| 代码 | 基金 | CUSIP | 基金家族 | 股份类别 |
|---|---|---|---|---|
| 000A2DU1Y | KAPITAL PLUS "CT" (EUR) ACC | a132185025 | ALLIANZ GLOBAL INV (DE) | CT |
| KARRX | Kayne Anderson Renewable Infrastructure | a154912395 | Kayne Anderson Funds | Retail |
| KAGAX | Kensington Dynamic Growth - A | a159773142 | KENSINGTON FUNDS | CLASS A (KEN) |
| KAMAX | Kensington Managed Income - A | a159773141 | KENSINGTON FUNDS | CLASS A (KEN) |
| 00BH6XS96 | KOPERNIK GLOBAL ALL-CAP EQUITY "A" (USD) ACC | a148461653 | HEPTAGON CAPITAL (IE) | A |
| 00BH6XSF2 | KOPERNIK GLOBAL ALL-CAP EQUITY "AE" (EUR) ACC | a148461495 | HEPTAGON CAPITAL (IE) | AE |
| 00BVRYNH9 | KOPERNIK GLOBAL ALL-CAP EQUITY "AED" (EUR) INC | a143386768 | HEPTAGON CAPITAL (IE) | AED |
| 00BYNFWX6 | KOPERNIK GLOBAL ALL-CAP EQUITY "AEH" (EURHDG) ACC | a143386769 | HEPTAGON CAPITAL (IE) | AEH |
| 00BH6XSH4 | KOPERNIK GLOBAL ALL-CAP EQUITY "AG" (GBP) ACC | a198051436 | HEPTAGON CAPITAL (IE) | AG |
| 00BH6XSM9 | KOPERNIK GLOBAL ALL-CAP EQUITY "B" (USD) ACC | a148461652 | HEPTAGON CAPITAL (IE) | B |
| KGIRX | Kopernik International | a92699967 | Kopernik Funds | Investor |
| I542137260 | KOTAK INDIA ESG "A" (EUR) ACC | a161259084 | KOTAK MAHINDRA (UK) LTD (LU) | A |
| I542137227 | KOTAK INDIA ESG "A" (GBP) ACC | a161259075 | KOTAK MAHINDRA (UK) LTD (LU) | A |
| I516572716 | KOTAK INDIA ESG "A" (GBP) INC | a154569938 | KOTAK MAHINDRA (UK) LTD (LU) | A |
| I516571668 | KOTAK INDIA ESG "A" (USD) ACC | a154569688 | KOTAK MAHINDRA (UK) LTD (LU) | A |
| 099634880 | KOTAK INDIA FIXED INCOME "A" (USD) ACC | a161257689 | KOTAK MAHINDRA (UK) LTD (LU) | A |
| INFCX | KOTAK INDIA GROWTH FD CL C | a58807925 | ALPS Funds | CLASS C |
| INDAX | KOTAK INDIA GROWTH FD INV CL | a58807924 | ALPS Funds | Investor Class |
| I542137257 | KOTAK INDIA MIDCAP "A" (EUR) ACC | a161259083 | KOTAK MAHINDRA (UK) LTD (LU) | A |
| I542137251 | KOTAK INDIA MIDCAP "A" (GBP) ACC | a161259081 | KOTAK MAHINDRA (UK) LTD (LU) | A |
| I516572713 | KOTAK INDIA MIDCAP "A" (GBP) INC | a154569937 | KOTAK MAHINDRA (UK) LTD (LU) | A |
| I516572703 | KOTAK INDIA MIDCAP "A" (USD) ACC | a154569934 | KOTAK MAHINDRA (UK) LTD (LU) | A |
| I542135527 | KOTAK INDIA MIDCAP FUND "A" (USD) INC | a161258650 | KOTAK MAHINDRA (UK) LTD (LU) | A |
盈透证券有限责任公司从参与其“无交易费”项目的基金公司处为其股东及其他行政服务获取补偿。该补偿包括但不限于从基金的资产中支付的规则12b-1费用。IB可能会将从基金公司处收到的部分补偿分配给您的财务顾问或介绍经纪商。
