martin/ft-webplatform
1
0
Fork 0
mirror of https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git synced 2025-02-12 10:39:15 +00:00
Code Issues Projects Releases Wiki Activity
76920442b1
ft-webplatform/test/data/en-gb/4264/gw.fund-details.json

16018 lines
338 KiB
JSON
Raw Normal View History

init
2017-09-28 12:04:16 +00:00
{
"globalProductsValue": {
"fundDetailIntl": {
"fundId": {
"val": "4264"
},
"fundCatgry": {
"val": "USD Government Bond"
},
"fundName": {
"val": "Franklin U.S. Government Fund"
},
"fundBaseCur": {
"val": "USD"
},
"fundUmbrella": {
"val": "FTIF"
},
"fundClsFicByRegnl": {
"val": "USD Government Bond"
},
"fundFamily": {
"val": "Franklin"
},
"ta_system": {
"val": "Riva"
},
"UKDistrbtrStat": {
"val": "Yes"
},
"fundIncpDtStd": {
"val": "1991-02-28"
},
"fundIncpDt": {
"val": "28/02/1991"
},
"fundStat": {
"val": "Active"
},
"TICKER": {
"val": "FTIF"
},
"fundShrtName": {
"val": "Frk U.S. Gov’t"
},
"stlMntDt": {
"val": "-"
},
"salesFee": {
"val": "-"
},
"curName": {
"val": "US Dollar"
},
"feeAsOfDt": {
"val": "23/08/2016"
},
"fundNameSTD": {
"val": "Franklin U.S. Government Fund"
},
"shClsDet": [
{
"prmryShCls": {
"val": "Yes"
},
"shClsNm": {
"val": "A (Mdis) USD"
},
"shCls": {
"val": "A"
},
"shClsCur": {
"val": "USD"
},
"shClsDistrbCD": {
"val": "Mdis"
},
"MEXID": {
"val": "TVUSG"
},
"valrnSymb": {
"val": "1011039"
},
"WKN": {
"val": "971665"
},
"rutrsSymb": {
"val": "LU0029872446.LUF"
},
"CUSIP": {
"val": "L9025R216"
},
"SEDOL": {
"val": "4881795"
},
"ISIN": {
"val": "LU0029872446"
},
"blmbrgIdentfr": {
"val": "TEMUSGI LX"
},
"taID": {
"val": "0812"
},
"CODA": {
"val": "C5001"
},
"fundStnID": {
"val": "338"
},
"dvndFreq": {
"val": "Monthly"
},
"shClIncDtStd": {
"val": "1991-02-28"
},
"perfIncpDt": {
"val": "1991-02-28"
},
"shClsIncpDt": {
"val": "28/02/1991"
},
"perfIncDtLcl": {
"val": "28/02/1991"
},
"invstmntMin": {
"val": "USD 5000"
},
"CDSC": {
"val": "1% ( if >$1m, <18mths)"
},
"inPlnTyp": {
"val": "Yes"
},
"inPlnDet": {},
"fundAdmnFee": {
"val": "0.3"
},
"maxInitChrge": {
"val": "5.00"
},
"mgmtFee": {
"val": "0.65"
},
"feeCharges": {
"fundId": "4264",
"shClsCD": "A",
"shClsFeeStrct": {
"val": "A"
},
"asOfDate": {
"val": "31/08/2017"
},
"initSalesChrge": {
"val": "2.00"
},
"mtnceChrge": {
"val": "0.30"
},
"mgmtChrge": {
"val": "0.65"
},
"totAnulChrge": {
"val": "0.95"
},
"expRatioWthWvr": {
"val": "1.27"
},
"ongoingChrgeRatio": {
"val": "1.27"
},
"maxAdmnFee": {
"val": "0.2"
},
"perfFee": {
"val": "-"
},
"MER": {},
"merDt": {}
},
"minSubsequentAmt": {
"val": "USD 1000"
},
"shClsDistributionFlag": {
"val": "Y"
}
},
{
"prmryShCls": {
"val": "No"
},
"shClsNm": {
"val": "I (Mdis) USD"
},
"shCls": {
"val": "I"
},
"shClsCur": {
"val": "USD"
},
"shClsDistrbCD": {
"val": "Mdis"
},
"MEXID": {
"val": "TVUGI"
},
"valrnSymb": {
"val": "1337347"
},
"WKN": {
"val": "813106"
},
"rutrsSymb": {
"val": "LU0139222334.LUF"
},
"CUSIP": {
"val": "L4058S207"
},
"SEDOL": {
"val": "7246948"
},
"ISIN": {
"val": "LU0139222334"
},
"blmbrgIdentfr": {
"val": "TEMUSII LX"
},
"taID": {
"val": "0707"
},
"CODA": {
"val": "C5009"
},
"fundStnID": {
"val": "2641"
},
"dvndFreq": {
"val": "Monthly"
},
"shClIncDtStd": {
"val": "2001-12-03"
},
"perfIncpDt": {
"val": "2001-12-03"
},
"shClsIncpDt": {
"val": "03/12/2001"
},
"perfIncDtLcl": {
"val": "03/12/2001"
},
"invstmntMin": {
"val": "USD 1000000"
},
"CDSC": {
"val": "-"
},
"inPlnTyp": {
"val": "-"
},
"inPlnDet": {
"val": "-"
},
"fundAdmnFee": {
"val": "0"
},
"maxInitChrge": {
"val": "0.00"
},
"mgmtFee": {
"val": "0.4"
},
"feeCharges": {
"fundId": "4264",
"shClsCD": "I",
"shClsFeeStrct": {
"val": "I"
},
"asOfDate": {
"val": "31/08/2017"
},
"initSalesChrge": {
"val": "0.00"
},
"mtnceChrge": {
"val": "0.00"
},
"mgmtChrge": {
"val": "0.40"
},
"totAnulChrge": {
"val": "0.40"
},
"expRatioWthWvr": {
"val": "0.59"
},
"ongoingChrgeRatio": {
"val": "0.60"
},
"maxAdmnFee": {
"val": "0.2"
},
"perfFee": {
"val": "-"
},
"MER": {},
"merDt": {}
},
"minSubsequentAmt": {
"val": "USD 1000"
},
"shClsDistributionFlag": {
"val": "Y"
}
},
{
"prmryShCls": {
"val": "No"
},
"shClsNm": {
"val": "A (acc) USD"
},
"shCls": {
"val": "Z"
},
"shClsCur": {
"val": "USD"
},
"shClsDistrbCD": {
"val": "acc"
},
"MEXID": {
"val": "TVGOVE"
},
"valrnSymb": {
"val": "11773556"
},
"WKN": {
"val": "A1C51Z"
},
"rutrsSymb": {
"val": "LU0543330301.LUF"
},
"CUSIP": {
"val": "L4059C110"
},
"SEDOL": {
"val": "B3RMQK1"
},
"ISIN": {
"val": "LU0543330301"
},
"blmbrgIdentfr": {
"val": "TEUSAAU LX"
},
"taID": {
"val": "1174"
},
"CODA": {
"val": "C5026"
},
"fundStnID": {
"val": "6558"
},
"dvndFreq": {
"val": "No"
},
"shClIncDtStd": {
"val": "2010-09-30"
},
"perfIncpDt": {
"val": "2010-09-30"
},
"shClsIncpDt": {
"val": "30/09/2010"
},
"perfIncDtLcl": {
"val": "30/09/2010"
},
"invstmntMin": {
"val": "USD 5000"
},
"CDSC": {
"val": "1% ( if >$1m, <18mths)"
},
"inPlnTyp": {
"val": "-"
},
"inPlnDet": {
"val": "-"
},
"fundAdmnFee": {
"val": "0.3"
},
"maxInitChrge": {
"val": "5.00"
},
"mgmtFee": {
"val": "0.65"
},
"feeCharges": {
"fundId": "4264",
"shClsCD": "Z",
"shClsFeeStrct": {
"val": "A"
},
"asOfDate": {
"val": "31/08/2017"
},
"initSalesChrge": {
"val": "3.00"
},
"mtnceChrge": {
"val": "0.30"
},
"mgmtChrge": {
"val": "0.65"
},
"totAnulChrge": {
"val": "0.95"
},
"expRatioWthWvr": {
"val": "1.27"
},
"ongoingChrgeRatio": {
"val": "1.28"
},
"maxAdmnFee": {
"val": "0.2"
},
"perfFee": {
"val": "-"
},
"MER": {},
"merDt": {}
},
"minSubsequentAmt": {
"val": "USD 1000"
},
"shClsDistributionFlag": {
"val": "N"
}
},
{
"prmryShCls": {
"val": "No"
},
"shClsNm": {
"val": "I (acc) USD"
},
"shCls": {
"val": "J"
},
"shClsCur": {
"val": "USD"
},
"shClsDistrbCD": {
"val": "acc"
},
"MEXID": {
"val": "TVUSGT"
},
"valrnSymb": {
"val": "2723287"
},
"WKN": {
"val": "A0LBWD"
},
"rutrsSymb": {
"val": "LU0269667100.LUF"
},
"CUSIP": {
"val": "L4058U780"
},
"SEDOL": {
"val": "B1FQ7V9"
},
"ISIN": {
"val": "LU0269667100"
},
"blmbrgIdentfr": {
"val": "TEUSGFI LX"
},
"taID": {
"val": "0417"
},
"CODA": {
"val": "C5010"
},
"fundStnID": {
"val": "4691"
},
"dvndFreq": {
"val": "No"
},
"shClIncDtStd": {
"val": "2006-10-16"
},
"perfIncpDt": {
"val": "2006-10-16"
},
"shClsIncpDt": {
"val": "16/10/2006"
},
"perfIncDtLcl": {
"val": "16/10/2006"
},
"invstmntMin": {
"val": "USD 1000000"
},
"CDSC": {
"val": "-"
},
"inPlnTyp": {
"val": "-"
},
"inPlnDet": {
"val": "-"
},
"fundAdmnFee": {
"val": "0"
},
"maxInitChrge": {
"val": "0.00"
},
"mgmtFee": {
"val": "0.4"
},
"feeCharges": {
"fundId": "4264",
"shClsCD": "J",
"shClsFeeStrct": {
"val": "I"
},
"asOfDate": {
"val": "31/08/2017"
},
"initSalesChrge": {
"val": "0.00"
},
"mtnceChrge": {
"val": "0.00"
},
"mgmtChrge": {
"val": "0.40"
},
"totAnulChrge": {
"val": "0.40"
},
"expRatioWthWvr": {
"val": "0.59"
},
"ongoingChrgeRatio": {
"val": "0.60"
},
"maxAdmnFee": {
"val": "0.2"
},
"perfFee": {
"val": "-"
},
"MER": {},
"merDt": {}
},
"minSubsequentAmt": {
"val": "USD 1000"
},
"shClsDistributionFlag": {
"val": "N"
}
},
{
"prmryShCls": {
"val": "No"
},
"shClsNm": {
"val": "W (acc) USD"
},
"shCls": {
"val": "BC"
},
"shClsCur": {
"val": "USD"
},
"shClsDistrbCD": {
"val": "acc"
},
"MEXID": {
"val": "TVNCVD"
},
"valrnSymb": {
"val": "20740926"
},
"WKN": {
"val": "A1KDD3"
},
"rutrsSymb": {
"val": "LU0889564273.LUF"
},
"CUSIP": {
"val": "L40594332"
},
"SEDOL": {
"val": "B9D8NN7"
},
"ISIN": {
"val": "LU0889564273"
},
"blmbrgIdentfr": {
"val": "FUSGWAU LX"
},
"taID": {
"val": "1451"
},
"CODA": {
"val": "-"
},
"fundStnID": {
"val": "4321"
},
"dvndFreq": {
"val": "No"
},
"shClIncDtStd": {
"val": "2013-02-26"
},
"perfIncpDt": {
"val": "2010-09-30"
},
"shClsIncpDt": {
"val": "26/02/2013"
},
"perfIncDtLcl": {
"val": "30/09/2010"
},
"invstmntMin": {
"val": "USD 3000000"
},
"CDSC": {
"val": "-"
},
"inPlnTyp": {
"val": "-"
},
"inPlnDet": {
"val": "-"
},
"fundAdmnFee": {
"val": "0"
},
"maxInitChrge": {
"val": "0.00"
},
"mgmtFee": {
"val": "0.5"
},
"feeCharges": {
"fundId": "4264",
"shClsCD": "BC",
"shClsFeeStrct": {
"val": "W"
},
"asOfDate": {
"val": "31/08/2017"
},
"initSalesChrge": {
"val": "0.00"
},
"mtnceChrge": {
"val": "0.00"
},
"mgmtChrge": {
"val": "0.50"
},
"totAnulChrge": {
"val": "0.50"
},
"expRatioWthWvr": {
"val": "0.79"
},
"ongoingChrgeRatio": {
"val": "0.79"
},
"maxAdmnFee": {
"val": "0.2"
},
"perfFee": {
"val": "-"
},
"MER": {},
"merDt": {}
},
"minSubsequentAmt": {
"val": "USD 1000"
},
"shClsDistributionFlag": {
"val": "N"
}
},
{
"prmryShCls": {
"val": "No"
},
"shClsNm": {
"val": "Z (acc) USD"
},
"shCls": {
"val": "AV"
},
"shClsCur": {
"val": "USD"
},
"shClsDistrbCD": {
"val": "acc"
},
"MEXID": {
"val": "TVFUSG"
},
"valrnSymb": {
"val": "10886400"
},
"WKN": {
"val": "A0X9A6"
},
"rutrsSymb": {
"val": "LU0476945661.LUF"
},
"CUSIP": {
"val": "L40596238"
},
"SEDOL": {
"val": "B6358L0"
},
"ISIN": {
"val": "LU0476945661"
},
"blmbrgIdentfr": {
"val": "FUSGZAU LX"
},
"taID": {
"val": "1090"
},
"CODA": {
"val": "C5122"
},
"fundStnID": {
"val": "6320"
},
"dvndFreq": {
"val": "No"
},
"shClIncDtStd": {
"val": "2010-02-26"
},
"perfIncpDt": {
"val": "2010-02-26"
},
"shClsIncpDt": {
"val": "26/02/2010"
},
"perfIncDtLcl": {
"val": "26/02/2010"
},
"invstmntMin": {
"val": "USD 5000"
},
"CDSC": {
"val": "-"
},
"inPlnTyp": {
"val": "-"
},
"inPlnDet": {
"val": "-"
},
"fundAdmnFee": {
"val": "0"
},
"maxInitChrge": {
"val": "0.00"
},
"mgmtFee": {
"val": "0.65"
},
"feeCharges": {
"fundId": "4264",
"shClsCD": "AV",
"shClsFeeStrct": {
"val": "Z"
},
"asOfDate": {
"val": "31/08/2017"
},
"initSalesChrge": {
"val": "0.00"
},
"mtnceChrge": {
"val": "0.00"
},
"mgmtChrge": {
"val": "0.65"
},
"totAnulChrge": {
"val": "0.65"
},
"expRatioWthWvr": {
"val": "0.97"
},
"ongoingChrgeRatio": {
"val": "0.98"
},
"maxAdmnFee": {
"val": "0.2"
},
"perfFee": {
"val": "-"
},
"MER": {},
"merDt": {}
},
"minSubsequentAmt": {
"val": "USD 1000"
},
"shClsDistributionFlag": {
"val": "N"
}
},
{
"prmryShCls": {
"val": "No"
},
"shClsNm": {
"val": "Z (Mdis) USD"
},
"shCls": {
"val": "AX"
},
"shClsCur": {
"val": "USD"
},
"shClsDistrbCD": {
"val": "Mdis"
},
"MEXID": {
"val": "0QGVMT"
},
"valrnSymb": {
"val": "12067872"
},
"WKN": {
"val": "A1CXWE"
},
"rutrsSymb": {
"val": "LU0563143345.LUF"
},
"CUSIP": {
"val": "L4059C318"
},
"SEDOL": {
"val": "B418JK3"
},
"ISIN": {
"val": "LU0563143345"
},
"blmbrgIdentfr": {
"val": "TEUSZMU LX"
},
"taID": {
"val": "1210"
},
"CODA": {
"val": "C5124"
},
"fundStnID": {
"val": "6659"
},
"dvndFreq": {
"val": "Monthly"
},
"shClIncDtStd": {
"val": "2010-12-08"
},
"perfIncpDt": {
"val": "2010-12-08"
},
"shClsIncpDt": {
"val": "08/12/2010"
},
"perfIncDtLcl": {
"val": "08/12/2010"
},
"invstmntMin": {
"val": "USD 5000"
},
"CDSC": {
"val": "-"
},
"inPlnTyp": {
"val": "-"
},
"inPlnDet": {
"val": "-"
},
"fundAdmnFee": {
"val": "0"
},
"maxInitChrge": {
"val": "0.00"
},
"mgmtFee": {
"val": "0.65"
},
"feeCharges": {
"fundId": "4264",
"shClsCD": "AX",
"shClsFeeStrct": {
"val": "Z"
},
"asOfDate": {
"val": "31/08/2017"
},
"initSalesChrge": {
"val": "0.00"
},
"mtnceChrge": {
"val": "0.00"
},
"mgmtChrge": {
"val": "0.65"
},
"totAnulChrge": {
"val": "0.65"
},
"expRatioWthWvr": {
"val": "1.00"
},
"ongoingChrgeRatio": {
"val": "0.98"
},
"maxAdmnFee": {
"val": "0.2"
},
"perfFee": {
"val": "-"
},
"MER": {},
"merDt": {}
},
"minSubsequentAmt": {
"val": "USD 1000"
},
"shClsDistributionFlag": {
"val": "Y"
}
},
{
"prmryShCls": {
"val": "No"
},
"shClsNm": {
"val": "I (acc) EUR-H1"
},
"shCls": {
"val": "J1"
},
"shClsCur": {
"val": "EUR"
},
"shClsDistrbCD": {
"val": "acc"
},
"MEXID": {
"val": "TVMENT"
},
"valrnSymb": {
"val": "14931967"
},
"WKN": {
"val": "A1JTVG"
},
"rutrsSymb": {
"val": "LU0744129395.LUF"
},
"CUSIP": {
"val": "L40599869"
},
"SEDOL": {
"val": "B78QB50"
},
"ISIN": {
"val": "LU0744129395"
},
"blmbrgIdentfr": {
"val": "TEMUSIE LX"
},
"taID": {
"val": "1350"
},
"CODA": {
"val": "-"
},
"fundStnID": {
"val": "7136"
},
"dvndFreq": {
"val": "No"
},
"shClIncDtStd": {
"val": "2012-02-24"
},
"perfIncpDt": {
"val": "2012-02-24"
},
"shClsIncpDt": {
"val": "24/02/2012"
},
"perfIncDtLcl": {
"val": "24/02/2012"
},
"invstmntMin": {
"val": "USD 1000000"
},
"CDSC": {
"val": "-"
},
"inPlnTyp": {
"val": "-"
},
"inPlnDet": {
"val": "-"
},
"fundAdmnFee": {
"val": "0"
},
"maxInitChrge": {
"val": "0.00"
},
"mgmtFee": {
"val": "0.4"
},
"feeCharges": {
"fundId": "4264",
"shClsCD": "J1",
"shClsFeeStrct": {
"val": "I"
},
"asOfDate": {
"val": "31/08/2017"
},
"initSalesChrge": {
"val": "0.00"
},
"mtnceChrge": {
"val": "0.00"
},
"mgmtChrge": {
"val": "0.40"
},
"totAnulChrge": {
"val": "0.40"
},
"expRatioWthWvr": {
"val": "0.59"
},
"ongoingChrgeRatio": {
"val": "0.60"
},
"maxAdmnFee": {
"val": "0.2"
},
"perfFee": {
"val": "-"
},
"MER": {},
"merDt": {}
},
"minSubsequentAmt": {
"val": "USD 1000"
},
"shClsDistributionFlag": {
"val": "N"
}
},
{
"prmryShCls": {
"val": "No"
},
"shClsNm": {
"val": "W (Mdis) USD"
},
"shCls": {
"val": "BA"
},
"shClsCur": {
"val": "USD"
},
"shClsDistrbCD": {
"val": "Mdis"
},
"MEXID": {
"val": "TVGMNZ"
},
"valrnSymb": {
"val": "20448896"
},
"WKN": {
"val": "A1KBD9"
},
"rutrsSymb": {
"val": "LU0871812433.LUF"
},
"CUSIP": {
"val": "L40593748"
},
"SEDOL": {
"val": "B9F9338"
},
"ISIN": {
"val": "LU0871812433"
},
"blmbrgIdentfr": {
"val": "FUSWMDU LX"
},
"taID": {
"val": "1425"
},
"CODA": {
"val": "-"
},
"fundStnID": {
"val": "3692"
},
"dvndFreq": {
"val": "Monthly"
},
"shClIncDtStd": {
"val": "2013-01-31"
},
"perfIncpDt": {
"val": "1991-02-28"
},
"shClsIncpDt": {
"val": "31/01/2013"
},
"perfIncDtLcl": {
"val": "28/02/1991"
},
"invstmntMin": {
"val": "USD 3000000"
},
"CDSC": {
"val": "-"
},
"inPlnTyp": {
"val": "-"
},
"inPlnDet": {
"val": "-"
},
"fundAdmnFee": {
"val": "0"
},
"maxInitChrge": {
"val": "0.00"
},
"mgmtFee": {
"val": "0.5"
},
"feeCharges": {
"fundId": "4264",
"shClsCD": "BA",
"shClsFeeStrct": {
"val": "W"
},
"asOfDate": {
"val": "31/08/2017"
},
"initSalesChrge": {
"val": "0.00"
},
"mtnceChrge": {
"val": "0.00"
},
"mgmtChrge": {
"val": "0.50"
},
"totAnulChrge": {
"val": "0.50"
},
"expRatioWthWvr": {
"val": "0.77"
},
"ongoingChrgeRatio": {
"val": "0.79"
},
"maxAdmnFee": {
"val": "0.2"
},
"perfFee": {
"val": "-"
},
"MER": {},
"merDt": {}
},
"minSubsequentAmt": {
"val": "USD 1000"
},
"shClsDistributionFlag": {
"val": "Y"
}
},
{
"prmryShCls": {
"val": "No"
},
"shClsNm": {
"val": "A (acc) EUR-H1"
},
"shCls": {
"val": "Z1"
},
"shClsCur": {
"val": "EUR"
},
"shClsDistrbCD": {
"val": "acc"
},
"MEXID": {
"val": "TVXZE"
},
"valrnSymb": {
"val": "33255915"
},
"WKN": {
"val": "A2ANR2"
},
"rutrsSymb": {
"val": "LU1446800812.LUF"
},
"CUSIP": {
"val": "L40614478"
},
"SEDOL": {
"val": "BD0CN96"
},
"ISIN": {
"val": "LU1446800812"
},
"blmbrgIdentfr": {
"val": "FTUSGAE LX"
},
"taID": {
"val": "1944"
},
"CODA": {
"val": "-"
},
"fundStnID": {
"val": "7785"
},
"dvndFreq": {
"val": "No"
},
"shClIncDtStd": {
"val": "2016-07-29"
},
"perfIncpDt": {
"val": "2016-07-29"
},
"shClsIncpDt": {
"val": "29/07/2016"
},
"perfIncDtLcl": {
"val": "29/07/2016"
},
"invstmntMin": {
"val": "USD 5000"
},
"CDSC": {
"val": "1% ( if >$1m, <18mths)"
},
"inPlnTyp": {
"val": "-"
},
"inPlnDet": {
"val": "-"
},
"fundAdmnFee": {
"val": "0.3"
},
"maxInitChrge": {
"val": "5.00"
},
"mgmtFee": {
"val": "0.65"
},
"feeCharges": {
"fundId": "4264",
"shClsCD": "Z1",
"shClsFeeStrct": {
"val": "A"
},
"asOfDate": {
"val": "31/08/2017"
},
"initSalesChrge": {
"val": "5.00"
},
"mtnceChrge": {
"val": "0.30"
},
"mgmtChrge": {
"val": "0.65"
},
"totAnulChrge": {
"val": "0.95"
},
"expRatioWthWvr": {
"val": "1.27"
},
"ongoingChrgeRatio": {
"val": "1.23"
},
"maxAdmnFee": {
"val": "0.2"
},
"perfFee": {
"val": "-"
},
"MER": {},
"merDt": {}
},
"minSubsequentAmt": {
"val": "USD 1000"
},
"shClsDistributionFlag": {
"val": "N"
}
}
],
"fndRating": {
"fundid": {
"val": "4264"
},
"ms_rating_ovrl": {
"val": "3"
},
"ms_category": {
"val": "USD Government Bond"
},
"ms_rating_eff_dt": {
"val": "31/08/2017"
},
"obsr_rating": {},
"obsr_eff_dt": {
"val": "31/08/2017"
},
"sandp_rtg": {},
"sandp_fund_mgt_rtg": {},
"sandp_eff_dt": {
"val": "31/08/2017"
},
"as_of_date": {
"val": "31/08/2017"
},
"ovrl_constnt_rtn": {
"val": "2"
},
"ovrl_tot_rtn": {
"val": "2"
},
"ovrl_prsvtn": {
"val": "2"
},
"ovrl_expns": {
"val": "3"
},
"ima_sector": {}
},
"fundMgrDetls": [
{
"fundId": "4264",
"startDtOfFundMgmt": {
"val": "01/10/2001"
},
"endDtOfFundMgmt": {},
"empID": {
"val": "06783"
},
"location": {
"val": "United States"
},
"city": {
"val": "California, United States"
},
"order": {
"val": "1"
},
"name": {
"val": "Roger Bayston"
}
},
{
"fundId": "4264",
"startDtOfFundMgmt": {
"val": "01/01/2003"
},
"endDtOfFundMgmt": {},
"empID": {
"val": "14083"
},
"location": {
"val": "United States"
},
"city": {
"val": "California, United States"
},
"order": {
"val": "2"
},
"name": {
"val": "Paul Varunok"
}
}
],
"shClassCode": {
"val": "A"
},
"prmryShCls": {
"val": "Yes"
},
"benchMrkList": [
{
"fundId": {
"val": "21374"
},
"shClsId": {
"val": "1D"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21374"
},
"shClsId": {
"val": "2U"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21374"
},
"shClsId": {
"val": "AA"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21374"
},
"shClsId": {
"val": "AB"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21374"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21374"
},
"shClsId": {
"val": "BC3"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21374"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21374"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21374"
},
"shClsId": {
"val": "J3"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21374"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21374"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21374"
},
"shClsId": {
"val": "1D"
},
"bmrkId": {
"val": "BM5774"
},
"bmrkName": {
"val": "HFRX Macro/CTA Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "21374"
},
"shClsId": {
"val": "2U"
},
"bmrkId": {
"val": "BM5774"
},
"bmrkName": {
"val": "HFRX Macro/CTA Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "21374"
},
"shClsId": {
"val": "AA"
},
"bmrkId": {
"val": "BM5774"
},
"bmrkName": {
"val": "HFRX Macro/CTA Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "21374"
},
"shClsId": {
"val": "AB"
},
"bmrkId": {
"val": "BM5774"
},
"bmrkName": {
"val": "HFRX Macro/CTA Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "21374"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "BM5774"
},
"bmrkName": {
"val": "HFRX Macro/CTA Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "21374"
},
"shClsId": {
"val": "BC3"
},
"bmrkId": {
"val": "BM5774"
},
"bmrkName": {
"val": "HFRX Macro/CTA Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "21374"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM5774"
},
"bmrkName": {
"val": "HFRX Macro/CTA Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "21374"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "BM5774"
},
"bmrkName": {
"val": "HFRX Macro/CTA Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "21374"
},
"shClsId": {
"val": "J3"
},
"bmrkId": {
"val": "BM5774"
},
"bmrkName": {
"val": "HFRX Macro/CTA Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "21374"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM5774"
},
"bmrkName": {
"val": "HFRX Macro/CTA Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "21374"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "BM5774"
},
"bmrkName": {
"val": "HFRX Macro/CTA Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "21374"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21374"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM5774"
},
"bmrkName": {
"val": "HFRX Macro/CTA Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "4343"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM6736"
},
"bmrkName": {
"val": "MSCI BRIC Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4343"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM6736"
},
"bmrkName": {
"val": "MSCI BRIC Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4343"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "BM6736"
},
"bmrkName": {
"val": "MSCI BRIC Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4343"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM6736"
},
"bmrkName": {
"val": "MSCI BRIC Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2213"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM0587"
},
"bmrkName": {
"val": "MSCI EMU Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2213"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0587"
},
"bmrkName": {
"val": "MSCI EMU Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2213"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0587"
},
"bmrkName": {
"val": "MSCI EMU Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2213"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM0587"
},
"bmrkName": {
"val": "MSCI EMU Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2182"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2182"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2182"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2182"
},
"shClsId": {
"val": "AZ"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12426"
},
"shClsId": {
"val": "1D"
},
"bmrkId": {
"val": "HB0463"
},
"bmrkName": {
"val": "Custom Index: 2/3 MSCI World + 1/3 MSCI Emerging Markets"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12426"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "HB0463"
},
"bmrkName": {
"val": "Custom Index: 2/3 MSCI World + 1/3 MSCI Emerging Markets"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12426"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "HB0463"
},
"bmrkName": {
"val": "Custom Index: 2/3 MSCI World + 1/3 MSCI Emerging Markets"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12426"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "HB0463"
},
"bmrkName": {
"val": "Custom Index: 2/3 MSCI World + 1/3 MSCI Emerging Markets"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "19298"
},
"shClsId": {
"val": "AR"
},
"bmrkId": {
"val": "BM5665"
},
"bmrkName": {
"val": "JP Morgan BB Leveraged Loan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "19298"
},
"shClsId": {
"val": "AR1"
},
"bmrkId": {
"val": "BM5665"
},
"bmrkName": {
"val": "JP Morgan BB Leveraged Loan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "307"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM0739"
},
"bmrkName": {
"val": "LIBID-USD-1-Month-Rate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "307"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0739"
},
"bmrkName": {
"val": "LIBID-USD-1-Month-Rate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "307"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM0739"
},
"bmrkName": {
"val": "LIBID-USD-1-Month-Rate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21562"
},
"shClsId": {
"val": "2U"
},
"bmrkId": {
"val": "BM0229"
},
"bmrkName": {
"val": "JP Morgan 3-Month Global Cash Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21562"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM0229"
},
"bmrkName": {
"val": "JP Morgan 3-Month Global Cash Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21562"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "BM0229"
},
"bmrkName": {
"val": "JP Morgan 3-Month Global Cash Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21562"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0229"
},
"bmrkName": {
"val": "JP Morgan 3-Month Global Cash Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21562"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "BM0229"
},
"bmrkName": {
"val": "JP Morgan 3-Month Global Cash Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21562"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "BM0229"
},
"bmrkName": {
"val": "JP Morgan 3-Month Global Cash Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21562"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0229"
},
"bmrkName": {
"val": "JP Morgan 3-Month Global Cash Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21562"
},
"shClsId": {
"val": "BC1"
},
"bmrkId": {
"val": "BM0229"
},
"bmrkName": {
"val": "JP Morgan 3-Month Global Cash Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21562"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM0229"
},
"bmrkName": {
"val": "JP Morgan 3-Month Global Cash Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "13828"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM6658"
},
"bmrkName": {
"val": "EONIA Cash Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "13828"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM6658"
},
"bmrkName": {
"val": "EONIA Cash Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "14448"
},
"shClsId": {
"val": "AB1"
},
"bmrkId": {
"val": "BM0910"
},
"bmrkName": {
"val": "Bloomberg Barclays US TIPS Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "14448"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0910"
},
"bmrkName": {
"val": "Bloomberg Barclays US TIPS Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "20755"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "HB1041"
},
"bmrkName": {
"val": "Custom 50% BofA Merrill Lynch Global High Yield Constrained + 50% Credit Suisse Leveraged Loan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "20755"
},
"shClsId": {
"val": "J3"
},
"bmrkId": {
"val": "HB1041"
},
"bmrkName": {
"val": "Custom 50% BofA Merrill Lynch Global High Yield Constrained + 50% Credit Suisse Leveraged Loan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "20755"
},
"shClsId": {
"val": "AD"
},
"bmrkId": {
"val": "HB1041"
},
"bmrkName": {
"val": "Custom 50% BofA Merrill Lynch Global High Yield Constrained + 50% Credit Suisse Leveraged Loan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "20755"
},
"shClsId": {
"val": "AD3"
},
"bmrkId": {
"val": "HB1041"
},
"bmrkName": {
"val": "Custom 50% BofA Merrill Lynch Global High Yield Constrained + 50% Credit Suisse Leveraged Loan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "20755"
},
"shClsId": {
"val": "1E"
},
"bmrkId": {
"val": "HB1041"
},
"bmrkName": {
"val": "Custom 50% BofA Merrill Lynch Global High Yield Constrained + 50% Credit Suisse Leveraged Loan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "20755"
},
"shClsId": {
"val": "AD1"
},
"bmrkId": {
"val": "HB1041"
},
"bmrkName": {
"val": "Custom 50% BofA Merrill Lynch Global High Yield Constrained + 50% Credit Suisse Leveraged Loan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "20755"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "HB1041"
},
"bmrkName": {
"val": "Custom 50% BofA Merrill Lynch Global High Yield Constrained + 50% Credit Suisse Leveraged Loan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "20755"
},
"shClsId": {
"val": "AR1"
},
"bmrkId": {
"val": "HB1041"
},
"bmrkName": {
"val": "Custom 50% BofA Merrill Lynch Global High Yield Constrained + 50% Credit Suisse Leveraged Loan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4820"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "BM4412"
},
"bmrkName": {
"val": "MSCI Europe (Net Dividend) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4820"
},
"shClsId": {
"val": "2A"
},
"bmrkId": {
"val": "BM4412"
},
"bmrkName": {
"val": "MSCI Europe (Net Dividend) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4820"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM4412"
},
"bmrkName": {
"val": "MSCI Europe (Net Dividend) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4820"
},
"shClsId": {
"val": "I"
},
"bmrkId": {
"val": "BM4412"
},
"bmrkName": {
"val": "MSCI Europe (Net Dividend) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4820"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM4412"
},
"bmrkName": {
"val": "MSCI Europe (Net Dividend) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4820"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM4412"
},
"bmrkName": {
"val": "MSCI Europe (Net Dividend) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4820"
},
"shClsId": {
"val": "W"
},
"bmrkId": {
"val": "BM4412"
},
"bmrkName": {
"val": "MSCI Europe (Net Dividend) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4820"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM4412"
},
"bmrkName": {
"val": "MSCI Europe (Net Dividend) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4820"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM4412"
},
"bmrkName": {
"val": "MSCI Europe (Net Dividend) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4820"
},
"shClsId": {
"val": "BD"
},
"bmrkId": {
"val": "BM4412"
},
"bmrkName": {
"val": "MSCI Europe (Net Dividend) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4820"
},
"shClsId": {
"val": "Z2"
},
"bmrkId": {
"val": "BM4412"
},
"bmrkName": {
"val": "MSCI Europe (Net Dividend) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4820"
},
"shClsId": {
"val": "AV2"
},
"bmrkId": {
"val": "BM4412"
},
"bmrkName": {
"val": "MSCI Europe (Net Dividend) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4820"
},
"shClsId": {
"val": "2U"
},
"bmrkId": {
"val": "BM4412"
},
"bmrkName": {
"val": "MSCI Europe (Net Dividend) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4820"
},
"shClsId": {
"val": "BC2"
},
"bmrkId": {
"val": "BM4412"
},
"bmrkName": {
"val": "MSCI Europe (Net Dividend) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12513"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12513"
},
"shClsId": {
"val": "A1"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12513"
},
"shClsId": {
"val": "C"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12513"
},
"shClsId": {
"val": "C1"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12513"
},
"shClsId": {
"val": "E"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12513"
},
"shClsId": {
"val": "F1"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12513"
},
"shClsId": {
"val": "H1"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12513"
},
"shClsId": {
"val": "G"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12513"
},
"shClsId": {
"val": "H"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12513"
},
"shClsId": {
"val": "G1"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15533"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "HB0484"
},
"bmrkName": {
"val": "Blended 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15533"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "HB0484"
},
"bmrkName": {
"val": "Blended 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15533"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "HB0484"
},
"bmrkName": {
"val": "Blended 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15533"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "HB0484"
},
"bmrkName": {
"val": "Blended 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15533"
},
"shClsId": {
"val": "U"
},
"bmrkId": {
"val": "HB0484"
},
"bmrkName": {
"val": "Blended 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15533"
},
"shClsId": {
"val": "AB1"
},
"bmrkId": {
"val": "HB0484"
},
"bmrkName": {
"val": "Blended 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15533"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "HB0484"
},
"bmrkName": {
"val": "Blended 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15533"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "HB0484"
},
"bmrkName": {
"val": "Blended 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4501"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM5711"
},
"bmrkName": {
"val": "MSCI World Small Cap (Net Dividends) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4501"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM5711"
},
"bmrkName": {
"val": "MSCI World Small Cap (Net Dividends) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4501"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM5711"
},
"bmrkName": {
"val": "MSCI World Small Cap (Net Dividends) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16673"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "HB3001"
},
"bmrkName": {
"val": "Blended 90% JP Morgan EMBI Brazil Plus Index + 10% MSCI Brazil Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16673"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "HB3001"
},
"bmrkName": {
"val": "Blended 90% JP Morgan EMBI Brazil Plus Index + 10% MSCI Brazil Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16673"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "HB3001"
},
"bmrkName": {
"val": "Blended 90% JP Morgan EMBI Brazil Plus Index + 10% MSCI Brazil Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16673"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "HB3001"
},
"bmrkName": {
"val": "Blended 90% JP Morgan EMBI Brazil Plus Index + 10% MSCI Brazil Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "14446"
},
"shClsId": {
"val": "AB"
},
"bmrkId": {
"val": "BM2733"
},
"bmrkName": {
"val": "Bloomberg Barclays Euro-Aggregate: Corporates Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "14446"
},
"shClsId": {
"val": "AD"
},
"bmrkId": {
"val": "BM2733"
},
"bmrkName": {
"val": "Bloomberg Barclays Euro-Aggregate: Corporates Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "14446"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM2733"
},
"bmrkName": {
"val": "Bloomberg Barclays Euro-Aggregate: Corporates Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4243"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "HB4243"
},
"bmrkName": {
"val": "Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4243"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "HB4243"
},
"bmrkName": {
"val": "Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4243"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "HB4243"
},
"bmrkName": {
"val": "Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4243"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "HB4243"
},
"bmrkName": {
"val": "Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4243"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "HB4243"
},
"bmrkName": {
"val": "Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4243"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "HB4243"
},
"bmrkName": {
"val": "Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4243"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "HB4243"
},
"bmrkName": {
"val": "Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4243"
},
"shClsId": {
"val": "AE1"
},
"bmrkId": {
"val": "HB4243"
},
"bmrkName": {
"val": "Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4243"
},
"shClsId": {
"val": "2U"
},
"bmrkId": {
"val": "HB4243"
},
"bmrkName": {
"val": "Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4243"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "HB4243"
},
"bmrkName": {
"val": "Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "14446"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM2733"
},
"bmrkName": {
"val": "Bloomberg Barclays Euro-Aggregate: Corporates Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "14446"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM2733"
},
"bmrkName": {
"val": "Bloomberg Barclays Euro-Aggregate: Corporates Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "14933"
},
"shClsId": {
"val": "1H"
},
"bmrkId": {
"val": "BM0683"
},
"bmrkName": {
"val": "Bloomberg Barclays Global Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "14933"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM0683"
},
"bmrkName": {
"val": "Bloomberg Barclays Global Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "14933"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0683"
},
"bmrkName": {
"val": "Bloomberg Barclays Global Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "14933"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "BM0683"
},
"bmrkName": {
"val": "Bloomberg Barclays Global Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "14933"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM0683"
},
"bmrkName": {
"val": "Bloomberg Barclays Global Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "14933"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0683"
},
"bmrkName": {
"val": "Bloomberg Barclays Global Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "14933"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "BM0683"
},
"bmrkName": {
"val": "Bloomberg Barclays Global Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "14933"
},
"shClsId": {
"val": "AX"
},
"bmrkId": {
"val": "BM0683"
},
"bmrkName": {
"val": "Bloomberg Barclays Global Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "14933"
},
"shClsId": {
"val": "K1"
},
"bmrkId": {
"val": "BM0683"
},
"bmrkName": {
"val": "Bloomberg Barclays Global Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "14933"
},
"shClsId": {
"val": "2U"
},
"bmrkId": {
"val": "BM0683"
},
"bmrkName": {
"val": "Bloomberg Barclays Global Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15849"
},
"shClsId": {
"val": "C"
},
"bmrkId": {
"val": "BM7200"
},
"bmrkName": {
"val": "FTSE All-Share Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15849"
},
"shClsId": {
"val": "E"
},
"bmrkId": {
"val": "BM7200"
},
"bmrkName": {
"val": "FTSE All-Share Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15849"
},
"shClsId": {
"val": "G"
},
"bmrkId": {
"val": "BM7200"
},
"bmrkName": {
"val": "FTSE All-Share Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15849"
},
"shClsId": {
"val": "H"
},
"bmrkId": {
"val": "BM7200"
},
"bmrkName": {
"val": "FTSE All-Share Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "173"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM0300"
},
"bmrkName": {
"val": "IFC Investable Composite Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "173"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM2658"
},
"bmrkName": {
"val": "MSCI Emerging Markets Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2402"
},
"shClsId": {
"val": "2U"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2402"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2402"
},
"shClsId": {
"val": "I"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2402"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2402"
},
"shClsId": {
"val": "Q"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2402"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2402"
},
"shClsId": {
"val": "U"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2402"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2402"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2402"
},
"shClsId": {
"val": "BD"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2378"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "BM4030"
},
"bmrkName": {
"val": "Tokyo Stock Price Index (TOPIX)"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2378"
},
"shClsId": {
"val": "M"
},
"bmrkId": {
"val": "BM4030"
},
"bmrkName": {
"val": "Tokyo Stock Price Index (TOPIX)"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2378"
},
"shClsId": {
"val": "P"
},
"bmrkId": {
"val": "BM4030"
},
"bmrkName": {
"val": "Tokyo Stock Price Index (TOPIX)"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2378"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM4030"
},
"bmrkName": {
"val": "Tokyo Stock Price Index (TOPIX)"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2378"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM4030"
},
"bmrkName": {
"val": "Tokyo Stock Price Index (TOPIX)"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2378"
},
"shClsId": {
"val": "2U"
},
"bmrkId": {
"val": "BM4030"
},
"bmrkName": {
"val": "Tokyo Stock Price Index (TOPIX)"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2378"
},
"shClsId": {
"val": "M2"
},
"bmrkId": {
"val": "BM4030"
},
"bmrkName": {
"val": "Tokyo Stock Price Index (TOPIX)"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15850"
},
"shClsId": {
"val": "C"
},
"bmrkId": {
"val": "BM5553"
},
"bmrkName": {
"val": "Numis Smaller Companies Ex. Investment Trusts TR Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15850"
},
"shClsId": {
"val": "E"
},
"bmrkId": {
"val": "BM5553"
},
"bmrkName": {
"val": "Numis Smaller Companies Ex. Investment Trusts TR Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15850"
},
"shClsId": {
"val": "G"
},
"bmrkId": {
"val": "BM5553"
},
"bmrkName": {
"val": "Numis Smaller Companies Ex. Investment Trusts TR Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15850"
},
"shClsId": {
"val": "H"
},
"bmrkId": {
"val": "BM5553"
},
"bmrkName": {
"val": "Numis Smaller Companies Ex. Investment Trusts TR Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4912"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "BM2547"
},
"bmrkName": {
"val": "NASDAQ Biotechnology Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "25570"
},
"shClsId": {
"val": "G"
},
"bmrkId": {
"val": "BM10210"
},
"bmrkName": {
"val": "Markit iBoxx GBP NonGilts Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "25570"
},
"shClsId": {
"val": "H"
},
"bmrkId": {
"val": "BM10210"
},
"bmrkName": {
"val": "Markit iBoxx GBP NonGilts Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18906"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "HB0974"
},
"bmrkName": {
"val": "Custom EURIBOR 3-Month + 5% Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18906"
},
"shClsId": {
"val": "I"
},
"bmrkId": {
"val": "HB0974"
},
"bmrkName": {
"val": "Custom EURIBOR 3-Month + 5% Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18906"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "HB0974"
},
"bmrkName": {
"val": "Custom EURIBOR 3-Month + 5% Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18906"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "HB0974"
},
"bmrkName": {
"val": "Custom EURIBOR 3-Month + 5% Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18906"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "HB0240"
},
"bmrkName": {
"val": "Custom 75% MSCI All Country World + 15% Bloomberg Barclays Euro Aggregate Government + 10% Eonia Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18906"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "HB0240"
},
"bmrkName": {
"val": "Custom 75% MSCI All Country World + 15% Bloomberg Barclays Euro Aggregate Government + 10% Eonia Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18906"
},
"shClsId": {
"val": "I"
},
"bmrkId": {
"val": "HB0240"
},
"bmrkName": {
"val": "Custom 75% MSCI All Country World + 15% Bloomberg Barclays Euro Aggregate Government + 10% Eonia Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18906"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "HB0240"
},
"bmrkName": {
"val": "Custom 75% MSCI All Country World + 15% Bloomberg Barclays Euro Aggregate Government + 10% Eonia Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18906"
},
"shClsId": {
"val": "BD"
},
"bmrkId": {
"val": "HB0974"
},
"bmrkName": {
"val": "Custom EURIBOR 3-Month + 5% Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18906"
},
"shClsId": {
"val": "J2"
},
"bmrkId": {
"val": "HB0240"
},
"bmrkName": {
"val": "Custom 75% MSCI All Country World + 15% Bloomberg Barclays Euro Aggregate Government + 10% Eonia Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18906"
},
"shClsId": {
"val": "J2"
},
"bmrkId": {
"val": "HB0974"
},
"bmrkName": {
"val": "Custom EURIBOR 3-Month + 5% Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18906"
},
"shClsId": {
"val": "BD"
},
"bmrkId": {
"val": "HB0240"
},
"bmrkName": {
"val": "Custom 75% MSCI All Country World + 15% Bloomberg Barclays Euro Aggregate Government + 10% Eonia Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "4912"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM2547"
},
"bmrkName": {
"val": "NASDAQ Biotechnology Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4912"
},
"shClsId": {
"val": "2P"
},
"bmrkId": {
"val": "BM2547"
},
"bmrkName": {
"val": "NASDAQ Biotechnology Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4912"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM2547"
},
"bmrkName": {
"val": "NASDAQ Biotechnology Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4912"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM2547"
},
"bmrkName": {
"val": "NASDAQ Biotechnology Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4912"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "BM2547"
},
"bmrkName": {
"val": "NASDAQ Biotechnology Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15706"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM0073"
},
"bmrkName": {
"val": "MSCI Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15706"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0073"
},
"bmrkName": {
"val": "MSCI Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15706"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0073"
},
"bmrkName": {
"val": "MSCI Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21390"
},
"shClsId": {
"val": "1D"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21390"
},
"shClsId": {
"val": "1D"
},
"bmrkId": {
"val": "BM5687"
},
"bmrkName": {
"val": "HFRX Fixed Income - Credit Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "21390"
},
"shClsId": {
"val": "AA"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21390"
},
"shClsId": {
"val": "AA"
},
"bmrkId": {
"val": "BM5687"
},
"bmrkName": {
"val": "HFRX Fixed Income - Credit Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "21390"
},
"shClsId": {
"val": "AB"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21390"
},
"shClsId": {
"val": "AB"
},
"bmrkId": {
"val": "BM5687"
},
"bmrkName": {
"val": "HFRX Fixed Income - Credit Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "21390"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21390"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "BM5687"
},
"bmrkName": {
"val": "HFRX Fixed Income - Credit Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "21390"
},
"shClsId": {
"val": "BC1"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21390"
},
"shClsId": {
"val": "BC1"
},
"bmrkId": {
"val": "BM5687"
},
"bmrkName": {
"val": "HFRX Fixed Income - Credit Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "21390"
},
"shClsId": {
"val": "BC3"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21390"
},
"shClsId": {
"val": "BC3"
},
"bmrkId": {
"val": "BM5687"
},
"bmrkName": {
"val": "HFRX Fixed Income - Credit Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "21390"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21390"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM5687"
},
"bmrkName": {
"val": "HFRX Fixed Income - Credit Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "21390"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21390"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "BM5687"
},
"bmrkName": {
"val": "HFRX Fixed Income - Credit Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "21390"
},
"shClsId": {
"val": "J3"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21390"
},
"shClsId": {
"val": "J3"
},
"bmrkId": {
"val": "BM5687"
},
"bmrkName": {
"val": "HFRX Fixed Income - Credit Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "21390"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21390"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM5687"
},
"bmrkName": {
"val": "HFRX Fixed Income - Credit Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "21390"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21390"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "BM5687"
},
"bmrkName": {
"val": "HFRX Fixed Income - Credit Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "21390"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "21390"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM5687"
},
"bmrkName": {
"val": "HFRX Fixed Income - Credit Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "16243"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM5390"
},
"bmrkName": {
"val": "JP Morgan EMBI Global Diversified Investment Grade Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16243"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "BM5390"
},
"bmrkName": {
"val": "JP Morgan EMBI Global Diversified Investment Grade Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16243"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "BM5390"
},
"bmrkName": {
"val": "JP Morgan EMBI Global Diversified Investment Grade Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16243"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM5655"
},
"bmrkName": {
"val": "BofA Merrill Lynch EM High Grade Corporate - Plus (100% Hedged Into USD) Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "16243"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "BM5655"
},
"bmrkName": {
"val": "BofA Merrill Lynch EM High Grade Corporate - Plus (100% Hedged Into USD) Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "16243"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "BM5655"
},
"bmrkName": {
"val": "BofA Merrill Lynch EM High Grade Corporate - Plus (100% Hedged Into USD) Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "16239"
},
"shClsId": {
"val": "1D"
},
"bmrkId": {
"val": "BM5565"
},
"bmrkName": {
"val": "Thomson Reuters Global Focus Convertible Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16239"
},
"shClsId": {
"val": "AB1"
},
"bmrkId": {
"val": "BM5565"
},
"bmrkName": {
"val": "Thomson Reuters Global Focus Convertible Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16239"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM5565"
},
"bmrkName": {
"val": "Thomson Reuters Global Focus Convertible Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16239"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "BM5565"
},
"bmrkName": {
"val": "Thomson Reuters Global Focus Convertible Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16239"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM5565"
},
"bmrkName": {
"val": "Thomson Reuters Global Focus Convertible Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16239"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM5565"
},
"bmrkName": {
"val": "Thomson Reuters Global Focus Convertible Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16239"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "BM5565"
},
"bmrkName": {
"val": "Thomson Reuters Global Focus Convertible Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16239"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "BM5565"
},
"bmrkName": {
"val": "Thomson Reuters Global Focus Convertible Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16239"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM5565"
},
"bmrkName": {
"val": "Thomson Reuters Global Focus Convertible Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4345"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0527"
},
"bmrkName": {
"val": "MSCI India Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4345"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "BM0527"
},
"bmrkName": {
"val": "MSCI India Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4345"
},
"shClsId": {
"val": "Q"
},
"bmrkId": {
"val": "BM0527"
},
"bmrkName": {
"val": "MSCI India Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4345"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM0527"
},
"bmrkName": {
"val": "MSCI India Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4345"
},
"shClsId": {
"val": "U"
},
"bmrkId": {
"val": "BM0527"
},
"bmrkName": {
"val": "MSCI India Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4345"
},
"shClsId": {
"val": "W"
},
"bmrkId": {
"val": "BM0527"
},
"bmrkName": {
"val": "MSCI India Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4345"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0527"
},
"bmrkName": {
"val": "MSCI India Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4345"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "BM0527"
},
"bmrkName": {
"val": "MSCI India Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4345"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM0527"
},
"bmrkName": {
"val": "MSCI India Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4345"
},
"shClsId": {
"val": "2P"
},
"bmrkId": {
"val": "BM0527"
},
"bmrkName": {
"val": "MSCI India Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4345"
},
"shClsId": {
"val": "2N"
},
"bmrkId": {
"val": "BM0527"
},
"bmrkName": {
"val": "MSCI India Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4345"
},
"shClsId": {
"val": "2U"
},
"bmrkId": {
"val": "BM0527"
},
"bmrkName": {
"val": "MSCI India Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4345"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "BM0527"
},
"bmrkName": {
"val": "MSCI India Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12904"
},
"shClsId": {
"val": "1A"
},
"bmrkId": {
"val": "HB10217"
},
"bmrkName": {
"val": "MSCI Frontier Emerging Markets Select Countries Capped Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12904"
},
"shClsId": {
"val": "1F"
},
"bmrkId": {
"val": "HB10217"
},
"bmrkName": {
"val": "MSCI Frontier Emerging Markets Select Countries Capped Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12904"
},
"shClsId": {
"val": "2N"
},
"bmrkId": {
"val": "HB10217"
},
"bmrkName": {
"val": "MSCI Frontier Emerging Markets Select Countries Capped Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12904"
},
"shClsId": {
"val": "2P"
},
"bmrkId": {
"val": "HB10217"
},
"bmrkName": {
"val": "MSCI Frontier Emerging Markets Select Countries Capped Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12904"
},
"shClsId": {
"val": "2U"
},
"bmrkId": {
"val": "HB10217"
},
"bmrkName": {
"val": "MSCI Frontier Emerging Markets Select Countries Capped Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12904"
},
"shClsId": {
"val": "AB"
},
"bmrkId": {
"val": "HB10217"
},
"bmrkName": {
"val": "MSCI Frontier Emerging Markets Select Countries Capped Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12904"
},
"shClsId": {
"val": "AW1"
},
"bmrkId": {
"val": "HB10217"
},
"bmrkName": {
"val": "MSCI Frontier Emerging Markets Select Countries Capped Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12904"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "HB10217"
},
"bmrkName": {
"val": "MSCI Frontier Emerging Markets Select Countries Capped Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12904"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "HB10217"
},
"bmrkName": {
"val": "MSCI Frontier Emerging Markets Select Countries Capped Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12904"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "HB10217"
},
"bmrkName": {
"val": "MSCI Frontier Emerging Markets Select Countries Capped Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12904"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "HB10217"
},
"bmrkName": {
"val": "MSCI Frontier Emerging Markets Select Countries Capped Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12904"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "HB10217"
},
"bmrkName": {
"val": "MSCI Frontier Emerging Markets Select Countries Capped Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12904"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "HB10217"
},
"bmrkName": {
"val": "MSCI Frontier Emerging Markets Select Countries Capped Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17608"
},
"shClsId": {
"val": "1D"
},
"bmrkId": {
"val": "BM5433"
},
"bmrkName": {
"val": "S&P Global Infrastructure Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17608"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM5433"
},
"bmrkName": {
"val": "S&P Global Infrastructure Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17608"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM5433"
},
"bmrkName": {
"val": "S&P Global Infrastructure Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17608"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM5433"
},
"bmrkName": {
"val": "S&P Global Infrastructure Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17608"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM5433"
},
"bmrkName": {
"val": "S&P Global Infrastructure Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17608"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "BM5433"
},
"bmrkName": {
"val": "S&P Global Infrastructure Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17608"
},
"shClsId": {
"val": "J3"
},
"bmrkId": {
"val": "BM5433"
},
"bmrkName": {
"val": "S&P Global Infrastructure Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17608"
},
"shClsId": {
"val": "2N"
},
"bmrkId": {
"val": "BM5433"
},
"bmrkName": {
"val": "S&P Global Infrastructure Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17608"
},
"shClsId": {
"val": "2R"
},
"bmrkId": {
"val": "BM5433"
},
"bmrkName": {
"val": "S&P Global Infrastructure Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16244"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM5418"
},
"bmrkName": {
"val": "BofA Merrill Lynch Emerging Market Corporate Plus (USD Hedged) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16244"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "BM5418"
},
"bmrkName": {
"val": "BofA Merrill Lynch Emerging Market Corporate Plus (USD Hedged) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15848"
},
"shClsId": {
"val": "C"
},
"bmrkId": {
"val": "BM2436"
},
"bmrkName": {
"val": "FTSE 250 ex - Investment Trusts Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15848"
},
"shClsId": {
"val": "E"
},
"bmrkId": {
"val": "BM2436"
},
"bmrkName": {
"val": "FTSE 250 ex - Investment Trusts Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15848"
},
"shClsId": {
"val": "H"
},
"bmrkId": {
"val": "BM2436"
},
"bmrkName": {
"val": "FTSE 250 ex - Investment Trusts Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15848"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM2436"
},
"bmrkName": {
"val": "FTSE 250 ex - Investment Trusts Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15848"
},
"shClsId": {
"val": "G"
},
"bmrkId": {
"val": "BM2436"
},
"bmrkName": {
"val": "FTSE 250 ex - Investment Trusts Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16214"
},
"shClsId": {
"val": "AA"
},
"bmrkId": {
"val": "BM5599"
},
"bmrkName": {
"val": "Dow Jones Sukuk Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16214"
},
"shClsId": {
"val": "BB"
},
"bmrkId": {
"val": "BM5599"
},
"bmrkName": {
"val": "Dow Jones Sukuk Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16214"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM5599"
},
"bmrkName": {
"val": "Dow Jones Sukuk Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16214"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM5599"
},
"bmrkName": {
"val": "Dow Jones Sukuk Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16214"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM5599"
},
"bmrkName": {
"val": "Dow Jones Sukuk Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16214"
},
"shClsId": {
"val": "BB1"
},
"bmrkId": {
"val": "BM5599"
},
"bmrkName": {
"val": "Dow Jones Sukuk Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4385"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "HB1244"
},
"bmrkName": {
"val": "Credit Suisse High Yield Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4385"
},
"shClsId": {
"val": "I"
},
"bmrkId": {
"val": "HB1244"
},
"bmrkName": {
"val": "Credit Suisse High Yield Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4385"
},
"shClsId": {
"val": "AX"
},
"bmrkId": {
"val": "HB1244"
},
"bmrkName": {
"val": "Credit Suisse High Yield Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4385"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "HB1244"
},
"bmrkName": {
"val": "Credit Suisse High Yield Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4385"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "HB1244"
},
"bmrkName": {
"val": "Credit Suisse High Yield Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4385"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "HB1244"
},
"bmrkName": {
"val": "Credit Suisse High Yield Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4385"
},
"shClsId": {
"val": "BA"
},
"bmrkId": {
"val": "HB1244"
},
"bmrkName": {
"val": "Credit Suisse High Yield Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16213"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM5728"
},
"bmrkName": {
"val": "MSCI AC Asia ex-Japan Islamic Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16213"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM5728"
},
"bmrkName": {
"val": "MSCI AC Asia ex-Japan Islamic Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17593"
},
"shClsId": {
"val": "BA"
},
"bmrkId": {
"val": "BM5434"
},
"bmrkName": {
"val": "Citigroup MENA Broad Index GCC"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17593"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM5434"
},
"bmrkName": {
"val": "Citigroup MENA Broad Index GCC"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17593"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM5434"
},
"bmrkName": {
"val": "Citigroup MENA Broad Index GCC"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17593"
},
"shClsId": {
"val": "AA"
},
"bmrkId": {
"val": "BM5434"
},
"bmrkName": {
"val": "Citigroup MENA Broad Index GCC"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4913"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "BM0792"
},
"bmrkName": {
"val": "Russell 3000 Growth Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4913"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0792"
},
"bmrkName": {
"val": "Russell 3000 Growth Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4913"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "BM0792"
},
"bmrkName": {
"val": "Russell 3000 Growth Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4913"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "BM0792"
},
"bmrkName": {
"val": "Russell 3000 Growth Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4913"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM0792"
},
"bmrkName": {
"val": "Russell 3000 Growth Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4913"
},
"shClsId": {
"val": "U"
},
"bmrkId": {
"val": "BM0792"
},
"bmrkName": {
"val": "Russell 3000 Growth Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4913"
},
"shClsId": {
"val": "W"
},
"bmrkId": {
"val": "BM0792"
},
"bmrkName": {
"val": "Russell 3000 Growth Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4913"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0792"
},
"bmrkName": {
"val": "Russell 3000 Growth Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4913"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "BM0792"
},
"bmrkName": {
"val": "Russell 3000 Growth Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4913"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM0792"
},
"bmrkName": {
"val": "Russell 3000 Growth Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4913"
},
"shClsId": {
"val": "2U"
},
"bmrkId": {
"val": "BM0792"
},
"bmrkName": {
"val": "Russell 3000 Growth Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4913"
},
"shClsId": {
"val": "BC1"
},
"bmrkId": {
"val": "BM0792"
},
"bmrkName": {
"val": "Russell 3000 Growth Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "500"
},
"shClsId": {
"val": "1G"
},
"bmrkId": {
"val": "BM0821"
},
"bmrkName": {
"val": "JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "500"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM0821"
},
"bmrkName": {
"val": "JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "500"
},
"shClsId": {
"val": "AA"
},
"bmrkId": {
"val": "BM0821"
},
"bmrkName": {
"val": "JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "500"
},
"shClsId": {
"val": "AB1"
},
"bmrkId": {
"val": "BM0821"
},
"bmrkName": {
"val": "JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "500"
},
"shClsId": {
"val": "AR3"
},
"bmrkId": {
"val": "BM0821"
},
"bmrkName": {
"val": "JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "500"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "BM0821"
},
"bmrkName": {
"val": "JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "500"
},
"shClsId": {
"val": "AX"
},
"bmrkId": {
"val": "BM0821"
},
"bmrkName": {
"val": "JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "500"
},
"shClsId": {
"val": "I"
},
"bmrkId": {
"val": "BM0821"
},
"bmrkName": {
"val": "JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "500"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0821"
},
"bmrkName": {
"val": "JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "500"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "BM0821"
},
"bmrkName": {
"val": "JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "500"
},
"shClsId": {
"val": "U"
},
"bmrkId": {
"val": "BM0821"
},
"bmrkName": {
"val": "JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "500"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0821"
},
"bmrkName": {
"val": "JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "500"
},
"shClsId": {
"val": "BB3"
},
"bmrkId": {
"val": "BM0821"
},
"bmrkName": {
"val": "JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "500"
},
"shClsId": {
"val": "AD1"
},
"bmrkId": {
"val": "BM0821"
},
"bmrkName": {
"val": "JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "500"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "BM0821"
},
"bmrkName": {
"val": "JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "500"
},
"shClsId": {
"val": "BC1"
},
"bmrkId": {
"val": "BM0821"
},
"bmrkName": {
"val": "JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "500"
},
"shClsId": {
"val": "BB"
},
"bmrkId": {
"val": "BM0821"
},
"bmrkName": {
"val": "JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "500"
},
"shClsId": {
"val": "2R"
},
"bmrkId": {
"val": "BM0821"
},
"bmrkName": {
"val": "JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "500"
},
"shClsId": {
"val": "2W"
},
"bmrkId": {
"val": "BM0821"
},
"bmrkName": {
"val": "JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "500"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM0821"
},
"bmrkName": {
"val": "JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4966"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0824"
},
"bmrkName": {
"val": "Russell Midcap Growth Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4966"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0824"
},
"bmrkName": {
"val": "Russell Midcap Growth Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4344"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "HB1079"
},
"bmrkName": {
"val": "JPM GBI-EM Broad Diversified Asia Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4344"
},
"shClsId": {
"val": "U"
},
"bmrkId": {
"val": "HB1079"
},
"bmrkName": {
"val": "JPM GBI-EM Broad Diversified Asia Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4344"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "HB1079"
},
"bmrkName": {
"val": "JPM GBI-EM Broad Diversified Asia Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4344"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "HB1079"
},
"bmrkName": {
"val": "JPM GBI-EM Broad Diversified Asia Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4344"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "HB1079"
},
"bmrkName": {
"val": "JPM GBI-EM Broad Diversified Asia Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4344"
},
"shClsId": {
"val": "AD1"
},
"bmrkId": {
"val": "HB1079"
},
"bmrkName": {
"val": "JPM GBI-EM Broad Diversified Asia Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4344"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "HB1079"
},
"bmrkName": {
"val": "JPM GBI-EM Broad Diversified Asia Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4344"
},
"shClsId": {
"val": "BA"
},
"bmrkId": {
"val": "HB1079"
},
"bmrkName": {
"val": "JPM GBI-EM Broad Diversified Asia Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4344"
},
"shClsId": {
"val": "BC1"
},
"bmrkId": {
"val": "HB1079"
},
"bmrkName": {
"val": "JPM GBI-EM Broad Diversified Asia Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4344"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "HB1079"
},
"bmrkName": {
"val": "JPM GBI-EM Broad Diversified Asia Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4344"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "HB1079"
},
"bmrkName": {
"val": "JPM GBI-EM Broad Diversified Asia Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4344"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "HB1079"
},
"bmrkName": {
"val": "JPM GBI-EM Broad Diversified Asia Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4344"
},
"shClsId": {
"val": "Q"
},
"bmrkId": {
"val": "HB1079"
},
"bmrkName": {
"val": "JPM GBI-EM Broad Diversified Asia Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4344"
},
"shClsId": {
"val": "2U"
},
"bmrkId": {
"val": "HB1079"
},
"bmrkName": {
"val": "JPM GBI-EM Broad Diversified Asia Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "254"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "254"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "254"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "254"
},
"shClsId": {
"val": "BD"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "254"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11614"
},
"shClsId": {
"val": "1H"
},
"bmrkId": {
"val": "HB0393"
},
"bmrkName": {
"val": "Custom 50% JP Morgan Global High Yield + 50% JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11614"
},
"shClsId": {
"val": "AA"
},
"bmrkId": {
"val": "HB0393"
},
"bmrkName": {
"val": "Custom 50% JP Morgan Global High Yield + 50% JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11614"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "HB0393"
},
"bmrkName": {
"val": "Custom 50% JP Morgan Global High Yield + 50% JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11614"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "HB0393"
},
"bmrkName": {
"val": "Custom 50% JP Morgan Global High Yield + 50% JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11614"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "HB0393"
},
"bmrkName": {
"val": "Custom 50% JP Morgan Global High Yield + 50% JP Morgan EMBI Global Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "309"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "HB0356"
},
"bmrkName": {
"val": "Custom 65% MSCI ACWI + 35% JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "309"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "HB0356"
},
"bmrkName": {
"val": "Custom 65% MSCI ACWI + 35% JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "309"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "HB0356"
},
"bmrkName": {
"val": "Custom 65% MSCI ACWI + 35% JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "309"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "HB0356"
},
"bmrkName": {
"val": "Custom 65% MSCI ACWI + 35% JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "309"
},
"shClsId": {
"val": "AD"
},
"bmrkId": {
"val": "HB0356"
},
"bmrkName": {
"val": "Custom 65% MSCI ACWI + 35% JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "309"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "HB0356"
},
"bmrkName": {
"val": "Custom 65% MSCI ACWI + 35% JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "309"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "HB0356"
},
"bmrkName": {
"val": "Custom 65% MSCI ACWI + 35% JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "309"
},
"shClsId": {
"val": "BC3"
},
"bmrkId": {
"val": "HB0356"
},
"bmrkName": {
"val": "Custom 65% MSCI ACWI + 35% JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "309"
},
"shClsId": {
"val": "2U"
},
"bmrkId": {
"val": "HB0356"
},
"bmrkName": {
"val": "Custom 65% MSCI ACWI + 35% JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "645"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0485"
},
"bmrkName": {
"val": "MSCI Thailand Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "645"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM0485"
},
"bmrkName": {
"val": "MSCI Thailand Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17007"
},
"shClsId": {
"val": "I"
},
"bmrkId": {
"val": "BM5613"
},
"bmrkName": {
"val": "BofA Merrill Lynch Emerging Markets Corporate Plus (100% Hedged into EUR) Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "17007"
},
"shClsId": {
"val": "I"
},
"bmrkId": {
"val": "BM2536"
},
"bmrkName": {
"val": "JP Morgan GBI-EM Broad Diversified Index"
},
"order": {
"val": "INST3"
}
},
{
"fundId": {
"val": "17007"
},
"shClsId": {
"val": "I"
},
"bmrkId": {
"val": "BM5560"
},
"bmrkName": {
"val": "JP Morgan EMBI Global Diversified B-/B3 and higher (100% hedged into EURO) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11520"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0871"
},
"bmrkName": {
"val": "Credit Suisse Leveraged Loan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11520"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "BM0871"
},
"bmrkName": {
"val": "Credit Suisse Leveraged Loan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11520"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0871"
},
"bmrkName": {
"val": "Credit Suisse Leveraged Loan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11520"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "BM0871"
},
"bmrkName": {
"val": "Credit Suisse Leveraged Loan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11520"
},
"shClsId": {
"val": "I"
},
"bmrkId": {
"val": "BM0871"
},
"bmrkName": {
"val": "Credit Suisse Leveraged Loan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11520"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM0871"
},
"bmrkName": {
"val": "Credit Suisse Leveraged Loan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11520"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM0871"
},
"bmrkName": {
"val": "Credit Suisse Leveraged Loan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11520"
},
"shClsId": {
"val": "AR1"
},
"bmrkId": {
"val": "BM0871"
},
"bmrkName": {
"val": "Credit Suisse Leveraged Loan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11520"
},
"shClsId": {
"val": "BC1"
},
"bmrkId": {
"val": "BM0871"
},
"bmrkName": {
"val": "Credit Suisse Leveraged Loan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11520"
},
"shClsId": {
"val": "BB"
},
"bmrkId": {
"val": "BM0871"
},
"bmrkName": {
"val": "Credit Suisse Leveraged Loan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11615"
},
"shClsId": {
"val": "1F"
},
"bmrkId": {
"val": "BM2894"
},
"bmrkName": {
"val": "MSCI Emerging Markets Small Cap Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11615"
},
"shClsId": {
"val": "AB"
},
"bmrkId": {
"val": "BM2894"
},
"bmrkName": {
"val": "MSCI Emerging Markets Small Cap Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11615"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM2894"
},
"bmrkName": {
"val": "MSCI Emerging Markets Small Cap Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11615"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "BM2894"
},
"bmrkName": {
"val": "MSCI Emerging Markets Small Cap Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11615"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM2894"
},
"bmrkName": {
"val": "MSCI Emerging Markets Small Cap Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11615"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM2894"
},
"bmrkName": {
"val": "MSCI Emerging Markets Small Cap Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11615"
},
"shClsId": {
"val": "2N"
},
"bmrkId": {
"val": "BM2894"
},
"bmrkName": {
"val": "MSCI Emerging Markets Small Cap Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11615"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM2894"
},
"bmrkName": {
"val": "MSCI Emerging Markets Small Cap Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12514"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM4382"
},
"bmrkName": {
"val": "BofA Merrill Lynch Sterling Broad Market Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12514"
},
"shClsId": {
"val": "C"
},
"bmrkId": {
"val": "BM4382"
},
"bmrkName": {
"val": "BofA Merrill Lynch Sterling Broad Market Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12514"
},
"shClsId": {
"val": "F"
},
"bmrkId": {
"val": "BM4382"
},
"bmrkName": {
"val": "BofA Merrill Lynch Sterling Broad Market Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12514"
},
"shClsId": {
"val": "H"
},
"bmrkId": {
"val": "BM4382"
},
"bmrkName": {
"val": "BofA Merrill Lynch Sterling Broad Market Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15846"
},
"shClsId": {
"val": "C"
},
"bmrkId": {
"val": "BM7200"
},
"bmrkName": {
"val": "FTSE All-Share Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15846"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM7200"
},
"bmrkName": {
"val": "FTSE All-Share Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15846"
},
"shClsId": {
"val": "E"
},
"bmrkId": {
"val": "BM7200"
},
"bmrkName": {
"val": "FTSE All-Share Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15846"
},
"shClsId": {
"val": "F"
},
"bmrkId": {
"val": "BM7200"
},
"bmrkName": {
"val": "FTSE All-Share Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15846"
},
"shClsId": {
"val": "G"
},
"bmrkId": {
"val": "BM7200"
},
"bmrkName": {
"val": "FTSE All-Share Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15846"
},
"shClsId": {
"val": "H"
},
"bmrkId": {
"val": "BM7200"
},
"bmrkName": {
"val": "FTSE All-Share Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11610"
},
"shClsId": {
"val": "AB"
},
"bmrkId": {
"val": "BM2285"
},
"bmrkName": {
"val": "S&P North American Natural Resources Sector Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11610"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM2285"
},
"bmrkName": {
"val": "S&P North American Natural Resources Sector Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11610"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "BM2285"
},
"bmrkName": {
"val": "S&P North American Natural Resources Sector Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11610"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM2285"
},
"bmrkName": {
"val": "S&P North American Natural Resources Sector Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11610"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM2285"
},
"bmrkName": {
"val": "S&P North American Natural Resources Sector Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11610"
},
"shClsId": {
"val": "AB1"
},
"bmrkId": {
"val": "BM2285"
},
"bmrkName": {
"val": "S&P North American Natural Resources Sector Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2399"
},
"shClsId": {
"val": "1F"
},
"bmrkId": {
"val": "BM0073"
},
"bmrkName": {
"val": "MSCI Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2399"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0073"
},
"bmrkName": {
"val": "MSCI Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2399"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0073"
},
"bmrkName": {
"val": "MSCI Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2399"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM0073"
},
"bmrkName": {
"val": "MSCI Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2399"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM0073"
},
"bmrkName": {
"val": "MSCI Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2399"
},
"shClsId": {
"val": "Z2"
},
"bmrkId": {
"val": "BM0073"
},
"bmrkName": {
"val": "MSCI Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12898"
},
"shClsId": {
"val": "AB"
},
"bmrkId": {
"val": "BM5725"
},
"bmrkName": {
"val": "MSCI All Country Asia Ex-Japan Small Cap Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12898"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM5725"
},
"bmrkName": {
"val": "MSCI All Country Asia Ex-Japan Small Cap Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12898"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "BM5725"
},
"bmrkName": {
"val": "MSCI All Country Asia Ex-Japan Small Cap Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12898"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM5725"
},
"bmrkName": {
"val": "MSCI All Country Asia Ex-Japan Small Cap Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12898"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM5725"
},
"bmrkName": {
"val": "MSCI All Country Asia Ex-Japan Small Cap Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12898"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM5725"
},
"bmrkName": {
"val": "MSCI All Country Asia Ex-Japan Small Cap Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12898"
},
"shClsId": {
"val": "2U"
},
"bmrkId": {
"val": "BM5725"
},
"bmrkName": {
"val": "MSCI All Country Asia Ex-Japan Small Cap Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2878"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM5710"
},
"bmrkName": {
"val": "MSCI Europe Small-Mid Cap (Net Dividends) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2878"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM5710"
},
"bmrkName": {
"val": "MSCI Europe Small-Mid Cap (Net Dividends) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2878"
},
"shClsId": {
"val": "J2"
},
"bmrkId": {
"val": "BM5710"
},
"bmrkName": {
"val": "MSCI Europe Small-Mid Cap (Net Dividends) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2878"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "BM5710"
},
"bmrkName": {
"val": "MSCI Europe Small-Mid Cap (Net Dividends) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2878"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM5710"
},
"bmrkName": {
"val": "MSCI Europe Small-Mid Cap (Net Dividends) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2878"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM5710"
},
"bmrkName": {
"val": "MSCI Europe Small-Mid Cap (Net Dividends) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2212"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM2653"
},
"bmrkName": {
"val": "Bloomberg Barclays Euro Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2212"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM2653"
},
"bmrkName": {
"val": "Bloomberg Barclays Euro Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2212"
},
"shClsId": {
"val": "AR"
},
"bmrkId": {
"val": "BM2653"
},
"bmrkName": {
"val": "Bloomberg Barclays Euro Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11613"
},
"shClsId": {
"val": "1H"
},
"bmrkId": {
"val": "BM0838"
},
"bmrkName": {
"val": "Bloomberg Barclays US Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11613"
},
"shClsId": {
"val": "AA"
},
"bmrkId": {
"val": "BM0838"
},
"bmrkName": {
"val": "Bloomberg Barclays US Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11613"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "BM0838"
},
"bmrkName": {
"val": "Bloomberg Barclays US Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11613"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0838"
},
"bmrkName": {
"val": "Bloomberg Barclays US Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11613"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM0838"
},
"bmrkName": {
"val": "Bloomberg Barclays US Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11613"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0838"
},
"bmrkName": {
"val": "Bloomberg Barclays US Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11613"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "BM0838"
},
"bmrkName": {
"val": "Bloomberg Barclays US Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11613"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "BM0838"
},
"bmrkName": {
"val": "Bloomberg Barclays US Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11613"
},
"shClsId": {
"val": "A1"
},
"bmrkId": {
"val": "BM0838"
},
"bmrkName": {
"val": "Bloomberg Barclays US Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11613"
},
"shClsId": {
"val": "AD"
},
"bmrkId": {
"val": "BM0838"
},
"bmrkName": {
"val": "Bloomberg Barclays US Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11613"
},
"shClsId": {
"val": "BA"
},
"bmrkId": {
"val": "BM0838"
},
"bmrkName": {
"val": "Bloomberg Barclays US Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11613"
},
"shClsId": {
"val": "2U"
},
"bmrkId": {
"val": "BM0838"
},
"bmrkName": {
"val": "Bloomberg Barclays US Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "11613"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM0838"
},
"bmrkName": {
"val": "Bloomberg Barclays US Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "658"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "HB0331"
},
"bmrkName": {
"val": "S&P 500 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "658"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "HB0331"
},
"bmrkName": {
"val": "S&P 500 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "658"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "HB0331"
},
"bmrkName": {
"val": "S&P 500 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "658"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "HB0331"
},
"bmrkName": {
"val": "S&P 500 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "658"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "HB0331"
},
"bmrkName": {
"val": "S&P 500 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "658"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "HB0331"
},
"bmrkName": {
"val": "S&P 500 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "658"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "HB0331"
},
"bmrkName": {
"val": "S&P 500 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "658"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "HB0331"
},
"bmrkName": {
"val": "S&P 500 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "658"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "HB0331"
},
"bmrkName": {
"val": "S&P 500 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "491"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM0800"
},
"bmrkName": {
"val": "MSCI EM Latin America Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "491"
},
"shClsId": {
"val": "I1"
},
"bmrkId": {
"val": "BM0800"
},
"bmrkName": {
"val": "MSCI EM Latin America Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "491"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0800"
},
"bmrkName": {
"val": "MSCI EM Latin America Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "491"
},
"shClsId": {
"val": "U"
},
"bmrkId": {
"val": "BM0800"
},
"bmrkName": {
"val": "MSCI EM Latin America Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "491"
},
"shClsId": {
"val": "W"
},
"bmrkId": {
"val": "BM0800"
},
"bmrkName": {
"val": "MSCI EM Latin America Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "491"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0800"
},
"bmrkName": {
"val": "MSCI EM Latin America Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "491"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM0800"
},
"bmrkName": {
"val": "MSCI EM Latin America Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "491"
},
"shClsId": {
"val": "2N"
},
"bmrkId": {
"val": "BM0800"
},
"bmrkName": {
"val": "MSCI EM Latin America Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "491"
},
"shClsId": {
"val": "2P"
},
"bmrkId": {
"val": "BM0800"
},
"bmrkName": {
"val": "MSCI EM Latin America Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "491"
},
"shClsId": {
"val": "BD"
},
"bmrkId": {
"val": "BM0800"
},
"bmrkName": {
"val": "MSCI EM Latin America Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15847"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM7200"
},
"bmrkName": {
"val": "FTSE All-Share Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15847"
},
"shClsId": {
"val": "E"
},
"bmrkId": {
"val": "BM7200"
},
"bmrkName": {
"val": "FTSE All-Share Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15847"
},
"shClsId": {
"val": "G"
},
"bmrkId": {
"val": "BM7200"
},
"bmrkName": {
"val": "FTSE All-Share Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15847"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM7200"
},
"bmrkName": {
"val": "FTSE All-Share Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "1D"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "1E"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "1P"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "A1"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "A3"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "AB1"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "AD1"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "AW1"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "AX"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "I3"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "Q"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "U"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "W"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "2A"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "BC1"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "AX3"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "BA3"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "2U"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "BD1"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "BA"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "2X"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "2V"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "256"
},
"shClsId": {
"val": "2S"
},
"bmrkId": {
"val": "BM0223"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "19451"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM5516"
},
"bmrkName": {
"val": "JP Morgan Asia Credit Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "19451"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM5516"
},
"bmrkName": {
"val": "JP Morgan Asia Credit Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "19451"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM5516"
},
"bmrkName": {
"val": "JP Morgan Asia Credit Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17594"
},
"shClsId": {
"val": "AA"
},
"bmrkId": {
"val": "HB0762"
},
"bmrkName": {
"val": "Custom 55% Bloomberg Barclays Multiverse (Hedged in EUR) + 40% MSCI All Country World + 5% Bloomberg Commodity Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17594"
},
"shClsId": {
"val": "BD"
},
"bmrkId": {
"val": "HB0762"
},
"bmrkName": {
"val": "Custom 55% Bloomberg Barclays Multiverse (Hedged in EUR) + 40% MSCI All Country World + 5% Bloomberg Commodity Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17594"
},
"shClsId": {
"val": "BA2"
},
"bmrkId": {
"val": "HB0762"
},
"bmrkName": {
"val": "Custom 55% Bloomberg Barclays Multiverse (Hedged in EUR) + 40% MSCI All Country World + 5% Bloomberg Commodity Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17594"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "HB0762"
},
"bmrkName": {
"val": "Custom 55% Bloomberg Barclays Multiverse (Hedged in EUR) + 40% MSCI All Country World + 5% Bloomberg Commodity Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17594"
},
"shClsId": {
"val": "A2"
},
"bmrkId": {
"val": "HB0762"
},
"bmrkName": {
"val": "Custom 55% Bloomberg Barclays Multiverse (Hedged in EUR) + 40% MSCI All Country World + 5% Bloomberg Commodity Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17594"
},
"shClsId": {
"val": "AB"
},
"bmrkId": {
"val": "HB0762"
},
"bmrkName": {
"val": "Custom 55% Bloomberg Barclays Multiverse (Hedged in EUR) + 40% MSCI All Country World + 5% Bloomberg Commodity Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17594"
},
"shClsId": {
"val": "AD"
},
"bmrkId": {
"val": "HB0762"
},
"bmrkName": {
"val": "Custom 55% Bloomberg Barclays Multiverse (Hedged in EUR) + 40% MSCI All Country World + 5% Bloomberg Commodity Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17594"
},
"shClsId": {
"val": "AX2"
},
"bmrkId": {
"val": "HB0762"
},
"bmrkName": {
"val": "Custom 55% Bloomberg Barclays Multiverse (Hedged in EUR) + 40% MSCI All Country World + 5% Bloomberg Commodity Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17594"
},
"shClsId": {
"val": "I"
},
"bmrkId": {
"val": "HB0762"
},
"bmrkName": {
"val": "Custom 55% Bloomberg Barclays Multiverse (Hedged in EUR) + 40% MSCI All Country World + 5% Bloomberg Commodity Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17594"
},
"shClsId": {
"val": "I2"
},
"bmrkId": {
"val": "HB0762"
},
"bmrkName": {
"val": "Custom 55% Bloomberg Barclays Multiverse (Hedged in EUR) + 40% MSCI All Country World + 5% Bloomberg Commodity Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17594"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "HB0762"
},
"bmrkName": {
"val": "Custom 55% Bloomberg Barclays Multiverse (Hedged in EUR) + 40% MSCI All Country World + 5% Bloomberg Commodity Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17594"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "HB0762"
},
"bmrkName": {
"val": "Custom 55% Bloomberg Barclays Multiverse (Hedged in EUR) + 40% MSCI All Country World + 5% Bloomberg Commodity Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17594"
},
"shClsId": {
"val": "Z2"
},
"bmrkId": {
"val": "HB0762"
},
"bmrkName": {
"val": "Custom 55% Bloomberg Barclays Multiverse (Hedged in EUR) + 40% MSCI All Country World + 5% Bloomberg Commodity Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4802"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM0585"
},
"bmrkName": {
"val": "MSCI Europe ex UK Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4802"
},
"shClsId": {
"val": "C"
},
"bmrkId": {
"val": "BM0585"
},
"bmrkName": {
"val": "MSCI Europe ex UK Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4802"
},
"shClsId": {
"val": "E"
},
"bmrkId": {
"val": "BM0585"
},
"bmrkName": {
"val": "MSCI Europe ex UK Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4802"
},
"shClsId": {
"val": "G"
},
"bmrkId": {
"val": "BM0585"
},
"bmrkName": {
"val": "MSCI Europe ex UK Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "317"
},
"shClsId": {
"val": "1A"
},
"bmrkId": {
"val": "BM0804"
},
"bmrkName": {
"val": "MSCI Golden Dragon Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "317"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0804"
},
"bmrkName": {
"val": "MSCI Golden Dragon Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "317"
},
"shClsId": {
"val": "U"
},
"bmrkId": {
"val": "BM0804"
},
"bmrkName": {
"val": "MSCI Golden Dragon Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "317"
},
"shClsId": {
"val": "W"
},
"bmrkId": {
"val": "BM0804"
},
"bmrkName": {
"val": "MSCI Golden Dragon Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "317"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0804"
},
"bmrkName": {
"val": "MSCI Golden Dragon Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "317"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "BM0804"
},
"bmrkName": {
"val": "MSCI Golden Dragon Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "317"
},
"shClsId": {
"val": "2N"
},
"bmrkId": {
"val": "BM0804"
},
"bmrkName": {
"val": "MSCI Golden Dragon Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "317"
},
"shClsId": {
"val": "2U"
},
"bmrkId": {
"val": "BM0804"
},
"bmrkName": {
"val": "MSCI Golden Dragon Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "317"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM0804"
},
"bmrkName": {
"val": "MSCI Golden Dragon Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "317"
},
"shClsId": {
"val": "2V"
},
"bmrkId": {
"val": "BM0804"
},
"bmrkName": {
"val": "MSCI Golden Dragon Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16222"
},
"shClsId": {
"val": "2N"
},
"bmrkId": {
"val": "BM5397"
},
"bmrkName": {
"val": "Dow Jones Africa Titans 50 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16222"
},
"shClsId": {
"val": "1D"
},
"bmrkId": {
"val": "BM5397"
},
"bmrkName": {
"val": "Dow Jones Africa Titans 50 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16222"
},
"shClsId": {
"val": "2F"
},
"bmrkId": {
"val": "BM5397"
},
"bmrkName": {
"val": "Dow Jones Africa Titans 50 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16222"
},
"shClsId": {
"val": "AB1"
},
"bmrkId": {
"val": "BM5397"
},
"bmrkName": {
"val": "Dow Jones Africa Titans 50 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16222"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM5397"
},
"bmrkName": {
"val": "Dow Jones Africa Titans 50 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16222"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "BM5397"
},
"bmrkName": {
"val": "Dow Jones Africa Titans 50 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16222"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM5397"
},
"bmrkName": {
"val": "Dow Jones Africa Titans 50 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16222"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM5397"
},
"bmrkName": {
"val": "Dow Jones Africa Titans 50 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16222"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "BM5397"
},
"bmrkName": {
"val": "Dow Jones Africa Titans 50 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16222"
},
"shClsId": {
"val": "2U"
},
"bmrkId": {
"val": "BM5397"
},
"bmrkName": {
"val": "Dow Jones Africa Titans 50 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17607"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0575"
},
"bmrkName": {
"val": "MSCI All Country Asia ex-Japan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "17607"
},
"shClsId": {
"val": "AA"
},
"bmrkId": {
"val": "BM0575"
},
"bmrkName": {
"val": "MSCI All Country Asia ex-Japan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "352"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0533"
},
"bmrkName": {
"val": "MSCI Korea Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "352"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0533"
},
"bmrkName": {
"val": "MSCI Korea Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "1D"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "1E"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "1P"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "A1"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "A3"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "AB1"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "AD1"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "AW1"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "AX"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "I3"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "Q"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "U"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "W"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15705"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM0073"
},
"bmrkName": {
"val": "MSCI Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15705"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0073"
},
"bmrkName": {
"val": "MSCI Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15705"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0073"
},
"bmrkName": {
"val": "MSCI Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15705"
},
"shClsId": {
"val": "1H"
},
"bmrkId": {
"val": "BM0073"
},
"bmrkName": {
"val": "MSCI Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "BC1"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "AX3"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "2S"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "BA3"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "BA"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "2U"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "2V"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "2X"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4819"
},
"shClsId": {
"val": "BC3"
},
"bmrkId": {
"val": "BM7197"
},
"bmrkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4811"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM0119"
},
"bmrkName": {
"val": "MSCI Emerging Markets Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4811"
},
"shClsId": {
"val": "E"
},
"bmrkId": {
"val": "BM0119"
},
"bmrkName": {
"val": "MSCI Emerging Markets Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4811"
},
"shClsId": {
"val": "G"
},
"bmrkId": {
"val": "BM0119"
},
"bmrkName": {
"val": "MSCI Emerging Markets Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18905"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "HB0972"
},
"bmrkName": {
"val": "Custom EURIBOR 3-Month + 2% Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18905"
},
"shClsId": {
"val": "AE"
},
"bmrkId": {
"val": "HB0972"
},
"bmrkName": {
"val": "Custom EURIBOR 3-Month + 2% Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18905"
},
"shClsId": {
"val": "AR"
},
"bmrkId": {
"val": "HB0972"
},
"bmrkName": {
"val": "Custom EURIBOR 3-Month + 2% Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18905"
},
"shClsId": {
"val": "I"
},
"bmrkId": {
"val": "HB0972"
},
"bmrkName": {
"val": "Custom EURIBOR 3-Month + 2% Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18905"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "HB0972"
},
"bmrkName": {
"val": "Custom EURIBOR 3-Month + 2% Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18905"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "HB0972"
},
"bmrkName": {
"val": "Custom EURIBOR 3-Month + 2% Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18905"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "HB0242"
},
"bmrkName": {
"val": "Custom 75% Bloomberg Barclays Euro Aggregate Government + 15% MSCI All Country World + 10% Eonia Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18905"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "HB0242"
},
"bmrkName": {
"val": "Custom 75% Bloomberg Barclays Euro Aggregate Government + 15% MSCI All Country World + 10% Eonia Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18905"
},
"shClsId": {
"val": "I"
},
"bmrkId": {
"val": "HB0242"
},
"bmrkName": {
"val": "Custom 75% Bloomberg Barclays Euro Aggregate Government + 15% MSCI All Country World + 10% Eonia Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18905"
},
"shClsId": {
"val": "AR"
},
"bmrkId": {
"val": "HB0242"
},
"bmrkName": {
"val": "Custom 75% Bloomberg Barclays Euro Aggregate Government + 15% MSCI All Country World + 10% Eonia Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18905"
},
"shClsId": {
"val": "AE"
},
"bmrkId": {
"val": "HB0242"
},
"bmrkName": {
"val": "Custom 75% Bloomberg Barclays Euro Aggregate Government + 15% MSCI All Country World + 10% Eonia Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18905"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "HB0242"
},
"bmrkName": {
"val": "Custom 75% Bloomberg Barclays Euro Aggregate Government + 15% MSCI All Country World + 10% Eonia Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18905"
},
"shClsId": {
"val": "BD"
},
"bmrkId": {
"val": "HB0242"
},
"bmrkName": {
"val": "Custom 75% Bloomberg Barclays Euro Aggregate Government + 15% MSCI All Country World + 10% Eonia Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18905"
},
"shClsId": {
"val": "BD"
},
"bmrkId": {
"val": "HB0972"
},
"bmrkName": {
"val": "Custom EURIBOR 3-Month + 2% Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18905"
},
"shClsId": {
"val": "J2"
},
"bmrkId": {
"val": "HB0242"
},
"bmrkName": {
"val": "Custom 75% Bloomberg Barclays Euro Aggregate Government + 15% MSCI All Country World + 10% Eonia Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18905"
},
"shClsId": {
"val": "J2"
},
"bmrkId": {
"val": "HB0972"
},
"bmrkName": {
"val": "Custom EURIBOR 3-Month + 2% Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18904"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "HB0973"
},
"bmrkName": {
"val": "Custom EURIBOR 3-Month + 3.5% Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "25571"
},
"shClsId": {
"val": "G"
},
"bmrkId": {
"val": "BM7264"
},
"bmrkName": {
"val": "FTSE UK Gilts (All) Government TR Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "25571"
},
"shClsId": {
"val": "H"
},
"bmrkId": {
"val": "BM7264"
},
"bmrkName": {
"val": "FTSE UK Gilts (All) Government TR Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18904"
},
"shClsId": {
"val": "AR"
},
"bmrkId": {
"val": "HB0973"
},
"bmrkName": {
"val": "Custom EURIBOR 3-Month + 3.5% Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18904"
},
"shClsId": {
"val": "AE"
},
"bmrkId": {
"val": "HB0973"
},
"bmrkName": {
"val": "Custom EURIBOR 3-Month + 3.5% Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18904"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "HB0973"
},
"bmrkName": {
"val": "Custom EURIBOR 3-Month + 3.5% Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18904"
},
"shClsId": {
"val": "I"
},
"bmrkId": {
"val": "HB0973"
},
"bmrkName": {
"val": "Custom EURIBOR 3-Month + 3.5% Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18904"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "HB0973"
},
"bmrkName": {
"val": "Custom EURIBOR 3-Month + 3.5% Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18904"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "HB0241"
},
"bmrkName": {
"val": "Custom 50% MSCI All Country World + 40% Bloomberg Barclays Euro Government Bond + 10% Eonia Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18904"
},
"shClsId": {
"val": "I"
},
"bmrkId": {
"val": "HB0241"
},
"bmrkName": {
"val": "Custom 50% MSCI All Country World + 40% Bloomberg Barclays Euro Government Bond + 10% Eonia Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18904"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "HB0241"
},
"bmrkName": {
"val": "Custom 50% MSCI All Country World + 40% Bloomberg Barclays Euro Government Bond + 10% Eonia Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18904"
},
"shClsId": {
"val": "AE"
},
"bmrkId": {
"val": "HB0241"
},
"bmrkName": {
"val": "Custom 50% MSCI All Country World + 40% Bloomberg Barclays Euro Government Bond + 10% Eonia Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18904"
},
"shClsId": {
"val": "AR"
},
"bmrkId": {
"val": "HB0241"
},
"bmrkName": {
"val": "Custom 50% MSCI All Country World + 40% Bloomberg Barclays Euro Government Bond + 10% Eonia Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18904"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "HB0241"
},
"bmrkName": {
"val": "Custom 50% MSCI All Country World + 40% Bloomberg Barclays Euro Government Bond + 10% Eonia Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18904"
},
"shClsId": {
"val": "BD"
},
"bmrkId": {
"val": "HB0973"
},
"bmrkName": {
"val": "Custom EURIBOR 3-Month + 3.5% Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18904"
},
"shClsId": {
"val": "J2"
},
"bmrkId": {
"val": "HB0241"
},
"bmrkName": {
"val": "Custom 50% MSCI All Country World + 40% Bloomberg Barclays Euro Government Bond + 10% Eonia Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18904"
},
"shClsId": {
"val": "J2"
},
"bmrkId": {
"val": "HB0973"
},
"bmrkName": {
"val": "Custom EURIBOR 3-Month + 3.5% Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18904"
},
"shClsId": {
"val": "BD"
},
"bmrkId": {
"val": "HB0241"
},
"bmrkName": {
"val": "Custom 50% MSCI All Country World + 40% Bloomberg Barclays Euro Government Bond + 10% Eonia Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "16238"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0683"
},
"bmrkName": {
"val": "Bloomberg Barclays Global Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16238"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0683"
},
"bmrkName": {
"val": "Bloomberg Barclays Global Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16238"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "BM0683"
},
"bmrkName": {
"val": "Bloomberg Barclays Global Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "250"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM0119"
},
"bmrkName": {
"val": "MSCI Emerging Markets Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "250"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0119"
},
"bmrkName": {
"val": "MSCI Emerging Markets Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "250"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0119"
},
"bmrkName": {
"val": "MSCI Emerging Markets Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "250"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "BM0119"
},
"bmrkName": {
"val": "MSCI Emerging Markets Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "250"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "BM0119"
},
"bmrkName": {
"val": "MSCI Emerging Markets Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "250"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM0119"
},
"bmrkName": {
"val": "MSCI Emerging Markets Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "250"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "BM0119"
},
"bmrkName": {
"val": "MSCI Emerging Markets Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4264"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM0762"
},
"bmrkName": {
"val": "Bloomberg Barclays US Government - Intermediate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4264"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "BM0762"
},
"bmrkName": {
"val": "Bloomberg Barclays US Government - Intermediate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4264"
},
"shClsId": {
"val": "AX"
},
"bmrkId": {
"val": "BM0762"
},
"bmrkName": {
"val": "Bloomberg Barclays US Government - Intermediate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4264"
},
"shClsId": {
"val": "I"
},
"bmrkId": {
"val": "BM0762"
},
"bmrkName": {
"val": "Bloomberg Barclays US Government - Intermediate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4264"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0762"
},
"bmrkName": {
"val": "Bloomberg Barclays US Government - Intermediate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4264"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0762"
},
"bmrkName": {
"val": "Bloomberg Barclays US Government - Intermediate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4264"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "BM0762"
},
"bmrkName": {
"val": "Bloomberg Barclays US Government - Intermediate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4264"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM0762"
},
"bmrkName": {
"val": "Bloomberg Barclays US Government - Intermediate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4264"
},
"shClsId": {
"val": "BA"
},
"bmrkId": {
"val": "BM0762"
},
"bmrkName": {
"val": "Bloomberg Barclays US Government - Intermediate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4264"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "BM0762"
},
"bmrkName": {
"val": "Bloomberg Barclays US Government - Intermediate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4916"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "BM0892"
},
"bmrkName": {
"val": "BofA Merrill Lynch 100 Technology Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4916"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM0892"
},
"bmrkName": {
"val": "BofA Merrill Lynch 100 Technology Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4916"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0892"
},
"bmrkName": {
"val": "BofA Merrill Lynch 100 Technology Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4916"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "BM0892"
},
"bmrkName": {
"val": "BofA Merrill Lynch 100 Technology Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4916"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0892"
},
"bmrkName": {
"val": "BofA Merrill Lynch 100 Technology Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4916"
},
"shClsId": {
"val": "2U"
},
"bmrkId": {
"val": "BM0892"
},
"bmrkName": {
"val": "BofA Merrill Lynch 100 Technology Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4916"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM0892"
},
"bmrkName": {
"val": "BofA Merrill Lynch 100 Technology Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18318"
},
"shClsId": {
"val": "E"
},
"bmrkId": {
"val": "BM5649"
},
"bmrkName": {
"val": "Bank of England Base Rate"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18318"
},
"shClsId": {
"val": "G"
},
"bmrkId": {
"val": "BM5649"
},
"bmrkName": {
"val": "Bank of England Base Rate"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18318"
},
"shClsId": {
"val": "E"
},
"bmrkId": {
"val": "HB0844"
},
"bmrkName": {
"val": "36% FTSE 100 + 41% MSCI AC World ex-UK + 17% Bloomberg Barclays Sterling Aggregate GBP + 3% FTSE EPRA/NARIET Developed UK Index + 3% Bloomberg Commodity Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "18318"
},
"shClsId": {
"val": "G"
},
"bmrkId": {
"val": "HB0844"
},
"bmrkName": {
"val": "36% FTSE 100 + 41% MSCI AC World ex-UK + 17% Bloomberg Barclays Sterling Aggregate GBP + 3% FTSE EPRA/NARIET Developed UK Index + 3% Bloomberg Commodity Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "18318"
},
"shClsId": {
"val": "G"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18318"
},
"shClsId": {
"val": "E"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "4346"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM6598"
},
"bmrkName": {
"val": "FTSE EPRA/NAREIT Developed Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4346"
},
"shClsId": {
"val": "AB1"
},
"bmrkId": {
"val": "BM6598"
},
"bmrkName": {
"val": "FTSE EPRA/NAREIT Developed Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4346"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM6598"
},
"bmrkName": {
"val": "FTSE EPRA/NAREIT Developed Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4346"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM6598"
},
"bmrkName": {
"val": "FTSE EPRA/NAREIT Developed Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4346"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "BM6598"
},
"bmrkName": {
"val": "FTSE EPRA/NAREIT Developed Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4346"
},
"shClsId": {
"val": "BB"
},
"bmrkId": {
"val": "BM6598"
},
"bmrkName": {
"val": "FTSE EPRA/NAREIT Developed Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4346"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "BM6598"
},
"bmrkName": {
"val": "FTSE EPRA/NAREIT Developed Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4346"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM6598"
},
"bmrkName": {
"val": "FTSE EPRA/NAREIT Developed Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "1921"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM0075"
},
"bmrkName": {
"val": "MSCI Emerging Markets Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "1921"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0075"
},
"bmrkName": {
"val": "MSCI Emerging Markets Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "1921"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM0075"
},
"bmrkName": {
"val": "MSCI Emerging Markets Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "1921"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0075"
},
"bmrkName": {
"val": "MSCI Emerging Markets Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "1921"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM0075"
},
"bmrkName": {
"val": "MSCI Emerging Markets Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "19450"
},
"shClsId": {
"val": "AB"
},
"bmrkId": {
"val": "BM5669"
},
"bmrkName": {
"val": "MSCI AC ASEAN Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "19450"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM5669"
},
"bmrkName": {
"val": "MSCI AC ASEAN Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4668"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0073"
},
"bmrkName": {
"val": "MSCI Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4668"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM0073"
},
"bmrkName": {
"val": "MSCI Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4668"
},
"shClsId": {
"val": "U"
},
"bmrkId": {
"val": "BM0073"
},
"bmrkName": {
"val": "MSCI Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4668"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0073"
},
"bmrkName": {
"val": "MSCI Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4668"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "BM0073"
},
"bmrkName": {
"val": "MSCI Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4668"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM0073"
},
"bmrkName": {
"val": "MSCI Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4816"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "HB0913"
},
"bmrkName": {
"val": "Hybrid: Bloomberg Barclays US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg Barclays US Government & Credit (1-3 Y) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4816"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "HB0913"
},
"bmrkName": {
"val": "Hybrid: Bloomberg Barclays US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg Barclays US Government & Credit (1-3 Y) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4816"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "HB0913"
},
"bmrkName": {
"val": "Hybrid: Bloomberg Barclays US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg Barclays US Government & Credit (1-3 Y) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4816"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "HB0913"
},
"bmrkName": {
"val": "Hybrid: Bloomberg Barclays US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg Barclays US Government & Credit (1-3 Y) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4816"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "HB0913"
},
"bmrkName": {
"val": "Hybrid: Bloomberg Barclays US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg Barclays US Government & Credit (1-3 Y) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4816"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "HB0913"
},
"bmrkName": {
"val": "Hybrid: Bloomberg Barclays US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg Barclays US Government & Credit (1-3 Y) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4816"
},
"shClsId": {
"val": "BB"
},
"bmrkId": {
"val": "HB0913"
},
"bmrkName": {
"val": "Hybrid: Bloomberg Barclays US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg Barclays US Government & Credit (1-3 Y) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4816"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "HB0913"
},
"bmrkName": {
"val": "Hybrid: Bloomberg Barclays US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg Barclays US Government & Credit (1-3 Y) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4816"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "HB0913"
},
"bmrkName": {
"val": "Hybrid: Bloomberg Barclays US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg Barclays US Government & Credit (1-3 Y) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12378"
},
"shClsId": {
"val": "AB"
},
"bmrkId": {
"val": "HB0468"
},
"bmrkName": {
"val": "Hybrid: MSCI Arabian Markets SA Capped 20% until 29 September 2010 then S&P Pan Arab Composite Large Mid Cap KSA Capped at 30%"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12378"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "HB0468"
},
"bmrkName": {
"val": "Hybrid: MSCI Arabian Markets SA Capped 20% until 29 September 2010 then S&P Pan Arab Composite Large Mid Cap KSA Capped at 30%"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12378"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "HB0468"
},
"bmrkName": {
"val": "Hybrid: MSCI Arabian Markets SA Capped 20% until 29 September 2010 then S&P Pan Arab Composite Large Mid Cap KSA Capped at 30%"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12378"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "HB0468"
},
"bmrkName": {
"val": "Hybrid: MSCI Arabian Markets SA Capped 20% until 29 September 2010 then S&P Pan Arab Composite Large Mid Cap KSA Capped at 30%"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12378"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "HB0468"
},
"bmrkName": {
"val": "Hybrid: MSCI Arabian Markets SA Capped 20% until 29 September 2010 then S&P Pan Arab Composite Large Mid Cap KSA Capped at 30%"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12378"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "HB0468"
},
"bmrkName": {
"val": "Hybrid: MSCI Arabian Markets SA Capped 20% until 29 September 2010 then S&P Pan Arab Composite Large Mid Cap KSA Capped at 30%"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12378"
},
"shClsId": {
"val": "BB"
},
"bmrkId": {
"val": "HB0468"
},
"bmrkName": {
"val": "Hybrid: MSCI Arabian Markets SA Capped 20% until 29 September 2010 then S&P Pan Arab Composite Large Mid Cap KSA Capped at 30%"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12378"
},
"shClsId": {
"val": "2U"
},
"bmrkId": {
"val": "HB0468"
},
"bmrkName": {
"val": "Hybrid: MSCI Arabian Markets SA Capped 20% until 29 September 2010 then S&P Pan Arab Composite Large Mid Cap KSA Capped at 30%"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4801"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "HB0331"
},
"bmrkName": {
"val": "S&P 500 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4801"
},
"shClsId": {
"val": "B"
},
"bmrkId": {
"val": "HB0331"
},
"bmrkName": {
"val": "S&P 500 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4801"
},
"shClsId": {
"val": "C"
},
"bmrkId": {
"val": "HB0331"
},
"bmrkName": {
"val": "S&P 500 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4801"
},
"shClsId": {
"val": "E"
},
"bmrkId": {
"val": "HB0331"
},
"bmrkName": {
"val": "S&P 500 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4801"
},
"shClsId": {
"val": "G"
},
"bmrkId": {
"val": "HB0331"
},
"bmrkName": {
"val": "S&P 500 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4909"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "HB0037"
},
"bmrkName": {
"val": "Custom 50% S&P 500 + 50% Bloomberg Barclays US Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4909"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "HB0037"
},
"bmrkName": {
"val": "Custom 50% S&P 500 + 50% Bloomberg Barclays US Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4909"
},
"shClsId": {
"val": "AX"
},
"bmrkId": {
"val": "HB0037"
},
"bmrkName": {
"val": "Custom 50% S&P 500 + 50% Bloomberg Barclays US Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4909"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "HB0037"
},
"bmrkName": {
"val": "Custom 50% S&P 500 + 50% Bloomberg Barclays US Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4909"
},
"shClsId": {
"val": "AD1"
},
"bmrkId": {
"val": "HB0037"
},
"bmrkName": {
"val": "Custom 50% S&P 500 + 50% Bloomberg Barclays US Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4909"
},
"shClsId": {
"val": "A1"
},
"bmrkId": {
"val": "HB0037"
},
"bmrkName": {
"val": "Custom 50% S&P 500 + 50% Bloomberg Barclays US Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4909"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "HB0037"
},
"bmrkName": {
"val": "Custom 50% S&P 500 + 50% Bloomberg Barclays US Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4909"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "HB0037"
},
"bmrkName": {
"val": "Custom 50% S&P 500 + 50% Bloomberg Barclays US Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4909"
},
"shClsId": {
"val": "BA"
},
"bmrkId": {
"val": "HB0037"
},
"bmrkName": {
"val": "Custom 50% S&P 500 + 50% Bloomberg Barclays US Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4909"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "HB0037"
},
"bmrkName": {
"val": "Custom 50% S&P 500 + 50% Bloomberg Barclays US Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "13086"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM0792"
},
"bmrkName": {
"val": "Russell 3000 Growth Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "13086"
},
"shClsId": {
"val": "B"
},
"bmrkId": {
"val": "BM0792"
},
"bmrkName": {
"val": "Russell 3000 Growth Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "13086"
},
"shClsId": {
"val": "E"
},
"bmrkId": {
"val": "BM0792"
},
"bmrkName": {
"val": "Russell 3000 Growth Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "13086"
},
"shClsId": {
"val": "G"
},
"bmrkId": {
"val": "BM0792"
},
"bmrkName": {
"val": "Russell 3000 Growth Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12783"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM4420"
},
"bmrkName": {
"val": "MSCI All Country World + Frontier Markets Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12783"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "BM4420"
},
"bmrkName": {
"val": "MSCI All Country World + Frontier Markets Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12783"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM4420"
},
"bmrkName": {
"val": "MSCI All Country World + Frontier Markets Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12783"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM4420"
},
"bmrkName": {
"val": "MSCI All Country World + Frontier Markets Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12783"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "BM4420"
},
"bmrkName": {
"val": "MSCI All Country World + Frontier Markets Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "12783"
},
"shClsId": {
"val": "2N"
},
"bmrkId": {
"val": "BM4420"
},
"bmrkName": {
"val": "MSCI All Country World + Frontier Markets Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16671"
},
"shClsId": {
"val": "AA"
},
"bmrkId": {
"val": "BM2748"
},
"bmrkName": {
"val": "Bloomberg Barclays Global High Yield ex-CMBS & EMG 2% Cap Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16671"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM2748"
},
"bmrkName": {
"val": "Bloomberg Barclays Global High Yield ex-CMBS & EMG 2% Cap Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16671"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM2748"
},
"bmrkName": {
"val": "Bloomberg Barclays Global High Yield ex-CMBS & EMG 2% Cap Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16671"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM2748"
},
"bmrkName": {
"val": "Bloomberg Barclays Global High Yield ex-CMBS & EMG 2% Cap Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16671"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "BM2748"
},
"bmrkName": {
"val": "Bloomberg Barclays Global High Yield ex-CMBS & EMG 2% Cap Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2626"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "BM0027"
},
"bmrkName": {
"val": "MSCI World (Net Dividends) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2626"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0027"
},
"bmrkName": {
"val": "MSCI World (Net Dividends) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2626"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM0027"
},
"bmrkName": {
"val": "MSCI World (Net Dividends) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2626"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0027"
},
"bmrkName": {
"val": "MSCI World (Net Dividends) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2183"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "BM0001"
},
"bmrkName": {
"val": "MSCI World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2183"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0001"
},
"bmrkName": {
"val": "MSCI World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2183"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "BM0001"
},
"bmrkName": {
"val": "MSCI World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2183"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "BM0001"
},
"bmrkName": {
"val": "MSCI World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2183"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM0001"
},
"bmrkName": {
"val": "MSCI World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2183"
},
"shClsId": {
"val": "U"
},
"bmrkId": {
"val": "BM0001"
},
"bmrkName": {
"val": "MSCI World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2183"
},
"shClsId": {
"val": "W"
},
"bmrkId": {
"val": "BM0001"
},
"bmrkName": {
"val": "MSCI World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2183"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0001"
},
"bmrkName": {
"val": "MSCI World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2183"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "BM0001"
},
"bmrkName": {
"val": "MSCI World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2183"
},
"shClsId": {
"val": "2U"
},
"bmrkId": {
"val": "BM0001"
},
"bmrkName": {
"val": "MSCI World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2183"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM0001"
},
"bmrkName": {
"val": "MSCI World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4914"
},
"shClsId": {
"val": "1H"
},
"bmrkId": {
"val": "BM2191"
},
"bmrkName": {
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4914"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM2191"
},
"bmrkName": {
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4914"
},
"shClsId": {
"val": "AA"
},
"bmrkId": {
"val": "BM2191"
},
"bmrkName": {
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4914"
},
"shClsId": {
"val": "I"
},
"bmrkId": {
"val": "BM2191"
},
"bmrkName": {
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4914"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM2191"
},
"bmrkName": {
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4914"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM2191"
},
"bmrkName": {
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4914"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM2191"
},
"bmrkName": {
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4914"
},
"shClsId": {
"val": "A2"
},
"bmrkId": {
"val": "BM2191"
},
"bmrkName": {
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4910"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "HB0331"
},
"bmrkName": {
"val": "S&P 500 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4910"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "HB0331"
},
"bmrkName": {
"val": "S&P 500 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4910"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "HB0331"
},
"bmrkName": {
"val": "S&P 500 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4910"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "HB0331"
},
"bmrkName": {
"val": "S&P 500 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4910"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "HB0331"
},
"bmrkName": {
"val": "S&P 500 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4910"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "HB0331"
},
"bmrkName": {
"val": "S&P 500 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4910"
},
"shClsId": {
"val": "2U"
},
"bmrkId": {
"val": "HB0331"
},
"bmrkName": {
"val": "S&P 500 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4910"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "HB0331"
},
"bmrkName": {
"val": "S&P 500 Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "1D"
},
"bmrkId": {
"val": "BM0001"
},
"bmrkName": {
"val": "MSCI World Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "1D"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "AB"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "AV3"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "BC3"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "J3"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "1D"
},
"bmrkId": {
"val": "BM5600"
},
"bmrkName": {
"val": "HFRX Global Hedge Fund Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "AB"
},
"bmrkId": {
"val": "BM5600"
},
"bmrkName": {
"val": "HFRX Global Hedge Fund Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "BM5600"
},
"bmrkName": {
"val": "HFRX Global Hedge Fund Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "AV3"
},
"bmrkId": {
"val": "BM5600"
},
"bmrkName": {
"val": "HFRX Global Hedge Fund Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "BC3"
},
"bmrkId": {
"val": "BM5600"
},
"bmrkName": {
"val": "HFRX Global Hedge Fund Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM5600"
},
"bmrkName": {
"val": "HFRX Global Hedge Fund Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "BM5600"
},
"bmrkName": {
"val": "HFRX Global Hedge Fund Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "J3"
},
"bmrkId": {
"val": "BM5600"
},
"bmrkName": {
"val": "HFRX Global Hedge Fund Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM5600"
},
"bmrkName": {
"val": "HFRX Global Hedge Fund Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "BM5600"
},
"bmrkName": {
"val": "HFRX Global Hedge Fund Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "2U"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "2U"
},
"bmrkId": {
"val": "BM5600"
},
"bmrkName": {
"val": "HFRX Global Hedge Fund Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM0001"
},
"bmrkName": {
"val": "MSCI World Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM5600"
},
"bmrkName": {
"val": "HFRX Global Hedge Fund Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "AB1"
},
"bmrkId": {
"val": "BM5600"
},
"bmrkName": {
"val": "HFRX Global Hedge Fund Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "AB1"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "2U"
},
"bmrkId": {
"val": "BM0001"
},
"bmrkName": {
"val": "MSCI World Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "AB"
},
"bmrkId": {
"val": "BM0001"
},
"bmrkName": {
"val": "MSCI World Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "BM0001"
},
"bmrkName": {
"val": "MSCI World Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "AV3"
},
"bmrkId": {
"val": "BM0001"
},
"bmrkName": {
"val": "MSCI World Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "BC3"
},
"bmrkId": {
"val": "BM0001"
},
"bmrkName": {
"val": "MSCI World Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0001"
},
"bmrkName": {
"val": "MSCI World Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "BM0001"
},
"bmrkName": {
"val": "MSCI World Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "J3"
},
"bmrkId": {
"val": "BM0001"
},
"bmrkName": {
"val": "MSCI World Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0001"
},
"bmrkName": {
"val": "MSCI World Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "BM0001"
},
"bmrkName": {
"val": "MSCI World Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "BC1"
},
"bmrkId": {
"val": "BM0001"
},
"bmrkName": {
"val": "MSCI World Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "BC1"
},
"bmrkId": {
"val": "BM5600"
},
"bmrkName": {
"val": "HFRX Global Hedge Fund Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "BC1"
},
"bmrkId": {
"val": "BM8288"
},
"bmrkName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18896"
},
"shClsId": {
"val": "AB1"
},
"bmrkId": {
"val": "BM0001"
},
"bmrkName": {
"val": "MSCI World Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "4817"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM7196"
},
"bmrkName": {
"val": "Bloomberg Barclays Euro Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4817"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM7196"
},
"bmrkName": {
"val": "Bloomberg Barclays Euro Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4817"
},
"shClsId": {
"val": "U"
},
"bmrkId": {
"val": "BM7196"
},
"bmrkName": {
"val": "Bloomberg Barclays Euro Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4817"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM7196"
},
"bmrkName": {
"val": "Bloomberg Barclays Euro Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4817"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM7196"
},
"bmrkName": {
"val": "Bloomberg Barclays Euro Aggregate Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4818"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM0059"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond (Hedged into EUR) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4818"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0059"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond (Hedged into EUR) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4818"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM0059"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond (Hedged into EUR) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4818"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0059"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond (Hedged into EUR) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "4818"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM0059"
},
"bmrkName": {
"val": "JP Morgan Global Government Bond (Hedged into EUR) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16212"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM5722"
},
"bmrkName": {
"val": "MSCI AC World Islamic Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "16212"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM5722"
},
"bmrkName": {
"val": "MSCI AC World Islamic Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "267"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM0575"
},
"bmrkName": {
"val": "MSCI All Country Asia ex-Japan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "267"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "BM0575"
},
"bmrkName": {
"val": "MSCI All Country Asia ex-Japan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "267"
},
"shClsId": {
"val": "AW1"
},
"bmrkId": {
"val": "BM0575"
},
"bmrkName": {
"val": "MSCI All Country Asia ex-Japan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "267"
},
"shClsId": {
"val": "I1"
},
"bmrkId": {
"val": "BM0575"
},
"bmrkName": {
"val": "MSCI All Country Asia ex-Japan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "267"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0575"
},
"bmrkName": {
"val": "MSCI All Country Asia ex-Japan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "267"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "BM0575"
},
"bmrkName": {
"val": "MSCI All Country Asia ex-Japan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "267"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "BM0575"
},
"bmrkName": {
"val": "MSCI All Country Asia ex-Japan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "267"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM0575"
},
"bmrkName": {
"val": "MSCI All Country Asia ex-Japan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "267"
},
"shClsId": {
"val": "U"
},
"bmrkId": {
"val": "BM0575"
},
"bmrkName": {
"val": "MSCI All Country Asia ex-Japan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "267"
},
"shClsId": {
"val": "W"
},
"bmrkId": {
"val": "BM0575"
},
"bmrkName": {
"val": "MSCI All Country Asia ex-Japan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "267"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0575"
},
"bmrkName": {
"val": "MSCI All Country Asia ex-Japan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "267"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "BM0575"
},
"bmrkName": {
"val": "MSCI All Country Asia ex-Japan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "267"
},
"shClsId": {
"val": "AW"
},
"bmrkId": {
"val": "BM0575"
},
"bmrkName": {
"val": "MSCI All Country Asia ex-Japan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "267"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM0575"
},
"bmrkName": {
"val": "MSCI All Country Asia ex-Japan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "267"
},
"shClsId": {
"val": "2N"
},
"bmrkId": {
"val": "BM0575"
},
"bmrkName": {
"val": "MSCI All Country Asia ex-Japan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "267"
},
"shClsId": {
"val": "2U"
},
"bmrkId": {
"val": "BM0575"
},
"bmrkName": {
"val": "MSCI All Country Asia ex-Japan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "267"
},
"shClsId": {
"val": "2V"
},
"bmrkId": {
"val": "BM0575"
},
"bmrkName": {
"val": "MSCI All Country Asia ex-Japan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "267"
},
"shClsId": {
"val": "BC1"
},
"bmrkId": {
"val": "BM0575"
},
"bmrkName": {
"val": "MSCI All Country Asia ex-Japan Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "14447"
},
"shClsId": {
"val": "1D"
},
"bmrkId": {
"val": "BM5136"
},
"bmrkName": {
"val": "FTSE Gold Mines Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "14447"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM5136"
},
"bmrkName": {
"val": "FTSE Gold Mines Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "14447"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM5136"
},
"bmrkName": {
"val": "FTSE Gold Mines Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "14447"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM5136"
},
"bmrkName": {
"val": "FTSE Gold Mines Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "14447"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "BM5136"
},
"bmrkName": {
"val": "FTSE Gold Mines Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "19452"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "HB0939"
},
"bmrkName": {
"val": "Custom 50% Bloomberg Barclays Euro Aggregate + 50% MSCI Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "19452"
},
"shClsId": {
"val": "BA"
},
"bmrkId": {
"val": "HB0939"
},
"bmrkName": {
"val": "Custom 50% Bloomberg Barclays Euro Aggregate + 50% MSCI Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "19452"
},
"shClsId": {
"val": "AX"
},
"bmrkId": {
"val": "HB0939"
},
"bmrkName": {
"val": "Custom 50% Bloomberg Barclays Euro Aggregate + 50% MSCI Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "19452"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "HB0939"
},
"bmrkName": {
"val": "Custom 50% Bloomberg Barclays Euro Aggregate + 50% MSCI Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "19452"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "HB0939"
},
"bmrkName": {
"val": "Custom 50% Bloomberg Barclays Euro Aggregate + 50% MSCI Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "19452"
},
"shClsId": {
"val": "1H"
},
"bmrkId": {
"val": "HB0939"
},
"bmrkName": {
"val": "Custom 50% Bloomberg Barclays Euro Aggregate + 50% MSCI Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "19452"
},
"shClsId": {
"val": "I"
},
"bmrkId": {
"val": "HB0939"
},
"bmrkName": {
"val": "Custom 50% Bloomberg Barclays Euro Aggregate + 50% MSCI Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "19452"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "HB0939"
},
"bmrkName": {
"val": "Custom 50% Bloomberg Barclays Euro Aggregate + 50% MSCI Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "19452"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "HB0939"
},
"bmrkName": {
"val": "Custom 50% Bloomberg Barclays Euro Aggregate + 50% MSCI Europe Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "20815"
},
"shClsId": {
"val": "T"
},
"bmrkId": {
"val": "BM8318"
},
"bmrkName": {
"val": "LIBOR 90 Day (USD) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "20815"
},
"shClsId": {
"val": "AD"
},
"bmrkId": {
"val": "BM8318"
},
"bmrkName": {
"val": "LIBOR 90 Day (USD) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "20815"
},
"shClsId": {
"val": "AE1"
},
"bmrkId": {
"val": "BM8318"
},
"bmrkName": {
"val": "LIBOR 90 Day (USD) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "20815"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM8318"
},
"bmrkName": {
"val": "LIBOR 90 Day (USD) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "20815"
},
"shClsId": {
"val": "J1"
},
"bmrkId": {
"val": "BM8318"
},
"bmrkName": {
"val": "LIBOR 90 Day (USD) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "20815"
},
"shClsId": {
"val": "K"
},
"bmrkId": {
"val": "BM8318"
},
"bmrkName": {
"val": "LIBOR 90 Day (USD) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "20815"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM8318"
},
"bmrkName": {
"val": "LIBOR 90 Day (USD) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "20815"
},
"shClsId": {
"val": "Z1"
},
"bmrkId": {
"val": "BM8318"
},
"bmrkName": {
"val": "LIBOR 90 Day (USD) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "20815"
},
"shClsId": {
"val": "AD3"
},
"bmrkId": {
"val": "BM8318"
},
"bmrkName": {
"val": "LIBOR 90 Day (USD) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "20815"
},
"shClsId": {
"val": "J3"
},
"bmrkId": {
"val": "BM8318"
},
"bmrkName": {
"val": "LIBOR 90 Day (USD) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "20815"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM8318"
},
"bmrkName": {
"val": "LIBOR 90 Day (USD) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2041"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2041"
},
"shClsId": {
"val": "B"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2041"
},
"shClsId": {
"val": "C"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2041"
},
"shClsId": {
"val": "D"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2041"
},
"shClsId": {
"val": "E"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "2041"
},
"shClsId": {
"val": "G"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "271"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM5226"
},
"bmrkName": {
"val": "MSCI AC World Small Cap Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "271"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM5226"
},
"bmrkName": {
"val": "MSCI AC World Small Cap Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "271"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM5226"
},
"bmrkName": {
"val": "MSCI AC World Small Cap Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18443"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM6760"
},
"bmrkName": {
"val": "Bloomberg Barclays Euro Aggregate (1-3Yr) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18443"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM6760"
},
"bmrkName": {
"val": "Bloomberg Barclays Euro Aggregate (1-3Yr) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18443"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM6760"
},
"bmrkName": {
"val": "Bloomberg Barclays Euro Aggregate (1-3Yr) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18443"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM6760"
},
"bmrkName": {
"val": "Bloomberg Barclays Euro Aggregate (1-3Yr) Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "1339"
},
"shClsId": {
"val": "A"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "1339"
},
"shClsId": {
"val": "J"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "1339"
},
"shClsId": {
"val": "Z"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "1339"
},
"shClsId": {
"val": "BC"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "1339"
},
"shClsId": {
"val": "AV"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18319"
},
"shClsId": {
"val": "E"
},
"bmrkId": {
"val": "BM5649"
},
"bmrkName": {
"val": "Bank of England Base Rate"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18319"
},
"shClsId": {
"val": "F"
},
"bmrkId": {
"val": "BM5649"
},
"bmrkName": {
"val": "Bank of England Base Rate"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18319"
},
"shClsId": {
"val": "G"
},
"bmrkId": {
"val": "BM5649"
},
"bmrkName": {
"val": "Bank of England Base Rate"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18319"
},
"shClsId": {
"val": "H"
},
"bmrkId": {
"val": "BM5649"
},
"bmrkName": {
"val": "Bank of England Base Rate"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "18319"
},
"shClsId": {
"val": "E"
},
"bmrkId": {
"val": "HB0845"
},
"bmrkName": {
"val": "28% FTSE 100 + 34% MSCI AC World ex-UK + 21% Bloomberg Barclays Sterling Agg GBP + 6% FTSE EPRA/NARIET Developed UK Index + 6% Bloomberg Commodity Index + 5% GBP 3-Month Gilt Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "18319"
},
"shClsId": {
"val": "F"
},
"bmrkId": {
"val": "HB0845"
},
"bmrkName": {
"val": "28% FTSE 100 + 34% MSCI AC World ex-UK + 21% Bloomberg Barclays Sterling Agg GBP + 6% FTSE EPRA/NARIET Developed UK Index + 6% Bloomberg Commodity Index + 5% GBP 3-Month Gilt Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "18319"
},
"shClsId": {
"val": "G"
},
"bmrkId": {
"val": "HB0845"
},
"bmrkName": {
"val": "28% FTSE 100 + 34% MSCI AC World ex-UK + 21% Bloomberg Barclays Sterling Agg GBP + 6% FTSE EPRA/NARIET Developed UK Index + 6% Bloomberg Commodity Index + 5% GBP 3-Month Gilt Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "18319"
},
"shClsId": {
"val": "H"
},
"bmrkId": {
"val": "HB0845"
},
"bmrkName": {
"val": "28% FTSE 100 + 34% MSCI AC World ex-UK + 21% Bloomberg Barclays Sterling Agg GBP + 6% FTSE EPRA/NARIET Developed UK Index + 6% Bloomberg Commodity Index + 5% GBP 3-Month Gilt Index"
},
"order": {
"val": "INST2"
}
},
{
"fundId": {
"val": "18319"
},
"shClsId": {
"val": "G"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18319"
},
"shClsId": {
"val": "E"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18319"
},
"shClsId": {
"val": "F"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "18319"
},
"shClsId": {
"val": "H"
},
"bmrkId": {
"val": "BM0045"
},
"bmrkName": {
"val": "MSCI All Country World Index"
},
"order": {
"val": "RISK1"
}
},
{
"fundId": {
"val": "15845"
},
"shClsId": {
"val": "C"
},
"bmrkId": {
"val": "BM7200"
},
"bmrkName": {
"val": "FTSE All-Share Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15845"
},
"shClsId": {
"val": "E"
},
"bmrkId": {
"val": "BM7200"
},
"bmrkName": {
"val": "FTSE All-Share Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15845"
},
"shClsId": {
"val": "G"
},
"bmrkId": {
"val": "BM7200"
},
"bmrkName": {
"val": "FTSE All-Share Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15845"
},
"shClsId": {
"val": "F"
},
"bmrkId": {
"val": "BM7200"
},
"bmrkName": {
"val": "FTSE All-Share Index"
},
"order": {
"val": "INST1"
}
},
{
"fundId": {
"val": "15845"
},
"shClsId": {
"val": "H"
},
"bmrkId": {
"val": "BM7200"
},
"bmrkName": {
"val": "FTSE All-Share Index"
},
"order": {
"val": "INST1"
}
}
],
"fundCategory": {
"val": "Fixed Income"
},
"assetClass": {
"val": "Fixed Income"
},
"classGeography": {
"val": "U.S."
},
"classStrategy": {
"val": "Government "
},
"assetClassStd": {
"val": "Fixed Income"
},
"classGeographyStd": {
"val": "U.S."
},
"classStrategyStd": {
"val": "Government "
},
"invstmentVehicle": {
"val": "Franklin Templeton Investment Funds"
},
"fundMaturityDate": {},
"isaStatusGB": {},
"fundCategoryStd": {
"val": "Fixed Income"
}
}
}
}
Reference in New Issue Copy Permalink