IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF044D01997 | TAURUS TAX SH-DP TAURUS ASSET MGT CO LTD-TAURUS TAX SHIELD- DIVIDEND PAYOUT | 10.0000 |
| INF044D01AA3 | TAURUS TAX SH-DR TAURUS ASSET MGT CO LTD-TAURUS TAX SHIELD- DIVIDEND REINVST | 10.0000 |
| INF044D01AB1 | TAURUS TAX SH-DS TAURUS ASSET MGT CO LTD-TAURUS TAX SHIELD- DIVIDEND SWEEP | 10.0000 |
| INF044D01AC9 | TAURUS TAX SH-GR TAURUS ASSET MGT CO LTD-TAURUS TAX SHIELD- GROWTH | 10.0000 |
| INF044D01740 | TAURUS TBF -DP TAURUS ASSET MGT CO LTD-TAURUS BONANZA FUND- DIVIDEND PAYOUT | 10.0000 |
| INF044D01757 | TAURUS TBF -DR TAURUS ASSET MGT CO LTD-TAURUS BONANZA FUND- DIVIDEND REINVST | 10.0000 |
| INF044D01765 | TAURUS TBF -DS TAURUS ASSET MGT CO LTD-TAURUS BONANZA FUND- DIVIDEND SWEEP | 10.0000 |
| INF044D01773 | TAURUS TBF -GR TAURUS ASSET MGT CO LTD-TAURUS BONANZA FUND- GROWTH | 10.0000 |
| INF044D01781 | TAURUS TDF -DP TAURUS ASSET MGT CO LTD-TAURUS DISCOVERY FUND- DIVIDEND PAYOUT | 10.0000 |
| INF044D01799 | TAURUS TDF -DR TAURUS ASSET MGT CO LTD-TAURUS DISCOVERY FUND- DIVIDEND REINVST | 10.0000 |
| INF044D01807 | TAURUS TDF -DS TAURUS ASSET MGT CO LTD-TAURUS DISCOVERY FUND- DIVIDEND SWEEP | 10.0000 |
| INF044D01815 | TAURUS TDF -GR TAURUS ASSET MGT CO LTD-TAURUS DISCOVERY FUND- GROWTH | 10.0000 |
| INF044D01823 | TAURUS TEF -B TAURUS ASSET MGT CO LTD-TAURUS ETHICAL FUND- BONUS | 10.0000 |
| INF044D01831 | TAURUS TEF -DP TAURUS ASSET MGT CO LTD-TAURUS ETHICAL FUND- DIVIDEND PAYOUT | 10.0000 |
| INF044D01849 | TAURUS TEF -DR TAURUS ASSET MGT CO LTD-TAURUS ETHICAL FUND- DIVIDEND REINVST | 10.0000 |
| INF044D01856 | TAURUS TEF -DS TAURUS ASSET MGT CO LTD-TAURUS ETHICAL FUND- DIVIDEND SWEEP | 10.0000 |
| INF044D01864 | TAURUS TEF -GR TAURUS ASSET MGT CO LTD-TAURUS ETHICAL FUND- GROWTH | 10.0000 |
| INF044D01674 | TAURUS USTBF I-DDR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND INST- DAILY DIVIDEND REINVST | 10.0000 |
| INF044D01682 | TAURUS USTBF I-DS TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND INST- DIVIDEND SWEEP | 10.0000 |
| INF044D01666 | TAURUS USTBF I-GR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND INST- GROWTH | 10.0000 |
| INF044D01690 | TAURUS USTBF I-WDR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND INST- WEEKLY DIVIDEND REINVST | 10.0000 |
| INF044D01633 | TAURUS USTBF R-DDR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND RETAIL- DAILY DIVIDEND REINVST | 10.0000 |
| INF044D01641 | TAURUS USTBF R-DS TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND- RETAIL- DIVIDEND SWEEP | 10.0000 |
| INF044D01625 | TAURUS USTBF R-GR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND RETAIL- GROWTH | 10.0000 |
| INF044D01658 | TAURUS USTBF R-WDR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND RETAIL- WEEKLY DIVIDEND REINVST | 10.0000 |
Time: June 12, 2026, 10:20 a.m.
| London time: | June 12, 2026, 2:20 a.m. |
| NY time: | June 11, 2026, 9:20 p.m. |
| Tokyo time: | June 12, 2026, 10:20 a.m. |