| Aaa Model A-rt 150 Fund | Antonveneta Abn Amro Investment Funds Ltd | IE0007041647 |
| Aaa Model A-rt 350 Fund | Antonveneta Abn Amro Investment Funds Ltd | IE0007024254 |
| Aaa Model Euro Bond Fund | Antonveneta Abn Amro Investment Funds Ltd | IE0007023280 |
| Aaa Model Euro Equity Fund | Antonveneta Abn Amro Investment Funds Ltd | IE0031763174 |
| Aaa Model Euro Short Term Fund | Antonveneta Abn Amro Investment Funds Ltd | IE0031763398 |
| Aaa Model Global Bond Fund | Antonveneta Abn Amro Investment Funds Ltd | IE0007024031 |
| Aaa Model Global Equity Fund | Antonveneta Abn Amro Investment Funds Ltd | IE0007040011 |
| Aaa Model Italy Equity Fund | Antonveneta Abn Amro Investment Funds Ltd | IE0031763281 |
| Aberdeen Glbl Chinese Equity A2 | Aberdeen Global Sicav | LU0231483743 |
| Aberdeen Global - American Opportunities Fund A Usd | Aberdeen Global Sicav | LU0011963831 |
| Aberdeen Global - American Opportunities Fund B Usd | Aberdeen Global Sicav | LU0049203333 |
| Aberdeen Global - Asia Pacific And Australasian Bond Fund A Usd | Aberdeen Global Sicav | LU0011964219 |
| Aberdeen Global - Asia Pacific And Australasian Bond Fund A Usd | Aberdeen Global Sicav | LU0094548533 |
| Aberdeen Global - Asia Pacific And Australasian Bond Fund B Usd | Aberdeen Global Sicav | LU0049209884 |
| Aberdeen Global - Asia Pacific Fund A Usd | Aberdeen Global Sicav | LU0011963245 |
| Aberdeen Global - Asia Pacific Fund B Usd | Aberdeen Global Sicav | LU0049195562 |
| Aberdeen Global - Australasian Equity Fund A Aud | Aberdeen Global Sicav | LU0011963328 |
| Aberdeen Global - Australasian Equity Fund B Aud | Aberdeen Global Sicav | LU0049209611 |
| Aberdeen Global - Emerging Markets Bond Fund A Usd | Aberdeen Global Sicav | LU0132413252 |
| Aberdeen Global - Emerging Markets Bond Fund A Usd | Aberdeen Global Sicav | LU0132414144 |
| Aberdeen Global - Emerging Markets Bond Fund B Usd | Aberdeen Global Sicav | LU0132414490 |
| Aberdeen Global - Emerging Markets Bond Fund B Usd | Aberdeen Global Sicav | LU0132413682 |
| Aberdeen Global - Emerging Markets Fund A Usd | Aberdeen Global Sicav | LU0132412106 |
| Aberdeen Global - Emerging Markets Fund B Usd | Aberdeen Global Sicav | LU0132412445 |
| Aberdeen Global - European Equity Fund A Euro | Aberdeen Global Sicav | LU0094541447 |
| Aberdeen Global - European Equity Fund B Euro | Aberdeen Global Sicav | LU0094541520 |
| Aberdeen Global - European High Yield Bond Fund A Euro | Aberdeen Global Sicav | LU0119174026 |
| Aberdeen Global - European High Yield Bond Fund A Euro | Aberdeen Global Sicav | LU0119176310 |
| Aberdeen Global - European High Yield Bond Fund B Euro | Aberdeen Global Sicav | LU0119176823 |
| Aberdeen Global - European High Yield Bond Fund B Euro | Aberdeen Global Sicav | LU0119177631 |
| Aberdeen Global - Globale Equity Fund A Usd | Aberdeen Global Sicav | LU0094547139 |
| Aberdeen Global - Globale Equity Fund B Usd | Aberdeen Global Sicav | LU0094547725 |
| Aberdeen Global - Japanese Equity Fund A Jpy | Aberdeen Global Sicav | LU0011963674 |
| Aberdeen Global - Japanese Equity Fund B Jpy | Aberdeen Global Sicav | LU0049196701 |
| Aberdeen Global - Technology Fund A Usd | Aberdeen Global Sicav | LU0107464264 |
| Aberdeen Global - Technology Fund B Usd | Aberdeen Global Sicav | LU0107471806 |
| Aberdeen Global - Uk Opportunities Fund A Gbp | Aberdeen Global Sicav | LU0011963757 |
| Aberdeen Global - Uk Opportunities Fund B Gbp | Aberdeen Global Sicav | LU0049207839 |
| Aberdeen Global American Equity D2 | Aberdeen Global Sicav | LU0231454991 |
| Aberdeen Global American Equity Z2 | Aberdeen Global Sicav | LU0278906952 |
| Aberdeen Global Asia Pacific Equity D2 | Aberdeen Global Sicav | LU0231455378 |
| Aberdeen Global Asia Pacific Equity I2 | Aberdeen Global Sicav | LU0231477265 |
| Aberdeen Global Asian Smaller Companies A2 | Aberdeen Global Sicav | LU0231459107 |
| Aberdeen Global Asian Smaller Companies D2 | Aberdeen Global Sicav | LU0231459958 |
| Aberdeen Global Asian Smaller Companies I2 | Aberdeen Global Sicav | LU0231483313 |
| Aberdeen Global Asian Smaller Companies Z2 | Aberdeen Global Sicav | LU0278910129 |
| Aberdeen Global Chinese Equity D2 | Aberdeen Global Sicav | LU0231460295 |
| Aberdeen Global Chinese Equity I2 | Aberdeen Global Sicav | LU0231484121 |
| Aberdeen Global Chinese Equity Z2 | Aberdeen Global Sicav | LU0278910632 |
| Aberdeen Global Emerging Makets Bond I1 | Aberdeen Global Sicav | LU0231480053 |
| Aberdeen Global Emerging Makets Bond I2 | Aberdeen Global Sicav | LU0231480137 |
| Aberdeen Global Emerging Makets Bond Z2 | Aberdeen Global Sicav | LU0278912091 |
| Aberdeen Global Emerging Markets Equity D2 | Aberdeen Global Sicav | LU0231456343 |
| Aberdeen Global Emerging Markets Equity I2 | Aberdeen Global Sicav | LU0231479717 |
| Aberdeen Global Emerging Markets Equity Z2 | Aberdeen Global Sicav | LU0278911010 |
| Aberdeen Global Euro High Yield Bond A2 USD | Aberdeen Global Sicav | LU0323164250 |
| Aberdeen Global Euro High Yield Bond D1 | Aberdeen Global Sicav | LU0231456855 |
| Aberdeen Global Euro High Yield Bond D2 | Aberdeen Global Sicav | LU0231457077 |
| Aberdeen Global Euro High Yield Bond I2 | Aberdeen Global Sicav | LU0231473439 |
| Aberdeen Global Euro High Yield Bond Z2 | Aberdeen Global Sicav | LU0278922561 |
| Aberdeen Global European Equity (ex-UK) A2 | Aberdeen Global Sicav | LU0231484808 |
| Aberdeen Global European Equity (ex-UK) D2 | Aberdeen Global Sicav | LU0231460451 |
| Aberdeen Global European Equity Z2 | Aberdeen Global Sicav | LU0278923536 |
| Aberdeen Global High Yield Bond D1 | Aberdeen Global Sicav | LU0231461004 |
| Aberdeen Global Indian Equity A2 | Aberdeen Global Sicav | LU0231490524 |
| Aberdeen Global Indian Equity D2 | Aberdeen Global Sicav | LU0231462077 |
| Aberdeen Global Indian Equity I2 | Aberdeen Global Sicav | LU0231490953 |
| Aberdeen Global Indian Equity Z2 | Aberdeen Global Sicav | LU0278911523 |
| Aberdeen Global Japanese Equity D2 | Aberdeen Global Sicav | LU0231457234 |
| Aberdeen Global Japanese Smaller Companies A2 | Aberdeen Global Sicav | LU0278936439 |
| Aberdeen Global Japanese Smaller Companies D2 | Aberdeen Global Sicav | LU0278933410 |
| Aberdeen Global Japanese Smaller Companies I2 | Aberdeen Global Sicav | LU0278930234 |
| Aberdeen Global Responsible World Equity A2 | Aberdeen Global Sicav | LU0278938138 |
| Aberdeen Global Responsible World Equity I2 | Aberdeen Global Sicav | LU0278916670 |
| Aberdeen Global Responsible World Equity Z2 | Aberdeen Global Sicav | LU0278917058 |
| Aberdeen Global Sterling Corporate Bond D1 | Aberdeen Global Sicav | LU0231463471 |
| Aberdeen Global Sterling Financials Bond A2 | Aberdeen Global Sicav | LU0231464446 |
| Aberdeen Global Technology D2 | Aberdeen Global Sicav | LU0231457747 |
| Aberdeen Global Technology I2 | Aberdeen Global Sicav | LU0231481374 |
| Aberdeen Global UK Equity D1 | Aberdeen Global Sicav | LU0231458125 |
| Aberdeen Global World Bond D1 | Aberdeen Global Sicav | LU0231465849 |
| Aberdeen Global World Equity D2 | Aberdeen Global Sicav | LU0231459016 |
| Aberdeen Global World Equity I2 | Aberdeen Global Sicav | LU0231482349 |
| Aberdeen Global World Equity Z2 | Aberdeen Global Sicav | LU0278912844 |
| ABN AMRO Multi Manager Defensive Profile A | Fortis L Fund Sicav | LU0121970122 |
| ABN AMRO Multi Manager Diversified Profile A | Fortis L Fund Sicav | LU0121970809 |
| ABN AMRO Multi Manager Dynamic Profile A | Fortis L Fund Sicav | LU0121971286 |
| ABN AMRO Multi Manager Emerging Markets Equities A | Fortis L Fund Sicav | LU0190882869 |
| ABN AMRO Multi Manager Euro Bonds A | Fortis L Fund Sicav | LU0158930015 |
| ABN AMRO Multi Manager Euro Bonds I | Fortis L Fund Sicav | LU0158930288 |
| ABN AMRO Multi Manager European Equities A | Fortis L Fund Sicav | LU0158927490 |
| ABN AMRO Multi Manager World Bonds A | Fortis L Fund Sicav | LU0158929355 |
| ABN AMRO Multi Manager World Equities A | Fortis L Fund Sicav | LU0158928381 |
| Activest Lux Gp European Bond Classe C Euro | Activest Lux Global Portfolio S.A. Sicav | LU0012133426 |
| Activest Lux Gp European Equity Classe C Euro | Activest Lux Global Portfolio S.A. Sicav | LU0012134580 |
| Agressor | Financière de l Echiquier | FR0010321802 |
| AIG Global AIG Acceater China Equity A | AIG Investments Fund Mgmt Ltd | IE0032431581 |
| AIG Global AIG Emerging Europe EquityA | AIG Investments Fund Mgmt Ltd | IE00B12V2T05 |
| AIG Global AIG Europe Small-Mid Cap A | AIG Investments Fund Mgmt Ltd | IE00B1XK9D95 |
| AIG Global AIG Europe Small-Mid Cap A1 | AIG Investments Fund Mgmt Ltd | IE00B1XK9F10 |
| AIG Global AIG Global Emerging Markets A | AIG Investments Fund Mgmt Ltd | IE00B0JY6N72 |
| AIG Global AIG India Equity A | AIG Investments Fund Mgmt Ltd | IE00B0JY6M65 |
| Aig Global Funds - Aig Emerging Europe Equity Classe C1 Euro | Aig International Funds | IE00B1B80V02 |
| Aig Global Funds - Aig Emerging Markets Bond Classe A Usd | Aig International Funds | IE00B12V2W34 |
| AIG Global Funds - AIG Japan New Horizon - A | AIG Investments Fund Mgmt Ltd | IE0034234991 |
| AIG Global Funds - AIG Japan New Horizon - A3 | AIG Investments Fund Mgmt Ltd | IE00B0VPN591 |
| Aig Global Funds - Aig Japan Smaller Companies Classe C3 Jpy | Aig International Funds | IE00B1B80X26 |
| AIG Global Funds - AIG Latin America - A | AIG Investments Fund Mgmt Ltd | IE00B1B80R65 |
| AIG Global Funds - AIG New Asia Capital Opp - A | Aig International Funds | IE00B1XK9G27 |
| AIG Global Funds - AIG Strategic Bond - A | AIG Investments Fund Mgmt Ltd | IE00B2N6FJ21 |
| Ailis Bond Global Emerging Markets Fund | Ailis Fund | IE00B05BKD04 |
| Ailis Bond Japan Fund | Ailis Fund | IE0032494803 |
| Ailis Bond Usa Fund | Ailis Fund | IE0002058059 |
| Ailis Emerging Markets Equity Fund | Ailis Fund | IE0002059248 |
| Ailis Equity Britain Fund | Ailis Fund | IE0032495107 |
| Ailis Equity Europe Fund | Ailis Fund | IE0002058729 |
| Ailis Equity Italy Fund | Ailis Fund | IE0002058612 |
| Ailis Equity Japan Fund Acc | Ailis Fund | IE0002058943 |
| Ailis Equity Pacific Ex Japan Fund | Ailis Fund | IE00B05BKF28 |
| Ailis Equity Usa Blue Chips Fund | Ailis Fund | IE0002058836 |
| Ailis Euro Bond Long Term Fund | Ailis Fund | IE0032494795 |
| Ailis Euro Bond Medium Term Fund | Ailis Fund | IE0002057978 |
| Ailis Euro Bond Short Term Fund | Ailis Fund | IE0032494464 |
| Ailis Euro Corporate Bond Fund | Ailis Fund | IE00B05BKC96 |
| Ailis Euro Currency Fund | Ailis Fund | IE0002057754 |
| Ailis Global High Yield Bond Fund | Ailis Fund | IE0002058166 |
| Ailis Inflation Linked Fund | Ailis Fund | IE0032495099 |
| Allianz Bond Return Plus Classe A Euro | Allianz Global Investors Selection Funds Plc | IE00B1G9Z248 |
| Allianz Bond Return Plus Classe B Euro | Allianz Global Investors Selection Funds Plc | IE00B1G9Z354 |
| Allianz Emerging Markets Classe A Euro | Allianz Global Investors Selection Funds Plc | IE00B05BL937 |
| Allianz Emerging Markets Classe B Euro | Allianz Global Investors Selection Funds Plc | IE00B05BLB54 |
| Allianz Euro Liquidity Classe A Euro | Allianz Global Investors Selection Funds Plc | IE00B05BKG35 |
| Allianz Euro Liquidity Classe B Euro | Allianz Global Investors Selection Funds Plc | IE00B05BKH42 |
| Allianz Europe Classe A Euro | Allianz Global Investors Selection Funds Plc | IE00B1G9YY97 |
| Allianz Europe Classe B Euro | Allianz Global Investors Selection Funds Plc | IE00B1G9YZ05 |
| Allianz High Dividend Classe B Euro | Allianz Global Investors Selection Funds Plc | IE00B05BLL52 |
| Allianz Pacific Classe B Euro | Allianz Global Investors Selection Funds Plc | IE00B1G9Z800 |
| Allianz Pimco Euro Bond Fund Classe A Euro | Allianz Global Investors Fund | LU0165915058 |
| Allianz PIMCO Euro Bond Total Return CT EUR Acc | Allianz Global Investors Luxembourg S.A. | LU0165915488 |
| Allianz PIMCO Treasury Euro Cash Pl CT EUR Acc | Allianz Global Investors Luxembourg S.A. | LU0178431689 |
| Allianz RCM Asia Pacific AT EUR Acc | Allianz Global Investors Luxembourg S.A. | LU0204480676 |
| Allianz RCM Asia Pacific CT EUR Acc | Allianz Global Investors Luxembourg S.A. | LU0204481138 |
| Allianz RCM Best Styles Euroland AT EUR Acc | Allianz Global Investors Luxembourg S.A. | LU0178439310 |
| Allianz RCM Best Styles Euroland CT EUR Acc | Allianz Global Investors Luxembourg S.A. | LU0178439666 |
| Allianz RCM BRIC Equity CT EUR Acc | Allianz Global Investors Luxembourg S.A. | LU0293313671 |
| Allianz RCM Euroland Equity Growth AT EUR Acc | Allianz Global Investors Luxembourg S.A. | LU0256840447 |
| Allianz RCM Euroland Equity Growth CT EUR Acc | Allianz Global Investors Luxembourg S.A. | LU0256840793 |
| Allianz RCM Euroland Equity Growth IT EUR Acc | Allianz Global Investors Luxembourg S.A. | LU0256884064 |
| Allianz RCM Europe Equity Growth AT EUR Acc | Allianz Global Investors Luxembourg S.A. | LU0256839274 |
| Allianz RCM Europe Equity Growth CT EUR Acc | Allianz Global Investors Luxembourg S.A. | LU0256839860 |
| Allianz RCM Europe Equity Growth IT EUR Acc | Allianz Global Investors Luxembourg S.A. | LU0256881128 |
| Allianz RCM Global Equity AT EUR Acc | Allianz Global Investors Luxembourg S.A. | LU0101257581 |
| Allianz RCM Global Equity CT EUR Acc | Allianz Global Investors Luxembourg S.A. | LU0101258399 |
| Allianz RCM Global Sustainability CT EUR Acc | Allianz Global Investors Luxembourg S.A. | LU0158828326 |
| Allianz RCM US Equity Systematic CT EUR Acc | Allianz Global Investors Luxembourg S.A. | LU0256844787 |
| Allianz Usa Classe B Euro | Allianz Global Investors Selection Funds Plc | IE00B1G9Z917 |
| Allianz-dit Global EcoTrends AT EUR | Allianz Global Investors Luxembourg S.A. | LU0287146376 |
| Allianz-dit Global EcoTrends CT EUR | Allianz Global Investors Luxembourg S.A. | LU0250034039 |
| Allianz-dit Growing Markets Protect AT EUR Acc | Allianz Global Investors Luxembourg S.A. | LU0293293113 |
| Alpha Investimenti Balanced | Alpha Investimenti Sicav | LU0108076976 |
| Alpha Investimenti Flex | Alpha Investimenti Sicav | LU0130520850 |
| Alpha Investimenti Global Bond | Alpha Investimenti Sicav | LU0282813079 |
| Alpha Investimenti Italy Flex | Alpha Investimenti Sicav | LU0108076893 |
| Amundi F. - Aqua Global M | Amundi | LU0329439268 |
| Amundi F. - Aqua Global Cs Euro | Amundi | LU0272933796 |
| Amundi F. - Arbitrage Inflation Cs Euro | Amundi | LU0228155718 |
| Amundi F. - Arbitrage Var 2 (eur) Cs Euro | Amundi | LU0210817440 |
| Amundi F. - Arbitrage Var 2 (gbp) Cs Gbp | Amundi | LU0210819149 |
| Amundi F. - Arbitrage Var 2 (usd) Cs Usd | Amundi | LU0210818174 |
| Amundi F. - Asean New Market Cs Usd | Amundi | LU0297165523 |
| Amundi F. - Asia Pacific Renaissance Cs Usd | Amundi | LU0119091246 |
| Amundi F. - Asian Growth Cs Usd | Amundi | LU0119086162 |
| Amundi F. - Asian Income Cs Usd | Amundi | LU0119089349 |
| Amundi F. - Brazil Cs Usd | Amundi | LU0347593161 |
| Amundi F. - Dynarbitrage Forex Cs Euro | Amundi | LU0228159033 |
| Amundi F. - Dynarbitrage Forex Asia Pacific Cs Usd | Amundi | LU0236501002 |
| Amundi F. - Dynarbitrage High Yield Cs Euro | Amundi | LU0272945535 |
| Amundi F. - Dynarbitrage Var 4 (eur) Cs Euro | Amundi | LU0210819818 |
| Amundi F. - Dynarbitrage Var 4 (usd) Cs Usd | Amundi | LU0279996036 |
| Amundi F. - Dynarbitrage Volatility Cs Euro | Amundi | LU0228157680 |
| Amundi F. - Emerging Europe Cs Euro | Amundi | LU0119094778 |
| Amundi F. - Emerging Globale Cs Usd | Amundi | LU0347592353 |
| Amundi F. - Emerging Internal Demand Cs Usd | Amundi | LU0319686159 |
| Amundi F. - Emerging Markets Cs Euro | Amundi | LU0119096633 |
| Amundi F. - Emerging Markets Cs Usd | Amundi | LU0119096633 |
| Amundi F. - Emerging Markets Debt Cs Euro | Amundi | LU0119098332 |
| Amundi F. - Emerging Markets Debt Cs Usd | Amundi | LU0119098332 |
| Amundi F. - Euro Bond Cs Euro | Amundi | LU0119099223 |
| Amundi F. - Euro Corporate Bond Cs Euro | Amundi | LU0119100252 |
| Amundi F. - Euro High Yield Bond Cs Euro | Amundi | LU0119111028 |
| Amundi F. - Euro Inflation Bond Cs Euro | Amundi | LU0201576666 |
| Amundi F. - Euro Quant Cs Euro | Amundi | LU0119127370 |
| Amundi F. - Euro Reserve C Euro | Amundi | LU0119100922 |
| Amundi F. - Euro Reserve Cs Euro | Amundi | LU0119101573 |
| Amundi F. - Euro Select Bond Cs Euro | Amundi | LU0201578449 |
| Amundi F. - Euro Sri Cs Euro | Amundi | LU0272938753 |
| Amundi F. - Europe Smaller Companies Cs Euro | Amundi | LU0119106705 |
| Amundi F. - European Bond Cs Euro | Amundi | LU0201577631 |
| Amundi F. - European Convertible Bond Cs Euro | Amundi | LU0119109550 |
| Amundi F. - Gems Europe Cs Euro | Amundi | LU0319686746 |
| Amundi F. - Gems Globale Cs Euro | Amundi | LU0297162348 |
| Amundi F. - Gems Globale Cs Usd | Amundi | LU0297162348 |
| Amundi F. - Global Aggregate Cs Usd | Amundi | LU0319688361 |
| Amundi F. - Global Agriculture Cs Usd | Amundi | LU0347595372 |
| Amundi F. - Global Bond Cs Usd | Amundi | LU0119133931 |
| Amundi F. - Global Corporate Bond Cs Usd | Amundi | LU0319688957 |
| Amundi F. - Global Equities Cs Usd | Amundi | LU0119137502 |
| Amundi F. - Global Finance Cs Euro | Amundi | LU0119139383 |
| Amundi F. - Global Finance Cs Usd | Amundi | LU0119139383 |
| Amundi F. - Global Resources Cs Usd | Amundi | LU0347594300 |
| Amundi F. - Greater China Cs Usd | Amundi | LU0165623785 |
| Amundi F. - Green Planet Cs Euro | Amundi | LU0248702945 |
| Amundi F. - India Cs Usd | Amundi | LU0236502315 |
| Amundi F. - India Infrastructure Cs Usd | Amundi | LU0334875415 |
| Amundi F. - Japan Value Cs Jpy | Amundi | LU0248702358 |
| Amundi F. - Korea Cs Usd | Amundi | LU0158082841 |
| Amundi F. - Latin America Equities Cs Usd | Amundi | LU0201575858 |
| Amundi F. - Multi Asset Protected Classe Ac Euro | Amundi | LU0418510151 |
| Amundi F. - Restructuring Equities Cs Euro | Amundi | LU0319685268 |
| Amundi F. - Switzerland Cs Chf | Amundi | LU0119167673 |
| Amundi F. - Switzerland Cs Euro | Amundi | LU0119167673 |
| Amundi F. - Thailand Cs Usd | Amundi | LU0158081520 |
| Amundi F. - Us Dollar Reserve C Usd | Amundi | LU0119178878 |
| Amundi F. - Us Dollar Reserve Classe Cs Usd | Amundi | LU0119179256 |
| Amundi F. - Us Opportunities Cs Usd | Amundi | LU0119180775 |
| Amundi F. - Usa Cs Usd | Amundi | LU0119157955 |
| Amundi F. - Volatility Euro Equities Cs Euro | Amundi | LU0272942433 |
| Amundi F. - Volatility Globale Equities Cs Usd | Amundi | LU0319687470 |
| Amundi F. Arbitrage Inflation M | Amundi | LU0329439342 |
| Amundi F. Arbitrage VaR 2 EUR M | Amundi | LU0329439698 |
| Amundi F. Asia Pacific Renaissance M | Amundi | LU0329440357 |
| Amundi F. Asian Growth M | Amundi | LU0329440605 |
| Amundi F. Asian Income C | Amundi | LU0119087566 |
| Amundi F. Dynarbitrage Forex M | Amundi | LU0329441918 |
| Amundi F. Dynarbitrage High Yield M | Amundi | LU0329441249 |
| Amundi F. Dynarbitrage VaR 4 EUR M | Amundi | LU0329441678 |
| Amundi F. Dynarbitrage Volatility M | Amundi | LU0329441835 |
| Amundi F. Emerging Europe M | Amundi | LU0329442130 |
| Amundi F. Emerging Internal Demand M | Amundi | LU0329442304 |
| Amundi F. Emerging Markets M | Amundi | LU0329442486 |
| Amundi F. Equity Statistical Arbitrage EUR M | Amundi | LU0401972574 |
| Amundi F. Euro Bond D | Amundi | LU0119099140 |
| Amundi F. Euro Bond M | Amundi | LU0329442726 |
| Amundi F. Euro Corporate Bond M | Amundi | LU0329442999 |
| Amundi F. Euro Inflation Bond M | Amundi | LU0329443377 |
| Amundi F. Euro Quant M | Amundi | LU0329443450 |
| Amundi F. Euro Reserve M | Amundi | LU0329443534 |
| Amundi F. European Bond M | Amundi | LU0329444003 |
| Amundi F. Global Bond M | Amundi | LU0329445158 |
| Amundi F. Global Convertible Bond M | Amundi | LU0329444185 |
| Amundi F. Global Finance M | Amundi | LU0329445661 |
| Amundi F. Greater China M | Amundi | LU0329446396 |
| Amundi F. Index Europe M | Amundi | LU0389811703 |
| Amundi F. Index Global Bond (EUR) Hedged M | Amundi | LU0389812859 |
| Amundi F. India M | Amundi | LU0329446719 |
| Amundi F. Korea M | Amundi | LU0329447444 |
| Amundi F. Latin America Equities M | Amundi | LU0329447527 |
| Amundi F. Select Euro S | Amundi | LU0401974273 |
| Amundi F. Select Europe S | Amundi | LU0401975320 |
| Amundi F. Statistical Arbitrage Classe S Euro | Amundi | LU0401972814 |
| Amundi F. Thailand C | Amundi | LU0158078906 |
| Amundi F. Thailand M | Amundi | LU0329448251 |
| Amundi F. US Innovative Companies M | Amundi | LU0329448764 |
| Amundi F. Volatility Euro Equities M | Amundi | LU0329449069 |
| Arcipelagos - Global Balanced (70-30) C Euro | Arcipelagos Sicav | LU0184715232 |
| Arcipelagos - Global Balanced (70-30) C Euro | Arcipelagos Sicav | LU0184714938 |
| Arcipelagos - Global Opportunities C Euro | Arcipelagos Sicav | LU0214727355 |
| Arcipelagos - High Growth C Euro | Arcipelagos Sicav | LU0184713963 |
| Arcipelagos - Idea C Euro | Arcipelagos Sicav | LU0204386907 |
| Arcipelagos - Strategia Dinamica C Euro | Arcipelagos Sicav | LU0184712726 |
| Arcipelagos - Taurus Atff C Euro | Arcipelagos Sicav | LU0234484912 |
| As Multimanager Fund C Euro | As Sicav | LU0147522428 |
| As Opportunity Fund C Euro | As Sicav | LU0125397033 |
| ASG Laser Fund I-A (USD) | Natixis International Funds (Lux) I Sicav | LU0385852669 |
| Atomo Sicav European Equity B Acc | Casa 4 Funds Luxembourg S.A. | LU0386704414 |
| Atomo Sicav World Equity B Acc | Casa 4 Funds Luxembourg S.A. | LU0386704687 |
| Aviva Investors American Equity C Acc | Aviva Investors Sicav | LU0144884995 |
| Aviva Investors American Equity I Acc | Aviva Investors Sicav | LU0160787866 |
| Aviva Investors Asia Pacific Equity C Acc | Aviva Investors Sicav | LU0144885026 |
| Aviva Investors Asia Pacific Equity I Acc | Aviva Investors Sicav | LU0160787940 |
| Aviva Investors Emerging Markets Bond C Acc | Aviva Investors Sicav | LU0180621434 |
| Aviva Investors Emerging Markets Bond I Acc | Aviva Investors Sicav | LU0180621947 |
| Aviva Investors Emerging Markets Equity C Acc | Aviva Investors Sicav | LU0144885539 |
| Aviva Investors Emerging Markets Equity I Acc | Aviva Investors Sicav | LU0160791975 |
| Aviva Investors EUR Reserve I Acc | Aviva Investors Sicav | LU0160769963 |
| Aviva Investors European Convergent Equity C Acc | Aviva Investors Sicav | LU0144885968 |
| Aviva Investors European Convergent Equity I Acc | Aviva Investors Sicav | LU0160773130 |
| Aviva Investors European Corporate Bond C Acc | Aviva Investors Sicav | LU0160767082 |
| Aviva Investors European Corporate Bond I Acc | Aviva Investors Sicav | LU0160771357 |
| Aviva Investors European Equity C Acc | Aviva Investors Sicav | LU0144886263 |
| Aviva Investors European Equity I Acc | Aviva Investors Sicav | LU0160772918 |
| Aviva Investors European Value Equity C Acc | Aviva Investors Sicav | LU0157819557 |
| Aviva Investors European Value Equity I Acc | Aviva Investors Sicav | LU0160781745 |
| Aviva Investors French Equity C Acc | Aviva Investors Sicav | LU0144886693 |
| Aviva Investors GBP Reserve I Acc | Aviva Investors Sicav | LU0160785811 |
| Aviva Investors Global Convertibles C Acc | Aviva Investors Sicav | LU0144879219 |
| Aviva Investors Global Convertibles I Acc | Aviva Investors Sicav | LU0160787601 |
| Aviva Investors Global Equity Focus C Acc | Aviva Investors Sicav | LU0144888715 |
| Aviva Investors Global Equity Focus I Acc | Aviva Investors Sicav | LU0160792270 |
| Aviva Investors Japanese Equity C Acc | Aviva Investors Sicav | LU0144890968 |
| Aviva Investors Japanese Equity I Acc | Aviva Investors Sicav | LU0160793161 |
| Aviva Investors Long Term European Bond C Acc | Aviva Investors Sicav | LU0160769534 |
| Aviva Investors Long Term European Bond I Acc | Aviva Investors Sicav | LU0160770896 |
| Aviva Investors Pan European Equity C Acc | Aviva Investors Sicav | LU0156415506 |
| Aviva Investors Pan European Equity I Acc | Aviva Investors Sicav | LU0160782396 |
| Aviva Investors Short Term Europe Bond C Acc | Aviva Investors Sicav | LU0160766431 |
| Aviva Investors Short Term Europe Bond I Acc | Aviva Investors Sicav | LU0160770623 |
| Aviva Investors UK Equity Focus C Acc | Aviva Investors Sicav | LU0144892311 |
| Aviva Investors UK Equity Focus I Acc | Aviva Investors Sicav | LU0160960752 |
| Aviva Morley American Equity Fund B Usd | Aviva Investors Sicav | LU0010019148 |
| Aviva Morley Asia Pacific Equity Fund B Usd | Aviva Investors Sicav | LU0010019817 |
| Aviva Morley Emerging Markets Bond Fund B Usd | Aviva Investors Sicav | LU0180621863 |
| Aviva Morley Emerging Markets Equity Fund B Usd | Aviva Investors Sicav | LU0047882062 |
| Aviva Morley Eur Reserve Fund B Euro | Aviva Investors Sicav | LU0010020401 |
| Aviva Morley European Convergence Equity Fund B Euro | Aviva Investors Sicav | LU0083327972 |
| Aviva Morley European Corporate Bond Fund B Euro | Aviva Investors Sicav | LU0137992961 |
| Aviva Morley European Corporate Bond Fund Classe Bx Euro | Aviva Investors Sicav | LU0010020823 |
| Aviva Morley European Equity Fund B Euro | Aviva Investors Sicav | LU0010019577 |
| Aviva Morley European Reit Fund B Euro | Aviva Investors Sicav | LU0160768213 |
| Aviva Morley European Socially Responsible Equity Fund Classe B Euro | Aviva Investors Sicav | LU0126373819 |
| Aviva Morley European Value Equity Fund Classe B Euro | Aviva Investors Sicav | LU0157818666 |
| Aviva Morley French Equity Fund B Euro | Aviva Investors Sicav | LU0010019650 |
| Aviva Morley Gbp Reserve Fund B Gbp | Aviva Investors Sicav | LU0010021391 |
| Aviva Morley Gbp Reserve Fund Bx Gbp | Aviva Investors Sicav | LU0010021474 |
| Aviva Morley Global Convertibles Fund B Usd | Aviva Investors Sicav | LU0144879052 |
| Aviva Morley Global Equity Focus Fund B Usd | Aviva Investors Sicav | LU0010019494 |
| Aviva Morley Japanese Equity Fund B Jpy | Aviva Investors Sicav | LU0010019734 |
| Aviva Morley Long Term European Bond Fund B Euro | Aviva Investors Sicav | LU0044652708 |
| Aviva Morley Pan European Equity Fund B Euro | Aviva Investors Sicav | LU0156415258 |
| Aviva Morley Short Term European Bond Fund B Euro | Aviva Investors Sicav | LU0089594716 |
| Aviva Morley Short Term European Bond Fund Bx Euro | Aviva Investors Sicav | LU0089594807 |
| Aviva Morley U.k. Equity Focus Fund B Gbp | Aviva Investors Sicav | LU0010020310 |
| Awf Aedificandi A Euro | Axa Globale Funds Sicav | LU0216734045 |
| Awf Aedificandi E Euro | Axa Globale Funds Sicav | LU0216736503 |
| Awf Aedificandi F Euro | Axa Globale Funds Sicav | LU0216737063 |
| Awf Aedificandi Global A Euro | Axa Globale Funds Sicav | LU0266012235 |
| Awf Aedificandi Global E Euro | Axa Globale Funds Sicav | LU0266012409 |
| Awf Aedificandi Global F Euro | Axa Globale Funds Sicav | LU0266012581 |
| Awf Emerging Europe Equities A Euro | Axa Globale Funds Sicav | LU0146923395 |
| Awf Emerging Europe Equities E Euro | Axa Globale Funds Sicav | LU0158183797 |
| Awf Emerging Europe Equities F Euro | Axa Globale Funds Sicav | LU0146924526 |
| Awf Euro 10+lt A Euro | Axa Globale Funds Sicav | LU0251661087 |
| Awf Euro 10+lt E Euro | Axa Globale Funds Sicav | LU0251661590 |
| Awf Euro 1-3 A Euro | Axa Globale Funds Sicav | LU0251661756 |
| Awf Euro 1-3 E Euro | Axa Globale Funds Sicav | LU0251662135 |
| Awf Euro 3-5 A Euro | Axa Globale Funds Sicav | LU0251660352 |
| Awf Euro 3-5 E Euro | Axa Globale Funds Sicav | LU0251660782 |
| Awf Euro 5-7 A Euro | Axa Globale Funds Sicav | LU0251659776 |
| Awf Euro 5-7 E Euro | Axa Globale Funds Sicav | LU0251660279 |
| Awf Euro 7-10 A Euro | Axa Globale Funds Sicav | LU0251659180 |
| Awf Euro 7-10 E Euro | Axa Globale Funds Sicav | LU0251659420 |
| Awf Euro Bonds A Euro | Axa Globale Funds Sicav | LU0072814717 |
| Awf Euro Bonds E Euro | Axa Globale Funds Sicav | LU0158186543 |
| Awf Euro Bonds F Euro | Axa Globale Funds Sicav | LU0072816332 |
| Awf Euro Credit Ig Classe A Euro | Axa World Funds Sicav | LU0361820912 |
| Awf Euro Credit Ig Classe E Euro | Axa World Funds Sicav | LU0361831018 |
| Awf Euro Credit Ig Classe F Euro | Axa World Funds Sicav | LU0361838963 |
| Awf Euro Credit Plus A Euro | Axa Globale Funds Sicav | LU0164100710 |
| Awf Euro Credit Plus E Euro | Axa Globale Funds Sicav | LU0189846529 |
| Awf Euro Credit Plus F Euro | Axa Globale Funds Sicav | LU0164100983 |
| Awf Euro Equities A Euro | Axa Globale Funds Sicav | LU0073680463 |
| Awf Euro Equities E Euro | Axa Globale Funds Sicav | LU0158184928 |
| Awf Euro Equities F Euro | Axa Globale Funds Sicav | LU0073680620 |
| Awf Euro Inflation Bonds A Euro | Axa Globale Funds Sicav | LU0251658612 |
| Awf Euro Inflation Bonds E Euro | Axa Globale Funds Sicav | LU0251658968 |
| Awf Euro Liquidity A Euro | Axa Globale Funds Sicav | LU0087728431 |
| Awf Euro Liquidity E Euro | Axa Globale Funds Sicav | LU0158190065 |
| Awf Euro Liquidity F Euro | Axa Globale Funds Sicav | LU0087728605 |
| Awf Europe Microcap A Euro | Axa Globale Funds Sicav | LU0212992860 |
| Awf Europe Microcap F Euro | Axa Globale Funds Sicav | LU0212993595 |
| Awf European Convergence Bonds A Euro | Axa Globale Funds Sicav | LU0094164042 |
| Awf European Convergence Bonds E Euro | Axa Globale Funds Sicav | LU0158186113 |
| Awf European Convergence Bonds F Euro | Axa Globale Funds Sicav | LU0094164471 |
| Awf European Opportunities A Euro | Axa Globale Funds Sicav | LU0125727601 |
| Awf European Opportunities E Euro | Axa Globale Funds Sicav | LU0189846792 |
| Awf European Opportunities F Euro | Axa Globale Funds Sicav | LU0125727940 |
| Awf European Small Cap Equities A Euro | Axa Globale Funds Sicav | LU0125741180 |
| Awf European Small Cap Equities E Euro | Axa Globale Funds Sicav | LU0189846958 |
| Awf European Small Cap Equities F Euro | Axa Globale Funds Sicav | LU0125743475 |
| Awf Force 3 A Euro | Axa Globale Funds Sicav | LU0094158234 |
| Awf Force 3 E Euro | Axa Globale Funds Sicav | LU0158187780 |
| Awf Force 3 F Euro | Axa Globale Funds Sicav | LU0094158580 |
| Awf Force 5 A Euro | Axa Globale Funds Sicav | LU0094159042 |
| Awf Force 5 E Euro | Axa Globale Funds Sicav | LU0158187608 |
| Awf Force 5 F Euro | Axa Globale Funds Sicav | LU0094159554 |
| Awf Force 8 A Euro | Axa Globale Funds Sicav | LU0094159984 |
| Awf Force 8 E Euro | Axa Globale Funds Sicav | LU0158189307 |
| Awf Force 8 F Euro | Axa Globale Funds Sicav | LU0094161022 |
| Awf Framlington Emerging Markets Classe A Euro | Axa World Funds Sicav | LU0327689542 |
| Awf Framlington Emerging Markets Classe A Gbp | Axa World Funds Sicav | LU0327689625 |
| Awf Framlington Emerging Markets Classe A Usd | Axa World Funds Sicav | LU0327690045 |
| Awf Framlington Emerging Markets Classe E Euro | Axa World Funds Sicav | LU0327690391 |
| Awf Framlington Emerging Markets Classe F Euro | Axa World Funds Sicav | LU0327690474 |
| Awf Framlington Emerging Markets Classe F Usd | Axa World Funds Sicav | LU0327690631 |
| Awf Framlington Emerging Markets Talents Classe A Usd | Axa World Funds Sicav | LU0266005619 |
| Awf Framlington Emerging Markets Talents Classe F Usd | Axa World Funds Sicav | LU0266006187 |
| Awf Framlington Europe Dividend Classe A Euro | Axa World Funds Sicav | LU0271204314 |
| Awf Framlington Europe Dividend Classe E Euro | Axa World Funds Sicav | LU0271204405 |
| Awf Framlington Europe Dividend Classe F Euro | Axa World Funds Sicav | LU0271204587 |
| Awf Framlington Global Environment Classe A Euro | Axa World Funds Sicav | LU0293651054 |
| Awf Framlington Global Environment Classe E Euro | Axa World Funds Sicav | LU0293651302 |
| Awf Framlington Global Environment Classe F Euro | Axa World Funds Sicav | LU0293651484 |
| Awf Framlington Global Technology Classe A Euro | Axa World Funds Sicav | LU0266013985 |
| Awf Framlington Global Technology Classe A Usd | Axa World Funds Sicav | LU0266014017 |
| Awf Framlington Global Technology Classe E Euro | Axa World Funds Sicav | LU0266014280 |
| Awf Framlington Global Technology Classe F Usd | Axa World Funds Sicav | LU0266014447 |
| Awf Framlington Health Classe A Euro | Axa World Funds Sicav | LU0266013126 |
| Awf Framlington Health Classe A Usd | Axa World Funds Sicav | LU0266013472 |
| Awf Framlington Health Classe E Euro | Axa World Funds Sicav | LU0266013639 |
| Awf Framlington Health Classe F Euro | Axa World Funds Sicav | LU0266013712 |
| Awf Framlington Health Classe F Usd | Axa World Funds Sicav | LU0266013803 |
| Awf Framlington Human Capital Classe A Euro | Axa World Funds Sicav | LU0316218527 |
| Awf Framlington Human Capital Classe E Euro | Axa World Funds Sicav | LU0316218873 |
| Awf Framlington Human Capital Classe F Euro | Axa World Funds Sicav | LU0316219095 |
| Awf Framlington Hybrid Resources Classe A Euro | Axa World Funds Sicav | LU0293680319 |
| Awf Framlington Hybrid Resources Classe E Euro | Axa World Funds Sicav | LU0293680582 |
| Awf Framlington Hybrid Resources Classe F Euro | Axa World Funds Sicav | LU0293680665 |
| Awf Framlington Hybrid Resources Classe F Usd | Axa World Funds Sicav | LU0293680749 |
| Awf Framlington Japan Classe F Euro | Axa World Funds Sicav | LU0266019081 |
| Awf Framlington Japan Classe F Jpy | Axa World Funds Sicav | LU0266019248 |
| Awf Framlington Talents Classe F Usd | Axa World Funds Sicav | LU0266005379 |
| Awf Global Aggregate Bonds A Euro | Axa Globale Funds Sicav | LU0184633773 |
| Awf Global Aggregate Bonds A Usd | Axa Globale Funds Sicav | LU0073690421 |
| Awf Global Aggregate Bonds E Usd | Axa Globale Funds Sicav | LU0158187194 |
| Awf Global Aggregate Bonds F Usd | Axa Globale Funds Sicav | LU0073690777 |
| Awf Global Aggregate Bonds Classe F Euro | Axa World Funds Sicav | LU0266008639 |
| Awf Global Emerging Markets Bonds A Euro | Axa Globale Funds Sicav | LU0251658026 |
| Awf Global Emerging Markets Bonds A Usd | Axa Globale Funds Sicav | LU0251658455 |
| Awf Global Emerging Markets Bonds E Euro | Axa Globale Funds Sicav | LU0251658372 |
| Awf Global Emerging Markets Bonds F Euro | Axa Globale Funds Sicav | LU0227125944 |
| Awf Global Emerging Markets Bonds F Usd | Axa Globale Funds Sicav | LU0227127486 |
| Awf Global High Yield Bonds A Euro | Axa Globale Funds Sicav | LU0125750504 |
| Awf Global High Yield Bonds A Usd | Axa Globale Funds Sicav | LU0184630167 |
| Awf Global High Yield Bonds F Euro | Axa Globale Funds Sicav | LU0125752203 |
| Awf Global High Yield Bonds F Usd | Axa Globale Funds Sicav | LU0184631215 |
| Awf Global Inflation Bonds A Usd | Axa Globale Funds Sicav | LU0266009959 |
| Awf Global Inflation Bonds Classe A Euro | Axa World Funds Sicav | LU0266009793 |
| Awf Global Inflation Bonds Classe E Euro | Axa World Funds Sicav | LU0266010296 |
| Awf Italian Equities A Euro | Axa Globale Funds Sicav | LU0087656699 |
| Awf Italian Equities E Euro | Axa Globale Funds Sicav | LU0189847337 |
| Awf Italian Equities F Euro | Axa Globale Funds Sicav | LU0087656855 |
| Awf Junior Energy A Euro | Axa Globale Funds Sicav | LU0266019321 |
| Awf Junior Energy A Usd | Axa Globale Funds Sicav | LU0266019594 |
| Awf Junior Energy Classe E Euro | Axa World Funds Sicav | LU0296616187 |
| Awf Junior Energy Classe F Euro | Axa World Funds Sicav | LU0266019750 |
| Awf Junior Energy Classe F Usd | Axa World Funds Sicav | LU0266019834 |
| Awf Optimal Income A Euro | Axa Globale Funds Sicav | LU0179866438 |
| Awf Optimal Income E Euro | Axa Globale Funds Sicav | LU0184634821 |
| Awf Optimal Income F Euro | Axa Globale Funds Sicav | LU0179866867 |
| Awf Responsible Development Bonds F Euro | Axa Globale Funds Sicav | LU0140867143 |
| Awf Swiss Equities A Chf | Axa Globale Funds Sicav | LU0087657150 |
| Awf Swiss Equities A Euro | Axa Globale Funds Sicav | LU0184627536 |
| Awf Swiss Equities F Chf | Axa Globale Funds Sicav | LU0087657408 |
| Awf Talents A Euro | Axa Globale Funds Sicav | LU0189847683 |
| Awf Talents A Usd | Axa Globale Funds Sicav | LU0266005023 |
| Awf Talents E Euro | Axa Globale Funds Sicav | LU0189847766 |
| Awf Talents F Euro | Axa Globale Funds Sicav | LU0189847923 |
| Awf Talents Brick A Euro | Axa Globale Funds Sicav | LU0227146197 |
| Awf Talents Brick E Euro | Axa Globale Funds Sicav | LU0227146437 |
| Awf Talents Brick F Euro | Axa Globale Funds Sicav | LU0227146510 |
| Awf Talents Europe A Euro | Axa Globale Funds Sicav | LU0184621331 |
| Awf Talents Europe A Gbp | Axa Globale Funds Sicav | LU0073681784 |
| Awf Talents Europe F Euro | Axa Globale Funds Sicav | LU0251662994 |
| Awf Us High Yield Bonds Classe Ah Euro | Axa World Funds Sicav | LU0276013082 |
| Awf Us High Yield Bonds Classe Eh Euro | Axa World Funds Sicav | LU0276013249 |
| Awf Us High Yield Bonds Classe F Usd | Axa World Funds Sicav | LU0276015533 |
| Awf Us High Yield Bonds Classe Fh Euro | Axa World Funds Sicav | LU0276013322 |
| AXA Rosenberg AC AsPac ExJap Eq Alp BInc | Axa Rosenberg Management Ireland Ltd | IE00B03Z0Q75 |
| AXA Rosenberg AC AsPac ExJap Eq Alp EInc | Axa Rosenberg Management Ireland Ltd | IE00B03Z0S99 |
| Axa Rosenberg All-country Asia Pacific Ex-japan Equity Alpha Fund B Euro | Axa Rosenberg Management Ireland Ltd | IE00B03Z0R82 |
| Axa Rosenberg Eurobloc Equity Alpha Fund B Euro | Axa Rosenberg Management Ireland Ltd | IE0004352823 |
| Axa Rosenberg Eurobloc Equity Alpha Fund E Euro | Axa Rosenberg Management Ireland Ltd | IE0034279186 |
| Axa Rosenberg Europe Ex-uk Equity Alpha Fund B Euro | Axa Rosenberg Management Ireland Ltd | IE0004334466 |
| Axa Rosenberg Europe Ex-uk Equity Alpha Fund E Euro | Axa Rosenberg Management Ireland Ltd | IE0034279855 |
| Axa Rosenberg Europe Ex-uk Small Cap Alpha Fund B Euro | Axa Rosenberg Management Ireland Ltd | IE0004352047 |
| Axa Rosenberg Europe Ex-uk Small Cap Alpha Fund E Euro | Axa Rosenberg Management Ireland Ltd | IE0034278006 |
| Axa Rosenberg Global Equity Alpha Fund B Euro | Axa Rosenberg Management Ireland Ltd | IE0031069051 |
| Axa Rosenberg Global Equity Alpha Fund B Usd | Axa Rosenberg Management Ireland Ltd | IE0004318048 |
| Axa Rosenberg Global Equity Alpha Fund E Euro | Axa Rosenberg Management Ireland Ltd | IE0034277255 |
| Axa Rosenberg Global Small Cap Alpha Fund B Euro | Axa Rosenberg Management Ireland Ltd | IE0031069168 |
| Axa Rosenberg Global Small Cap Alpha Fund B Usd | Axa Rosenberg Management Ireland Ltd | IE0004324657 |
| Axa Rosenberg Global Small Cap Alpha Fund E Euro | Axa Rosenberg Management Ireland Ltd | IE0034277362 |
| Axa Rosenberg Japan Equity Alpha Fund B Euro | Axa Rosenberg Management Ireland Ltd | IE0031069614 |
| Axa Rosenberg Japan Equity Alpha Fund B Jpy | Axa Rosenberg Management Ireland Ltd | IE0004354209 |
| Axa Rosenberg Japan Equity Alpha Fund E Euro | Axa Rosenberg Management Ireland Ltd | IE0034278881 |
| Axa Rosenberg Japan Small Cap Alpha Fund B Euro | Axa Rosenberg Management Ireland Ltd | IE0031069721 |
| Axa Rosenberg Japan Small Cap Alpha Fund B Jpy | Axa Rosenberg Management Ireland Ltd | IE0004354423 |
| Axa Rosenberg Japan Small Cap Alpha Fund E Euro | Axa Rosenberg Management Ireland Ltd | IE0034256440 |
| Axa Rosenberg Pacific Ex-japan Equity Alpha Fund B Euro | Axa Rosenberg Management Ireland Ltd | IE0031069382 |
| Axa Rosenberg Pacific Ex-japan Equity Alpha Fund B Usd | Axa Rosenberg Management Ireland Ltd | IE0004314401 |
| Axa Rosenberg Pacific Ex-japan Equity Alpha Fund E Euro | Axa Rosenberg Management Ireland Ltd | IE0034277032 |
| Axa Rosenberg Pacific Ex-japan Small Cap Alpha Fund B Euro | Axa Rosenberg Management Ireland Ltd | IE0031069499 |
| Axa Rosenberg Pacific Ex-japan Small Cap Alpha Fund B Usd | Axa Rosenberg Management Ireland Ltd | IE0004334029 |
| Axa Rosenberg Pacific Ex-japan Small Cap Alpha Fund E Euro | Axa Rosenberg Management Ireland Ltd | IE0034277479 |
| Axa Rosenberg Pan-european Equity Alpha Fund B Euro | Axa Rosenberg Management Ireland Ltd | IE0004346098 |
| Axa Rosenberg Pan-european Equity Alpha Fund E Euro | Axa Rosenberg Management Ireland Ltd | IE0034279525 |
| Axa Rosenberg Pan-european Small Cap Alpha Fund B Euro | Axa Rosenberg Management Ireland Ltd | IE0004351072 |
| Axa Rosenberg Pan-european Small Cap Alpha Fund E Euro | Axa Rosenberg Management Ireland Ltd | IE0034278998 |
| Axa Rosenberg Uk Equity Alpha Fund B Euro | Axa Rosenberg Management Ireland Ltd | IE0031070059 |
| Axa Rosenberg Uk Equity Alpha Fund B Gbp | Axa Rosenberg Management Ireland Ltd | IE0004346437 |
| Axa Rosenberg Uk Equity Alpha Fund E Euro | Axa Rosenberg Management Ireland Ltd | IE0034279301 |
| Axa Rosenberg Uk Small Cap Alpha Fund B Euro | Axa Rosenberg Management Ireland Ltd | IE0031070273 |
| Axa Rosenberg Uk Small Cap Alpha Fund B Gbp | Axa Rosenberg Management Ireland Ltd | IE0004346874 |
| Axa Rosenberg Uk Small Cap Alpha Fund E Euro | Axa Rosenberg Management Ireland Ltd | IE0034277818 |
| Axa Rosenberg Us Equity Alpha Fund B Euro | Axa Rosenberg Management Ireland Ltd | IE0031069275 |
| Axa Rosenberg Us Equity Alpha Fund B Euro | Axa Rosenberg Management Ireland Ltd | IE00B02YQR81 |
| Axa Rosenberg Us Equity Alpha Fund B Usd | Axa Rosenberg Management Ireland Ltd | IE0004345025 |
| Axa Rosenberg Us Equity Alpha Fund E Euro | Axa Rosenberg Management Ireland Ltd | IE00B02YQS98 |
| AXA WF Global High Yield Bonds I-Cap EUR | Axa World Funds Sicav | LU0184631991 |
| Axa Wfii - Continental European Opportunities Equities A Euro | Axa Globale Funds Ii Sicav | LU0011972741 |
| Axa Wfii - Far East Equities A Jpy | Axa Globale Funds Ii Sicav | LU0011972311 |
| Axa Wfii - Global Masters Equities A Usd | Axa Globale Funds Ii Sicav | LU0011972584 |
| Axa Wfii - North American Equities A Usd | Axa Globale Funds Ii Sicav | LU0011972238 |
| Az Fund 1 Alpha Manager Credit A Euro | Az Fund Management S.A. | LU0262760985 |
| Az Fund 1 Alpha Manager Credit A Euro | Az Fund Management S.A. | LU0262760803 |
| Az Fund 1 Alpha Manager Credit B Euro | Az Fund Management S.A. | LU0262761017 |
| Az Fund 1 Alpha Manager Credit B Euro | Az Fund Management S.A. | LU0262761108 |
| Az Fund 1 Alpha Manager High Volatility A Euro | Az Fund Management S.A. | LU0262760399 |
| Az Fund 1 Alpha Manager High Volatility A Euro | Az Fund Management S.A. | LU0262760126 |
| Az Fund 1 Alpha Manager High Volatility B Euro | Az Fund Management S.A. | LU0262760555 |
| Az Fund 1 Alpha Manager High Volatility B Euro | Az Fund Management S.A. | LU0262760639 |
| Az Fund 1 Alpha Manager Thematic A Euro | Az Fund Management S.A. | LU0262753188 |
| Az Fund 1 Alpha Manager Thematic A Euro | Az Fund Management S.A. | LU0262753261 |
| Az Fund 1 Alpha Manager Thematic B Euro | Az Fund Management S.A. | LU0262753428 |
| Az Fund 1 Alpha Manager Thematic B Euro | Az Fund Management S.A. | LU0262753345 |
| Az Fund 1 American Trend A Euro | Az Fund Management S.A. | LU0107998642 |
| Az Fund 1 American Trend A Euro | Az Fund Management S.A. | LU0262803207 |
| Az Fund 1 American Trend B Euro | Az Fund Management S.A. | LU0107998725 |
| Az Fund 1 American Trend B Euro | Az Fund Management S.A. | LU0262803462 |
| Az Fund 1 Asset Plus A Euro | Az Fund Management S.A. | LU0346933822 |
| Az Fund 1 Asset Plus B Euro | Az Fund Management S.A. | LU0346934804 |
| Az Fund 1 Asset Plus Classe A Euro | Az Fund Management S.A. | LU0346934044 |
| Az Fund 1 Asset Plus Classe B Euro | Az Fund Management S.A. | LU0346934127 |
| Az Fund 1 Asset Power A Euro | Az Fund Management S.A. | LU0346933400 |
| Az Fund 1 Asset Power B Euro | Az Fund Management S.A. | LU0346934713 |
| Az Fund 1 Asset Power Classe A Euro | Az Fund Management S.A. | LU0346933582 |
| Az Fund 1 Asset Power Classe B Euro | Az Fund Management S.A. | LU0346933665 |
| Az Fund 1 Bond Trend A Euro | Az Fund Management S.A. | LU0283779675 |
| Az Fund 1 Bond Trend A Euro | Az Fund Management S.A. | LU0283779592 |
| Az Fund 1 Bond Trend B Euro | Az Fund Management S.A. | LU0283779758 |
| Az Fund 1 Bond Trend B Euro | Az Fund Management S.A. | LU0283780178 |
| AZ Fund 1 Bot Plus - Az fund A Acc | Az Fund Management S.A. | LU0346934390 |
| AZ Fund 1 Bot Plus - Azimut A Acc | Az Fund Management S.A. | LU0346934473 |
| Az Fund 1 Bot Plus Classe B Euro | Az Fund Management S.A. | LU0409726410 |
| Az Fund 1 Bot Plus Classe B Euro | Az Fund Management S.A. | LU0409741054 |
| Az Fund 1 Conservative A Euro | Az Fund Management S.A. | LU0262805913 |
| Az Fund 1 Conservative A Euro | Az Fund Management S.A. | LU0180869991 |
| Az Fund 1 Conservative B Euro | Az Fund Management S.A. | LU0262806051 |
| Az Fund 1 Conservative B Euro | Az Fund Management S.A. | LU0180870494 |
| Az Fund 1 Emerging Market Asia A Euro | Az Fund Management S.A. | LU0107999889 |
| Az Fund 1 Emerging Market Asia A Euro | Az Fund Management S.A. | LU0262804197 |
| Az Fund 1 Emerging Market Asia B Euro | Az Fund Management S.A. | LU0262804270 |
| Az Fund 1 Emerging Market Asia B Euro | Az Fund Management S.A. | LU0108015834 |
| Az Fund 1 Emerging Market Europe A Euro | Az Fund Management S.A. | LU0262754319 |
| Az Fund 1 Emerging Market Europe A Euro | Az Fund Management S.A. | LU0262754236 |
| Az Fund 1 Emerging Market Europe B Euro | Az Fund Management S.A. | LU0262754582 |
| Az Fund 1 Emerging Market Europe B Euro | Az Fund Management S.A. | LU0262754400 |
| Az Fund 1 Emerging Market Latin America A Euro | Az Fund Management S.A. | LU0262754822 |
| Az Fund 1 Emerging Market Latin America A Euro | Az Fund Management S.A. | LU0262755043 |
| Az Fund 1 Emerging Market Latin America B Euro | Az Fund Management S.A. | LU0262755472 |
| Az Fund 1 Emerging Market Latin America B Euro | Az Fund Management S.A. | LU0262755399 |
| Az Fund 1 European Dynamic A Euro | Az Fund Management S.A. | LU0283777620 |
| Az Fund 1 European Dynamic B Euro | Az Fund Management S.A. | LU0283777976 |
| Az Fund 1 European Dynamic B Euro | Az Fund Management S.A. | LU0283778354 |
| Az Fund 1 European Dynamic Classe A Euro | Az Fund Management S.A. | LU0283777208 |
| Az Fund 1 European Trend A Euro | Az Fund Management S.A. | LU0262802498 |
| Az Fund 1 European Trend A Euro | Az Fund Management S.A. | LU0107996786 |
| Az Fund 1 European Trend B Euro | Az Fund Management S.A. | LU0107997081 |
| Az Fund 1 European Trend B Euro | Az Fund Management S.A. | LU0262802811 |
| Az Fund 1 Formula 1 Absolute A Euro | Az Fund Management S.A. | LU0262756959 |
| Az Fund 1 Formula 1 Absolute A Euro | Az Fund Management S.A. | LU0262757098 |
| Az Fund 1 Formula 1 Absolute B Euro | Az Fund Management S.A. | LU0262757411 |
| Az Fund 1 Formula 1 Absolute B Euro | Az Fund Management S.A. | LU0262757338 |
| Az Fund 1 Formula 1 Balanced A Euro | Az Fund Management S.A. | LU0262756280 |
| Az Fund 1 Formula 1 Balanced A Euro | Az Fund Management S.A. | LU0262756108 |
| Az Fund 1 Formula 1 Balanced B Euro | Az Fund Management S.A. | LU0262756363 |
| Az Fund 1 Formula 1 Balanced B Euro | Az Fund Management S.A. | LU0262756447 |
| Az Fund 1 Formula 1 Conservative A Euro | Az Fund Management S.A. | LU0262755712 |
| Az Fund 1 Formula 1 Conservative A Euro | Az Fund Management S.A. | LU0262755639 |
| Az Fund 1 Formula 1 Conservative B Euro | Az Fund Management S.A. | LU0262755803 |
| Az Fund 1 Formula 1 Conservative B Euro | Az Fund Management S.A. | LU0262755985 |
| Az Fund 1 Formula 1 Dynamic Trading Classe A Euro | Az Fund Management S.A. | LU0409725958 |
| Az Fund 1 Formula 1 Dynamic Trading Classe A Euro | Az Fund Management S.A. | LU0409726170 |
| Az Fund 1 Formula 1 Dynamic Trading Classe B Euro | Az Fund Management S.A. | LU0409737888 |
| Az Fund 1 Formula 1 Dynamic Trading Classe B Euro | Az Fund Management S.A. | LU0409725875 |
| Az Fund 1 Income A Euro | Az Fund Management S.A. | LU0283778602 |
| Az Fund 1 Income A Euro | Az Fund Management S.A. | LU0283778867 |
| Az Fund 1 Income B Euro | Az Fund Management S.A. | LU0283778941 |
| Az Fund 1 Income B Euro | Az Fund Management S.A. | LU0283779246 |
| Az Fund 1 International Bond A Euro | Az Fund Management S.A. | LU0262806309 |
| Az Fund 1 International Bond A Euro | Az Fund Management S.A. | LU0108018770 |
| Az Fund 1 International Bond B Euro | Az Fund Management S.A. | LU0108018853 |
| Az Fund 1 International Bond B Euro | Az Fund Management S.A. | LU0262806481 |
| Az Fund 1 Italian Trend A Euro | Az Fund Management S.A. | LU0107991985 |
| Az Fund 1 Italian Trend A Euro | Az Fund Management S.A. | LU0262805087 |
| Az Fund 1 Italian Trend B Euro | Az Fund Management S.A. | LU0107995895 |
| Az Fund 1 Italian Trend B Euro | Az Fund Management S.A. | LU0262805244 |
| Az Fund 1 Long Term Bond A Euro | Az Fund Management S.A. | LU0194809330 |
| Az Fund 1 Long Term Equity A Euro | Az Fund Management S.A. | LU0194809413 |
| Az Fund 1 Opportunities A Euro | Az Fund Management S.A. | LU0262753774 |
| Az Fund 1 Opportunities A Euro | Az Fund Management S.A. | LU0262753857 |
| Az Fund 1 Opportunities B Euro | Az Fund Management S.A. | LU0262753931 |
| Az Fund 1 Opportunities B Euro | Az Fund Management S.A. | LU0262754079 |
| Az Fund 1 Pacific Trend A Euro | Az Fund Management S.A. | LU0108016568 |
| Az Fund 1 Pacific Trend A Euro | Az Fund Management S.A. | LU0262803546 |
| Az Fund 1 Pacific Trend B Euro | Az Fund Management S.A. | LU0108016642 |
| Az Fund 1 Pacific Trend B Euro | Az Fund Management S.A. | LU0262803892 |
| Az Fund 1 Qmas A Euro | Az Fund Management S.A. | LU0346932774 |
| Az Fund 1 Qmas A Euro | Az Fund Management S.A. | LU0346932691 |
| Az Fund 1 Qmas B Euro | Az Fund Management S.A. | LU0346934556 |
| Az Fund 1 Qmas B Euro | Az Fund Management S.A. | LU0346932857 |
| Az Fund 1 Qprotection A Euro | Az Fund Management S.A. | LU0283775848 |
| Az Fund 1 Qprotection A Euro | Az Fund Management S.A. | LU0283776226 |
| Az Fund 1 Qprotection B Euro | Az Fund Management S.A. | LU0283776903 |
| Az Fund 1 Qprotection B Euro | Az Fund Management S.A. | LU0283776572 |
| Az Fund 1 Qtrend A Euro | Az Fund Management S.A. | LU0346933152 |
| Az Fund 1 Qtrend A Euro | Az Fund Management S.A. | LU0346933079 |
| Az Fund 1 Qtrend B Euro | Az Fund Management S.A. | LU0346934630 |
| Az Fund 1 Qtrend Classe B Euro | Az Fund Management S.A. | LU0346933319 |
| Az Fund 1 Reserve Short Term Euro A Euro | Az Fund Management S.A. | LU0262806994 |
| Az Fund 1 Reserve Short Term Euro A Euro | Az Fund Management S.A. | LU0108019232 |
| Az Fund 1 Reserve Short Term Euro B Euro | Az Fund Management S.A. | LU0262807026 |
| Az Fund 1 Reserve Short Term Euro B Euro | Az Fund Management S.A. | LU0108019315 |
| Az Fund 1 Solidity A Euro | Az Fund Management S.A. | LU0262758492 |
| Az Fund 1 Solidity A Euro | Az Fund Management S.A. | LU0262758658 |
| Az Fund 1 Solidity B Euro | Az Fund Management S.A. | LU0262758815 |
| Az Fund 1 Solidity B Euro | Az Fund Management S.A. | LU0262758732 |
| Az Fund 1 Strategic Trend A Euro | Az Fund Management S.A. | LU0262757767 |
| Az Fund 1 Strategic Trend A Euro | Az Fund Management S.A. | LU0262757841 |
| Az Fund 1 Strategic Trend B Euro | Az Fund Management S.A. | LU0262757924 |
| Az Fund 1 Strategic Trend B Euro | Az Fund Management S.A. | LU0262758146 |
| Az Fund 1 Trend A Euro | Az Fund Management S.A. | LU0262804510 |
| Az Fund 1 Trend A Euro | Az Fund Management S.A. | LU0227439709 |
| Az Fund 1 Trend B Euro | Az Fund Management S.A. | LU0262804783 |
| Az Fund 1 Trend B Euro | Az Fund Management S.A. | LU0227440384 |
| Azimut Fund 1 Active Selection A Acc | Az Fund Management S.A. | LU0430499334 |
| Azimut Fund 1 Active Selection A Azimut Acc | Az Fund Management S.A. | LU0430499250 |
| Azimut Fund 1 Active Selection B Acc | Az Fund Management S.A. | LU0430499508 |
| Azimut Fund 1 Active Selection B Azimut Acc | Az Fund Management S.A. | LU0430499417 |
| Bg Euro Money Dx Euro | Bg Sicav | LU0255284258 |
| Bg European Equities Dxb Euro | Bg Sicav | LU0255231648 |
| Bg European Equities Dxl Euro | Bg Sicav | LU0255269960 |
| Bg Flexible Euro Bond Dxb Euro | Bg Sicav | LU0255247487 |
| Bg Flexible Euro Bond Dxl Euro | Bg Sicav | LU0255288671 |
| Bg Flexible Global Equities Dxb Euro | Bg Sicav | LU0255246166 |
| Bg Flexible Global Equities Dxl Euro | Bg Sicav | LU0255290578 |
| Bg Flexible Italian Equities Dxb Euro | Bg Sicav | LU0255243908 |
| Bg Flexible Italian Equities Dxl Euro | Bg Sicav | LU0255285909 |
| Bg Japanese Equities Dxb Euro | Bg Sicav | LU0255236019 |
| Bg Japanese Equities Dxl Euro | Bg Sicav | LU0255273566 |
| Bg Multistrategy 30 Dxb Euro | Bg Sicav | LU0255237769 |
| Bg Multistrategy 30 Dxl Euro | Bg Sicav | LU0255279092 |
| Bg Multistrategy 60 Dxb Euro | Bg Sicav | LU0255242413 |
| Bg Multistrategy 60 Dxl Euro | Bg Sicav | LU0255282476 |
| BG Selection 3S AX | Bg Selection Sicav | LU0445524936 |
| Bg Selection Africa Middle East Equities A Euro | Bg Selection Sicav | LU0348392985 |
| Bg Selection Alpha Generation Ax Euro | Bg Selection Sicav | LU0343755269 |
| Bg Selection Arc Ax Euro | Bg Selection Sicav | LU0343766548 |
| Bg Selection Arc 10 Ax Euro | Bg Selection Sicav | LU0343766977 |
| BG Selection Blackrock Global Maps AX Acc | Bg Selection Sicav | LU0425037206 |
| BG Selection CAAM Momentum AX Acc | Bg Selection Sicav | LU0425036810 |
| BG Selection China e India Equities AX Acc | Bg Selection Sicav | LU0390614229 |
| Bg Selection Eastern Europe Equities Ax Euro | Bg Selection Sicav | LU0343752324 |
| BG Selection Eurizon Selection Europe AX | Bg Selection Sicav | LU0445523888 |
| Bg Selection European Equities A Euro | Bg Selection Sicav | LU0348394098 |
| Bg Selection Global Diversified Ax Euro | Bg Selection Sicav | LU0343765656 |
| Bg Selection Global Dynamic Ax Euro | Bg Selection Sicav | LU0343766381 |
| BG Selection Global Risk Managed AX | Bg Selection Sicav | LU0445524779 |
| BG Selection HSBC EM Solution AX | Bg Selection Sicav | LU0497834936 |
| BG Selection Inv Asia Glbl Opp AX | Bg Selection Sicav | LU0425036901 |
| Bg Selection Italiy Equitues A Euro | Bg Selection Sicav | LU0348393280 |
| BG Selection Julius Baer Flexible Strategy AX | Bg Selection Sicav | LU0445524423 |
| BG Selection Kairos Blend AX | Bg Selection Sicav | LU0497834696 |
| Bg Selection Latin America Equities Ax Euro | Bg Selection Sicav | LU0343748561 |
| BG Selection Lemanik Italian Investor AX | Bg Selection Sicav | LU0497834852 |
| Bg Selection Liquidity A Euro | Bg Selection Sicav | LU0348389841 |
| BG Selection MS Active Alloc A X Acc | Bg Selection Sicav | LU0425037032 |
| Bg Selection North America A Euro | Bg Selection Sicav | LU0348391078 |
| Bg Selection Pacific A Euro | Bg Selection Sicav | LU0348392555 |
| BG Selection Pictet Global Megatrend AX | Bg Selection Sicav | LU0445524183 |
| BG Selection Vontobel Global Elite AX | Bg Selection Sicav | LU0425037115 |
| BG SICAV Euro Bond DL Acc | Bg Sicav | LU0346913477 |
| BG SICAV Flexible European Eqs DL Acc | Bg Sicav | LU0338791055 |
| BG SICAV Flexible Glbl Eq CX | Bg Sicav | LU0255288754 |
| BG SICAV Italian Eqs DL Acc | Bg Sicav | LU0338789661 |
| BG SICAV Japanese Equities CX | Bg Sicav | LU0255273137 |
| BG SICAV US Equities CX | Bg Sicav | LU0255271784 |
| Bg Small Cap Euro Equities Dxb Euro | Bg Sicav | LU0255236951 |
| Bg Small Cap Euro Equities Dxi Euro | Bg Sicav | LU0255275264 |
| Bg Us Equities Dxb Euro | Bg Sicav | LU0255232539 |
| Bg Us Equities Dxl Euro | Bg Sicav | LU0255272089 |
| Bgf Asian Dragon Fund A Euro | Blackrock Global Funds Sicav | LU0171269466 |
| Bgf Asian Dragon Fund A Gbp | Blackrock Global Funds Sicav | LU0171270639 |
| Bgf Asian Dragon Fund A Usd | Blackrock Global Funds Sicav | LU0072462343 |
| Bgf Asian Dragon Fund B Euro | Blackrock Global Funds Sicav | LU0338176141 |
| Bgf Asian Dragon Fund B Gbp | Blackrock Global Funds Sicav | LU0338176224 |
| Bgf Asian Dragon Fund B Usd | Blackrock Global Funds Sicav | LU0147400666 |
| Bgf Asian Dragon Fund E Euro | Blackrock Global Funds Sicav | LU0171270985 |
| Bgf Asian Dragon Fund E Gbp | Blackrock Global Funds Sicav | LU0171271447 |
| Bgf Asian Dragon Fund E Usd | Blackrock Global Funds Sicav | LU0147401631 |
| Bgf Asian Dragon Fund Classe C2 Euro | Blackrock Global Funds Sicav | LU0331282235 |
| Bgf Asian Tiger Bond Fund A Usd | Blackrock Global Funds Sicav | LU0063729296 |
| Bgf Asian Tiger Bond Fund B Usd | Blackrock Global Funds Sicav | LU0147398662 |
| Bgf Asian Tiger Bond Fund E Euro | Blackrock Global Funds Sicav | LU0277197249 |
| Bgf Asian Tiger Bond Fund E Usd | Blackrock Global Funds Sicav | LU0147399801 |
| Bgf China Fund Classe A2 Usd | Blackrock Global Funds Sicav | LU0359201612 |
| Bgf China Fund Classe A2h Euro | Blackrock Global Funds Sicav | LU0359201455 |
| Bgf China Fund Classe B2 Usd | Blackrock Global Funds Sicav | LU0359202420 |
| Bgf China Fund Classe B2h Euro | Blackrock Global Funds Sicav | LU0359202263 |
| Bgf China Fund Classe C2 Usd | Blackrock Global Funds Sicav | LU0359203402 |
| Bgf China Fund Classe E2h Euro | Blackrock Global Funds Sicav | LU0359204632 |
| Bgf Continental European Flexible Fund A Euro | Blackrock Global Funds Sicav | LU0224105477 |
| Bgf Continental European Flexible Fund B Euro | Blackrock Global Funds Sicav | LU0224105634 |
| Bgf Continental European Flexible Fund E Euro | Blackrock Global Funds Sicav | LU0224105980 |
| Bgf Continental European Flexible Fund Classe C2 Euro | Blackrock Global Funds Sicav | LU0224105808 |
| Bgf Emerging Europe Fund A Euro | Blackrock Global Funds Sicav | LU0011850392 |
| Bgf Emerging Europe Fund A Usd | Blackrock Global Funds Sicav | LU0171273575 |
| Bgf Emerging Europe Fund B Euro | Blackrock Global Funds Sicav | LU0147382740 |
| Bgf Emerging Europe Fund B Usd | Blackrock Global Funds Sicav | LU0338174286 |
| Bgf Emerging Europe Fund E Euro | Blackrock Global Funds Sicav | LU0090830497 |
| Bgf Emerging Europe Fund E Usd | Blackrock Global Funds Sicav | LU0171274896 |
| Bgf Emerging Europe Fund Classe C2 Euro | Blackrock Global Funds Sicav | LU0147383045 |
| Bgf Emerging Europe Fund Classe D2 Euro | Blackrock Global Funds Sicav | LU0252967533 |
| Bgf Emerging Markets Bond Fund A Euro | Blackrock Global Funds Sicav | LU0200683885 |
| Bgf Emerging Markets Bond Fund A Usd | Blackrock Global Funds Sicav | LU0200680600 |
| Bgf Emerging Markets Bond Fund B Euro | Blackrock Global Funds Sicav | LU0338179160 |
| Bgf Emerging Markets Bond Fund B Usd | Blackrock Global Funds Sicav | LU0200681160 |
| Bgf Emerging Markets Bond Fund E Euro | Blackrock Global Funds Sicav | LU0200684180 |
| Bgf Emerging Markets Bond Fund E Usd | Blackrock Global Funds Sicav | LU0200681830 |
| Bgf Emerging Markets Fund A Euro | Blackrock Global Funds Sicav | LU0171275786 |
| Bgf Emerging Markets Fund A Usd | Blackrock Global Funds Sicav | LU0047713382 |
| Bgf Emerging Markets Fund B Euro | Blackrock Global Funds Sicav | LU0338176901 |
| Bgf Emerging Markets Fund B Usd | Blackrock Global Funds Sicav | LU0147403090 |
| Bgf Emerging Markets Fund E Euro | Blackrock Global Funds Sicav | LU0171276081 |
| Bgf Emerging Markets Fund E Usd | Blackrock Global Funds Sicav | LU0090830653 |
| Bgf Emerging Markets Fund Classe C2 Euro | Blackrock Global Funds Sicav | LU0337200090 |
| Bgf Emerging Markets Fund Classe C2 Usd | Blackrock Global Funds Sicav | LU0147403504 |
| Bgf Euro Bond Fund A Euro | Blackrock Global Funds Sicav | LU0050372472 |
| Bgf Euro Bond Fund A Usd | Blackrock Global Funds Sicav | LU0171279184 |
| Bgf Euro Bond Fund B Euro | Blackrock Global Funds Sicav | LU0147392111 |
| Bgf Euro Bond Fund B Usd | Blackrock Global Funds Sicav | LU0338175333 |
| Bgf Euro Bond Fund E Euro | Blackrock Global Funds Sicav | LU0090830810 |
| Bgf Euro Bond Fund E Usd | Blackrock Global Funds Sicav | LU0171279937 |
| Bgf Euro Bond Fund Classe C2 Euro | Blackrock Global Funds Sicav | LU0147393358 |
| Bgf Euro Corporate Bond Fund A Euro | Blackrock Global Funds Sicav | LU0162658883 |
| Bgf Euro Corporate Bond Fund E Euro | Blackrock Global Funds Sicav | LU0162659931 |
| Bgf Euro Corporate Bond Fund Classe C2 Euro | Blackrock Global Funds Sicav | LU0162661242 |
| Bgf Euro Markets Fund A Euro | Blackrock Global Funds Sicav | LU0093502762 |
| Bgf Euro Markets Fund A Usd | Blackrock Global Funds Sicav | LU0171277485 |
| Bgf Euro Markets Fund B Euro | Blackrock Global Funds Sicav | LU0147386063 |
| Bgf Euro Markets Fund B Usd | Blackrock Global Funds Sicav | LU0338174526 |
| Bgf Euro Markets Fund E Euro | Blackrock Global Funds Sicav | LU0093503141 |
| Bgf Euro Markets Fund E Usd | Blackrock Global Funds Sicav | LU0171278376 |
| Bgf Euro Markets Fund Classe C2 Euro | Blackrock Global Funds Sicav | LU0147386493 |
| Bgf Euro Reserve Fund Classe A Euro | Blackrock Global Funds Sicav | LU0432365988 |
| Bgf Euro Reserve Fund Classe B Euro | Blackrock Global Funds Sicav | LU0432366101 |
| Bgf Euro Reserve Fund Classe C Euro | Blackrock Global Funds Sicav | LU0432366366 |
| Bgf Euro Reserve Fund Classe E Euro | Blackrock Global Funds Sicav | LU0432366952 |
| Bgf Euro Short Duration Bond Fund A Euro | Blackrock Global Funds Sicav | LU0093503810 |
| Bgf Euro Short Duration Bond Fund B Euro | Blackrock Global Funds Sicav | LU0147388192 |
| Bgf Euro Short Duration Bond Fund E Euro | Blackrock Global Funds Sicav | LU0093504115 |
| Bgf Euro Short Duration Bond Fund Classe C2 Euro | Blackrock Global Funds Sicav | LU0147388606 |
| Bgf European Enhanced Equity Yield A2 Euro | Blackrock Global Funds Sicav | LU0314014704 |
| Bgf European Enhanced Equity Yield Classe B2 Euro | Blackrock Global Funds Sicav | LU0314015180 |
| Bgf European Enhanced Equity Yield Classe C2 Euro | Blackrock Global Funds Sicav | LU0314018952 |
| Bgf European Enhanced Equity Yield Classe E2 Euro | Blackrock Global Funds Sicav | LU0314019331 |
| Bgf European Focus Fund A Euro | Blackrock Global Funds Sicav | LU0229084990 |
| Bgf European Focus Fund A Usd | Blackrock Global Funds Sicav | LU0252970834 |
| Bgf European Focus Fund B Euro | Blackrock Global Funds Sicav | LU0252967962 |
| Bgf European Focus Fund B Usd | Blackrock Global Funds Sicav | LU0338179244 |
| Bgf European Focus Fund E Euro | Blackrock Global Funds Sicav | LU0252967707 |
| Bgf European Focus Fund Classe C2 Euro | Blackrock Global Funds Sicav | LU0331283639 |
| Bgf European Fund A Euro | Blackrock Global Funds Sicav | LU0011846440 |
| Bgf European Fund A Usd | Blackrock Global Funds Sicav | LU0171280430 |
| Bgf European Fund B Euro | Blackrock Global Funds Sicav | LU0147391063 |
| Bgf European Fund B Usd | Blackrock Global Funds Sicav | LU0338174955 |
| Bgf European Fund E Euro | Blackrock Global Funds Sicav | LU0090830901 |
| Bgf European Fund E Usd | Blackrock Global Funds Sicav | LU0171280513 |
| Bgf European Fund Classe C2 Euro | Blackrock Global Funds Sicav | LU0147391493 |
| Bgf European Growth Fund A Euro | Blackrock Global Funds Sicav | LU0154234636 |
| Bgf European Growth Fund A Usd | Blackrock Global Funds Sicav | LU0171276677 |
| Bgf European Growth Fund B Euro | Blackrock Global Funds Sicav | LU0154235013 |
| Bgf European Growth Fund B Usd | Blackrock Global Funds Sicav | LU0338178519 |
| Bgf European Growth Fund E Euro | Blackrock Global Funds Sicav | LU0154235443 |
| Bgf European Growth Fund E Usd | Blackrock Global Funds Sicav | LU0171277139 |
| Bgf European Growth Fund Classe C2 Euro | Blackrock Global Funds Sicav | LU0331283803 |
| Bgf European Opportunities Fund A Euro | Blackrock Global Funds Sicav | LU0006061161 |
| Bgf European Opportunities Fund A Usd | Blackrock Global Funds Sicav | LU0171280604 |
| Bgf European Opportunities Fund B Euro | Blackrock Global Funds Sicav | LU0147393192 |
| Bgf European Opportunities Fund B Usd | Blackrock Global Funds Sicav | LU0338175416 |
| Bgf European Opportunities Fund E Euro | Blackrock Global Funds Sicav | LU0090830737 |
| Bgf European Opportunities Fund E Usd | Blackrock Global Funds Sicav | LU0171280943 |
| Bgf European Opportunities Fund Classe C2 Euro | Blackrock Global Funds Sicav | LU0147393515 |
| Bgf European Value Fund A Euro | Blackrock Global Funds Sicav | LU0072462186 |
| Bgf European Value Fund A Gbp | Blackrock Global Funds Sicav | LU0171282212 |
| Bgf European Value Fund A Usd | Blackrock Global Funds Sicav | LU0171281750 |
| Bgf European Value Fund B Euro | Blackrock Global Funds Sicav | LU0147393945 |
| Bgf European Value Fund B Gbp | Blackrock Global Funds Sicav | LU0338175689 |
| Bgf European Value Fund B Usd | Blackrock Global Funds Sicav | LU0338175507 |
| Bgf European Value Fund E Euro | Blackrock Global Funds Sicav | LU0147394679 |
| Bgf European Value Fund E Gbp | Blackrock Global Funds Sicav | LU0171282998 |
| Bgf European Value Fund E Usd | Blackrock Global Funds Sicav | LU0171281834 |
| Bgf European Value Fund Classe C2 Euro | Blackrock Global Funds Sicav | LU0147394240 |
| Bgf Fixed Income Global Opportunities Fund E Usd | Blackrock Global Funds Sicav | LU0278469472 |
| Bgf Fixed Income Global Opportunities Fund Eh Euro | Blackrock Global Funds Sicav | LU0278456818 |
| Bgf Fixed Income Global Opportunities Fund Classe A Usd | Blackrock Global Funds Sicav | LU0278466700 |
| Bgf Fixed Income Global Opportunities Fund Classe Ah Euro | Blackrock Global Funds Sicav | LU0278453476 |
| Bgf Fixed Income Global Opportunities Fund Classe B Usd | Blackrock Global Funds Sicav | LU0278467427 |
| Bgf Fixed Income Global Opportunities Fund Classe Bh Euro | Blackrock Global Funds Sicav | LU0278453807 |
| Bgf Global Allocation Fund A Euro | Blackrock Global Funds Sicav | LU0171283459 |
| Bgf Global Allocation Fund A Usd | Blackrock Global Funds Sicav | LU0072462426 |
| Bgf Global Allocation Fund Ah Euro | Blackrock Global Funds Sicav | LU0212925753 |
| Bgf Global Allocation Fund B Euro | Blackrock Global Funds Sicav | LU0338175846 |
| Bgf Global Allocation Fund B Usd | Blackrock Global Funds Sicav | LU0147395304 |
| Bgf Global Allocation Fund Bh Euro | Blackrock Global Funds Sicav | LU0212925910 |
| Bgf Global Allocation Fund E Euro | Blackrock Global Funds Sicav | LU0171283533 |
| Bgf Global Allocation Fund E Usd | Blackrock Global Funds Sicav | LU0147396450 |
| Bgf Global Allocation Fund Eh Euro | Blackrock Global Funds Sicav | LU0212926132 |
| Bgf Global Allocation Fund Classe C Euro | Blackrock Global Funds Sicav | LU0331284793 |
| Bgf Global Allocation Fund Classe C Usd | Blackrock Global Funds Sicav | LU0147395726 |
| Bgf Global Allocation Fund Classe Ch Euro | Blackrock Global Funds Sicav | LU0212926058 |
| Bgf Global Corporate Bond E2 Usd | Blackrock Global Funds Sicav | LU0326961470 |
| Bgf Global Corporate Bond Classe A2 Usd | Blackrock Global Funds Sicav | LU0297942194 |
| Bgf Global Corporate Bond Euro Hedged E2 Euro | Blackrock Global Funds Sicav | LU0307653898 |
| Bgf Global Corporate Bond Euro Hedged Classe A2 Euro | Blackrock Global Funds Sicav | LU0297942434 |
| Bgf Global Dynamic Equity Fund A Euro | Blackrock Global Funds Sicav | LU0238689623 |
| Bgf Global Dynamic Equity Fund A Usd | Blackrock Global Funds Sicav | LU0238689110 |
| Bgf Global Dynamic Equity Fund B Usd | Blackrock Global Funds Sicav | LU0238687767 |
| Bgf Global Dynamic Equity Fund E Euro | Blackrock Global Funds Sicav | LU0238689896 |
| Bgf Global Dynamic Equity Fund E Usd | Blackrock Global Funds Sicav | LU0238689201 |
| Bgf Global Dynamic Equity Fund Classe C Usd | Blackrock Global Funds Sicav | LU0238688146 |
| Bgf Global Dynamic Equity Fund Classe C2 Euro | Blackrock Global Funds Sicav | LU0331285097 |
| Bgf Global Dynamic Equity Fund Classe C2 Euro | Blackrock Global Funds Sicav | LU0326425435 |
| Bgf Global Enhanced Equity Yield Fund E Euro | Blackrock Global Funds Sicav | LU0278719173 |
| Bgf Global Enhanced Equity Yield Fund E Usd | Blackrock Global Funds Sicav | LU0265552306 |
| Bgf Global Enhanced Equity Yield Fund Classe A Euro | Blackrock Global Funds Sicav | LU0278718100 |
| Bgf Global Enhanced Equity Yield Fund Classe A Usd | Blackrock Global Funds Sicav | LU0265550359 |
| Bgf Global Enhanced Equity Yield Fund Classe B Usd | Blackrock Global Funds Sicav | LU0265551167 |
| Bgf Global Enhanced Equity Yield Fund Classe C2 Usd | Blackrock Global Funds Sicav | LU0265551670 |
| Bgf Global Equity Fund A Euro | Blackrock Global Funds Sicav | LU0225796571 |
| Bgf Global Equity Fund A Usd | Blackrock Global Funds Sicav | LU0224106525 |
| Bgf Global Equity Fund B Usd | Blackrock Global Funds Sicav | LU0224106871 |
| Bgf Global Equity Fund E Euro | Blackrock Global Funds Sicav | LU0225797033 |
| Bgf Global Equity Fund E Usd | Blackrock Global Funds Sicav | LU0224107176 |
| Bgf Global Equity Fund Classe C2 Usd | Blackrock Global Funds Sicav | LU0224106954 |
| Bgf Global Government Bond Fund A Usd | Blackrock Global Funds Sicav | LU0006061385 |
| Bgf Global Government Bond Fund B Usd | Blackrock Global Funds Sicav | LU0147381429 |
| Bgf Global Government Bond Fund E Euro | Blackrock Global Funds Sicav | LU0297944059 |
| Bgf Global Government Bond Fund E Usd | Blackrock Global Funds Sicav | LU0090845412 |
| Bgf Global Government Bond Hedged Classe A2h Euro | Blackrock Global Funds Sicav | LU0297942863 |
| Bgf Global Government Bond Hedged Classe C2h Euro | Blackrock Global Funds Sicav | LU0297943838 |
| Bgf Global High Yield Bond Fund A Euro | Blackrock Global Funds Sicav | LU0093504206 |
| Bgf Global High Yield Bond Fund A Usd | Blackrock Global Funds Sicav | LU0171284937 |
| Bgf Global High Yield Bond Fund B Euro | Blackrock Global Funds Sicav | LU0147394166 |
| Bgf Global High Yield Bond Fund B Usd | Blackrock Global Funds Sicav | LU0338175762 |
| Bgf Global High Yield Bond Fund E Euro | Blackrock Global Funds Sicav | LU0093505864 |
| Bgf Global High Yield Bond Fund E Usd | Blackrock Global Funds Sicav | LU0171285157 |
| Bgf Global High Yield Bond Fund Classe C2h Euro | Blackrock Global Funds Sicav | LU0147394596 |
| Bgf Global Inflation Linked Bond Classe Eh Euro | Blackrock Global Funds Sicav | LU0452734238 |
| Bgf Global Opportunities Fund A Euro | Blackrock Global Funds Sicav | LU0171285314 |
| Bgf Global Opportunities Fund A Usd | Blackrock Global Funds Sicav | LU0011850046 |
| Bgf Global Opportunities Fund B Usd | Blackrock Global Funds Sicav | LU0147401557 |
| Bgf Global Opportunities Fund E Euro | Blackrock Global Funds Sicav | LU0171285587 |
| Bgf Global Opportunities Fund E Usd | Blackrock Global Funds Sicav | LU0090831032 |
| Bgf Global Opportunities Fund Classe C2 Usd | Blackrock Global Funds Sicav | LU0147402100 |
| Bgf Global Small Cap Fund A Euro | Blackrock Global Funds Sicav | LU0171288334 |
| Bgf Global Small Cap Fund A Usd | Blackrock Global Funds Sicav | LU0054578231 |
| Bgf Global Small Cap Fund B Euro | Blackrock Global Funds Sicav | LU0338176810 |
| Bgf Global Small Cap Fund B Usd | Blackrock Global Funds Sicav | LU0147402878 |
| Bgf Global Small Cap Fund E Euro | Blackrock Global Funds Sicav | LU0171288508 |
| Bgf Global Small Cap Fund E Usd | Blackrock Global Funds Sicav | LU0147403843 |
| Bgf Global Small Cap Fund Classe C2 Euro | Blackrock Global Funds Sicav | LU0331285766 |
| Bgf Global Small Cap Fund Classe C2 Usd | Blackrock Global Funds Sicav | LU0147403330 |
| Bgf Globale Bond Fund A Usd | Blackrock Global Funds Sicav | LU0184696937 |
| Bgf Globale Bond Fund E Euro | Blackrock Global Funds Sicav | LU0277197678 |
| Bgf Globale Bond Fund E Usd | Blackrock Global Funds Sicav | LU0184697075 |
| Bgf Globale Energy Fund A Euro | Blackrock Global Funds Sicav | LU0171301533 |
| Bgf Globale Energy Fund A Usd | Blackrock Global Funds Sicav | LU0122376428 |
| Bgf Globale Energy Fund B Euro | Blackrock Global Funds Sicav | LU0338176067 |
| Bgf Globale Energy Fund B Usd | Blackrock Global Funds Sicav | LU0147399710 |
| Bgf Globale Energy Fund E Euro | Blackrock Global Funds Sicav | LU0171304552 |
| Bgf Globale Energy Fund E Usd | Blackrock Global Funds Sicav | LU0122377152 |
| Bgf Globale Energy Fund E2 Euro | Blackrock Global Funds Sicav | LU0326422507 |
| Bgf Globale Financials Fund A Euro | Blackrock Global Funds Sicav | LU0171304719 |
| Bgf Globale Financials Fund A Usd | Blackrock Global Funds Sicav | LU0106831901 |
| Bgf Globale Financials Fund B Euro | Blackrock Global Funds Sicav | LU0338176570 |
| Bgf Globale Financials Fund E Euro | Blackrock Global Funds Sicav | LU0171305443 |
| Bgf Globale Financials Fund E Usd | Blackrock Global Funds Sicav | LU0147401714 |
| Bgf Globale Gold Fund A Euro | Blackrock Global Funds Sicav | LU0171305526 |
| Bgf Globale Gold Fund A Usd | Blackrock Global Funds Sicav | LU0055631609 |
| Bgf Globale Gold Fund B Euro | Blackrock Global Funds Sicav | LU0338176737 |
| Bgf Globale Gold Fund B Usd | Blackrock Global Funds Sicav | LU0147402449 |
| Bgf Globale Gold Fund E Euro | Blackrock Global Funds Sicav | LU0171306680 |
| Bgf Globale Gold Fund E Usd | Blackrock Global Funds Sicav | LU0090841262 |
| Bgf Globale Gold Fund E2 Euro | Blackrock Global Funds Sicav | LU0326423224 |
| Bgf Globale Healthscience Fund A Euro | Blackrock Global Funds Sicav | LU0171307068 |
| Bgf Globale Healthscience Fund A Usd | Blackrock Global Funds Sicav | LU0122379950 |
| Bgf Globale Healthscience Fund B Euro | Blackrock Global Funds Sicav | LU0338177032 |
| Bgf Globale Healthscience Fund B Usd | Blackrock Global Funds Sicav | LU0147403769 |
| Bgf Globale Healthscience Fund E Euro | Blackrock Global Funds Sicav | LU0171309270 |
| Bgf Globale Healthscience Fund E Usd | Blackrock Global Funds Sicav | LU0122380701 |
| Bgf Globale Income Fund A Euro | Blackrock Global Funds Sicav | LU0230590886 |
| Bgf Globale Income Fund A Usd | Blackrock Global Funds Sicav | LU0230590456 |
| Bgf Globale Income Fund B Euro | Blackrock Global Funds Sicav | LU0331289917 |
| Bgf Globale Income Fund B Usd | Blackrock Global Funds Sicav | LU0230591181 |
| Bgf Globale Income Fund E Euro | Blackrock Global Funds Sicav | LU0230591934 |
| Bgf Globale Income Fund E Usd | Blackrock Global Funds Sicav | LU0230591777 |
| Bgf Globale Mining Fund A Euro | Blackrock Global Funds Sicav | LU0172157280 |
| Bgf Globale Mining Fund A Usd | Blackrock Global Funds Sicav | LU0075056555 |
| Bgf Globale Mining Fund B Euro | Blackrock Global Funds Sicav | LU0338177115 |
| Bgf Globale Mining Fund B Usd | Blackrock Global Funds Sicav | LU0147405038 |
| Bgf Globale Mining Fund E Euro | Blackrock Global Funds Sicav | LU0172157363 |
| Bgf Globale Mining Fund E Usd | Blackrock Global Funds Sicav | LU0090845842 |
| Bgf Globale Mining Fund E2 Euro | Blackrock Global Funds Sicav | LU0326425351 |
| Bgf Globale Technology Fund A Euro | Blackrock Global Funds Sicav | LU0171310443 |
| Bgf Globale Technology Fund A Gbp | Blackrock Global Funds Sicav | LU0171311680 |
| Bgf Globale Technology Fund A Usd | Blackrock Global Funds Sicav | LU0056508442 |
| Bgf Globale Technology Fund B Usd | Blackrock Global Funds Sicav | LU0147407836 |
| Bgf Globale Technology Fund E Euro | Blackrock Global Funds Sicav | LU0171310955 |
| Bgf Globale Technology Fund E Usd | Blackrock Global Funds Sicav | LU0147408487 |
| Bgf India Fund A Euro | Blackrock Global Funds Sicav | LU0248271941 |
| Bgf India Fund A Usd | Blackrock Global Funds Sicav | LU0248272758 |
| Bgf India Fund B Euro | Blackrock Global Funds Sicav | LU0329745540 |
| Bgf India Fund B Usd | Blackrock Global Funds Sicav | LU0248272915 |
| Bgf India Fund E Euro | Blackrock Global Funds Sicav | LU0248273566 |
| Bgf India Fund E Usd | Blackrock Global Funds Sicav | LU0248273137 |
| Bgf India Fund Classe C2 Euro | Blackrock Global Funds Sicav | LU0331285840 |
| Bgf India Fund Classe C2 Usd | Blackrock Global Funds Sicav | LU0248424524 |
| Bgf Japan Fund A Euro | Blackrock Global Funds Sicav | LU0171288680 |
| Bgf Japan Fund A Euro | Blackrock Global Funds Sicav | LU0255400185 |
| Bgf Japan Fund A Jpy | Blackrock Global Funds Sicav | LU0249409425 |
| Bgf Japan Fund A Usd | Blackrock Global Funds Sicav | LU0006049554 |
| Bgf Japan Fund B Jpy | Blackrock Global Funds Sicav | LU0249410357 |
| Bgf Japan Fund B Usd | Blackrock Global Funds Sicav | LU0147406788 |
| Bgf Japan Fund E Euro | Blackrock Global Funds Sicav | LU0171288847 |
| Bgf Japan Fund E Jpy | Blackrock Global Funds Sicav | LU0249410514 |
| Bgf Japan Fund E Usd | Blackrock Global Funds Sicav | LU0090841346 |
| Bgf Japan Fund Classe C2 Usd | Blackrock Global Funds Sicav | LU0147407323 |
| Bgf Japan Fund Classe D Euro | Blackrock Global Funds Sicav | LU0252965677 |
| Bgf Japan Opportunities Fund A Euro | Blackrock Global Funds Sicav | LU0171289068 |
| Bgf Japan Opportunities Fund A Euro | Blackrock Global Funds Sicav | LU0255399742 |
| Bgf Japan Opportunities Fund A Jpy | Blackrock Global Funds Sicav | LU0249411835 |
| Bgf Japan Opportunities Fund A Usd | Blackrock Global Funds Sicav | LU0006061252 |
| Bgf Japan Opportunities Fund B Euro | Blackrock Global Funds Sicav | LU0329745466 |
| Bgf Japan Opportunities Fund B Jpy | Blackrock Global Funds Sicav | LU0249412569 |
| Bgf Japan Opportunities Fund B Usd | Blackrock Global Funds Sicav | LU0147408057 |
| Bgf Japan Opportunities Fund E Euro | Blackrock Global Funds Sicav | LU0171289225 |
| Bgf Japan Opportunities Fund E Jpy | Blackrock Global Funds Sicav | LU0249422956 |
| Bgf Japan Opportunities Fund E Usd | Blackrock Global Funds Sicav | LU0090841692 |
| Bgf Japan Small Mid Cap Opportunities Fund Classe C2 Jpy | Blackrock Global Funds Sicav | LU0249422360 |
| Bgf Japan Small Mid Cap Opportunities Fund Classe D Euro | Blackrock Global Funds Sicav | LU0252965594 |
| Bgf Japan Value Fund A Euro | Blackrock Global Funds Sicav | LU0255399239 |
| Bgf Japan Value Fund A Euro | Blackrock Global Funds Sicav | LU0212924608 |
| Bgf Japan Value Fund A Jpy | Blackrock Global Funds Sicav | LU0249410860 |
| Bgf Japan Value Fund A Usd | Blackrock Global Funds Sicav | LU0212924517 |
| Bgf Japan Value Fund B Euro | Blackrock Global Funds Sicav | LU0212925167 |
| Bgf Japan Value Fund B Jpy | Blackrock Global Funds Sicav | LU0249410944 |
| Bgf Japan Value Fund B Usd | Blackrock Global Funds Sicav | LU0212924780 |
| Bgf Japan Value Fund E Euro | Blackrock Global Funds Sicav | LU0212925324 |
| Bgf Japan Value Fund E Euro | Blackrock Global Funds Sicav | LU0277197835 |
| Bgf Japan Value Fund E Jpy | Blackrock Global Funds Sicav | LU0249411165 |
| Bgf Japan Value Fund E Usd | Blackrock Global Funds Sicav | LU0212924947 |
| Bgf Japan Value Fund Classe C Euro | Blackrock Global Funds Sicav | LU0212925241 |
| Bgf Latin America Fund A Euro | Blackrock Global Funds Sicav | LU0171289498 |
| Bgf Latin America Fund A Gbp | Blackrock Global Funds Sicav | LU0171289738 |
| Bgf Latin America Fund A Usd | Blackrock Global Funds Sicav | LU0072463663 |
| Bgf Latin America Fund B Euro | Blackrock Global Funds Sicav | LU0338177545 |
| Bgf Latin America Fund B Gbp | Blackrock Global Funds Sicav | LU0338177628 |
| Bgf Latin America Fund B Usd | Blackrock Global Funds Sicav | LU0147409295 |
| Bgf Latin America Fund E Euro | Blackrock Global Funds Sicav | LU0171289571 |
| Bgf Latin America Fund E Gbp | Blackrock Global Funds Sicav | LU0171289811 |
| Bgf Latin America Fund E Usd | Blackrock Global Funds Sicav | LU0147409709 |
| Bgf Latin America Fund Classe C Euro | Blackrock Global Funds Sicav | LU0331286228 |
| Bgf Latin America Fund Classe C Usd | Blackrock Global Funds Sicav | LU0147409378 |
| Bgf Latin America Fund Classe D Euro | Blackrock Global Funds Sicav | LU0252965164 |
| Bgf Latin America Fund Classe D Usd | Blackrock Global Funds Sicav | LU0252970081 |
| Bgf Local Emerging Markets Short Duration Bond Fund A Usd | Blackrock Global Funds Sicav | LU0278470058 |
| Bgf Local Emerging Markets Short Duration Bond Fund E Euro | Blackrock Global Funds Sicav | LU0278459671 |
| Bgf Local Emerging Markets Short Duration Bond Fund Classe A Euro | Blackrock Global Funds Sicav | LU0278457204 |
| Bgf Local Emerging Markets Short Duration Bond Fund Classe B Euro | Blackrock Global Funds Sicav | LU0278457626 |
| Bgf Local Emerging Markets Short Duration Bond Fund Classe B Usd | Blackrock Global Funds Sicav | LU0278476766 |
| Bgf New Energy Fund A Euro | Blackrock Global Funds Sicav | LU0171289902 |
| Bgf New Energy Fund A Usd | Blackrock Global Funds Sicav | LU0124384867 |
| Bgf New Energy Fund B Euro | Blackrock Global Funds Sicav | LU0338177891 |
| Bgf New Energy Fund B Usd | Blackrock Global Funds Sicav | LU0147411606 |
| Bgf New Energy Fund E Euro | Blackrock Global Funds Sicav | LU0171290074 |
| Bgf New Energy Fund E Usd | Blackrock Global Funds Sicav | LU0124386052 |
| Bgf New Energy Fund Classe C Euro | Blackrock Global Funds Sicav | LU0331286574 |
| Bgf New Energy Fund Classe C Usd | Blackrock Global Funds Sicav | LU0147411861 |
| Bgf New Energy Fund Classe D Euro | Blackrock Global Funds Sicav | LU0252964944 |
| Bgf New Energy Fund Classe D Usd | Blackrock Global Funds Sicav | LU0252969661 |
| Bgf Pacific Equity Fund A Euro | Blackrock Global Funds Sicav | LU0171290314 |
| Bgf Pacific Equity Fund A Usd | Blackrock Global Funds Sicav | LU0035112944 |
| Bgf Pacific Equity Fund B Euro | Blackrock Global Funds Sicav | LU0329745623 |
| Bgf Pacific Equity Fund B Usd | Blackrock Global Funds Sicav | LU0147414295 |
| Bgf Pacific Equity Fund E Euro | Blackrock Global Funds Sicav | LU0171290587 |
| Bgf Pacific Equity Fund E Usd | Blackrock Global Funds Sicav | LU0147414618 |
| Bgf Pacific Equity Fund Classe C Euro | Blackrock Global Funds Sicav | LU0331286657 |
| Bgf Pacific Equity Fund Classe D Euro | Blackrock Global Funds Sicav | LU0252964605 |
| Bgf Pacific Equity Fund Classe D Usd | Blackrock Global Funds Sicav | LU0252969406 |
| Bgf Reserve Fund A Usd | Blackrock Global Funds Sicav | LU0006061419 |
| Bgf Reserve Fund B Usd | Blackrock Global Funds Sicav | LU0147382823 |
| Bgf Reserve Fund E Gbp | Blackrock Global Funds Sicav | LU0297947409 |
| Bgf Reserve Fund E Usd | Blackrock Global Funds Sicav | LU0090845503 |
| Bgf Strategic Allocation Fund (euro) A Euro | Blackrock Global Funds Sicav | LU0093503497 |
| Bgf Strategic Allocation Fund (euro) B Euro | Blackrock Global Funds Sicav | LU0147383987 |
| Bgf Strategic Allocation Fund (euro) E Euro | Blackrock Global Funds Sicav | LU0093503737 |
| Bgf Strategic Allocation Fund (usd) A Usd | Blackrock Global Funds Sicav | LU0043973121 |
| Bgf Strategic Allocation Fund (usd) B Usd | Blackrock Global Funds Sicav | LU0147379100 |
| Bgf Strategic Allocation Fund (usd) E Usd | Blackrock Global Funds Sicav | LU0090831388 |
| Bgf Strategic Allocation Fund (usd) Classe C2 Euro | Blackrock Global Funds Sicav | LU0147384282 |
| Bgf Strategic Allocation Fund (usd) Classe C2 Usd | Blackrock Global Funds Sicav | LU0147379449 |
| Bgf Swiss Opportunities Fund Classe A2 Chf | Blackrock Global Funds Sicav | LU0376446257 |
| Bgf United Kingdom Fund A Euro | Blackrock Global Funds Sicav | LU0171293177 |
| Bgf United Kingdom Fund A Gbp | Blackrock Global Funds Sicav | LU0011847091 |
| Bgf United Kingdom Fund A Usd | Blackrock Global Funds Sicav | LU0171293334 |
| Bgf United Kingdom Fund B Gbp | Blackrock Global Funds Sicav | LU0147381007 |
| Bgf United Kingdom Fund B Usd | Blackrock Global Funds Sicav | LU0338174104 |
| Bgf United Kingdom Fund E Euro | Blackrock Global Funds Sicav | LU0171293250 |
| Bgf United Kingdom Fund E Gbp | Blackrock Global Funds Sicav | LU0090845172 |
| Bgf United Kingdom Fund E Usd | Blackrock Global Funds Sicav | LU0171293508 |
| Bgf Us Basic Value Fund A Euro | Blackrock Global Funds Sicav | LU0171293920 |
| Bgf Us Basic Value Fund A Usd | Blackrock Global Funds Sicav | LU0072461881 |
| Bgf Us Basic Value Fund Ah Euro | Blackrock Global Funds Sicav | LU0200685153 |
| Bgf Us Basic Value Fund B Euro | Blackrock Global Funds Sicav | LU0338178279 |
| Bgf Us Basic Value Fund B Usd | Blackrock Global Funds Sicav | LU0147416662 |
| Bgf Us Basic Value Fund Bh Euro | Blackrock Global Funds Sicav | LU0200685401 |
| Bgf Us Basic Value Fund E Euro | Blackrock Global Funds Sicav | LU0171295891 |
| Bgf Us Basic Value Fund E Usd | Blackrock Global Funds Sicav | LU0147417710 |
| Bgf Us Basic Value Fund Eh Euro | Blackrock Global Funds Sicav | LU0200685666 |
| Bgf Us Basic Value Fund Classe C2 Euro | Blackrock Global Funds Sicav | LU0200685583 |
| Bgf Us Basic Value Fund Classe C2 Usd | Blackrock Global Funds Sicav | LU0147417470 |
| Bgf Us Basic Value Fund Classe D Usd | Blackrock Global Funds Sicav | LU0275209954 |
| Bgf Us Dollar Core Bond Fund A Usd | Blackrock Global Funds Sicav | LU0096258362 |
| Bgf Us Dollar Core Bond Fund B Usd | Blackrock Global Funds Sicav | LU0147418361 |
| Bgf Us Dollar Core Bond Fund E Euro | Blackrock Global Funds Sicav | LU0277197165 |
| Bgf Us Dollar Core Bond Fund E Usd | Blackrock Global Funds Sicav | LU0147419096 |
| Bgf Us Dollar High Yield Bond Fund A Usd | Blackrock Global Funds Sicav | LU0046676465 |
| Bgf Us Dollar High Yield Bond Fund B Usd | Blackrock Global Funds Sicav | LU0147388945 |
| Bgf Us Dollar High Yield Bond Fund E Euro | Blackrock Global Funds Sicav | LU0277197595 |
| Bgf Us Dollar High Yield Bond Fund E Usd | Blackrock Global Funds Sicav | LU0147389919 |
| Bgf Us Dollar Reserve Fund Classe A2h Gbp | Blackrock Global Funds Sicav | LU0297945965 |
| Bgf Us Dollar Reserve Fund Classe C Usd | Blackrock Global Funds Sicav | LU0331287036 |
| Bgf Us Dollar Reserve Fund Classe C2h Gbp | Blackrock Global Funds Sicav | LU0297947078 |
| Bgf Us Dollar Short Duration Bond Fund A Euro | Blackrock Global Funds Sicav | LU0171298481 |
| Bgf Us Dollar Short Duration Bond Fund A Usd | Blackrock Global Funds Sicav | LU0154237225 |
| Bgf Us Dollar Short Duration Bond Fund B Usd | Blackrock Global Funds Sicav | LU0154237498 |
| Bgf Us Dollar Short Duration Bond Fund E Euro | Blackrock Global Funds Sicav | LU0171298564 |
| Bgf Us Dollar Short Duration Bond Fund E Usd | Blackrock Global Funds Sicav | LU0154237738 |
| Bgf Us Flexible Equity Fund A Euro | Blackrock Global Funds Sicav | LU0171296865 |
| Bgf Us Flexible Equity Fund A Usd | Blackrock Global Funds Sicav | LU0154236417 |
| Bgf Us Flexible Equity Fund Ah Euro | Blackrock Global Funds Sicav | LU0200684693 |
| Bgf Us Flexible Equity Fund B Euro | Blackrock Global Funds Sicav | LU0338178782 |
| Bgf Us Flexible Equity Fund B Usd | Blackrock Global Funds Sicav | LU0154236680 |
| Bgf Us Flexible Equity Fund Bh Euro | Blackrock Global Funds Sicav | LU0200684859 |
| Bgf Us Flexible Equity Fund E Euro | Blackrock Global Funds Sicav | LU0171296949 |
| Bgf Us Flexible Equity Fund E Usd | Blackrock Global Funds Sicav | LU0154236920 |
| Bgf Us Flexible Equity Fund Eh Euro | Blackrock Global Funds Sicav | LU0200685070 |
| Bgf Us Flexible Equity Fund Classe C Euro | Blackrock Global Funds Sicav | LU0331288190 |
| Bgf Us Flexible Equity Fund Classe C Usd | Blackrock Global Funds Sicav | LU0213374126 |
| Bgf Us Flexible Equity Fund Classe Ch Euro | Blackrock Global Funds Sicav | LU0200684933 |
| Bgf Us Flexible Equity Fund Classe D Euro | Blackrock Global Funds Sicav | LU0252963979 |
| Bgf Us Flexible Equity Fund Classe D Usd | Blackrock Global Funds Sicav | LU0252969232 |
| Bgf Us Flexible Equity Fund Classe Dh Euro | Blackrock Global Funds Sicav | LU0252964357 |
| Bgf Us Focused Value Fund A Euro | Blackrock Global Funds Sicav | LU0171297160 |
| Bgf Us Focused Value Fund A Usd | Blackrock Global Funds Sicav | LU0063938889 |
| Bgf Us Focused Value Fund Ah Euro | Blackrock Global Funds Sicav | LU0200685740 |
| Bgf Us Focused Value Fund B Usd | Blackrock Global Funds Sicav | LU0147419419 |
| Bgf Us Focused Value Fund E Euro | Blackrock Global Funds Sicav | LU0171297244 |
| Bgf Us Focused Value Fund E Usd | Blackrock Global Funds Sicav | LU0147419922 |
| Bgf Us Focused Value Fund Eh Euro | Blackrock Global Funds Sicav | LU0200686128 |
| Bgf Us Government Mortgage Fund A Usd | Blackrock Global Funds Sicav | LU0096258446 |
| Bgf Us Government Mortgage Fund B Usd | Blackrock Global Funds Sicav | LU0147384019 |
| Bgf Us Government Mortgage Fund E Euro | Blackrock Global Funds Sicav | LU0277197322 |
| Bgf Us Government Mortgage Fund E Usd | Blackrock Global Funds Sicav | LU0147385842 |
| Bgf Us Government Mortgage Fund Classe A2h Euro | Blackrock Global Funds Sicav | LU0249427591 |
| Bgf Us Growth Fund A Euro | Blackrock Global Funds Sicav | LU0171298135 |
| Bgf Us Growth Fund A Usd | Blackrock Global Funds Sicav | LU0097036916 |
| Bgf Us Growth Fund B Usd | Blackrock Global Funds Sicav | LU0147387111 |
| Bgf Us Growth Fund E Euro | Blackrock Global Funds Sicav | LU0171298218 |
| Bgf Us Growth Fund E Usd | Blackrock Global Funds Sicav | LU0147387970 |
| Bgf Us Growth Fund Classe C2 Usd | Blackrock Global Funds Sicav | LU0147387467 |
| Bgf Us Opportunities Fund A Euro | Blackrock Global Funds Sicav | LU0171298648 |
| Bgf Us Opportunities Fund A Usd | Blackrock Global Funds Sicav | LU0006061336 |
| Bgf Us Opportunities Fund B Usd | Blackrock Global Funds Sicav | LU0147413305 |
| Bgf Us Opportunities Fund E Euro | Blackrock Global Funds Sicav | LU0171298721 |
| Bgf Us Opportunities Fund E Usd | Blackrock Global Funds Sicav | LU0090841858 |
| Bgf Us Small Mid Cap Opportunities Fund Classe C2 Usd | Blackrock Global Funds Sicav | LU0147413560 |
| Bgf Us Small Cap Value Fund A Euro | Blackrock Global Funds Sicav | LU0171300998 |
| Bgf Us Small Cap Value Fund A Usd | Blackrock Global Funds Sicav | LU0084033330 |
| Bgf Us Small Cap Value Fund B Usd | Blackrock Global Funds Sicav | LU0147390339 |
| Bgf Us Small Cap Value Fund E Euro | Blackrock Global Funds Sicav | LU0171301293 |
| Bgf Us Small Cap Value Fund E Usd | Blackrock Global Funds Sicav | LU0147390925 |
| Bgf World Energy Fund Classe A2h Euro | Blackrock Global Funds Sicav | LU0326422176 |
| Bgf World Energy Fund Classe C Euro | Blackrock Global Funds Sicav | LU0331289248 |
| Bgf World Energy Fund Classe C Usd | Blackrock Global Funds Sicav | LU0147400070 |
| Bgf World Energy Fund Classe C2h Euro | Blackrock Global Funds Sicav | LU0326422259 |
| Bgf World Energy Fund Classe D Euro | Blackrock Global Funds Sicav | LU0252963896 |
| Bgf World Energy Fund Classe D Usd | Blackrock Global Funds Sicav | LU0252969075 |
| Bgf World Financials Fund Classe B Usd | Blackrock Global Funds Sicav | LU0147400740 |
| Bgf World Financials Fund Classe C2 Euro | Blackrock Global Funds Sicav | LU0331289321 |
| Bgf World Financials Fund Classe C2 Usd | Blackrock Global Funds Sicav | LU0147401128 |
| Bgf World Gold Fund Classe A2h Euro | Blackrock Global Funds Sicav | LU0326422689 |
| Bgf World Gold Fund Classe C Euro | Blackrock Global Funds Sicav | LU0331289594 |
| Bgf World Gold Fund Classe C Usd | Blackrock Global Funds Sicav | LU0147402951 |
| Bgf World Gold Fund Classe C2h Euro | Blackrock Global Funds Sicav | LU0326422762 |
| Bgf World Gold Fund Classe D Euro | Blackrock Global Funds Sicav | LU0252963623 |
| Bgf World Gold Fund Classe D Usd | Blackrock Global Funds Sicav | LU0252968424 |
| Bgf World Healthscience Fund Classe C Euro | Blackrock Global Funds Sicav | LU0331289677 |
| Bgf World Healthscience Fund Classe C Usd | Blackrock Global Funds Sicav | LU0147404148 |
| Bgf World Income Fund Classe C2 Euro | Blackrock Global Funds Sicav | LU0331290253 |
| Bgf World Income Fund Classe C2 Usd | Blackrock Global Funds Sicav | LU0230591694 |
| Bgf World Mining Fund Classe A2h Euro | Blackrock Global Funds Sicav | LU0326424115 |
| Bgf World Mining Fund Classe C Euro | Blackrock Global Funds Sicav | LU0331290337 |
| Bgf World Mining Fund Classe C Usd | Blackrock Global Funds Sicav | LU0147405384 |
| Bgf World Mining Fund Classe C2h Euro | Blackrock Global Funds Sicav | LU0326424974 |
| Bgf World Mining Fund Classe D Euro | Blackrock Global Funds Sicav | LU0252963383 |
| Bgf World Mining Fund Classe D Usd | Blackrock Global Funds Sicav | LU0252968341 |
| Bgf World Technology Fund Classe C2 Usd | Blackrock Global Funds Sicav | LU0147408131 |
| BlackRock Global Funds - Asian Tiger Bond C2 USD | Blackrock Global Funds Sicav | LU0147399470 |
| BlackRock Global Funds - China D2 USD | Blackrock Global Funds Sicav | LU0359204475 |
| BlackRock Global Funds - Emerging Markets D2 EUR | Blackrock Global Funds Sicav | LU0252967376 |
| BlackRock Global Funds - Emerging Markets D2 USD | Blackrock Global Funds Sicav | LU0252970164 |
| BlackRock Global Funds - Euro Bond D2 EUR | Blackrock Global Funds Sicav | LU0297941469 |
| BlackRock Global Funds - Euro-Markets D2 EUR | Blackrock Global Funds Sicav | LU0252966485 |
| BlackRock Global Funds - European D2 EUR | Blackrock Global Funds Sicav | LU0252966055 |
| BlackRock Global Funds - European Growth D2 EUR | Blackrock Global Funds Sicav | LU0252965834 |
| BlackRock Global Funds - European Value D2 EUR Acc | Blackrock Global Funds Sicav | LU0329592454 |
| BlackRock Global Funds - Global Equity D2 USD Acc | Blackrock Global Funds Sicav | LU0368268867 |
| BlackRock Global Funds - India Fund D2 EUR | Blackrock Global Funds Sicav | LU0288299570 |
| BlackRock Global Funds - Japan Value D2 Acc JPY | Blackrock Global Funds Sicav | LU0329592611 |
| BlackRock Global Funds - United Kingdom D2 Acc GBP | Blackrock Global Funds Sicav | LU0329592967 |
| BlackRock Global Funds - US Basic Value A2 GBP | Blackrock Global Funds Sicav | LU0171296279 |
| BlackRock Global Funds - US Growth D2 USD | Blackrock Global Funds Sicav | LU0341380367 |
| BlackRock Global Funds - World Bond D2 USD | Blackrock Global Funds Sicav | LU0297941972 |
| BlackRock Global Funds - World Financials D2 USD | Blackrock Global Funds Sicav | LU0329593262 |
| BlackRock Global Funds - World Gold Hedged D2 EUR | Blackrock Global Funds Sicav | LU0326423067 |
| BlackRock Global Funds - World Income D2 USD Acc | Blackrock Global Funds Sicav | LU0368270764 |
| BlackRock Inst Euro Gov Lqdty Acc | Blackrock Investment Mgt(Dublin) Ltd | IE00B39VCB93 |
| BlackRock Inst Euro Gov Lqdty Inc | Blackrock Investment Mgt(Dublin) Ltd | IE00B39VC974 |
| BlackRock Inst US Treasury Inc | Blackrock Investment Mgt(Dublin) Ltd | IE00B39VC867 |
| BlackRock Institutional Euro Liquidity € Acc | Blackrock Investment Mgt(Dublin) Ltd | IE0005023910 |
| BlackRock Institutional Euro Liquidity € Inc | Blackrock Investment Mgt(Dublin) Ltd | IE0005023803 |
| BlackRock Institutional Sterling Liquidity £ Acc | Blackrock Investment Mgt(Dublin) Ltd | IE0004807107 |
| BlackRock Institutional Sterling Liquidity £ Inc | Blackrock Investment Mgt(Dublin) Ltd | IE0004806687 |
| BlackRock Institutional USD Liquidity $ Acc | Blackrock Investment Mgt(Dublin) Ltd | IE0004810143 |
| BlackRock Institutional USD Liquidity $ Inc | Blackrock Investment Mgt(Dublin) Ltd | IE0004809582 |
| Bny Mellon Asian Equity Fund A Euro | Bny Mellon Global Funds Plc Sicav | IE0003782467 |
| Bny Mellon Asian Equity Fund A Usd | Bny Mellon Global Funds Plc Sicav | IE0003795394 |
| Bny Mellon Asian Equity Fund C Euro | Bny Mellon Global Funds Plc Sicav | IE0003852575 |
| Bny Mellon Asian Equity Fund C Usd | Bny Mellon Global Funds Plc Sicav | IE0003852799 |
| Bny Mellon Continental European Equity Fund A Euro | Bny Mellon Global Funds Plc Sicav | IE0003853326 |
| Bny Mellon Continental European Equity Fund A Usd | Bny Mellon Global Funds Plc Sicav | IE0003853540 |
| Bny Mellon Continental European Equity Fund C Euro | Bny Mellon Global Funds Plc Sicav | IE0003854399 |
| Bny Mellon Continental European Equity Fund C Usd | Bny Mellon Global Funds Plc Sicav | IE0003857301 |
| Bny Mellon Emerging Markets Debt Fund A Euro | Bny Mellon Global Funds Plc Sicav | IE00B06YC548 |
| Bny Mellon Emerging Markets Debt Fund C Euro | Bny Mellon Global Funds Plc Sicav | IE00B06YC654 |
| Bny Mellon Euro Government Bond Index Tracker A Euro | Bny Mellon Global Funds Plc Sicav | IE0003861428 |
| Bny Mellon Euro Government Bond Index Tracker C Euro | Bny Mellon Global Funds Plc Sicav | IE0003862277 |
| Bny Mellon Euroland Bond Fund A Euro | Bny Mellon Global Funds Plc Sicav | IE0032722260 |
| Bny Mellon Euroland Bond Fund C Euro | Bny Mellon Global Funds Plc Sicav | IE0032722484 |
| Bny Mellon European Ethical Index Tracker A Euro | Bny Mellon Global Funds Plc Sicav | IE0030820165 |
| Bny Mellon European Ethical Index Tracker C Euro | Bny Mellon Global Funds Plc Sicav | IE0030820496 |
| Bny Mellon Evolution Global Alpha Fund C Euro | Bny Mellon Global Funds Plc Sicav | IE00B1CH6300 |
| Bny Mellon Global Bond Fund A Euro | Bny Mellon Global Funds Plc Sicav | IE0003921727 |
| Bny Mellon Global Bond Fund A Usd | Bny Mellon Global Funds Plc Sicav | IE0003924739 |
| Bny Mellon Global Bond Fund C Euro | Bny Mellon Global Funds Plc Sicav | IE0003932385 |
| Bny Mellon Global Bond Fund C Usd | Bny Mellon Global Funds Plc Sicav | IE0003932492 |
| Bny Mellon Global Emerging Markets Fund A Euro | Bny Mellon Global Funds Plc Sicav | IE0003950965 |
| Bny Mellon Global Emerging Markets Fund C Euro | Bny Mellon Global Funds Plc Sicav | IE0003952128 |
| Bny Mellon Global Equity Fund A Euro | Bny Mellon Global Funds Plc Sicav | IE0004003764 |
| Bny Mellon Global Equity Fund A Usd | Bny Mellon Global Funds Plc Sicav | IE0004004283 |
| Bny Mellon Global Equity Fund C Euro | Bny Mellon Global Funds Plc Sicav | IE0004006999 |
| Bny Mellon Global Equity Fund C Usd | Bny Mellon Global Funds Plc Sicav | IE0004007070 |
| Bny Mellon Global High Yield Bond Fund (eur) A Euro | Bny Mellon Global Funds Plc Sicav | IE0030011294 |
| Bny Mellon Global High Yield Bond Fund (eur) C Euro | Bny Mellon Global Funds Plc Sicav | IE0030011419 |
| Bny Mellon Global Intrepid Fund A Euro | Bny Mellon Global Funds Plc Sicav | IE0004084889 |
| Bny Mellon Global Intrepid Fund C Euro | Bny Mellon Global Funds Plc Sicav | IE0004093286 |
| Bny Mellon Japan Equity Fund A Euro | Bny Mellon Global Funds Plc Sicav | IE0004120030 |
| Bny Mellon Japan Equity Fund A Usd | Bny Mellon Global Funds Plc Sicav | IE0004121442 |
| Bny Mellon Japan Equity Fund C Usd | Bny Mellon Global Funds Plc Sicav | IE0004124016 |
| Bny Mellon Pan European Equity Fund A Euro | Bny Mellon Global Funds Plc Sicav | IE0004144857 |
| Bny Mellon S p 500 Index Tracker A Euro | Bny Mellon Global Funds Plc Sicav | IE0004234476 |
| Bny Mellon S p 500 Index Tracker A Usd | Bny Mellon Global Funds Plc Sicav | IE0004234583 |
| Bny Mellon S p 500 Index Tracker C Euro | Bny Mellon Global Funds Plc Sicav | IE0004240754 |
| Bny Mellon S p 500 Index Tracker C Usd | Bny Mellon Global Funds Plc Sicav | IE0004240861 |
| Bny Mellon Small Cap Euroland Fund A Euro | Bny Mellon Global Funds Plc Sicav | IE0003867441 |
| Bny Mellon Small Cap Euroland Fund C Euro | Bny Mellon Global Funds Plc Sicav | IE0003870379 |
| Bny Mellon Sterling Bond Fund A Euro | Bny Mellon Global Funds Plc Sicav | IE0004153031 |
| Bny Mellon Uk Equity Fund A Euro | Bny Mellon Global Funds Plc Sicav | IE0004156489 |
| Bny Mellon Uk Equity Fund C Euro | Bny Mellon Global Funds Plc Sicav | IE0004164368 |
| Bny Mellon Us Dynamic Value Fund A Euro | Bny Mellon Global Funds Plc Sicav | IE0031687019 |
| Bny Mellon Us Dynamic Value Fund A Usd | Bny Mellon Global Funds Plc Sicav | IE0031687670 |
| Bny Mellon Us Dynamic Value Fund C Euro | Bny Mellon Global Funds Plc Sicav | IE0031687902 |
| Bny Mellon Us Dynamic Value Fund C Usd | Bny Mellon Global Funds Plc Sicav | IE0031688199 |
| Bny Mellon Us Equity Fund A Euro | Bny Mellon Global Funds Plc Sicav | IE0004135897 |
| Bny Mellon Us Equity Fund A Usd | Bny Mellon Global Funds Plc Sicav | IE0004139097 |
| Bny Mellon Us Equity Fund C Euro | Bny Mellon Global Funds Plc Sicav | IE0004140327 |
| Bny Mellon Us Equity Fund C Usd | Bny Mellon Global Funds Plc Sicav | IE0004140541 |
| Bper Absolute Return Bond | Bper International Sicav | LU0214548348 |
| Bper Dynamic Allocation Euro | Bper International Sicav | LU0253380819 |
| Bper Equity Asia Pacific | Bper International Sicav | LU0085741543 |
| Bper Equity Eastern Europe | Bper International Sicav | LU0107884123 |
| Bper Equity Emerging Markets | Bper International Sicav | LU0107883588 |
| Bper Equity Europe | Bper International Sicav | LU0085741386 |
| Bper Equity North America | Bper International Sicav | LU0085741469 |
| Bper European Equities Small Cap | Bper International Sicav | LU0107883315 |
| Bper Global Bond | Bper International Sicav | LU0085741626 |
| Bper Global Convertible Bond Euro | Bper International Sicav | LU0179154363 |
| Bper Short Term | Bper International Sicav | LU0085742194 |
| Bright Oak Fix Dollar A Euro | Bright Oak Plc | IE0032477295 |
| Bright Oak Fix Dollar B Euro | Bright Oak Plc | IE00B07Q3Q72 |
| Bright Oak Fix Dollar Liquidity A Euro | Bright Oak Plc | IE0032458311 |
| Bright Oak Fix Dollar Liquidity B Euro | Bright Oak Plc | IE0032458642 |
| Bright Oak Fix Euro Inflation Linked A Euro | Bright Oak Plc | IE0032459053 |
| Bright Oak Fix Euro Inflation Linked B Euro | Bright Oak Plc | IE0032459160 |
| Bright Oak Fix Global A Euro | Bright Oak Plc | IE0007999000 |
| Bright Oak Fix Global B Euro | Bright Oak Plc | IE00B07Q3R89 |
| Bright Oak Fix Liquidity A Euro | Bright Oak Plc | IE0007998812 |
| Bright Oak Fix Liquidity B Euro | Bright Oak Plc | IE00B07Q3S96 |
| Bright Oak Fix Medium Term A Euro | Bright Oak Plc | IE0007998929 |
| Bright Oak Fix Medium Term B Euro | Bright Oak Plc | IE00B07Q3T04 |
| Bright Oak Fix Short Term A Euro | Bright Oak Plc | IE0032477188 |
| Bright Oak Fix Short Term B Euro | Bright Oak Plc | IE00B07Q3V26 |
| Bright Oak Geo Asia-pacific A Euro | Bright Oak Plc | IE0032477071 |
| Bright Oak Geo Asia-pacific B Euro | Bright Oak Plc | IE0032465779 |
| Bright Oak Geo Eastern Europe, Africa Middle East A Euro | Bright Oak Plc | IE0032464368 |
| Bright Oak Geo Eastern Europe, Africa Middle East B Euro | Bright Oak Plc | IE0032459277 |
| Bright Oak Geo Europe A Euro | Bright Oak Plc | IE0007999117 |
| Bright Oak Geo Europe B Euro | Bright Oak Plc | IE0032465449 |
| Bright Oak Geo Europe Small Caps A Euro | Bright Oak Plc | IE0008003968 |
| Bright Oak Geo Europe Small Caps B Euro | Bright Oak Plc | IE00B07Q3W33 |
| Bright Oak Geo Global A Euro | Bright Oak Plc | IE0008004156 |
| Bright Oak Geo Global B Euro | Bright Oak Plc | IE00B07Q3X40 |
| Bright Oak Geo Italy A Euro | Bright Oak Plc | IE0032476669 |
| Bright Oak Geo Italy B Euro | Bright Oak Plc | IE00B07Q3Y56 |
| Bright Oak Geo Japan A Euro | Bright Oak Plc | IE0032476883 |
| Bright Oak Geo Japan B Euro | Bright Oak Plc | IE0032465886 |
| Bright Oak Geo Japan 2 A Euro | Bright Oak Plc | IE0032465993 |
| Bright Oak Geo Latin America A Euro | Bright Oak Plc | IE0032464475 |
| Bright Oak Geo Latin America B Euro | Bright Oak Plc | IE0032459491 |
| Bright Oak Geo U.s B Euro | Bright Oak Plc | IE0032460838 |
| Bright Oak Geo U.s. A Euro | Bright Oak Plc | IE0032476776 |
| Bright Oak Geo U.s. 2 A Euro | Bright Oak Plc | IE0032461240 |
| Bright Oak Geo U.s. 2 B Euro | Bright Oak Plc | IE0032460382 |
| Bright Oak Orizzonte 2012 A Euro | Bright Oak Plc | IE0032466298 |
| Bright Oak Orizzonte 2020 A Euro | Bright Oak Plc | IE0032466306 |
| Bright Oak Orizzonte 2030 A Euro | Bright Oak Plc | IE0032466413 |
| BSF European Opportunities Extension Strategies D2 | Blackrock Global Funds Sicav | LU0418791066 |
| BSF European Opportunities Extension Strategies E2 | Blackrock Global Funds Sicav | LU0418790928 |
| BSF European Opps Ext Strat A2 EUR Acc | Blackrock Global Funds Sicav | LU0313923228 |
| BSF Eurp Abs Ret Strat Fd A2 Acc | Blackrock Global Funds Sicav | LU0411704413 |
| BSF Eurp Abs Ret Strat Fd D2 EUR Acc | Blackrock Global Funds Sicav | LU0414666189 |
| BSF Eurp Abs Ret Strat Fd E2 EUR Acc | Blackrock Global Funds Sicav | LU0414665884 |
| BSF Fixed Income Strategies D2 EUR | Blackrock Global Funds Sicav | LU0438336421 |
| Callander Fund - Asset C1 Acc | Callander Managers S.A. | LU0012008875 |
| Callander Fund - Asset C2 Acc | Callander Managers S.A. | LU0167130078 |
| Callander Fund - Central Europe C1 Acc | Callander Managers S.A. | LU0073519844 |
| Callander Fund - China Universe C1 Acc | Callander Managers S.A. | LU0192479375 |
| Callander Fund - China Universe C2 Acc | Callander Managers S.A. | LU0192479615 |
| Callander Fund - Japan New Growth C1 Acc | Callander Managers S.A. | LU0097747421 |
| Callander Fund - Japan New Growth C2 Acc | Callander Managers S.A. | LU0192479029 |
| Callander Fund - Swiss Growth Mid Cap C1 Acc | Callander Managers S.A. | LU0012160239 |
| Callander Fund - Swiss Growth Mid Cap C2 Acc | Callander Managers S.A. | LU0272061077 |
| Callander Fund - US Core Stock Holdings C1 Acc | Callander Managers S.A. | LU0147154016 |
| Callander Fund - US Core Stock Holdings C2 Acc | Callander Managers S.A. | LU0167130581 |
| Capital Italia International | Capital Italia Sicav | LU0006065022 |
| Carmignac Cash Plus | Carmignac Portfolio Sicav | LU0336084032 |
| Carmignac Commodities | Carmignac Portfolio Sicav | LU0164455502 |
| Carmignac Court Terme | Carmignac Gestion S.A. | FR0010149161 |
| Carmignac Emergents | Carmignac Gestion S.A. | FR0010149302 |
| Carmignac Emerging Discovery | Carmignac Portfolio Sicav | LU0336083810 |
| Carmignac Euro-entrepreneurs | Carmignac Gestion S.A. | FR0010149112 |
| Carmignac Euro-investissement | Carmignac Gestion S.A. | FR0010149278 |
| Carmignac Euro-patrimoine | Carmignac Gestion S.A. | FR0010149179 |
| Carmignac Global Bond | Carmignac Portfolio Sicav | LU0336083497 |
| Carmignac Grande Europe A Euro | Carmignac Portfolio Sicav | LU0099161993 |
| Carmignac Grande Europe E Euro | Carmignac Portfolio Sicav | LU0294249692 |
| Carmignac Innovation | Carmignac Gestion S.A. | FR0010149096 |
| Carmignac Investissement A Euro | Carmignac Gestion S.A. | FR0010148981 |
| Carmignac Investissement E Euro | Carmignac Gestion S.A. | FR0010312660 |
| Carmignac Investissement Latitude | Carmignac Gestion S.A. | FR0010147603 |
| Carmignac Market Neutral | Carmignac Portfolio Sicav | LU0413372060 |
| Carmignac Patrimoine A Euro | Carmignac Gestion S.A. | FR0010135103 |
| Carmignac Patrimoine E Euro | Carmignac Gestion S.A. | FR0010306142 |
| Carmignac Profil Reactif 100 | Carmignac Gestion S.A. | FR0010149211 |
| Carmignac Profil Reactif 50 | Carmignac Gestion S.A. | FR0010149203 |
| Carmignac Profil Reactif 75 | Carmignac Gestion S.A. | FR0010148999 |
| Carmignac Securite | Carmignac Gestion S.A. | FR0010149120 |
| Compam Fund - Bond Euro A Euro | Compam Fund Sicav | LU0164978867 |
| Compam Fund - Bond Risk A Euro | Compam Fund Sicav | LU0178938824 |
| Compam Fund - Emerging Market Short Term A Euro | Compam Fund Sicav | LU0164978511 |
| Compam Fund - European Equity A Euro | Compam Fund Sicav | LU0165045302 |
| Credit Suisse Bond Fund (LUX) Asia Aberdeen I | Credit Suisse Bond Fund Management Company S.A. | LU0249338657 |
| Credit Suisse Bond Fund (LUX) CAD Aberdeen I | Credit Suisse Bond Fund Management Company S.A. | LU0108957829 |
| Credit Suisse Bond Fund (LUX) EUR Aberdeen I | Credit Suisse Bond Fund Management Company S.A. | LU0108959106 |
| Credit Suisse Bond Fund (LUX) GBP Aberdeen I | Credit Suisse Bond Fund Management Company S.A. | LU0108963470 |
| Credit Suisse Bond Fund (LUX) TOPS EUR I Acc | Credit Suisse Bond Fund Management Company S.A. | LU0155951329 |
| Credit Suisse Bond Fund (LUX) USD Aberdeen I | Credit Suisse Bond Fund Management Company S.A. | LU0108963124 |
| Credit Suisse Equity Fund (LUX) Global Value I | Credit Suisse Equity Fund Management Company S.A. | LU0129339833 |
| Credit Suisse Equity Fund (LUX) Italy I Acc | Credit Suisse Equity Fund Management Company S.A. | LU0108801654 |
| Credit Suisse Equity Fund (LUX) USA I Acc | Credit Suisse Equity Fund Management Company S.A. | LU0108804591 |
| Credit Suisse Equity Fund (LUX) USA Value I Acc | Credit Suisse Equity Fund Management Company S.A. | LU0187731806 |
| Credit Suisse Fund (lux) Dj-aig Commodity Index Plus (euro) Classe B Euro | Credit Suisse Fund Management S.A. | LU0230916586 |
| Credit Suisse Fund (lux) Dj-aig Commodity Index Plus (sfr) Classe B Chf | Credit Suisse Fund Management S.A. | LU0230917477 |
| Credit Suisse Fund (lux) Dj-aig Commodity Index Plus (usd) Classe B Usd | Credit Suisse Fund Management S.A. | LU0230918368 |
| Credit Suisse Fund (lux) Money Plus Short Maturity Usd Classe B Usd | Credit Suisse Fund Management S.A. | LU0217763431 |
| Credit Suisse Fund (lux) Relative Return Engineered (euro) Classe B Euro | Credit Suisse Fund Management S.A. | LU0230911603 |
| Credit Suisse Fund (lux) Relative Return Engineered (sfr) B Chf | Credit Suisse Fund Management S.A. | LU0230912676 |
| Credit Suisse Fund (lux) Total Return Asia Pacific B Usd | Credit Suisse Fund Management S.A. | LU0179109227 |
| Credit Suisse Fund (lux) Total Return Asia Pacific R Chf | Credit Suisse Fund Management S.A. | LU0186836440 |
| Credit Suisse Fund (lux) Total Return Asia Pacific R Euro | Credit Suisse Fund Management S.A. | LU0186836952 |
| Credit Suisse Fund (lux) Total Return Engineered (euro) B Euro | Credit Suisse Fund Management S.A. | LU0230914029 |
| Credit Suisse Fund (lux) Total Return Global (euro) B Euro | Credit Suisse Fund Management S.A. | LU0222452368 |
| Credit Suisse Fund (lux) Total Return Global Bric Exposure (euro) B Euro | Credit Suisse Fund Management S.A. | LU0263299223 |
| Credit Suisse Fund (lux) Total Return Global Bric Exposure (euro) R Chf | Credit Suisse Fund Management S.A. | LU0263300419 |
| Credit Suisse Fund (lux) Total Return Global Bric Exposure (euro) R Usd | Credit Suisse Fund Management S.A. | LU0263301060 |
| Credit Suisse Money Market Fund (lux) Can$ B Cad | Credit Suisse Money Market Fund Management Company S.A. | LU0049016909 |
| Credit Suisse Money Market Fund (lux) Euro B Euro | Credit Suisse Money Market Fund Management Company S.A. | LU0090865873 |
| Credit Suisse Money Market Fund (lux) Gbp B Gbp | Credit Suisse Money Market Fund Management Company S.A. | LU0049015760 |
| Credit Suisse Money Market Fund (lux) Sfr B Chf | Credit Suisse Money Market Fund Management Company S.A. | LU0049017204 |
| Credit Suisse Money Market Fund (LUX) SFR I Acc | Credit Suisse MM Fund Management Co. | LU0108939090 |
| Credit Suisse Money Market Fund (lux) Usd B Usd | Credit Suisse Money Market Fund Management Company S.A. | LU0049014870 |
| Credit Suisse Multifund (lux) Balanced Global B Euro | Credit Suisse Fund Management S.A. | LU0161913024 |
| Credit Suisse Multifund (lux) Constellation Global B Euro | Credit Suisse Fund Management S.A. | LU0161911085 |
| Credit Suisse Multifund (lux) Equity Europe B Euro | Credit Suisse Fund Management S.A. | LU0161912059 |
| Credit Suisse Multifund (lux) Moderation B Euro | Credit Suisse Fund Management S.A. | LU0218133899 |
| Credit Suisse Portfolio Fund (lux) Balanced Euro B Euro | Credit Suisse Portfolio Fund Management Company S.A. | LU0091100973 |
| Credit Suisse Portfolio Fund (lux) Balanced Sfr B Chf | Credit Suisse Portfolio Fund Management Company S.A. | LU0078040838 |
| Credit Suisse Portfolio Fund (lux) Balanced Usd B Usd | Credit Suisse Portfolio Fund Management Company S.A. | LU0078041133 |
| Credit Suisse Portfolio Fund (lux) Growth Euro B Euro | Credit Suisse Portfolio Fund Management Company S.A. | LU0091101195 |
| Credit Suisse Portfolio Fund (lux) Growth Sfr B Chf | Credit Suisse Portfolio Fund Management Company S.A. | LU0078041992 |
| Credit Suisse Portfolio Fund (lux) Growth Usd B Usd | Credit Suisse Portfolio Fund Management Company S.A. | LU0078042453 |
| Credit Suisse Portfolio Fund (lux) Income Euro A Euro | Credit Suisse Portfolio Fund Management Company S.A. | LU0091100627 |
| Credit Suisse Portfolio Fund (lux) Income Euro B Euro | Credit Suisse Portfolio Fund Management Company S.A. | LU0091100890 |
| Credit Suisse Portfolio Fund (lux) Income Sfr A Chf | Credit Suisse Portfolio Fund Management Company S.A. | LU0078042610 |
| Credit Suisse Portfolio Fund (lux) Income Sfr B Chf | Credit Suisse Portfolio Fund Management Company S.A. | LU0078042883 |
| Credit Suisse Portfolio Fund (lux) Income Usd A Usd | Credit Suisse Portfolio Fund Management Company S.A. | LU0078046876 |
| Credit Suisse Portfolio Fund (lux) Income Usd B Usd | Credit Suisse Portfolio Fund Management Company S.A. | LU0078046959 |
| Credit Suisse Portfolio Fund (lux) Reddito Euro A Euro | Credit Suisse Portfolio Fund Management Company S.A. | LU0078046108 |
| Credit Suisse Portfolio Fund (lux) Reddito Euro B Euro | Credit Suisse Portfolio Fund Management Company S.A. | LU0078046520 |
| Credit Suisse SICAV One (Lux) Challenger CHF B | Credit Suisse Fund Management S.A. | LU0285061981 |
| Credit Suisse SICAV One (Lux) Challenger EUR B | Credit Suisse Fund Management S.A. | LU0285060587 |
| Credit Suisse SICAV One (Lux) Challenger USD B | Credit Suisse Fund Management S.A. | LU0285062872 |
| Credit Suisse SICAV One (Lux) Defensive CHF B | Credit Suisse Fund Management S.A. | LU0285065032 |
| Credit Suisse SICAV One (Lux) Defensive EUR B | Credit Suisse Fund Management S.A. | LU0285063177 |
| Credit Suisse SICAV One (Lux) Defensive USD B | Credit Suisse Fund Management S.A. | LU0285065891 |
| Credit Suisse Systematic Alpha (lux) Equity Eurozone Classe B Euro | Credit Suisse Indexmatch Management Company | LU0102715769 |
| Credit Suisse Systematic Alpha (lux) Equity Japan Classe B Jpy | Credit Suisse Indexmatch Management Company | LU0102716577 |
| Credit Suisse Systematic Alpha (lux) Equity Uk Classe B Gbp | Credit Suisse Indexmatch Management Company | LU0102713988 |
| Credit Suisse Systematic Alpha (lux) Equity Usa Classe B Usd | Credit Suisse Indexmatch Management Company | LU0102711180 |
| Cs Bond Fund (lux) Asia A Usd | Credit Suisse Bond Fund Management Company S.A. | LU0249337766 |
| Cs Bond Fund (lux) Asia B Usd | Credit Suisse Bond Fund Management Company S.A. | LU0249338061 |
| Cs Bond Fund (lux) Asia R Euro | Credit Suisse Bond Fund Management Company S.A. | LU0249339036 |
| Cs Bond Fund (lux) Aud A Aud | Credit Suisse Bond Fund Management Company S.A. | LU0052910204 |
| Cs Bond Fund (lux) Aud B Aud | Credit Suisse Bond Fund Management Company S.A. | LU0052909297 |
| Cs Bond Fund (lux) Cad A Cad | Credit Suisse Bond Fund Management Company S.A. | LU0052910469 |
| Cs Bond Fund (lux) Cad B Cad | Credit Suisse Bond Fund Management Company S.A. | LU0052910899 |
| Cs Bond Fund (lux) Convert Europe B Euro | Credit Suisse Bond Fund Management Company S.A. | LU0125128057 |
| Cs Bond Fund (lux) Emerging Europe B Euro | Credit Suisse Bond Fund Management Company S.A. | LU0117465277 |
| Cs Bond Fund (lux) Emerging Markets B Usd | Credit Suisse Bond Fund Management Company S.A. | LU0059869072 |
| Cs Bond Fund (lux) Emerging Markets R Chf | Credit Suisse Bond Fund Management Company S.A. | LU0305784737 |
| Cs Bond Fund (lux) Emerging Markets R Euro | Credit Suisse Bond Fund Management Company S.A. | LU0284532644 |
| Cs Bond Fund (lux) Euro A Euro | Credit Suisse Bond Fund Management Company S.A. | LU0049559940 |
| Cs Bond Fund (lux) Euro B Euro | Credit Suisse Bond Fund Management Company S.A. | LU0049559866 |
| Cs Bond Fund (lux) High Yield Euro B Euro | Credit Suisse Bond Fund Management Company S.A. | LU0102163382 |
| Cs Bond Fund (lux) High Yield Usd B Usd | Credit Suisse Bond Fund Management Company S.A. | LU0116737759 |
| Cs Bond Fund (lux) Inflation Linked (euro) A Euro | Credit Suisse Bond Fund Management Company S.A. | LU0175163376 |
| Cs Bond Fund (lux) Inflation Linked (euro) B Euro | Credit Suisse Bond Fund Management Company S.A. | LU0175163459 |
| Cs Bond Fund (lux) Inflation Linked (sfr) A Chf | Credit Suisse Bond Fund Management Company S.A. | LU0175163707 |
| Cs Bond Fund (lux) Inflation Linked (sfr) B Chf | Credit Suisse Bond Fund Management Company S.A. | LU0175163889 |
| Cs Bond Fund (lux) Inflation Linked (usd) A Usd | Credit Suisse Bond Fund Management Company S.A. | LU0175164184 |
| Cs Bond Fund (lux) Inflation Linked (usd) B Usd | Credit Suisse Bond Fund Management Company S.A. | LU0175164267 |
| Cs Bond Fund (lux) Sfr A Chf | Credit Suisse Bond Fund Management Company S.A. | LU0049528473 |
| Cs Bond Fund (lux) Sfr B Chf | Credit Suisse Bond Fund Management Company S.A. | LU0049527079 |
| Cs Bond Fund (lux) Short Term Euro A Euro | Credit Suisse Bond Fund Management Company S.A. | LU0049548232 |
| Cs Bond Fund (lux) Short Term Euro B Euro | Credit Suisse Bond Fund Management Company S.A. | LU0049546616 |
| Cs Bond Fund (lux) Short Term Sfr A Chf | Credit Suisse Bond Fund Management Company S.A. | LU0061315221 |
| Cs Bond Fund (lux) Short Term Sfr B Chf | Credit Suisse Bond Fund Management Company S.A. | LU0061315650 |
| Cs Bond Fund (lux) Short Term Usd A Usd | Credit Suisse Bond Fund Management Company S.A. | LU0049545212 |
| Cs Bond Fund (lux) Short Term Usd B Usd | Credit Suisse Bond Fund Management Company S.A. | LU0049544835 |
| Cs Bond Fund (lux) Sterling A Gbp | Credit Suisse Bond Fund Management Company S.A. | LU0052914453 |
| Cs Bond Fund (lux) Sterling B Gbp | Credit Suisse Bond Fund Management Company S.A. | LU0052915005 |
| Cs Bond Fund (lux) Tops (euro) A Euro | Credit Suisse Bond Fund Management Company S.A. | LU0155950867 |
| Cs Bond Fund (lux) Tops (euro) B Euro | Credit Suisse Bond Fund Management Company S.A. | LU0155951089 |
| Cs Bond Fund (lux) Tops (sfr) A Chf | Credit Suisse Bond Fund Management Company S.A. | LU0155951675 |
| Cs Bond Fund (lux) Tops (sfr) B Chf | Credit Suisse Bond Fund Management Company S.A. | LU0155952053 |
| Cs Bond Fund (lux) Tops (usd) A Usd | Credit Suisse Bond Fund Management Company S.A. | LU0155953028 |
| Cs Bond Fund (lux) Tops (usd) B Usd | Credit Suisse Bond Fund Management Company S.A. | LU0155953705 |
| Cs Bond Fund (lux) Usd A Usd | Credit Suisse Bond Fund Management Company S.A. | LU0052913133 |
| Cs Bond Fund (lux) Usd B Usd | Credit Suisse Bond Fund Management Company S.A. | LU0052913646 |
| Cs Equity Fund (lux) Asian Property B Usd | Credit Suisse Equity Fund Management Company S.A. | LU0220210792 |
| Cs Equity Fund (lux) Asian Tigers B Usd | Credit Suisse Equity Fund Management Company S.A. | LU0175359438 |
| Cs Equity Fund (lux) Convergence Europe B Euro | Credit Suisse Equity Fund Management Company S.A. | LU0220215080 |
| Cs Equity Fund (lux) Dividend Europe A Euro | Credit Suisse Equity Fund Management Company S.A. | LU0168301199 |
| Cs Equity Fund (lux) Dividend Europe B Euro | Credit Suisse Equity Fund Management Company S.A. | LU0168301355 |
| Cs Equity Fund (lux) Dividend Europe R Chf | Credit Suisse Equity Fund Management Company S.A. | LU0168301868 |
| Cs Equity Fund (lux) Dividend Europe R Usd | Credit Suisse Equity Fund Management Company S.A. | LU0168302247 |
| Cs Equity Fund (lux) Eastern Europe B Euro | Credit Suisse Equity Fund Management Company S.A. | LU0077850112 |
| Cs Equity Fund (lux) Emerging Markets B Usd | Credit Suisse Equity Fund Management Company S.A. | LU0046379920 |
| Cs Equity Fund (lux) European Blue Chips B Euro | Credit Suisse Equity Fund Management Company S.A. | LU0055729916 |
| Cs Equity Fund (lux) European Property B Euro | Credit Suisse Equity Fund Management Company S.A. | LU0129337381 |
| Cs Equity Fund (lux) Future Energy B Euro | Credit Suisse Equity Fund Management Company S.A. | LU0245980635 |
| Cs Equity Fund (lux) Future Energy R Chf | Credit Suisse Equity Fund Management Company S.A. | LU0268331831 |
| Cs Equity Fund (lux) Future Energy R Usd | Credit Suisse Equity Fund Management Company S.A. | LU0268332995 |
| Cs Equity Fund (lux) Global Biotech B Usd | Credit Suisse Equity Fund Management Company S.A. | LU0111979901 |
| Cs Equity Fund (lux) Global Communications B Usd | Credit Suisse Equity Fund Management Company S.A. | LU0108806703 |
| Cs Equity Fund (lux) Global Infotech B Usd | Credit Suisse Equity Fund Management Company S.A. | LU0108804831 |
| Cs Equity Fund (lux) Global Prestige B Euro | Credit Suisse Equity Fund Management Company S.A. | LU0254360752 |
| Cs Equity Fund (lux) Global Prestige R Usd | Credit Suisse Equity Fund Management Company S.A. | LU0254364663 |
| Cs Equity Fund (lux) Global Resources B Usd | Credit Suisse Equity Fund Management Company S.A. | LU0055730922 |
| Cs Equity Fund (lux) Global Resources R Euro | Credit Suisse Equity Fund Management Company S.A. | LU0145373253 |
| Cs Equity Fund (lux) Global Security B Usd | Credit Suisse Equity Fund Management Company S.A. | LU0269899067 |
| Cs Equity Fund (lux) Global Security R Chf | Credit Suisse Equity Fund Management Company S.A. | LU0269899737 |
| Cs Equity Fund (lux) Global Security R Euro | Credit Suisse Equity Fund Management Company S.A. | LU0269899570 |
| Cs Equity Fund (lux) Globale B Euro | Credit Suisse Equity Fund Management Company S.A. | LU0129338272 |
| Cs Equity Fund (lux) Globale R Chf | Credit Suisse Equity Fund Management Company S.A. | LU0268334421 |
| Cs Equity Fund (lux) Globale R Usd | Credit Suisse Equity Fund Management Company S.A. | LU0268334777 |
| Cs Equity Fund (lux) Greater China B Usd | Credit Suisse Equity Fund Management Company S.A. | LU0175358893 |
| Cs Equity Fund (lux) Infrastructure B Usd | Credit Suisse Equity Fund Management Company S.A. | LU0305396995 |
| Cs Equity Fund (lux) Italy B Euro | Credit Suisse Equity Fund Management Company S.A. | LU0055733355 |
| Cs Equity Fund (lux) Japan Megatrend B Jpy | Credit Suisse Equity Fund Management Company S.A. | LU0055734247 |
| Cs Equity Fund (lux) Japan Megatrend R Chf | Credit Suisse Equity Fund Management Company S.A. | LU0055734163 |
| Cs Equity Fund (lux) Japan Megatrend R Euro | Credit Suisse Equity Fund Management Company S.A. | LU0145373683 |
| Cs Equity Fund (lux) Latin America B Usd | Credit Suisse Equity Fund Management Company S.A. | LU0049509093 |
| Cs Equity Fund (lux) Leading Brands B Usd | Credit Suisse Equity Fund Management Company S.A. | LU0094988002 |
| Cs Equity Fund (lux) Russia Explorer B Euro | Credit Suisse Equity Fund Management Company S.A. | LU0254366791 |
| Cs Equity Fund (lux) Small And Mid Cap Germany B Euro | Credit Suisse Equity Fund Management Company S.A. | LU0052265898 |
| Cs Equity Fund (lux) Small Cap Europe B Euro | Credit Suisse Equity Fund Management Company S.A. | LU0048365026 |
| Cs Equity Fund (lux) Small Cap Japan B Jpy | Credit Suisse Equity Fund Management Company S.A. | LU0052263174 |
| Cs Equity Fund (lux) Small Cap Japan R Euro | Credit Suisse Equity Fund Management Company S.A. | LU0145374145 |
| Cs Equity Fund (lux) Small Cap Usa B Usd | Credit Suisse Equity Fund Management Company S.A. | LU0046380423 |
| Cs Equity Fund (lux) Small Cap Usa R Euro | Credit Suisse Equity Fund Management Company S.A. | LU0145374228 |
| Cs Equity Fund (lux) Style Invest Europe B Euro | Credit Suisse Equity Fund Management Company S.A. | LU0168302833 |
| Cs Equity Fund (lux) Usa B Usd | Credit Suisse Equity Fund Management Company S.A. | LU0055732977 |
| Cs Equity Fund (lux) Usa R Euro | Credit Suisse Equity Fund Management Company S.A. | LU0145374574 |
| Cs Equity Fund (lux) Usa Value B Usd | Credit Suisse Equity Fund Management Company S.A. | LU0187731129 |
| Cs Invest (lux) Sicav Indexblink Classe B Euro | Cs Invest (Lux) Sicav | LU0222527557 |
| Darta Challenge Formula 100 (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Challenge Formula 15 (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Challenge Formula 30 (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Challenge Formula 70 (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Challenge Open Team (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Challenge Team AGI (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Challenge Team Blackrock (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Challenge Team Carmignac (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Challenge Team J.P. Morgan AM (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Challenge Team Morgan Stanley (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Challenge Team Pictet (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Challenge Team Pimco (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Challenge Team RCM (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Challenge Team Schroders (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Challenge Team Swiss Global (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Challenge Tesoreria (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Profilo Protetto (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Security 22.5 (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Security 25 (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Sintesi 06-2007 (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Sintesi 10-2007 (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Special Open Team (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Special Pimco (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Target Diamond (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Target Emerald (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Target Gold (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Target Platinum (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Target Silver (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Target Stone (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Target Titanium (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Total Return 100 (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Total Return 50 (EUR) | Darta Saving Life Assurance Ltd | n.d. |
| Darta Total Return Plus Classe A Euro | Allianz Global Investors Selection Funds Plc | IE00B1G9Z685 |
| Darta Total Return Plus Classe B Euro | Allianz Global Investors Selection Funds Plc | IE00B1G9Z792 |
| Db Platinum Branchen Stars R1c Euro | Db Platinum Sicav | LU0227852737 |
| Db Platinum Commodity Euro R1c-a Euro | Db Platinum Sicav | LU0229883953 |
| Db Platinum Db Liquid Alpha Euro 4 Total Return R1c-a Euro | Db Platinum Sicav | LU0338489601 |
| Db Platinum Dynamic Aktien Plus R1c-a Euro | Db Platinum Sicav | LU0229884258 |
| Db Platinum Dynamic Bond Alpha R1c-a Euro | Db Platinum Sicav | LU0229883441 |
| Db Platinum Iv Dynamic Bond Plus R1c Euro | Db Platinum Iv Sicav | LU0175704047 |
| Db Platinum Iv Dynamic Bond Stabilitat Plus R1c Euro | Db Platinum Iv Sicav | LU0206065848 |
| Db Platinum Iv Sovereign Plus R1c Euro | Db Platinum Iv Sicav | LU0173942318 |
| Db Pmc - Aggressive Strategy | Db Privatmandat Comfort | LU0216041607 |
| Db Pmc - Conservative Strategy | Db Privatmandat Comfort | LU0216041276 |
| Db Pmc - Defensive Strategy | Db Privatmandat Comfort | LU0216041193 |
| Db Pmc - Growth Strategy | Db Privatmandat Comfort | LU0216041516 |
| Db Pmc - Return Strategy | Db Privatmandat Comfort | LU0216041862 |
| Db Portfolio Euro Liquidity | Dws Investment S.A. | LU0080237943 |
| Deka Bond | Deka International S.A. | LU0011194601 |
| Deka Convergence Aktien Cf Euro | Deka International S.A. | LU0133666676 |
| Deka Convergence Aktien Tf Euro | Deka International S.A. | LU0133666759 |
| Deka Convergence Renten Cf Euro | Deka International S.A. | LU0133666163 |
| Deka Convergence Renten Tf Euro | Deka International S.A. | LU0133666247 |
| Deka Corporate Bond Cf Euro | Deka International S.A. | LU0112241566 |
| Deka Corporate Bond Tf Euro | Deka International S.A. | LU0112250559 |
| Deka Europa Tf Euro | Deka International S.A. | LU0062625115 |
| Deka Europavalue Cf Euro | Deka International S.A. | LU0100187060 |
| Deka Europavalue Tf Euro | Deka International S.A. | LU0100186849 |
| Deka Eurostocks Cf Euro | Deka International S.A. | LU0097655574 |
| Deka Eurostocks Tf Euro | Deka International S.A. | LU0097654924 |
| Deka Globalvalue Cf Euro | Deka International S.A. | LU0093579711 |
| Deka Globalvalue Tf Euro | Deka International S.A. | LU0093579398 |
| Deka-Commodities CF (A) Inc | Deka International S.A. | LU0263138306 |
| Deka-Commodities TF (A) Inc | Deka International S.A. | LU0263138561 |
| Deka-ConvergenceAktien F (T) Acc | Deka International S.A. | LU0341036233 |
| Deka-ConvergenceRenten F (T) Acc | Deka International S.A. | LU0342414900 |
| Deka-EuroStocks F (T) Acc | Deka International S.A. | LU0342337564 |
| Deka-Institutionell GeldmarktGarant CF (T) Acc | Deka International S.A. | LU0250598322 |
| Deka-Institutionell GeldmarktGarant TF (T) Acc | Deka International S.A. | LU0274422343 |
| DekaLux-Deutschland F (T) Acc | Deka International S.A. | LU0341018926 |
| DekaLux-Deutschland TF (T) Acc | Deka International S.A. | LU0265740307 |
| DekaLux-MidCap F (T) Acc | Deka International S.A. | LU0342006888 |
| DekaLux-MidCap TF (T) Acc | Deka International S.A. | LU0265741370 |
| Deka-MiddleEast and Africa CF Acc | Deka International S.A. | LU0271177163 |
| Deka-MiddleEast and Africa F (T) Acc | Deka International S.A. | LU0342414223 |
| Deka-MiddleEast and Africa TF Acc | Deka International S.A. | LU0271177593 |
| Dexia Allocation Belgian Bonds | Dexia Allocation Sicav | BE0167838284 |
| Dexia Allocation Cash Short | Dexia Allocation Sicav | BE0148124051 |
| Dexia Allocation Euro Bonds | Dexia Allocation Sicav | BE0167839290 |
| Dexia Allocation Mortgage Bonds | Dexia Allocation Sicav | BE0171869820 |
| Dexia Bonds Emerging Markets N Usd | Dexia Bonds Sicav | LU0144751251 |
| Dexia Bonds Emerging Markets Classe C Usd | Dexia Bonds Sicav | LU0083568666 |
| Dexia Bonds Euro N Euro | Dexia Bonds Sicav | LU0144748893 |
| Dexia Bonds Euro Classe C Euro | Dexia Bonds Sicav | LU0011975413 |
| Dexia Bonds Euro Convergence C Euro | Dexia Bonds Sicav | LU0157930743 |
| Dexia Bonds Euro Convergence N Euro | Dexia Bonds Sicav | LU0156672064 |
| Dexia Bonds Euro Government N Euro | Dexia Bonds Sicav | LU0156671843 |
| Dexia Bonds Euro Government Classe C Euro | Dexia Bonds Sicav | LU0157930404 |
| Dexia Bonds Euro Government Plus N Euro | Dexia Bonds Sicav | LU0144749354 |
| Dexia Bonds Euro Government Plus Classe C Euro | Dexia Bonds Sicav | LU0093577855 |
| Dexia Bonds Euro High Yield N Euro | Dexia Bonds Sicav | LU0144751095 |
| Dexia Bonds Euro High Yield Classe C Euro | Dexia Bonds Sicav | LU0012119607 |
| Dexia Bonds Euro Inflation Linked N Euro | Dexia Bonds Sicav | LU0165521609 |
| Dexia Bonds Euro Long Term N Euro | Dexia Bonds Sicav | LU0144750527 |
| Dexia Bonds Euro Long Term Classe C Euro | Dexia Bonds Sicav | LU0077500055 |
| Dexia Bonds Euro Short Term N Euro | Dexia Bonds Sicav | LU0156671413 |
| Dexia Bonds Europe C Euro | Dexia Bonds Sicav | LU0157930230 |
| Dexia Bonds Europe Convertible N Euro | Dexia Bonds Sicav | LU0144751681 |
| Dexia Bonds Europe Convertible Classe C Euro | Dexia Bonds Sicav | LU0106567299 |
| Dexia Bonds Europe Government Plus N Euro | Dexia Bonds Sicav | LU0144750105 |
| Dexia Bonds Global High Yield N Euro | Dexia Bonds Sicav | LU0170293632 |
| Dexia Bonds Global High Yield Classe C Euro | Dexia Bonds Sicav | LU0170291933 |
| Dexia Bonds Global High Yield I Acc EUR | Dexia Bonds Sicav | LU0170293806 |
| Dexia Bonds High Spread N Euro | Dexia Bonds Sicav | LU0151324935 |
| Dexia Bonds High Spread Classe C Euro | Dexia Bonds Sicav | LU0151324422 |
| Dexia Bonds International N Euro | Dexia Bonds Sicav | LU0144750873 |
| Dexia Bonds International Classe C Euro | Dexia Bonds Sicav | LU0012119433 |
| Dexia Bonds International I Acc EUR | Dexia Bonds Sicav | LU0144746335 |
| Dexia Bonds Mortgages N Euro | Dexia Bonds Sicav | LU0170294879 |
| Dexia Bonds Mortgages Classe C Euro | Dexia Bonds Sicav | LU0170294283 |
| Dexia Bonds Sustainable Euro Government Classe C Euro | Dexia Bonds Sicav | LU0012089420 |
| Dexia Bonds Total Return C Euro | Dexia Bonds Sicav | LU0252128276 |
| Dexia Bonds Treasury Management N Euro | Dexia Bonds Sicav | LU0144748208 |
| Dexia Bonds Treasury Management Classe C Euro | Dexia Bonds Sicav | LU0082853226 |
| Dexia Bonds Usd N Usd | Dexia Bonds Sicav | LU0144749784 |
| Dexia Bonds Usd Classe C Usd | Dexia Bonds Sicav | LU0064135527 |
| Dexia Bonds Usd Government N Usd | Dexia Bonds Sicav | LU0156672650 |
| Dexia Equities L Australia Classe C Aud | Dexia Equities L Sicav | LU0078775011 |
| Dexia Equities L Australia Classe N Aud | Dexia Equities L Sicav | LU0133347731 |
| Dexia Equities L Biotechnology N Usd | Dexia Equities L Sicav | LU0133359157 |
| Dexia Equities L Biotechnology Classe C Usd | Dexia Equities L Sicav | LU0108459040 |
| Dexia Equities L Emerging Markets Classe C Euro | Dexia Equities L Sicav | LU0056052961 |
| Dexia Equities L Emerging Markets Classe N Euro | Dexia Equities L Sicav | LU0133352731 |
| Dexia Equities L Euro 50 Classe C Euro | Dexia Equities L Sicav | LU0012091087 |
| Dexia Equities L Euro 50 Classe N Euro | Dexia Equities L Sicav | LU0133355320 |
| Dexia Equities L Europe Classe C Euro | Dexia Equities L Sicav | LU0027144939 |
| Dexia Equities L Europe Classe N Euro | Dexia Equities L Sicav | LU0133351683 |
| Dexia Equities L Europe Energy Sector Classe C Euro | Dexia Equities L Sicav | LU0133361567 |
| Dexia Equities L Europe Energy Sector Classe N Euro | Dexia Equities L Sicav | LU0133362292 |
| Dexia Equities L Europe Finance Sector Classe C Euro | Dexia Equities L Sicav | LU0133364660 |
| Dexia Equities L Europe Finance Sector Classe N Euro | Dexia Equities L Sicav | LU0133365477 |
| Dexia Equities L Europe Growth N Euro | Dexia Equities L Sicav | LU0133355916 |
| Dexia Equities L Europe Growth Classe C Euro | Dexia Equities L Sicav | LU0097188857 |
| Dexia Equities L Europe Value N Euro | Dexia Equities L Sicav | LU0133357292 |
| Dexia Equities L Europe Value Classe C Euro | Dexia Equities L Sicav | LU0133356484 |
| Dexia Equities L France N Euro | Dexia Equities L Sicav | LU0133344126 |
| Dexia Equities L France Classe C Euro | Dexia Equities L Sicav | LU0093601663 |
| Dexia Equities L Germany N Euro | Dexia Equities L Sicav | LU0133343235 |
| Dexia Equities L Germany Classe C Euro | Dexia Equities L Sicav | LU0093601408 |
| Dexia Equities L Japan N Jpy | Dexia Equities L Sicav | LU0133346410 |
| Dexia Equities L Japan Classe C Jpy | Dexia Equities L Sicav | LU0064109019 |
| Dexia Equities L Netherlands Classe C Euro | Dexia Equities L Sicav | LU0093602554 |
| Dexia Equities L Netherlands Classe N Euro | Dexia Equities L Sicav | LU0133344985 |
| Dexia Equities L Spain N Euro | Dexia Equities L Sicav | LU0133351253 |
| Dexia Equities L Spain Classe C Euro | Dexia Equities L Sicav | LU0090615500 |
| Dexia Equities L Sustainable Green Planet C Euro | Dexia Equities L Sicav | LU0304860991 |
| Dexia Equities L Sustainable World Classe C Euro | Dexia Equities L Sicav | LU0113400328 |
| Dexia Equities L Sustainable World Classe N Euro | Dexia Equities L Sicav | LU0133360320 |
| Dexia Equities L Switzerland N Chf | Dexia Equities L Sicav | LU0133350016 |
| Dexia Equities L Switzerland Classe C Chf | Dexia Equities L Sicav | LU0082273227 |
| Dexia Equities L United Kingdom Classe C Gbp | Dexia Equities L Sicav | LU0093582269 |
| Dexia Equities L United Kingdom Classe N Gbp | Dexia Equities L Sicav | LU0133344639 |
| Dexia Equities L Usa Classe C Usd | Dexia Equities L Sicav | LU0064108128 |
| Dexia Equities L Usa Classe N Usd | Dexia Equities L Sicav | LU0133345529 |
| Dexia Equities L World Classe C Usd | Dexia Equities L Sicav | LU0104623557 |
| Dexia Equities L World Classe N Usd | Dexia Equities L Sicav | LU0133356997 |
| Dexia Index Arbitrage C Euro | Dexia Asset Management | FR0010016477 |
| Dexia Index Euro Bonds | Dexia Index Sicav | BE0176814805 |
| Dexia Index Europe | Dexia Index Sicav | BE0167280529 |
| Dexia Quant Equities Usa C Usd | Dexia Quant Sicav | LU0163125924 |
| Dexia Sustainable Emu C Euro | Dexia Sustainable Sicav | BE0174192774 |
| Dexia Sustainable Europe C Euro | Dexia Sustainable Sicav | BE0173540072 |
| Dexia Sustainable European Balanced High C Euro | Dexia Sustainable Sicav | BE0169199313 |
| Dexia Sustainable European Balanced Low C Euro | Dexia Sustainable Sicav | BE0159412411 |
| Dexia Sustainable European Balanced Medium C Euro | Dexia Sustainable Sicav | BE0159411405 |
| Dexia Sustainable North America C Usd | Dexia Sustainable Sicav | BE0173901779 |
| Dexia Sustainable Pacific C Jpy | Dexia Sustainable Sicav | BE0174191768 |
| Diaman Sicav - Asymmetric Return R Euro | Diaman Sicav | LU0277561154 |
| Diaman Sicav - Mathematics R Euro | Diaman Sicav | LU0277561741 |
| Diaman Sicav - Zenit Dynamic Bond R Euro | Diaman Sicav | LU0277560859 |
| Dif Euro 11 Bond Fund | Bpm Fund Management Ireland Ltd | IE0003654088 |
| Dif Euro Equity Fund | Bpm Fund Management Ireland Ltd | IE0003655507 |
| Dif European Bond Ex Euro Fund | Bpm Fund Management Ireland Ltd | IE0003655051 |
| Dif European Bond Fund | Bpm Fund Management Ireland Ltd | IE0003654203 |
| Dif European Ex Euro Equity Fund | Bpm Fund Management Ireland Ltd | IE0003661224 |
| DIF Monetary Fund | Bpm Fund Management Ireland Ltd | IE00B2QKQB01 |
| Dif North America Equity Fund | Bpm Fund Management Ireland Ltd | IE0003662297 |
| Duemme Sicav Asian Equities C Jpy | Duemme Sicav | LU0134652154 |
| Duemme Sicav Bond Euro Area C Euro | Duemme Sicav | LU0134650026 |
| Duemme SICAV Commodities EUR Acc | Duemme Sicav | LU0281090679 |
| Duemme Sicav Corporate Bond Euro C Euro | Duemme Sicav | LU0126234292 |
| Duemme Sicav Dynamic Allocation C Euro | Duemme Sicav | LU0126234375 |
| Duemme Sicav Euro Equities C Euro | Duemme Sicav | LU0134651263 |
| Duemme Sicav Government Bond Euro Medium Term C Euro | Duemme Sicav | LU0204301500 |
| Duemme SICAV Italian Stocks C Acc | Duemme Sicav | LU0134652584 |
| Duemme Sicav Private Equity Strategies C Euro | Duemme Sicav | LU0175425247 |
| Duemme SICAV Real Estate EUR Acc | Duemme Sicav | LU0281090752 |
| Duemme Sicav Us Equities C Usd | Duemme Sicav | LU0134651776 |
| Duemme SICAV USA Short Term C Acc | Duemme Sicav | LU0204300015 |
| Dws 5,5 Target Return 2011 | Dws Investment S.A. | LU0277874953 |
| Dws Akkumula | Dws Investment Gmbh | DE0008474024 |
| Dws Best Global Fx Selection Plus | Dws Investment S.A. | LU0282109148 |
| Dws Brazil | Dws Investment S.A. | LU0239322612 |
| Dws China | Dws Investment S.A. | LU0146865505 |
| Dws Euro-corp High Yield | Dws Investment S.A. | LU0045331781 |
| Dws Europe Convergence Bonds | Dws Investment S.A. | LU0107898420 |
| Dws Eurorenta | Dws Investment S.A. | LU0003549028 |
| Dws Flexprofit 80 | Dws Flexprofit Sicav | LU0241500114 |
| Dws Flexprofit 85 | Dws Flexprofit Sicav | LU0241499432 |
| Dws Flexprofit 90 | Dws Flexprofit Sicav | LU0241499788 |
| Dws Flexprofit Cash | Dws Flexprofit Sicav | LU0242629953 |
| Dws Flexprofit Mix 80 | Dws Flexprofit Sicav | LU0241502243 |
| Dws Flexprofit Mix 85 | Dws Flexprofit Sicav | LU0241500890 |
| Dws Flexprofit Mix 90 | Dws Flexprofit Sicav | LU0241502086 |
| Dws Funds Bric Rainbow | Dws Funds Sicav | LU0239998890 |
| Dws India | Dws Investment S.A. | LU0068770873 |
| Dws Institutional Euro Garant | Dws Institutional Sicav | LU0035734945 |
| Dws Institutional Money Plus | Dws Institutional Sicav | LU0099730524 |
| Dws Institutional Usd Money Plus | Dws Institutional Sicav | LU0146220040 |
| Dws Invest Africa Classe Lc Euro | Dws Invest Sicav | LU0329759764 |
| Dws Invest Africa Classe Nc Euro | Dws Invest Sicav | LU0329759848 |
| Dws Invest Alpha Conservative Nc Euro | Dws Invest Sicav | LU0195291934 |
| Dws Invest Alpha Conservative Classe Lc Euro | Dws Invest Sicav | LU0329762040 |
| Dws Invest Alpha Opportunities Lc Euro | Dws Invest Sicav | LU0298689307 |
| Dws Invest Alpha Opportunities Nc Euro | Dws Invest Sicav | LU0298696690 |
| Dws Invest Alpha Strategy Lc Euro | Dws Invest Sicav | LU0195139711 |
| Dws Invest Alpha Strategy Nc Euro | Dws Invest Sicav | LU0195140057 |
| Dws Invest Asian Small-mid Cap Lc Euro | Dws Invest Sicav | LU0236153390 |
| Dws Invest Asian Small-mid Cap Nc Euro | Dws Invest Sicav | LU0236154448 |
| Dws Invest Bric Plus Lc Euro | Dws Invest Sicav | LU0210301635 |
| Dws Invest Bric Plus Nc Euro | Dws Invest Sicav | LU0210302286 |
| Dws Invest Chinese Equities Lc Euro | Dws Invest Sicav | LU0273157635 |
| Dws Invest Chinese Equities Nc Euro | Dws Invest Sicav | LU0273145622 |
| Dws Invest Climate Change Lc Euro | Dws Invest Sicav | LU0298649426 |
| Dws Invest Climate Change Nc Euro | Dws Invest Sicav | LU0298650788 |
| Dws Invest Commodity Plus Lc Euro | Dws Invest Sicav | LU0210303920 |
| Dws Invest Commodity Plus Nc Euro | Dws Invest Sicav | LU0210304068 |
| Dws Invest Convertibles Lc Euro | Dws Invest Sicav | LU0179219752 |
| Dws Invest Convertibles Nc Euro | Dws Invest Sicav | LU0179220255 |
| Dws Invest Corporate Spread Dynamic Lc Euro | Dws Invest Sicav | LU0236145453 |
| Dws Invest Corporate Spread Dynamic Nc Euro | Dws Invest Sicav | LU0236146006 |
| Dws Invest Diversified Fixed Income Strategy Classe Nc Euro | Dws Invest Sicav | LU0363465823 |
| Dws Invest Duration Strategy Lc Euro | Dws Invest Sicav | LU0298696930 |
| Dws Invest Duration Strategy Nc Euro | Dws Invest Sicav | LU0298697078 |
| Dws Invest Dynamic Allocator Lc Euro | Dws Invest Sicav | LU0210302799 |
| Dws Invest Dynamic Allocator Nc Euro | Dws Invest Sicav | LU0210303094 |
| Dws Invest Emerging Markets Top Dividend Plus Classe Lc Euro | Dws Invest Sicav | LU0329760002 |
| Dws Invest Emerging Markets Top Dividend Plus Classe Nc Euro | Dws Invest Sicav | LU0329760184 |
| Dws Invest Emerging Yield Plus Lc Euro | Dws Invest Sicav | LU0216973544 |
| Dws Invest Emerging Yield Plus Nc Euro | Dws Invest Sicav | LU0228535976 |
| Dws Invest Euro Bonds (premium) Lc Euro | Dws Invest Sicav | LU0254489874 |
| Dws Invest Euro Bonds (premium) Nc Euro | Dws Invest Sicav | LU0254489106 |
| Dws Invest Euro Bonds (short) Lc Euro | Dws Invest Sicav | LU0145655824 |
| Dws Invest Euro Bonds (short) Nc Euro | Dws Invest Sicav | LU0145656715 |
| Dws Invest Euro Corp Bonds Lc Euro | Dws Invest Sicav | LU0145655071 |
| Dws Invest Euro Corp Bonds Nc Euro | Dws Invest Sicav | LU0145655402 |
| Dws Invest Euro Corporate Bonds Classe Lc Euro | Dws Invest Sicav | LU0300357554 |
| Dws Invest Euro Corporate Bonds Classe Nc Euro | Dws Invest Sicav | LU0300357638 |
| Dws Invest Euro Emerging Markets Bonds Lc Euro | Dws Invest Sicav | LU0179220685 |
| Dws Invest Euro Emerging Markets Bonds Nc Euro | Dws Invest Sicav | LU0179221147 |
| Dws Invest Euro Reserve Nc Euro | Dws Invest Sicav | LU0145659149 |
| Dws Invest Euro-gov Bonds Lc Euro | Dws Invest Sicav | LU0145652052 |
| Dws Invest Euro-gov Bonds Nc Euro | Dws Invest Sicav | LU0145652649 |
| Dws Invest European Dividend Plus Lc Euro | Dws Invest Sicav | LU0195137939 |
| Dws Invest European Dividend Plus Nc Euro | Dws Invest Sicav | LU0195138317 |
| Dws Invest European Equities Lc Euro | Dws Invest Sicav | LU0145634076 |
| Dws Invest European Equities Nc Euro | Dws Invest Sicav | LU0145635123 |
| Dws Invest European Select Plus Classe Nc Euro | Dws Invest Sicav | LU0329760424 |
| Dws Invest European Small-mid Cap Lc Euro | Dws Invest Sicav | LU0236146774 |
| Dws Invest European Small-mid Cap Nc Euro | Dws Invest Sicav | LU0236147079 |
| Dws Invest European Value Lc Euro | Dws Invest Sicav | LU0298653451 |
| Dws Invest European Value Nc Euro | Dws Invest Sicav | LU0298653618 |
| Dws Invest Forex Strategy Lc Euro | Dws Invest Sicav | LU0273151430 |
| Dws Invest Forex Strategy Nc Euro | Dws Invest Sicav | LU0273149376 |
| Dws Invest German Equities Lc Euro | Dws Invest Sicav | LU0298654186 |
| Dws Invest German Equities Nc Euro | Dws Invest Sicav | LU0298654269 |
| Dws Invest Global Agribusiness Lc Euro | Dws Invest Sicav | LU0273158872 |
| Dws Invest Global Agribusiness Nc Euro | Dws Invest Sicav | LU0273147594 |
| Dws Invest Global Bonds Lc Euro | Dws Invest Sicav | LU0145658505 |
| Dws Invest Global Bonds Nc Euro | Dws Invest Sicav | LU0145658927 |
| Dws Invest Global Convergence Bonds Lc Euro | Dws Invest Sicav | LU0254494957 |
| Dws Invest Global Convergence Bonds Nc Euro | Dws Invest Sicav | LU0254495921 |
| Dws Invest Global Equities Lc Euro | Dws Invest Sicav | LU0145633003 |
| Dws Invest Global Equities Nc Euro | Dws Invest Sicav | LU0145633698 |
| Dws Invest Global Equities 130-30 Classe Lc Euro | Dws Invest Sicav | LU0300355699 |
| Dws Invest Global Equities 130-30 Classe Nc Euro | Dws Invest Sicav | LU0300355939 |
| Dws Invest Global Infrastructure Classe Lc Euro | Dws Invest Sicav | LU0329760770 |
| Dws Invest Global Infrastructure Classe Nc Euro | Dws Invest Sicav | LU0329760853 |
| Dws Invest Global Macro Opportunities Nc Euro | Dws Invest Sicav | LU0298697409 |
| Dws Invest Global Macro Opportunities Classe Lc Euro | Dws Invest Sicav | LU0298697318 |
| Dws Invest Global Thematic Lc Euro | Dws Invest Sicav | LU0273158526 |
| Dws Invest Global Thematic Nc Euro | Dws Invest Sicav | LU0298697664 |
| Dws Invest Global Value Lc Euro | Dws Invest Sicav | LU0273155423 |
| Dws Invest Global Value Nc Euro | Dws Invest Sicav | LU0273144229 |
| Dws Invest Gold And Precious Metals Equities Lc Euro | Dws Invest Sicav | LU0273159177 |
| Dws Invest Gold And Precious Metals Equities Nc Euro | Dws Invest Sicav | LU0273148055 |
| DWS Invest Government Liquidity Fund NC | Dws Invest Sicav | LU0416134160 |
| Dws Invest Inflaction Protect Lc Euro | Dws Invest Sicav | LU0193194403 |
| Dws Invest Inflaction Protect Nc Euro | Dws Invest Sicav | LU0193195129 |
| Dws Invest Italian Equities Lc Euro | Dws Invest Sicav | LU0254493041 |
| Dws Invest Italian Equities Nc Euro | Dws Invest Sicav | LU0254494015 |
| Dws Invest Japanese Equities Lc Euro | Dws Invest Sicav | LU0145651088 |
| Dws Invest Japanese Equities Nc Euro | Dws Invest Sicav | LU0145651831 |
| Dws Invest Japanese Small-mid Cap Lc Euro | Dws Invest Sicav | LU0236150883 |
| Dws Invest Japanese Small-mid Cap Nc Euro | Dws Invest Sicav | LU0236152582 |
| Dws Invest Life Science Lc Euro | Dws Invest Sicav | LU0145654348 |
| Dws Invest Life Science Nc Euro | Dws Invest Sicav | LU0145654777 |
| Dws Invest New Resources Lc Euro | Dws Invest Sicav | LU0237014641 |
| Dws Invest New Resources Nc Euro | Dws Invest Sicav | LU0237015457 |
| Dws Invest Responsability Lc Euro | Dws Invest Sicav | LU0145638812 |
| Dws Invest Responsability Nc Euro | Dws Invest Sicav | LU0145643903 |
| Dws Invest Top 50 Asia Lc Euro | Dws Invest Sicav | LU0145648290 |
| Dws Invest Top 50 Asia Nc Euro | Dws Invest Sicav | LU0145648886 |
| DWS Invest Top 50 Asia FC | Dws Invest Sicav | LU0145649181 |
| Dws Invest Top Europe Lc Euro | Dws Invest Sicav | LU0145644893 |
| Dws Invest Top Europe Nc Euro | Dws Invest Sicav | LU0145647300 |
| Dws Invest Total Return Bonds Lc Euro | Dws Invest Sicav | LU0179217541 |
| Dws Invest Total Return Bonds Nc Euro | Dws Invest Sicav | LU0179218192 |
| Dws Invest Total Return Flexible Lc Euro | Dws Invest Sicav | LU0179218606 |
| Dws Invest Total Return Flexible Nc Euro | Dws Invest Sicav | LU0179219240 |
| Dws Invest Us Equities Lc Euro | Dws Invest Sicav | LU0145635552 |
| Dws Invest Us Equities Lch Euro | Dws Invest Sicav | LU0273155852 |
| Dws Invest Us Equities Nc Euro | Dws Invest Sicav | LU0145637178 |
| Dws Invest Us Equities Nch Euro | Dws Invest Sicav | LU0273144732 |
| Dws Invest Usd Bonds Lc Euro | Dws Invest Sicav | LU0145657523 |
| Dws Invest Usd Bonds Nc Euro | Dws Invest Sicav | LU0145658174 |
| Dws Lateinamerika | Dws Investment S.A. | LU0055698269 |
| Dws Mandarin | Dws Investment S.A. | LU0045554143 |
| Dws Osteuropa | Dws Investment S.A. | LU0062756647 |
| Dws Russia | Dws Investment S.A. | LU0146864797 |
| Dws Stepin Akkumula Classe Bc Euro | Dws Invest Sicav | LU0399356947 |
| Dws Stepin Akkumula Classe Lc Euro | Dws Invest Sicav | LU0399357085 |
| Dws Turkei | Dws Investment S.A. | LU0209404259 |
| Dws Vermogensbildungsfonds I Euro | Dws Investment Gmbh | DE0008476524 |
| Echiquier Agénor | Financière de l Echiquier | FR0010321810 |
| Echiquier Major | Financière de l Echiquier | FR0010321828 |
| Echiquier Patrimoine | Financière de l Echiquier | FR0010434019 |
| Etruria Fund - Corporate Bond EUR N | Etruria Fund Management Company S.A. | LU0312155012 |
| Etruria Fund - Flexible Term Euro N | Etruria Fund Management Company S.A. | LU0312154718 |
| Etruria Fund - Short Term EUR N | Etruria Fund Management Company S.A. | LU0378007750 |
| Etruria Fund Absolute Return | Etruria Fund Management Company S.A. | LU0260016687 |
| Etruria Fund Active Capital Protection | Etruria Fund Management Company S.A. | LU0078351755 |
| Etruria Fund Bond Eur | Etruria Fund Management Company S.A. | LU0078351086 |
| Etruria Fund Corporate Bond Euro | Etruria Fund Management Company S.A. | LU0176473006 |
| Etruria Fund Emerging Markets | Etruria Fund Management Company S.A. | LU0078351599 |
| Etruria Fund Euro Stoxx 50 Advanced | Etruria Fund Management Company S.A. | LU0078351243 |
| Etruria Fund Flexible Term Euro | Etruria Fund Management Company S.A. | LU0172197401 |
| Etruria Fund Pegasus Alfa | Etruria Fund Management Company S.A. | LU0104820468 |
| Etruria Fund Pegasus Beta | Etruria Fund Management Company S.A. | LU0078350948 |
| Eurizon Ef Bond Chf R Euro | Eurizon Capital S.A. | LU0090978726 |
| Eurizon Ef Bond Convertible R Euro | Eurizon Capital S.A. | LU0102684353 |
| Eurizon Ef Bond Emerging Markets R Euro | Eurizon Capital S.A. | LU0090979021 |
| Eurizon Ef Bond Emerging Markets Classe Rh Euro | Eurizon Capital S.A. | LU0155179483 |
| Eurizon Ef Bond Eur Long Term R Euro | Eurizon Capital S.A. | LU0097116510 |
| Eurizon Ef Bond Eur Medium Term R Euro | Eurizon Capital S.A. | LU0012017942 |
| Eurizon Ef Bond Eur Short Term R Euro | Eurizon Capital S.A. | LU0097116437 |
| Eurizon Ef Bond Gbp R Euro | Eurizon Capital S.A. | LU0090978999 |
| Eurizon Ef Bond Gbp Classe Rh Euro | Eurizon Capital S.A. | LU0114030777 |
| Eurizon Ef Bond High Yield R Euro | Eurizon Capital S.A. | LU0114074718 |
| Eurizon Ef Bond Inflation Linked R Euro | Eurizon Capital S.A. | LU0163967960 |
| Eurizon Ef Bond International Classe Rh Euro | Eurizon Capital S.A. | LU0114016941 |
| Eurizon Ef Bond Jpy R Euro | Eurizon Capital S.A. | LU0090978643 |
| Eurizon Ef Bond Jpy Classe Rh Euro | Eurizon Capital S.A. | LU0114033284 |
| Eurizon Ef Bond Usd R Euro | Eurizon Capital S.A. | LU0090978569 |
| Eurizon Ef Bond Usd Classe Rh Euro | Eurizon Capital S.A. | LU0114031668 |
| Eurizon Ef Cash Eur R Euro | Eurizon Capital S.A. | LU0042866854 |
| Eurizon Ef Cash Usd R Euro | Eurizon Capital S.A. | LU0097116601 |
| Eurizon Ef Equity Banks R Euro | Eurizon Capital S.A. | LU0114064917 |
| Eurizon Ef Equity Banks Classe Rh Euro | Eurizon Capital S.A. | LU0155505208 |
| Eurizon Ef Equity China R Euro | Eurizon Capital S.A. | LU0090980383 |
| Eurizon Ef Equity Consumer Staples R Euro | Eurizon Capital S.A. | LU0155230690 |
| Eurizon Ef Equity Consumer Staples Classe Rh Euro | Eurizon Capital S.A. | LU0155230773 |
| Eurizon Ef Equity Durable Goods R Euro | Eurizon Capital S.A. | LU0155230005 |
| Eurizon Ef Equity Durable Goods Classe Rh Euro | Eurizon Capital S.A. | LU0155230187 |
| Eurizon Ef Equity Emerging Markets Asia R Euro | Eurizon Capital S.A. | LU0090981274 |
| Eurizon Ef Equity Emerging Markets Europe, Middle East Africa R Euro | Eurizon Capital S.A. | LU0090981357 |
| Eurizon Ef Equity Energy Materials R Euro | Eurizon Capital S.A. | LU0114064677 |
| Eurizon Ef Equity Energy Materials Classe Rh Euro | Eurizon Capital S.A. | LU0155226151 |
| Eurizon Ef Equity Euro R Euro | Eurizon Capital S.A. | LU0130320921 |
| Eurizon Ef Equity Europe R Euro | Eurizon Capital S.A. | LU0130322117 |
| Eurizon Ef Equity Europe Classe Rh Euro | Eurizon Capital S.A. | LU0155224883 |
| Eurizon Ef Equity High Tech R Euro | Eurizon Capital S.A. | LU0114066961 |
| Eurizon Ef Equity High Tech Classe Rh Euro | Eurizon Capital S.A. | LU0155223059 |
| Eurizon Ef Equity Industrials R Euro | Eurizon Capital S.A. | LU0155253635 |
| Eurizon Ef Equity Industrials Classe Rh Euro | Eurizon Capital S.A. | LU0155254013 |
| Eurizon Ef Equity Insurance R Euro | Eurizon Capital S.A. | LU0155231078 |
| Eurizon Ef Equity Italy R Euro | Eurizon Capital S.A. | LU0130323438 |
| Eurizon Ef Equity Japan R Euro | Eurizon Capital S.A. | LU0130322620 |
| Eurizon Ef Equity Japan Classe Rh Euro | Eurizon Capital S.A. | LU0130323198 |
| Eurizon Ef Equity Latin America R Euro | Eurizon Capital S.A. | LU0090980466 |
| Eurizon Ef Equity Media R Euro | Eurizon Capital S.A. | LU0114068827 |
| Eurizon Ef Equity North America R Euro | Eurizon Capital S.A. | LU0130323784 |
| Eurizon Ef Equity North America Classe Rh Euro | Eurizon Capital S.A. | LU0130324162 |
| Eurizon Ef Equity Oceania R Euro | Eurizon Capital S.A. | LU0090979880 |
| Eurizon Ef Equity Oceania Classe Rh Euro | Eurizon Capital S.A. | LU0114034761 |
| Eurizon Ef Equity Pharma R Euro | Eurizon Capital S.A. | LU0114064081 |
| Eurizon Ef Equity Pharma Classe Rh Euro | Eurizon Capital S.A. | LU0155223729 |
| Eurizon Ef Equity Small Cap Europe R Euro | Eurizon Capital S.A. | LU0012157102 |
| Eurizon Ef Equity Telecommunication R Euro | Eurizon Capital S.A. | LU0114069635 |
| Eurizon Ef Equity Telecommunication Classe Rh Euro | Eurizon Capital S.A. | LU0155228447 |
| Eurizon Ef Equity Utilities R Euro | Eurizon Capital S.A. | LU0114070138 |
| Eurizon Ef Equity Utilities Classe Rh Euro | Eurizon Capital S.A. | LU0155228959 |
| Eurizon Ef Orizzonte Protetto 12 R Euro | Eurizon Capital S.A. | LU0163968265 |
| Eurizon Ef Orizzonte Protetto 24 R Euro | Eurizon Capital S.A. | LU0163968935 |
| Eurizon Ef Orizzonte Protetto 6 R Euro | Eurizon Capital S.A. | LU0163969230 |
| Eurizon Fm Abs Attivo R Euro | Eurizon Capital S.A. | LU0230568957 |
| Eurizon Fm Abs Prudente R Euro | Eurizon Capital S.A. | LU0230568445 |
| Eurizon Manager Selection 10 Classe R Euro | Eurizon Capital S.A. | LU0256011734 |
| Eurizon Manager Selection 20 Classe R Euro | Eurizon Capital S.A. | LU0256012468 |
| Eurizon Manager Selection 70 Classe R Euro | Eurizon Capital S.A. | LU0256013789 |
| Euromobiliare IF - Euro Cash Tasso Variabile A | Euromobiliare International Fund Sicav | LU0134135093 |
| Euromobiliare IF - Euro Cash Tasso Variabile C | Euromobiliare International Fund Sicav | LU0134135259 |
| Euromobiliare IF - High Yield Bond B Acc | Euromobiliare International Fund Sicav | LU0178154588 |
| Euromobiliare IF - Obiettivo 2013 A | Euromobiliare International Fund Sicav | LU0149209511 |
| Euromobiliare IF - Obiettivo 2013 C | Euromobiliare International Fund Sicav | LU0149210527 |
| Euromobiliare IF - QFund 90 A Acc | Euromobiliare International Fund Sicav | LU0178154745 |
| Euromobiliare IF - QFund 90 C Acc | Euromobiliare International Fund Sicav | LU0178155049 |
| Euromobiliare IF - QFund90 Reload A | Euromobiliare International Fund Sicav | LU0134132827 |
| Euromobiliare IF - QFund90 Reload C | Euromobiliare International Fund Sicav | LU0134133718 |
| Euromobiliare IF Euro Cash B Acc | Euromobiliare International Fund Sicav | LU0149212143 |
| Euromobiliare IF Obiettivo 2012 A Acc | Euromobiliare International Fund Sicav | LU0134131696 |
| Euromobiliare IF Obiettivo 2012 B Acc | Euromobiliare International Fund Sicav | LU0134131779 |
| Euromobiliare IF Obiettivo 2012 C Acc | Euromobiliare International Fund Sicav | LU0134131852 |
| Euromobiliare IF Qbond Abs Return B Acc | Euromobiliare International Fund Sicav | LU0241092161 |
| Euromobiliare IF Qfund97 A Acc | Euromobiliare International Fund Sicav | LU0149217027 |
| Euromobiliare IF Qfund97 B Acc | Euromobiliare International Fund Sicav | LU0149217530 |
| Euromobiliare IF Qfund97 C Acc | Euromobiliare International Fund Sicav | LU0149218009 |
| Euromobiliare IF TR Flex 5 B Acc | Euromobiliare International Fund Sicav | LU0284573911 |
| Euromobiliare Ifs American Equity A Euro | Euromobiliare International Fund Sicav | LU0134132231 |
| Euromobiliare Ifs American Equity Ah Euro | Euromobiliare International Fund Sicav | LU0284572350 |
| Euromobiliare Ifs American Equity C Euro | Euromobiliare International Fund Sicav | LU0134132660 |
| Euromobiliare Ifs Dynamic Multimanager A Euro | Euromobiliare International Fund Sicav | LU0284571469 |
| Euromobiliare Ifs Dynamic Multimanager C Euro | Euromobiliare International Fund Sicav | LU0354447699 |
| Euromobiliare Ifs Euro Cash A Euro | Euromobiliare International Fund Sicav | LU0149211418 |
| Euromobiliare Ifs Euro Cash C Euro | Euromobiliare International Fund Sicav | LU0149212812 |
| Euromobiliare Ifs Euro Liquidity A Euro | Euromobiliare International Fund Sicav | LU0134130615 |
| Euromobiliare Ifs Euro Liquidity C Euro | Euromobiliare International Fund Sicav | LU0134131423 |
| Euromobiliare Ifs High Yield Bond A Euro | Euromobiliare International Fund Sicav | LU0178154232 |
| Euromobiliare Ifs High Yield Bond C Euro | Euromobiliare International Fund Sicav | LU0178154661 |
| Euromobiliare Ifs Italian Equity A Euro | Euromobiliare International Fund Sicav | LU0134134104 |
| Euromobiliare Ifs Italian Equity C Euro | Euromobiliare International Fund Sicav | LU0134134369 |
| Euromobiliare Ifs Pacific Equity A Euro | Euromobiliare International Fund Sicav | LU0134133809 |
| Euromobiliare Ifs Pacific Equity C Euro | Euromobiliare International Fund Sicav | LU0134134013 |
| Euromobiliare Ifs Small Cap A Euro | Euromobiliare International Fund Sicav | LU0134135416 |
| Euromobiliare Ifs Small Cap C Euro | Euromobiliare International Fund Sicav | LU0134135689 |
| Euromobiliare Ifs Tr Flex 5 A Euro | Euromobiliare International Fund Sicav | LU0284573598 |
| Euromobiliare Ifs Tr Flex 5 C Euro | Euromobiliare International Fund Sicav | LU0284574489 |
| Euromobiliare QBond Absolute Return A | Euromobiliare International Fund Sicav | LU0354447772 |
| Fidelity Euro Currency Fund Classe A Euro | Fidelity Funds Ii Sicav | LU0115010877 |
| Fidelity Funds - America Fund A Euro | Fidelity Funds Sicav | LU0251127410 |
| Fidelity Funds - America Fund A Usd | Fidelity Funds Sicav | LU0251131958 |
| Fidelity Funds - America Fund A Usd | Fidelity Funds Sicav | LU0048573561 |
| Fidelity Funds - America Fund E Euro | Fidelity Funds Sicav | LU0115759606 |
| Fidelity Funds - America Fund Classe A Euro | Fidelity Funds Sicav | LU0069450822 |
| Fidelity Funds - America Y Acc USD | Fidelity Funds Sicav | LU0318939179 |
| Fidelity Funds - American Diversified Fund A Euro | Fidelity Funds Sicav | LU0187122535 |
| Fidelity Funds - American Diversified Fund A Euro | Fidelity Funds Sicav | LU0261960354 |
| Fidelity Funds - American Diversified Fund A Usd | Fidelity Funds Sicav | LU0187121727 |
| Fidelity Funds - American Diversified Fund E Euro | Fidelity Funds Sicav | LU0187123939 |
| Fidelity Funds - American Growth Fund A Euro | Fidelity Funds Sicav | LU0275692696 |
| Fidelity Funds - American Growth Fund A Usd | Fidelity Funds Sicav | LU0077335932 |
| Fidelity Funds - American Growth Fund A Usd | Fidelity Funds Sicav | LU0275693405 |
| Fidelity Funds - American Growth Fund Ah Euro | Fidelity Funds Sicav | LU0346393456 |
| Fidelity Funds - American Growth Fund E Euro | Fidelity Funds Sicav | LU0115760109 |
| Fidelity Funds - American Growth Fund Eh Euro | Fidelity Funds Sicav | LU0346393530 |
| Fidelity Funds - American Growth Y Acc USD | Fidelity Funds Sicav | LU0318939252 |
| Fidelity Funds - Asean Fund A Usd | Fidelity Funds Sicav | LU0261945553 |
| Fidelity Funds - Asean Fund Classe A Usd | Fidelity Funds Sicav | LU0048573645 |
| Fidelity Funds - Asia Pacific Property Fund E Euro | Fidelity Funds Sicav | LU0270845240 |
| Fidelity Funds - Asia Pacific Property Fund Classe A Euro | Fidelity Funds Sicav | LU0270844946 |
| Fidelity Funds - Asia Pacific Property Fund Classe A Euro | Fidelity Funds Sicav | LU0270844607 |
| Fidelity Funds - Asia Pacific Property Fund Classe A Usd | Fidelity Funds Sicav | LU0270844359 |
| Fidelity Funds - Asian Aggressive Fund A Euro | Fidelity Funds Sicav | LU0345361124 |
| Fidelity Funds - Asian Aggressive Fund A Euro | Fidelity Funds Sicav | LU0345360662 |
| Fidelity Funds - Asian Aggressive Fund A Usd | Fidelity Funds Sicav | LU0345359904 |
| Fidelity Funds - Asian Aggressive Fund E Euro | Fidelity Funds Sicav | LU0345362106 |
| Fidelity Funds - Asian High Yield Fund A Euro | Fidelity Funds Sicav | LU0286668966 |
| Fidelity Funds - Asian High Yield Fund A Usd | Fidelity Funds Sicav | LU0286668453 |
| Fidelity Funds - Asian Special Situations Fund Classe A Usd | Fidelity Funds Sicav | LU0054237671 |
| Fidelity Funds - Asian Special Situations Fund Classe A Usd | Fidelity Funds Sicav | LU0261950983 |
| Fidelity Funds - Australia Fund A Aud | Fidelity Funds Sicav | LU0048574536 |
| Fidelity Funds - Australia Fund A Aud | Fidelity Funds Sicav | LU0261950041 |
| Fidelity Funds - Australian Dollar Currency Fund Classe A Aud | Fidelity Funds Ii Sicav | LU0115013202 |
| Fidelity Funds - China Focus Fund A Euro | Fidelity Funds Sicav | LU0318931192 |
| Fidelity Funds - China Focus Fund A Usd | Fidelity Funds Sicav | LU0173614495 |
| Fidelity Funds - Dollar Cash Fund A Usd | Fidelity Funds Sicav | LU0261952922 |
| Fidelity Funds - Emerging Asia Fund A Euro | Fidelity Funds Sicav | LU0329678410 |
| Fidelity Funds - Emerging Asia Fund A Euro | Fidelity Funds Sicav | LU0329678253 |
| Fidelity Funds - Emerging Asia Fund A Usd | Fidelity Funds Sicav | LU0329678337 |
| Fidelity Funds - Emerging Europe, Middle East And Africa Fund A Euro | Fidelity Funds Sicav | LU0303816705 |
| Fidelity Funds - Emerging Europe, Middle East And Africa Fund A Euro | Fidelity Funds Sicav | LU0303816028 |
| Fidelity Funds - Emerging Europe, Middle East And Africa Fund A Usd | Fidelity Funds Sicav | LU0303821028 |
| Fidelity Funds - Emerging Europe, Middle East And Africa Fund A Usd | Fidelity Funds Sicav | LU0303823156 |
| Fidelity Funds - Emerging Europe, Middle East And Africa Fund E Euro | Fidelity Funds Sicav | LU0303816887 |
| Fidelity Funds - Emerging Market Debt Fund A Euro | Fidelity Funds Sicav | LU0238203821 |
| Fidelity Funds - Emerging Market Debt Fund A Usd | Fidelity Funds Sicav | LU0238205958 |
| Fidelity Funds - Emerging Market Debt Fund Classe A Euro | Fidelity Funds Sicav | LU0238205289 |
| Fidelity Funds - Emerging Market Debt Fund Classe A Usd | Fidelity Funds Sicav | LU0238205446 |
| Fidelity Funds - Emerging Market Debt Fund Classe E Euro | Fidelity Funds Sicav | LU0238206840 |
| Fidelity Funds - Emerging Markets Fund A Euro | Fidelity Funds Sicav | LU0307839646 |
| Fidelity Funds - Emerging Markets Fund A Usd | Fidelity Funds Sicav | LU0261950470 |
| Fidelity Funds - Emerging Markets Fund Classe A Usd | Fidelity Funds Sicav | LU0048575426 |
| Fidelity Funds - Emerging Markets Fund Classe E Euro | Fidelity Funds Sicav | LU0115763970 |
| Fidelity Funds - Euro Balanced Fund A Euro | Fidelity Funds Sicav | LU0052588471 |
| Fidelity Funds - Euro Balanced Fund Classe A Euro | Fidelity Funds Sicav | LU0261950553 |
| Fidelity Funds - Euro Balanced Fund Classe E Euro | Fidelity Funds Sicav | LU0283900842 |
| Fidelity Funds - Euro Blue Chip Fund A Euro | Fidelity Funds Sicav | LU0251128657 |
| Fidelity Funds - Euro Blue Chip Fund A Euro | Fidelity Funds Sicav | LU0088814487 |
| Fidelity Funds - Euro Blue Chip Fund E Euro | Fidelity Funds Sicav | LU0115764275 |
| Fidelity Funds - Euro Bond Fund A Euro | Fidelity Funds Sicav | LU0048579097 |
| Fidelity Funds - Euro Bond Fund Classe A Euro | Fidelity Funds Sicav | LU0251130638 |
| Fidelity Funds - Euro Bond Fund Classe E Euro | Fidelity Funds Sicav | LU0238209513 |
| Fidelity Funds - Euro Cash Fund Classe A Euro | Fidelity Funds Sicav | LU0064964074 |
| Fidelity Funds - Euro Cash Fund Classe A Euro | Fidelity Funds Sicav | LU0261953490 |
| Fidelity Funds - Euro Stoxx 50tm Fund A Euro | Fidelity Funds Sicav | LU0069450319 |
| Fidelity Funds - Euro Stoxx 50tm Fund A Euro | Fidelity Funds Sicav | LU0261952682 |
| Fidelity Funds - European Aggressive Fund A Euro | Fidelity Funds Sicav | LU0083291335 |
| Fidelity Funds - European Aggressive Fund A Euro | Fidelity Funds Sicav | LU0251129465 |
| Fidelity Funds - European Aggressive Fund E Euro | Fidelity Funds Sicav | LU0115767708 |
| Fidelity Funds - European Aggressive Y Acc Euro | Fidelity Funds Sicav | LU0318939500 |
| Fidelity Funds - European Dynamic Growth Fund A Euro | Fidelity Funds Sicav | LU0261959422 |
| Fidelity Funds - European Dynamic Growth Fund E Euro | Fidelity Funds Sicav | LU0119124864 |
| Fidelity Funds - European Dynamic Growth Fund Classe A Euro | Fidelity Funds Sicav | LU0119124781 |
| Fidelity Funds - European Fund A Euro | Fidelity Funds Sicav | LU0238202427 |
| Fidelity Funds - European Fund E Euro | Fidelity Funds Sicav | LU0238202773 |
| Fidelity Funds - European Growth Fund A Euro | Fidelity Funds Sicav | LU0296857971 |
| Fidelity Funds - European Growth Fund A Euro | Fidelity Funds Sicav | LU0048578792 |
| Fidelity Funds - European Growth Fund E Euro | Fidelity Funds Sicav | LU0115764192 |
| Fidelity Funds - European High Yield Fund Classe A Euro | Fidelity Funds Sicav | LU0251130802 |
| Fidelity Funds - European High Yield Fund Classe A Euro | Fidelity Funds Sicav | LU0110060430 |
| Fidelity Funds - European High Yield Fund Classe E Euro | Fidelity Funds Sicav | LU0238209786 |
| Fidelity Funds - European Larger Companies Fund A Euro | Fidelity Funds Sicav | LU0119124278 |
| Fidelity Funds - European Larger Companies Fund A Euro | Fidelity Funds Sicav | LU0251129549 |
| Fidelity Funds - European Larger Companies Fund E Euro | Fidelity Funds Sicav | LU0119124435 |
| Fidelity Funds - European Smaller Companies Fund A Euro | Fidelity Funds Sicav | LU0061175625 |
| Fidelity Funds - European Smaller Companies Fund A Euro | Fidelity Funds Sicav | LU0261951528 |
| Fidelity Funds - European Smaller Companies Fund Classe E Euro | Fidelity Funds Sicav | LU0115764358 |
| Fidelity Funds - European Special Situations Fund A Euro | Fidelity Funds Sicav | LU0329678501 |
| Fidelity Funds - European Y Acc Euro | Fidelity Funds Sicav | LU0318939419 |
| Fidelity Funds - Fidelity Portfolio Selector Global Growth Fund A Usd | Fidelity Funds Sicav | LU0080751232 |
| Fidelity Funds - Fidelity Portfolio Selector Global Growth Fund A Usd | Fidelity Funds Sicav | LU0261961675 |
| Fidelity Funds - Fidelity Portfolio Selector Growth Fund A Euro | Fidelity Funds Sicav | LU0056886475 |
| Fidelity Funds - Fidelity Portfolio Selector Growth Fund Classe A Euro | Fidelity Funds Sicav | LU0261961162 |
| Fidelity Funds - Fidelity Portfolio Selector Moderate Growth Fund Classe A Euro | Fidelity Funds Sicav | LU0251130554 |
| Fidelity Funds - Fidelity Portfolio Selector Moderate Growth Fund Classe A Euro | Fidelity Funds Sicav | LU0056886558 |
| Fidelity Funds - France Fund A Euro | Fidelity Funds Sicav | LU0261948060 |
| Fidelity Funds - France Fund A Euro | Fidelity Funds Sicav | LU0048579410 |
| Fidelity Funds - France Y Acc Euro | Fidelity Funds Sicav | LU0318940185 |
| Fidelity Funds - Germany Fund A Euro | Fidelity Funds Sicav | LU0048580004 |
| Fidelity Funds - Germany Fund A Euro | Fidelity Funds Sicav | LU0261948227 |
| Fidelity Funds - Gestion Dynamique Fund A Euro | Fidelity Funds Sicav | LU0080749764 |
| Fidelity Funds - Gestion Equilibre Fund Classe A Euro | Fidelity Funds Sicav | LU0080749848 |
| Fidelity Funds - Global Consumer Industries Fund Classe A Euro | Fidelity Funds Sicav | LU0114721508 |
| Fidelity Funds - Global Financial Services Fund A Euro | Fidelity Funds Sicav | LU0114722498 |
| Fidelity Funds - Global Financial Services Fund Classe E Euro | Fidelity Funds Sicav | LU0114722738 |
| Fidelity Funds - Global Focus Fund A Usd | Fidelity Funds Sicav | LU0157215616 |
| Fidelity Funds - Global Focus Fund E Euro | Fidelity Funds Sicav | LU0157217158 |
| Fidelity Funds - Global Focus Fund Classe A Euro | Fidelity Funds Sicav | LU0157922724 |
| Fidelity Funds - Global Health Care Fund Classe A Euro | Fidelity Funds Sicav | LU0114720955 |
| Fidelity Funds - Global Health Care Fund Classe A Euro | Fidelity Funds Sicav | LU0261952419 |
| Fidelity Funds - Global Health Care Fund Classe E Euro | Fidelity Funds Sicav | LU0114721177 |
| Fidelity Funds - Global Industrials Fund A Euro | Fidelity Funds Sicav | LU0114722902 |
| Fidelity Funds - Global Industrials Fund E Euro | Fidelity Funds Sicav | LU0114723033 |
| Fidelity Funds - Global Property Fund A Euro | Fidelity Funds Sicav | LU0237698757 |
| Fidelity Funds - Global Property Fund A Euro | Fidelity Funds Sicav | LU0237697510 |
| Fidelity Funds - Global Property Fund A Usd | Fidelity Funds Sicav | LU0237698245 |
| Fidelity Funds - Global Property Fund A Usd | Fidelity Funds Sicav | LU0237698914 |
| Fidelity Funds - Global Property Fund Ah Euro | Fidelity Funds Sicav | LU0296858789 |
| Fidelity Funds - Global Property Fund E Euro | Fidelity Funds Sicav | LU0237699995 |
| Fidelity Funds - Global Sector Fund A Euro | Fidelity Funds Sicav | LU0267387255 |
| Fidelity Funds - Global Sector Fund A Euro | Fidelity Funds Sicav | LU0267387172 |
| Fidelity Funds - Global Sector Fund A Usd | Fidelity Funds Sicav | LU0267386448 |
| Fidelity Funds - Global Sector Fund E Euro | Fidelity Funds Sicav | LU0267387339 |
| Fidelity Funds - Global Technology Fund A Euro | Fidelity Funds Sicav | LU0099574567 |
| Fidelity Funds - Global Technology Fund E Euro | Fidelity Funds Sicav | LU0115773425 |
| Fidelity Funds - Global Telecommunications Fund A Euro | Fidelity Funds Sicav | LU0261951957 |
| Fidelity Funds - Global Telecommunications Fund A Euro | Fidelity Funds Sicav | LU0099575291 |
| Fidelity Funds - Global Telecommunications Fund E Euro | Fidelity Funds Sicav | LU0115774233 |
| Fidelity Funds - Globale Fund A Euro | Fidelity Funds Sicav | LU0069449576 |
| Fidelity Funds - Globale Fund E Euro | Fidelity Funds Sicav | LU0115769746 |
| Fidelity Funds - Greater China Fund A Usd | Fidelity Funds Sicav | LU0048580855 |
| Fidelity Funds - Greater China Fund E Euro | Fidelity Funds Sicav | LU0115765595 |
| Fidelity Funds - Growth Income Fund A Usd | Fidelity Funds Sicav | LU0138981039 |
| Fidelity Funds - Growth Income Fund Classe A Usd | Fidelity Funds Sicav | LU0261962053 |
| Fidelity Funds - Iberia Fund A Euro | Fidelity Funds Sicav | LU0048581077 |
| Fidelity Funds - Iberia Fund A Euro | Fidelity Funds Sicav | LU0261948904 |
| Fidelity Funds - Iberia Fund E Euro | Fidelity Funds Sicav | LU0115765678 |
| Fidelity Funds - India Focus Fund A Usd | Fidelity Funds Sicav | LU0197229882 |
| Fidelity Funds - India Focus Fund Classe A Euro | Fidelity Funds Sicav | LU0197230542 |
| Fidelity Funds - Indonesia Fund A Usd | Fidelity Funds Sicav | LU0055114457 |
| Fidelity Funds - Instl Euro Bond I Acc Euro | Fidelity Funds Sicav | LU0195658074 |
| Fidelity Funds - International Bond Fund Classe A Usd | Fidelity Funds Sicav | LU0261946288 |
| Fidelity Funds - International Bond Fund Classe A Usd | Fidelity Funds Sicav | LU0048582984 |
| Fidelity Funds - International Fund A Euro | Fidelity Funds Sicav | LU0069451390 |
| Fidelity Funds - International Fund A Euro | Fidelity Funds Sicav | LU0251129895 |
| Fidelity Funds - International Fund A Usd | Fidelity Funds Sicav | LU0251132253 |
| Fidelity Funds - International Fund A Usd | Fidelity Funds Sicav | LU0048584097 |
| Fidelity Funds - Italy Fund A Euro | Fidelity Funds Sicav | LU0048584766 |
| Fidelity Funds - Italy Fund E Euro | Fidelity Funds Sicav | LU0283901063 |
| Fidelity Funds - Italy Y Acc Euro | Fidelity Funds Sicav | LU0318940342 |
| Fidelity Funds - Japan Advantage Fund Classe A Jpy | Fidelity Funds Sicav | LU0161332480 |
| Fidelity Funds - Japan Fund A Jpy | Fidelity Funds Sicav | LU0251132410 |
| Fidelity Funds - Japan Fund A Jpy | Fidelity Funds Sicav | LU0048585144 |
| Fidelity Funds - Japan Fund Classe A Euro | Fidelity Funds Sicav | LU0251130042 |
| Fidelity Funds - Japan Fund Classe A Euro | Fidelity Funds Sicav | LU0069452018 |
| Fidelity Funds - Japan Fund Classe E Euro | Fidelity Funds Sicav | LU0115766213 |
| Fidelity Funds - Japan Smaller Companies Fund A Jpy | Fidelity Funds Sicav | LU0048587603 |
| Fidelity Funds - Japan Smaller Companies Fund A Jpy | Fidelity Funds Sicav | LU0261950397 |
| Fidelity Funds - Japan Y Acc JPY | Fidelity Funds Sicav | LU0318940771 |
| Fidelity Funds - Korea Fund A Usd | Fidelity Funds Sicav | LU0061324488 |
| Fidelity Funds - Latin America Fund A Usd | Fidelity Funds Sicav | LU0050427557 |
| Fidelity Funds - Latin America Fund E Euro | Fidelity Funds Sicav | LU0115767021 |
| Fidelity Funds - Malaysia Fund A Usd | Fidelity Funds Sicav | LU0048587868 |
| Fidelity Funds - Multi Asset Navigator Classe A Usd | Fidelity Funds Sicav | LU0286670517 |
| Fidelity Funds - Multi Asset Navigator Classe A Usd | Fidelity Funds Sicav | LU0286670350 |
| Fidelity Funds - Multi Asset Strategic Defensive Fund Classe A Euro | Fidelity Funds Sicav | LU0393653166 |
| Fidelity Funds - Multi Asset Strategic Defensive Fund Classe Ah Euro | Fidelity Funds Sicav | LU0393653596 |
| Fidelity Funds - Multi Asset Strategic Defensive Fund Classe E Euro | Fidelity Funds Sicav | LU0393653240 |
| Fidelity Funds - Multi Asset Strategic Defensive Fund Classe Eh Euro | Fidelity Funds Sicav | LU0393653679 |
| Fidelity Funds - Multi Asset Strategic Fund A Euro | Fidelity Funds Sicav | LU0267387685 |
| Fidelity Funds - Multi Asset Strategic Fund Classe A Euro | Fidelity Funds Sicav | LU0267387503 |
| Fidelity Funds - Multi Asset Strategic Fund Classe A Usd | Fidelity Funds Sicav | LU0267386521 |
| Fidelity Funds - Multi Asset Strategic Fund Classe E Euro | Fidelity Funds Sicav | LU0267388147 |
| Fidelity Funds - Nordic Fund A Sek | Fidelity Funds Sicav | LU0261949381 |
| Fidelity Funds - Nordic Fund A Sek | Fidelity Funds Sicav | LU0048588080 |
| Fidelity Funds - Pacific Fund Classe A Usd | Fidelity Funds Sicav | LU0049112450 |
| Fidelity Funds - Selection Europe Fund A Euro | Fidelity Funds Sicav | LU0103194394 |
| Fidelity Funds - Selection Internationale Fund A Euro | Fidelity Funds Sicav | LU0103193743 |
| Fidelity Funds - Singapore Fund A Usd | Fidelity Funds Sicav | LU0048588163 |
| Fidelity Funds - South East Asia Fund A Euro | Fidelity Funds Sicav | LU0261946445 |
| Fidelity Funds - South East Asia Fund A Euro | Fidelity Funds Sicav | LU0069452877 |
| Fidelity Funds - South East Asia Fund A Usd | Fidelity Funds Sicav | LU0261947096 |
| Fidelity Funds - South East Asia Fund E Euro | Fidelity Funds Sicav | LU0115768185 |
| Fidelity Funds - South East Asia Fund Classe A Usd | Fidelity Funds Sicav | LU0048597586 |
| Fidelity Funds - South East Asia Y Acc USD | Fidelity Funds Sicav | LU0318941159 |
| Fidelity Funds - Sterling Bond Fund A Gbp | Fidelity Funds Sicav | LU0048620586 |
| Fidelity Funds - Sterling Bond Fund A Gbp | Fidelity Funds Sicav | LU0261947765 |
| Fidelity Funds - Swiss Franc Currency Fund Classe A Chf | Fidelity Funds Ii Sicav | LU0115011925 |
| Fidelity Funds - Switzerland Fund A Chf | Fidelity Funds Sicav | LU0054754816 |
| Fidelity Funds - Switzerland Fund A Chf | Fidelity Funds Sicav | LU0261951288 |
| Fidelity Funds - Taiwan Fund Classe A Usd | Fidelity Funds Sicav | LU0075458603 |
| Fidelity Funds - Target 2010 Euro Fund Classe A Euro | Fidelity Funds Sicav | LU0172515974 |
| Fidelity Funds - Target 2010 Euro Fund Classe A Euro | Fidelity Funds Sicav | LU0251131107 |
| Fidelity Funds - Target 2010 Fund Classe A Usd | Fidelity Funds Sicav | LU0147746969 |
| Fidelity Funds - Target 2015 Euro Fund A Euro | Fidelity Funds Sicav | LU0172516436 |
| Fidelity Funds - Target 2015 Euro Fund Classe A Euro | Fidelity Funds Sicav | LU0251131446 |
| Fidelity Funds - Target 2020 Euro Fund A Euro | Fidelity Funds Sicav | LU0172516865 |
| Fidelity Funds - Target 2020 Euro Fund A Euro | Fidelity Funds Sicav | LU0251131289 |
| Fidelity Funds - Target 2020 Fund A Usd | Fidelity Funds Sicav | LU0147748072 |
| Fidelity Funds - Target 2025 Euro Fund Classe A Euro | Fidelity Funds Sicav | LU0215158840 |
| Fidelity Funds - Target 2025 Euro Fund Classe A Euro | Fidelity Funds Sicav | LU0251131792 |
| Fidelity Funds - Target 2030 Euro Fund A Euro | Fidelity Funds Sicav | LU0215159145 |
| Fidelity Funds - Target 2030 Euro Fund A Euro | Fidelity Funds Sicav | LU0251131362 |
| Fidelity Funds - Target 2035 Euro Fund A Euro | Fidelity Funds Sicav | LU0251118260 |
| Fidelity Funds - Target 2035 Euro Fund Classe A Euro | Fidelity Funds Sicav | LU0251119078 |
| Fidelity Funds - Target 2040 Euro Fund A Euro | Fidelity Funds Sicav | LU0251120084 |
| Fidelity Funds - Target 2040 Euro Fund Classe A Euro | Fidelity Funds Sicav | LU0251119318 |
| Fidelity Funds - Targettm 2010 Euro Fund Classe E Euro | Fidelity Funds Sicav | LU0318931432 |
| Fidelity Funds - Targettm 2015 Euro Fund Classe E Euro | Fidelity Funds Sicav | LU0318931945 |
| Fidelity Funds - Targettm 2020 Euro Fund Classe E Euro | Fidelity Funds Sicav | LU0318937553 |
| Fidelity Funds - Targettm 2025 Euro Fund E Euro | Fidelity Funds Sicav | LU0318937801 |
| Fidelity Funds - Targettm 2030 Euro Fund E Euro | Fidelity Funds Sicav | LU0318938445 |
| Fidelity Funds - Targettm 2035 Euro Fund E Euro | Fidelity Funds Sicav | LU0318938528 |
| Fidelity Funds - Targettm 2040 Euro Fund E Euro | Fidelity Funds Sicav | LU0318938957 |
| Fidelity Funds - Thailand Fund A Usd | Fidelity Funds Sicav | LU0048621477 |
| Fidelity Funds - United Kingdom Fund A Gbp | Fidelity Funds Sicav | LU0048621717 |
| Fidelity Funds - Us Dollar Bond Fund A Usd | Fidelity Funds Sicav | LU0261947682 |
| Fidelity Funds - Us Dollar Bond Fund Ah Euro | Fidelity Funds Sicav | LU0337581119 |
| Fidelity Funds - Us Dollar Bond Fund Classe A Usd | Fidelity Funds Sicav | LU0048622798 |
| Fidelity Funds - Us Dollar Cash Fund A Usd | Fidelity Funds Sicav | LU0064963852 |
| Fidelity Funds - Us High Yield Fund A Euro | Fidelity Funds Sicav | LU0261953904 |
| Fidelity Funds - Us High Yield Fund A Euro | Fidelity Funds Sicav | LU0132385880 |
| Fidelity Funds - Us High Yield Fund A Usd | Fidelity Funds Sicav | LU0132282301 |
| Fidelity Funds - World Y Acc Euro | Fidelity Funds Sicav | LU0318941662 |
| Fidelity Istitutional Cash - The Euro Fund A Euro | Fidelity Institutional Cash Fund Plc | IE0003323494 |
| Fidelity Istitutional Cash - The Euro Fund A1 Euro | Fidelity Institutional Cash Fund Plc | IE0003323502 |
| Fidelity Istitutional Cash - The Euro Fund B2 Euro | Fidelity Institutional Cash Fund Plc | IE0003511403 |
| Fidelity Istitutional Cash - The Sterling Fund A Gbp | Fidelity Institutional Cash Fund Plc | IE0003323270 |
| Fidelity Istitutional Cash - The Sterling Fund A1 Gbp | Fidelity Institutional Cash Fund Plc | IE0003323387 |
| Fidelity Istitutional Cash - The Sterling Fund B2 Gbp | Fidelity Institutional Cash Fund Plc | IE0003511395 |
| Fidelity Istitutional Cash - The United States Dollar Fund A Usd | Fidelity Institutional Cash Fund Plc | IE0003323619 |
| Fidelity Istitutional Cash - The United States Dollar Fund A2 Usd | Fidelity Institutional Cash Fund Plc | IE0003358763 |
| Fidelity Istitutional Cash - The United States Dollar Fund B2 Usd | Fidelity Institutional Cash Fund Plc | IE0003511510 |
| Fidelity Sterling Currency Fund Classe A Gbp | Fidelity Funds Ii Sicav | LU0115012063 |
| Fidelity Us Dollar Currency Fund Classe A Usd | Fidelity Funds Ii Sicav | LU0115011255 |
| Fideuram Equity Europe Growth | Fideuram Gestions S.A. | LU0139057979 |
| Fideuram Equity Europe Value | Fideuram Gestions S.A. | LU0139058274 |
| Fideuram Flexible Opportunity | Fideuram Gestions S.A. | LU0139057466 |
| Fideuram Fund Aurora | Fideuram Gestions S.A. | LU0096629109 |
| Fideuram Fund Bond USD 01 Acc | Fideuram Gestions S.A. | LU0096627582 |
| Fideuram Fund Bond Yen 01 Acc | Fideuram Gestions S.A. | LU0096627749 |
| Fideuram Fund Equity Europe Acc | Fideuram Gestions S.A. | LU0096628044 |
| Fideuram Fund Equity Italy Acc | Fideuram Gestions S.A. | LU0096627822 |
| Fideuram Fund Equity Japan Acc | Fideuram Gestions S.A. | LU0096650055 |
| Fideuram Fund Equity Pacific Ex Japan Acc | Fideuram Gestions S.A. | LU0096650303 |
| Fideuram Fund Equity USA Acc | Fideuram Gestions S.A. | LU0096628390 |
| Fideuram Fund Euro Bond Long Risk Acc | Fideuram Gestions S.A. | LU0096627236 |
| Fideuram Fund Euro Bond Low Risk Acc | Fideuram Gestions S.A. | LU0096626691 |
| Fideuram Fund Euro Bond Medium Risk Acc | Fideuram Gestions S.A. | LU0096626931 |
| Fideuram Fund Euro Corporate Bond Acc | Fideuram Gestions S.A. | LU0096628127 |
| Fideuram Fund Euro Short Term Acc | Fideuram Gestions S.A. | LU0096625966 |
| Fideuram Fund Inflation Linked Acc | Fideuram Gestions S.A. | LU0126091593 |
| Fideuram Fund USA Growth Equity Acc | Fideuram Gestions S.A. | LU0139055924 |
| Fideuram USA Listed Financials Eq Acc | Fideuram Gestions S.A. | LU0139057201 |
| Fleming Series Ii Funds Eur | Jp Morgan Series Ii Funds Sicav | LU0036654373 |
| Fleming Series Ii Funds Gbp | Jp Morgan Series Ii Funds Sicav | LU0055976681 |
| Fleming Series Ii Funds Usd | Jp Morgan Series Ii Funds Sicav | LU0054956445 |
| Fmm - Asia High Alpha Fund A Usd | Fidelity Multimanager Sicav | LU0260163125 |
| Fmm - Global High Alpha Fund E Euro | Fidelity Multimanager Sicav | LU0260172548 |
| Fonditalia Bond Euro High Yield R Euro | Fideuram Gestions S.A. | LU0109666049 |
| Fonditalia Bond Global Emerging Markets R Euro | Fideuram Gestions S.A. | LU0109666635 |
| Fonditalia Bond Japan R Euro | Fideuram Gestions S.A. | LU0138257935 |
| Fonditalia Bond Usa R Euro | Fideuram Gestions S.A. | LU0058494542 |
| Fonditalia Core 1 R Euro | Fideuram Gestions S.A. | LU0349157924 |
| Fonditalia Core 2 R Euro | Fideuram Gestions S.A. | LU0349158492 |
| Fonditalia Core 3 R Euro | Fideuram Gestions S.A. | LU0349158815 |
| Fonditalia Equity Europe R Euro | Fideuram Gestions S.A. | LU0058495945 |
| Fonditalia Equity Global Emerging Markets R Euro | Fideuram Gestions S.A. | LU0109666981 |
| Fonditalia Equity Italy R Euro | Fideuram Gestions S.A. | LU0058495788 |
| Fonditalia Equity Japan R Euro | Fideuram Gestions S.A. | LU0058496752 |
| Fonditalia Equity Pacific Ex Japan R Euro | Fideuram Gestions S.A. | LU0058496836 |
| Fonditalia Equity Usa Blue Chip R Euro | Fideuram Gestions S.A. | LU0058496679 |
| Fonditalia Euro Bond Long Term R Euro | Fideuram Gestions S.A. | LU0058494112 |
| Fonditalia Euro Bond Medium Term R Euro | Fideuram Gestions S.A. | LU0058495432 |
| Fonditalia Euro Bond Short Term R Euro | Fideuram Gestions S.A. | LU0064074395 |
| Fonditalia Euro Corporate Bond R Euro | Fideuram Gestions S.A. | LU0058495861 |
| Fonditalia Euro Currency R Euro | Fideuram Gestions S.A. | LU0058493577 |
| Fonditalia Euro Cyclicals R Euro | Fideuram Gestions S.A. | LU0123399254 |
| Fonditalia Euro Defensive R Euro | Fideuram Gestions S.A. | LU0123399841 |
| Fonditalia Euro Financials R Euro | Fideuram Gestions S.A. | LU0123400367 |
| Fonditalia Euro T.m.t. R Euro | Fideuram Gestions S.A. | LU0123399411 |
| Fonditalia Flexible Dynamic R Euro | Fideuram Gestions S.A. | LU0109666478 |
| Fonditalia Flexible Growth R Euro | Fideuram Gestions S.A. | LU0138258313 |
| Fonditalia Flexible Income R Euro | Fideuram Gestions S.A. | LU0109667104 |
| Fonditalia Flexible Multimanager R Euro | Fideuram Gestions S.A. | LU0349159201 |
| Fonditalia Flexible Opportunity R Euro | Fideuram Gestions S.A. | LU0123401175 |
| Fonditalia Global R Euro | Fideuram Gestions S.A. | LU0058496919 |
| Fonditalia Inflation Linked R Euro | Fideuram Gestions S.A. | LU0138258743 |
| Fonditalia U.s. T.m.t. R Euro | Fideuram Gestions S.A. | LU0058495358 |
| Fortis L Bond Asia ex-Japan Classic Acc | Fortis L Fund Sicav | LU0377063028 |
| Fortis L Bond Best Selection World Emerging Classe C Euro | Fortis L Fund Sicav | LU0377067797 |
| Fortis L Bond Best Selection World Emerging P | Fortis L Fund Sicav | LU0377069223 |
| Fortis L Equity Asia Emerging Cls Acc | Fortis L Fund Sicav | LU0377072284 |
| Fortis L Equity Asia Emerging P | Fortis L Fund Sicav | LU0377073258 |
| Fortis L Equity Best Selection Japan P Acc | Fortis L Fund Sicav | LU0194603048 |
| Fortis L Equity Brazil Cls Acc | Fortis L Fund Sicav | LU0377073415 |
| Fortis L Equity China P Acc | Fortis L Fund Sicav | LU0158989508 |
| Fortis L Equity Germany P Eur | Fortis L Fund Sicav | LU0381891588 |
| Fortis L Equity Growth USA Cls Acc | Fortis L Fund Sicav | LU0377078216 |
| Fortis L Equity Growth USA P | Fortis L Fund Sicav | LU0377080972 |
| Fortis L Equity High Dividend Europe Acc | Fortis L Fund Sicav | LU0317292893 |
| Fortis L Equity High Dividend USA Cls Acc | Fortis L Fund Sicav | LU0377083059 |
| Fortis L Equity High Dividend USA P | Fortis L Fund Sicav | LU0377085344 |
| Fortis L Equity India P | Fortis L Fund Sicav | LU0377089684 |
| Fortis L Fund Absolute Return Balanced C Euro | Fortis L Fund Sicav | LU0161139562 |
| Fortis L Fund Absolute Return Growth Classe P Euro | Fortis L Fund Sicav | LU0161140578 |
| Fortis L Fund Absolute Return Stability C Euro | Fortis L Fund Sicav | LU0161138671 |
| Fortis L Fund Absolute Return Stability Classe P Euro | Fortis L Fund Sicav | LU0161139216 |
| Fortis L Fund Bond Best Selection Convertible Europe Classe C Euro | Fortis L Fund Sicav | LU0377063960 |
| Fortis L Fund Bond Convertible Asia C Euro | Fortis L Fund Sicav | LU0244322540 |
| Fortis L Fund Bond Convertible Asia Classe P Euro | Fortis L Fund Sicav | LU0244323357 |
| Fortis L Fund Bond Convertible Europe C Euro | Fortis L Fund Sicav | LU0128352480 |
| Fortis L Fund Bond Convertible Europe Classe P Euro | Fortis L Fund Sicav | LU0158086834 |
| Fortis L Fund Bond Convertible Globale C Euro | Fortis L Fund Sicav | LU0194604442 |
| Fortis L Fund Bond Convertible World Classe P Euro | Fortis L Fund Sicav | LU0194605258 |
| Fortis L Fund Bond Corporate Euro C Euro | Fortis L Fund Sicav | LU0083949205 |
| Fortis L Fund Bond Corporate High Yield Euro C Euro | Fortis L Fund Sicav | LU0161744247 |
| Fortis L Fund Bond Currencies High Yield C Euro | Fortis L Fund Sicav | LU0011928255 |
| Fortis L Fund Bond Euro C Euro | Fortis L Fund Sicav | LU0087045380 |
| Fortis L Fund Bond Europe Emerging C Euro | Fortis L Fund Sicav | LU0088340327 |
| Fortis L Fund Bond Europe Emerging Classe P Euro | Fortis L Fund Sicav | LU0159064566 |
| Fortis L Fund Bond Europe Opportunities C Euro | Fortis L Fund Sicav | LU0066955740 |
| Fortis L Fund Bond Europe Plus C Euro | Fortis L Fund Sicav | LU0010000809 |
| Fortis L Fund Bond Europe Plus Classe P Euro | Fortis L Fund Sicav | LU0159056620 |
| Fortis L Fund Bond Globale C Euro | Fortis L Fund Sicav | LU0132149724 |
| Fortis L Fund Bond Globale Emerging C Usd | Fortis L Fund Sicav | LU0081707894 |
| Fortis L Fund Bond Globale Emerging Local C Usd | Fortis L Fund Sicav | LU0251280011 |
| Fortis L Fund Bond Government Euro C Euro | Fortis L Fund Sicav | LU0164975764 |
| Fortis L Fund Bond High Yield World Classe C Euro | Fortis L Fund Sicav | LU0377069652 |
| Fortis L Fund Bond High Yield World Classe P Euro | Fortis L Fund Sicav | LU0377071989 |
| Fortis L Fund Bond Inflation-linked Euro C Euro | Fortis L Fund Sicav | LU0207758581 |
| Fortis L Fund Bond Long Euro C Euro | Fortis L Fund Sicav | LU0075912765 |
| Fortis L Fund Bond Medium Term Euro C Euro | Fortis L Fund Sicav | LU0134404093 |
| Fortis L Fund Bond Usd C Usd | Fortis L Fund Sicav | LU0061749734 |
| Fortis L Fund Commodity Globale C Usd | Fortis L Fund Sicav | LU0225185429 |
| Fortis L Fund Equity Best Selection Asia Ex Japan C Euro | Fortis L Fund Sicav | LU0095489554 |
| Fortis L Fund Equity Best Selection Euro C Euro | Fortis L Fund Sicav | LU0090548479 |
| Fortis L Fund Equity Best Selection Euro Classe P Euro | Fortis L Fund Sicav | LU0158844950 |
| Fortis L Fund Equity Best Selection Globale C Euro | Fortis L Fund Sicav | LU0086352696 |
| Fortis L Fund Equity Best Selection Japan C Jpy | Fortis L Fund Sicav | LU0194602230 |
| Fortis L Fund Equity Best Selection Usa C Usd | Fortis L Fund Sicav | LU0092590669 |
| Fortis L Fund Equity Best Selection World Classe P Euro | Fortis L Fund Sicav | LU0158835024 |
| Fortis L Fund Equity Biotechnology Globale C Euro | Fortis L Fund Sicav | LU0086351706 |
| Fortis L Fund Equity China C Usd | Fortis L Fund Sicav | LU0076717171 |
| Fortis L Fund Equity Consumer Durables Europe C Euro | Fortis L Fund Sicav | LU0123340951 |
| Fortis L Fund Equity Consumer Durables Globale C Euro | Fortis L Fund Sicav | LU0097714413 |
| Fortis L Fund Equity Consumer Goods Europe C Euro | Fortis L Fund Sicav | LU0119118205 |
| Fortis L Fund Equity Consumer Goods Europe Classe P Euro | Fortis L Fund Sicav | LU0159030666 |
| Fortis L Fund Equity Consumer Goods Globale C Euro | Fortis L Fund Sicav | LU0080609679 |
| Fortis L Fund Equity Energy Europe C Euro | Fortis L Fund Sicav | LU0123341413 |
| Fortis L Fund Equity Energy Globale C Euro | Fortis L Fund Sicav | LU0080608945 |
| Fortis L Fund Equity Energy World Classe P Euro | Fortis L Fund Sicav | LU0159005122 |
| Fortis L Fund Equity Euro C Euro | Fortis L Fund Sicav | LU0087045034 |
| Fortis L Fund Equity Europe C Euro | Fortis L Fund Sicav | LU0010012721 |
| Fortis L Fund Equity Europe Classe P Euro | Fortis L Fund Sicav | LU0158838473 |
| Fortis L Fund Equity Europe Emerging C Euro | Fortis L Fund Sicav | LU0088339741 |
| Fortis L Fund Equity Europe Emerging Classe P Euro | Fortis L Fund Sicav | LU0158840297 |
| Fortis L Fund Equity Finance Europe C Euro | Fortis L Fund Sicav | LU0119119351 |
| Fortis L Fund Equity Finance Globale C Euro | Fortis L Fund Sicav | LU0076549012 |
| Fortis L Fund Equity Germany Classe C Euro | Fortis L Fund Sicav | LU0377077325 |
| Fortis L Fund Equity Globale C Euro | Fortis L Fund Sicav | LU0072778490 |
| Fortis L Fund Equity Globale Emerging C Usd | Fortis L Fund Sicav | LU0081707118 |
| Fortis L Fund Equity Gradual Accumulation World Classe C Euro | Fortis L Fund Sicav | LU0426819974 |
| Fortis L Fund Equity Gradual Accumulation World Classe P Euro | Fortis L Fund Sicav | LU0426820394 |
| Fortis L Fund Equity Growth Europe Classe C Euro | Fortis L Fund Sicav | LU0375761581 |
| Fortis L Fund Equity Growth Europe Classe P Euro | Fortis L Fund Sicav | LU0375762399 |
| Fortis L Fund Equity Health Care Europe C Euro | Fortis L Fund Sicav | LU0119119864 |
| Fortis L Fund Equity Health Care Globale C Euro | Fortis L Fund Sicav | LU0074280149 |
| Fortis L Fund Equity Health Care World Classe P Euro | Fortis L Fund Sicav | LU0159026987 |
| Fortis L Fund Equity High Dividend Europe Classe P Euro | Fortis L Fund Sicav | LU0317294915 |
| Fortis L Fund Equity High Dividend World Classe C Euro | Fortis L Fund Sicav | LU0377085773 |
| Fortis L Fund Equity India Classe C Usd | Fortis L Fund Sicav | LU0377088363 |
| Fortis L Fund Equity Industrials Europe C Euro | Fortis L Fund Sicav | LU0123168287 |
| Fortis L Fund Equity Industrials World Classe C Euro | Fortis L Fund Sicav | LU0377089841 |
| Fortis L Fund Equity Japan C Jpy | Fortis L Fund Sicav | LU0116160622 |
| Fortis L Fund Equity Japan Classe P Jpy | Fortis L Fund Sicav | LU0158991157 |
| Fortis L Fund Equity Latin America C Usd | Fortis L Fund Sicav | LU0109013671 |
| Fortis L Fund Equity Latin America Classe P Usd | Fortis L Fund Sicav | LU0158992122 |
| Fortis L Fund Equity Materials Europe C Euro | Fortis L Fund Sicav | LU0123341769 |
| Fortis L Fund Equity Materials World Classe C Euro | Fortis L Fund Sicav | LU0377091409 |
| Fortis L Fund Equity Netherlands C Euro | Fortis L Fund Sicav | LU0043962355 |
| Fortis L Fund Equity Russia Classe C Euro | Fortis L Fund Sicav | LU0269742168 |
| Fortis L Fund Equity Russia Classe P Euro | Fortis L Fund Sicav | LU0269742754 |
| Fortis L Fund Equity Small Caps Europe C Euro | Fortis L Fund Sicav | LU0076590677 |
| Fortis L Fund Equity Small Caps Europe Classe P Euro | Fortis L Fund Sicav | LU0158839281 |
| Fortis L Fund Equity Small Caps Usa C Usd | Fortis L Fund Sicav | LU0126173995 |
| Fortis L Fund Equity Sri Europe C Euro | Fortis L Fund Sicav | LU0082276915 |
| Fortis L Fund Equity Sri World Classe C Euro | Fortis L Fund Sicav | LU0377094254 |
| Fortis L Fund Equity Technology Europe C Euro | Fortis L Fund Sicav | LU0119121928 |
| Fortis L Fund Equity Technology Globale C Euro | Fortis L Fund Sicav | LU0076273605 |
| Fortis L Fund Equity Technology World Classe P Euro | Fortis L Fund Sicav | LU0159028090 |
| Fortis L Fund Equity Telecom Europe C Euro | Fortis L Fund Sicav | LU0119122900 |
| Fortis L Fund Equity Telecom Globale C Euro | Fortis L Fund Sicav | LU0074280495 |
| Fortis L Fund Equity Turkey C Euro | Fortis L Fund Sicav | LU0212963259 |
| Fortis L Fund Equity Turkey Classe P Euro | Fortis L Fund Sicav | LU0212964570 |
| Fortis L Fund Equity Utilities Europe C Euro | Fortis L Fund Sicav | LU0119123387 |
| Fortis L Fund Equity Utilities Globale C Euro | Fortis L Fund Sicav | LU0103371943 |
| Fortis L Fund Equity World Emerging Classe P Usd | Fortis L Fund Sicav | LU0158836261 |
| Fortis L Fund Green Future C Euro | Fortis L Fund Sicav | LU0251281332 |
| Fortis L Fund Green Future Classe P Euro | Fortis L Fund Sicav | LU0253915945 |
| Fortis L Fund Green Tigers Classe C Euro | Fortis L Fund Sicav | LU0374654613 |
| Fortis L Fund Model 1 Classe C Euro | Fortis L Fund Sicav | LU0377111959 |
| Fortis L Fund Model 2 Classe C Euro | Fortis L Fund Sicav | LU0377113229 |
| Fortis L Fund Model 3 Classe C Euro | Fortis L Fund Sicav | LU0377114623 |
| Fortis L Fund Model 4 Classe C Euro | Fortis L Fund Sicav | LU0377116081 |
| Fortis L Fund Model 5 Classe C Euro | Fortis L Fund Sicav | LU0377117485 |
| Fortis L Fund Model 6 Classe C Euro | Fortis L Fund Sicav | LU0377118962 |
| Fortis L Fund Obam Equity Globale C Euro | Fortis L Fund Sicav | LU0185157681 |
| Fortis L Fund Obam Equity World Classe P Euro | Fortis L Fund Sicav | LU0185157921 |
| Fortis L Fund Opportunities Euro Plus Classe C Euro | Fortis L Fund Sicav | LU0377120273 |
| Fortis L Fund Opportunities Euro Plus Classe P Euro | Fortis L Fund Sicav | LU0377121248 |
| Fortis L Fund Opportunities Europe Classe C Euro | Fortis L Fund Sicav | LU0377121677 |
| Fortis L Fund Opportunities Europe Classe P Euro | Fortis L Fund Sicav | LU0377122568 |
| Fortis L Fund Opportunities Globale C Euro | Fortis L Fund Sicav | LU0120291793 |
| Fortis L Fund Opportunities Usa Classe H Euro | Fortis L Fund Sicav | LU0377125157 |
| Fortis L Fund Opportunities World Classe P Euro | Fortis L Fund Sicav | LU0159097814 |
| Fortis L Fund Real Estate Securities Europe C Euro | Fortis L Fund Sicav | LU0153635098 |
| Fortis L Fund Real Estate Securities Europe Classe P Euro | Fortis L Fund Sicav | LU0153642201 |
| Fortis L Fund Real Estate Securities Pacific Classe C Euro | Fortis L Fund Sicav | LU0291291770 |
| Fortis L Fund Real Estate Securities World Classe C Euro | Fortis L Fund Sicav | LU0377127286 |
| Fortis L Fund Short Term Euro C Euro | Fortis L Fund Sicav | LU0087045893 |
| Fortis L Fund Short Term Euro Classe P Euro | Fortis L Fund Sicav | LU0159088235 |
| Fortis L Fund Short Term Usd C Usd | Fortis L Fund Sicav | LU0047769764 |
| Fortis L Fund Strategy Balanced Globale C Euro | Fortis L Fund Sicav | LU0132151118 |
| Fortis L Fund Strategy Balanced Sri Europe C Euro | Fortis L Fund Sicav | LU0087046354 |
| Fortis L Fund Strategy Growth Sri Europe C Euro | Fortis L Fund Sicav | LU0087047246 |
| Fortis L Fund Strategy Stability Globale C Euro | Fortis L Fund Sicav | LU0132151621 |
| Fortis L Fund Strategy Stability Sri Europe C Euro | Fortis L Fund Sicav | LU0087047089 |
| Fortis L Fund V150 Classe C Euro | Fortis L Fund Sicav | LU0377061162 |
| Fortis L Opportunities USA Cls Acc | Fortis L Fund Sicav | LU0377124267 |
| Fortis L Opportunities USA P Acc | Fortis L Fund Sicav | LU0377127104 |
| Fortis L V350 Classic Acc | Fortis L Fund Sicav | LU0429159980 |
| Fortis L V350 P | Fortis L Fund Sicav | LU0429161457 |
| Fortis Plan Target Click Fund 2014 Classe A Euro | Fortis Plan Sicav | LU0111805312 |
| Fortis Plan Target Click Fund 2015 Classe A Euro | Fortis Plan Sicav | LU0111805585 |
| Fortis Plan Target Click Fund 2016 Classe A Euro | Fortis Plan Sicav | LU0111805742 |
| Fortis Plan Target Click Fund 2017 Classe A Euro | Fortis Plan Sicav | LU0111805825 |
| Fortis Plan Target Click Fund 2018 Classe A Euro | Fortis Plan Sicav | LU0111806476 |
| Fortis Plan Target Click Fund 2019 Classe A Euro | Fortis Plan Sicav | LU0111806559 |
| Fortis Plan Target Click Fund 2020 Classe A Euro | Fortis Plan Sicav | LU0111806633 |
| Fortis Plan Target Click Fund 2021 Classe A Euro | Fortis Plan Sicav | LU0111806989 |
| Fortis Plan Target Click Fund 2022 Classe A Euro | Fortis Plan Sicav | LU0111807102 |
| Fortis Plan Target Click Fund 2023 Classe A Euro | Fortis Plan Sicav | LU0111807797 |
| Fortis Plan Target Click Fund 2024 Classe A Euro | Fortis Plan Sicav | LU0111807870 |
| Fortis Plan Target Click Fund 2025 Classe A Euro | Fortis Plan Sicav | LU0111808092 |
| Fortis Plan Target Click Fund 2026 Classe A Euro | Fortis Plan Sicav | LU0111808258 |
| Fortis Plan Target Click Fund 2027 Classe A Euro | Fortis Plan Sicav | LU0111808332 |
| Fortis Plan Target Click Fund 2028 Classe A Euro | Fortis Plan Sicav | LU0111808506 |
| Fortis Plan Target Click Fund 2029 Classe A Euro | Fortis Plan Sicav | LU0111808688 |
| Fortis Plan Target Click Fund 2030 Classe A Euro | Fortis Plan Sicav | LU0111808845 |
| Fortis Plan Target Click Fund 2031 Classe A Euro | Fortis Plan Sicav | LU0111808928 |
| Fortis Plan Target Click Fund 2032 Classe A Euro | Fortis Plan Sicav | LU0111809066 |
| Fortis Plan Target Click Fund 2033 Classe A Euro | Fortis Plan Sicav | LU0111809140 |
| Fortis Plan Target Click Fund 2034 Classe A Euro | Fortis Plan Sicav | LU0111809223 |
| Fortis Plan Target Click Fund 2035 Classe A Euro | Fortis Plan Sicav | LU0111809579 |
| Fortis Plan Target Click Fund 2036 Classe A Euro | Fortis Plan Sicav | LU0184022035 |
| Fortis Plan Target Click Fund 2037 Classe A Euro | Fortis Plan Sicav | LU0184022118 |
| Fortis Plan Target Click Fund 2038 Classe A Euro | Fortis Plan Sicav | LU0184022209 |
| Fortis Plan Target Click Fund 2039 Classe A Euro | Fortis Plan Sicav | LU0184022464 |
| Fortis Plan Target Click Fund 2040 Classe A Euro | Fortis Plan Sicav | LU0184022548 |
| Fortis Plan Target Click Fund 2041 Classe A Euro | Fortis Plan Sicav | LU0184022894 |
| Fortis Plan Target Click Fund 2042 Classe A Euro | Fortis Plan Sicav | LU0184022977 |
| Fortis Plan Target Click Fund 2043 Classe A Euro | Fortis Plan Sicav | LU0184023272 |
| Fortis Plan Target Click Fund 2044 Classe A Euro | Fortis Plan Sicav | LU0184023355 |
| Franklin Asian Flex Cap Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0260852503 |
| Franklin Asian Flex Cap Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0260853907 |
| Franklin Asian Flx Cp I Acc $ | Franklin Templeton Investment Funds Sicav | LU0260854202 |
| Franklin Biotechnology Discovery Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0109394709 |
| Franklin Biotechnology Discovery Fund I Usd | Franklin Templeton Investment Funds Sicav | LU0195948822 |
| Franklin Biotechnology Discovery Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0122613499 |
| Franklin Euroland Core Classe A Euro | Franklin Templeton Investment Funds Sicav | LU0390138864 |
| Franklin Euroland Core Classe N Euro | Franklin Templeton Investment Funds Sicav | LU0390139086 |
| Franklin European Growth Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0122612848 |
| Franklin European Growth Fund I Euro | Franklin Templeton Investment Funds Sicav | LU0195949390 |
| Franklin European Growth Fund N Euro | Franklin Templeton Investment Funds Sicav | LU0122612764 |
| Franklin European Small-Mid Cap Growth A Acc $ | Franklin Templeton Investment Funds Sicav | LU0260871552 |
| Franklin European Small-mid Cap Growth Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0138075311 |
| Franklin European Small-mid Cap Growth Fund I Euro | Franklin Templeton Investment Funds Sicav | LU0195949473 |
| Franklin European Small-mid Cap Growth Fund N Euro | Franklin Templeton Investment Funds Sicav | LU0188151095 |
| Franklin European Small-Mid Cap Growth I Acc $ | Franklin Templeton Investment Funds Sicav | LU0260871636 |
| Franklin Global Growth Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0122613069 |
| Franklin Global Growth Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0122612921 |
| Franklin Global Real Estate (euro) Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0260861918 |
| Franklin Global Real Estate (euro) Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0229947436 |
| Franklin Global Real Estate (euro) Fund I Euro | Franklin Templeton Investment Funds Sicav | LU0229947600 |
| Franklin Global Real Estate (euro) Fund N Euro | Franklin Templeton Investment Funds Sicav | LU0229947782 |
| Franklin Global Real Estate (Euro) I YDis € | Franklin Templeton Investment Funds Sicav | LU0260862130 |
| Franklin Global Real Estate (usd) Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0229948087 |
| Franklin Global Real Estate (usd) Fund I Usd | Franklin Templeton Investment Funds Sicav | LU0229949309 |
| Franklin Global Real Estate (usd) Fund I Usd | Franklin Templeton Investment Funds Sicav | LU0229949481 |
| Franklin Global Real Estate (usd) Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0229948756 |
| Franklin Global Real Estate A Dis $ | Franklin Templeton Investment Funds Sicav | LU0229948244 |
| Franklin Global Real Estate N Dis $ | Franklin Templeton Investment Funds Sicav | LU0229948913 |
| Franklin Global Small-mid Cap Growth Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0144644332 |
| Franklin Global Small-mid Cap Growth Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0144648085 |
| Franklin High Yield (euro) Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0109395268 |
| Franklin High Yield (euro) Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0131126574 |
| Franklin High Yield (euro) Fund I Euro | Franklin Templeton Investment Funds Sicav | LU0195952261 |
| Franklin High Yield (euro) Fund N Euro | Franklin Templeton Investment Funds Sicav | LU0122613572 |
| Franklin High Yield (Euro) I Dis € | Franklin Templeton Investment Funds Sicav | LU0229041164 |
| Franklin High Yield Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0300744835 |
| Franklin High Yield Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0131126228 |
| Franklin High Yield Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0065014192 |
| Franklin High Yield Fund I Usd | Franklin Templeton Investment Funds Sicav | LU0152908892 |
| Franklin High Yield Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0109402817 |
| Franklin Income Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0098860793 |
| Franklin Income Fund I Usd | Franklin Templeton Investment Funds Sicav | LU0195951883 |
| Franklin Income Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0098864514 |
| Franklin India A YDis € | Franklin Templeton Investment Funds Sicav | LU0260862304 |
| Franklin India Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0231205187 |
| Franklin India Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0231203729 |
| Franklin India Fund I Euro | Franklin Templeton Investment Funds Sicav | LU0231205427 |
| Franklin India Fund I Usd | Franklin Templeton Investment Funds Sicav | LU0231204701 |
| Franklin India Fund N Euro | Franklin Templeton Investment Funds Sicav | LU0231205856 |
| Franklin India Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0231204966 |
| Franklin India I Dis € | Franklin Templeton Investment Funds Sicav | LU0260862486 |
| Franklin Mena Fund Classe A Euro | Franklin Templeton Investment Funds Sicav | LU0352132285 |
| Franklin Mena Fund Classe A Euro | Franklin Templeton Investment Funds Sicav | LU0366004207 |
| Franklin Mena Fund Classe A Usd | Franklin Templeton Investment Funds Sicav | LU0352132103 |
| Franklin Mena Fund Classe N Euro | Franklin Templeton Investment Funds Sicav | LU0358406055 |
| Franklin Mena Fund Classe N Usd | Franklin Templeton Investment Funds Sicav | LU0352132871 |
| Franklin Mutual Beacon Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0140362707 |
| Franklin Mutual Beacon Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0070302665 |
| Franklin Mutual Beacon Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0208291251 |
| Franklin Mutual Beacon Fund Ah Euro | Franklin Templeton Investment Funds Sicav | LU0294217905 |
| Franklin Mutual Beacon Fund I Usd | Franklin Templeton Investment Funds Sicav | LU0195949986 |
| Franklin Mutual Beacon Fund N Euro | Franklin Templeton Investment Funds Sicav | LU0140362889 |
| Franklin Mutual Beacon Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0094041471 |
| Franklin Mutual Beacon Fund Nh Euro | Franklin Templeton Investment Funds Sicav | LU0294218382 |
| Franklin Mutual Beacon I Acc € | Franklin Templeton Investment Funds Sicav | LU0260870232 |
| Franklin Mutual Euroland Classe A Euro | Franklin Templeton Investment Funds Sicav | LU0390138278 |
| Franklin Mutual Euroland Classe N Euro | Franklin Templeton Investment Funds Sicav | LU0390138781 |
| Franklin Mutual European Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0229938955 |
| Franklin Mutual European Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0140363002 |
| Franklin Mutual European Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0109981661 |
| Franklin Mutual European Fund I Euro | Franklin Templeton Investment Funds Sicav | LU0195950059 |
| Franklin Mutual European Fund N Euro | Franklin Templeton Investment Funds Sicav | LU0140363267 |
| Franklin Mutual European Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0128530259 |
| Franklin Mutual European I Dis € | Franklin Templeton Investment Funds Sicav | LU0260862569 |
| Franklin Mutual Global Discovery AYDis € | Franklin Templeton Investment Funds Sicav | LU0260862726 |
| Franklin Mutual Global Discovery Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0211333025 |
| Franklin Mutual Global Discovery Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0211331839 |
| Franklin Mutual Global Discovery Fund Ah Euro | Franklin Templeton Investment Funds Sicav | LU0294219513 |
| Franklin Mutual Global Discovery Fund I Euro | Franklin Templeton Investment Funds Sicav | LU0211333454 |
| Franklin Mutual Global Discovery Fund I Usd | Franklin Templeton Investment Funds Sicav | LU0211332308 |
| Franklin Mutual Global Discovery Fund N Euro | Franklin Templeton Investment Funds Sicav | LU0211333298 |
| Franklin Mutual Global Discovery Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0211332217 |
| Franklin Mutual Global Discovery Fund Nh Euro | Franklin Templeton Investment Funds Sicav | LU0282761252 |
| Franklin Mutual Global Discovery I Ydis € | Franklin Templeton Investment Funds Sicav | LU0260862999 |
| Franklin Natural Resources Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0300741732 |
| Franklin Natural Resources Fund N Euro | Franklin Templeton Investment Funds Sicav | LU0300742037 |
| Franklin Strategic Income Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0300742896 |
| Franklin Strategic Income Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0300743191 |
| Franklin Technology Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0109392836 |
| Franklin Technology Fund N Euro | Franklin Templeton Investment Funds Sicav | LU0140363697 |
| Franklin Technology Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0122613655 |
| Franklin Technology Fund Classe A Euro | Franklin Templeton Investment Funds Sicav | LU0260870158 |
| Franklin Templeton Gl. Fundamental Strat. Cl. A A Euro | Franklin Templeton Investment Funds Sicav | LU0316494805 |
| Franklin Templeton Gl. Fundamental Strat. Cl. A A Usd | Franklin Templeton Investment Funds Sicav | LU0316494557 |
| Franklin Templeton Gl. Fundamental Strat. Cl. A Ah Euro | Franklin Templeton Investment Funds Sicav | LU0316494987 |
| Franklin Templeton Global Fundamental Strategies Fund Classe N Euro | Franklin Templeton Investment Funds Sicav | LU0360500044 |
| Franklin Templeton Global Growth And Value Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0152903588 |
| Franklin Templeton Global Growth And Value Fund I Usd | Franklin Templeton Investment Funds Sicav | LU0152904982 |
| Franklin Templeton Global Growth And Value Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0152904479 |
| Franklin Templeton Japan A YDis € | Franklin Templeton Investment Funds Sicav | LU0260863294 |
| Franklin Templeton Japan Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0231790675 |
| Franklin Templeton Japan Fund A Jpy | Franklin Templeton Investment Funds Sicav | LU0116920520 |
| Franklin Templeton Japan Fund I Euro | Franklin Templeton Investment Funds Sicav | LU0231791483 |
| Franklin Templeton Japan Fund I Usd | Franklin Templeton Investment Funds Sicav | LU0231791996 |
| Franklin Templeton Japan Fund N Euro | Franklin Templeton Investment Funds Sicav | LU0152983168 |
| Franklin Templeton Japan Fund Classe N Usd | Franklin Templeton Investment Funds Sicav | LU0382155314 |
| Franklin U.s. Focus Fund Classe A Euro | Franklin Templeton Investment Funds Sicav | LU0352131717 |
| Franklin U.s. Focus Fund Classe A Usd | Franklin Templeton Investment Funds Sicav | LU0352131121 |
| Franklin U.s. Focus Fund Classe N Euro | Franklin Templeton Investment Funds Sicav | LU0352131980 |
| Franklin U.s. Opprtunities N Euro | Franklin Templeton Investment Funds Sicav | LU0260869903 |
| Franklin Us Equity Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0139291818 |
| Franklin Us Equity Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0098860363 |
| Franklin Us Equity Fund Ah Euro | Franklin Templeton Investment Funds Sicav | LU0211333967 |
| Franklin Us Equity Fund I Euro | Franklin Templeton Investment Funds Sicav | LU0195950216 |
| Franklin Us Equity Fund I Usd | Franklin Templeton Investment Funds Sicav | LU0181995647 |
| Franklin Us Equity Fund N Euro | Franklin Templeton Investment Funds Sicav | LU0139292113 |
| Franklin Us Equity Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0109402494 |
| Franklin US Government AX Acc $ | Franklin Templeton Investment Funds Sicav | LU0138076046 |
| Franklin Us Government Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0029872446 |
| Franklin Us Government Fund I Usd | Franklin Templeton Investment Funds Sicav | LU0139222334 |
| Franklin Us Government Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0098867376 |
| Franklin Us Government Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0128529913 |
| Franklin US Government I Acc $ | Franklin Templeton Investment Funds Sicav | LU0269667100 |
| Franklin US Opportunities A YDis £ | Franklin Templeton Investment Funds Sicav | LU0229938369 |
| Franklin US Opportunities A YDis € | Franklin Templeton Investment Funds Sicav | LU0260861751 |
| Franklin Us Opportunities Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0260869739 |
| Franklin Us Opportunities Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0109391861 |
| Franklin Us Opportunities Fund Ah Euro | Franklin Templeton Investment Funds Sicav | LU0316494391 |
| Franklin Us Opportunities Fund I Usd | Franklin Templeton Investment Funds Sicav | LU0195948665 |
| Franklin Us Opportunities Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0188150956 |
| Franklin US Opportunities I Acc € | Franklin Templeton Investment Funds Sicav | LU0260870075 |
| Franklin Us Small-mid Cap Growth Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0122613226 |
| Franklin Us Small-mid Cap Growth Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0122613143 |
| Franklin US Sm-Md Cap Growth I Acc $ | Franklin Templeton Investment Funds Sicav | LU0260866982 |
| Franklin Us Total Return Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0170468960 |
| Franklin Us Total Return Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0170469265 |
| Franklin Us Total Return Fund I Usd | Franklin Templeton Investment Funds Sicav | LU0195952345 |
| Franklin Us Total Return Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0170470511 |
| Franklin US Total Return I Dis $ | Franklin Templeton Investment Funds Sicav | LU0260866800 |
| Franklin US Ultra Short Bond AX Acc $ | Franklin Templeton Investment Funds Sicav | LU0170468614 |
| Franklin Us Ultra Short Bond Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0170467566 |
| Franklin Us Ultra Short Bond Fund I Usd | Franklin Templeton Investment Funds Sicav | LU0195953400 |
| Franklin Us Ultra Short Bond Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0170468374 |
| Franklin World Perspectives Fund Classe A Usd | Franklin Templeton Investment Funds Sicav | LU0390134368 |
| Franklin World Perspectives Fund Classe N Usd | Franklin Templeton Investment Funds Sicav | LU0390134798 |
| Fructilux Multi Select Asia Equity Fund Acc | Natixis International Funds (Lux) I Sicav | LU0085966975 |
| Fructilux Multi Select China Equity Fund Acc | Natixis International Funds (Lux) I Sicav | LU0085967270 |
| Fructilux Multi Select Europe Equity Fund Acc | Natixis International Funds (Lux) I Sicav | LU0011921169 |
| Fructilux Multi Select Total Return Bond Fund Acc | Natixis International Funds (Lux) I Sicav | LU0011920864 |
| Fructilux Multi Select US Equity Fund Acc | Natixis International Funds (Lux) I Sicav | LU0085966389 |
| Gateway Euro Equities Fund I-A (EUR) | Natixis International Funds (Lux) I Sicav | LU0411264343 |
| Gateway U.S. Equities Fund C-A (USD) | Natixis International Funds (Lux) I Sicav | LU0411265662 |
| Gateway U.S. Equities Fund C-D (USD) | Natixis International Funds (Lux) I Sicav | LU0411265746 |
| Gateway U.S. Equities Fund I-A (USD) | Natixis International Funds (Lux) I Sicav | LU0411264939 |
| Generali Investments - Capital Markets Strategies D Euro | Generali Investments Sicav | LU0260158638 |
| Generali Investments - Central And Eastern European Bonds D Euro | Generali Investments Sicav | LU0145481650 |
| Generali Investments - Central And Eastern European Bonds E Euro | Generali Investments Sicav | LU0169252250 |
| Generali Investments - Central And Eastern European Equities D Euro | Generali Investments Sicav | LU0145471693 |
| Generali Investments - Central And Eastern European Equities E Euro | Generali Investments Sicav | LU0169248142 |
| Generali Investments - Euro Bonds D Euro | Generali Investments Sicav | LU0145476817 |
| Generali Investments - Euro Bonds E Euro | Generali Investments Sicav | LU0169250635 |
| Generali Investments - Euro Corporate Bonds D Euro | Generali Investments Sicav | LU0145483946 |
| Generali Investments - Euro Corporate Bonds E Euro | Generali Investments Sicav | LU0169253068 |
| Generali Investments - Euro Equities Opportunity D Euro | Generali Investments Sicav | LU0145456207 |
| Generali Investments - Euro Equities Opportunity E Euro | Generali Investments Sicav | LU0169244745 |
| Generali Investments - Euro Liquidity D Euro | Generali Investments Sicav | LU0145485214 |
| Generali Investments - Euro Liquidity E Euro | Generali Investments Sicav | LU0169253654 |
| Generali Investments - European High Yield Bonds D Euro | Generali Investments Sicav | LU0169274734 |
| Generali Investments - European High Yield Bonds E Euro | Generali Investments Sicav | LU0169275384 |
| Generali Investments - Global Multi Utilities D Euro | Generali Investments Sicav | LU0169272100 |
| Generali Investments - Global Multi Utilities E Euro | Generali Investments Sicav | LU0169272878 |
| Generali Investments - High Conviction Europe D Euro | Generali Investments Sicav | LU0145459649 |
| Generali Investments - High Conviction Europe E Euro | Generali Investments Sicav | LU0169246104 |
| Generali Investments - Italian Equities D Euro | Generali Investments Sicav | LU0145475330 |
| Generali Investments - Italian Equities E Euro | Generali Investments Sicav | LU0169249629 |
| Generali Investments - Us Bonds D Euro | Generali Investments Sicav | LU0145479167 |
| Generali Investments - Us Bonds E Euro | Generali Investments Sicav | LU0169251369 |
| Gerlachus Fund - Gerlachus Global Diversified Classe B Euro | Gerlachus Fund | LU0254807083 |
| Giotto Lux Fund Absolute Bond R Euro | Cr Firenze Gestion Internationale S.A. | LU0258829620 |
| Giotto Lux Fund Challenger R Euro | Cr Firenze Gestion Internationale S.A. | LU0123561960 |
| Giotto Lux Fund Challenger Plus R Euro | Cr Firenze Gestion Internationale S.A. | LU0123562349 |
| Giotto Lux Fund Dynamic R Euro | Cr Firenze Gestion Internationale S.A. | LU0197190811 |
| Giotto Lux Fund Equity Emerging Markets R Euro | Cr Firenze Gestion Internationale S.A. | LU0123558073 |
| Giotto Lux Fund Equity Euro R Euro | Cr Firenze Gestion Internationale S.A. | LU0123555723 |
| Giotto Lux Fund Equity Europe Ex Euro R Euro | Cr Firenze Gestion Internationale S.A. | LU0123556374 |
| Giotto Lux Fund Equity Europe Small Cap R Euro | Cr Firenze Gestion Internationale S.A. | LU0123560483 |
| Giotto Lux Fund Equity Italy R Euro | Cr Firenze Gestion Internationale S.A. | LU0123556028 |
| Giotto Lux Fund Equity Japan R Euro | Cr Firenze Gestion Internationale S.A. | LU0123557000 |
| Giotto Lux Fund Equity North America R Euro | Cr Firenze Gestion Internationale S.A. | LU0123556960 |
| Giotto Lux Fund Equity Pacific R Euro | Cr Firenze Gestion Internationale S.A. | LU0123558586 |
| Giotto Lux Fund Euro Cash R Euro | Cr Firenze Gestion Internationale S.A. | LU0123537663 |
| Giotto Lux Fund Euro Long Term R Euro | Cr Firenze Gestion Internationale S.A. | LU0123540295 |
| Giotto Lux Fund Euro Medium Term R Euro | Cr Firenze Gestion Internationale S.A. | LU0123539792 |
| Giotto Lux Fund Euro Tv R Euro | Cr Firenze Gestion Internationale S.A. | LU0123538398 |
| Giotto Lux Fund Global Credit Bond R Euro | Cr Firenze Gestion Internationale S.A. | LU0123540451 |
| Giotto Lux Fund Global Flexible R Euro | Cr Firenze Gestion Internationale S.A. | LU0123555483 |
| Giotto Lux Fund Global Government Bond R Euro | Cr Firenze Gestion Internationale S.A. | LU0123541186 |
| Giotto Lux Fund Monetario Plus A Euro | Cr Firenze Gestion Internationale S.A. | LU0259676822 |
| Giotto Lux Fund Multiasset R Euro | Cr Firenze Gestion Internationale S.A. | LU0258827764 |
| Giotto Lux Fund Orient Drive R Euro | Cr Firenze Gestion Internationale S.A. | LU0258832095 |
| Giotto Lux Fund Performer R Euro | Cr Firenze Gestion Internationale S.A. | LU0123561291 |
| Giotto Lux Fund Performer Plus R Euro | Cr Firenze Gestion Internationale S.A. | LU0123561457 |
| Giotto Lux Fund Trender R Euro | Cr Firenze Gestion Internationale S.A. | LU0123561028 |
| Glg Capital Appreciation Fund K Usd | Glg Investments Plc | IE00B01D9R76 |
| Glg Capital Appreciation Fund L Usd | Glg Investments Plc | IE00B01D9S83 |
| Glg Capital Appreciation Fund M Euro | Glg Investments Plc | IE00B01D9T90 |
| Glg Capital Appreciation Fund N Euro | Glg Investments Plc | IE00B01D9V13 |
| GLG Capital Appreciation Fund A Acc | Glg Investments Plc | IE0003575689 |
| GLG Capital Appreciation Fund C Acc | Glg Investments Plc | IE0005323989 |
| GLG Capital Appreciation Fund D Acc | Glg Investments Plc | IE0005324391 |
| GLG Capital Appreciation Fund F Acc | Glg Investments Plc | IE0005324623 |
| Glg European Equity Fund K Usd | Glg Investments Plc | IE00B01D9C24 |
| Glg European Equity Fund L Usd | Glg Investments Plc | IE00B01D9D31 |
| Glg European Equity Fund M Euro | Glg Investments Plc | IE00B01D9F54 |
| Glg European Equity Fund N Euro | Glg Investments Plc | IE00B01D9G61 |
| GLG European Equity Fund A Acc | Glg Investments Plc | IE0004451849 |
| GLG European Equity Fund D Acc | Glg Investments Plc | IE0005322916 |
| GLG European Equity Fund F Acc | Glg Investments Plc | IE0005323211 |
| GLG European Equity I Acc | Glg Investments Plc | IE0033281522 |
| Glg Global Convertible Ucits Classe K Usd | Glg Investments Plc | IE00B01D8Y78 |
| Glg Global Convertible Ucits Classe L Usd | Glg Investments Plc | IE00B01D8Z85 |
| Glg Global Convertible Ucits Classe M Euro | Glg Investments Plc | IE00B01D9006 |
| Glg Global Convertible Ucits Classe N Euro | Glg Investments Plc | IE00B01D9113 |
| Glg North American Equity Fund L Usd | Glg Investments Plc | IE00B01D9J92 |
| Glg North American Equity Fund M Euro | Glg Investments Plc | IE00B01D9K08 |
| Glg North American Equity Fund N Euro | Glg Investments Plc | IE00B01D9L15 |
| GLG Performance C Acc | Glg Investments Plc | IE0005324730 |
| Glg Performance Fund K Usd | Glg Investments Plc | IE00B01D9774 |
| Glg Performance Fund L Usd | Glg Investments Plc | IE00B01D9881 |
| Glg Performance Fund M Euro | Glg Investments Plc | IE00B01D9998 |
| Glg Performance Fund N Euro | Glg Investments Plc | IE00B01D9B17 |
| GLG Performance Fund A Acc | Glg Investments Plc | IE0003575796 |
| GLG Performance Fund D Acc | Glg Investments Plc | IE0005324953 |
| GLG Performance Fund F Acc | Glg Investments Plc | IE0005325364 |
| Glg Uk Select Equity Fund Classe M Euro | Glg Investments Plc | IE00B1KKKH32 |
| Globale Invest Absolute Return | Globale Invest Sicav | LU0028583804 |
| Globale Invest Absolute Strategy | Globale Invest Sicav | LU0333971942 |
| Globale Invest Eurostar Equities | Globale Invest Sicav | LU0129523923 |
| Globale Invest G7 Bond | Globale Invest Sicav | LU0065161811 |
| Globale Invest Global Flexible | Globale Invest Sicav | LU0333971272 |
| Globale Invest Italian Equities | Globale Invest Sicav | LU0129522792 |
| Globersel BCM Convertible Acc | Ersel Gestion Internationale S.A. | LU0188417975 |
| Globersel Bond | Ersel Gestion Internationale S.A. | LU0012092481 |
| Globersel Equity | Ersel Gestion Internationale S.A. | LU0012092564 |
| Globersel Flex | Ersel Gestion Internationale S.A. | LU0132472423 |
| Globersel Globale | Ersel Gestion Internationale S.A. | LU0115957150 |
| Globersel Italy | Ersel Gestion Internationale S.A. | LU0115957077 |
| Globersel Japan | Ersel Gestion Internationale S.A. | LU0165220152 |
| Globersel Usa | Ersel Gestion Internationale S.A. | LU0218471786 |
| Goldman Sachs Asia Portfolio A Usd | Goldman Sachs Funds Sicav | LU0122971814 |
| Goldman Sachs Asia Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0234571486 |
| Goldman Sachs Asia Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0050126431 |
| Goldman Sachs Asia Portfolio E Euro | Goldman Sachs Funds Sicav | LU0133264282 |
| Goldman Sachs Asia Portfolio B Inc | Goldman Sachs Funds Sicav | LU0102222493 |
| Goldman Sachs Asia Portfolio I Inc | Goldman Sachs Funds Sicav | LU0129908710 |
| Goldman Sachs Bric's Portfolio A Usd | Goldman Sachs Funds Sicav | LU0234577178 |
| Goldman Sachs Bric's Portfolio Base Euro | Goldman Sachs Funds Sicav | LU0248245358 |
| Goldman Sachs Bric's Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0234577095 |
| Goldman Sachs Bric's Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0234580636 |
| Goldman Sachs Bric's Portfolio E Euro | Goldman Sachs Funds Sicav | LU0234683448 |
| Goldman Sachs Euro Fixed Income Plus Portfolio A Euro | Goldman Sachs Funds Sicav | LU0234689056 |
| Goldman Sachs Euro Fixed Income Plus Portfolio Base Euro | Goldman Sachs Funds Sicav | LU0234688751 |
| Goldman Sachs Euro Fixed Income Plus Portfolio Base Euro | Goldman Sachs Funds Sicav | LU0234689213 |
| Goldman Sachs Euro Fixed Income Portfolio A Euro | Goldman Sachs Funds Sicav | LU0122972200 |
| Goldman Sachs Euro Fixed Income Portfolio Base Euro | Goldman Sachs Funds Sicav | LU0094472619 |
| Goldman Sachs Euro Fixed Income Portfolio Base Euro | Goldman Sachs Funds Sicav | LU0234681400 |
| Goldman Sachs Europe Core Equity Portfolio A Euro | Goldman Sachs Funds Sicav | LU0122972895 |
| Goldman Sachs Europe Core Equity Portfolio Base Euro | Goldman Sachs Funds Sicav | LU0234681749 |
| Goldman Sachs Europe Core Equity Portfolio Base Euro | Goldman Sachs Funds Sicav | LU0102219945 |
| Goldman Sachs Europe Equity Target Alpha Portfolio Base Euro | Goldman Sachs Funds Sicav | LU0183077824 |
| Goldman Sachs Europe Equity Target Alpha Portfolio Base Euro | Goldman Sachs Funds Sicav | LU0234679412 |
| Goldman Sachs Europe Portfolio A Euro | Goldman Sachs Funds Sicav | LU0122973430 |
| Goldman Sachs Europe Portfolio A Usd | Goldman Sachs Funds Sicav | LU0141331271 |
| Goldman Sachs Europe Portfolio Base Euro | Goldman Sachs Funds Sicav | LU0234678521 |
| Goldman Sachs Europe Portfolio Base Euro | Goldman Sachs Funds Sicav | LU0068894848 |
| Goldman Sachs Europe Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0089314883 |
| Goldman Sachs Europe Portfolio E Euro | Goldman Sachs Funds Sicav | LU0133264365 |
| Goldman Sachs Global Core Equity Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0234570751 |
| Goldman Sachs Global Core Equity Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0203365449 |
| Goldman Sachs Global Core Equity Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0234570918 |
| Goldman Sachs Global Core Equity Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0235260006 |
| Goldman Sachs Global Credit Portfolio (hedged) A Usd | Goldman Sachs Funds Sicav | LU0234589181 |
| Goldman Sachs Global Credit Portfolio (hedged) Base Usd | Goldman Sachs Funds Sicav | LU0234589348 |
| Goldman Sachs Global Credit Portfolio (hedged) Base Usd | Goldman Sachs Funds Sicav | LU0234589009 |
| Goldman Sachs Global Currency Portfolio A Usd | Goldman Sachs Funds Sicav | LU0234581360 |
| Goldman Sachs Global Currency Portfolio Base Euro | Goldman Sachs Funds Sicav | LU0234683521 |
| Goldman Sachs Global Currency Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0234581287 |
| Goldman Sachs Global Currency Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0234580800 |
| Goldman Sachs Global Emerging Markets Debt Portfolio A Usd | Goldman Sachs Funds Sicav | LU0122974081 |
| Goldman Sachs Global Emerging Markets Debt Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0110449138 |
| Goldman Sachs Global Emerging Markets Debt Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0234573003 |
| Goldman Sachs Global Emerging Markets Debt Portfolio E Euro | Goldman Sachs Funds Sicav | LU0133266147 |
| Goldman Sachs Global Emerging Markets Equity Portfolio A Usd | Goldman Sachs Funds Sicav | LU0122974248 |
| Goldman Sachs Global Emerging Markets Equity Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0234572377 |
| Goldman Sachs Global Emerging Markets Equity Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0083344555 |
| Goldman Sachs Global Emerging Markets Equity Portfolio E Euro | Goldman Sachs Funds Sicav | LU0133267202 |
| Goldman Sachs Global Equity Portfolio A Usd | Goldman Sachs Funds Sicav | LU0122974750 |
| Goldman Sachs Global Equity Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0234571213 |
| Goldman Sachs Global Equity Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0040769829 |
| Goldman Sachs Global Equity Portfolio E Euro | Goldman Sachs Funds Sicav | LU0133264522 |
| Goldman Sachs Global Equity Portfolio B Inc | Goldman Sachs Funds Sicav | LU0102223624 |
| Goldman Sachs Global Equity Portfolio D | Goldman Sachs Funds Sicav | LU0137845235 |
| Goldman Sachs Global Fixed Income Plus Portfolio (hedged) A Euro | Goldman Sachs Funds Sicav | LU0234589934 |
| Goldman Sachs Global Fixed Income Portfolio A Usd | Goldman Sachs Funds Sicav | LU0122974917 |
| Goldman Sachs Global Fixed Income Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0093176195 |
| Goldman Sachs Global Fixed Income Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0234570595 |
| Goldman Sachs Global Fixed Income Portfolio E Euro | Goldman Sachs Funds Sicav | LU0133266576 |
| Goldman Sachs Global Fixed Income Portfolio (euro Hedged) Base Euro | Goldman Sachs Funds Sicav | LU0138571566 |
| Goldman Sachs Global Fixed Income Portfolio (euro Hedged) Base Euro | Goldman Sachs Funds Sicav | LU0234681152 |
| Goldman Sachs Global High Yield Portfolio A Usd | Goldman Sachs Funds Sicav | LU0122975302 |
| Goldman Sachs Global High Yield Portfolio Base Euro | Goldman Sachs Funds Sicav | LU0094488615 |
| Goldman Sachs Global High Yield Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0234573771 |
| Goldman Sachs Global High Yield Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0083912112 |
| Goldman Sachs Global High Yield Portfolio E Euro | Goldman Sachs Funds Sicav | LU0133266659 |
| Goldman Sachs Japan Core Equity Portfolio A Usd | Goldman Sachs Funds Sicav | LU0234585197 |
| Goldman Sachs Japan Core Equity Portfolio Base Jpy | Goldman Sachs Funds Sicav | LU0234696002 |
| Goldman Sachs Japan Core Equity Portfolio Base Jpy | Goldman Sachs Funds Sicav | LU0234696770 |
| Goldman Sachs Japan Core Equity Portfolio E Euro | Goldman Sachs Funds Sicav | LU0234682804 |
| Goldman Sachs Japan Portfolio A Usd | Goldman Sachs Funds Sicav | LU0122976888 |
| Goldman Sachs Japan Portfolio Base Jpy | Goldman Sachs Funds Sicav | LU0234695293 |
| Goldman Sachs Japan Portfolio Base Jpy | Goldman Sachs Funds Sicav | LU0065003666 |
| Goldman Sachs Japan Portfolio E Euro | Goldman Sachs Funds Sicav | LU0133264795 |
| Goldman Sachs Japan Portfolio Classe Base Usd | Goldman Sachs Funds Sicav | LU0094480398 |
| Goldman Sachs Japan Small Cap Portfolio A Usd | Goldman Sachs Funds Sicav | LU0122977340 |
| Goldman Sachs Japan Small Cap Portfolio Base Jpy | Goldman Sachs Funds Sicav | LU0081674193 |
| Goldman Sachs Japan Small Cap Portfolio Base Jpy | Goldman Sachs Funds Sicav | LU0234695533 |
| Goldman Sachs Japan Small Cap Portfolio B Inc | Goldman Sachs Funds Sicav | LU0102224606 |
| Goldman Sachs Us Blend Equity Portfolio A Usd | Goldman Sachs Funds Sicav | LU0234587482 |
| Goldman Sachs Us Blend Equity Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0234587219 |
| Goldman Sachs Us Blend Equity Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0234588027 |
| Goldman Sachs Us Blend Equity Portfolio E Euro | Goldman Sachs Funds Sicav | LU0234687605 |
| Goldman Sachs Us Core Equity Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0234571726 |
| Goldman Sachs Us Core Equity Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0235260428 |
| Goldman Sachs Us Core Equity Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0234572021 |
| Goldman Sachs Us Core Equity Portfolio Classe A Usd | Goldman Sachs Funds Sicav | LU0122977423 |
| Goldman Sachs Us Core Equity Portfolio Classe Base Usd | Goldman Sachs Funds Sicav | LU0065004045 |
| Goldman Sachs Us Core Equity Portfolio Classe E Euro | Goldman Sachs Funds Sicav | LU0133265412 |
| Goldman Sachs Us Fixed Income Portfolio A Usd | Goldman Sachs Funds Sicav | LU0122978074 |
| Goldman Sachs Us Fixed Income Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0234572708 |
| Goldman Sachs Us Fixed Income Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0089313992 |
| Goldman Sachs Us Fixed Income Portfolio E Euro | Goldman Sachs Funds Sicav | LU0133266907 |
| Goldman Sachs Us Growth Equity Portfolio A Usd | Goldman Sachs Funds Sicav | LU0122978157 |
| Goldman Sachs Us Growth Equity Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0102220448 |
| Goldman Sachs Us Growth Equity Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0234573342 |
| Goldman Sachs US Growth Equity Portfolio B Inc | Goldman Sachs Funds Sicav | LU0102222063 |
| Goldman Sachs US Growth Equity Portfolio I Inc | Goldman Sachs Funds Sicav | LU0129912076 |
| Goldman Sachs Us Small Cap Core Equity Portfolio A Usd | Goldman Sachs Funds Sicav | LU0234575800 |
| Goldman Sachs Us Small Cap Core Equity Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0234576014 |
| Goldman Sachs Us Small Cap Core Equity Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0234576444 |
| Goldman Sachs Us Small Cap Core Equity Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0234575123 |
| Goldman Sachs Us Small Cap Core Equity Portfolio E Euro | Goldman Sachs Funds Sicav | LU0234683018 |
| Goldman Sachs Us Small Cap Core Equity Portfolio E Euro | Goldman Sachs Funds Sicav | LU0234682986 |
| Goldman Sachs Us Value Equity Portfolio A Usd | Goldman Sachs Funds Sicav | LU0234588530 |
| Goldman Sachs Us Value Equity Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0234588373 |
| Goldman Sachs Us Value Equity Portfolio Base Usd | Goldman Sachs Funds Sicav | LU0234588704 |
| Goldman Sachs Us Value Equity Portfolio E Euro | Goldman Sachs Funds Sicav | LU0234687787 |
| GS Europe CORE Equity Port.-I Inc | Goldman Sachs Funds Sicav | LU0129912316 |
| GS Europe Port.-B Inc | Goldman Sachs Funds Sicav | LU0102222659 |
| GS Europe Port.-I Inc | Goldman Sachs Funds Sicav | LU0129909106 |
| GS Glbl Emer. Mkts Debt Port.-B Inc | Goldman Sachs Funds Sicav | LU0126304764 |
| GS Glbl Emer. Mkts Debt Port.-I Inc | Goldman Sachs Funds Sicav | LU0129914015 |
| GS Glbl Emer. Mkts Equity Port.-B Inc | Goldman Sachs Funds Sicav | LU0102223541 |
| GS Glbl Emer. Mkts Equity Port.-I Inc | Goldman Sachs Funds Sicav | LU0129910708 |
| GS Glbl Fixed Income Port. (hgd.)-I Inc | Goldman Sachs Funds Sicav | LU0138575120 |
| GS Glbl Fixed Income Port.-B Inc | Goldman Sachs Funds Sicav | LU0102223897 |
| GS Glbl Fixed Income Port.-I Inc | Goldman Sachs Funds Sicav | LU0129914445 |
| GS Glbl High Yield Port.-B Inc | Goldman Sachs Funds Sicav | LU0102223970 |
| GS Glbl High Yield Port.-I Inc | Goldman Sachs Funds Sicav | LU0129914957 |
| GS India Equity Base Inc | Goldman Sachs Funds Sicav | LU0333810009 |
| GS India Equity Port Base Acc | Goldman Sachs Funds Sicav | LU0333810181 |
| GS India Equity Port E Acc | Goldman Sachs Funds Sicav | LU0333810850 |
| GS India Equity Port I Acc | Goldman Sachs Funds Sicav | LU0333811072 |
| GS India Equity Port I Inc | Goldman Sachs Funds Sicav | LU0333810934 |
| GS Japan Port.-B Inc | Goldman Sachs Funds Sicav | LU0102224275 |
| GS Japan Port.-I Inc | Goldman Sachs Funds Sicav | LU0129911425 |
| GS US CORE Equity Port.-B Inc | Goldman Sachs Funds Sicav | LU0102225082 |
| GS US Fixed Income Port.-B Inc | Goldman Sachs Funds Sicav | LU0102225322 |
| GS US Fixed Income Port.-I Inc | Goldman Sachs Funds Sicav | LU0129915251 |
| Hhf Absolute Return Fixed Income Fund A2 Euro | Henderson Horizon Fund Sicav | LU0046217609 |
| Hhf American Equity Fund A2 Usd | Henderson Horizon Fund Sicav | LU0138820294 |
| Hhf American Equity Fund Classe X Usd | Henderson Horizon Fund Sicav | LU0247697989 |
| Hhf Asia Dividend Income Fund A2 Usd | Henderson Horizon Fund Sicav | LU0264606111 |
| Hhf Asia Pacific Property Equities Fund A2 Usd | Henderson Horizon Fund Sicav | LU0229494975 |
| Hhf Asia Pacific Property Equities Fund Classe X Usd | Henderson Horizon Fund Sicav | LU0247698441 |
| Hhf Continental European Equity Fund A2 Euro | Henderson Horizon Fund Sicav | LU0011889846 |
| Hhf Continental European Equity Fund Classe X Euro | Henderson Horizon Fund Sicav | LU0247695934 |
| Hhf Global Opportunities Fund A2 Usd | Henderson Horizon Fund Sicav | LU0138809214 |
| Hhf Global Property Equities Fund A2 Usd | Henderson Horizon Fund Sicav | LU0209137388 |
| Hhf Global Property Equities Fund Classe X Usd | Henderson Horizon Fund Sicav | LU0247699092 |
| Hhf Global Technology Fund A2 Usd | Henderson Horizon Fund Sicav | LU0070992663 |
| Hhf Global Technology Fund Classe X Usd | Henderson Horizon Fund Sicav | LU0247699415 |
| Hhf Japanese Equity Fund A2 Usd | Henderson Horizon Fund Sicav | LU0011889929 |
| Hhf Japanese Equity Fund Classe X Usd | Henderson Horizon Fund Sicav | LU0247699761 |
| Hhf Japanese Smaller Companies Fund A2 Usd | Henderson Horizon Fund Sicav | LU0011890265 |
| Hhf Japanese Smaller Companies Fund Classe X Usd | Henderson Horizon Fund Sicav | LU0247699928 |
| Hhf Pacific Equity Fund A2 Usd | Henderson Horizon Fund Sicav | LU0011890851 |
| Hhf Pacific Equity Fund Classe A1 Usd | Henderson Horizon Fund Sicav | LU0209160109 |
| Hhf Pacific Equity Fund Classe X Usd | Henderson Horizon Fund Sicav | LU0247700106 |
| Hhf Pan European Alpha Plus Fund A2 Euro | Henderson Horizon Fund Sicav | LU0264597617 |
| Hhf Pan European Equity Dividend Fund A2 Euro | Henderson Horizon Fund Sicav | LU0197673881 |
| Hhf Pan European Equity Dividend Fund Classe X Euro | Henderson Horizon Fund Sicav | LU0247697047 |
| Hhf Pan European Equity Fund A2 Euro | Henderson Horizon Fund Sicav | LU0138821268 |
| Hhf Pan European Equity Fund Classe X Euro | Henderson Horizon Fund Sicav | LU0247697120 |
| Hhf Pan European Property Equities Fund A2 Euro | Henderson Horizon Fund Sicav | LU0088927925 |
| Hhf Pan European Property Equities Fund Classe X Euro | Henderson Horizon Fund Sicav | LU0247697476 |
| Hhf Pan European Smaller Companies Fund A2 Euro | Henderson Horizon Fund Sicav | LU0046217351 |
| Hhf Pan European Smaller Companies Fund Classe X Euro | Henderson Horizon Fund Sicav | LU0247697633 |
| hreadneedle (Lux) US Dynamic Equitieuities AU USD | Threadneedle A.M. (LUX) | LU0292889416 |
| Hsbc Gif Asia Ex Japan Equity A Usd | Hsbc Global Investment Funds Sicav | LU0165289439 |
| Hsbc Gif Asia Ex Japan Equity Ah Euro | Hsbc Global Investment Funds Sicav | LU0212851702 |
| Hsbc Gif Asia Ex Japan Equity Ah Usd | Hsbc Global Investment Funds Sicav | LU0212851702 |
| HSBC GIF Asia ex Japan Equity E Acc | Hsbc Global Investment Funds Sicav | LU0164849209 |
| HSBC GIF Asia ex Japan Equity I Acc | Hsbc Global Investment Funds Sicav | LU0165193169 |
| Hsbc Gif Asia Ex Japan Equity Smaller Companies A Usd | Hsbc Global Investment Funds Sicav | LU0164939612 |
| Hsbc Gif Asia Ex Japan Equity Smaller Companies E Usd | Hsbc Global Investment Funds Sicav | LU0164870239 |
| Hsbc Gif Asia Freestyle A Usd | Hsbc Global Investment Funds Sicav | LU0187029839 |
| Hsbc Gif Asia Freestyle Ah Euro | Hsbc Global Investment Funds Sicav | LU0212852932 |
| Hsbc Gif Asia Freestyle Ah Usd | Hsbc Global Investment Funds Sicav | LU0212852932 |
| Hsbc Gif Asia Freestyle E Usd | Hsbc Global Investment Funds Sicav | LU0187030845 |
| Hsbc Gif Asia Pacific Ex Japan Equity High Dividend A Usd | Hsbc Global Investment Funds Sicav | LU0197773160 |
| Hsbc Gif Brazil Bond A Usd | Hsbc Global Investment Funds Sicav | LU0254978488 |
| HSBC GIF Brazil Bond E Acc | Hsbc Global Investment Funds Sicav | LU0254979965 |
| Hsbc Gif Brazil Equity A Usd | Hsbc Global Investment Funds Sicav | LU0196696453 |
| Hsbc Gif Brazil Equity E Euro | Hsbc Global Investment Funds Sicav | LU0196696966 |
| Hsbc Gif Brazil Equity E Usd | Hsbc Global Investment Funds Sicav | LU0196696966 |
| Hsbc Gif Bric Freestyle M1 Usd | Hsbc Global Investment Funds Sicav | LU0205170342 |
| Hsbc Gif Bric Freestyle M2 Usd | Hsbc Global Investment Funds Sicav | LU0214875030 |
| Hsbc Gif Bric Markets Equty A Usd | Hsbc Global Investment Funds Sicav | LU0254981946 |
| Hsbc Gif Bric Markets Equty E Usd | Hsbc Global Investment Funds Sicav | LU0254982597 |
| Hsbc Gif Chinese Equity A Euro | Hsbc Global Investment Funds Sicav | LU0164865239 |
| Hsbc Gif Chinese Equity A Usd | Hsbc Global Investment Funds Sicav | LU0164865239 |
| Hsbc Gif Chinese Equity E Usd | Hsbc Global Investment Funds Sicav | LU0164852419 |
| Hsbc Gif Climate Change A Usd | Hsbc Global Investment Funds Sicav | LU0323239441 |
| Hsbc Gif Climate Change E Usd | Hsbc Global Investment Funds Sicav | LU0323240373 |
| HSBC GIF Climate Change I Acc | Hsbc Global Investment Funds Sicav | LU0323240613 |
| Hsbc Gif Emerging Europe Equity A Euro | Hsbc Global Investment Funds Sicav | LU0223208157 |
| Hsbc Gif Emerging Wealth A Usd | Hsbc Global Investment Funds Sicav | LU0309123817 |
| Hsbc Gif Euro Core Bond A Euro | Hsbc Global Investment Funds Sicav | LU0165129312 |
| Hsbc Gif Euro Core Bond E Euro | Hsbc Global Investment Funds Sicav | LU0165095588 |
| HSBC GIF Euro Core Bond I Acc | Hsbc Global Investment Funds Sicav | LU0165130088 |
| Hsbc Gif Euro Core Credit Bond A Euro | Hsbc Global Investment Funds Sicav | LU0165124784 |
| Hsbc Gif Euro Core Credit Bond E Euro | Hsbc Global Investment Funds Sicav | LU0165091165 |
| HSBC GIF Euro Core Credit Bond I Acc | Hsbc Global Investment Funds Sicav | LU0165125831 |
| Hsbc Gif Euro High Yield Bond A Euro | Hsbc Global Investment Funds Sicav | LU0165128348 |
| Hsbc Gif Euro High Yield Bond E Euro | Hsbc Global Investment Funds Sicav | LU0165092213 |
| HSBC GIF Euro High Yield Bond I Acc | Hsbc Global Investment Funds Sicav | LU0165129072 |
| Hsbc Gif Euro Reserve A Euro | Hsbc Global Investment Funds Sicav | LU0165130674 |
| Hsbc Gif Euroland Equity A Euro | Hsbc Global Investment Funds Sicav | LU0165074666 |
| Hsbc Gif Euroland Equity E Euro | Hsbc Global Investment Funds Sicav | LU0165081950 |
| Hsbc Gif Euroland Equity Smaller Companies A Euro | Hsbc Global Investment Funds Sicav | LU0165073775 |
| Hsbc Gif Euroland Equity Smaller Companies E Euro | Hsbc Global Investment Funds Sicav | LU0165081448 |
| Hsbc Gif Euroland Growth M1 Euro | Hsbc Global Investment Funds Sicav | LU0213956849 |
| Hsbc Gif European Equity A Euro | Hsbc Global Investment Funds Sicav | LU0164906959 |
| HSBC GIF European Equity EC EUR | Hsbc Global Investment Funds Sicav | LU0164863887 |
| Hsbc Gif European Equity High Dividend A Euro | Hsbc Global Investment Funds Sicav | LU0196699473 |
| Hsbc Gif European Government Bond A Euro | Hsbc Global Investment Funds Sicav | LU0165120956 |
| Hsbc Gif European Government Bond E Euro | Hsbc Global Investment Funds Sicav | LU0165090191 |
| Hsbc Gif Glb Emerging Markets Local Debt E Usd | Hsbc Global Investment Funds Sicav | LU0234585437 |
| HSBC GIF Glb Eq E USD Acc | Hsbc Global Investment Funds Sicav | LU0164872102 |
| Hsbc Gif Global Core Plus Bond A Euro | Hsbc Global Investment Funds Sicav | LU0165191387 |
| Hsbc Gif Global Core Plus Bond A Usd | Hsbc Global Investment Funds Sicav | LU0165191387 |
| Hsbc Gif Global Core Plus Bond E Usd | Hsbc Global Investment Funds Sicav | LU0164873092 |
| Hsbc Gif Global Discount Structures A Euro | Hsbc Global Investment Funds Sicav | LU0307785880 |
| HSBC GIF Global Em Mkt Local Debt E Acc | Hsbc Global Investment Funds Sicav | LU0234593530 |
| Hsbc Gif Global Emerging Markets Bond A Euro | Hsbc Global Investment Funds Sicav | LU0164943648 |
| Hsbc Gif Global Emerging Markets Bond A Usd | Hsbc Global Investment Funds Sicav | LU0164943648 |
| Hsbc Gif Global Emerging Markets Bond E Usd | Hsbc Global Investment Funds Sicav | LU0164878646 |
| Hsbc Gif Global Emerging Markets Equity A Euro | Hsbc Global Investment Funds Sicav | LU0164872284 |
| Hsbc Gif Global Emerging Markets Equity A Usd | Hsbc Global Investment Funds Sicav | LU0164872284 |
| Hsbc Gif Global Emerging Markets Equity E Usd | Hsbc Global Investment Funds Sicav | LU0164853813 |
| Hsbc Gif Global Emerging Markets Equity Freestyle M1 Usd | Hsbc Global Investment Funds Sicav | LU0234596392 |
| Hsbc Gif Global Equity A Usd | Hsbc Global Investment Funds Sicav | LU0164941436 |
| Hsbc Gif Global Equity Sri A Usd | Hsbc Global Investment Funds Sicav | LU0196702442 |
| Hsbc Gif Hong Kong Equity A Usd | Hsbc Global Investment Funds Sicav | LU0164880469 |
| Hsbc Gif Hong Kong Equity E Euro | Hsbc Global Investment Funds Sicav | LU0164857640 |
| Hsbc Gif Hong Kong Equity E Usd | Hsbc Global Investment Funds Sicav | LU0164857640 |
| Hsbc Gif Indian Equity A Euro | Hsbc Global Investment Funds Sicav | LU0164881194 |
| Hsbc Gif Indian Equity A Usd | Hsbc Global Investment Funds Sicav | LU0164881194 |
| Hsbc Gif Indian Equity E Usd | Hsbc Global Investment Funds Sicav | LU0164858028 |
| HSBC GIF Indian Equity A Inc | Hsbc Global Investment Funds Sicav | LU0066902890 |
| HSBC GIF Indian Equity I Acc | Hsbc Global Investment Funds Sicav | LU0164881350 |
| Hsbc Gif Japanese Equity A Jpy | Hsbc Global Investment Funds Sicav | LU0164882085 |
| Hsbc Gif Japanese Equity A Usd | Hsbc Global Investment Funds Sicav | LU0164882085 |
| Hsbc Gif Japanese Equity E Jpy | Hsbc Global Investment Funds Sicav | LU0165080713 |
| Hsbc Gif Korean Equity E Usd | Hsbc Global Investment Funds Sicav | LU0223213231 |
| Hsbc Gif Korean Equity A Usd | Hsbc Global Investment Funds Sicav | LU0223212266 |
| Hsbc Gif New World Income Classe M1c Usd | Hsbc Global Investment Funds Sicav | LU0283739885 |
| HSBC GIF Russia Equity A Acc | Hsbc Global Investment Funds Sicav | LU0329931090 |
| HSBC GIF Russia Equity E Acc | Hsbc Global Investment Funds Sicav | LU0329931256 |
| HSBC GIF Russia Equity I Acc | Hsbc Global Investment Funds Sicav | LU0329931413 |
| Hsbc Gif Singapore Equity E Usd | Hsbc Global Investment Funds Sicav | LU0164865403 |
| Hsbc Gif Singapore Equity A Euro | Hsbc Global Investment Funds Sicav | LU0164908906 |
| Hsbc Gif Singapore Equity A Usd | Hsbc Global Investment Funds Sicav | LU0164908906 |
| HSBC GIF Taiwan Equity A USD Acc | Hsbc Global Investment Funds Sicav | LU0370485772 |
| Hsbc Gif Thai Equity A Usd | Hsbc Global Investment Funds Sicav | LU0210636733 |
| Hsbc Gif Thai Equity E Usd | Hsbc Global Investment Funds Sicav | LU0210637467 |
| Hsbc Gif Turkish Convergence A Euro | Hsbc Global Investment Funds Sicav | LU0213961682 |
| Hsbc Gif Turkish Convergence E Euro | Hsbc Global Investment Funds Sicav | LU0213962813 |
| Hsbc Gif Uk Equity A Gbp | Hsbc Global Investment Funds Sicav | LU0164913815 |
| Hsbc Gif Us Dollar Core Plus Bond A Usd | Hsbc Global Investment Funds Sicav | LU0165076018 |
| Hsbc Gif Us Equity E Euro | Hsbc Global Investment Funds Sicav | LU0165081018 |
| Hsbc Gif Us Equity E Usd | Hsbc Global Investment Funds Sicav | LU0165081018 |
| HSBC GIF US Equity A Acc | Hsbc Global Investment Funds Sicav | LU0164902453 |
| HSBC GIF US Equity A Hdg Acc | Hsbc Global Investment Funds Sicav | LU0166156926 |
| Hsbc Gif Us Index A Usd | Hsbc Global Investment Funds Sicav | LU0164903931 |
| HSBC GIF USD Core Plus Bond E Acc | Hsbc Global Investment Funds Sicav | LU0165088294 |
| ING (L) Invest Asia Pac High Div P EUR Acc | Ing (L) Invest Sicav | LU0300631982 |
| ING (L) Invest Asia Pac High Div P EUR Inc | Ing (L) Invest Sicav | LU0300634069 |
| Ing (l) Invest Asia Pacific High Dividend X Euro | Ing (L) Invest Sicav | LU0300634226 |
| Ing (l) Invest Banking Insurance X Usd | Ing (L) Invest Sicav | LU0121172307 |
| Ing (l) Invest Biotechnology X Usd | Ing (L) Invest Sicav | LU0121173453 |
| Ing (l) Invest Computer Technologies X Usd | Ing (L) Invest Sicav | LU0121174428 |
| Ing (l) Invest Consumer Goods X Usd | Ing (L) Invest Sicav | LU0121203037 |
| Ing (l) Invest Dutch Equity X Euro | Ing (L) Invest Sicav | LU0139415649 |
| Ing (l) Invest Emerging Europe X Euro | Ing (L) Invest Sicav | LU0113311731 |
| Ing (l) Invest Emerging Markets X Usd | Ing (L) Invest Sicav | LU0113311491 |
| Ing (l) Invest Emu Equity X Euro | Ing (L) Invest Sicav | LU0113307978 |
| Ing (l) Invest Energy X Usd | Ing (L) Invest Sicav | LU0121175821 |
| Ing (l) Invest Euro High Dividend X Euro | Ing (L) Invest Sicav | LU0127786860 |
| Ing (l) Invest Euro Income X Euro | Ing (L) Invest Sicav | LU0228636907 |
| Ing (l) Invest Euro Income X Euro | Ing (L) Invest Sicav | LU0228636659 |
| Ing (l) Invest Europe Growth Fund X Euro | Ing (L) Invest Sicav | LU0199060608 |
| Ing (l) Invest Europe High Dividend X Euro | Ing (L) Invest Sicav | LU0205352882 |
| Ing (l) Invest Europe Opportunities X Euro | Ing (L) Invest Sicav | LU0262018533 |
| Ing (l) Invest European Banking Insurance X Euro | Ing (L) Invest Sicav | LU0121179575 |
| Ing (l) Invest European Equity X Euro | Ing (L) Invest Sicav | LU0113304017 |
| Ing (l) Invest European Food Beverages X Euro | Ing (L) Invest Sicav | LU0121181712 |
| Ing (l) Invest European Health Care X Euro | Ing (L) Invest Sicav | LU0121220551 |
| Ing (l) Invest European Materials X Euro | Ing (L) Invest Sicav | LU0127788213 |
| Ing (l) Invest European Real Estate X Euro | Ing (L) Invest Sicav | LU0121177280 |
| Ing (l) Invest European Sector Allocation X Euro | Ing (L) Invest Sicav | LU0121190895 |
| Ing (l) Invest European Small Caps X Euro | Ing (L) Invest Sicav | LU0113311574 |
| Ing (l) Invest European Telecom X Euro | Ing (L) Invest Sicav | LU0121192081 |
| Ing (l) Invest Food Beverages X Usd | Ing (L) Invest Sicav | LU0121192677 |
| Ing (l) Invest Global Brands X Euro | Ing (L) Invest Sicav | LU0121193303 |
| Ing (l) Invest Global Growth X Euro | Ing (L) Invest Sicav | LU0250170304 |
| Ing (l) Invest Global High Dividend X Euro | Ing (L) Invest Sicav | LU0146259923 |
| Ing (l) Invest Global Real Estate X Euro | Ing (L) Invest Sicav | LU0250183208 |
| Ing (l) Invest Globale X Euro | Ing (L) Invest Sicav | LU0121207616 |
| Ing (l) Invest Greater China X Usd | Ing (L) Invest Sicav | LU0121204944 |
| Ing (l) Invest Health Care X Usd | Ing (L) Invest Sicav | LU0121188642 |
| Ing (l) Invest Industrials X Euro | Ing (L) Invest Sicav | LU0152718507 |
| Ing (l) Invest Japan X Jpy | Ing (L) Invest Sicav | LU0113305683 |
| Ing (l) Invest Japanese Small Mid Caps X Jpy | Ing (L) Invest Sicav | LU0121199920 |
| Ing (l) Invest Latin America X Usd | Ing (L) Invest Sicav | LU0113302664 |
| Ing (l) Invest Materials X Usd | Ing (L) Invest Sicav | LU0121174006 |
| Ing (l) Invest New Asia X Usd | Ing (L) Invest Sicav | LU0113303043 |
| Ing (l) Invest New Technology Leaders X Euro | Ing (L) Invest Sicav | LU0121201924 |
| Ing (l) Invest Prestige Luxe X Euro | Ing (L) Invest Sicav | LU0121202492 |
| Ing (l) Invest Sustainable Growth X Euro | Ing (L) Invest Sicav | LU0121204431 |
| Ing (l) Invest Telecom X Usd | Ing (L) Invest Sicav | LU0121205750 |
| Ing (l) Invest Us (enhanced Core Concentrated) X Usd | Ing (L) Invest Sicav | LU0113305253 |
| Ing (l) Invest Us High Dividend X Usd | Ing (L) Invest Sicav | LU0214495557 |
| ING (L) Invest US Opportunistic Equity X Acc | Ing (L) Invest Sicav | LU0242141504 |
| Ing (l) Invest Utilities X Usd | Ing (L) Invest Sicav | LU0121207376 |
| Ing (l) Patrimonial Aggressive X Euro | Ing (L) Patrimonial Sicav | LU0121216526 |
| Ing (l) Patrimonial Balanced X Euro | Ing (L) Patrimonial Sicav | LU0121216955 |
| Ing (l) Patrimonial Defensive X Euro | Ing (L) Patrimonial Sicav | LU0121217334 |
| Ing (l) Patrimonial Euro X Euro | Ing (L) Patrimonial Sicav | LU0121217920 |
| Ing (l) Patrimonial Target Return Bond X Euro | Ing (L) Patrimonial Sicav | LU0263824590 |
| Ing (l) Renta Fund Asian Debt X Usd | Ing (L) Renta Fund Sicav | LU0121210917 |
| Ing (l) Renta Fund Corporate Usd X Usd | Ing (L) Renta Fund Sicav | LU0121211139 |
| Ing (l) Renta Fund Dollar X Usd | Ing (L) Renta Fund Sicav | LU0121214315 |
| Ing (l) Renta Fund Emerging Markets Debt (hard Currency) X Euro | Ing (L) Renta Fund Sicav | LU0166333210 |
| Ing (l) Renta Fund Emerging Markets Debt (local Currency) X Usd | Ing (L) Renta Fund Sicav | LU0118288173 |
| Ing (l) Renta Fund Euro X Euro | Ing (L) Renta Fund Sicav | LU0121214588 |
| Ing (l) Renta Fund Euro Inflation Linked X Euro | Ing (L) Renta Fund Sicav | LU0210966015 |
| ING (L) Renta Fund Euro Liquidity S Acc | Ing (L) Invest Sicav | LU0325910510 |
| Ing (l) Renta Fund Eurocredit X Euro | Ing (L) Renta Fund Sicav | LU0123076670 |
| Ing (l) Renta Fund Euromix Bond X Euro | Ing (L) Renta Fund Sicav | LU0113307382 |
| Ing (l) Renta Fund Global High Yield X Euro | Ing (L) Renta Fund Sicav | LU0128047924 |
| Ing (l) Renta Fund Globale X Euro | Ing (L) Renta Fund Sicav | LU0121215551 |
| Ing (l) Renta Fund International X Euro | Ing (L) Renta Fund Sicav | LU0121215809 |
| Ing (l) Renta Fund Yen X Jpy | Ing (L) Renta Fund Sicav | LU0121216286 |
| Ing Continuous Click Fund Euro Ii | Ing Index Linked Fund Sicav | LU0142749018 |
| Ing Continuous Click Fund Eurotop 100 | Ing Index Linked Fund Sicav | LU0093711504 |
| Ing Continuous Click Fund Japan | Ing Index Linked Fund Sicav | LU0101428653 |
| Ing Continuous Click Fund Us (eur) | Ing Index Linked Fund Sicav | LU0101428067 |
| Ing Index Linked Fund Protected Mix 70 | Ing Index Linked Fund Sicav | LU0110815254 |
| Ing Index Linked Fund Protected Mix 80 | Ing Index Linked Fund Sicav | LU0110816229 |
| Ing Index Linked Fund Protected Mix 90 | Ing Index Linked Fund Sicav | LU0110817979 |
| Ingenia Income 2012 B Dis Eur Classe B Euro | Leonardo Asset Management | LU0403340259 |
| Ingenia Income 2012 I Dis | Leonardo Asset Management | LU0403334286 |
| Ingenia Income 2014 B Dis | Leonardo Asset Management | LU0444296676 |
| Ingenia Income 2014 A Dis | Leonardo Asset Management | LU0444296320 |
| Ingenia Income 2014 I Dis | Leonardo Asset Management | LU0444295785 |
| Ingenia Lux Income 2012 A Dis | Leonardo Asset Management | LU0403338436 |
| Institutional Euro Ultra Short Bond Acc | Blackrock Investment Mgt(Dublin) Ltd | IE00B1B82251 |
| Institutional Sterling Ultra Short Bond £ Acc | Blackrock Investment Mgt(Dublin) Ltd | IE00B05LZG85 |
| Interfund Bond Euro High Yield | Interfund S.A. | LU0074297036 |
| Interfund Bond Global Emerging Markets | Interfund S.A. | LU0109669498 |
| Interfund Bond Japan | Interfund S.A. | LU0074298513 |
| Interfund Bond Usa | Interfund S.A. | LU0074298273 |
| Interfund Equity Europe | Interfund S.A. | LU0074299321 |
| Interfund Equity Global Emerging Markets | Interfund S.A. | LU0109669738 |
| Interfund Equity Italy | Interfund S.A. | LU0074298604 |
| Interfund Equity Japan A Euro | Interfund S.A. | LU0074299248 |
| Interfund Equity Japan H Euro | Interfund S.A. | LU0267735123 |
| Interfund Equity Pacific Ex Japan A Euro | Interfund S.A. | LU0074299750 |
| Interfund Equity Pacific Ex Japan H Euro | Interfund S.A. | LU0267735479 |
| Interfund Equity Usa A Euro | Interfund S.A. | LU0074298943 |
| Interfund Equity Usa H Euro | Interfund S.A. | LU0267734829 |
| Interfund Euro Bond Long Term | Interfund S.A. | LU0074297978 |
| Interfund Euro Bond Medium Term | Interfund S.A. | LU0074297200 |
| Interfund Euro Bond Short Term 1-3 | Interfund S.A. | LU0074297549 |
| Interfund Euro Bond Short Term 3-5 | Interfund S.A. | LU0250744751 |
| Interfund Euro Corporate Bond | Interfund S.A. | LU0074298786 |
| Interfund Euro Currency | Interfund S.A. | LU0074296657 |
| Interfund Global | Interfund S.A. | LU0006040116 |
| Interfund Inflation Linked | Interfund S.A. | LU0123384900 |
| Interfund International Securities New Economy | Interfund S.A. | LU0109671478 |
| Interfund System 100 | Interfund S.A. | LU0231172742 |
| Interfund System 40 | Interfund S.A. | LU0231172239 |
| Interfund System Flex | Interfund S.A. | LU0182812288 |
| Invesco Absolute Return Bond Fund A Euro | Invesco Funds Sicav | LU0102737144 |
| Invesco Absolute Return Bond Fund C Euro | Invesco Funds Sicav | LU0102737490 |
| Invesco Absolute Return Bond Fund E Euro | Invesco Funds Sicav | LU0115144486 |
| Invesco Asia Consumer Demand Fund A Usd | Invesco Funds Sicav | LU0334857355 |
| Invesco Asia Consumer Demand Fund E Euro | Invesco Funds Sicav | LU0334857785 |
| Invesco Asia Infrastructure Fund A Usd | Invesco Funds Sicav | LU0243955886 |
| Invesco Asia Infrastructure Fund C Usd | Invesco Funds Sicav | LU0243956009 |
| Invesco Asia Infrastructure Fund E Euro | Invesco Funds Sicav | LU0243956348 |
| Invesco Asia Infrastructure Fund A Inc | Invesco Funds Sicav | LU0243955530 |
| Invesco Asia Opportunities Equity Fund A Usd | Invesco Funds Sicav | LU0075112721 |
| Invesco Asia Opportunities Equity Fund C Usd | Invesco Funds Sicav | LU0100597474 |
| Invesco Asia Opportunities Equity Fund E Euro | Invesco Funds Sicav | LU0115143082 |
| Invesco Asian Equity Fund A Usd | Invesco Funds Series | IE0030381945 |
| Invesco Asian Equity Fund E Euro | Invesco Funds Series | IE00B0H1Q962 |
| Invesco Capital Shield 90 (eur) Fund A Euro | Invesco Funds Sicav | LU0166421692 |
| Invesco Capital Shield 90 (eur) Fund C Euro | Invesco Funds Sicav | LU0166421858 |
| Invesco Capital Shield 90 (eur) Fund E Euro | Invesco Funds Sicav | LU0166422070 |
| Invesco Capital Shield 90 (usd) Fund A Usd | Invesco Funds Sicav | LU0186047873 |
| Invesco Capital Shield 90 (usd) Fund C Usd | Invesco Funds Sicav | LU0186048335 |
| Invesco Continental European Equity Fund A Euro | Invesco Funds Series | IE0030382133 |
| Invesco Continental European Equity Fund E Euro | Invesco Funds Series | IE00B0H1Q632 |
| Invesco Emerging Europe Equity Fund A Usd | Invesco Funds Sicav | LU0028120375 |
| Invesco Emerging Europe Equity Fund C Usd | Invesco Funds Sicav | LU0100598522 |
| Invesco Emerging Europe Equity Fund E Euro | Invesco Funds Sicav | LU0115139486 |
| Invesco Emerging Local Currencies Debt Fund A Usd | Invesco Funds Sicav | LU0275062247 |
| Invesco Emerging Local Currencies Debt Fund E Euro | Invesco Funds Sicav | LU0275060464 |
| Invesco Energy Fund A Usd | Invesco Funds Sicav | LU0123357419 |
| Invesco Energy Fund C Usd | Invesco Funds Sicav | LU0123358144 |
| Invesco Energy Fund E Euro | Invesco Funds Sicav | LU0123358656 |
| Invesco Euro Corporate Bond Fund A Euro | Invesco Funds Sicav | LU0243957825 |
| Invesco Euro Corporate Bond Fund C Euro | Invesco Funds Sicav | LU0243958047 |
| Invesco Euro Corporate Bond Fund E Euro | Invesco Funds Sicav | LU0243958393 |
| Invesco Euro Corporate Bond Fund A Inc | Invesco Funds Sicav | LU0248037169 |
| Invesco Euro Inflation-linked Bond Fund A Euro | Invesco Funds Sicav | LU0119747243 |
| Invesco Euro Inflation-linked Bond Fund C Euro | Invesco Funds Sicav | LU0119747839 |
| Invesco Euro Inflation-linked Bond Fund E Euro | Invesco Funds Sicav | LU0119749538 |
| Invesco Euro Reserve Fund A Euro | Invesco Funds Sicav | LU0102737730 |
| Invesco Euro Reserve Fund C Euro | Invesco Funds Sicav | LU0102737904 |
| Invesco Euro Reserve Fund E Euro | Invesco Funds Sicav | LU0115143595 |
| Invesco European Bond Fund A Euro | Invesco Funds Sicav | LU0066341099 |
| Invesco European Bond Fund E Euro | Invesco Funds Sicav | LU0115144304 |
| Invesco European Bond Fund Classe C Euro | Invesco Funds Sicav | LU0100597805 |
| Invesco European Growth Equity Fund A Euro | Invesco Funds Sicav | LU0194779913 |
| Invesco European Growth Equity Fund C Euro | Invesco Funds Sicav | LU0194780507 |
| Invesco European Growth Equity Fund E Euro | Invesco Funds Sicav | LU0194781224 |
| Invesco Global Absolute Return Fund A Euro | Invesco Funds Sicav | LU0334857942 |
| Invesco Global Absolute Return Fund E Euro | Invesco Funds Sicav | LU0334858247 |
| Invesco Global Bond Fund A Usd | Invesco Funds Sicav | LU0113592215 |
| Invesco Global Bond Fund A Usd | Invesco Funds Sicav | LU0082941435 |
| Invesco Global Bond Fund C Usd | Invesco Funds Sicav | LU0100599173 |
| Invesco Global Bond Fund E Euro | Invesco Funds Sicav | LU0115143918 |
| Invesco Global Growth Equity Fund A Usd | Invesco Funds Sicav | LU0275063054 |
| Invesco Global Growth Equity Fund C Usd | Invesco Funds Sicav | LU0275063302 |
| Invesco Global Growth Equity Fund E Euro | Invesco Funds Sicav | LU0275061272 |
| Invesco Global Leisure Fund A Usd | Invesco Funds Sicav | LU0052864419 |
| Invesco Global Leisure Fund C Usd | Invesco Funds Sicav | LU0100598878 |
| Invesco Global Leisure Fund E Euro | Invesco Funds Sicav | LU0115139569 |
| Invesco Global Real Estate Securities Fund A Usd | Invesco Funds Series | IE00B0H1QD09 |
| Invesco Global Real Estate Securities Fund E Euro | Invesco Funds Series | IE00B0H1QF23 |
| Invesco Global Select Equity Fund A Usd | Invesco Funds Series | IE0030382356 |
| Invesco Global Select Equity Fund E Euro | Invesco Funds Series | IE00B0H1Q749 |
| Invesco Global Structured Equity Fund A Usd | Invesco Funds Sicav | LU0267984937 |
| Invesco Global Structured Equity Fund C Usd | Invesco Funds Sicav | LU0267985157 |
| Invesco Global Structured Equity Fund E Euro | Invesco Funds Sicav | LU0267985314 |
| Invesco Greater China Equity Fund A Usd | Invesco Funds Sicav | LU0048816135 |
| Invesco Greater China Equity Fund C Usd | Invesco Funds Sicav | LU0100600369 |
| Invesco Greater China Equity Fund E Euro | Invesco Funds Sicav | LU0115143165 |
| Invesco India Equity Fund A Usd | Invesco Funds Sicav | LU0267983889 |
| Invesco India Equity Fund E Euro | Invesco Funds Sicav | LU0267984697 |
| Invesco Japanese Equity Core Fund A Usd | Invesco Funds Series | IE0030382570 |
| Invesco Japanese Equity Core Fund E Euro | Invesco Funds Series | IE00B0H1QB84 |
| Invesco Nippon Select Equity Fund A Jpy | Invesco Funds Sicav | LU0028119369 |
| Invesco Nippon Select Equity Fund C Jpy | Invesco Funds Sicav | LU0100601094 |
| Invesco Nippon Select Equity Fund E Euro | Invesco Funds Sicav | LU0115142514 |
| Invesco Nippon Small-mid Cap Equity Fund A Jpy | Invesco Funds Sicav | LU0028119526 |
| Invesco Nippon Small-mid Cap Equity Fund C Jpy | Invesco Funds Sicav | LU0100600799 |
| Invesco Nippon Small-mid Cap Equity Fund E Euro | Invesco Funds Sicav | LU0115142274 |
| Invesco Pan European 130-30 Equity Fund A Euro | Invesco Funds Sicav | LU0307019090 |
| Invesco Pan European 130-30 Equity Fund E Euro | Invesco Funds Sicav | LU0307019504 |
| Invesco Pan European Eq C Inc | Invesco Funds Sicav | LU0267984853 |
| Invesco Pan European Equity Fund A Euro | Invesco Funds Sicav | LU0028118809 |
| Invesco Pan European Equity Fund C Euro | Invesco Funds Sicav | LU0100598282 |
| Invesco Pan European Equity Fund E Euro | Invesco Funds Sicav | LU0115141201 |
| Invesco Pan European Equity Income Fund A Euro | Invesco Funds Sicav | LU0267986122 |
| Invesco Pan European Equity Income Fund C Euro | Invesco Funds Sicav | LU0267986395 |
| Invesco Pan European Equity Income Fund E Euro | Invesco Funds Sicav | LU0267986551 |
| Invesco Pan European High Income Fund A Euro | Invesco Funds Sicav | LU0243957239 |
| Invesco Pan European High Income Fund A Euro | Invesco Funds Sicav | LU0243957312 |
| Invesco Pan European High Income Fund E Euro | Invesco Funds Sicav | LU0243957742 |
| Invesco Pan European High Income Fund Classe C Euro | Invesco Funds Sicav | LU0243957668 |
| Invesco Pan European Small Cap Equity Fund A Euro | Invesco Funds Sicav | LU0028119013 |
| Invesco Pan European Small Cap Equity Fund C Euro | Invesco Funds Sicav | LU0100598019 |
| Invesco Pan European Small Cap Equity Fund E Euro | Invesco Funds Sicav | LU0115141466 |
| Invesco Pan European Structured Equity Fund E Euro | Invesco Funds Sicav | LU0119753308 |
| Invesco Pan European Structured Equity Fund Classe A Euro | Invesco Funds Sicav | LU0119750205 |
| Invesco Uk Equity Fund A Gbp | Invesco Funds Series | IE0030382794 |
| Invesco Uk Equity Fund E Euro | Invesco Funds Series | IE00B0H1QC91 |
| Invesco Us 130-30 Equity Fund A Usd | Invesco Funds Sicav | LU0334856209 |
| Invesco Us 130-30 Equity Fund E Euro | Invesco Funds Sicav | LU0334856894 |
| Invesco Us Equity Fund A Usd | Invesco Funds Series | IE0030381721 |
| Invesco Us Equity Fund E Euro | Invesco Funds Series | IE00B0H1Q418 |
| Invesco Us Growth Equity Fund A Usd | Invesco Funds Sicav | LU0075112648 |
| Invesco Us Growth Equity Fund E Euro | Invesco Funds Sicav | LU0115139999 |
| Invesco Us Structured Equity Fund A Usd | Invesco Funds Sicav | LU0149503202 |
| Invesco Us Structured Equity Fund E Euro | Invesco Funds Sicav | LU0149505165 |
| Invesco Usd Reserve Fund A Usd | Invesco Funds Sicav | LU0028121183 |
| Invesco Usd Reserve Fund E Euro | Invesco Funds Sicav | LU0115143322 |
| Investec GSF Africa Middle East A GrAcc | Invesco Funds Sicav | LU0375259107 |
| Investec GSF Africa Middle East F Gr Acc | Invesco Funds Sicav | LU0375259446 |
| Investec GSF MENA A Gross Acc | Invesco Funds Sicav | LU0375260378 |
| Investec GSF MENA F Gross Acc | Invesco Funds Sicav | LU0375260709 |
| Italfortune Euro Bond | Italfortune International Fund Sicav | LU0078010419 |
| Italfortune Global Equities | Italfortune International Fund Sicav | LU0012118203 |
| Janus Global Fundamental Equity Fund A Euro | Janus Capital Fund Plc | IE0031135852 |
| Janus Global Fundamental Equity Fund Classe A Usd | Janus Capital Fund Plc | IE0031027760 |
| Janus Global Life Sciences Fund A Usd | Janus Capital Fund Plc | IE0009355771 |
| Janus Global Real Estate Fund Classe A2 Euro | Janus Capital Fund Plc | IE0033534995 |
| Janus Global Real Estate Fund Classe A2 Usd | Janus Capital Fund Plc | IE0033534557 |
| Janus Global Technology Fund A Usd | Janus Capital Fund Plc | IE0009356076 |
| Janus Us All Cap Growth Fund A Usd | Janus Capital Fund Plc | IE0004444828 |
| Janus Us Balanced Fund A Usd | Janus Capital Fund Plc | IE0004445015 |
| Janus Us Flexible Income Fund Classe A2 Euro | Janus Capital Fund Plc | IE0009516141 |
| Janus Us Flexible Income Fund Classe A2 Usd | Janus Capital Fund Plc | IE0004445783 |
| Janus Us High Yield Fund Classe A2 Euro | Janus Capital Fund Plc | IE0009530639 |
| Janus Us High Yield Fund Classe A2 Usd | Janus Capital Fund Plc | IE0004446971 |
| Janus Us Research Fund A Euro | Janus Capital Fund Plc | IE0031138864 |
| Janus Us Research Fund Classe A Usd | Janus Capital Fund Plc | IE0031027877 |
| Janus Us Risk Managed Core Fund Classe A Euro | Janus Capital Fund Plc | IE0032746970 |
| Janus Us Risk Managed Core Fund Classe A Usd | Janus Capital Fund Plc | IE0032746863 |
| Janus Us Short Term Bond Fund Classe A2 Euro | Janus Capital Fund Plc | IE0009533641 |
| Janus Us Short Term Bond Fund Classe A2 Usd | Janus Capital Fund Plc | IE0004858563 |
| Janus Us Twenty Fund A Euro | Janus Capital Fund Plc | IE0009531827 |
| Janus Us Twenty Fund A Usd | Janus Capital Fund Plc | IE0004445239 |
| Janus Us Venture Fund A Euro | Janus Capital Fund Plc | IE0009534169 |
| Janus Us Venture Fund A Usd | Janus Capital Fund Plc | IE0009354923 |
| Jb Multibond Abs Fund B Chf | Julius Baer Multibond Sicav | LU0189697427 |
| Jb Multibond Abs Fund B Euro | Julius Baer Multibond Sicav | LU0189453128 |
| Jb Multibond Abs Fund E Euro | Julius Baer Multibond Sicav | LU0189454019 |
| Jb Multibond Absolute Return Bond Fund B Euro | Julius Baer Multibond Sicav | LU0186678784 |
| Jb Multibond Absolute Return Bond Fund E Euro | Julius Baer Multibond Sicav | LU0186680178 |
| Jb Multibond Absolute Return Bond Fund Classe B Usd | Julius Baer Multibond Sicav | LU0261945710 |
| Jb Multibond Absolute Return Bond Fund Defender Classe B Euro | Julius Baer Multibond Sicav | LU0363795617 |
| Jb Multibond Absolute Return Bond Plus Fund B Euro | Julius Baer Multibond Sicav | LU0256048223 |
| Jb Multibond Absolute Return Bond Plus Fund E Euro | Julius Baer Multibond Sicav | LU0256050633 |
| Jb Multibond Absolute Return Bond Plus Fund Classe B Usd | Julius Baer Multibond Sicav | LU0256055517 |
| Jb Multibond Absolute Return Bond Plus Fund Classe E Usd | Julius Baer Multibond Sicav | LU0256057216 |
| Jb Multibond Absolute Return Emerging Bond Fund B Euro | Julius Baer Multibond Sicav | LU0334611869 |
| Jb Multibond Absolute Return Emerging Bond Fund B Usd | Julius Baer Multibond Sicav | LU0334612594 |
| Jb Multibond Absolute Return Emerging Bond Fund E Euro | Julius Baer Multibond Sicav | LU0334612248 |
| Jb Multibond Absolute Return Emerging Bond Fund E Usd | Julius Baer Multibond Sicav | LU0334612750 |
| Jb Multibond Dollar Bond Fund B Usd | Julius Baer Multibond Sicav | LU0012197074 |
| Jb Multibond Dollar Bond Fund E Usd | Julius Baer Multibond Sicav | LU0129118237 |
| Jb Multibond Dollar Medium Term Bond Fund B Usd | Julius Baer Multibond Sicav | LU0100842375 |
| Jb Multibond Dollar Medium Term Bond Fund E Usd | Julius Baer Multibond Sicav | LU0129118401 |
| Jb Multibond Emerging Bond (euro) Fund B Euro | Julius Baer Multibond Sicav | LU0081394404 |
| Jb Multibond Emerging Bond (euro) Fund E Euro | Julius Baer Multibond Sicav | LU0129118666 |
| Jb Multibond Emerging Bond (usd) Fund B Usd | Julius Baer Multibond Sicav | LU0081406000 |
| Jb Multibond Emerging Bond (usd) Fund E Usd | Julius Baer Multibond Sicav | LU0129119045 |
| Jb Multibond Euro Corporate Bond Fund B Euro | Julius Baer Multibond Sicav | LU0159196806 |
| Jb Multibond Euro Corporate Bond Fund E Euro | Julius Baer Multibond Sicav | LU0159197101 |
| Jb Multibond Euro Government Bond Fund B Euro | Julius Baer Multibond Sicav | LU0100842615 |
| Jb Multibond Euro Government Bond Fund E Euro | Julius Baer Multibond Sicav | LU0129119987 |
| Jb Multibond Europe Bond Fund B Euro | Julius Baer Multibond Sicav | LU0012197660 |
| Jb Multibond Europe Bond Fund E Euro | Julius Baer Multibond Sicav | LU0129120563 |
| Jb Multibond Global Convert Bond Fund B Euro | Julius Baer Multibond Sicav | LU0012197231 |
| Jb Multibond Global Convert Bond Fund E Euro | Julius Baer Multibond Sicav | LU0129117932 |
| Jb Multibond Global High Yield Bond Fund B Euro | Julius Baer Multibond Sicav | LU0159158970 |
| Jb Multibond Global High Yield Bond Fund E Euro | Julius Baer Multibond Sicav | LU0159159606 |
| Jb Multibond Inflation Linked Bond Fund Eur Classe B Euro | Julius Baer Multibond Sicav | LU0363797076 |
| Jb Multibond Inflation Linked Bond Fund Usd Classe B Usd | Julius Baer Multibond Sicav | LU0363797662 |
| Jb Multibond Local Emerging Bond Fund B Euro | Julius Baer Multibond Sicav | LU0256064774 |
| Jb Multibond Local Emerging Bond Fund B Usd | Julius Baer Multibond Sicav | LU0107852195 |
| Jb Multibond Local Emerging Bond Fund E Euro | Julius Baer Multibond Sicav | LU0256065821 |
| Jb Multibond Local Emerging Bond Fund E Usd | Julius Baer Multibond Sicav | LU0129121025 |
| Jb Multibond Swiss Franc Bond Fund B Chf | Julius Baer Multibond Sicav | LU0012197405 |
| Jb Multibond Swiss Franc Bond Fund E Chf | Julius Baer Multibond Sicav | LU0129121884 |
| Jb Multibond Total Return Bond Fund B Euro | Julius Baer Multibond Sicav | LU0012197827 |
| Jb Multibond Total Return Bond Fund E Euro | Julius Baer Multibond Sicav | LU0129120993 |
| Jb Multicash Dollar Cash B Usd | Julius Baer Multicash Sicav | LU0032254707 |
| Jb Multicash Dollar Cash E Usd | Julius Baer Multicash Sicav | LU0129121967 |
| Jb Multicash Euro Cash B Euro | Julius Baer Multicash Sicav | LU0032254962 |
| Jb Multicash Euro Cash E Euro | Julius Baer Multicash Sicav | LU0129122262 |
| Jb Multicash Sterling Cash B Gbp | Julius Baer Multicash Sicav | LU0032254376 |
| Jb Multicash Sterling Cash E Gbp | Julius Baer Multicash Sicav | LU0129122429 |
| Jb Multicash Swiss Franc Cash B Chf | Julius Baer Multicash Sicav | LU0032254533 |
| Jb Multicash Swiss Franc Cash E Chf | Julius Baer Multicash Sicav | LU0129123237 |
| Jb Multicooperation Commodity Fund (euro) B Euro | Julius Baer Multicooperation Sicav | LU0244125125 |
| Jb Multicooperation Commodity Fund (euro) E Euro | Julius Baer Multicooperation Sicav | LU0244125471 |
| Jb Multicooperation Commodity Fund (usd) B Usd | Julius Baer Multicooperation Sicav | LU0244125711 |
| Jb Multicooperation Commodity Fund (usd) E Usd | Julius Baer Multicooperation Sicav | LU0244125984 |
| Jb Multicooperation Strategy Balanced (chf) B Chf | Julius Baer Multicooperation Sicav | LU0047988216 |
| Jb Multicooperation Strategy Balanced (chf) E Chf | Julius Baer Multicooperation Sicav | LU0150365327 |
| Jb Multicooperation Strategy Balanced (euro) B Euro | Julius Baer Multicooperation Sicav | LU0099841354 |
| Jb Multicooperation Strategy Balanced (euro) E Euro | Julius Baer Multicooperation Sicav | LU0150369311 |
| Jb Multicooperation Strategy Balanced (gbp) B Gbp | Julius Baer Multicooperation Sicav | LU0236395132 |
| Jb Multicooperation Strategy Balanced (gbp) E Gbp | Julius Baer Multicooperation Sicav | LU0236395561 |
| Jb Multicooperation Strategy Balanced (usd) B Usd | Julius Baer Multicooperation Sicav | LU0236394168 |
| Jb Multicooperation Strategy Balanced (usd) E Usd | Julius Baer Multicooperation Sicav | LU0236394598 |
| Jb Multicooperation Strategy Conservative (chf) B Chf | Julius Baer Multicooperation Sicav | LU0099839291 |
| Jb Multicooperation Strategy Conservative (chf) E Chf | Julius Baer Multicooperation Sicav | LU0150368693 |
| Jb Multicooperation Strategy Conservative (euro) B Euro | Julius Baer Multicooperation Sicav | LU0099840034 |
| Jb Multicooperation Strategy Conservative (euro) E Euro | Julius Baer Multicooperation Sicav | LU0150368859 |
| Jb Multicooperation Strategy Conservative (usd) B Usd | Julius Baer Multicooperation Sicav | LU0175821353 |
| Jb Multicooperation Strategy Conservative (usd) E Usd | Julius Baer Multicooperation Sicav | LU0175823219 |
| Jb Multicooperation Strategy Growth (chf) B Chf | Julius Baer Multicooperation Sicav | LU0108178970 |
| Jb Multicooperation Strategy Growth (chf) E Chf | Julius Baer Multicooperation Sicav | LU0150370756 |
| Jb Multicooperation Strategy Growth (euro) B Euro | Julius Baer Multicooperation Sicav | LU0108179945 |
| Jb Multicooperation Strategy Growth (euro) E Euro | Julius Baer Multicooperation Sicav | LU0150371051 |
| Jb Multistock Agriculture Fund Classe B Euro | Julius Baer Multistock Sicav | LU0363638510 |
| Jb Multistock Agriculture Fund Classe B Usd | Julius Baer Multistock Sicav | LU0363638601 |
| Jb Multistock Asia Stock Fund B Usd | Julius Baer Multistock Sicav | LU0026741909 |
| Jb Multistock Asia Stock Fund E Usd | Julius Baer Multistock Sicav | LU0129127816 |
| Jb Multistock Black Sea Fund B Euro | Julius Baer Multistock Sicav | LU0276683058 |
| Jb Multistock Black Sea Fund Classe E Euro | Julius Baer Multistock Sicav | LU0276683215 |
| Jb Multistock Central Europe Stock Fund B Euro | Julius Baer Multistock Sicav | LU0122455214 |
| Jb Multistock Central Europe Stock Fund E Euro | Julius Baer Multistock Sicav | LU0129124045 |
| Jb Multistock Euroland Value Stock Fund B Euro | Julius Baer Multistock Sicav | LU0100915437 |
| Jb Multistock Euroland Value Stock Fund E Euro | Julius Baer Multistock Sicav | LU0129124128 |
| Jb Multistock Europe Growth Stock Fund B Euro | Julius Baer Multistock Sicav | LU0066471896 |
| Jb Multistock Europe Growth Stock Fund E Euro | Julius Baer Multistock Sicav | LU0129128202 |
| Jb Multistock Europe Leading Stock Fund B Euro | Julius Baer Multistock Sicav | LU0088383137 |
| Jb Multistock Europe Leading Stock Fund E Euro | Julius Baer Multistock Sicav | LU0129124805 |
| Jb Multistock Europe Small Mid Cap Stock Fund B Euro | Julius Baer Multistock Sicav | LU0091370840 |
| Jb Multistock Europe Small Mid Cap Stock Fund E Euro | Julius Baer Multistock Sicav | LU0129128111 |
| Jb Multistock Europe Stock Fund B Euro | Julius Baer Multistock Sicav | LU0026740844 |
| Jb Multistock Europe Stock Fund E Euro | Julius Baer Multistock Sicav | LU0129125448 |
| Jb Multistock German Value Stock Fund B Euro | Julius Baer Multistock Sicav | LU0048167497 |
| Jb Multistock German Value Stock Fund E Euro | Julius Baer Multistock Sicav | LU0129125877 |
| Jb Multistock Global Contrarian Stock Fund B Euro | Julius Baer Multistock Sicav | LU0241732246 |
| Jb Multistock Global Contrarian Stock Fund E Euro | Julius Baer Multistock Sicav | LU0241733210 |
| Jb Multistock Global Emerging Markets Stock Fund Classe E Euro | Julius Baer Multistock Sicav | LU0129123583 |
| Jb Multistock Global Stock Fund B Euro | Julius Baer Multistock Sicav | LU0026742386 |
| Jb Multistock Global Stock Fund E Euro | Julius Baer Multistock Sicav | LU0129126255 |
| Jb Multistock Infrastructure Fund B Euro | Julius Baer Multistock Sicav | LU0303757693 |
| Jb Multistock Japan Stock Fund B Jpy | Julius Baer Multistock Sicav | LU0044849320 |
| Jb Multistock Japan Stock Fund E Jpy | Julius Baer Multistock Sicav | LU0129126842 |
| Jb Multistock Natural Resources Fund B Euro | Julius Baer Multistock Sicav | LU0303759046 |
| Jb Multistock Northern Africa Fund B Euro | Julius Baer Multistock Sicav | LU0303756539 |
| Jb Multistock Russia Fund Classe B Euro | Julius Baer Multistock Sicav | LU0363640177 |
| Jb Multistock Russia Fund Classe B Usd | Julius Baer Multistock Sicav | LU0363640250 |
| Jb Multistock Swiss Small Mid Cap Stock Fund B Chf | Julius Baer Multistock Sicav | LU0038279179 |
| Jb Multistock Swiss Small Mid Cap Stock Fund E Chf | Julius Baer Multistock Sicav | LU0129128970 |
| Jb Multistock Swiss Stock Fund B Chf | Julius Baer Multistock Sicav | LU0026741651 |
| Jb Multistock Swiss Stock Fund E Chf | Julius Baer Multistock Sicav | LU0129129861 |
| Jb Multistock Us Leading Stock Fund B Usd | Julius Baer Multistock Sicav | LU0026741222 |
| Jb Multistock Us Leading Stock Fund E Usd | Julius Baer Multistock Sicav | LU0129130018 |
| Jb Multistock Us Value Stock Fund B Usd | Julius Baer Multistock Sicav | LU0135056835 |
| Jb Multistock Us Value Stock Fund E Usd | Julius Baer Multistock Sicav | LU0135057130 |
| JF Korea Equity B USD Acc | Jp Morgan Funds Sicav | LU0301637707 |
| Jp Morgan Euro Corporate Bond Fund Classe A Euro | Jp Morgan Funds Sicav | LU0408847340 |
| Jp Morgan Euro Corporate Bond Fund Classe D Euro | Jp Morgan Funds Sicav | LU0408847936 |
| Jp Morgan Euro Government Short Duration Bond Fund Classe A Euro | Jp Morgan Funds Sicav | LU0408877412 |
| Jp Morgan Euro Government Short Duration Bond Fund Classe A Euro | Jp Morgan Funds Sicav | LU0408877503 |
| Jp Morgan Euro Government Short Duration Bond Fund Classe D Euro | Jp Morgan Funds Sicav | LU0408877842 |
| Jp Morgan Funds Africa Equity Fund Classe A Usd | Jp Morgan Funds Sicav | LU0355584466 |
| Jp Morgan Funds Africa Equity Fund Classe D Usd | Jp Morgan Funds Sicav | LU0355585430 |
| Jp Morgan Funds America Equity Fund A Euro | Jp Morgan Funds Sicav | LU0159042083 |
| Jp Morgan Funds America Equity Fund A Usd | Jp Morgan Funds Sicav | LU0210528500 |
| Jp Morgan Funds America Equity Fund A Usd | Jp Morgan Funds Sicav | LU0053666078 |
| Jp Morgan Funds America Equity Fund B Usd | Jp Morgan Funds Sicav | LU0129458765 |
| Jp Morgan Funds America Equity Fund C Usd | Jp Morgan Funds Sicav | LU0129459060 |
| Jp Morgan Funds America Equity Fund D Euro | Jp Morgan Funds Sicav | LU0159059210 |
| Jp Morgan Funds America Equity Fund D Usd | Jp Morgan Funds Sicav | LU0117861202 |
| Jp Morgan Funds America Equity Fund X Usd | Jp Morgan Funds Sicav | LU0143811049 |
| Jp Morgan Funds America Large Cap Fund A Usd | Jp Morgan Funds Sicav | LU0210528849 |
| Jp Morgan Funds America Large Cap Fund A Usd | Jp Morgan Funds Sicav | LU0096059323 |
| Jp Morgan Funds America Large Cap Fund B Usd | Jp Morgan Funds Sicav | LU0129459227 |
| Jp Morgan Funds America Large Cap Fund C Usd | Jp Morgan Funds Sicav | LU0129459656 |
| Jp Morgan Funds America Large Cap Fund D Usd | Jp Morgan Funds Sicav | LU0117862606 |
| Jp Morgan Funds America Micro Cap Fund A Usd | Jp Morgan Funds Sicav | LU0210528922 |
| Jp Morgan Funds America Micro Cap Fund A Usd | Jp Morgan Funds Sicav | LU0053697206 |
| Jp Morgan Funds America Micro Cap Fund D Usd | Jp Morgan Funds Sicav | LU0117881572 |
| Jp Morgan Funds America Micro Cap Fund X Usd | Jp Morgan Funds Sicav | LU0143838083 |
| Jp Morgan Funds Brazil Alpha Plus Fund Classe A Usd | Jp Morgan Funds Sicav | LU0318934451 |
| Jp Morgan Funds Brazil Alpha Plus Fund Classe D Usd | Jp Morgan Funds Sicav | LU0318936589 |
| Jp Morgan Funds Consumer Trends Fund Classe D Euro | Jp Morgan Funds Sicav | LU0350714407 |
| Jp Morgan Funds Eastern Europe Equity Fund A Euro | Jp Morgan Funds Sicav | LU0210529144 |
| Jp Morgan Funds Eastern Europe Equity Fund A Euro | Jp Morgan Funds Sicav | LU0051759099 |
| Jp Morgan Funds Eastern Europe Equity Fund B Euro | Jp Morgan Funds Sicav | LU0129488838 |
| Jp Morgan Funds Eastern Europe Equity Fund C Euro | Jp Morgan Funds Sicav | LU0129489489 |
| Jp Morgan Funds Eastern Europe Equity Fund D Euro | Jp Morgan Funds Sicav | LU0117895796 |
| Jp Morgan Funds Eastern Europe Equity Fund X Euro | Jp Morgan Funds Sicav | LU0143811395 |
| Jp Morgan Funds Emerging Europe, Middle East And Africa Equity Fund A Usd | Jp Morgan Funds Sicav | LU0210529573 |
| Jp Morgan Funds Emerging Europe, Middle East And Africa Equity Fund A Usd | Jp Morgan Funds Sicav | LU0074838565 |
| Jp Morgan Funds Emerging Europe, Middle East And Africa Equity Fund B Usd | Jp Morgan Funds Sicav | LU0129489729 |
| Jp Morgan Funds Emerging Europe, Middle East And Africa Equity Fund C Usd | Jp Morgan Funds Sicav | LU0129490065 |
| Jp Morgan Funds Emerging Europe, Middle East And Africa Equity Fund D Usd | Jp Morgan Funds Sicav | LU0117896091 |
| Jp Morgan Funds Emerging Markets Alpha Plus Fund A Usd | Jp Morgan Funds Sicav | LU0258923217 |
| Jp Morgan Funds Emerging Markets Alpha Plus Fund A Usd | Jp Morgan Funds Sicav | LU0258923134 |
| Jp Morgan Funds Emerging Markets Alpha Plus Fund D Usd | Jp Morgan Funds Sicav | LU0258923308 |
| Jp Morgan Funds Emerging Markets Debt Fund A Euro | Jp Morgan Funds Sicav | LU0210532528 |
| Jp Morgan Funds Emerging Markets Debt Fund A Euro | Jp Morgan Funds Sicav | LU0072845869 |
| Jp Morgan Funds Emerging Markets Debt Fund C Euro | Jp Morgan Funds Sicav | LU0217390060 |
| Jp Morgan Funds Emerging Markets Debt Fund D Euro | Jp Morgan Funds Sicav | LU0117898204 |
| Jp Morgan Funds Emerging Markets Equity Fund A Euro | Jp Morgan Funds Sicav | LU0217576759 |
| Jp Morgan Funds Emerging Markets Equity Fund A Usd | Jp Morgan Funds Sicav | LU0210529656 |
| Jp Morgan Funds Emerging Markets Equity Fund A Usd | Jp Morgan Funds Sicav | LU0053685615 |
| Jp Morgan Funds Emerging Markets Equity Fund B Usd | Jp Morgan Funds Sicav | LU0129488085 |
| Jp Morgan Funds Emerging Markets Equity Fund C Usd | Jp Morgan Funds Sicav | LU0129488242 |
| Jp Morgan Funds Emerging Markets Equity Fund D Usd | Jp Morgan Funds Sicav | LU0117895366 |
| Jp Morgan Funds Emerging Markets Equity Fund X Usd | Jp Morgan Funds Sicav | LU0143811551 |
| Jp Morgan Funds Emerging Markets Infrastructure Equity Fund Classe A Usd | Jp Morgan Funds Sicav | LU0356903954 |
| Jp Morgan Funds Emerging Markets Infrastructure Equity Fund Classe D Usd | Jp Morgan Funds Sicav | LU0356904762 |
| Jp Morgan Funds Emerging Markets Local Currency Debt Classe D Euro | Jp Morgan Funds Sicav | LU0332401040 |
| Jp Morgan Funds Eu Government Bond Fund Classe A Euro | Jp Morgan Funds Sicav | LU0363447680 |
| Jp Morgan Funds Eu Government Bond Fund Classe C Euro | Jp Morgan Funds Sicav | LU0355583906 |
| Jp Morgan Funds Eu Government Bond Fund Classe D Euro | Jp Morgan Funds Sicav | LU0355584037 |
| Jp Morgan Funds Euro Liquid Reserve Fund A Euro | Jp Morgan Funds Sicav | LU0252499412 |
| Jp Morgan Funds Euro Liquid Reserve Fund D Euro | Jp Morgan Funds Sicav | LU0252500524 |
| Jp Morgan Funds Euroland Equity Fund A Euro | Jp Morgan Funds Sicav | LU0210529490 |
| Jp Morgan Funds Euroland Equity Fund A Euro | Jp Morgan Funds Sicav | LU0089640097 |
| Jp Morgan Funds Euroland Equity Fund B Euro | Jp Morgan Funds Sicav | LU0129439971 |
| Jp Morgan Funds Euroland Equity Fund C Euro | Jp Morgan Funds Sicav | LU0129440391 |
| Jp Morgan Funds Euroland Equity Fund D Euro | Jp Morgan Funds Sicav | LU0117858166 |
| Jp Morgan Funds Euroland Equity Fund X Euro | Jp Morgan Funds Sicav | LU0143811635 |
| Jp Morgan Funds Euroland Select Equity Fund A Euro | Jp Morgan Funds Sicav | LU0308871747 |
| Jp Morgan Funds Euroland Select Equity Fund D Euro | Jp Morgan Funds Sicav | LU0308872638 |
| Jp Morgan Funds Euroland Select Equity Fund X Euro | Jp Morgan Funds Sicav | LU0308873107 |
| Jp Morgan Funds Europe 130-30 Fund A Euro | Jp Morgan Funds Sicav | LU0289228842 |
| Jp Morgan Funds Europe 130-30 Fund A Euro | Jp Morgan Funds Sicav | LU0289089384 |
| Jp Morgan Funds Europe 130-30 Fund D Euro | Jp Morgan Funds Sicav | LU0289214628 |
| Jp Morgan Funds Europe 130-30 Fund X Euro | Jp Morgan Funds Sicav | LU0289214974 |
| Jp Morgan Funds Europe Aggregate Plus Bond Fund A Euro | Jp Morgan Funds Sicav | LU0089640253 |
| Jp Morgan Funds Europe Aggregate Plus Bond Fund A Euro | Jp Morgan Funds Sicav | LU0210529904 |
| Jp Morgan Funds Europe Aggregate Plus Bond Fund C Euro | Jp Morgan Funds Sicav | LU0159156255 |
| Jp Morgan Funds Europe Aggregate Plus Bond Fund D Euro | Jp Morgan Funds Sicav | LU0117897222 |
| Jp Morgan Funds Europe Balanced Fund (eur) A Euro | Jp Morgan Funds Sicav | LU0210530076 |
| Jp Morgan Funds Europe Balanced Fund (eur) A Euro | Jp Morgan Funds Sicav | LU0089640337 |
| Jp Morgan Funds Europe Balanced Fund (eur) B Euro | Jp Morgan Funds Sicav | LU0217389054 |
| Jp Morgan Funds Europe Balanced Fund (eur) D Euro | Jp Morgan Funds Sicav | LU0117896331 |
| Jp Morgan Funds Europe Convergence Equity Fund A Euro | Jp Morgan Funds Sicav | LU0210530316 |
| Jp Morgan Funds Europe Convergence Equity Fund A Euro | Jp Morgan Funds Sicav | LU0117839455 |
| Jp Morgan Funds Europe Convergence Equity Fund C Euro | Jp Morgan Funds Sicav | LU0129491469 |
| Jp Morgan Funds Europe Convergence Equity Fund D Euro | Jp Morgan Funds Sicav | LU0117839612 |
| Jp Morgan Funds Europe Dynamic Fund A Euro | Jp Morgan Funds Sicav | LU0210530662 |
| Jp Morgan Funds Europe Dynamic Fund A Euro | Jp Morgan Funds Sicav | LU0119062650 |
| Jp Morgan Funds Europe Dynamic Fund B Euro | Jp Morgan Funds Sicav | LU0129450275 |
| Jp Morgan Funds Europe Dynamic Fund C Euro | Jp Morgan Funds Sicav | LU0129450945 |
| Jp Morgan Funds Europe Dynamic Fund D Euro | Jp Morgan Funds Sicav | LU0119063039 |
| Jp Morgan Funds Europe Dynamic Fund X Euro | Jp Morgan Funds Sicav | LU0146652267 |
| Jp Morgan Funds Europe Dynamic Mega Cap Fund A Euro | Jp Morgan Funds Sicav | LU0229245245 |
| Jp Morgan Funds Europe Dynamic Mega Cap Fund A Euro | Jp Morgan Funds Sicav | LU0229245161 |
| Jp Morgan Funds Europe Dynamic Mega Cap Fund B Euro | Jp Morgan Funds Sicav | LU0229245914 |
| Jp Morgan Funds Europe Dynamic Mega Cap Fund C Euro | Jp Morgan Funds Sicav | LU0229246136 |
| Jp Morgan Funds Europe Dynamic Mega Cap Fund D Euro | Jp Morgan Funds Sicav | LU0229246482 |
| Jp Morgan Funds Europe Dynamic Mega Cap Fund X Euro | Jp Morgan Funds Sicav | LU0229246649 |
| Jp Morgan Funds Europe Dynamic Small Cap Fund A Euro | Jp Morgan Funds Sicav | LU0210072939 |
| Jp Morgan Funds Europe Dynamic Small Cap Fund A Euro | Jp Morgan Funds Sicav | LU0210073408 |
| Jp Morgan Funds Europe Dynamic Small Cap Fund D Euro | Jp Morgan Funds Sicav | LU0210075874 |
| Jp Morgan Funds Europe Dynamic Small Cap Fund X Euro | Jp Morgan Funds Sicav | LU0210076179 |
| Jp Morgan Funds Europe Equity Fund A Euro | Jp Morgan Funds Sicav | LU0210530746 |
| Jp Morgan Funds Europe Equity Fund A Euro | Jp Morgan Funds Sicav | LU0053685029 |
| Jp Morgan Funds Europe Equity Fund B Euro | Jp Morgan Funds Sicav | LU0129440714 |
| Jp Morgan Funds Europe Equity Fund C Euro | Jp Morgan Funds Sicav | LU0129441100 |
| Jp Morgan Funds Europe Equity Fund D Euro | Jp Morgan Funds Sicav | LU0117858596 |
| Jp Morgan Funds Europe Equity Fund X Euro | Jp Morgan Funds Sicav | LU0143811718 |
| Jp Morgan Funds Europe Focus Fund A Euro | Jp Morgan Funds Sicav | LU0169524351 |
| Jp Morgan Funds Europe Focus Fund A Euro | Jp Morgan Funds Sicav | LU0225507994 |
| Jp Morgan Funds Europe Focus Fund D Euro | Jp Morgan Funds Sicav | LU0169525671 |
| Jp Morgan Funds Europe Focus Fund X Euro | Jp Morgan Funds Sicav | LU0169525754 |
| Jp Morgan Funds Europe High Yield Bond Fund A Euro | Jp Morgan Funds Sicav | LU0091079839 |
| Jp Morgan Funds Europe High Yield Bond Fund A Euro | Jp Morgan Funds Sicav | LU0210531470 |
| Jp Morgan Funds Europe High Yield Bond Fund C Euro | Jp Morgan Funds Sicav | LU0159054922 |
| Jp Morgan Funds Europe High Yield Bond Fund D Euro | Jp Morgan Funds Sicav | LU0117897578 |
| Jp Morgan Funds Europe Micro Cap Fund A Euro | Jp Morgan Funds Sicav | LU0225507309 |
| Jp Morgan Funds Europe Micro Cap Fund A Euro | Jp Morgan Funds Sicav | LU0215048231 |
| Jp Morgan Funds Europe Micro Cap Fund D Euro | Jp Morgan Funds Sicav | LU0215048744 |
| Jp Morgan Funds Europe Select 130-30 Fund A Euro | Jp Morgan Funds Sicav | LU0322980367 |
| Jp Morgan Funds Europe Select 130-30 Fund A Euro | Jp Morgan Funds Sicav | LU0281486075 |
| Jp Morgan Funds Europe Select 130-30 Fund D Euro | Jp Morgan Funds Sicav | LU0281486588 |
| Jp Morgan Funds Europe Select 130-30 Fund X Euro | Jp Morgan Funds Sicav | LU0281487396 |
| Jp Morgan Funds Europe Small Cap Fund A Euro | Jp Morgan Funds Sicav | LU0053687074 |
| Jp Morgan Funds Europe Small Cap Fund A Euro | Jp Morgan Funds Sicav | LU0210531637 |
| Jp Morgan Funds Europe Small Cap Fund B Euro | Jp Morgan Funds Sicav | LU0129451919 |
| Jp Morgan Funds Europe Small Cap Fund C Euro | Jp Morgan Funds Sicav | LU0129456397 |
| Jp Morgan Funds Europe Small Cap Fund D Euro | Jp Morgan Funds Sicav | LU0117859560 |
| Jp Morgan Funds Europe Small Cap Fund X Euro | Jp Morgan Funds Sicav | LU0143829413 |
| Jp Morgan Funds Europe Strategic Growth Fund A Euro | Jp Morgan Funds Sicav | LU0107398538 |
| Jp Morgan Funds Europe Strategic Growth Fund A Euro | Jp Morgan Funds Sicav | LU0210531801 |
| Jp Morgan Funds Europe Strategic Growth Fund B Euro | Jp Morgan Funds Sicav | LU0129442843 |
| Jp Morgan Funds Europe Strategic Growth Fund C Euro | Jp Morgan Funds Sicav | LU0129443577 |
| Jp Morgan Funds Europe Strategic Growth Fund D Euro | Jp Morgan Funds Sicav | LU0117858679 |
| Jp Morgan Funds Europe Strategic Growth Fund X Euro | Jp Morgan Funds Sicav | LU0143829926 |
| Jp Morgan Funds Europe Strategic Value Fund A Euro | Jp Morgan Funds Sicav | LU0210531983 |
| Jp Morgan Funds Europe Strategic Value Fund A Euro | Jp Morgan Funds Sicav | LU0107398884 |
| Jp Morgan Funds Europe Strategic Value Fund B Euro | Jp Morgan Funds Sicav | LU0129444468 |
| Jp Morgan Funds Europe Strategic Value Fund C Euro | Jp Morgan Funds Sicav | LU0129445192 |
| Jp Morgan Funds Europe Strategic Value Fund D Euro | Jp Morgan Funds Sicav | LU0117858752 |
| Jp Morgan Funds Europe Strategic Value Fund X Euro | Jp Morgan Funds Sicav | LU0143830775 |
| Jp Morgan Funds Europe Technology Fund A Euro | Jp Morgan Funds Sicav | LU0210532015 |
| Jp Morgan Funds Europe Technology Fund A Euro | Jp Morgan Funds Sicav | LU0104030142 |
| Jp Morgan Funds Europe Technology Fund D Euro | Jp Morgan Funds Sicav | LU0117884675 |
| Jp Morgan Funds Europe Technology Fund X Euro | Jp Morgan Funds Sicav | LU0143831310 |
| Jp Morgan Funds Germany Equity Fund A Euro | Jp Morgan Funds Sicav | LU0111753843 |
| Jp Morgan Funds Germany Equity Fund A Euro | Jp Morgan Funds Sicav | LU0210532791 |
| Jp Morgan Funds Germany Equity Fund B Euro | Jp Morgan Funds Sicav | LU0129457957 |
| Jp Morgan Funds Germany Equity Fund C Euro | Jp Morgan Funds Sicav | LU0129458179 |
| Jp Morgan Funds Germany Equity Fund D Euro | Jp Morgan Funds Sicav | LU0117860493 |
| Jp Morgan Funds Germany Equity Fund X Euro | Jp Morgan Funds Sicav | LU0143832128 |
| Jp Morgan Funds Global Aggregate Bond Fund A Usd | Jp Morgan Funds Sicav | LU0210533179 |
| Jp Morgan Funds Global Aggregate Bond Fund A Usd | Jp Morgan Funds Sicav | LU0053696067 |
| Jp Morgan Funds Global Aggregate Bond Fund C Usd | Jp Morgan Funds Sicav | LU0210071295 |
| Jp Morgan Funds Global Aggregate Bond Fund D Usd | Jp Morgan Funds Sicav | LU0117896927 |
| Jp Morgan Funds Global Convertibles Fund (eur) A Euro | Jp Morgan Funds Sicav | LU0210533500 |
| Jp Morgan Funds Global Convertibles Fund (eur) A Euro | Jp Morgan Funds Sicav | LU0129412341 |
| Jp Morgan Funds Global Convertibles Fund (eur) B Euro | Jp Morgan Funds Sicav | LU0129414396 |
| Jp Morgan Funds Global Convertibles Fund (eur) C Euro | Jp Morgan Funds Sicav | LU0129415286 |
| Jp Morgan Funds Global Convertibles Fund (eur) D Euro | Jp Morgan Funds Sicav | LU0129412937 |
| Jp Morgan Funds Global Convertibles Fund (eur) X Euro | Jp Morgan Funds Sicav | LU0143832805 |
| Jp Morgan Funds Global Dynamic Fund A Usd | Jp Morgan Funds Sicav | LU0119067295 |
| Jp Morgan Funds Global Dynamic Fund A Usd | Jp Morgan Funds Sicav | LU0210533419 |
| Jp Morgan Funds Global Dynamic Fund B Usd | Jp Morgan Funds Sicav | LU0129436522 |
| Jp Morgan Funds Global Dynamic Fund C Usd | Jp Morgan Funds Sicav | LU0129436878 |
| Jp Morgan Funds Global Dynamic Fund D Usd | Jp Morgan Funds Sicav | LU0119067378 |
| Jp Morgan Funds Global Dynamic Fund X Usd | Jp Morgan Funds Sicav | LU0143833365 |
| Jp Morgan Funds Global Dynamic Fund Classe A Euro | Jp Morgan Funds Sicav | LU0289216243 |
| Jp Morgan Funds Global Dynamic Fund Classe D Euro | Jp Morgan Funds Sicav | LU0289216599 |
| Jp Morgan Funds Global Dynamic Fund Classe D Euro | Jp Morgan Funds Sicav | LU0159041358 |
| Jp Morgan Funds Global Equity Fund (usd) A Usd | Jp Morgan Funds Sicav | LU0089639750 |
| Jp Morgan Funds Global Equity Fund (usd) A Usd | Jp Morgan Funds Sicav | LU0210533765 |
| Jp Morgan Funds Global Equity Fund (usd) Ah Euro | Jp Morgan Funds Sicav | LU0336376248 |
| Jp Morgan Funds Global Equity Fund (usd) Ah Euro | Jp Morgan Funds Sicav | LU0336376081 |
| Jp Morgan Funds Global Equity Fund (usd) C Usd | Jp Morgan Funds Sicav | LU0129435805 |
| Jp Morgan Funds Global Equity Fund (usd) D Usd | Jp Morgan Funds Sicav | LU0117881903 |
| Jp Morgan Funds Global Equity Fund (usd) Dh Euro | Jp Morgan Funds Sicav | LU0336377055 |
| Jp Morgan Funds Global Equity Fund (usd) X Usd | Jp Morgan Funds Sicav | LU0143835147 |
| Jp Morgan Funds Global Focus Fund A Euro | Jp Morgan Funds Sicav | LU0168341575 |
| Jp Morgan Funds Global Focus Fund A Euro | Jp Morgan Funds Sicav | LU0210534227 |
| Jp Morgan Funds Global Focus Fund A Euro | Jp Morgan Funds Sicav | LU0289215948 |
| Jp Morgan Funds Global Focus Fund C Euro | Jp Morgan Funds Sicav | LU0168343191 |
| Jp Morgan Funds Global Focus Fund D Euro | Jp Morgan Funds Sicav | LU0168343274 |
| Jp Morgan Funds Global Focus Fund D Euro | Jp Morgan Funds Sicav | LU0289216169 |
| Jp Morgan Funds Global Focus Fund X Euro | Jp Morgan Funds Sicav | LU0168343431 |
| Jp Morgan Funds Global Healthcare Fund Classe A Usd | Jp Morgan Funds Sicav | LU0432979374 |
| Jp Morgan Funds Global Healthcare Fund Classe D Usd | Jp Morgan Funds Sicav | LU0432979960 |
| Jp Morgan Funds Global Life Sciences Fund A Usd | Jp Morgan Funds Sicav | LU0109431246 |
| Jp Morgan Funds Global Life Sciences Fund A Usd | Jp Morgan Funds Sicav | LU0210534490 |
| Jp Morgan Funds Global Life Sciences Fund D Usd | Jp Morgan Funds Sicav | LU0117883271 |
| Jp Morgan Funds Global Natural Resources Fund A Euro | Jp Morgan Funds Sicav | LU0208853274 |
| Jp Morgan Funds Global Natural Resources Fund A Euro | Jp Morgan Funds Sicav | LU0208853514 |
| Jp Morgan Funds Global Natural Resources Fund B Euro | Jp Morgan Funds Sicav | LU0208853787 |
| Jp Morgan Funds Global Natural Resources Fund C Euro | Jp Morgan Funds Sicav | LU0208853860 |
| Jp Morgan Funds Global Natural Resources Fund D Euro | Jp Morgan Funds Sicav | LU0208853944 |
| Jp Morgan Funds Global Natural Resources Fund X Euro | Jp Morgan Funds Sicav | LU0208854082 |
| Jp Morgan Funds Global Real Estate Securities Fund (usd) A Usd | Jp Morgan Funds Sicav | LU0258923563 |
| Jp Morgan Funds Global Real Estate Securities Fund (usd) D Euro | Jp Morgan Funds Sicav | LU0336377998 |
| Jp Morgan Funds Global Real Estate Securities Fund (usd) D Usd | Jp Morgan Funds Sicav | LU0258925428 |
| Jp Morgan Funds Global Real Estate Securities Fund (usd) X Usd | Jp Morgan Funds Sicav | LU0258925774 |
| Jp Morgan Funds Global Socially Responsible Fund A Usd | Jp Morgan Funds Sicav | LU0111753769 |
| Jp Morgan Funds Global Socially Responsible Fund A Usd | Jp Morgan Funds Sicav | LU0210534813 |
| Jp Morgan Funds Global Socially Responsible Fund D Usd | Jp Morgan Funds Sicav | LU0117882547 |
| Jp Morgan Funds Highbridge Europe Steep Fund C Euro | Jp Morgan Funds Sicav | LU0325073871 |
| Jp Morgan Funds Highbridge Us Steep Fund Classe D Euro | Jp Morgan Funds Sicav | LU0325075579 |
| Jp Morgan Funds Japan Dynamic Fund A Jpy | Jp Morgan Funds Sicav | LU0232672849 |
| Jp Morgan Funds Jf Asia Pacific Ex-japan Equity Fund A Usd | Jp Morgan Funds Sicav | LU0210526124 |
| Jp Morgan Funds Jf Asia Pacific Ex-japan Equity Fund A Usd | Jp Morgan Funds Sicav | LU0089639594 |
| Jp Morgan Funds Jf Asia Pacific Ex-japan Equity Fund C Usd | Jp Morgan Funds Sicav | LU0129470893 |
| Jp Morgan Funds Jf Asia Pacific Ex-japan Equity Fund D Usd | Jp Morgan Funds Sicav | LU0117866698 |
| Jp Morgan Funds Jf Asia Pacific Ex-japan Equity Fund X Usd | Jp Morgan Funds Sicav | LU0144827689 |
| Jp Morgan Funds Jf China Fund A Usd | Jp Morgan Funds Sicav | LU0210526637 |
| Jp Morgan Funds Jf China Fund A Usd | Jp Morgan Funds Sicav | LU0051755006 |
| Jp Morgan Funds Jf China Fund B Usd | Jp Morgan Funds Sicav | LU0129472592 |
| Jp Morgan Funds Jf China Fund C Usd | Jp Morgan Funds Sicav | LU0129472758 |
| Jp Morgan Funds Jf China Fund D Usd | Jp Morgan Funds Sicav | LU0117867159 |
| Jp Morgan Funds Jf China Fund X Usd | Jp Morgan Funds Sicav | LU0143809738 |
| Jp Morgan Funds Jf Greater China Fund A Usd | Jp Morgan Funds Sicav | LU0210526801 |
| Jp Morgan Funds Jf Greater China Fund A Usd | Jp Morgan Funds Sicav | LU0117841782 |
| Jp Morgan Funds Jf Greater China Fund B Usd | Jp Morgan Funds Sicav | LU0129483797 |
| Jp Morgan Funds Jf Greater China Fund C Usd | Jp Morgan Funds Sicav | LU0129484258 |
| Jp Morgan Funds Jf Greater China Fund D Usd | Jp Morgan Funds Sicav | LU0117841949 |
| Jp Morgan Funds Jf Hong Kong Fund A Usd | Jp Morgan Funds Sicav | LU0117842087 |
| Jp Morgan Funds Jf Hong Kong Fund A Usd | Jp Morgan Funds Sicav | LU0210526983 |
| Jp Morgan Funds Jf Hong Kong Fund B Usd | Jp Morgan Funds Sicav | LU0129484415 |
| Jp Morgan Funds Jf Hong Kong Fund C Usd | Jp Morgan Funds Sicav | LU0129484761 |
| Jp Morgan Funds Jf Hong Kong Fund D Usd | Jp Morgan Funds Sicav | LU0117842327 |
| Jp Morgan Funds Jf India Fund A Usd | Jp Morgan Funds Sicav | LU0058908533 |
| Jp Morgan Funds Jf India Fund A Usd | Jp Morgan Funds Sicav | LU0210527015 |
| Jp Morgan Funds Jf India Fund B Usd | Jp Morgan Funds Sicav | LU0129486113 |
| Jp Morgan Funds Jf India Fund C Usd | Jp Morgan Funds Sicav | LU0129486386 |
| Jp Morgan Funds Jf India Fund D Usd | Jp Morgan Funds Sicav | LU0117881739 |
| Jp Morgan Funds Jf India Fund X Usd | Jp Morgan Funds Sicav | LU0143810074 |
| Jp Morgan Funds Jf Japan Equity Fund A Usd | Jp Morgan Funds Sicav | LU0210527361 |
| Jp Morgan Funds Jf Japan Equity Fund A Usd | Jp Morgan Funds Sicav | LU0053696224 |
| Jp Morgan Funds Jf Japan Equity Fund B Usd | Jp Morgan Funds Sicav | LU0129464730 |
| Jp Morgan Funds Jf Japan Equity Fund C Usd | Jp Morgan Funds Sicav | LU0129464904 |
| Jp Morgan Funds Jf Japan Equity Fund D Usd | Jp Morgan Funds Sicav | LU0117866185 |
| Jp Morgan Funds Jf Japan Equity Fund X Usd | Jp Morgan Funds Sicav | LU0143810231 |
| Jp Morgan Funds Jf Japan Small Cap Fund A Usd | Jp Morgan Funds Sicav | LU0051759768 |
| Jp Morgan Funds Jf Japan Small Cap Fund A Usd | Jp Morgan Funds Sicav | LU0210527288 |
| Jp Morgan Funds Jf Japan Small Cap Fund B Usd | Jp Morgan Funds Sicav | LU0129465547 |
| Jp Morgan Funds Jf Japan Small Cap Fund D Usd | Jp Morgan Funds Sicav | LU0117866268 |
| Jp Morgan Funds Jf Korea Equity Fund A Usd | Jp Morgan Funds Sicav | LU0301635750 |
| Jp Morgan Funds Jf Korea Equity Fund A Usd | Jp Morgan Funds Sicav | LU0301634860 |
| Jp Morgan Funds Jf Korea Equity Fund D Usd | Jp Morgan Funds Sicav | LU0301638341 |
| Jp Morgan Funds Jf Pacific Balanced Fund A Usd | Jp Morgan Funds Sicav | LU0117844026 |
| Jp Morgan Funds Jf Pacific Balanced Fund A Usd | Jp Morgan Funds Sicav | LU0210527791 |
| Jp Morgan Funds Jf Pacific Balanced Fund B Usd | Jp Morgan Funds Sicav | LU0129499017 |
| Jp Morgan Funds Jf Pacific Balanced Fund D Usd | Jp Morgan Funds Sicav | LU0117844612 |
| Jp Morgan Funds Jf Pacific Equity Fund A Usd | Jp Morgan Funds Sicav | LU0052474979 |
| Jp Morgan Funds Jf Pacific Equity Fund A Usd | Jp Morgan Funds Sicav | LU0210528096 |
| Jp Morgan Funds Jf Pacific Equity Fund B Usd | Jp Morgan Funds Sicav | LU0129471602 |
| Jp Morgan Funds Jf Pacific Equity Fund C Usd | Jp Morgan Funds Sicav | LU0129471941 |
| Jp Morgan Funds Jf Pacific Equity Fund D Usd | Jp Morgan Funds Sicav | LU0117866854 |
| Jp Morgan Funds Jf Pacific Technology Fund A Usd | Jp Morgan Funds Sicav | LU0210528179 |
| Jp Morgan Funds Jf Pacific Technology Fund A Usd | Jp Morgan Funds Sicav | LU0111753926 |
| Jp Morgan Funds Jf Pacific Technology Fund B Usd | Jp Morgan Funds Sicav | LU0129497821 |
| Jp Morgan Funds Jf Pacific Technology Fund D Usd | Jp Morgan Funds Sicav | LU0117889807 |
| Jp Morgan Funds Jf Singapore Fund A Usd | Jp Morgan Funds Sicav | LU0117842756 |
| Jp Morgan Funds Jf Singapore Fund A Usd | Jp Morgan Funds Sicav | LU0210528336 |
| Jp Morgan Funds Jf Singapore Fund B Usd | Jp Morgan Funds Sicav | LU0129486543 |
| Jp Morgan Funds Jf Singapore Fund C Usd | Jp Morgan Funds Sicav | LU0129487194 |
| Jp Morgan Funds Jf Singapore Fund D Usd | Jp Morgan Funds Sicav | LU0117843135 |
| Jp Morgan Funds Jf Taiwan Fund A Usd | Jp Morgan Funds Sicav | LU0210528419 |
| Jp Morgan Funds Jf Taiwan Fund A Usd | Jp Morgan Funds Sicav | LU0117843481 |
| Jp Morgan Funds Jf Taiwan Fund B Usd | Jp Morgan Funds Sicav | LU0129487608 |
| Jp Morgan Funds Jf Taiwan Fund C Usd | Jp Morgan Funds Sicav | LU0129487947 |
| Jp Morgan Funds Jf Taiwan Fund D Usd | Jp Morgan Funds Sicav | LU0117843721 |
| Jp Morgan Funds Latin America Equity Fund A Usd | Jp Morgan Funds Sicav | LU0053687314 |
| Jp Morgan Funds Latin America Equity Fund A Usd | Jp Morgan Funds Sicav | LU0210535034 |
| Jp Morgan Funds Latin America Equity Fund B Usd | Jp Morgan Funds Sicav | LU0129491626 |
| Jp Morgan Funds Latin America Equity Fund C Usd | Jp Morgan Funds Sicav | LU0129491972 |
| Jp Morgan Funds Latin America Equity Fund D Usd | Jp Morgan Funds Sicav | LU0117896174 |
| Jp Morgan Funds Latin America Equity Fund X Usd | Jp Morgan Funds Sicav | LU0143836624 |
| Jp Morgan Funds Middle East Equity Fund A Usd | Jp Morgan Funds Sicav | LU0210535208 |
| Jp Morgan Funds Middle East Equity Fund A Usd | Jp Morgan Funds Sicav | LU0083573666 |
| Jp Morgan Funds Middle East Equity Fund B Usd | Jp Morgan Funds Sicav | LU0129492863 |
| Jp Morgan Funds Middle East Equity Fund C Usd | Jp Morgan Funds Sicav | LU0129493754 |
| Jp Morgan Funds Middle East Equity Fund D Usd | Jp Morgan Funds Sicav | LU0117896257 |
| Jp Morgan Funds Russia Fund A Usd | Jp Morgan Funds Sicav | LU0215049551 |
| Jp Morgan Funds Russia Fund A Usd | Jp Morgan Funds Sicav | LU0225506756 |
| Jp Morgan Funds Russia Fund B Usd | Jp Morgan Funds Sicav | LU0215049809 |
| Jp Morgan Funds Russia Fund C Usd | Jp Morgan Funds Sicav | LU0215050302 |
| Jp Morgan Funds Russia Fund D Usd | Jp Morgan Funds Sicav | LU0215050484 |
| Jp Morgan Funds Sterling Bond Fund A Gbp | Jp Morgan Funds Sicav | LU0053692744 |
| Jp Morgan Funds Sterling Bond Fund A Gbp | Jp Morgan Funds Sicav | LU0210535463 |
| Jp Morgan Funds Sterling Bond Fund D Gbp | Jp Morgan Funds Sicav | LU0117897909 |
| Jp Morgan Funds Uk Equity Fund A Gbp | Jp Morgan Funds Sicav | LU0210535547 |
| Jp Morgan Funds Uk Equity Fund A Gbp | Jp Morgan Funds Sicav | LU0053694286 |
| Jp Morgan Funds Uk Equity Fund C Gbp | Jp Morgan Funds Sicav | LU0129457528 |
| Jp Morgan Funds Uk Equity Fund D Gbp | Jp Morgan Funds Sicav | LU0117860063 |
| Jp Morgan Funds Us 130-30 Fund A Euro | Jp Morgan Funds Sicav | LU0289215278 |
| Jp Morgan Funds Us 130-30 Fund A Usd | Jp Morgan Funds Sicav | LU0289218454 |
| Jp Morgan Funds Us 130-30 Fund D Euro | Jp Morgan Funds Sicav | LU0289215518 |
| Jp Morgan Funds Us 130-30 Fund D Usd | Jp Morgan Funds Sicav | LU0289219007 |
| Jp Morgan Funds Us 130-30 Fund X Usd | Jp Morgan Funds Sicav | LU0289219429 |
| Jp Morgan Funds Us Aggregate Bond Fund A Usd | Jp Morgan Funds Sicav | LU0117838564 |
| Jp Morgan Funds Us Aggregate Bond Fund A Usd | Jp Morgan Funds Sicav | LU0210532957 |
| Jp Morgan Funds Us Aggregate Bond Fund B Usd | Jp Morgan Funds Sicav | LU0217389484 |
| Jp Morgan Funds Us Aggregate Bond Fund C Usd | Jp Morgan Funds Sicav | LU0217389567 |
| Jp Morgan Funds Us Aggregate Bond Fund D Usd | Jp Morgan Funds Sicav | LU0117838648 |
| Jp Morgan Funds Us Aggregate Bond Fund X Usd | Jp Morgan Funds Sicav | LU0216283365 |
| Jp Morgan Funds Us Dynamic Fund A Usd | Jp Morgan Funds Sicav | LU0210535893 |
| Jp Morgan Funds Us Dynamic Fund A Usd | Jp Morgan Funds Sicav | LU0169523114 |
| Jp Morgan Funds Us Dynamic Fund B Usd | Jp Morgan Funds Sicav | LU0169523387 |
| Jp Morgan Funds Us Dynamic Fund C Usd | Jp Morgan Funds Sicav | LU0169523460 |
| Jp Morgan Funds Us Dynamic Fund D Usd | Jp Morgan Funds Sicav | LU0169523544 |
| Jp Morgan Funds Us Dynamic Fund X Usd | Jp Morgan Funds Sicav | LU0169523973 |
| Jp Morgan Funds Us Dynamic Fund Classe A Euro | Jp Morgan Funds Sicav | LU0169523205 |
| Jp Morgan Funds Us Dynamic Fund Classe D Euro | Jp Morgan Funds Sicav | LU0169523890 |
| Jp Morgan Funds Us Select 130-30 Fund A Euro | Jp Morgan Funds Sicav | LU0281482918 |
| Jp Morgan Funds Us Select 130-30 Fund A Usd | Jp Morgan Funds Sicav | LU0281482678 |
| Jp Morgan Funds Us Select 130-30 Fund A Usd | Jp Morgan Funds Sicav | LU0292454872 |
| Jp Morgan Funds Us Select 130-30 Fund C Usd | Jp Morgan Funds Sicav | LU0281484617 |
| Jp Morgan Funds Us Select 130-30 Fund D Euro | Jp Morgan Funds Sicav | LU0281485184 |
| Jp Morgan Funds Us Select 130-30 Fund D Usd | Jp Morgan Funds Sicav | LU0281484880 |
| Jp Morgan Funds Us Select 130-30 Fund X Usd | Jp Morgan Funds Sicav | LU0281485770 |
| Jp Morgan Funds Us Small Cap Growth Fund A Usd | Jp Morgan Funds Sicav | LU0210535976 |
| Jp Morgan Funds Us Small Cap Growth Fund A Usd | Jp Morgan Funds Sicav | LU0053671581 |
| Jp Morgan Funds Us Small Cap Growth Fund B Usd | Jp Morgan Funds Sicav | LU0129463765 |
| Jp Morgan Funds Us Small Cap Growth Fund D Usd | Jp Morgan Funds Sicav | LU0117881226 |
| Jp Morgan Funds Us Strategic Growth Fund A Euro | Jp Morgan Funds Sicav | LU0284208625 |
| Jp Morgan Funds Us Strategic Growth Fund A Usd | Jp Morgan Funds Sicav | LU0119063898 |
| Jp Morgan Funds Us Strategic Growth Fund A Usd | Jp Morgan Funds Sicav | LU0210536198 |
| Jp Morgan Funds Us Strategic Growth Fund B Usd | Jp Morgan Funds Sicav | LU0129460316 |
| Jp Morgan Funds Us Strategic Growth Fund C Usd | Jp Morgan Funds Sicav | LU0129460407 |
| Jp Morgan Funds Us Strategic Growth Fund D Euro | Jp Morgan Funds Sicav | LU0284208971 |
| Jp Morgan Funds Us Strategic Growth Fund D Usd | Jp Morgan Funds Sicav | LU0119065240 |
| Jp Morgan Funds Us Strategic Growth Fund X Usd | Jp Morgan Funds Sicav | LU0143839131 |
| Jp Morgan Funds Us Technology Fund A Usd | Jp Morgan Funds Sicav | LU0210536867 |
| Jp Morgan Funds Us Technology Fund A Usd | Jp Morgan Funds Sicav | LU0082616367 |
| Jp Morgan Funds Us Technology Fund D Usd | Jp Morgan Funds Sicav | LU0117885052 |
| Jp Morgan Funds Us Technology Fund X Usd | Jp Morgan Funds Sicav | LU0143839644 |
| Jp Morgan Funds Us Value Fund A Euro | Jp Morgan Funds Sicav | LU0244270301 |
| Jp Morgan Funds Us Value Fund A Usd | Jp Morgan Funds Sicav | LU0119066131 |
| Jp Morgan Funds Us Value Fund A Usd | Jp Morgan Funds Sicav | LU0210536511 |
| Jp Morgan Funds Us Value Fund B Usd | Jp Morgan Funds Sicav | LU0129462874 |
| Jp Morgan Funds Us Value Fund C Usd | Jp Morgan Funds Sicav | LU0129463179 |
| Jp Morgan Funds Us Value Fund D Euro | Jp Morgan Funds Sicav | LU0244270723 |
| Jp Morgan Funds Us Value Fund D Usd | Jp Morgan Funds Sicav | LU0119066727 |
| Jp Morgan Funds Us Value Fund X Usd | Jp Morgan Funds Sicav | LU0143838752 |
| Jp Morgan Global Corporate Bond Fund Classe A Usd | Jp Morgan Funds Sicav | LU0408846375 |
| Jp Morgan Global Corporate Bond Fund Classe Ah Euro | Jp Morgan Funds Sicav | LU0408846458 |
| Jp Morgan Global Corporate Bond Fund Classe D Usd | Jp Morgan Funds Sicav | LU0408846706 |
| Jp Morgan Global Corporate Bond Fund Classe Dh Euro | Jp Morgan Funds Sicav | LU0408846961 |
| Jp Morgan Global Government Bond Fund Classe A Euro | Jp Morgan Funds Sicav | LU0406674076 |
| Jp Morgan Global Government Bond Fund Classe D Euro | Jp Morgan Funds Sicav | LU0406674589 |
| Jp Morgan Global Government Short Duration Bond Fund Classe A Euro | Jp Morgan Funds Sicav | LU0408876448 |
| Jp Morgan Global Government Short Duration Bond Fund Classe D Euro | Jp Morgan Funds Sicav | LU0408876950 |
| Jp Morgan Investment Funds Euro Liquid Market Fund A Euro | Jp Morgan Investment Funds Sicav | LU0070211437 |
| Jp Morgan Investment Funds Euro Liquid Market Fund C Euro | Jp Morgan Investment Funds Sicav | LU0141976059 |
| Jp Morgan Investment Funds Euro Liquid Market Fund Classe D Euro | Jp Morgan Investment Funds Sicav | LU0379374795 |
| Jp Morgan Investment Funds Europe Bond Fund A Euro | Jp Morgan Investment Funds Sicav | LU0070216402 |
| Jp Morgan Investment Funds Europe Bond Fund B Euro | Jp Morgan Investment Funds Sicav | LU0070216741 |
| Jp Morgan Investment Funds Europe Bond Fund C Euro | Jp Morgan Investment Funds Sicav | LU0088297998 |
| Jp Morgan Investment Funds Europe Bond Fund D Euro | Jp Morgan Investment Funds Sicav | LU0115102302 |
| Jp Morgan Investment Funds Europe Bond Fund X Euro | Jp Morgan Investment Funds Sicav | LU0085144458 |
| Jp Morgan Investment Funds Europe Recovery Fund A Euro | Jp Morgan Investment Funds Sicav | LU0168352267 |
| Jp Morgan Investment Funds Europe Recovery Fund B Euro | Jp Morgan Investment Funds Sicav | LU0168352697 |
| Jp Morgan Investment Funds Europe Recovery Fund C Euro | Jp Morgan Investment Funds Sicav | LU0168352853 |
| Jp Morgan Investment Funds Europe Recovery Fund D Euro | Jp Morgan Investment Funds Sicav | LU0168352937 |
| Jp Morgan Investment Funds Europe Recovery Fund X Euro | Jp Morgan Investment Funds Sicav | LU0168353588 |
| Jp Morgan Investment Funds Europe Select Equity Fund A Euro | Jp Morgan Investment Funds Sicav | LU0079556006 |
| Jp Morgan Investment Funds Europe Select Equity Fund B Euro | Jp Morgan Investment Funds Sicav | LU0079556188 |
| Jp Morgan Investment Funds Europe Select Equity Fund C Euro | Jp Morgan Investment Funds Sicav | LU0083307867 |
| Jp Morgan Investment Funds Europe Select Equity Fund D Euro | Jp Morgan Investment Funds Sicav | LU0159405223 |
| Jp Morgan Investment Funds Europe Select Equity Fund X Euro | Jp Morgan Investment Funds Sicav | LU0085149507 |
| Jp Morgan Investment Funds Europe Strategic Dividend Fund A Euro | Jp Morgan Investment Funds Sicav | LU0169527297 |
| Jp Morgan Investment Funds Europe Strategic Dividend Fund C Euro | Jp Morgan Investment Funds Sicav | LU0169528188 |
| Jp Morgan Investment Funds Europe Strategic Dividend Fund D Euro | Jp Morgan Investment Funds Sicav | LU0169528261 |
| Jp Morgan Investment Funds Europe Strategic Dividend Fund X Euro | Jp Morgan Investment Funds Sicav | LU0169528428 |
| Jp Morgan Investment Funds Global Balanced Fund (eur) A Euro | Jp Morgan Investment Funds Sicav | LU0070212591 |
| Jp Morgan Investment Funds Global Balanced Fund (eur) B Euro | Jp Morgan Investment Funds Sicav | LU0070212831 |
| Jp Morgan Investment Funds Global Balanced Fund (eur) C Euro | Jp Morgan Investment Funds Sicav | LU0079555370 |
| Jp Morgan Investment Funds Global Balanced Fund (eur) D Euro | Jp Morgan Investment Funds Sicav | LU0115099839 |
| Jp Morgan Investment Funds Global Balanced Fund (usd) A Usd | Jp Morgan Investment Funds Sicav | LU0070215180 |
| Jp Morgan Investment Funds Global Balanced Fund (usd) B Usd | Jp Morgan Investment Funds Sicav | LU0070215347 |
| Jp Morgan Investment Funds Global Balanced Fund (usd) C Usd | Jp Morgan Investment Funds Sicav | LU0088298962 |
| Jp Morgan Investment Funds Global Balanced Fund (usd) D Usd | Jp Morgan Investment Funds Sicav | LU0115101320 |
| Jp Morgan Investment Funds Global Balanced Fund (usd) X Usd | Jp Morgan Investment Funds Sicav | LU0085143567 |
| Jp Morgan Investment Funds Global Bond Fund (euro) A Euro | Jp Morgan Investment Funds Sicav | LU0095714696 |
| Jp Morgan Investment Funds Global Bond Fund (euro) B Euro | Jp Morgan Investment Funds Sicav | LU0070217046 |
| Jp Morgan Investment Funds Global Bond Fund (euro) C Euro | Jp Morgan Investment Funds Sicav | LU0070217392 |
| Jp Morgan Investment Funds Global Bond Fund (euro) D Euro | Jp Morgan Investment Funds Sicav | LU0115102724 |
| Jp Morgan Investment Funds Global Bond Fund (euro) X Euro | Jp Morgan Investment Funds Sicav | LU0088294979 |
| Jp Morgan Investment Funds Global Bond Fund (usd) A Usd | Jp Morgan Investment Funds Sicav | LU0083308592 |
| Jp Morgan Investment Funds Global Bond Fund (usd) C Usd | Jp Morgan Investment Funds Sicav | LU0088300370 |
| Jp Morgan Investment Funds Global Bond Fund (usd) D Usd | Jp Morgan Investment Funds Sicav | LU0115102997 |
| Jp Morgan Investment Funds Global Bond Fund (usd) X Usd | Jp Morgan Investment Funds Sicav | LU0088300701 |
| Jp Morgan Investment Funds Global Capital Appreciation Fund A Euro | Jp Morgan Investment Funds Sicav | LU0095938881 |
| Jp Morgan Investment Funds Global Capital Appreciation Fund B Euro | Jp Morgan Investment Funds Sicav | LU0095939343 |
| Jp Morgan Investment Funds Global Capital Appreciation Fund C Euro | Jp Morgan Investment Funds Sicav | LU0095623541 |
| Jp Morgan Investment Funds Global Capital Appreciation Fund D Euro | Jp Morgan Investment Funds Sicav | LU0115098948 |
| Jp Morgan Investment Funds Global Capital Appreciation Fund X Euro | Jp Morgan Investment Funds Sicav | LU0098446601 |
| Jp Morgan Investment Funds Global Capital Preservation Fund (euro) A Euro | Jp Morgan Investment Funds Sicav | LU0070211940 |
| Jp Morgan Investment Funds Global Capital Preservation Fund (euro) B Euro | Jp Morgan Investment Funds Sicav | LU0070212328 |
| Jp Morgan Investment Funds Global Capital Preservation Fund (euro) C Euro | Jp Morgan Investment Funds Sicav | LU0079555297 |
| Jp Morgan Investment Funds Global Capital Preservation Fund (euro) D Euro | Jp Morgan Investment Funds Sicav | LU0115711235 |
| Jp Morgan Investment Funds Global Capital Preservation Fund (euro) X Euro | Jp Morgan Investment Funds Sicav | LU0085142247 |
| Jp Morgan Investment Funds Global Capital Preservation Fund (usd) Classe D Usd | Jp Morgan Investment Funds Sicav | LU0235843108 |
| Jp Morgan Investment Funds Global Convertibles Fund (usd) A Usd | Jp Morgan Investment Funds Sicav | LU0194732953 |
| Jp Morgan Investment Funds Global Convertibles Fund (usd) B Usd | Jp Morgan Investment Funds Sicav | LU0194460696 |
| Jp Morgan Investment Funds Global Convertibles Fund (usd) D Usd | Jp Morgan Investment Funds Sicav | LU0194465067 |
| Jp Morgan Investment Funds Global Dividend Fund A Usd | Jp Morgan Investment Funds Sicav | LU0329201957 |
| Jp Morgan Investment Funds Global Dividend Fund Ah Euro | Jp Morgan Investment Funds Sicav | LU0329202419 |
| Jp Morgan Investment Funds Global Dividend Fund D Usd | Jp Morgan Investment Funds Sicav | LU0329203490 |
| Jp Morgan Investment Funds Global Dividend Fund Dh Euro | Jp Morgan Investment Funds Sicav | LU0329203656 |
| Jp Morgan Investment Funds Global Enhanced Bond Fund A Euro | Jp Morgan Investment Funds Sicav | LU0112439673 |
| Jp Morgan Investment Funds Global Enhanced Bond Fund B Euro | Jp Morgan Investment Funds Sicav | LU0112449045 |
| Jp Morgan Investment Funds Global Enhanced Bond Fund C Euro | Jp Morgan Investment Funds Sicav | LU0112449391 |
| Jp Morgan Investment Funds Global Enhanced Bond Fund D Euro | Jp Morgan Investment Funds Sicav | LU0115105586 |
| Jp Morgan Investment Funds Global Enhanced Bond Fund X Euro | Jp Morgan Investment Funds Sicav | LU0112449474 |
| Jp Morgan Investment Funds Global Financials Fund A Usd | Jp Morgan Investment Funds Sicav | LU0115528548 |
| Jp Morgan Investment Funds Global Financials Fund B Usd | Jp Morgan Investment Funds Sicav | LU0115530106 |
| Jp Morgan Investment Funds Global Financials Fund C Usd | Jp Morgan Investment Funds Sicav | LU0115530361 |
| Jp Morgan Investment Funds Global Financials Fund D Usd | Jp Morgan Investment Funds Sicav | LU0115104696 |
| Jp Morgan Investment Funds Global Financials Fund X Usd | Jp Morgan Investment Funds Sicav | LU0138054589 |
| Jp Morgan Investment Funds Global Healthtech Fund A Usd | Jp Morgan Investment Funds Sicav | LU0113238710 |
| Jp Morgan Investment Funds Global Healthtech Fund B Usd | Jp Morgan Investment Funds Sicav | LU0113238801 |
| Jp Morgan Investment Funds Global Healthtech Fund C Usd | Jp Morgan Investment Funds Sicav | LU0113239015 |
| Jp Morgan Investment Funds Global Healthtech Fund D Usd | Jp Morgan Investment Funds Sicav | LU0115104779 |
| Jp Morgan Investment Funds Global High Yield Bond Fund A Euro | Jp Morgan Investment Funds Sicav | LU0108415935 |
| Jp Morgan Investment Funds Global High Yield Bond Fund B Euro | Jp Morgan Investment Funds Sicav | LU0108416156 |
| Jp Morgan Investment Funds Global High Yield Bond Fund C Euro | Jp Morgan Investment Funds Sicav | LU0108416313 |
| Jp Morgan Investment Funds Global High Yield Bond Fund D Euro | Jp Morgan Investment Funds Sicav | LU0115103029 |
| Jp Morgan Investment Funds Global High Yield Bond Fund X Euro | Jp Morgan Investment Funds Sicav | LU0108416404 |
| Jp Morgan Investment Funds Global Income Fund Classe A Euro | Jp Morgan Investment Funds Sicav | LU0395794307 |
| Jp Morgan Investment Funds Global Select 130-30 Fund A Usd | Jp Morgan Investment Funds Sicav | LU0088298020 |
| Jp Morgan Investment Funds Global Select 130-30 Fund C Usd | Jp Morgan Investment Funds Sicav | LU0088298533 |
| Jp Morgan Investment Funds Global Select 130-30 Fund D Usd | Jp Morgan Investment Funds Sicav | LU0115096223 |
| Jp Morgan Investment Funds Global Select Equity Fund A Usd | Jp Morgan Investment Funds Sicav | LU0070217475 |
| Jp Morgan Investment Funds Global Select Equity Fund B Usd | Jp Morgan Investment Funds Sicav | LU0070217715 |
| Jp Morgan Investment Funds Global Select Equity Fund C Usd | Jp Morgan Investment Funds Sicav | LU0088300024 |
| Jp Morgan Investment Funds Global Select Equity Fund D Usd | Jp Morgan Investment Funds Sicav | LU0115085028 |
| Jp Morgan Investment Funds Global Select Equity Fund X Usd | Jp Morgan Investment Funds Sicav | LU0085144706 |
| Jp Morgan Investment Funds Global Total Return Fund (eur) A Euro | Jp Morgan Investment Funds Sicav | LU0188582232 |
| Jp Morgan Investment Funds Global Total Return Fund (eur) C Euro | Jp Morgan Investment Funds Sicav | LU0188582745 |
| Jp Morgan Investment Funds Global Total Return Fund (eur) D Euro | Jp Morgan Investment Funds Sicav | LU0188583040 |
| Jp Morgan Investment Funds Highbridge Statistical Market Neutral Fund A Euro | Jp Morgan Investment Funds Sicav | LU0273792142 |
| Jp Morgan Investment Funds Highbridge Statistical Market Neutral Fund B Euro | Jp Morgan Investment Funds Sicav | LU0273793462 |
| Jp Morgan Investment Funds Highbridge Statistical Market Neutral Fund C Euro | Jp Morgan Investment Funds Sicav | LU0273795244 |
| Jp Morgan Investment Funds Highbridge Statistical Market Neutral Fund D Euro | Jp Morgan Investment Funds Sicav | LU0273799238 |
| Jp Morgan Investment Funds Highbridge Statistical Market Neutral Fund X Euro | Jp Morgan Investment Funds Sicav | LU0273799824 |
| Jp Morgan Investment Funds Income Opportunity Fund C Euro | Jp Morgan Investment Funds Sicav | LU0289472085 |
| Jp Morgan Investment Funds Income Opportunity Fund D Euro | Jp Morgan Investment Funds Sicav | LU0289473059 |
| Jp Morgan Investment Funds Income Opportunity Fund Classe A Euro | Jp Morgan Investment Funds Sicav | LU0289470113 |
| Jp Morgan Investment Funds Japan 50 Equity Fund Classe A Jpy | Jp Morgan Investment Funds Sicav | LU0115539156 |
| Jp Morgan Investment Funds Japan 50 Equity Fund Classe D Jpy | Jp Morgan Investment Funds Sicav | LU0130973992 |
| Jp Morgan Investment Funds Japan Behavioural Finance Equity A Euro | Jp Morgan Investment Funds Sicav | LU0291070414 |
| Jp Morgan Investment Funds Japan Behavioural Finance Equity D Euro | Jp Morgan Investment Funds Sicav | LU0291070844 |
| Jp Morgan Investment Funds Japan Behavioural Finance Equity X Usd | Jp Morgan Investment Funds Sicav | LU0291074754 |
| Jp Morgan Investment Funds Japan Focus Fund X Jpy | Jp Morgan Investment Funds Sicav | LU0327765821 |
| Jp Morgan Investment Funds Japan Select Equity Fund A Jpy | Jp Morgan Investment Funds Sicav | LU0070214613 |
| Jp Morgan Investment Funds Japan Select Equity Fund B Jpy | Jp Morgan Investment Funds Sicav | LU0070214704 |
| Jp Morgan Investment Funds Japan Select Equity Fund C Jpy | Jp Morgan Investment Funds Sicav | LU0088302236 |
| Jp Morgan Investment Funds Japan Select Equity Fund D Jpy | Jp Morgan Investment Funds Sicav | LU0115096736 |
| Jp Morgan Investment Funds Japan Select Equity Fund X Jpy | Jp Morgan Investment Funds Sicav | LU0085143302 |
| Jp Morgan Investment Funds Jf Asia Ex - Japan Fund A Usd | Jp Morgan Investment Funds Sicav | LU0070217806 |
| Jp Morgan Investment Funds Jf Asia Ex - Japan Fund B Usd | Jp Morgan Investment Funds Sicav | LU0070218010 |
| Jp Morgan Investment Funds Jf Asia Ex - Japan Fund C Usd | Jp Morgan Investment Funds Sicav | LU0088296594 |
| Jp Morgan Investment Funds Jf Asia Ex - Japan Fund D Usd | Jp Morgan Investment Funds Sicav | LU0115082512 |
| Jp Morgan Investment Funds Jf Asia Ex - Japan Fund X Usd | Jp Morgan Investment Funds Sicav | LU0085146313 |
| Jp Morgan Investment Funds Us Bond Fund A Usd | Jp Morgan Investment Funds Sicav | LU0070215933 |
| Jp Morgan Investment Funds Us Bond Fund B Usd | Jp Morgan Investment Funds Sicav | LU0070216238 |
| Jp Morgan Investment Funds Us Bond Fund C Usd | Jp Morgan Investment Funds Sicav | LU0086741088 |
| Jp Morgan Investment Funds Us Bond Fund D Usd | Jp Morgan Investment Funds Sicav | LU0115104423 |
| Jp Morgan Investment Funds Us Equity Fund A Usd | Jp Morgan Investment Funds Sicav | LU0278557920 |
| Jp Morgan Investment Funds Us Equity Fund Ah Euro | Jp Morgan Investment Funds Sicav | LU0278558811 |
| Jp Morgan Investment Funds Us Equity Fund C Usd | Jp Morgan Investment Funds Sicav | LU0278559629 |
| Jp Morgan Investment Funds Us Equity Fund D Usd | Jp Morgan Investment Funds Sicav | LU0278563068 |
| Jp Morgan Investment Funds Us Equity Fund Dh Euro | Jp Morgan Investment Funds Sicav | LU0278564033 |
| Jp Morgan Investment Funds Us Equity Fund X Usd | Jp Morgan Investment Funds Sicav | LU0278565279 |
| Jp Morgan Investment Funds Us Market Neutral Fund A Euro | Jp Morgan Investment Funds Sicav | LU0300008546 |
| Jp Morgan Investment Funds Us Market Neutral Fund A Usd | Jp Morgan Investment Funds Sicav | LU0300008116 |
| Jp Morgan Investment Funds Us Market Neutral Fund D Euro | Jp Morgan Investment Funds Sicav | LU0300009353 |
| Jp Morgan Investment Funds Us Market Neutral Fund D Usd | Jp Morgan Investment Funds Sicav | LU0300009270 |
| Jp Morgan Investment Funds Us Select Equity Fund A Usd | Jp Morgan Investment Funds Sicav | LU0070214290 |
| Jp Morgan Investment Funds Us Select Equity Fund Ah Euro | Jp Morgan Investment Funds Sicav | LU0157182857 |
| Jp Morgan Investment Funds Us Select Equity Fund B Usd | Jp Morgan Investment Funds Sicav | LU0070214530 |
| Jp Morgan Investment Funds Us Select Equity Fund C Usd | Jp Morgan Investment Funds Sicav | LU0087133087 |
| Jp Morgan Investment Funds Us Select Equity Fund D Usd | Jp Morgan Investment Funds Sicav | LU0115097544 |
| Jp Morgan Investment Funds Us Select Equity Fund Dh Euro | Jp Morgan Investment Funds Sicav | LU0157183665 |
| Jp Morgan Investment Funds Us Select Equity Fund X Usd | Jp Morgan Investment Funds Sicav | LU0085143211 |
| Jp Morgan Investment Strategies Funds Ii - Europeone C Euro | Jp Morgan Investment Strategies Funds Ii Sicav | LU0307756279 |
| Jp Morgan Lux Funds - Emerging Markets Bond Fund A Usd | Jp Morgan Asset Management (Europe) S.A.R.L. | LU0087089248 |
| Jp Morgan Lux Funds - Emerging Markets Bond Fund B Usd | Jp Morgan Asset Management (Europe) S.A.R.L. | LU0087089321 |
| Jp Morgan Lux Funds - Emerging Markets Bond Fund C Usd | Jp Morgan Asset Management (Europe) S.A.R.L. | LU0087089594 |
| Jp Morgan Lux Funds - Emerging Markets Bond Fund X Usd | Jp Morgan Asset Management (Europe) S.A.R.L. | LU0087089750 |
| Jp Morgan Lux Funds - Emerging Markets Value Fund A Usd | Jp Morgan Asset Management (Europe) S.A.R.L. | LU0057527011 |
| Jp Morgan Lux Funds - Emerging Markets Value Fund B Usd | Jp Morgan Asset Management (Europe) S.A.R.L. | LU0083323047 |
| Jp Morgan Lux Funds - Emerging Markets Value Fund C Usd | Jp Morgan Asset Management (Europe) S.A.R.L. | LU0083323476 |
| Jp Morgan Lux Funds - Emerging Markets Value Fund X Usd | Jp Morgan Asset Management (Europe) S.A.R.L. | LU0086656484 |
| JPM Africa Eq C (acc)-USD | Jp Morgan Funds Sicav | LU0355585273 |
| JPM Euroland Select Eq C (acc)-EUR | Jp Morgan Funds Sicav | LU0308872554 |
| JPM Europe Focus C (acc) - EUR | Jp Morgan Funds Sicav | LU0169525168 |
| JPM Global Healthcare B (acc) - USD | Jp Morgan Funds Sicav | LU0432979705 |
| JPM Global Healthcare C (acc) - USD | Jp Morgan Funds Sicav | LU0432979887 |
| JPM Global High Yield Bond (USD) A Inc | Jp Morgan Funds Sicav | LU0247993289 |
| JPM Global Real Estate Sec (USD) C Acc | Jp Morgan Funds Sicav | LU0258925188 |
| JPMorgan Fds Emerging Markets Small Cap Fund D USD Cap | Jp Morgan Investment Funds Sicav | LU0318933305 |
| JPMorgan Funds - JF Greater China X (acc) - USD | Jp Morgan Funds Sicav | LU0143809811 |
| JPMorgan Funds - JPM Africa Equity A (acc) - EUR | Jp Morgan Funds Sicav | LU0355584979 |
| JPMorgan Funds - JPM Africa Equity A (dist) - GBP | Jp Morgan Funds Sicav | LU0355584896 |
| JPMorgan Funds - JPM Africa Equity B (acc) - USD | Jp Morgan Funds Sicav | LU0355585190 |
| JPMorgan Funds - JPM America Large Cap X USD Acc | Jp Morgan Funds Sicav | LU0143810827 |
| JPMorgan Funds - JPM Europe Focus B (acc) - EUR | Jp Morgan Funds Sicav | LU0169524948 |
| JPMorgan Funds - JPM Global Focus B (acc) - EUR | Jp Morgan Funds Sicav | LU0168342979 |
| JPMorgan Funds - JPM US Technology C (acc) - USD | Jp Morgan Funds Sicav | LU0129496690 |
| Jpmorgan Liquidity Funds - Euro Liquidity Fund A Euro | Jp Morgan Liquidity Funds Sicav | LU0070177232 |
| Jpmorgan Liquidity Funds - Euro Liquidity Fund B Euro | Jp Morgan Liquidity Funds Sicav | LU0103814108 |
| Jpmorgan Liquidity Funds - Euro Liquidity Fund C Euro | Jp Morgan Liquidity Funds Sicav | LU0088882138 |
| Jpmorgan Liquidity Funds - Euro Liquidity Fund I Euro | Jp Morgan Liquidity Funds Sicav | LU0103814793 |
| Jpmorgan Liquidity Funds - Euro Liquidity Fund P Euro | Jp Morgan Liquidity Funds Sicav | LU0103814447 |
| Jpmorgan Liquidity Funds - Us Dollar Liquidity Fund A Usd | Jp Morgan Liquidity Funds Sicav | LU0011815304 |
| Jpmorgan Liquidity Funds - Us Dollar Liquidity Fund C Usd | Jp Morgan Liquidity Funds Sicav | LU0088277610 |
| Jpmorgan Liquidity Funds - Us Dollar Liquidity Fund I Usd | Jp Morgan Liquidity Funds Sicav | LU0103813712 |
| Jpmorgan Liquidity Funds - Us Dollar Liquidity Fund P Usd | Jp Morgan Liquidity Funds Sicav | LU0103813555 |
| Jpmorgan Liquidity Funds - Us Dollar Liquidity Fund Classe B Usd | Jp Morgan Liquidity Funds Sicav | LU0103813043 |
| Jpmorgan Private Bank Funds I Diversified Fixed Income Fund (eur) A Euro | Jp Morgan Private Bank Funds I | LU0269432729 |
| Jpmorgan Private Bank Funds I Diversified Fixed Income Fund (eur) B Euro | Jp Morgan Private Bank Funds I | LU0269433297 |
| Jpmorgan Private Bank Funds I Diversified Fixed Income Fund (eur) C Euro | Jp Morgan Private Bank Funds I | LU0269433370 |
| Julius Baer Multicooperation Commodity (EUR) C | Swiss & Global Asset Mngt (Lux) S.A. | LU0244125398 |
| Julius Baer Multicooperation Commodity (USD) C | Swiss & Global Asset Mngt (Lux) S.A. | LU0244125802 |
| Julius Baer Multipartner - Sam Smart Energy Fund B Euro | Julius Baer Multipartner Sicav | LU0175571735 |
| Julius Baer Multipartner - Sam Smart Materials Fund B Euro | Julius Baer Multipartner Sicav | LU0175575991 |
| Julius Baer Multipartner - Sam Sustainable Europe Fund B Euro | Julius Baer Multipartner Sicav | LU0280771576 |
| Julius Baer Multipartner - Sam Sustainable Climate Fund B Euro | Julius Baer Multipartner Sicav | LU0280770172 |
| Julius Baer Multipartner - Sam Sustainable Europe Active Fund B Euro | Julius Baer Multipartner Sicav | LU0199234955 |
| Julius Baer Multipartner - Sam Sustainable Global Active Fund B Euro | Julius Baer Multipartner Sicav | LU0188782162 |
| Julius Baer Multipartner - Sam Sustainable Global Fund B Euro | Julius Baer Multipartner Sicav | LU0175574911 |
| Julius Baer Multipartner - Sam Sustainable Healthy Living Fund B Euro | Julius Baer Multipartner Sicav | LU0280770768 |
| Julius Baer Multipartner - Sam Sustainable Healthy Living Fund Classe E Euro | Julius Baer Multipartner Sicav | LU0280771063 |
| Julius Baer Multipartner - Sam Sustainable Water Fund B Euro | Julius Baer Multipartner Sicav | LU0133061175 |
| Julius Baer Multipartner Absolute 3 B | Swiss & Global Asset Mngt (Lux) S.A. | LU0287157498 |
| Julius Baer Multistock Agriculture E EUR | Swiss & Global Asset Mngt (Lux) S.A. | LU0363639328 |
| Julius Baer Multistock Agriculture E USD | Swiss & Global Asset Mngt (Lux) S.A. | LU0363639591 |
| Julius Baer Multistock Energy Transition B EUR | Swiss & Global Asset Mngt (Lux) S.A. | LU0363641738 |
| Julius Baer Multistock Energy Transition B USD | Swiss & Global Asset Mngt (Lux) S.A. | LU0363641811 |
| Julius Baer Multistock Energy Transition E EUR | Swiss & Global Asset Mngt (Lux) S.A. | LU0363642629 |
| Julius Baer Multistock Energy Transition E USD | Swiss & Global Asset Mngt (Lux) S.A. | LU0363642892 |
| Julius Baer Multistock Russia E EUR | Swiss & Global Asset Mngt (Lux) S.A. | LU0363640920 |
| Julius Baer Multistock Russia E USD | Swiss & Global Asset Mngt (Lux) S.A. | LU0363641068 |
| Kairos International Sicav - Dynamic Classe A Euro | Kairos International Sicav | LU0266101095 |
| Kairos International Sicav - Dynamic Classe D Euro | Kairos International Sicav | LU0287630189 |
| Kairos International Sicav - Dynamic Classe I Euro | Kairos International Sicav | LU0271893850 |
| Kairos International Sicav - Flexible Equity Classe A Euro | Kairos International Sicav | LU0266101335 |
| Kairos International Sicav - Flexible Equity Classe D Euro | Kairos International Sicav | LU0287630692 |
| Kairos International Sicav - Flexible Equity Classe I Euro | Kairos International Sicav | LU0271894312 |
| Kairos International Sicav - Income Classe A Euro | Kairos International Sicav | LU0287628100 |
| Kairos International Sicav - Income Classe D Euro | Kairos International Sicav | LU0287629090 |
| Kairos International Sicav - Income Classe I Euro | Kairos International Sicav | LU0287629173 |
| Kairos International Sicav - Small Cap Classe A Euro | Kairos International Sicav | LU0266100527 |
| Kairos International Sicav - Small Cap Classe I Euro | Kairos International Sicav | LU0271893777 |
| Kairos Intl America A EUR Acc | Kairos International Sicav | LU0366629219 |
| Kairos Intl Asia CLC A EUR | Kairos International Sicav | LU0366629722 |
| Kairos Intl Credit Inc Acc | Kairos International Sicav | LU0406837046 |
| Kairos Intl Long Short CLC Acc | Kairos International Sicav | LU0366630225 |
| Lcf Rothschild Fund - Asia Ex Japan Value A Usd | Edmond De Rothschild Fund Sicav | LU0112707863 |
| Lcf Rothschild Fund - Euro Corporate Bonds Mid Term A Euro | Edmond De Rothschild Fund Sicav | LU0112663983 |
| Lcf Rothschild Fund - Euro Corporate Bonds Short Term A Euro | Edmond De Rothschild Fund Sicav | LU0112660294 |
| Lcf Rothschild Fund - Euro Government Bonds Long Term A Euro | Edmond De Rothschild Fund Sicav | LU0113256613 |
| Lcf Rothschild Fund - Euro Government Bonds Mid Term A Euro | Edmond De Rothschild Fund Sicav | LU0112657076 |
| Lcf Rothschild Fund - Euro Short Term A Euro | Edmond De Rothschild Fund Sicav | LU0112651111 |
| Lcf Rothschild Fund - Europe Mid Caps A Euro | Edmond De Rothschild Fund Sicav | LU0112687495 |
| Lcf Rothschild Fund - Europe Value A Euro | Edmond De Rothschild Fund Sicav | LU0112689434 |
| Lcf Rothschild Fund - European Convertible Bonds A Euro | Edmond De Rothschild Fund Sicav | LU0112675722 |
| LCL Obligations Garanti Euro | Crédit Agricole Asset Management | FR0007001664 |
| Leadersel Emerging Market | Ersel Gestion Internationale S.A. | LU0229830756 |
| Leadersel Flex Multimanager Acc | Ersel Gestion Internationale S.A. | LU0282822062 |
| Leadersel Global Small Cap | Ersel Gestion Internationale S.A. | LU0229830913 |
| Legg Mason Asia Pacific (ex Japan) Fund A Euro | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0105189624 |
| Legg Mason Asia Pacific (ex Japan) Fund Classe A Usd | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0012052188 |
| Legg Mason Asia Pacific (ex Japan) Fund Classe C Euro | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0105190556 |
| Legg Mason Asia Pacific (ex Japan) Fund Classe C Usd | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0105190713 |
| Legg Mason China Equity Fund A Usd | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0222844523 |
| Legg Mason Emerging Markets Equity Fund A Euro | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0105191364 |
| Legg Mason Emerging Markets Equity Fund A Usd | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0105191448 |
| Legg Mason Emerging Markets Equity Fund C Euro | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0105191794 |
| Legg Mason Emerging Markets Equity Fund C Usd | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0105191950 |
| Legg Mason Euro Core Plus Bond Fund A Euro | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0012052428 |
| Legg Mason Euro Core Plus Bond Fund C Euro | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0105201429 |
| Legg Mason Euroland Cash Fund A Euro | Legg Mason Managed Solutions Sicav | LU0093544848 |
| Legg Mason Euroland Equity Fund A Euro | Legg Mason Managed Solutions Sicav | LU0093546629 |
| Legg Mason Euroland Equity Fund C Euro | Legg Mason Managed Solutions Sicav | LU0093546546 |
| Legg Mason GC Global Equity Fund A Acc. USD | Legg Mason Global Funds Icvc | IE00B19ZBS79 |
| Legg Mason GC Global Equity Fund A Distr. (A) USD | Legg Mason Global Funds Icvc | IE00B06N0024 |
| Legg Mason Global Equity Fund A Euro | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0105129646 |
| Legg Mason Global Equity Fund A Usd | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0105129059 |
| Legg Mason Global Equity Fund C Euro | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0105130149 |
| Legg Mason Global Equity Fund C Usd | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0105130222 |
| Legg Mason Japan Equity Fund A Euro | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0105186448 |
| Legg Mason Japan Equity Fund A Jpy | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0012051966 |
| Legg Mason Japan Equity Fund A Usd | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0155702532 |
| Legg Mason Japan Equity Fund C Euro | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0105187099 |
| Legg Mason Japan Equity Fund C Jpy | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0105187255 |
| Legg Mason Multi-manager Balanced (euro) A Euro | Legg Mason Managed Solutions Sicav | LU0196846017 |
| Legg Mason Multi-manager Balanced (euro) C Euro | Legg Mason Managed Solutions Sicav | LU0196846520 |
| Legg Mason Multi-manager Balanced (usd) A Usd | Legg Mason Managed Solutions Sicav | LU0196861834 |
| Legg Mason Multi-manager Balanced (usd) C Usd | Legg Mason Managed Solutions Sicav | LU0196862055 |
| Legg Mason Multi-manager Conservative (euro) A Euro | Legg Mason Managed Solutions Sicav | LU0196845126 |
| Legg Mason Multi-manager Conservative (euro) C Euro | Legg Mason Managed Solutions Sicav | LU0196845555 |
| Legg Mason Multi-manager Conservative (usd) A Usd | Legg Mason Managed Solutions Sicav | LU0196860273 |
| Legg Mason Multi-manager Conservative (usd) C Usd | Legg Mason Managed Solutions Sicav | LU0196861248 |
| Legg Mason Multi-manager Performance (euro) A Euro | Legg Mason Managed Solutions Sicav | LU0196847098 |
| Legg Mason Multi-manager Performance (euro) C Euro | Legg Mason Managed Solutions Sicav | LU0196847411 |
| Legg Mason Multi-manager Performance (usd) A Usd | Legg Mason Managed Solutions Sicav | LU0196862568 |
| Legg Mason Multi-manager Performance (usd) C Usd | Legg Mason Managed Solutions Sicav | LU0196863376 |
| Legg Mason Pan-europe Equity Fund A Euro | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0105175169 |
| Legg Mason Pan-europe Equity Fund A Usd | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0105175243 |
| Legg Mason Pan-europe Equity Fund C Euro | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0105175599 |
| Legg Mason Pan-europe Equity Fund C Usd | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0105175672 |
| Legg Mason PCM US Equity Fund A Acc. EUR | Legg Mason Global Funds Icvc | IE00B241H674 |
| Legg Mason PCM US Equity Fund A Acc. USD | Legg Mason Global Funds Icvc | IE00B241H450 |
| Legg Mason PCM US Equity Fund A Distr. (A) EUR | Legg Mason Global Funds Icvc | IE00B241H781 |
| Legg Mason PCM US Equity Fund A Distr. (A) USD | Legg Mason Global Funds Icvc | IE00B241H567 |
| Legg Mason Royce Smaller Companies Fund A Acc. USD | Legg Mason Global Funds Icvc | IE00B19Z6F94 |
| Legg Mason Us Aggressive Growth Fund A Euro | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0122425654 |
| Legg Mason Us Aggressive Growth Fund A Usd | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0122426116 |
| Legg Mason Us Aggressive Growth Fund C Euro | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0122426462 |
| Legg Mason Us Aggressive Growth Fund C Usd | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0122426892 |
| Legg Mason Us Fundamental Value Fund A Euro | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0105134646 |
| Legg Mason Us Fundamental Value Fund A Usd | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0012051883 |
| Legg Mason Us Fundamental Value Fund C Euro | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0105135379 |
| Legg Mason Us Fundamental Value Fund C Usd | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0105135536 |
| Legg Mason Us Growth Value Fund A Euro | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0122421828 |
| Legg Mason Us Growth Value Fund A Usd | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0122422552 |
| Legg Mason Us Growth Value Fund C Euro | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0122423527 |
| Legg Mason Us Growth Value Fund C Usd | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0122423790 |
| Legg Mason Us Large Cap Growth Fund A Euro | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0105131899 |
| Legg Mason Us Large Cap Growth Fund A Usd | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0055929417 |
| Legg Mason Us Large Cap Growth Fund C Euro | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0105132517 |
| Legg Mason Us Large Cap Growth Fund C Usd | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0105132780 |
| Legg Mason Usd Core Bond Fund A Usd | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0012052345 |
| Legg Mason Usd Core Bond Fund C Usd | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0105199425 |
| Legg Mason Usd High Yield Bond Fund A Usd | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0105200538 |
| Legg Mason Usd High Yield Bond Fund C Usd | Legg Mason Global Funds Fcp (Luxembourg) S.A. | LU0105200884 |
| Lehman Brothers Opportunistic Fund Classe A Euro | Lehman Brothers Alpha Fund Plc | IE00B12VVT34 |
| Lehman Brothers Opportunistic Fund Classe A Usd | Lehman Brothers Alpha Fund Plc | IE00B12VVN71 |
| Lehman Brothers Opportunistic Fund Classe B Euro | Lehman Brothers Alpha Fund Plc | IE00B12VVV55 |
| Lehman Brothers Opportunistic Fund Classe B Usd | Lehman Brothers Alpha Fund Plc | IE00B12VVQ03 |
| Lehman Brothers Us High Yield Bond Fund Classe A Euro | Lehman Brothers Alpha Fund Plc | IE00B12VWB25 |
| Lehman Brothers Us Large Cap Growth Fund Classe A Euro | Lehman Brothers Alpha Fund Plc | IE00B12VV823 |
| Lehman Brothers Us Large Cap Growth Fund Classe A Usd | Lehman Brothers Alpha Fund Plc | IE00B12VV484 |
| Lehman Brothers Us Large Cap Growth Fund Classe B Euro | Lehman Brothers Alpha Fund Plc | IE00B12VVB59 |
| Lehman Brothers Us Real Estate Fund Classe A Euro | Lehman Brothers Alpha Fund Plc | IE00B0T0GT17 |
| Lehman Brothers Us Real Estate Fund Classe A Usd | Lehman Brothers Alpha Fund Plc | IE00B0T0GQ85 |
| Lehman Brothers Us Real Estate Fund Classe B Euro | Lehman Brothers Alpha Fund Plc | IE00B0T0GV39 |
| Lehman Brothers Us Real Estate Fund Classe B Usd | Lehman Brothers Alpha Fund Plc | IE00B0T0GR92 |
| Lehman Brothers Us Small Cap Growth Fund Classe A Euro | Lehman Brothers Alpha Fund Plc | IE00B12VW235 |
| Lehman Brothers Us Small Cap Growth Fund Classe A Usd | Lehman Brothers Alpha Fund Plc | IE00B12VVY86 |
| Lehman Brothers Us Small Cap Growth Fund Classe B Euro | Lehman Brothers Alpha Fund Plc | IE00B12VW342 |
| Lehman Brothers Us Small Cap Growth Fund Classe B Usd | Lehman Brothers Alpha Fund Plc | IE00B12VVZ93 |
| Lemanik Sicav - Alpha Beta Sigma A Euro | Lemanik Sicav | LU0273830256 |
| Lemanik Sicav - Alpha Beta Sigma Classe B Euro | Lemanik Sicav | LU0273830686 |
| Lemanik Sicav - Asian Opportunity | Lemanik Sicav | LU0162046501 |
| Lemanik Sicav - Asian Opportunity | Lemanik Sicav | LU0054300461 |
| Lemanik Sicav - Asian Opportunity Ii | Lemanik Sicav | LU0273832039 |
| Lemanik Sicav - Dynamic Growth | Lemanik Sicav | LU0162046923 |
| Lemanik Sicav - Euro Opportunities Cp Ii | Lemanik Sicav | LU0163335143 |
| Lemanik Sicav - Europe Market Neutral A Euro | Lemanik Sicav | LU0334153201 |
| Lemanik Sicav - European Bond | Lemanik Sicav | LU0228929088 |
| Lemanik Sicav - European Special Situations | Lemanik Sicav | LU0090850842 |
| Lemanik Sicav - Flex Duration A Euro | Lemanik Sicav | LU0146153936 |
| Lemanik Sicav - Flex Strategy | Lemanik Sicav | LU0340228369 |
| Lemanik Sicav - Global Investment B Euro | Lemanik Sicav | LU0117369479 |
| Lemanik Sicav - High Growth B Euro | Lemanik Sicav | LU0284993374 |
| Lemanik Sicav - Italy A Euro | Lemanik Sicav | LU0090850685 |
| Lemanik Sicav - Mc Dynamic Flex | Lemanik Sicav | LU0099064288 |
| Lemanik Sicav - Mc Globale Equities | Lemanik Sicav | LU0146148340 |
| Lemanik Sicav - Mc Globale Equities | Lemanik Sicav | LU0146150080 |
| Lemanik Sicav - Pitagora | Lemanik Sicav | LU0273832385 |
| Lemanik Sicav - Spring | Lemanik Sicav | LU0114167991 |
| Lemanik Sicav - Total Return A Euro | Lemanik Sicav | LU0117369552 |
| Lemanik Sicav - X2 Global Fund | Lemanik Sicav | LU0099064445 |
| Leonardo European Bond Opp A | Leonardo Asset Management | LU0284393930 |
| Leonardo European Bond Opp B | Leonardo Asset Management | LU0392098371 |
| Leonardo European Bond Opp I | Leonardo Asset Management | LU0284393773 |
| Leonardo Infrastructure Europe A | Leonardo Asset Management | LU0309082369 |
| Leonardo Infrastructure Europe B | Leonardo Asset Management | LU0309082799 |
| Leonardo Infrastructure Europe I | Leonardo Asset Management | LU0309082104 |
| Leonardo Invest Centifolia Europe A | Leonardo Asset Management | LU0284396016 |
| Leonardo Invest Centifolia Europe B | Leonardo Asset Management | LU0284396289 |
| Leonardo Invest Centifolia Europe I | Leonardo Asset Management | LU0284395984 |
| Leonardo Invest DNCA Convertibles A | Leonardo Asset Management | LU0401809073 |
| Leonardo Invest DNCA Convertibles I | Leonardo Asset Management | LU0401808935 |
| Leonardo Invest DNCA Evolutif A | Leonardo Asset Management | LU0284394664 |
| Leonardo Invest DNCA Evolutif B | Leonardo Asset Management | LU0284394821 |
| Leonardo Invest DNCA Evolutif I | Leonardo Asset Management | LU0284394581 |
| Leonardo Invest Eurose A | Leonardo Asset Management | LU0284394235 |
| Leonardo Invest Eurose I | Leonardo Asset Management | LU0284394151 |
| Leonardo Invest Italia Opportunity A | Leonardo Asset Management | LU0284395638 |
| Leonardo Invest Italia Opportunity I | Leonardo Asset Management | LU0284395125 |
| Leonardo Invest Miura B | Leonardo Asset Management | LU0462973347 |
| Leonardo Invest Miura I | Leonardo Asset Management | LU0462973008 |
| Leonardo Money Market Euro A | Leonardo Asset Management | LU0284393427 |
| Leonardo Money Market Euro B | Leonardo Asset Management | LU0392097993 |
| Leonardo Money Market Euro I | Leonardo Asset Management | LU0284393005 |
| Lm Batterymarch European Equity Fund A Euro | Legg Mason Global Funds Icvc | IE0031619152 |
| Lm Batterymarch European Equity Fund A Usd | Legg Mason Global Funds Icvc | IE0034204671 |
| Lm Batterymarch European Equity Fund A Usd | Legg Mason Global Funds Icvc | IE00B19Z4449 |
| Lm Batterymarch Pacific Equity Fund A Euro | Legg Mason Global Funds Icvc | IE00B19Z5Y19 |
| Lm Batterymarch Pacific Equity Fund A Usd | Legg Mason Global Funds Icvc | IE00B19Z5X02 |
| Lm Batterymarch Pacific Equity Fund A Usd | Legg Mason Global Funds Icvc | IE0034204895 |
| Lm Brandywine Global Opportunities Bond Fund A Usd | Legg Mason Global Funds Icvc | IE00B19Z4J92 |
| Lm Brandywine Global Opportunities Bond Fund A Usd | Legg Mason Global Funds Icvc | IE0033637442 |
| Lm Growth Fund A Euro | Legg Mason Global Funds Icvc | IE00B19Z5R42 |
| Lm Growth Fund A Usd | Legg Mason Global Funds Icvc | IE00B19Z5Q35 |
| Lm Growth Fund A Usd | Legg Mason Global Funds Icvc | IE0034203939 |
| Lm Royce U.s. Small Cap Equity Fund A Euro | Legg Mason Global Funds Icvc | IE00B19Z4C24 |
| Lm Royce U.s. Small Cap Equity Fund A Usd | Legg Mason Global Funds Icvc | IE00B19Z4B17 |
| Lm Royce U.s. Small Cap Equity Fund A Usd | Legg Mason Global Funds Icvc | IE0031619046 |
| Lm Value Fund A Euro | Legg Mason Global Funds Icvc | IE00B19Z3920 |
| Lm Value Fund A Usd | Legg Mason Global Funds Icvc | IE0002270589 |
| Lm Value Fund A Usd | Legg Mason Global Funds Icvc | IE00B19Z3581 |
| Lm Western Asset Diversified Strategic Income Bond Fund A Usd | Legg Mason Global Funds Icvc | IE00B19Z5K72 |
| Lm Western Asset Diversified Strategic Income Bond Fund A Usd | Legg Mason Global Funds Icvc | IE0034202634 |
| Lm Western Asset Emerging Markets Bond Fund A Usd | Legg Mason Global Funds Icvc | IE00B19Z5636 |
| Lm Western Asset Emerging Markets Bond Fund A Usd | Legg Mason Global Funds Icvc | IE0034203483 |
| Lm Western Asset Global Multi Strategy Fund A Euro | Legg Mason Global Funds Icvc | IE00B23Z7K49 |
| Lm Western Asset Global Multi Strategy Fund A Usd | Legg Mason Global Funds Icvc | IE00B19Z3V48 |
| Lm Western Asset U.s. Core Bond Fund A Usd | Legg Mason Global Funds Icvc | IE0031615739 |
| Lm Western Asset U.s. Core Bond Fund A Usd | Legg Mason Global Funds Icvc | IE00B19Z3K33 |
| Lm Western Asset Us High Yield Bond Fund A Usd | Legg Mason Global Funds Icvc | IE00B19Z4V13 |
| Lm Western Asset Us High Yield Bond Fund A Usd | Legg Mason Global Funds Icvc | IE0034203152 |
| Lombard Odier Invest - The Convertible Bond Fund (eur) P Euro | Lombard Odier Darier Hentsch Invest Sicav | LU0159201655 |
| Lombard Odier Invest - The Dollar Bloc Bond Fund P Usd | Lombard Odier Darier Hentsch Invest Sicav | LU0077027877 |
| Lombard Odier Invest - The Eastern Europe Fund P Euro | Lombard Odier Darier Hentsch Invest Sicav | LU0066977710 |
| Lombard Odier Invest - The Emerging Market Bond Fund P Usd | Lombard Odier Darier Hentsch Invest Sicav | LU0137081690 |
| Lombard Odier Invest - The Eu Convergence Bond Fund P Euro | Lombard Odier Darier Hentsch Invest Sicav | LU0137081187 |
| Lombard Odier Invest - The Euro Corporate Bond Fund P Euro | Lombard Odier Darier Hentsch Invest Sicav | LU0095725387 |
| Lombard Odier Invest - The Europe Fund P Euro | Lombard Odier Darier Hentsch Invest Sicav | LU0049412769 |
| Lombard Odier Invest - The European Bond Fund P Euro | Lombard Odier Darier Hentsch Invest Sicav | LU0049415606 |
| Lombard Odier Invest - The European Short Term Fund P Euro | Lombard Odier Darier Hentsch Invest Sicav | LU0049415788 |
| Lombard Odier Invest - The Globale Gold Expertise Fund P Euro | Lombard Odier Darier Hentsch Invest Sicav | LU0172581844 |
| Lombard Odier Invest - The Globale Gold Expertise Fund P Usd | Lombard Odier Darier Hentsch Invest Sicav | LU0172583626 |
| Lombard Odier Invest - The Greater China Fund P Usd | Lombard Odier Darier Hentsch Invest Sicav | LU0082229674 |
| Lombard Odier Invest - The Healthcare Expertise Fund P Euro | Lombard Odier Darier Hentsch Invest Sicav | LU0161986921 |
| Lombard Odier Invest - The Infology Fund P Usd | Lombard Odier Darier Hentsch Invest Sicav | LU0083363423 |
| Lombard Odier Invest - The Japanese Small Mid Caps Fund P Jpy | Lombard Odier Darier Hentsch Invest Sicav | LU0056313512 |
| Lombard Odier Invest - The Optimum Dollar Bond Fund Classe P Usd | Lombard Odier Darier Hentsch Invest Sicav | LU0161991178 |
| Lombard Odier Invest - The Optimum Euro Bond Fund P Euro | Lombard Odier Darier Hentsch Invest Sicav | LU0161994784 |
| Lombard Odier Invest - The Pacific Rim Fund P Usd | Lombard Odier Darier Hentsch Invest Sicav | LU0052234233 |
| Lombard Odier Invest - The Swiss Franc Credit Bond Fund P Chf | Lombard Odier Darier Hentsch Invest Sicav | LU0137076930 |
| Loomis Sayles Global Credit Fund R-A (USD) | Natixis International Funds (Lux) I Sicav | LU0411266801 |
| Loomis Sayles Global Growth Fund I-A (USD) | Natixis International Funds (Lux) I Sicav | LU0385836977 |
| Loomis Sayles Global Opportunistic Bond Fund I-d Usd | Natixis International Funds (Dublin) I Plc | IE0009240692 |
| Loomis Sayles Global Opportunistic Bond Fund R-a Euro | Natixis International Funds (Dublin) I Plc | IE00B23XDB15 |
| Loomis Sayles Global Opportunistic Bond Fund R-d Usd | Natixis International Funds (Dublin) I Plc | IE00B00P2K84 |
| Loomis Sayles Institutional High Income Fund I-d Usd | Natixis International Funds (Dublin) I Plc | IE0003063223 |
| Loomis Sayles Multisector Income Fund I-a Usd | Natixis International Funds (Dublin) I Plc | IE00B23XCZ83 |
| Loomis Sayles Multisector Income Fund I-d Usd | Natixis International Funds (Dublin) I Plc | IE0000507263 |
| Loomis Sayles Multisector Income Fund R-a Euro | Natixis International Funds (Dublin) I Plc | IE00B23XD337 |
| Loomis Sayles Multisector Income Fund R-d Usd | Natixis International Funds (Dublin) I Plc | IE00B00P2J79 |
| Loomis Sayles Multisector Income Fund H-I-A (EUR) | Natixis International Funds (Lux) I Sicav | IE00B1Z6CX63 |
| Loomis Sayles Multisector Income Fund S-A (USD) | Natixis International Funds (Lux) I Sicav | IE00B23XD550 |
| Lyxor Equisys Fund Euroland I1 | Lyxor Equity Fund Sicav | LU0138170658 |
| Lyxor Equisys Fund Japan I2 | Lyxor Equity Fund Sicav | LU0138171037 |
| M g American Fund A Euro | M&G Investment Funds (1) Oeic | GB0030926959 |
| M g American Fund A Usd | M&G Investment Funds (1) Oeic | GB00B1RXYR32 |
| M g American Fund C Euro | M&G Investment Funds (1) Oeic | GB0030927031 |
| M g American Fund C Usd | M&G Investment Funds (1) Oeic | GB00B1RXYS49 |
| M g Asian Fund A Euro | M&G Investment Funds (1) Oeic | GB0030939770 |
| M g Asian Fund C Euro | M&G Investment Funds (1) Oeic | GB0030939994 |
| M g Corporate Bond Fund A Euro | M&G Investment Funds (3) Oeic | GB0032137860 |
| M g Corporate Bond Fund C Euro | M&G Investment Funds (3) Oeic | GB0032137977 |
| M g European Corporate Bond Fund A Euro | M&G Investment Funds (3) Oeic | GB0032178856 |
| M g European Corporate Bond Fund C Euro | M&G Investment Funds (3) Oeic | GB0032179045 |
| M g European Fund A Euro | M&G Investment Funds (1) Oeic | GB0030928997 |
| M g European Fund C Euro | M&G Investment Funds (1) Oeic | GB0030929078 |
| M g European High Yield Bond Fund A Euro | M&G Investment Funds (3) Oeic | GB0031288243 |
| M g European High Yield Bond Fund C Euro | M&G Investment Funds (3) Oeic | GB0031288466 |
| M g European Index Tracker Fund A Euro | M&G Investment Funds (1) Oeic | GB0030929417 |
| M g European Smaller Companies Fund A Euro | M&G Investment Funds (1) Oeic | GB0030929748 |
| M g European Smaller Companies Fund C Euro | M&G Investment Funds (1) Oeic | GB0030929854 |
| M g Global Basics Fund A Euro | M&G Investment Funds (1) Oeic | GB0030932676 |
| M g Global Basics Fund A Usd | M&G Investment Funds (1) Oeic | GB00B1RXYT55 |
| M g Global Basics Fund C Euro | M&G Investment Funds (1) Oeic | GB0030932783 |
| M g Global Basics Fund C Usd | M&G Investment Funds (1) Oeic | GB00B1RXYV77 |
| M G Global Convertible Euro C Acc | M&G Investment Funds (3) Oeic | GB00B1Z68502 |
| M g Global Convertibles Fund A Euro | M&G Investment Funds (7) Oeic | GB00B1Z68494 |
| M g Global Growth Fund A Euro | M&G Investment Funds (1) Oeic | GB0030938145 |
| M g Global Growth Fund C Euro | M&G Investment Funds (1) Oeic | GB0030938251 |
| M g Global Leaders Fund A Euro | M&G Investment Funds (1) Oeic | GB0030934490 |
| M g Global Leaders Fund A Usd | M&G Investment Funds (1) Oeic | GB00B1RXYW84 |
| M g Global Leaders Fund C Euro | M&G Investment Funds (1) Oeic | GB0030934508 |
| M g Global Leaders Fund C Usd | M&G Investment Funds (1) Oeic | GB00B1RXYX91 |
| M g Japan Fund A Euro | M&G Investment Funds (1) Oeic | GB0030938582 |
| M g Japan Fund C Euro | M&G Investment Funds (1) Oeic | GB0030938699 |
| M g Japan Smaller Companies Fund A Euro | M&G Investment Funds (1) Oeic | GB0030939119 |
| M g Japan Smaller Companies Fund C Euro | M&G Investment Funds (1) Oeic | GB0030939226 |
| M g North American Value Fund A Euro | M&G Investment Funds (1) Oeic | GB00B0BHJH99 |
| M g North American Value Fund A Usd | M&G Investment Funds (1) Oeic | GB00B1RXYY09 |
| M g North American Value Fund C Euro | M&G Investment Funds (1) Oeic | GB00B0BHJJ14 |
| M g North American Value Fund C Usd | M&G Investment Funds (1) Oeic | GB00B1RXYZ16 |
| M g Optimal Income Fund A Euro | M&G Investment Funds (6) Oeic | GB00B1VMCY93 |
| M g Optimal Income Fund C Euro | M&G Investment Funds (6) Oeic | GB00B1VMD022 |
| M g Pan European Fund A Euro | M&G Investment Funds (1) Oeic | GB0030927924 |
| M g Pan European Fund C Euro | M&G Investment Funds (1) Oeic | GB0030928112 |
| M g Recovery Fund A Euro | M&G Investment Funds (3) Oeic | GB0032139684 |
| M g Recovery Fund C Euro | M&G Investment Funds (3) Oeic | GB0032139809 |
| Mediolanum Best Brands Country Mix L-a Euro | Mediolanum International Funds Ltd | IE00B04KP775 |
| Mediolanum Best Brands Country Mix S-a Euro | Mediolanum International Funds Ltd | IE0030609048 |
| Mediolanum Best Brands Country Mix S-a Euro | Mediolanum International Funds Ltd | IE00B02YQJ08 |
| Mediolanum Best Brands Emerging Markets Alpha L-a Euro | Mediolanum International Funds Ltd | IE0005380518 |
| Mediolanum Best Brands Emerging Markets Alpha S-a Euro | Mediolanum International Funds Ltd | IE0009624234 |
| Mediolanum Best Brands Euro Fixed Income L-a Euro | Mediolanum International Funds Ltd | IE0030608859 |
| Mediolanum Best Brands Euro Fixed Income L-b Euro | Mediolanum International Funds Ltd | IE0030618007 |
| Mediolanum Best Brands Euro Fixed Income S-a Euro | Mediolanum International Funds Ltd | IE0030618114 |
| Mediolanum Best Brands Euro Fixed Income S-b Euro | Mediolanum International Funds Ltd | IE0030618221 |
| Mediolanum Best Brands European Alpha L-a Euro | Mediolanum International Funds Ltd | IE0005372291 |
| Mediolanum Best Brands European Alpha L-a Euro | Mediolanum International Funds Ltd | IE00B04KP445 |
| Mediolanum Best Brands European Alpha S-a Euro | Mediolanum International Funds Ltd | IE0009623939 |
| Mediolanum Best Brands European Alpha S-a Euro | Mediolanum International Funds Ltd | IE00B02YQB22 |
| Mediolanum Best Brands Global High Yield L-a Euro | Mediolanum International Funds Ltd | IE00B04KP668 |
| Mediolanum Best Brands Global High Yield L-a Euro | Mediolanum International Funds Ltd | IE0005359660 |
| Mediolanum Best Brands Global High Yield L-b Euro | Mediolanum International Funds Ltd | IE00B054SV30 |
| Mediolanum Best Brands Global High Yield L-b Euro | Mediolanum International Funds Ltd | IE0005359991 |
| Mediolanum Best Brands Global High Yield S-a Euro | Mediolanum International Funds Ltd | IE00B02YQG76 |
| Mediolanum Best Brands Global High Yield S-a Euro | Mediolanum International Funds Ltd | IE0009625199 |
| Mediolanum Best Brands Global High Yield S-b Euro | Mediolanum International Funds Ltd | IE0009625207 |
| Mediolanum Best Brands Global High Yield S-b Euro | Mediolanum International Funds Ltd | IE00B02YQH83 |
| Mediolanum Best Brands Global Tech Alpha L-a Euro | Mediolanum International Funds Ltd | IE0009623046 |
| Mediolanum Best Brands Global Tech Alpha S-a Euro | Mediolanum International Funds Ltd | IE0009623715 |
| Mediolanum Best Brands Pacific Alpha L-a Euro | Mediolanum International Funds Ltd | IE00B04KP551 |
| Mediolanum Best Brands Pacific Alpha L-a Euro | Mediolanum International Funds Ltd | IE0005372309 |
| Mediolanum Best Brands Pacific Alpha S-a Euro | Mediolanum International Funds Ltd | IE0009624127 |
| Mediolanum Best Brands Pacific Alpha S-a Euro | Mediolanum International Funds Ltd | IE00B02YQD46 |
| Mediolanum Best Brands Us Alpha Fund L-a Euro | Mediolanum International Funds Ltd | IE00B04KP338 |
| Mediolanum Best Brands Us Alpha Fund L-a Euro | Mediolanum International Funds Ltd | IE0005372184 |
| Mediolanum Best Brands Us Alpha Fund S-a Euro | Mediolanum International Funds Ltd | IE0009623822 |
| Mediolanum Best Brands Us Alpha Fund S-a Euro | Mediolanum International Funds Ltd | IE00B02YQ901 |
| Mediolanum Best Brands Balanced Mix L-a Euro | Mediolanum International Funds Ltd | IE0032080495 |
| Mediolanum Best Brands Balanced Mix S-a Euro | Mediolanum International Funds Ltd | IE0030608966 |
| Mediolanum Best Brands Country Mix L-a Euro | Mediolanum International Funds Ltd | IE0032080503 |
| Mediolanum BlackRock Glb Sel L EUR Acc | Mediolanum International Funds Ltd | IE00B2NLMY18 |
| Mediolanum BlackRock Glb Sel L Hdg € Acc | Mediolanum International Funds Ltd | IE00B2NLN049 |
| Mediolanum BlackRock Glb Sel S EUR Acc | Mediolanum International Funds Ltd | IE00B2NLN262 |
| Mediolanum BlackRock Glb Sel S Hdg € Acc | Mediolanum International Funds Ltd | IE00B2NLN155 |
| Mediolanum Challenge Country Mix L-a Euro | Mediolanum International Funds Ltd | IE0032082988 |
| Mediolanum Challenge Country Mix S-a Euro | Mediolanum International Funds Ltd | IE0030608636 |
| Mediolanum Challenge Emerging Markets Equity L-a Euro | Mediolanum International Funds Ltd | IE0004878744 |
| Mediolanum Challenge Emerging Markets Equity S-a Euro | Mediolanum International Funds Ltd | IE0004394882 |
| Mediolanum Challenge Energy Equity L-a Euro | Mediolanum International Funds Ltd | IE0004460683 |
| Mediolanum Challenge Energy Equity S-a Euro | Mediolanum International Funds Ltd | IE0004461095 |
| Mediolanum Challenge Euro Bond L-a Euro | Mediolanum International Funds Ltd | IE0004905935 |
| Mediolanum Challenge Euro Bond L-b Euro | Mediolanum International Funds Ltd | IE0004906016 |
| Mediolanum Challenge Euro Bond S-a Euro | Mediolanum International Funds Ltd | IE0004405654 |
| Mediolanum Challenge Euro Bond S-b Euro | Mediolanum International Funds Ltd | IE0004405878 |
| Mediolanum Challenge Euro Income L-a Euro | Mediolanum International Funds Ltd | IE0004879379 |
| Mediolanum Challenge Euro Income L-b Euro | Mediolanum International Funds Ltd | IE0004880377 |
| Mediolanum Challenge Euro Income S-a Euro | Mediolanum International Funds Ltd | IE0004404798 |
| Mediolanum Challenge Euro Income S-b Euro | Mediolanum International Funds Ltd | IE0004404806 |
| Mediolanum Challenge European Equity L-a Euro | Mediolanum International Funds Ltd | IE0004878967 |
| Mediolanum Challenge European Equity S-a Euro | Mediolanum International Funds Ltd | IE0004393926 |
| Mediolanum Challenge Financial Equity L-a Euro | Mediolanum International Funds Ltd | IE0004488262 |
| Mediolanum Challenge Financial Equity S-a Euro | Mediolanum International Funds Ltd | IE0004490672 |
| Mediolanum Challenge Flexible L-a Euro | Mediolanum International Funds Ltd | IE00B13C3998 |
| Mediolanum Challenge Flexible S-a Euro | Mediolanum International Funds Ltd | IE00B13C3881 |
| Mediolanum Challenge Germany Equity L-a Euro | Mediolanum International Funds Ltd | IE0004457085 |
| Mediolanum Challenge Germany Equity S-a Euro | Mediolanum International Funds Ltd | IE0004457200 |
| Mediolanum Challenge Health Care Equity L-a Euro | Mediolanum International Funds Ltd | IE0004479642 |
| Mediolanum Challenge Health Care Equity S-a Euro | Mediolanum International Funds Ltd | IE0004480194 |
| Mediolanum Challenge Industrial Equity L-a Euro | Mediolanum International Funds Ltd | IE0004462408 |
| Mediolanum Challenge Industrial Equity S-a Euro | Mediolanum International Funds Ltd | IE0004464008 |
| Mediolanum Challenge International Bond L-a Euro | Mediolanum International Funds Ltd | IE0004906123 |
| Mediolanum Challenge International Bond L-b Euro | Mediolanum International Funds Ltd | IE0004906909 |
| Mediolanum Challenge International Bond S-a Euro | Mediolanum International Funds Ltd | IE0004406397 |
| Mediolanum Challenge International Bond S-b Euro | Mediolanum International Funds Ltd | IE0004406629 |
| Mediolanum Challenge International Income L-a Euro | Mediolanum International Funds Ltd | IE0004880591 |
| Mediolanum Challenge International Income L-b Euro | Mediolanum International Funds Ltd | IE0004880609 |
| Mediolanum Challenge International Income S-a Euro | Mediolanum International Funds Ltd | IE0004404913 |
| Mediolanum Challenge International Income S-b Euro | Mediolanum International Funds Ltd | IE0004405092 |
| Mediolanum Challenge Italian Equity L-a Euro | Mediolanum International Funds Ltd | IE0004905604 |
| Mediolanum Challenge Italian Equity S-a Euro | Mediolanum International Funds Ltd | IE0004394007 |
| Mediolanum Challenge Liquidity Euro L-a Euro | Mediolanum International Funds Ltd | IE0004878637 |
| Mediolanum Challenge Liquidity Euro S-a Euro | Mediolanum International Funds Ltd | IE0004400374 |
| Mediolanum Challenge Liquidity Us Dollar L-a Euro | Mediolanum International Funds Ltd | IE0004622134 |
| Mediolanum Challenge Liquidity Us Dollar S-a Euro | Mediolanum International Funds Ltd | IE0004622241 |
| Mediolanum Challenge North America Equity L-a Euro | Mediolanum International Funds Ltd | IE0004878413 |
| Mediolanum Challenge North America Equity S-a Euro | Mediolanum International Funds Ltd | IE0004393819 |
| Mediolanum Challenge Pacific Equity L-a Euro | Mediolanum International Funds Ltd | IE0004878520 |
| Mediolanum Challenge Pacific Equity S-a Euro | Mediolanum International Funds Ltd | IE0004394114 |
| Mediolanum Challenge Spain Equity L-a Euro | Mediolanum International Funds Ltd | IE0030608297 |
| Mediolanum Challenge Spain Equity S-a Euro | Mediolanum International Funds Ltd | IE0030617926 |
| Mediolanum Challenge Technology Equity L-a Euro | Mediolanum International Funds Ltd | IE0004621052 |
| Mediolanum Challenge Technology Equity S-a Euro | Mediolanum International Funds Ltd | IE0004621276 |
| Mediolanum Challenge Total Return S-a Euro | Mediolanum International Funds Ltd | IE00B13C3B10 |
| Mediolanum JPM Glb Sel L € Hdg Acc | Mediolanum International Funds Ltd | IE00B2NLMQ34 |
| Mediolanum JPM Glb Sel S EUR Acc | Mediolanum International Funds Ltd | IE00B2NLMR41 |
| Mediolanum JPM Global Sel L Acc | Mediolanum International Funds Ltd | IE00B2NLMP27 |
| Mediolanum JPM Global Sel S EUR Acc | Mediolanum International Funds Ltd | IE00B2NLMS57 |
| Mediolanum MS Glb Sel L EUR Acc | Mediolanum International Funds Ltd | IE00B2NLMT64 |
| Mediolanum MS Glb Sel L Hdg EUR Acc | Mediolanum International Funds Ltd | IE00B2NLMV86 |
| Mediolanum MS Glb Sel S EUR Hdg Acc | Mediolanum International Funds Ltd | IE00B2NLMX01 |
| Mediolanum MS Glbl Sel S EUR Acc | Mediolanum International Funds Ltd | IE00B2NLMW93 |
| Mediolanum Portfolio Active 10 Fund S Euro | Mediolanum International Funds Ltd | IE00B05MRS72 |
| Mediolanum Portfolio Active 100 Fund S Euro | Mediolanum International Funds Ltd | IE00B05MRL04 |
| Mediolanum Portfolio Active 40 Fund S Euro | Mediolanum International Funds Ltd | IE00B05MRQ58 |
| Mediolanum Portfolio Active 80 Fund S Euro | Mediolanum International Funds Ltd | IE00B05MRN28 |
| Mediolanum Portfolio Aggressive Fund S Euro | Mediolanum International Funds Ltd | IE00B05MRV02 |
| Mediolanum Portfolio Aggressive Fund Sh Euro | Mediolanum International Funds Ltd | IE00B05MRX26 |
| Mediolanum Portfolio Aggressive Plus Fund S Euro | Mediolanum International Funds Ltd | IE00B05MRZ40 |
| Mediolanum Portfolio Aggressive Plus Fund Sh Euro | Mediolanum International Funds Ltd | IE00B05MS178 |
| Mediolanum Portfolio Balanced Fund S Euro | Mediolanum International Funds Ltd | IE00B05MS731 |
| Mediolanum Portfolio Balanced Fund Sh Euro | Mediolanum International Funds Ltd | IE00B05MS954 |
| Mediolanum Portfolio Dynamic Fund S Euro | Mediolanum International Funds Ltd | IE00B05MS392 |
| Mediolanum Portfolio Dynamic Fund Sh Euro | Mediolanum International Funds Ltd | IE00B05MS517 |
| Mediolanum Portfolio Liquidity Fund S Euro | Mediolanum International Funds Ltd | IE00B05MSH33 |
| Mediolanum Portfolio Liquidity Fund Sa Euro | Mediolanum International Funds Ltd | IE00B05MSK61 |
| Mediolanum Portfolio Moderate Fund S Euro | Mediolanum International Funds Ltd | IE00B05MSC87 |
| Mediolanum Portfolio Moderate Fund Sh Euro | Mediolanum International Funds Ltd | IE00B05MSF19 |
| Metzler European Growth Inc | Metzler Ireland Ltd. | IE0002921868 |
| Metzler European Smaller Companies Inc | Metzler Ireland Ltd. | IE0002921975 |
| Metzler Global Selection Inc | Metzler Ireland Ltd. | IE0003722596 |
| Metzler International Growth Acc | Metzler Ireland Ltd. | IE0003723560 |
| Metzler Japanese Equity Fund Acc | Metzler Ireland Ltd. | IE0003722711 |
| Mliif Corporate Bond Fund (euro) B Euro | Blackrock Global Funds Sicav | LU0162661168 |
| Monte Sicav Flex Global | Monte Sicav | LU0096940647 |
| Morgan Stanley Investment Funds US Property I Acc | Morgan Stanley Investment Funds Sicav | LU0073233875 |
| Motus Sicav Global Assets Classe A Euro | Motus Sicav | LU0310185367 |
| Motus Sicav Global Balanced Classe A Euro | Motus Sicav | LU0122683864 |
| Motus Sicav Global Equity Classe A Euro | Motus Sicav | LU0204540081 |
| Motus Sicav Italian Equity Classe B Euro | Motus Sicav | LU0283828803 |
| Ms Alpha Advantage European Fixed Income Fund Classe A Euro | Morgan Stanley Investment Funds Sicav | LU0355430405 |
| Ms Alpha Advantage European Fixed Income Fund Classe B Euro | Morgan Stanley Investment Funds Sicav | LU0355430587 |
| Ms American Franchise Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0225737302 |
| Ms American Franchise Fund Ah Euro | Morgan Stanley Investment Funds Sicav | LU0266117927 |
| Ms American Franchise Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0225744001 |
| Ms American Franchise Fund Classe A Usd | Morgan Stanley Investment Funds Sicav | LU0225737302 |
| Ms American Franchise Fund Classe B Usd | Morgan Stanley Investment Funds Sicav | LU0225744001 |
| Ms American Franchise Fund Classe Bh Euro | Morgan Stanley Investment Funds Sicav | LU0341469269 |
| Ms American Franchise Fund Classe I Usd | Morgan Stanley Investment Funds Sicav | LU0225741247 |
| Ms Asian Equity Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0073229253 |
| Ms Asian Equity Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0073229410 |
| Ms Asian Equity Fund I Euro | Morgan Stanley Investment Funds Sicav | LU0034260769 |
| Ms Asian Equity Fund Classe A Usd | Morgan Stanley Investment Funds Sicav | LU0073229253 |
| Ms Asian Equity Fund Classe B Usd | Morgan Stanley Investment Funds Sicav | LU0073229410 |
| Ms Asian Equity Fund Classe I Usd | Morgan Stanley Investment Funds Sicav | LU0034260769 |
| Ms Asian Property Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0078112413 |
| Ms Asian Property Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0078112843 |
| Ms Asian Property Fund I Euro | Morgan Stanley Investment Funds Sicav | LU0078113064 |
| Ms Asian Property Fund Classe A Usd | Morgan Stanley Investment Funds Sicav | LU0078112413 |
| Ms Asian Property Fund Classe B Usd | Morgan Stanley Investment Funds Sicav | LU0078112843 |
| Ms Asian Property Fund Classe I Usd | Morgan Stanley Investment Funds Sicav | LU0078113064 |
| Ms Commodities Active Gsle Fund Classe A Usd | Morgan Stanley Investment Funds Sicav | LU0299406735 |
| Ms Commodities Active Gsle Fund Classe B Usd | Morgan Stanley Investment Funds Sicav | LU0299415991 |
| Ms Commodities Alpha Plus Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0299406735 |
| Ms Commodities Alpha Plus Fund Ah Euro | Morgan Stanley Investment Funds Sicav | LU0299411735 |
| Ms Commodities Alpha Plus Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0299415991 |
| Ms Commodities Alpha Plus Fund Bh Euro | Morgan Stanley Investment Funds Sicav | LU0341474772 |
| Ms Diversified Alpha Plus Var 400 Euro A Euro | Morgan Stanley Investment Funds Sicav | LU0299413608 |
| Ms Diversified Alpha Plus Var 400 Euro B Euro | Morgan Stanley Investment Funds Sicav | LU0299417690 |
| Ms Diversified Alpha Plus Var 800 Euro B Euro | Morgan Stanley Investment Funds Sicav | LU0299418235 |
| Ms Emerging Europe Middle-east And Africa Equity Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0118140002 |
| Ms Emerging Europe Middle-east And Africa Equity Fund A Usd | Morgan Stanley Investment Funds Sicav | LU0118140002 |
| Ms Emerging Europe Middle-east And Africa Equity Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0118140697 |
| Ms Emerging Europe Middle-east And Africa Equity Fund B Usd | Morgan Stanley Investment Funds Sicav | LU0118140697 |
| Ms Emerging Europe Middle-east And Africa Equity Fund I Usd | Morgan Stanley Investment Funds Sicav | LU0118140184 |
| Ms Emerging Europe Middle-east And Africa Equity Fund Classe I Euro | Morgan Stanley Investment Funds Sicav | LU0118140184 |
| Ms Emerging Markets Debt Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0073230004 |
| Ms Emerging Markets Debt Fund Ah Euro | Morgan Stanley Investment Funds Sicav | LU0266119204 |
| Ms Emerging Markets Debt Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0073230343 |
| Ms Emerging Markets Debt Fund I Euro | Morgan Stanley Investment Funds Sicav | LU0057132697 |
| Ms Emerging Markets Debt Fund Classe A Usd | Morgan Stanley Investment Funds Sicav | LU0073230004 |
| Ms Emerging Markets Debt Fund Classe B Usd | Morgan Stanley Investment Funds Sicav | LU0073230343 |
| Ms Emerging Markets Debt Fund Classe I Usd | Morgan Stanley Investment Funds Sicav | LU0057132697 |
| Ms Emerging Markets Domestic Debt Fund Classe A Usd | Morgan Stanley Investment Funds Sicav | LU0283960077 |
| Ms Emerging Markets Domestic Debt Fund Classe B Usd | Morgan Stanley Investment Funds Sicav | LU0283960150 |
| Ms Emerging Markets Equity Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0073229840 |
| Ms Emerging Markets Equity Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0073229923 |
| Ms Emerging Markets Equity Fund I Euro | Morgan Stanley Investment Funds Sicav | LU0054793475 |
| Ms Emerging Markets Equity Fund Classe A Usd | Morgan Stanley Investment Funds Sicav | LU0073229840 |
| Ms Emerging Markets Equity Fund Classe B Usd | Morgan Stanley Investment Funds Sicav | LU0073229923 |
| Ms Emerging Markets Equity Fund Classe I Usd | Morgan Stanley Investment Funds Sicav | LU0054793475 |
| Ms Euro Bond Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0073254285 |
| Ms Euro Bond Fund A Usd | Morgan Stanley Investment Funds Sicav | LU0073254285 |
| Ms Euro Bond Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0073254871 |
| Ms Euro Bond Fund B Usd | Morgan Stanley Investment Funds Sicav | LU0073254871 |
| Ms Euro Bond Fund I Usd | Morgan Stanley Investment Funds Sicav | LU0042383389 |
| Ms Euro Bond Fund Classe I Euro | Morgan Stanley Investment Funds Sicav | LU0042383389 |
| Ms Euro Corporate Bond Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0132601682 |
| Ms Euro Corporate Bond Fund A Usd | Morgan Stanley Investment Funds Sicav | LU0132601682 |
| Ms Euro Corporate Bond Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0132602227 |
| Ms Euro Corporate Bond Fund B Usd | Morgan Stanley Investment Funds Sicav | LU0132602227 |
| Ms Euro Corporate Bond Fund I Usd | Morgan Stanley Investment Funds Sicav | LU0132602656 |
| Ms Euro Corporate Bond Fund Classe I Euro | Morgan Stanley Investment Funds Sicav | LU0132602656 |
| Ms Euro Liquidity Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0106251654 |
| Ms Euro Liquidity Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0106251811 |
| Ms Euro Liquidity Fund Classe I Euro | Morgan Stanley Investment Funds Sicav | LU0106252116 |
| Ms Euro Strategic Bond Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0073234253 |
| Ms Euro Strategic Bond Fund A Usd | Morgan Stanley Investment Funds Sicav | LU0073234253 |
| Ms Euro Strategic Bond Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0073234766 |
| Ms Euro Strategic Bond Fund B Usd | Morgan Stanley Investment Funds Sicav | LU0073234766 |
| Ms Euro Strategic Bond Fund I Usd | Morgan Stanley Investment Funds Sicav | LU0034265644 |
| Ms Euro Strategic Bond Fund Classe I Euro | Morgan Stanley Investment Funds Sicav | LU0034265644 |
| Ms European Currencies High Yield Bond Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0073255761 |
| Ms European Currencies High Yield Bond Fund A Usd | Morgan Stanley Investment Funds Sicav | LU0073255761 |
| Ms European Currencies High Yield Bond Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0073255928 |
| Ms European Currencies High Yield Bond Fund B Usd | Morgan Stanley Investment Funds Sicav | LU0073255928 |
| Ms European Currencies High Yield Bond Fund I Usd | Morgan Stanley Investment Funds Sicav | LU0073255688 |
| Ms European Currencies High Yield Bond Fund Classe I Euro | Morgan Stanley Investment Funds Sicav | LU0073255688 |
| Ms European Equity Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0073234501 |
| Ms European Equity Fund A Usd | Morgan Stanley Investment Funds Sicav | LU0073234501 |
| Ms European Equity Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0073234923 |
| Ms European Equity Fund B Usd | Morgan Stanley Investment Funds Sicav | LU0073234923 |
| Ms European Equity Fund I Usd | Morgan Stanley Investment Funds Sicav | LU0034265305 |
| Ms European Equity Fund Classe I Euro | Morgan Stanley Investment Funds Sicav | LU0034265305 |
| Ms European Property Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0078113650 |
| Ms European Property Fund A Usd | Morgan Stanley Investment Funds Sicav | LU0078113650 |
| Ms European Property Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0078114898 |
| Ms European Property Fund B Usd | Morgan Stanley Investment Funds Sicav | LU0078114898 |
| Ms European Property Fund I Usd | Morgan Stanley Investment Funds Sicav | LU0078115192 |
| Ms European Property Fund Classe I Euro | Morgan Stanley Investment Funds Sicav | LU0078115192 |
| Ms European Small Cap Value Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0137765714 |
| Ms European Small Cap Value Fund A Usd | Morgan Stanley Investment Funds Sicav | LU0137765714 |
| Ms European Small Cap Value Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0137767173 |
| Ms European Small Cap Value Fund B Usd | Morgan Stanley Investment Funds Sicav | LU0137767173 |
| Ms European Small Cap Value Fund I Usd | Morgan Stanley Investment Funds Sicav | LU0137764584 |
| Ms Eurozone Equity Alpha Fund Classe I Euro | Morgan Stanley Investment Funds Sicav | LU0109967595 |
| Ms Eurozone Equity Opportunities Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0109967165 |
| Ms Eurozone Equity Opportunities Fund A Usd | Morgan Stanley Investment Funds Sicav | LU0109967165 |
| Ms Eurozone Equity Opportunities Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0109967249 |
| Ms Eurozone Equity Opportunities Fund B Usd | Morgan Stanley Investment Funds Sicav | LU0109967249 |
| Ms Eurozone Equity Opportunities Fund I Usd | Morgan Stanley Investment Funds Sicav | LU0109967595 |
| Ms Fx Alpha Plus Risk Controlled 200 (euro) Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0283945276 |
| Ms Fx Alpha Plus Risk Controlled 200 (euro) Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0283945359 |
| Ms Fx Alpha Plus Risk Controlled 400 (euro) Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0283946597 |
| Ms Fx Alpha Plus Risk Controlled 400 (euro) Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0283946837 |
| Ms Fx Alpha Plus Risk Controlled 800 (euro) Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0283948379 |
| Ms Fx Alpha Plus Risk Controlled 800 (euro) Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0283948882 |
| Ms Global Bond Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0073230426 |
| Ms Global Bond Fund A Usd | Morgan Stanley Investment Funds Sicav | LU0073230426 |
| Ms Global Bond Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0073230699 |
| Ms Global Bond Fund B Usd | Morgan Stanley Investment Funds Sicav | LU0073230699 |
| Ms Global Bond Fund I Euro | Morgan Stanley Investment Funds Sicav | LU0011983433 |
| Ms Global Bond Fund I Usd | Morgan Stanley Investment Funds Sicav | LU0011983433 |
| Ms Global Brands Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0119620416 |
| Ms Global Brands Fund A Jpy | Morgan Stanley Investment Funds Sicav | LU0119620416 |
| Ms Global Brands Fund Ah Euro | Morgan Stanley Investment Funds Sicav | LU0335216932 |
| Ms Global Brands Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0119620507 |
| Ms Global Brands Fund B Jpy | Morgan Stanley Investment Funds Sicav | LU0119620507 |
| Ms Global Brands Fund I Euro | Morgan Stanley Investment Funds Sicav | LU0119620176 |
| Ms Global Brands Fund I Jpy | Morgan Stanley Investment Funds Sicav | LU0119620176 |
| Ms Global Brands Fund Classe A Usd | Morgan Stanley Investment Funds Sicav | LU0119620416 |
| Ms Global Brands Fund Classe B Usd | Morgan Stanley Investment Funds Sicav | LU0119620507 |
| Ms Global Brands Fund Classe Bh Euro | Morgan Stanley Investment Funds Sicav | LU0341470192 |
| Ms Global Brands Fund Classe I Usd | Morgan Stanley Investment Funds Sicav | LU0119620176 |
| Ms Global Convertible Bond (usd) Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0149084633 |
| Ms Global Convertible Bond (usd) Fund A Usd | Morgan Stanley Investment Funds Sicav | LU0149084633 |
| Ms Global Convertible Bond (usd) Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0149084989 |
| Ms Global Convertible Bond (usd) Fund I Euro | Morgan Stanley Investment Funds Sicav | LU0149084476 |
| Ms Global Convertible Bond (usd) Fund Classe B Usd | Morgan Stanley Investment Funds Sicav | LU0149084989 |
| Ms Global Convertible Bond (usd) Fund Classe I Usd | Morgan Stanley Investment Funds Sicav | LU0149084476 |
| Ms Global Property Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0266114312 |
| Ms Global Property Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0266114585 |
| Ms Global Property Fund Classe A Usd | Morgan Stanley Investment Funds Sicav | LU0266114312 |
| Ms Global Property Fund Classe B Usd | Morgan Stanley Investment Funds Sicav | LU0266114585 |
| Ms Global Property Fund Classe I Usd | Morgan Stanley Investment Funds Sicav | LU0266114668 |
| Ms Global Small Cap Value Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0073235227 |
| Ms Global Small Cap Value Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0073235573 |
| Ms Global Small Cap Value Fund I Euro | Morgan Stanley Investment Funds Sicav | LU0054796148 |
| Ms Global Small Cap Value Fund Classe A Usd | Morgan Stanley Investment Funds Sicav | LU0073235227 |
| Ms Global Small Cap Value Fund Classe B Usd | Morgan Stanley Investment Funds Sicav | LU0073235573 |
| Ms Global Small Cap Value Fund Classe I Usd | Morgan Stanley Investment Funds Sicav | LU0054796148 |
| Ms Global Value Equity Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0073230772 |
| Ms Global Value Equity Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0073230855 |
| Ms Global Value Equity Fund I Euro | Morgan Stanley Investment Funds Sicav | LU0011983359 |
| Ms Global Value Equity Fund Classe A Usd | Morgan Stanley Investment Funds Sicav | LU0073230772 |
| Ms Global Value Equity Fund Classe B Usd | Morgan Stanley Investment Funds Sicav | LU0073230855 |
| Ms Global Value Equity Fund Classe I Usd | Morgan Stanley Investment Funds Sicav | LU0011983359 |
| Ms Indian Equity Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0266115632 |
| Ms Indian Equity Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0266115806 |
| Ms Indian Equity Fund Classe B Usd | Morgan Stanley Investment Funds Sicav | LU0266115806 |
| Ms Japanese Equity Advantage Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0248597030 |
| Ms Japanese Equity Advantage Fund A Usd | Morgan Stanley Investment Funds Sicav | LU0248597030 |
| Ms Japanese Equity Advantage Fund Ah Euro | Morgan Stanley Investment Funds Sicav | LU0266118818 |
| Ms Japanese Equity Advantage Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0248607953 |
| Ms Japanese Equity Advantage Fund B Jpy | Morgan Stanley Investment Funds Sicav | LU0248607953 |
| Ms Japanese Equity Advantage Fund B Usd | Morgan Stanley Investment Funds Sicav | LU0248607953 |
| Ms Japanese Equity Advantage Fund I Euro | Morgan Stanley Investment Funds Sicav | LU0248599168 |
| Ms Japanese Equity Advantage Fund I Jpy | Morgan Stanley Investment Funds Sicav | LU0248599168 |
| Ms Japanese Equity Advantage Fund I Usd | Morgan Stanley Investment Funds Sicav | LU0248599168 |
| Ms Japanese Equity Advantage Fund Classe A Jpy | Morgan Stanley Investment Funds Sicav | LU0248597030 |
| Ms Japanese Value Equity Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0073251851 |
| Ms Japanese Value Equity Fund A Usd | Morgan Stanley Investment Funds Sicav | LU0073251851 |
| Ms Japanese Value Equity Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0073253980 |
| Ms Japanese Value Equity Fund B Usd | Morgan Stanley Investment Funds Sicav | LU0073253980 |
| Ms Japanese Value Equity Fund I Euro | Morgan Stanley Investment Funds Sicav | LU0034265487 |
| Ms Japanese Value Equity Fund I Jpy | Morgan Stanley Investment Funds Sicav | LU0034265487 |
| Ms Japanese Value Equity Fund I Usd | Morgan Stanley Investment Funds Sicav | LU0034265487 |
| Ms Japanese Value Equity Fund Classe A Jpy | Morgan Stanley Investment Funds Sicav | LU0073251851 |
| Ms Japanese Value Equity Fund Classe B Jpy | Morgan Stanley Investment Funds Sicav | LU0073253980 |
| Ms Latin American Equity Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0073231317 |
| Ms Latin American Equity Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0073231408 |
| Ms Latin American Equity Fund I Euro | Morgan Stanley Investment Funds Sicav | LU0052627634 |
| Ms Latin American Equity Fund Classe A Usd | Morgan Stanley Investment Funds Sicav | LU0073231317 |
| Ms Latin American Equity Fund Classe B Usd | Morgan Stanley Investment Funds Sicav | LU0073231408 |
| Ms Latin American Equity Fund Classe I Usd | Morgan Stanley Investment Funds Sicav | LU0052627634 |
| Ms Short Maturity Euro Bond Fund Classe B Euro | Morgan Stanley Investment Funds Sicav | LU0073236118 |
| Ms Short Maturity Euro Bond Fund Classe I Euro | Morgan Stanley Investment Funds Sicav | LU0052620894 |
| Ms Us Bond Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0073231580 |
| Ms Us Bond Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0073231663 |
| Ms Us Bond Fund I Euro | Morgan Stanley Investment Funds Sicav | LU0034265727 |
| Ms Us Equity Growth Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0073232471 |
| Ms Us Equity Growth Fund Ah Euro | Morgan Stanley Investment Funds Sicav | LU0266117414 |
| Ms Us Equity Growth Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0073232554 |
| Ms Us Equity Growth Fund I Euro | Morgan Stanley Investment Funds Sicav | LU0042381250 |
| Ms Us Equity Growth Fund Classe A Usd | Morgan Stanley Investment Funds Sicav | LU0073232471 |
| Ms Us Equity Growth Fund Classe B Usd | Morgan Stanley Investment Funds Sicav | LU0073232554 |
| Ms Us Equity Growth Fund Classe I Usd | Morgan Stanley Investment Funds Sicav | LU0042381250 |
| Ms Us Property Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0073233958 |
| Ms Us Property Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0073234097 |
| Ms Us Property Fund I Euro | Morgan Stanley Investment Funds Sicav | LU0073233875 |
| Ms Us Small Cap Growth Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0073229501 |
| Ms Us Small Cap Growth Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0073229683 |
| Ms Us Small Cap Growth Fund I Euro | Morgan Stanley Investment Funds Sicav | LU0011983607 |
| Ms Us Small Cap Growth Fund Classe A Usd | Morgan Stanley Investment Funds Sicav | LU0073229501 |
| Ms Us Small Cap Growth Fund Classe B Usd | Morgan Stanley Investment Funds Sicav | LU0073229683 |
| Ms Us Small Cap Growth Fund Classe I Usd | Morgan Stanley Investment Funds Sicav | LU0011983607 |
| Ms Us Value Equity Fund A Euro | Morgan Stanley Investment Funds Sicav | LU0073233446 |
| Ms Us Value Equity Fund Ah Euro | Morgan Stanley Investment Funds Sicav | LU0266116879 |
| Ms Us Value Equity Fund B Euro | Morgan Stanley Investment Funds Sicav | LU0073233529 |
| Ms Us Value Equity Fund I Euro | Morgan Stanley Investment Funds Sicav | LU0054797203 |
| Ms Us Value Equity Fund Classe A Usd | Morgan Stanley Investment Funds Sicav | LU0073233446 |
| Ms Us Value Equity Fund Classe B Usd | Morgan Stanley Investment Funds Sicav | LU0073233529 |
| Ms Us Value Equity Fund Classe I Usd | Morgan Stanley Investment Funds Sicav | LU0054797203 |
| Msmm Euro Fixed Income Fund A Euro | Multi-Style Multi-Manager Funds Plc | IE0005388685 |
| Msmm Euro Fixed Income Fund B Euro | Multi-Style Multi-Manager Funds Plc | IE0005388792 |
| MSMM Euro Fixed Income Fund MZ Inc | Frank Russell Investment Company Plc | IE00B0113L34 |
| Msmm European Small Cap Fund A Euro | Multi-Style Multi-Manager Funds Plc | IE0004307934 |
| Msmm European Small Cap Fund B Euro | Multi-Style Multi-Manager Funds Plc | IE0004308122 |
| MSMM European Small Cap Fund MZ Inc | Frank Russell Investment Company Plc | IE00B0113D59 |
| MSMM European Small Cap Fund P Acc | Frank Russell Investment Company Plc | IE00B0HF1V54 |
| MSMM European Small Cap TYA Acc | Frank Russell Investment Company Plc | IE00B11DWC01 |
| MSMM Eurozone Aggressive Equity A Acc | Frank Russell Investment Company Plc | IE00B0DD1V33 |
| MSMM FUNDS GLOBAL REAL EST SECURITIES B ROLL-UP B | Frank Russell Investment Company Plc | IE00B0SY5R54 |
| Msmm Global Bond (euro Hedged) Fund A Euro | Multi-Style Multi-Manager Funds Plc | IE0001165210 |
| Msmm Global Bond (euro Hedged) Fund B Euro | Multi-Style Multi-Manager Funds Plc | IE0001165434 |
| MSMM Global Bond (Euro Hedged) Fund MZ Inc | Frank Russell Investment Company Plc | IE00B0113K27 |
| Msmm Global Bond Fund A Euro | Multi-Style Multi-Manager Funds Plc | IE0004309427 |
| Msmm Global Bond Fund B Euro | Multi-Style Multi-Manager Funds Plc | IE0004309534 |
| MSMM Global Bond Fund EH-MZ Inc | Frank Russell Investment Company Plc | IE00B03BNQ65 |
| Msmm Global High Yield Fund A Euro | Multi-Style Multi-Manager Funds Plc | IE0004307710 |
| Msmm Global High Yield Fund B Euro | Multi-Style Multi-Manager Funds Plc | IE0004307827 |
| MSMM Global Real Estate Securities T Acc | Frank Russell Investment Company Plc | IE00B11DW979 |
| Msmm Japan Equity (euro Hedged) Fund B Euro | Multi-Style Multi-Manager Funds Plc | IE00B0PZ2253 |
| Msmm Japan Equity Fund A Jpy | Multi-Style Multi-Manager Funds Plc | IE0004311274 |
| Msmm Japan Equity Fund B Jpy | Multi-Style Multi-Manager Funds Plc | IE0004311381 |
| Msmm Japan Equity Fund C Euro | Multi-Style Multi-Manager Funds Plc | IE0030676930 |
| MSMM Japan Equity Fund MZ Inc | Frank Russell Investment Company Plc | IE00B0113688 |
| Msmm Pacific Basin (ex Japan) Equity Fund A Usd | Multi-Style Multi-Manager Funds Plc | IE0004308239 |
| Msmm Pacific Basin (ex Japan) Equity Fund B Usd | Multi-Style Multi-Manager Funds Plc | IE0004309195 |
| Msmm Pacific Basin (ex Japan) Equity Fund C Euro | Multi-Style Multi-Manager Funds Plc | IE0030677128 |
| Msmm Pan European Equity Fund A Euro | Multi-Style Multi-Manager Funds Plc | IE0005388354 |
| Msmm Pan European Equity Fund Classe B Euro | Multi-Style Multi-Manager Funds Plc | IE0005388578 |
| MSMM Pan European Equity Fund MZ Inc | Frank Russell Investment Company Plc | IE00B0113J12 |
| Msmm Us Equity Fund A Usd | Multi-Style Multi-Manager Funds Plc | IE0004310318 |
| Msmm Us Equity Fund B Usd | Multi-Style Multi-Manager Funds Plc | IE0004310532 |
| Msmm Us Equity Fund C Euro | Multi-Style Multi-Manager Funds Plc | IE0030676823 |
| MSMM US Equity Fund MZ Inc | Frank Russell Investment Company Plc | IE00B0113464 |
| Msmm Us Small Cap Fund A Usd | Multi-Style Multi-Manager Funds Plc | IE0004310755 |
| Msmm Us Small Cap Fund B Usd | Multi-Style Multi-Manager Funds Plc | IE0004310862 |
| Msmm Us Small Cap Fund C Euro | Multi-Style Multi-Manager Funds Plc | IE0030677011 |
| Nas Bond Latin America | Novara Aquilone Sicav | LU0086661138 |
| Nas Cash Dollars | Novara Aquilone Sicav | LU0183720704 |
| Nas Cash Euro | Novara Aquilone Sicav | LU0183720969 |
| Nas Corporate Bond | Novara Aquilone Sicav | LU0183719953 |
| Nas Equity Central Europe | Novara Aquilone Sicav | LU0086661054 |
| Nas Equity Controlled Risk Italy | Novara Aquilone Sicav | LU0086660916 |
| Nas Global Bond | Novara Aquilone Sicav | LU0086661302 |
| Nas Global Equity Controlled Risk | Novara Aquilone Sicav | LU0100679793 |
| Nas Globale Utilities Equity | Novara Aquilone Sicav | LU0183718633 |
| Nas Japan Equity | Novara Aquilone Sicav | LU0183718476 |
| Nas Long Term Euro | Novara Aquilone Sicav | LU0183719870 |
| Nas Medium Term Euro | Novara Aquilone Sicav | LU0183719441 |
| Nas Pharmatech Equity | Novara Aquilone Sicav | LU0183717742 |
| Nas Short Term Euro | Novara Aquilone Sicav | LU0086661484 |
| Nas Value Equity Europe | Novara Aquilone Sicav | LU0086660247 |
| Nas Value Equity Usa | Novara Aquilone Sicav | LU0183721348 |
| Nas Value Equity Usa | Novara Aquilone Sicav | LU0086660593 |
| Natixis - Absolute Asia Am Emerging Asia Fund I Usd | Natixis International Funds (Lux) I Sicav | LU0095830419 |
| Natixis - Absolute Asia Am Emerging Asia Fund R Euro | Natixis International Funds (Lux) I Sicav | LU0147918766 |
| Natixis - Absolute Asia Am Emerging Asia Fund R Usd | Natixis International Funds (Lux) I Sicav | LU0084288249 |
| Natixis - Absolute Asia Am Golden Dragon Renaissance Fund I Usd | Natixis International Funds (Lux) I Sicav | LU0105841919 |
| Natixis - Absolute Asia Am Golden Dragon Renaissance Fund R Euro | Natixis International Funds (Lux) I Sicav | LU0147922529 |
| Natixis - Absolute Asia Am Golden Dragon Renaissance Fund R Usd | Natixis International Funds (Lux) I Sicav | LU0105841752 |
| Natixis - Absolute Asia Am Pacific Rim Equities Fund I Euro | Natixis International Funds (Lux) I Sicav | LU0147921398 |
| Natixis - Absolute Asia Am Pacific Rim Equities Fund I Usd | Natixis International Funds (Lux) I Sicav | LU0103015219 |
| Natixis - Absolute Asia Am Pacific Rim Equities Fund R Euro | Natixis International Funds (Lux) I Sicav | LU0147921554 |
| Natixis - Absolute Asia Am Pacific Rim Equities Fund R Usd | Natixis International Funds (Lux) I Sicav | LU0103015565 |
| Natixis - Aew Global Real Estate Securities Fund R Euro | Natixis International Funds (Lux) I Sicav | LU0230320409 |
| Natixis - Aew Global Real Estate Securities Fund S Usd | Natixis International Funds (Lux) I Sicav | LU0230321399 |
| Natixis - Emerging Europe Fund I Euro | Natixis International Funds (Lux) I Sicav | LU0147917792 |
| Natixis - Emerging Europe Fund I Usd | Natixis International Funds (Lux) I Sicav | LU0095830922 |
| Natixis - Emerging Europe Fund R Euro | Natixis International Funds (Lux) I Sicav | LU0147918923 |
| Natixis - Emerging Europe Fund R Usd | Natixis International Funds (Lux) I Sicav | LU0084288595 |
| Natixis - Euro Aggregate Plus Fund I Euro | Natixis International Funds (Lux) I Sicav | LU0161120547 |
| Natixis - Euro Aggregate Plus Fund R Euro | Natixis International Funds (Lux) I Sicav | LU0161121271 |
| Natixis - Europe Smaller Companies Fund I Euro | Natixis International Funds (Lux) I Sicav | LU0095827381 |
| Natixis - Europe Smaller Companies Fund R Euro | Natixis International Funds (Lux) I Sicav | LU0064070138 |
| Natixis - Global Inflation Fund I Euro | Natixis International Funds (Lux) I Sicav | LU0255251166 |
| Natixis - Hansberger Emerging Latin America Fund I Euro | Natixis International Funds (Lux) I Sicav | LU0147917107 |
| Natixis - Hansberger Emerging Latin America Fund I Usd | Natixis International Funds (Lux) I Sicav | LU0095829676 |
| Natixis - Hansberger Emerging Latin America Fund R Euro | Natixis International Funds (Lux) I Sicav | LU0147918097 |
| Natixis - Hansberger Emerging Latin America Fund R Usd | Natixis International Funds (Lux) I Sicav | LU0084288082 |
| Natixis - Impact Euro Corporate Bond Fund I Euro | Natixis International Funds (Lux) I Sicav | LU0155376477 |
| Natixis - Impact Euro Corporate Bond Fund R Euro | Natixis International Funds (Lux) I Sicav | LU0155380156 |
| Natixis - Impact Europe Equities Fund I Euro | Natixis International Funds (Lux) I Sicav | LU0095828512 |
| Natixis - Impact Europe Equities Fund R Euro | Natixis International Funds (Lux) I Sicav | LU0066549592 |
| Natixis - Loomis Sayles Emerging Debt And Currencies Fund I Usd | Natixis International Funds (Lux) I Sicav | LU0255249772 |
| Natixis - Loomis Sayles Us Large Cap Growth Fund I Euro | Natixis International Funds (Lux) I Sicav | LU0147923097 |
| Natixis - Loomis Sayles Us Large Cap Growth Fund I Usd | Natixis International Funds (Lux) I Sicav | LU0130099293 |
| Natixis - Loomis Sayles Us Large Cap Growth Fund R Euro | Natixis International Funds (Lux) I Sicav | LU0147923683 |
| Natixis - Loomis Sayles Us Large Cap Growth Fund R Usd | Natixis International Funds (Lux) I Sicav | LU0130099376 |
| Natixis - Loomis Sayles Us Research Fund I Euro | Natixis International Funds (Lux) I Sicav | LU0147924905 |
| Natixis - Loomis Sayles Us Research Fund I Usd | Natixis International Funds (Lux) I Sicav | LU0130099459 |
| Natixis - Loomis Sayles Us Research Fund R Euro | Natixis International Funds (Lux) I Sicav | LU0147925118 |
| Natixis - Oakmark Global Value Fund I Euro | Natixis International Funds (Lux) I Sicav | LU0147943954 |
| Natixis - Oakmark Global Value Fund I Usd | Natixis International Funds (Lux) I Sicav | LU0130103749 |
| Natixis - Oakmark Global Value Fund R Euro | Natixis International Funds (Lux) I Sicav | LU0147944259 |
| Natixis - Oakmark Global Value Fund R Usd | Natixis International Funds (Lux) I Sicav | LU0130103400 |
| Natixis - Oakmark Global Value Fund S Usd | Natixis International Funds (Lux) I Sicav | LU0235979852 |
| Natixis - Oakmark Us Large Cap Value Fund I Euro | Natixis International Funds (Lux) I Sicav | LU0147943103 |
| Natixis - Oakmark Us Large Cap Value Fund I Usd | Natixis International Funds (Lux) I Sicav | LU0130102931 |
| Natixis - Oakmark Us Large Cap Value Fund R Euro | Natixis International Funds (Lux) I Sicav | LU0147943442 |
| Natixis - Oakmark Us Large Cap Value Fund R Usd | Natixis International Funds (Lux) I Sicav | LU0130102774 |
| Natixis Absolute Asia Am Emerging Asia Fund Classe I Euro | Natixis International Funds (Lux) I Sicav | LU0147917446 |
| Natixis Asg Laser Fund Classe R-a Euro | Natixis International Funds (Lux) I Sicav | LU0385855258 |
| Natixis Asg Laser Fund Classe R-a Usd | Natixis International Funds (Lux) I Sicav | LU0385855175 |
| Natixis Euro Value Fund I-A (EUR) | Natixis International Funds (Lux) I Sicav | LU0389329003 |
| Natixis Gateway Euro Equities Fund Classe R-a Euro | Natixis International Funds (Lux) I Sicav | LU0411264699 |
| Natixis Gateway U.s. Equities Fund Classe R-a Usd | Natixis International Funds (Lux) I Sicav | LU0411265316 |
| Natixis Loomis Sayles Global Growth Fund Classe R-a Usd | Natixis International Funds (Lux) I Sicav | LU0385841464 |
| Natixis Loomis Sayles Us Research Fund Classe R Usd | Natixis International Funds (Lux) I Sicav | LU0130100216 |
| Natixis Selection Obli Juillet 2014 Classe R Euro | Natixis Asset Management | FR0010762534 |
| Natixis Vaughan Nelson Us Small Cap Value Fund Classe I Usd | Natixis International Funds (Lux) I Sicav | LU0183517142 |
| Neuberger Berman Hgh Yld Bd GBP I Inc | Neuberger Berman Europe Limited | IE00B1G9WJ07 |
| Neuberger Berman Hgh Yld Bd USD I Acc | Neuberger Berman Europe Limited | IE00B12VW565 |
| Neuberger Berman Opportunistic EUR I Acc | Neuberger Berman Europe Limited | IE00B12VVR10 |
| Neuberger Berman Opportunistic GBP I Inc | Neuberger Berman Europe Limited | IE00B1G9VY82 |
| Neuberger Berman Opportunistic USD I Acc | Neuberger Berman Europe Limited | IE00B12VVM64 |
| Neuberger Berman Opportunistic USD I Inc | Neuberger Berman Europe Limited | IE00B1G9VZ99 |
| Neuberger Berman US Large Cap Growth GBP I Inc | Neuberger Berman Europe Limited | IE00B1G9VC62 |
| Neuberger Berman US Large Cap Growth USD I Acc | Neuberger Berman Europe Limited | IE00B12VV377 |
| Neuberger Berman US Large Cap Growth USD I Inc | Neuberger Berman Europe Limited | IE00B1G9VD79 |
| Neuberger Berman US Rl Est Sec EUR I Acc | Neuberger Berman Europe Limited | IE00B0T0GS00 |
| Neuberger Berman US Rl Est Sec GBP I Inc | Neuberger Berman Europe Limited | IE00B1G9WV27 |
| Neuberger Berman US Rl Est Sec USD I Acc | Neuberger Berman Europe Limited | IE00B0T0GP78 |
| Neuberger Berman US Rl Est Sec USD I Inc | Neuberger Berman Europe Limited | IE00B1G9WW34 |
| Neuberger Berman US Small Cap Growth EUR I Acc | Neuberger Berman Europe Limited | IE00B12VW011 |
| Neuberger Berman US Small Cap Growth GBP I Inc | Neuberger Berman Europe Limited | IE00B1G9W781 |
| Neuberger Berman US Small Cap Growth USD I Acc | Neuberger Berman Europe Limited | IE00B12VVW62 |
| Neuberger Berman US Small Cap Growth USD I Inc | Neuberger Berman Europe Limited | IE00B1G9W898 |
| Neutral Sicav - Equity Value Fund B Euro | Neutral Sicav | LU0172366014 |
| Neutral Sicav - European Neutral Equity Fund B Euro | Neutral Sicav | LU0172365636 |
| Neutral Sicav - Inflation Linked Bonds Fund B Euro | Neutral Sicav | LU0172366956 |
| New Millennium Euro Bonds Short Term A Euro | New Millennium Sicav | LU0097542376 |
| New Millennium Euro Equities A Euro | New Millennium Sicav | LU0097542707 |
| New Millennium Euro Equities I Euro | New Millennium Sicav | LU0373792398 |
| New Millennium Global Equities A Euro | New Millennium Sicav | LU0097544745 |
| New Millennium Global Equities I Euro | New Millennium Sicav | LU0373792042 |
| New Millennium Large Europe Corporate A Euro | New Millennium Sicav | LU0215785253 |
| New Millennium Large Europe Corporate I Euro | New Millennium Sicav | LU0373792471 |
| New Millennium Previra Globale Conservative A Euro | New Millennium Sicav | LU0149079047 |
| New Millennium Previra Globale Conservative I Euro | New Millennium Sicav | LU0373792802 |
| New Millennium Q7 Corporate Bond A Euro | New Millennium Sicav | LU0163796203 |
| New Millennium Q7 Corporate Bond I Euro | New Millennium Sicav | LU0373793016 |
| New Millennium Q7 Global Flex Classe A Euro | New Millennium Sicav | LU0437192627 |
| New Millennium Q7 High Quality Bond A Euro | New Millennium Sicav | LU0163795908 |
| New Millennium Q7 High Quality Bond I Euro | New Millennium Sicav | LU0373791820 |
| New Millennium Q7 Pan European Equity A Euro | New Millennium Sicav | LU0097544158 |
| New Millennium Q7 Pan European Equity I Euro | New Millennium Sicav | LU0373792554 |
| New Millennium Q7 Russian Focus A Euro | New Millennium Sicav | LU0163796468 |
| New Millennium Total Return Flexible A Euro | New Millennium Sicav | LU0215785410 |
| New Star European Value I EUR Acc | New Star Asset Mgmt Group | GB00B2PLZ407 |
| New Star GIF European Growth EUR Acc | New Star Asset Management Limited | IE0031946548 |
| New Star GIF European Growth GBP Acc | New Star Asset Management Limited | IE0031946654 |
| New Star GIF European Growth Inst EUR Acc | New Star Asset Management Limited | IE00B0WD9R64 |
| New Star GIF European Growth USD Acc | New Star Asset Management Limited | IE0031946431 |
| New Star Global Equity A USD Acc | New Star Asset Mgmt Group | GB00B1MYS800 |
| New Star Global Financials A EUR Acc | New Star Asset Mgmt Group | GB00B1CKQF12 |
| New Star Global Financials A USD Acc | New Star Asset Mgmt Group | GB00B1CKS446 |
| New Star Global Financials B EUR Acc | New Star Asset Mgmt Group | GB00B2PLZ282 |
| New Star Global Financials B USD Acc | New Star Asset Mgmt Group | GB00B2PLYY38 |
| New Star UK Alpha EUR | New Star Asset Mgmt Group | GB00B1CKSK05 |
| New Star UK Alpha Fund I | New Star Asset Mgmt Group | GB00B3D61468 |
| Nomura S P Diversified Trd Indc Inst I EUR Acc | Nomura International Plc | IE00B1CH3B77 |
| Nord Est Fund - Azionario Euro R Euro | Nord Est Asset Management S.A. | LU0102238655 |
| Nord Est Fund - Azionario Europa Dell'est R Euro | Nord Est Asset Management S.A. | LU0140697805 |
| Nord Est Fund - Azionario Giappone R Euro | Nord Est Asset Management S.A. | LU0140696401 |
| Nord Est Fund - Azionario Globale R Euro | Nord Est Asset Management S.A. | LU0102238572 |
| Nord Est Fund - Azionario Paesi Emergenti R Euro | Nord Est Asset Management S.A. | LU0102238812 |
| Nord Est Fund - Azionario Stati Uniti R Euro | Nord Est Asset Management S.A. | LU0140695346 |
| Nord Est Fund - Flessibile Classe R Euro | Nord Est Asset Management S.A. | LU0281638519 |
| Nord Est Fund - Immobiliare Classe R Euro | Nord Est Asset Management S.A. | LU0281639244 |
| Nord Est Fund - Obbligazionario Breve Termine Euro R Euro | Nord Est Asset Management S.A. | LU0102240719 |
| Nord Est Fund - Obbligazionario Convertibile Europeo R Euro | Nord Est Asset Management S.A. | LU0140693051 |
| Nord Est Fund - Obbligazionario Euro R Euro | Nord Est Asset Management S.A. | LU0102240396 |
| Nord Est Fund - Obbligazionario Euro Corporate R Euro | Nord Est Asset Management S.A. | LU0140696823 |
| Nord Est Fund - Obbligazionario Globale R Euro | Nord Est Asset Management S.A. | LU0102239976 |
| Nord Est Fund - Obbligazionario Paesi Emergenti R Euro | Nord Est Asset Management S.A. | LU0102240552 |
| Nord Est Fund - Riserva Dinamica Classe R Euro | Nord Est Asset Management S.A. | LU0281637115 |
| Nordea 1 Absolute Return Fund Bp Euro | Nordea 1 Sicav | LU0227384020 |
| Nordea 1 Biotech Fund Bp Euro | Nordea 1 Sicav | LU0173777870 |
| Nordea 1 Biotech Fund Bp Usd | Nordea 1 Sicav | LU0109905058 |
| Nordea 1 Biotech Fund E Usd | Nordea 1 Sicav | LU0173774695 |
| Nordea 1 Central Eastern European Equity Fund Bp Euro | Nordea 1 Sicav | LU0227385340 |
| Nordea 1 Climate And Environment Equity Fund E Euro | Nordea 1 Sicav | LU0348927251 |
| Nordea 1 Climate And Environment Equity Fund Classe Bp Euro | Nordea 1 Sicav | LU0348926287 |
| Nordea 1 Corporate Bond Fund Bp Euro | Nordea 1 Sicav | LU0173783928 |
| Nordea 1 Corporate Bond Fund Classe E Euro | Nordea 1 Sicav | LU0173777441 |
| Nordea 1 Danish Bond Fund Bp Dkk | Nordea 1 Sicav | LU0064319766 |
| Nordea 1 Danish Bond Fund Bp Euro | Nordea 1 Sicav | LU0173778845 |
| Nordea 1 Danish Bond Fund E Dkk | Nordea 1 Sicav | LU0173791350 |
| Nordea 1 Danish Equity Fund Bp Dkk | Nordea 1 Sicav | LU0081951880 |
| Nordea 1 Danish Equity Fund Bp Euro | Nordea 1 Sicav | LU0173783688 |
| Nordea 1 Danish Equity Fund E Dkk | Nordea 1 Sicav | LU0173788489 |
| Nordea 1 Danish Kroner Reserve Bp Dkk | Nordea 1 Sicav | LU0064321317 |
| Nordea 1 Danish Kroner Reserve Bp Euro | Nordea 1 Sicav | LU0173785030 |
| Nordea 1 Danish Kroner Reserve E Dkk | Nordea 1 Sicav | LU0173797043 |
| Nordea 1 Danish Long Bond Fund Bp Dkk | Nordea 1 Sicav | LU0077910890 |
| Nordea 1 Danish Long Bond Fund Bp Euro | Nordea 1 Sicav | LU0173780072 |
| Nordea 1 Danish Long Bond Fund E Dkk | Nordea 1 Sicav | LU0173792911 |
| Nordea 1 Danish Mortgage Bond Fund Bp Dkk | Nordea 1 Sicav | LU0076315968 |
| Nordea 1 Danish Mortgage Bond Fund Bp Euro | Nordea 1 Sicav | LU0173779223 |
| Nordea 1 Danish Mortgage Bond Fund E Dkk | Nordea 1 Sicav | LU0173792754 |
| Nordea 1 Dollar Bond Fund Bp Euro | Nordea 1 Sicav | LU0173783175 |
| Nordea 1 Euro Bond Fund Bp Euro | Nordea 1 Sicav | LU0076315455 |
| Nordea 1 Euro Bond Fund E Euro | Nordea 1 Sicav | LU0173776989 |
| Nordea 1 Euro Reserve Bp Euro | Nordea 1 Sicav | LU0064322471 |
| Nordea 1 Euro Reserve E Euro | Nordea 1 Sicav | LU0173778928 |
| Nordea 1 European Alpha Fund Bp Euro | Nordea 1 Sicav | LU0326853404 |
| Nordea 1 European Alpha Fund E Euro | Nordea 1 Sicav | LU0229519391 |
| Nordea 1 European Equity Fund Bp Euro | Nordea 1 Sicav | LU0081952268 |
| Nordea 1 European Equity Fund E Euro | Nordea 1 Sicav | LU0173771162 |
| Nordea 1 European High Yield Bond Fund Bp Euro | Nordea 1 Sicav | LU0141799501 |
| Nordea 1 European High Yield Bond Fund Classe Ap Euro | Nordea 1 Sicav | LU0255640731 |
| Nordea 1 European Value Fund Bp Euro | Nordea 1 Sicav | LU0064319337 |
| Nordea 1 European Value Fund E Euro | Nordea 1 Sicav | LU0173768028 |
| Nordea 1 Far Eastern Value Fund Bp Euro | Nordea 1 Sicav | LU0173782102 |
| Nordea 1 Far Eastern Value Fund Bp Usd | Nordea 1 Sicav | LU0064675985 |
| Nordea 1 Far Eastern Value Fund E Usd | Nordea 1 Sicav | LU0173768614 |
| Nordea 1 Global Bond Fund (eur) Bp Euro | Nordea 1 Sicav | LU0064321150 |
| Nordea 1 Global Bond Fund (eur) E Euro | Nordea 1 Sicav | LU0173777797 |
| Nordea 1 Global Core Equity Fund Bp Euro | Nordea 1 Sicav | LU0112467450 |
| Nordea 1 Global Equity Fund Bp Euro | Nordea 1 Sicav | LU0109904242 |
| Nordea 1 Global Equity Fund E Euro | Nordea 1 Sicav | LU0173772137 |
| Nordea 1 Global Stable Equity Fund Bp Euro | Nordea 1 Sicav | LU0278529986 |
| Nordea 1 Global Value Fund Bp Euro | Nordea 1 Sicav | LU0160643358 |
| Nordea 1 Global Value Fund E Euro | Nordea 1 Sicav | LU0173769935 |
| Nordea 1 It Fund Bp Euro | Nordea 1 Sicav | LU0173777102 |
| Nordea 1 Japanese Equity Fund Bp Euro | Nordea 1 Sicav | LU0173786277 |
| Nordea 1 Japanese Value Fund Bp Euro | Nordea 1 Sicav | LU0173780742 |
| Nordea 1 Japanese Value Fund Bp Jpy | Nordea 1 Sicav | LU0160643192 |
| Nordea 1 Japanese Value Fund E Jpy | Nordea 1 Sicav | LU0173767640 |
| Nordea 1 Nordic Equity Fund Bp Euro | Nordea 1 Sicav | LU0064675639 |
| Nordea 1 Nordic Equity Fund E Euro | Nordea 1 Sicav | LU0173770602 |
| Nordea 1 Nordic Equity Small Cap Fund Bp Euro | Nordea 1 Sicav | LU0278527428 |
| Nordea 1 North American Growth Fund Bp Euro | Nordea 1 Sicav | LU0173786947 |
| Nordea 1 North American Growth Fund Bp Usd | Nordea 1 Sicav | LU0095740188 |
| Nordea 1 North American Growth Fund E Usd | Nordea 1 Sicav | LU0173790626 |
| Nordea 1 North American Value Fund Bp Euro | Nordea 1 Sicav | LU0173783092 |
| Nordea 1 North American Value Fund Bp Usd | Nordea 1 Sicav | LU0076314649 |
| Nordea 1 North American Value Fund E Usd | Nordea 1 Sicav | LU0173769000 |
| Nordea 1 Norwegian Bond Fund Bp Euro | Nordea 1 Sicav | LU0173781559 |
| Nordea 1 Norwegian Bond Fund Bp Nok | Nordea 1 Sicav | LU0087209911 |
| Nordea 1 Norwegian Bond Fund E Nok | Nordea 1 Sicav | LU0173796151 |
| Nordea 1 Norwegian Equity Fund Bp Euro | Nordea 1 Sicav | LU0173784223 |
| Nordea 1 Norwegian Equity Fund Bp Nok | Nordea 1 Sicav | LU0081952003 |
| Nordea 1 Norwegian Equity Fund E Nok | Nordea 1 Sicav | LU0173789453 |
| Nordea 1 Norwegian Kroner Reserve Bp Euro | Nordea 1 Sicav | LU0173786863 |
| Nordea 1 Norwegian Kroner Reserve Bp Nok | Nordea 1 Sicav | LU0078812822 |
| Nordea 1 Norwegian Kroner Reserve E Nok | Nordea 1 Sicav | LU0173797472 |
| Nordea 1 Sterling Bond Fund Bp Euro | Nordea 1 Sicav | LU0173782011 |
| Nordea 1 Swedish Bond Fund Bp Euro | Nordea 1 Sicav | LU0173781047 |
| Nordea 1 Swedish Bond Fund Bp Sek | Nordea 1 Sicav | LU0064320186 |
| Nordea 1 Swedish Bond Fund E Sek | Nordea 1 Sicav | LU0173793307 |
| Nordea 1 Swedish Equity Fund Bp Euro | Nordea 1 Sicav | LU0173784066 |
| Nordea 1 Swedish Equity Fund Bp Sek | Nordea 1 Sicav | LU0081951963 |
| Nordea 1 Swedish Equity Fund E Sek | Nordea 1 Sicav | LU0173789024 |
| Nordea 1 Swedish Kroner Reserve Bp Euro | Nordea 1 Sicav | LU0173785626 |
| Nordea 1 Swedish Kroner Reserve Bp Sek | Nordea 1 Sicav | LU0064321663 |
| Nordea 1 Swedish Kroner Reserve E Sek | Nordea 1 Sicav | LU0173797399 |
| Nordea 1 Us Dollar Reserve Bp Euro | Nordea 1 Sicav | LU0173787598 |
| Nordea 1 Us Dollar Reserve Bp Usd | Nordea 1 Sicav | LU0076316180 |
| Nordea 1 Us Dollar Reserve E Usd | Nordea 1 Sicav | LU0173779652 |
| Nordea-1 European High Yield Bond Fund BI Acc | Nordea 1 Sicav | LU0141799097 |
| Orsay Convertibles Internationales | Orsay Asset Management Snc | FR0010423343 |
| Orsay Euribor Plus | Orsay Asset Management Snc | FR0000288243 |
| Orsay Investissement Fcp | Orsay Asset Management Snc | FR0010423327 |
| Oyster Absolute Return Italy Euro Euro | Oyster Sicav | LU0204990104 |
| Oyster Absolute Return Italy Euro Euro | Oyster Sicav | LU0339310699 |
| Oyster Credit Opportunities EUR | Oyster Sicav | LU0435360283 |
| Oyster Diversified Chf Chf | Oyster Sicav | LU0178555495 |
| Oyster Diversified Euro Euro | Oyster Sicav | LU0095343421 |
| Oyster Diversified Nl Euro | Oyster Sicav | LU0133193242 |
| Oyster Emerging Markets Dynamic Classe Euro Euro | Oyster Sicav | LU0335770441 |
| Oyster Emerging Markets Dynamic Classe Nl Euro | Oyster Sicav | LU0335770524 |
| Oyster Emerging Markets Dynamic Classe Usd Usd | Oyster Sicav | LU0335770367 |
| Oyster Euro Liquidity Euro Euro | Oyster Sicav | LU0069165628 |
| Oyster Euro Liquidity No Load EUR Acc | Oyster Sicav | LU0362173592 |
| Oyster Europe Value Euro Euro | Oyster Sicav | LU0167814440 |
| Oyster Europe Value Nl Euro | Oyster Sicav | LU0167813988 |
| Oyster European Corporate Bonds Euro Euro | Oyster Sicav | LU0167813129 |
| Oyster European Fixed Income Euro Euro | Oyster Sicav | LU0095343264 |
| Oyster European Opportunities Chf Euro | Oyster Sicav | LU0096450555 |
| Oyster European Opportunities Nl Euro | Oyster Sicav | LU0133194562 |
| Oyster European Small Cap Euro Euro | Oyster Sicav | LU0178554332 |
| Oyster European Small Cap Nl Euro | Oyster Sicav | LU0178554761 |
| Oyster Global Convertibles EUR Acc | Oyster Sicav | LU0418546858 |
| Oyster Global Convertibles USD Acc | Oyster Sicav | LU0418547153 |
| Oyster Global Warming Euro Euro | Oyster Sicav | LU0303830102 |
| Oyster Global Warming Nl Euro | Oyster Sicav | LU0303830284 |
| Oyster Globale Opportunities Euro Euro | Oyster Sicav | LU0107988841 |
| Oyster Globale Opportunities Nl Euro | Oyster Sicav | LU0133192350 |
| Oyster Globale Opportunities Usd Usd | Oyster Sicav | LU0069163508 |
| Oyster Italian Opportunities Euro Euro | Oyster Sicav | LU0069164738 |
| Oyster Italian Opportunities Nl Euro | Oyster Sicav | LU0133192608 |
| Oyster Italian Value Euro Euro | Oyster Sicav | LU0096450399 |
| Oyster Italian Value Nl Euro | Oyster Sicav | LU0133192947 |
| Oyster Japan Opportunities Euro Euro | Oyster Sicav | LU0204988207 |
| Oyster Japan Opportunities Jpy Jpy | Oyster Sicav | LU0204987902 |
| Oyster Japan Opportunities Nl Euro | Oyster Sicav | LU0204988546 |
| Oyster Lifestyle Trends Euro Euro | Oyster Sicav | LU0275217031 |
| Oyster Oncology Euro Euro | Oyster Sicav | LU0107981325 |
| Oyster Oncology Nl Euro | Oyster Sicav | LU0133193085 |
| Oyster Oncology Usd Usd | Oyster Sicav | LU0096450472 |
| Oyster Responsible Development Euro Euro | Oyster Sicav | LU0204989353 |
| Oyster Responsible Development Nl Euro | Oyster Sicav | LU0204989601 |
| Oyster Selection Euro Euro | Oyster Sicav | LU0107980277 |
| Oyster Technology Euro Euro | Oyster Sicav | LU0107981911 |
| Oyster Us Dollar Bonds Usd Usd | Oyster Sicav | LU0069165115 |
| Oyster Us Dynamic Euro Euro | Oyster Sicav | LU0303829864 |
| Oyster Us Dynamic Nl Euro | Oyster Sicav | LU0303829948 |
| Oyster Us Dynamic Usd Usd | Oyster Sicav | LU0303829781 |
| Oyster US Small Cap USD | Oyster Sicav | LU0437141558 |
| Oyster Us Value Classe Euro Euro | Oyster Sicav | LU0362174053 |
| Oyster Us Value Classe Usd Usd | Oyster Sicav | LU0362173675 |
| Oyster Usa Opportunities Euro Euro | Oyster Sicav | LU0204987498 |
| Oyster Usa Opportunities Usd Usd | Oyster Sicav | LU0098109191 |
| ParGlobale Dynallocation C Euro | ParGlobale Sicav | LU0218129277 |
| ParGlobale Environmental Opportunities C Euro | ParGlobale Sicav | LU0256119859 |
| ParGlobale Galatea 2010 C Euro | ParGlobale Sicav | LU0211355937 |
| ParGlobale Quam 10 C Euro | ParGlobale Sicav | LU0244877501 |
| Parvest Abs Classe L Euro | Parvest Sicav | LU0206725797 |
| Parvest (euro) Bond Premium C Euro | Parvest Sicav | LU0206726761 |
| Parvest (euro) Bond Premium L Euro | Parvest Sicav | LU0206727140 |
| Parvest Absolute Return Currency 3 C Euro | Parvest Sicav | LU0249333930 |
| Parvest Absolute Return Currency 3 L Euro | Parvest Sicav | LU0249334748 |
| Parvest Absolute Return European Bond C Euro | Parvest Sicav | LU0265292713 |
| Parvest Absolute Return European Bond L Euro | Parvest Sicav | LU0265293364 |
| Parvest Asia C Usd | Parvest Sicav | LU0111479928 |
| Parvest Asia L Usd | Parvest Sicav | LU0111481155 |
| Parvest Asian Convertible Bond C Usd | Parvest Sicav | LU0095613583 |
| Parvest Asian Convertible Bond L Usd | Parvest Sicav | LU0107087610 |
| Parvest Australia C Aud | Parvest Sicav | LU0111482476 |
| Parvest Australia L Aud | Parvest Sicav | LU0111482989 |
| Parvest Balanced (euro) C Euro | Parvest Sicav | LU0089291651 |
| Parvest Balanced (euro) L Euro | Parvest Sicav | LU0107088931 |
| Parvest Brazil C Usd | Parvest Sicav | LU0265266980 |
| Parvest Brazil L Usd | Parvest Sicav | LU0265267954 |
| Parvest Bric C Usd | Parvest Sicav | LU0230662891 |
| Parvest Bric L Usd | Parvest Sicav | LU0230663600 |
| Parvest BRIC Privilege | Parvest Sicav | LU0230664160 |
| Parvest China C Usd | Parvest Sicav | LU0154242225 |
| Parvest China L Usd | Parvest Sicav | LU0154242654 |
| Parvest Conservative (euro) C Euro | Parvest Sicav | LU0089280886 |
| Parvest Conservative (euro) L Euro | Parvest Sicav | LU0107088261 |
| Parvest Converging Europe C Euro | Parvest Sicav | LU0075937754 |
| Parvest Converging Europe L Euro | Parvest Sicav | LU0107059916 |
| Parvest Credit Strategies C Euro | Parvest Sicav | LU0230664673 |
| Parvest Credit Strategies L Euro | Parvest Sicav | LU0230665050 |
| Parvest Dynamic Abs C Euro | Parvest Sicav | LU0206725011 |
| Parvest Dynamic Eonia C Euro | Parvest Sicav | LU0180174582 |
| Parvest Dynamic Eonia L Euro | Parvest Sicav | LU0180175472 |
| Parvest Dynamic Eonia Premium C Euro | Parvest Sicav | LU0221145575 |
| Parvest Dynamic Eonia Premium L Euro | Parvest Sicav | LU0221146037 |
| Parvest Emerging Markets C Usd | Parvest Sicav | LU0154243033 |
| Parvest Emerging Markets L Usd | Parvest Sicav | LU0154243629 |
| Parvest Emerging Markets Bond C Usd | Parvest Sicav | LU0089276934 |
| Parvest Emerging Markets Bond L Usd | Parvest Sicav | LU0107086729 |
| Parvest Emerging Markets Europe C Euro | Parvest Sicav | LU0212175656 |
| Parvest Emerging Markets Europe L Euro | Parvest Sicav | LU0212177272 |
| Parvest Euro Bond C Euro | Parvest Sicav | LU0075938133 |
| Parvest Euro Bond L Euro | Parvest Sicav | LU0107072935 |
| Parvest Euro Bond Sustainable Development C Euro | Parvest Sicav | LU0265287804 |
| Parvest Euro Bond Sustainable Development L Euro | Parvest Sicav | LU0265288521 |
| Parvest Euro Corporate Bond C Euro | Parvest Sicav | LU0131210360 |
| Parvest Euro Corporate Bond L Euro | Parvest Sicav | LU0131211418 |
| Parvest Euro Corporate Bond Sustainable Development C Euro | Parvest Sicav | LU0265288877 |
| Parvest Euro Corporate Bond Sustainable Development L Euro | Parvest Sicav | LU0265289339 |
| Parvest Euro Equities C Euro | Parvest Sicav | LU0075937325 |
| Parvest Euro Equities L Euro | Parvest Sicav | LU0107059833 |
| Parvest Euro Government Bond C Euro | Parvest Sicav | LU0111548326 |
| Parvest Euro Government Bond L Euro | Parvest Sicav | LU0111549134 |
| Parvest Euro Inflation-linked Bond C Euro | Parvest Sicav | LU0190304583 |
| Parvest Euro Inflation-linked Bond L Euro | Parvest Sicav | LU0190305630 |
| Parvest Euro Long Term Bond C Euro | Parvest Sicav | LU0265289412 |
| Parvest Euro Long Term Bond L Euro | Parvest Sicav | LU0265290188 |
| Parvest Euro Medium Term Bond C Euro | Parvest Sicav | LU0086914362 |
| Parvest Euro Medium Term Bond L Euro | Parvest Sicav | LU0107086646 |
| Parvest Euro Short Term Bond C Euro | Parvest Sicav | LU0212175227 |
| Parvest Euro Short Term Bond L Euro | Parvest Sicav | LU0212176621 |
| Parvest Euro Small Cap C Euro | Parvest Sicav | LU0111494059 |
| Parvest Euro Small Cap L Euro | Parvest Sicav | LU0111495379 |
| Parvest Europe Alpha C Euro | Parvest Sicav | LU0221142986 |
| Parvest Europe Alpha L Euro | Parvest Sicav | LU0221143877 |
| Parvest Europe Dividend C Euro | Parvest Sicav | LU0111491469 |
| Parvest Europe Dividend L Euro | Parvest Sicav | LU0111493325 |
| Parvest Europe Financials C Euro | Parvest Sicav | LU0089275969 |
| Parvest Europe Financials L Euro | Parvest Sicav | LU0107060336 |
| Parvest Europe Growth C Euro | Parvest Sicav | LU0111518840 |
| Parvest Europe Growth L Euro | Parvest Sicav | LU0111519731 |
| Parvest Europe Mid Cap C Euro | Parvest Sicav | LU0066794719 |
| Parvest Europe Mid Cap L Euro | Parvest Sicav | LU0107059080 |
| Parvest Europe Real Estate Securities C Euro | Parvest Sicav | LU0212196496 |
| Parvest Europe Real Estate Securities L Euro | Parvest Sicav | LU0212190887 |
| Parvest Europe Small Cap L Euro | Parvest Sicav | LU0212180490 |
| Parvest Europe Sustainable Development C Euro | Parvest Sicav | LU0212189012 |
| Parvest Europe Sustainable Development L Euro | Parvest Sicav | LU0212188121 |
| Parvest Europe Value C Euro | Parvest Sicav | LU0177332227 |
| Parvest Europe Value L Euro | Parvest Sicav | LU0177332573 |
| Parvest European Bond C Euro | Parvest Sicav | LU0031525370 |
| Parvest European Bond L Euro | Parvest Sicav | LU0107071960 |
| Parvest European Bond Opportunities C Euro | Parvest Sicav | LU0099625146 |
| Parvest European Bond Opportunities L Euro | Parvest Sicav | LU0107087297 |
| Parvest European Convertible Bond C Euro | Parvest Sicav | LU0086913042 |
| Parvest European Convertible Bond L Euro | Parvest Sicav | LU0107087537 |
| Parvest European High Yield Bond C Euro | Parvest Sicav | LU0225847150 |
| Parvest European High Yield Bond L Euro | Parvest Sicav | LU0225847663 |
| Parvest European High Yield Bond Privilege | Parvest Sicav | LU0225847820 |
| Parvest European Small Convertible Bond C Euro | Parvest Sicav | LU0265291665 |
| Parvest European Small Convertible Bond L Euro | Parvest Sicav | LU0265292556 |
| Parvest France C Euro | Parvest Sicav | LU0034235225 |
| Parvest France L Euro | Parvest Sicav | LU0107053042 |
| Parvest Global Bond C Usd | Parvest Sicav | LU0038743380 |
| Parvest Global Bond L Usd | Parvest Sicav | LU0107086562 |
| Parvest Global Brands C Usd | Parvest Sicav | LU0111537394 |
| Parvest Global Brands L Usd | Parvest Sicav | LU0111537808 |
| Parvest Global Equities C Usd | Parvest Sicav | LU0111524491 |
| Parvest Global Equities L Usd | Parvest Sicav | LU0111526868 |
| Parvest Global Inflation-linked Bond C Euro | Parvest Sicav | LU0249332619 |
| Parvest Global Inflation-linked Bond L Euro | Parvest Sicav | LU0249333690 |
| Parvest Global Resources C Usd | Parvest Sicav | LU0111538798 |
| Parvest Global Resources L Usd | Parvest Sicav | LU0111539176 |
| Parvest Global Technology C Usd | Parvest Sicav | LU0131978578 |
| Parvest Global Technology L Usd | Parvest Sicav | LU0131979626 |
| Parvest India C Usd | Parvest Sicav | LU0111498555 |
| Parvest India L Usd | Parvest Sicav | LU0111500046 |
| Parvest India Privilege | Parvest Sicav | LU0111500392 |
| Parvest Italy C Euro | Parvest Sicav | LU0053213798 |
| Parvest Italy L Euro | Parvest Sicav | LU0107055922 |
| Parvest Japan C Jpy | Parvest Sicav | LU0012181748 |
| Parvest Japan L Jpy | Parvest Sicav | LU0107049875 |
| Parvest Japan Classe Ch Jpy | Parvest Sicav | LU0194438338 |
| Parvest Japan Small Cap C Jpy | Parvest Sicav | LU0069970746 |
| Parvest Japan Small Cap Ch Jpy | Parvest Sicav | LU0194438841 |
| Parvest Japan Small Cap L Jpy | Parvest Sicav | LU0107058785 |
| Parvest Japan Yen Bond C Jpy | Parvest Sicav | LU0012182712 |
| Parvest Japan Yen Bond L Jpy | Parvest Sicav | LU0107069717 |
| Parvest Latin America C Usd | Parvest Sicav | LU0075933415 |
| Parvest Latin America L Usd | Parvest Sicav | LU0107061904 |
| Parvest Short Term (chf) C Chf | Parvest Sicav | LU0048188063 |
| Parvest Short Term (chf) L Chf | Parvest Sicav | LU0107067422 |
| Parvest Short Term (dollar) C Usd | Parvest Sicav | LU0012186622 |
| Parvest Short Term (dollar) L Usd | Parvest Sicav | LU0107067182 |
| Parvest Short Term (euro) C Euro | Parvest Sicav | LU0083138064 |
| Parvest Short Term (euro) L Euro | Parvest Sicav | LU0107067851 |
| Parvest Short Term (sterling) C Gbp | Parvest Sicav | LU0111551973 |
| Parvest Short Term (sterling) L Gbp | Parvest Sicav | LU0111552518 |
| Parvest Step 90 Euro C Euro | Parvest Sicav | LU0154361405 |
| Parvest Switzerland C Chf | Parvest Sicav | LU0055426265 |
| Parvest Switzerland L Chf | Parvest Sicav | LU0107056813 |
| Parvest Target Return Conservative (euro) L Euro | Parvest Sicav | LU0296434151 |
| Parvest Target Return Plus (euro) C Euro | Parvest Sicav | LU0192444668 |
| Parvest Target Return Plus (euro) L Euro | Parvest Sicav | LU0192445558 |
| Parvest Target Return Plus (usd) C Usd | Parvest Sicav | LU0089293350 |
| Parvest Target Return Plus (usd) L Usd | Parvest Sicav | LU0107088428 |
| Parvest Turkey C Euro | Parvest Sicav | LU0265293521 |
| Parvest Turkey L Euro | Parvest Sicav | LU0265294255 |
| Parvest Uk C Gbp | Parvest Sicav | LU0111520317 |
| Parvest Uk L Gbp | Parvest Sicav | LU0111521554 |
| Parvest Us Dollar Bond C Usd | Parvest Sicav | LU0012182399 |
| Parvest Us Dollar Bond Ch Usd | Parvest Sicav | LU0194436803 |
| Parvest Us Dollar Bond L Usd | Parvest Sicav | LU0107069048 |
| Parvest Us High Yield Bond C Usd | Parvest Sicav | LU0111549480 |
| Parvest Us High Yield Bond Ch Usd | Parvest Sicav | LU0194437363 |
| Parvest Us High Yield Bond L Usd | Parvest Sicav | LU0111550652 |
| Parvest Us Mid Cap C Usd | Parvest Sicav | LU0154245756 |
| Parvest Us Mid Cap Ch Euro | Parvest Sicav | LU0212196652 |
| Parvest Us Mid Cap Ch Usd | Parvest Sicav | LU0212196652 |
| Parvest Us Mid Cap L Usd | Parvest Sicav | LU0154246051 |
| Parvest US Mid Cap Privilege | Parvest Sicav | LU0154246218 |
| Parvest Us Small Cap C Usd | Parvest Sicav | LU0111522446 |
| Parvest Us Small Cap Ch Usd | Parvest Sicav | LU0194436126 |
| Parvest Us Small Cap L Usd | Parvest Sicav | LU0111523170 |
| Parvest Us Value C Usd | Parvest Sicav | LU0206728387 |
| Parvest Us Value Ch Usd | Parvest Sicav | LU0206728544 |
| Parvest Us Value L Usd | Parvest Sicav | LU0206729351 |
| Parvest Usa C Usd | Parvest Sicav | LU0012181318 |
| Parvest Usa Ch Euro | Parvest Sicav | LU0194435318 |
| Parvest Usa Ch Usd | Parvest Sicav | LU0194435318 |
| Parvest Usa L Usd | Parvest Sicav | LU0107048042 |
| Parvest Usa Ls30 C Usd | Parvest Sicav | LU0325609039 |
| Parvest Usa Ls30 L Usd | Parvest Sicav | LU0325611019 |
| Pctet Funds (lux) Sovereign Liquidity Classe R Euro | Pictet Funds (Lux) Sicav | LU0366536984 |
| Pctet Funds (lux) Sovereign Liquidity Classe R Usd | Pictet Funds (Lux) Sicav | LU0366537875 |
| Perkins Us Strategic Value Fund Classe A Euro | Janus Capital Fund Plc | IE0001257090 |
| Perkins Us Strategic Value Fund Classe A Usd | Janus Capital Fund Plc | IE0001256803 |
| Pharus Sicav Bond Opportunities | Pharus Sicav | LU0159790970 |
| Pharus Sicav International Equity | Pharus Sicav | LU0159790202 |
| Pharus Sicav Liquidity | Pharus Sicav | LU0159791275 |
| Pharus Sicav Market Neutral | Pharus Sicav | LU0291569134 |
| Pictet Funds (lux) Absolute Return Global Conservative R Euro | Pictet Funds (Lux) Sicav | LU0309035102 |
| Pictet Funds (lux) Absolute Return Global Conservative Classe P Euro | Pictet Funds (Lux) Sicav | LU0309034980 |
| Pictet Funds (lux) Absolute Return Global Diversified R Euro | Pictet Funds (Lux) Sicav | LU0247079626 |
| Pictet Funds (lux) Absolute Return Global Diversified Classe P Euro | Pictet Funds (Lux) Sicav | LU0247079469 |
| Pictet Funds (lux) Asian Equities (ex Japan) Hr Euro | Pictet Funds (Lux) Sicav | LU0248317017 |
| Pictet Funds (lux) Asian Equities (ex Japan) R Usd | Pictet Funds (Lux) Sicav | LU0155303752 |
| Pictet Funds (lux) Asian Equities (ex Japan) Classe Hp Euro | Pictet Funds (Lux) Sicav | LU0248316639 |
| Pictet Funds (LUX) Asian Equities (Ex Japan) I | Pictet Funds (Lux) Sicav | LU0111012836 |
| Pictet Funds (LUX) Asian Equities (Ex Japan) P Acc | Pictet Funds (Lux) Sicav | LU0155303323 |
| Pictet Funds (lux) Asian Local Currency Debt R Euro | Pictet Funds (Lux) Sicav | LU0280438564 |
| Pictet Funds (lux) Asian Local Currency Debt R Usd | Pictet Funds (Lux) Sicav | LU0255797713 |
| Pictet Funds (lux) Asian Local Currency Debt Classe P Usd | Pictet Funds (Lux) Sicav | LU0255797556 |
| Pictet Funds (LUX) Asian Local Currency Debt I | Pictet Funds (Lux) Sicav | LU0255797390 |
| Pictet Funds (lux) Biotech Hr Euro | Pictet Funds (Lux) Sicav | LU0190162189 |
| Pictet Funds (lux) Biotech Classe Hp Euro | Pictet Funds (Lux) Sicav | LU0190161025 |
| Pictet Funds (lux) Biotech Classe R Euro | Pictet Funds (Lux) Sicav | LU0255977539 |
| Pictet Funds (LUX) Biotech I | Pictet Funds (Lux) Sicav | LU0112497283 |
| Pictet Funds (LUX) Biotech P Acc | Pictet Funds (Lux) Sicav | LU0090689299 |
| Pictet Funds (LUX) Biotech R | Pictet Funds (Lux) Sicav | LU0112497440 |
| Pictet Funds (lux) Chf Bonds R Chf | Pictet Funds (Lux) Sicav | LU0135487733 |
| Pictet Funds (lux) Chf Bonds Classe P Chf | Pictet Funds (Lux) Sicav | LU0135487659 |
| Pictet Funds (LUX) CHF Bonds I | Pictet Funds (Lux) Sicav | LU0135487147 |
| Pictet Funds (lux) Chf Liquidity R Chf | Pictet Funds (Lux) Sicav | LU0128499588 |
| Pictet Funds (lux) Chf Liquidity Classe P Chf | Pictet Funds (Lux) Sicav | LU0128498267 |
| Pictet Funds (LUX) CHF Liquidity I | Pictet Funds (Lux) Sicav | LU0128499158 |
| Pictet Funds (lux) Clean Energy R Euro | Pictet Funds (Lux) Sicav | LU0280435461 |
| Pictet Funds (lux) Clean Energy R Usd | Pictet Funds (Lux) Sicav | LU0280431049 |
| Pictet Funds (lux) Clean Energy Classe P Usd | Pictet Funds (Lux) Sicav | LU0280430660 |
| Pictet Funds (LUX) Clean Energy I | Pictet Funds (Lux) Sicav | LU0280430405 |
| Pictet Funds (lux) Digital Communication P Usd | Pictet Funds (Lux) Sicav | LU0101692670 |
| Pictet Funds (lux) Digital Communication R Usd | Pictet Funds (Lux) Sicav | LU0101692753 |
| Pictet Funds (lux) Digital Communication Classe R Euro | Pictet Funds (Lux) Sicav | LU0340555134 |
| Pictet Funds (LUX) Digital Communication I | Pictet Funds (Lux) Sicav | LU0101689882 |
| Pictet Funds (lux) Eastern Europe R Euro | Pictet Funds (Lux) Sicav | LU0131719634 |
| Pictet Funds (lux) Eastern Europe Classe P Euro | Pictet Funds (Lux) Sicav | LU0130728842 |
| Pictet Funds (LUX) Eastern Europe I | Pictet Funds (Lux) Sicav | LU0131718073 |
| Pictet Funds (lux) Emerging Local Currency Debt R Euro | Pictet Funds (Lux) Sicav | LU0280437830 |
| Pictet Funds (lux) Emerging Local Currency Debt R Usd | Pictet Funds (Lux) Sicav | LU0255798364 |
| Pictet Funds (lux) Emerging Local Currency Debt Classe P Usd | Pictet Funds (Lux) Sicav | LU0255798109 |
| Pictet Funds (LUX) Emerging Local Currency Debt I | Pictet Funds (Lux) Sicav | LU0255798018 |
| Pictet Funds (lux) Emerging Markets Classe R Euro | Pictet Funds (Lux) Sicav | LU0257359603 |
| Pictet Funds (LUX) Emerging Markets I | Pictet Funds (Lux) Sicav | LU0131725870 |
| Pictet Funds (LUX) Emerging Markets Index I | Pictet Funds (Lux) Sicav | LU0188497985 |
| Pictet Funds (LUX) Emerging Markets Index P Acc | Pictet Funds (Lux) Sicav | LU0188499254 |
| Pictet Funds (LUX) Emerging Markets Index R | Pictet Funds (Lux) Sicav | LU0188499684 |
| Pictet Funds (LUX) Emerging Markets P Acc | Pictet Funds (Lux) Sicav | LU0130729220 |
| Pictet Funds (LUX) Emerging Markets R | Pictet Funds (Lux) Sicav | LU0131726092 |
| Pictet Funds (lux) Eur Bonds R Euro | Pictet Funds (Lux) Sicav | LU0128492732 |
| Pictet Funds (lux) Eur Bonds Classe P Euro | Pictet Funds (Lux) Sicav | LU0128490280 |
| Pictet Funds (LUX) EUR Bonds I | Pictet Funds (Lux) Sicav | LU0128492062 |
| Pictet Funds (lux) Eur Corporate Bonds R Euro | Pictet Funds (Lux) Sicav | LU0128473435 |
| Pictet Funds (lux) Eur Corporate Bonds Classe P Euro | Pictet Funds (Lux) Sicav | LU0128470845 |
| Pictet Funds (LUX) EUR Corporate Bonds I | Pictet Funds (Lux) Sicav | LU0128472205 |
| Pictet Funds (lux) Eur Government Bonds R Euro | Pictet Funds (Lux) Sicav | LU0241468122 |
| Pictet Funds (lux) Eur Government Bonds Classe P Euro | Pictet Funds (Lux) Sicav | LU0241467587 |
| Pictet Funds (LUX) EUR Government Bonds I | Pictet Funds (Lux) Sicav | LU0241467157 |
| Pictet Funds (lux) Eur High Yield R Euro | Pictet Funds (Lux) Sicav | LU0133807916 |
| Pictet Funds (lux) Eur High Yield Classe P Euro | Pictet Funds (Lux) Sicav | LU0133807163 |
| Pictet Funds (LUX) EUR High Yield I | Pictet Funds (Lux) Sicav | LU0133806785 |
| Pictet Funds (lux) Eur Inflation Linked Bonds R Euro | Pictet Funds (Lux) Sicav | LU0241481810 |
| Pictet Funds (lux) Eur Inflation Linked Bonds Classe P Euro | Pictet Funds (Lux) Sicav | LU0241481141 |
| Pictet Funds (LUX) EUR Inflation Linked Bonds I | Pictet Funds (Lux) Sicav | LU0241468981 |
| Pictet Funds (lux) Eur Liquidity R Euro | Pictet Funds (Lux) Sicav | LU0128495834 |
| Pictet Funds (lux) Eur Liquidity Classe P Euro | Pictet Funds (Lux) Sicav | LU0128494191 |
| Pictet Funds (LUX) EUR Liquidity I | Pictet Funds (Lux) Sicav | LU0128494944 |
| Pictet Funds (LUX) EUR Short Mid Term Bonds I | Pictet Funds (Lux) Sicav | LU0167154417 |
| Pictet Funds (lux) Eur Short-mid Term Bonds R Euro | Pictet Funds (Lux) Sicav | LU0167160653 |
| Pictet Funds (lux) Eur Short-mid Term Bonds Classe P Euro | Pictet Funds (Lux) Sicav | LU0167158327 |
| Pictet Funds (lux) Euroland Index R Euro | Pictet Funds (Lux) Sicav | LU0255981135 |
| Pictet Funds (lux) Euroland Index Classe P Euro | Pictet Funds (Lux) Sicav | LU0255980913 |
| Pictet Funds (LUX) Euroland Index I | Pictet Funds (Lux) Sicav | LU0255980830 |
| Pictet Funds (lux) Europe Index R Euro | Pictet Funds (Lux) Sicav | LU0130731713 |
| Pictet Funds (lux) Europe Index Classe P Euro | Pictet Funds (Lux) Sicav | LU0130731390 |
| Pictet Funds (LUX) Europe Index I | Pictet Funds (Lux) Sicav | LU0188800162 |
| Pictet Funds (lux) European Equity Selection R Euro | Pictet Funds (Lux) Sicav | LU0130732109 |
| Pictet Funds (lux) European Equity Selection Classe P Euro | Pictet Funds (Lux) Sicav | LU0130731986 |
| Pictet Funds (LUX) European Equity Selection I | Pictet Funds (Lux) Sicav | LU0155300493 |
| Pictet Funds (lux) European Sustainable Equities R Euro | Pictet Funds (Lux) Sicav | LU0144510053 |
| Pictet Funds (lux) European Sustainable Equities Classe P Euro | Pictet Funds (Lux) Sicav | LU0144509717 |
| Pictet Funds (LUX) European Sustainable Equities I | Pictet Funds (Lux) Sicav | LU0144509550 |
| Pictet Funds (lux) Generics Hr Euro | Pictet Funds (Lux) Sicav | LU0248320821 |
| Pictet Funds (lux) Generics Classe Hp Euro | Pictet Funds (Lux) Sicav | LU0248320664 |
| Pictet Funds (LUX) Generics I | Pictet Funds (Lux) Sicav | LU0188500879 |
| Pictet Funds (LUX) Generics P Acc | Pictet Funds (Lux) Sicav | LU0188501257 |
| Pictet Funds (LUX) Generics R | Pictet Funds (Lux) Sicav | LU0188501331 |
| Pictet Funds (lux) Global Emerging Currencies Classe R Euro | Pictet Funds (Lux) Sicav | LU0366533296 |
| Pictet Funds (lux) Global Emerging Currencies Classe R Usd | Pictet Funds (Lux) Sicav | LU0366539657 |
| Pictet Funds (lux) Global Emerging Debt Hr Euro | Pictet Funds (Lux) Sicav | LU0280438648 |
| Pictet Funds (lux) Global Emerging Debt R Usd | Pictet Funds (Lux) Sicav | LU0128469839 |
| Pictet Funds (lux) Global Emerging Debt Classe Hp Euro | Pictet Funds (Lux) Sicav | LU0170994346 |
| Pictet Funds (lux) Global Emerging Debt Classe P Usd | Pictet Funds (Lux) Sicav | LU0128467544 |
| Pictet Funds (LUX) Global Emerging Debt HI EUR | Pictet Funds (Lux) Sicav | LU0170991672 |
| Pictet Funds (LUX) Global Emerging Debt I | Pictet Funds (Lux) Sicav | LU0128469243 |
| Pictet Funds (lux) Global Megatrend Selection Classe R Euro | Pictet Funds (Lux) Sicav | LU0391944815 |
| Pictet Funds (LUX) Global Megatrend Selection I | Pictet Funds (Lux) Sicav | LU0386856941 |
| Pictet Funds (LUX) Global Megatrend Selection R | Pictet Funds (Lux) Sicav | LU0386865348 |
| Pictet Funds (lux) Globale Government Bonds R Euro | Pictet Funds (Lux) Sicav | LU0303496367 |
| Pictet Funds (lux) Greater China Classe R Euro | Pictet Funds (Lux) Sicav | LU0255978263 |
| Pictet Funds (LUX) Greater China I | Pictet Funds (Lux) Sicav | LU0168448610 |
| Pictet Funds (LUX) Greater China P Acc | Pictet Funds (Lux) Sicav | LU0168449691 |
| Pictet Funds (LUX) Greater China R | Pictet Funds (Lux) Sicav | LU0168450194 |
| Pictet Funds (lux) Indian Equities Classe R Euro | Pictet Funds (Lux) Sicav | LU0255979154 |
| Pictet Funds (LUX) Indian Equities I | Pictet Funds (Lux) Sicav | LU0180457029 |
| Pictet Funds (LUX) Indian Equities P Acc | Pictet Funds (Lux) Sicav | LU0070964530 |
| Pictet Funds (LUX) Indian Equities R | Pictet Funds (Lux) Sicav | LU0177113007 |
| Pictet Funds (LUX) Japan Index I | Pictet Funds (Lux) Sicav | LU0188802960 |
| Pictet Funds (LUX) Japan Index P Acc | Pictet Funds (Lux) Sicav | LU0148536690 |
| Pictet Funds (LUX) Japan Index R | Pictet Funds (Lux) Sicav | LU0148537748 |
| Pictet Funds (lux) Japanese Equities 130-30 Classe R Euro | Pictet Funds (Lux) Sicav | LU0255979584 |
| Pictet Funds (LUX) Japanese Equities 130-30 I | Pictet Funds (Lux) Sicav | LU0155301467 |
| Pictet Funds (LUX) Japanese Equities 130-30 P Acc | Pictet Funds (Lux) Sicav | LU0095053426 |
| Pictet Funds (LUX) Japanese Equities 130-30 R | Pictet Funds (Lux) Sicav | LU0155301624 |
| Pictet Funds (lux) Japanese Equity Selection Hr Euro | Pictet Funds (Lux) Sicav | LU0248320581 |
| Pictet Funds (lux) Japanese Equity Selection Classe Hp Euro | Pictet Funds (Lux) Sicav | LU0248317363 |
| Pictet Funds (LUX) Japanese Equity Selection I | Pictet Funds (Lux) Sicav | LU0080998981 |
| Pictet Funds (LUX) Japanese Equity Selection P Acc | Pictet Funds (Lux) Sicav | LU0176900511 |
| Pictet Funds (LUX) Japanese Equity Selection R | Pictet Funds (Lux) Sicav | LU0176901758 |
| Pictet Funds (LUX) Japanese Mid Small Cap I | Pictet Funds (Lux) Sicav | LU0201340899 |
| Pictet Funds (lux) Japanese Mid-small Cap R Euro | Pictet Funds (Lux) Sicav | LU0255980087 |
| Pictet Funds (lux) Japanese Mid-small Cap R Jpy | Pictet Funds (Lux) Sicav | LU0201341780 |
| Pictet Funds (lux) Japanese Mid-small Cap Classe P Jpy | Pictet Funds (Lux) Sicav | LU0201341350 |
| Pictet Funds (lux) Jpy Liquidity R Jpy | Pictet Funds (Lux) Sicav | LU0309035870 |
| Pictet Funds (lux) Jpy Liquidity Classe P Jpy | Pictet Funds (Lux) Sicav | LU0309035441 |
| Pictet Funds (LUX) JPY Liquidity I | Pictet Funds (Lux) Sicav | LU0309035367 |
| Pictet Funds (lux) Latin America Local Currency Debt Classe R Euro | Pictet Funds (Lux) Sicav | LU0325328705 |
| Pictet Funds (lux) Latin America Local Currency Debt Classe R Usd | Pictet Funds (Lux) Sicav | LU0325328374 |
| Pictet Funds (LUX) Pacific (Ex Japan) Index I | Pictet Funds (Lux) Sicav | LU0188804743 |
| Pictet Funds (LUX) Pacific (Ex Japan) Index P Acc | Pictet Funds (Lux) Sicav | LU0148538712 |
| Pictet Funds (LUX) Pacific (Ex Japan) Index R | Pictet Funds (Lux) Sicav | LU0148539108 |
| Pictet Funds (lux) Premium Brands R Euro | Pictet Funds (Lux) Sicav | LU0217138725 |
| Pictet Funds (lux) Premium Brands Classe P Euro | Pictet Funds (Lux) Sicav | LU0217139020 |
| Pictet Funds (LUX) Premium Brands I | Pictet Funds (Lux) Sicav | LU0217138485 |
| Pictet Funds (lux) Russian Equities Classe R Euro | Pictet Funds (Lux) Sicav | LU0338483158 |
| Pictet Funds (lux) Russian Equities Classe R Usd | Pictet Funds (Lux) Sicav | LU0338482770 |
| Pictet Funds (lux) Security R Euro | Pictet Funds (Lux) Sicav | LU0270905242 |
| Pictet Funds (lux) Security R Usd | Pictet Funds (Lux) Sicav | LU0256846568 |
| Pictet Funds (lux) Security Classe P Usd | Pictet Funds (Lux) Sicav | LU0256846139 |
| Pictet Funds (LUX) Security I | Pictet Funds (Lux) Sicav | LU0256845834 |
| Pictet Funds (lux) Small Cap Europe R Euro | Pictet Funds (Lux) Sicav | LU0131725367 |
| Pictet Funds (lux) Small Cap Europe Classe P Euro | Pictet Funds (Lux) Sicav | LU0130732364 |
| Pictet Funds (LUX) Small Cap Europe I | Pictet Funds (Lux) Sicav | LU0131724808 |
| Pictet Funds (lux) Timber P Euro | Pictet Funds (Lux) Sicav | LU0340559557 |
| Pictet Funds (lux) Timber P Usd | Pictet Funds (Lux) Sicav | LU0340557775 |
| Pictet Funds (lux) Timber R Euro | Pictet Funds (Lux) Sicav | LU0340559805 |
| Pictet Funds (lux) Timber R Usd | Pictet Funds (Lux) Sicav | LU0340558583 |
| Pictet Funds (LUX) US Equities I | Pictet Funds (Lux) Sicav | LU0080997744 |
| Pictet Funds (LUX) US Equities P Acc | Pictet Funds (Lux) Sicav | LU0155304727 |
| Pictet Funds (LUX) US Equities R | Pictet Funds (Lux) Sicav | LU0155305021 |
| Pictet Funds (LUX) US Equity Growth Selection I | Pictet Funds (Lux) Sicav | LU0256836254 |
| Pictet Funds (lux) Us Equity Selection Hr Euro | Pictet Funds (Lux) Sicav | LU0256845677 |
| Pictet Funds (lux) Us Equity Selection R Usd | Pictet Funds (Lux) Sicav | LU0256842575 |
| Pictet Funds (lux) Us Equity Selection Classe Hp Euro | Pictet Funds (Lux) Sicav | LU0256844860 |
| Pictet Funds (lux) Us Equity Selection Classe P Usd | Pictet Funds (Lux) Sicav | LU0256840108 |
| Pictet Funds (LUX) USA Index I | Pictet Funds (Lux) Sicav | LU0188798671 |
| Pictet Funds (LUX) USA Index P Acc | Pictet Funds (Lux) Sicav | LU0130732877 |
| Pictet Funds (LUX) USA Index R | Pictet Funds (Lux) Sicav | LU0130733172 |
| Pictet Funds (lux) Usd Government Bonds R Usd | Pictet Funds (Lux) Sicav | LU0128489860 |
| Pictet Funds (lux) Usd Government Bonds Classe P Usd | Pictet Funds (Lux) Sicav | LU0128488383 |
| Pictet Funds (lux) Usd Government Bonds Classe R Euro | Pictet Funds (Lux) Sicav | LU0128489860 |
| Pictet Funds (LUX) USD Government Bonds I | Pictet Funds (Lux) Sicav | LU0128489514 |
| Pictet Funds (lux) Usd Liquidity R Usd | Pictet Funds (Lux) Sicav | LU0128497889 |
| Pictet Funds (lux) Usd Liquidity Classe P Usd | Pictet Funds (Lux) Sicav | LU0128496485 |
| Pictet Funds (LUX) USD Liquidity I | Pictet Funds (Lux) Sicav | LU0128497707 |
| Pictet Funds (LUX) USD Short Mid Term Bonds I | Pictet Funds (Lux) Sicav | LU0175073468 |
| Pictet Funds (lux) Usd Short-mid Term Bonds R Usd | Pictet Funds (Lux) Sicav | LU0175074516 |
| Pictet Funds (lux) Usd Short-mid Term Bonds Classe P Usd | Pictet Funds (Lux) Sicav | LU0175073625 |
| Pictet Funds (lux) Water R Euro | Pictet Funds (Lux) Sicav | LU0104885248 |
| Pictet Funds (lux) Water Classe P Euro | Pictet Funds (Lux) Sicav | LU0104884860 |
| Pictet Funds (LUX) Water I | Pictet Funds (Lux) Sicav | LU0104884605 |
| Pictet Funds (lux) World Government Bonds Classe P Euro | Pictet Funds (Lux) Sicav | LU0303495120 |
| Pictet Funds (LUX) World Government Bonds I | Pictet Funds (Lux) Sicav | LU0303494743 |
| PIMCO CommoditiesPlus Strategy E Acc | Pimco Funds: Global Investor Series Plc Sicav | IE00B1D7YH97 |
| PIMCO CommoditiesPlus Strategy E Inc | Pimco Funds: Global Investor Series Plc Sicav | IE00B1FZR055 |
| PIMCO CommoditiesPlus Strategy Inst Acc | Pimco Funds: Global Investor Series Plc Sicav | IE00B1BXJ858 |
| PIMCO Developing Local Markets Inst Acc | Pimco Funds: Global Investor Series Plc Sicav | IE00B1FHFN09 |
| PIMCO Euro Credit Inst Acc | Pimco Funds: Global Investor Series Plc Sicav | IE00B2NSVP60 |
| PIMCO Euro Ultra Lg Dur Inst Acc | Pimco Funds: Global Investor Series Plc Sicav | IE00B1N7Z540 |
| PIMCO FX Strategies Inst Acc | Pimco Funds: Global Investor Series Plc Sicav | IE00B1VPJP86 |
| PIMCO GIS Develop Lcl Mkts E EUR Acc | Pimco Funds: Global Investor Series Plc Sicav | IE00B600QL41 |
| Pimco Gis Developing Local Markets Fund Classe E Usd | Pimco Funds: Global Investor Series Plc Sicav | IE00B3DD5P64 |
| PIMCO GIS Diversified Inc Inst Inc | Pimco Funds: Global Investor Series Plc Sicav | IE00B138GV00 |
| PIMCO GIS Diversified Income Admin EUR Hedged Acc | Pimco Funds: Global Investor Series Plc Sicav | IE00B1XK9L79 |
| PIMCO GIS Diversified Income E Acc | Pimco Funds: Global Investor Series Plc Sicav | IE00B1D7YK27 |
| PIMCO GIS Diversified Income E EUR Hedged Acc | Pimco Funds: Global Investor Series Plc Sicav | IE00B1Z6D669 |
| Pimco Gis Diversified Income Fund Classe E Usd | Pimco Funds: Global Investor Series Plc Sicav | IE00B193MK07 |
| Pimco Gis Diversified Income Fund Classe Ins Gbp | Pimco Funds: Global Investor Series Plc Sicav | IE00B13H3C75 |
| Pimco Gis Diversified Income Fund Classe Ins Gbp | Pimco Funds: Global Investor Series Plc Sicav | IE00B0Y8YW95 |
| Pimco Gis Diversified Income Fund Classe Ins Sek | Pimco Funds: Global Investor Series Plc Sicav | IE00B11XYT14 |
| Pimco Gis Diversified Income Fund Classe Ins Usd | Pimco Funds: Global Investor Series Plc Sicav | IE00B0C18065 |
| PIMCO GIS Emerg Loc Bd Instl Inc | Pimco Funds: Global Investor Series Plc Sicav | IE00B2QV4J77 |
| PIMCO GIS Emerg Local Bd E EUR Acc | Pimco Funds: Global Investor Series Plc Sicav | IE00B5ZW6Z28 |
| Pimco Gis Emerging Local Bond Fund Classe E Usd | Pimco Funds: Global Investor Series Plc Sicav | IE00B3DD5N41 |
| PIMCO GIS Emerging Local Bond Inst Acc | Pimco Funds: Global Investor Series Plc Sicav | IE00B29K0P99 |
| Pimco Gis Emerging Markets Bond Fund Classe A Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0030759314 |
| Pimco Gis Emerging Markets Bond Fund Classe E Usd | Pimco Funds: Global Investor Series Plc Sicav | IE00B11XYX59 |
| Pimco Gis Emerging Markets Bond Fund Classe E Usd | Pimco Funds: Global Investor Series Plc Sicav | IE00B0MD9S72 |
| Pimco Gis Emerging Markets Bond Fund Classe Eh Euro | Pimco Funds: Global Investor Series Plc Sicav | IE00B11XYW43 |
| Pimco Gis Emerging Markets Bond Fund Classe H Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0032314100 |
| Pimco Gis Emerging Markets Bond Fund Classe Ins Chf | Pimco Funds: Global Investor Series Plc Sicav | IE00B0TWNK73 |
| Pimco Gis Emerging Markets Bond Fund Classe Ins Euro | Pimco Funds: Global Investor Series Plc Sicav | IE0032568770 |
| Pimco Gis Emerging Markets Bond Fund Classe Ins Gbp | Pimco Funds: Global Investor Series Plc Sicav | IE0034235410 |
| Pimco Gis Emerging Markets Bond Fund Classe Ins Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0030759645 |
| Pimco Gis Emerging Markets Bond Fund Classe Ins Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0030760429 |
| Pimco Gis Emerging Markets Bond Fund Classe Inv Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0030759421 |
| Pimco Gis Emerging Markets Bond Fund Classe Inv Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0030760197 |
| Pimco Gis Euribor Plus Fund Classe E Euro | Pimco Funds: Global Investor Series Plc Sicav | IE00B11XYZ73 |
| Pimco Gis Euribor Plus Fund Classe Ins Euro | Pimco Funds: Global Investor Series Plc Sicav | IE00B0XJBQ64 |
| Pimco Gis Euribor Plus Fund Classe Inv Euro | Pimco Funds: Global Investor Series Plc Sicav | IE00B0ZDP973 |
| Pimco Gis Euro Bond Fund Classe A Euro | Pimco Funds: Global Investor Series Plc Sicav | IE0030566131 |
| Pimco Gis Euro Bond Fund Classe E Euro | Pimco Funds: Global Investor Series Plc Sicav | IE00B11XYY66 |
| Pimco Gis Euro Bond Fund Classe E Euro | Pimco Funds: Global Investor Series Plc Sicav | IE00B0M2YC33 |
| Pimco Gis Euro Bond Fund Classe Ins Euro | Pimco Funds: Global Investor Series Plc Sicav | IE0030554277 |
| Pimco Gis Euro Bond Fund Classe Inv Euro | Pimco Funds: Global Investor Series Plc Sicav | IE0005304773 |
| Pimco Gis Euro Bond Fund Classe Inv Euro | Pimco Funds: Global Investor Series Plc Sicav | IE0005304559 |
| Pimco Gis Euro Liquidity Fund Classe E Euro | Pimco Funds: Global Investor Series Plc Sicav | IE00B39T3874 |
| PIMCO GIS Euro Liquidity Inst Inc | Pimco Funds: Global Investor Series Plc Sicav | IE00B2RCGF99 |
| Pimco Gis Euro Long Average Duration Fund | Pimco Funds: Global Investor Series Plc Sicav | IE00B0MQV914 |
| Pimco Gis Euro Real Return Fund Classe Ins Euro | Pimco Funds: Global Investor Series Plc Sicav | IE00B0WW6498 |
| Pimco Gis Fx Strategiesfund Classe E Euro | Pimco Funds: Global Investor Series Plc Sicav | IE00B3DD5M34 |
| PIMCO GIS Glbl Multi-Asset E EUR Hdg | Pimco Funds: Global Investor Series Plc Sicav | IE00B4YYY703 |
| Pimco Gis Global Bond Ex-us Fund | Pimco Funds: Global Investor Series Plc Sicav | IE00B0ZNSM12 |
| Pimco Gis Global Bond Ex-us Fund Classe A Usd | Pimco Funds: Global Investor Series Plc Sicav | IE00B018M403 |
| Pimco Gis Global Bond Ex-us Fund Classe Ins Euro | Pimco Funds: Global Investor Series Plc Sicav | IE00B11XYV36 |
| Pimco Gis Global Bond Ex-us Fund Classe Ins Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0032875761 |
| Pimco Gis Global Bond Ex-us Fund Classe Ins Usd | Pimco Funds: Global Investor Series Plc Sicav | IE00B0V9TH54 |
| Pimco Gis Global Bond Fund Classe A Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0030565943 |
| Pimco Gis Global Bond Fund Classe E Usd | Pimco Funds: Global Investor Series Plc Sicav | IE00B11XZ210 |
| Pimco Gis Global Bond Fund Classe E Usd | Pimco Funds: Global Investor Series Plc Sicav | IE00B3FNF870 |
| Pimco Gis Global Bond Fund Classe E Usd | Pimco Funds: Global Investor Series Plc Sicav | IE00B0MD9M11 |
| Pimco Gis Global Bond Fund Classe Eh Euro | Pimco Funds: Global Investor Series Plc Sicav | IE00B11XZ103 |
| Pimco Gis Global Bond Fund Classe H Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0032313805 |
| Pimco Gis Global Bond Fund Classe Ins Chf | Pimco Funds: Global Investor Series Plc Sicav | IE0033051115 |
| Pimco Gis Global Bond Fund Classe Ins Chf | Pimco Funds: Global Investor Series Plc Sicav | IE0032876173 |
| Pimco Gis Global Bond Fund Classe Ins Euro | Pimco Funds: Global Investor Series Plc Sicav | IE00B073NJ12 |
| Pimco Gis Global Bond Fund Classe Ins Euro | Pimco Funds: Global Investor Series Plc Sicav | IE0032875985 |
| Pimco Gis Global Bond Fund Classe Ins Gbp | Pimco Funds: Global Investor Series Plc Sicav | IE00B073NL34 |
| Pimco Gis Global Bond Fund Classe Ins Gbp | Pimco Funds: Global Investor Series Plc Sicav | IE0032876066 |
| Pimco Gis Global Bond Fund Classe Ins Gbp | Pimco Funds: Global Investor Series Plc Sicav | IE00B016J213 |
| Pimco Gis Global Bond Fund Classe Ins Nok | Pimco Funds: Global Investor Series Plc Sicav | IE00B0C17Z48 |
| Pimco Gis Global Bond Fund Classe Ins Nzd | Pimco Funds: Global Investor Series Plc Sicav | IE00B03TPT78 |
| Pimco Gis Global Bond Fund Classe Ins Sek | Pimco Funds: Global Investor Series Plc Sicav | IE00B03HBH15 |
| Pimco Gis Global Bond Fund Classe Ins Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0002461055 |
| Pimco Gis Global Bond Fund Classe Ins Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0002460198 |
| Pimco Gis Global Bond Fund Classe Ins Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0032568887 |
| Pimco Gis Global Bond Fund Classe Inv Euro | Pimco Funds: Global Investor Series Plc Sicav | IE00B05QM511 |
| Pimco Gis Global Bond Fund Classe Inv Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0005302959 |
| Pimco Gis Global Bond Fund Classe Inv Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0005300912 |
| Pimco Gis Global Bond Fund Us Unhedged Classe Ins Usd | Pimco Funds: Global Investor Series Plc Sicav | IE00B0V9SY54 |
| Pimco Gis Global High Yield Bond Fund Classe E Usd | Pimco Funds: Global Investor Series Plc Sicav | IE00B193ML14 |
| Pimco Gis Global High Yield Bond Fund Classe Eh Euro | Pimco Funds: Global Investor Series Plc Sicav | IE00B11XZ327 |
| Pimco Gis Global High Yield Bond Fund Classe Ins Euro | Pimco Funds: Global Investor Series Plc Sicav | IE00B0V9TC00 |
| Pimco Gis Global High Yield Bond Fund Classe Ins Gbp | Pimco Funds: Global Investor Series Plc Sicav | IE00B0V9T862 |
| Pimco Gis Global High Yield Bond Fund Classe Ins Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0002420739 |
| Pimco Gis Global High Yield Bond Fund Classe Ins Usd | Pimco Funds: Global Investor Series Plc Sicav | IE00B0V9T979 |
| Pimco Gis Global Investment Grade Credit Fund | Pimco Funds: Global Investor Series Plc Sicav | IE00B0HZNB91 |
| Pimco Gis Global Investment Grade Credit Fund | Pimco Funds: Global Investor Series Plc Sicav | IE00B063CF11 |
| Pimco Gis Global Investment Grade Credit Fund Classe Eh Euro | Pimco Funds: Global Investor Series Plc Sicav | IE00B11XZ434 |
| Pimco Gis Global Investment Grade Credit Fund Classe Ins Euro | Pimco Funds: Global Investor Series Plc Sicav | IE0032876397 |
| Pimco Gis Global Investment Grade Credit Fund Classe Ins Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0033386453 |
| Pimco Gis Global Investment Grade Credit Fund Classe Inv Usd | Pimco Funds: Global Investor Series Plc Sicav | IE00B05K1Q71 |
| Pimco Gis Global Real Return Fund Classe A Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0034234553 |
| Pimco Gis Global Real Return Fund Classe E Usd | Pimco Funds: Global Investor Series Plc Sicav | IE00B11XZ657 |
| Pimco Gis Global Real Return Fund Classe E Usd | Pimco Funds: Global Investor Series Plc Sicav | IE00B0MD9N28 |
| Pimco Gis Global Real Return Fund Classe Eh Euro | Pimco Funds: Global Investor Series Plc Sicav | IE00B11XZ541 |
| Pimco Gis Global Real Return Fund Classe H Usd | Pimco Funds: Global Investor Series Plc Sicav | IE00B016J437 |
| Pimco Gis Global Real Return Fund Classe Ins Euro | Pimco Funds: Global Investor Series Plc Sicav | IE0033666466 |
| Pimco Gis Global Real Return Fund Classe Ins Euro | Pimco Funds: Global Investor Series Plc Sicav | IE00B0V9TB92 |
| Pimco Gis Global Real Return Fund Classe Ins Gbp | Pimco Funds: Global Investor Series Plc Sicav | IE00B07Q3Z63 |
| Pimco Gis Global Real Return Fund Classe Ins Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0033591748 |
| Pimco Gis Global Real Return Fund Classe Ins Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0033591854 |
| Pimco Gis Global Real Return Fund Classe Inv Euro | Pimco Funds: Global Investor Series Plc Sicav | IE0034350524 |
| Pimco Gis Global Real Return Fund Classe Inv Gbp | Pimco Funds: Global Investor Series Plc Sicav | IE0034235527 |
| Pimco Gis Global Real Return Fund Classe Inv Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0033591961 |
| Pimco Gis High Yield Bond Fund Classe E Usd | Pimco Funds: Global Investor Series Plc Sicav | IE00B11XZ871 |
| Pimco Gis High Yield Bond Fund Classe E Usd | Pimco Funds: Global Investor Series Plc Sicav | IE00B193MN38 |
| Pimco Gis High Yield Bond Fund Classe Eh Euro | Pimco Funds: Global Investor Series Plc Sicav | IE00B11XZ764 |
| Pimco Gis High Yield Bond Fund Classe H Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0032313573 |
| Pimco Gis High Yield Bond Fund Classe Ins Euro | Pimco Funds: Global Investor Series Plc Sicav | IE00B0V9T755 |
| Pimco Gis High Yield Bond Fund Classe Ins Euro | Pimco Funds: Global Investor Series Plc Sicav | IE0032883534 |
| Pimco Gis High Yield Bond Fund Classe Ins Gbp | Pimco Funds: Global Investor Series Plc Sicav | IE0033580188 |
| Pimco Gis High Yield Bond Fund Classe Ins Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0002460974 |
| Pimco Gis High Yield Bond Fund Classe Ins Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0002460081 |
| Pimco Gis High Yield Bond Fund Classe Inv Euro | Pimco Funds: Global Investor Series Plc Sicav | IE0032593158 |
| Pimco Gis High Yield Bond Fund Classe Inv Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0005300805 |
| Pimco Gis High Yield Bond Fund Classe Inv Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0005300359 |
| PIMCO GIS Low Average Dur E EUR Hdg | Pimco Funds: Global Investor Series Plc Sicav | IE00B283G405 |
| Pimco Gis Low Average Duration Fund Classe A Usd | Pimco Funds: Global Investor Series Plc Sicav | IE00B01NGN24 |
| Pimco Gis Low Average Duration Fund Classe E Usd | Pimco Funds: Global Investor Series Plc Sicav | IE00B0MD9K96 |
| Pimco Gis Low Average Duration Fund Classe Ins Euro | Pimco Funds: Global Investor Series Plc Sicav | IE00B0V9T532 |
| Pimco Gis Low Average Duration Fund Classe Ins Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0032379574 |
| Pimco Gis Low Average Duration Fund Classe Ins Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0032379681 |
| Pimco Gis Low Average Duration Fund Classe Inv Usd | Pimco Funds: Global Investor Series Plc Sicav | IE00B0122Y20 |
| Pimco Gis Low Average Duration Fund Classe Inv Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0033327333 |
| Pimco Gis Stocksplus Fund Classe Ins Euro | Pimco Funds: Global Investor Series Plc Sicav | IE00B0V9T318 |
| Pimco Gis Stocksplus Fund Classe Ins Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0002459539 |
| Pimco Gis Stocksplus Fund Classe Ins Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0002460644 |
| Pimco Gis Stocksplus Fund Classe Inv Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0005304443 |
| Pimco Gis Total Return Bond Fund Classe A Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0032303764 |
| Pimco Gis Total Return Bond Fund Classe E Usd | Pimco Funds: Global Investor Series Plc Sicav | IE00B11XZ988 |
| Pimco Gis Total Return Bond Fund Classe E Usd | Pimco Funds: Global Investor Series Plc Sicav | IE00B0M2Y900 |
| Pimco Gis Total Return Bond Fund Classe Eh Euro | Pimco Funds: Global Investor Series Plc Sicav | IE00B11XZB05 |
| Pimco Gis Total Return Bond Fund Classe H Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0032313243 |
| Pimco Gis Total Return Bond Fund Classe Ins Euro | Pimco Funds: Global Investor Series Plc Sicav | IE00B0V9T086 |
| Pimco Gis Total Return Bond Fund Classe Ins Euro | Pimco Funds: Global Investor Series Plc Sicav | IE0033989843 |
| Pimco Gis Total Return Bond Fund Classe Ins Euro | Pimco Funds: Global Investor Series Plc Sicav | IE0009725304 |
| Pimco Gis Total Return Bond Fund Classe Ins Gbp | Pimco Funds: Global Investor Series Plc Sicav | IE00B0V9T193 |
| Pimco Gis Total Return Bond Fund Classe Ins Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0002460867 |
| Pimco Gis Total Return Bond Fund Classe Ins Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0002459976 |
| Pimco Gis Total Return Bond Fund Classe Inv Euro | Pimco Funds: Global Investor Series Plc Sicav | IE00B0105X63 |
| Pimco Gis Total Return Bond Fund Classe Inv Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0005300243 |
| Pimco Gis Total Return Bond Fund Classe Inv Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0005300136 |
| Pimco Gis Uk Sterling Inflation Linked Fund Classe E Gbp | Pimco Funds: Global Investor Series Plc Sicav | IE00B0MD9R65 |
| Pimco Gis Uk Sterling Inflation-linked Fund Classe Ins Gbp | Pimco Funds: Global Investor Series Plc Sicav | IE0033338009 |
| Pimco Gis Uk Sterling Inflation-linked Fund Classe Ins Gbp | Pimco Funds: Global Investor Series Plc Sicav | IE00B00P2H55 |
| Pimco Gis Uk Sterling Investment Grade Credit Fund Classe Ins Gbp | Pimco Funds: Global Investor Series Plc Sicav | IE00B0CNPY59 |
| Pimco Gis Uk Sterling Long Average Duration Fund Classe Ins Gbp | Pimco Funds: Global Investor Series Plc Sicav | IE00B01ZS211 |
| Pimco Gis Uk Sterling Long Average Duration Fund Classe Ins Gbp | Pimco Funds: Global Investor Series Plc Sicav | IE00B030PQ70 |
| PIMCO GIS Unconstrained Bd Adm EUR Hdg | Pimco Funds: Global Investor Series Plc Sicav | IE00B5M8RC76 |
| PIMCO GIS Unconstrained Bd E EUR Hdg | Pimco Funds: Global Investor Series Plc Sicav | IE00B5B5L056 |
| Pimco Gis Us Dollar Liquidity Fund Classe Ins Usd | Pimco Funds: Global Investor Series Plc Sicav | IE0002460750 |
| PIMCO Global Bond Inv USD (Unhdg) Acc | Pimco Funds: Global Investor Series Plc Sicav | IE00B0680Z23 |
| PIMCO Low Avg Duration E Acc | Pimco Funds: Global Investor Series Plc Sicav | IE00B2478W85 |
| PIMCO Mortgage-Backed Sec Inst Acc | Pimco Funds: Global Investor Series Plc Sicav | IE00B1VPJN62 |
| Pioneer C.i.m. - Euro Convertible Bonds A Euro | Pioneer Asset Management S.A. (C.I.M.) | LU0166262104 |
| Pioneer C.i.m. - Euro Fixed Income A Euro | Pioneer Asset Management S.A. (C.I.M.) | LU0060790671 |
| Pioneer C.i.m. - Global Equity A Euro | Pioneer Asset Management S.A. (C.I.M.) | LU0011886404 |
| Pioneer C.i.m. - Global Gold And Mining A Euro | Pioneer Asset Management S.A. (C.I.M.) | LU0194285085 |
| Pioneer C.i.m. - India Equity A Euro | Pioneer Asset Management S.A. (C.I.M.) | LU0239333734 |
| Pioneer C.i.m. - Japanese Quant Equity A Euro | Pioneer Asset Management S.A. (C.I.M.) | LU0060799466 |
| Pioneer C.i.m. - Latin America Equity A Euro | Pioneer Asset Management S.A. (C.I.M.) | LU0255908567 |
| Pioneer C.i.m. - Us Quant Equity A Euro | Pioneer Asset Management S.A. (C.I.M.) | LU0060800223 |
| Pioneer C.i.m. - Us Quant Equity Ah Euro | Pioneer Asset Management S.A. (C.I.M.) | LU0239332926 |
| Pioneer Fds EmergMkts Bd LocCcy E EUR ND | Pioneer Asset Management Sa | LU0441099214 |
| Pioneer Fds EmergMkts Bd LocCcy F EUR ND | Pioneer Asset Management Sa | LU0441099487 |
| Pioneer Funds - Absolute Return Control Classe E Euro | Pioneer Asset Management Sa | LU0363630533 |
| Pioneer Funds - Absolute Return Equilibrium Classe E Euro | Pioneer Asset Management Sa | LU0363630889 |
| Pioneer Funds - Absolute Return Growth Classe E Euro | Pioneer Asset Management Sa | LU0363629873 |
| Pioneer Funds - Commodity Alpha E Euro | Pioneer Asset Management Sa | LU0313643610 |
| Pioneer Funds - Commodity Alpha F Euro | Pioneer Asset Management Sa | LU0313643883 |
| Pioneer Funds - Core European Equity E Euro | Pioneer Asset Management Sa | LU0085424579 |
| Pioneer Funds - Core European Equity F Euro | Pioneer Asset Management Sa | LU0133633668 |
| Pioneer Funds - Eastern European Equity E Euro | Pioneer Asset Management Sa | LU0085425469 |
| Pioneer Funds - Eastern European Equity F Euro | Pioneer Asset Management Sa | LU0133578202 |
| Pioneer Funds - Emerging Markets Bond E Euro | Pioneer Asset Management Sa | LU0111925136 |
| Pioneer Funds - Emerging Markets Bond Eh Euro | Pioneer Asset Management Sa | LU0302746283 |
| Pioneer Funds - Emerging Markets Bond F Euro | Pioneer Asset Management Sa | LU0133599380 |
| Pioneer Funds - Emerging Markets Equity E Euro | Pioneer Asset Management Sa | LU0111920509 |
| Pioneer Funds - Emerging Markets Equity F Euro | Pioneer Asset Management Sa | LU0133580521 |
| Pioneer Funds - Euro Aggregate Bond E Euro | Pioneer Asset Management Sa | LU0313645664 |
| Pioneer Funds - Euro Aggregate Bond F Euro | Pioneer Asset Management Sa | LU0313645748 |
| Pioneer Funds - Euro Bond E Euro | Pioneer Asset Management Sa | LU0111930052 |
| Pioneer Funds - Euro Bond F Euro | Pioneer Asset Management Sa | LU0133584945 |
| Pioneer Funds - Euro Cash Plus E Euro | Pioneer Asset Management Sa | LU0162300734 |
| Pioneer Funds - Euro Convergence Bond E Euro | Pioneer Asset Management Sa | LU0279964182 |
| Pioneer Funds - Euro Convergence Bond F Euro | Pioneer Asset Management Sa | LU0279964349 |
| Pioneer Funds - Euro Corporate Bond E Euro | Pioneer Asset Management Sa | LU0133660638 |
| Pioneer Funds - Euro Corporate Bond F Euro | Pioneer Asset Management Sa | LU0133661362 |
| Pioneer Funds - Euro Corporate Short Term E Euro | Pioneer Asset Management Sa | LU0229385413 |
| Pioneer Funds - Euro Corporate Short Term Classe F Euro | Pioneer Asset Management Sa | LU0235559647 |
| Pioneer Funds - Euro High Yield E Euro | Pioneer Asset Management Sa | LU0229386650 |
| Pioneer Funds - Euro High Yield F Euro | Pioneer Asset Management Sa | LU0235560140 |
| Pioneer Funds - Euro Short Term E Euro | Pioneer Asset Management Sa | LU0111930219 |
| Pioneer Funds - Euro Short Term F Euro | Pioneer Asset Management Sa | LU0133586999 |
| Pioneer Funds - Euro Strategic Bond E Euro | Pioneer Asset Management Sa | LU0190667542 |
| Pioneer Funds - Euro Strategic Bond F Euro | Pioneer Asset Management Sa | LU0190667898 |
| Pioneer Funds - Euroland Equity E Euro | Pioneer Asset Management Sa | LU0111919162 |
| Pioneer Funds - Euroland Equity F Euro | Pioneer Asset Management Sa | LU0133583384 |
| Pioneer Funds - European Equity 130-30 F Euro | Pioneer Asset Management Sa | LU0314474965 |
| Pioneer Funds - European Equity 130-30 Classe E Euro | Pioneer Asset Management Sa | LU0314474882 |
| Pioneer Funds - European Equity Growth Classe E Euro | Pioneer Asset Management Sa | LU0360608755 |
| Pioneer Funds - European Equity Growth Classe F Euro | Pioneer Asset Management Sa | LU0360609217 |
| Pioneer Funds - European Equity Value Classe E Euro | Pioneer Asset Management Sa | LU0313648098 |
| Pioneer Funds - European Equity Value Classe F Euro | Pioneer Asset Management Sa | LU0313648171 |
| Pioneer Funds - European Potential E Euro | Pioneer Asset Management Sa | LU0279966047 |
| Pioneer Funds - European Potential F Euro | Pioneer Asset Management Sa | LU0271960477 |
| Pioneer Funds - European Quant Equity E Euro | Pioneer Asset Management Sa | LU0190664952 |
| Pioneer Funds - European Quant Equity F Euro | Pioneer Asset Management Sa | LU0190665173 |
| Pioneer Funds - European Research E Euro | Pioneer Asset Management Sa | LU0111921226 |
| Pioneer Funds - European Research F Euro | Pioneer Asset Management Sa | LU0133613983 |
| Pioneer Funds - European Small Companies E Euro | Pioneer Asset Management Sa | LU0133553981 |
| Pioneer Funds - European Small Companies F Euro | Pioneer Asset Management Sa | LU0133554526 |
| Pioneer Funds - Global Aggregate Bond E Euro | Pioneer Asset Management Sa | LU0313646985 |
| Pioneer Funds - Global Aggregate Bond F Euro | Pioneer Asset Management Sa | LU0313647017 |
| Pioneer Funds - Global Diversified Equity 130-30 E Euro | Pioneer Asset Management Sa | LU0313639691 |
| Pioneer Funds - Global Diversified Equity 130-30 F Euro | Pioneer Asset Management Sa | LU0313639857 |
| Pioneer Funds - Global Ecology E Euro | Pioneer Asset Management Sa | LU0279965668 |
| Pioneer Funds - Global Ecology F Euro | Pioneer Asset Management Sa | LU0271960394 |
| Pioneer Funds - Global Ethical Equity E Euro | Pioneer Asset Management Sa | LU0111921903 |
| Pioneer Funds - Global Ethical Equity F Euro | Pioneer Asset Management Sa | LU0133590751 |
| Pioneer Funds - Global Flexible Classe E Euro | Pioneer Asset Management Sa | LU0372176973 |
| Pioneer Funds - Global Flexible Classe F Euro | Pioneer Asset Management Sa | LU0372177195 |
| Pioneer Funds - Global High Yield E Euro | Pioneer Asset Management Sa | LU0190658715 |
| Pioneer Funds - Global High Yield F Euro | Pioneer Asset Management Sa | LU0190658806 |
| Pioneer Funds - Global Select E Euro | Pioneer Asset Management Sa | LU0273972983 |
| Pioneer Funds - Global Select F Euro | Pioneer Asset Management Sa | LU0273973288 |
| Pioneer Funds - Global Tmt E Euro | Pioneer Asset Management Sa | LU0111921572 |
| Pioneer Funds - Global Tmt F Euro | Pioneer Asset Management Sa | LU0133598499 |
| Pioneer Funds - Global Trends E Euro | Pioneer Asset Management Sa | LU0133558949 |
| Pioneer Funds - Global Trends F Euro | Pioneer Asset Management Sa | LU0133559327 |
| Pioneer Funds - Gold And Mining Classe E Euro | Pioneer Asset Management Sa | LU0363631184 |
| Pioneer Funds - Gold And Mining Classe F Euro | Pioneer Asset Management Sa | LU0363631267 |
| Pioneer Funds - Greater China Equity E Euro | Pioneer Asset Management Sa | LU0133657840 |
| Pioneer Funds - Greater China Equity F Euro | Pioneer Asset Management Sa | LU0133658574 |
| Pioneer Funds - Indian Equity Classe E Euro | Pioneer Asset Management Sa | LU0363632158 |
| Pioneer Funds - Indian Equity Classe F Euro | Pioneer Asset Management Sa | LU0363632232 |
| Pioneer Funds - Italian Equity E Euro | Pioneer Asset Management Sa | LU0085424223 |
| Pioneer Funds - Italian Equity F Euro | Pioneer Asset Management Sa | LU0133605294 |
| Pioneer Funds - Japanese Equity E Euro | Pioneer Asset Management Sa | LU0111923941 |
| Pioneer Funds - Japanese Equity F Euro | Pioneer Asset Management Sa | LU0133606938 |
| Pioneer Funds - Latin America Equity Classe E Euro | Pioneer Asset Management Sa | LU0313649815 |
| Pioneer Funds - Latin America Equity Classe F Euro | Pioneer Asset Management Sa | LU0313649906 |
| Pioneer Funds - North American Basic Value E Euro | Pioneer Asset Management Sa | LU0243702080 |
| Pioneer Funds - North American Basic Value Eh Euro | Pioneer Asset Management Sa | LU0302746010 |
| Pioneer Funds - North American Basic Value F Euro | Pioneer Asset Management Sa | LU0258169191 |
| Pioneer Funds - Pacific (ex Japan) Equity E Euro | Pioneer Asset Management Sa | LU0111929716 |
| Pioneer Funds - Pacific (ex Japan) Equity F Euro | Pioneer Asset Management Sa | LU0133611425 |
| Pioneer Funds - Strategic Income E Euro | Pioneer Asset Management Sa | LU0233974806 |
| Pioneer Funds - Strategic Income E Euro | Pioneer Asset Management Sa | LU0162481690 |
| Pioneer Funds - Strategic Income F Euro | Pioneer Asset Management Sa | LU0162481856 |
| Pioneer Funds - Strategic Income Classe Fh Euro | Pioneer Asset Management Sa | LU0248748005 |
| Pioneer Funds - Top European Players E Euro | Pioneer Asset Management Sa | LU0111921499 |
| Pioneer Funds - Top European Players F Euro | Pioneer Asset Management Sa | LU0133616499 |
| Pioneer Funds - Top Global Players E Euro | Pioneer Asset Management Sa | LU0111923438 |
| Pioneer Funds - Top Global Players F Euro | Pioneer Asset Management Sa | LU0133591726 |
| Pioneer Funds - Total Return Currencies E Euro | Pioneer Asset Management Sa | LU0271667254 |
| Pioneer Funds - Total Return Currencies F Euro | Pioneer Asset Management Sa | LU0271667411 |
| Pioneer Funds - U.s. Dollar Short Term E Euro | Pioneer Asset Management Sa | LU0104258750 |
| Pioneer Funds - U.s. Dollar Short Term F Euro | Pioneer Asset Management Sa | LU0133574805 |
| Pioneer Funds - U.s. Equity 130-30 Classe E Euro | Pioneer Asset Management Sa | LU0313642307 |
| Pioneer Funds - U.s. Equity 130-30 Classe F Euro | Pioneer Asset Management Sa | LU0313642646 |
| Pioneer Funds - U.s. High Yield E Euro | Pioneer Asset Management Sa | LU0111926373 |
| Pioneer Funds - U.s. High Yield F Euro | Pioneer Asset Management Sa | LU0133629120 |
| Pioneer Funds - U.s. Mid Cap Value E Euro | Pioneer Asset Management Sa | LU0133618602 |
| Pioneer Funds - U.s. Mid Cap Value F Euro | Pioneer Asset Management Sa | LU0133619675 |
| Pioneer Funds - U.s. Pioneer Fund E Euro | Pioneer Asset Management Sa | LU0133646132 |
| Pioneer Funds - U.s. Pioneer Fund Eh Euro | Pioneer Asset Management Sa | LU0302746101 |
| Pioneer Funds - U.s. Pioneer Fund F Euro | Pioneer Asset Management Sa | LU0133646991 |
| Pioneer Funds - U.s. Research E Euro | Pioneer Asset Management Sa | LU0085424652 |
| Pioneer Funds - U.s. Research Eh Euro | Pioneer Asset Management Sa | LU0233975019 |
| Pioneer Funds - U.s. Research F Euro | Pioneer Asset Management Sa | LU0133608397 |
| Pioneer Funds - U.s. Research Growth Classe E Euro | Pioneer Asset Management Sa | LU0347184581 |
| Pioneer Funds - U.s. Research Growth Classe Eh Euro | Pioneer Asset Management Sa | LU0372178755 |
| Pioneer Funds - U.s. Research Growth Classe F Euro | Pioneer Asset Management Sa | LU0347184664 |
| Pioneer Funds - U.s. Research Value Classe E Euro | Pioneer Asset Management Sa | LU0347183856 |
| Pioneer Funds - U.s. Research Value Classe F Euro | Pioneer Asset Management Sa | LU0347183930 |
| Pioneer Funds - Us Dollar Aggregate Bond E Euro | Pioneer Asset Management Sa | LU0243702593 |
| Pioneer Funds - Us Dollar Aggregate Bond F Euro | Pioneer Asset Management Sa | LU0235560496 |
| Pioneer Pf - Global Defensive E Euro | Pioneer Asset Management Sa | LU0271711508 |
| Pioneer Pf - Global Defensive F Euro | Pioneer Asset Management Sa | LU0271711763 |
| Pioneer Pf - Global Defensive Plus E Euro | Pioneer Asset Management Sa | LU0271714197 |
| Pioneer Pf - Global Defensive Plus F Euro | Pioneer Asset Management Sa | LU0271714353 |
| Pioneer Pf - Global Dynamic E Euro | Pioneer Asset Management Sa | LU0279955511 |
| Pioneer Pf - Global Dynamic F Euro | Pioneer Asset Management Sa | LU0271962507 |
| Pioneer Pf - Global Progressive E Euro | Pioneer Asset Management Sa | LU0279955198 |
| Pioneer Pf - Global Progressive F Euro | Pioneer Asset Management Sa | LU0271962259 |
| Pioneer S.F. Optimiser Fund EUR Non-Distributing | Pioneer Asset Management Sa | LU0374292109 |
| Pioneer Sf - Eur Commodities E Euro | Pioneer Asset Management Sa | LU0273973874 |
| Pioneer Sf - Eur Commodities F Euro | Pioneer Asset Management Sa | LU0273974336 |
| Pioneer Sf - Euro Curve 10+year E Euro | Pioneer Asset Management Sa | LU0271691981 |
| Pioneer Sf - Euro Curve 10+year F Euro | Pioneer Asset Management Sa | LU0271692013 |
| Pioneer Sf - Euro Curve 1-3 Year E Euro | Pioneer Asset Management Sa | LU0271690660 |
| Pioneer Sf - Euro Curve 1-3 Year F Euro | Pioneer Asset Management Sa | LU0279958614 |
| Pioneer Sf - Euro Curve 3-5 Year E Euro | Pioneer Asset Management Sa | LU0271691478 |
| Pioneer Sf - Euro Curve 3-5 Year F Euro | Pioneer Asset Management Sa | LU0279958887 |
| Pioneer Sf - Euro Curve 7-10 Year E Euro | Pioneer Asset Management Sa | LU0271693920 |
| Pioneer Sf - Euro Curve 7-10 Year F Euro | Pioneer Asset Management Sa | LU0271694654 |
| Pioneer Sf - Euro Inflation Linked E Euro | Pioneer Asset Management Sa | LU0271693334 |
| Pioneer Sf - Euro Inflation Linked F Euro | Pioneer Asset Management Sa | LU0271693417 |
| Pioneer Sf - Euro Liquidity Classe E Euro | Pioneer Asset Management Sa | LU0378327828 |
| Pioneer Sf - Global Curve 1-3 Years E Euro | Pioneer Asset Management Sa | LU0271694811 |
| Pioneer Sf - Global Curve 1-3 Years F Euro | Pioneer Asset Management Sa | LU0279959265 |
| Pioneer Sf - Global Curve 7-10 Year E Euro | Pioneer Asset Management Sa | LU0271695032 |
| Pioneer Sf - Global Curve 7-10 Year F Euro | Pioneer Asset Management Sa | LU0279959349 |
| Planetarium Fund - Dollar Bonds Usd | Planetarium Fund Sicav | LU0078276010 |
| Planetarium Fund - Eurocurrencies Bonds | Planetarium Fund Sicav | LU0078275806 |
| Planetarium Fund - Flex 100 | Planetarium Fund Sicav | LU0149828096 |
| Planetarium Fund - Flex 60 | Planetarium Fund Sicav | LU0149828682 |
| Planetarium Fund - Flex 70 | Planetarium Fund Sicav | LU0149828419 |
| Planetarium Fund - Flex 80 | Planetarium Fund Sicav | LU0149828252 |
| Planetarium Fund - Flex 90 | Planetarium Fund Sicav | LU0149828179 |
| Planetarium Fund - Fundamental European Selection | Planetarium Fund Sicav | LU0149827361 |
| Planetarium Fund - Riverfield Equities | Planetarium Fund Sicav | LU0221439135 |
| PLURIMA AlphaSigma Absolute Return I Acc | European And Global Investments Ltd | IE00B2B3HV13 |
| Plurima Eur Short Term Bond Fund A Euro | European And Global Investments Ltd | IE00B13C3667 |
| Plurima Eur Short Term Bond Fund I Euro | European And Global Investments Ltd | IE00B2NWRR27 |
| Plurima Eur Short Term Bond Fund P Euro | European And Global Investments Ltd | IE00B2NWRQ10 |
| Plurima European Absolute Return Fund A Euro | European And Global Investments Ltd | IE00B09T7B75 |
| Plurima Low Volatility A Euro | European And Global Investments Ltd | IE00B2B3HW20 |
| Popso Euro Bond | Popso (Suisse) Investment Fund Sicav | LU0095505185 |
| Popso European Convertible Bond | Popso (Suisse) Investment Fund Sicav | LU0135674256 |
| Popso European Equity | Popso (Suisse) Investment Fund Sicav | LU0095506746 |
| Popso Global Opportunity Equity | Popso (Suisse) Investment Fund Sicav | LU0199844191 |
| Popso Japanese Equity | Popso (Suisse) Investment Fund Sicav | LU0135673795 |
| Popso Short Maturity Euro Bond | Popso (Suisse) Investment Fund Sicav | LU0199843110 |
| Popso Swiss Equity | Popso (Suisse) Investment Fund Sicav | LU0095507470 |
| Popso Swiss Franc Bond | Popso (Suisse) Investment Fund Sicav | LU0095506407 |
| Popso Usa Equity | Popso (Suisse) Investment Fund Sicav | LU0095507397 |
| Popso Usd Bond | Popso (Suisse) Investment Fund Sicav | LU0095504881 |
| PRIMA Global Currencies Prestige | PRIMA Plc Funds | IE0032466074 |
| PRIMA Life Short Term Class S | PRIMA Plc Funds | IE0032458535 |
| Raiffeisen 301-Euro Government Bonds VWG VT | Raiffeisen Kapitalanlage Gmbh | AT0000607254 |
| Raiffeisen 303-Non-Euro Bonds VWG VT | Raiffeisen Kapitalanlage Gmbh | AT0000607262 |
| Raiffeisen 304-Euro Corporate VWG VT | Raiffeisen Kapitalanlage Gmbh | AT0000607270 |
| Raiffeisen 305-Non-Euro Equities VWG VT | Raiffeisen Kapitalanlage Gmbh | AT0000607288 |
| Raiffeisen 308-Euro-Equities VWG VT | Raiffeisen Kapitalanlage Gmbh | AT0000607296 |
| Raiffeisen 313-Euro Trend Follower VT | Raiffeisen Kapitalanlage Gmbh | AT0000607304 |
| Raiffeisen 314-Euro Inflation Linked VT | Raiffeisen Kapitalanlage Gmbh | AT0000607312 |
| Raiffeisen 329-Euro Macro L-S VT | Raiffeisen Kapitalanlage Gmbh | AT0000A07QD0 |
| Raiffeisen 336 Overlay | Raiffeisen Kapitalanlage Gmbh | AT0000A0CU07 |
| Raiffeisen 336-GTAA Overlay I VT | Raiffeisen Kapitalanlage Gmbh | AT0000A07YP8 |
| Raiffeisen 904 Treasury Alpha | Raiffeisen Kapitalanlage Gmbh | AT0000A0CTY6 |
| Raiffeisen 904-Treasury Alpha I VT | Raiffeisen Kapitalanlage Gmbh | AT0000A09172 |
| Raiffeisen A.r. Global Balanced | Raiffeisen Kapitalanlage Gmbh | AT0000500897 |
| Raiffeisen Azionario Energia | Raiffeisen Kapitalanlage Gmbh | AT0000688684 |
| Raiffeisen Azionario Etico | Raiffeisen Kapitalanlage Gmbh | AT0000677927 |
| Raiffeisen Azionario Eurasia | Raiffeisen Kapitalanlage Gmbh | AT0000745872 |
| Raiffeisen Azionario Europa Dell'est | Raiffeisen Kapitalanlage Gmbh | AT0000785241 |
| Raiffeisen Azionario Europa Small Cap | Raiffeisen Kapitalanlage Gmbh | AT0000639000 |
| Raiffeisen Azionario Europeo | Raiffeisen Kapitalanlage Gmbh | AT0000785225 |
| Raiffeisen Azionario Fondamentale Globale | Raiffeisen Kapitalanlage Gmbh | AT0000A01690 |
| Raiffeisen Azionario Globale | Raiffeisen Kapitalanlage Gmbh | AT0000785266 |
| Raiffeisen Azionario Health Care | Raiffeisen Kapitalanlage Gmbh | AT0000712716 |
| Raiffeisen Azionario Mercati Emergenti VT | Raiffeisen Kapitalanlage Gmbh | AT0000497268 |
| Raiffeisen Azionario Multimanager Attivo | Raiffeisen Kapitalanlage Gmbh | AT0000712575 |
| Raiffeisen Azionario Pacifico | Raiffeisen Kapitalanlage Gmbh | AT0000764170 |
| Raiffeisen Azionario Russia | Raiffeisen Kapitalanlage Gmbh | AT0000A07FS1 |
| Raiffeisen Azionario Tecnologia | Raiffeisen Kapitalanlage Gmbh | AT0000688866 |
| Raiffeisen Azionario Top-dividend | Raiffeisen Kapitalanlage Gmbh | AT0000495304 |
| Raiffeisen Bilanciato Globale | Raiffeisen Kapitalanlage Gmbh | AT0000785381 |
| RAIFFEISEN BOND TOTAL RETURN | Raiffeisen Kapitalanlage Gmbh | AT0000A06QC4 |
| Raiffeisen Dynamic Bonds | Raiffeisen Kapitalanlage Gmbh | AT0000637442 |
| Raiffeisen Monetario Euro | Raiffeisen Kapitalanlage Gmbh | AT0000785209 |
| Raiffeisen Obbligazionario Euro | Raiffeisen Kapitalanlage Gmbh | AT0000785308 |
| Raiffeisen Obbligazionario Euro-corporates | Raiffeisen Kapitalanlage Gmbh | AT0000712534 |
| Raiffeisen Obbligazionario Europa Dell'est | Raiffeisen Kapitalanlage Gmbh | AT0000740667 |
| Raiffeisen Obbligazionario Europa High Yield | Raiffeisen Kapitalanlage Gmbh | AT0000765599 |
| Raiffeisen Obbligazionario Europeo | Raiffeisen Kapitalanlage Gmbh | AT0000689971 |
| Raiffeisen Obbligazionario Globale | Raiffeisen Kapitalanlage Gmbh | AT0000785340 |
| Raiffeisen Obbligazionario Mercati Emergenti VT | Raiffeisen Kapitalanlage Gmbh | AT0000636758 |
| Raiffeisen R 322 | Raiffeisen Kapitalanlage Gmbh | AT0000A03G36 |
| Raiffeisen Short Term Strategy | Raiffeisen Kapitalanlage Gmbh | AT0000495486 |
| Raiffeisen Short Term Strategy Plus | Raiffeisen Kapitalanlage Gmbh | AT0000495502 |
| Raiffeisen-TopSelection-Garantiefonds VT | Raiffeisen Kapitalanlage Gmbh | AT0000A014G0 |
| Ras Lux Bond Europe | Allianz Global Investors Luxembourg S.A. | LU0055869092 |
| Ras Lux Equity Europe | Allianz Global Investors Luxembourg S.A. | LU0055868441 |
| Ras Lux Short Term Dollar | Allianz Global Investors Luxembourg S.A. | LU0068032530 |
| Ras Lux Short Term Europe | Allianz Global Investors Luxembourg S.A. | LU0068032704 |
| Reyl (lux) - Asian Equities Classe B Usd | Reyl (Lux) Global Funds Sicav | LU0160155395 |
| Reyl (lux) - Elite France Europe Classe B Euro | Reyl (Lux) Global Funds Sicav | LU0215808303 |
| Reyl (lux) - Elite France Europe Classe F Euro | Reyl (Lux) Global Funds Sicav | LU0353281495 |
| Reyl (lux) - Europe Low Vol Classe B Euro | Reyl (Lux) Global Funds Sicav | LU0352983802 |
| Reyl (lux) - Europe Low Vol Classe C Chf | Reyl (Lux) Global Funds Sicav | LU0352984958 |
| Reyl (lux) - Europe Low Vol Classe F Euro | Reyl (Lux) Global Funds Sicav | LU0352984446 |
| Reyl (lux) - European Equities Classe B Euro | Reyl (Lux) Global Funds Sicav | LU0160155981 |
| Reyl (lux) - European Equities Classe C Chf | Reyl (Lux) Global Funds Sicav | LU0187395347 |
| Reyl (lux) - European Equities Classe F Euro | Reyl (Lux) Global Funds Sicav | LU0268506903 |
| Reyl (lux) - North American Equities Classe B Usd | Reyl (Lux) Global Funds Sicav | LU0160156013 |
| Reyl (lux) - North American Equities Classe E Euro | Reyl (Lux) Global Funds Sicav | LU0268507117 |
| Reyl (lux) - North American Equities Classe F Usd | Reyl (Lux) Global Funds Sicav | LU0353281818 |
| Reyl (lux) - North American Equities Classe G Euro | Reyl (Lux) Global Funds Sicav | LU0268507380 |
| RIC Conti Euro Eq Roll up | Russell Investment Company Plc | IE00B11YGZ41 |
| Ric Continental European Equity Fund A Euro | Russell Investment Company Plc | IE0007356250 |
| Ric Continental European Equity Fund B Euro | Russell Investment Company Plc | IE0007356367 |
| Ric Continental European Equity Fund C Euro | Russell Investment Company Plc | IE0007356581 |
| Ric Continental European Equity Fund P Gbp | Russell Investment Company Plc | IE0007215613 |
| Ric Emerging Markets Equity Fund A Usd | Russell Investment Company Plc | IE0003507054 |
| Ric Emerging Markets Equity Fund B Usd | Russell Investment Company Plc | IE0003502493 |
| Ric Emerging Markets Equity Fund C Euro | Russell Investment Company Plc | IE0002549487 |
| Ric Emerging Markets Equity Fund P Gbp | Russell Investment Company Plc | IE0007214970 |
| Ric Global Bond Fund A Usd | Russell Investment Company Plc | IE0003507161 |
| Ric Global Bond Fund B Usd | Russell Investment Company Plc | IE0003507500 |
| Ric Global Bond Fund C Euro | Russell Investment Company Plc | IE0002549602 |
| Ric Global Bond Fund P Gbp | Russell Investment Company Plc | IE0007215167 |
| Ric Ii European Fixed Income Classe A Euro | Russell Investment Company Ii Plc | IE0002414237 |
| Ric Ii European Fixed Income Classe B Euro | Russell Investment Company Ii Plc | IE0002414344 |
| Ric Ii Global Bond Euro Hedged A Euro | Russell Investment Company Ii Plc | IE0002414013 |
| Ric Ii Global Bond Euro Hedged B Euro | Russell Investment Company Ii Plc | IE0002414120 |
| Ric Ii Pan European Equity B Euro | Russell Investment Company Ii Plc | IE0002393431 |
| Ric Ii Pan European Equity Classe A Euro | Russell Investment Company Ii Plc | IE0002361404 |
| Ric Ii Us Quant Fund A Usd | Russell Investment Company Ii Plc | IE0031184496 |
| Ric Japan Equity Fund A Jpy | Russell Investment Company Plc | IE0003506866 |
| Ric Japan Equity Fund B Jpy | Russell Investment Company Plc | IE0003508136 |
| Ric Japan Equity Fund C Euro | Russell Investment Company Plc | IE0002191298 |
| Ric Japan Equity Fund P Gbp | Russell Investment Company Plc | IE0007214756 |
| Ric Pacific Basin Equity Fund A Usd | Russell Investment Company Plc | IE0003506973 |
| Ric Pacific Basin Equity Fund B Usd | Russell Investment Company Plc | IE0003508359 |
| Ric Pacific Basin Equity Fund C Euro | Russell Investment Company Plc | IE0002191413 |
| Ric Pacific Basin Equity Fund P Gbp | Russell Investment Company Plc | IE0007214863 |
| Ric Sterling Bond Fund A Gbp | Russell Investment Company Plc | IE0002191744 |
| Ric Sterling Bond Fund P Gbp | Russell Investment Company Plc | IE0007215498 |
| Ric Uk Equity Fund A Gbp | Russell Investment Company Plc | IE0007356698 |
| Ric Uk Equity Fund B Gbp | Russell Investment Company Plc | IE0007356706 |
| Ric Uk Equity Fund C Euro | Russell Investment Company Plc | IE0007356920 |
| Ric Uk Equity Fund P Gbp | Russell Investment Company Plc | IE0007215720 |
| Ric Uk Index Linked Fund A Gbp | Russell Investment Company Plc | IE0002192049 |
| Ric Uk Index Linked Fund P Gbp | Russell Investment Company Plc | IE0007215381 |
| Ric Us Bond Fund B Usd | Russell Investment Company Plc | IE0002410706 |
| Ric Us Equity Fund A Usd | Russell Investment Company Plc | IE0002190993 |
| Ric Us Equity Fund B Usd | Russell Investment Company Plc | IE0003507831 |
| Ric Us Equity Fund C Euro | Russell Investment Company Plc | IE0002191074 |
| Ric Us Equity Fund P Gbp | Russell Investment Company Plc | IE0007214640 |
| RIC US Equity Roll up | Russell Investment Company Plc | IE00B11YH067 |
| RIC US Small Cap Eq L Acc | Russell Investment Company Plc | IE0032098265 |
| Ric Us Small Cap Equity Fund A Usd | Russell Investment Company Plc | IE0003512708 |
| Ric Us Small Cap Equity Fund C Euro | Russell Investment Company Plc | IE0002549826 |
| Ric Us Small Cap Equity Fund P Gbp | Russell Investment Company Plc | IE0007215274 |
| Ric Us Small Cap Equity Fund Ret Usd | Russell Investment Company Plc | IE0003512690 |
| Rinascimento Corporate Bond | Rinascimento Sicav | LU0144864708 |
| Rinascimento G.a.m.e.s. Arbitrage Momentum Approach | Rinascimento Sicav | LU0091602218 |
| Rinascimento Short Term | Rinascimento Sicav | LU0091602564 |
| Robeco 130-30 European Equities D Acc | Robeco Capital Growth Funds Sicav | LU0311390586 |
| Robeco 130-30 European Equities I Acc | Robeco Capital Growth Funds Sicav | LU0311402266 |
| Robeco 130-30 North American Equities D EUR Acc | Robeco Capital Growth Funds Sicav | LU0187077135 |
| Robeco Capital Growth Funds - Asia Pacific Equities Fund D Euro | Robeco Capital Growth Funds Sicav | LU0084617165 |
| Robeco Capital Growth Funds - Emerging Market Equity Fund Classe M Euro | Robeco Capital Growth Funds Sicav | LU0128640439 |
| Robeco Capital Growth Funds - European Bond Fund D Euro | Robeco Capital Growth Funds Sicav | LU0085135894 |
| Robeco Capital Growth Funds - Global Bonds Fund D Euro | Robeco Capital Growth Funds Sicav | LU0085136512 |
| Robeco Capital Growth Funds - Global Equities Fund D Euro | Robeco Capital Growth Funds Sicav | LU0085134061 |
| Robeco Capital Growth Funds - High Yield Bonds Fund D Euro | Robeco Capital Growth Funds Sicav | LU0085136942 |
| Robeco Emerging Markets Equity D EUR Acc | Robeco Capital Growth Funds Sicav | LU0187076913 |
| Robeco Emerging Stars Equities D EUR Acc | Robeco Capital Growth Funds Sicav | LU0254836850 |
| Robeco Euro Bonds D Acc | Robeco Capital Growth Funds Sicav | LU0301741863 |
| Robeco Euro Bonds I Acc | Robeco Capital Growth Funds Sicav | LU0301741780 |
| Robeco European Equities (EUR) D Acc | Robeco Capital Growth Funds Sicav | LU0187077218 |
| Robeco European Mid Cap Equity D EUR Acc | Robeco Capital Growth Funds Sicav | LU0187078539 |
| Robeco European Stars D EUR | Robeco Capital Growth Funds Sicav | LU0269137211 |
| Robeco Flex-o-rente D EUR Acc | Robeco Capital Growth Funds Sicav | LU0230242504 |
| Robeco Flex-o-Rente I EUR Acc | Robeco Capital Growth Funds Sicav | LU0230242686 |
| Robeco Global Bonds B EUR Inc | Robeco Capital Growth Funds Sicav | LU0213547838 |
| Robeco Global Value Equity D EUR Acc | Robeco Capital Growth Funds Sicav | LU0203975437 |
| Robeco Health Wellness Equities D EUR | Robeco Capital Growth Funds Sicav | LU0187077994 |
| Robeco Infrastructure Equities I EUR Acc | Robeco Capital Growth Funds Sicav | LU0368812599 |
| Robeco Interest Plus Funds - Dynamic Premium | Robeco Interest Plus Funds Sicav | LU0046126719 |
| Robeco N.V. Inc | Robeco Capital Growth Funds Sicav | NL0000289783 |
| Robeco New World Financials D EUR | Robeco Capital Growth Funds Sicav | LU0187077481 |
| Robeco US Premium Equities D USD Acc | Robeco Capital Growth Funds Sicav | LU0226953718 |
| Robeco US Premium Equities DH EUR Acc | Robeco Capital Growth Funds Sicav | LU0320896664 |
| Robeco US Premium Equities IH EUR Acc | Robeco Capital Growth Funds Sicav | LU0320897043 |
| Rreef Asia Pacific Real Estate Securities Lch Euro | Rreef Sicav | LU0265549260 |
| Rreef Global Real Estate Securities Lc Euro | Rreef Sicav | LU0265543909 |
| Russell Continental European Equity Fund D Acc | Russell Investment Company Plc | IE0032502001 |
| Russell Continental European Equity Fund F Acc | Russell Investment Company Plc | IE0031503992 |
| Russell Continental European Equity Fund I Acc | Russell Investment Company Plc | IE0031277357 |
| Russell Continental European Equity Fund MZ Inc | Russell Investment Company Plc | IE00B0112N82 |
| Russell Emerging Markets Equity Fund D Acc | Russell Investment Company Plc | IE0032322319 |
| Russell Emerging Markets Equity Fund I Acc | Russell Investment Company Plc | IE0007973468 |
| Russell Emerging Markets Equity Fund I Inc | Russell Investment Company Plc | IE0031274784 |
| Russell Emerging Markets Equity Fund J Acc | Russell Investment Company Plc | IE0032129094 |
| Russell Global Bond D | Frank Russell Investment Company Plc | IE0032502555 |
| Russell Global Bond EH MZ Inc | Frank Russell Investment Company Plc | IE00B03BMN69 |
| Russell Global Bond GBPH-A Acc | Frank Russell Investment Company Plc | IE00B0686J84 |
| Russell Global Bond GBPH-B Acc | Frank Russell Investment Company Plc | IE00B1808H12 |
| Russell Global Bond I Acc | Frank Russell Investment Company Plc | IE0007973575 |
| Russell II Euro Fixed Income Fund F Acc | Frank Russell Investment Company Plc | IE0031181930 |
| Russell II Euro Fixed Income Fund I Acc | Frank Russell Investment Company Plc | IE0031182896 |
| Russell II Euro Fixed Income Fund P Inc | Frank Russell Investment Company Plc | IE0031182565 |
| Russell II Global Bd (Euro Hedge) I Acc | Frank Russell Investment Company Plc | IE0031178225 |
| Russell II Global Bond Fund EH-B Acc | Frank Russell Investment Company Plc | IE00B036K821 |
| Russell II Pan European Equity Fund F Acc | Russell Investment Company Plc | IE0031180304 |
| Russell II Pan European Equity Fund I Acc | Russell Investment Company Plc | IE0031181716 |
| Russell II UK Equity Plus B Acc | Frank Russell Investment Company Plc | IE00B12V2X41 |
| Russell II UK Equity Plus C Acc | Frank Russell Investment Company Plc | IE00B15K7112 |
| Russell II US Growth I Acc | Frank Russell Investment Company Plc | IE0031187069 |
| Russell II US Quant C Acc | Frank Russell Investment Company Plc | IE0031179298 |
| Russell II US Quant Fund B Acc | Frank Russell Investment Company Plc | IE0031184504 |
| Russell II US Quant Fund P Inc | Frank Russell Investment Company Plc | IE0031185246 |
| Russell II US Value A Inc | Frank Russell Investment Company Plc | IE0031121621 |
| Russell II US Value I Acc | Frank Russell Investment Company Plc | IE0031188257 |
| Russell II World Eq Fund D Acc | Frank Russell Investment Company Plc | IE00B0D0DF28 |
| Russell II World Eq Fund TDCNV Inc | Frank Russell Investment Company Plc | IE00B1VJGG05 |
| Russell II World Equity Fund B Acc | Frank Russell Investment Company Plc | IE0034343834 |
| Russell II World Equity Fund I Acc | Frank Russell Investment Company Plc | IE00B02VJN61 |
| Russell II World Equity Fund J Acc | Frank Russell Investment Company Plc | IE00B02WHV39 |
| Russell II World Equity Fund TYA Acc | Frank Russell Investment Company Plc | IE00B138G096 |
| Russell Japan Equity Fund D Acc | Russell Investment Company Plc | IE0032322194 |
| Russell Japan Equity Fund EH-A Acc | Russell Investment Company Plc | IE00B0PZ4Z25 |
| Russell Japan Equity Fund F Acc | Russell Investment Company Plc | IE0031503448 |
| Russell Japan Equity Fund I Acc | Russell Investment Company Plc | IE0007966777 |
| Russell Japan Equity Fund Sovereign Acc | Russell Investment Company Plc | IE0002191306 |
| Russell Pacific Basin Equity Fund D Acc | Russell Investment Company Plc | IE0032322202 |
| Russell Pacific Basin Equity Fund F Acc | Russell Investment Company Plc | IE0031503554 |
| Russell Pacific Basin Equity Fund I Acc | Russell Investment Company Plc | IE0007966884 |
| Russell Pacific Basin Equity Fund J Acc | Russell Investment Company Plc | IE0032129219 |
| Russell Sterling Bond Fund D Acc | Frank Russell Investment Company Plc | IE0032502332 |
| Russell Sterling Bond Fund I Acc | Frank Russell Investment Company Plc | IE0031278090 |
| Russell Sterling Bond Fund P Acc | Frank Russell Investment Company Plc | IE0034137574 |
| Russell The Sterling Corporate Bond Fund A Acc | Frank Russell Investment Company Plc | IE0032010591 |
| Russell The Sterling Corporate Bond Fund D Acc | Frank Russell Investment Company Plc | IE0032502449 |
| Russell The Sterling Corporate Bond Fund I Acc | Frank Russell Investment Company Plc | IE0032010930 |
| Russell The UK Long Dated Gilt Fund Acc | Frank Russell Investment Company Plc | IE0033608534 |
| Russell UK Equity Fund D Acc | Russell Investment Company Plc | IE0032501706 |
| Russell UK Equity Fund I Acc | Russell Investment Company Plc | IE0031276722 |
| Russell UK Equity Fund MZ Inc | Russell Investment Company Plc | IE00B0112Q14 |
| Russell US Bond Fund A Acc | Frank Russell Investment Company Plc | IE0002409922 |
| Russell US Bond Fund I Acc | Frank Russell Investment Company Plc | IE0031284718 |
| Russell US Equity Fund D Acc | Russell Investment Company Plc | IE0032322087 |
| Russell US Equity Fund I Acc | Russell Investment Company Plc | IE0008260022 |
| Russell US Equity Fund K Acc | Russell Investment Company Plc | IE0032068839 |
| Russell US Growth Fund A Acc | Frank Russell Investment Company Plc | IE0031121514 |
| Russell US Quantitative Fund I Acc | Frank Russell Investment Company Plc | IE0031185683 |
| Russell US Small Cap Equity Fund F Acc | Russell Investment Company Plc | IE0031503885 |
| Russell US Small Cap Equity Fund I Acc | Russell Investment Company Plc | IE0007967189 |
| Russell US Small Cap Equity Fund J Acc | Russell Investment Company Plc | IE0032129326 |
| Russell World Equity Fund C Acc | Frank Russell Investment Company Plc | IE0034046981 |
| Russell World Equity II A Acc | Frank Russell Investment Company Plc | IE00B1RNTG75 |
| Russell World Equity II B Acc | Frank Russell Investment Company Plc | IE00B1FRPK73 |
| Russell World Equity II EH-T Acc | Frank Russell Investment Company Plc | IE00B1FRPM97 |
| Russell World Equity II J Acc | Frank Russell Investment Company Plc | IE00B1FRPP29 |
| Saga Select Bequia Global Acc | Pictet Funds (Lux) Sicav | LU0350222104 |
| Saint-Honoré Bonds Allocation Acc | Edmond De Rothschild Fund Sicav | FR0010144675 |
| Saint-Honoré Convertibles A | Edmond De Rothschild Fund Sicav | FR0010204552 |
| Saint-Honoré TAM-Plus A A-I | Edmond De Rothschild Fund Sicav | FR0010148932 |
| Sarasin Bondsar Globale A Euro | Sarasin Investmentfonds Sicav | LU0045164786 |
| Sarasin Bondsar Usd A Usd | Sarasin Investmentfonds Sicav | LU0121751670 |
| Sarasin Emergingsar - Global A Usd | Sarasin Investmentfonds Sicav | LU0068337053 |
| Sarasin Emergingsar - New Frontier A Usd | Sarasin Investmentfonds Sicav | LU0096560650 |
| Sarasin Equisar - Global A Euro | Sarasin Investmentfonds Sicav | LU0088812606 |
| Sarasin EquiSar IIID (EUR) Acc | Sarasin Investmentfonds Sicav | LU0215909168 |
| Sarasin Global Return (eur) A Euro | Sarasin Investmentfonds Sicav | LU0068337210 |
| Sarasin GlobalSar IIID (CHF) Inc | Sarasin Investmentfonds Sicav | LU0058890657 |
| Sarasin Globalsar Iiid (eur) A Euro | Sarasin Investmentfonds Sicav | LU0058893917 |
| Sarasin Globalsar Optima (eur) B Euro | Sarasin Investmentfonds Sicav | LU0198388380 |
| Sarasin Oekosar Equity- Global A Euro | Sarasin Investmentfonds Sicav | LU0229773345 |
| Sarasin Oekosar Portfolio A Euro | Sarasin Investmentfonds Sicav | LU0058892943 |
| Sarasin Real Estate Equity - Global A Euro | Sarasin Investmentfonds Sicav | LU0198389438 |
| Sarasin Real Estate Equity - Global B Euro | Sarasin Investmentfonds Sicav | LU0198389784 |
| Sarasin Sustainable Bond Chf A Chf | Sarasin Investmentfonds Sicav | LU0121751324 |
| Sarasin Sustainable Bond Eur A Euro | Sarasin Investmentfonds Sicav | LU0158938935 |
| Sarasin Sustainable Equity A Euro | Sarasin Investmentfonds Sicav | LU0097427784 |
| Sarasin Sustainable Equity - Europe A Euro | Sarasin Investmentfonds Sicav | LU0058891119 |
| Schroder ISF Euro Short Term Bond I Acc | Schroder International Selection Fund Sicav | LU0134335420 |
| Schroder Isf Global Credit Duration Hedged. Classe A1 Euro | Schroder International Selection Fund Sicav | LU0227788899 |
| Sella Global Strategy Global Portfolio | Sella Global Strategy Sicav | LU0091863877 |
| Sella Global Strategy Internet Fund | Sella Global Strategy Sicav | LU0091864412 |
| Sella Sicav Lux Asian Emerging Equity Markets | Sella Sicav Lux | LU0091399070 |
| Sella Sicav Lux Balanced Flexible Fund | Sella Sicav Lux | LU0091399310 |
| Sella Sicav Lux Equity Euro Zone | Sella Sicav Lux | LU0222085861 |
| Sella Sicav Lux Euro Bond | Sella Sicav Lux | LU0222087305 |
| Sella Sicav Lux European Small Cap Equity | Sella Sicav Lux | LU0091399237 |
| Sella Sicav Lux Italian Equities | Sella Sicav Lux | LU0139199920 |
| Sella Sicav Lux Mixed Risk Bond | Sella Sicav Lux | LU0259370152 |
| Sella Sicav Lux Us Dollar Short Term Bond | Sella Sicav Lux | LU0222086596 |
| Sgam Ai Equisys Fund Euroland Classe R1 Euro | Lyxor Equity Fund Sicav | LU0138170229 |
| Sgam Ai Equisys Fund Japan R1 Euro | Sgam Ai Equisys Fund Sicav | LU0239799009 |
| Sgam Ai Equisys Fund Japan Classe R2 Jpy | Lyxor Equity Fund Sicav | LU0138170815 |
| Sgam Fund Absolute Return Multi Alpha Classe F Euro | Sgam Fund Sicav | LU0311118466 |
| Sgam Fund Bonds Absolute Return Forex A Euro | Sgam Fund Sicav | LU0311109044 |
| Sgam Fund Bonds Absolute Return Forex F Euro | Sgam Fund Sicav | LU0311109390 |
| Sgam Fund Bonds Absolute Return Interest Rate A Euro | Sgam Fund Sicav | LU0168001120 |
| Sgam Fund Bonds Absolute Return Interest Rate F Euro | Sgam Fund Sicav | LU0168002797 |
| Sgam Fund Bonds Converging Europe A Euro | Sgam Fund Sicav | LU0146903017 |
| Sgam Fund Bonds Converging Europe F Euro | Sgam Fund Sicav | LU0146903793 |
| Sgam Fund Bonds Euro A Euro | Sgam Fund Sicav | LU0011837530 |
| Sgam Fund Bonds Euro F Euro | Sgam Fund Sicav | LU0130142564 |
| Sgam Fund Bonds Euro Aggregate A Euro | Sgam Fund Sicav | LU0197573404 |
| Sgam Fund Bonds Euro Aggregate F Euro | Sgam Fund Sicav | LU0197574048 |
| Sgam Fund Bonds Euro Aggregate Core Plus A Euro | Sgam Fund Sicav | LU0197578205 |
| Sgam Fund Bonds Euro Aggregate Core Plus F Euro | Sgam Fund Sicav | LU0197579781 |
| Sgam Fund Bonds Euro Corporate A Euro | Sgam Fund Sicav | LU0168010204 |
| Sgam Fund Bonds Euro Corporate F Euro | Sgam Fund Sicav | LU0168011608 |
| Sgam Fund Bonds Euro Inflation Linked A Euro | Sgam Fund Sicav | LU0197574550 |
| Sgam Fund Bonds Euro Inflation Linked F Euro | Sgam Fund Sicav | LU0197575011 |
| Sgam Fund Bonds Europe A Euro | Sgam Fund Sicav | LU0006043946 |
| Sgam Fund Bonds Europe F Euro | Sgam Fund Sicav | LU0130140865 |
| Sgam Fund Bonds Europe Convertible A Euro | Sgam Fund Sicav | LU0311120363 |
| Sgam Fund Bonds Europe Convertible F Euro | Sgam Fund Sicav | LU0311121171 |
| Sgam Fund Bonds Europe High Yield A Euro | Sgam Fund Sicav | LU0090728022 |
| Sgam Fund Bonds Europe High Yield F Euro | Sgam Fund Sicav | LU0130145237 |
| Sgam Fund Bonds Global Multistrategies A Euro | Sgam Fund Sicav | LU0311118201 |
| Sgam Fund Bonds Globale A Usd | Sgam Fund Sicav | LU0011838421 |
| Sgam Fund Bonds Globale F Usd | Sgam Fund Sicav | LU0130139420 |
| Sgam Fund Bonds Us Opportunistic Core Plus A Usd | Sgam Fund Sicav | LU0011828380 |
| Sgam Fund Bonds Us Opportunistic Core Plus Ah Euro | Sgam Fund Sicav | LU0183660298 |
| Sgam Fund Bonds Us Opportunistic Core Plus F Usd | Sgam Fund Sicav | LU0130139693 |
| Sgam Fund Bonds Us Opportunistic Core Plus Fh Euro | Sgam Fund Sicav | LU0183660538 |
| SGAM Fund Eqs US Mid Cap Growth BH | Sgam Fund Sicav | LU0183656692 |
| Sgam Fund Equities Asia Pac Dual Strategies A Usd | Sgam Fund Sicav | LU0066756973 |
| Sgam Fund Equities Asia Pac Dual Strategies F Usd | Sgam Fund Sicav | LU0130162083 |
| Sgam Fund Equities China A Usd | Sgam Fund Sicav | LU0066757435 |
| Sgam Fund Equities China F Usd | Sgam Fund Sicav | LU0130162752 |
| Sgam Fund Equities Concentrated Euroland A Euro | Sgam Fund Sicav | LU0219678587 |
| Sgam Fund Equities Concentrated Euroland F Euro | Sgam Fund Sicav | LU0219678744 |
| Sgam Fund Equities Concentrated Europe A Euro | Sgam Fund Sicav | LU0011956546 |
| Sgam Fund Equities Concentrated Europe F Euro | Sgam Fund Sicav | LU0130159618 |
| Sgam Fund Equities Eastern Europe A Euro | Sgam Fund Sicav | LU0076193241 |
| Sgam Fund Equities Eastern Europe F Euro | Sgam Fund Sicav | LU0130163727 |
| Sgam Fund Equities Euroland A Euro | Sgam Fund Sicav | LU0108299768 |
| Sgam Fund Equities Euroland F Euro | Sgam Fund Sicav | LU0130165425 |
| Sgam Fund Equities Euroland Cyclicals A Euro | Sgam Fund Sicav | LU0090724625 |
| Sgam Fund Equities Euroland Cyclicals F Euro | Sgam Fund Sicav | LU0130164295 |
| Sgam Fund Equities Euroland Financial A Euro | Sgam Fund Sicav | LU0090726166 |
| Sgam Fund Equities Euroland Financial F Euro | Sgam Fund Sicav | LU0130165003 |
| Sgam Fund Equities Euroland Small Cap A Euro | Sgam Fund Sicav | LU0168013646 |
| Sgam Fund Equities Euroland Small Cap F Euro | Sgam Fund Sicav | LU0168014537 |
| Sgam Fund Equities Euroland Value A Euro | Sgam Fund Sicav | LU0219680641 |
| Sgam Fund Equities Euroland Value F Euro | Sgam Fund Sicav | LU0219680997 |
| Sgam Fund Equities Europe Expansion A Euro | Sgam Fund Sicav | LU0311133697 |
| Sgam Fund Equities Europe Opportunities A Euro | Sgam Fund Sicav | LU0197581688 |
| Sgam Fund Equities Europe Opportunities F Euro | Sgam Fund Sicav | LU0197582819 |
| Sgam Fund Equities Global A Usd | Sgam Fund Sicav | LU0011957270 |
| Sgam Fund Equities Global F Usd | Sgam Fund Sicav | LU0130145740 |
| Sgam Fund Equities Global Emerging Countries A Usd | Sgam Fund Sicav | LU0066757278 |
| Sgam Fund Equities Global Emerging Countries F Usd | Sgam Fund Sicav | LU0130162240 |
| Sgam Fund Equities Global Energy A Euro | Sgam Fund Sicav | LU0090725515 |
| Sgam Fund Equities Global Energy A Usd | Sgam Fund Sicav | LU0090725515 |
| Sgam Fund Equities Global Energy F Euro | Sgam Fund Sicav | LU0130164618 |
| Sgam Fund Equities Global Energy F Usd | Sgam Fund Sicav | LU0130164618 |
| Sgam Fund Equities Global Environment Opportunities A Usd | Sgam Fund Sicav | LU0322615310 |
| Sgam Fund Equities Global Resources A Usd | Sgam Fund Sicav | LU0261451636 |
| Sgam Fund Equities Global Resources F Usd | Sgam Fund Sicav | LU0261452527 |
| Sgam Fund Equities Gold Mines A Usd | Sgam Fund Sicav | LU0006229875 |
| Sgam Fund Equities Gold Mines F Usd | Sgam Fund Sicav | LU0130163560 |
| Sgam Fund Equities India A Usd | Sgam Fund Sicav | LU0239668675 |
| Sgam Fund Equities India F Usd | Sgam Fund Sicav | LU0239668832 |
| Sgam Fund Equities Japan Concentrated Value A Jpy | Sgam Fund Sicav | LU0197589152 |
| Sgam Fund Equities Japan Concentrated Value Ah Euro | Sgam Fund Sicav | LU0197571374 |
| Sgam Fund Equities Japan Concentrated Value F Jpy | Sgam Fund Sicav | LU0197589400 |
| Sgam Fund Equities Japan Concentrated Value Fh Euro | Sgam Fund Sicav | LU0197571614 |
| Sgam Fund Equities Japan Corealpha A Jpy | Sgam Fund Sicav | LU0268886974 |
| Sgam Fund Equities Japan Corealpha Ah Euro | Sgam Fund Sicav | LU0268887196 |
| Sgam Fund Equities Japan Corealpha F Jpy | Sgam Fund Sicav | LU0268888756 |
| Sgam Fund Equities Japan Small Cap A Euro | Sgam Fund Sicav | LU0146906549 |
| Sgam Fund Equities Japan Small Cap A Jpy | Sgam Fund Sicav | LU0146906549 |
| Sgam Fund Equities Japan Small Cap Ah Euro | Sgam Fund Sicav | LU0197572851 |
| Sgam Fund Equities Japan Small Cap F Euro | Sgam Fund Sicav | LU0146906978 |
| Sgam Fund Equities Japan Small Cap F Jpy | Sgam Fund Sicav | LU0146906978 |
| Sgam Fund Equities Japan Small Cap Fh Euro | Sgam Fund Sicav | LU0197573073 |
| Sgam Fund Equities Latin America A Usd | Sgam Fund Sicav | LU0261450075 |
| Sgam Fund Equities Latin America F Usd | Sgam Fund Sicav | LU0261450315 |
| Sgam Fund Equities Luxury Lifestyle A Usd | Sgam Fund Sicav | LU0261454143 |
| Sgam Fund Equities Luxury Lifestyle F Usd | Sgam Fund Sicav | LU0261454655 |
| Sgam Fund Equities Us Concentrated Core A Euro | Sgam Fund Sicav | LU0146904684 |
| Sgam Fund Equities Us Concentrated Core A Usd | Sgam Fund Sicav | LU0146904684 |
| Sgam Fund Equities Us Concentrated Core Ah Euro | Sgam Fund Sicav | LU0183653590 |
| Sgam Fund Equities Us Concentrated Core F Euro | Sgam Fund Sicav | LU0146905061 |
| Sgam Fund Equities Us Concentrated Core F Usd | Sgam Fund Sicav | LU0146905061 |
| Sgam Fund Equities Us Concentrated Core Fh Euro | Sgam Fund Sicav | LU0183653830 |
| Sgam Fund Equities Us Focused A Usd | Sgam Fund Sicav | LU0168016581 |
| Sgam Fund Equities Us Focused Ah Euro | Sgam Fund Sicav | LU0183659282 |
| Sgam Fund Equities Us Focused F Usd | Sgam Fund Sicav | LU0168017043 |
| Sgam Fund Equities Us Focused Fh Euro | Sgam Fund Sicav | LU0183659522 |
| Sgam Fund Equities Us Large Cap Growth A Usd | Sgam Fund Sicav | LU0084104370 |
| Sgam Fund Equities Us Large Cap Growth Ah Euro | Sgam Fund Sicav | LU0183654721 |
| Sgam Fund Equities Us Large Cap Growth F Usd | Sgam Fund Sicav | LU0130159022 |
| Sgam Fund Equities Us Large Cap Growth Fh Euro | Sgam Fund Sicav | LU0183655298 |
| Sgam Fund Equities Us Mid Cap Growth A Usd | Sgam Fund Sicav | LU0146905491 |
| Sgam Fund Equities Us Mid Cap Growth Ah Euro | Sgam Fund Sicav | LU0183656429 |
| Sgam Fund Equities Us Mid Cap Growth F Usd | Sgam Fund Sicav | LU0146905905 |
| Sgam Fund Equities Us Mid Cap Growth Fh Euro | Sgam Fund Sicav | LU0183656775 |
| Sgam Fund Equities Us Multi Strategies A Usd | Sgam Fund Sicav | LU0146906036 |
| Sgam Fund Equities Us Multi Strategies Ah Euro | Sgam Fund Sicav | LU0183657310 |
| Sgam Fund Equities Us Multi Strategies F Usd | Sgam Fund Sicav | LU0146906382 |
| Sgam Fund Equities Us Multi Strategies Fh Euro | Sgam Fund Sicav | LU0183657666 |
| Sgam Fund Equities Us Relative Value A Euro | Sgam Fund Sicav | LU0130134629 |
| Sgam Fund Equities Us Relative Value A Usd | Sgam Fund Sicav | LU0130134629 |
| Sgam Fund Equities Us Relative Value F Usd | Sgam Fund Sicav | LU0130138299 |
| Sgam Fund Equities Us Relative Value Fh Euro | Sgam Fund Sicav | LU0168043395 |
| Sgam Fund Equities Us Relative Value Classe Ah Euro | Sgam Fund Sicav | LU0168042744 |
| Sgam Fund Equities Us Small Cap Value A Usd | Sgam Fund Sicav | LU0115011685 |
| Sgam Fund Equities Us Small Cap Value Ah Euro | Sgam Fund Sicav | LU0183658557 |
| Sgam Fund Equities Us Small Cap Value F Usd | Sgam Fund Sicav | LU0130167637 |
| Sgam Fund Equities Us Small Cap Value Fh Euro | Sgam Fund Sicav | LU0183658805 |
| Sgam Fund Money Market Euro A Euro | Sgam Fund Sicav | LU0011957437 |
| Sgam Fund Money Market Euro F Euro | Sgam Fund Sicav | LU0146288435 |
| Sgam Fund Money Market Usd A Usd | Sgam Fund Sicav | LU0066759050 |
| Sgam Fund Money Market Usd F Usd | Sgam Fund Sicav | LU0146290928 |
| Sisf Asia Pacific Property Securities A Usd | Schroder International Selection Fund Sicav | LU0269905997 |
| Sisf Asia Pacific Property Securities B Usd | Schroder International Selection Fund Sicav | LU0269906029 |
| Sisf Asia Pacific Property Securities C Usd | Schroder International Selection Fund Sicav | LU0269906375 |
| Sisf Asian Bond A Usd | Schroder International Selection Fund Sicav | LU0106250508 |
| Sisf Asian Bond B Usd | Schroder International Selection Fund Sicav | LU0106250763 |
| Sisf Asian Bond C Usd | Schroder International Selection Fund Sicav | LU0106251068 |
| Sisf Asian Bond Classe A1 Usd | Schroder International Selection Fund Sicav | LU0133703115 |
| Sisf Asian Convertible Bond A Usd | Schroder International Selection Fund Sicav | LU0351440481 |
| Sisf Asian Convertible Bond B Usd | Schroder International Selection Fund Sicav | LU0351441372 |
| Sisf Asian Convertible Bond Eur Hedged A Euro | Schroder International Selection Fund Sicav | LU0352096621 |
| Sisf Asian Convertible Bond Eur Hedged B Euro | Schroder International Selection Fund Sicav | LU0352097199 |
| Sisf Asian Equity Yield A Usd | Schroder International Selection Fund Sicav | LU0188438112 |
| Sisf Asian Equity Yield B Usd | Schroder International Selection Fund Sicav | LU0188438468 |
| Sisf Asian Equity Yield C Usd | Schroder International Selection Fund Sicav | LU0188438542 |
| Sisf Asian Equity Yield Classe A1 Usd | Schroder International Selection Fund Sicav | LU0188439193 |
| Sisf Asian Smaller Companies A Usd | Schroder International Selection Fund Sicav | LU0227179875 |
| Sisf Asian Smaller Companies B Usd | Schroder International Selection Fund Sicav | LU0227179958 |
| Sisf Asian Smaller Companies C Usd | Schroder International Selection Fund Sicav | LU0227180022 |
| Sisf Asian Smaller Companies Classe A1 Usd | Schroder International Selection Fund Sicav | LU0227180295 |
| Sisf Bric (brazil, Russia, India, China) A Usd | Schroder International Selection Fund Sicav | LU0228659784 |
| Sisf Bric (brazil, Russia, India, China) Classe A1 Usd | Schroder International Selection Fund Sicav | LU0228659867 |
| Sisf Bric (brazil, Russia, India, China) Classe B Usd | Schroder International Selection Fund Sicav | LU0228659941 |
| Sisf Bric (brazil, Russia, India, China) Classe C Usd | Schroder International Selection Fund Sicav | LU0228660014 |
| Sisf Bric (brazil, Russia, India, China) Eur A Euro | Schroder International Selection Fund Sicav | LU0232931963 |
| Sisf Bric (brazil, Russia, India, China) Eur B Euro | Schroder International Selection Fund Sicav | LU0232932698 |
| Sisf Bric (brazil, Russia, India, China) Eur C Euro | Schroder International Selection Fund Sicav | LU0232933159 |
| Sisf Bric (brazil, Russia, India, China) Eur Classe A1 Euro | Schroder International Selection Fund Sicav | LU0248178906 |
| Sisf China Opportunities A Usd | Schroder International Selection Fund Sicav | LU0244354667 |
| Sisf China Opportunities B Usd | Schroder International Selection Fund Sicav | LU0244354824 |
| Sisf China Opportunities C Usd | Schroder International Selection Fund Sicav | LU0244355391 |
| Sisf China Opportunities Classe A1 Usd | Schroder International Selection Fund Sicav | LU0244355631 |
| Sisf Emerging Asia A Usd | Schroder International Selection Fund Sicav | LU0181495838 |
| Sisf Emerging Asia B Usd | Schroder International Selection Fund Sicav | LU0181495911 |
| Sisf Emerging Asia C Usd | Schroder International Selection Fund Sicav | LU0181496059 |
| Sisf Emerging Asia Classe A1 Usd | Schroder International Selection Fund Sicav | LU0181496216 |
| Sisf Emerging Asia Eur A Euro | Schroder International Selection Fund Sicav | LU0248172537 |
| Sisf Emerging Asia Eur A1 Euro | Schroder International Selection Fund Sicav | LU0248174152 |
| Sisf Emerging Asia Eur B Euro | Schroder International Selection Fund Sicav | LU0248173006 |
| Sisf Emerging Asia Eur C Euro | Schroder International Selection Fund Sicav | LU0248173857 |
| Sisf Emerging Europe A Euro | Schroder International Selection Fund Sicav | LU0106817157 |
| Sisf Emerging Europe B Euro | Schroder International Selection Fund Sicav | LU0106819104 |
| Sisf Emerging Europe C Euro | Schroder International Selection Fund Sicav | LU0106820292 |
| Sisf Emerging Europe Classe A1 Euro | Schroder International Selection Fund Sicav | LU0133716950 |
| Sisf Emerging Europe Debt Absolute Return A Euro | Schroder International Selection Fund Sicav | LU0107768052 |
| Sisf Emerging Europe Debt Absolute Return B Euro | Schroder International Selection Fund Sicav | LU0107768136 |
| Sisf Emerging Europe Debt Absolute Return C Euro | Schroder International Selection Fund Sicav | LU0107768219 |
| Sisf Emerging Europe Debt Absolute Return Classe A1 Euro | Schroder International Selection Fund Sicav | LU0133717412 |
| Sisf Emerging Markets A Usd | Schroder International Selection Fund Sicav | LU0106252389 |
| Sisf Emerging Markets B Usd | Schroder International Selection Fund Sicav | LU0106252462 |
| Sisf Emerging Markets C Usd | Schroder International Selection Fund Sicav | LU0106252546 |
| Sisf Emerging Markets Classe A1 Usd | Schroder International Selection Fund Sicav | LU0133703974 |
| Sisf Emerging Markets Debt Absolute Return A Usd | Schroder International Selection Fund Sicav | LU0106253197 |
| Sisf Emerging Markets Debt Absolute Return B Usd | Schroder International Selection Fund Sicav | LU0106253270 |
| Sisf Emerging Markets Debt Absolute Return C Usd | Schroder International Selection Fund Sicav | LU0106253437 |
| Sisf Emerging Markets Debt Absolute Return Classe A1 Usd | Schroder International Selection Fund Sicav | LU0133705839 |
| Sisf Emerging Markets Debt Absolute Return Eur Hedged A Euro | Schroder International Selection Fund Sicav | LU0177592218 |
| Sisf Emerging Markets Debt Absolute Return Eur Hedged B Euro | Schroder International Selection Fund Sicav | LU0177222121 |
| Sisf Emerging Markets Debt Absolute Return Eur Hedged C Euro | Schroder International Selection Fund Sicav | LU0177222394 |
| Sisf Emerging Markets Debt Absolute Return Eur Hedged Classe A1 Euro | Schroder International Selection Fund Sicav | LU0186875935 |
| Sisf Emerging Markets Eur A Euro | Schroder International Selection Fund Sicav | LU0248176959 |
| Sisf Emerging Markets Eur B Euro | Schroder International Selection Fund Sicav | LU0248177254 |
| Sisf Emerging Markets Eur C Euro | Schroder International Selection Fund Sicav | LU0248177411 |
| Sisf Emerging Markets Eur Classe A1 Euro | Schroder International Selection Fund Sicav | LU0248178229 |
| Sisf Euro Active Value A Euro | Schroder International Selection Fund Sicav | LU0149524547 |
| Sisf Euro Active Value B Euro | Schroder International Selection Fund Sicav | LU0149524620 |
| Sisf Euro Active Value C Euro | Schroder International Selection Fund Sicav | LU0149524893 |
| Sisf Euro Active Value Classe A1 Euro | Schroder International Selection Fund Sicav | LU0149538927 |
| Sisf Euro Bond A Euro | Schroder International Selection Fund Sicav | LU0106235533 |
| Sisf Euro Bond B Euro | Schroder International Selection Fund Sicav | LU0106235707 |
| Sisf Euro Bond C Euro | Schroder International Selection Fund Sicav | LU0106235889 |
| Sisf Euro Bond Classe A1 Euro | Schroder International Selection Fund Sicav | LU0133706050 |
| Sisf Euro Corporate Bond A Euro | Schroder International Selection Fund Sicav | LU0113257694 |
| Sisf Euro Corporate Bond A1 Euro | Schroder International Selection Fund Sicav | LU0133717503 |
| Sisf Euro Corporate Bond B Euro | Schroder International Selection Fund Sicav | LU0113257934 |
| Sisf Euro Corporate Bond C Euro | Schroder International Selection Fund Sicav | LU0113258742 |
| Sisf Euro Dynamic Growth A Euro | Schroder International Selection Fund Sicav | LU0116149229 |
| Sisf Euro Dynamic Growth B Euro | Schroder International Selection Fund Sicav | LU0116149906 |
| Sisf Euro Dynamic Growth C Euro | Schroder International Selection Fund Sicav | LU0116150409 |
| Sisf Euro Dynamic Growth Classe A1 Euro | Schroder International Selection Fund Sicav | LU0133718220 |
| Sisf Euro Equity A Euro | Schroder International Selection Fund Sicav | LU0106235293 |
| Sisf Euro Equity B Euro | Schroder International Selection Fund Sicav | LU0106235376 |
| Sisf Euro Equity C Euro | Schroder International Selection Fund Sicav | LU0106235459 |
| Sisf Euro Equity Classe A1 Euro | Schroder International Selection Fund Sicav | LU0133706308 |
| Sisf Euro Government Bond Classe A1 Euro | Schroder International Selection Fund Sicav | LU0133707454 |
| Sisf Euro Liquidity A Euro | Schroder International Selection Fund Sicav | LU0136043394 |
| Sisf Euro Liquidity Classe A1 Euro | Schroder International Selection Fund Sicav | LU0135992385 |
| Sisf Euro Liquidity Classe B Euro | Schroder International Selection Fund Sicav | LU0136043550 |
| Sisf Euro Liquidity Classe C Euro | Schroder International Selection Fund Sicav | LU0136043634 |
| Sisf Euro Short Term Bond A Euro | Schroder International Selection Fund Sicav | LU0106234643 |
| Sisf Euro Short Term Bond B Euro | Schroder International Selection Fund Sicav | LU0106234726 |
| Sisf Euro Short Term Bond C Euro | Schroder International Selection Fund Sicav | LU0106234999 |
| Sisf Euro Short Term Bond Classe A1 Euro | Schroder International Selection Fund Sicav | LU0133706993 |
| Sisf European Absolute Return A Euro | Schroder International Selection Fund Sicav | LU0158720986 |
| Sisf European Absolute Return B Euro | Schroder International Selection Fund Sicav | LU0158721364 |
| Sisf European Absolute Return C Euro | Schroder International Selection Fund Sicav | LU0158721448 |
| Sisf European Allocation Classe A1 Euro | Schroder International Selection Fund Sicav | LU0158721794 |
| Sisf European Bond A Euro | Schroder International Selection Fund Sicav | LU0106235962 |
| Sisf European Bond B Euro | Schroder International Selection Fund Sicav | LU0106236002 |
| Sisf European Bond C Euro | Schroder International Selection Fund Sicav | LU0106236184 |
| Sisf European Defensive A Euro | Schroder International Selection Fund Sicav | LU0105125578 |
| Sisf European Defensive B Euro | Schroder International Selection Fund Sicav | LU0105125651 |
| Sisf European Defensive 6 Monthly A Euro | Schroder International Selection Fund Sicav | LU0292321485 |
| Sisf European Defensive 6 Monthly B Euro | Schroder International Selection Fund Sicav | LU0292321725 |
| Sisf European Defensive 6 Monthly Classe A1 Euro | Schroder International Selection Fund Sicav | LU0292322020 |
| Sisf European Defensive Classe A1 Euro | Schroder International Selection Fund Sicav | LU0133708429 |
| Sisf European Defensive Monthly A Euro | Schroder International Selection Fund Sicav | LU0292319661 |
| Sisf European Defensive Monthly B Euro | Schroder International Selection Fund Sicav | LU0292319828 |
| Sisf European Dividend Maximiser A Euro | Schroder International Selection Fund Sicav | LU0319791538 |
| Sisf European Dividend Maximiser A Euro | Schroder International Selection Fund Sicav | LU0321371998 |
| Sisf European Dividend Maximiser B Euro | Schroder International Selection Fund Sicav | LU0319791611 |
| Sisf European Dividend Maximiser B Euro | Schroder International Selection Fund Sicav | LU0321373184 |
| Sisf European Dynamic Growth A Euro | Schroder International Selection Fund Sicav | LU0227178638 |
| Sisf European Dynamic Growth B Euro | Schroder International Selection Fund Sicav | LU0227178711 |
| Sisf European Dynamic Growth C Euro | Schroder International Selection Fund Sicav | LU0227178984 |
| Sisf European Equity Alpha A Euro | Schroder International Selection Fund Sicav | LU0161305163 |
| Sisf European Equity Alpha B Euro | Schroder International Selection Fund Sicav | LU0161305593 |
| Sisf European Equity Alpha C Euro | Schroder International Selection Fund Sicav | LU0161305759 |
| Sisf European Equity Alpha Classe A1 Euro | Schroder International Selection Fund Sicav | LU0161304786 |
| Sisf European Equity Yield (ex Sigma) A Euro | Schroder International Selection Fund Sicav | LU0106236267 |
| Sisf European Equity Yield (ex Sigma) B Euro | Schroder International Selection Fund Sicav | LU0106236424 |
| Sisf European Equity Yield (ex Sigma) C Euro | Schroder International Selection Fund Sicav | LU0106236770 |
| Sisf European Equity Yield (ex Sigma) Classe A1 Euro | Schroder International Selection Fund Sicav | LU0133709153 |
| Sisf European Large Cap A Euro | Schroder International Selection Fund Sicav | LU0106236937 |
| Sisf European Large Cap B Euro | Schroder International Selection Fund Sicav | LU0106237075 |
| Sisf European Large Cap C Euro | Schroder International Selection Fund Sicav | LU0106237315 |
| Sisf European Large Cap Classe A1 Euro | Schroder International Selection Fund Sicav | LU0133709740 |
| Sisf European Smaller Companies A Euro | Schroder International Selection Fund Sicav | LU0106237406 |
| Sisf European Smaller Companies B Euro | Schroder International Selection Fund Sicav | LU0106238040 |
| Sisf European Smaller Companies C Euro | Schroder International Selection Fund Sicav | LU0106238552 |
| Sisf European Smaller Companies Classe A1 Euro | Schroder International Selection Fund Sicav | LU0133710243 |
| Sisf European Special Situations A Euro | Schroder International Selection Fund Sicav | LU0246035637 |
| Sisf European Special Situations B Euro | Schroder International Selection Fund Sicav | LU0246036106 |
| Sisf European Special Situations C Euro | Schroder International Selection Fund Sicav | LU0246036288 |
| Sisf European Special Situations Classe A1 Euro | Schroder International Selection Fund Sicav | LU0246036528 |
| Sisf Global Bond A Usd | Schroder International Selection Fund Sicav | LU0106256372 |
| Sisf Global Bond B Usd | Schroder International Selection Fund Sicav | LU0106256968 |
| Sisf Global Bond C Usd | Schroder International Selection Fund Sicav | LU0106257180 |
| Sisf Global Bond Classe A1 Usd | Schroder International Selection Fund Sicav | LU0133710755 |
| Sisf Global Climate Change Equity A Euro | Schroder International Selection Fund Sicav | LU0306804302 |
| Sisf Global Climate Change Equity A Usd | Schroder International Selection Fund Sicav | LU0302445910 |
| Sisf Global Climate Change Equity B Euro | Schroder International Selection Fund Sicav | LU0306804641 |
| Sisf Global Convertible Bond A Usd | Schroder International Selection Fund Sicav | LU0351442180 |
| Sisf Global Convertible Bond B Usd | Schroder International Selection Fund Sicav | LU0351442776 |
| Sisf Global Convertible Bond Eur Hedged A Euro | Schroder International Selection Fund Sicav | LU0352097439 |
| Sisf Global Convertible Bond Eur Hedged B Euro | Schroder International Selection Fund Sicav | LU0352097868 |
| Sisf Global Corporate Bond A Usd | Schroder International Selection Fund Sicav | LU0106258311 |
| Sisf Global Corporate Bond B Usd | Schroder International Selection Fund Sicav | LU0106258667 |
| Sisf Global Corporate Bond C Usd | Schroder International Selection Fund Sicav | LU0106258741 |
| Sisf Global Corporate Bond Classe A1 Usd | Schroder International Selection Fund Sicav | LU0133711647 |
| Sisf Global Corporate Bond Eur Hedged A Euro | Schroder International Selection Fund Sicav | LU0201324851 |
| Sisf Global Corporate Bond Eur Hedged B Euro | Schroder International Selection Fund Sicav | LU0203348601 |
| Sisf Global Corporate Bond Eur Hedged Classe A1 Euro | Schroder International Selection Fund Sicav | LU0248179540 |
| Sisf Global Dividend Maximiser A Usd | Schroder International Selection Fund Sicav | LU0306806265 |
| Sisf Global Dividend Maximiser A Usd | Schroder International Selection Fund Sicav | LU0306807586 |
| Sisf Global Dividend Maximiser B Usd | Schroder International Selection Fund Sicav | LU0325253937 |
| Sisf Global Dividend Maximiser B Usd | Schroder International Selection Fund Sicav | LU0306806778 |
| Sisf Global Emerging Markets Opportunities A Usd | Schroder International Selection Fund Sicav | LU0269904917 |
| Sisf Global Emerging Markets Opportunities B Usd | Schroder International Selection Fund Sicav | LU0269905138 |
| Sisf Global Emerging Markets Opportunities C Usd | Schroder International Selection Fund Sicav | LU0269905302 |
| Sisf Global Emerging Markets Opportunities Classe A1 Usd | Schroder International Selection Fund Sicav | LU0269905484 |
| Sisf Global Emerging Markets Opportunities Eur A Euro | Schroder International Selection Fund Sicav | LU0279459456 |
| Sisf Global Emerging Markets Opportunities Eur B Euro | Schroder International Selection Fund Sicav | LU0279459704 |
| Sisf Global Emerging Markets Opportunities Eur C Euro | Schroder International Selection Fund Sicav | LU0279459969 |
| Sisf Global Emerging Markets Opportunities Eur Classe A1 Euro | Schroder International Selection Fund Sicav | LU0279460116 |
| Sisf Global Energy A Usd | Schroder International Selection Fund Sicav | LU0256331488 |
| Sisf Global Energy B Usd | Schroder International Selection Fund Sicav | LU0256331561 |
| Sisf Global Energy C Usd | Schroder International Selection Fund Sicav | LU0256331728 |
| Sisf Global Energy Classe A1 Usd | Schroder International Selection Fund Sicav | LU0256332296 |
| Sisf Global Equity A Usd | Schroder International Selection Fund Sicav | LU0215105999 |
| Sisf Global Equity B Usd | Schroder International Selection Fund Sicav | LU0215106377 |
| Sisf Global Equity C Usd | Schroder International Selection Fund Sicav | LU0215106450 |
| Sisf Global Equity Alpha A Usd | Schroder International Selection Fund Sicav | LU0225283273 |
| Sisf Global Equity Alpha B Usd | Schroder International Selection Fund Sicav | LU0225283513 |
| Sisf Global Equity Alpha C Usd | Schroder International Selection Fund Sicav | LU0225283786 |
| Sisf Global Equity Alpha Classe A1 Usd | Schroder International Selection Fund Sicav | LU0225283869 |
| Sisf Global Equity Alpha Eur A Euro | Schroder International Selection Fund Sicav | LU0248168428 |
| Sisf Global Equity Alpha Eur B Euro | Schroder International Selection Fund Sicav | LU0248168261 |
| Sisf Global Equity Alpha Eur C Euro | Schroder International Selection Fund Sicav | LU0248167883 |
| Sisf Global Equity Alpha Eur Classe A1 Euro | Schroder International Selection Fund Sicav | LU0248167537 |
| Sisf Global Equity Classe A1 Usd | Schroder International Selection Fund Sicav | LU0219517496 |
| Sisf Global Equity Sigma C Usd | Schroder International Selection Fund Sicav | LU0106255481 |
| Sisf Global Equity Yield A Usd | Schroder International Selection Fund Sicav | LU0225284248 |
| Sisf Global Equity Yield B Usd | Schroder International Selection Fund Sicav | LU0225284834 |
| Sisf Global Equity Yield C Usd | Schroder International Selection Fund Sicav | LU0225284917 |
| Sisf Global Equity Yield Classe A1 Usd | Schroder International Selection Fund Sicav | LU0225285054 |
| Sisf Global Equity Yield Eur A Euro | Schroder International Selection Fund Sicav | LU0248166992 |
| Sisf Global Equity Yield Eur B Euro | Schroder International Selection Fund Sicav | LU0248167453 |
| Sisf Global Equity Yield Eur C Euro | Schroder International Selection Fund Sicav | LU0248167701 |
| Sisf Global Equity Yield Eur Classe A1 Euro | Schroder International Selection Fund Sicav | LU0248167966 |
| Sisf Global High Yield A Usd | Schroder International Selection Fund Sicav | LU0189893018 |
| Sisf Global High Yield B Usd | Schroder International Selection Fund Sicav | LU0189893448 |
| Sisf Global High Yield C Usd | Schroder International Selection Fund Sicav | LU0189893794 |
| Sisf Global High Yield Classe A1 Usd | Schroder International Selection Fund Sicav | LU0189894172 |
| Sisf Global High Yield Eur Hedged A Euro | Schroder International Selection Fund Sicav | LU0189894842 |
| Sisf Global High Yield Eur Hedged B Euro | Schroder International Selection Fund Sicav | LU0189895229 |
| Sisf Global High Yield Eur Hedged C Euro | Schroder International Selection Fund Sicav | LU0189895658 |
| Sisf Global High Yield Eur Hedged Classe A1 Euro | Schroder International Selection Fund Sicav | LU0206453341 |
| Sisf Global Inflation Linked Bond A Euro | Schroder International Selection Fund Sicav | LU0180781048 |
| Sisf Global Inflation Linked Bond A Usd | Schroder International Selection Fund Sicav | LU0188096647 |
| Sisf Global Inflation Linked Bond B Euro | Schroder International Selection Fund Sicav | LU0180781121 |
| Sisf Global Inflation Linked Bond B Usd | Schroder International Selection Fund Sicav | LU0191612265 |
| Sisf Global Inflation Linked Bond C Euro | Schroder International Selection Fund Sicav | LU0180781394 |
| Sisf Global Inflation Linked Bond C Usd | Schroder International Selection Fund Sicav | LU0188096720 |
| Sisf Global Inflation Linked Bond Classe A1 Euro | Schroder International Selection Fund Sicav | LU0180781477 |
| Sisf Global Property Securities A Usd | Schroder International Selection Fund Sicav | LU0224508324 |
| Sisf Global Property Securities B Usd | Schroder International Selection Fund Sicav | LU0224508597 |
| Sisf Global Property Securities C Usd | Schroder International Selection Fund Sicav | LU0224508670 |
| Sisf Global Property Securities Classe A1 Usd | Schroder International Selection Fund Sicav | LU0224508837 |
| Sisf Global Property Securities Eur Hedged A Euro | Schroder International Selection Fund Sicav | LU0224509132 |
| Sisf Global Property Securities Eur Hedged B Euro | Schroder International Selection Fund Sicav | LU0224509215 |
| Sisf Global Property Securities Eur Hedged C Euro | Schroder International Selection Fund Sicav | LU0224509561 |
| Sisf Global Property Securities Eur Hedged Classe A1 Euro | Schroder International Selection Fund Sicav | LU0224509645 |
| Sisf Global Smaller Companies A Usd | Schroder International Selection Fund Sicav | LU0240877869 |
| Sisf Global Smaller Companies B Usd | Schroder International Selection Fund Sicav | LU0240878081 |
| Sisf Global Smaller Companies C Usd | Schroder International Selection Fund Sicav | LU0240878321 |
| Sisf Global Smaller Companies Classe A1 Usd | Schroder International Selection Fund Sicav | LU0240878594 |
| Sisf Globale Defensive 3 Monthly A Euro | Schroder International Selection Fund Sicav | LU0292322376 |
| Sisf Globale Defensive 3 Monthly B Euro | Schroder International Selection Fund Sicav | LU0292322616 |
| Sisf Greater China A Usd | Schroder International Selection Fund Sicav | LU0140636845 |
| Sisf Greater China Classe A1 Usd | Schroder International Selection Fund Sicav | LU0161616080 |
| Sisf Greater China Classe B Usd | Schroder International Selection Fund Sicav | LU0140636928 |
| Sisf Greater China Classe C Usd | Schroder International Selection Fund Sicav | LU0140637140 |
| Sisf Indian Equity A Usd | Schroder International Selection Fund Sicav | LU0264410563 |
| Sisf Indian Equity B Usd | Schroder International Selection Fund Sicav | LU0264410720 |
| Sisf Indian Equity C Usd | Schroder International Selection Fund Sicav | LU0264410993 |
| Sisf Indian Equity Classe A1 Usd | Schroder International Selection Fund Sicav | LU0264411371 |
| Sisf Italian Equity A Euro | Schroder International Selection Fund Sicav | LU0106238719 |
| Sisf Italian Equity B Euro | Schroder International Selection Fund Sicav | LU0106239360 |
| Sisf Italian Equity C Euro | Schroder International Selection Fund Sicav | LU0106239527 |
| Sisf Italian Equity Classe A1 Euro | Schroder International Selection Fund Sicav | LU0133712025 |
| Sisf Japanese Equity A Jpy | Schroder International Selection Fund Sicav | LU0106239873 |
| Sisf Japanese Equity B Jpy | Schroder International Selection Fund Sicav | LU0106240376 |
| Sisf Japanese Equity C Jpy | Schroder International Selection Fund Sicav | LU0106240533 |
| Sisf Japanese Equity Classe A1 Jpy | Schroder International Selection Fund Sicav | LU0133712371 |
| Sisf Japanese Equity Eur Hedged Ah Euro | Schroder International Selection Fund Sicav | LU0236737465 |
| Sisf Japanese Equity Eur Hedged Bh Euro | Schroder International Selection Fund Sicav | LU0236738190 |
| Sisf Japanese Equity Eur Hedged Ch Euro | Schroder International Selection Fund Sicav | LU0236738356 |
| Sisf Japanese Equity Eur Hedged Classe A1 Euro | Schroder International Selection Fund Sicav | LU0236738604 |
| Sisf Japanese Large Cap A Jpy | Schroder International Selection Fund Sicav | LU0270818197 |
| Sisf Japanese Large Cap Classe A1 Jpy | Schroder International Selection Fund Sicav | LU0270819674 |
| Sisf Japanese Smaller Companies A Jpy | Schroder International Selection Fund Sicav | LU0106242315 |
| Sisf Japanese Smaller Companies B Jpy | Schroder International Selection Fund Sicav | LU0106243719 |
| Sisf Japanese Smaller Companies C Jpy | Schroder International Selection Fund Sicav | LU0106243982 |
| Sisf Japanese Smaller Companies Classe A1 Jpy | Schroder International Selection Fund Sicav | LU0133712611 |
| Sisf Latin American A Usd | Schroder International Selection Fund Sicav | LU0106259046 |
| Sisf Latin American B Usd | Schroder International Selection Fund Sicav | LU0106259129 |
| Sisf Latin American C Usd | Schroder International Selection Fund Sicav | LU0106259392 |
| Sisf Latin American Classe A1 Usd | Schroder International Selection Fund Sicav | LU0133713007 |
| Sisf Latin American Eur A Euro | Schroder International Selection Fund Sicav | LU0248181363 |
| Sisf Latin American Eur B Euro | Schroder International Selection Fund Sicav | LU0248183815 |
| Sisf Latin American Eur C Euro | Schroder International Selection Fund Sicav | LU0248184110 |
| Sisf Latin American Eur Classe A1 Euro | Schroder International Selection Fund Sicav | LU0248184383 |
| Sisf Middle East A Usd | Schroder International Selection Fund Sicav | LU0314587907 |
| Sisf Middle East B Usd | Schroder International Selection Fund Sicav | LU0314588467 |
| Sisf North American Equity Sigma C Usd | Schroder International Selection Fund Sicav | LU0151853685 |
| Sisf Pacific Equity A Usd | Schroder International Selection Fund Sicav | LU0106259558 |
| Sisf Pacific Equity B Usd | Schroder International Selection Fund Sicav | LU0106259632 |
| Sisf Pacific Equity C Usd | Schroder International Selection Fund Sicav | LU0106259988 |
| Sisf Pacific Equity Classe A1 Usd | Schroder International Selection Fund Sicav | LU0133713346 |
| Sisf Pacific Equity Eur A Euro | Schroder International Selection Fund Sicav | LU0248184466 |
| Sisf Pacific Equity Eur B Euro | Schroder International Selection Fund Sicav | LU0248183906 |
| Sisf Pacific Equity Eur C Euro | Schroder International Selection Fund Sicav | LU0248183658 |
| Sisf Pacific Equity Eur Classe A1 Euro | Schroder International Selection Fund Sicav | LU0248179623 |
| Sisf Qep Global Active Value A Usd | Schroder International Selection Fund Sicav | LU0203345920 |
| Sisf Qep Global Active Value B Usd | Schroder International Selection Fund Sicav | LU0203346142 |
| Sisf Qep Global Active Value C Usd | Schroder International Selection Fund Sicav | LU0203346498 |
| Sisf Qep Global Active Value Classe A1 Usd | Schroder International Selection Fund Sicav | LU0203346738 |
| Sisf Qep Global Active Value Eur A Euro | Schroder International Selection Fund Sicav | LU0248176017 |
| Sisf Qep Global Active Value Eur B Euro | Schroder International Selection Fund Sicav | LU0248174236 |
| Sisf Qep Global Active Value Eur C Euro | Schroder International Selection Fund Sicav | LU0248173931 |
| Sisf Qep Global Active Value Eur Classe A1 Euro | Schroder International Selection Fund Sicav | LU0248173188 |
| Sisf Strategic Bond A Usd | Schroder International Selection Fund Sicav | LU0201322137 |
| Sisf Strategic Bond B Usd | Schroder International Selection Fund Sicav | LU0201322566 |
| Sisf Strategic Bond C Usd | Schroder International Selection Fund Sicav | LU0201322640 |
| Sisf Strategic Bond Classe A1 Usd | Schroder International Selection Fund Sicav | LU0201323028 |
| Sisf Strategic Bond Eur Hedged A Euro | Schroder International Selection Fund Sicav | LU0201323531 |
| Sisf Strategic Bond Eur Hedged B Euro | Schroder International Selection Fund Sicav | LU0201323614 |
| Sisf Strategic Bond Eur Hedged C Euro | Schroder International Selection Fund Sicav | LU0201323960 |
| Sisf Strategic Bond Eur Hedged Classe A1 Euro | Schroder International Selection Fund Sicav | LU0201324000 |
| Sisf Strategic Credit A Euro | Schroder International Selection Fund Sicav | LU0227788626 |
| Sisf Strategic Credit B Euro | Schroder International Selection Fund Sicav | LU0227789434 |
| Sisf Strategic Credit C Euro | Schroder International Selection Fund Sicav | LU0227789863 |
| Sisf Swiss Equity A Chf | Schroder International Selection Fund Sicav | LU0106244287 |
| Sisf Swiss Equity B Chf | Schroder International Selection Fund Sicav | LU0106244360 |
| Sisf Swiss Equity C Chf | Schroder International Selection Fund Sicav | LU0106244444 |
| Sisf Swiss Equity Classe A1 Chf | Schroder International Selection Fund Sicav | LU0133713858 |
| Sisf Swiss Equity Opportunities A Chf | Schroder International Selection Fund Sicav | LU0227177580 |
| Sisf Swiss Equity Opportunities B Chf | Schroder International Selection Fund Sicav | LU0227177663 |
| Sisf Swiss Equity Opportunities C Chf | Schroder International Selection Fund Sicav | LU0227177820 |
| Sisf Swiss Equity Opportunities Classe A1 Chf | Schroder International Selection Fund Sicav | LU0227178042 |
| Sisf Swiss Small Mid Cap Equity A Chf | Schroder International Selection Fund Sicav | LU0149524034 |
| Sisf Swiss Small Mid Cap Equity B Chf | Schroder International Selection Fund Sicav | LU0149524117 |
| Sisf Swiss Small Mid Cap Equity C Chf | Schroder International Selection Fund Sicav | LU0149524208 |
| Sisf Swiss Small Mid Cap Equity Classe A1 Chf | Schroder International Selection Fund Sicav | LU0149538414 |
| Sisf Uk Equity A Gbp | Schroder International Selection Fund Sicav | LU0106244527 |
| Sisf Uk Equity B Gbp | Schroder International Selection Fund Sicav | LU0106245920 |
| Sisf Uk Equity C Gbp | Schroder International Selection Fund Sicav | LU0106246225 |
| Sisf Uk Equity Classe A1 Gbp | Schroder International Selection Fund Sicav | LU0133714401 |
| Sisf Us All Cap Classe A1 Usd | Schroder International Selection Fund Sicav | LU0263779273 |
| Sisf Us Dollar Bond A Euro | Schroder International Selection Fund Sicav | LU0291343597 |
| Sisf Us Dollar Bond A Usd | Schroder International Selection Fund Sicav | LU0106260564 |
| Sisf Us Dollar Bond B Euro | Schroder International Selection Fund Sicav | LU0291343753 |
| Sisf Us Dollar Bond B Usd | Schroder International Selection Fund Sicav | LU0106260721 |
| Sisf Us Dollar Bond C Usd | Schroder International Selection Fund Sicav | LU0106261026 |
| Sisf Us Dollar Bond Classe A1 Usd | Schroder International Selection Fund Sicav | LU0133715127 |
| Sisf Us Dollar Liquidity A Usd | Schroder International Selection Fund Sicav | LU0136043808 |
| Sisf Us Dollar Liquidity Classe A1 Usd | Schroder International Selection Fund Sicav | LU0135992468 |
| Sisf Us Dollar Liquidity Classe B Usd | Schroder International Selection Fund Sicav | LU0136043980 |
| Sisf Us Dollar Liquidity Classe C Usd | Schroder International Selection Fund Sicav | LU0136044012 |
| Sisf Us Large Cap A Usd | Schroder International Selection Fund Sicav | LU0106261372 |
| Sisf Us Large Cap B Usd | Schroder International Selection Fund Sicav | LU0106261455 |
| Sisf Us Large Cap C Usd | Schroder International Selection Fund Sicav | LU0106261539 |
| Sisf Us Large Cap Alpha A Usd | Schroder International Selection Fund Sicav | LU0263778622 |
| Sisf Us Large Cap Alpha B Usd | Schroder International Selection Fund Sicav | LU0263778895 |
| Sisf Us Large Cap Alpha C Usd | Schroder International Selection Fund Sicav | LU0263778978 |
| Sisf Us Large Cap Classe A1 Usd | Schroder International Selection Fund Sicav | LU0133715804 |
| Sisf Us Large Cap Eur A Euro | Schroder International Selection Fund Sicav | LU0248185190 |
| Sisf Us Large Cap Eur B Euro | Schroder International Selection Fund Sicav | LU0248185513 |
| Sisf Us Large Cap Eur C Euro | Schroder International Selection Fund Sicav | LU0248185604 |
| Sisf Us Large Cap Eur Classe A1 Euro | Schroder International Selection Fund Sicav | LU0248185273 |
| Sisf Us Large Cap Eur Hedged A Euro | Schroder International Selection Fund Sicav | LU0271483876 |
| Sisf Us Large Cap Eur Hedged A1 Euro | Schroder International Selection Fund Sicav | LU0271484924 |
| Sisf Us Large Cap Eur Hedged B Euro | Schroder International Selection Fund Sicav | LU0271484411 |
| Sisf Us Large Cap Eur Hedged C Euro | Schroder International Selection Fund Sicav | LU0271484684 |
| Sisf Us Small Mid Cap Equity Eur A Euro | Schroder International Selection Fund Sicav | LU0248178732 |
| Sisf Us Small Mid Cap Equity Eur B Euro | Schroder International Selection Fund Sicav | LU0248178062 |
| Sisf Us Small Mid Cap Equity Eur C Euro | Schroder International Selection Fund Sicav | LU0248177502 |
| Sisf Us Small Mid Cap Equity Eur Classe A1 Euro | Schroder International Selection Fund Sicav | LU0248177338 |
| Sisf Us Small Mid-cap Equity A Usd | Schroder International Selection Fund Sicav | LU0205193047 |
| Sisf Us Small Mid-cap Equity B Usd | Schroder International Selection Fund Sicav | LU0205193559 |
| Sisf Us Small Mid-cap Equity C Usd | Schroder International Selection Fund Sicav | LU0205193807 |
| Sisf Us Small Mid-cap Equity Classe A1 Usd | Schroder International Selection Fund Sicav | LU0205193989 |
| Sisf Us Smaller Companies A Usd | Schroder International Selection Fund Sicav | LU0106261612 |
| Sisf Us Smaller Companies B Usd | Schroder International Selection Fund Sicav | LU0106261885 |
| Sisf Us Smaller Companies C Usd | Schroder International Selection Fund Sicav | LU0106262180 |
| Sisf Us Smaller Companies Classe A1 Usd | Schroder International Selection Fund Sicav | LU0133716109 |
| Sisf World Defensive 3 Monthly Classe A1 Euro | Schroder International Selection Fund Sicav | LU0292322962 |
| Skandia Euro Guaranteed Fund 2012 | Skandia France | FR0007066329 |
| Skandia Euro Guaranteed Fund 2013 | Skandia France | FR0007066469 |
| Skandia Euro Guaranteed Fund 2014 | Skandia France | FR0007066337 |
| Skandia Euro Guaranteed Fund 2015 | Skandia France | FR0007066345 |
| Skandia Euro Guaranteed Fund 2016 | Skandia France | FR0007066360 |
| Skandia Euro Guaranteed Fund 2017 | Skandia France | FR0007066378 |
| Skandia Euro Guaranteed Fund 2018 | Skandia France | FR0007079900 |
| Smif America Index Plus Eur Classe B Euro | Sinopia Multi Index Fund Sicav | LU0059887306 |
| Smif America Index Plus Eur Classe B Usd | Sinopia Multi Index Fund Sicav | LU0059887306 |
| Smif America Index Plus Hedged Eur Classe A Euro | Sinopia Multi Index Fund Sicav | LU0087924964 |
| Smif America Index Plus Hedged Eur Classe B Euro | Sinopia Multi Index Fund Sicav | LU0087925003 |
| Smif America Index Plus Usd Classe A Euro | Sinopia Multi Index Fund Sicav | LU0059882927 |
| Smif America Index Plus Usd Classe A Usd | Sinopia Multi Index Fund Sicav | LU0059882927 |
| Smif Japan Index Plus Hedged Eur Classe A Euro | Sinopia Multi Index Fund Sicav | LU0087927637 |
| Smif Japan Index Plus Hedged Eur Classe B Euro | Sinopia Multi Index Fund Sicav | LU0087927710 |
| Smif Japan Index Plus Jpy Classe A Euro | Sinopia Multi Index Fund Sicav | LU0086449427 |
| Smif Japan Index Plus Jpy Classe A Jpy | Sinopia Multi Index Fund Sicav | LU0086449427 |
| Smif Japan Index Plus Jpy Classe B Euro | Sinopia Multi Index Fund Sicav | LU0086449773 |
| Smif Japan Index Plus Jpy Classe B Jpy | Sinopia Multi Index Fund Sicav | LU0086449773 |
| Socgen International | Socgen International Sicav | LU0068578508 |
| Templeton Asian Bond A Dis $ | Franklin Templeton Investment Funds Sicav | LU0229950067 |
| Templeton Asian Bond Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0260863377 |
| Templeton Asian Bond Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0229951891 |
| Templeton Asian Bond Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0229949994 |
| Templeton Asian Bond Fund Ah Euro | Franklin Templeton Investment Funds Sicav | LU0316493740 |
| Templeton Asian Bond Fund I Usd | Franklin Templeton Investment Funds Sicav | LU0229951032 |
| Templeton Asian Bond Fund N Euro | Franklin Templeton Investment Funds Sicav | LU0229952352 |
| Templeton Asian Bond Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0229950810 |
| Templeton Asian Bond Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0229950653 |
| Templeton Asian Bond I M-D € | Franklin Templeton Investment Funds Sicav | LU0260863534 |
| Templeton Asian Growth N Euro | Franklin Templeton Investment Funds Sicav | LU0260870406 |
| Templeton Asian Growth A Dis € | Franklin Templeton Investment Funds Sicav | LU0229939763 |
| Templeton Asian Growth Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0229940001 |
| Templeton Asian Growth Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0128522157 |
| Templeton Asian Growth Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0029875118 |
| Templeton Asian Growth Fund Ah Euro | Franklin Templeton Investment Funds Sicav | LU0316493583 |
| Templeton Asian Growth Fund I Euro | Franklin Templeton Investment Funds Sicav | LU0195950992 |
| Templeton Asian Growth Fund I Usd | Franklin Templeton Investment Funds Sicav | LU0181996454 |
| Templeton Asian Growth Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0152928064 |
| Templeton Asian Growth Fund Nh Euro | Franklin Templeton Investment Funds Sicav | LU0316493666 |
| Templeton BRIC A YDis € | Franklin Templeton Investment Funds Sicav | LU0260863617 |
| Templeton Bric Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0229946628 |
| Templeton Bric Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0229945570 |
| Templeton Bric Fund Ah Euro | Franklin Templeton Investment Funds Sicav | LU0316493401 |
| Templeton Bric Fund I Usd | Franklin Templeton Investment Funds Sicav | LU0229946115 |
| Templeton Bric Fund N Euro | Franklin Templeton Investment Funds Sicav | LU0229946891 |
| Templeton Bric Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0229945810 |
| Templeton China A YDis € | Franklin Templeton Investment Funds Sicav | LU0260864003 |
| Templeton China Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0052750758 |
| Templeton China Fund I Usd | Franklin Templeton Investment Funds Sicav | LU0195951024 |
| Templeton China Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0188151178 |
| Templeton Eastern Europe A Acc $ | Franklin Templeton Investment Funds Sicav | LU0231793349 |
| Templeton Eastern Europe A Dis € | Franklin Templeton Investment Funds Sicav | LU0229940696 |
| Templeton Eastern Europe Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0078277505 |
| Templeton Eastern Europe Fund I Euro | Franklin Templeton Investment Funds Sicav | LU0195951297 |
| Templeton Eastern Europe Fund N Euro | Franklin Templeton Investment Funds Sicav | LU0122613903 |
| Templeton Emerging Markets Bond Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0152984307 |
| Templeton Emerging Markets Bond Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0029876355 |
| Templeton Emerging Markets Bond Fund I Usd | Franklin Templeton Investment Funds Sicav | LU0195951966 |
| Templeton Emerging Markets Bond Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0128530416 |
| Templeton Emerging Markets Bond I QDis $ | Franklin Templeton Investment Funds Sicav | LU0260869499 |
| Templeton Emerging Markets Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0128522744 |
| Templeton Emerging Markets Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0029874905 |
| Templeton Emerging Markets Fund I Usd | Franklin Templeton Investment Funds Sicav | LU0195951610 |
| Templeton Emerging Markets Fund N Euro | Franklin Templeton Investment Funds Sicav | LU0188151921 |
| Templeton Emerging Markets Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0109402221 |
| Templeton Emerging Markets Smaller Companies Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0300743431 |
| Templeton Emerging Markets Smaller Companies Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0300739322 |
| Templeton Euro Liquid Reserve Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0128517660 |
| Templeton Euro Liquid Reserve Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0052769774 |
| Templeton Euro Liquid Reserve Fund N Euro | Franklin Templeton Investment Funds Sicav | LU0128518122 |
| Templeton Euroland A Dis € | Franklin Templeton Investment Funds Sicav | LU0229941660 |
| Templeton Euroland Bond Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0093669546 |
| Templeton Euroland Bond Fund I Euro | Franklin Templeton Investment Funds Sicav | LU0195953582 |
| Templeton Euroland Bond Fund N Euro | Franklin Templeton Investment Funds Sicav | LU0188151251 |
| Templeton Euroland Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0093666013 |
| Templeton Euroland Fund I Euro | Franklin Templeton Investment Funds Sicav | LU0195950489 |
| Templeton Euroland Fund N Euro | Franklin Templeton Investment Funds Sicav | LU0128521001 |
| Templeton Euroland I YDis € | Franklin Templeton Investment Funds Sicav | LU0260864771 |
| Templeton European A Dis € | Franklin Templeton Investment Funds Sicav | LU0229942049 |
| Templeton European Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0139292543 |
| Templeton European Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0128523122 |
| Templeton European Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0029868097 |
| Templeton European Fund I Euro | Franklin Templeton Investment Funds Sicav | LU0195950646 |
| Templeton European Fund N Euro | Franklin Templeton Investment Funds Sicav | LU0139292972 |
| Templeton European Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0122614117 |
| Templeton European Total Return A Ydis $ | Franklin Templeton Investment Funds Sicav | LU0231792887 |
| Templeton European Total Return Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0170473531 |
| Templeton European Total Return Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0170473374 |
| Templeton European Total Return Fund I Euro | Franklin Templeton Investment Funds Sicav | LU0195952774 |
| Templeton European Total Return Fund N Euro | Franklin Templeton Investment Funds Sicav | LU0170474000 |
| Templeton European Total Return Fund Classe N Euro | Franklin Templeton Investment Funds Sicav | LU0366769064 |
| Templeton European Total Return I MDis € | Franklin Templeton Investment Funds Sicav | LU0260864854 |
| Templeton Frontier Markets Fund Classe A Euro | Franklin Templeton Investment Funds Sicav | LU0390137031 |
| Templeton Frontier Markets Fund Classe N Euro | Franklin Templeton Investment Funds Sicav | LU0390138195 |
| Templeton Global (euro) Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0128520375 |
| Templeton Global (euro) Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0029873410 |
| Templeton Global (euro) Fund I Euro | Franklin Templeton Investment Funds Sicav | LU0195953749 |
| Templeton Global (euro) Fund N Euro | Franklin Templeton Investment Funds Sicav | LU0188151335 |
| Templeton Global (Euro) I Euro Hdg Acc | Franklin Templeton Investment Funds Sicav | LU0272267526 |
| Templeton Global Balanced Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0195953822 |
| Templeton Global Balanced Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0052756011 |
| Templeton Global Balanced Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0128525689 |
| Templeton Global Balanced Fund Ah Euro | Franklin Templeton Investment Funds Sicav | LU0316492858 |
| Templeton Global Balanced Fund N Euro | Franklin Templeton Investment Funds Sicav | LU0140420323 |
| Templeton Global Balanced Fund Nh Euro | Franklin Templeton Investment Funds Sicav | LU0316492932 |
| Templeton Global Balanced I Acc $ | Franklin Templeton Investment Funds Sicav | LU0242690435 |
| Templeton Global Bond (euro) Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0170474935 |
| Templeton Global Bond (euro) Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0170474422 |
| Templeton Global Bond (euro) Fund I Euro | Franklin Templeton Investment Funds Sicav | LU0195952857 |
| Templeton Global Bond (euro) Fund N Euro | Franklin Templeton Investment Funds Sicav | LU0170475155 |
| Templeton Global Bond AX Acc $ | Franklin Templeton Investment Funds Sicav | LU0188152226 |
| Templeton Global Bond Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0152980495 |
| Templeton Global Bond Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0152981543 |
| Templeton Global Bond Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0029871042 |
| Templeton Global Bond Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0252652382 |
| Templeton Global Bond Fund Ah Euro | Franklin Templeton Investment Funds Sicav | LU0294219869 |
| Templeton Global Bond Fund I Euro | Franklin Templeton Investment Funds Sicav | LU0195953079 |
| Templeton Global Bond Fund I Usd | Franklin Templeton Investment Funds Sicav | LU0181997262 |
| Templeton Global Bond Fund N Euro | Franklin Templeton Investment Funds Sicav | LU0260870588 |
| Templeton Global Bond Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0122614208 |
| Templeton Global Bond Fund Nh Euro | Franklin Templeton Investment Funds Sicav | LU0294220107 |
| Templeton Global Bond Fund Classe Ah Euro | Franklin Templeton Investment Funds Sicav | LU0366770310 |
| Templeton Global Bond Fund Classe Nh Euro | Franklin Templeton Investment Funds Sicav | LU0366773173 |
| Templeton Global Equity Fund Classe A Euro | Franklin Templeton Investment Funds Sicav | LU0358320256 |
| Templeton Global Equity Income A QDis $ | Franklin Templeton Investment Funds Sicav | LU0211328371 |
| Templeton Global Equity Income Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0211332647 |
| Templeton Global Equity Income Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0211327993 |
| Templeton Global Equity Income Fund I Usd | Franklin Templeton Investment Funds Sicav | LU0211331755 |
| Templeton Global Equity Income Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0211331243 |
| Templeton Global Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0029864427 |
| Templeton Global Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0128525929 |
| Templeton Global Fund I Usd | Franklin Templeton Investment Funds Sicav | LU0109395698 |
| Templeton Global Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0109401686 |
| Templeton Global High Yield Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0300743944 |
| Templeton Global High Yield Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0300744165 |
| Templeton Global High Yield Fund N Euro | Franklin Templeton Investment Funds Sicav | LU0300744322 |
| Templeton Global Income A Dis $ | Franklin Templeton Investment Funds Sicav | LU0211326839 |
| Templeton Global Income Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0211332563 |
| Templeton Global Income Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0211326755 |
| Templeton Global Income Fund I Usd | Franklin Templeton Investment Funds Sicav | LU0211327647 |
| Templeton Global Income Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0211327480 |
| Templeton Global Smaller Companies Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0029874061 |
| Templeton Global Smaller Companies Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0128526141 |
| Templeton Global Smaller Companies Fund I Usd | Franklin Templeton Investment Funds Sicav | LU0195950729 |
| Templeton Global Smaller Companies Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0109401926 |
| Templeton Global Total Return A Acc € | Franklin Templeton Investment Funds Sicav | LU0260870661 |
| Templeton Global Total Return Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0234926953 |
| Templeton Global Total Return Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0170475312 |
| Templeton Global Total Return Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0170475585 |
| Templeton Global Total Return Fund Ah Euro | Franklin Templeton Investment Funds Sicav | LU0294221097 |
| Templeton Global Total Return Fund I Usd | Franklin Templeton Investment Funds Sicav | LU0195953152 |
| Templeton Global Total Return Fund Ih Euro | Franklin Templeton Investment Funds Sicav | LU0316493237 |
| Templeton Global Total Return Fund N Euro | Franklin Templeton Investment Funds Sicav | LU0260870745 |
| Templeton Global Total Return Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0170477797 |
| Templeton Global Total Return Fund Nh Euro | Franklin Templeton Investment Funds Sicav | LU0294221253 |
| Templeton Global Total Return Fund Classe A Euro | Franklin Templeton Investment Funds Sicav | LU0366773504 |
| Templeton Global Total Return Fund Classe A Euro | Franklin Templeton Investment Funds Sicav | LU0300745725 |
| Templeton Global Total Return Fund Classe N Euro | Franklin Templeton Investment Funds Sicav | LU0366773256 |
| Templeton Global Total Return I Acc € | Franklin Templeton Investment Funds Sicav | LU0260871040 |
| Templeton Global Total Return I Dis € | Franklin Templeton Investment Funds Sicav | LU0260865075 |
| Templeton Growth (Euro) A Dis $ | Franklin Templeton Investment Funds Sicav | LU0269666987 |
| Templeton Growth (euro) Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0114760746 |
| Templeton Growth (euro) Fund A Euro | Franklin Templeton Investment Funds Sicav | LU0188152069 |
| Templeton Growth (euro) Fund I Euro | Franklin Templeton Investment Funds Sicav | LU0114763096 |
| Templeton Growth (euro) Fund N Euro | Franklin Templeton Investment Funds Sicav | LU0122614380 |
| Templeton Growth (euro) Fund Classe I Euro | Franklin Templeton Investment Funds Sicav | LU0211333702 |
| Templeton Growth (Euro) I Dis $ | Franklin Templeton Investment Funds Sicav | LU0234924669 |
| Templeton Japan A Usd | Franklin Templeton Investment Funds Sicav | LU0231790832 |
| Templeton Korea Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0057567074 |
| Templeton Korea Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0188151509 |
| Templeton Korea I Acc $ | Franklin Templeton Investment Funds Sicav | LU0260871479 |
| Templeton Latin America Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0128526570 |
| Templeton Latin America Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0029865408 |
| Templeton Latin America Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0094040077 |
| Templeton Latin America Fund Classe A Euro | Franklin Templeton Investment Funds Sicav | LU0260865158 |
| Templeton Latin America I Acc $ | Franklin Templeton Investment Funds Sicav | LU0229944334 |
| Templeton Thailand Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0078275988 |
| Templeton Thailand Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0188151681 |
| Templeton Us Dollar Liquid Reserve Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0052767562 |
| Templeton Us Dollar Liquid Reserve Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0128526901 |
| Templeton Us Dollar Liquid Reserve Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0122614463 |
| Templeton US Value A Acc € | Franklin Templeton Investment Funds Sicav | LU0285255674 |
| Templeton US Value A Acc € H1 | Franklin Templeton Investment Funds Sicav | LU0316492429 |
| Templeton US Value A dis £ | Franklin Templeton Investment Funds Sicav | LU0274552636 |
| Templeton US Value A YDis € | Franklin Templeton Investment Funds Sicav | LU0285256052 |
| Templeton Us Value Fund A Usd | Franklin Templeton Investment Funds Sicav | LU0170478092 |
| Templeton Us Value Fund I Usd | Franklin Templeton Investment Funds Sicav | LU0170479223 |
| Templeton Us Value Fund N Usd | Franklin Templeton Investment Funds Sicav | LU0170478761 |
| Templeton US Value I Acc € | Franklin Templeton Investment Funds Sicav | LU0285257456 |
| Templeton US Value I YDis £ | Franklin Templeton Investment Funds Sicav | LU0285256649 |
| Threadneedle (lux) Emerging Market Debt Classe Au Usd | Threadneedle A.M. (LUX) | LU0061474614 |
| Threadneedle (lux) Emerging Market Low Duration Classe Aeh Euro | Threadneedle A.M. (LUX) | LU0143865482 |
| Threadneedle (lux) Emerging Market Low Duration Classe Du Usd | Threadneedle A.M. (LUX) | LU0198721143 |
| Threadneedle (lux) European Quantitative Equities Classe Ae Usd | Threadneedle A.M. (LUX) | LU0292882163 |
| Threadneedle (lux) European Quantitative Equities Classe De Usd | Threadneedle A.M. (LUX) | LU0292882759 |
| Threadneedle (lux) Global Asset Allocation Classe Au Usd | Threadneedle A.M. (LUX) | LU0061474705 |
| Threadneedle (lux) Global Emerging Market Equities Classe Au Usd | Threadneedle A.M. (LUX) | LU0143863198 |
| Threadneedle (lux) Global Emerging Market Short-term Bonds Classe Aeh Euro | Threadneedle A.M. (LUX) | LU0198725300 |
| Threadneedle (lux) Global Emerging Market Short-term Bonds Classe Au Euro | Threadneedle A.M. (LUX) | LU0198726373 |
| Threadneedle (lux) Global Emerging Market Short-term Bonds Classe Au Usd | Threadneedle A.M. (LUX) | LU0198726373 |
| Threadneedle (lux) Global Emerging Market Short-term Bonds Classe Deh Euro | Threadneedle A.M. (LUX) | LU0198724758 |
| Threadneedle (lux) Global Emerging Market Short-term Bonds Classe Du Euro | Threadneedle A.M. (LUX) | LU0198724915 |
| Threadneedle (lux) Global Emerging Market Short-term Bonds Classe Du Usd | Threadneedle A.M. (LUX) | LU0198724915 |
| Threadneedle (lux) Greater China Equities Classe Au Usd | Threadneedle A.M. (LUX) | LU0143879608 |
| Threadneedle (lux) Italian Equities Classe De Usd | Threadneedle A.M. (LUX) | LU0292887550 |
| Threadneedle (lux) Japanese Equities Classe Dj Jpy | Threadneedle A.M. (LUX) | LU0096371173 |
| Threadneedle (Lux) American Select AEH | Threadneedle A.M. (LUX) | LU0198732421 |
| Threadneedle (Lux) American Select AU | Threadneedle A.M. (LUX) | LU0112528004 |
| Threadneedle (Lux) American Select DEH | Threadneedle A.M. (LUX) | LU0198732934 |
| Threadneedle (Lux) American Select DU | Threadneedle A.M. (LUX) | LU0112528269 |
| Threadneedle (Lux) American Select DU | Threadneedle A.M. (LUX) | LU0112528269 |
| Threadneedle (Lux) Asia AU | Threadneedle A.M. (LUX) | LU0061477393 |
| Threadneedle (Lux) Asia AU USD | Threadneedle A.M. (LUX) | LU0061477393 |
| Threadneedle (Lux) Asia DEH | Threadneedle A.M. (LUX) | LU0198730995 |
| Threadneedle (Lux) Asia DU | Threadneedle A.M. (LUX) | LU0096374516 |
| Threadneedle (Lux) Asia DU USD | Threadneedle A.M. (LUX) | LU0096374516 |
| Threadneedle (Lux) Emerg Market Debt-AU | Threadneedle A.M. (LUX) | LU0061474614 |
| Threadneedle (Lux) Emerg Market Debt-DU | Threadneedle A.M. (LUX) | LU0096356455 |
| Threadneedle (Lux) Emerg Market Debt-DU USD | Threadneedle A.M. (LUX) | LU0096356455 |
| Threadneedle (Lux) Emerg Market Low Duration DEH Acc | Threadneedle A.M. (LUX) | LU0143866290 |
| Threadneedle (Lux) Emerg Market Low Duration DU Acc | Threadneedle A.M. (LUX) | LU0198721143 |
| Threadneedle (Lux) Emerging Market Debt AEH | Threadneedle A.M. (LUX) | LU0198725649 |
| Threadneedle (Lux) Emerging Market Debt DEH | Threadneedle A.M. (LUX) | LU0198719832 |
| Threadneedle (Lux) Euro ST Bonds-AE | Threadneedle A.M. (LUX) | LU0158196773 |
| Threadneedle (Lux) Euro ST Bonds-DE | Threadneedle A.M. (LUX) | LU0158197151 |
| Threadneedle (Lux) European Bonds AE | Threadneedle A.M. (LUX) | LU0096353940 |
| Threadneedle (Lux) European Bonds AE USD | Threadneedle A.M. (LUX) | LU0096353940 |
| Threadneedle (Lux) European Bonds DE | Threadneedle A.M. (LUX) | LU0096354914 |
| Threadneedle (Lux) European Bonds DE USD | Threadneedle A.M. (LUX) | LU0096354914 |
| Threadneedle (Lux) European Quant Equitiities Pft AE | Threadneedle A.M. (LUX) | LU0292882163 |
| Threadneedle (Lux) Global Asset Allocation AEH | Threadneedle A.M. (LUX) | LU0198727850 |
| Threadneedle (Lux) Global Asset Allocation AU | Threadneedle A.M. (LUX) | LU0061474705 |
| Threadneedle (Lux) Global Asset Allocation DEH | Threadneedle A.M. (LUX) | LU0198728239 |
| Threadneedle (Lux) Global Asset Allocation DU | Threadneedle A.M. (LUX) | LU0096359046 |
| Threadneedle (Lux) Global Asset Allocation DU USD | Threadneedle A.M. (LUX) | LU0096359046 |
| Threadneedle (Lux) Global Bonds (Euro) AE | Threadneedle A.M. (LUX) | LU0061474291 |
| Threadneedle (Lux) Global Bonds (Euro) AE USD | Threadneedle A.M. (LUX) | LU0061474291 |
| Threadneedle (Lux) Global Bonds (Euro) DE | Threadneedle A.M. (LUX) | LU0096346498 |
| Threadneedle (Lux) Global Bonds (Euro) DE USD | Threadneedle A.M. (LUX) | LU0096346498 |
| Threadneedle (Lux) Global Emerg Market Equitie AEH | Threadneedle A.M. (LUX) | LU0198729559 |
| Threadneedle (Lux) Global Emerg Market Equitie AU | Threadneedle A.M. (LUX) | LU0143863198 |
| Threadneedle (Lux) Global Emerg Market Equitie DEH | Threadneedle A.M. (LUX) | LU0198729989 |
| Threadneedle (Lux) Global Emerg Market Equitie DU | Threadneedle A.M. (LUX) | LU0143863784 |
| Threadneedle (Lux) Global Emerg Market Equitie DU USD | Threadneedle A.M. (LUX) | LU0143863784 |
| Threadneedle (Lux) Global Energy Equitie AEH | Threadneedle A.M. (LUX) | LU0198729633 |
| Threadneedle (Lux) Global Energy Equitie AU | Threadneedle A.M. (LUX) | LU0143868585 |
| Threadneedle (Lux) Global Energy Equitie AU USD | Threadneedle A.M. (LUX) | LU0143868585 |
| Threadneedle (Lux) Global Energy Equitie DEH | Threadneedle A.M. (LUX) | LU0198729393 |
| Threadneedle (Lux) Global Energy Equitie DU | Threadneedle A.M. (LUX) | LU0143868825 |
| Threadneedle (Lux) Global Energy Equitie DU USD | Threadneedle A.M. (LUX) | LU0143868825 |
| Threadneedle (Lux) Global High Yield and Emerging Market Euro AE | Threadneedle A.M. (LUX) | LU0112520878 |
| Threadneedle (Lux) Global High Yield and Emerging Market Euro AE USD | Threadneedle A.M. (LUX) | LU0112520878 |
| Threadneedle (Lux) Global High Yield and Emerging Market Euro AUH USD | Threadneedle A.M. (LUX) | LU0198720178 |
| Threadneedle (Lux) Global High Yield and Emerging Market Euro DE | Threadneedle A.M. (LUX) | LU0112521330 |
| Threadneedle (Lux) Global High Yield and Emerging Market Euro DE | Threadneedle A.M. (LUX) | LU0112521330 |
| Threadneedle (Lux) Global Innovation AEH | Threadneedle A.M. (LUX) | LU0198728742 |
| Threadneedle (Lux) Global Innovation AU | Threadneedle A.M. (LUX) | LU0112523625 |
| Threadneedle (Lux) Global Innovation AU USD | Threadneedle A.M. (LUX) | LU0112523625 |
| Threadneedle (Lux) Global Innovation DEH | Threadneedle A.M. (LUX) | LU0198728312 |
| Threadneedle (Lux) Global Innovation DU | Threadneedle A.M. (LUX) | LU0112524276 |
| Threadneedle (Lux) Global Innovation DU USD | Threadneedle A.M. (LUX) | LU0112524276 |
| Threadneedle (Lux) Globalobal Bonds -AU | Threadneedle A.M. (LUX) | LU0061474457 |
| Threadneedle (Lux) Globalobal Bonds -AU USD | Threadneedle A.M. (LUX) | LU0061474457 |
| Threadneedle (Lux) Globalobal Bonds -DU | Threadneedle A.M. (LUX) | LU0096352892 |
| Threadneedle (Lux) Globalobal Bonds -DU | Threadneedle A.M. (LUX) | LU0096352892 |
| Threadneedle (Lux) Greater China Equitie AEH | Threadneedle A.M. (LUX) | LU0198730565 |
| Threadneedle (Lux) Greater China Equitie AU | Threadneedle A.M. (LUX) | LU0143879608 |
| Threadneedle (Lux) Greater China Equitie DEH | Threadneedle A.M. (LUX) | LU0198730219 |
| Threadneedle (Lux) Greater China Equitie DU | Threadneedle A.M. (LUX) | LU0143880101 |
| Threadneedle (Lux) Greater China Equitie DU USD | Threadneedle A.M. (LUX) | LU0143880101 |
| Threadneedle (Lux) High income Bonds DE | Threadneedle A.M. (LUX) | LU0180519828 |
| Threadneedle (Lux) I US Mid Sm Cap Eq AEH Acc | Threadneedle A.M. (LUX) | LU0198731969 |
| Threadneedle (Lux) I US Mid Sm Cap Eq AU Acc | Threadneedle A.M. (LUX) | LU0061475777 |
| Threadneedle (Lux) I US Mid Sm Cap Eq AU Acc USD | Threadneedle A.M. (LUX) | LU0061475777 |
| Threadneedle (Lux) I US Mid Sm Cap Eq DEH Acc | Threadneedle A.M. (LUX) | LU0198732181 |
| Threadneedle (Lux) I US Mid Sm Cap Eq EPIC DU Acc | Threadneedle A.M. (LUX) | LU0096367650 |
| Threadneedle (Lux) I US Mid Sm Cap Eq EPIC DU Acc USD | Threadneedle A.M. (LUX) | LU0096367650 |
| Threadneedle (Lux) Italian Equitieuities DE | Threadneedle A.M. (LUX) | LU0292887550 |
| Threadneedle (Lux) Japanese Equitieuities AJ | Threadneedle A.M. (LUX) | LU0096370878 |
| Threadneedle (Lux) Japanese Equitieuities AJ USD | Threadneedle A.M. (LUX) | LU0096370878 |
| Threadneedle (Lux) New Asia Pacific DEH | Threadneedle A.M. (LUX) | LU0198731456 |
| Threadneedle (Lux) opean Quant Equitieuities Pft DE | Threadneedle A.M. (LUX) | LU0292882759 |
| Threadneedle (Lux) Pan European Equities DE | Threadneedle A.M. (LUX) | LU0096368971 |
| Threadneedle (Lux) Pan European Equities DE USD | Threadneedle A.M. (LUX) | LU0096368971 |
| Threadneedle (Lux) Pan European Small Cap AE | Threadneedle A.M. (LUX) | LU0282719219 |
| Threadneedle (Lux) Pan European Small Cap DE | Threadneedle A.M. (LUX) | LU0282720225 |
| Threadneedle (Lux) Short-Term Bonds DU | Threadneedle A.M. (LUX) | LU0096342661 |
| Threadneedle (Lux) Short-Term Bonds DU USD | Threadneedle A.M. (LUX) | LU0096342661 |
| Threadneedle (Lux) US Dynamic Equitieuities AEH | Threadneedle A.M. (LUX) | LU0292889689 |
| Threadneedle (Lux) US Dynamic Equitieuities DEH | Threadneedle A.M. (LUX) | LU0292889929 |
| Threadneedle (Lux) US Equities DEH | Threadneedle A.M. (LUX) | LU0198731530 |
| Threadneedle (Lux) US Equitieuities AEH | Threadneedle A.M. (LUX) | LU0198731290 |
| Threadneedle (Lux) US Equitieuities AU | Threadneedle A.M. (LUX) | LU0061475181 |
| Threadneedle (Lux) US Equitieuities AU USD | Threadneedle A.M. (LUX) | LU0061475181 |
| Threadneedle (Lux) US Equitieuities DU | Threadneedle A.M. (LUX) | LU0096364046 |
| Threadneedle (Lux) US Equitieuities DU USD | Threadneedle A.M. (LUX) | LU0096364046 |
| Threadneedle (Lux) US High income Bonds-AU | Threadneedle A.M. (LUX) | LU0180519315 |
| Threadneedle (Lux) US High income Bonds-AU USD | Threadneedle A.M. (LUX) | LU0180519315 |
| Threadneedle (Lux) US High income Bonds-DU | Threadneedle A.M. (LUX) | LU0180519661 |
| Threadneedle (Lux) US High income Bonds-DU USD | Threadneedle A.M. (LUX) | LU0180519661 |
| Threadneedle (Lux) USD Short-Term Bonds AU | Threadneedle A.M. (LUX) | LU0061473723 |
| Threadneedle (Lux) USD Short-Term Bonds AU USD | Threadneedle A.M. (LUX) | LU0061473723 |
| Threadneedle (Lux) World Equities AEH | Threadneedle A.M. (LUX) | LU0198728585 |
| Threadneedle (Lux) World Equities AU | Threadneedle A.M. (LUX) | LU0061474960 |
| Threadneedle (Lux) World Equities AU USD | Threadneedle A.M. (LUX) | LU0061474960 |
| Threadneedle (Lux) World Equities DEH | Threadneedle A.M. (LUX) | LU0198729047 |
| Threadneedle (Lux) World Equities DU | Threadneedle A.M. (LUX) | LU0096362180 |
| Threadneedle (Lux) World Equities DU USD | Threadneedle A.M. (LUX) | LU0096362180 |
| Threadneedle(Lux) Japanese Equities AEH | Threadneedle A.M. (LUX) | LU0198731886 |
| Threadneedle(Lux) Japanese Equities DJ | Threadneedle A.M. (LUX) | LU0096371173 |
| Threadneedle(Lux) Japanese Equities DJ USD | Threadneedle A.M. (LUX) | LU0096371173 |
| Threadneedle(Lux) USD High Bond AE | Threadneedle A.M. (LUX) | LU0180519406 |
| Threadneedle(Lux) USD High Bond AE | Threadneedle A.M. (LUX) | LU0180519406 |
| Ubam Absolute Return Classe A Euro | Ubam Sicav | LU0306282095 |
| Ubam Absolute Return Classe A Usd | Ubam Sicav | LU0306282764 |
| Ubam Atlantis China Fortune Equity A Usd | Ubam Sicav | LU0106737470 |
| Ubam Calamos Us Equity Growth A Usd | Ubam Sicav | LU0034171404 |
| Ubam Convertibles Europe Fund A Euro | Union Bancaire Gestion Institutionelle | FR0000941312 |
| Ubam Corporate Euro Bond A Euro | Ubam Sicav | LU0095453105 |
| Ubam Corporate Euro Bond A Euro | Ubam Sicav | LU0103635438 |
| Ubam Corporate Us Dollar Bond A Usd | Ubam Sicav | LU0146926141 |
| Ubam Corporate Us Dollar Bond A Usd | Ubam Sicav | LU0146923718 |
| Ubam Dr. Ehrhardt German Equity A Euro | Ubam Sicav | LU0087798301 |
| Ubam Dynamic Short Term Euro Bond A Euro | Ubam Sicav | LU0029761706 |
| Ubam Dynamic Short Term Euro Bond A Euro | Ubam Sicav | LU0103636592 |
| Ubam Dynamic Short Term Us Dollar Bond A Usd | Ubam Sicav | LU0103636329 |
| Ubam Dynamic Short Term Us Dollar Bond A Usd | Ubam Sicav | LU0029761532 |
| Ubam Emerging Market Bond (usd) A Usd | Ubam Sicav | LU0244149653 |
| Ubam Emerging Market Bond (usd) A Usd | Ubam Sicav | LU0244149497 |
| Ubam Equity Bric Plus Classe A Usd | Ubam Sicav | LU0306285940 |
| Ubam Global Bond (chf) A Chf | Ubam Sicav | LU0068133486 |
| Ubam Global Bond (chf) A Chf | Ubam Sicav | LU0103636758 |
| Ubam Ifdc Japan Equity A Jpy | Ubam Sicav | LU0052780409 |
| Ubam Ifdc Japan Opportunities Equity Classe A Jpy | Ubam Sicav | LU0306284893 |
| Ubam Lingohr Europe Equity Value A Euro | Ubam Sicav | LU0045842449 |
| Ubam Neuberger Berman Us Equity Value A Usd | Ubam Sicav | LU0045841987 |
| Ubam Pcm Global Equity Value A Usd | Ubam Sicav | LU0277301916 |
| Ubam South Pacific And Asia Equity A Usd | Ubam Sicav | LU0034172394 |
| Ubam Swiss Equity A Chf | Ubam Sicav | LU0073503921 |
| Ubam Yield Curve Euro Bond A Euro | Ubam Sicav | LU0103634621 |
| Ubam Yield Curve Euro Bond A Euro | Ubam Sicav | LU0100809085 |
| Ubam Yield Curve Sterling Bond A Gbp | Ubam Sicav | LU0051100765 |
| Ubam Yield Curve Sterling Bond A Gbp | Ubam Sicav | LU0103635602 |
| Ubam Yield Curve Us Dollar Bond A Usd | Ubam Sicav | LU0068133569 |
| Ubs (lux) Bond Fund - Aud B Aud | Ubs Bond Fund Management Company S.A. | LU0035338325 |
| Ubs (lux) Bond Fund - Cad B Cad | Ubs Bond Fund Management Company S.A. | LU0033048686 |
| Ubs (lux) Bond Fund - Chf B Chf | Ubs Bond Fund Management Company S.A. | LU0010001369 |
| Ubs (lux) Bond Fund - Convert Europe B Euro | Ubs Bond Fund Management Company S.A. | LU0108066076 |
| Ubs (lux) Bond Fund - Eur B Euro | Ubs Bond Fund Management Company S.A. | LU0033050237 |
| Ubs (lux) Bond Fund - Euro High Yield B Euro | Ubs Bond Fund Management Company S.A. | LU0086177085 |
| Ubs (lux) Bond Fund - Gbp B Gbp | Ubs Bond Fund Management Company S.A. | LU0035346187 |
| Ubs (lux) Bond Fund - Global (chf) B Chf | Ubs Bond Fund Management Company S.A. | LU0071006638 |
| Ubs (lux) Bond Fund - Global (eur) B Euro | Ubs Bond Fund Management Company S.A. | LU0073129115 |
| Ubs (lux) Bond Fund - Jpy B Jpy | Ubs Bond Fund Management Company S.A. | LU0035348555 |
| Ubs (lux) Bond Fund - Usd B Usd | Ubs Bond Fund Management Company S.A. | LU0035346773 |
| UBS (Lux) Bond SICAV - Brazil (USD) P-acc | Ubs (Lux) Bond Sicav | LU0307095868 |
| Ubs (lux) Bond Sicav - Eur Corporates B Euro | Ubs (Lux) Bond Sicav | LU0162626096 |
| Ubs (lux) Bond Sicav - Eur Select B Euro | Ubs (Lux) Bond Sicav | LU0184126166 |
| Ubs (lux) Bond Sicav - Eur Select Defensive B Euro | Ubs (Lux) Bond Sicav | LU0203936298 |
| Ubs (lux) Bond Sicav - European Convergence B Euro | Ubs (Lux) Bond Sicav | LU0214905043 |
| Ubs (lux) Bond Sicav - Flexible Term Eur B Euro | Ubs (Lux) Bond Sicav | LU0151774626 |
| Ubs (lux) Bond Sicav - Flexible Term Usd B Usd | Ubs (Lux) Bond Sicav | LU0151774972 |
| UBS (Lux) Bond Sicav - Inflation-linked EUR P-acc | Ubs (Lux) Bond Sicav | LU0396354291 |
| Ubs (lux) Bond Sicav - Russia Classe B Usd | Ubs (Lux) Bond Sicav | LU0249223677 |
| Ubs (lux) Bond Sicav - Usd Corporates B Usd | Ubs (Lux) Bond Sicav | LU0172069584 |
| Ubs (lux) Bond Sicav - Usd High Yield B Usd | Ubs (Lux) Bond Sicav | LU0070848972 |
| Ubs (lux) Bond Sicav - Usd Select B Usd | Ubs (Lux) Bond Sicav | LU0184126752 |
| Ubs (lux) Bond Sicav - Usd Select Defensive Classe B Usd | Ubs (Lux) Bond Sicav | LU0203936884 |
| Ubs (lux) Emerging Economies Fund - Global Bonds B Usd | Ubs Emerging Economies Fund Management Company S.A. | LU0084219863 |
| Ubs (lux) Emerging Economies Fund - Latin American Bonds B Usd | Ubs Emerging Economies Fund Management Company S.A. | LU0055660533 |
| Ubs (lux) Emerging Economies Fund - Latin American Money Market B Usd | Ubs Emerging Economies Fund Management Company S.A. | LU0055660707 |
| Ubs (lux) Equity Fund Asian Technology P Usd | Ubs Equity Fund Management Company S.A. | LU0106959298 |
| Ubs (lux) Equity Fund Australia P Aud | Ubs Equity Fund Management Company S.A. | LU0044681806 |
| Ubs (lux) Equity Fund Biotech P Usd | Ubs Equity Fund Management Company S.A. | LU0069152568 |
| Ubs (lux) Equity Fund Canada P Cad | Ubs Equity Fund Management Company S.A. | LU0043389872 |
| Ubs (lux) Equity Fund Central Europe P Euro | Ubs Equity Fund Management Company S.A. | LU0067027168 |
| Ubs (lux) Equity Fund Communication P Euro | Ubs Equity Fund Management Company S.A. | LU0098993750 |
| Ubs (lux) Equity Fund Eco Performance P Chf | Ubs Equity Fund Management Company S.A. | LU0076532638 |
| Ubs (lux) Equity Fund Emerging Markets P Euro | Ubs Equity Fund Management Company S.A. | LU0171394447 |
| Ubs (lux) Equity Fund Emerging Markets P Usd | Ubs Equity Fund Management Company S.A. | LU0171395170 |
| Ubs (lux) Equity Fund Emerging Markets Infrastructure Usd Classe P Usd | Ubs (Lux) Equity Fund S.A. | LU0322492728 |
| Ubs (lux) Equity Fund Euro Countries P Euro | Ubs Equity Fund Management Company S.A. | LU0089880644 |
| Ubs (lux) Equity Fund Euro Countries Accelerator Classe P Euro | Ubs (Lux) Equity Fund S.A. | LU0359906079 |
| Ubs (lux) Equity Fund Euro Countries Defender Classe P Euro | Ubs (Lux) Equity Fund S.A. | LU0359906152 |
| Ubs (lux) Equity Fund Euro Countries Navigator Classe P Euro | Ubs (Lux) Equity Fund S.A. | LU0359906236 |
| Ubs (lux) Equity Fund Euro Countries Opportunity P Euro | Ubs Equity Fund Management Company S.A. | LU0085870433 |
| Ubs (lux) Equity Fund Euro Countries Optimizer Classe P Euro | Ubs (Lux) Equity Fund S.A. | LU0359906319 |
| Ubs (lux) Equity Fund Euro Stoxx 50 P Euro | Ubs Equity Fund Management Company S.A. | LU0072912990 |
| Ubs (lux) Equity Fund Euro Stoxx 50 Advanced P Euro | Ubs Equity Fund Management Company S.A. | LU0141377779 |
| Ubs (lux) Equity Fund European Growth P Euro | Ubs Equity Fund Management Company S.A. | LU0118128569 |
| Ubs (lux) Equity Fund European Opportunity P Euro | Ubs Equity Fund Management Company S.A. | LU0006391097 |
| Ubs (lux) Equity Fund Financial Services P Euro | Ubs Equity Fund Management Company S.A. | LU0099863671 |
| Ubs (lux) Equity Fund Global Innovators P Euro | Ubs Equity Fund Management Company S.A. | LU0130799603 |
| Ubs (lux) Equity Fund Greater Britain P Gbp | Ubs Equity Fund Management Company S.A. | LU0098994139 |
| Ubs (lux) Equity Fund Greater China P Usd | Ubs Equity Fund Management Company S.A. | LU0072913022 |
| Ubs (lux) Equity Fund Health Care P Usd | Ubs Equity Fund Management Company S.A. | LU0085953304 |
| Ubs (lux) Equity Fund Hong Kong P Usd | Ubs Equity Fund Management Company S.A. | LU0067412154 |
| Ubs (lux) Equity Fund Infrastructure Classe P Euro | Ubs (Lux) Equity Fund S.A. | LU0366711900 |
| Ubs (lux) Equity Fund Infrastructure Classe P Usd | Ubs (Lux) Equity Fund S.A. | LU0334923918 |
| Ubs (lux) Equity Fund Japan P Jpy | Ubs Equity Fund Management Company S.A. | LU0098994485 |
| Ubs (lux) Equity Fund Malaysia P Usd | Ubs Equity Fund Management Company S.A. | LU0067411347 |
| Ubs (lux) Equity Fund Mid Caps Europe P Euro | Ubs Equity Fund Management Company S.A. | LU0049842692 |
| Ubs (lux) Equity Fund Mid Caps Usa P Usd | Ubs Equity Fund Management Company S.A. | LU0049842262 |
| Ubs (lux) Equity Fund Singapore P Usd | Ubs Equity Fund Management Company S.A. | LU0067411776 |
| Ubs (lux) Equity Fund Small Mid Caps Japan P Jpy | Ubs Equity Fund Management Company S.A. | LU0049845281 |
| Ubs (lux) Equity Fund Small Caps Usa P Usd | Ubs Equity Fund Management Company S.A. | LU0038842364 |
| Ubs (lux) Equity Fund Taiwan P Usd | Ubs Equity Fund Management Company S.A. | LU0085870607 |
| Ubs (lux) Equity Fund Technology P Usd | Ubs Equity Fund Management Company S.A. | LU0081259029 |
| Ubs (lux) Equity Fund Us Opportunity P Usd | Ubs Equity Fund Management Company S.A. | LU0101706215 |
| Ubs (lux) Equity Fund Usa P Usd | Ubs Equity Fund Management Company S.A. | LU0098995292 |
| Ubs (lux) Equity Sicav - Brazil B Usd | Ubs (Lux) Equity Sicav | LU0286682959 |
| Ubs (lux) Equity Sicav - Emerging Markets Innovators Classe B Usd | Ubs (Lux) Equity Sicav | LU0346595837 |
| Ubs (lux) Equity Sicav - European Quantitative Classe B Euro | Ubs (Lux) Equity Sicav | LU0246275274 |
| Ubs (lux) Equity Sicav - European Value B Euro | Ubs (Lux) Equity Sicav | LU0198838335 |
| Ubs (lux) Equity Sicav - Japan Quantitative Classe B Jpy | Ubs (Lux) Equity Sicav | LU0246275944 |
| Ubs (lux) Equity Sicav - Russia B Usd | Ubs (Lux) Equity Sicav | LU0246274897 |
| Ubs (lux) Equity Sicav - Small Caps Europe B Euro | Ubs (Lux) Equity Sicav | LU0198839143 |
| Ubs (lux) Equity Sicav - Usa Growth B Usd | Ubs (Lux) Equity Sicav | LU0198837287 |
| Ubs (lux) Equity Sicav - Usa Quantitative Classe B Usd | Ubs (Lux) Equity Sicav | LU0246276595 |
| Ubs (lux) Equity Sicav - Usa Value B Euro | Ubs (Lux) Equity Sicav | LU0236040357 |
| Ubs (lux) Equity Sicav - Usa Value Classe B Usd | Ubs (Lux) Equity Sicav | LU0070848113 |
| Ubs (lux) Key Selection Sicav - Absolute Return Medium (chf) B Chf | Ubs (Lux) Key Selection Sicav | LU0218832631 |
| Ubs (lux) Key Selection Sicav - Absolute Return Medium (eur) B Euro | Ubs (Lux) Key Selection Sicav | LU0218832474 |
| Ubs (lux) Key Selection Sicav - Absolute Return Medium (usd) B Usd | Ubs (Lux) Key Selection Sicav | LU0218832128 |
| Ubs (lux) Key Selection Sicav - Absolute Return Plus (chf) B Chf | Ubs (Lux) Key Selection Sicav | LU0218834090 |
| Ubs (lux) Key Selection Sicav - Absolute Return Plus (eur) B Euro | Ubs (Lux) Key Selection Sicav | LU0218833795 |
| Ubs (lux) Key Selection Sicav - Absolute Return Plus (usd) B Usd | Ubs (Lux) Key Selection Sicav | LU0218832805 |
| Ubs (lux) Key Selection Sicav - Active Defense 5 Classe B Euro | Ubs (Lux) Key Selection Sicav | LU0353515827 |
| Ubs (lux) Key Selection Sicav - Asian Equities B Usd | Ubs (Lux) Key Selection Sicav | LU0235996351 |
| Ubs (lux) Key Selection Sicav - Eur Bond Classe A Euro | Ubs (Lux) Key Selection Sicav | LU0236485982 |
| Ubs (lux) Key Selection Sicav - Eur Bond Classe B Euro | Ubs (Lux) Key Selection Sicav | LU0235997086 |
| Ubs (lux) Key Selection Sicav - Euro Countries Equities B Euro | Ubs (Lux) Key Selection Sicav | LU0153925846 |
| Ubs (lux) Key Selection Sicav - European Equities B Euro | Ubs (Lux) Key Selection Sicav | LU0153925689 |
| Ubs (lux) Key Selection Sicav - Global Allocation Chf B Chf | Ubs (Lux) Key Selection Sicav | LU0197216715 |
| Ubs (lux) Key Selection Sicav - Global Allocation Eur B Euro | Ubs (Lux) Key Selection Sicav | LU0197216558 |
| Ubs (lux) Key Selection Sicav - Global Allocation Focus Europe B Euro | Ubs (Lux) Key Selection Sicav | LU0263318890 |
| Ubs (lux) Key Selection Sicav - Global Allocation Gbp B Gbp | Ubs (Lux) Key Selection Sicav | LU0197216806 |
| Ubs (lux) Key Selection Sicav - Global Allocation Usd B Usd | Ubs (Lux) Key Selection Sicav | LU0197216392 |
| Ubs (lux) Key Selection Sicav - Global Equities B Euro | Ubs (Lux) Key Selection Sicav | LU0161942635 |
| Ubs (lux) Key Selection Sicav - Global Equities B Usd | Ubs (Lux) Key Selection Sicav | LU0161942395 |
| Ubs (lux) Key Selection Sicav - Us Equities B Euro | Ubs (Lux) Key Selection Sicav | LU0155373292 |
| Ubs (lux) Key Selection Sicav - Us Equities B Usd | Ubs (Lux) Key Selection Sicav | LU0153925929 |
| Ubs (lux) Medium Term Bond Fund Aud B Aud | Ubs Medium Term Bond Fund Management Company S.A. | LU0074904532 |
| Ubs (lux) Medium Term Bond Fund Cad B Cad | Ubs Medium Term Bond Fund Management Company S.A. | LU0074904615 |
| Ubs (lux) Medium Term Bond Fund Chf B Chf | Ubs Medium Term Bond Fund Management Company S.A. | LU0057954868 |
| Ubs (lux) Medium Term Bond Fund Euro B Euro | Ubs Medium Term Bond Fund Management Company S.A. | LU0057957291 |
| Ubs (lux) Medium Term Bond Fund Euro Classe A Euro | Ubs Medium Term Bond Fund Management Company S.A. | LU0094864450 |
| Ubs (lux) Medium Term Bond Fund Gbp B Gbp | Ubs Medium Term Bond Fund Management Company S.A. | LU0074904888 |
| Ubs (lux) Medium Term Bond Fund Us Government B Usd | Ubs Medium Term Bond Fund Management Company S.A. | LU0045870143 |
| Ubs (lux) Medium Term Bond Fund Usd B Usd | Ubs Medium Term Bond Fund Management Company S.A. | LU0057957531 |
| UBS (Lux) Money Market Fund - CHF P-acc | Ubs (Lux) Global Asset Management | LU0033502740 |
| UBS (Lux) Money Market Fund - EUR P-acc | Ubs (Lux) Global Asset Management | LU0006344922 |
| UBS (Lux) Money Market Fund - USD P-acc | Ubs (Lux) Global Asset Management | LU0006277684 |
| Ubs (lux) Money Market Invest - Eur A Euro | Ubs Short Term Invest Management Company S.A. | LU0074706499 |
| Ubs (lux) Money Market Invest - Eur B Euro | Ubs Short Term Invest Management Company S.A. | LU0010009420 |
| Ubs (lux) Money Market Sicav - Euro B Euro | Ubs (Lux) Money Market Sicav | LU0142661270 |
| Ubs (lux) Money Market Sicav - Usd B Usd | Ubs (Lux) Money Market Sicav | LU0146075105 |
| UBS (Lux) SF-Growth (EUR) BG Acc | Ubs (Lux) Global Asset Management | LU0167296127 |
| UBS (Lux) SF-Yield (EUR) BG Acc | Ubs (Lux) Global Asset Management | LU0167295319 |
| Ubs (lux) Strategy Fund Balanced Chf B Chf | Ubs Strategy Fund Management Company S.A. | LU0049785289 |
| Ubs (lux) Strategy Fund Balanced Eur B Euro | Ubs Strategy Fund Management Company S.A. | LU0049785446 |
| Ubs (lux) Strategy Fund Balanced Usd B Usd | Ubs Strategy Fund Management Company S.A. | LU0049785792 |
| Ubs (lux) Strategy Fund Equity Chf B Chf | Ubs Strategy Fund Management Company S.A. | LU0071007289 |
| Ubs (lux) Strategy Fund Equity Eur B Euro | Ubs Strategy Fund Management Company S.A. | LU0073129206 |
| Ubs (lux) Strategy Fund Equity Usd B Usd | Ubs Strategy Fund Management Company S.A. | LU0073129545 |
| Ubs (lux) Strategy Fund Fixed Income Chf B Chf | Ubs Strategy Fund Management Company S.A. | LU0039343222 |
| Ubs (lux) Strategy Fund Fixed Income Eur B Euro | Ubs Strategy Fund Management Company S.A. | LU0039703029 |
| Ubs (lux) Strategy Fund Fixed Income Usd B Usd | Ubs Strategy Fund Management Company S.A. | LU0039703532 |
| Ubs (lux) Strategy Fund Growth Chf B Chf | Ubs Strategy Fund Management Company S.A. | LU0033034892 |
| Ubs (lux) Strategy Fund Growth Eur B Euro | Ubs Strategy Fund Management Company S.A. | LU0033036590 |
| Ubs (lux) Strategy Fund Growth Usd B Usd | Ubs Strategy Fund Management Company S.A. | LU0033040865 |
| Ubs (lux) Strategy Fund Yield Chf B Chf | Ubs Strategy Fund Management Company S.A. | LU0033035865 |
| Ubs (lux) Strategy Fund Yield Eur B Euro | Ubs Strategy Fund Management Company S.A. | LU0033040782 |
| Ubs (lux) Strategy Fund Yield Usd B Usd | Ubs Strategy Fund Management Company S.A. | LU0033043885 |
| Ubs (lux) Structured Sicav - Rogers International Commodity Index B Chf | Ubs (Lux) Structured Sicav | LU0239752628 |
| Ubs (lux) Structured Sicav - Rogers International Commodity Index B Euro | Ubs (Lux) Structured Sicav | LU0239752115 |
| Ubs (lux) Structured Sicav - Rogers International Commodity Index B Usd | Ubs (Lux) Structured Sicav | LU0239752032 |
| Uni21th Century | Union Investment Privatfonds Gmbh | DE0009757872 |
| Uniasiapacific A Euro | Union Investment Luxembourg S.A. | LU0100937670 |
| Unidividendenass A Euro | Union Investment Luxembourg S.A. | LU0186860408 |
| Unidollar Bond T Euro | Union Investment Luxembourg S.A. | LU0042360254 |
| Unidynamicfund: Global C Euro | Union Investment Luxembourg S.A. | LU0111446752 |
| Unieasterneurope T Euro | Union Investment Luxembourg S.A. | LU0054734388 |
| Uniem Global | Union Investment Luxembourg S.A. | LU0115904467 |
| Unieuro Aspirant C Euro | Union Investment Luxembourg S.A. | LU0111444385 |
| Unieuroparenta C Euro | Union Investment Luxembourg S.A. | LU0136786851 |
| Unieurorenta Corporates C Euro | Union Investment Luxembourg S.A. | LU0136786182 |
| Unieurorenta Emergingmarkets | Union Investment Luxembourg S.A. | LU0149266669 |
| Unieurorenta Governments T Euro | Union Investment Luxembourg S.A. | LU0094926580 |
| Unieurostoxx 50 C Euro | Union Investment Luxembourg S.A. | LU0125236025 |
| Unifareast T Euro | Union Investment Luxembourg S.A. | LU0054735278 |
| Unifavorite Stocks | Union Investment Privatfonds Gmbh | DE0008477076 |
| Unifavourite Bonds | Union Investment Luxembourg S.A. | LU0006041197 |
| Unigaranttop: Europa Iv | Union Investment Luxembourg S.A. | LU0234773439 |
| Unikapital | Union Investment Privatfonds Gmbh | DE0008491085 |
| Unimid smallcaps: Europa T Euro | Union Investment Luxembourg S.A. | LU0090772608 |
| Unimoneymarket: Euro C Euro | Union Investment Luxembourg S.A. | LU0125236454 |
| Uninordamerika | Union Investment Privatfonds Gmbh | DE0009750075 |
| Unipol Bond Flessibile Fund | Unipol Funds | IE0005407550 |
| Unipol Etico Fund | Unipol Funds | IE0005407774 |
| Unipol Eurogest Fund | Unipol Funds | IE0005407667 |
| Unipol Liquidita' Fund | Unipol Funds | IE0005407220 |
| Unipol Performance Euro Fund | Unipol Funds | IE0005408079 |
| Unipol Performance Globale Fund | Unipol Funds | IE0005408186 |
| Unipol Performance Italia Fund | Unipol Funds | IE0005407881 |
| Unipol Reddito Fund | Unipol Funds | IE0005407337 |
| Unipol Sereno Fund | Unipol Funds | IE0005407444 |
| Unipol Trend Fund | Unipol Funds | IE0005408293 |
| Unireits | Union Investment Privatfonds Gmbh | DE0005326797 |
| Univaluefund: Europe A Euro | Union Investment Luxembourg S.A. | LU0126314995 |
| Univaluefund: Global C Euro | Union Investment Luxembourg S.A. | LU0126316347 |
| Vitruvius Capital Opportunities B Euro | Vitruvius Sicav | LU0142343739 |
| Vitruvius Capital Opportunities B Usd | Vitruvius Sicav | LU0142669760 |
| Vitruvius Emerging Markets Equity B Euro | Vitruvius Sicav | LU0148753444 |
| Vitruvius Emerging Markets Equity B Usd | Vitruvius Sicav | LU0148751588 |
| Vitruvius European Equity B Euro | Vitruvius Sicav | LU0103754361 |
| Vitruvius Growth Opportunities B Euro | Vitruvius Sicav | LU0117772870 |
| Vitruvius Growth Opportunities B Usd | Vitruvius Sicav | LU0108749556 |
| Vitruvius Italian Equity B Euro | Vitruvius Sicav | LU0129840228 |
| Vitruvius Japanese Equity B Euro | Vitruvius Sicav | LU0117772284 |
| Vitruvius Japanese Equity B Jpy | Vitruvius Sicav | LU0103754957 |
| Vitruvius Reserve Liquidity B Euro | Vitruvius Sicav | LU0103755335 |
| Vitruvius Swiss Equity B Chf | Vitruvius Sicav | LU0129839725 |
| Vitruvius Swiss Equity B Euro | Vitruvius Sicav | LU0129839998 |
| Vitruvius Us Equity B Euro | Vitruvius Sicav | LU0117771807 |
| Vitruvius Us Equity B Usd | Vitruvius Sicav | LU0103754015 |
| Vontobel Absolute Return Bond (euro) B Euro | Vontobel Fund Sicav | LU0105717820 |
| Vontobel Central And Eastern European Equity B Euro | Vontobel Fund Sicav | LU0051705837 |
| Vontobel Defensive Balanced Portfolio (chf) B Chf | Vontobel Fund Sicav | LU0105718471 |
| Vontobel Defensive Balanced Portfolio (euro) B Euro | Vontobel Fund Sicav | LU0067846153 |
| Vontobel Eastern European Bond B Euro | Vontobel Fund Sicav | LU0080215204 |
| Vontobel Emerging Markets Equity B Usd | Vontobel Fund Sicav | LU0040507039 |
| Vontobel Emerging Markets Equity Ha Euro | Vontobel Fund Sicav | LU0218912235 |
| Vontobel Emerging Markets Equity Hc Euro | Vontobel Fund Sicav | LU0333249109 |
| Vontobel Euro Bond B Euro | Vontobel Fund Sicav | LU0035744829 |
| Vontobel Euro Mid Yield Bond B Euro | Vontobel Fund Sicav | LU0153585723 |
| Vontobel Euro Money B Euro | Vontobel Fund Sicav | LU0120689640 |
| Vontobel European Equity B Euro | Vontobel Fund Sicav | LU0035762649 |
| Vontobel European Mid Small Cap Equity B Euro | Vontobel Fund Sicav | LU0120694483 |
| Vontobel European Value Equity B Euro | Vontobel Fund Sicav | LU0153585137 |
| Vontobel Far East Equity B Usd | Vontobel Fund Sicav | LU0084408755 |
| Vontobel Far East Equity H Euro | Vontobel Fund Sicav | LU0218912409 |
| Vontobel Fund Belvista Commodity B USD | Vontobel Fund Sicav | LU0415414829 |
| Vontobel Fund Defensive Balanced Portfolio (CHF) A | Vontobel Fund Sicav | LU0105718398 |
| Vontobel Fund Defensive Balanced Portfolio (EUR) A | Vontobel Fund Sicav | LU0067845692 |
| Vontobel Fund Eastern European Bond A | Vontobel Fund Sicav | LU0080215030 |
| Vontobel Fund Emerging Markets Equity A | Vontobel Fund Sicav | LU0040506734 |
| Vontobel Fund Euro Bond A | Vontobel Fund Sicav | LU0035744233 |
| Vontobel Fund Euro Money A | Vontobel Fund Sicav | LU0120688915 |
| Vontobel Fund European Equity A | Vontobel Fund Sicav | LU0035745396 |
| Vontobel Fund European Mid and Small Cap Equity A | Vontobel Fund Sicav | LU0120692511 |
| Vontobel Fund Far East Equity A | Vontobel Fund Sicav | LU0084450369 |
| Vontobel Fund Global Convertible Bond B EUR | Vontobel Fund Sicav | LU0414968270 |
| Vontobel Fund Global Responsibility US Equity H | Vontobel Fund Sicav | LU0384407481 |
| Vontobel Fund Global Value Equity (ex US) A | Vontobel Fund Sicav | LU0129603287 |
| Vontobel Fund Japanese Equity A | Vontobel Fund Sicav | LU0035748226 |
| Vontobel Fund Swiss Mid and Small Cap Equitiy A | Vontobel Fund Sicav | LU0129602552 |
| Vontobel Fund Swiss Money A | Vontobel Fund Sicav | LU0120694640 |
| Vontobel Fund Swiss Stars Equity A | Vontobel Fund Sicav | LU0070401053 |
| Vontobel Fund US Dollar Bond A | Vontobel Fund Sicav | LU0035744662 |
| Vontobel Fund US Dollar Money A | Vontobel Fund Sicav | LU0120690143 |
| Vontobel Fund US Equity A | Vontobel Fund Sicav | LU0105718042 |
| Vontobel Fund US Value Equity A | Vontobel Fund Sicav | LU0035763456 |
| Vontobel Global Responsibility Asia (ex Japan) Equity Classe B Usd | Vontobel Fund Sicav | LU0384409263 |
| Vontobel Global Responsibility European Equity Classe B Euro | Vontobel Fund Sicav | LU0384406756 |
| Vontobel Global Responsibility Us Equity Classe B Usd | Vontobel Fund Sicav | LU0384407135 |
| Vontobel Global Trend Clean Technology Classe B Euro | Vontobel Fund Sicav | LU0384405600 |
| Vontobel Global Trend Future Resources Classe B Euro | Vontobel Fund Sicav | LU0384406160 |
| Vontobel Global Trend New Power B Euro | Vontobel Fund Sicav | LU0138259048 |
| Vontobel Global Value Equity B Usd | Vontobel Fund Sicav | LU0218910536 |
| Vontobel Global Value Equity H Euro | Vontobel Fund Sicav | LU0218911690 |
| Vontobel Global Value Equity Hc Euro | Vontobel Fund Sicav | LU0333249364 |
| Vontobel Global Value Equity (ex Us) B Usd | Vontobel Fund Sicav | LU0129603360 |
| Vontobel Global Value Equity (ex Us) Ha Euro | Vontobel Fund Sicav | LU0219097184 |
| Vontobel Global Value Equity (ex Us) Hc Euro | Vontobel Fund Sicav | LU0333249281 |
| Vontobel Japanese Equity B Jpy | Vontobel Fund Sicav | LU0035748655 |
| Vontobel Swiss Franc Bond B Chf | Vontobel Fund Sicav | LU0035738771 |
| Vontobel Swiss Mid Small Cap Equity B Chf | Vontobel Fund Sicav | LU0129602636 |
| Vontobel Swiss Money B Chf | Vontobel Fund Sicav | LU0120694996 |
| Vontobel Swiss Stars Equity B Chf | Vontobel Fund Sicav | LU0070400915 |
| Vontobel Us Dollar Bond B Usd | Vontobel Fund Sicav | LU0035745552 |
| Vontobel Us Dollar Money B Usd | Vontobel Fund Sicav | LU0120690226 |
| Vontobel Us Equity B Usd | Vontobel Fund Sicav | LU0105718125 |
| Vontobel Us Value Equity B Usd | Vontobel Fund Sicav | LU0035765741 |
| Vontobel Us Value Equity H Euro | Vontobel Fund Sicav | LU0218912151 |
| Wef II Currency Alpha Absolute Return Portfolio Ae Euro | Threadneedle A.M. (LUX) | LU0235193561 |
| Wef II Currency Alpha Absolute Return Portfolio De Euro | Threadneedle A.M. (LUX) | LU0235194296 |
| Wef II Currency Alpha Plus Absolute Return Portfolio Ae Euro | Threadneedle A.M. (LUX) | LU0235199683 |
| Wef II Currency Alpha Plus Absolute Return Portfolio De Euro | Threadneedle A.M. (LUX) | LU0235200283 |
| Western Asset Euro Gov Liquidity D | Western Asset Management Company | IE00B3L8X592 |
| Western Asset Euro Liquidity C Acc | Western Asset Management Company | IE0030562593 |
| Western Asset Euro Liquidity D | Western Asset Management Company | IE0001974413 |
| Western Asset Euro Liquidity P Acc | Western Asset Management Company | IE00B0JY6T35 |
| Western Asset Euro Liquidity S | Western Asset Management Company | IE0007296399 |
| Western Asset Sterling Liquidity C Acc | Western Asset Management Company | IE0030562601 |
| Western Asset Sterling Liquidity D | Western Asset Management Company | IE0001974967 |
| Western Asset Sterling Liquidity S | Western Asset Management Company | IE0007296514 |
| Western Asset USD Liquidity C Acc | Western Asset Management Company | IE0033600796 |
| Western Asset USD Liquidity D Inc | Western Asset Management Company | IE0001975048 |
| Western Asset USD Liquidity P Acc | Western Asset Management Company | IE00B0JY6P96 |
| Western Asset USD Liquidity S Inc | Western Asset Management Company | IE0007296175 |
| Westlb Mellon Compass - Emerging Market Bond Classe A Usd | Westlb Mellon Compass Fund Sicav | LU0093979069 |
| Westlb Mellon Compass - Emerging Market Bond Classe C Euro | Westlb Mellon Compass Fund Sicav | LU0214895061 |
| Westlb Mellon Compass - Euro Balanced Classe A Euro | Westlb Mellon Compass Fund Sicav | LU0093970605 |
| Westlb Mellon Compass - Euro Balanced Classe C Euro | Westlb Mellon Compass Fund Sicav | LU0105916513 |
| Westlb Mellon Compass - Euro Bond Classe A Euro | Westlb Mellon Compass Fund Sicav | LU0093968963 |
| Westlb Mellon Compass - Euro Bond Classe C Euro | Westlb Mellon Compass Fund Sicav | LU0105915895 |
| Westlb Mellon Compass - Euro Corporate Bond Classe A Euro | Westlb Mellon Compass Fund Sicav | LU0145975065 |
| Westlb Mellon Compass - Euro Corporate Bond Classe C Euro | Westlb Mellon Compass Fund Sicav | LU0145975222 |
| Westlb Mellon Compass - Euro Equity Classe A Euro | Westlb Mellon Compass Fund Sicav | LU0093970191 |
| Westlb Mellon Compass - Euro Equity Classe C Euro | Westlb Mellon Compass Fund Sicav | LU0105916356 |
| Westlb Mellon Compass - Euro High Yield Bond Classe A Euro | Westlb Mellon Compass Fund Sicav | LU0115288721 |
| Westlb Mellon Compass - Euro High Yield Bond Classe C Euro | Westlb Mellon Compass Fund Sicav | LU0115290974 |
| Westlb Mellon Compass - Euro Liquidity Classe A Euro | Westlb Mellon Compass Fund Sicav | LU0093971322 |
| Westlb Mellon Compass - Euro Liquidity Classe C Euro | Westlb Mellon Compass Fund Sicav | LU0105916943 |
| Westlb Mellon Compass - Euro Small Cap Equity Classe A Euro | Westlb Mellon Compass Fund Sicav | LU0269723960 |
| Westlb Mellon Compass - Euro Small Cap Equity Classe C Euro | Westlb Mellon Compass Fund Sicav | LU0269724349 |
| Westlb Mellon Compass - European Convergence Classe A Euro | Westlb Mellon Compass Fund Sicav | LU0093983509 |
| Westlb Mellon Compass - European Convergence Classe C Euro | Westlb Mellon Compass Fund Sicav | LU0105925696 |
| Westlb Mellon Compass - European Convertible Classe A Euro | Westlb Mellon Compass Fund Sicav | LU0093974854 |
| Westlb Mellon Compass - European Convertible Classe C Euro | Westlb Mellon Compass Fund Sicav | LU0105917164 |
| Westlb Mellon Compass - Global Bond Classe A Usd | Westlb Mellon Compass Fund Sicav | LU0093983921 |
| Westlb Mellon Compass - Global Bond Classe C Euro | Westlb Mellon Compass Fund Sicav | LU0214878729 |
| Westlb Mellon Compass - Global Emerging Market Classe A Usd | Westlb Mellon Compass Fund Sicav | LU0093980075 |
| Westlb Mellon Compass - Global Emerging Market Classe C Euro | Westlb Mellon Compass Fund Sicav | LU0214896200 |
| Westlb Mellon Compass - Global High Yield Bond Classe A Euro | Westlb Mellon Compass Fund Sicav | LU0115289372 |
| Westlb Mellon Compass - Global High Yield Bond Classe C Euro | Westlb Mellon Compass Fund Sicav | LU0214897356 |
| Westlb Mellon Compass - Japanese Equity Classe A Jpy | Westlb Mellon Compass Fund Sicav | LU0093977956 |
| Westlb Mellon Compass - Japanese Equity Classe C Euro | Westlb Mellon Compass Fund Sicav | LU0214898594 |
| Westlb Mellon Compass - Latin America Classe A Usd | Westlb Mellon Compass Fund Sicav | LU0093981040 |
| Westlb Mellon Compass - Latin America Classe C Euro | Westlb Mellon Compass Fund Sicav | LU0214899303 |
| WestLB Mellon Compass Fund - Quandus Euro Bond A | Westlb Mellon Compass Fund Sicav | LU0240189976 |
| WestLB Mellon Compass Fund - Quandus Euro Bond C | Westlb Mellon Compass Fund Sicav | LU0240190123 |
| Westpeak ActiveBeta®Europe Equities Fund S-A (EUR) | Natixis International Funds (Lux) I Sicav | LU0389331751 |
| Willerbond Capital Usd | Willerfunds Management Company S.A. | LU0006062516 |
| Willerbond European Currencies | Willerfunds Management Company S.A. | LU0038775150 |
| Willerequity Europe | Willerfunds Management Company S.A. | LU0038775747 |
| Willerequity Greater China | Willerfunds Management Company S.A. | LU0074014423 |
| Willerequity Italian Renaissance | Willerfunds Management Company S.A. | LU0102190435 |
| Willerequity Japan | Willerfunds Management Company S.A. | LU0051287653 |
| Willerequity Latin America | Willerfunds Management Company S.A. | LU0055633563 |
| Willerequity North America | Willerfunds Management Company S.A. | LU0038775580 |
| Willerequity Pan-select | Willerfunds Management Company S.A. | LU0094899753 |
| Willerequity Russia And Eastern Europe | Willerfunds Management Company S.A. | LU0074014696 |
| Willerequity South-east Asia | Willerfunds Management Company S.A. | LU0051288545 |
| Zenit Multistrategy Flex Fund R Euro | Zenit Multistrategy Sicav | LU0280697821 |