IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF044D01955 | TAURUS STSH-DP TAURUS ASSET MGT CO LTD-TAURUS STARSHARE- DIVIDEND PAYOUT | 10.0000 |
| INF044D01963 | TAURUS STSH-DR TAURUS ASSET MGT CO LTD-TAURUS STARSHARE- DIVIDEND REINVST | 10.0000 |
| INF044D01971 | TAURUS STSH-DS TAURUS ASSET MGT CO LTD-TAURUS STARSHARE- DIVIDEND SWEEP | 10.0000 |
| INF044D01989 | TAURUS STSH-GR TAURUS ASSET MGT CO LTD-TAURUS STARSHARE- GROWTH | 10.0000 |
| INF044D01CH4 | TAURUS TAX DP DIVPAY TAURUS AMC LTD#TAURUS MF-TAURUS TAX SHIELD DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF044D01CI2 | TAURUS TAX DP DRINV TAURUS AMC LTD#TAURUS MF-TAURUS TAX SHIELD DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF044D01CG6 | TAURUS TAX DP GR TAURUS AMC LTD#TAURUS MF-TAURUS TAX SHIELD DIRECT PLAN-GROWTH | 10.0000 |
| 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 |
Time: July 2, 2025, 4:42 p.m.
| London time: | July 2, 2025, 8:42 a.m. |
| NY time: | July 2, 2025, 3:42 a.m. |
| Tokyo time: | July 2, 2025, 4:42 p.m. |