|
Recognised Schemes
|
|
Fund
|
Fund Manager
|
|
Market Access
- Market Access Jim Rogers International Commodity Index
Fund
|
ABN AMRO Bank N.V., London
Branch
|
|
ACMBernstein
- American Equity Blend Portfolio
- American Growth Portfolio
- American Income Portfolio
- American Value Portfolio
- Emerging Markets Debt Portfolio
- Emerging Markets Growth Portfolio
- European Equity Blend Portfolio
- European Growth Portfolio
- European Income Portfolio
- European Value Portfolio
- Global Balanced Portfolio
- Global Bond Portfolio
- Global Conservative Portfolio
- Global Equity Blend Portfolio
- Global Growth Trends Portfolio
- Global High Yield Portfolio
- Global Value Portfolio
- Greater China Portfolio
- Japan Equity Blend Portfolio
- Japan Growth Portfolio
- Japan Strategic Value Portfolio
- Short Maturity Dollar Portfolio
ACMBernstein SICAV
- Asian Technology Portfolio
- Global Real Estate Securities Portfolio
- International Health Care Portfolio
- International Technology Portfolio
|
AllianceBernstein
(Luxembourg) S.A.
|
|
Allianz-dit Biotechnologie
Allianz-dit Europazins
Allianz-dit Informationstechnologie
Allianz-dit Interglobal
Industria
|
Allianz Global Investors
Kapitalanlagegesellschaft
mbH
|
|
Allianz Global Investors Fund
- Allianz All Markets Dynamic
- Allianz All Markets Invest
- Allianz All Markets Opportunities
- Allianz NACM Global Petro Countries
- Allianz NACM Global Plus Frontier
- Allianz RCM Best Styles Euroland
- Allianz RCM BRIC Equity
- Allianz RCM Demographic Trends
- Allianz RCM Enhanced Money Market
- Allianz RCM Euroland Equity Growth
- Allianz RCM Europe Equity Growth
- Allianz RCM Global Agricultural Trends
- Allianz RCM Global Emerging Markets Equity
- Allianz RCM Global Energy Innovations
- Allianz RCM Global Equity
- Allianz RCM Global Sustainability
- Allianz RCM Global Water
- Allianz RCM US Equity Systematic
- Allianz-dit Global EcoTrends
|
Allianz Global Investors
Luxembourg S.A.
|
|
Aviva Morley
- Aviva Investors - Absolute Bond Fund
- Aviva Investors - Asia-Pacific Equity Fund
- Aviva Investors - Emerging Markets Equity Fund
- Aviva Investors - European Convergence Equity Fund
- Aviva Investors - European Equity Fund
- Aviva Investors - Global Equity Focus Fund
|
Aviva Fund Services
S.A.
|
| Top 30 Stars Dynamic Guaranteed Fund |
AXA Investment
Managers Paris
|
|
iShares Dow Jones US Technology Sector Index
Fund
iShares MSCI Singapore Index Fund
iShares S & P 500 Index Fund
|
Barclays Global Investors
Southeast Asia Ltd
|
|
Celsius Funds plc
- Asian Real Estate Income Fund (SGD)
- Bonus Select Income Fund (SGD)
- Bonus Select Income Fund (USD)
- China Accelerated Growth Fund (SGD)
- China Accelerated Growth Fund (USD)
- Dynamic Money Builder Fund (SGD)
- Dynamic Money Builder Fund (USD)
- Entertainment Select Income Fund (SGD)
- Entertainment Select Income Fund (USD)
- Equity Select Income Fund (SGD)
- Equity Select Income Fund (USD)
- Fortune 8 Capital Guaranteed Fund
- Global Agriculture Delta Fund
- Global Commodities Delta Fund (USD)
- Global Commodities Dynamic Fund (SGD)
- Intelligent Carry Strategy Fund (SGD)
- Intelligent Carry Strategy Fund (USD)
- Investment Legends Fund
- Life Select Income Fund (SGD)
- Power Accelerated Growth Fund (SGD)
- Resource Select Income Fund (SGD)
- Strategic Select Income Fund (SGD)
- Strategic Select Income Fund (USD)
- Triple Fortune Capital Guaranteed Fund
Celsius Funds II plc
- Premier Fixed Income Fund
|
Barclays Capital Fund Solutions |
|
Parvest
- Parvest Asian Convertible Bond
- Parvest Brazil
- Parvest BRIC
- Parvest China
- Parvest Converging Europe
- Parvest Emerging Markets
- Parvest Europe Dividend
- Parvest Europe Financials
- Parvest Europe Mid Cap
- Parvest Europe Opportunities
- Parvest European Convertible Bond
- Parvest Global Brands
- Parvest Global Resources
- Parvest Global Technology
- Parvest India
- Parvest Japan
- Parvest Latin America
- Parvest Target Return Plus (EURO)
|
BNP Paribas Asset
Management Luxembourg |
|
DB Platinum
- DB Platinum Agriculture Euro
- DB Platinum Branchen Stars
- DB Platinum Commodity Euro
- DB Platinum Commodity USD
- DB Platinum CROCI Alpha
- DB Platinum CROCI World Giants
- DB Platinum EMLINTM Sovereign Bond Fund
DB Platinum IV
- DB Platinum IV Balanced Currency Harvest Euro
- DB Platinum IV CROCI Alpha Pairs Sectors USD
- DB Platinum IV CROCI Euro
- DB Platinum IV CROCI Japan
- DB Platinum IV CROCI US
- DB Platinum IV Agriculture USD
db x-trackers
- db x-trackers Sterling Money Market ETF
- db x-trackers US Dollar Money Market ETF
db x-trackers II
- db x-trackers II EONIA Total Return Index ETF
- db x-trackers II IBOXX € Sovereigns Eurozone Total Return
Index ETF
- db x-trackers II IBOXX Global Inflation-Linked Total Return
Index Hedged ETF
|
DB Platinum Advisors |
|
DWS Noor Islamic Funds Plc
- DWS Noor Asia Pacific Equity Fund
- DWS Noor China Equity Fund
- DWS Noor Global Equity Select Fund
- DWS Noor Japan Equity Fund
- DWS Noor Precious Metals Securities Fund
|
Deutsche Asset Management
(Asia) Limited |
|
DB Platinum IV
- Booster Capital Guaranteed Fund SGD
- Booster Capital Guaranteed Fund USD
- Double Joy Capital Guaranteed Fund USD
- Metal Drive Guaranteed Fund
DWS Global
- DWS Global Agribusiness
- DWS Global Inflation Buster
DWS Invest SICAV
- DWS Invest BRIC Plus
- DWS Invest Emerging Markets Bonds (USD)
- DWS Invest Emerging Yield Plus
- DWS Invest European Dividend Plus
- DWS Invest Global Bonds
- DWS Invest Global Equities
- DWS Invest Global High Yield Bonds
- DWS Invest Global Infrastructure
- DWS Invest Global Thematic
- DWS Invest Gold and Precious Metals Equities
- DWS Invest Life Science
- DWS Invest New Resources
- DWS Invest Total Return Bonds
Scudder Global Opportunities Funds SICAV
- Scudder Global Opportunities Funds-China
Equity Fund
- Scudder Global Opportunities Funds-Emerging
Markets Bond Fund
- Scudder Global Opportunities Funds-Emerging
Markets Equity Fund
- Scudder Global Opportunities Funds-Global Bond
Fund
- Scudder Global Opportunities Funds-Greater
Europe Fund
- Scudder Global Opportunities Funds-New Life
Sciences Fund
- Scudder Global Opportunities Funds-Strategic
Global Themes Fund
RREEF
- RREEF Asia-Pacific Real Estate Securities
- RREEF Global Real Estate Income Securities
- RREEF Global Real Estate Securities
|
DWS Investment S.A.
|
|
Fidelity Funds
- Fidelity Funds - America Fund
- Fidelity Funds - American Diversified Fund
- Fidelity Funds - American Growth Fund
- Fidelity Funds - ASEAN Fund
- Fidelity Funds - Asia Pacific Growth & Income Fund
- Fidelity Funds - Asian Special Situations Fund
- Fidelity Funds - Australia Fund
- Fidelity Funds - China Focus Fund
- Fidelity Funds - Emerging Europe, Middle East and Africa
Fund
- Fidelity Funds - Emerging Europe, Middle East and Africa
Bond Fund
- Fidelity Funds - Emerging Market Debt Fund
- Fidelity Funds - Emerging Markets Fund
- Fidelity Funds - Euro Balanced Fund
- Fidelity Funds - Euro Blue Chip Fund
- Fidelity Funds - Euro Bond Fund
- Fidelity Funds - Euro Cash Fund
- Fidelity Funds - Euro Short Term Bond Fund
- Fidelity Funds - EURO STOXX 50 Fund
- Fidelity Funds - European Aggressive Fund
- Fidelity Funds - European Dynamic Growth Fund
- Fidelity Funds - European Fund
- Fidelity Funds - European Genesis Fund
- Fidelity Funds - European Growth Fund
- Fidelity Funds - European High Equity Income Fund
- Fidelity Funds - European High Yield Fund
- Fidelity Funds - European Larger Companies Fund
- Fidelity Funds - European Smaller Companies Fund
- Fidelity Funds - European Special Situations Fund
- Fidelity Funds - Fidelity Portfolio Selector
Defensive Fund
- Fidelity Funds - Fidelity Portfolio Selector
Global Growth Fund
- Fidelity Funds - Fidelity Portfolio Selector
Moderate Growth Fund
- Fidelity Funds - Fidelity Target 2010 Fund
- Fidelity Funds - Fidelity Target 2020 Fund
- Fidelity Funds - France Fund
- Fidelity Funds - Germany Fund
- Fidelity Funds - Global Consumer Industries Fund
- Fidelity Funds - Global Credit Opportunities Fund
- Fidelity Funds - Global High Yield Bond Fund
- Fidelity Funds - Global Sector Fund
- Fidelity Funds - Global Financial Services Fund
- Fidelity Funds - Global Focus Fund
- Fidelity Funds - Global Health Care Fund
- Fidelity Funds - Global Industrials Fund
- Fidelity Funds - Global Inflation-linked Bond Fund
- Fidelity Funds - Global Property Fund
- Fidelity Funds - Global Technology Fund
- Fidelity Funds - Global Telecommunications Fund
- Fidelity Funds - Greater China Fund
- Fidelity Funds - Growth & Income Fund
- Fidelity Funds - Iberia Fund
- Fidelity Funds - India Focus Fund
- Fidelity Funds - Indonesia Fund
- Fidelity Funds - International Bond Fund
- Fidelity Funds - International Bond Fund II
- Fidelity Funds - International Fund
- Fidelity Funds - Italy Fund
- Fidelity Funds - Japan Advantage Fund
- Fidelity Funds - Japan Dividend Growth Fund
- Fidelity Funds - Japan Fund
- Fidelity Funds - Japan Smaller Companies Fund
- Fidelity Funds - Korea Fund
- Fidelity Funds - Latin America Fund
- Fidelity Funds - Live Today Fund
- Fidelity Funds - Live 2020 Fund
- Fidelity Funds - Live 2030 Fund
- Fidelity Funds - Malaysia Fund
- Fidelity Funds - Multi Asset Navigator Fund
- Fidelity Funds - Nordic Fund
- Fidelity Funds - Pacific Fund
- Fidelity Funds - Singapore Fund
- Fidelity Funds - South East Asia Fund
- Fidelity Funds - Sterling Bond Fund
- Fidelity Funds - Switzerland Fund
- Fidelity Funds - Taiwan Fund
- Fidelity Funds - Thailand Fund
- Fidelity Funds - United Kingdom Fund
- Fidelity Funds - US Dollar Bond Fund
- Fidelity Funds - US Dollar Cash Fund
- Fidelity Funds - US High Yield Fund
- Fidelity Funds - World Fund
Fidelity MultiManager SICAV
- Fidelity MultiManager SICAV - Balanced Fund
- Fidelity MultiManager SICAV - Diversified Fund
- Fidelity MultiManager SICAV - European High Alpha Fund
- Fidelity MultiManager SICAV - European Property Securities
Fund
- Fidelity MultiManager SICAV - Global High Alpha Fund
- Fidelity MultiManager SICAV - Global High Income (Euro
Hedged) Fund
- Fidelity MultiManager SICAV - Japan High Alpha Fund
- Fidelity MultiManager SICAV - Natural Resources Fund
- Fidelity MultiManager SICAV - US High Alpha Fund
|
FIL Fund
Management Limited
|
|
ABN AMRO Funds
- ARBF V300
- Asia Bond Fund
- Asian Tigers Equity Fund
- Brazil Equity Fund
- China Equity Fund
- Clean Tech Fund
- Consumer Goods Fund
- Durable & Luxury Goods Fund
- Eastern Europe Equity Fund
- Energy Fund
- Euro Bond Fund (Recognition)
- Euro Credit Bond Fund
- Euro Government Bond Fund
- Europe Bond Fund
- Europe Equity Fund
- Europe Equity Growth Fund
- Europe High Dividend Equity Fund
- Europe Opportunities Fund
- Financials Fund
- Germany Equity Fund
- Global Bond Fund (Recognition)
- Global Emerging Markets Bond Fund (Retail)
- Global Emerging Markets Equity Fund
- Global Equity Growth Fund
- Global Equity Value Fund
- Health Care Fund
- High Yield Bond Fund
- India Equity Fund
- Industrials Fund
- Information Technology Fund
- Interest Growth Fund (Euro)
- Interest Growth Fund (USD)
- Japan Equity Fund
- Latin America Equity Fund
- Materials Fund
- Model Fund 1
- Model Fund 2
- Model Fund 3
- Model Fund 4
- Model Fund 5
- Model Fund 6
- Russia Equity Fund
- Small Companies Europe Equity Fund
- Sustainable Global Equity Fund
- Telecommunication Services Fund
- US Bond Fund
- US Equity Growth Fund
- US Equity Select Fund
- US Opportunities Fund
- Utilities Fund
ABN AMRO Multi-Manager Funds
- Global Asset Opportunities
ABN AMRO Structured Investments Funds
- ABN AMRO Target Click Fund (USD) 2010
- ABN AMRO Target Click Fund (USD) 2015
- ABN AMRO Target Click Fund (USD) 2020
- ABN AMRO Target Click Fund (USD) 2025
- ABN AMRO Target Click Fund (USD) 2030
- ABN AMRO Target Click Fund (USD) 2035
FORTIS L FUND
- FORTIS L FUND Absolute Return USA Dynamic
- FORTIS L FUND Absolute Return V300
- FORTIS L FUND Bond Asia ex-Japan
- FORTIS L FUND Bond Best Selection World Emerging
- FORTIS L FUND Bond Convertible Asia
- FORTIS L FUND Bond Convertible World
- FORTIS L FUND Bond Corporate Euro
- FORTIS L FUND Bond Euro
- FORTIS L FUND Bond Europe Emerging
- FORTIS L FUND Bond Europe Plus
- FORTIS L FUND Bond Government Euro
- FORTIS L FUND Bond High Yield World
- FORTIS L FUND Bond Inflation-linked World
- FORTIS L FUND Bond USD
- FORTIS L FUND Bond World
- FORTIS L FUND Bond World Emerging
- FORTIS L FUND Commodity World
- FORTIS L FUND Equity Asia Emerging
- FORTIS L FUND Equity Asia Ex-Japan
- FORTIS L FUND Equity Best Selection Asia Ex-Japan
- FORTIS L FUND Equity Best Selection World
- FORTIS L FUND Equity Brazil
- FORTIS L FUND Equity China
- FORTIS L FUND Equity Clean Tech World
- FORTIS L FUND Equity Consumer Durables World
- FORTIS L FUND Equity Consumer Goods World
- FORTIS L FUND Equity Energy World
- FORTIS L FUND Equity Europe
- FORTIS L FUND Equity Europe 130/130
- FORTIS L FUND Equity Europe Emerging
- FORTIS L FUND Equity Finance World
- FORTIS L FUND Equity Germany
- FORTIS L FUND Equity Growth Europe
- FORTIS L FUND Equity Growth USA
- FORTIS L FUND Equity Health Care World
- FORTIS L FUND Equity High Dividend Europe
- FORTIS L FUND Equity High Dividend Pacific
- FORTIS L FUND Equity High Dividend USA
- FORTIS L FUND Equity High Dividend World
- FORTIS L FUND Equity India
- FORTIS L FUND Equity Indonesia
- FORTIS L FUND Equity Industrials World
- FORTIS L FUND Equity Japan
- FORTIS L FUND Equity Latin America
- FORTIS L FUND Equity Materials World
- FORTIS L FUND Equity Middle East and Africa
- FORTIS L FUND Equity Next Generation Asia ex-Japan
- FORTIS L FUND Equity Russia
- FORTIS L FUND Equity Small Caps Europe
- FORTIS L FUND Equity Small Caps World Emerging
- FORTIS L FUND Equity SRI World
- FORTIS L FUND Equity Technology World
- FORTIS L FUND Equity Telecom World
- FORTIS L FUND Equity Utilities World
- FORTIS L FUND Equity World 130/30
- FORTIS L FUND Equity World Emerging
- FORTIS L FUND Green Future
- FORTIS L FUND Green Tigers
- FORTIS L FUND OBAM Equity World
- FORTIS L FUND Opportunities Europe
- FORTIS L FUND Opportunities USA
- FORTIS L FUND Real Estate Securities Pacific
- FORTIS L FUND Real Estate Securities World
- FORTIS L FUND Short Term Euro
- FORTIS L FUND Short Term USD
|
Fortis Investment Management
Luxembourg S.A. |
|
Franklin Floating Rate Fund Plc
|
Franklin Advisers, Inc |
|
Franklin Templeton Investment Funds
- Franklin Asian Flex Cap Fund
- Franklin Biotechnology Discovery Fund
- Franklin European Growth Fund
- Franklin European Small-Mid Cap Growth Fund
- Franklin Global Growth Fund
- Franklin Global Real Estate (Euro) Fund
- Franklin Global Real Estate (USD) Fund
- Franklin Global Small-Mid Cap Growth Fund
- Franklin High Yield (Euro) Fund
- Franklin High Yield Fund
- Franklin Income Fund
- Franklin India Fund
- Franklin MENA Fund
- Franklin Mutual Beacon Fund
- Franklin Mutual European Fund
- Franklin Mutual Global Discovery Fund
- Franklin Natural Resources Fund
- Franklin Strategic Income Fund
- Franklin Technology Fund
- Franklin Templeton Global Growth and Value Fund
- Franklin Templeton Japan Fund
- Franklin U.S. Equity Fund
- Franklin U.S. Focus Fund
- Franklin U.S. Government Fund
- Franklin U.S. Growth Fund
- Franklin U.S. Opportunities Fund
- Franklin U.S. Small-Mid Cap Growth Fund
- Franklin U.S. Total Return Fund
- Franklin U.S. Ultra Short Bond Fund
- Templeton Asian Bond Fund
- Templeton Asian Growth Fund
- Templeton BRIC Fund
- Templeton China Fund
- Templeton Eastern Europe Fund
- Templeton Emerging Markets Bond Fund
- Templeton Emerging Markets Fund
- Templeton Emerging Markets Smaller Companies Fund
- Templeton Euro Liquid Reserve Fund
- Templeton European Fund
- Templeton Euroland Bond Fund
- Templeton Euroland Fund
- Templeton European Total Return Fund
- Templeton Global (Euro) Fund
- Templeton Global Absolute Return (Euro) Fund
- Templeton Global Absolute Return (Euro) Vol 2% Fund
- Templeton Global Absolute Return (USD) Fund
- Templeton Global Balanced Fund
- Templeton Global Bond (Euro) Fund
- Templeton Global Bond Fund
- Templeton Global Equity Income Fund
- Templeton Global Fund
- Templeton Global High Yield Fund
- Templeton Global Income Fund
- Templeton Global Smaller Companies Fund
- Templeton Global Total Return Fund
- Templeton Growth (Euro) Fund
- Templeton Japan Fund
- Templeton Korea Fund
- Templeton Latin America Fund
- Templeton Thailand Fund
- Templeton U.S. Dollar Liquid Reserve Fund
- Templeton U.S. Value Fund
|
Franklin Advisers, Inc.
Franklin Advisers, Inc.
Franklin Templeton Institutional LLC
Franklin Templeton Institutional LLC
Franklin Templeton Institutional LLC
Franklin Templeton Institutional LLC
Fiduciary Trust
Company International
Franklin Templeton Institutional LLC
Franklin Advisers, Inc.
Franklin Advisers, Inc.
Franklin Advisers, Inc.
Franklin Advisers, Inc.
Franklin Advisers, Inc.
Franklin Mutual Advisers, LLC
Franklin Mutual Advisers, LLC
Franklin Mutual Advisers, LLC and
Franklin Templeton Investment
Management Ltd
Franklin Advisers, Inc.
Franklin Advisers, Inc.
Franklin Advisers, Inc.
Franklin Advisers, Inc.
Franklin Advisers, Inc.
Franklin Templeton
Investments Japan Limited
Franklin Advisers, Inc.
Franklin Advisers, Inc.
Franklin Advisers, Inc.
Franklin Advisers, Inc.
Franklin Advisers, Inc.
Franklin Advisers, Inc.
Franklin Advisers, Inc.
Franklin Advisers, Inc.
Templeton Asset
Management Ltd
Templeton Asset
Management Ltd
Templeton Asset Management Ltd
Templeton Asset
Management Ltd
Franklin Advisers, Inc.
Templeton Asset
Management Ltd
Templeton Asset Management Ltd
Franklin Templeton Investment
Management Limited
Franklin Templeton
Investment Management
Limited
Franklin Templeton Investment
Management Limited
Franklin Templeton Investment
Management Limited
Franklin Templeton Investment
Management Limited
and Franklin Advisers, Inc.
Franklin Templeton Investment
Management Limited
Franklin Templeton Institutional LLC
Franklin Templeton Institutional LLC
Franklin Templeton Institutional LLC
Franklin Templeton
Investment Management
Limited and Franklin
Advisers, Inc.
Franklin Advisers, Inc.
Franklin Advisers, Inc.
Franklin Templeton
Investment Management
Limited and Franklin Advisers,
Inc.
Templeton Global
Advisors Limited
Franklin Advisers, Inc.
Franklin Templeton
Investment Management
Limited and Franklin Advisers,
Inc.
Franklin Templeton
Investment Management
Limited
Franklin Advisers, Inc.
Templeton Global Advisors
Limited
Templeton Asset Management Ltd
Templeton Asset Management Ltd
Templeton Asset Management Ltd
Templeton Asset Management Ltd
Franklin Advisers, Inc.
Franklin Templeton Investments
Corp.
|
|
Henderson Horizon Fund
- Asia-Pacific Property Equities Fund
- Asian Dividend Income Fund
- China Fund
- Continental European Equity Fund
- Global Financials Fund
- Global Opportunities Fund
- Global Property Equities Fund
- Global Technology Fund
- Japanese Equity Fund
- Pacific Equity Fund
- Pan European Alpha Plus Fund
- Pan European Equity Dividend Fund
- Pan European Equity Fund
- Pan European Property Equities Fund
|
Henderson Global Investors
Limited |
|
HSBC Global Investment Funds
- Emerging Wealth
- Euroland Equity
- European Equity High Dividend
- Euroland Equity Smaller Companies
- Global Emerging Markets Equity Freestyle
- HSBC Asia ex Japan Equity Fund
- HSBC Chinese Equity Fund
- HSBC Global Emerging Markets Bond Fund
- HSBC Global Emerging Markets Equity Fund
- HSBC Global Investment Funds - Global Equity
- HSBC Global Investment Funds - Asia
Freestyle Fund
- HSBC Global Investment Funds - Asia Pacific ex
Japan Equity High Dividend
- HSBC Global Investment Funds - BRIC Freestyle
- HSBC Global Investment Funds - Euroland Equity Smaller
Companies
- HSBC Global Investment Funds - Thai Equity
- HSBC Global Investment Funds Global Core Plus Bond
- HSBC Indian Equity Fund
- HSBC Japanese Equity Fund
- HSBC European Equity Fund
- HSBC Singapore Equity Fund
- HSBC US Equity Fund
HSBC International Select Fund
- HSBC International Select Fund - Adventurous
- HSBC International Select Fund - Balanced
- HSBC International Select Fund - Cautious
|
HSBC Investment Funds
(Luxembourg) S.A.
|
|
ING (L) Invest
- ING (L) Invest Banking & Insurance
- ING (L) Invest Emerging Markets
- ING (L) Invest European Equity
- ING (L) Invest Global Brands
- ING (L) Invest Global High Dividend
- ING (L) Invest Japan
- ING (L) Invest US (Enhanced Core Concentrated)
- ING (L) Invest World
|
ING Asset Management B.V.
ING Asset Management B.V.
ING Asset Management B.V.
ING Asset Management B.V.
ING Asset Management B.V.
ING Mutual Funds
Management Company
(Japan) Ltd
ING Investment Management
Co.
ING Asset Management B.V.
|
|
ING (L) Renta Fund
- ING (L) Renta Fund Asian Debt
- ING (L) Renta Fund Corporate USD
- ING (L) Renta Fund Emerging Markets
Debt (Hard Currency)
- ING (L) Renta Fund Euromix Bond
|
ING Investment Management
Asia Pacific (Hong Kong) Ltd
ING Asset Management B.V.
ING Asset Management B.V.
ING Investment Management
Belgium
|
|
Strategic Investment Service ("SIS")
- SIS Asia Pacific ex-Japan equity fund
- SIS Defensive Growth Fund
- SIS Growth Fund
- SIS High Growth Fund
- SIS International Equity Fund
- SIS International Fixed Interest Fund
- SIS international property securities fund
- SIS US dollar fund
|
IPAC Portfolio
Management (Dublin)
Limited
|
|
World Investment Opportunities Funds
- American Portfolio
- Adriatic-Balkan Opportunities Fund
- Baltic Opportunities Fund
- CEE Opportunities Risk 18% Portfolio
- Central Asian Opportunities Fund
- CIS Bond
- Dynamic Risk 10% Portfolio
- European Balanced Portfolio
- European Equity
- European Value Equity
- Global Equity
- Global Strategy Alpha Portfolio
- Global Strategy Risk 7% Portfolio
- Global Strategy Risk 14% Portfolio
- Greece-Cyprus Opportunities Fund
- Polish Opportunities Fund
- Russian Opportunities Fund
- US Capital Growth Fund
- US Dollar International Bond
- US Value Equity
|
Julius Baer
(Luxembourg) S.A. |
|
LSAM SF 1 Plc
- Lantern Global IPO Fund
- Lantern Premium Income Commodity Fund (SGD)
- Lantern Private Equity & China IPO Fund
|
Lantern Structured Asset
Management Limited
|
|
Legg Mason Global Funds Public Limited
Company
- Legg Mason Value Fund
- Batterymarch 130/30 Global Equity Fund
- Batterymarch Emerging Markets Equity Fund
- Batterymarch Pacific Equity Fund
- Brandywine Global Opportunities Bond Fund
- GC Global Equity Fund
- GC Global SRI Equity Fund
- Legg Mason Value Fund
- LMIE China Fund
- LMIE Japan Equity Fund
- Western Asset Asian Bond Fund
- Western Asset Asian Opportunities Fund
- Western Asset Diversified Strategic Income
Bond Fund
- Western Asset Global Multi Strategy Fund
- Western Asset U.S. Money Market Fund
|
Legg Mason Capital
Management, Inc.
Legg Mason Investments
(Europe) Limited
|
|
Legg Mason Global Funds FCP (Luxembourg)
- Legg Mason Asia (ex Japan) Analyst
Fund
|
Legg Mason Investments
(Luxembourg) S.A. |
|
Hi-Lo Reverso Capital Guaranteed Fund (SGD)
Hi-Lo Reverso Capital Guaranteed Fund (USD)
Lyxor Agri-Opportunity Capital Guaranteed Fund
Lyxor All-Weather Fund
Lyxor ETF China Enterprise (HSCEI)
Lyxor ETF Commodities CRB (Reuters/Jefferies
CRB Index)
Lyxor ETF Hong Kong (HSI)
LYXOR ETF INDIA (S&P CNX NIFTY)
Lyxor ETF Japan (Topix®)
Lyxor ETF MSCI AC Asia-Pacific Ex Japan
Lyxor ETF MSCI Europe
Lyxor ETF MSCI KOREA
Lyxor ETF MSCI Taiwan
Lyxor Korea Multi-Traction Guaranteed
Fund
Lyxor Momentum China IPO Fund (SGD)
Lyxor Oracle Series - The S&P All Stars
Global Income Fund (SGD)
Lyxor Oracle Series - The S&P All Stars
Global Income Fund (USD)
Step Up Capital Guaranteed Fund
Super Trigger Guaranteed Fund (SGD)
Super Trigger Guaranteed Fund (USD)
Target 120 Protected Fund (SGD)
Target 120 Protected Fund (USD)
Trigger Capital Guaranteed Fund (SGD)
Trigger Capital Guaranteed Fund (USD)
Trigger Express Guaranteed Fund (SGD)
Trigger Express Guaranteed Fund (USD)
|
Lyxor International Asset
Management
|
|
M&G Investment Funds (1)
- M&G American Fund
- M&G European Fund
- M&G European Smaller Companies Fund
- M&G Global Basics Fund
- M&G Global Leaders Fund
- M&G Global Technology Fund
- M&G Pan European Fund
M&G Investment Funds (3)
- M&G Corporate Bond Fund
- M&G Emerging Markets Bond Fund
- M&G European Corporate Bond Fund
- M&G European High Yield Bond Fund
|
M&G Securities Limited |
|
DIAMONDS Trust, Series 1
SPDR Trust, Series 1
|
PDR Services LLC
|
|
PIMCO Funds: Global Investors
Series plc
- CommoditiesPLUS Strategy Fund – H Classes
- Developing Local Markets Fund - H Classes
- Diversified Income Fund - H Classes
- Emerging Local Bond Fund – H Classes
- Emerging Markets Bond Fund - H Classes
- Euro Bond Fund - H Classes
- Euro Bond Fund II - H Classes
- Global Bond Fund - H Classes
- Global High Yield Bond Fund - H Classes
- Global Investment Grade Credit Fund - H Classes
- Global Real Return Fund - H Classes
- High Yield Bond Fund - H Classes
- Low Average Duration Fund - H Classes
- StocksPLUS Fund - H Classes
- Total Return Bond Fund - H Classes
|
PIMCO Global Advisors
(Ireland) Limited
|
|
International Opportunities Funds
- International Opportunities Funds - Asian Bond
- International Opportunities Funds - Asian Equity
- International Opportunities Funds - Asian Property Securities
- International Opportunities Funds - Global
Technology
- International Opportunities Funds - Greater
China Equity
- International Opportunities Funds - Pan European
- International Opportunities Funds - US High
Investment Grade Bond
- International Opportunities Funds - US High
Yield Bond
- International Opportunities Funds - US
Investment Grade Bond
- International Opportunities Funds - World
Value Equity
|
Prudential Asset
Management
(Singapore) Limited |
|
Goldman Sachs Structured Investments SICAV
- Goldman Sachs Absolute Return Tracker Index Portfolio
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RBS (Luxembourg) S.A. |
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Russell Investments Company Public Limited Company
- The Emerging Markets Equity Fund
- The Pacific Basin Equity Fund
- The World Equity II Fund
Russell Investments Company II Public Limited
Company
- The Pan European Equity Fund
Russell Multi-Manager Funds Public Limited
Company
- Global 20 Multi-Manager Fund
- Global 35 Multi-Manager Fund
- Global 50 Multi-Manager Fund
- Global 70 Multi-Manager Fund
- Global 90 Multi-Manager Fund
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Russell Investments
Ireland Limited
|
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Schroder Alternative Solutions
- Schroder Alternative Solutions Agriculture Fund
- Schroder Alternative Solutions Commodity Fund
- Schroder Alternative Solutions Commodity Fund
|
Schroder Investment
Management Limited
Schroder Investment
Management (Luxembourg)
S.A.
|
|
Schroder International Selection Fund
- Schroder International Selection Fund Absolute Return Bond
- Schroder International Selection Fund Asian
Bond
- Schroder International Selection Fund Asian Convertible Bond
- Schroder International Selection Fund Asian
Equity Yield
- Schroder International Selection Fund Asian Smaller
Companies
- Schroder International Selection Fund Asian Total Return
- Schroder International Selection Fund BRIC (Brazil,
Russia, India, China)
- Schroder International Selection Fund
Converging Europe Bond
- Schroder International Selection Fund
Emerging Asia
- Schroder International Selection Fund
Emerging Europe
- Schroder International Selection Fund
Emerging Europe Debt Absolute Return
- Schroder International Selection Fund
Emerging Markets
- Schroder International Selection Fund
Emerging Markets Debt
- Schroder International Selection Fund
Emerging Markets Debt Absolute Return
- Schroder International Selection Fund
European Absolute Return
- Schroder International Selection Fund
European Bond
- Schroder International Selection Fund
European Equity Alpha
- Schroder International Selection Fund European
Equity Yield
- Schroder International Selection Fund
European Large Cap
- Schroder International Selection Fund
European Smaller Companies
- Schroder International Selection Fund
European Special Situations
- Schroder International Selection Fund
EURO Active Value
- Schroder International Selection Fund EURO
Corporate Bond
- Schroder International Selection Fund EURO
Dynamic Growth
- Schroder International Selection Fund EURO
Equity
- Schroder International Selection Fund EURO
Short Term Bond
- Schroder International Selection Fund
Global Climate Change Equity
- Schroder International Selection Fund Global Convertible
Bond
- Schroder International Selection Fund Global
Corporate Bond
- Schroder International Selection Fund Global
Energy
- Schroder International Selection Fund Global
Emerging Market Opportunities
- Schroder International Selection Fund Global
Dividend Maximiser
- Schroder International Selection Fund Global
Equity Sigma
- Schroder International Selection Fund Global
High Yield
- Schroder International Selection Fund
Global Equity Yield
- Schroder International Selection Fund
Global Inflation Linked Bond
- Schroder International Selection Fund Global
Property Securities
- Schroder International Selection Fund Global
QEP Global Active Value
- Schroder International Selection Fund Global
Quantitative Active Value
- Schroder International Selection Fund Global Smaller
Companies
- Schroder International Selection Fund Greater
China
- Schroder International Selection Fund Hong
Kong Equity
- Schroder International Selection Fund
Japanese Equity
- Schroder International Selection Fund
Japanese Equity Alpha
- Schroder International Selection Fund
Japanese Smaller Companies
- Schroder International Selection Fund Korean
Equity
- Schroder International Selection Fund Latin
American
- Schroder International Selection Fund Middle
East
- Schroder International Selection Fund North
American Equity Sigma
- Schroder International Selection Fund Pacific
Equity
- Schroder International Selection Fund Pan Asia
- Schroder International Selection Fund QEP Global Quality
- Schroder International Selection Fund Strategic
Bond
- Schroder International Selection Fund Swiss
Equity
- Schroder International Selection Fund UK
Equity
- Schroder International Selection Fund
US Dollar Bond
- Schroder International Selection Fund US Small &
Mid Cap Equity
- Schroder International Selection Fund US
Smaller Companies
|
Schroder Investment
Management (Luxembourg)
S.A.
Schroder Investment
Management (Singapore)
Ltd
Schroder Investment
Management (Luxembourg)
S.A.
Schroder Investment
Management (Singapore)
Ltd
Schroder Investment
Management (Singapore)
Ltd
Schroder Investment
Management (Luxembourg)
S.A.
Schroder Investment
Management Limited
Schroder Investment
Management Limited
Schroder Investment
Management (Hong
Kong) Ltd
Schroder Investment
Management Limited
Schroder Investment
Management Limited
Schroder Investment
Management Limited
Schroder Investment
Management Limited
Schroder Investment
Management Limited
Schroder Investment
Management Limited
Schroder Investment
Management Limited
Schroder Investment
Management Limited
Schroder Investment
Management Limited
Schroder Investment
Management Limited
Schroder Investment
Management Limited
Schroder Investment
Management Limited
Schroder Investment
Management Limited
Schroder Investment
Management Limited
Schroder Investment
Management Limited
Schroder Investment
Management Limited
Schroder Investment
Management Limited
Schroder Investment
Management Limited
Schroder Investment
Management (Luxembourg)
S.A.
Schroder Investment
Management Limited
Schroder Investment
Management (Luxembourg)
S.A.
Schroder Investment
Management Limited
Schroder Investment
Management Limited
Schroder Investment
Management Limited
Schroder Investment
Management North
America Inc.
Schroder Investment
Management Limited
Schroder Investment
Management Limited
European Investors,
Inc.
Schroder Investment
Management Limited
Schroder Investment
Management Limited
Schroder Investment
Management Limited
Schroder Investment
Management(Hong
Kong) Ltd
Schroder Investment
Management (Hong
Kong) Ltd
Schroder Investment
Management (Japan)
Limited
Schroder Investment
Management (Singapore)
Limited
Schroder Investment
Management (Japan)
Limited
Schroder Investment
Management(Hong
Kong) Ltd
Schroder Investment
Management Limited
Schroder Investment
Management Limited
Schroder Investment
Management Limited
Schroder Investment
Management (Singapore)
Ltd
Schroder Investment
Management Limited
Schroder Investment
Management (Luxembourg)
S.A.
Schroder Investment
Management Limited
Schroder & Co Bank AG
Schroder Investment
Management Limited
Schroder Investment
Management North
America Inc.
Schroder Investment
Management North
America Inc.
Schroder Investment
Management North
America Inc.
|
|
HSBC Amanah Funds
- HSBC Takaful Global Fund
HSBC International Capital Secured
Growth Funds plc
- Euro European Growth II Fund
- Sterling European Growth IV Fund
- Sterling Nasdaq Bonus III Fund
- Sterling UK Growth II Fund
- US Dollar China Bonus Fund
- US Dollar China Bonus Plus Fund
- US Dollar Dual Commodity Fund
- US Dollar European Bonus Fund
- US Dollar European Growth IV Fund
- US Dollar Global Commodity Income Fund
- US Dollar Nasdaq Bonus III Fund
- US Dollar Nasdaq-100 Fund
- US Dollar Rising Dragon Fund
- US Dollar Selected World Growth Fund
- US Dollar UK Growth Fund
- US Dollar US Growth Fund
|
Sinopia Asset Management
|
|
State Street Global Advisors Liquidity Public Limited
- SSgA EUR Liquidity Fund
- SSgA GBP Liquidity Fund
- SSgA USD Liquidity Fund
|
State Street Global Advisors
Limited
|
|
UBS (Lux) Key Selection Sicav
- UBS (Lux) Key Selection Sicav - Absolute Return
Plus (EUR)
- UBS (Lux) Key Selection Sicav - Absolute Return
Plus (USD)
|
UBS Global Asset
Management (Basel
and Zurich) |
|
UBS (Lux) Institutional Sicav
- UBS (Lux) Institutional Sicav - Asian Consumption
|
UBS Global Asset
Management
(Singapore) Ltd
|
|
DB Platinum IV
- USD Yield Enhancement Fund
- Yield Enhancement Fund
|
Xavex Advisors S.A.
|
