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M+G(L)1-INC.ALL. ADEOQ M&G [Lux] Investment Funds 1

M+G(L)1-INC.ALL. ADEO M&G [Lux] Investment Funds 1

M+G(L)1-INC.ALL. AAEO M&G [Lux] Investment Funds 1

BGF-GL.MULT-AS.INC.A4G DL BlackRock Global Funds SICAV

IF-INV.GL.CON.TR. AADEO Invesco Funds SICAV

BLACK.SF-EM.MK.EQ.ST.A2DL BlackRock Strategic Funds SICAV

BLACKR.GL.EVENT DR. A2 DL BlackRock Strategic Funds SICAV

FLOSSB.V.STO.-MU.OP.II ET Flossbach von Storch FCP

BGF-GL.L.-HOR.EQU.A4DISDL BlackRock Global Funds SICAV

SISF-INDIAN OPPORT.AACCDL Schroder International Selection Fu

SISF-ASIAN DI.MA.ADISEOMF Schroder International Selection Fu

CLARTAN-VALEURS C CAP EO Clartan SICAV

BGF-US GROWTH FD A4 EO BlackRock Global Funds SICAV

SISF-AS.DI.MAX.ADISEOHMF Schroder International Selection Fu

SISF-GL.DIVI.MAXI.ACAPEOH Schroder International Selection Fu

BGF-GL.MULT-AS.INC.A4GEOH BlackRock Global Funds SICAV

BGF-GL.MUL-ASST INC.A2ADL BlackRock Global Funds SICAV

BGF-GLOBAL EQ.INC.A4A GEO BlackRock Global Funds SICAV

BGF-NAT.RES.G.+ I.F.A2 DL BlackRock Global Funds SICAV

SISF GL.DIVI.MAX.ADEOHQF Schroder International Selection Fu

BGF-NAT.RES.G.+ I.F.A4GDL BlackRock Global Funds SICAV

NORDEA 1-ST.EM.M.EQ.BPEO Nordea 1 SICAV

BGF-EUROP.EQ.INC. A4G EO BlackRock Global Funds SICAV

INVESCO NIPP.S./M.C.ADLD.Invesco Funds SICAV

BGF-EUROP.EQ.INC.A2 A EO BlackRock Global Funds SICAV

SISF FRONT.MKTS EQ.A A DL Schroder International Selection Fu

INVESCO EM.MARK.C.B.AA.DL Invesco Funds SICAV

AF-AF.EQU.JAP.TARG. AEOHC AMUNDI FUNDS

SISF GLOB. EN. A D. EO AV Schroder International Selection Fu

IFS-GO.+SP.MI.EOH Invesco Funds SICAV

BGF-GLO.EQU.INC.A2 DL BlackRock Global Funds SICAV

INVESCO-AS.CON.DEM.ACEOHD Invesco Funds SICAV

BGF-NUTRITION A4 EO-H.BlackRock Global Funds SICAV

BGF-NUTRITION A2 EO-H.BlackRock Global Funds SICAV

B.S.F.-B.EO ABS.RT.A4D EO BlackRock Strategic Funds SICAV

N.O.GL.ST.-GL.FRAN.A A.DL Ninety One Global Strategy Fund SIC

B.S.F.-B.EO ABS.RET.A2 EO BlackRock Strategic Funds SICAV

BGF-US FLEX.EQ.NA.A4 EO-H BlackRock Global Funds SICAV

BGF-EUROPEAN FD NAM.A4 EO BlackRock Global Funds SICAV

BGF-GL.ALLOCATION A4 EO BlackRock Global Funds SICAV

BGF-NUTRITION NA.A2DL BlackRock Global Funds SICAV

SISF GLOB. EN. A D.LS AV Schroder International Selection Fu

SISF GLOB. EN. A ACC. EUR Schroder International Selection Fu

BGF - CHINA FUND A2 DL BlackRock Global Funds SICAV

BGF - CHINA FUND A2 EO-H.BlackRock Global Funds SICAV

INVESCO-AS.CONS.DEM.AC DL Invesco Funds SICAV

BGF-GL.ALLOCATION A2 SF BlackRock Global Funds SICAV

SISF-EUR.DIV.MAX.A DEOQF Schroder International Selection Fu

INVESCO-AS.CON.DEM.ADSADL Invesco Funds SICAV

SISF GL.DIVID.MAX.ADISQF Schroder International Selection Fu

BGF-GL.ALLOCATION A2 EO H BlackRock Global Funds SICAV

BLACK.EUR.OPPO.EXT.A2 EO BlackRock Strategic Funds SICAV

INVESCO PA.EU.EQ.I.A.A.EO Invesco Funds SICAV

INVESCO PAN EU.EQU.A(DIS)Invesco Funds SICAV

SISF CHINA OPPORT. A ACC.Schroder International Selection Fu

INVESCO-INV.INDIA EQ. A D Invesco Funds SICAV

SISF GLOB. EN. A ACC. USD Schroder International Selection Fu

BGF-JAP.SM.+MIDC.OPP.A2EO BlackRock Global Funds SICAV

SISF LAT.AMER. A ACC. EUR Schroder International Selection Fu

BGF-JAP.FLEX.EQ.FD H.A2EO BlackRock Global Funds SICAV

BGF-INDA FUND A2 USD BlackRock Global Funds SICAV

BGF-INDA FUND A2 EUR BlackRock Global Funds SICAV

SISF GL EQU.YIE.A D LSAV Schroder International Selection Fu

SISF GL SMALL.CO.A DDLAV Schroder International Selection Fu

BGF-GL.ALLOCATION A4 EO H BlackRock Global Funds SICAV

SISF GL SMALL.CO.A ACC.DL Schroder International Selection Fu

BGF-GL DYN.EQU.F.N.A2 USD BlackRock Global Funds SICAV

BGF-EUROPEAN FOCUS F.A2EO BlackRock Global Funds SICAV

SISF ASIAN SMALL.A ACC.DL Schroder International Selection Fu

SISF-SUS.SWI.EQ. AA Schroder International Selection Fu

SCHRODER ISF-GL.CI.AACCEH Schroder International Selection Fu

BGF-CON.EU.FLEX.A.A2EO BlackRock Global Funds SICAV

BGF-JAP.FLEX.EQ.FD A2 DL BlackRock Global Funds SICAV

SISF US SM.+MI.-C.E.A ACC Schroder International Selection Fu

BGF-US FLEX.NA.A2 EO H.BlackRock Global Funds SICAV

SCHRODER ISF.-EU.V.ADISAV Schroder International Selection Fu

SISF E.M.D.A.R.A ACC E HD Schroder International Selection Fu

SISF ASIAN EQ.YIELD A ACC Schroder International Selection Fu

T.R.P.F.-US L.C.G.E.F. A T. Rowe Price Funds SICAV

BGF-WORLD TECH.N.A2 LS BlackRock Global Funds SICAV

BGF-WORLD TECH.N.A2 EO BlackRock Global Funds SICAV

BGF-WLD HEALTHSC.NA.A2EO BlackRock Global Funds SICAV

BGF-WLD FINANC.F.NA.A2 EO BlackRock Global Funds SICAV

BGF-US BASIC VAL.NA.A2 EO BlackRock Global Funds SICAV

BGF-JAP.SM.+MIDC.OPP.A2EO BlackRock Global Funds SICAV

BGF-US MIDCAP VAL.A2EOA BlackRock Global Funds SICAV

BGF-UTD KINGDOM N.A2 EO BlackRock Global Funds SICAV

BGF-GBL L.-HOR.EQU. A2EO BlackRock Global Funds SICAV

BGF-S.SUST.GL.SM.CAP.A2EO BlackRock Global Funds SICAV

BGF-GL.ALLOCATION A2 EO BlackRock Global Funds SICAV

BGF-EUROPEAN FD N.A2 DL BlackRock Global Funds SICAV

BGF-EUROPEAN VALUE A2 LS BlackRock Global Funds SICAV

BGF-EUR.SPEC.SIT.A2 DL BlackRock Global Funds SICAV

BGF-EMERG.MKTS N.A2 EO BlackRock Global Funds SICAV

BGF-ASIAN DRAGON A2 EO BlackRock Global Funds SICAV

SISF-SW.S+MID CAP EQ.AACC Schroder International Selection Fu

BGF-EUR.SPEC.SIT.A2 BlackRock Global Funds SICAV

SCHRODER ISF.-EU.VA. AACC Schroder International Selection Fu

BGF-US FLEX. EQ. NAM.A2 BlackRock Global Funds SICAV

BGF-WLD HEALTHSC.F.NAM.A2 BlackRock Global Funds SICAV

Columbia Threadneedle Investment Fu

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Fondsname

Fondsgesellschaft

ISIN

Rabatt

CT IFUK-CT M.EX.INC.RILS

Columbia Threadneedle Investment Fu

GB0008370826

100%

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CT IF(UK)-CT EM BD RGADLA

Columbia Threadneedle Investment Fu

GB00B66GND72

100%

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CT IFUK-AM.SM.CO(US)RAEO

Columbia Threadneedle Investment Fu

GB00B0WGY707

100%

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CT IF(UK)-CT LATAM RAEO

Columbia Threadneedle Investment Fu

GB00B0WJ2D10

100%

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CT IFUK-CT EUR.SM.CO.RIEO

Columbia Threadneedle Investment Fu

GB00B0H6D894

100%

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CT IF(UK)-CT EO.FD RAEO

Columbia Threadneedle Investment Fu

GB0002771052

100%

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CT IF(UK)-CT JAPAN RAYN

Columbia Threadneedle Investment Fu

GB0002770641

100%

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CT IF(UK)-CT LATAM RADL

Columbia Threadneedle Investment Fu

GB0002769866

100%

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CT IFUK-CT EUR.SM.CO.RALS

Columbia Threadneedle Investment Fu

GB0001531424

100%

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CT IFUK-CT UK SM.CO.RILS

Columbia Threadneedle Investment Fu

GB0001530343

100%

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CT IFUK-CT GL.SEL.RALS

Columbia Threadneedle Investment Fu

GB0001444701

100%

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