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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Synchrony (LU) Balanced (EUR) A0P0001.138.960+0.12%17.02M13/05 
 Synchrony (LU) Balanced (EUR) I0P0001.133.700+0.12%17.02M13/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Synchrony All Caps CH A0P0000.134.870+0.01%599.89M13/05 
 Synchrony All Caps CH I0P0000.136.210+0.01%599.89M13/05 
 Synchrony Small & Mid Caps CH I0P0000.145.530-0.08%263.81M13/05 
 Synchrony Emerging Equity M0P0000.114.310+0.34%71.37M10/05 
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