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LU0403659740 - BlueBay Funds - BlueBay Global Convertible Bond Fund D - GBP (QIDiv)

LU0403659823 - BlueBay Funds - BlueBay Global Convertible Bond Fund DR - GBP (QIDiv)

LU0403660086 - BlueBay Funds - BlueBay Global Convertible Bond Fund I - USD

LU0403660169 - BlueBay Funds - BlueBay Global Convertible Bond Fund I - USD (AIDiv)

LU0403660326 - BlueBay Funds - BlueBay Global Convertible Bond Fund I - EUR

LU0403660599 - BlueBay Funds - BlueBay Global Convertible Bond Fund I - GBP

LU0404220724 - JPMorgan Investment Funds - Global Income Fund D (div) - EUR

LU0404495821 - HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XC

LU0404496126 - HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies J1C

LU0404503194 - HSBC Global Investment Funds - Global Emerging Markets Bond XC

LU0404509985 - HSBC Global Investment Funds - Economic Scale US Equity XD

LU0404626607 - UBS (Lux) Equity Fund - Small Caps USA (USD) K1-acc

LU0404627241 - UBS (Lux) Equity Fund - Small Caps USA (USD) Q-acc

LU0404636747 - UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc

LU0404923301 - Goldman Sachs All China Equity Portfolio Base Inc USD

LU0404923640 - Goldman Sachs All China Equity Portfolio Base Acc USD

LU0404926668 - Goldman Sachs All China Equity Portfolio P Inc USD

LU0404927047 - Goldman Sachs All China Equity Portfolio P Acc USD

LU0404928441 - Goldman Sachs All China Equity Portfolio I Inc USD

LU0404928870 - Goldman Sachs All China Equity Portfolio I Acc USD

LU0404952748 - DPAM L Bonds - EUR Inflation-Linked F

LU0404952821 - DPAM L Bonds - EUR Inflation-Linked B

LU0405184523 - JSS Sustainable Equity - Global Thematic I EUR acc

LU0405327148 - Allspring (Lux) Worldwide Fund - China A Focus Fund A USD Acc

LU0405327494 - Allspring (Lux) Worldwide Fund - China A Focus Fund I USD Acc

LU0405327817 - Allspring (Lux) Worldwide Fund - China A Focus Fund I EUR Acc

LU0405488668 - NN (L) Energy - X Cap CZK (hedged i)

LU0405488742 - NN (L) European Equity - X Cap CZK (hedged i)

LU0405488825 - NN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)

LU0405489047 - NN (L) Patrimonial Aggressive - X Cap CZK (hedged i)

LU0405800185 - Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged

LU0406496546 - BlackRock Global Funds - Continental European Flexible Fund D2

LU0406596501 - Triodos SICAV II - Tridos Microfinance Fund Class B EUR Capitalisation

LU0406674076 - JPMorgan Funds - Global Government Bond Fund A (acc) - EUR

LU0406674159 - JPM Global Government Bond A (acc) - USD (hedged)

LU0406674407 - JPMorgan Funds - Global Government Bond Fund C (acc) - EUR

LU0406674589 - JPMorgan Funds - Global Government Bond Fund D (acc) - EUR

LU0406674746 - JPMorgan Funds - Global Government Bond Fund X (acc) - EUR

LU0406715952 - MFS Meridian Funds - Emerging Markets Debt Local Currency Fund A1 USD

LU0406716257 - MFS Meridian Funds - Emerging Markets Debt Local Currency Fund A1 EUR

LU0406716414 - MFS Meridian Funds - Emerging Markets Debt Local Currency Fund A2 USD

LU0406718030 - MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C1 USD

LU0406718386 - MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD

LU0406718626 - MFS Meridian Funds - Emerging Markets Debt Local Currency Fund I1 USD

LU0406802339 - BNP Paribas Funds Climate Impact Classic Capitalisation

LU0406802685 - BNP Paribas Funds Climate Impact Classic Distribution

LU0406802768 - BNP Paribas Funds Climate Impact I Capitalisation

LU0406802925 - BNP Paribas Funds Climate Impact X Capitalisation

LU0406803063 - BNP Paribas Funds Climate Impact N Capitalisation

LU0406803147 - BNP Paribas Funds Climate Impact Privilege Capitalisation

LU0406854488 - Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

LU0406859446 - Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

LU0407160505 - NN (L) Euro High Dividend - V Cap EUR

LU0407160687 - NN (L) Euro Equity - V Cap EUR

LU0407233666 - Pictet-Emerging Markets HI EUR

LU0407233740 - Pictet-Emerging Markets HP EUR

LU0407233823 - Pictet-Emerging Markets HR EUR

LU0407242659 - Brown Brothers Harriman Luxembourg Funds Core Select Fund I

LU0407946978 - Triodos SICAV II - Tridos Microfinance Fund Class B EUR Distribution

LU0408221355 - BlackRock Global Funds - Emerging Europe Fund A4 EUR

LU0408221439 - BlackRock Global Funds - European Fund A4 EUR

LU0408221512 - BlackRock Global Funds - Global Allocation Fund A4 EUR

LU0408221603 - BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A4 EUR

LU0408221785 - BlackRock Global Funds - Latin American Fund A4

LU0408221868 - BlackRock Global Funds - Sustainable Energy Fund A4

LU0408222163 - BlackRock Global Funds - US Flexible Equity Fund A4 EUR Hedged

LU0408222247 - BlackRock Global Funds - World Energy Fund A4 EUR Inc

LU0408222320 - BlackRock Global Funds - World Gold Fund A4 EUR Inc

LU0408222593 - BlackRock Global Funds - World Mining Fund A4 EUR

LU0408846375 - JPMorgan Funds - Global Corporate Bond Fund A (acc) - USD

LU0408846458 - JPM Global Corporate Bond A (acc) - EUR (hedged)

LU0408846615 - JPMorgan Funds - Global Corporate Bond Fund C (acc) - USD

LU0408846706 - JPMorgan Funds - Global Corporate Bond Fund D (acc) - USD

LU0408846961 - JPM Global Corporate Bond D (acc) - EUR (hedged)

LU0408847183 - JPMorgan Funds - Global Corporate Bond Fund I (acc) - USD

LU0408847266 - JPMorgan Funds - Global Corporate Bond Fund X (acc) - USD

LU0408847340 - JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR

LU0408847852 - JPMorgan Funds - Euro Corporate Bond Fund C (acc) - EUR

LU0408847936 - JPMorgan Funds - Euro Corporate Bond Fund D (acc) - EUR

LU0408876448 - JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - EUR

LU0408876521 - JPM Global Government Short Duration Bond A (acc) - USD (hedged)

LU0408876794 - JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - EUR

LU0408876950 - JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - EUR

LU0408877412 - JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR

LU0408877503 - JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR

LU0408877768 - JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR

LU0408877842 - JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) - EUR

LU0410168768 - Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR)

LU0410168925 - Morgan Stanley Investment Funds - Global Convertible Bond Fund CH (EUR)

LU0410169063 - Morgan Stanley Investment Funds - Global Convertible Bond Fund IH (EUR)

LU0410169147 - Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR)

LU0410581705 - AB - Global Equity Blend Portfolio S1 SGD Acc

LU0410606890 - BlueBay Funds - BlueBay High Yield ESG Bond Fund R - SEK

LU0410606973 - BlueBay Funds - BlueBay Investment Grade Bond Fund R - SEK

LU0410607195 - BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - SEK

LU0410607278 - BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - SEK

LU0410607351 - BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SEK

LU0410959117 - Nordea 1 - US High Yield Bond Fund HB EUR

LU0411265829 - Natixis International Funds (Lux) I-Loomis Sayles Global Credit Fund-I/A USD

LU0411266041 - Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund I/A (EUR)

LU0411266470 - Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-I/A (USD)

LU0411266637 - Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-I/A (EUR)

LU0411266801 - Natixis International Funds (Lux) I-Loomis Sayles Global Credit Fund-R/A USD

LU0411266983 - Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/A (EUR)

LU0411267015 - Natixis International Funds (Lux) I-Loomis Sayles Global Credit Fund-R/D USD

LU0411267791 - Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/A (USD)

LU0411267874 - Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/A (EUR)

LU0411469744 - abrdn SICAV I - Select Euro High Yield Bond Fund A MInc Hedged GBP

LU0411469827 - abrdn SICAV I - Select Euro High Yield Bond Fund A Acc Hedged GBP

LU0411702557 - Multiadvisers - Global Equity Long/Short (CHF) PA

LU0411709560 - BlackRock Global Funds - Asian Dragon Fund D2

LU0411709727 - BlackRock Global Funds - European Fund D2 USD

LU0412075581 - Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund Q/A (USD)

LU0412075748 - Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund S/A(USD)

LU0412097049 - Wellington US Research Equity Fund USD D Ac

LU0412185505 - AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Capitalisation GBP (Hdg)

LU0412185844 - AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg)

LU0412997206 - Cadmos-European Engagement Fund B Cap

LU0412997545 - Cadmos-Emerging Markets Engagement Fund A Cap

LU0412997628 - Cadmos-Emerging Markets Engagement Fund B Cap

LU0413109793 - JPM Global Government Short Duration Bond C (acc) - USD (hedged)

LU0413376566 - BlackRock Global Funds - Emerging Markets Bond Fund A2 EUR Hedged

LU0413444745 - Goldman Sachs Global Credit Portfolio (Hedged) E Acc EUR-Hedged

LU0413497198 - Mirae Asset Global Discovery Fund - GEM Sector Leader Equity Fund A USD Capitalization

LU0413542167 - Fidelity Funds - Asian Special Situations Fund A-Acc-EUR

LU0413543058 - Fidelity Funds - Japan Value Fund A-Acc-EUR

LU0413543991 - Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR

LU0413544379 - Fidelity Funds - Japan Value Fund A-Acc-JPY

LU0413859876 - Pictet-USD Short Mid-Term Bonds Z

LU0414045319 - Schroder International Selection Fund EURO Corporate Bond X Distribution EUR

LU0414045582 - Allianz Global Investors Fund - Allianz European Equity Dividend A EUR

LU0414045822 - Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR

LU0414046390 - Allianz Global Investors Fund - Allianz European Equity Dividend CT EUR

LU0414047018 - Allianz Global Investors Fund - Allianz European Equity Dividend I EUR

LU0414047281 - Allianz Global Investors Fund - Allianz European Equity Dividend IT EUR

LU0414047448 - Allianz Global Investors Fund - Allianz European Equity Dividend W EUR

LU0414047521 - Allianz Global Investors Fund - Allianz European Equity Dividend WT EUR

LU0414062165 - BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged

LU0414062249 - BlackRock Global Funds - Global Corporate Bond Fund X2 EUR Hedged

LU0414062595 - BlackRock Global Funds - Euro Corporate Bond Fund X2 EUR

LU0414062751 - SEB Asset Selection Fund C H-CHF

LU0414216498 - La Française LUX - Inflection Point Carb Impact Euro R - Capitalisation

LU0414216654 - La Française LUX ? Inflection Point Carb Impact Euro I - Capitalisation

LU0414665884 - BlackRock Strategic Funds - European Absolute Return Fund E2 EUR

LU0414666189 - BlackRock Strategic Funds - European Absolute Return Fund D2 EUR

LU0414668557 - BlackRock Strategic Funds - European Absolute Return Fund A4 EUR

LU0414947514 - BlackRock Global Funds - Sustainable Energy Fund X2

LU0415156602 - UBS (Lux) Bond Fund - AUD N-acc

LU0415158053 - UBS (Lux) Bond Fund - AUD Q-acc

LU0415163640 - UBS (Lux) Bond Fund - CHF Flexible Q-dist

LU0415163723 - UBS (Lux) Bond Fund - CHF Flexible Q-acc

LU0415164028 - UBS (Lux) Bond Fund - CHF Flexible I-A1-acc

LU0415166585 - UBS (Lux) Bond Fund - EUR Flexible Q-dist

LU0415178242 - UBS (Lux) Bond Fund - Convert Europe (EUR) K-1 EUR Acc

LU0415178911 - UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR Inc

LU0415179133 - UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR Acc

LU0415180149 - UBS (Lux) Bond Fund - Convert Europe (EUR) U-X EUR Inc

LU0415180495 - UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist

LU0415180909 - UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc

LU0415181469 - UBS (Lux) Bond Fund - Euro High Yield (EUR) F-acc

LU0415181543 - UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist

LU0415181899 - UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A1-acc

LU0415182517 - UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-acc

LU0415184133 - UBS (Lux) Bond Fund - Global Flexible Q-dist

LU0415184216 - UBS (Lux) Bond Fund - Global Flexible Q-acc

LU0415185379 - UBS (Lux) Bond Fund - Global I-B-acc

LU0415185700 - UBS (Lux) Bond Fund - Global U-X-acc

LU0415414829 - Vontobel Fund - Commodity B USD

LU0415415123 - Vontobel Fund - Commodity C USD

LU0415415479 - Vontobel Fund - Commodity H (hedged) CHF

LU0415415636 - Vontobel Fund - Commodity H (hedged) EUR

LU0415415800 - Vontobel Fund - Commodity I USD

LU0415416287 - Vontobel Fund - Commodity HI (hedged) CHF

LU0415416444 - Vontobel Fund - Commodity HI (hedged) EUR

LU0415739456 - Oaktree European Senior Loan Fund I

LU0415808285 - JKC Fund - LA FRANÇAISE JKC China Equity GP USD

LU0416333366 - JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - USD

LU0416337607 - Ninety One Global Strategy Fund - Investment Grade Corporate Bond Fund C Inc-2 EUR Hedged(Reference)

LU0416337789 - Ninety One Global Strategy Fund - Investment Grade Corporate Bond Fund A Inc-2 EURHedged(Reference)

LU0416338241 - Ninety One Global Strategy Fund - Global High Yield Fund A Acc GBP Hedged (Reference)

LU0417102927 - AB American Income A2 HKD

LU0417103495 - AB Global High Yield A2 HKD

LU0417259313 - Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR

LU0417273140 - Allianz Global Investors Fund - Allianz Volatility Strategy Fund A EUR Dis

LU0417374765 - UBS (Lux) SICAV 2 - CHF Bond Sustainable (CHF) Q Acc

LU0417377784 - UBS (Lux) SICAV 2 - EUR Corporates Active Climate Aware (EUR), class Q-acc

LU0417387072 - UBS (Lux) SICAV 2 - Low Duration EUR Bond Sustainable (EUR) Q-Acc

LU0417389870 - UBS (Lux) SICAV 2 - Low Duration USD Bond Sustainable (USD) Q-Acc

LU0417441200 - UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

LU0417495982 - Fidelity Funds - Sustainable Climate Bond Fund A-ACC-EUR (hedged)

LU0417496105 - Fidelity Funds - Sustainable Climate Bond Fund Y-ACC-EUR (hedged)

LU0417516571 - Allianz Global Investors Fund - Allianz Oriental Income AT SGD

LU0417516738 - Allianz Global Investors Fund - Allianz Hong Kong Equity AT SGD

LU0417516902 - Allianz Global Investors Fund - Allianz China Equity AT SGD

LU0417517546 - Allianz Global Investors Fund - Allianz US Equity Fund AT SGD

LU0417517892 - Allianz Global Investors Fund - Allianz US Equity Dividend AT SGD

LU0417517975 - Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV

LU0417518270 - Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

LU0417633616 - CT (Lux) Global Convertible Bond Fund A Inc GBP

LU0417723953 - CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund FB USD

LU0417724092 - CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund FBH EUR

LU0417724175 - CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund FBH CHF

LU0417733671 - Exane Funds 1 Exane Templiers Fund B

LU0417818076 - Nordea 1 - European Small and Mid Cap Stars Equity Fund AP EUR

LU0417818316 - Nordea 1 - European Small and Mid Cap Stars Equity Fund BI EUR

LU0417818407 - Nordea 1 - European Small and Mid Cap Stars Equity Fund BP EUR

LU0418310818 - Goldman Sachs Global Equity Partners ESG Portfolio E Acc EUR

LU0418315023 - Goldman Sachs Global Equity Partners ESG Portfolio P Inc USD

LU0418318639 - Goldman Sachs Global Equity Partners ESG Portfolio P Acc USD

LU0418510409 - Amundi Funds Absolute Volatility Euro Equities IHGO-D Class

LU0418510664 - Amundi Funds Absolute Volatility World Equities IHGO-D Class

LU0418691860 - Robeco Investment Grade Corporate Bonds I ?

LU0418790928 - BlackRock Strategic Funds - European Opportunities Extension Fund E2 EUR

LU0418791066 - BlackRock Strategic Funds - European Opportunities Extension Fund D2 EUR

LU0418832605 - Schroder International Selection Fund Global High Yield A1 Distribution MF

LU0418832860 - Schroder International Selection Fund Global High Yield B Distribution USD QV

LU0419186167 - RAM (Lux) Tactical Funds - Global Bond Total Return Fund E

LU0419186241 - RAM (Lux) Tactical Funds - Global Bond Total Return Fund B

LU0419187058 - RAM (Lux) Tactical Funds - Global Bond Total Return Fund J

LU0419187215 - RAM (Lux) Tactical Funds - Global Bond Total Return Fund F

LU0419230916 - Amundi S.F. - EUR Commodities I USD ND Hedged

LU0420068156 - AXA World Funds - Global Inflation Bonds A Capitalisation GBP (Hedged)

LU0420068404 - AXA World Funds - Global Inflation Bonds I Capitalisation GBP (Hedged)

LU0420457722 - Wells Fargo (Lux) Worldwide Fund-US All Cap Growth Fund I GBP Acc

LU0420458530 - Wells Fargo (Lux) Worldwide Fund-China Equity Fund I GBP Acc

LU0421713362 - JKC Fund - LA FRANÇAISE JKC China Equity GP EUR Hedged

LU0421769158 - UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-1-acc

LU0421769745 - UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc

LU0421783811 - UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) K-1-acc

LU0421788299 - UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc USD

LU0421789263 - UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc

LU0421789420 - UBS (Lux) Key Selection SICAV - Global Equities (USD) U-X-acc

LU0423397842 - UBS (Lux) Key Selection SICAV - Global Allocation (EUR) N-acc

LU0423398907 - UBS (Lux) Key Selection SICAV - Global Allocation (EUR) Q-acc

LU0423406858 - UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc

LU0423407401 - UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc

LU0423407823 - UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-A2-acc

LU0423408631 - UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc

LU0423409522 - UBS (Lux) Key Selection SICAV - Global Allocation (CHF) K-1 Acc

LU0423410538 - UBS (Lux) Key Selection SICAV - Global Allocation (CHF) Q-acc

LU0423858678 - JPM Global Corporate Bond A (dist) - GBP (hedged)

LU0423858918 - JPMorgan Funds - Global Corporate Bond Fund C (dist) - GBP Hedged

LU0423949717 - BNP Paribas InstiCash EUR 3M Standard VNAV I Cap

LU0423950053 - BNP Paribas InstiCash EUR 3M Standard VNAV Privilege Cap

LU0423950210 - BNP Paribas InstiCash EUR 3M Standard VNAV Classic Cap

LU0423950301 - BNP Paribas InstiCash EUR 3M Standard VNAV X Cap

LU0424172541 - UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) K-1-acc

LU0424178746 - UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) Q-acc USD Hedged

LU0424370004 - Man AHL Trend Alternative DNY H EUR Acc

LU0424370269 - Man AHL Alpha Core Alternative DN H GBP Acc

LU0424370343 - Man AHL Alpha Core Alternative DNR H GBP Acc

LU0424448800 - Goldman Sachs US Mortgage Backed Securities Portfolio I Acc GBP

LU0424511698 - Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist

LU0424512662 - Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist

LU0424777026 - BlackRock Global Funds - US Government Mortgage Impact Fund D2 USD

LU0424800372 - RAM (Lux) Systematic Funds - Emerging Markets Equities F USD

LU0424800612 - RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR

LU0424800968 - RAM (Lux) Systematic Funds - European Equities DH USD

LU0424801008 - RAM (Lux) Systematic Funds - European Equities H EUR

LU0424801180 - RAM (Lux) Systematic Funds - US Sustainable Equities H USD

LU0425027157 - Robeco Investment Grade Corporate Bonds IE ?

LU0425092995 - Jupiter Japan Select Class L EUR Acc

LU0425093027 - Jupiter Japan Select Class L GBP A Inc

LU0425093290 - Jupiter Japan Select Class L USD Acc

LU0425094264 - Jupiter Global Value Class L EUR Acc

LU0425094348 - Jupiter Global Value Class L GBP A Inc

LU0425094421 - Jupiter Global Value Class L USD Acc

LU0425154183 - UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc

LU0425154852 - UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc

LU0425184842 - UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD Q-acc

LU0425186540 - UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD U-X-acc

LU0425308086 - BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD

LU0425308169 - BlackRock Global Funds - Global Inflation Linked Bond Fund A2 EUR Hedged

LU0425308243 - BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD

LU0425308326 - BlackRock Global Funds - Global Inflation Linked Bond Fund C2 USD

LU0425308599 - BlackRock Global Funds - Global Inflation Linked Bond Fund C3 USD

LU0425308755 - BlackRock Global Funds - Global Inflation Linked Bond Fund X2 EUR Hedged

LU0425487740 - Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

LU0426279682 - CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd B USD

LU0426279849 - CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd DB USD

LU0426280003 - CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EB USD

LU0426280342 - CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IB USD

LU0426412945 - Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD

LU0426417589 - Ninety One Global Strategy Fund - Global Franchise Fund A Inc USD

LU0426422076 - Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD

LU0426423470 - Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD

LU0426533492 - Goldman Sachs Global Senior Loans (Lux) - I Cap USD (hedged i)

LU0426686720 - AB - Emerging Markets Growth Portfolio S1 JPY Acc

LU0426687298 - AB FCP II - Emerging Markets Value Portfolio S1 JPY Acc

LU0426895131 - UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist

LU0426895305 - UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A1-acc

LU0426896022 - UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc

LU0426896295 - UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist

LU0426896378 - UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-acc

LU0426896535 - UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc

LU0427063705 - Robeco Investment Grade Corporate Bonds D ?

LU0427929343 - Kempen (Lux) Global High Dividend Fd Class A

LU0427929855 - Kempen (Lux) Global High Dividend Fd Class I

LU0427929939 - Kempen (Lux) European High Dividend Fund Class A

LU0427930275 - Kempen (Lux) European High Dividend Fund Class I

LU0427934343 - Kempen (Lux) Sustainable European Small-Cap Fund Class A

LU0427934699 - Kempen (Lux) Sustainable European Small-Cap Fund Class I

LU0428315906 - Quaero Capital Funds (Lux) - Argonaut H-EUR

LU0428317514 - Quaero Capital Funds (Lux) - Argonaut A-EUR

LU0428318082 - Quaero Capital Funds (Lux) - Argonaut S1-EUR

LU0428345051 - Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged

LU0428380124 - Man AHL Trend Alternative IN H EUR Acc

LU0428380397 - Man AHL Trend Alternative DNY USD Acc

LU0428380470 - Man AHL Trend Alternative DNY H CHF Acc

LU0428380553 - Man AHL Trend Alternative DNY H GBP Acc

LU0428381015 - Man AHL Trend Alternative Class DNY H SEK Acc

LU0428438575 - Goldman Sachs Global Senior Loans (Lux) - G Cap USD (hedged i)

LU0428438658 - Goldman Sachs Global Senior Loans (Lux) - I Dis(M) USD (hedged i)

LU0428438732 - Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i)

LU0428702772 - LO Funds - Generation Global (CHF) NA

LU0428702855 - LO Funds - Generation Global (EUR) NA

LU0428702939 - LO Funds - Generation Global (USD) NA

LU0428703150 - LO Funds - Generation Global (EUR) ND

LU0428703234 - LO Funds - Generation Global (USD) ND

LU0428703317 - LO Funds - Generation Global (CHF) PA

LU0428703580 - LO Funds - Generation Global (EUR) PA

LU0428704042 - LO Funds - Generation Global (USD) PA

LU0428704398 - LO Funds - Generation Global (CHF) PD

LU0428704554 - LO Funds - Generation Global (EUR) PD

LU0428704711 - LO Funds - Generation Global (USD) PD

LU0428705106 - LO Funds - Generation Global (EUR) RA

LU0428706179 - LO Funds - Generation Global (CHF) SA

LU0428745664 - Pictet-Nutrition I USD

LU0428745748 - Pictet-Nutrition P USD

LU0428745821 - Pictet-Nutrition P dy USD

LU0428746043 - Pictet-Nutrition R USD

LU0428953342 - FISCH Convertible Global Sustainable Fund AC

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LU0428953698 - FISCH Convertible Global Opportunistic Fund MC

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LU0454946244 - Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnGGBPH

LU0454946673 - GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio X EUR

LU0454946830 - Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn YUSD

LU0454946913 - Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn YCHF

LU0455009265 - db x-trackers MSCI Russia Capped 2D

LU0455009851 - db x-trackers MSCI World TRN Index 2C

LU0455362383 - Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc PLN Hedged

LU0455375104 - LO Funds - Euro Government Fundamental (EUR) ND

LU0455375443 - LO Funds - Euro Government Fundamental (EUR) SA

LU0455375526 - LO Funds - Global Inflation-Linked Fundamental PA

LU0455375799 - LO Funds - Global Inflation-Linked Fundamental PD

LU0455375872 - LO Funds - Global Inflation-Linked Fundamental NA

LU0455376094 - LO Funds - Global Inflation-Linked Fundamental RA

LU0455550201 - UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc

LU0455552918 - UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-B-dist

LU0455553486 - UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc

LU0455555267 - UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist

LU0455556406 - UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc

LU0455557396 - UBS (Lux) Bond SICAV - Global Inflation-linked (USD) EUR Hdg K-1-acc

LU0455706654 - Fidelity Funds - China Innovation Fund A-Acc-EUR

LU0455707207 - Fidelity Funds - China Innovation Fund A-DIST-USD

LU0455707462 - Fidelity Funds - China Innovation Fund Y-Acc-USD

LU0455734433 - Ethna-DYNAMISCH A

LU0455735596 - Ethna-DYNAMISCH T

LU0455925619 - Alquity SICAV - Alquity Africa Fund USD A Class

LU0455925700 - Alquity SICAV - Alquity Africa Fund GBP A Class

LU0455925882 - Alquity SICAV - Alquity Africa Fund USD B Class

LU0455925965 - Alquity SICAV - Alquity Africa Fund GBP B Class

LU0456116804 - SSGA Luxembourg SICAV - State Street Europe ESG Screened Managed Volatility Equity Fund I EUR Acc

LU0456116986 - SSGA Luxembourg SICAV - State Street Europe ESG Screened Managed Volatility Equity Fund P EUR Acc

LU0456270122 - CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IBH CHF

LU0456625358 - ODDO BHF Sustainable Euro Corporate Bond DP-EUR

LU0456627131 - ODDO BHF Euro High Yield Bond CP-EUR

LU0456627214 - ODDO BHF Euro High Yield Bond DP-EUR

LU0456627487 - ODDO BHF Euro High Yield Bond DP15-EUR

LU0456827905 - JPMorgan Funds - China Fund A (acc) - SGD

LU0456846285 - JPMorgan Funds - Greater China Fund A (acc) - SGD

LU0456849545 - JPMorgan Funds - India Fund A (acc) - SGD

LU0456854461 - JPMorgan Funds - Global Natural Resources Fund A (acc) - SGD

LU0456865749 - BlackRock Global Funds - Euro Short Duration Bond Fund A2 USD Hedged

LU0456910800 - Wellington US Research Equity Fund EUR G AcH

LU0457025020 - CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd BH CHF

LU0457025293 - CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd BH EUR

LU0457148020 - Eurizon Fund - Equity Emerging Markets LTE Fund Class Unit Z EUR Accumulation

LU0457369972 - Alquity SICAV - Alquity Africa Fund USD I Class

LU0457370475 - Alquity SICAV - Alquity Africa Fund GBP I Class

LU0457696077 - Long Term Investment Fund Natural Resources GBP

LU0457772431 - JPMorgan Funds - Global Short Duration Bond Fund C (dist) - GBP (hedged)

LU0457775293 - JPM Global Government Short Duration Bond C (dist) - GBP (hedged)

LU0457776424 - JPMorgan Investment Funds - Global High Yield Bond Fund X (acc) - USD

LU0458180394 - Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV

LU0458234829 - Allianz Vermögenskonzept SRI Dynamisch C EUR

LU0458270971 - Goldman Sachs Global High Yield Portfolio Base Acc Sek-Hedged

LU0458495388 - MFS Meridian Funds - Emerging Markets Debt Fund W1 USD

LU0458495461 - MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W1 USD

LU0458495545 - MFS Meridian Funds - European Value Fund W1 USD

LU0458495628 - MFS Meridian Funds - Global Credit Fund A1 USD

LU0458495891 - MFS Meridian Funds - Global Credit Fund A1 EUR

LU0458495974 - MFS Meridian Funds - Global Credit Fund A2 USD

LU0458496436 - MFS Meridian Funds - Global Credit Fund C1 USD

LU0458496519 - MFS Meridian Funds - Global Credit Fund I1 USD

LU0458496600 - MFS Meridian Funds - Global Credit Fund I1 GBP

LU0458496782 - MFS Meridian Funds - Global Credit Fund W1 USD

LU0458496949 - MFS Meridian Funds - Global Equity Fund W1 USD

LU0458497160 - MFS Meridian Funds - Global Total Return Fund W1 USD

LU0458497244 - MFS Meridian Funds - Inflation Adjusted Bond Fund W1 USD

LU0458497590 - MFS Meridian Funds - Limited Maturity Fund W1 USD

LU0458497673 - MFS Meridian Funds - U.S. Total Return Bond Fund W1 USD

LU0458497756 - MFS Meridian Funds - Global Research Focused Fund W1 USD

LU0458497913 - MFS Meridian Funds - U.S. Government Bond Fund W1 USD

LU0458498051 - MFS Meridian Funds - Global High Yield Fund W1 USD

LU0458498135 - MFS Meridian Funds - U.S. Concentrated Growth Fund W1 USD

LU0458498309 - MFS Meridian Funds - U.S. Value Fund W1 USD

LU0458979076 - Nordea 1 - US Corporate Bond Fund BP EUR

LU0458979746 - Nordea 1 - US Corporate Bond Fund BP USD

LU0458980595 - Nordea 1 - US Corporate Bond Fund HB EUR

LU0458985636 - CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund B USD

LU0458985800 - CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund BH EUR

LU0458985982 - Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund B USD

LU0458986014 - Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH CHF

LU0458986105 - Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH EUR

LU0458987335 - CS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund B USD

LU0458987418 - CS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund BH CHF

LU0458987681 - CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund B USD

LU0458988069 - CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund BH EUR

LU0458988226 - CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund B USD

LU0458988655 - CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund BH CHF

LU0458988812 - CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund BH EUR

LU0459103858 - UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist

LU0459237540 - AB FCP II - Emerging Markets Value Portfolio S JPY Acc

LU0459959929 - Candriam Bonds Convertible Defensive Class C EUR Cap

LU0459960000 - Candriam Bonds Convertible Defensive Class C EUR Dis

LU0459960182 - Candriam Bonds Convertible Defensive Class I EUR Cap

LU0459991906 - Jupiter Global Value Class I GBP Acc

LU0459992896 - Jupiter Dynamic Bond Class L EUR Q Inc

LU0459992979 - Jupiter Dynamic Bond L USD Hsc Q Inc

LU0459993191 - Jupiter Dynamic Bond L GBP Hsc Q Inc

LU0459997697 - Aviva Investors - Global Convertibles Absolute Return Fund I USD Acc

LU0459998588 - Aviva Investors - Global Convertibles Absolute Return Fund Ih EUR Acc

LU0459999123 - Aviva Investors - Global Convertibles Absolute Return Fund Iah GBP Inc

LU0461807983 - Swiss Life Funds (LUX) Bond Inflation Protection R EUR Cap

LU0461808106 - Swiss Life Funds (LUX) Bond Inflation Protection I EUR Cap

LU0462790428 - ACMBernstein SICAV Thematic Research Portfolio C

LU0462790774 - AB SICAV I-Sustainable Global Thematic Portfolio S USD

LU0462790857 - AB SICAV I-Sustainable Global Thematic Portfolio S EUR Acc

LU0462790931 - AB SICAV I-Sustainable Global Thematic Portfolio S SGD Acc

LU0462791079 - AB SICAV I-Sustainable Global Thematic Portfolio S1 USD

LU0462791236 - AB SICAV I-Sustainable Global Thematic Portfolio S1 EUR

LU0462791319 - AB SICAV I-Sustainable Global Thematic Portfolio S1SGD Acc

LU0462856112 - BlackRock Global Funds - European Special Situations Fund X2 USD

LU0462856542 - BlackRock Global Funds - Latin American Fund X2

LU0462856898 - BlackRock Global Funds - World Healthscience Fund X2 USD

LU0462857276 - BlackRock Global Funds - Asian Dragon Fund X2 USD

LU0462857433 - BlackRock Global Funds - Emerging Markets Fund X2

LU0462857607 - BlackRock Global Funds - Global Government Bond Fund X2 USD

LU0462857789 - BlackRock Global Funds - US Dollar Reserve Fund X2

LU0462858084 - BlackRock Global Funds - Continental European Flexible Fund X4 GBP

LU0462858670 - BlackRock Global Funds - Latin American Fund X4 GBP

LU0462858753 - BlackRock Global Funds - Asian Dragon Fund X4 GBP

LU0462862359 - Swiss Life Funds (LUX) - Equity ESG Global High Dividend EUR R Cap

LU0462954396 - Alma Platinum IV Systematic Alpha I1C-E

LU0462954479 - Alma Platinum IV Systematic Alpha I1C-U

LU0462954552 - Alma Platinum IV Systematic Alpha I1C-G

LU0462954800 - Alma Platinum IV Systematic Alpha R1C-E

LU0462954982 - Alma Platinum IV Systematic Alpha R1C-U

LU0462955013 - Alma Platinum IV Systematic Alpha R1C-G

LU0463099449 - Schroder International Selection Fund China Opportunities A Accumulation HKD

LU0463469048 - Schroder GAIA Egerton Equity A Accumulation EUR

LU0463469121 - Schroder GAIA Egerton Equity C Accumulation EUR

LU0463472182 - Schroder GAIA Egerton Equity E Accumulation EUR

LU0464244259 - UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist

LU0464244333 - UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc

LU0464245652 - UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc

LU0464245819 - UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc

LU0464247435 - UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist

LU0464247518 - UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc

LU0464250496 - UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist

LU0464250652 - UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc

LU0464250819 - UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc

LU0464251890 - UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist

LU0464251973 - UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc

LU0464591055 - Triodos SICAV II - Tridos Microfinance Fund Class KB GBP Capitalisation

LU0464591139 - Triodos SICAV II - Tridos Microfinance Fund Class KB GBP Distribution

LU0464593184 - Wellington II Global Total Return Fund JPY T AcH

LU0465232295 - Pictet-Emerging Local Currency Debt I dy GBP

LU0465331519 - LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) PA

LU0465331782 - LO Selection - The Sovereign Bond Fund (EUR) PA

LU0465331865 - LO Selection - The Sovereign Bond Fund (EUR) PD

LU0465332160 - Lombard Odier Selection - TargetNetZero (EUR) Credit Bond PA

LU0465750833 - Schroder GAIA Egerton Equity A Distribution GBP

LU0465755048 - Schroder GAIA Egerton Equity C Distribution GBP

LU0465790037 - Franklin U.S. Opportunities Fund N(acc)PLN-H1

LU0465790110 - Templeton Asian Growth Fund N(acc)PLN-H1

LU0465790201 - Templeton Latin America Fund N(acc)PLN-H1

LU0465790540 - Franklin India Fund N(acc)PLN-H1

LU0465790623 - Franklin Global Fundamental Strategies Fund N(acc)PLN-H1

LU0465790896 - Templeton Global Bond Fund N(acc)PLN-H1

LU0465790979 - Templeton European Opportunities Fund A(Ydis)GBP

LU0465917044 - AXA World Funds - Global Optimal Income A Capitalisation EUR

LU0465917127 - AXA World Funds - Global Optimal Income A Distribution gr EUR

LU0465917390 - AXA World Funds - Global Optimal Income E Capitalisation EUR

LU0465917473 - AXA World Funds - Global Optimal Income F Capitalisation EUR

LU0465917556 - AXA World Funds - Global Optimal Income F Distribution gr EUR

LU0465917630 - AXA World Funds - Global Optimal Income I Capitalisation EUR

LU0466000535 - Robeco Investment Grade Corporate Bonds II ?

LU0466842654 - HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC

LU0468140883 - JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - USD

LU0468289250 - BlackRock Global Funds - Euro Short Duration Bond Fund I2 EUR

LU0468326631 - BlackRock Global Funds - Global Allocation Fund A2 AUD Hedged

LU0468812655 - BlackRock Global Funds - United Kingdom Fund X2 EUR

LU0469266505 - AB - Asia Ex-Japan Equity Portfolio A EUR Acc

LU0469268386 - AB - Asia Ex-Japan Equity Portfolio A SGD Acc

LU0469268469 - AB - Asia Ex-Japan Equity Portfolio A Acc

LU0469268543 - ACMBernstein Asia Ex-Japan Equity Portfolio AD EUR Inc

LU0469268972 - ACMBernstein Asia Ex-Japan Equity Portfolio AD USD Inc

LU0469269434 - ACMBernstein Asia Ex-Japan Equity Portfolio B SGD Acc

LU0469269608 - ACMBernstein Asia Ex-Japan Equity Portfolio B EUR Inc

LU0469270010 - ACMBernstein Asia Ex-Japan Equity Portfolio C EUR Acc

LU0469270283 - ACMBernstein Asia Ex-Japan Equity Portfolio C SGD Acc

LU0469270366 - ACMBernstein Asia Ex-Japan Equity Portfolio C USD Acc

LU0469270952 - AB - Asia Ex-Japan Equity Portfolio I EUR Acc

LU0469271091 - AB - Asia Ex-Japan Equity Portfolio I Acc

LU0469271174 - ACMBernstein Asia Ex-Japan Equity Portfolio ID EUR Inc

LU0469271257 - ACMBernstein Asia Ex-Japan Equity Portfolio ID USD Inc

LU0469271331 - AB - Asia Ex-Japan Equity Portfolio S EUR Acc

LU0469271414 - AB - Asia Ex-Japan Equity Portfolio S USD Acc

LU0469271505 - AB - Asia Ex-Japan Equity Portfolio S1 EUR Acc

LU0469271687 - AB - Asia Ex-Japan Equity Portfolio S1 USD Acc

LU0469576283 - JPMorgan Funds - Flexible Credit Fund A (acc) - USD

LU0469576366 - JPM Flexible Credit A (acc) - EUR (hedged)

LU0469576879 - JPM Flexible Credit D (acc) - EUR (hedged)

LU0469618119 - Vontobel Fund - Emerging Markets Equity H (hedged) CHF

LU0469618382 - Vontobel Fund - Emerging Markets Equity HI (hedged) CHF

LU0469623382 - Vontobel Fund - Energy Revolution H (hedged) CHF

LU0469626211 - Vontobel Fund - US Equity HI (hedged) CHF

LU0469786924 - Willerequity Asia ex-Japan I

LU0469787146 - Willerequity Latinamerica I

LU0469787229 - Willerequity Russia and Eastern Europe I

LU0470792416 - LO Selection - The Balanced (EUR) MA

LU0470792689 - LO Selection - The Balanced (EUR) MD

LU0470792929 - LO Selection - The Balanced (EUR) NA

LU0470793141 - LO Selection - The Balanced (EUR) ND

LU0470794461 - LO Selection - The Conservative (EUR) MA

LU0470794628 - LO Selection - The Conservative (EUR) MD

LU0470794974 - LO Selection - The Conservative (EUR) NA

LU0470795278 - LO Selection - The Conservative (EUR) ND

LU0470796599 - LO Selection - The Growth (EUR) MA

LU0470796755 - LO Selection - The Growth (EUR) MD

LU0470796912 - LO Selection - The Growth (EUR) NA

LU0471239094 - Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

LU0471239177 - Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

LU0471239334 - Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

LU0471298348 - BlackRock Global Funds - Nutrition Fund A2 EUR Hedged

LU0471298694 - BlackRock Global Funds - Nutrition Fund A2 HKD

LU0471298777 - BlackRock Global Funds - Nutrition Fund A2 SGD Hedged

LU0471298850 - BlackRock Global Funds - Nutrition Fund D2 EUR Hedged

LU0471299072 - BlackRock Global Funds - Nutrition Fund A4 EUR Hedged

LU0471471150 - JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD

LU0472043487 - Goldman Sachs Global High Yield Portfolio Other Currency Inc GBP-Hedged

LU0472927606 - Pictet-Asian Local Currency Debt-Z EUR Acc

LU0472949915 - Pictet - Global High Yield HR EUR

LU0472950095 - Pictet - Global High Yield HR CHF

LU0472955219 - AB FCP I - Short Duration Bond Portfolio S1 2-ACCU-USD

LU0472955300 - AB FCP I - Short Duration Bond Portfolio S1 2 ACCU-EUR

LU0473111879 - Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 USD

LU0473185139 - BlackRock Global Funds - ESG Multi-Asset Fund D2 EUR

LU0473185485 - Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged

LU0473186707 - BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 EUR Hedged

LU0473929692 - HSBC Global Investment Funds - Global Emerging Markets Bond XCHEUR

LU0474116539 - AB SICAV I - India Growth A HKD Acc

LU0474315818 - JPMorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) - EUR

LU0474345724 - AB FCP II - Emerging Markets Value Portfolio A USD Acc

LU0474346029 - AB FCP II - Emerging Markets Value Portfolio A EUR Acc

LU0474363545 - Robeco BP US Large Cap Equities I $

LU0474363974 - Robeco BP US Large Cap Equities D ?

LU0474536231 - BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E2 EUR Hedged

LU0474536744 - BlackRock Global Funds - China Fund I2

LU0474580486 - AB FCP II - Emerging Markets Value Portfolio I USD Acc

LU0474580726 - AB FCP II - Emerging Markets Value Portfolio I EUR Acc

LU0474963658 - Pictet-Short-Term Money Market USD J

LU0474963815 - Pictet-Short-Term Money Market EUR J

LU0474964540 - Pictet-Emerging Local Currency Debt Z dy USD

LU0474964623 - Pictet-Asian Local Currency Debt Z dy USD

LU0474964896 - Pictet-Asian Local Currency Debt HI EUR

LU0474964979 - Pictet-Asian Local Currency Debt HP EUR

LU0474966081 - Pictet-USA Index I EUR

LU0474966164 - Pictet-USA Index P EUR

LU0474966248 - Pictet-USA Index R EUR

LU0474966677 - Pictet-Japan Index I EUR

LU0474966750 - Pictet-Japan Index P EUR

LU0474966834 - Pictet-Japan Index R EUR

LU0474966917 - Pictet-Pacific Ex Japan Index I EUR

LU0474967055 - Pictet-Pacific Ex Japan Index P EUR

LU0474967139 - Pictet-Pacific Ex Japan Index R EUR

LU0474967303 - Pictet-Digital HP EUR

LU0474967485 - Pictet-Digital HR EUR

LU0474967568 - Pictet-Water HI USD

LU0474967642 - Pictet-Japanese Equity Opportunities Z JPY

LU0474967725 - Pictet-Emerging Markets Index I EUR

LU0474967998 - Pictet-Emerging Markets Index P EUR

LU0474968020 - Pictet-Emerging Markets Index R EUR

LU0474968293 - Pictet-Security HI EUR

LU0474968459 - Pictet-Clean Energy Transition HI EUR

LU0474969341 - Pictet-Nutrition Z EUR

LU0474969770 - Pictet Nutrition HR USD

LU0474969937 - Pictet-Global Megatrend Selection HI EUR

LU0474970190 - Pictet-Global Megatrend Selection HP EUR

LU0474970273 - Pictet-Global Megatrend Selection HR EUR

LU0475277165 - Diversified Growth Company Flexible Allocation A EUR

LU0475494422 - BlackRock Global Funds - Nutrition Fund A4 GBPHedged

LU0475887237 - Nordea 1 - US Corporate Bond Fund BI USD

LU0475887740 - Nordea 1 - US Corporate Bond Fund HBI EUR

LU0476248272 - LO Funds - Emerging Local Currency Bond Fundamental (USD) PA

LU0476248355 - LO Funds - Emerging Local Currency Bond Fundamental (USD) PD

LU0476248439 - LO Funds - Emerging Local Currency Bond Fundamental (USD) RA

LU0476248603 - LO Funds - Emerging Local Currency Bond Fundamental (USD) NA

LU0476248942 - LO Funds - Emerging Local Currency Bond Fundamental (EUR) PA

LU0476249080 - LO Funds - Emerging Local Currency Bond Fundamental (EUR) PD

LU0476249163 - LO Funds - Emerging Local Currency Bond Fundamental (EUR) RA

LU0476249320 - LO Funds - Emerging Local Currency Bond Fundamental (EUR) NA

LU0476249676 - LO Funds - Emerging Local Currency Bond Fundamental (EUR) SA

LU0476273544 - Threadneedle (Lux) - Global Technology Class BU (USD Accumulation Shares)

LU0476438485 - Melchior Selected Trust - European Absolute Return Fund Class A1 EUR

LU0476438725 - Melchior Selected Trust - European Absolute Return Fund Class I2 USD (Hedged)

LU0476445340 - Schroder International Selection Fund Emerging Markets Debt Total Return A Acc CHF Hedged

LU0476445423 - Schroder International Selection Fund Emerging Markets Debt Total Return C Acc CHF Hedged

LU0476538607 - Nordea 1 - Danish Covered Bond Fund AI DKK

LU0476538789 - Nordea 1 - Emerging Wealth Equity Fund AI EUR

LU0476539084 - Nordea 1 - Global High Yield Bond Fund BI USD

LU0476539324 - Nordea 1 - Global High Yield Bond Fund BP USD

LU0476540173 - Nordea 1 - Global High Yield Bond Fund HBI EUR

LU0476540926 - Nordea 1 - Global Portfolio Fund BI EUR

LU0476541221 - Nordea 1 - Global Portfolio Fund BP EUR

LU0476845010 - Pictet-Global Emerging Debt P dm USD

LU0476845101 - Pictet-Emerging Local Currency Debt P dm USD

LU0476845366 - Pictet - Global High Yield P dm GlobalD

LU0476845952 - Pictet-Global Emerging Debt HZ EUR

LU0476875785 - abrdn SICAV I - Latin American Equity Fund S Acc USD

LU0476875868 - abrdn SICAV I - Asia Pacific Sustainable Equity Fund S Acc USD

LU0476875942 - abrdn SICAV I - Emerging Markets Equity Fund S Acc USD

LU0476876080 - abrdn SICAV I - European Sustainable Equity Fund S Acc EUR

LU0476876163 - abrdn SICAV I - All China Sustainable Equity Fund S Acc USD

LU0476876247 - abrdn SICAV I - Japanese Sustainable Equity Fund S Acc JPY

LU0476876320 - abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged CHF

LU0476876593 - abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged CHF

LU0476876676 - abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged EUR

LU0476876759 - abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged EUR

LU0476876833 - abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund S Acc JPY

LU0476877054 - abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged EUR

LU0476877211 - abrdn SICAV I - Global Innovation Equity Fund S Acc USD

LU0476938021 - FISCH Convertible Global Defensive Fund AC

LU0476938294 - FISCH Convertible Global Opportunistic Fund AE

LU0476943450 - Templeton Frontier Markets X Acc $

LU0476943534 - Franklin MENA X Acc $

LU0476943617 - Templeton Global Bond Fund A(Mdis)HKD

LU0476943708 - Templeton Global Total Return Fund A(Mdis)HKD

LU0476943880 - Templeton Global Bond Fund A(acc)HKD

LU0476943963 - Templeton Global Total Return Fund A(acc)HKD

LU0476944003 - Templeton Global Bond Fund A(acc)SEK-H1

LU0476944185 - Templeton Global Bond Fund A(acc)NOK-H1

LU0476944342 - Templeton Global Income Fund Z(acc)USD

LU0476944425 - Franklin U.S. Opportunities Fund Z(acc)USD

LU0476944771 - Templeton Emerging Markets Bond Fund Z(acc)USD

LU0476944854 - Franklin Strategic Income Fund Z(acc)USD

LU0476944938 - Templeton Asian Bond Fund Z(acc)USD

LU0476945075 - Franklin Mutual U.S. Value Fund Z(acc)USD

LU0476945158 - Franklin Mutual European Fund Z(acc)USD

LU0476945232 - Franklin Income Fund Z(acc)USD

LU0476945315 - Franklin Mutual Global Discovery Fund Z(acc)USD

LU0476945406 - Templeton Global Total Return Fund Z(acc)USD

LU0476945661 - Franklin U.S. Government Fund Z(acc)USD

LU0476945745 - Templeton Asian Growth Fund Z(acc)USD

LU0476945828 - Templeton Global Bond Fund Z(acc)USD

LU0477144199 - Natixis International Fund(Lux) I - Natixis Asia Equity Fund RE/A(EUR)

LU0477146640 - Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund RE/A USD

LU0477147374 - Natixis International Funds (Lux) I - Loomis Sayles Sustainable Global Corporate Bd Fd Q/A(USD)

LU0477147531 - Natixis International Funds (Lux) I - Loomis Sayles Sustainable Global Corporate Bd Fd H-Q/A(GBP)

LU0477156524 - Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A(EUR)

LU0477156797 - Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A(USD)

LU0477156953 - Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund RE/A(USD)

LU0477157092 - Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund RE/A (EUR)

LU0477157258 - Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund H-I/A(EUR)

LU0477157415 - Natixis International Funds (Lux) I - Loomis Sayles Sustainable Global Corporate Bond Fd I/A (USD)

LU0477158140 - Natixis International Funds (Lux) I - Loomis Sayles Sustainable Global Corporate Bd Fd H-I/A(USD)

LU0477158652 - Natixis International Funds (Lux) I - Loomis Sayles Sustainable Global Corporate Bd Fd H-I/A (EUR)

LU0477158819 - Natixis International Funds (Lux) I - Loomis Sayles Sustainable Global Corporate Bd Fd H-I/A(GBP)

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LU0578134313 - Memnon European R USD Acc

LU0578134404 - Memnon European R GBP Acc

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LU0578945809 - BlackRock Global Funds - US Dollar High Yield Bond Fund A2 SGD Hedged

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LU0579024422 - Janus Henderson Horizon Pan European Absolute Return Fund S2 HUSD

LU0579408591 - SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund I EUR

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LU0580369782 - JPMorgan Funds - US Growth Fund C (dist) - GBP

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LU0580551074 - Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD

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LU0583245070 - MFS Meridian Funds - European Core Equity Fund WH1 GBP

LU0583245237 - MFS Meridian Funds - European Value Fund WH1 GBP

LU0583245583 - MFS Meridian Funds - U.K. Equity Fund W1 GBP

LU0583245823 - MFS Meridian Funds - Continental European Equity Fund WH1 GBP

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LU0584930407 - Threadneedle (Lux) - Global Smaller Companies XFH (CHF Accumulating Shares)

LU0584932791 - Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class XU (USD Accumulation Shares)

LU0584940117 - Threadneedle (Lux) - Pan European Equities Class XE (EUR Accumulation Shares)

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