Ticker Navn ISIN Børs Marked Type
AI-INCOE Alfred Berg Income C (NOK) SE0015194188.AIINCOE Oslo Mutual Funds WOMF Fund
AI-INCOD Alfred Berg Income C (SEK) SE0016275705.AIINCOD Oslo Mutual Funds WOMF Fund
AI-INCHN Alfred Berg Income I (NOK) SE0017859242.AIINCHN Oslo Mutual Funds WOMF Fund
AI-INCOM Alfred Berg Income R (NOK) SE0006261269.AIINCOM Oslo Mutual Funds WOMF Fund
BGHEF BNP GL IN MF EQ FD NL0006294167 Euronext Amsterdam XAMS Fund
Class A - Monthly Distribution: USD LU0931226079 Global Exchange Market XEYE Fund
Class A Shares of Rubrics Global Fixed Income UCITS Fund IE00B1FQCD60 Global Exchange Market XEYE Fund
Class A Sterling Income Units IE00BJLMYP00 Global Exchange Market XEYE Fund
Class B Shares of Rubrics Global Fixed Income UCITS Fund IE00B1FQCF84 Global Exchange Market XEYE Fund
Class C Australian Dollar Income Units IE000JHNVH59 Global Exchange Market XEYE Fund
Class C Income (GBP) Shares IE00B97F9X63 Global Exchange Market XEYE Fund
Class C Shares of Rubrics Global Fixed Income UCITS Fund IE00B1FQCG91 Global Exchange Market XEYE Fund
Class D Hedged (JPY) Accumulating IE000YP3OC13 Global Exchange Market XEYE Fund
Class D Hedged (USD) Accumulating IE00BD8QG463 Global Exchange Market XEYE Fund
Class D Income (USD) Shares IE00B8Y85996 Global Exchange Market XEYE Fund
Class E Income (USD) Shares IE00B89R3313 Global Exchange Market XEYE Fund
Class I Income (GBP) Shares IE00BYV7PQ81 Global Exchange Market XEYE Fund
DFIS2 DFIS2 NL0015000W73 Euronext Amsterdam XAMS Fund
DK-FAFII DNB Fund Active Fixed Income Inst N LU2856777268.DKFAFII Oslo Mutual Funds WOMF Fund
DK-FAFIR DNB Fund Active Fixed Income Retail N LU2856777425.DKFAFIR Oslo Mutual Funds WOMF Fund