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FTIF-F.GL.FD.STRAT.AA EO Franklin Templeton Investment Funds

FTIF-F.GL.FD.STRAT.AA DL Franklin Templeton Investment Funds

F.T.I.-F.U.S.O. A AEUR-H1 Franklin Templeton Investment Funds

F.TEM.INV-AS.G.A A.EUR-H1 Franklin Templeton Investment Funds

F.TEM.INV-BRIC A A.EUR-H1 Franklin Templeton Investment Funds

F.TEM.INV-INDIA A ACC.EUR Franklin Templeton Investment Funds

F.TEM.INV-T.E.M.S.C. ACEO Franklin Templeton Investment Funds

F.TEM.INV-F.S.INC.A MD.EO Franklin Templeton Investment Funds

F.TEM.INV-F.NAT.RES.AC.EO Franklin Templeton Investment Funds

F.TEM.INV-T.E.M.S.C.AYDDL Franklin Templeton Investment Funds

F.TEM.INV-T.E.M.S.C. ACDL Franklin Templeton Investment Funds

F.TEM.INV-F.NAT.RES.AC.DL Franklin Templeton Investment Funds

F.TEM.I.-F.NAT.R.A YD. DL Franklin Templeton Investment Funds

F.TEM.INV-T.GWTH A DL YD.Franklin Templeton Investment Funds

MSI-US ADVANTAGE FD AH Morgan Stanley Investment Funds

MSI-US GROWTH FD A Morgan Stanley Investment Funds

F.TEM.INV-LAT.AM. A YD.EO Franklin Templeton Investment Funds

F.TEM.INV-F.TECHN.A A.EUR Franklin Templeton Investment Funds

F.TEM.INV-F.U.S.O.A A.EUR Franklin Templeton Investment Funds

F.TEM.INV-T.CHINA A YD.EO Franklin Templeton Investment Funds

F.TEM.I.-F.M.GL.D.A YD.EO Franklin Templeton Investment Funds

F.TEM.INV-INDIA A ACC.Franklin Templeton Investment Funds

FTIF-F.JAPAN A ACC DL Franklin Templeton Investment Funds

F.TEM.INV-F.INDIA A YD.EO Franklin Templeton Investment Funds

F.TEM.INV-FR.GL.R.E.A QDI Franklin Templeton Investment Funds

F.TEM.INV-BRIC A ACC.EUR Franklin Templeton Investment Funds

F.TEM.INV-BRIC A ACC.Franklin Templeton Investment Funds

F.TEM.INV-T.AS.GR.A YD.EO Franklin Templeton Investment Funds

F.TEM.INV-T.AS.GR.A A.EUR Franklin Templeton Investment Funds

MSI-US ADVANTAGE FD A Morgan Stanley Investment Funds

F.TEM.INV-FR.M.G.D.A A.EO Franklin Templeton Investment Funds

F.TEM.INV-T.GL.INC.A A.EO Franklin Templeton Investment Funds

F.TEM.INV-T.GL.BAL.A A.EO Franklin Templeton Investment Funds

F.TEM.INV-T.GWTH A YDIS Franklin Templeton Investment Funds

F.TEM.INV-T.E.MKT A QD.EO Franklin Templeton Investment Funds

F.TEM.INV-MUT.EU.A ACC.EO Franklin Templeton Investment Funds

ROBECO SUS.PPTY EQ.D EO Robeco Capital Growth Funds SICAV

FTIF-TEMP.EUR.SMC A Franklin Templeton Investment Funds

F.TEM.INV-LAT.AM. A ACC.Franklin Templeton Investment Funds

F.TEM.INV-GL.SM.COS A ACC Franklin Templeton Investment Funds

F.TEM.INV-T.GL.BAL. A ACC Franklin Templeton Investment Funds

F.TEM.INV-T.GLOB. A ACC Franklin Templeton Investment Funds

F.TEM.I.-T.EM.M. A ACC Franklin Templeton Investment Funds

FTIF-T.GBL CL.CHANGE AAEO Franklin Templeton Investment Funds

F.TEM.INV-T.AS.GWTH A ACC Franklin Templeton Investment Funds

RAIFF.ACTIVE-AKTIEN T R RAIFFEISEN KAP. FDS.

FTIF-F.JAPAN A ACC YN Franklin Templeton Investment Funds

FT-TEM.EURO.GRO.AA Franklin Templeton Investment Funds

F.TEM.INV-T.CHINA A ACC Franklin Templeton Investment Funds

SAUREN NACHHALT.WACHSTUM Sauren Fonds FCP

F.TEM.INV-T.GWTH A ACC Franklin Templeton Investment Funds

F.TEM.INV-F.MUT.EUR.A ACC Franklin Templeton Investment Funds

F.TEM.INV-F.TECHN. A ACC Franklin Templeton Investment Funds

F.TEM.INV-F.BIOT.D. A ACC Franklin Templeton Investment Funds

F.TEM.INV-F.U.S.O. A ACC Franklin Templeton Investment Funds

GAM M.B.-LOC.EM.BD A GAM Multibond

SISF-EURO GOVERN.BD B ACC Schroder International Selection Fu

F.TEM.INV.-FR.INC. A MDIS Franklin Templeton Investment Funds

F.TEM.INV-T.EUROLND A ACC Franklin Templeton Investment Funds

DNB-NORD.EQUITIES A DNB Fund

MSI-ASIAN PROPERTY NAM.A Morgan Stanley Investment Funds

MSI-US GROWTH FD A Morgan Stanley Investment Funds

MSI-EM.MKTS DEBT NAM.A Morgan Stanley Investment Funds

FTIF-F.MUT.US.VAL. AACC Franklin Templeton Investment Funds

F.TEM.INV-T.GL.BAL. A QD.Franklin Templeton Investment Funds

MSI-SU.AS.EQ.A Morgan Stanley Investment Funds

DNB-FUT.WAV.A DNB Fund

GAM MULT.-CH SM+M E B GAM Multistock

F.TEM.INV-T.EM.MKTS A QD.Franklin Templeton Investment Funds

F.TEM.INV-T.AS.GWTH A YD Franklin Templeton Investment Funds

F.TEM.I.-T.EM.M. A YDIS Franklin Templeton Investment Funds

FTIF-T.GBL CL.CHANGE AYD Franklin Templeton Investment Funds

F.TEM.INV-GL.SM.COS A YD.Franklin Templeton Investment Funds

F.TEM.INV-TEMPL.GLOB.A YD Franklin Templeton Investment Funds

F.TEM.INV-TEM.LAT.AM.A YD Franklin Templeton Investment Funds

FSI GU-SI APAC LD.S.IAEO First Sentier Investors Global Umbr

FST SENT-SI APAC L.S.ALSA First Sentier Investors ICVC

FST SENT-SI GL.EM L.ALSA First Sentier Investors ICVC

FST SENT-SI GL.EM LDRS AA First Sentier Investors ICVC

PLUSFONDS A Allianz Global Investors GmbH

APOLLO KONSERVATIV T2 (T)SECURITY KAAG FDS

FONDAK A Allianz Global Investors GmbH

MFC BASE T LLB Invest Kapitalanlagegesellschft

WELTSTRATEGIE PLUS (T)LLB Invest Kapitalanlagegesellschft

Raiffeisen-ESG-Income (RA) Raiffeisen Capital Management

Raiffeisen-ESG-Income (RT)Raiffeisen Capital Management

RAIFF.NACHH.-MIX R (A)RAIFFEISEN KAP. FDS.

DJE GOLDEN WAVE (T)MASTERINVEST KAG

ALLIANZ INV. AKT. EU (A)ALLIANZ INVEST KAPITALANL

RAIFF.-ACTIVE-COM. R (A RAIFFEISEN KAP. FDS.

RAIFF.-ACTIVE-COM. R (T)RAIFFEISEN KAP. FDS.

RAIFF. -§14-ESG-MIX T RAIFFEISEN KAP. FDS.

RAIFF. -§14-ESG-MIX A RAIFFEISEN KAP. FDS.

RAIFF.NACHH.-MIX R (T)RAIFFEISEN KAP. FDS.

RAIFF.ACTIVE-AKTIEN A R RAIFFEISEN KAP. FDS.

ALLIANZ INV. AKT. EU (T)ALLIANZ INVEST KAPITALANL

KEPLER D-A-CH PLUS AF (T)KEPLER-FONDS KAP. FDS.

LUPUS ALPHA DIVID.CHAMP.R Lupus alpha Investment GmbH

DJE-MITTELST.+INNOV.PA EO DJE

KEPLER VALUE AF (A)KEPLER-FONDS KAP. FDS.

Columbia Threadneedle Investment Fu

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Fondsname

Fondsgesellschaft

ISIN

Rabatt

CT IFUK-CT M.EX.INC.RILS

Columbia Threadneedle Investment Fu

GB0008370826

100%

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CT IF(UK)-CT EM BD RGADLA

Columbia Threadneedle Investment Fu

GB00B66GND72

100%

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

Columbia Threadneedle Investment Fu

GB00B0WGY707

100%

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CT IF(UK)-CT LATAM RAEO

Columbia Threadneedle Investment Fu

GB00B0WJ2D10

100%

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CT IFUK-CT EUR.SM.CO.RIEO

Columbia Threadneedle Investment Fu

GB00B0H6D894

100%

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CT IF(UK)-CT EO.FD RAEO

Columbia Threadneedle Investment Fu

GB0002771052

100%

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CT IF(UK)-CT JAPAN RAYN

Columbia Threadneedle Investment Fu

GB0002770641

100%

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CT IF(UK)-CT LATAM RADL

Columbia Threadneedle Investment Fu

GB0002769866

100%

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CT IFUK-CT EUR.SM.CO.RALS

Columbia Threadneedle Investment Fu

GB0001531424

100%

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CT IFUK-CT UK SM.CO.RILS

Columbia Threadneedle Investment Fu

GB0001530343

100%

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CT IFUK-CT GL.SEL.RALS

Columbia Threadneedle Investment Fu

GB0001444701

100%

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