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  1. Collections
  2. Trading Status
  3. Entity Type
  4. Country of Operation
  5. Place of Incorporation
Sort Ascending Sort Descending Legal Name Trading Status Entity Type Principal Place of Business Place of Incorporation

Fidelity Funds - Fidelity Institutional Target 2020 (Euro) Fund

AVID:

31811515 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Fidelity Funds - China Consumer Fund

AVID:

29227114 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Fidelity Funds - Fidelity Institutional Target 2025 (Euro) Fund

AVID:

31811500 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Fidelity Funds - Fidelity Institutional Target 2040 (Euro) Fund

AVID:

31811525 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

BNP Paribas Funds - Target Risk Balanced

AVID:

29229671 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

JPMorgan Liquidity Funds - USD Treasury VNAV Fund

AVID:

37434508 more▾

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Exclusive Solutions Funds - Bond Invest I (EUR)

AVID:

30409942 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Partners Group HHS S.C.A., SICAV-RAIF

AVID:

45511551 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

abrdn II ICAV - Aberdeen Standard Capital Global Equity Income Fund

AVID:

37265177 more▾

In Administration -
Luxembourg, Luxembourg
Luxembourg
Ireland

Pictet - Multi Asset Global Opportunities

AVID:

30146773 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg