"R"
213800ZNN5CT2DBUNS15
Country registry
Luxembourg
72,337 records with a legal address in Luxembourg.
ISSUED
"X"
213800GZM3SW8IU7U110
(CHF)
5493005KRYCOUZ77B338
(EUR) FIXED INCOME
549300MCAHV2U54X1A65
(EURO)
549300JDKWX5H1DQCS75
(GBP)
549300H8G5CVJQP8GR17
(LF)
2138002A45GQJVNDUH71
(LF) - (LF) BALANCED- POLISH FUND
213800N1U8Q639LVSY23
(LF) - (LF) CASH FUND (PLN)
213800F3NMFD2FLB9A69
(LF) - (LF) EQUITY – DYNAMIC POLISH FUND
213800II282KQLR85V07
(LF) - (LF) EQUITY – DYNAMIC ROMANIAN FUND
213800UI8LYO3X4XYX02
(LF) - (LF) EQUITY – INSTITUTIONAL PORTFOLIOS FUND
2138005EXAH4F1E7QU38
(LF) - (LF) EQUITY – MIDDLE EAST - NORTH AFRICA FUND
213800B2179WLW8N6227
(LF) - (LF) EQUITY –TURKISH EQUITY FUND
213800OZYMP12IHGKY44
(LF) - (LF) SPECIAL PURPOSE 4.5% EQUITY FORMULA $ FUND
2138006U1B78Q5IRIM33
(LF) - (LF) SPECIAL PURPOSE 5.5% EQUITY FORMULA € FUND
213800VUFHL7S7H5HQ21
(LF) - (LF) SPECIAL PURPOSE 7.5% EQUITY FORMULA (RON) FUND
213800I74KMGTLP1D226
(LF) - (LF) SPECIAL PURPOSE ALL WEATHER FUND
2138009W2AV49MEQH850
(LF) - (LF) SPECIAL PURPOSE ALL WEATHER PLUS FUND
213800ECF5M2J6BAMY14
(LF) - (LF) SPECIAL PURPOSE BEST PERFORMERS VII FUND
21380082KR6R3ZUKLQ04