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Europe Fund Virtual Exchange - EUFUND
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                            00:00 - 00:00
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Ticker Code and Name
                        Currency
                        Type
                        
                    
                                    LU0755949251.EUFUND
                                
                                
                                    Amundi Funds - Emerging Markets Corporate Bond F2 USD (C)
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0755949335.EUFUND
                                
                                
                                    Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd (C)
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0755949418.EUFUND
                                
                                
                                    Amundi Funds - European Equity Conservative I EUR (C)
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0755949681.EUFUND
                                
                                
                                    Amundi Funds - European Equity Conservative M EUR (C)
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0755949848.EUFUND
                                
                                
                                    Amundi Funds - European Equity Conservative A EUR (C)
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0755949921.EUFUND
                                
                                
                                    Amundi Funds - European Equity Conservative A EUR AD (D)
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0755950002.EUFUND
                                
                                
                                    Amundi F. European Equity Conserv. G EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0755950184.EUFUND
                                
                                
                                    Amundi Funds - European Equity Conservative F2 EUR (C)
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0756065081.EUFUND
                                
                                
                                    Janus Henderson Horizon Total Return Bond Fund A3q EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0756065164.EUFUND
                                
                                
                                    JAN HND HRZN TOT RT BD-A2EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0756065321.EUFUND
                                
                                
                                    Janus Henderson Horizon Total Return Bond Fund A2 HUSD
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0756065834.EUFUND
                                
                                
                                    Janus Henderson Horizon Total Return Bond Fund I2 EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0756066568.EUFUND
                                
                                
                                    Janus Henderson Horizon Total Return Bond Fund X2 EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0756068184.EUFUND
                                
                                
                                    Janus Henderson Horizon Euro Corporate Bond Fund A2 HUSD
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0756125596.EUFUND
                                
                                
                                    Vontobel Fund - High Yield Bond AS EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0756178793.EUFUND
                                
                                
                                    Aviva Investors - Short Duration Global High Yield Bond Fund Iah EUR Inc
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0756522248.EUFUND
                                
                                
                                    Eastspring Investments - Asian High Yield Bond ASDM SGD
                                
                            
                                SGD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0756522594.EUFUND
                                
                                
                                    Eastspring Investments - Asian High Yield Bond ASDM SGD-H
                                
                            
                                SGD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0756523055.EUFUND
                                
                                
                                    Eastspring Investments - Asian High Yield Bond ADM USD
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0756526744.EUFUND
                                
                                
                                    ABN AMRO Funds - Global Sustainable Equities A EUR Capitalisation
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0756527049.EUFUND
                                
                                
                                    ABN AMRO Funds - Global ESG Equities C EUR Capitalisation
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0757359368.EUFUND
                                
                                
                                    Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0757359525.EUFUND
                                
                                
                                    SISF Global Multi-Asset Income A1 Cap $
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0757359798.EUFUND
                                
                                
                                    SISF Global Multi-Asset Income B Cap $
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0757359871.EUFUND
                                
                                
                                    Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0757359954.EUFUND
                                
                                
                                    Schroder ISF Global Multi-Asset Income A Dis USD
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0757360028.EUFUND
                                
                                
                                    Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0757360291.EUFUND
                                
                                
                                    Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0757360374.EUFUND
                                
                                
                                    Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0757360457.EUFUND
                                
                                
                                    Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0757360531.EUFUND
                                
                                
                                    SISF Global Multi-Asset Income A1 Cap EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0757360614.EUFUND
                                
                                
                                    SISF Global Multi-Asset Income B Cap EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0757360705.EUFUND
                                
                                
                                    Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0757360960.EUFUND
                                
                                
                                    SISF Global Multi-Asset Income A Dis EUR QV
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0757361000.EUFUND
                                
                                
                                    SISF Global Multi-Asset Income A1 Dis EUR QV
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0757361182.EUFUND
                                
                                
                                    SISF Global Multi-Asset Income B Dis EUR QV
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0757361265.EUFUND
                                
                                
                                    Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0757429088.EUFUND
                                
                                
                                    Threadneedle (lux) - Global Smaller Companies Ie (eur Accumulation Shares)
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0757431068.EUFUND
                                
                                
                                    Ct (lux) - Global Focus Class AU (eur Accumulation Shares)
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0757433437.EUFUND
                                
                                
                                    US Contrarian Core Equities Class LU (USD Accumulation Shares)
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0757726020.EUFUND
                                
                                
                                    LO Funds - Convertible Bond Syst. Hdg (GBP) PA
                                
                            
                                GBP
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0757726533.EUFUND
                                
                                
                                    LO Funds - Convertible Bond Syst. Hdg (GBP) NA
                                
                            
                                GBP
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0758899339.EUFUND
                                
                                
                                    Allianz Global Investors Fund - Allianz Income and Growth PM (H2-GBP)
                                
                            
                                GBP
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0759082612.EUFUND
                                
                                
                                    State Street Global Value Spotlight Fund B Shares
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0759082885.EUFUND
                                
                                
                                    State Street Global Value Spotlight I in GB**
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0759083180.EUFUND
                                
                                
                                    State Street Global Value Spotlight Fund P Shares
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0759706251.EUFUND
                                
                                
                                    AB - US High Yield Portfolio A2 EUR H Acc
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0759706335.EUFUND
                                
                                
                                    AB US High Yield Portfolio I2 USD in GB
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0759706418.EUFUND
                                
                                
                                    AB - US High Yield Portfolio I2 EUR H Acc
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0759807877.EUFUND
                                
                                
                                    GS Opportunistic Corporate Bd Ptf Base Qdis $
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0759808172.EUFUND
                                
                                
                                    GS Opportunistic Corporate Bd Ptf E Qdis Eur Hgd
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0759896797.EUFUND
                                
                                
                                    Phaidros Funds - Balanced D
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0759999336.EUFUND
                                
                                
                                    JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0760000421.EUFUND
                                
                                
                                    JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0760711951.EUFUND
                                
                                
                                    Pictet-EUR Corporate Bonds I dy
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0760712090.EUFUND
                                
                                
                                    Pictet-Emerging Local Currency Debt I dy USD
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0761040426.EUFUND
                                
                                
                                    EDM International Credit Portfolio R (USD)
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0761598746.EUFUND
                                
                                
                                    Allianz US High Yield Cl AM DIS H2-SGD
                                
                            
                                SGD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0761930964.EUFUND
                                
                                
                                    Baloise Fund Invest (Lux) - BFI Systematic Conservative R CHF
                                
                            
                                CHF
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0761931699.EUFUND
                                
                                
                                    Baloise Fund Invest (Lux) - BFI Systematic Balanced R CHF
                                
                            
                                CHF
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0761932408.EUFUND
                                
                                
                                    Baloise Fund Invest (Lux) - BFI Systematic Dynamic R CHF
                                
                            
                                CHF
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0762540952.EUFUND
                                
                                
                                    HGIF - Managed Solutions - Asia Focused Income AC USD
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0762807625.EUFUND
                                
                                
                                    JPMI Global Income A Acc $ Hdg
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0762813862.EUFUND
                                
                                
                                    JPMorgan Investment Funds - Global Income Fund C (acc) - USD (hedged)
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0762814597.EUFUND
                                
                                
                                    JPMI Global Income D Acc $ Hdg
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0762831849.EUFUND
                                
                                
                                    Core Series - Core All Europe E EUR ND
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0763380275.EUFUND
                                
                                
                                    Pictet-EUR High Yield HI USD
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0763732723.EUFUND
                                
                                
                                    UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc
                                
                            
                                CHF
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0763739066.EUFUND
                                
                                
                                    UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc
                                
                            
                                CHF
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0763739140.EUFUND
                                
                                
                                    UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0764617162.EUFUND
                                
                                
                                    BlackRock Global Funds - Emerging Markets Bond Fund A6 USD
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0764618053.EUFUND
                                
                                
                                    Blackrock Asian Tiger Bond A6 USD
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0764618640.EUFUND
                                
                                
                                    Blackrock Global High Yield Bond A6 USD
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0764619531.EUFUND
                                
                                
                                    BlackRock Global Funds - US Dollar High Yield Bond Fund A6 HKD Hedged
                                
                            
                                HKD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0764619960.EUFUND
                                
                                
                                    BlackRock Global Funds - Emerging Markets Bond Fund A6 HKD Hedged
                                
                            
                                HKD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0764816798.EUFUND
                                
                                
                                    BlackRock Global Funds - China Bond Fund E2 EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0764819032.EUFUND
                                
                                
                                    BlackRock Global Funds - Global High Yield Bond Fund I3 USD
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0764821012.EUFUND
                                
                                
                                    BlackRock Global Funds - US Dollar High Yield Bond Fund I3 USD
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765121677.EUFUND
                                
                                
                                    Fundsmith Equity Fund I CHF Acc
                                
                            
                                CHF
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765126635.EUFUND
                                
                                
                                    Fundsmith Equity Fund I CHF Inc
                                
                            
                                CHF
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765416804.EUFUND
                                
                                
                                    SKY Harbor Glbl US SD Sust HY A USD Acc
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765416986.EUFUND
                                
                                
                                    SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A USD Dist
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765417018.EUFUND
                                
                                
                                    SKY Harbor Global Funds SicavUS Short Duration High Yield (EUR) hedged -A- Capitalisation
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765417109.EUFUND
                                
                                
                                    SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A EUR Hdg Dist
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765417281.EUFUND
                                
                                
                                    SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A GBP Hdg Acc
                                
                            
                                GBP
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765417364.EUFUND
                                
                                
                                    SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A GBP Hdg Dist
                                
                            
                                GBP
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765417448.EUFUND
                                
                                
                                    SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A CHF Hdg Acc
                                
                            
                                CHF
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765417521.EUFUND
                                
                                
                                    SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A CHF Hdg Dist
                                
                            
                                CHF
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765417950.EUFUND
                                
                                
                                    SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class B EUR Hdg Dist
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765418255.EUFUND
                                
                                
                                    SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class B CHF Hdg Acc
                                
                            
                                CHF
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765419220.EUFUND
                                
                                
                                    SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F USD Acc
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765419576.EUFUND
                                
                                
                                    SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F EUR Hdg Acc
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765419659.EUFUND
                                
                                
                                    SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F EUR Hdg Dist
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765419733.EUFUND
                                
                                
                                    SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F GBP Hdg Acc
                                
                            
                                GBP
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765419907.EUFUND
                                
                                
                                    SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F CHF Hdg Acc
                                
                            
                                CHF
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765420822.EUFUND
                                
                                
                                    SKY Harbor Global Sust HY A USD Acc
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765421127.EUFUND
                                
                                
                                    SKY Harbor Global Funds - Global Sustainable High Yield Fund A EUR Hedged Accumulation
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765422448.EUFUND
                                
                                
                                    SKY Harbor Global Funds - Global Sustainable High Yield Fund B USD Accumulation
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765422794.EUFUND
                                
                                
                                    SKY Harbor Global Funds - Global Sustainable High Yield Fund B EUR Hedged Accumulation
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765424147.EUFUND
                                
                                
                                    SKY Harbor Global Funds - Global Sustainable High Yield Fund F USD Accumulation
                                
                            
                                USD
                            
                            
                                FUND