| wallstreet:online select AMI |
DE0007248643 |
724864 |
| Western Asset Euro Core Plus Bond Financial Intermediary EUR Accumulating |
IE00B0HZN979 |
A0F6JG |
| Western Asset Euro Core Plus Bond Institutional EUR Accumulating |
IE00B06BVD67 |
A0F6JD |
| Western Asset Euro Core Plus Bond Institutional II EUR Accumulating |
IE0031339819 |
A0F6JC |
| Western Asset Euro Core Plus Bond Financial Intermediary EUR Distributing |
IE00B0G1JW15 |
A0F6JE |
| Western Asset UK£ Core Plus Bond WA GBP Accumulating |
IE00B09T7C82 |
A0F6H6 |
| Western Asset UK£ Inflation Linked Plus Bond WA GBP Accumulating |
IE00B0FLNV95 |
A0F6M6 |
| Western Asset UK£ Long Duration Bond WA GBP Accumulating |
IE00B0FLNW03 |
A0F6M7 |
| Western Asset Global Core Plus Bond Institutional EUR Hedged Accumulating |
IE00B0DBVZ12 |
A0H0PL |
| Western Asset Global Core Plus Bond Institutional EUR Hedged Distributing |
IE00B0W0Z131 |
A0JMVL |
| Western Asset Global Core Plus Bond Institutional SEK Hedged Accumulating |
IE00B09T7D99 |
A0F6M5 |
| Western Asset Global Inflation Linked Bond WA GBP Hedged Accumulating |
IE00B0DBW368 |
A0H0PM |
| Western Asset Global Inflation Linked Bd |
IE00B2NPCB05 |
|
| Western Asset Global Inflation Linked Bond Institutional USD Accumulating |
IE00B0Z12J04 |
A0JMKF |
| Western Asset Global Multi Sector WA GBP Hedged Accumulating |
IE00B0DBW475 |
A0H0PP |
| Western Asset Global Multi Sector Institutional EUR Hedged Accumulating |
IE00B06BWV15 |
A0F6JB |
| WA Global Multi Sector Instl Hgd GBP Acc |
IE00B16TGY36 |
|
| WA Global Multi Sector Inst SEK Hdg Acc |
IE00B15KC506 |
|
| Western Asset US Adjustable Rate Income AG USD Acc |
IE00B19Z8H58 |
A0NDHN |
| Western Asset US Adjustable Rate Income AG USD Inc |
IE00B19Z8L94 |
A0NDHR |
| Western Asset Short-Term US Government Income AG USD Acc |
IE00B19Z8192 |
A0NDHE |
| Western Asset US Short-Term Government Income Fund - A (G) Dis (D) |
IE00B19Z8424 |
A0NDHH |
| Western Asset US$ Core Plus Bond WA GBP Hedged Accumulating |
IE00B0DBW699 |
A0F6H9 |
| Western Asset US$ Core Plus Bond Institutional USD Accumulating |
IE0032043154 |
A0F6H7 |
| Western Asset US$ Core Plus Bond WA USD Accumulating |
IE00B0DBW038 |
A0F6H8 |
| Western Asset US$ High Yield Bond WA GBP Hedged Accumulating |
IE00B0DBW707 |
A0H0PN |
| Western Asset US$ High Yield Bond WA USD Accumulating |
IE00B06BVB44 |
A0F6HX |
| WA US$ Limited Duration Bond Institutional USD Accumulating |
IE00B0NLN555 |
A0H010 |
| W & M Exklusiv OP& M Exklusiv OP |
DE0005117550 |
511755 |
| W & M Global OP& M Global OP |
DE0005117568 |
511756 |
| W&W Asset Backed Secs Bc |
IE00B00GCV28 |
A0B5P2 |
| W&W Asset Backed Securities Fund |
IE00B00GCT06 |
A0B5P1 |
| W&W Dachfonds Basis&W Dachfonds Basis BWI |
DE0005326219 |
532621 |
| W&W Dachfonds GlobalPlus BWI&W Dachfonds GlobalPlus BWI EUR |
DE0005326334 |
532633 |
| W&W Dachfonds Immo-Rent BWI&W Dachfonds Immo-Rent BWI |
DE000A0JM0N3 |
A0JM0N |
| W&W Dachfonds StrukturFlex BWI&W Dachfonds StrukturFlex BWI |
DE000A0MU771 |
A0MU77 |
| W&W Euro Corporate Bond Fund&W Euro Corporate Bond B Inc |
IE00B00GCX42 |
A0B5Z0 |
| W&W Euro Corporate Bond Fund&W Euro Corporate Bond A Inc |
IE0001896426 |
589411 |
| W&W Euroland-Renditefonds&W Euroland-Renditefonds BWI |
DE0009780478 |
978047 |
| W&W International Funds - Europa Aktien Premium&W International Funds - Europa Aktien Premium A Inc |
LU0185146726 |
A0BL2A |
| W&W International Funds - Europa Aktien Premium&W International Funds - Europa Aktien Premium B Inc |
LU0185147617 |
A0BL2B |
| W&W Europa-Fonds&W Europa-Fonds BWI |
DE0009780486 |
978048 |
| W&W Global-Fonds&W Global-Fonds BWI |
DE0009780494 |
978049 |
| W&W International Funds - Europa Aktien Premium II&W International Funds - Europa Aktien Premium II Inc |
LU0207472266 |
A0DQJW |
| W&W Internationaler Rentenfonds&W Internationaler Rentenfonds BWI |
DE0008484502 |
848450 |
| W&W International Funds - Global Convertibles&W International Funds - Global Convertibles A Inc |
LU0228810866 |
A0F6VE |
| W&W International Funds - Global Convertibles&W International Funds - Global Convertibles B Acc |
LU0228810940 |
A0F6VF |
| W&W International Funds - US Aktien Premium&W International Funds - US Aktien Premium Inc |
LU0207472340 |
A0DQJX |
| W&W International Funds - Wüstenrot Global Opportunities&W International Funds - Wüstenrot Global Opportunities Inc |
LU0127769429 |
658713 |
| W&W International Funds - Wüstenrot Globalrent&W International Funds - Wüstenrot Globalrent A Acc |
LU0012050059 |
971130 |
| W&W Quality Select Aktien Europa BWI&W Quality Selekt Aktien Europa BWI EUR |
DE0009780569 |
978056 |
| W&W Quality Select Aktien Welt&W Quality Select Aktien Welt BWI |
DE0005326326 |
532632 |
| W&W South East Asian Equity Fund&W South East Asian Equity Inc |
IE0002096034 |
940185 |
| W&W US Equity Fund&W US Equity Fund Inc |
IE0001896533 |
589412 |
| W&W Wachstum&W Wachstum |
DE000A0MU8H3 |
A0MU8H |
| W&W International Funds - Wüstenrot Europarent&W International Funds - Wüstenrot Europarent A |
LU0230535196 |
A0HF0B |
| W&W International Funds - Wüstenrot Europarent&W International Funds - Wüstenrot Europarent B |
LU0230535519 |
A0HF0C |
| WA Global Multi Sector Bond JPY UnhgdAcc |
IE00B2NPC985 |
|
| Western Asset Local Markets Bond |
IE00B2QK4Q14 |
|
| WAC Fonds - 1 Acc |
LU0383117511 |
A0Q748 |
| Wachstum Global I |
DE000A0NJGU7 |
A0NJGU |
| WachstumGlobal-INVEST |
DE0009799064 |
979906 |
| Wachstums-Fonds |
DE000A0MYEK4 |
A0MYEK |
| Wallberg African All Stars I Acc |
LU0357146850 |
A0NJUJ |
| Wallberg African All Stars P Acc |
LU0357146421 |
A0NJUH |
| Wallberg Global Microfinance Fund I Inc |
LU0375612404 |
A0Q50D |
| Wallberg Global Microfinance Fund P Acc |
LU0375612230 |
A0Q50C |
| Wallberg Manager Select Inc |
LU0111456637 |
937470 |
| Wallberg Real Estate I |
LU0322786558 |
A0M1Y6 |
| Wallberg Real Estate P |
LU0322787366 |
A0M1Y7 |
| WALSER Euro Cash AT T |
AT0000601067 |
A0HGXW |
| WALSER Euro Cash AT VT |
AT0000600697 |
A0D934 |
| WALSER PORTFOLIO Capital Dollar Acc |
LU0153054100 |
622397 |
| WALSER PORTFOLIO Classic Acc |
LU0121929912 |
591959 |
| WALSER PORTFOLIO Classic Nordamerika Acc |
LU0121930688 |
591962 |
| Walser Portfolio German Select Acc |
LU0181454132 |
A0BKM9 |
| WALSER Portfolio German Select DE |
DE000A0YEQW0 |
A0YEQW |
| WALSER PORTFOLIO Rent Euro Acc |
LU0121929755 |
591961 |
| WALSER PORTFOLIO Rent Global Acc |
LU0396578212 |
|
| WALSER Valor AT T |
AT0000506118 |
A0JDWQ |
| WALSER Valor AT VT |
AT0000506126 |
|
| WALSER Vermögensverw Kapitalertrag Plus |
LU0402775364 |
A0RDG5 |
| WALSER Vermögensverwaltung Strategie BALANCE Acc |
LU0327378542 |
A0M52L |
| WALSER Vermögensverwaltung Strategie BASIS Acc |
LU0327378385 |
A0M52M |
| WALSER Vermögensverwaltung Strategie PERSPEKTIVE Acc |
LU0327378625 |
A0M52N |
| WALSER Vermögensverwaltung Strategie PLUS Acc |
LU0327378468 |
A0M52P |
| WALSER Vermögensverwaltung Strategie POTENZIAL Acc |
LU0327378898 |
A0M52Q |
| Wanger European Smaller Companies Fund Acc |
IE0000434369 |
632577 |
| Wanger US Smaller Companies Fund Acc |
IE0000434252 |
632576 |
| Warburg Amerak-Fonds |
DE0008488867 |
848886 |
| Warburg-Balanced-Strategiefonds |
DE0006780257 |
678025 |
| WARBURG-BUND TREND DYNAMIC-FONDS |
DE000A0HGET2 |
A0HGET |
| Warburg Classic-Fonds |
DE0009765370 |
976537 |
| Warburg Constantia Fundamentum Fds A |
DE000A0MS7C0 |
A0MS7C |
| Warburg Daxtrend-Fonds |
DE0009765446 |
976544 |
| Warburg Defensiv-Fonds |
DE0009765396 |
976539 |
| Warburg Euro Renten Trend Fonds |
DE0009784801 |
978480 |
| Warburg Euro-Stoxx 50-Trend-Fonds |
DE0009784777 |
978477 |
| Warburg Liquid-Fonds |
DE0009765271 |
976527 |
| Warburg Multi-Genuss-Fonds |
DE0009765255 |
976525 |
