All Securities (ISINs)
92 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| GB0007046146 |
Primary
|
BBG008G2H975 |
BBG008G2H975 |
BBG008G2H984 |
Equity |
Open-End Fund |
LN |
| GB0006864226 |
—
|
BBG008G5VXM2 |
BBG008G5VXM2 |
BBG008G5VXL3 |
Equity |
Open-End Fund |
LN |
| GB0006864333 |
—
|
BBG008G2KZ19 |
BBG008G2KZ19 |
BBG008G2KZ28 |
Equity |
Open-End Fund |
LN |
| GB0006865967 |
—
|
BBG000G2ZC39 |
BBG000G2ZC39 |
BBG001SH2V17 |
Equity |
Open-End Fund |
LN |
| GB0006866155 |
—
|
BBG000G30PH1 |
BBG000G30PH1 |
BBG001SH2VC5 |
Equity |
Open-End Fund |
LN |
| GB0006866262 |
—
|
BBG000G30QM3 |
BBG000G30QM3 |
BBG001SH2VF2 |
Equity |
Open-End Fund |
LN |
| GB0006866379 |
—
|
BBG007QXQTB9 |
BBG007QXQTB9 |
BBG007QXQTC8 |
Equity |
Open-End Fund |
LN |
| GB0006866486 |
—
|
BBG000G2ZCP5 |
BBG000G2ZCP5 |
BBG001SH2V26 |
Equity |
Open-End Fund |
LN |
| GB0006866593 |
—
|
BBG000G2ZBJ4 |
BBG000G2ZBJ4 |
BBG001SH2V08 |
Equity |
Open-End Fund |
LN |
| GB0006866601 |
—
|
BBG007R226P7 |
BBG007R226P7 |
BBG007R226Q6 |
Equity |
Open-End Fund |
LN |
| GB0006866718 |
—
|
BBG000G30RG8 |
BBG000G30RG8 |
BBG001SH2VH0 |
Equity |
Open-End Fund |
LN |
| GB0006866825 |
—
|
BBG000G2Y5F2 |
BBG000G2Y5F2 |
BBG001SH2TV9 |
Equity |
Open-End Fund |
LN |
| GB0006866932 |
—
|
BBG000G2Y6F0 |
BBG000G2Y6F0 |
BBG001SH2TW8 |
Equity |
Open-End Fund |
LN |
| GB0006867120 |
—
|
BBG000G2Z9C6 |
BBG000G2Z9C6 |
BBG001SH2TX7 |
Equity |
Open-End Fund |
LN |
| GB0006867344 |
—
|
BBG007QYVG92 |
BBG007QYVG92 |
BBG007QYVGB9 |
Equity |
Open-End Fund |
LN |
| GB0006867567 |
—
|
BBG000G2Z9R0 |
BBG000G2Z9R0 |
BBG001SH2TY6 |
Equity |
Open-End Fund |
LN |
| GB0006867781 |
—
|
BBG000G2ZDB8 |
BBG000G2ZDB8 |
BBG001SH2V35 |
Equity |
Open-End Fund |
LN |
| GB0006867906 |
—
|
BBG000G2ZJ89 |
BBG000G2ZJ89 |
BBG001SH2V62 |
Equity |
Open-End Fund |
LN |
| GB0006868086 |
—
|
BBG000G2ZKR5 |
BBG000G2ZKR5 |
BBG001SH2VB6 |
Equity |
Open-End Fund |
LN |
| GB0006868193 |
—
|
— |
— |
— |
— |
— |
— |
| GB0006868201 |
—
|
BBG007R1QPP1 |
BBG007R1QPP1 |
BBG007R1QPQ0 |
Equity |
Open-End Fund |
LN |
| GB0006868318 |
—
|
BBG000G30SB1 |
BBG000G30SB1 |
BBG001SH2VJ8 |
Equity |
Open-End Fund |
LN |
| GB0006868425 |
—
|
BBG000G2ZK68 |
BBG000G2ZK68 |
BBG001SH2V99 |
Equity |
Open-End Fund |
LN |
| GB0006868532 |
—
|
BBG000G2ZHT0 |
BBG000G2ZHT0 |
BBG001SH2V53 |
Equity |
Open-End Fund |
LN |
| GB0006868649 |
—
|
BBG000G2ZJQ9 |
BBG000G2ZJQ9 |
BBG001SH2V80 |
Equity |
Open-End Fund |
LN |
| GB0007044323 |
—
|
BBG008G2H9X6 |
BBG008G2H9X6 |
BBG008G2H9Y5 |
Equity |
Open-End Fund |
LN |
| GB0007044430 |
—
|
BBG0077NN812 |
BBG0077NN812 |
BBG0077NN803 |
Equity |
Open-End Fund |
LN |
| GB0007044547 |
—
|
— |
— |
— |
— |
— |
— |
| GB0007044653 |
—
|
BBG008G2H9K0 |
BBG008G2H9K0 |
BBG008G2H9L9 |
Equity |
Open-End Fund |
LN |
| GB0007044760 |
—
|
BBG008G2H9C9 |
BBG008G2H9C9 |
BBG008G2H9D8 |
Equity |
Open-End Fund |
LN |
| GB0007044877 |
—
|
BBG008G2H9R3 |
BBG008G2H9R3 |
BBG008G2H9S2 |
Equity |
Open-End Fund |
LN |
| GB0007044984 |
—
|
BBG008G2H8C1 |
BBG008G2H8C1 |
BBG008G2H8D0 |
Equity |
Open-End Fund |
LN |
| GB0007045064 |
—
|
BBG008G2H8F8 |
BBG008G2H8F8 |
BBG008G2H8G7 |
Equity |
Open-End Fund |
LN |
| GB0007045171 |
—
|
— |
— |
— |
— |
— |
— |
| GB0007045841 |
—
|
— |
— |
— |
— |
— |
— |
| GB0007045957 |
—
|
BBG008G2H9F6 |
BBG008G2H9F6 |
BBG008G2H9G5 |
Equity |
Open-End Fund |
LN |
| GB0007046039 |
—
|
— |
— |
— |
— |
— |
— |
| GB0007046369 |
—
|
BBG000G30WY7 |
BBG000G30WY7 |
BBG001SH2VQ0 |
Equity |
Open-End Fund |
LN |
| GB0007046476 |
—
|
BBG008G2H9T1 |
BBG008G2H9T1 |
BBG008G2H9V8 |
Equity |
Open-End Fund |
LN |
| GB0007046583 |
—
|
BBG000G30SZ5 |
BBG000G30SZ5 |
BBG001SH2VK6 |
Equity |
Open-End Fund |
LN |
| GB0007046690 |
—
|
BBG008G2H9M8 |
BBG008G2H9M8 |
BBG008G2H9N7 |
Equity |
Open-End Fund |
LN |
| GB0007046815 |
—
|
— |
— |
— |
— |
— |
— |
| GB0007047441 |
—
|
BBG007QY2G58 |
BBG007QY2G58 |
BBG007QY2G67 |
Equity |
Open-End Fund |
LN |
| GB0007047557 |
—
|
BBG000G30Y82 |
BBG000G30Y82 |
BBG001SH2VS8 |
Equity |
Open-End Fund |
LN |
| GB0007047888 |
—
|
BBG007R28X45 |
BBG007R28X45 |
BBG007R28X54 |
Equity |
Open-End Fund |
LN |
| GB0007048076 |
—
|
— |
— |
— |
— |
— |
— |
| GB0007048183 |
—
|
— |
— |
— |
— |
— |
— |
| GB0007048290 |
—
|
BBG007QXQMK4 |
BBG007QXQMK4 |
BBG007QXQML3 |
Equity |
Open-End Fund |
LN |
| GB0007048308 |
—
|
BBG000G2W9X6 |
BBG000G2W9X6 |
BBG001SH2SP8 |
Equity |
Open-End Fund |
LN |
| GB0007048415 |
—
|
BBG000G30T92 |
BBG000G30T92 |
BBG001SH2VL5 |
Equity |
Open-End Fund |
LN |