mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-12 08:49:17 +00:00
15116 lines
317 KiB
JSON
15116 lines
317 KiB
JSON
{
|
|
"globalProductsValue": {
|
|
"fundDetailIntl": {
|
|
"fundId": {
|
|
"val": "15846"
|
|
},
|
|
"fundCatgry": {
|
|
"val": "UK Equity Income"
|
|
},
|
|
"fundName": {
|
|
"val": "Franklin UK Equity Income Fund"
|
|
},
|
|
"fundBaseCur": {
|
|
"val": "GBP"
|
|
},
|
|
"fundUmbrella": {
|
|
"val": "FTF"
|
|
},
|
|
"fundClsFicByRegnl": {
|
|
"val": "UK Equity Income"
|
|
},
|
|
"fundFamily": {
|
|
"val": "Franklin"
|
|
},
|
|
"ta_system": {
|
|
"val": "Riva"
|
|
},
|
|
"UKDistrbtrStat": {
|
|
"val": "No"
|
|
},
|
|
"fundIncpDtStd": {
|
|
"val": "2011-10-17"
|
|
},
|
|
"fundIncpDt": {
|
|
"val": "17/10/2011"
|
|
},
|
|
"fundStat": {
|
|
"val": "Active"
|
|
},
|
|
"TICKER": {
|
|
"val": "FTF (OEIC)"
|
|
},
|
|
"fundShrtName": {
|
|
"val": "Frk UK Equity Incm (OEIC)"
|
|
},
|
|
"stlMntDt": {
|
|
"val": "-"
|
|
},
|
|
"salesFee": {
|
|
"val": "-"
|
|
},
|
|
"curName": {
|
|
"val": "British Pound"
|
|
},
|
|
"feeAsOfDt": {},
|
|
"fundNameSTD": {
|
|
"val": "Franklin UK Equity Income Fund"
|
|
},
|
|
"shClsDet": [
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "Z (acc)"
|
|
},
|
|
"shCls": {
|
|
"val": "E"
|
|
},
|
|
"shClsCur": {
|
|
"val": "GBP"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "acc"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVMAAG"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "-"
|
|
},
|
|
"WKN": {
|
|
"val": "-"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "GB00B7LCBR75.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "-"
|
|
},
|
|
"SEDOL": {
|
|
"val": "B7LCBR7"
|
|
},
|
|
"ISIN": {
|
|
"val": "GB00B7LCBR75"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "FUKEZAS LN"
|
|
},
|
|
"taID": {
|
|
"val": "0937"
|
|
},
|
|
"CODA": {
|
|
"val": "-"
|
|
},
|
|
"fundStnID": {
|
|
"val": "7231"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "No"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2012-05-31"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "1988-04-29"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "31/05/2012"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "29/04/1988"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "GBP 1000"
|
|
},
|
|
"CDSC": {
|
|
"val": "-"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "-"
|
|
},
|
|
"inPlnDet": {
|
|
"val": "-"
|
|
},
|
|
"fundAdmnFee": {
|
|
"val": "0"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "0.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.95"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "A (inc)"
|
|
},
|
|
"shCls": {
|
|
"val": "C"
|
|
},
|
|
"shClsCur": {
|
|
"val": "GBP"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "inc"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVEQTN"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "14127038"
|
|
},
|
|
"WKN": {
|
|
"val": "A1XDDY"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "GB00B6VBM744.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "-"
|
|
},
|
|
"SEDOL": {
|
|
"val": "B6VBM74"
|
|
},
|
|
"ISIN": {
|
|
"val": "GB00B6VBM744"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "BWDUKEI LN"
|
|
},
|
|
"taID": {
|
|
"val": "0902"
|
|
},
|
|
"CODA": {
|
|
"val": "-"
|
|
},
|
|
"fundStnID": {
|
|
"val": "6797"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "Quarterly"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2011-10-17"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "1988-04-29"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "17/10/2011"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "29/04/1988"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "GBP 1000"
|
|
},
|
|
"CDSC": {
|
|
"val": "-"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "-"
|
|
},
|
|
"inPlnDet": {
|
|
"val": "-"
|
|
},
|
|
"fundAdmnFee": {
|
|
"val": "0"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "4.50"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "1.5"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "A (acc)"
|
|
},
|
|
"shCls": {
|
|
"val": "A"
|
|
},
|
|
"shClsCur": {
|
|
"val": "GBP"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "acc"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVEQTM"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "-"
|
|
},
|
|
"WKN": {
|
|
"val": "-"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "GB00B60W0H40.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "-"
|
|
},
|
|
"SEDOL": {
|
|
"val": "B60W0H4"
|
|
},
|
|
"ISIN": {
|
|
"val": "GB00B60W0H40"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "FTUKQIA LN"
|
|
},
|
|
"taID": {
|
|
"val": "0901"
|
|
},
|
|
"CODA": {
|
|
"val": "-"
|
|
},
|
|
"fundStnID": {
|
|
"val": "6979"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "No"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2011-10-17"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "1988-04-29"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "17/10/2011"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "29/04/1988"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "GBP 1000"
|
|
},
|
|
"CDSC": {
|
|
"val": "-"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "-"
|
|
},
|
|
"inPlnDet": {
|
|
"val": "-"
|
|
},
|
|
"fundAdmnFee": {
|
|
"val": "0"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "4.50"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "1.5"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "W (inc)"
|
|
},
|
|
"shCls": {
|
|
"val": "H"
|
|
},
|
|
"shClsCur": {
|
|
"val": "GBP"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "inc"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVMAAH"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "-"
|
|
},
|
|
"WKN": {
|
|
"val": "-"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "GB00B7MKLS14.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "-"
|
|
},
|
|
"SEDOL": {
|
|
"val": "B7MKLS1"
|
|
},
|
|
"ISIN": {
|
|
"val": "GB00B7MKLS14"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "FUKEWIS LN"
|
|
},
|
|
"taID": {
|
|
"val": "0938"
|
|
},
|
|
"CODA": {
|
|
"val": "-"
|
|
},
|
|
"fundStnID": {
|
|
"val": "7229"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "Quarterly"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2012-05-31"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "1988-04-29"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "31/05/2012"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "29/04/1988"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "GBP 1000000"
|
|
},
|
|
"CDSC": {
|
|
"val": "-"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "-"
|
|
},
|
|
"inPlnDet": {
|
|
"val": "-"
|
|
},
|
|
"fundAdmnFee": {
|
|
"val": "0"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "0.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.45"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "Yes"
|
|
},
|
|
"shClsNm": {
|
|
"val": "W (acc)"
|
|
},
|
|
"shCls": {
|
|
"val": "G"
|
|
},
|
|
"shClsCur": {
|
|
"val": "GBP"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "acc"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVMAAI"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "-"
|
|
},
|
|
"WKN": {
|
|
"val": "-"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "GB00B7DRD638.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "-"
|
|
},
|
|
"SEDOL": {
|
|
"val": "B7DRD63"
|
|
},
|
|
"ISIN": {
|
|
"val": "GB00B7DRD638"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "FUKEWAS LN"
|
|
},
|
|
"taID": {
|
|
"val": "0939"
|
|
},
|
|
"CODA": {
|
|
"val": "-"
|
|
},
|
|
"fundStnID": {
|
|
"val": "7234"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "No"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2012-05-31"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "1988-04-29"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "31/05/2012"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "29/04/1988"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "GBP 1000000"
|
|
},
|
|
"CDSC": {
|
|
"val": "-"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "-"
|
|
},
|
|
"inPlnDet": {
|
|
"val": "-"
|
|
},
|
|
"fundAdmnFee": {
|
|
"val": "0"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "0.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.45"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "Z (inc)"
|
|
},
|
|
"shCls": {
|
|
"val": "F"
|
|
},
|
|
"shClsCur": {
|
|
"val": "GBP"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "inc"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVMAAF"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "-"
|
|
},
|
|
"WKN": {
|
|
"val": "-"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "GB00B7FSBK49.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "-"
|
|
},
|
|
"SEDOL": {
|
|
"val": "B7FSBK4"
|
|
},
|
|
"ISIN": {
|
|
"val": "GB00B7FSBK49"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "FUKEZIS LN"
|
|
},
|
|
"taID": {
|
|
"val": "0936"
|
|
},
|
|
"CODA": {
|
|
"val": "-"
|
|
},
|
|
"fundStnID": {
|
|
"val": "7228"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "Quarterly"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2012-05-31"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "1988-04-29"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "31/05/2012"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "29/04/1988"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "GBP 1000"
|
|
},
|
|
"CDSC": {
|
|
"val": "-"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "-"
|
|
},
|
|
"inPlnDet": {
|
|
"val": "-"
|
|
},
|
|
"fundAdmnFee": {
|
|
"val": "0"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "0.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.95"
|
|
}
|
|
}
|
|
],
|
|
"fndRating": {
|
|
"fundid": {
|
|
"val": "15846"
|
|
},
|
|
"ms_rating_ovrl": {
|
|
"val": "4"
|
|
},
|
|
"ms_category": {
|
|
"val": "Equity Income"
|
|
},
|
|
"ms_rating_eff_dt": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"obsr_rating": {},
|
|
"obsr_eff_dt": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"sandp_rtg": {},
|
|
"sandp_fund_mgt_rtg": {},
|
|
"sandp_eff_dt": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"as_of_date": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"ovrl_constnt_rtn": {
|
|
"val": "5"
|
|
},
|
|
"ovrl_tot_rtn": {
|
|
"val": "5"
|
|
},
|
|
"ovrl_prsvtn": {
|
|
"val": "5"
|
|
},
|
|
"ovrl_expns": {
|
|
"val": "5"
|
|
}
|
|
},
|
|
"fundMgrDetls": [
|
|
{
|
|
"fundId": "15846",
|
|
"startDtOfFundMgmt": {
|
|
"val": "17/10/2011"
|
|
},
|
|
"endDtOfFundMgmt": {},
|
|
"empID": {
|
|
"val": "122957"
|
|
},
|
|
"location": {
|
|
"val": "United Kingdom"
|
|
},
|
|
"city": {
|
|
"val": "Leeds, United Kingdom"
|
|
},
|
|
"order": {
|
|
"val": "1"
|
|
},
|
|
"name": {
|
|
"val": "Colin Morton"
|
|
}
|
|
},
|
|
{
|
|
"fundId": "15846",
|
|
"startDtOfFundMgmt": {
|
|
"val": "01/09/2013"
|
|
},
|
|
"endDtOfFundMgmt": {},
|
|
"empID": {
|
|
"val": "122959"
|
|
},
|
|
"location": {
|
|
"val": "United Kingdom"
|
|
},
|
|
"city": {
|
|
"val": "Leeds, United Kingdom"
|
|
},
|
|
"order": {
|
|
"val": "3"
|
|
},
|
|
"name": {
|
|
"val": "Mark Hall"
|
|
}
|
|
},
|
|
{
|
|
"fundId": "15846",
|
|
"startDtOfFundMgmt": {
|
|
"val": "01/09/2013"
|
|
},
|
|
"endDtOfFundMgmt": {},
|
|
"empID": {
|
|
"val": "127705"
|
|
},
|
|
"location": {
|
|
"val": "United Kingdom"
|
|
},
|
|
"city": {
|
|
"val": "Leeds, United Kingdom"
|
|
},
|
|
"order": {
|
|
"val": "2"
|
|
},
|
|
"name": {
|
|
"val": "Ben Russon"
|
|
}
|
|
}
|
|
],
|
|
"feeCharges": {
|
|
"fundId": "15846",
|
|
"shClsFeeStrct": {
|
|
"val": "Z"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"initSalesChrge": {
|
|
"val": "0.00"
|
|
},
|
|
"mtnceChrge": {
|
|
"val": "0.00"
|
|
},
|
|
"mgmtChrge": {
|
|
"val": "0.95"
|
|
},
|
|
"totAnulChrge": {
|
|
"val": "0.95"
|
|
},
|
|
"expRatioWthWvr": {
|
|
"val": "1.04"
|
|
},
|
|
"ongoingChrgeRatio": {
|
|
"val": "1.04"
|
|
},
|
|
"maxAdmnFee": {
|
|
"val": "0.1"
|
|
},
|
|
"perfFee": {
|
|
"val": "-"
|
|
},
|
|
"MER": {},
|
|
"merDt": {}
|
|
},
|
|
"benchMrkList": [
|
|
{
|
|
"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": "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": "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": "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": "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": "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": "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": "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": "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": "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": "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": "2P"
|
|
},
|
|
"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": "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": "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": "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": "4813"
|
|
},
|
|
"shClsId": {
|
|
"val": "A"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM0838"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Bloomberg Barclays US Aggregate Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "4813"
|
|
},
|
|
"shClsId": {
|
|
"val": "J"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM0838"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Bloomberg Barclays US Aggregate Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "4813"
|
|
},
|
|
"shClsId": {
|
|
"val": "Z"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM0838"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Bloomberg Barclays US Aggregate Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "4813"
|
|
},
|
|
"shClsId": {
|
|
"val": "Z1"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM0838"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Bloomberg Barclays US Aggregate Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "4813"
|
|
},
|
|
"shClsId": {
|
|
"val": "T"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM0838"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Bloomberg Barclays US Aggregate Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"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": "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": "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": "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": "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": "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": "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": "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": "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": "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": "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": "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": "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": "16673"
|
|
},
|
|
"shClsId": {
|
|
"val": "Z1"
|
|
},
|
|
"bmrkId": {
|
|
"val": "HB0654"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Custom 40% JP Morgan EMBI Brazil Plus Index + 40% IRF-M (Brazil Andima Domestic Fixed Rate Bond Index) + 20% MSCI Brazil Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "16673"
|
|
},
|
|
"shClsId": {
|
|
"val": "J"
|
|
},
|
|
"bmrkId": {
|
|
"val": "HB0654"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Custom 40% JP Morgan EMBI Brazil Plus Index + 40% IRF-M (Brazil Andima Domestic Fixed Rate Bond Index) + 20% MSCI Brazil Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "16673"
|
|
},
|
|
"shClsId": {
|
|
"val": "Z"
|
|
},
|
|
"bmrkId": {
|
|
"val": "HB0654"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Custom 40% JP Morgan EMBI Brazil Plus Index + 40% IRF-M (Brazil Andima Domestic Fixed Rate Bond Index) + 20% MSCI Brazil Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "16673"
|
|
},
|
|
"shClsId": {
|
|
"val": "A"
|
|
},
|
|
"bmrkId": {
|
|
"val": "HB0654"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Custom 40% JP Morgan EMBI Brazil Plus Index + 40% IRF-M (Brazil Andima Domestic Fixed Rate Bond Index) + 20% MSCI Brazil Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"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": "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": "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": "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": "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": "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": "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": "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": "13007"
|
|
},
|
|
"shClsId": {
|
|
"val": "J"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM0587"
|
|
},
|
|
"bmrkName": {
|
|
"val": "MSCI EMU Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "13007"
|
|
},
|
|
"shClsId": {
|
|
"val": "Z"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM0587"
|
|
},
|
|
"bmrkName": {
|
|
"val": "MSCI EMU 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": "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": "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": "11913"
|
|
},
|
|
"shClsId": {
|
|
"val": "1D"
|
|
},
|
|
"bmrkId": {
|
|
"val": "HB0461"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Custom Index: 2/3 MSCI World + 1/3 JP Morgan Global Govt Bond"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "11913"
|
|
},
|
|
"shClsId": {
|
|
"val": "K"
|
|
},
|
|
"bmrkId": {
|
|
"val": "HB0461"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Custom Index: 2/3 MSCI World + 1/3 JP Morgan Global Govt Bond"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "11913"
|
|
},
|
|
"shClsId": {
|
|
"val": "T"
|
|
},
|
|
"bmrkId": {
|
|
"val": "HB0461"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Custom Index: 2/3 MSCI World + 1/3 JP Morgan Global Govt Bond"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "11913"
|
|
},
|
|
"shClsId": {
|
|
"val": "Z"
|
|
},
|
|
"bmrkId": {
|
|
"val": "HB0461"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Custom Index: 2/3 MSCI World + 1/3 JP Morgan Global Govt Bond"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "11913"
|
|
},
|
|
"shClsId": {
|
|
"val": "Z1"
|
|
},
|
|
"bmrkId": {
|
|
"val": "HB0461"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Custom Index: 2/3 MSCI World + 1/3 JP Morgan Global Govt Bond"
|
|
},
|
|
"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": "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": "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": "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": "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": "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": "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": "2P"
|
|
},
|
|
"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": "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": "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": "18904"
|
|
},
|
|
"shClsId": {
|
|
"val": "A"
|
|
},
|
|
"bmrkId": {
|
|
"val": "HB0973"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Custom EURIBOR 3-Month + 3.5% 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": "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": "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": "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": "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": "16222"
|
|
},
|
|
"shClsId": {
|
|
"val": "2N"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM5397"
|
|
},
|
|
"bmrkName": {
|
|
"val": "DJ Titans 50 Africa Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "16222"
|
|
},
|
|
"shClsId": {
|
|
"val": "1D"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM5397"
|
|
},
|
|
"bmrkName": {
|
|
"val": "DJ Titans 50 Africa Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "16222"
|
|
},
|
|
"shClsId": {
|
|
"val": "2F"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM5397"
|
|
},
|
|
"bmrkName": {
|
|
"val": "DJ Titans 50 Africa Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "16222"
|
|
},
|
|
"shClsId": {
|
|
"val": "AB1"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM5397"
|
|
},
|
|
"bmrkName": {
|
|
"val": "DJ Titans 50 Africa Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "16222"
|
|
},
|
|
"shClsId": {
|
|
"val": "J"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM5397"
|
|
},
|
|
"bmrkName": {
|
|
"val": "DJ Titans 50 Africa Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "16222"
|
|
},
|
|
"shClsId": {
|
|
"val": "K"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM5397"
|
|
},
|
|
"bmrkName": {
|
|
"val": "DJ Titans 50 Africa Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "16222"
|
|
},
|
|
"shClsId": {
|
|
"val": "T"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM5397"
|
|
},
|
|
"bmrkName": {
|
|
"val": "DJ Titans 50 Africa Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "16222"
|
|
},
|
|
"shClsId": {
|
|
"val": "Z"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM5397"
|
|
},
|
|
"bmrkName": {
|
|
"val": "DJ Titans 50 Africa Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "16222"
|
|
},
|
|
"shClsId": {
|
|
"val": "Z1"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM5397"
|
|
},
|
|
"bmrkName": {
|
|
"val": "DJ Titans 50 Africa Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "16222"
|
|
},
|
|
"shClsId": {
|
|
"val": "2U"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM5397"
|
|
},
|
|
"bmrkName": {
|
|
"val": "DJ Titans 50 Africa 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": "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": "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": "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": "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": "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": "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": "15533"
|
|
},
|
|
"shClsId": {
|
|
"val": "Z"
|
|
},
|
|
"bmrkId": {
|
|
"val": "HB0484"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Custom 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "15533"
|
|
},
|
|
"shClsId": {
|
|
"val": "T"
|
|
},
|
|
"bmrkId": {
|
|
"val": "HB0484"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Custom 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "15533"
|
|
},
|
|
"shClsId": {
|
|
"val": "Z1"
|
|
},
|
|
"bmrkId": {
|
|
"val": "HB0484"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Custom 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "15533"
|
|
},
|
|
"shClsId": {
|
|
"val": "A"
|
|
},
|
|
"bmrkId": {
|
|
"val": "HB0484"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Custom 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "15533"
|
|
},
|
|
"shClsId": {
|
|
"val": "U"
|
|
},
|
|
"bmrkId": {
|
|
"val": "HB0484"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Custom 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "15533"
|
|
},
|
|
"shClsId": {
|
|
"val": "AB1"
|
|
},
|
|
"bmrkId": {
|
|
"val": "HB0484"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Custom 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "15533"
|
|
},
|
|
"shClsId": {
|
|
"val": "K"
|
|
},
|
|
"bmrkId": {
|
|
"val": "HB0484"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Custom 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "15533"
|
|
},
|
|
"shClsId": {
|
|
"val": "AV"
|
|
},
|
|
"bmrkId": {
|
|
"val": "HB0484"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Custom 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global 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": "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": "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": "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": "AB1"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM0001"
|
|
},
|
|
"bmrkName": {
|
|
"val": "MSCI World Index"
|
|
},
|
|
"order": {
|
|
"val": "RISK1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "12904"
|
|
},
|
|
"shClsId": {
|
|
"val": "1A"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmrkName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "12904"
|
|
},
|
|
"shClsId": {
|
|
"val": "1F"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmrkName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "12904"
|
|
},
|
|
"shClsId": {
|
|
"val": "AB"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmrkName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "12904"
|
|
},
|
|
"shClsId": {
|
|
"val": "AW1"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmrkName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "12904"
|
|
},
|
|
"shClsId": {
|
|
"val": "J"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmrkName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "12904"
|
|
},
|
|
"shClsId": {
|
|
"val": "K"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmrkName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "12904"
|
|
},
|
|
"shClsId": {
|
|
"val": "T"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmrkName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "12904"
|
|
},
|
|
"shClsId": {
|
|
"val": "Z"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmrkName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "12904"
|
|
},
|
|
"shClsId": {
|
|
"val": "Z1"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmrkName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "12904"
|
|
},
|
|
"shClsId": {
|
|
"val": "BC"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmrkName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "12904"
|
|
},
|
|
"shClsId": {
|
|
"val": "2N"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmrkName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "12904"
|
|
},
|
|
"shClsId": {
|
|
"val": "2P"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmrkName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "12904"
|
|
},
|
|
"shClsId": {
|
|
"val": "2U"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmrkName": {
|
|
"val": "MSCI Frontier Markets 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": "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": "17607"
|
|
},
|
|
"shClsId": {
|
|
"val": "T"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM0575"
|
|
},
|
|
"bmrkName": {
|
|
"val": "MSCI All Country Asia ex-Japan Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "17607"
|
|
},
|
|
"shClsId": {
|
|
"val": "U"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM0575"
|
|
},
|
|
"bmrkName": {
|
|
"val": "MSCI All Country Asia ex-Japan Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "17607"
|
|
},
|
|
"shClsId": {
|
|
"val": "1D"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM0575"
|
|
},
|
|
"bmrkName": {
|
|
"val": "MSCI All Country Asia ex-Japan Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "17607"
|
|
},
|
|
"shClsId": {
|
|
"val": "2N"
|
|
},
|
|
"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": "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": "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": "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": "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": "J9"
|
|
},
|
|
"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": "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": "19451"
|
|
},
|
|
"shClsId": {
|
|
"val": "A"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM5516"
|
|
},
|
|
"bmrkName": {
|
|
"val": "JP Morgan JACI Composite Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "19451"
|
|
},
|
|
"shClsId": {
|
|
"val": "J"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM5516"
|
|
},
|
|
"bmrkName": {
|
|
"val": "JP Morgan JACI Composite Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "19451"
|
|
},
|
|
"shClsId": {
|
|
"val": "Z"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM5516"
|
|
},
|
|
"bmrkName": {
|
|
"val": "JP Morgan JACI Composite Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "4243"
|
|
},
|
|
"shClsId": {
|
|
"val": "A"
|
|
},
|
|
"bmrkId": {
|
|
"val": "HB4243"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Custom 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": "Custom 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": "Custom 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": "Custom 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": "Custom 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": "Custom 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": "Custom 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": "Custom 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"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"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "2402"
|
|
},
|
|
"shClsId": {
|
|
"val": "A"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM0001"
|
|
},
|
|
"bmrkName": {
|
|
"val": "MSCI World Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "2402"
|
|
},
|
|
"shClsId": {
|
|
"val": "I"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM0001"
|
|
},
|
|
"bmrkName": {
|
|
"val": "MSCI World Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "2402"
|
|
},
|
|
"shClsId": {
|
|
"val": "J"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM0001"
|
|
},
|
|
"bmrkName": {
|
|
"val": "MSCI World Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "2402"
|
|
},
|
|
"shClsId": {
|
|
"val": "Q"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM0001"
|
|
},
|
|
"bmrkName": {
|
|
"val": "MSCI World Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "2402"
|
|
},
|
|
"shClsId": {
|
|
"val": "T"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM0001"
|
|
},
|
|
"bmrkName": {
|
|
"val": "MSCI World Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "2402"
|
|
},
|
|
"shClsId": {
|
|
"val": "U"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM0001"
|
|
},
|
|
"bmrkName": {
|
|
"val": "MSCI World Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "2402"
|
|
},
|
|
"shClsId": {
|
|
"val": "Z"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM0001"
|
|
},
|
|
"bmrkName": {
|
|
"val": "MSCI World 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": "4912"
|
|
},
|
|
"shClsId": {
|
|
"val": "AV"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM2547"
|
|
},
|
|
"bmrkName": {
|
|
"val": "NASDAQ Biotechnology Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"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": "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": "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": "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": "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": "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": "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": "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": "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": "309"
|
|
},
|
|
"shClsId": {
|
|
"val": "A"
|
|
},
|
|
"bmrkId": {
|
|
"val": "HB0356"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Custom 65% MSCI World + 35% JP Morgan Global Govt Bond Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "309"
|
|
},
|
|
"shClsId": {
|
|
"val": "T"
|
|
},
|
|
"bmrkId": {
|
|
"val": "HB0356"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Custom 65% MSCI World + 35% JP Morgan Global Govt Bond Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "309"
|
|
},
|
|
"shClsId": {
|
|
"val": "Z"
|
|
},
|
|
"bmrkId": {
|
|
"val": "HB0356"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Custom 65% MSCI World + 35% JP Morgan Global Govt Bond Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "309"
|
|
},
|
|
"shClsId": {
|
|
"val": "Z1"
|
|
},
|
|
"bmrkId": {
|
|
"val": "HB0356"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Custom 65% MSCI World + 35% JP Morgan Global Govt Bond Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "309"
|
|
},
|
|
"shClsId": {
|
|
"val": "AD"
|
|
},
|
|
"bmrkId": {
|
|
"val": "HB0356"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Custom 65% MSCI World + 35% JP Morgan Global Govt Bond Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "309"
|
|
},
|
|
"shClsId": {
|
|
"val": "BC"
|
|
},
|
|
"bmrkId": {
|
|
"val": "HB0356"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Custom 65% MSCI World + 35% JP Morgan Global Govt Bond Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "309"
|
|
},
|
|
"shClsId": {
|
|
"val": "AV"
|
|
},
|
|
"bmrkId": {
|
|
"val": "HB0356"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Custom 65% MSCI World + 35% JP Morgan Global Govt Bond Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "309"
|
|
},
|
|
"shClsId": {
|
|
"val": "BC3"
|
|
},
|
|
"bmrkId": {
|
|
"val": "HB0356"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Custom 65% MSCI World + 35% JP Morgan Global Govt Bond 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": "AZ3"
|
|
},
|
|
"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": "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": "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": "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": "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": "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": "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": "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": "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": "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": "2626"
|
|
},
|
|
"shClsId": {
|
|
"val": "2L"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM0027"
|
|
},
|
|
"bmrkName": {
|
|
"val": "MSCI World (Net Dividends) 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": "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": "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": "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": "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": "4578"
|
|
},
|
|
"shClsId": {
|
|
"val": "Z"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM0045"
|
|
},
|
|
"bmrkName": {
|
|
"val": "MSCI All Country World 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": "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": "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": "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": "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": "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"
|
|
}
|
|
}
|
|
],
|
|
"fundCategory": {
|
|
"val": "Equity"
|
|
},
|
|
"assetClass": {
|
|
"val": "Equity"
|
|
},
|
|
"classGeography": {
|
|
"val": "U.K."
|
|
},
|
|
"classStrategy": {
|
|
"val": "Blend"
|
|
},
|
|
"assetClassStd": {
|
|
"val": "Equity"
|
|
},
|
|
"classGeographyStd": {
|
|
"val": "U.K."
|
|
},
|
|
"classStrategyStd": {
|
|
"val": "Blend"
|
|
},
|
|
"invstmentVehicle": {
|
|
"val": "Franklin Templeton Funds"
|
|
}
|
|
}
|
|
},
|
|
"__debug": {
|
|
"injectedByNode": true,
|
|
"sourceUrl": "http://rcovlnx0192:8322/en-gb/investor/data/15846/gw.fund-details",
|
|
"feedDate": "2017-08-14T10:39:52.750Z"
|
|
}
|
|
} |