBAL ALPHA "O" (USD) ACC | a148462147 | EFG AM (LU) | A |
I493418040 | NEW CAPITAL FUND LUX STRATEGIC DEFENSIVE "O" (CHFHDG) ACC | a148461958 | EFG AM (LU) | A |
I493415696 | NEW CAPITAL FUND LUX STRATEGIC DEFENSIVE "O" (EUR)ACC | a148461374 | EFG AM (LU) | A |
I493415625 | NEW CAPITAL FUND LUX SWISS FRANC BOND "O" (CHF) ACC | a148461356 | EFG AM (LU) | A |
I493415832 | NEW CAPITAL GLBL FIXED MATUR BD FUND EUR 2024 "O" (EUR) INC | a148461408 | EFG AM (LU) | A |
I517396844 | NEW CAPITAL GLBL FIXED MATUR BD FUND USD 2024 "O" (USD) ACC | a154788268 | EFG AM (LU) | A |
I517396855 | NEW CAPITAL GLBL FIXED MATUR BD FUND USD 2024 "O" (USD) INC | a154788270 | EFG AM (LU) | A |
I493415826 | NEW CAPITAL GLBL FIXED MATUR BOND FUND EUR 2024 "O" (EUR) ACC | a148461406 | EFG AM (LU) | A |
00BL0KXP2 | NEW CAPITAL GLOBAL CONVERTIBLE BOND "A" (USD) ACC | a134156320 | EFG AM (IE) | A |
00BL0KXV8 | NEW CAPITAL GLOBAL CONVERTIBLE BOND "O" (CHFHDG) ACC | a134157159 | EFG AM (IE) | O |
00BK9WPM3 | NEW CAPITAL GLOBAL CONVERTIBLE BOND "O" (EURHDG) ACC | a134157157 | EFG AM (IE) | O |
00BK9WPZ6 | NEW CAPITAL GLOBAL CONVERTIBLE BOND "O" (USD) ACC | a134157086 | EFG AM (IE) | O |
00BJYJDL7 | NEW CAPITAL GLOBAL EQUITY CONVICTION "A" (USD) ACC | a134157799 | EFG AM (IE) | A |
00BJYJDM8 | NEW CAPITAL GLOBAL EQUITY CONVICTION "N" (USD) ACC | a134157800 | EFG AM (IE) | N |
00BWGC5X1 | NEW CAPITAL GLOBAL EQUITY CONVICTION "O" (CHFHDG ) ACC | a134157532 | EFG AM (IE) | O |
00BWGC5V9 | NEW CAPITAL GLOBAL EQUITY CONVICTION "O" (EURHDG) ACC | a134156247 | EFG AM (IE) | O |
00BWGC5Q4 | NEW CAPITAL GLOBAL EQUITY CONVICTION "O" (USD) ACC | a134156329 | EFG AM (IE) | O |
00BLRPR36 | NEW CAPITAL GLOBAL EQUITY INCOME "D" (EURHDG) ACC | a148461341 | EFG AM (IE) | D |
00BMTWKV1 | NEW CAPITAL GLOBAL EQUITY INCOME "O" (CHF) ACC | a148461829 | EFG AM (IE) | O |
00BLRPR70 | NEW CAPITAL GLOBAL EQUITY INCOME "O" (CHF) INC | a148461366 | EFG AM (IE) | O |
00BMTWKS8 | NEW CAPITAL GLOBAL EQUITY INCOME "O" (EUR) ACC | a148461828 | EFG AM (IE) | O |
00BLRPR14 | NEW CAPITAL GLOBAL EQUITY INCOME "O" (EURHDG) INC | a139133289 | EFG AM (IE) | O |
00BLRPQV7 | NEW CAPITAL GLOBAL EQUITY INCOME "O" (USD) ACC | a139133288 | EFG AM (IE) | O |
00BLRPQR3 | NEW CAPITAL GLOBAL EQUITY INCOME "O" (USD) INC | a139133285 | EFG AM (IE) | O |
00BMTWKR7 | NEW CAPITAL GLOBAL EQUITY INCOME "O" (USD) INC A | a148461827 | EFG AM (IE) | O |
00BJYJDN9 | NEW CAPITAL GLOBAL VALUE CREDIT "A" (USD) ACC | a134157803 | EFG AM (IE) | A |
00BJYJDP1 | NEW CAPITAL GLOBAL VALUE CREDIT "A" (USD) INC | a134157804 | EFG AM (IE) | A |
00BJYJDQ2 | NEW CAPITAL GLOBAL VALUE CREDIT "N" (USD) ACC | a134157805 | EFG AM (IE) | N |
00BJYJDR3 | NEW CAPITAL GLOBAL VALUE CREDIT "N" (USD) INC | a134157836 | EFG AM (IE) | N |
00B617PT5 | NEW CAPITAL GLOBAL VALUE CREDIT "O" (CADHDG) ACC | a134157311 | EFG AM (IE) | O |
00B3LZ4T1 | NEW CAPITAL GLOBAL VALUE CREDIT "O" (CHFHDG) ACC | a134156953 | EFG AM (IE) | O |
003311657 | NEW CAPITAL GLOBAL VALUE CREDIT "O" (EURHDG) ACC | a134156955 | EFG AM (IE) | O |
00BTJRM64 | NEW CAPITAL GLOBAL VALUE CREDIT "O" (EURHDG) INC | a134156567 | EFG AM (IE) | O |
003311646 | NEW CAPITAL GLOBAL VALUE CREDIT "O" (USD) ACC | a134156958 | EFG AM (IE) | O |
00BTJRM75 | NEW CAPITAL GLOBAL VALUE CREDIT "O" (USD) INC | a134156566 | EFG AM (IE) | O |
00B653FK0 | NEW CAPITAL GLOBAL VALUE CREDIT "O" (USDHDG) ACC | a134156959 | EFG AM (IE) | O |
00BKY80L0 | NEW CAPITAL HEALTHCARE DISRUPTORS "A" (USD) ACC | a149299749 | EFG AM (IE) | A |
00BKY80M1 | NEW CAPITAL HEALTHCARE DISRUPTORS "N" (USD) ACC | a149299750 | EFG AM (IE) | N |
00BKY80S7 | NEW CAPITAL HEALTHCARE DISRUPTORS "O" (CHFHDG) ACC | a154024751 | EFG AM (IE) | O |
00BKY80W1 | NEW CAPITAL HEALTHCARE DISRUPTORS "O" (EURHDG) ACC | a154024752 | EFG AM (IE) | O |
00BKY80K9 | NEW CAPITAL HEALTHCARE DISRUPTORS "O" (USD) ACC | a149299748 | EFG AM (IE) | O |
00BF4J1B5 | NEW CAPITAL JAPAN EQUITY "O" (CHFHDG) ACC | a134155884 | EFG AM (IE) | O |
00BF4J0S5 | NEW CAPITAL JAPAN EQUITY "O" (EURHDG) ACC | a134155883 | EFG AM (IE) | O |
00BF4J193 | NEW CAPITAL JAPAN EQUITY "O" (JPY) ACC | a134155939 | EFG AM (IE) | O |
00BF4J0N0 | NEW CAPITAL JAPAN EQUITY "O" (USDHDG) ACC | a134155882 | EFG AM (IE) | O |
00BD6P7G4 | NEW CAPITAL PRUDENT MULTI-ASSET FUND "O" (CHFHDG) ACC | a134156554 | EFG AM (IE) | O |
00BD6P7C0 | NEW CAPITAL PRUDENT MULTI-ASSET FUND "O" (EURHDG) ACC | a134156550 | EFG AM (IE) | O |
00BD6P753 | NEW CAPITAL PRUDENT MULTI-ASSET FUND "O" (USDHDG) ACC | a134156832 | EFG AM (IE) | O |
00BD6P775 | NEW CAPITAL PRUDENT MULTI-ASSET FUND "O" (USDHDG) INC | a134156211 | EFG AM (IE) | O |
00BJYJDY0 | NEW CAPITAL STRATEGIC PORTFOLIO FUND "A" (USD) ACC | a134157841 | EFG AM (IE) | A |
00BJYJDZ1 | NEW CAPITAL STRATEGIC PORTFOLIO FUND "N" (USD) ACC | a134157842 | EFG AM (IE) | N |
00BTJRLZ6 | NEW CAPITAL STRATEGIC PORTFOLIO FUND "O" (CHFHDG)ACC | a134156264 | EFG AM (IE) | O |
00BTJRLX4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND "O" (EURHDG)ACC | a134156265 | EFG AM (IE) | O |
00BTJRM31 | NEW CAPITAL STRATEGIC PORTFOLIO FUND "O" (SGDHDG) ACC | a134157430 | EFG AM (IE) | O |
00BTJRKF9 | NEW CAPITAL STRATEGIC PORTFOLIO FUND "O" (USD) ACC | a134156267 | EFG AM (IE) | O |
000NZG9CM | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (EURHDG) ACC | a161259397 | EFG AM (IE) | O |
000OTV7A4 | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (EURHDG) INC | a161259398 | EFG AM (IE) | O |
0001LM02G | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (USD) ACC | a161259400 | EFG AM (IE) | O |
000TBGLB5 | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (USD) INC | a161259399 | EFG AM (IE) | O |
000KHMKDC | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (USD) INC A | a161259396 | EFG AM (IE) | O |
00BJFL7Y3 | NEW CAPITAL SWISS SELECT EQUITY "O" (CHF) ACC | a134156933 | EFG AM (IE) | O |
00BJFL7W1 | NEW CAPITAL SWISS SELECT EQUITY "O" (EURHDG) ACC | a134156570 | EFG AM (IE) | O |
00BJYJF00 | NEW CAPITAL US FUTURE LEADERS "A" (USD) ACC | a134157847 | EFG AM (IE) | A |
00BJYJF11 | NEW CAPITAL US FUTURE LEADERS "N" (USD) ACC | a134157869 | EFG AM (IE) | N |
00BF2SJF4 | NEW CAPITAL US FUTURE LEADERS "O" (CHFHDG) ACC | a134155899 | EFG AM (IE) | O |
00BF2SJC1 | NEW CAPITAL US FUTURE LEADERS "O" (EURHDG) ACC | a134155886 | EFG AM (IE) | O |
00BF2SJ54 | NEW CAPITAL US FUTURE LEADERS "O" (USD) ACC | a134155885 | EFG AM (IE) | O |
00BJYJF22 | NEW CAPITAL US GROWTH "A" (USD) ACC | a134157873 | EFG AM (IE) | A |
00BJYJFD3 | NEW CAPITAL US GROWTH "N" (USD) ACC | a134157874 | EFG AM (IE) | N |
00B67QFN0 | NEW CAPITAL US GROWTH "O" (CHFHDG) ACC | a134156960 | EFG AM (IE) | O |
00B3M4GP7 | NEW CAPITAL US GROWTH "O" (EURHDG) ACC | a134156961 | EFG AM (IE) | O |
00BDGSPV4 | NEW CAPITAL US GROWTH "O" (HKDHDG) ACC | a134157277 | EFG AM (IE) | O |
00B3PHBL4 | NEW CAPITAL US GROWTH "O" (USD) ACC | a134156963 | EFG AM (IE) | O |
00BJYJDS4 | NEW CAPITAL US SMALL CAP GROWTH "A" (USD) ACC | a134157877 | EFG AM (IE) | A |
00BJYJDT5 | NEW CAPITAL US SMALL CAP GROWTH "N" (USD) ACC | a134157878 | EFG AM (IE) | N |
00BYX8VV6 | NEW CAPITAL US SMALL CAP GROWTH "O" (CHFHDG) ACC | a134156601 | EFG AM (IE) | O |
00BYX8VR2 | NEW CAPITAL US SMALL CAP GROWTH "O" (EURHDG) ACC | a134156575 | EFG AM (IE) | O |
00BYX8VL6 | NEW CAPITAL US SMALL CAP GROWTH "O" (USDHDG) ACC | a134156600 | EFG AM (IE) | O |
00BJFL7R6 | NEW CAPITAL US SMALL CAP GROWTH "O" (USDHEDGED) ACC | a134156571 | EFG AM (IE) | O |
00BN71XT6 | NEW CAPITAL US VALUE "A" (USD) ACC | a141682436 | EFG AM (IE) | A |
00BN71XX0 | NEW CAPITAL US VALUE "N" (USD) ACC | a142423362 | EFG AM (IE) | N |
00BN71Y37 | NEW CAPITAL US VALUE "O" (CHFHDG) ACC | a148461830 | EFG AM (IE) | O |
00BN71XY1 | NEW CAPITAL US VALUE "O" (USD) ACC | a142517617 | EFG AM (IE) | O |
00BJYJF33 | NEW CAPITAL WEALTHY NATIONS BOND "A" (USD) ACC | a134157952 | EFG AM (IE) | A |
00BJYJF44 | NEW CAPITAL WEALTHY NATIONS BOND "A" (USD) INC | a134157953 | EFG AM (IE) | A |
00BJYJF55 | NEW CAPITAL WEALTHY NATIONS BOND "N" (USD) ACC | a134157995 | EFG AM (IE) | N |
I440622709 | NEW CAPITAL WEALTHY NATIONS BOND "N" (USD) INC | a134157996 | EFG AM (IE) | N |
00B4NJWB6 | NEW CAPITAL WEALTHY NATIONS BOND "O" (CHFHDG) IN C | a134156974 | EFG AM (IE) | O |
00B3Q2527 | NEW CAPITAL WEALTHY NATIONS BOND "O" (CNYHDG) INC | a134156981 | EFG AM (IE) | O |
00B9C7ZM8 | NEW CAPITAL WEALTHY NATIONS BOND "O" (EURHDG) ACC | a134156976 | EFG AM (IE) | O |
00B6VW8H9 | NEW CAPITAL WEALTHY NATIONS BOND "O" (EURHDG) INC | a134156977 | EFG AM (IE) | O |
00BDGSPT2 | NEW CAPITAL WEALTHY NATIONS BOND "O" (HKDHDG) INC | a134158268 | EFG AM (IE) | O |
00B4X3Y34 | NEW CAPITAL WEALTHY NATIONS BOND "O" (SGDHDG) INC | a134155927 | EFG AM (IE) | O |
00B8HR5X7 | NEW CAPITAL WEALTHY NATIONS BOND "O" (USD) ACC | a134156980 | EFG AM (IE) | O |
00B6VQXN2 | NEW CAPITAL WEALTHY NATIONS BOND "O" (USD) INC | a134157732 | EFG AM (IE) | O |
00BKDK1M5 | NEW CAPITAL WEALTHY NATIONS BOND "O" (USD) INC A | a134158178 | EFG AM (IE) | O |
PANIX | New Income Fund Advisor Class | a34165120 | T Rowe Price | ADVISOR CLASS |
ANWPX | NEW PERSPECTIVE FUND-A | a42536800 | American Funds | CLASS - A |
NPFCX | NEW PERSPECTIVE FUND-C | a58795869 | American Funds | CLASS - C |
NPFFX | NEW PERSPECTIVE FUND-F1 | a58795870 | American Funds | CLASS - F1 |
NEWFX | NEW WORLD FUND-A | a58692072 | American Funds | CLASS - A |
NEWCX | NEW WORLD FUND-C | a58795871 | American Funds | CLASS - C |
NWFFX | NEW WORLD FUND-F1 | a58795872 | American Funds | CLASS - F1 |
VANTX | NEW YORK TAX FREE BOND FUND - A | a58692414 | J.P. Morgan Mutual Funds | A SHARES |
JCNTX | NEW YORK TAX FREE BOND FUND - C | a58795627 | J.P. Morgan Mutual Funds | C SHARES |
I493418671 | NIKKO AM ARK DISRUPTIVE INNOVATION "B" (SGD) ACC | a148462115 | NIKKO AM (LU) | B |
I470424327 | NIKKO AM ARK DISRUPTIVE INNOVATION "B" (USD) ACC | a142368652 | NIKKO AM (LU) | B |
I493418415 | NIKKO AM ARK DISRUPTIVE INNOVATION "B"(EUR) ACC | a148462051 | NIKKO AM (LU) | B |
I493416411 | NIKKO AM ASIA CREDIT "B" (EUR) ACC | a148461552 | NIKKO AM (LU) | B |
I493416404 | NIKKO AM ASIA CREDIT "B" (USD) ACC | a148461551 | NIKKO AM (LU) | B |
I493416621 | NIKKO AM ASIA EX-JAPAN "B" (EUR) ACC | a148461605 | NIKKO AM (LU) | B |
I493416616 | NIKKO AM ASIA EX-JAPAN "B" (USD) ACC | a148461604 | NIKKO AM (LU) | B |
119827647 | NIKKO AM GLOBAL EQUITY "B" (EUR) ACC | a148461554 | NIKKO AM (LU) | B |
119827612 | NIKKO AM GLOBAL EQUITY "B" (USD) ACC | a148461553 | NIKKO AM (LU) | B |
I493416444 | NIKKO AM JAPAN VALUE "B" (EUR) ACC | a148461561 | NIKKO AM (LU) | B |
ZEMAX | NINETY ONE EMERGING MARKETS EQUITY FD A | a112516474 | Ninety One Funds | CLASS A |
ZGFAX | NINETY ONE GLOBAL FRANCHISE FUND A | a112516475 | Ninety One Funds | CLASS A |
I493416603 | NINETY ONE GSF ALL CHINA BOND "A" (AUDHDG) INC 3 | a148461600 | NINETY ONE LUXEMBOURG SA (LU) | A |
I493416351 | NINETY ONE GSF ALL CHINA BOND "A" (HKD) INC 3 | a148461537 | NINETY ONE LUXEMBOURG SA (LU) | A |
177003620 | NINETY ONE GSF ALL CHINA BOND "A" (SGDHDG) INC 3 | a148461582 | NINETY ONE LUXEMBOURG SA (LU) | A |
105775580 | NINETY ONE GSF ALL CHINA BOND "A" (USD) ACC | a148284507 | NINETY ONE LUXEMBOURG SA (LU) | A |
I514478522 | NINETY ONE GSF ALL CHINA BOND "A" (USD) INC 3 | a154024465 | NINETY ONE LUXEMBOURG SA (LU) | A |
177003450 | NINETY ONE GSF ALL CHINA EQUITY "A" (EURHDG) ACC | a148461541 | NINETY ONE LUXEMBOURG SA (LU) | A |
171999472 | NINETY ONE GSF ALL CHINA EQUITY "A" (HKD) ACC | a148461866 | NINETY ONE LUXEMBOURG SA (LU) | A |
177003441 | NINETY ONE GSF ALL CHINA EQUITY "A" (SGDHDG) ACC | a148461540 | NINETY ONE LUXEMBOURG SA (LU) | A |
I514480526 | NINETY ONE GSF ALL CHINA EQUITY "A" (USD) ACC | a154024964 | NINETY ONE LUXEMBOURG SA (LU) | A |
I514480523 | NINETY ONE GSF ALL CHINA EQUITY "A" (USD) INC | a154024963 | NINETY ONE LUXEMBOURG SA (LU) | A |
I514481311 | NINETY ONE GSF ALL CHINA EQUITY "C" (USD) ACC | a154025160 | NINETY ONE LUXEMBOURG SA (LU) | C |
034577463 | NINETY ONE GSF AMERICAN FRANCHISE "A" (USD) INC | a154024389 | NINETY ONE LUXEMBOURG SA (LU) | A |
I546303590 | NINETY ONE GSF AMERICAN FRANCHISE "C" (USD) INC | a162350763 | NINETY ONE LUXEMBOURG SA (LU) | C |
I514483160 | NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES "A" (USD) INC | a154025623 | NINETY ONE LUXEMBOURG SA (LU) | A |
I546303583 | NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES "C" (USD) ACC | a162350761 | NINETY ONE LUXEMBOURG SA (LU) | C |
I514468632 | NINETY ONE GSF ASIA PACIFIC FRANCHISE "A"(USD) ACC | a154021996 | NINETY ONE LUXEMBOURG SA (LU) | A |
178413201 | NINETY ONE GSF ASIAN EQUITY "A" (EURHDG) ACC | a148461705 | NINETY ONE LUXEMBOURG SA (LU) | A |
177003603 | NINETY ONE GSF ASIAN EQUITY "A" (HKD) ACC | a148461542 | NINETY ONE LUXEMBOURG SA (LU) | A |
I514478221 | NINETY ONE GSF ASIAN EQUITY "A" (USD) INC | a154024390 | NINETY ONE LUXEMBOURG SA (LU) | A |
I493417588 | NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "A" (EUR) ACC | a148461845 | NINETY ONE LUXEMBOURG SA (LU) | A |
I493417598 | NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "C" (AUD) INC 2 | a148461847 | NINETY ONE LUXEMBOURG SA (LU) | C |
I493414143 | NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "C" (ZARHDG) INC 2 | a148460985 | NINETY ONE LUXEMBOURG SA (LU) | C |
I493418550 | NINETY ONE GSF EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT "A" (HKD) ACC | a148462085 | NINETY ONE LUXEMBOURG SA (LU) | A |
I493418652 | NINETY ONE GSF EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT "A" (HKD) INC 3 | a148462111 | NINETY ONE LUXEMBOURG SA (LU) | A |
I542135192 | NINETY ONE GSF EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT "A" (USD) INC 2 | a161258567 | NINETY ONE LUXEMBOURG SA (LU) | A |
I514483252 | NINETY ONE GSF EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT "A" (USD) INC 3 | a154025646 | NINETY ONE LUXEMBOURG SA (LU) | A |
I514483362 | NINETY ONE GSF EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT "C" (USD) ACC | a154025673 | NINETY ONE LUXEMBOURG SA (LU) | C |
079164771 | NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT "A" (EUR) ACC | a148462054 | NINETY ONE LUXEMBOURG SA (LU) | A |
I514483343 | NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT "A" (USD) ACC | a154025668 | NINETY ONE LUXEMBOURG SA (LU) | A |
I493416024 | NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT "A" (EUR) ACC | a148461456 | NINETY ONE LUXEMBOURG SA (LU) | A |
I514479550 | NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT "A" (USD) ACC | a154024720 | NINETY ONE LUXEMBOURG SA (LU) | A |
I514483345 | NINETY ONE GSF EMERGING MARKETS MULTI-ASSET "A" (USD) ACC | a154025669 | NINETY ONE LUXEMBOURG SA (LU) | A |
I493416541 | NINETY ONE GSF EUROPEAN EQUITY "A" (EUR) ACC | a148461585 | NINETY ONE LUXEMBOURG SA (LU) | A |
119408903 | NINETY ONE GSF EUROPEAN EQUITY "A" (EUR) INC | a148461873 | NINETY ONE LUXEMBOURG SA (LU) | A |
I514478284 | NINETY ONE GSF EUROPEAN EQUITY "A" (USD) INC | a154024406 | NINETY ONE LUXEMBOURG SA (LU) | A |
125192297 | NINETY ONE GSF EUROPEAN EQUITY "C" (EUR) ACC | a148461306 | NINETY ONE LUXEMBOURG SA (LU) | C |
I683714315 | NINETY ONE GSF GLOBAL CREDIT INCOME "A" (GBPHDG) ACC | a198051521 | NINETY ONE LUXEMBOURG SA (LU) | A |
I683714308 | NINETY ONE GSF GLOBAL CREDIT INCOME "A2" (EURHDG) INC 2 | a198051519 | NINETY ONE LUXEMBOURG SA (LU) | A2 |
I683714305 | NINETY ONE GSF GLOBAL CREDIT INCOME "C2" (EURHDG) INC 2 | a198051518 | NINETY ONE LUXEMBOURG SA (LU) | C2 |
I683714320 | NINETY ONE GSF GLOBAL CREDIT INCOME "C2" (USD) INC 2 | a198051522 | NINETY ONE LUXEMBOURG SA (LU) | C2 |
I493418381 | NINETY ONE GSF GLOBAL ENVIRONMENT "A" (EUR) ACC | a148462043 | NINETY ONE LUXEMBOURG SA (LU) | A |
I514482679 | NINETY ONE GSF GLOBAL ENVIRONMENT "A" (EUR) INC | a154025502 | NINETY ONE LUXEMBOURG SA (LU) | A |
I492739073 | NINETY ONE GSF GLOBAL ENVIRONMENT "A" (USD) ACC | a148284506 | NINETY ONE LUXEMBOURG SA (LU) | A |
I520317397 | NINETY ONE GSF GLOBAL ENVIRONMENT "A" (USD) INC | a155563186 | NINETY ONE LUXEMBOURG SA (LU) | A |
I493418405 | NINETY ONE GSF GLOBAL ENVIRONMENT "C" (EUR) ACC | a148462049 | NINETY ONE LUXEMBOURG SA (LU) | C |
I520317414 | NINETY ONE GSF GLOBAL ENVIRONMENT "C" (USD) ACC | a155563190 | NINETY ONE LUXEMBOURG SA (LU) | C |
I520317402 | NINETY ONE GSF GLOBAL ENVIRONMENT "C" (USD) INC | a155563187 | NINETY ONE LUXEMBOURG SA (LU) | C |
034576963 | NINETY ONE GSF GLOBAL EQUITY "A" (USD) INC | a154024466 | NINETY ONE LUXEMBOURG SA (LU) | A |
I493417718 | NINETY ONE GSF GLOBAL FRANCHISE "A" (AUD) INC 2 | a148461877 | NINETY ONE LUXEMBOURG SA (LU) | A |
I493417916 | NINETY ONE GSF GLOBAL FRANCHISE "A" (CHFHDG) ACC | a148461927 | NINETY ONE LUXEMBOURG SA (LU) | A |
117294226 | NINETY ONE GSF GLOBAL FRANCHISE "A" (CNYHDG) INC 2 | a148461026 | NINETY ONE LUXEMBOURG SA (LU) | A |
I493414851 | NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACC | a148461162 | NINETY ONE LUXEMBOURG SA (LU) | A |
119409233 | NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) INC | a148461876 | NINETY ONE LUXEMBOURG SA (LU) | A |
163269040 | NINETY ONE GSF GLOBAL FRANCHISE "A" (EURHDG) ACC P | a148461570 | NINETY ONE LUXEMBOURG SA (LU) | A |
104314139 | NINETY ONE GSF GLOBAL FRANCHISE "A" (HKD) ACC | a148461874 | NINETY ONE LUXEMBOURG SA (LU) | A |
104314112 | NINETY ONE GSF GLOBAL FRANCHISE "A" (HKD) INC 2 | a148461878 | NINETY ONE LUXEMBOURG SA (LU) | A |
I493417709 | NINETY ONE GSF GLOBAL FRANCHISE "A" (SGD) ACC | a148461875 | NINETY ONE LUXEMBOURG SA (LU) | A |
I514483462 | NINETY ONE GSF GLOBAL FRANCHISE "A" (USD) INC | a154025698 | NINETY ONE LUXEMBOURG SA (LU) | A |
099648503 | NINETY ONE GSF GLOBAL FRANCHISE "C" (AUD) INC 2 | a148461879 | NINETY ONE LUXEMBOURG SA (LU) | C |
170559274 | NINETY ONE GSF GLOBAL FRANCHISE "C" (EURHDG) ACC | a148461944 | NINETY ONE LUXEMBOURG SA (LU) | C |
I493414770 | NINETY ONE GSF GLOBAL FRANCHISE "C" (ZARHDG) INC 2 | a148461142 | NINETY ONE LUXEMBOURG SA (LU) | C |
157888986 | NINETY ONE GSF GLOBAL GOLD "A" (EURHDG) ACC | a148461910 | NINETY ONE LUXEMBOURG SA (LU) | A |
185885216 | NINETY ONE GSF GLOBAL GOLD "A" (SGD) ACC | a148461816 | NINETY ONE LUXEMBOURG SA (LU) | A |
I514478651 | NINETY ONE GSF GLOBAL GOLD "A" (USD) INC | a154024497 | NINETY ONE LUXEMBOURG SA (LU) | A |
170559304 | NINETY ONE GSF GLOBAL GOLD "C" (EUR) ACC | a148461945 | NINETY ONE LUXEMBOURG SA (LU) | C |
I493416029 | NINETY ONE GSF GLOBAL MACRO ALLOCATION "A" (USDHDG) ACC | a148461457 | NINETY ONE LUXEMBOURG SA (LU) | A |
155404256 | NINETY ONE GSF GLOBAL MANAGED INCOME "A" (AUDHDG) INC 3 | a148461607 | NINETY ONE LUXEMBOURG SA (LU) | A |
191025466 | NINETY ONE GSF GLOBAL MANAGED INCOME "A" (EUR) ACC | a148461528 | NINETY ONE LUXEMBOURG SA (LU) | A |
191025474 | NINETY ONE GSF GLOBAL MANAGED INCOME "A" (EUR) INC 2 | a148461529 | NINETY ONE LUXEMBOURG SA (LU) | A |
157038761 | NINETY ONE GSF GLOBAL MANAGED INCOME "A" (EURHDG) ACC | a148461692 | NINETY ONE LUXEMBOURG SA (LU) | A |
132817910 | NINETY ONE GSF GLOBAL MANAGED INCOME "A" (EURHDG) INC 2 | a148461820 | NINETY ONE LUXEMBOURG SA (LU) | A |
202056750 | NINETY ONE GSF GLOBAL MANAGED INCOME "A" (EURHDG) INC 3 | a148462079 | NINETY ONE LUXEMBOURG SA (LU) | A |
202056725 | NINETY ONE GSF GLOBAL MANAGED INCOME "A" (GBPHDG) INC 3 | a148462078 | NINETY ONE LUXEMBOURG SA (LU) | A |
141056565 | NINETY ONE GSF GLOBAL MANAGED INCOME "A" (HKD) INC 3 | a148462131 | NINETY ONE LUXEMBOURG SA (LU) | A |
155404248 | NINETY ONE GSF GLOBAL MANAGED INCOME "A" (SGDHDG) INC 3 | a148461606 | NINETY ONE LUXEMBOURG SA (LU) | A |
141056557 | NINETY ONE GSF GLOBAL MANAGED INCOME "A" (USD) INC 3 | a154025568 | NINETY ONE LUXEMBOURG SA (LU) | A |
170559339 | NINETY ONE GSF GLOBAL MANAGED INCOME "C" (EURHDG) ACC | a148461946 | NINETY ONE LUXEMBOURG SA (LU) | C |
132817936 | NINETY ONE GSF GLOBAL MANAGED INCOME "C" (EURHEDGED)INC 2 | a148461819 | NINETY ONE LUXEMBOURG SA (LU) | C |
150603404 | NINETY ONE GSF GLOBAL MANAGED INCOME "C" (USD) INC | a162350753 | NINETY ONE LUXEMBOURG SA (LU) | C |
155404230 | NINETY ONE GSF GLOBAL MANAGED INCOME "C" (USD) INC 3 | a154025089 | NINETY ONE LUXEMBOURG SA (LU) | C |
150603374 | NINETY ONE GSF GLOBAL MANAGED INCOME "C" (ZARHDG) INC 3 | a148461667 | NINETY ONE LUXEMBOURG SA (LU) | C |
I514479788 | NINETY ONE GSF GLOBAL MULTI-ASSET SUSTAINABLE GROWTH "A" (USD) GROSS ACC | a154024780 | NINETY ONE LUXEMBOURG SA (LU) | A |
I542139281 | NINETY ONE GSF GLOBAL NATURAL RESOURCES "A" (EUR) ACC | a161259589 | NINETY ONE LUXEMBOURG SA (LU) | A |
I493418444 | NINETY ONE GSF GLOBAL NATURAL RESOURCES "A" (HKD) ACC | a148462059 | NINETY ONE LUXEMBOURG SA (LU) | A |
063888842 | NINETY ONE GSF GLOBAL NATURAL RESOURCES "A" (SDG HDG) ACC | a148462060 | NINETY ONE LUXEMBOURG SA (LU) | A |
I514479250 | NINETY ONE GSF GLOBAL NATURAL RESOURCES "A" (USD) INC | a154024645 | NINETY ONE LUXEMBOURG SA (LU) | A |
I514483019 | NINETY ONE GSF GLOBAL NATURAL RESOURCES "C" (USD) ACC | a154025587 | NINETY ONE LUXEMBOURG SA (LU) | C |
I514483622 | NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH "A" (USD) INC | a154025738 | NINETY ONE LUXEMBOURG SA (LU) | A |
I493418456 | NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH "C" (AUDHDG) INC 2 | a148462062 | NINETY ONE LUXEMBOURG SA (LU) | C |
I514484739 | NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH "C" (USD) INC 3 | a154026017 | NINETY ONE LUXEMBOURG SA (LU) | C |
141056506 | NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH "C" (USDHDG) ACC | a154026016 | NINETY ONE LUXEMBOURG SA (LU) | C |
141056492 | NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH "C" (USDHDG) INC 3 | a154026015 | NINETY ONE LUXEMBOURG SA (LU) | C |
I493418461 | NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH "C" (ZARHDG) INC 2 | a148462063 | NINETY ONE LUXEMBOURG SA (LU) | C |
I514479842 | NINETY ONE GSF GLOBAL QUALITY EQUITY "A" (USD) INC | a154024793 | NINETY ONE LUXEMBOURG SA (LU) | A |
107761403 | NINETY ONE GSF GLOBAL STRATEGIC EQUITY "A" (AUD) ACC | a148461894 | NINETY ONE LUXEMBOURG SA (LU) | A |
I493416893 | NINETY ONE GSF GLOBAL STRATEGIC EQUITY "A" (EUR) ACC | a148461671 | NINETY ONE LUXEMBOURG SA (LU) | A |
132818002 | NINETY ONE GSF GLOBAL STRATEGIC EQUITY "A" (SGD) ACC | a148461636 | NINETY ONE LUXEMBOURG SA (LU) | A |
034577099 | NINETY ONE GSF GLOBAL STRATEGIC EQUITY "A" (USD) INC | a154024498 | NINETY ONE LUXEMBOURG SA (LU) | A |
I493415256 | NINETY ONE GSF GLOBAL STRATEGIC MANAGED "A" (EURHDG) ACC | a148461264 | NINETY ONE LUXEMBOURG SA (LU) | A |
I493417790 | NINETY ONE GSF GLOBAL STRATEGIC MANAGED "A" (GBP) INC 2 | a148461895 | NINETY ONE LUXEMBOURG SA (LU) | A |
I493415255 | NINETY ONE GSF GLOBAL STRATEGIC MANAGED "A" (GBPHDG) INC | a148461263 | NINETY ONE LUXEMBOURG SA (LU) | A |
I514478290 | NINETY ONE GSF GLOBAL STRATEGIC MANAGED "A" (USD) INC | a154024407 | NINETY ONE LUXEMBOURG SA (LU) | A |
I493417795 | NINETY ONE GSF GLOBAL STRATEGIC MANAGED "C" (AUD) INC 2 | a148461896 | NINETY ONE LUXEMBOURG SA (LU) | C |
181326760 | NINETY ONE GSF GLOBAL STRATEGIC MANAGED "C" (USD) ACC | a148284508 | NINETY ONE LUXEMBOURG SA (LU) | C |
099648457 | NINETY ONE GSF GLOBAL STRATEGIC MANAGED "C" (ZARHDG) INC 2 | a148461139 | NINETY ONE LUXEMBOURG SA (LU) | C |
182190039 | NINETY ONE GSF GLOBAL VALUE EQUITY "C" (USD) ACC | a161258845 | NINETY ONE LUXEMBOURG SA (LU) | C |
157888960 | NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT "A" (EURHDG) ACC | a148461908 | NINETY ONE LUXEMBOURG SA (LU) | A |
I493416593 | NINETY ONE GSF STERLING MONEY "A" (GBP) ACC | a148461598 | NINETY ONE LUXEMBOURG SA (LU) | A |
I493416596 | NINETY ONE GSF STERLING MONEY "A" (GBP) INC | a148461599 | NINETY ONE LUXEMBOURG SA (LU) | A |
I493417290 | NINETY ONE GSF UK ALPHA "A" (GBP) ACC | a148461770 | NINETY ONE LUXEMBOURG SA (LU) | A |
I493416727 | NINETY ONE GSF UK ALPHA "A" (GBP) INC | a148461631 | NINETY ONE LUXEMBOURG SA (LU) | A |
I493416728 | NINETY ONE GSF UK ALPHA "C" (GBP) INC | a148461632 | NINETY ONE LUXEMBOURG SA (LU) | C |
I514468425 | NINETY ONE GSF US DOLLAR MONEY "A" (USD) INC | a154021944 | NINETY ONE LUXEMBOURG SA (LU) | A |
067486161 | NN (L) GLOBAL INVESTMENT GRADE CREDIT 'X' (EUR) ACC | a189551563 | GOLDMAN SACHS ASSET MANAGEMENT B.V (LU) | X |
067486153 | NN (L) GLOBAL INVESTMENT GRADE CREDIT 'X' (USD) ACC | a189551562 | GOLDMAN SACHS ASSET MANAGEMENT B.V (LU) | X |
00BSJCH01 | NOMURA ASIA HIGH YIELD BOND "A" (EUR) ACC | a148461269 | NOMURA AM (IE) | A |
00BSJCGF9 | NOMURA ASIA INVESTMENT GRADE BOND "A" (EUR) ACC | a148461348 | NOMURA AM (IE) | A |
I493415090 | NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (EUR) ACC | a148461222 | NOMURA AM (IE) | A |
00BYZ5F68 | NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (EURHDG) ACC | a161257222 | NOMURA AM (IE) | A |
00BBT3813 | NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (JPY) ACC | a148460976 | NOMURA AM (IE) | A |
00BBT3802 | NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (USD) ACC | a148461221 | NOMURA AM (IE) | A |
00BYZ5F80 | NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (USDHDG) ACC | a161257279 | NOMURA AM (IE) | A |
00BTL1FT8 | NOMURA GLOBAL DYNAMIC BOND "A" (EURHDG) ACC | a148461193 | NOMURA AM (IE) | A |
00BTL1FJ8 | NOMURA GLOBAL DYNAMIC BOND "A" (USD) ACC | a148461784 | NOMURA AM (IE) | A |
00BTL1G28 | NOMURA GLOBAL DYNAMIC BOND "AD" (EUR) INC | a161258490 | NOMURA AM (IE) | AD |
00BTL1G06 | NOMURA GLOBAL DYNAMIC BOND "AD" (USD) INC | a148461785 | NOMURA AM (IE) | AD |
00BMWHR23 | NOMURA GLOBAL DYNAMIC BOND "AD2" (USD) INC | a148461429 | NOMURA AM (IE) | AD2 |
00BM9KY80 | NOMURA GLOBAL DYNAMIC BOND "AD3" (USD) INC | a154025106 | NOMURA AM (IE) | AD3 |
00BD4DXG2 | NOMURA GLOBAL HIGH CONVICTION "A" (EUR) ACC | a148461962 | NOMURA AM (IE) | A |
00BK0SCT6 | NOMURA GLOBAL SUSTAINABLE HIGH YIELD BOND "A" (EUR) ACC | a148460945 | NOMURA AM (IE) | A |
00BYNJKD4 | NOMURA GLOBAL SUSTAINABLE HIGH YIELD BOND "A" (EURHDG) ACC | a148460981 | NOMURA AM (IE) | A |
00B3SHDY8 | NOMURA INDIA EQUITY "A" (EUR) ACC | a148461982 | NOMURA AM (IE) | A |
00B1L8MC5 | NOMURA INDIA EQUITY "A" (USD) ACC | a148461791 | NOMURA AM (IE) | A |
00B3XFBR6 | NOMURA JAPAN STRATEGIC VALUE "A" (EUR) ACC | a148461984 | NOMURA AM (IE) | A |
00B3VTHJ4 | NOMURA JAPAN STRATEGIC VALUE "A" (JPY) ACC | a148461792 | NOMURA AM (IE) | A |
00B3XBYN1 | NOMURA JAPAN STRATEGIC VALUE "A" (USD) ACC | a148461098 | NOMURA AM (IE) | A |
00B703D64 | NOMURA JAPAN STRATEGIC VALUE "A" (USDHDG) ACC | a148461084 | NOMURA AM (IE) | A |
00B4NF162 | NOMURA JAPAN STRATEGIC VALUE "A"(EUR HEDGED) ACC | a148461392 | NOMURA AM (IE) | A |
00BK0SCC9 | NOMURA JAPAN STRATEGIC VALUE "AD" (GBP) INC | a148461347 | NOMURA AM (IE) | AD |
00BYNJK12 | NOMURA SELECT US HIGH YIELD BOND "A" (EUR) ACC | a148461196 | NOMURA AM (IE) | A |
00B3RW6Z6 | NOMURA US HIGH YIELD BOND "A" (EUR) ACC | a148461985 | NOMURA AM (IE) | A |
00B78CQ19 | NOMURA US HIGH YIELD BOND "A" (EURHDG) ACC | a148460948 | NOMURA AM (IE) | A |
00B3RW7J7 | NOMURA US HIGH YIELD BOND "A" (USD) ACC | a148461986 | NOMURA AM (IE) | A |
00BWXC8C4 | NOMURA US HIGH YIELD BOND "AD" (EUR) INC | a148461645 | NOMURA AM (IE) | AD |
00BWXC8H9 | NOMURA US HIGH YIELD BOND "AD" (EURHDG) INC | a148461646 | NOMURA AM (IE) | AD |
00BWXC8L3 | NOMURA US HIGH YIELD BOND "AD" (GBPHDG) INC | a148461640 | NOMURA AM (IE) | AD |
00BWXC8F7 | NOMURA US HIGH YIELD BOND "AD" (USD) INC | a148461715 | NOMURA AM (IE) | AD |
129563028 | NORDEA 1 ALPHA 10 MA "E" (EUR) ACC | a143386212 | NORDEA INV FUNDS (LU) | E |
I474193796 | NORDEA 1 ALPHA 10 MA FUND "HE" (PLNHDG) ACC | a143386334 | NORDEA INV FUNDS (LU) | HE |
I474193056 | NORDEA 1 ALPHA 15 MA "E" (EUR) ACC | a143386149 | NORDEA INV FUNDS (LU) | E |
I474193760 | NORDEA 1 ALPHA 7 MA FUND "E" (EUR) ACC | a143386325 | NORDEA INV FUNDS (LU) | E |
I474192935 | NORDEA 1 ASIA EX JAPAN EQUITY "AP" (EUR) INC | a143386118 | NORDEA INV FUNDS (LU) | AP |
I474192930 | NORDEA 1 ASIA EX JAPAN EQUITY "AP" (USD) INC | a143386117 | NORDEA INV FUNDS (LU) | AP |
I474195485 | NORDEA 1 ASIA EX JAPAN EQUITY "BP" (EUR) ACC | a143386756 | NORDEA INV FUNDS (LU) | BP |
I474195068 | NORDEA 1 ASIA EX JAPAN EQUITY "BP" (NOK) ACC | a143386652 | NORDEA INV FUNDS (LU) | BP |
I474195499 | NORDEA 1 ASIA EX JAPAN EQUITY "BP" (SEK) ACC | a143386759 | NORDEA INV FUNDS (LU) | BP |
I474195619 | NORDEA 1 ASIA EX JAPAN EQUITY "BP" (USD) ACC | a143386789 | NORDEA INV FUNDS (LU) | BP |
I474194387 | NORDEA 1 ASIAN STARS EQUITY "E" (EUR) ACC | a143386481 | NORDEA INV FUNDS (LU) | E |
I474194532 | NORDEA 1 ASIAN STARS EQUITY "E" (USD) ACC | a143386518 | NORDEA INV FUNDS (LU) | E |
I474192538 | NORDEA 1 BALANCED INCOME "BP" (EUR) ACC | a143386019 | NORDEA INV FUNDS (LU) | BP |
I474192659 | NORDEA 1 BALANCED INCOME "E" (EUR) ACC | a143386049 | NORDEA INV FUNDS (LU) | E |
I493414591 | NORDEA 1 BALANCED INCOME FUND "AP" (EUR) INC | a148461097 | NORDEA INV FUNDS (LU) | AP |
I474195245 | NORDEA 1 BALANCED INCOME FUND "HB" (SEKHDG) ACC | a143386696 | NORDEA INV FUNDS (LU) | HB |
I474193246 | NORDEA 1 CHINESE EQUITY "BP" (EUR) ACC | a143386196 | NORDEA INV FUNDS (LU) | BP |
I474193250 | NORDEA 1 CHINESE EQUITY "BP" (USD) ACC | a143386197 | NORDEA INV FUNDS (LU) | BP |
216635027 | NORDEA 1 CONSERVATIVE FIXED INCOME "BP" (EUR) ACC | a143386711 | NORDEA INV FUNDS (LU) | BP |
I474192858 | NORDEA 1 DANISH COVERED BOND "AP" (DKK) INC | a143386099 | NORDEA INV FUNDS (LU) | AP |
I474192926 | NORDEA 1 DANISH COVERED BOND "AP" (EUR) INC | a143386116 | NORDEA INV FUNDS (LU) | AP |
I474195265 | NORDEA 1 DANISH COVERED BOND "BP" (DKK) ACC | a143386701 | NORDEA INV FUNDS (LU) | BP |
I493416675 | NORDEA 1 DANISH COVERED BOND "BP" (EUR) ACC | a148461618 | NORDEA INV FUNDS (LU) | BP |
I474195268 | NORDEA 1 DANISH COVERED BOND "E" (DKK) ACC | a143386702 | NORDEA INV FUNDS (LU) | E |
I474195353 | NORDEA 1 DANISH COVERED BOND "E" (EUR) ACC | a143386723 | NORDEA INV FUNDS (LU) | E |
116061899 | NORDEA 1 EMERGING MARKET HARD CURRENCY BOND "HB" (NOKHDG) ACC | a143386709 | NORDEA INV FUNDS (LU) | HB |
172135528 | NORDEA 1 EMERGING MARKETS DEBT TOTAL RETURN "BP" (EUR) ACC | a143386226 | NORDEA INV FUNDS (LU) | BP |
172135587 | NORDEA 1 EMERGING MARKETS DEBT TOTAL RETURN "BP" (USD) ACC | a143386227 | NORDEA INV FUNDS (LU) | BP |
I474193450 | NORDEA 1 EMERGING MARKETS DEBT TOTAL RETURN "E" (EUR) ACC | a143386247 | NORDEA INV FUNDS (LU) | E |
I474193460 | NORDEA 1 EMERGING MARKETS DEBT TOTAL RETURN "E" (USD) ACC | a143386250 | NORDEA INV FUNDS (LU) | E |
I474193031 | NORDEA 1 EMERGING STARS BOND "BP" (EUR) ACC | a143386142 | NORDEA INV FUNDS (LU) | BP |
I474193032 | NORDEA 1 EMERGING STARS BOND "BP" (USD) ACC | a143386143 | NORDEA INV FUNDS (LU) | BP |
I474193073 | NORDEA 1 EMERGING STARS BOND "E" (EUR) ACC | a143386153 | NORDEA INV FUNDS (LU) | E |
I474193076 | NORDEA 1 EMERGING STARS BOND "E" (USD) ACC | a143386154 | NORDEA INV FUNDS (LU) | E |
I474193097 | NORDEA 1 EMERGING STARS BOND "HB" (EURHDG) ACC | a143386159 | NORDEA INV FUNDS (LU) | HB |
I474193094 | NORDEA 1 EMERGING STARS BOND "HB" (NOKHDG) ACC A | a143386158 | NORDEA INV FUNDS (LU) | HB |
I474193091 | NORDEA 1 EMERGING STARS BOND "HB"(SEKHDG) ACC | a143386157 | NORDEA INV FUNDS (LU) | HB |
060253862 | NORDEA 1 EMERGING STARS EQUITY "E" (EUR) ACC | a143386336 | NORDEA INV FUNDS (LU) | E |
070525127 | NORDEA 1 EMERGING STARS EQUITY "E" (USD) ACC | a143385959 | NORDEA INV FUNDS (LU) | E |
060253897 | NORDEA 1 EMERGING STARS EQUITY "HE" (PLNHDG) ACC | a143386092 | NORDEA INV FUNDS (LU) | HE |
I682391485 | NORDEA 1 EMERGING STARS EX CHINA EQUITY "E" (EUR) ACC | a197708091 | NORDEA INV FUNDS (LU) | E |
I474194291 | NORDEA 1 EMERGING STARS LOCAL BOND FUND "BP" (EUR) ACC | a143386457 | NORDEA INV FUNDS (LU) | BP |
I474194294 | NORDEA 1 EMERGING STARS LOCAL BOND FUND "BP" (USD) ACC | a143386458 | NORDEA INV FUNDS (LU) | BP |
I474194434 | NORDEA 1 EMERGING STARS LOCAL BOND FUND "E" (EUR) ACC | a143386493 | NORDEA INV FUNDS (LU) | E |
I474194439 | NORDEA 1 EMERGING STARS LOCAL BOND FUND "E" (USD) ACC | a143386494 | NORDEA INV FUNDS (LU) | E |
I474194056 | NORDEA 1 EMERGING STARS LOCAL BOND FUND "HB" (EURHDG) ACC | a143386399 | NORDEA INV FUNDS (LU) | HB |
116061325 | NORDEA 1 EMERGING STARS LOCAL BOND FUND "HB" (NOKHDG) ACC | a143386298 | NORDEA INV FUNDS (LU) | HB |
I474192672 | NORDEA 1 EMERGING STARS LOCAL BOND FUND "HB" (SEKHDG) ACC | a143386053 | NORDEA INV FUNDS (LU) | HB |
I474193298 | NORDEA 1 EUROPEAN BOND "AP" (EUR) INC | a143386209 | NORDEA INV FUNDS (LU) | AP |
I474195135 | NORDEA 1 EUROPEAN BOND "BP" (NOK) ACC | a143386668 | NORDEA INV FUNDS (LU) | BP |
I474195504 | NORDEA 1 EUROPEAN BOND "BP" (SEK) ACC | a143386761 | NORDEA INV FUNDS (LU) | BP |
I474195280 | NORDEA 1 EUROPEAN BOND "BP" ACC | a143386705 | NORDEA INV FUNDS (LU) | BP |
I474195370 | NORDEA 1 EUROPEAN BOND "E" (EUR) ACC | a143386727 | NORDEA INV FUNDS (LU) | E |
I474195489 | NORDEA 1 EUROPEAN CORPORATE BOND "BP" (EUR) ACC | a143386757 | NORDEA INV FUNDS (LU) | BP |
I474195130 | NORDEA 1 EUROPEAN CORPORATE BOND "BP" (NOK) ACC | a143386667 | NORDEA INV FUNDS (LU) | BP |
I474195502 | NORDEA 1 EUROPEAN CORPORATE BOND "BP" (SEK) ACC | a143386760 | NORDEA INV FUNDS (LU) | BP |
I474195365 | NORDEA 1 EUROPEAN CORPORATE BOND "E" (EUR) ACC | a143386726 | NORDEA INV FUNDS (LU) | E |
I474192089 | NORDEA 1 EUROPEAN CORPORATE BOND "HB" (NOKHDG) ACC | a143385907 | NORDEA INV FUNDS (LU) | HB |
I474193974 | NORDEA 1 EUROPEAN CORPORATE BOND "HB" (SEKHDG) ACC | a143386378 | NORDEA INV FUNDS (LU) | HB |
I474192368 | NORDEA 1 EUROPEAN CORPORATE STARS BOND "BP" (EUR) ACC | a143385977 | NORDEA INV FUNDS (LU) | BP |
I474192507 | NORDEA 1 EUROPEAN CORPORATE STARS BOND "E" (EUR) ACC | a143386011 | NORDEA INV FUNDS (LU) | E |
I474192497 | NORDEA 1 EUROPEAN CORPORATE STARS BOND "HB" (NOKHDG) ACC | a143386009 | NORDEA INV FUNDS (LU) | HB |
I474192500 | NORDEA 1 EUROPEAN CORPORATE STARS BOND "HB" (SEKHDG) ACC | a143386010 | NORDEA INV FUNDS (LU) | HB |
I474195278 | NORDEA 1 EUROPEAN COVERED BOND "BP" (EUR) ACC | a143386704 | NORDEA INV FUNDS (LU) | BP |
I474195065 | NORDEA 1 EUROPEAN COVERED BOND "BP" (NOK) ACC | a143386651 | NORDEA INV FUNDS (LU) | BP |
I474195356 | NORDEA 1 EUROPEAN COVERED BOND "E" (EUR) ACC | a143386724 | NORDEA INV FUNDS (LU) | E |
154876758 | NORDEA 1 EUROPEAN COVERED BOND "HB" (NOKHDG) ACC A | a143386322 | NORDEA INV FUNDS (LU) | HB |
I474193753 | NORDEA 1 EUROPEAN COVERED BOND "HB" (SEKHDG) ACC A | a143386323 | NORDEA INV FUNDS (LU) | HB |
I474193351 | NORDEA 1 EUROPEAN COVERED BOND OPPORTUNITIES "BP" (EUR) ACC | a143386222 | NORDEA INV FUNDS (LU) | BP |
I474192179 | NORDEA 1 EUROPEAN COVERED BOND OPPORTUNITIES "E" (EUR) ACC | a143385929 | NORDEA INV FUNDS (LU) | E |
I474193016 | NORDEA 1 EUROPEAN CROSS CREDIT "AP" (EUR) INC | a143386139 | NORDEA INV FUNDS (LU) | AP |
I474192662 | NORDEA 1 EUROPEAN CROSS CREDIT "BP" ACC | a143386050 | NORDEA INV FUNDS (LU) | BP |
I474192665 | NORDEA 1 EUROPEAN CROSS CREDIT "E" ACC | a143386051 | NORDEA INV FUNDS (LU) | E |
I474192473 | NORDEA 1 EUROPEAN CROSS CREDIT "HB" (NOKHDG) ACC | a143386003 | NORDEA INV FUNDS (LU) | HB |
I474192263 | NORDEA 1 EUROPEAN CROSS CREDIT "HB" (SEKHDG) ACC | a143385950 | NORDEA INV FUNDS (LU) | HB |
I474193131 | NORDEA 1 EUROPEAN FINANCIAL DEBT "BP" ACC | a143386167 | NORDEA INV FUNDS (LU) | BP |
I474193134 | NORDEA 1 EUROPEAN FINANCIAL DEBT "E" ACC | a143386168 | NORDEA INV FUNDS (LU) | E |
I474192773 | NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "AP" (EUR)INC | a143386078 | NORDEA INV FUNDS (LU) | AP |
I474192733 | NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BP" (EUR) ACC | a143386068 | NORDEA INV FUNDS (LU) | BP |
I474192757 | NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "E" (EUR) ACC | a143386074 | NORDEA INV FUNDS (LU) | E |
I474192737 | NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "HB" (NOK HDG) ACC | a143386069 | NORDEA INV FUNDS (LU) | HB |
I474192747 | NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "HB" (SEK HDG) ACC | a143386071 | NORDEA INV FUNDS (LU) | HB |
I474193954 | NORDEA 1 EUROPEAN SMALL AND MID CAP STARS EQUITY "E" | a143386373 | NORDEA INV FUNDS (LU) | E |
I474193614 | NORDEA 1 EUROPEAN STARS EQUITY "E" (EURHDG) ACC | a143386288 | NORDEA INV FUNDS (LU) | E |
I474192610 | NORDEA 1 FLEXIBLE FIXED INCOME "BP" (DKK) ACC | a143386037 | NORDEA INV FUNDS (LU) | BP |
I474192846 | NORDEA 1 FLEXIBLE FIXED INCOME "BP" (EUR) ACC | a143386096 | NORDEA INV FUNDS (LU) | BP |
I474192906 | NORDEA 1 FLEXIBLE FIXED INCOME "E" (EUR) ACC | a143386111 | NORDEA INV FUNDS (LU) | E |
I474194771 | NORDEA 1 FLEXIBLE FIXED INCOME "HA" (USDHDG) INC | a143386577 | NORDEA INV FUNDS (LU) | HA |
I474193635 | NORDEA 1 FLEXIBLE FIXED INCOME "HB" (CHFHDG) ACC | a143386293 | NORDEA INV FUNDS (LU) | HB |
I474194655 | NORDEA 1 FLEXIBLE FIXED INCOME "HB" (NOKHDG) ACC | a143386548 | NORDEA INV FUNDS (LU) | HB |
I474194300 | NORDEA 1 FLEXIBLE FIXED INCOME "HB" (SEKHDG) ACC | a143386460 | NORDEA INV FUNDS (LU) | HB |
228172499 | NORDEA 1 FLEXIBLE FIXED INCOME PLUS "BP" (EUR) ACC | a143386476 | NORDEA INV FUNDS (LU) | BP |
I474193730 | NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "E" (EUR) ACC | a143386317 | NORDEA INV FUNDS (LU) | E |
I474192373 | NORDEA 1 GLOBAL DISRUPTION "E" (EUR) ACC | a143385978 | NORDEA INV FUNDS (LU) | E |
I474192378 | NORDEA 1 GLOBAL DISRUPTION "E" (USD) ACC | a143385979 | NORDEA INV FUNDS (LU) | E |
I474192390 | NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT "E" (EUR) ACC | a143385982 | NORDEA INV FUNDS (LU) | E |
I474192393 | NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT "E" (USD) ACC | a143385983 | NORDEA INV FUNDS (LU) | E |
I542139092 | NORDEA 1 GLOBAL IMPACT "E" (EUR) ACC | a161259542 | NORDEA INV FUNDS (LU) | E |
I542139099 | NORDEA 1 GLOBAL IMPACT "E" (USD) ACC | a161259543 | NORDEA INV FUNDS (LU) | E |
I474192281 | NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "AP" (EUR) INC | a143385955 | NORDEA INV FUNDS (LU) | AP |
I474193193 | NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "BP" (EUR) ACC | a143386183 | NORDEA INV FUNDS (LU) | BP |
I474192203 | NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "BP" (NOK) ACC | a143385935 | NORDEA INV FUNDS (LU) | BP |
I474192196 | NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "BP" (SEK) ACC | a143385934 | NORDEA INV FUNDS (LU) | BP |
I474193117 | NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "BP" (USD) ACC | a143386164 | NORDEA INV FUNDS (LU) | BP |
I474192284 | NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "MP" (EUR) INC | a143385956 | NORDEA INV FUNDS (LU) | MP |
097528055 | NORDEA 1 GLOBAL OPPORTUNITY "BP" (EUR) ACC | a143386066 | NORDEA INV FUNDS (LU) | BP |
I474193556 | NORDEA 1 GLOBAL OPPORTUNITY "BP" (SEK) ACC | a143386274 | NORDEA INV FUNDS (LU) | BP |
I474193052 | NORDEA 1 GLOBAL PORTFOLIO "E" (EUR) ACC | a143386148 | NORDEA INV FUNDS (LU) | E |
I474192343 | NORDEA 1 GLOBAL REAL ESTATE "BP" (DKK) ACC | a143385970 | NORDEA INV FUNDS (LU) | BP |
I474192642 | NORDEA 1 GLOBAL REAL ESTATE "BP" (EUR) ACC | a143386045 | NORDEA INV FUNDS (LU) | BP |
I474192470 | NORDEA 1 GLOBAL REAL ESTATE "BP" (NOK) ACC | a143386002 | NORDEA INV FUNDS (LU) | BP |
I474192338 | NORDEA 1 GLOBAL REAL ESTATE "BP" (SEK) ACC | a143385969 | NORDEA INV FUNDS (LU) | BP |
I474192647 | NORDEA 1 GLOBAL REAL ESTATE "BP" (USD) ACC | a143386046 | NORDEA INV FUNDS (LU) | BP |
I474194645 | NORDEA 1 GLOBAL SOCIAL EMPOWERMENT "E" (EUR) ACC | a143386546 | NORDEA INV FUNDS (LU) | E |
I474194650 | NORDEA 1 GLOBAL SOCIAL EMPOWERMENT "E" (USD) ACC | a143386547 | NORDEA INV FUNDS (LU) | E |
I474193216 | NORDEA 1 GLOBAL STABLE EQUITY "E" (EUR) ACC | a143386189 | NORDEA INV FUNDS (LU) | E |
I474193173 | NORDEA 1 GLOBAL STABLE EQUITY EURO HEDGED "E" (EUR) ACC | a143386178 | NORDEA INV FUNDS (LU) | E |
I474194362 | NORDEA 1 GLOBAL STARS EQUITY "E" (EUR) ACC | a143386475 | NORDEA INV FUNDS (LU) | E |
I474194357 | NORDEA 1 GLOBAL STARS EQUITY "E" (USD) ACC | a143386474 | NORDEA INV FUNDS (LU) | E |
I542137719 | NORDEA 1 GREEN BOND FUND "BP" (EUR) ACC | a161259198 | NORDEA INV FUNDS (LU) | BP |
I474192562 | NORDEA 1 INDIAN EQUITY "BP" (EUR) ACC | a143386025 | NORDEA INV FUNDS (LU) | BP |
I474192556 | NORDEA 1 INDIAN EQUITY "BP" (USD) ACC | a143386024 | NORDEA INV FUNDS (LU) | BP |
I474195084 | NORDEA 1 LATIN AMERICAN EQUITY "BP" (EUR) ACC | a143386656 | NORDEA INV FUNDS (LU) | BP |
030947053 | NORDEA 1 LATIN AMERICAN EQUITY "BP" (NOK) ACC | a143386674 | NORDEA INV FUNDS (LU) | BP |
030947002 | NORDEA 1 LATIN AMERICAN EQUITY "BP" (SEK) ACC | a143386657 | NORDEA INV FUNDS (LU) | BP |
060798273 | NORDEA 1 LATIN AMERICAN EQUITY "BP" (USD) ACC | a143386469 | NORDEA INV FUNDS (LU) | BP |
I474195634 | NORDEA 1 LOW DURATION EUROPEAN COVERED "BP" (EUR) ACC | a143386793 | NORDEA INV FUNDS (LU) | BP |
I474195639 | NORDEA 1 LOW DURATION EUROPEAN COVERED "E" (EUR) ACC | a143386794 | NORDEA INV FUNDS (LU) | E |
I474192785 | NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "AP" (EUR) INC | a143386081 | NORDEA INV FUNDS (LU) | AP |
I474193693 | NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "HB" (CHFHDG) ACC | a143386308 | NORDEA INV FUNDS (LU) | HB |
I474193712 | NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "HB" (NOKHDG) ACC | a143386313 | NORDEA INV FUNDS (LU) | HB |
I474193717 | NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "HB" (SEKHDG) ACC | a143386314 | NORDEA INV FUNDS (LU) | HB |
I474193644 | NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "HB" (USDHDG) ACC | a143386296 | NORDEA INV FUNDS (LU) | HB |
I474195375 | NORDEA 1 NORDIC EQUITY "E" (EUR) ACC | a143386728 | NORDEA INV FUNDS (LU) | E |
I624057250 | NORDEA 1 NORDIC EQUITY "E" (SEK) ACC | a182559011 | NORDEA INV FUNDS (LU) | E |
I493415978 | NORDEA 1 NORDIC EQUITY SMALL CAP "E" | a148461444 | NORDEA INV FUNDS (LU) | E |
I474194680 | NORDEA 1 NORDIC STARS EQUITY "E" (EUR) ACC | a143386555 | NORDEA INV FUNDS (LU) | E |
I474192677 | NORDEA 1 NORTH AMERICAN STARTS EQUITY "E" (EUR) ACC | a143386054 | NORDEA INV FUNDS (LU) | E |
I474192581 | NORDEA 1 NORTH AMERICAN STARTS EQUITY "E" (USD) ACC | a143386030 | NORDEA INV FUNDS (LU) | E |
I474192863 | NORDEA 1 NORWEGIAN BOND "AP" (NOK) INC | a143386100 | NORDEA INV FUNDS (LU) | AP |
I546303587 | NORDEA 1 NORWEGIAN BOND "BP" (EUR) ACC | a162350762 | NORDEA INV FUNDS (LU) | BP |
I474195048 | NORDEA 1 NORWEGIAN BOND "BP" (NOK) ACC | a143386647 | NORDEA INV FUNDS (LU) | BP |
I474195465 | NORDEA 1 NORWEGIAN BOND "E" (EUR) ACC | a143386751 | NORDEA INV FUNDS (LU) | E |
I474195059 | NORDEA 1 NORWEGIAN BOND "E" (NOK) ACC | a143386649 | NORDEA INV FUNDS (LU) | E |
I474195468 | NORDEA 1 NORWEGIAN EQUITY "E" (EUR) ACC | a143386752 | NORDEA INV FUNDS (LU) | E |
I493417116 | NORDEA 1 NORWEGIAN EQUITY "E" (NOK) ACC | a148461727 | NORDEA INV FUNDS (LU) | E |
063734373 | NORDEA 1 STABLE EMERGING MARKETS EQUITY "E" (EUR) ACC | a143386018 | NORDEA INV FUNDS (LU) | E |
063734365 | NORDEA 1 STABLE EMERGING MARKETS EQUITY "E" (USD) ACC | a143386017 | NORDEA INV FUNDS (LU) | E |
I474192173 | NORDEA 1 STABLE RETURN "E" (EUR) ACC | a143385928 | NORDEA INV FUNDS (LU) | E |
I474192128 | NORDEA 1 STABLE RETURN "HE" (PLNHDG) ACC | a143385917 | NORDEA INV FUNDS (LU) | HE |
I474192867 | NORDEA 1 SWEDISH BOND "AP" (SEK) INC | a143386101 | NORDEA INV FUNDS (LU) | AP |
I474195492 | NORDEA 1 SWEDISH BOND "BP" (EUR) ACC | a143386758 | NORDEA INV FUNDS (LU) | BP |
I474195380 | NORDEA 1 SWEDISH BOND "BP" (SEK) ACC | a143386730 | NORDEA INV FUNDS (LU) | BP |
I474195479 | NORDEA 1 SWEDISH BOND "E" (EUR) ACC | a143386754 | NORDEA INV FUNDS (LU) | E |
I474195390 | NORDEA 1 SWEDISH BOND "E" (SEK) ACC | a143386732 | NORDEA INV FUNDS (LU) | E |
116061520 | NORDEA EMERGING MARKET HARD CURRENCY BOND "E" (EU R) ACC | a143386495 | NORDEA INV FUNDS (LU) | E |
116061554 | NORDEA EMERGING MARKET HARD CURRENCY BOND "E" (USD) ACC | a143386496 | NORDEA INV FUNDS (LU) | E |
I474194700 | NORDEA EUROPEAN COVERED BOND "AP" (EUR) INC | a143386560 | NORDEA INV FUNDS (LU) | AP |
I474194250 | NORDEA EUROPEAN FINANCIAL DEBT "AP" (EUR) INC | a143386447 | NORDEA INV FUNDS (LU) | AP |
I474194721 | NORDEA FLEXIBLE FIXED INCOME "AP" (EUR) INC | a143386565 | NORDEA INV FUNDS (LU) | AP |
I474194837 | NORDEA FLEXIBLE FIXED INCOME "HB" (USDHDG) ACC | a143386594 | NORDEA INV FUNDS (LU) | HB |
I474193267 | NORDEA GLOBAL SMALL CAP "BP" (EUR) ACC | a143386201 | NORDEA INV FUNDS (LU) | BP |
I474194148 | NORDEA GLOBAL SMALL CAP "BP" (NOK) ACC | a143386422 | NORDEA INV FUNDS (LU) | BP |
I474194155 | NORDEA GLOBAL SMALL CAP "BP" (SEK) ACC | a143386423 | NORDEA INV FUNDS (LU) | BP |
I474193261 | NORDEA GLOBAL SMALL CAP "BP" (USD) ACC | a143386200 | NORDEA INV FUNDS (LU) | BP |
I474195668 | NORDEA LATIN AMERICAN EQUITY "AP" (EUR) INC | a143386802 | NORDEA INV FUNDS (LU) | AP |
I474194454 | NORDEA STABLE RETURN "ME" (EUR) INC | a143386498 | NORDEA INV FUNDS (LU) | ME |
I440621024 | NORDEN SRI (EUR) ACC | a134157575 | LAZARD FRERES GESTION (FR) | SIN |
BNCAX | North Carolina Interm Tax Free Fund A | a58804272 | Sterling Capital Funds | CLASS A |
ORILX | North Square Multi Strategy Fund | a108475790 | North Square Investments Trust | CLASS A |
ORIGX | North Square Small Cap Growth Fund | a108475786 | North Square Investments Trust | CLASS A |
ETFRX | North Square Tactical Defensive Fund | a148057055 | North Square Investments Trust | CLASS A |
ETFZX | North Square Tactical Defensive Fund | a148057056 | North Square Investments Trust | CLASS C |
ETFAX | North Square Tactical Growth Fund | a148057052 | North Square Investments Trust | CLASS A |
ETFCX | North Square Tactical Growth Fund | a148057053 | North Square Investments Trust | CLASS C |
STTGX | North Square Trilogy Alt Return Fund | a148057058 | North Square Investments Trust | CLASS A |
STTCX | North Square Trilogy Alt Return Fund | a148057059 | North Square Investments Trust | CLASS C |
TIXRX | Nuveen 5-15 Year Laddered Tax Exempt Bo | a58806850 | Nuveen Investments Mutual Funds | CLASS A-8 |
FLAAX | NUVEEN ALL-AMERICAN MUNI BOND FUND A | a58691376 | Nuveen Investments Mutual Funds | CLASS A-7 |
FAZTX | NUVEEN ARIZONA MUNI BOND FUND CLASS A | a58691211 | Nuveen Investments Mutual Funds | CLASS A-7 |
TBILX | Nuveen Bond Index Fund | a58807434 | Nuveen Investments Mutual Funds | A-11 |
TBIPX | Nuveen Bond Index Fund | a58807436 | Nuveen Investments Mutual Funds | Premier |
NCHAX | NUVEEN CALIF HIGH YIELD MUNI BD FD CL A | a58693461 | Nuveen Investments Mutual Funds | CLASS A-7 |
NCAAX | NUVEEN CALIFORNIA MUNI BOND FUND CLASS A | a58691635 | Nuveen Investments Mutual Funds | CLASS A-7 |
FCOTX | NUVEEN COLORADO MUNI BOND FUND CLASS A | a58691321 | Nuveen Investments Mutual Funds | CLASS A-7 |
FCTTX | NUVEEN CONNECTICUT MUNI BOND FD CLASS A | a58691328 | Nuveen Investments Mutual Funds | CLASS A-7 |
TIDPX | Nuveen Core Bond Fund | a58807482 | Nuveen Investments Mutual Funds | Premier |
TIORX | Nuveen Core Bond Fund | a58806816 | Nuveen Investments Mutual Funds | A-11 |
TRPGX | Nuveen Core Equity Fund | a58807517 | Nuveen Investments Mutual Funds | Premier |
TIIRX | Nuveen Core Equity Fund | a58806813 | Nuveen Investments Mutual Funds | CLASS A |
TSBPX | Nuveen Core Impact Bond Fund | a58808716 | Nuveen Investments Mutual Funds | Premier |
TSBRX | Nuveen Core Impact Bond Fund | a58808717 | Nuveen Investments Mutual Funds | A-11 |
TBPPX | Nuveen Core Plus Bond Fund | a58807472 | Nuveen Investments Mutual Funds | Premier |
TCBPX | Nuveen Core Plus Bond Fund | a58806845 | Nuveen Investments Mutual Funds | A-11 |
FJSIX | NUVEEN CREDIT INCOME FUND CLASS A | a58692472 | Nuveen Investments Mutual Funds | CLASS A-3 |
FFEIX | NUVEEN DIVIDEND VALUE FUND CLASS A | a58691242 | Nuveen Investments Mutual Funds | CLASS A |
TEDPX | Nuveen Emerging Markets Debt Fund | a65714852 | Nuveen Investments Mutual Funds | Premier |
TEDLX | Nuveen Emerging Markets Debt Fund | a65714854 | Nuveen Investments Mutual Funds | A-12 |
TEMRX | Nuveen Emerging Markets Equity Fund | a58807456 | Nuveen Investments Mutual Funds | CLASS A |
TEMPX | Nuveen Emerging Markets Equity Fund | a58807459 | Nuveen Investments Mutual Funds | Premier |
TEQKX | Nuveen Emerging Markets Equity Index Fu | a58807460 | Nuveen Investments Mutual Funds | CLASS A |
TEQPX | Nuveen Emerging Markets Equity Index Fu | a58807463 | Nuveen Investments Mutual Funds | Premier |
00BZ0GBL0 | NUVEEN EMERGING MARKETS IMPACT BOND "A" (USD) ACC | a142144368 | NUVEEN (IE) | A |
00BZ0GBM1 | NUVEEN EMERGING MARKETS IMPACT BOND "A" (USD) INC | a142144369 | NUVEEN (IE) | A |
00BZ0GBN2 | NUVEEN EMERGING MARKETS IMPACT BOND "C" (USD) ACC | a142144370 | NUVEEN (IE) | C |
00BZ0GBP4 | NUVEEN EMERGING MARKETS IMPACT BOND "C" (USD) INC | a142144371 | NUVEEN (IE) | C |
TCEPX | Nuveen Equity Index Fund | a58807473 | Nuveen Investments Mutual Funds | Premier |
TINRX | Nuveen Equity Index Fund | a58806815 | Nuveen Investments Mutual Funds | CLASS A |
NELAX | NUVEEN EQUITY LONG/SHORT FUND CLASS A | a60775188 | Nuveen Investments Mutual Funds | CLASS A |
00BD3QFG6 | NUVEEN FLEXIBLE INCOME "A" (EUR) ACC | a142144435 | NUVEEN (IE) | A |
00BD3QFH7 | NUVEEN FLEXIBLE INCOME "A" (USD) ACC | a137498871 | NUVEEN (IE) | A |
00BD3QFJ9 | NUVEEN FLEXIBLE INCOME "A" (USD) INC | a142144436 | NUVEEN (IE) | A |
00BD3QFK0 | NUVEEN FLEXIBLE INCOME "C" (USD) ACC | a142144438 | NUVEEN (IE) | C |
00BD3QFL1 | NUVEEN FLEXIBLE INCOME "C" (USD) INC | a142144437 | NUVEEN (IE) | C |
NFRAX | NUVEEN FLOATING RT INC CLASS A | a58694597 | Nuveen Investments Mutual Funds | CLASS A-5 |
FGATX | NUVEEN GEORGIA MUNI BOND FUND CLASS A | a58691197 | Nuveen Investments Mutual Funds | CLASS A-7 |
00B5LM8R2 | NUVEEN GLOBAL CLEAN INFRASTRUCTURE IMPACT "A" (EUR) ACC | a142143576 | NUVEEN (IE) | A |
00B5LYPH7 | NUVEEN GLOBAL CLEAN INFRASTRUCTURE IMPACT "A" (USD) ACC | a142143575 | NUVEEN (IE) | A |
00B5SBTZ7 | NUVEEN GLOBAL CLEAN INFRASTRUCTURE IMPACT "C" (USD) ACC | a142143577 | NUVEEN (IE) | C |
00B61T7C8 | NUVEEN GLOBAL DIVIDEND GROWTH "A" (EUR) ACC | a142144659 | NUVEEN (IE) | A |
00B79VXF8 | NUVEEN GLOBAL DIVIDEND GROWTH "A" (USD) ACC | a137498833 | NUVEEN (IE) | A |
00B6SY630 | NUVEEN GLOBAL DIVIDEND GROWTH "A" (USD) INC | a142144660 | NUVEEN (IE) | A |
00B74YSG8 | NUVEEN GLOBAL DIVIDEND GROWTH "C" (USD) ACC | a137499009 | NUVEEN (IE) | C |
00B61SHG9 | NUVEEN GLOBAL DIVIDEND GROWTH "C" (USD) INC | a142144661 | NUVEEN (IE) | C |
FGIAX | NUVEEN GLOBAL INFRASTRUCTURE CLASS A | a58693775 | Nuveen Investments Mutual Funds | CLASS A |
00BG21G93 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION "A" (USD) ACC | a142144763 | NUVEEN (IE) | A |
TGRLX | Nuveen Green Bond Fund | a112863415 | Nuveen Investments Mutual Funds | Premier |
TGROX | Nuveen Green Bond Fund | a112863421 | Nuveen Investments Mutual Funds | A-11 |
TIHPX | Nuveen High Yield Fund | a58807483 | Nuveen Investments Mutual Funds | Premier |
TIYRX | Nuveen High Yield Fund | a58806842 | Nuveen Investments Mutual Funds | CLASS A-3 |
NCOAX | NUVEEN HIGH YIELD INCOME FD CL A | a58694162 | Nuveen Investments Mutual Funds | CLASS A-3 |
NHMAX | NUVEEN HIGH YIELD MUNI BOND FUND CLASS A | a58692154 | Nuveen Investments Mutual Funds | CLASS A-7 |
TCILX | Nuveen Inflation Linked Bond Fund | a58806031 | Nuveen Investments Mutual Funds | A-11 |
TIKPX | Nuveen Inflation Linked Bond Fund | a58807501 | Nuveen Investments Mutual Funds | Premier |
NMBAX | NUVEEN INTERMEDIATE DUR MUNI BD FD A | a58691761 | Nuveen Investments Mutual Funds | CLASS A-8 |
TIBEX | Nuveen International Bond Fund | a83443144 | Nuveen Investments Mutual Funds | A-12 |
TIERX | Nuveen International Equity Fund | a58806002 | Nuveen Investments Mutual Funds | CLASS A |
TREPX | Nuveen International Equity Fund | a58807514 | Nuveen Investments Mutual Funds | Premier |
TRIPX | Nuveen International Equity Index Fund | a58807516 | Nuveen Investments Mutual Funds | Premier |
TIOSX | Nuveen International Opportunities Fund | a58808689 | Nuveen Investments Mutual Funds | CLASS A |
TIOPX | Nuveen International Opportunities Fund | a58808691 | Nuveen Investments Mutual Funds | Premier |
TSOPX | Nuveen International Responsible Equity | a79176442 | Nuveen Investments Mutual Funds | Premier |
TSORX | Nuveen International Responsible Equity | a79176444 | Nuveen Investments Mutual Funds | CLASS A |
FKSTX | NUVEEN KANSAS MUNI BOND FUND CLASS A | a58691504 | Nuveen Investments Mutual Funds | CLASS A-7 |
FKYTX | NUVEEN KENTUCKY MUNI BOND FUND CLASS A | a58691322 | Nuveen Investments Mutual Funds | CLASS A-7 |
TILPX | Nuveen Large Cap Growth Fund | a58807502 | Nuveen Investments Mutual Funds | Premier |
TIRTX | Nuveen Large Cap Growth Fund | a58806820 | Nuveen Investments Mutual Funds | CLASS A |
TRPSX | Nuveen Large Cap Responsible Equity Fun | a58807518 | Nuveen Investments Mutual Funds | Premier |
TICRX | Nuveen Large Cap Responsible Equity Fun | a58806814 | Nuveen Investments Mutual Funds | CLASS A |
FLRAX | NUVEEN LARGE CAP SELECT FUND CLASS A | a58692509 | Nuveen Investments Mutual Funds | CLASS A |
TCLCX | Nuveen Large Cap Value Fund | a58806005 | Nuveen Investments Mutual Funds | CLASS A |
TRCPX | Nuveen Large Cap Value Fund | a58807513 | Nuveen Investments Mutual Funds | Premier |
TCTPX | Nuveen Lifecycle 2010 Fund | a58807478 | Nuveen Investments Mutual Funds | Premier |
TCFPX | Nuveen Lifecycle 2015 Fund | a58807474 | Nuveen Investments Mutual Funds | Premier |
TCWPX | Nuveen Lifecycle 2020 Fund | a58807479 | Nuveen Investments Mutual Funds | Premier |
TCQPX | Nuveen Lifecycle 2025 Fund | a58807477 | Nuveen Investments Mutual Funds | Premier |
TCHPX | Nuveen Lifecycle 2030 Fund | a58807475 | Nuveen Investments Mutual Funds | Premier |
TCYPX | Nuveen Lifecycle 2035 Fund | a58807480 | Nuveen Investments Mutual Funds | Premier |
TCZPX | Nuveen Lifecycle 2040 Fund | a58807481 | Nuveen Investments Mutual Funds | Premier |
TTFPX | Nuveen Lifecycle 2045 Fund | a58807523 | Nuveen Investments Mutual Funds | Premier |
TCLPX | Nuveen Lifecycle 2050 Fund | a58807476 | Nuveen Investments Mutual Funds | Premier |
TTRPX | Nuveen Lifecycle 2055 Fund | a58808127 | Nuveen Investments Mutual Funds | Premier |
TLXPX | Nuveen Lifecycle 2060 Fund | a65735803 | Nuveen Investments Mutual Funds | Premier |
TSFPX | Nuveen Lifecycle 2065 Fund | a137249066 | Nuveen Investments Mutual Funds | Premier |
TLTPX | Nuveen Lifecycle Index 2010 Fund | a58807587 | Nuveen Investments Mutual Funds | Premier |
TLFPX | Nuveen Lifecycle Index 2015 Fund | a58807526 | Nuveen Investments Mutual Funds | Premier |
TLWPX | Nuveen Lifecycle Index 2020 Fund | a58807590 | Nuveen Investments Mutual Funds | Premier |
TLVPX | Nuveen Lifecycle Index 2025 Fund | a58807535 | Nuveen Investments Mutual Funds | Premier |
TLHPX | Nuveen Lifecycle Index 2030 Fund | a58807529 | Nuveen Investments Mutual Funds | Premier |
TLYPX | Nuveen Lifecycle Index 2035 Fund | a58807593 | Nuveen Investments Mutual Funds | Premier |
TLPRX | Nuveen Lifecycle Index 2040 Fund | a58807532 | Nuveen Investments Mutual Funds | Premier |
TLMPX | Nuveen Lifecycle Index 2045 Fund | a58807511 | Nuveen Investments Mutual Funds | Premier |
TLLPX | Nuveen Lifecycle Index 2050 Fund | a58807508 | Nuveen Investments Mutual Funds | Premier |
TTIPX | Nuveen Lifecycle Index 2055 Fund | a58808130 | Nuveen Investments Mutual Funds | Premier |
TVIPX | Nuveen Lifecycle Index 2060 Fund | a65735806 | Nuveen Investments Mutual Funds | Premier |
TFIPX | Nuveen Lifecycle Index 2065 Fund | a137424384 | TIAA-CREF | Premier |
TLIPX | Nuveen Lifecycle Index Retirement Incom | a58807505 | Nuveen Investments Mutual Funds | Premier |
TLRRX | Nuveen Lifecycle Retirement Income Fund | a58807105 | Nuveen Investments Mutual Funds | CLASS A |
TPILX | Nuveen Lifecycle Retirement Income Fund | a58807512 | Nuveen Investments Mutual Funds | Premier |
TSALX | Nuveen Lifestyle Aggressive Growth Fund | a58808481 | Nuveen Investments Mutual Funds | CLASS A |
TSAPX | Nuveen Lifestyle Aggressive Growth Fund | a58808482 | Nuveen Investments Mutual Funds | Premier |
TLSPX | Nuveen Lifestyle Conservative Fund | a58808477 | Nuveen Investments Mutual Funds | Premier |
TSCLX | Nuveen Lifestyle Conservative Fund | a58808478 | Nuveen Investments Mutual Funds | CLASS A |
TSGLX | Nuveen Lifestyle Growth Fund | a58808473 | Nuveen Investments Mutual Funds | CLASS A |
TSGPX | Nuveen Lifestyle Growth Fund | a58808474 | Nuveen Investments Mutual Funds | Premier |
TSILX | Nuveen Lifestyle Income Fund | a58808413 | Nuveen Investments Mutual Funds | CLASS A |
TSIPX | Nuveen Lifestyle Income Fund | a58808415 | Nuveen Investments Mutual Funds | Premier |
TSMPX | Nuveen Lifestyle Moderate Fund | a58808485 | Nuveen Investments Mutual Funds | Premier |
TSMLX | Nuveen Lifestyle Moderate Fund | a58808486 | Nuveen Investments Mutual Funds | CLASS A |
FLTDX | NUVEEN LIMITED TERM MUNI BOND FD CLASS A | a58691392 | Nuveen Investments Mutual Funds | CLASS A-9 |
FTLAX | NUVEEN LOUISIANA MUNI BOND FUND CLASS A | a58691422 | Nuveen Investments Mutual Funds | CLASS A-7 |
TIMRX | Nuveen Managed Allocation Fund | a58806839 | Nuveen Investments Mutual Funds | CLASS A |
NMDAX | NUVEEN MARYLAND MUNICIPAL BD FD CLASS A | a58691637 | Nuveen Investments Mutual Funds | CLASS A-7 |
NMAAX | NUVEEN MASSACHUSETTS MUNI BD FD CLASS A | a58691636 | Nuveen Investments Mutual Funds | CLASS A-7 |
FMITX | NUVEEN MICHIGAN MUNI BOND FUND CLASS A | a58691230 | Nuveen Investments Mutual Funds | CLASS A-7 |
TCMGX | Nuveen Mid Cap Growth Fund | a58806008 | Nuveen Investments Mutual Funds | CLASS A |
TRGPX | Nuveen Mid Cap Growth Fund | a58807515 | Nuveen Investments Mutual Funds | Premier |
FRSLX | NUVEEN MID CAP GROWTH OPPORTUNITIES CL A | a58691705 | Nuveen Investments Mutual Funds | CLASS A |
TCMVX | Nuveen Mid Cap Value Fund | a58806011 | Nuveen Investments Mutual Funds | CLASS A |
TRVPX | Nuveen Mid Cap Value Fund | a58807520 | Nuveen Investments Mutual Funds | Premier |
FASEX | NUVEEN MID CAP VALUE FUND CLASS A | a58691344 | Nuveen Investments Mutual Funds | CLASS A |
FJMNX | NUVEEN MINNESOTA MUNICIPAL BOND FD CL A | a58691374 | Nuveen Investments Mutual Funds | CLASS A-7 |
FMOTX | NUVEEN MISSOURI MUNI BOND FUND CLASS A | a58691329 | Nuveen Investments Mutual Funds | CLASS A-7 |
FAMAX | NUVEEN MN INTERMEDIATE MUNICIPAL BOND A | a58691655 | Nuveen Investments Mutual Funds | CLASS A-8 |
TPPXX | Nuveen Money Market Fund | a58807595 | Nuveen Investments Mutual Funds | Premier |
FNTAX | NUVEEN NEBRASKA MUNICIPAL BOND FD CL A | a58692536 | Nuveen Investments Mutual Funds | CLASS A-7 |
NNJAX | NUVEEN NEW JERSEY MUNI BOND FUND CLASS A | a58691638 | Nuveen Investments Mutual Funds | CLASS A-7 |
FNMTX | NUVEEN NEW MEXICO MUNI BOND FUND CLASS A | a58691268 | Nuveen Investments Mutual Funds | CLASS A-7 |
NNYAX | NUVEEN NEW YORK MUNI BOND FD CLASS A | a58691639 | Nuveen Investments Mutual Funds | CLASS A-7 |
FLNCX | NUVEEN NORTH CAROLINA MUNI BD FD CLASS A | a58691198 | Nuveen Investments Mutual Funds | CLASS A-7 |
NWQAX | NUVEEN NWQ FLEXIBLE INCOME FUND CLASS A | a58801300 | Nuveen Investments Mutual Funds | CLASS A-3 |
NQGAX | NUVEEN NWQ GLOBAL EQUITY INCOME FD CL A | a63939731 | Nuveen Investments Mutual Funds | CLASS A |
NAIGX | NUVEEN NWQ INTERNATIONAL VALUE FD CL A | a58692059 | Nuveen Investments Mutual Funds | CLASS A |
NQCAX | NUVEEN NWQ LARGE-CAP VALUE FUND CLASS A | a58693425 | Nuveen Investments Mutual Funds | CLASS A |
NQVAX | NUVEEN NWQ MULTI-CAP VALUE FUND CLASS A | a58692488 | Nuveen Investments Mutual Funds | CLASS A |
NSCAX | NUVEEN NWQ SMALL-CAP VALUE FUND CLASS A | a58692827 | Nuveen Investments Mutual Funds | CLASS A |
NSMAX | NUVEEN NWQ SMALL/MID-CAP VALUE FUND CL A | a58693426 | Nuveen Investments Mutual Funds | CLASS A |
FOHTX | NUVEEN OHIO MUNI BOND FUND CLASS A | a58691231 | Nuveen Investments Mutual Funds | CLASS A-7 |
FOTAX | NUVEEN OREGON INTERMEDIATE MUNICIPAL A | a58692359 | Nuveen Investments Mutual Funds | CLASS A-8 |
FPNTX | NUVEEN PENNSYLVANIA MUNI BD FD CLASS A | a58691212 | Nuveen Investments Mutual Funds | CLASS A-7 |
NPSAX | NUVEEN PREFERRED SECURITIES FUND CLASS A | a58693638 | Nuveen Investments Mutual Funds | CLASS A-3 |
TPISX | Nuveen Quant International Small Cap Eq | a87170667 | Nuveen Investments Mutual Funds | Premier |
TLISX | Nuveen Quant International Small Cap Eq | a87170669 | Nuveen Investments Mutual Funds | CLASS A |
TCSEX | Nuveen Quant Small Cap Equity Fund | a58806014 | Nuveen Investments Mutual Funds | CLASS A |
TSRPX | Nuveen Quant Small Cap Equity Fund | a58807521 | Nuveen Investments Mutual Funds | Premier |
TSMEX | Nuveen Quant Small/Mid Cap Equity Fund | a83443139 | Nuveen Investments Mutual Funds | CLASS A |
NRIAX | NUVEEN REAL ASSET INCOME FUND CLASS A | a58694400 | Nuveen Investments Mutual Funds | CLASS A |
FREAX | NUVEEN REAL ESTATE SECURITIES CLASS A | a58691754 | Nuveen Investments Mutual Funds | CLASS A |
TCREX | Nuveen Real Estate Securities Select Fu | a58806027 | Nuveen Investments Mutual Funds | CLASS A |
TRRPX | Nuveen Real Estate Securities Select Fu | a58807519 | Nuveen Investments Mutual Funds | Premier |
NSBAX | NUVEEN SANTA BARBARA DIV GROWTH FD CL A | a58693464 | Nuveen Investments Mutual Funds | CLASS A |
NUGAX | NUVEEN SANTA BARBARA GLOBAL DIV GR CL A | a58694816 | Nuveen Investments Mutual Funds | CLASS A |
NUIAX | NUVEEN SB INTERNAT DIVGR CL A | a58800980 | Nuveen Investments Mutual Funds | CLASS A |
NVHAX | NUVEEN SHORT DUR HIGH YLD MUNI A | a58695013 | Nuveen Investments Mutual Funds | CLASS A-9 |
TSDFX | Nuveen Short Duration Impact Bond Fund | a112863414 | Nuveen Investments Mutual Funds | Premier |
TSDBX | Nuveen Short Duration Impact Bond Fund | a112863420 | Nuveen Investments Mutual Funds | A-10 |
TSTPX | Nuveen Short Term Bond Fund | a58807522 | Nuveen Investments Mutual Funds | Premier |
TCTRX | Nuveen Short Term Bond Fund | a58806848 | Nuveen Investments Mutual Funds | A-10 |
TPSHX | Nuveen Short Term Bond Index Fund | a79176440 | Nuveen Investments Mutual Funds | Premier |
TRSHX | Nuveen Short Term Bond Index Fund | a79176445 | Nuveen Investments Mutual Funds | A-10 |
FSHAX | NUVEEN SHORT TERM MUNICIPAL BOND CLASS A | a58692406 | Nuveen Investments Mutual Funds | CLASS A-9 |
FRMPX | NUVEEN SMALL CAP GROWTH OP FUND CLASS A | a58691752 | Nuveen Investments Mutual Funds | CLASS A |
EMGRX | NUVEEN SMALL CAP SELECT FUND CLASS A | a42536903 | Nuveen Investments Mutual Funds | CLASS A |
FSCAX | NUVEEN SMALL CAP VALUE FUND CLASS A | a58691631 | Nuveen Investments Mutual Funds | CLASS A |
TPWCX | Nuveen Social Choice Low Carbon Equity | a79176441 | Nuveen Investments Mutual Funds | Premier |
TLWCX | Nuveen Social Choice Low Carbon Equity | a79176443 | Nuveen Investments Mutual Funds | CLASS A |
FCDDX | NUVEEN STRATEGIC INCOME FUND CLASS A | a58692369 | Nuveen Investments Mutual Funds | CLASS A-4 |
NSAOX | NUVEEN STRATEGIC MUNICIPAL OPPORT CL A | a67764419 | Nuveen Investments Mutual Funds | CLASS A-8 |
00BZ0GCC8 | NUVEEN U.S CORE IMPACT BOND "A" (USD) ACC | a142144374 | NUVEEN (IE) | A |
00BZ0GCD9 | NUVEEN U.S CORE IMPACT BOND "A" (USD) INC | a142144375 | NUVEEN (IE) | A |
00BZ0GCF1 | NUVEEN U.S CORE IMPACT BOND "C" (USD) ACC | a142144376 | NUVEEN (IE) | C |
00BZ0GCG2 | NUVEEN U.S CORE IMPACT BOND "C" (USD) INC | a142144377 | NUVEEN (IE) | C |
FVATX | NUVEEN VIRGINIA MUNI BOND FUND CLASS A | a58691199 | Nuveen Investments Mutual Funds | CLASS A-7 |
NWCAX | NUVEEN WINSLOW LARGE-CAP GR ESG FD CL A | a58694246 | Nuveen Investments Mutual Funds | CLASS A |
00B3PDPT8 | NUVEEN WINSLOW US LARGE-CAP GROWTH ESG "A" (USD) ACC | a142144045 | NUVEEN (IE) | A |
00B3PQ8N2 | NUVEEN WINSLOW US LARGE-CAP GROWTH ESG "C" (USD) ACC | a142144046 | NUVEEN (IE) | C |
FWIAX | NUVEEN WISCONSIN MUNI BOND FUND CLASS A | a58691646 | Nuveen Investments Mutual Funds | CLASS A-7 |
Interactive Brokers LLC receives compensation from fund companies participating in its no-transaction-fee program for shareholder and other administrative services. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the fund’s assets. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.