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  Ticker Name Domicile Exchange Currency
     
  AU:ABW Aurora Sandringham Australian Equity Inc Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:AFI Australian Foundation Investment Company Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:AGF AMP Capital China Growth Fund Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:AIB Aurora Global Infrastructure Income Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:AKU Australian Masters Corporate Bond No3 Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:AKY Australian Masters Corporate Bond No5 Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:ALF Australian Leaders Fund Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:ALR Aberdeen Leaders Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:AMH AMCIL Limited Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:AOD Aurora Sandringham Dividend Income Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:AQF Australian Governance Masters Index Fund Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:ARG Argo Investments Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:AUF Asian Masters Fund Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:AUI Australian United Investment Company Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:AUP Aurora Property Buy-Write Income Trust Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:AYT Adelaide Managed Fund Asset Backed Yield Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:BEL Bentley Capital Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:BKI Brickworks Investment Company Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:CAM Clime Capital Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:CIN Carlton Investments Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:CTN Contango Microcap Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:CYA Century Australia Investments Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:DJW Djerriwarrh Investments Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:DUI Diversified United Investment Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:ELI Emerging Leaders Investment Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:EPX Ethane Pipeline Income Fund Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:GFL Global Masters Fund Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:GMI Global Mining Investments Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:GRF Global Resource Masters Fund Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:HHV Hunter Hall Global Value Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:HIP Hyperion Flagship Investments Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:IBC Ironbark Capital Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:INE India Equities Fund Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:IPE ING Private Equity Access Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:LRF LinQ Resources Fund Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:MAP Macquarie Airport Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:MEF Merricks Capital Special Opportunity Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:MFF Magellan Flagship Fund Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:MIR Mirrabooka Investments Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:MLT Milton Corporation Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:OEQ Orion Equities Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:ORC Orchid Capital Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:OZG Ozgrowth Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:PET Peters MacGregor Investments Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:PMC Platinum Capital Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:PRV Premium Investors Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:SOE Souls Private Equity Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:TGG Templeton Global Growth Fund Ltd Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:VTP Van Eyk Three Pillars Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:WAA WAM Active Limited Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:WAM WAM Capital Limited Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:WAX WAM Research Limited Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:WHF Whitefield Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:WIC Westoz Investment Company Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:AUO1 Australian Masters Corporate Bond No1 Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:AUO2 Australian Masters Corporate Bond No2 Australia Australian Sec. Ex. Lim. Aust. Dollar
  AU:AUO4 Australian Masters Corporate Bond No4 Australia N/A Aust. Dollar
  AU:CRST Credit Suisse GP100 Australia Trust Australia N/A Aust. Dollar
  AU:K2UD K2 Asian Absolute Return AUD Australia N/A Aust. Dollar
  BH:UKND Ukrainian Property Fund Bahamas N/A US Dollar
  BH:GLSD Global GCC Islamic USD Bahrain N/A US Dollar
  BH:GLWD Global Increasable Guaranteed KWD Bahrain N/A Kuwaiti Dinar
  BH:GLND Global Palestine Dedication Fund Bahrain N/A US Dollar
  BG:ICND ICB AMCL Islamic Mutual Fund Bangladesh N/A Taka
  BB:FO A Fortress Caribbean Property Fund A Barbados N/A US Dollar
  BL:BEFB Befimmo SICAFI SCA Act Belgium Nyse Euronext -Brussels Euro
  BL:GIMB GIMV Belgium Nyse Euronext -Brussels Euro
  BL:QFG Quest For Growth Belgium Nyse Euronext -Brussels Euro
  BL:WDP Warehouses De Pauw Belgium Nyse Euronext -Brussels Euro
  BL:COMO Cofinimmo Belgium Xfmq--Unlisted  Euro
  BL:HOUM Home Invest Belgium Belgium Nyse Euronext -Brussels Euro
  BL:INES Intervest Offices Belgium Nyse Euronext -Brussels Euro
  BL:KBC1 KBC Eqs Emerging Asia 1 C1 Belgium N/A US Dollar
  BL:KB 2 KBC Equimax China Winners 2 Belgium N/A US Dollar
  BL:REES Retail Estates Belgium Nyse Euronext -Brussels Euro
  BL:TRCC Transparant B Equity Acc Belgium Xfmq--Unlisted  Euro
  BL:TRNC Transparant B Equity Inc Belgium Xfmq--Unlisted  Euro
  BL:WAUM Warehouses Estates Belgium Belgium Nyse Euronext -Brussels Euro
  BL:WEUM Wereldhave Belgium Belgium Nyse Euronext -Brussels Euro
  BM:ASA ASA Gold and Precious Metals Limited Bermuda NYSE, Inc. US Dollar
  BM:CATC CATCo Reinsurance Opps C Bermuda London SE US Dollar
  BM:MONCHFI Moneda Chile Bermuda Bermuda Stock Exchange Ltd US Dollar
  BM:OCL Oakley Capital Investments ORD Bermuda London SE Pound Sterling
  BM:TAOPPFI Taiwan Opportunities Bermuda Irish Stock Exchange  US Dollar
  BM:UEM Utilico Emerging Markets Bermuda London SE Pound Sterling
  BM:UTL Utilico Investments - Ord Income Bermuda London SE Pound Sterling
  BM:UTLA Utilico Investments - ZDP 2012 Bermuda London SE Pound Sterling
  BM:UTLB Utilico Investments - ZDP 2014 Bermuda London SE Pound Sterling
  BM:UTLC Utilico Investments - ZDP 2016 Bermuda London SE Pound Sterling
  BM:UTLX Utilico Inv. 2012 Warrants Bermuda London SE Pound Sterling
  BM:CAPS CATCo Reinsurance Opps Bermuda London SE US Dollar
  BM:LA J Lazard Global Calssic Value L/S Ltd Cl J Bermuda N/A Pound Sterling
  BM:MAST Matrix Ascension Closed End INST Bermuda N/A Pound Sterling
  BM:MAIL Matrix Ascension Closed End Retail Bermuda N/A Pound Sterling
  BM:MABP Matrix Credit Opps Closed End Inst GBP Bermuda N/A Pound Sterling
  BM:MAND Matrix Horizon Closed End Bermuda N/A Pound Sterling
  BM:MABP Matrix Horizon Closed End GBP Bermuda N/A Pound Sterling
  BM:MAND Matrix MAX Closed End Bermuda N/A Pound Sterling
  BM:UTTS Utilico 2012 Warrants Bermuda N/A Pound Sterling
  BV:AGP Asian Growth Properties ORD British V.I. London SE Pound Sterling
  BV:CPEH China Private Equity Investments British V.I. London SE US Dollar
  BV:DCI Dolphin Capital Investors ORD British V.I. London SE Pound Sterling
  BV:ITA Itacare Capital ORD British V.I. London SE US Dollar
  BV:LIV Livermore Investments Group Ltd. British V.I. London SE Pound Sterling
  BV:PSPI Public Services Properties ORD British V.I. London SE Pound Sterling
  BV:SIHL Symphony International Holdings British V.I. London SE US Dollar
  BV:TJI Tejoori Ltd British V.I. London SE US Dollar
  BV:WPR West Pioneer Properties ORD British V.I. London SE Pound Sterling
  BV:POES Polo Resources British V.I. London SE Pound Sterling
  BV:REIN Renaissance RenFin British V.I. N/A US Dollar
  BV:REII Renaissance RenFin II British V.I. N/A US Dollar
  BV:RETS Renaissance Russia Distressed Assets British V.I. N/A US Dollar
  BV:RUES Russia Infrastructure Equities British V.I. N/A US Dollar
  BV:STD) Stenham Gold (USD) British V.I. N/A US Dollar
  BV:TRRD Trans Balkan Investments Ord British V.I. N/A Pound Sterling
  CA:ABK.A Allbanc Split Corp A Canada Toronto Stock Exchange Canadian Dollar
  CA:AFP.UN AGF Master Limited Partnership Canada Toronto Stock Exchange Canadian Dollar
  CA:AFU.UN Acuity Focused Total Return Trust Canada Toronto Stock Exchange Canadian Dollar
  CA:AIG.UN Acuity Growth & Income Trust Canada Toronto Stock Exchange Canadian Dollar
  CA:ALB Allbanc Split Corp. II Canada Toronto Stock Exchange US Dollar
  CA:AOG.UN Brompton Adv Oil & Gas Inc Canada Toronto Stock Exchange Canadian Dollar
  CA:ASC AIC Global Financial A Canada Toronto Stock Exchange Canadian Dollar
  CA:BBO/PA Big Bank Big Oil Split Corp Prefer Inc Canada Toronto Stock Exchange US Dollar
  CA:BDA.UN First Asset/BlackRock Nth Am Div Ach Tr Canada Toronto Stock Exchange Canadian Dollar
  CA:BIG/A Big 8 Split Inc Capital Shares Canada Toronto Stock Exchange US Dollar
  CA:BIG/PR/C Big 8 Split Inc 5.75% Pfd Shs C Series 1 Canada Toronto Stock Exchange US Dollar
  CA:BND.UN Investment Grade Trust Canada Toronto Stock Exchange Canadian Dollar
  CA:BRN.PR.A Brookfield Investments Corporation Canada N/A Canadian Dollar
  CA:BSC BNS Split Corp II Canada Toronto Stock Exchange Canadian Dollar
  CA:BSD/UN Brookfield Soundvest Split Trust Units Canada Toronto Stock Exchange Canadian Dollar
  CA:BSI.UN Brascan Soundvest Diversified Income Tr Canada Toronto Stock Exchange Canadian Dollar
  CA:BST.UN Brascan SoundVest Total Return Fund Canada Toronto Stock Exchange Canadian Dollar
  CA:CAI/DB Canadian Income Management Inc Canada Toronto Stock Exchange Canadian Dollar
  CA:CBU First Asset CanBanc Split Corp Canada Toronto Stock Exchange Canadian Dollar
  CA:CBW Copernican World Banks Split, Inc.A Canada Toronto Stock Exchange US Dollar
  CA:CCP.UN Connor Clark Lunn Conservative Inc & Gr Canada Toronto Stock Exchange Canadian Dollar
  CA:CDW.UN Canadian Wireless Trust Units Canada Toronto Stock Exchange Canadian Dollar
  CA:CEF Central Fund of Canada Canada Nyse Amex Equities US Dollar
  CA:CFS CANADIAN FINANCIALS & UTILS SPLIT Canada Toronto Stock Exchange Canadian Dollar
  CA:CGQ Capital Gains Income Streams Corp. Canada Toronto Stock Exchange US Dollar
  CA:CIP.UN CI MASTER (UNIT) Canada Toronto Stock Exchange Canadian Dollar
  CA:CIR Copernican Intl Fincl Splt Corp A Canada Toronto Stock Exchange Canadian Dollar
  CA:CIW.UN Copernican World Financial Infra Trust Canada Toronto Stock Exchange Canadian Dollar
  CA:CMP.UN CMP Gold Trust Income Tr Canada Toronto Stock Exchange Canadian Dollar
  CA:CNM.UN Canadian Income Management Trust Canada Toronto Stock Exchange Canadian Dollar
  CA:CRP Ceres Global Ag Corp Canada Toronto Stock Exchange Canadian Dollar
  CA:CSY Can-60 Income Corp. Canada Toronto Stock Exchange Canadian Dollar
  CA:CTF/UN Citadel Income Fund Canada Toronto Stock Exchange Canadian Dollar
  CA:CWF Canadian World Fund Canada Toronto Stock Exchange Canadian Dollar
  CA:CXC CIX Split Corporation Canada Toronto Stock Exchange US Dollar
  CA:DCD.UN First Asset Div Convert Debt Fund Tr Un Canada Toronto Stock Exchange Canadian Dollar
  CA:DF Dividend 15 Split Corp II Canada Toronto Stock Exchange Canadian Dollar
  CA:DOF.UN First Asset Canadian Dividend Opp Fund Canada Toronto Stock Exchange Canadian Dollar
  CA:DPF.UN DPF India Opportunities Fund Canada Toronto Stock Exchange Canadian Dollar
  CA:DPS.UN Diversified Preferred Share Trust Canada Toronto Stock Exchange Canadian Dollar
  CA:DST.UN Global DISCS Trust units Canada Toronto Stock Exchange Canadian Dollar
  CA:EIT.UN EnerVest Diversified Income Trust Canada Toronto Stock Exchange Canadian Dollar
  CA:EN Energy Split Corp. II Inc. Canada Toronto Stock Exchange US Dollar
  CA:ES Energy Split Corp. Inc. Canada Toronto Stock Exchange Canadian Dollar
  CA:EVT Economic Investment Canada Toronto Stock Exchange Canadian Dollar
  CA:FAY.U First Asset Yld Opportunity Trst Ser B Canada Toronto Stock Exchange Canadian Dollar
  CA:FAY.UN First Asset Yield Opportunity Trust Canada Toronto Stock Exchange Canadian Dollar
  CA:FBS/B 5Banc Split Inc B Capital Inc Canada Toronto Stock Exchange US Dollar
  CA:FBS/PB 5Banc Split Inc B Preferred Inc Canada Toronto Stock Exchange US Dollar
  CA:FCS.UN Faircourt Split Trust Units Canada Toronto Stock Exchange Canadian Dollar
  CA:FFN Financial 15 Split Crp II A 2004-1.12.09 Canada Toronto Stock Exchange Canadian Dollar
  CA:FHM.UN First Trst/Highld Cap Fl Rate Inc II Canada Toronto Stock Exchange Canadian Dollar
  CA:FPR.PR.A Financial Preferred Securities Corp Canada Toronto Stock Exchange Canadian Dollar
  CA:FRE Front Street Resource Perf Fd,Ltd. Canada Toronto Stock Exchange Canadian Dollar
  CA:FTU US Financial 15 Split Corp. A Canada Toronto Stock Exchange Canadian Dollar
  CA:FZP.UN FIDELITY PARTNERSHIP 1996 UNIT (UNIT) Canada Toronto Stock Exchange Canadian Dollar
  CA:GAT.UN UBS Global Allocation TR Canada Toronto Stock Exchange Canadian Dollar
  CA:GBA GLOBALBANC ADVANTAGED 8 SPLIT Canada Toronto Stock Exchange US Dollar
  CA:GBP.UN Global Banks Premium Income Trust Units Canada Toronto Stock Exchange Canadian Dollar
  CA:GDP.UN Global Dividend Fund Trust Units Canada Toronto Stock Exchange Canadian Dollar
  CA:GFV Global 45 Split Corp A Canada Toronto Stock Exchange Canadian Dollar
  CA:GSB.UN Government Strip Bond TR Canada Toronto Stock Exchange Canadian Dollar
  CA:GSX Global Resource Split Corp A Canada Toronto Stock Exchange Canadian Dollar
  CA:GTU Central Gold-Trust Canada Nyse Amex Equities US Dollar
  CA:HAY.UN Stone Agribusiness-Tr Uni 2008-2/28/2028 Canada Toronto Stock Exchange Canadian Dollar
  CA:HYB.UN DDJ High Yield Fund Canada Toronto Stock Exchange Canadian Dollar
  CA:KSP.UN Kingsway Linked Return Canada Toronto Stock Exchange Canadian Dollar
  CA:LCS Brompton Lifeco Split Corporation A Canada Toronto Stock Exchange Canadian Dollar
  CA:LFE Canadian Life Companies Split Corp A Canada Toronto Stock Exchange Canadian Dollar
  CA:LPV.UN Global Strategy Master LP Canada Toronto Stock Exchange Canadian Dollar
  CA:LSC LIFECO SPLIT Canada Toronto Stock Exchange US Dollar
  CA:MID.UN MINT Income Fund Canada Toronto Stock Exchange Canadian Dollar
  CA:MKZ.UN MACKENZIE MASTER Canada Toronto Stock Exchange Canadian Dollar
  CA:MMN.UN MULTI-MANAGER Canada Toronto Stock Exchange Canadian Dollar
  CA:MMP.UN Precious Metals & MNG TR Canada Toronto Stock Exchange Canadian Dollar
  CA:MPM Markland AGF Precious Metals Corporation Canada Toronto Stock Exchange Canadian Dollar
  CA:NBF Nb Split Corp Canada Toronto Stock Exchange Canadian Dollar
  CA:NEW.A Newgrowth Corp A Canada Toronto Stock Exchange Canadian Dollar
  CA:OBF.UN O'Leary BrIC-Plus Income & Growth Fund Canada Toronto Stock Exchange Canadian Dollar
  CA:OCF Middlefield Tactical Energy Corporation Canada Toronto Stock Exchange Canadian Dollar
  CA:OCY.UN O'Leary Canadian Income Opportunities Fd Canada Toronto Stock Exchange Canadian Dollar
  CA:OCZ.UN O'Leary Canadian Equity Income Fund Canada Toronto Stock Exchange Canadian Dollar
  CA:OSF.UN Oil Sands Sector Fund Trust Units Canada Toronto Stock Exchange Canadian Dollar
  CA:PBU.UN Precious Metals Bullion Trust Canada Toronto Stock Exchange Canadian Dollar
  CA:PCD.UN Pathfinder Convertible Debenture Fund Canada Toronto Stock Exchange Canadian Dollar
  CA:PCU/UN Premier Canadian Income Fund Canada Toronto Stock Exchange Canadian Dollar
  CA:PDV Prime Dividend Corp. A Canada Toronto Stock Exchange Canadian Dollar
  CA:PEQ Diversified Private Equity Corporation Canada Toronto Stock Exchange Canadian Dollar
  CA:PHYS Sprott Physical Gold Trust Unit Canada Nyse Arca US Dollar
  CA:PIC.A Premium Income Corporation A Canada Toronto Stock Exchange Canadian Dollar
  CA:PME Sentry Select Primary Metals Corp Canada Toronto Stock Exchange Canadian Dollar
  CA:PSLV Sprott Physical Silver Trust Unit Canada Nyse Arca US Dollar
  CA:RAV.UN Ravensource Fund Canada Toronto Stock Exchange Canadian Dollar
  CA:RBN.UN Blue Ribbon Income Fund Canada Toronto Stock Exchange Canadian Dollar
  CA:RBS R SPLIT III Canada Toronto Stock Exchange Canadian Dollar
  CA:RF.A C.A. Bancorp Cdn Realty Finance Corp Canada Toronto Stock Exchange Canadian Dollar
  CA:RPApA Roc Pref II Corp 4.65% Canada Toronto Stock Exchange Canadian Dollar
  CA:RPBpA Roc Pref III Corp 4.4% 2005-23.3.12 Canada Toronto Stock Exchange Canadian Dollar
  CA:RTU.UN Canadian Resources Income Trust Canada Toronto Stock Exchange Canadian Dollar
  CA:RYT.NT.M RBC Capital Trust Class M Canada Toronto Stock Exchange Canadian Dollar
  CA:SCI.UN SCITI ROCS Trust Unit Canada Toronto Stock Exchange Canadian Dollar
  CA:SGT.UN Sentry Select Global Index Income Trust Canada Toronto Stock Exchange US Dollar
  CA:SIN.UN SCITI Trust Canada Toronto Stock Exchange Canadian Dollar
  CA:SIT.UN Sentry Select Blue-Chip Income Trust Canada Toronto Stock Exchange Canadian Dollar
  CA:SKA.UN Skylon All Asset Trust Unit Canada Toronto Stock Exchange Canadian Dollar
  CA:SLE.M Sun Life Capital Trust Canada N/A Canadian Dollar
  CA:SLS SL Split Corporation Canada Toronto Stock Exchange US Dollar
  CA:SNP.U SNP Split Corporation Canada Toronto Stock Exchange Canadian Dollar
  CA:SPL.A Mulvihill Pro-AMS RSP Split Share Corp A Canada Toronto Stock Exchange Canadian Dollar
  CA:SRC.UN Series S-1 Income Fund Canada Toronto Stock Exchange Canadian Dollar
  CA:STF.UN Sciti Total Return Trust Canada Toronto Stock Exchange Canadian Dollar
  CA:STQ Income Streams III Canada Toronto Stock Exchange Canadian Dollar
  CA:STR Financial Services Inc STREAMS Crp Div Canada Toronto Stock Exchange Canadian Dollar
  CA:SVR.UN Claymore Silver Bullion Trust Canada Toronto Stock Exchange Canadian Dollar
  CA:SXT Sixty Split Canada Toronto Stock Exchange US Dollar
  CA:TCP Trident Performance Corporation Shares A Canada Toronto Stock Exchange Canadian Dollar
  CA:TCT.UN Top 10 Cdn Finl Tr Canada Toronto Stock Exchange Canadian Dollar
  CA:TDD.M TD Capital Tr Canada Toronto Stock Exchange Canadian Dollar
  CA:TDS/B TD Split Inc B Capital Inc Canada Toronto Stock Exchange US Dollar
  CA:TDSP/PB TD Split Inc B Preferred Inc Canada Toronto Stock Exchange US Dollar
  CA:TMC-T Timbercreek Mortgage Investment Corp Canada Toronto Stock Exchange Canadian Dollar
  CA:TRF.UN First Asset Energy & Resource Fund L.P. Canada Toronto Stock Exchange Canadian Dollar
  CA:TXT.UN Top 10 Split Trust Units 03/11/31 Canada Toronto Stock Exchange Canadian Dollar
  CA:U Uranium Participation Corporation Canada Toronto Stock Exchange Canadian Dollar
  CA:UNC United Corporations Ltd Canada Toronto Stock Exchange Canadian Dollar
  CA:UTC.C Utility Corp Canada Toronto Stock Exchange Canadian Dollar
  CA:VIP.UN Aston Hill VIP Income Fund Canada Toronto Stock Exchange Canadian Dollar
  CA:WFS World Financial Split Corp. A Canada Toronto Stock Exchange Canadian Dollar
  CA:XHM.A Star Hedge Managers Corporation Canada Toronto Stock Exchange Canadian Dollar
  CA:XMF/A M Split Corp Capital Shs 2010-1.12.14 Canada Toronto Stock Exchange Canadian Dollar
  CA:YCM.X COMMERCE SPLIT-A Canada Toronto Stock Exchange Canadian Dollar
  CA:YDNCF YIELDPLUS Income Fund Canada Pink Sheets Llc (Nqb) Canadian Dollar
  CA:YLD Split Yield Corp Canada Toronto Stock Exchange US Dollar
  CA:ABUE ABC North American Deep-Value Canada N/A Canadian Dollar
  CA:ABTS Aberdeen Scots Trust Units Canada Toronto Stock Exchange Canadian Dollar
  CA:ADST Adjustable Rate MBS Trust Canada Toronto Stock Exchange Canadian Dollar
  CA:B  A B Split II Corporation Capital Shares A Canada Toronto Stock Exchange US Dollar
  CA:BAP. BAM Split Corp. Canada Toronto Stock Exchange Canadian Dollar
  CA:BM09 Bmont Split Cap09 Canada Xfmq--Unlisted  Canadian Dollar
  CA:BNTR BNS CAPITAL TR Canada N/A Canadian Dollar
  CA:BRST Brascan Soundvest Focused Business Trust Canada Toronto Stock Exchange Canadian Dollar
  CA:CARP Canadian Banc Recovery Corp Canada Toronto Stock Exchange Canadian Dollar
  CA:CAND Canadian Convertible Debenture Fund Canada Toronto Stock Exchange Canadian Dollar
  CA:CAFD Canadian Energy Convertible Debenture Fd Canada Toronto Stock Exchange Canadian Dollar
  CA:CAST Canadian General Investment Trust Canada London SE Canadian Dollar
  CA:CIST Citadel Diversified Investment Trust Canada Xfmq--Unlisted  Canadian Dollar
  CA:CITS Citadel Income Fund Trust Units Canada Toronto Stock Exchange US Dollar
  CA:CIND Citadel S-1 Income Trust Fund Canada Toronto Stock Exchange Canadian Dollar
  CA:CIND Citadel Stable S-1 Income Fund Canada Toronto Stock Exchange Canadian Dollar
  CA:CLTH Clarington DIV Inc+grwth Canada Toronto Stock Exchange Canadian Dollar
  CA:COP. Connor, Clark & Lunn ROC Pref Corp. Canada Toronto Stock Exchange Canadian Dollar
  CA:COST Copernican World Banks Inc and Gr Trust Canada Toronto Stock Exchange Canadian Dollar
  CA:COCC COXE Commodity Strategy Acc Canada Xfmq--Unlisted  US Dollar
  CA:CYCC Cymbria Corp A Acc Canada Xfmq--Unlisted  Canadian Dollar
  CA:DERP Deans Knight Income Corp Canada Xfmq--Unlisted  Canadian Dollar
  CA:DP12 DPF India Warrants 2012 Canada N/A Canadian Dollar
  CA:EQND Equal Weight Plus Fund Canada Toronto Stock Exchange Canadian Dollar
  CA:EUTS European Premium Dividend Trust Units Canada Toronto Stock Exchange Canadian Dollar
  CA:FAIT Faircourt Income & Growth Split Tr Unit Canada Toronto Stock Exchange Canadian Dollar
  CA:FIND First Asset Pipes & Power Income Fund Canada Toronto Stock Exchange Canadian Dollar
  CA:FI14 First Asst Inc&Gr Tr Unts2004-12/31/2014 Canada Toronto Stock Exchange Canadian Dollar
  CA:FI I First Trst/highld Cap Fl Rate Inc I Canada Toronto Stock Exchange Canadian Dollar
  CA:GLHS Global Credit Pref Corp Pfd Shs Canada Toronto Stock Exchange Canadian Dollar
  CA:GOND Gold Participation and Income Fund Canada Xfmq--Unlisted  Canadian Dollar
  CA:HION High Income Preferred Shares Corporation Canada Toronto Stock Exchange Canadian Dollar
  CA:HSST HSBC Canada Asset Trust Canada N/A Canadian Dollar
  CA:IALD IA Clarington Aston Hill Tactical Yield Canada Toronto Stock Exchange Canadian Dollar
  CA:INTR International Financial Income and Gr Tr Canada Toronto Stock Exchange Canadian Dollar
  CA:MAND Manulife Brompton Advantaged Bond Fund Canada N/A Canadian Dollar
  CA:MAST Manulife Financial Capital Trust Canada Xfmq--Unlisted  Canadian Dollar
  CA:MC A MCM Split Share Corp A Canada Toronto Stock Exchange Canadian Dollar
  CA:MSIT MSP Maxxum Trust Unit Canada Toronto Stock Exchange Canadian Dollar
  CA:MUTR Multi Select Income TR Canada Toronto Stock Exchange Canadian Dollar
  CA:NOST Northwater Market-Neutral Trust Canada Toronto Stock Exchange Canadian Dollar
  CA:O'TH O'Leary Founder's Series Income & Growth Canada Xfmq--Unlisted  Canadian Dollar
  CA:O'ND O'Leary Global Income Opportunities Fund Canada Xfmq--Unlisted  Canadian Dollar
  CA:PRST Preferred Share Investment Trust Canada N/A Canadian Dollar
  CA:PRP. Prime Rate Plus Corp. Canada Xfmq--Unlisted  Canadian Dollar
  CA:PRST Pro-AMS US Trust Canada Toronto Stock Exchange Canadian Dollar
  CA:PRND Pro-Vest Growth & Income Fund Canada Toronto Stock Exchange Canadian Dollar
  CA:R ON R Split II Corporation Canada Toronto Stock Exchange US Dollar
  CA:ROP. ROC PREF CORP. Canada Toronto Stock Exchange Canadian Dollar
  CA:SCII SCITI Trust II Canada Toronto Stock Exchange Canadian Dollar
  CA:SEST Select 50 S-1 Income Trust Canada Toronto Stock Exchange Canadian Dollar
  CA:SETS Sentry Select China Fund Trust Units Canada Toronto Stock Exchange Canadian Dollar
  CA:SETR Sentry Select Diversified Income Fd Tr Canada Xfmq--Unlisted  Canadian Dollar
  CA:SETR Sentry Select Focused Gr & Inc Tr Canada Toronto Stock Exchange Canadian Dollar
  CA:SEND Sentry Select Global Real Estate Fund Canada Toronto Stock Exchange Canadian Dollar
  CA:SEII Sentry Select MBS Adjustable Rate Inc II Canada Toronto Stock Exchange Canadian Dollar
  CA:SION Sillver Bullion Canada N/A Canadian Dollar
  CA:SPRP Sprott Molybdenum Participation Corp Canada Toronto Stock Exchange Canadian Dollar
  CA:STND Stars Income Fund Canada Toronto Stock Exchange Canadian Dollar
  CA:STST Stone Total Return Unit Trust Canada Toronto Stock Exchange Canadian Dollar
  CA:ST09 Strata Income Fund 2004-30.11.09 Canada Toronto Stock Exchange US Dollar
  CY:00428 Harmony Asset Cayman Is. Stock Exchange Of Hong Kong Ltd Hong Kong Dollar
  CY:00770 Shanghai Growth Investment Cayman Is. Stock Exchange Of Hong Kong Ltd US Dollar
  CY:36Q Vietnam Resource Invmt Holdings ORD Cayman Is. N/A US Dollar
  CY:3MS Vietnam Equity Holdings Cayman Is. Deutsche Boerse Ag Euro
  CY:3MT Vietnam Property Holding Cayman Is. Deutsche Boerse Ag Euro
  CY:AOF Africa Opportunity ORD Cayman Is. London SE US Dollar
  CY:ARCH Arc Capital Holdings ORD Cayman Is. London SE US Dollar
  CY:BCHSEMI Metage Special Emerging Market Cayman Is. Channel Islands SE US Dollar
  CY:DWSVIET DWS Vietnam Ltd Cayman Is. Irish Stock Exchange  US Dollar
  CY:FSF Family Shari'ah Fund (The) Ltd Cayman Is. London SE US Dollar
  CY:JSM JSM Indochina ORD Cayman Is. London SE US Dollar
  CY:KUBC Kubera Cross-Border Fund Cayman Is. London SE US Dollar
  CY:LEAF Leaf Clean Energy ORD Cayman Is. London SE Pound Sterling
  CY:MVI Marwyn Value Investors Cayman Is. London SE Pound Sterling
  CY:MVIB Marwyn Value Investors B Share Cayman Is. London SE Pound Sterling
  CY:OCH Orchid Developments ORD Cayman Is. London SE Pound Sterling
  CY:PACL Pacific Alliance China Land ORD Cayman Is. London SE US Dollar
  CY:PAX Pacific Alliance Asia Opps ORD Cayman Is. London SE US Dollar
  CY:RC2 RECONSTRUCT CAP II Cayman Is. London SE Euro
  CY:RPI Renaissance PRE-IPO ORD Cayman Is. Bermuda Stock Exchange US Dollar
  CY:TCF Terra Catalyst ORD 1P Cayman Is. London SE Pound Sterling
  CY:VIETSEP PCA-Vietnam Seg. Portfolio Cayman Is. Irish Stock Exchange US Dollar
  CY:VNF PXP Vietnam Fund Limited Cayman Is. London SE US Dollar
  CY:VNH VietNam Holding ORD Cayman Is. London SE US Dollar
  CY:VNI Vietnam Infrastructure ORD Cayman Is. London SE US Dollar
  CY:VNL Vinaland ORD Cayman Is. London SE US Dollar
  CY:VOF VinaCapital Vietnam Opportunity Fund Ltd Cayman Is. London SE US Dollar
  CY:VPF Vietnam Property ORD Cayman Is. London SE US Dollar
  CY:YCI Yangtze China Investment Ltd Cayman Is. London SE US Dollar
  CY:3DTD 3DPropCo Ltd Cayman Is. N/A US Dollar
  CY:ALAR Allianz Glbl Inv Global Radar Cayman Is. N/A US Dollar
  CY:BAD. Basix Capital Offshore Fund, Ltd. Cayman Is. N/A US Dollar
  CY:CI04 CIT-PRIN Prted Asian Ccy Linkd USD 10-04 Cayman Is. N/A US Dollar
  CY:CI12 CIT-Princ Prted Cmdty Rich Ccy USD 09-12 Cayman Is. N/A US Dollar
  CY:COME Compass Income Cayman Is. N/A US Dollar
  CY:COD. Compass Income D. Cayman Is. N/A US Dollar
  CY:FITD FIREBIRD MONGOLIA FUND LTD Cayman Is. N/A US Dollar
  CY:FID. FIREBIRD MONGOLIA FUND, LTD. Cayman Is. N/A US Dollar
  CY:FI M FISCH CTA Diversified Fund CHF Ltd M Cayman Is. N/A Swiss Franc
  CY:JPTD JP Morgan Multi-Strategy Fund Ltd Cayman Is. N/A US Dollar
  CY:LATD Lazard Diversified Strategies Ltd Cayman Is. N/A US Dollar
  CY:MO A Moneda Latin American Debt A Cayman Is. Cayman Is. Stock Exchange US Dollar
  CY:MOLP Morgan Stanley Institutional FOHF LP Cayman Is. N/A US Dollar
  CY:OUP. Outrider Master Fund, L.P. Cayman Is. N/A US Dollar
  CY:PNLC PNC Absolute Return Fund LLC Cayman Is. N/A US Dollar
  CY:PNLC PNC Absolute Return TEDI Fund LLC Cayman Is. N/A US Dollar
  CY:PNLC PNC Alternative Strategies TEDI Fund LLC Cayman Is. N/A US Dollar
  CY:PNRS PNC Long-Short Tax Exmpt/Defd Investors Cayman Is. N/A US Dollar
  CY:ROTD Rohatyn Group Global Opportunity Fd Ltd Cayman Is. N/A US Dollar
  CY:ROND Romanian Investment Fund Cayman Is. Spot Regulated Market - Bmfms US Dollar
  CY:SH A SHK Value Restructuring Fund A Cayman Is. N/A US Dollar
  CY:SH B SHK Value Restructuring Fund B Cayman Is. N/A US Dollar
  CY:THND The Montpelier Fund Cayman Is. N/A US Dollar
  CY:VILE Vietnam Enterprise Invmts Ltd Redeemable Cayman Is. Xfmq--Unlisted  US Dollar
  CY:VIRY Vietnam Growth Ltd Ordinary Cayman Is. Xfmq--Unlisted  US Dollar
  CI:CFIABSOLRE Compass Absolute Return FI Chile Santiago SE Chilean Peso
  CI:CFIBACHIN4 Banchile Inmobilario IV FI Chile Santiago SE Chilean Peso
  CI:CFIBACHIN5 Banchile Inmobilario V FI Chile Santiago SE Chilean Peso
  CI:CFIBACHPLU Banchile Plusvalía Eficiente FI Chile Santiago SE Chilean Peso
  CI:CFIBEAGLE Larrain Vial - Beagle FI Chile Santiago SE Chilean Peso
  CI:CFICBIOBIO Foresta Bio Bio FI Chile Santiago SE US Dollar
  CI:CFICELDLA Celfin Deuda Latinoamericana FI Chile Santiago SE Chilean Peso
  CI:CFICELDT Celfin Deuda Total FI Chile Santiago SE Chilean Peso
  CI:CFICELLC Celfin Large Cap Latin America FI Chile Santiago SE US Dollar
  CI:CFICELPRIV Celfin Capital Private Equity FI Chile Santiago SE US Dollar
  CI:CFICELRI Celfin Capital Rentas Inmobiliarias FI Chile Santiago SE Chilean Peso
  CI:CFICELRV2 Celfin RV2 FI Chile Santiago SE Chilean Peso
  CI:CFICGPEP-E Compass Private Equity Partners FI Chile Santiago SE US Dollar
  CI:CFICHYLA Celfin High Yield Latin America FI Chile Santiago SE Chilean Peso
  CI:CFICLSC Moneda Renta Variable Chile FI Chile Santiago SE Chilean Peso
  CI:CFICOMSLAT Compass Small Cap Latam FI Chile Santiago SE US Dollar
  CI:CFICPE2 Celfin Capital Private Equity II FI Chile Santiago SE US Dollar
  CI:CFICPE3 Celfin Capital Private Equity III FI Chile Santiago SE US Dollar
  CI:CFICPE4 Celfin Capital Private Equity IV FI Chile Santiago SE US Dollar
  CI:CFIDESIN06 Independencia AFI Desarrollo Imb 2006 FI Chile Santiago SE Chilean Peso
  CI:CFIHALCON Econsult Halcon FI Chile Santiago SE Chilean Peso
  CI:CFIICOMPRF Compass RF Latam Local Credit FI Chile Santiago SE US Dollar
  CI:CFIIGLOBAL Celfin Global Optimization FI Chile Santiago SE US Dollar
  CI:CFIIMDLAT Moneda Deuda Latinoamericana FI Chile Santiago SE US Dollar
  CI:CFIIMTACI Im Trust Quant Inmob. Aconcagua I FI Chile Santiago SE Chilean Peso
  CI:CFIINMOBI BICE Inmobiliario I FI Chile Santiago SE Chilean Peso
  CI:CFILASMCAP Banchile Latam Small - Mid Cap FI Chile Santiago SE US Dollar
  CI:CFILIGNUM Foresta Forestal Lignum FI Chile Santiago SE US Dollar
  CI:CFILPVEQII BICE Linzor Private Equity II FI Chile Santiago SE Chilean Peso
  CI:CFILVBCP-E Larrain Vial - BCP VI FI Chile Santiago SE US Dollar
  CI:CFILVBSCAP Larrain Vial - Brazil Small Cap FI Chile Santiago SE US Dollar
  CI:CFILVCORCL Larrain Vial Deuda Corporativa Chile FI Chile Santiago SE Chilean Peso
  CI:CFILVCORD Larrain Vial - Vicam Cordillera FI Chile Santiago SE Chilean Peso
  CI:CFILVDS04 Larrain Vial Deuda DS04 FI Chile Santiago SE Chilean Peso
  CI:CFILVH Larrain Vial Harbourvest EX-US FI Chile Santiago SE Euro
  CI:CFILVHVU-E Larrain Vial Harbourvest-US FI Chile Santiago SE US Dollar
  CI:CFILVHYLAT Larrain Vial Deuda Latam High Yield FI Chile Santiago SE US Dollar
  CI:CFILVMAG2 Larrain Vial - Magallanes II FI Chile Santiago SE Chilean Peso
  CI:CFIMBIARB MBI Arbitrage FI Chile Santiago SE Chilean Peso
  CI:CFIMBIGLOB MBI Global FI Chile Santiago SE US Dollar
  CI:CFIMCOMP Compass Small Cap Chile FI Chile Santiago SE Chilean Peso
  CI:CFIMDI Moneda Desarrollo Inmobiliario FI Chile Santiago SE Chilean Peso
  CI:CFIMDIDOS Moneda Desarrollo Inmobiliario II FI Chile Santiago SE Chilean Peso
  CI:CFIMDITRES Moneda Desarrollo Inmobiliario III FI Chile Santiago SE Chilean Peso
  CI:CFIMDYP Moneda Desarrollo y Plusvalía FI Chile Santiago SE Chilean Peso
  CI:CFIMLDL Moneda Latinoamérica Deuda Local FI Chile Santiago SE US Dollar
  CI:CFIMPIONER Moneda Pionero FI Chile Santiago SE Chilean Peso
  CI:CFIMRA Moneda Retorno Absoluto FI Chile Santiago SE US Dollar
  CI:CFIMSC Moneda Small Cap Latinoamérica FI Chile Santiago SE US Dollar
  CI:CFIMSIGLO BICE Siglo XXI FI Chile Santiago SE Chilean Peso
  CI:CFINCIMENT Cimenta - Expansión FI Chile Santiago SE Chilean Peso
  CI:CFINDESAR Independencia AFI Desarrollo Imb FI Chile Santiago SE Chilean Peso
  CI:CFINFUNDA Las Américas Fundación FI Chile Santiago SE Chilean Peso
  CI:CFINRAICES Las Américas Raices FI Chile Santiago SE Chilean Peso
  CI:CFINRENTAS Independencia Rentas FI Chile Santiago SE Chilean Peso
  CI:CFINSANPLU Santander PlusValia FI Chile Santiago SE Chilean Peso
  CI:CFINSANTIA Santander Inmobiliario Mixto FI Chile Santiago SE Chilean Peso
  CI:CFIPEKKR-E Celfin Private Equity - KKR FI Chile Santiago SE US Dollar
  CI:CFIPEQTPG Im Trust Private Equity-PG Direct I FI Chile Santiago SE Euro
  CI:CFIPRMINF CMB-PRIME Infraestructura FI Chile Santiago SE Chilean Peso
  CI:CFIPRMINF2 CMB-PRIME Infraestructura II FI Chile Santiago SE Chilean Peso
  CI:CFIPROAII Proa II FI Chile Santiago SE Chilean Peso
  CI:CFIQUANSVM Im Trust Quant SVM FI Chile Santiago SE Chilean Peso
  CI:CFIRCHTECH Chiletech FI Chile Santiago SE Chilean Peso
  CI:CFIREMERGE Las Américas Emergente FI Chile Santiago SE Chilean Peso
  CI:CFIRENTINM Moneda Rentas Inmobiliarias FI Chile Santiago SE Chilean Peso
  CI:CFIRLLAIMA CMB-PRIME Llaima FI Chile Santiago SE Chilean Peso
  CI:CFISANTDI4 Santander Desarrollo Inmobiliario IV FI Chile Santiago SE Chilean Peso
  CI:CFISANTDI5 Santander Desarrollo Inmobiliario V FI Chile Santiago SE Chilean Peso
  CI:CFISANTSC Santander Small Cap FI Chile Santiago SE Chilean Peso
  CI:CFISCCH Celfin Small Cap Chile FI Chile Santiago SE Chilean Peso
  CI:CFISCLA Celfin Small Cap Latin America FI Chile Santiago SE US Dollar
  CI:CFISIFBS Security IFund MSCI Brazil SC Index FI Chile Santiago SE Chilean Peso
  CI:CFITOESCA Toesca FI Chile Santiago SE Chilean Peso
  CI:AUFI Aurus Renta Inmobiliaria FI Chile N/A Chilean Peso
  CI:BAFI Banchile Chile Blend FI Chile Santiago SE Chilean Peso
  CI:CEFI Celfin Deuda Corporativa Chile FI Chile Xfmq--Unlisted  Chilean Peso
  CH:150001 UBS SDIC Rui Fu Aggressive China Shenzhen Stock Exchange Chinese Yu. Ren.
  CH:150002 Dacheng Select China Shenzhen Stock Exchange Chinese Yu. Ren.
  CH:150003 CCB Principle Advantage Dynamical China Shenzhen Stock Exchange Chinese Yu. Ren.
  CH:150006 Changsheng Tongqing - A China Shenzhen Stock Exchange Chinese Yu. Ren.
  CH:150007 Changsheng Tongqing - B China Shenzhen Stock Exchange Chinese Yu. Ren.
  CH:160617 Penghua Fengrun Bond China Shenzhen Stock Exchange Chinese Yu. Ren.
  CH:161115 E Fund Suifeng Tianli Bond China Shenzhen Stock Exchange Chinese Yu. Ren.
  CH:161216 UBS SDIC Double Bd Income Bond A China Shenzhen Stock Exchange Chinese Yu. Ren.
  CH:161713 CMF Credit Increase Bd Eq China Shenzhen Stock Exchange Chinese Yu. Ren.
  CH:162712 GF Juli Bond China Shenzhen Stock Exchange Chinese Yu. Ren.
  CH:164808 ICBCCS Four Seasons Income Bond China Shenzhen Stock Exchange Chinese Yu. Ren.
  CH:164902 BOCOM Schroders Credit Increase Bd China Shenzhen Stock Exchange Chinese Yu. Ren.
  CH:165509 Citic Prudential Enhanced Income Bond China Shenzhen Stock Exchange Chinese Yu. Ren.
  CH:184688 China Sounthern Kaiyuan China Shenzhen Stock Exchange Chinese Yu. Ren.
  CH:184689 Penghua Puhui China Shenzhen Stock Exchange Chinese Yu. Ren.
  CH:184690 Changsheng Tongyi China Shenzhen Stock Exchange Chinese Yu. Ren.
  CH:184691 Dacheng Jing Hong China Shenzhen Stock Exchange Chinese Yu. Ren.
  CH:184692 Bosera Yu Long China Shenzhen Stock Exchange Chinese Yu. Ren.
  CH:184693 Penghua Pufeng China Shenzhen Stock Exchange Chinese Yu. Ren.
  CH:184698 China Southern Tianyuan China Shenzhen Stock Exchange Chinese Yu. Ren.
  CH:184699 Changsheng Tongsheng China Shenzhen Stock Exchange Chinese Yu. Ren.
  CH:184701 Dacheng Jing Fu China Shenzhen Stock Exchange Chinese Yu. Ren.
  CH:184721 Harvest Feng He China Shenzhen Stock Exchange Chinese Yu. Ren.
  CH:184722 Great Wall Jiujia China Shenzhen Stock Exchange Chinese Yu. Ren.
  CH:184728 Baoying Hongyang China Shenzhen Stock Exchange Chinese Yu. Ren.
  CH:500001 Guotai Jin Tai China Shanghai Stock Exchange Chinese Yu. Ren.
  CH:500002 Harvest Tai He China Shanghai Stock Exchange Chinese Yu. Ren.
  CH:500003 HuaAn Anxin China Shanghai Stock Exchange Chinese Yu. Ren.
  CH:500005 Fullgoal Han Sheng China Shanghai Stock Exchange Chinese Yu. Ren.
  CH:500006 Bosera Yu Yang China Shanghai Stock Exchange Chinese Yu. Ren.
  CH:500008 China AMC Xing Hua China Shanghai Stock Exchange Chinese Yu. Ren.
  CH:500009 HuaAn Anshun China Shanghai Stock Exchange Chinese Yu. Ren.
  CH:500011 Guotai Jin Xin China Shanghai Stock Exchange Chinese Yu. Ren.
  CH:500015 Fullgoal Han Xing China Shanghai Stock Exchange Chinese Yu. Ren.
  CH:500018 China AMC Xing He China Shanghai Stock Exchange Chinese Yu. Ren.
  CH:500038 Rongtong Tong Qian China Shanghai Stock Exchange Chinese Yu. Ren.
  CH:500056 E Fund Ke Rui China Shanghai Stock Exchange Chinese Yu. Ren.
  CH:500058 Galaxy Yin Feng China Shanghai Stock Exchange Chinese Yu. Ren.
  CH:AXND AXA SPDB Stable Improve Inc Bond China N/A Chinese Yu. Ren.
  CH:AX A AXA SPDB Stable Improve Inc Bond A China N/A Chinese Yu. Ren.
  CH:AX B AXA SPDB Stable Improve Inc Bond B China N/A Chinese Yu. Ren.
  CH:BOND Bosera Yu Xiang Bond China N/A Chinese Yu. Ren.
  CH:BO A Bosera Yu Xiang Bond A China N/A Chinese Yu. Ren.
  CH:BO B Bosera Yu Xiang Bond B China N/A Chinese Yu. Ren.
  CH:CCND CCB Principal Credit Enhanced Bond China N/A Chinese Yu. Ren.
  CH:CHED Changsheng Tongqing Classified China Xfmq--Unlisted  Chinese Yu. Ren.
  CH:CHND Changxin Lixin Bond China N/A Chinese Yu. Ren.
  CH:CH A Changxin Lixin Bond A China N/A Chinese Yu. Ren.
  CH:CH B Changxin Lixin Bond B China N/A Chinese Yu. Ren.
  CH:DA A Dacheng Jing Feng Bond A China N/A Chinese Yu. Ren.
  CH:DA B Dacheng Jing Feng Bond B China N/A Chinese Yu. Ren.
  CH:DAND Dacheng Jing Feng Classified Bond China N/A Chinese Yu. Ren.
  CH:FOND Fortis Haitong Stable Improve Inc Bond China N/A Chinese Yu. Ren.
  CH:FO A Fortis Haitong Stable Improve Inc Bond A China N/A Chinese Yu. Ren.
  CH:FO B Fortis Haitong Stable Improve Inc Bond B China N/A Chinese Yu. Ren.
  CH:FU A Fullgoal Huili Bond - A China N/A Chinese Yu. Ren.
  CH:FU B Fullgoal Huili Bond - B China N/A Chinese Yu. Ren.
  CH:FUND Fullgoal Huili Classified Bond China N/A Chinese Yu. Ren.
  CH:FUND Fullgoal Tianying Bond China N/A Chinese Yu. Ren.
  CH:FU A Fullgoal Tianying Bond A China N/A Chinese Yu. Ren.
  CH:FU B Fullgoal Tianying Bond B China N/A Chinese Yu. Ren.
  CH:GUED Guotai Evaluate Advantage Classified China Xfmq--Unlisted  Chinese Yu. Ren.
  CH:GUNG Guotai Evaluate Advantage Enterprising China Xfmq--Unlisted  Chinese Yu. Ren.
  CH:GUTY Guotai Evaluate Advantage Priority China Xfmq--Unlisted  Chinese Yu. Ren.
  CH:HUND Hua Fu Enhanced Return Bond China Xfmq--Unlisted  Chinese Yu. Ren.
  CH:HUND Huatai-pb Credit-Profit Increase Bond China N/A Chinese Yu. Ren.
  CH:LOND Lombarda China Dingli Bond China N/A Chinese Yu. Ren.
  CH:LO A Lombarda China Dingli Bond- A China N/A Chinese Yu. Ren.
  CH:LO B Lombarda China Dingli Bond- B China N/A Chinese Yu. Ren.
  CH:MAND MANULIFE TEDA Juli Bond China N/A Chinese Yu. Ren.
  CH:MA A MANULIFE TEDA Juli Bond A China N/A Chinese Yu. Ren.
  CH:MA B MANULIFE TEDA Juli Bond B China N/A Chinese Yu. Ren.
  CH:PEND Penghua FengZe Bond China N/A Chinese Yu. Ren.
  CH:PE A Penghua FengZe Bond A China N/A Chinese Yu. Ren.
  CH:PE B Penghua FengZe Bond B China N/A Chinese Yu. Ren.
  CH:TIND Tianhong Fengli Classified Bond China N/A Chinese Yu. Ren.
  CH:TI A Tianhong Fengli Classified Bond A China N/A Chinese Yu. Ren.
  CH:TI B Tianhong Fengli Classified Bond B China N/A Chinese Yu. Ren.
  CH:TIND Tianhong Tianli Classified Bond China N/A Chinese Yu. Ren.
  CH:TI A Tianhong Tianli Classified Bond - A China N/A Chinese Yu. Ren.
  CH:TI B Tianhong Tianli Classified Bond - B China N/A Chinese Yu. Ren.
  CH:UBED UBS SDIC Rui Fu Classified China Xfmq--Unlisted  Chinese Yu. Ren.
  CH:UBTY UBS SDIC Rui Fu Priority China Xfmq--Unlisted  Chinese Yu. Ren.
  CH:WAND Wanjia Tianli Bond China N/A Chinese Yu. Ren.
  CH:WA A Wanjia Tianli Bond A China N/A Chinese Yu. Ren.
  CH:WA B Wanjia Tianli Bond B China N/A Chinese Yu. Ren.
  CH:YIND Yinhua Credit Bond Fund China N/A Chinese Yu. Ren.
  CI:FAP Aberdeen Asia-Pacific Inc Inv Cook Islands Toronto Stock Exchange Canadian Dollar
  CU:AFID AFI Development ORD Cyprus London SE US Dollar
  CU:AFRB AFI Development B Cyprus London SE US Dollar
  CU:AISI Aisi Realty Public ORD Cyprus London SE Pound Sterling
  CU:MLD Mirland Development Corp ORD Cyprus London SE Pound Sterling
  CU:XXIC XXI Century Investments ORD Cyprus London SE Pound Sterling
  CU:ARND Argo Global Special Situation Fund Cyprus N/A US Dollar
  Ticker Name Domicile Exchange Base Currency
  ES:BPTY BPT Baltic Opportunity Estonia N/A Euro
  ES:TRHA Trigon Active Alpha Estonia N/A Euro
  FI:CPMBV CapMan Finland Omx Nordic Exchange Helsinki Oy Euro
  FR:LTA Altamir Amboise France Nyse Euronext -Paris Euro
  FR:RF Eurazeo France Nyse Euronext -Paris Euro
  FR:ALSD Alceda Aquila Instl Global Timber USD France N/A US Dollar
  UK:GE:DBA Deutsche Beteiligungs Germany Xetra Euro
  UK:GE:BA 3 BAC Listed Infrastructure 3 Germany N/A Euro
  UK:GE:LB12 LBBW Garantie Welt 2012 Germany N/A Euro
  UK:AAA Ap Alternat Assets Guernsey Nyse Euronext-Ams. US Dollar
  UK:ABR Absolute Return Guernsey London SE Pound Sterling
  UK:ABRE Absolute Return Trust Eur Guernsey London SE Euro
  UK:ACD AcenciA Debt Strategies ORD Guernsey London SE Pound Sterling
  UK:ADMF Advance Developing Markets Fund GBP Guernsey London SE Pound Sterling
  UK:AFMF Advance Frontier Markets Guernsey London SE Pound Sterling
  UK:AGOE Ashmore Global Opp EUR ORD Guernsey London SE Euro
  UK:AGOL Ashmore Global Opp GBP ORD Guernsey London SE Pound Sterling
  UK:AGOU Ashmore Global Opp USD ORD Guernsey London SE US Dollar
  UK:AIF Acorn Income Fund (Split) - Ordinary Inc Guernsey London SE Pound Sterling
  UK:AIS Alternative Invest Strategy NS842 Guernsey London SE Pound Sterling
  UK:AJG Atlantis Japan Growth NS842 Guernsey London SE Pound Sterling
  UK:ALPH Alpha Pyrenees Trust ORD Guernsey London SE Pound Sterling
  UK:APEF Aberdeen Private Equity Fund Ltd GBP Guernsey London SE Pound Sterling
  UK:APT Axa Property Trust Guernsey London SE Pound Sterling
  UK:ARCL Altus Resource Capital Guernsey London SE Pound Sterling
  UK:AREO Argo Real Estate Opportunities Ltd Guernsey London SE Euro
  UK:ATPT Alpha Tiger Property ORD Guernsey London SE Pound Sterling
  UK:AURR Aurora Russia Guernsey London SE Pound Sterling
  UK:BABE BlueCrest AllBlue Guernsey London SE Euro
  UK:BABS BlueCrest AllBlue Guernsey London SE Pound Sterling
  UK:BABU Bluecrest Allblue Fund USD Guernsey London SE US Dollar
  UK:BCAP Better Capital Guernsey London SE Pound Sterling
  UK:BGHL Boussard & Gavaudan Guernsey London SE Euro
  UK:BGHS Boussard & Gavaudan GBP Guernsey London SE Pound Sterling
  UK:BHCG BH Credit Catalysts GBP Guernsey London SE Pound Sterling
  UK:BHCU BH Credit Catalysts USD Guernsey London SE US Dollar
  UK:BHGE BH Global Ltd Guernsey London SE Euro
  UK:BHGG BH Global Ltd Guernsey London SE Pound Sterling
  UK:BHGU BH Global Ltd USD Guernsey London SE US Dollar
  UK:BHME BH MACRO LD ORD NPV EUR Guernsey London SE Euro
  UK:BHMG BH MACRO LD ORD NPV GBP Guernsey London SE Pound Sterling
  UK:BHMU BH MACRO LD ORD NPV USD Guernsey London SE US Dollar
  UK:BKWD Brookwell D Shares Guernsey London SE Pound Sterling
  UK:BSRT Baker Steel Resources Guernsey London SE Pound Sterling
  UK:BUR Burford Capital Guernsey London SE Pound Sterling
  UK:CAEL Cazenove Absolute Equity Ltd Guernsey London SE Pound Sterling
  UK:CBA Ceiba Investments ORD Guernsey London SE Euro
  UK:CCAP Conversus Capital Guernsey Nyse Euronext-Ams. US Dollar
  UK:CGOP China Growth Opportunities Ltd Guernsey London SE Pound Sterling
  UK:CNMI Camper & Nicholsons Marina Invmts Ltd Guernsey London SE Pound Sterling
  UK:CQS CQS Diversified Guernsey London SE Pound Sterling
  UK:CQSU CQS Diversified USD Guernsey London SE US Dollar
  UK:CRS Crystal Amber ORD Guernsey London SE Pound Sterling
  UK:DAB Dexion Absolute Limited GBP Guernsey London SE Pound Sterling
  UK:DABE Dexion Absolute Limited EUR Guernsey London SE Euro
  UK:DABU Dexion Absolute Limited USD Guernsey London SE US Dollar
  UK:DEA Dexion Equity Alternative ORD Guernsey London SE Pound Sterling
  UK:DIVA FRM Diversified Alpha GBP Guernsey London SE Pound Sterling
  UK:DNA2 Doric Nimrod Air Two Ltd Guernsey London SE Pound Sterling
  UK:DREF Duet Real Estate Finance Guernsey London SE Pound Sterling
  UK:DTL Dexion Trading Limited GBP Guernsey London SE Pound Sterling
  UK:ECT Eurocastle Investment Guernsey Nyse Euronext-Ams. Euro
  UK:EEP Eastern European Property Fund ORD Guernsey London SE Pound Sterling
  UK:EGINCLI Egypt Investment Company Guernsey Channel Islands SE US Dollar
  UK:ELX El Oro Guernsey London SE Pound Sterling
  UK:EPL Economic Lifestyle Property ORD Guernsey London SE Pound Sterling
  UK:FCAP FRM Credit Alpha GBP ORD Guernsey London SE Pound Sterling
  UK:FCPT F&C Commercial Property Trust ORD 90P Guernsey London SE Pound Sterling
  UK:GLIF Greenwich Loan Income Fund Guernsey London SE Pound Sterling
  UK:GPM Golden Prospect Precious Metal Guernsey London SE Pound Sterling
  UK:GPMS Golden Prospect Subs 2014 Guernsey London SE Pound Sterling
  UK:GSDO GS Dynamic Opportunities Guernsey London SE Pound Sterling
  UK:GSS Genesis Emerging Markets Fund Guernsey London SE Pound Sterling
  UK:H2O Aqua Resources LD ORD Guernsey London SE Euro
  UK:HICL HICL Infrastructure Company Guernsey London SE Pound Sterling
  UK:HSLE HarbourVest Senior Loans Europe Ltd Guernsey London SE Pound Sterling
  UK:HVPE HarbourVest Global Private Equ Guernsey London SE US Dollar
  UK:IFD Invista Foundation Property Guernsey London SE Pound Sterling
  UK:IGC India Capital Growth Guernsey London SE Pound Sterling
  UK:IGRE Investors in Global Real Estate Guernsey London SE Pound Sterling
  UK:IMAC Ingenious Media Active Capital ORD Guernsey London SE Pound Sterling
  UK:INPP International Public Partnerships Ltd Guernsey London SE Pound Sterling
  UK:IPT ISIS Property Trust Guernsey London SE Pound Sterling
  UK:IRP IRP Property Investments Guernsey London SE Pound Sterling
  UK:JIL Juridica Investments Ltd Guernsey London SE Pound Sterling
  UK:JLIF John Laing Infrastructure Guernsey London SE Pound Sterling
  UK:JPEL J.P. Morgan Priv.Eq (Split) - Ord Income Guernsey London SE US Dollar
  UK:JPEZ J.P. Morgan Priv.Eq (Split) - ZDP 2013 Guernsey London SE US Dollar
  UK:JPSZ J.P. Morgan Priv.Eq (Split) - ZDP 2017 Guernsey London SE US Dollar
  UK:JPWW J.P.Morgan Pvt Equity 2014 War Guernsey London SE US Dollar
  UK:JPZZ J.P. Morgan Priv.Eq (Split) - ZDP 2015 Guernsey London SE US Dollar
  UK:JRIC Japan Residential Investment Company Ltd Guernsey London SE Pound Sterling
  UK:JZCN JZ Capital Partners - ZDP 2016 Guernsey London SE Pound Sterling
  UK:JZCP JZ Capital Partners - Ord Income Guernsey London SE Pound Sterling
  UK:LCA Low Carbon Accelerator Guernsey London SE Pound Sterling
  UK:LSP London & Stamford Property ORD Guernsey London SE Pound Sterling
  UK:LWT Loudwater Trust Ltd Guernsey London SE Pound Sterling
  UK:MERE Matrix European REIT Guernsey London SE Pound Sterling
  UK:MPO Macau Property Opportunities Guernsey London SE Pound Sterling
  UK:MXF Medicx Fund Ltd Guernsey London SE Pound Sterling
  UK:NBLS NB Global Floating Rate Income Fund Guernsey London SE Pound Sterling
  UK:NBLU NB Global Floating Rate Income Fund USD Guernsey London SE US Dollar
  UK:NBPE NB Private Equity Partners Ltd Ord Guernsey London SE US Dollar
  UK:OIG Oryx International Growth ORD Guernsey London SE Pound Sterling
  UK:OPP Origo Partners PLC Guernsey London SE Pound Sterling
  UK:OTE O Twelve Estates ORD Guernsey London SE Pound Sterling
  UK:PEY Princess Private Equity ORD Guernsey London SE Euro
  UK:PJF Prospect Japan Fund Ltd Guernsey London SE US Dollar
  UK:PRDF Prosperity Russian Domestic ORD Guernsey London SE US Dollar
  UK:PSD PSource Structured Debt Guernsey London SE Pound Sterling
  UK:PTF Phaunos Timber Fund Ltd Guernsey London SE US Dollar
  UK:PVF Prosperity Voskhod Ord USD0.01 Guernsey London SE US Dollar
  UK:QOGT International Oil & Gas Technology Guernsey London SE US Dollar
  UK:RECI Real Estate Credit Investments Guernsey London SE Euro
  UK:RICA Ruffer Investment Company Guernsey London SE Pound Sterling
  UK:RIEL Renaissance Russia INF Equities Ltd Guernsey London SE US Dollar
  UK:RIG CQS Rig Finance Guernsey London SE Pound Sterling
  UK:RRF Rapid Realisation ORD Guernsey London SE Pound Sterling
  UK:RSS RAB Special Situations GBP Guernsey London SE Pound Sterling
  UK:RUS Raven Russia Limited Guernsey London SE Pound Sterling
  UK:RUSW Raven Russia 2019 Warrants Guernsey London SE Pound Sterling
  UK:SED Saltus Euro Debt Strategies ORD Guernsey London SE Pound Sterling
  UK:SIGG Signet Global Fixed Income GBP ORD Guernsey London SE Pound Sterling
  UK:SLI Standard Life Invest Prop Trust Guernsey London SE Pound Sterling
  UK:SOI Schroder Oriental Income Guernsey London SE Pound Sterling
  UK:SPFL Sofia Property Ord Guernsey London SE Pound Sterling
  UK:SPPC St Peter Port Capital Guernsey London SE Pound Sterling
  UK:SRE Sirius Real Estate Ltd Guernsey London SE Euro
  UK:TEIF Tamar European Industrial ORD Guernsey London SE Pound Sterling
  UK:TFG Tetragon Financial Group Ltd Guernsey Nyse Euronext-Ams. US Dollar
  UK:TLI US Traded Life Interests Guernsey London SE Pound Sterling
  UK:TOPE MW Tops Ltd Euro Guernsey London SE Euro
  UK:TPOE Third Point Offshore EUR ORD Guernsey London SE Euro
  UK:TPOG Third Point Offshore GBP ORD Guernsey London SE Pound Sterling
  UK:TPOU Third Point Offshore USD ORD Guernsey London SE US Dollar
  UK:TRMA Thames River Multi Hedge GBP Guernsey London SE Pound Sterling
  UK:TRMB Thames River Multi Hedge EUR Guernsey London SE Euro
  UK:TRMU Thames River Multi Hedge USD Guernsey London SE US Dollar
  UK:UKCM UK Commercial Property ORD Guernsey London SE Pound Sterling
  UK:UKT UK Select Trust NS842 Guernsey London SE Pound Sterling
  UK:VOC Vision Opportunity China ORD Guernsey London SE US Dollar
  UK:VTA Volta Finance Guernsey Nyse Euronext-Ams. Euro
  UK:AC17 Acorn Income Fund (Split) - ZDP 2017 Guernsey London SE Pound Sterling
  UK:BABS Baker Steel 2013 Subs Guernsey Plus Markets Pound Sterling
  UK:BO2C BofAML UK CapitalPrted CallSprdELDeRS22C Guernsey N/A Pound Sterling
  UK:DATS Damille Investments Guernsey London SE Pound Sterling
  UK:DAII Damille Investments II Guernsey N/A N/A
  UK:DEED Dexion Equity Alternative Limited Guernsey N/A Pound Sterling
  UK:DEED Dexion Trading Limited Guernsey N/A Pound Sterling
  UK:DONE Doric Nimrod Air One Guernsey London SE Pound Sterling
  UK:EULL European Residual Income Investment Cell Guernsey London SE Euro
  UK:FONY Forest Company Guernsey N/A N/A
  UK:HS1P Hsbc Global Absolute Ld Pref Shs 1P Guernsey N/A Euro
  UK:J.14 J.P.Morgan Private Equity 2014 Guernsey N/A US Dollar
  UK:KKKR KKR Guernsey N/A US Dollar
  UK:MEII Merrill Lynch 17 B Japan Cap Prot III Guernsey N/A Pound Sterling
  UK:MODS Montier High Alpha Closed End Fd of Fds Guernsey N/A Pound Sterling
  UK:MODS Montier Multi-Strat Closed End Fd of Fds Guernsey N/A Pound Sterling
  UK:NBTD NB Distressed Debt Investment Fund Ltd Guernsey London SE US Dollar
  UK:NB C NB Global Floating Rate Income Fund C Guernsey N/A Pound Sterling
  UK:NB C NB Global Floating Rate Income Fund C Guernsey N/A US Dollar
  UK:PIME Picton Property Income Guernsey London SE Pound Sterling
  UK:PRND Prosperity Voskhod Fund Guernsey N/A US Dollar
  UK:QUTS Quorum Oil & Gas Warrants Guernsey N/A US Dollar
  UK:RA19 Raven Russia Warrants 2019 Guernsey N/A Pound Sterling
  HK:00170 China Assets Hong Kong SE of Hong Kong  Hong Kong Dollar
  HK:01062 New Capital International Hong Kong SE Of Hong Kong Hong Kong Dollar
  HK:HS A HSBC China Dragon Fd A Hong Kong Xfmq--Unlisted  Hong Kong Dollar
  HU:BEEC Befuto 2 Capital and Return Protec Hungary N/A Forint
  HU:BEED Befuto Capital and Return Protected Hungary N/A Forint
  HU:BUAT Budapest Aranytrio 2. Guar Derivat Hungary N/A Forint
  HU:BUAT Budapest Aranytrio 3. Guar Derivat Hungary N/A Forint
  HU:BUVE Budapest Dupla Trend Guar Derivative Hungary N/A Forint
  HU:BUVE Budapest Hozamvedett Derivative Hungary N/A Forint
  HU:BUIV Budapest Vilagvalog 2. Guar Deriv Hungary N/A Forint
  HU:BUIV Budapest Vilagvalog 3. Guar Deriv Hungary N/A Forint
  HU:ER 4 ERSTE Guarantee Derivative Invest 4 Hungary N/A Forint
  HU:ER 5 ERSTE Guarantee Derivative Invest 5 Hungary N/A Forint
  HU:ER6. ERSTE Guaranteed Fund 6. Hungary N/A Forint
  HU:HVED HVB Hozamhajra 2 Capital Guaranteed Hungary N/A Forint
  HU:HVED HVB Hozamhajra Capital Guaranteed Hungary N/A Forint
  HU:K&EC K&H Capital Pro Food Derivat Sec Hungary N/A Forint
  HU:K&IT K&H Dollar Fix Pl 1 Derivat Securit Hungary N/A US Dollar
  HU:K&IT K&H Dollar Fix Pl 2 Derivat Securit Hungary Budapest Stock Exchange US Dollar
  HU:K&IT K&H Dollar Fix Pl 3 Derivat Securit Hungary N/A US Dollar
  HU:K&TY K&H Elolegfizeto Derivative Security Hungary N/A Forint
  HU:K&EC K&H EUR Fix Plusz 2 Derivative Sec Hungary Budapest Stock Exchange Euro
  HU:K&TY K&H EUR Fix Plusz 4 Security Hungary N/A Euro
  HU:K&EC K&H EUR Fix Plusz 5 Derivative Sec Hungary N/A Euro
  HU:K&EC K&H EUR Fix Plusz 6 Derivative Sec Hungary N/A Euro
  HU:K&EC K&H EUR Fix Plusz Food Derivat Sec Hungary N/A Euro
  HU:K&EC K&H EUR Gyogyvarazs Egesz Deriv Sec Hungary N/A Euro
  HU:K&TY K&H Fix Plusz 12 Derivative Security Hungary N/A Forint
  HU:K&TY K&H Fix Plusz 13 Derivative Security Hungary N/A Forint
  HU:K&TY K&H Fix Plusz 14 Derivative Security Hungary N/A Forint
  HU:K&TY K&H Fix Plusz 15 Derivative Security Hungary N/A Forint
  HU:K&TY K&H Fix Plusz 16 Derivative Security Hungary N/A Forint
  HU:K&TY K&H Fix Plusz 17 Derivative Security Hungary N/A Forint
  HU:K&TY K&H Fix Plusz 18 Derivative Security Hungary N/A Forint
  HU:K&TY K&H Fix Plusz 19 Derivative Security Hungary N/A Forint
  HU:K&TY K&H Fix Plusz 20 Derivative Security Hungary N/A Forint
  HU:K&TY K&H Fix Plusz 21 Derivative Security Hungary N/A Forint
  HU:K&TY K&H Fix Plusz Auto Derivat Security Hungary N/A Forint
  HU:K&TY K&H Fix Plusz Eco 2 Derivat Security Hungary N/A Forint
  HU:K&TY K&H Fix Plusz Eco 3 Derivat Security Hungary N/A Forint
  HU:K&TY K&H Fix Plusz Eco Derivat Security Hungary N/A Forint
  HU:K&TY K&H Fix Plusz Food 2 Deriv Security Hungary N/A Forint
  HU:K&TY K&H Fix Plusz Food Derivati Security Hungary N/A Forint
  HU:K&EC K&H Fix Plusz Football Deriv Sec Hungary N/A Forint
  HU:K&EC K&H Fix Plusz London 2012 Deriv Sec Hungary N/A Forint
  HU:K&EC K&H Gyogyvarazs Egeszseg Derivat Sec Hungary N/A Forint
  HU:K&TY K&H Havifix EUR 1 Derivat Security Hungary N/A Euro
  HU:K&TY K&H Havifix EUR 2 Derivat Security Hungary N/A Euro
  HU:K&TY K&H Havifix EUR 3 Derivat Security Hungary N/A Euro
  HU:K&TY K&H Hozamfa 4 Derivative Security Hungary N/A Forint
  HU:K&TY K&H Hozamfa 5 Derivative Security Hungary N/A Forint
  HU:K&ND K&H Premium BRIC 95 Derivative Fund Hungary N/A Forint
  HU:K&ND K&H Premium Deviza Derivative Fund Hungary N/A Forint
  HU:K&AT K&H Premium Nagy Eselyesek Derivat Hungary N/A Forint
  HU:K&VE K&H Visszapillanto 2. Derivative Hungary N/A Forint
  HU:MA 1 Magyar Posta Guar Closed-end Deriv 1 Hungary N/A Forint
  HU:MA 2 Magyar Posta Guar Closed-end Deriv 2 Hungary N/A Forint
  HU:MEVE Metropolisz Guaranteed Derivative Hungary N/A Forint
  HU:OTEQ OTP Alfa II. Cap Prot Derivative Eq Hungary N/A Forint
  HU:OTVE OTP Alfa III. Return Prot Derivative Hungary Budapest Stock Exchange Forint
  HU:OTVE OTP Alfa IV. Capital Prot Derivative Hungary N/A Forint
  HU:OTFD OTP Global Trend Fix I. Ret Prot Fd Hungary N/A Forint
  HU:OTFD OTP Global Trend Fix II. Ret Prot Fd Hungary N/A Forint
  HU:OTFD OTP Global Trend I. Capital Prot Fd Hungary N/A Forint
  HU:OTFD OTP Global Trend II. Capital Prot Fd Hungary N/A Forint
  HU:OTFD OTP Linea Guaranteed Derivative Fd Hungary N/A Forint
  HU:OTFD OTP Linea II. Guaranteed Derivat Fd Hungary N/A Forint
  HU:OTFD OTP Linea III. Capital Protected Fd Hungary N/A Forint
  HU:OTED OTP Olimpia I. Return Protected Hungary N/A Forint
  HU:OTED OTP Olimpia II. Return Protected Hungary N/A Forint
  HU:OTED OTP Olimpia Sprint I. Cap Protected Hungary N/A Forint
  HU:OTED OTP Olimpia Sprint II. Cap Protected Hungary N/A Forint
  HU:OTED OTP Orient I. Capital Protected Hungary N/A Forint
  HU:OTED OTP Quality Plusz Guaranteed Hungary N/A Forint
  HU:OTED OTP Quality Plusz II. Guaranteed Hungary N/A Forint
  HU:OTEC OTP Real-I. Capital & Return Protec Hungary N/A Forint
  HU:OTED OTP Tiszta Energia Protected Hungary N/A Forint
  HU:THAT Three Dimension Guaranteed Derivat Hungary N/A Forint
  IN:AIIV AIG Qt Intrvl Ser I Ret Div India N/A Indian Rupee
  IN:AIGR AIG Qt Intrvl Ser I Ret Gr India N/A Indian Rupee
  IN:AIIV AIG Qt Intrvl Ser II Instl Div India N/A Indian Rupee
  IN:AIIV AIG Qt Intrvl Ser II Ret Div India N/A Indian Rupee
  IN:AIGR AIG Qt Intrvl Ser II Ret Gr India N/A Indian Rupee
  IN:AXIV Axis Cap Protection Ser 1 Div India N/A Indian Rupee
  IN:AXGR Axis Cap Protection Ser 1 Gr India N/A Indian Rupee
  IN:AXIV Axis Cap Protection Ser 2 Div India N/A Indian Rupee
  IN:AXGR Axis Cap Protection Ser 2 Gr India N/A Indian Rupee
  IN:AXIV Axis FTP Ser 10 1 Yr Div India N/A Indian Rupee
  IN:AXGR Axis FTP Ser 10 1 Yr Gr India N/A Indian Rupee
  IN:AXIV Axis FTP Ser 10 1 Yr Qt Div India N/A Indian Rupee
  IN:AXIV Axis FTP Ser 11 Div India N/A Indian Rupee
  IN:AXGR Axis FTP Ser 11 Gr India N/A Indian Rupee
  IN:AXIV Axis FTP Ser 11 Qt Div India N/A Indian Rupee
  IN:AXIV Axis FTP Ser 12 Div India N/A Indian Rupee
  IN:AXGR Axis FTP Ser 12 Gr India N/A Indian Rupee
  IN:AXIV Axis FTP Ser 12 Qt Div India N/A Indian Rupee
  IN:AXIV Axis FTP Ser 13 Div India N/A Indian Rupee
  IN:AXGR Axis FTP Ser 13 Gr India N/A Indian Rupee
  IN:AXIV Axis FTP Ser 13 Qt Div India N/A Indian Rupee
  IN:AXIV Axis FTP Ser 14 Div India N/A Indian Rupee
  IN:AXGR Axis FTP Ser 14 Gr India N/A Indian Rupee
  IN:AXIV Axis FTP Ser 14 HY Div India N/A Indian Rupee
  IN:AXIV Axis FTP Ser 14 Qt Div India N/A Indian Rupee
  IN:AXIV Axis FTP Ser 15 Div India N/A Indian Rupee
  IN:AXGR Axis FTP Ser 15 Gr India N/A Indian Rupee
  IN:AXIV Axis FTP Ser 15 HY Div India N/A Indian Rupee
  IN:AXIV Axis FTP Ser 15 Qt Div India N/A Indian Rupee
  IN:AXIV Axis FTP Ser 17 Div India N/A Indian Rupee
  IN:AXGR Axis FTP Ser 17 Gr India N/A Indian Rupee
  IN:AXIV Axis FTP Ser 17 Qt Div India N/A Indian Rupee
  IN:AXIV Axis FTP Ser 2 371D Div India N/A Indian Rupee
  IN:AXGR Axis FTP Ser 2 371D Gr India N/A Indian Rupee
  IN:AXIV Axis FTP Ser 2 371D Instl Div India N/A Indian Rupee
  IN:AXGR Axis FTP Ser 2 371D Instl Gr India N/A Indian Rupee
  IN:AXIV Axis FTP Ser 2 371D Instl Qt Div India N/A Indian Rupee
  IN:AXIV Axis FTP Ser 2 371D Qt Div India N/A Indian Rupee
  IN:AXIV Axis FTP Ser 4 3 Mn Div India N/A Indian Rupee
  IN:AXGR Axis FTP Ser 4 3 Mn Gr India N/A Indian Rupee
  IN:AXIV Axis FTP Ser 5 3 Mn Div India N/A Indian Rupee
  IN:AXGR Axis FTP Ser 5 3 Mn Gr India N/A Indian Rupee
  IN:AXIV Axis FTP Ser 6 3 Mn Div India N/A Indian Rupee
  IN:AXGR Axis FTP Ser 6 3 Mn Gr India N/A Indian Rupee
  IN:AXIV Axis FTP Ser 7 3 Mn Div India N/A Indian Rupee
  IN:AXGR Axis FTP Ser 7 3 Mn Gr India N/A Indian Rupee
  IN:AXIV Axis FTP Ser 8 1 Yr Div India N/A Indian Rupee
  IN:AXGR Axis FTP Ser 8 1 Yr Gr India N/A Indian Rupee
  IN:AXIV Axis FTP Ser 8 1 Yr Qt Div India N/A Indian Rupee
  IN:AXIV Axis FTP Ser 9 1 Yr Div India N/A Indian Rupee
  IN:AXGR Axis FTP Ser 9 1 Yr Gr India N/A Indian Rupee
  IN:AXIV Axis FTP Ser 9 1 Yr Qt Div India N/A Indian Rupee
  IN:AXIV Axis Hybrid Ser 1 Div India N/A Indian Rupee
  IN:AXGR Axis Hybrid Ser 1 Gr India N/A Indian Rupee
  IN:BAIV Baroda Pioneer 367D FMP Ser 1 Div India N/A Indian Rupee
  IN:BAGR Baroda Pioneer 367D FMP Ser 1 Gr India N/A Indian Rupee
  IN:BAIV Baroda Pioneer 380D FMP Ser 1 Div India N/A Indian Rupee
  IN:BAGR Baroda Pioneer 380D FMP Ser 1 Gr India N/A Indian Rupee
  IN:BAIV Baroda Pioneer 90D FMP Ser 2 Div India N/A Indian Rupee
  IN:BAGR Baroda Pioneer 90D FMP Ser 2 Gr India N/A Indian Rupee
  IN:BAGR Baroda Pioneer 90D FMP Ser 3 Gr India N/A Indian Rupee
  IN:BAIV Baroda Pioneer 90D FMP Ser 5 Div India N/A Indian Rupee
  IN:BAGR Baroda Pioneer 90D FMP Ser 5 Gr India N/A Indian Rupee
  IN:BHIV Bharti AXA FMP Ser C 1 Div India N/A Indian Rupee
  IN:BIIV Birla Sun Life Cap Protection 5Yr Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life Cap Protection 5Yr Gr India N/A Indian Rupee
  IN:BIGR Birla Sun Life Cap Protection Ser 1 Gr India N/A Indian Rupee
  IN:BIGR Birla Sun Life Cap Protection Ser 2 Gr India N/A Indian Rupee
  IN:BIGR Birla Sun Life Cap Protection Ser 3 Gr India N/A Indian Rupee
  IN:BIGR Birla Sun Life Cap Protection Ser 4 Gr India N/A Indian Rupee
  IN:BIGR Birla Sun Life Cap Protection Ser 5 Gr India N/A Indian Rupee
  IN:BIGR Birla Sun Life Cap Protection Ser 6 Gr India N/A Indian Rupee
  IN:BIGR Birla Sun Life Cap Protection Ser 8 Gr India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser BV Retl Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser CG Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser CG Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser CH Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser CH Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser CJ Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser CJ Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser CK Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser CK Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser CL Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser CL Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser CM Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser CM Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser CN Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser CN Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser CO Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser CO Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser CP Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser CP Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser CQ Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser CQ Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser CR Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser CR Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser CS Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser CS Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser CT Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser CT Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser CU Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser CU Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser CV Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser CV Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser CW Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser CW Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser CX Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser CX Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser CY Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser CY Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser CZ Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser CZ Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser DA Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser DA Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser DB Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser DB Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser DC Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser DC Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser DD Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser DD Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser DE Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser DE Gr India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser DF Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser DG Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser DG Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser DH Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser DH Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser DI Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser DI Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser DJ Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser DJ Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser DK Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser DK Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser DL Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser DL Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser DO Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser DO Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser DP Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser DP Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser DT Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser DT Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser DU Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser DU Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser DV Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser DV Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser DW Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser DW Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser DX Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser DX Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser DY Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser DY Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life FTP Ser EA Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life FTP Ser EA Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life Intrvl Inc Qt Sr I Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life Intrvl Inc Qt Sr I Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life Intrvl Inc Qt Sr I IP Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life Intrvl Inc Qt Sr I IP Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life L/T Advantage Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life L/T Advantage Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life Qt Interval Ser 4 Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life Qt Interval Ser 4 Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life S/T FMP Ser 1 Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life S/T FMP Ser 1 Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life S/T FMP Ser 13 Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life S/T FMP Ser 13 Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life S/T FMP Ser 14 Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life S/T FMP Ser 14 Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life S/T FMP Ser 16 Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life S/T FMP Ser 16 Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life S/T FMP Ser 17 Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life S/T FMP Ser 17 Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life S/T FMP Ser 18 Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life S/T FMP Ser 18 Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life S/T FMP Ser 19 Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life S/T FMP Ser 19 Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life S/T FMP Ser 23 Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life S/T FMP Ser 23 Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life S/T FMP Ser 24 Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life S/T FMP Ser 24 Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life S/T FMP Ser 25 Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life S/T FMP Ser 25 Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life S/T FMP Ser 3 Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life S/T FMP Ser 3 Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life S/T FMP Ser 4 Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life S/T FMP Ser 4 Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life S/T FMP Ser 5 Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life S/T FMP Ser 5 Gr India N/A Indian Rupee
  IN:BIIV Birla Sun Life S/T FMP Ser 9 Div India N/A Indian Rupee
  IN:BIGR Birla Sun Life S/T FMP Ser 9 Gr India N/A Indian Rupee
  IN:BNIV BNP Paribas FTF Ser 16 C Div India N/A Indian Rupee
  IN:BNIV BNP Paribas FTF Ser 16 C Qt Div India N/A Indian Rupee
  IN:BNIV BNP Paribas FTF Ser 16 C Yr Div India N/A Indian Rupee
  IN:BNIV BNP Paribas FTF Ser 17 B Cal Qt Div India N/A Indian Rupee
  IN:BNIV BNP Paribas FTF Ser 17 B Cal Yr Div India N/A Indian Rupee
  IN:BNAT BNP Paribas FTF Ser 17 B Div on Mat India N/A Indian Rupee
  IN:BNGR BNP Paribas FTF Ser 17 B Gr India N/A Indian Rupee
  IN:BNIV BNP Paribas FTF Ser 17 C Cal Yr Div India N/A Indian Rupee
  IN:BNAT BNP Paribas FTF Ser 17 C Div on Mat India N/A Indian Rupee
  IN:BNGR BNP Paribas FTF Ser 17 C Gr India N/A Indian Rupee
  IN:BNIV BNP Paribas FTF Ser 18 A Cal Qt Div India N/A Indian Rupee
  IN:BNIV BNP Paribas FTF Ser 18 A Cal Yr Div India N/A Indian Rupee
  IN:BNAT BNP Paribas FTF Ser 18 A Div on Mat India N/A Indian Rupee
  IN:BNGR BNP Paribas FTF Ser 18 A Gr India N/A Indian Rupee
  IN:BNIV BNP Paribas FTF Ser 18 C Cal Qt Div India N/A Indian Rupee
  IN:BNAT BNP Paribas FTF Ser 18 C Div on Mat India N/A Indian Rupee
  IN:BNGR BNP Paribas FTF Ser 18 C Gr India N/A Indian Rupee
  IN:BNIV BNP Paribas FTF Ser 18 D Cal Yr Div India N/A Indian Rupee
  IN:BNAT BNP Paribas FTF Ser 18 D Div on Mat India N/A Indian Rupee
  IN:BNGR BNP Paribas FTF Ser 18 D Gr India N/A Indian Rupee
  IN:BNIV BNP Paribas FTF Ser 19 A Cal Qt Div India N/A Indian Rupee
  IN:BNAT BNP Paribas FTF Ser 19 A Div on Mat India N/A Indian Rupee
  IN:BNGR BNP Paribas FTF Ser 19 A Gr India N/A Indian Rupee
  IN:BNIV BNP Paribas FTF Ser 19 B Cal Qt Div India N/A Indian Rupee
  IN:BNIV BNP Paribas FTF Ser 19 B Cal Yr Div India N/A Indian Rupee
  IN:BNIV BNP Paribas FTF Ser 19 C Cal Qt Div India N/A Indian Rupee
  IN:BNIV BNP Paribas FTF Ser 19 E Cal Qt Div India N/A Indian Rupee
  IN:BNAT BNP Paribas FTF Ser 19 E Div on Mat India N/A Indian Rupee
  IN:BNGR BNP Paribas FTF Ser 19 E Gr India N/A Indian Rupee
  IN:BNIV BNP Paribas FTF Ser 20 A Cal Yr Div India N/A Indian Rupee
  IN:BNAT BNP Paribas FTF Ser 20 A Div on Mat India N/A Indian Rupee
  IN:BNGR BNP Paribas FTF Ser 20 A Gr India N/A Indian Rupee
  IN:BNIV BNP Paribas FTF Ser 20 B Cal Qt Div India N/A Indian Rupee
  IN:BNAT BNP Paribas FTF Ser 20 B Div on Mat India N/A Indian Rupee
  IN:BNGR BNP Paribas FTF Ser 20 B Gr India N/A Indian Rupee
  IN:BNIV BNP Paribas FTF Ser 22 B Cal Qt Div India N/A Indian Rupee
  IN:BNAT BNP Paribas FTF Ser 22 B Div on Mat India N/A Indian Rupee
  IN:BNGR BNP Paribas FTF Ser 22 B Gr India N/A Indian Rupee
  IN:BNIV BNP Paribas FTF Ser 22 C Cal Qt Div India N/A Indian Rupee
  IN:BNAT BNP Paribas FTF Ser 22 C Div on Mat India N/A Indian Rupee
  IN:BNGR BNP Paribas FTF Ser 22 C Gr India N/A Indian Rupee
  IN:BNIV BNP Paribas FTP Ser 15 A Cal Yr Div India N/A Indian Rupee
  IN:BNGR BNP Paribas FTP Ser 15 A Instl Gr India N/A Indian Rupee
  IN:CAIV Canara Cap Protection Ser 1 36 Mn A Div India N/A Indian Rupee
  IN:CAGR Canara Cap Protection Ser 1 36 Mn A Gr India N/A Indian Rupee
  IN:CAIV Canara Robeco Intrvl Ser 2 Qt 2 IP Div India N/A Indian Rupee
  IN:CAGR Canara Robeco Intrvl Ser 2 Qt 2 IP Gr India N/A Indian Rupee
  IN:CAIV Canara Robeco Intrvl Ser 2 Qt 2 Retl Div India N/A Indian Rupee
  IN:CAGR Canara Robeco Intrvl Ser 2 Qt 2 Retl Gr India N/A Indian Rupee
  IN:CAIV Canara Robeco Multicap Div India N/A Indian Rupee
  IN:CAGR Canara Robeco Multicap Gr India N/A Indian Rupee
  IN:DAIV Daiwa FMP Sr 1 A Div India N/A Indian Rupee
  IN:DAGR Daiwa FMP Sr 1 A Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP 12 Mn Ser 10 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP 12 Mn Ser 10 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP 12 Mn Ser 11 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP 12 Mn Ser 11 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP 12 Mn Ser 12 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP 12 Mn Ser 12 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP 12 Mn Ser 15 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP 12 Mn Ser 15 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP 12 Mn Ser 20 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP 12 Mn Ser 20 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP 12 Mn Ser 23 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP 12 Mn Ser 23 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP 12 Mn Ser 24 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP 12 Mn Ser 24 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP 12 Mn Ser 25 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP 12 Mn Ser 25 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP 12 Mn Ser 26 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP 12 Mn Ser 26 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP 12 Mn Ser 6 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP 12 Mn Ser 6 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP 12 Mn Ser 7 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP 12 Mn Ser 7 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP 12 Mn Ser 9 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP 12 Mn Ser 9 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP 3 Mn Ser 18 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP 3 Mn Ser 18 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP 3 Mn Ser 19 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP 3 Mn Ser 19 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP 3 Mn Ser 2 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP 3 Mn Ser 2 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP 3 Mn Ser 20 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP 3 Mn Ser 20 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP 3 Mn Ser 21 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP 3 Mn Ser 21 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP 3 Mn Ser 22 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP 3 Mn Ser 22 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP 3 Mn Ser 23 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP 3 Mn Ser 23 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP 3 Mn Ser 24 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP 3 Mn Ser 24 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP 3 Mn Ser 26 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP 3 Mn Ser 26 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP 3 Mn Ser 27 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP 3 Mn Ser 27 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP 3 Mn Ser 28 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP 3 Mn Ser 28 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP 3 Mn Ser 4 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP 3 Mn Ser 4 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP 3 Mn Ser 5 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP 3 Mn Ser 5 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP 3 Mn Ser 9 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP 3 Mn Ser 9 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP 6 Mn Ser 10 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP 6 Mn Ser 10 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP 6 Mn Ser 9 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP 6 Mn Ser 9 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP Ser 24 12 Mn Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP Ser 24 12 Mn Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FMP Ser 25 3 Mn Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FMP Ser 25 3 Mn Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FTP 24 Mn Ser 2 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FTP 24 Mn Ser 2 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FTP 24 Mn Ser 3 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FTP 24 Mn Ser 3 Gr India N/A Indian Rupee
  IN:DSIV DSP Blackrock FTP 36 Mn Ser 4 Div India N/A Indian Rupee
  IN:DSGR DSP Blackrock FTP 36 Mn Ser 4 Gr India N/A Indian Rupee
  IN:DWIV DWS FTF Ser 66 Instl Div India N/A Indian Rupee
  IN:DWGR DWS FTF Ser 66 Instl Gr India N/A Indian Rupee
  IN:DWIV DWS FTF Ser 70 Div India N/A Indian Rupee
  IN:DWGR DWS FTF Ser 70 Gr India N/A Indian Rupee
  IN:DWIV DWS FTF Ser 72 Div India N/A Indian Rupee
  IN:DWGR DWS FTF Ser 72 Gr India N/A Indian Rupee
  IN:DWIV DWS FTF Ser 73 Div India N/A Indian Rupee
  IN:DWGR DWS FTF Ser 73 Gr India N/A Indian Rupee
  IN:DWIV DWS FTF Ser 74 Div India N/A Indian Rupee
  IN:DWGR DWS FTF Ser 74 Gr India N/A Indian Rupee
  IN:DWIV DWS FTF Ser 75 Div India N/A Indian Rupee
  IN:DWGR DWS FTF Ser 75 Gr India N/A Indian Rupee
  IN:DWIV DWS FTF Ser 76 Div India N/A Indian Rupee
  IN:DWGR DWS FTF Ser 76 Gr India N/A Indian Rupee
  IN:DWIV DWS FTF Ser 77 Div India N/A Indian Rupee
  IN:DWGR DWS FTF Ser 77 Gr India N/A Indian Rupee
  IN:DWIV DWS FTF Ser 78 Div India N/A Indian Rupee
  IN:DWGR DWS FTF Ser 78 Gr India N/A Indian Rupee
  IN:DWIV DWS FTF Ser 79 Div India N/A Indian Rupee
  IN:DWGR DWS FTF Ser 79 Gr India N/A Indian Rupee
  IN:DWIV DWS FTF Ser 86 Div India N/A Indian Rupee
  IN:DWGR DWS FTF Ser 86 Gr India N/A Indian Rupee
  IN:DWIV DWS FTF Ser 87 Div India N/A Indian Rupee
  IN:DWGR DWS FTF Ser 87 Gr India N/A Indian Rupee
  IN:DWIV DWS FTF Ser 88 Div India N/A Indian Rupee
  IN:DWGR DWS FTF Ser 88 Gr India N/A Indian Rupee
  IN:DWIV DWS FTF Ser 90 Div India N/A Indian Rupee
  IN:DWGR DWS FTF Ser 90 Gr India N/A Indian Rupee
  IN:DWIV DWS FTF Ser 92 Div India N/A Indian Rupee
  IN:DWGR DWS FTF Ser 92 Gr India N/A Indian Rupee
  IN:DWIV DWS FTF Ser 93 Div India N/A Indian Rupee
  IN:DWGR DWS FTF Ser 93 Gr India N/A Indian Rupee
  IN:DWIV DWS FTF Ser 95 Div India N/A Indian Rupee
  IN:DWGR DWS FTF Ser 95 Gr India N/A Indian Rupee
  IN:DWIV DWS Hybrid FTF Ser 1 Div India N/A Indian Rupee
  IN:DWGR DWS Hybrid FTF Ser 1 Gr India N/A Indian Rupee
  IN:EDIV Edelweiss FMP 91D Ser 3 Div India N/A Indian Rupee
  IN:EDGR Edelweiss FMP 91D Ser 3 Gr India N/A Indian Rupee
  IN:EDIV Edelweiss FMP 91D Ser 4 Div India N/A Indian Rupee
  IN:EDGR Edelweiss FMP 91D Ser 4 Gr India N/A Indian Rupee
  IN:EDIV Edelweiss Monthly Intrvl Ser I Retl Div India N/A Indian Rupee
  IN:EDGR Edelweiss Monthly Intrvl Ser I Retl Gr India N/A Indian Rupee
  IN:ESIV Escorts Infrastructure Div India N/A Indian Rupee
  IN:ESGR Escorts Infrastructure Gr India N/A Indian Rupee
  IN:FIIV Fidelity FMP Ser 2 C Div India N/A Indian Rupee
  IN:FIGR Fidelity FMP Ser 2 C Gr India N/A Indian Rupee
  IN:FIIV Fidelity FMP Ser 2 D Div India N/A Indian Rupee
  IN:FIGR Fidelity FMP Ser 2 D Gr India N/A Indian Rupee
  IN:FIIV Fidelity FMP Ser 2 E Div India N/A Indian Rupee
  IN:FIGR Fidelity FMP Ser 2 E Gr India N/A Indian Rupee
  IN:FIIV Fidelity FMP Ser 2 F Div India N/A Indian Rupee
  IN:FIGR Fidelity FMP Ser 2 F Gr India N/A Indian Rupee
  IN:FIIV Fidelity FMP Ser 3 A Div India N/A Indian Rupee
  IN:FIGR Fidelity FMP Ser 3 A Gr India N/A Indian Rupee
  IN:FIIV Fidelity FMP Ser 3 B Div India N/A Indian Rupee
  IN:FIGR Fidelity FMP Ser 3 B Gr India N/A Indian Rupee
  IN:FIIV Fidelity FMP Ser 3 C Div India N/A Indian Rupee
  IN:FIGR Fidelity FMP Ser 3 C Gr India N/A Indian Rupee
  IN:FIIV Fidelity FMP Ser 3 D Div India N/A Indian Rupee
  IN:FIGR Fidelity FMP Ser 3 D Gr India N/A Indian Rupee
  IN:FIIV Fidelity FMP Ser 3 E Div India N/A Indian Rupee
  IN:FIGR Fidelity FMP Ser 3 E Gr India N/A Indian Rupee
  IN:FIIV Fidelity FMP Ser 4 B Div India N/A Indian Rupee
  IN:FIGR Fidelity FMP Ser 4 B Gr India N/A Indian Rupee
  IN:FIIV Fidelity FMP Ser 4 C Div India N/A Indian Rupee
  IN:FIGR Fidelity FMP Ser 4 C Gr India N/A Indian Rupee
  IN:FIIV Fidelity FMP Ser 4 D Div India N/A Indian Rupee
  IN:FIGR Fidelity FMP Ser 4 D Gr India N/A Indian Rupee
  IN:FIIV Fidelity FMP Ser 4 E Div India N/A Indian Rupee
  IN:FIGR Fidelity FMP Ser 4 E Gr India N/A Indian Rupee
  IN:FIIV Fidelity FMP Ser 4 F Div India N/A Indian Rupee
  IN:FIGR Fidelity FMP Ser 4 F Gr India N/A Indian Rupee
  IN:FIIV Fidelity FMP Ser 5 F Div India N/A Indian Rupee
  IN:FIGR Fidelity FMP Ser 5 F Gr India N/A Indian Rupee
  IN:FIIV Fidelity FMP Ser 6 A Div India N/A Indian Rupee
  IN:FIGR Fidelity FMP Ser 6 A Gr India N/A Indian Rupee
  IN:FIIV Fidelity FMP Ser 6 B Div India N/A Indian Rupee
  IN:FIGR Fidelity FMP Ser 6 B Gr India N/A Indian Rupee
  IN:FIIV Fidelity FMP Ser 6 C Div India N/A Indian Rupee
  IN:FIGR Fidelity FMP Ser 6 C Gr India N/A Indian Rupee
  IN:FRIV Franklin Templeton Cap Protection 5Y Div India N/A Indian Rupee
  IN:FRGR Franklin Templeton Cap Protection 5Y Gr India N/A Indian Rupee
  IN:FRIV Franklin Templeton Cap Safety 5Yr Div India N/A Indian Rupee
  IN:FRGR Franklin Templeton Cap Safety 5Yr Gr India N/A Indian Rupee
  IN:FRIV Franklin Templeton FTF Ser IX 5Yr B Div India N/A Indian Rupee
  IN:FRGR Franklin Templeton FTF Ser IX 5Yr B Gr India N/A Indian Rupee
  IN:FRIV Franklin Templeton FTF Ser XII A Div India N/A Indian Rupee
  IN:FRGR Franklin Templeton FTF Ser XII A Gr India N/A Indian Rupee
  IN:FRIV Franklin Templeton FTF Ser XII B Div India N/A Indian Rupee
  IN:FRGR Franklin Templeton FTF Ser XII B Gr India N/A Indian Rupee
  IN:FRIV Franklin Templeton FTF Ser XII C Div India N/A Indian Rupee
  IN:FRGR Franklin Templeton FTF Ser XII C Gr India N/A Indian Rupee
  IN:FRIV Franklin Templeton FTF Ser XIIIA 3Yr Div India N/A Indian Rupee
  IN:FRGR Franklin Templeton FTF Ser XIIIA 3Yr Gr India N/A Indian Rupee
  IN:FRIV Franklin Templeton FTF Ser XIIIB 5Yr Div India N/A Indian Rupee
  IN:FRGR Franklin Templeton FTF Ser XIIIB 5Yr Gr India N/A Indian Rupee
  IN:FRIV Franklin Templeton FTF Ser XV Div India N/A Indian Rupee
  IN:FRGR Franklin Templeton FTF Ser XV Gr India N/A Indian Rupee
  IN:FRIV Franklin Templeton FTF Ser XVI A Div India N/A Indian Rupee
  IN:FRGR Franklin Templeton FTF Ser XVI A Gr India N/A Indian Rupee
  IN:FTIV FT FTF Ser VIII 60M A Div India N/A Indian Rupee
  IN:FTGR FT FTF Ser VIII 60M A Gr India N/A Indian Rupee
  IN:FTIV FT FTF Ser X 5 Years C Div India N/A Indian Rupee
  IN:FTGR FT FTF Ser X 5 Years C Gr India N/A Indian Rupee
  IN:FTIV FT FTF Ser X 5 Years D Div India N/A Indian Rupee
  IN:FTGR FT FTF Ser X 5 Years D Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 100D June 2010 (13) 1 Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 100D June 2010 (13) 1 Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 100D Nov 2010 (17) 2 Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 100D Nov 2010 (17) 2 Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 100D Oct 2010 (14) 2 Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 100D Oct 2010 (14) 2 Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 100D Oct 2010 (14) 3 Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 100D Oct 2010 (14) 3 Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 13 Mn Aug 2011 (18) 1 Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 13 Mn Aug 2011 (18) 1 Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 13 Mn Aug 2011 (18) 1 Qt Div India N/A Indian Rupee
  IN:HDIV HDFC FMP 13 Mn Sept 2011 (18) 1 Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 13 Mn Sept 2011 (18) 1 Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 13 Mn Sept 2011 (18) 1 Qt Div India N/A Indian Rupee
  IN:HDIV HDFC FMP 24 Mn Feb 2010 (12) Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 24 Mn Feb 2010 (12) Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 24 Mn Feb 2010 (12) Qt Div India N/A Indian Rupee
  IN:HDIV HDFC FMP 25 Mn Sept 2010 (15) Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 25 Mn Sept 2010 (15) Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 25 Mn Sept 2010 (15) Qt Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 35D Aug 2010 (14) 1 Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 35D Aug 2010 (14) 2 Div India N/A Indian Rupee
  IN:HDIV HDFC FMP 36 Mn April 2010 (12) Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 36 Mn April 2010 (12) Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 36 Mn April 2010 (12) Qt Div India N/A Indian Rupee
  IN:HDIV HDFC FMP 36 Mn Nov 2011 (19) 1 Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 36 Mn Nov 2011 (19) 1 Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 36 Mn Nov 2011 (19) 1 Qt Div India N/A Indian Rupee
  IN:HDIV HDFC FMP 370D Aug 2010 (15) 1 Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 370D Aug 2010 (15) 1 Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 370D Dec 2011 (19) 1 Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 370D Dec 2011 (19) 1 Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 370D Dec 2011 (19) 1 Qt Div India N/A Indian Rupee
  IN:HDIV HDFC FMP 370D Dec 2011 (19) 2 Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 370D Dec 2011 (19) 2 Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 370D Dec 2011 (19) 2 Qt Div India N/A Indian Rupee
  IN:HDIV HDFC FMP 370D July 2010 (15) 1 Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 370D July 2010 (15) 1 Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 370D July 2011 (18) 1 Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 370D July 2011 (18) 1 Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 370D July 2011 (18) 1 Qt Div India N/A Indian Rupee
  IN:HDIV HDFC FMP 370D July 2011 (18) 2 Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 370D July 2011 (18) 2 Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 370D July 2011 (18) 2 Qt Div India N/A Indian Rupee
  IN:HDIV HDFC FMP 370D June 2011 (18) 4 Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 370D June 2011 (18) 4 Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 370D June 2011 (18) 4 Qt Div India N/A Indian Rupee
  IN:HDIV HDFC FMP 370D Nov 2011 (19) 2 Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 370D Nov 2011 (19) 2 Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 370D Nov 2011 (19) 2 Qt Div India N/A Indian Rupee
  IN:HDIV HDFC FMP 370D Nov 2011 (19) 3 Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 370D Nov 2011 (19) 3 Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 370D Nov 2011 (19) 3 Qt Div India N/A Indian Rupee
  IN:HDIV HDFC FMP 370D Sept 2010 (15) 1 Div India N/A Indian Rupee
  IN:HDIV HDFC FMP 375D July 2011 (18) 1 Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 375D July 2011 (18) 1 Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 375D July 2011 (18) 1 Qt Div India N/A Indian Rupee
  IN:HDIV HDFC FMP 375D July 2011 (18) 2 Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 375D July 2011 (18) 2 Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 375D July 2011 (18) 2 Qt Div India N/A Indian Rupee
  IN:HDIV HDFC FMP 92D Aug 2011 (18) 1 Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 92D Aug 2011 (18) 1 Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 92D Dec 2011 (19) 1 Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 92D Dec 2011 (19) 1 Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 92D July 2011 (18) 1 Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 92D July 2011 (18) 1 Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 92D July 2011 (18) 2 Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 92D July 2011 (18) 2 Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 92D July 2011 (18) 3 Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 92D July 2011 (18) 3 Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 92D June 2011 (18) 3 Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 92D June 2011 (18) 3 Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 92D Nov 2011 (19) 1 Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 92D Nov 2011 (19) 1 Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 92D Nov 2011 (19) 2 Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 92D Nov 2011 (19) 2 Gr India N/A Indian Rupee
  IN:HDIV HDFC FMP 92D Sept 2011 (18) 1 Div India N/A Indian Rupee
  IN:HDGR HDFC FMP 92D Sept 2011 (18) 1 Gr India N/A Indian Rupee
  IN:HDIV HDFC Interval Qt A Retl Div India N/A Indian Rupee
  IN:HDGR HDFC Interval Qt A Retl Gr India N/A Indian Rupee
  IN:HDIV HDFC Interval Qt A Whls Div India N/A Indian Rupee
  IN:HDGR HDFC Interval Qt A WP Gr India N/A Indian Rupee
  IN:HDIV HDFC Interval Qt B Retl Div India N/A Indian Rupee
  IN:HDGR HDFC Interval Qt B Retl Gr India N/A Indian Rupee
  IN:HDIV HDFC Interval Qt B Whls Div India N/A Indian Rupee
  IN:HDGR HDFC Interval Qt B WP Gr India N/A Indian Rupee
  IN:HDIV HDFC Interval Qt C Retl Div India N/A Indian Rupee
  IN:HDGR HDFC Interval Qt C Retl Gr India N/A Indian Rupee
  IN:HDIV HDFC Interval Qt C Whls Div India N/A Indian Rupee
  IN:HDGR HDFC Interval Qt C Whls Gr India N/A Indian Rupee
  IN:HSIV HSBC FTP Ser 80 Div India N/A Indian Rupee
  IN:HSGR HSBC FTP Ser 80 Gr India N/A Indian Rupee
  IN:HSIV HSBC FTP Ser 81 Div India N/A Indian Rupee
  IN:HSGR HSBC FTP Ser 81 Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Cap Protection III 36 Mn Div India N/A Indian Rupee
  IN:ICGR ICICI Pru Cap Protection III 36 Mn Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Cap Protection Ser 1 Div India N/A Indian Rupee
  IN:ICGR ICICI Pru Cap Protection Ser 1 Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Cap Protectn Ser II 24 Mn Div India N/A Indian Rupee
  IN:ICGR ICICI Pru Cap Protectn Ser II 24 Mn Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Cap Protectn Ser V 60 Mn Div India N/A Indian Rupee
  IN:ICGR ICICI Pru Cap Protectn Ser V 60 Mn Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 49 3Yr A Instl Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 49 3Yr A Instl Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 49 3Yr A Retl Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 49 3Yr A Retl Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 49 3Yr B Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 49 3Yr B Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 49 3Yr B Instl Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 49 3Yr B Instl Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 50 24 Mn A Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 50 24 Mn A Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 50 24 Mn B Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 50 24 Mn B Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 51 3 Yr F Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 51 3 Yr F Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 52 1 Yr C Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 52 1 Yr C Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 53 1 Yr B Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 53 1 Yr B Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 53 1 Yr C Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 53 1 Yr C Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 53 1 Yr D Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 53 1 Yr D Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 53 1 Yr F Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 53 1 Yr F Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 53 18 Mn A Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 53 18 Mn A Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 53 3 Yr A Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 53 3 Yr A Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 54 18 Mn A Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 54 18 Mn A Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 55 1 Yr A Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 55 1 Yr A Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 55 13 Mn A Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 55 13 Mn A Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 55 14 Mn B Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 55 14 Mn B Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 55 15 Mn B Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 55 15 Mn B Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 55 16 Mn A Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 55 16 Mn A Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 57 1 Yr C Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 57 1 Yr C Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 57 1 Yr D Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 57 1 Yr D Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 58 1 Yr B Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 58 1 Yr B Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 58 2 Yr A Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 58 2 Yr A Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 58 2 Yr C Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 58 2 Yr C Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 58 2 Yr E Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 58 2 Yr E Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 59 1 Yr A Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 59 1 Yr A Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 59 1 Yr B Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 59 1 Yr B Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 59 1 Yr D Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 59 1 Yr D Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 59 1 Yr F Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 59 1 Yr F Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 60 1 Yr D Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 60 1 Yr D Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 60 1 Yr F Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 60 1 Yr F Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 60 1 Yr J Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 60 1 Yr J Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 60 18 Mn C Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 60 18 Mn C Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 60 18 Mn G Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 60 18 Mn G Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru FMP Ser 60 3 Yr E Div India N/A Indian Rupee
  IN:ICGR ICICI Pru FMP Ser 60 3 Yr E Gr India N/A Indian Rupee
  IN:ICGR ICICI Pru Interval Ann I Instl Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Interval Ann I Retl Div India N/A Indian Rupee
  IN:ICGR ICICI Pru Interval Ann I Retl Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Interval Ann II Instl Div India N/A Indian Rupee
  IN:ICGR ICICI Pru Interval Ann II Instl Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Interval Ann II Retl Div India N/A Indian Rupee
  IN:ICGR ICICI Pru Interval Ann II Retl Gr India N/A Indian Rupee
  IN:ICGR ICICI Pru Interval Ann III Instl Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Interval Ann III Retl Div India N/A Indian Rupee
  IN:ICGR ICICI Pru Interval Ann III Retl Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Interval Ann IV Retl Div India N/A Indian Rupee
  IN:ICGR ICICI Pru Interval Ann IV Retl Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Interval HY II Retl Div India N/A Indian Rupee
  IN:ICGR ICICI Pru Interval HY II Retl Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Interval I Qt Instl Div India N/A Indian Rupee
  IN:ICIV ICICI Pru Interval II Qt A Div India N/A Indian Rupee
  IN:ICGR ICICI Pru Interval II Qt A Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Interval II Qt B Div India N/A Indian Rupee
  IN:ICGR ICICI Pru Interval II Qt B Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Interval II Qt B Instl Div India N/A Indian Rupee
  IN:ICIV ICICI Pru Interval II Qt C Div India N/A Indian Rupee
  IN:ICGR ICICI Pru Interval II Qt C Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Interval II Qt D Div India N/A Indian Rupee
  IN:ICGR ICICI Pru Interval II Qt D Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Interval II Qt F Div India N/A Indian Rupee
  IN:ICGR ICICI Pru Interval II Qt F Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Interval IV Qt B Div India N/A Indian Rupee
  IN:ICGR ICICI Pru Interval IV Qt B Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Interval Mn I Div India N/A Indian Rupee
  IN:ICGR ICICI Pru Interval Mn I Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Interval Mn Intrvl I Instl Div India N/A Indian Rupee
  IN:ICGR ICICI Pru Interval Mn Intrvl I Instl Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Interval Qt I Div India N/A Indian Rupee
  IN:ICGR ICICI Pru Interval Qt I Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Interval Qt II Div India N/A Indian Rupee
  IN:ICGR ICICI Pru Interval Qt II Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Interval Qt III Div India N/A Indian Rupee
  IN:ICGR ICICI Pru Interval Qt III Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Interval Yr III Instl Div India N/A Indian Rupee
  IN:ICGR ICICI Pru Interval Yr IV Instl Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Intrvl II Qt A Instl Div India N/A Indian Rupee
  IN:IC G ICICI Pru Intrvl II Qt C Instl G India N/A Indian Rupee
  IN:ICIV ICICI Pru Intrvl II Qt D Instl Div India N/A Indian Rupee
  IN:IC G ICICI Pru Intrvl II Qt D Instl G India N/A Indian Rupee
  IN:ICIV ICICI Pru Intrvl II Qt F Instl Div India N/A Indian Rupee
  IN:ICIV ICICI Pru Intrvl IV Qt Intrvl B Inst Div India N/A Indian Rupee
  IN:ICGR ICICI Pru Intrvl IV Qt Intrvl B Instl Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Intrvl Qt II Instl Div India N/A Indian Rupee
  IN:ICGR ICICI Pru Intrvl Qt II Instl Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Intrvl Qt III Instl Div India N/A Indian Rupee
  IN:ICGR ICICI Pru Intrvl Qt III Instl Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Intrvl V Mn Intrvl A Div India N/A Indian Rupee
  IN:ICGR ICICI Pru Intrvl V Mn Intrvl A Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Intrvl V Mn Intrvl A Instl Div India N/A Indian Rupee
  IN:ICGR ICICI Pru Intrvl V Mn Intrvl A Instl Gr India N/A Indian Rupee
  IN:ICGR ICICI Pru Multiple Yield A Gr India N/A Indian Rupee
  IN:ICGR ICICI Pru Multiple Yield C Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Multiple Yield C HY Div India N/A Indian Rupee
  IN:ICGR ICICI Pru Multiple Yield Ser 2 A Gr India N/A Indian Rupee
  IN:ICIV ICICI Pru Multiple Yield Ser 2 A HY Div India N/A Indian Rupee
  IN:ICIV ICICI Pru R.I.G.H.T. Div India N/A Indian Rupee
  IN:ICGR ICICI Pru R.I.G.H.T. Gr India N/A Indian Rupee
  IN:IDIV IDBI FMP Ser II 540D Dec 2011 A Div India N/A Indian Rupee
  IN:IDGR IDBI FMP Ser II 540D Dec 2011 A Gr India N/A Indian Rupee
  IN:IDGR IDBI FMP Ser II 550D Dec 2011 B Gr India N/A Indian Rupee
  IN:IDIV IDFC Bi Mn Ser 2 Div India N/A Indian Rupee
  IN:IDGR IDFC Bi Mn Ser 2 Gr India N/A Indian Rupee
  IN:IDIV IDFC Cap Protection Ser 1 Div India N/A Indian Rupee
  IN:IDGR IDFC Cap Protection Ser 1 Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP 17 Mn Ser 1 Instl Div India N/A Indian Rupee
  IN:IDGR IDFC FMP 17 Mn Ser 1 Instl Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP 17 Mn Ser 1 Retl Div India N/A Indian Rupee
  IN:IDGR IDFC FMP 17 Mn Ser 1 Retl Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP 17 Mn Ser 3 Div India N/A Indian Rupee
  IN:IDGR IDFC FMP 17 Mn Ser 3 Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP 18 Mn Ser 7 Div India N/A Indian Rupee
  IN:IDGR IDFC FMP 18 Mn Ser 7 Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP 2 Yr Ser 1 Div India N/A Indian Rupee
  IN:IDGR IDFC FMP 2 Yr Ser 1 Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP 2 Yr Ser 1 Qt Div India N/A Indian Rupee
  IN:IDIV IDFC FMP 2 Yr Ser 2 Div India N/A Indian Rupee
  IN:IDGR IDFC FMP 2 Yr Ser 2 Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP 2 Yr Ser 2 Qt Div India N/A Indian Rupee
  IN:IDIV IDFC FMP 3 Yr Ser 5 Div India N/A Indian Rupee
  IN:IDGR IDFC FMP 3 Yr Ser 5 Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP 3 Yr Ser 5 Qt Div India N/A Indian Rupee
  IN:IDIV IDFC FMP 60 Mn Ser 2 Div India N/A Indian Rupee
  IN:IDGR IDFC FMP 60 Mn Ser 2 Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP Qt Ser 58 A Div India N/A Indian Rupee
  IN:IDGR IDFC FMP Qt Ser 58 A Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP Qt Ser 59 Div India N/A Indian Rupee
  IN:IDGR IDFC FMP Qt Ser 59 Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP Qt Ser 60 A Div India N/A Indian Rupee
  IN:IDGR IDFC FMP Qt Ser 60 A Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP Qt Ser 61 Div India N/A Indian Rupee
  IN:IDGR IDFC FMP Qt Ser 61 Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP Qt Ser 62 Div India N/A Indian Rupee
  IN:IDGR IDFC FMP Qt Ser 62 Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP Qt Ser 64 Div India N/A Indian Rupee
  IN:IDGR IDFC FMP Qt Ser 64 Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP Qt Ser 66 Div India N/A Indian Rupee
  IN:IDGR IDFC FMP Qt Ser 66 Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP Qt Ser 67 Div India N/A Indian Rupee
  IN:IDGR IDFC FMP Qt Ser 67 Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP Yr Ser 32 Div India N/A Indian Rupee
  IN:IDGR IDFC FMP Yr Ser 32 Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP Yr Ser 35 Div India N/A Indian Rupee
  IN:IDGR IDFC FMP Yr Ser 35 Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP Yr Ser 36 Div India N/A Indian Rupee
  IN:IDGR IDFC FMP Yr Ser 36 Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP Yr Ser 38 Div India N/A Indian Rupee
  IN:IDGR IDFC FMP Yr Ser 38 Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP Yr Ser 39 Div India N/A Indian Rupee
  IN:IDGR IDFC FMP Yr Ser 39 Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP Yr Ser 42 Div India N/A Indian Rupee
  IN:IDGR IDFC FMP Yr Ser 42 Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP Yr Ser 44 Div India N/A Indian Rupee
  IN:IDGR IDFC FMP Yr Ser 44 Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP Yr Ser 45 Div India N/A Indian Rupee
  IN:IDGR IDFC FMP Yr Ser 45 Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP Yr Ser 46 Div India N/A Indian Rupee
  IN:IDGR IDFC FMP Yr Ser 46 Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP Yr Ser 54 Div India N/A Indian Rupee
  IN:IDGR IDFC FMP Yr Ser 54 Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP Yr Ser 54 Qt Div India N/A Indian Rupee
  IN:IDIV IDFC FMP Yr Ser 55 Div India N/A Indian Rupee
  IN:IDGR IDFC FMP Yr Ser 55 Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP Yr Ser 55 Qt Div India N/A Indian Rupee
  IN:IDIV IDFC FMP Yr Ser 56 Div India N/A Indian Rupee
  IN:IDGR IDFC FMP Yr Ser 56 Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP Yr Ser 56 Qt Div India N/A Indian Rupee
  IN:IDIV IDFC FMP Yr Ser 57 Div India N/A Indian Rupee
  IN:IDGR IDFC FMP Yr Ser 57 Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP Yr Ser 57 Qt Div India N/A Indian Rupee
  IN:IDIV IDFC FMP Yr Ser 58 Div India N/A Indian Rupee
  IN:IDGR IDFC FMP Yr Ser 58 Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP Yr Ser 58 Qt Div India N/A Indian Rupee
  IN:IDIV IDFC FMP Yr Ser 59 Div India N/A Indian Rupee
  IN:IDGR IDFC FMP Yr Ser 59 Gr India N/A Indian Rupee
  IN:IDIV IDFC FMP Yr Ser 59 Qt Div India N/A Indian Rupee
  IN:IDIV IDFC Savings Ser II Div India N/A Indian Rupee
  IN:IDGR IDFC Savings Ser II Gr India N/A Indian Rupee
  IN:IDIV IDFC Tax Saver (ELSS) Div India N/A Indian Rupee
  IN:IDGR IDFC Tax Saver (ELSS) Gr India N/A Indian Rupee
  IN:INGR ING OptiMix Dyn Multi Mgr FoF Gr India N/A Indian Rupee
  IN:INIV ING OptiMix Retire Reinv Ser I Div India N/A Indian Rupee
  IN:INGR ING OptiMix Retire Reinv Ser I Gr India N/A Indian Rupee
  IN:JMIV JM FMF Ser XX A Div India N/A Indian Rupee
  IN:JMGR JM FMF Ser XX A Gr India N/A Indian Rupee
  IN:JMIV JM Interval Qt 1 Instl Div India N/A Indian Rupee
  IN:JMGR JM Interval Qt 1 Instl Gr India N/A Indian Rupee
  IN:JMIV JM Interval Qt 1 Retl Div India N/A Indian Rupee
  IN:JMGR JM Interval Qt 1 Retl Gr India N/A Indian Rupee
  IN:JPIV JP Morgan FMP Ser 2 Div India N/A Indian Rupee
  IN:JPGR JP Morgan FMP Ser 2 Gr India N/A Indian Rupee
  IN:JPIV JP Morgan FMP Ser 3 Div India N/A Indian Rupee
  IN:JPGR JP Morgan FMP Ser 3 Gr India N/A Indian Rupee
  IN:JPIV JPMorgan India Cap Protection Div India N/A Indian Rupee
  IN:JPGR JPMorgan India Cap Protection Gr India N/A Indian Rupee
  IN:KOIV Kotak FMP 15 Mn Ser 6 Div India N/A Indian Rupee
  IN:KOGR Kotak FMP 15 Mn Ser 6 Gr India N/A Indian Rupee
  IN:KOIV Kotak FMP 15 Mn Ser 7 Div India N/A Indian Rupee
  IN:KOGR Kotak FMP 15 Mn Ser 7 Gr India N/A Indian Rupee
  IN:KOIV Kotak FMP 18 Mn Ser 6 Div India N/A Indian Rupee
  IN:KOGR Kotak FMP 18 Mn Ser 6 Gr India N/A Indian Rupee
  IN:KOIV Kotak FMP 24 Mn Ser 1 Div India N/A Indian Rupee
  IN:KOGR Kotak FMP 24 Mn Ser 1 Gr India N/A Indian Rupee
  IN:KOIV Kotak FMP 24 Mn Ser 2 Div India N/A Indian Rupee
  IN:KOGR Kotak FMP 24 Mn Ser 2 Gr India N/A Indian Rupee
  IN:KOIV Kotak FMP 370D Ser 10 Div India N/A Indian Rupee
  IN:KOGR Kotak FMP 370D Ser 10 Gr India N/A Indian Rupee
  IN:KOIV Kotak FMP 370D Ser 4 Div India N/A Indian Rupee
  IN:KOGR Kotak FMP 370D Ser 4 Gr India N/A Indian Rupee
  IN:KOGR Kotak FMP 370D Ser 7 Gr India N/A Indian Rupee
  IN:KOIV Kotak FMP 6 Mn Ser 10 Div India N/A Indian Rupee
  IN:KOGR Kotak FMP 6 Mn Ser 10 Gr India N/A Indian Rupee
  IN:KOIV Kotak FMP Ser 28 Div India N/A Indian Rupee
  IN:KOGR Kotak FMP Ser 28 Gr India N/A Indian Rupee
  IN:KOIV Kotak FMP Ser 29 Div India N/A Indian Rupee
  IN:KOGR Kotak FMP Ser 29 Gr India N/A Indian Rupee
  IN:KOIV Kotak FMP Ser 30 Div India N/A Indian Rupee
  IN:KOGR Kotak FMP Ser 30 Gr India N/A Indian Rupee
  IN:KOIV Kotak FMP Ser 33 Div India N/A Indian Rupee
  IN:KOGR Kotak FMP Ser 33 Gr India N/A Indian Rupee
  IN:KOIV Kotak FMP Ser 36 Div India N/A Indian Rupee
  IN:KOGR Kotak FMP Ser 36 Gr India N/A Indian Rupee
  IN:KOIV Kotak FMP Ser 37 Div India N/A Indian Rupee
  IN:KOGR Kotak FMP Ser 37 Gr India N/A Indian Rupee
  IN:KOIV Kotak FMP Ser 41 Div India N/A Indian Rupee
  IN:KOGR Kotak FMP Ser 41 Gr India N/A Indian Rupee
  IN:KOIV Kotak FMP Ser 49 Div India N/A Indian Rupee
  IN:KOGR Kotak FMP Ser 49 Gr India N/A Indian Rupee
  IN:KOIV Kotak FMP Ser 52 Div India N/A Indian Rupee
  IN:KOGR Kotak FMP Ser 52 Gr India N/A Indian Rupee
  IN:KOIV Kotak FMP Ser 53 Div India N/A Indian Rupee
  IN:KOGR Kotak FMP Ser 53 Gr India N/A Indian Rupee
  IN:KOIV Kotak FMP Ser 54 Div India N/A Indian Rupee
  IN:KOGR Kotak FMP Ser 54 Gr India N/A Indian Rupee
  IN:KOIV Kotak FMP Ser 55 Div India N/A Indian Rupee
  IN:KOGR Kotak FMP Ser 55 Gr India N/A Indian Rupee
  IN:KOIV Kotak FMP Ser 65 Div India N/A Indian Rupee
  IN:KOGR Kotak FMP Ser 65 Gr India N/A Indian Rupee
  IN:KOIV Kotak FMP Ser 66 Div India N/A Indian Rupee
  IN:KOGR Kotak FMP Ser 66 Gr India N/A Indian Rupee
  IN:KOIV Kotak FMP Ser 67 Div India N/A Indian Rupee
  IN:KOGR Kotak FMP Ser 67 Gr India N/A Indian Rupee
  IN:KOIV Kotak FMP Ser 68 Div India N/A Indian Rupee
  IN:KOGR Kotak FMP Ser 68 Gr India N/A Indian Rupee
  IN:KOIV Kotak FMP Ser 69 Div India N/A Indian Rupee
  IN:KOGR Kotak FMP Ser 69 Gr India N/A Indian Rupee
  IN:KOIV Kotak Interval Qt Ser I Div India N/A Indian Rupee
  IN:KOGR Kotak Interval Qt Ser I Gr India N/A Indian Rupee
  IN:KOIV Kotak Interval Qt Ser II Div India N/A Indian Rupee
  IN:KOGR Kotak Interval Qt Ser II Gr India N/A Indian Rupee
  IN:KOIV Kotak Interval Qt Ser III Div India N/A Indian Rupee
  IN:KOGR Kotak Interval Qt Ser III Gr India N/A Indian Rupee
  IN:KOIV Kotak Interval Qt Ser IV Div India N/A Indian Rupee
  IN:KOGR Kotak Interval Qt Ser IV Gr India N/A Indian Rupee
  IN:KOIV Kotak Interval Qt Ser V Div India N/A Indian Rupee
  IN:KOGR Kotak Interval Qt Ser V Gr India N/A Indian Rupee
  IN:KOIV Kotak Interval Qt Ser VI Div India N/A Indian Rupee
  IN:KOGR Kotak Interval Qt Ser VI Gr India N/A Indian Rupee
  IN:KOIV Kotak Qt Intrvl Ser IX Div India N/A Indian Rupee
  IN:KOGR Kotak Qt Intrvl Ser IX Gr India N/A Indian Rupee
  IN:KOIV Kotak Qt Intrvl Ser VII Div India N/A Indian Rupee
  IN:KOGR Kotak Qt Intrvl Ser VII Gr India N/A Indian Rupee
  IN:KOIV Kotak Qt Intrvl Ser VIII Div India N/A Indian Rupee
  IN:KOGR Kotak Qt Intrvl Ser VIII Gr India N/A Indian Rupee
  IN:KOIV Kotak Qt Intrvl Ser X Div India N/A Indian Rupee
  IN:KOGR Kotak Qt Intrvl Ser X Gr India N/A Indian Rupee
  IN:L&IV L&T FMP I Aug 91D A Div India N/A Indian Rupee
  IN:L&GR L&T FMP I Aug 91D A Gr India N/A Indian Rupee
  IN:L&IV L&T FMP I July 5 Mn A Div India N/A Indian Rupee
  IN:L&IV L&T FMP I July 91D A Div India N/A Indian Rupee
  IN:L&GR L&T FMP I July 91D A Gr India N/A Indian Rupee
  IN:L&IV L&T FMP I June 91D A Div India N/A Indian Rupee
  IN:L&GR L&T FMP I June 91D A Gr India N/A Indian Rupee
  IN:L&IV L&T FMP I Sept 24 Mn A Div India N/A Indian Rupee
  IN:L&GR L&T FMP I Sept 24 Mn A Gr India N/A Indian Rupee
  IN:L&IV L&T FMP II Dec 370D A Div India N/A Indian Rupee
  IN:L&GR L&T FMP II Dec 370D A Gr India N/A Indian Rupee
  IN:L&IV L&T FMP II Dec 91D A Div India N/A Indian Rupee
  IN:L&GR L&T FMP II Dec 91D A Gr India N/A Indian Rupee
  IN:L&IV L&T FMP II Dec 91D B Div India N/A Indian Rupee
  IN:L&GR L&T FMP II Dec 91D B Gr India N/A Indian Rupee
  IN:L&IV L&T FMP IV Aug 91D A Div India N/A Indian Rupee
  IN:L&GR L&T FMP IV Aug 91D A Gr India N/A Indian Rupee
  IN:L&IV L&T FMP IV July 24M A Div India N/A Indian Rupee
  IN:L&GR L&T FMP IV July 24M A Gr India N/A Indian Rupee
  IN:L&IV L&T FMP IV June 367D A Div India N/A Indian Rupee
  IN:L&GR L&T FMP IV June 367D A Gr India N/A Indian Rupee
  IN:L&IV L&T FMP V Dec 368D A Div India N/A Indian Rupee
  IN:L&GR L&T FMP V Dec 368D A Gr India N/A Indian Rupee
  IN:L&IV L&T FMP V Dec 90D A Div India N/A Indian Rupee
  IN:L&GR L&T FMP V Dec 90D A Gr India N/A Indian Rupee
  IN:L&IV L&T FMP V Nov 90D A Div India N/A Indian Rupee
  IN:L&GR L&T FMP V Nov 90D A Gr India N/A Indian Rupee
  IN:L&IV L&T FMP V Nov 90D B Div India N/A Indian Rupee
  IN:L&GR L&T FMP V Nov 90D B Gr India N/A Indian Rupee
  IN:L&IV L&T Tax Advantage Ser I Div India N/A Indian Rupee
  IN:L&GR L&T Tax Advantage Ser I Gr India N/A Indian Rupee
  IN:LIGR LIC Nomura MF FMP Ser 46 Gr India N/A Indian Rupee
  IN:LIIV LIC Nomura MF FMP Ser 47 Div India N/A Indian Rupee
  IN:LIGR LIC Nomura MF FMP Ser 47 Gr India N/A Indian Rupee
  IN:LIIV LIC Nomura MF FMP Ser 48 Div India N/A Indian Rupee
  IN:LIGR LIC Nomura MF FMP Ser 48 Gr India N/A Indian Rupee
  IN:LIIV LIC Nomura MF Interval Qt Ser 2 Div India N/A Indian Rupee
  IN:LIGR LIC Nomura MF Interval Qt Ser 2 Gr India N/A Indian Rupee
  IN:LIIV LIC Nomura MF Intrvl Ann Ser 1 Div India N/A Indian Rupee
  IN:LIGR LIC Nomura MF Intrvl Ann Ser 1 Gr India N/A Indian Rupee
  IN:LIIV LIC Nomura MF Intrvl Mn Ser 1 Div India N/A Indian Rupee
  IN:LIGR LIC Nomura MF Intrvl Mn Ser 1 Gr India N/A Indian Rupee
  IN:LIIV LIC Nomura MF Intrvl Qt Ser I Div India N/A Indian Rupee
  IN:LIGR LIC Nomura MF Intrvl Qt Ser I Gr India N/A Indian Rupee
  IN:PRIV Pramerica FDF Ser 1 Div India N/A Indian Rupee
  IN:PRGR Pramerica FDF Ser 1 Gr India N/A Indian Rupee
  IN:PRIV Principal FMP 91D Ser XXI Div India N/A Indian Rupee
  IN:PRGR Principal FMP 91D Ser XXI Gr India N/A Indian Rupee
  IN:PRIV Principal PNB FMP 91D Ser XXIII Div India N/A Indian Rupee
  IN:PRGR Principal PNB FMP 91D Ser XXIII Gr India N/A Indian Rupee
  IN:PRIV Principal PNB FMP 91D Ser XXV Div India N/A Indian Rupee
  IN:PRGR Principal PNB FMP 91D Ser XXV Gr India N/A Indian Rupee
  IN:PRIV Principal PNB FMP 91D Ser XXVII Div India N/A Indian Rupee
  IN:PRGR Principal PNB FMP 91D Ser XXVII Gr India N/A Indian Rupee
  IN:REGR Reliagre Cap Protectn Ser 1 Gr India N/A Indian Rupee
  IN:REIV Reliance Dual Adv FTF A Div India N/A Indian Rupee
  IN:REGR Reliance Dual Adv FTF A Gr India N/A Indian Rupee
  IN:REIV Reliance Dual Adv FTF B Div India N/A Indian Rupee
  IN:REGR Reliance Dual Adv FTF B Gr India N/A Indian Rupee
  IN:REIV Reliance Dual Adv FTF I Div India N/A Indian Rupee
  IN:REGR Reliance Dual Adv FTF I Gr India N/A Indian Rupee
  IN:REIV Reliance Dual Adv FTF K Div India N/A Indian Rupee
  IN:REGR Reliance Dual Adv FTF K Gr India N/A Indian Rupee
  IN:REIV Reliance Equity Linked Saving Ser I Div India N/A Indian Rupee
  IN:REGR Reliance Equity Linked Saving Ser I Gr India N/A Indian Rupee
  IN:REIV Reliance FHF 13 Ser 2 Instl Div India N/A Indian Rupee
  IN:REGR Reliance FHF 13 Ser 2 Instl Gr India N/A Indian Rupee
  IN:REIV Reliance FHF 13 Ser 5 Instl Div India N/A Indian Rupee
  IN:REGR Reliance FHF 13 Ser 5 Instl Gr India N/A Indian Rupee
  IN:REIV Reliance FHF 14 Ser 10 Div India N/A Indian Rupee
  IN:REGR Reliance FHF 14 Ser 10 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF 14 Ser 7 Div India N/A Indian Rupee
  IN:REGR Reliance FHF 14 Ser 7 Gr India N/A Indian Rupee
  IN:REGR Reliance FHF 14 Ser 8 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF 14 Ser 9 Div India N/A Indian Rupee
  IN:REGR Reliance FHF 14 Ser 9 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XIX Ser 12 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XIX Ser 12 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XIX Ser 13 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XIX Ser 13 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XIX Ser 21 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XIX Ser 21 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XIX Ser 22 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XIX Ser 22 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XIX Ser 7 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XIX Ser 7 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XV Ser 1 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XV Ser 1 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XV Ser 2 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XV Ser 2 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XV Ser 3 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XV Ser 3 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XV Ser 5 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XV Ser 5 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XV Ser 6 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XV Ser 6 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XV Ser 7 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XV Ser 7 Gr India N/A Indian Rupee
  IN:REGR Reliance FHF XV Ser 8 Gr India N/A Indian Rupee
  IN:REGR Reliance FHF XV Ser 9 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XVI Ser 3 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XVI Ser 3 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XVI Ser 4 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XVI Ser 4 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XVI Ser 6 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XVI Ser 6 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XVI Ser 7 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XVI Ser 7 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XVI Ser 8 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XVI Ser 8 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XVII Ser 1 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XVII Ser 1 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XVII Ser 13 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XVII Ser 13 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XVII Ser 3 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XVII Ser 3 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XVII Ser 5 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XVII Ser 5 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XVII Ser 7 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XVII Ser 7 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XVIII Ser 2 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XVIII Ser 2 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XX Ser 2 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XX Ser 2 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XX Ser 22 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XX Ser 22 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XX Ser 23 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XX Ser 23 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XX Ser 24 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XX Ser 24 Gr India N/A Indian Rupee
  IN:REGR Reliance FHF XX Ser 3 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XX Ser 31 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XX Ser 31 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XXI Ser 1 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XXI Ser 1 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XXI Ser 14 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XXI Ser 14 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XXI Ser 15 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XXI Ser 15 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XXI Ser 16 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XXI Ser 16 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XXI Ser 19 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XXI Ser 19 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XXI Ser 20 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XXI Ser 20 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XXI Ser 21 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XXI Ser 21 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XXI Ser 25 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XXI Ser 25 Gr India N/A Indian Rupee
  IN:REIV Reliance FHF XXI Ser 29 Div India N/A Indian Rupee
  IN:REGR Reliance FHF XXI Ser 29 Gr India N/A Indian Rupee
  IN:REIV Reliance Interval Mn Ser I Div India N/A Indian Rupee
  IN:REGR Reliance Interval Mn Ser I Gr India N/A Indian Rupee
  IN:REIV Reliance Interval Mn Ser I Instl Div India N/A Indian Rupee
  IN:REGR Reliance Interval Mn Ser I Instl Gr India N/A Indian Rupee
  IN:REIV Reliance Interval Mn Ser II Div India N/A Indian Rupee
  IN:REGR Reliance Interval Mn Ser II Gr India N/A Indian Rupee
  IN:REIV Reliance Interval Mn Ser II Instl Div India N/A Indian Rupee
  IN:REGR Reliance Interval Mn Ser II Instl Gr India N/A Indian Rupee
  IN:REIV Reliance Interval Qt I Div India N/A Indian Rupee
  IN:REGR Reliance Interval Qt I Gr India N/A Indian Rupee
  IN:REIV Reliance Interval Qt I Instl Div India N/A Indian Rupee
  IN:REGR Reliance Interval Qt I Instl Gr India N/A Indian Rupee
  IN:REIV Reliance Interval Qt II Instl Div India N/A Indian Rupee
  IN:REGR Reliance Interval Qt II Instl Gr India N/A Indian Rupee
  IN:REIV Reliance Interval Qt II Retl Div India N/A Indian Rupee
  IN:REGR Reliance Interval Qt II Retl Gr India N/A Indian Rupee
  IN:REIV Reliance Interval Qt III Instl Div India N/A Indian Rupee
  IN:REGR Reliance Interval Qt III Instl Gr India N/A Indian Rupee
  IN:REIV Reliance Interval Qt III Retl Div India N/A Indian Rupee
  IN:REGR Reliance Interval Qt III Retl Gr India N/A Indian Rupee
  IN:REIV Reliance Interval Yr I Instl Div India N/A Indian Rupee
  IN:REGR Reliance Interval Yr I Instl Gr India N/A Indian Rupee
  IN:REIV Reliance Interval Yr I Retl Div India N/A Indian Rupee
  IN:REGR Reliance Interval Yr I Retl Gr India N/A Indian Rupee
  IN:REIV Religare AGILE Tax Div India N/A Indian Rupee
  IN:REGR Religare AGILE Tax Gr India N/A Indian Rupee
  IN:REIV Religare FMP Ser II D Div India N/A Indian Rupee
  IN:REGR Religare FMP Ser II D Gr India N/A Indian Rupee
  IN:REIV Religare FMP Ser III A Div India N/A Indian Rupee
  IN:REGR Religare FMP Ser III A Gr India N/A Indian Rupee
  IN:REIV Religare FMP Ser III B Div India N/A Indian Rupee
  IN:REGR Religare FMP Ser III B Gr India N/A Indian Rupee
  IN:REIV Religare FMP Ser III C Div India N/A Indian Rupee
  IN:REGR Religare FMP Ser III C Gr India N/A Indian Rupee
  IN:REIV Religare FMP Ser III D Div India N/A Indian Rupee
  IN:REGR Religare FMP Ser III D Gr India N/A Indian Rupee
  IN:REIV Religare FMP Ser III E Div India N/A Indian Rupee
  IN:REGR Religare FMP Ser III E Gr India N/A Indian Rupee
  IN:REGR Religare FMP Ser III F Gr India N/A Indian Rupee
  IN:REIV Religare FMP Ser IV C Div India N/A Indian Rupee
  IN:REGR Religare FMP Ser IV C Gr India N/A Indian Rupee
  IN:REIV Religare FMP Ser IV D Div India N/A Indian Rupee
  IN:REGR Religare FMP Ser IV D Gr India N/A Indian Rupee
  IN:REIV Religare FMP Ser IV E Div India N/A Indian Rupee
  IN:REGR Religare FMP Ser IV E Gr India N/A Indian Rupee
  IN:REIV Religare FMP Ser IX A DIv India N/A Indian Rupee
  IN:REGR Religare FMP Ser IX A Gr India N/A Indian Rupee
  IN:REIV Religare FMP Ser IX B DIv India N/A Indian Rupee
  IN:REGR Religare FMP Ser IX B Gr India N/A Indian Rupee
  IN:REIV Religare FMP Ser IX D DIv India N/A Indian Rupee
  IN:REGR Religare FMP Ser IX D Gr India N/A Indian Rupee
  IN:REIV Religare FMP Ser VIII A Div India N/A Indian Rupee
  IN:REGR Religare FMP Ser VIII A Gr India N/A Indian Rupee
  IN:REIV Religare FMP Ser VIII B Div India N/A Indian Rupee
  IN:REGR Religare FMP Ser VIII B Gr India N/A Indian Rupee
  IN:REIV Religare FMP Ser VIII C Div India N/A Indian Rupee
  IN:REGR Religare FMP Ser VIII C Gr India N/A Indian Rupee
  IN:REIV Religare FMP Ser VIII D Div India N/A Indian Rupee
  IN:REGR Religare FMP Ser VIII D Gr India N/A Indian Rupee
  IN:REIV Religare FMP Ser VIII E Div India N/A Indian Rupee
  IN:REGR Religare FMP Ser VIII E Gr India N/A Indian Rupee
  IN:REIV Religare FMP Ser VIII F Div India N/A Indian Rupee
  IN:REGR Religare FMP Ser VIII F Gr India N/A Indian Rupee
  IN:REIV Religare FMP Ser X B Div India N/A Indian Rupee
  IN:REGR Religare FMP Ser X B Gr India N/A Indian Rupee
  IN:REIV Religare FMP Ser X D Div India N/A Indian Rupee
  IN:REGR Religare FMP Ser X D Gr India N/A Indian Rupee
  IN:REIV Religare FMP Ser X E Div India N/A Indian Rupee
  IN:REGR Religare FMP Ser X E Gr India N/A Indian Rupee
  IN:REIV Religare FMP Ser X F Div India N/A Indian Rupee
  IN:REGR Religare FMP Ser X F Gr India N/A Indian Rupee
  IN:REIV Religare FMP Ser XI A Div India N/A Indian Rupee
  IN:REGR Religare FMP Ser XI A Gr India N/A Indian Rupee
  IN:REIV Religare FMP Ser XI D Div India N/A Indian Rupee
  IN:REGR Religare FMP Ser XI D Gr India N/A Indian Rupee
  IN:SAIV Sahara Qt Intrvl Plan Ser 1 Div India N/A Indian Rupee
  IN:SAGR Sahara Qt Intrvl Plan Ser 1 Gr India N/A Indian Rupee
  IN:SBGR SBI Cap Protectn Ser 2 Gr India N/A Indian Rupee
  IN:SBGR SBI Capital Protection Oriented Ser I Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 18 Mn 5 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 18 Mn 5 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 18 Mn 9 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 18 Mn 9 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 180D 10 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 180D 10 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 180D 11 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 180D 11 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 180D 13 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 180D 13 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 180D 14 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 180D 14 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 180D 20 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 180D 20 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 180D 21 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 180D 21 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 24 Mn 2 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 24 Mn 2 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 367D 10 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 367D 10 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 367D 11 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 367D 11 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 367D 12 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 367D 12 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 367D 3 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 367D 3 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 367D 4 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 367D 4 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 367D 5 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 367D 5 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 367D 9 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 367D 9 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 370D 5 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 370D 5 Gr India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 370D 6 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 370D 7 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 370D 7 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 60 Mn 1 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 60 Mn 1 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 90D 34 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 90D 34 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 90D 35 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 90D 35 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 90D 36 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 90D 36 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 90D 37 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 90D 37 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 90D 38 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 90D 38 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 90D 45 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 90D 45 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 90D 46 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 90D 46 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 90D 47 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 90D 47 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 90D 48 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 90D 48 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 90D 52 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 90D 52 Gr India N/A Indian Rupee
  IN:SBIV SBI Debt Ser 90D 53 Div India N/A Indian Rupee
  IN:SBGR SBI Debt Ser 90D 53 Gr India N/A Indian Rupee
  IN:SBIV SBI Tax Advantage Ser 1 Div India N/A Indian Rupee
  IN:SBGR SBI Tax Advantage Ser 1 Gr India N/A Indian Rupee
  IN:SUIV Sundaram BP Interval QS D Instl Div India N/A Indian Rupee
  IN:SUGR Sundaram BP Interval Qt A Instl Gr India N/A Indian Rupee
  IN:SUIV Sundaram BP Interval Qt B Instl Div India N/A Indian Rupee
  IN:SUIV Sundaram BP Interval Qt C Instl Div India N/A Indian Rupee
  IN:SUIV Sundaram Cap Protection 2 Yrs Ser 2 Div India N/A Indian Rupee
  IN:SUGR Sundaram Cap Protection 2 Yrs Ser 2 Gr India N/A Indian Rupee
  IN:SUIV Sundaram Cap Protection 2 Yrs Ser 3 Div India N/A Indian Rupee
  IN:SUGR Sundaram Cap Protection 2 Yrs Ser 3 Gr India N/A Indian Rupee
  IN:SUIV Sundaram Cap Protection 2 Yrs Ser 4 Div India N/A Indian Rupee
  IN:SUGR Sundaram Cap Protection 2 Yrs Ser 4 Gr India N/A Indian Rupee
  IN:SUGR Sundaram Cap Protection 3 Yrs Ser 2 Gr India N/A Indian Rupee
  IN:SUIV Sundaram Cap Protection 3 Yrs Ser 3 Div India N/A Indian Rupee
  IN:SUGR Sundaram Cap Protection 3 Yrs Ser 3 Gr India N/A Indian Rupee
  IN:SUIV Sundaram Cap Protection 3 Yrs Ser 4 Div India N/A Indian Rupee
  IN:SUGR Sundaram Cap Protection 3 Yrs Ser 4 Gr India N/A Indian Rupee
  IN:SUIV Sundaram Cap Protection 3 Yrs Ser 5 Div India N/A Indian Rupee
  IN:SUGR Sundaram Cap Protection 3 Yrs Ser 5 Gr India N/A Indian Rupee
  IN:SUIV Sundaram Cap Protection 3 Yrs Ser 6 Div India N/A Indian Rupee
  IN:SUGR Sundaram Cap Protection 3 Yrs Ser 6 Gr India N/A Indian Rupee
  IN:SUIV Sundaram Cap Protection 5 Yrs Ser 2 Div India N/A Indian Rupee
  IN:SUGR Sundaram Cap Protection 5 Yrs Ser 2 Gr India N/A Indian Rupee
  IN:SUIV Sundaram Cap Protection 5 Yrs Ser 4 Div India N/A Indian Rupee
  IN:SUGR Sundaram Cap Protection 5 Yrs Ser 4 Gr India N/A Indian Rupee
  IN:SUGR Sundaram Cap Protection Gr India N/A Indian Rupee
  IN:SUGR Sundaram CPO Ser I 5 Years Gr India N/A Indian Rupee
  IN:SUIV Sundaram FTP Ser AG Div India N/A Indian Rupee
  IN:SUGR Sundaram FTP Ser AG Gr India N/A Indian Rupee
  IN:SUIV Sundaram FTP Ser AN Div India N/A Indian Rupee
  IN:SUGR Sundaram FTP Ser AN Gr India N/A Indian Rupee
  IN:SUGR Sundaram FTP Ser AP Gr India N/A Indian Rupee
  IN:SUIV Sundaram FTP Ser AQ Div India N/A Indian Rupee
  IN:SUGR Sundaram FTP Ser AQ Gr India N/A Indian Rupee
  IN:SUIV Sundaram FTP Ser AR Div India N/A Indian Rupee
  IN:SUGR Sundaram FTP Ser AR Gr India N/A Indian Rupee
  IN:SUIV Sundaram FTP Ser AS Div India N/A Indian Rupee
  IN:SUGR Sundaram FTP Ser AS Gr India N/A Indian Rupee
  IN:SUIV Sundaram FTP Ser AU Div India N/A Indian Rupee
  IN:SUGR Sundaram FTP Ser AU Gr India N/A Indian Rupee
  IN:SUIV Sundaram FTP Ser BD Div India N/A Indian Rupee
  IN:SUGR Sundaram FTP Ser BD Gr India N/A Indian Rupee
  IN:SUIV Sundaram FTP Ser BM Div India N/A Indian Rupee
  IN:SUGR Sundaram FTP Ser BM Gr India N/A Indian Rupee
  IN:SUIV Sundaram FTP Ser BP Div India N/A Indian Rupee
  IN:SUGR Sundaram FTP Ser BP Gr India N/A Indian Rupee
  IN:SUIV Sundaram FTP Ser CA Div India N/A Indian Rupee
  IN:SUGR Sundaram FTP Ser CA Gr India N/A Indian Rupee
  IN:SUIV Sundaram FTP Ser CB Div India N/A Indian Rupee
  IN:SUGR Sundaram FTP Ser CB Gr India N/A Indian Rupee
  IN:SUIV Sundaram FTP Ser CC Div India N/A Indian Rupee
  IN:SUGR Sundaram FTP Ser CC Gr India N/A Indian Rupee
  IN:SUIV Sundaram FTP Ser CF Div India N/A Indian Rupee
  IN:SUGR Sundaram FTP Ser CF Gr India N/A Indian Rupee
  IN:SUIV Sundaram FTP Ser T Div India N/A Indian Rupee
  IN:SUGR Sundaram FTP Ser T Gr India N/A Indian Rupee
  IN:SUIV Sundaram FTP Ser V Div India N/A Indian Rupee
  IN:SUGR Sundaram FTP Ser V Gr India N/A Indian Rupee
  IN:SUIV Sundaram FTP Ser W Div India N/A Indian Rupee
  IN:SUGR Sundaram FTP Ser W Gr India N/A Indian Rupee
  IN:SUIV Sundaram FTP Ser X Div India N/A Indian Rupee
  IN:SUGR Sundaram FTP Ser X Gr India N/A Indian Rupee
  IN:SUIV Sundaram Interval Qt A Instl Div India N/A Indian Rupee
  IN:SUIV Sundaram Interval Qt A Retl Div India N/A Indian Rupee
  IN:SUGR Sundaram Interval Qt A Retl Gr India N/A Indian Rupee
  IN:SUIV Sundaram Interval Qt B Retl Div India N/A Indian Rupee
  IN:SUGR Sundaram Interval Qt B Retl Gr India N/A Indian Rupee
  IN:SUIV Sundaram Interval Qt C Retl Div India N/A Indian Rupee
  IN:SUGR Sundaram Interval Qt C Retl Gr India N/A Indian Rupee
  IN:SUIV Sundaram Interval Qt Ser D Retl Div India N/A Indian Rupee
  IN:SUGR Sundaram Interval Qt Ser D Retl Gr India N/A Indian Rupee
  IN:SUIV Sundaram Intrvl Qt Ser E Retl Div India N/A Indian Rupee
  IN:SUGR Sundaram Intrvl Qt Ser E Retl Gr India N/A Indian Rupee
  IN:SUIV Sundaram Sel Small Cap Div India N/A Indian Rupee
  IN:SUGR Sundaram Sel Small Cap Gr India N/A Indian Rupee
  IN:TAGR Tata FIP Ser A1 Retl Gr India N/A Indian Rupee
  IN:TAIV Tata FIP Ser A1 Retl Mn Div India N/A Indian Rupee
  IN:TAIV Tata FIP Ser A2 Instl Mn Div India N/A Indian Rupee
  IN:TAGR Tata FIP Ser A2 Retl Gr India N/A Indian Rupee
  IN:TAIV Tata FIP Ser A2 Retl Mn Div India N/A Indian Rupee
  IN:TAGR Tata FIP Ser A3 Retl Gr India N/A Indian Rupee
  IN:TAIV Tata FIP Ser A3 Retl Mn Div India N/A Indian Rupee
  IN:TAIV Tata FIP Ser B2 Instl Mn Div India N/A Indian Rupee
  IN:TAIV Tata FIP Ser B2 Instl Qt Div India N/A Indian Rupee
  IN:TAGR Tata FIP Ser B2 Retl Gr India N/A Indian Rupee
  IN:TAIV Tata FIP Ser B2 Retl Mn Div India N/A Indian Rupee
  IN:TAIV Tata FIP Ser B2 Retl Qt Div India N/A Indian Rupee
  IN:TAGR Tata FIP Ser B3 Retl Gr India N/A Indian Rupee
  IN:TAIV Tata FIP Ser B3 Retl Mn Div India N/A Indian Rupee
  IN:TAIV Tata FIP Ser B3 Retl Qt Div India N/A Indian Rupee
  IN:TAIV Tata FIP Ser C2 Instl HY Div India N/A Indian Rupee
  IN:TAIV Tata FIP Ser C2 Instl Mn Div India N/A Indian Rupee
  IN:TAGR Tata FIP Ser C2 Retl Gr India N/A Indian Rupee
  IN:TAIV Tata FIP Ser C2 Retl HY Div India N/A Indian Rupee
  IN:TAIV Tata FIP Ser C2 Retl Mn Div India N/A Indian Rupee
  IN:TAGR Tata FIP Ser C3 Retl Gr India N/A Indian Rupee
  IN:TAIV Tata FIP Ser C3 Retl HY Div India N/A Indian Rupee
  IN:TAIV Tata FIP Ser C3 Retl Mn Div India N/A Indian Rupee
  IN:TAGR Tata Fixed Inc Port Ser A3 Instl Gr India N/A Indian Rupee
  IN:TAIV Tata Fixed Inc Port Ser A3 Instl Mn Div India N/A Indian Rupee
  IN:TAIV Tata FMP 25 B SHIP Div India N/A Indian Rupee
  IN:TAIV Tata FMP 25 C HIP Div India N/A Indian Rupee
  IN:TAGR Tata FMP 25 C HIP Gr India N/A Indian Rupee
  IN:TAIV Tata FMP 25 C RIP Div India N/A Indian Rupee
  IN:TAGR Tata FMP 25 C RIP Gr India N/A Indian Rupee
  IN:TAIV Tata FMP 25 C SHIP Div India N/A Indian Rupee
  IN:TAGR Tata FMP 25 C SHIP Gr India N/A Indian Rupee
  IN:TAGR Tata FMP Ser 26 B Gr India N/A Indian Rupee
  IN:TAIV Tata FMP Ser 26 B Pd Div India N/A Indian Rupee
  IN:TAIV Tata FMP Ser 26 B Qt Div India N/A Indian Rupee
  IN:TAGR Tata FMP Ser 26 C Gr India N/A Indian Rupee
  IN:TAIV Tata FMP Ser 26 C Pd Div India N/A Indian Rupee
  IN:TAIV Tata FMP Ser 26 C Qt Div India N/A Indian Rupee
  IN:TAGR Tata FMP Ser 27 A Gr India N/A Indian Rupee
  IN:TAIV Tata FMP Ser 27 A Pd Div India N/A Indian Rupee
  IN:TAIV Tata FMP Ser 27 A Qt Div India N/A Indian Rupee
  IN:TAGR Tata FMP Ser 27 B Gr India N/A Indian Rupee
  IN:TAIV Tata FMP Ser 27 B Pd Div India N/A Indian Rupee
  IN:TAIV Tata FMP Ser 27 B Qt Div India N/A Indian Rupee
  IN:TAGR Tata FMP Ser 29 A Gr India N/A Indian Rupee
  IN:TAIV Tata FMP Ser 29 A Pd Div India N/A Indian Rupee
  IN:TAGR Tata FMP Ser 29 B Gr India N/A Indian Rupee
  IN:TAIV Tata FMP Ser 29 B Pd Div India N/A Indian Rupee
  IN:TAGR Tata FMP Ser 30 A Gr India N/A Indian Rupee
  IN:TAIV Tata FMP Ser 30 A Pd Div India N/A Indian Rupee
  IN:TAGR Tata FMP Ser 30 B Gr India N/A Indian Rupee
  IN:TAIV Tata FMP Ser 30 B Pd Div India N/A Indian Rupee
  IN:TAGR Tata FMP Ser 32 Gr India N/A Indian Rupee
  IN:TAIV Tata FMP Ser 32 Mn Div India N/A Indian Rupee
  IN:TAIV Tata FMP Ser 32 Pd Div India N/A Indian Rupee
  IN:TAGR Tata FMP Ser 36 A Gr India N/A Indian Rupee
  IN:TAIV Tata FMP Ser 36 A Pd Div India N/A Indian Rupee
  IN:TAGR Tata FMP Ser 36 C Gr India N/A Indian Rupee
  IN:TAIV Tata FMP Ser 36 C Pd Div India N/A Indian Rupee
  IN:TAGR Tata FMP Ser 37 D Gr India N/A Indian Rupee
  IN:TAIV Tata FMP Ser 37 D Pd Div India N/A Indian Rupee
  IN:TAGR Tata FMP Ser 37 E Gr India N/A Indian Rupee
  IN:TAIV Tata FMP Ser 37 E Pd Div India N/A Indian Rupee
  IN:TAGR Tata FMP Ser 38 B Gr India N/A Indian Rupee
  IN:TAIV Tata FMP Ser 38 B Pd Div India N/A Indian Rupee
  IN:TAGR Tata FMP Ser 38 C Gr India N/A Indian Rupee
  IN:TAIV Tata FMP Ser 38 C Pd Div India N/A Indian Rupee
  IN:TAGR Tata FMP Ser 38 F Gr India N/A Indian Rupee
  IN:TAIV Tata FMP Ser 38 F Pd Div India N/A Indian Rupee
  IN:TAIV Tata FTF Ser 1 Div India N/A Indian Rupee
  IN:TAGR Tata FTF Ser 1 Gr India N/A Indian Rupee
  IN:TAIV Tata FTF Ser 2 A Div India N/A Indian Rupee
  IN:TAGR Tata FTF Ser 2 A Gr India N/A Indian Rupee
  IN:TAIV Tata FTF Ser 2 B Div India N/A Indian Rupee
  IN:TAGR Tata FTF Ser 2 B Gr India N/A Indian Rupee
  IN:TAIV Tata Infrastructure Tax Saving Div India N/A Indian Rupee
  IN:TAGR Tata Infrastructure Tax Saving Gr India N/A Indian Rupee
  IN:TAIV Tata Smart Investment 1 A Div India N/A Indian Rupee
  IN:TAGR Tata Smart Investment 1 A Gr India N/A Indian Rupee
  IN:TAIV Tata Smart Investment 1 B Div India N/A Indian Rupee
  IN:TAGR Tata Smart Investment 1 B Gr India N/A Indian Rupee
  IN:TA 1 Tata Tax Advantage 1 India N/A Indian Rupee
  IN:TAIV Taurus FMP 120D Ser 2 Div India N/A Indian Rupee
  IN:TAGR Taurus FMP 120D Ser 2 Gr India N/A Indian Rupee
  IN:TAIV Taurus FMP 15 Mn Ser 1 Inst Div India N/A Indian Rupee
  IN:TAGR Taurus FMP 15 Mn Ser 1 Inst Gr India N/A Indian Rupee
  IN:TAIV Taurus FMP 370D Ser 3 Instl Div India N/A Indian Rupee
  IN:TAGR Taurus FMP 370D Ser 3 Instl Gr India N/A Indian Rupee
  IN:TAIV Taurus FMP 370D Ser 3 Retl Div India N/A Indian Rupee
  IN:TAGR Taurus FMP 370D Ser 3 Retl Gr India N/A Indian Rupee
  IN:TAIV Taurus FMP 385D Ser 1 Instl Div India N/A Indian Rupee
  IN:TAIV Taurus FMP 385D Ser 1 Retl Div India N/A Indian Rupee
  IN:TAIV Taurus FMP Ser H Div India N/A Indian Rupee
  IN:TAGR Taurus FMP Ser H Gr India N/A Indian Rupee
  IN:TAIV Taurus FMP Ser I Div India N/A Indian Rupee
  IN:TAGR Taurus FMP Ser I Gr India N/A Indian Rupee
  IN:TAIV Taurus FMP Ser K Div India N/A Indian Rupee
  IN:TAGR Taurus FMP Ser K Gr India N/A Indian Rupee
  IN:TAIV Taurus Qt Interval Fund Ser 2 Div India N/A Indian Rupee
  IN:TAGR Taurus Qt Interval Fund Ser 2 Gr India N/A Indian Rupee
  IN:UNIV Union KBC FMP 92D Ser 2 Div India N/A Indian Rupee
  IN:UNGR Union KBC FMP 92D Ser 2 Gr India N/A Indian Rupee
  IN:UTIV UTI Capital Protection Ser I 5Yr Div India N/A Indian Rupee
  IN:UTGR UTI Capital Protection Ser I 5Yr Gr India N/A Indian Rupee
  IN:UTIV UTI FIIF HY I Instl Div India N/A Indian Rupee
  IN:UTIV UTI FIIF HY I Retl Div India N/A Indian Rupee
  IN:UTGR UTI FIIF HY I Retl Gr India N/A Indian Rupee
  IN:UTIV UTI FIIF HY II Retl Div India N/A Indian Rupee
  IN:UTGR UTI FIIF HY II Retl Gr India N/A Indian Rupee
  IN:UTIV UTI FIIF Mn I Instl Div India N/A Indian Rupee
  IN:UTGR UTI FIIF Mn I Instl Gr India N/A Indian Rupee
  IN:UTIV UTI FIIF Mn I Retl Div India N/A Indian Rupee
  IN:UTGR UTI FIIF Mn I Retl Gr India N/A Indian Rupee
  IN:UTIV UTI FIIF Mn II Retl Div India N/A Indian Rupee
  IN:UTGR UTI FIIF Mn II Retl Gr India N/A Indian Rupee
  IN:UTIV UTI FIIF Qt I Instl Div India N/A Indian Rupee
  IN:UTIV UTI FIIF Qt I Retl Div India N/A Indian Rupee
  IN:UTGR UTI FIIF Qt I Retl Gr India N/A Indian Rupee
  IN:UTIV UTI FIIF Qt III Instl Div India N/A Indian Rupee
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  IN:UTIV UTI FIIF Ser 2 Qt Interval IV Div India N/A Indian Rupee
  IN:UTGR UTI FIIF Ser 2 Qt Interval IV Gr India N/A Indian Rupee
  IN:UTIV UTI FIIF Ser 2 Qt Interval IV Instl Div India N/A Indian Rupee
  IN:UTIV UTI FIIF Ser 2 Qt Intrvl VI Div India N/A Indian Rupee
  IN:UTGR UTI FIIF Ser 2 Qt Intrvl VI Gr India N/A Indian Rupee
  IN:UTIV UTI FIIF Ser 2 Qt Intrvl VI Instl Div India N/A Indian Rupee
  IN:UTIV UTI FIIF Ser 2 Qt Intrvl VII Div India N/A Indian Rupee
  IN:UTGR UTI FIIF Ser 2 Qt Intrvl VII Gr India N/A Indian Rupee
  IN:UTIV UTI FIIF Ser 2 Qt Intrvl VII Instl Div India N/A Indian Rupee
  IN:UTIV UTI FIIF Yr I Instl Div India N/A Indian Rupee
  IN:UTGR UTI FIIF Yr I Instl Gr India N/A Indian Rupee
  IN:UTIV UTI FIIF Yr I Retl Div India N/A Indian Rupee
  IN:UTGR UTI FIIF Yr I Retl Gr India N/A Indian Rupee
  IN:UTIV UTI FIIF Yr II Instl Div India N/A Indian Rupee
  IN:UTGR UTI FIIF Yr II Instl Gr India N/A Indian Rupee
  IN:UTIV UTI FIIF Yr II Retl Div India N/A Indian Rupee
  IN:UTGR UTI FIIF Yr II Retl Gr India N/A Indian Rupee
  IN:UTIV UTI FIIF Yr III Instl Div India N/A Indian Rupee
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  IN:UTGR UTI FIIF Yr III Retl Gr India N/A Indian Rupee
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  IN:UTGR UTI FIIF Yr IV Retl Gr India N/A Indian Rupee
  IN:UTIV UTI Fixed Inc Interval HY I Instl Div India N/A Indian Rupee
  IN:UTGR UTI Fixed Inc Interval HY I Instl Gr India N/A Indian Rupee
  IN:UTIV UTI Fixed Inc Interval HY II Instl Div India N/A Indian Rupee
  IN:UTGR UTI Fixed Inc Interval HY II Instl Gr India N/A Indian Rupee
  IN:UTIV UTI Fixed Inc Interval Mn II Instl Div India N/A Indian Rupee
  IN:UTGR UTI Fixed Inc Interval Qt I Instl Gr India N/A Indian Rupee
  IN:UTIV UTI FTIF Ser VIII 1 Div India N/A Indian Rupee
  IN:UTGR UTI FTIF Ser VIII 1 Gr India N/A Indian Rupee
  IN:UTGR UTI FTIF Ser VIII 2 Gr India N/A Indian Rupee
  IN:UTGR UTI FTIF Ser VIII 3 Gr India N/A Indian Rupee
  IN:UTGR UTI FTIF Ser VIII 4 Gr India N/A Indian Rupee
  IN:UTIV UTI Investment Bond I Retl Div India N/A Indian Rupee
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  IN:UTIV UTI L/T Advantage Div India N/A Indian Rupee
  IN:UTGR UTI L/T Advantage Gr India N/A Indian Rupee
  IN:UTIV UTI L/T Advantage Ser II Div India N/A Indian Rupee
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  IN:UTME UTI Master Equity Plan Unit Scheme India N/A Indian Rupee
  IN:UTIV UTI Yr Ser Mar 2011 Div India N/A Indian Rupee
  IN:UTGR UTI Yr Ser Mar 2011 Gr India N/A Indian Rupee
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  ID:NI 1 NISP Proteksi Dinamis 1 Indonesia N/A Rupiah
  ID:NI 3 NISP Proteksi Dinamis 3 Indonesia N/A Rupiah
  ID:NI 4 NISP Proteksi Dinamis 4 Indonesia N/A Rupiah
  ID:NI 5 NISP Proteksi Dinamis 5 Indonesia N/A Rupiah
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  IR:ML A MLIPF Europ Enhanced Idx Fd A Ireland N/A Euro
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  IR:MS A MSMM Emerg Mkts Eq A Ireland N/A US Dollar
  IR:MUST Multinvest Ireland N/A Euro
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  UK:PMEA PME African Infrastructure ORD Isle of Man London SE US Dollar
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  UK:QIFW Qatar Investment Fund 2012 War Isle of Man London SE US Dollar
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  UK:IN13 Infrastructure India 2013 Isle of Man N/A Pound Sterling
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  JP:8721 Venture Revitalize Investment Japan Osaka Securities Exchange Japanese Yen
  JP:AB09 Aberdeen Nikko CreditSuisse InsAlpha0809 Japan N/A Japanese Yen
  JP:AI10 AIG JPN Bank Capital Securities 2009-10 Japan N/A Japanese Yen
  JP:AM-7 Amundi 77 Risk Reduction Fund 2008-7 Japan N/A Japanese Yen
  JP:AM-5 Amundi CA Bara Risk Reduction F 2007-5 Japan N/A Japanese Yen
  JP:AM11 Amundi CA Biwa Risk Reduction F 2007-11 Japan N/A Japanese Yen
  JP:AM-8 Amundi CA Budou Risk Reduction F 2008-8 Japan N/A Japanese Yen
  JP:AM-3 Amundi CA Chersy Risk Reduction 2008-3 Japan N/A Japanese Yen
  JP:AM-5 Amundi CA Chersy Risk Reduction 2008-5 Japan N/A Japanese Yen
  JP:AM-3 Amundi CA Chersy Risk Reduction F 2007-3 Japan N/A Japanese Yen
  JP:AM-4 Amundi CA Chersy Risk Reduction F 2007-4 Japan N/A Japanese Yen
  JP:AM-7 Amundi CA Chersy Risk Reduction F 2007-7 Japan N/A Japanese Yen
  JP:AM-8 Amundi CA Chersy Risk Reduction F 2007-8 Japan N/A Japanese Yen
  JP:AM-1 Amundi CA Chersy Risk Reduction F 2008-1 Japan N/A Japanese Yen
  JP:AM-8 Amundi CA Chersy Risk Reduction F 2008-8 Japan N/A Japanese Yen
  JP:AM-9 Amundi CA Chersy Risk Reduction F 2008-9 Japan N/A Japanese Yen
  JP:AM-1 Amundi CA Condition CptlGteed Inc 2007-1 Japan N/A Japanese Yen
  JP:AM11 Amundi CA Conditional Cptl Gteed 2007-11 Japan N/A Japanese Yen
  JP:AM-3 Amundi CA Conditional Cptl Gteed 2007-3 Japan N/A Japanese Yen
  JP:AM7A Amundi CA Conditional Cptl Gteed 2007-7A Japan N/A Japanese Yen
  JP:AM7B Amundi CA Conditional Cptl Gteed 2007-7B Japan N/A Japanese Yen
  JP:AM-1 Amundi CA Conditional Cptl Gteed 2008-1 Japan N/A Japanese Yen
  JP:AM3A Amundi CA Conditional Cptl Gteed 2008-3A Japan N/A Japanese Yen
  JP:AM3B Amundi CA Conditional Cptl Gteed 2008-3B Japan N/A Japanese Yen
  JP:AM6A Amundi CA Conditional Cptl Gteed 2008-6A Japan N/A Japanese Yen
  JP:AM6B Amundi CA Conditional Cptl Gteed 2008-6B Japan N/A Japanese Yen
  JP:AM9A Amundi CA Conditional Cptl Gteed 2008-9A Japan N/A Japanese Yen
  JP:AM-2 Amundi CA Fukinoto Risk Reduction 2008-2 Japan N/A Japanese Yen
  JP:AM-8 Amundi CA Fusenkazura Risk Reduc 2007-8 Japan N/A Japanese Yen
  JP:AM-3 Amundi CA Hanataba Risk Reduction 2007-3 Japan N/A Japanese Yen
  JP:AM12 Amundi CA Hiiragi Risk Reduction 2007-12 Japan N/A Japanese Yen
  JP:AM-7 Amundi CA Hosenka Risk Reduction 2007-7 Japan N/A Japanese Yen
  JP:AM-2 Amundi CA Income Protected Fund 2007-2 Japan N/A Japanese Yen
  JP:AM-3 Amundi CA Income Protected Fund 2007-3 Japan N/A Japanese Yen
  JP:AM-7 Amundi CA Income Protected Fund 2007-7 Japan N/A Japanese Yen
  JP:AM-3 Amundi CA Income Protected Fund 2008-3 Japan N/A Japanese Yen
  JP:AM05 Amundi CA JPY Corporate Bond Fd 2011-05 Japan N/A Japanese Yen
  JP:AM06 Amundi CA JPY Corporate Bond Fd 2011-06 Japan N/A Japanese Yen
  JP:AM07 Amundi CA JPY Corporate Bond Fd 2011-07 Japan N/A Japanese Yen
  JP:AM08 Amundi CA JPY Corporate Bond Fd 2011-08 Japan N/A Japanese Yen
  JP:AM09 Amundi CA JPY Corporate Bond Fd 2011-09 Japan N/A Japanese Yen
  JP:AM10 Amundi CA JPY Corporate Bond Fd 2011-10 Japan N/A Japanese Yen
  JP:AM12 Amundi CA JPY Corporate Bond Fd 2011-12 Japan N/A Japanese Yen
  JP:AM-3 Amundi CA JPY/USD ExRtRefRisk Reduc 07-3 Japan N/A Japanese Yen
  JP:AM10 Amundi CA Kinmokusei Risk Reduc 07-10 Japan N/A Japanese Yen
  JP:AM-6 Amundi CA Lily Risk Reduction F 2007-6 Japan N/A Japanese Yen
  JP:AM-1 Amundi CA Matsu Risk Reduction F 2007-1 Japan N/A Japanese Yen
  JP:AM-3 Amundi CA Mokuren Risk Reduction 2008-3 Japan N/A Japanese Yen
  JP:AM-9 Amundi CA Nashi Risk Reduction F 2008-9 Japan N/A Japanese Yen
  JP:AM-4 Amundi CA Renge Risk Reduction F 2007-4 Japan N/A Japanese Yen
  JP:AM10 Amundi CA Risk Reduction Fund 07-10 Japan N/A Japanese Yen
  JP:AM12 Amundi CA Risk Reduction Fund 07-12 Japan N/A Japanese Yen
  JP:AM-2 Amundi CA Risk Reduction Fund 07-2 Japan N/A Japanese Yen
  JP:AM-7 Amundi CA Risk Reduction Fund 08-7 Japan N/A Japanese Yen
  JP:AM-9 Amundi CA Risk Reduction Income F 07-9 Japan N/A Japanese Yen
  JP:AM-7 Amundi CA Risk Reduction Income F 08-7 Japan N/A Japanese Yen
  JP:AM-2 Amundi CA Risk Reduction Income F 2007-2 Japan N/A Japanese Yen
  JP:AM-6 Amundi CA Risk Reduction Income F 2007-6 Japan N/A Japanese Yen
  JP:AM-1 Amundi CA Saitama Risk Reduction 2008-1 Japan N/A Japanese Yen
  JP:AM-3 Amundi CA Saitama Risk Reduction 2008-3 Japan N/A Japanese Yen
  JP:AM-7 Amundi CA Suimitsuto Risk Reduc 2008-7 Japan N/A Japanese Yen
  JP:AM-9 Amundi CA Tsukimiso Risk Reduc 2007-9 Japan N/A Japanese Yen
  JP:AM-1 Amundi CA Wabisuke Risk Reduction 2008-1 Japan N/A Japanese Yen
  JP:AM-2 Amundi CA Yukiwariso Risk Reduc 2007-2 Japan N/A Japanese Yen
  JP:AM-6 Amundi Ccy Reference Conditional Mgd11-6 Japan N/A Japanese Yen
  JP:AM-8 Amundi Ccy Reference Conditional Mgd11-8 Japan N/A Japanese Yen
  JP:AM-9 Amundi Ccy Reference Conditional Mgd11-9 Japan N/A Japanese Yen
  JP:AM-7 Amundi Chersy Conditional Managed 2009-7 Japan N/A Japanese Yen
  JP:AM-1 Amundi Chersy Conditional Managed 2010-1 Japan N/A Japanese Yen
  JP:AM-3 Amundi Chersy Conditional Managed 2010-3 Japan N/A Japanese Yen
  JP:AM-6 Amundi Chersy Conditional Managed 2010-6 Japan N/A Japanese Yen
  JP:AM-8 Amundi Chersy Conditional Managed 2010-8 Japan N/A Japanese Yen
  JP:AM-3 Amundi Chersy Waltz Condition Mgd 2010-3 Japan N/A Japanese Yen
  JP:AM02 Amundi Europ Fincl Hybrid Secs 2010-02 Japan N/A Japanese Yen
  JP:AM12 Amundi Flora Conditional Managed 2009-12 Japan N/A Japanese Yen
  JP:AM11 Amundi Koala Inc Condi Mgd(JPYAUD)200911 Japan N/A Japanese Yen
  JP:AM04 Amundi Resona CA JPY Corporate Bd 11-04 Japan N/A Japanese Yen
  JP:AM07 Amundi Resona Condi Mgd ExRtRef 2009-07 Japan N/A Japanese Yen
  JP:AM12 Amundi SG Currency Reference Fd 2005-12 Japan N/A Japanese Yen
  JP:AM03 Amundi SG Currency Reference Fd 2006-03 Japan N/A Japanese Yen
  JP:AM09 Amundi SG Currency Reference Fd 2006-09 Japan N/A Japanese Yen
  JP:AMMN Amundi Tokio M&N CondiCapGteed 07Autumn Japan N/A Japanese Yen
  JP:AMNG Amundi Tokio M&N CondiCapGteed 07Spring Japan N/A Japanese Yen
  JP:AMNG Amundi Tokio M&N CondiCapGteed 08Spring Japan N/A Japanese Yen
  JP:AMER Amundi Tokio M&N CondiCapGteed 08Winter Japan N/A Japanese Yen
  JP:AMNG Amundi Tokio M&N CondiCapGteed 09Spring Japan N/A Japanese Yen
  JP:AM10 Amundi Tokio M&N Condition Mgd 2009-10 Japan N/A Japanese Yen
  JP:AM12 Amundi Tokio M&N Conditional Mgd 2009-12 Japan N/A Japanese Yen
  JP:AM-6 Amundi Tokio M&N Conditional Mgd 2009-6 Japan N/A Japanese Yen
  JP:AM-3 Amundi Tokio M&N Cptl Guaranteed 2009-3 Japan N/A Japanese Yen
  JP:AM03 Amundi Tokio M&N Good Choice 2010-03 Japan N/A Japanese Yen
  JP:AM10 Amundi Tokio M&N Premium Ticket 2009-10 Japan N/A Japanese Yen
  JP:AM01 Amundi Tokio M&N Premium Ticket 2010-01 Japan N/A Japanese Yen
  JP:AM03 Amundi Tokio M&N Premium Ticket 2010-03 Japan N/A Japanese Yen
  JP:AM06 Amundi Tokio M&N Prm Ticket NEXT 2010-06 Japan N/A Japanese Yen
  JP:AM10 Amundi Tokio M&N Redep CapGteed 2009-10 Japan N/A Japanese Yen
  JP:AM01 Amundi Tokio M&N Redep CptlGteed 2010-01 Japan N/A Japanese Yen
  JP:AM10 Amundi TokioM&N Mat Redep Cap Gurntd1010 Japan N/A Japanese Yen
  JP:AX07 AXA Japan Value Mid/Small Cap Eq F 0807 Japan N/A Japanese Yen
  JP:BN03 BNP Best Performance Reference 06-03 Japan N/A Japanese Yen
  JP:BN05 BNP Best Performance Reference 06-05 Japan N/A Japanese Yen
  JP:BNND BNP Chinese Yuan Short Term Bond Fund Japan N/A Japanese Yen
  JP:BN03 BNP Currency Reference Fund 2006-03 Japan N/A Japanese Yen
  JP:BN02 BNP Currency Reference Fund 2007-02 Japan N/A Japanese Yen
  JP:BN03 BNP Currency Reference Fund 2007-03 Japan N/A Japanese Yen
  JP:BN07 BNP Currency Reference Fund 2007-07 Japan N/A Japanese Yen
  JP:BN07 BNP Global Consistent Fund 2009-07 Japan N/A Japanese Yen
  JP:BN 6 BNP Income Star Fund Hyper 6 Japan N/A Japanese Yen
  JP:BN 7 BNP Income Star Fund Hyper 7 Japan N/A Japanese Yen
  JP:BNPY BNP Mat CapGteed 100% Protege 2008-12JPY Japan N/A Japanese Yen
  JP:BNPY BNP Paribas Maturity Redep Cap Gteed JPY Japan N/A Japanese Yen
  JP:BN08 BNP Star High Yield Bond Fund 2009-08 Japan N/A Japanese Yen
  JP:BN03 BNP Star Subordinated Bond Fund 10-03 Japan N/A Japanese Yen
  JP:BN08 BNP Star Subordinated Bond Fund 10-08 Japan N/A Japanese Yen
  JP:BNIV BNY Mellon Ichiyoshi Md/Sm Gr Eq 0703Div Japan N/A Japanese Yen
  JP:CM05 CMAM Condition Cptl Guaranteed 08-05 Japan N/A Japanese Yen
  JP:CM06 CMAM Condition Cptl Guaranteed 08-06 Japan N/A Japanese Yen
  JP:CM07 CMAM Condition Cptl Guaranteed 08-07 Japan N/A Japanese Yen
  JP:CM08 CMAM Condition Cptl Guaranteed 08-08 Japan N/A Japanese Yen
  JP:CM09 CMAM Condition Cptl Guaranteed 08-09 Japan N/A Japanese Yen
  JP:DA10 Daiwa Brazil Sovereign 08-10 Japan N/A Japanese Yen
  JP:DI02 DIAM Conditional Income Protected 07-02 Japan N/A Japanese Yen
  JP:DI03 DIAM Conditional Income Protected 07-03 Japan N/A Japanese Yen
  JP:DI08 DIAM Conditional Income Protected 07-08 Japan N/A Japanese Yen
  JP:DI09 DIAM Conditional Income Protected 07-09 Japan N/A Japanese Yen
  JP:DI10 DIAM Conditional Income Protected 07-10 Japan N/A Japanese Yen
  JP:DI11 DIAM Conditional Income Protected 07-11 Japan N/A Japanese Yen
  JP:DI01 DIAM Conditional Income Protected 08-01 Japan N/A Japanese Yen
  JP:DI05 DIAM Dev Countrs Financial Eq F 0905 Japan N/A Japanese Yen
  JP:DIND DIAM Japan Green Fund Japan N/A Japanese Yen
  JP:DWND DWS Global Warming Related Equity Fund Japan N/A Japanese Yen
  JP:JPND JPM Global High Yield CB Fund Japan N/A Japanese Yen
  JP:JP12 JPM Global High Yield CB Fund 2011-12 Japan N/A Japanese Yen
  JP:LY04 Lyxor Mizuho Global Macro Fund 2010-04 Japan N/A Japanese Yen
  JP:LY12 Lyxor NIKKEI Alternative Linked F 07-12 Japan N/A Japanese Yen
  JP:LY09 Lyxor SHOGIN ConditionCapGuarantee 08-09 Japan N/A Japanese Yen
  JP:MH12 MHAM ConditionCapGteed RetDistrbtn 07-12 Japan N/A Japanese Yen
  JP:MH11 MHAM Dividend Stock Price Refer 07-11 Japan N/A Japanese Yen
  JP:MH12 MHAM DKA Callable Stk Price Refer 06-12 Japan N/A Japanese Yen
  JP:MH01 MHAM DKA Callable Stk Price Refer 07-01 Japan N/A Japanese Yen
  JP:MH03 MHAM DKA Divid Prot Stk Price Ref 07-03 Japan N/A Japanese Yen
  JP:MH05 MHAM DKA Dividend Stk Price Refer 07-05 Japan N/A Japanese Yen
  JP:MH02 MHAM DKA Income Prot Stk Price Ref 07-02 Japan N/A Japanese Yen
  JP:MH03 MHAM DKA Income Prot Stk Price Ref 07-03 Japan N/A Japanese Yen
  JP:MH01 MHAM DKA Index Reference Fund 07-01 Japan N/A Japanese Yen
  JP:MH03 MHAM DKA Index Reference Fund 07-03 Japan N/A Japanese Yen
  JP:MH02 MHAM DKA Index Stk Price Reference 07-02 Japan N/A Japanese Yen
  JP:MH03 MHAM DKA Index Stk Price Reference 07-03 Japan N/A Japanese Yen
  JP:MH08 MHAM Income Prot Stk Price Refer 07-08 Japan N/A Japanese Yen
  JP:MH09 MHAM Income Prot Stk Price Refer 07-09 Japan N/A Japanese Yen
  JP:MH12 MHAM Income Secured Stk Price Ref 07-12 Japan N/A Japanese Yen
  JP:MH03 MHAM Income Secured Stk Price Ref 08-03 Japan N/A Japanese Yen
  JP:MH08 MHAM Index Reference Fund 07-08 Japan N/A Japanese Yen
  JP:MH09 MHAM Index Reference Fund 07-09 Japan N/A Japanese Yen
  JP:MH12 MHAM Index Reference Fund 07-12 Japan N/A Japanese Yen
  JP:MH02 MHAM Index Reference Fund 08-02 Japan N/A Japanese Yen
  JP:MH03 MHAM Index Reference Fund 08-03 Japan N/A Japanese Yen
  JP:MH05 MHAM Index Reference Fund 08-05 Japan N/A Japanese Yen
  JP:MH06 MHAM Index Reference Fund 08-06 Japan N/A Japanese Yen
  JP:MH09 MHAM Index Reference Fund 08-09 Japan N/A Japanese Yen
  JP:MH09 MHAM Index Stock Price Reference 07-09 Japan N/A Japanese Yen
  JP:MH11 MHAM Index Stock Price Reference 07-11 Japan N/A Japanese Yen
  JP:MH02 MHAM Index Stock Price Reference 08-02 Japan N/A Japanese Yen
  JP:MH09 MHAM Japan Blue Chip Target 09-09 Japan N/A Japanese Yen
  JP:MH09 MHAM Japan Blue Chip Value Stock F 08-09 Japan N/A Japanese Yen
  JP:MU06 MUFJ 5year Maturity Yen Corp Bd 1106 Japan N/A Japanese Yen
  JP:MU12 MUFJ Callable BRL Bond Fund 2010-12 Japan N/A Japanese Yen
  JP:MU02 MUFJ Callable BRL Bond Fund 2011-02 Japan N/A Japanese Yen
  JP:MU06 MUFJ ConRedepYldPursuit/DbleBarrier 0706 Japan N/A Japanese Yen
  JP:MU07 MUFJ ConRedepYldPursuit/DbleBarrier 0707 Japan N/A Japanese Yen
  JP:MU09 MUFJ ConRedepYldPursuit/DbleBarrier 0709 Japan N/A Japanese Yen
  JP:MU02 MUFJ ConRedepYldPursuit/DbleBarrier 0802 Japan N/A Japanese Yen
  JP:NI F Nikko Next 10Yr Glbl Eq F Japan N/A Japanese Yen
  JP:NIEP Nikko Next 10Yr Glbl Eq F TrgtAutoRedep Japan N/A Japanese Yen
  JP:NI01 Nissay MieBank-Nissay Refer NIKKEI 07-01 Japan N/A Japanese Yen
  JP:NOND Nomura Arabian Fund Japan N/A Japanese Yen
  JP:NOND Nomura China A Share Fund Japan N/A Japanese Yen
  JP:NO04 Nomura Dev Country Gov Bd JPY Invmt 1104 Japan N/A Japanese Yen
  JP:NO05 Nomura Dev Country Gov Bd JPY Invmt 1105 Japan N/A Japanese Yen
  JP:NO06 Nomura Dev Country Gov Bd JPY Invmt 1106 Japan N/A Japanese Yen
  JP:NO07 Nomura Dev Country Gov Bd JPY Invmt 1107 Japan N/A Japanese Yen
  JP:NO08 Nomura Dev Country Gov Bd JPY Invmt 1108 Japan N/A Japanese Yen
  JP:NO09 Nomura Dev Country Gov Bd JPY Invmt 1109 Japan N/A Japanese Yen
  JP:NO05 Nomura East JPN ReConst Support Bd 1105 Japan N/A Japanese Yen
  JP:NO10 Nomura Emerging Sovereign JPY Invmt 1110 Japan N/A Japanese Yen
  JP:NO11 Nomura Emerging Sovereign JPY Invmt 1111 Japan N/A Japanese Yen
  JP:NOND Nomura Fraton V-ASEAN Fund Japan N/A Japanese Yen
  JP:NO03 Nomura Global Financial Equity 1003 Japan N/A Japanese Yen
  JP:NO05 Nomura Global Semiconductor Stock 0905 Japan N/A Japanese Yen
  JP:NO09 Nomura Japan Equity AUD Invmt Type 1109 Japan N/A Japanese Yen
  JP:NO05 Nomura Japan Equity Market Neutral 03-05 Japan N/A Japanese Yen
  JP:NO03 Nomura Japan Equity Market Neutral 04-03 Japan N/A Japanese Yen
  JP:NO08 Nomura Japan Industry Innov Rel Eq 1108 Japan N/A Japanese Yen
  JP:NO01 Nomura Japan Low Priced Equity Fund 1101 Japan N/A Japanese Yen
  JP:NOND Nomura Japan Low Priced Stock Fund Japan N/A Japanese Yen
  JP:NO08 Nomura Japan Value Finance 1108 Japan N/A Japanese Yen
  JP:NO05 Nomura Japan Value High Yld Eq Invmt0805 Japan N/A Japanese Yen
  JP:NO03 Nomura Japan Value High Yld Eq Invmt1003 Japan N/A Japanese Yen
  JP:NO09 Nomura Visit Japan Cnsmr Japan Eq 1009 Japan N/A Japanese Yen
  JP:OK10 Okasan Ccy Reference Fl Div JPY Bd 11-10 Japan N/A Japanese Yen
  JP:OK-2 Okasan Chiba Kogin Stk Idx Refer 2008-2 Japan N/A Japanese Yen
  JP:OK-7 Okasan Chiba Kogin Stk Idx Refer 2008-7 Japan N/A Japanese Yen
  JP:OKLY Okasan ChibaKogin StkIdxRef 08-4 Daily Japan N/A Japanese Yen
  JP:OKER Okasan ChibaKogin StkIdxRef 08-4 Quarter Japan N/A Japanese Yen
  JP:OK02 Okasan Conditional Fl Div JPY Bd 11-02 Japan N/A Japanese Yen
  JP:OK03 Okasan Conditional Fl Div JPY Bd 11-03 Japan N/A Japanese Yen
  JP:OK03 Okasan Conditional Ref to NIKKEI Idx1003 Japan N/A Japanese Yen
  JP:OK09 Okasan ConditionCapGuarantee(NIKKEI)0909 Japan N/A Japanese Yen
  JP:OK11 Okasan HOKUTO Conditional Cap Gteed 0911 Japan N/A Japanese Yen
  JP:OK03 Okasan HOKUTO-SHOGIN Con Ref NIKKEI 1003 Japan N/A Japanese Yen
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  PT:PONC Popular Fundurbe FII Inc Portugal N/A Euro
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  PT:POBE Popular Imourbe Portugal N/A Euro
  PT:POD) Popular Obrigações Index ao Ouro (Ld) Portugal N/A Euro
  PT:POES Portugal Estates Portugal N/A Euro
  PT:PRMA Predicaima Portugal N/A Euro
  PT:SAHO Santander Castilho Portugal N/A Euro
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  PT:SEAL Selecta Imocomercial Portugal N/A Euro
  PT:SEIF Selecta Imoconvento FEIIF Portugal N/A Euro
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  PT:SEAL Selecta Imoimperial Portugal N/A Euro
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  PT:SQNT Square Turirent Portugal N/A Euro
  PT:TDDF TDF Portugal N/A Euro
  RM:FP Fondul Proprietara Romania Spot Regulated Market - Bvb New Leu
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  RU:ARSARN Arsagera - Rental Property Fund Russian Federation Rts Board And Global Russian Ruble
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