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Europe Fund Virtual Exchange - EUFUND
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                            MIC Code
                        
                        
                            
                        
                    
                    
                        
                            Trading hours
                        
                        
                            Mon-Fri.
                            00:00 - 00:00
                            (+00)
                        
                    
                    
                        
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                            GMT+00:00 UTC
                        
                    
                
            
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Ticker Code and Name
                        Currency
                        Type
                        
                    
                                    LU0765424493.EUFUND
                                
                                
                                    SKY Harbor Global Funds - Global Sustainable High Yield Fund F EUR Hedged Accumulation
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765436075.EUFUND
                                
                                
                                    SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class B USD Acc
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765436406.EUFUND
                                
                                
                                    SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class B EUR Hdg Acc
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765562458.EUFUND
                                
                                
                                    BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund A2 SEK Hedged
                                
                            
                                SEK
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765607063.EUFUND
                                
                                
                                    PPF ("Pmg Partners Funds") - Credit Opportunities Fund A CHF
                                
                            
                                CHF
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765621056.EUFUND
                                
                                
                                    DNCA Invest Eurose Class B shares CHF
                                
                            
                                CHF
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765755334.EUFUND
                                
                                
                                    FR0010342634
                                
                            
                                CNY
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765756902.EUFUND
                                
                                
                                    LO Funds - Global Government Fundamental (CHF) PA
                                
                            
                                CHF
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765757629.EUFUND
                                
                                
                                    LO Funds - Global Government Fundamental Syst. Hdg (CHF) PA
                                
                            
                                CHF
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0765757975.EUFUND
                                
                                
                                    LO Funds - Global Government Fundamental Syst. Hdg (CHF) NA
                                
                            
                                CHF
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0766123821.EUFUND
                                
                                
                                    Fidelity Funds - China Focus Fund E-Acc-EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0766124126.EUFUND
                                
                                
                                    Fidelity Funds - China Consumer Fund E-Acc-EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0766124472.EUFUND
                                
                                
                                    Fidelity Global High Yield E Cap EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0766124555.EUFUND
                                
                                
                                    Fidelity Us High Yield EM Dis EUR Hdg
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0766124712.EUFUND
                                
                                
                                    Fidelity Global Short Duration Income A Cap EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0766124803.EUFUND
                                
                                
                                    Fidelity Global Short Duration Income Y Acc EUR in GB**
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0766462104.EUFUND
                                
                                
                                    Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)+
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0767911984.EUFUND
                                
                                
                                    SLI-EUR CORP SUST & RESP-DA
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0767968745.EUFUND
                                
                                
                                    Bellevue Biotech I GBP in GB**
                                
                            
                                GBP
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0767969719.EUFUND
                                
                                
                                    Bellevue Medtech & Services I GBP in GB**
                                
                            
                                GBP
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0767971616.EUFUND
                                
                                
                                    Bellevue Funds (Lux) Bellevue Global Macro HI GBP
                                
                            
                                GBP
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0768355439.EUFUND
                                
                                
                                    Templeton Global Balanced Fund I(Ydis)USD
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0768355603.EUFUND
                                
                                
                                    Templeton Emerging Markets Bond Fund A(acc)EUR-H1
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0768355868.EUFUND
                                
                                
                                    Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0768356593.EUFUND
                                
                                
                                    Templeton Global Bond Fund A(acc)CZK-H1
                                
                            
                                CZK
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0768356759.EUFUND
                                
                                
                                    FR0010343106
                                
                            
                                GBP
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0768358961.EUFUND
                                
                                
                                    Franklin India Fund W(acc)GBP
                                
                            
                                GBP
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0768359183.EUFUND
                                
                                
                                    Franklin World Perspectives Fund W(acc)GBP
                                
                            
                                GBP
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0768359340.EUFUND
                                
                                
                                    Templeton Global Bond Fund W(Mdis)GBP-H1
                                
                            
                                GBP
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0768359696.EUFUND
                                
                                
                                    Templeton China Fund W(acc)GBP
                                
                            
                                GBP
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0768359852.EUFUND
                                
                                
                                    Templeton Frontier Markets Fund W(acc)GBP
                                
                            
                                GBP
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0768360199.EUFUND
                                
                                
                                    Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1
                                
                            
                                GBP
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0768360355.EUFUND
                                
                                
                                    Templeton Asian Growth Fund W(acc)GBP
                                
                            
                                GBP
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0768360785.EUFUND
                                
                                
                                    Templeton Latin America Fund W(acc)GBP
                                
                            
                                GBP
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0768361320.EUFUND
                                
                                
                                    Templeton Emerging Markets Smaller Companies Fund W(acc)GBP
                                
                            
                                GBP
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0768361676.EUFUND
                                
                                
                                    Templeton Global Bond Fund W(Mdis)GBP
                                
                            
                                GBP
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0768361833.EUFUND
                                
                                
                                    Templeton Global Total Return Fund W(Mdis)GBP
                                
                            
                                GBP
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0769026740.EUFUND
                                
                                
                                    Invesco Zodiac Funds - Invesco European Senior Loan Fund G Eur Acc
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0769137737.EUFUND
                                
                                
                                    Blackrock Global Funds - Continental European Flexible A2
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0770104676.EUFUND
                                
                                
                                    HSBC Global Investment Funds - Global High Income Bond AD
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0770165388.EUFUND
                                
                                
                                    JPM Global Macro C Mth NAV USD TR in GB**
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0770749538.EUFUND
                                
                                
                                    Quaero Capital Funds (Lux) - Argonaut D-EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772171699.EUFUND
                                
                                
                                    Pictet-Emerging Markets Sustainable Equities I GBP
                                
                            
                                GBP
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772501077.EUFUND
                                
                                
                                    GS Em. Mkts Debt Ptf OC EUR Hdg
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772915806.EUFUND
                                
                                
                                    Nordea 1 - Global Climate and Environment Fund HB CHF
                                
                            
                                CHF
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772916010.EUFUND
                                
                                
                                    Nordea 1 - Global Climate and Environment Fund HBI CHF
                                
                            
                                CHF
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772917331.EUFUND
                                
                                
                                    Nordea 1 - Danish Covered Bond Fund AI EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772925276.EUFUND
                                
                                
                                    Nordea 1 - Emerging Market Bond Fund BI EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772925789.EUFUND
                                
                                
                                    Nordea 1 - Emerging Market Bond Fund BI USD
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772926084.EUFUND
                                
                                
                                    Nordea 1 - Emerging Market Bond Fund BP EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772926670.EUFUND
                                
                                
                                    Nordea 1 - Emerging Market Bond Fund BP USD
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772926753.EUFUND
                                
                                
                                    Nordea 1 - Emerging Market Bond Fund E EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772926910.EUFUND
                                
                                
                                    Nordea 1 - Emerging Market Bond Fund E USD
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772928023.EUFUND
                                
                                
                                    Nordea 1 - Emerging Market Bond Fund HBI EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772942529.EUFUND
                                
                                
                                    Nordea 1 - European Financial Debt Fund AI EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772943501.EUFUND
                                
                                
                                    Nordea 1 - European Financial Debt Fund BI EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772944145.EUFUND
                                
                                
                                    Nordea - Euro Bank Debt
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772944731.EUFUND
                                
                                
                                    Nordea 1 - European Financial Debt Fund E EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772945381.EUFUND
                                
                                
                                    Nordea 1 - European Financial Debt Fund HBI CHF
                                
                            
                                CHF
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772947080.EUFUND
                                
                                
                                    Nordea 1 - European Covered Bond Fund HBI CHF
                                
                            
                                CHF
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772948138.EUFUND
                                
                                
                                    Nordea 1 - European High Yield Bond Fund HB CHF
                                
                            
                                CHF
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772948302.EUFUND
                                
                                
                                    Nordea 1 - European High Yield Bond Fund HBI CHF
                                
                            
                                CHF
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772954458.EUFUND
                                
                                
                                    Nordea 1 - Global Climate and Environment Fund BC USD
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772954615.EUFUND
                                
                                
                                    Nordea 1 - Global High Yield Bond Fund E EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772957550.EUFUND
                                
                                
                                    Nordea 1 - North American Stars Equity Fund BI EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772957808.EUFUND
                                
                                
                                    Nordea 1 - North American Stars Equity Fund BI USD
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772958012.EUFUND
                                
                                
                                    Nordea 1 - North American Stars Equity Fund BP EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772958525.EUFUND
                                
                                
                                    Nordea 1 - North American Strs Eq BP USD
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772958798.EUFUND
                                
                                
                                    Nordea 1 - North American Stars Equity Fund E EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772958954.EUFUND
                                
                                
                                    Nordea 1 - North American Stars Equity Fund E USD
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772959259.EUFUND
                                
                                
                                    Nordea 1 - North American Stars Equity Fund HB EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772961230.EUFUND
                                
                                
                                    Nordea 1 - Norwegian Short-Term Bond Fund BI NOK
                                
                            
                                NOK
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772962477.EUFUND
                                
                                
                                    Nordea 1 - Stable Return Fund HB CHF
                                
                            
                                CHF
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772962550.EUFUND
                                
                                
                                    Nordea 1 - Stable Return Fund HBI CHF
                                
                            
                                CHF
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772962634.EUFUND
                                
                                
                                    Nordea 1 - Stable Return Fund HBI GBP
                                
                            
                                GBP
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772964176.EUFUND
                                
                                
                                    Nordea 1 - US Corporate Bond Fund BC EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772964333.EUFUND
                                
                                
                                    Nordea 1 US Corporate Bond Fund BC USD in GB**
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772964416.EUFUND
                                
                                
                                    Nordea 1 - US Corporate Bond Fund BI EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772964689.EUFUND
                                
                                
                                    Nordea 1 - US Corporate Bond Fund E EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0772969993.EUFUND
                                
                                
                                    Fidelity Funds - Global Dividend Fund A-Acc-USD
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0773064711.EUFUND
                                
                                
                                    SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund B EUR
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0773064802.EUFUND
                                
                                
                                    State Street Euro Core Treasury Bond Index Fund I Inc
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0773064984.EUFUND
                                
                                
                                    State Street Euro Core Treasury Bond Index Fund B Acc
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0773065015.EUFUND
                                
                                
                                    State Street EMU Government Bond Index Fund B Acc
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0773335848.EUFUND
                                
                                
                                    Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc USD
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0773641450.EUFUND
                                
                                
                                    JPMorgan Funds - Global Corporate Bond Fund C (dist) - EUR Hedged
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0773644637.EUFUND
                                
                                
                                    JPM Emerging Markets Debt C Acc NAV USD TR in GB**
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0774687577.EUFUND
                                
                                
                                    Franklin Biotechnology Discovery Fund Z(acc)GBP
                                
                            
                                GBP
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0775052292.EUFUND
                                
                                
                                    UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0775052615.EUFUND
                                
                                
                                    UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0775053266.EUFUND
                                
                                
                                    UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-acc
                                
                            
                                CHF
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0775212839.EUFUND
                                
                                
                                    FFPB Dividenden Select
                                
                            
                                EUR
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0775267817.EUFUND
                                
                                
                                    JPM Us Aggregate Bond A Div $
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0775387714.EUFUND
                                
                                
                                    UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0775387805.EUFUND
                                
                                
                                    UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0776122383.EUFUND
                                
                                
                                    BlackRock Global Funds - Asian Tiger Bond Fund D2 USD
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0776165432.EUFUND
                                
                                
                                    MFS Meridian Asia ex-Japan W1 USD in GB
                                
                            
                                USD
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0776290768.EUFUND
                                
                                
                                    UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P Acc
                                
                            
                                CHF
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0776290842.EUFUND
                                
                                
                                    UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc
                                
                            
                                CHF
                            
                            
                                FUND
                            
                            
                        
                                            
                            
                                    LU0776291147.EUFUND
                                
                                
                                    UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) P-acc
                                
                            
                                CHF
                            
                            
                                FUND