| Società di gestione | Nome del fondo | ISIN | Valuta |
| Aberdeen Global Services SA | Aberdeen Gl-Amer Eqty-A2$ | LU0011963831 | USD |
| Aberdeen Global Services SA | Aberdeen Gl-Asia Pac Eq-B2 | LU0049195562 | USD |
| Aberdeen Global Services SA | Aberdeen Gl-Emer Mar Bd-A1 | LU0132413252 | USD |
| Aberdeen Global Services SA | Aberdeen Gl-Emer Mar Bd-A2 | LU0132414144 | USD |
| Aberdeen Global Services SA | Aberdeen Gl-Euro Hyld B-A2 | LU0119176310 | EUR |
| Aberdeen Global Services SA | Aberdeen Gl-Euro Hyld B-B1 | LU0119176823 | EUR |
| Aberdeen Global Services SA | Aberdeen Gl-Japanese Eqty-A2 | LU0011963674 | JPY |
| Aberdeen Global Services SA | Aberdeen Gl-Technolo Fund-A2 | LU0107464264 | USD |
| Aberdeen Global Services SA | Aberdeen Gl-Uk Eqty Fd-A2 | LU0011963757 | GBP |
| Aletti Gestielle SGR SpA | Gestielle America-A | IT0001064507 | EUR |
| Aletti Gestielle SGR SpA | Gestielle Bond Dollars-A | IT0001029963 | EUR |
| Aletti Gestielle SGR SpA | Gestielle Cash Euro-A | IT0001097804 | EUR |
| Aletti Gestielle SGR SpA | Gestielle Cedola | IT0000380409 | EUR |
| Aletti Gestielle SGR SpA | Gestielle East Europe-A | IT0001221750 | EUR |
| Aletti Gestielle SGR SpA | Gestielle Emerg Market Bd-A | IT0001083283 | EUR |
| Aletti Gestielle SGR SpA | Gestielle Emerging Markets-A | IT0001041620 | EUR |
| Aletti Gestielle SGR SpA | Gestielle Europa-A | IT0001083226 | EUR |
| Aletti Gestielle SGR SpA | Gestielle Internazionale-A | IT0000384989 | EUR |
| Aletti Gestielle SGR SpA | Gestielle Italia-A | IT0000386083 | EUR |
| Aletti Gestielle SGR SpA | Gestielle Mt Euro-A | IT0000388428 | EUR |
| Aletti Gestielle SGR SpA | Gestielle Obb Internazion-A | IT0001097846 | EUR |
| Aletti Gestielle SGR SpA | Gestielle Obbligazion Corp-A | IT0003066641 | EUR |
| Aletti Gestielle SGR SpA | Gestielle Total Return | IT0000380763 | EUR |
| AllianceBernstein | Ab American Growth Pt-A€ | LU0232524495 | EUR |
| AllianceBernstein | Ab American Growth Pt-C$ | LU0054403190 | USD |
| AllianceBernstein | Ab American Growth Pt-C€ | LU0232575059 | EUR |
| AllianceBernstein | Ab American Growth Pt-I$ | LU0079475348 | USD |
| AllianceBernstein | Ab American Growth Pt-I€ | LU0232524818 | EUR |
| AllianceBernstein | Ab Emerging Mrkts Growth-A€ | LU0232528306 | EUR |
| AllianceBernstein | Ab Emerging Mrkts Growth-I$ | LU0079455316 | USD |
| AllianceBernstein | Ab Emerging Mrkts Growth-I€ | LU0232528728 | EUR |
| AllianceBernstein | Ab European Growth Pt-A$ | LU0232529379 | USD |
| AllianceBernstein | Ab European Growth Pt-C$ | LU0232575562 | USD |
| AllianceBernstein | Ab European Growth Pt-C€ | LU0102831590 | EUR |
| AllianceBernstein | Ab European Growth Pt-I$ | LU0232529619 | USD |
| AllianceBernstein | Ab European Growth Pt-I€ | LU0095326848 | EUR |
| AllianceBernstein | Ab European Income Pt-A2$ | LU0232529965 | USD |
| AllianceBernstein | Ab European Income Pt-C2$ | LU0232530898 | USD |
| AllianceBernstein | Ab Gbl Thematic Resrch Pt-A$ | LU0069063385 | USD |
| AllianceBernstein | Ab Gbl Thematic Resrch Pt-A€ | LU0252218267 | EUR |
| AllianceBernstein | Ab Gbl Thematic Resrch Pt-I$ | LU0069063542 | USD |
| AllianceBernstein | Ab Gbl Thematic Resrch Pt-I€ | LU0252216998 | EUR |
| AllianceBernstein | Ab Glb Growth Trends Pt-A€ | LU0232552355 | EUR |
| AllianceBernstein | Ab Glb Growth Trends Pt-C$ | LU0102831160 | USD |
| AllianceBernstein | Ab Glb Growth Trends Pt-C€ | LU0232575489 | EUR |
| AllianceBernstein | Ab Glb Growth Trends Pt-I$ | LU0079428008 | USD |
| AllianceBernstein | Ab Glb Growth Trends Pt-I€ | LU0232558980 | EUR |
| AllianceBernstein | Ab Glb Rel Est Sec Pt-A$ | LU0074935502 | USD |
| AllianceBernstein | Ab Glb Rel Est Sec Pt-B$ | LU0074935841 | USD |
| AllianceBernstein | Ab Glb Rel Est Sec Pt-I$ | LU0076846061 | USD |
| AllianceBernstein | Ab Global Bond Port-A2$ | LU0102828612 | USD |
| AllianceBernstein | Ab Global Bond Port-A2€ | LU0232535426 | EUR |
| AllianceBernstein | Ab Global Bond Port-C2$ | LU0100120822 | USD |
| AllianceBernstein | Ab Global High Yield Pt-A2$ | LU0102830865 | USD |
| AllianceBernstein | Ab Global High Yield Pt-A2€ | LU0232560531 | EUR |
| AllianceBernstein | Ab Global Value Pt-A€ | LU0232465467 | EUR |
| AllianceBernstein | Ab Global Value Pt-I$ | LU0128316923 | USD |
| AllianceBernstein | Ab Global Value Pt-I€ | LU0232465624 | EUR |
| AllianceBernstein | Ab Greater China-I$ | LU0084967578 | USD |
| AllianceBernstein | Ab Intl Health Care Pt-A€ | LU0251853072 | EUR |
| AllianceBernstein | Ab Intl Health Care Pt-I€ | LU0251855366 | EUR |
| AllianceBernstein | Ab Intl Health Crae Pt-I$ | LU0097089360 | USD |
| AllianceBernstein | Ab Intl Technology Pt-A$ | LU0060230025 | USD |
| AllianceBernstein | Ab Intl Technology Pt-A€ | LU0252219315 | EUR |
| AllianceBernstein | Ab Intl Technology Pt-I$ | LU0037065595 | USD |
| AllianceBernstein | Ab Intl Technology Pt-I€ | LU0252218424 | EUR |
| AllianceBernstein | Ab Short Maturity Dol Pt-A2$ | LU0102830279 | USD |
| AllianceBernstein | Ab Short Maturity Dol Pt-A2€ | LU0232527241 | EUR |
| AllianceBernstein | Ab-American Income Pt-A2$ | LU0095030564 | USD |
| AllianceBernstein | Ab-American Income Pt-A2€ | LU0232525203 | EUR |
| AllianceBernstein | Ab-American Income Pt-C2$ | LU0054548911 | USD |
| AllianceBernstein | Ab-European Value Pt-A$ | LU0232465038 | USD |
| AllianceBernstein | Ab-European Value Pt-I$ | LU0232465384 | USD |
| AllianceBernstein | Ab-European Value Pt-I€ | LU0128316840 | EUR |
| AllianceBernstein | Alliancebern-Amer Val Pt-A€ | LU0232464734 | EUR |
| AllianceBernstein | Alliancebern-Amer Val Pt-C$ | LU0129372610 | USD |
| AllianceBernstein | Alliancebern-Amer Val Pt-C€ | LU0232467836 | EUR |
| AllianceBernstein | Alliancebern-Amer Val Pt-I$ | LU0128316170 | USD |
| AllianceBernstein | Alliancebern-Amer Val Pt-I€ | LU0232464908 | EUR |
| Allianz Global Investors Italia | Allianz Azioni America-L | IT0000386562 | EUR |
| Allianz Global Investors Italia | Allianz Azioni Europa-L | IT0000386588 | EUR |
| Allianz Global Investors Italia | Allianz Azioni Pacifico-L | IT0000386604 | EUR |
| Allianz Global Investors Italia | Allianz Azioni Paesi Emer-L | IT0001187423 | EUR |
| Allianz Global Investors Italia | Allianz F70 | IT0000380425 | EUR |
| Allianz Global Investors Italia | Allianz Monetario-L | IT0000382983 | EUR |
| Allianz Global Investors Italia | Allianz Multip-Multi20 | IT0003081509 | EUR |
| Allianz Global Investors Italia | Allianz Multip-Multi50-L | IT0003081525 | EUR |
| Allianz Global Investors Italia | Allianz Multip-Multii90-L | IT0003081574 | EUR |
| Allianz Global Investors Italia | Allianz Reddito Euro-L | IT0000380045 | EUR |
| Allianz Global Investors Italia | Allianz Reddito Globale-L | IT0000384062 | EUR |
| American Express AM | Hreadneedle-Glob Bond $--Du$ | LU0096352892 | USD |
| American Express AM | Thread Ned-Amerian Sel-Du | LU0112528269 | USD |
| American Express AM | Threadneedle Lux-Asia-Au | LU0061477393 | USD |
| American Express AM | Threadneedle Lux-Asia-Du | LU0096374516 | USD |
| American Express AM | Threadneedle Us Equities-Du | LU0096364046 | USD |
| American Express AM | Threadneedle-Em M Lw Dur-Aeh | LU0143865482 | EUR |
| American Express AM | Threadneedle-Em M Lw Dur-Deh | LU0143866290 | EUR |
| American Express AM | Threadneedle-Em Mkt Dbt-Du | LU0096356455 | USD |
| American Express AM | Threadneedle-Europ Bonds-De | LU0096354914 | EUR |
| American Express AM | Threadneedle-Gl Em Mkt Eq-Du | LU0143863784 | USD |
| American Express AM | Threadneedle-Gl Energy E-Ieh | LU0143868825 | USD |
| American Express AM | Threadneedle-Glob Ast Al-Au | LU0096359046 | USD |
| American Express AM | Threadneedle-Pan Euro E-De | LU0096368971 | EUR |
| American Express AM | Threadneedle-World Eqtys-Du | LU0096362180 | USD |
| American Express AM | World Express Funds I - European Bonds | LU0096353940 | EUR |
| American Express AM | World Express Funds I - Global Asset Allocation | LU0061474705 | USD |
| American Express AM | World Express Funds I - Emg Market Debt | LU0061474614 | USD |
| American Express AM | World Express Funds I - European Equities | LU0061476155 | EUR |
| American Express AM | World Express Funds I - Focused US Growth Equities | LU0112528004 | USD |
| American Express AM | World Express Funds I - Global Bonds US$ | LU0061474457 | USD |
| American Express AM | World Express Funds I - US Equities | LU0061475181 | USD |
| American Express AM | World Express Funds I - World Equities | LU0061474960 | USD |
| Anima SGR SpA | Americhe | IT0001040093 | EUR |
| Anima SGR SpA | Anima Emerging Markets | IT0001415873 | EUR |
| Anima SGR SpA | Anima Europa | IT0001415287 | EUR |
| Anima SGR SpA | Anima Fondattivo | IT0000380581 | EUR |
| Anima SGR SpA | Anima Fondimpiego | IT0000382207 | EUR |
| Anima SGR SpA | Anima Fondo Trading | IT0000388444 | EUR |
| Anima SGR SpA | Anima Liquidita | IT0001415345 | EUR |
| Anima SGR SpA | Anima Obbligazionario Euro | IT0001415899 | EUR |
| Anima SGR SpA | Corporate Bond | IT0001223095 | EUR |
| Anima SGR SpA | Iniziativa Europa | IT0003098149 | EUR |
| Anima SGR SpA | Italia | IT0001040051 | EUR |
| Anima SGR SpA | Monetario | IT0000388261 | EUR |
| Anima SGR SpA | Pacifico | IT0001040119 | EUR |
| Anima SGR SpA | Pianeta | IT0001015921 | EUR |
| Anima SGR SpA | Risparmi0 | IT0001040135 | EUR |
| Anima SGR SpA | Sforzesco | IT0000380722 | EUR |
| Anima SGR SpA | Valore Globale | IT0000386026 | EUR |
| Anima SGR SpA | Visconteo | IT0000380706 | EUR |
| Antonveneta ABN AMRO | Prima Fix Obblig Globale-A | IT0001019360 | EUR |
| Antonveneta ABN AMRO | Prima Fix Obbligazion Bt-A | IT0001011003 | EUR |
| Antonveneta ABN AMRO | Primastrategia A-Rt 50-A | IT0000384120 | EUR |
| Aperta | Aperta Sicav-Euro Corp Bnd-B | LU0148621294 | EUR |
| Aperta | Aperta Sicav-Italian Bonds | LU0148620056 | EUR |
| Aperta | Aperta Sicav-Italian Bonds-B | LU0148620213 | EUR |
| Aperta | Aperta Sicav-Italian Stock-B | LU0148621708 | EUR |
| Arca | Arca 27 Azioni Estere | IT0000382264 | EUR |
| Arca | Arca Azioni America | IT0001033502 | EUR |
| Arca | Arca Azioni Europa | IT0001033486 | EUR |
| Arca | Arca Azioni Far East | IT0001033528 | EUR |
| Arca | Arca Azioni Italia | IT0000388907 | EUR |
| Arca | Arca Azioni Paesi Emergenti | IT0003021992 | EUR |
| Arca | Arca Bb | IT0000380003 | EUR |
| Arca | Arca Bond | IT0000388881 | EUR |
| Arca | Arca Bond Corporate | IT0003021950 | EUR |
| Arca | Arca Bond Paesi Emergenti | IT0001248373 | EUR |
| Arca | Arca Bt | IT0001033361 | EUR |
| Arca | Arca Mm Monetario | IT0000386307 | EUR |
| Arca | Arca Obbligazioni Europa | IT0001248324 | EUR |
| Arca | Arca Rr | IT0000380029 | EUR |
| Arca | Arca Te | IT0000384641 | EUR |
| Aureo Gestioni | Aureo Azioni Euro | IT0001249116 | EUR |
| Aureo Gestioni | Aureo Ff 1Classe Crescita | IT0001484770 | EUR |
| Aureo Gestioni | Aureo Ff 1Classe Dinamico | IT0001484754 | EUR |
| Aureo Gestioni | Aureo Ff 1Classe Flessibile | IT0001484713 | EUR |
| Aureo Gestioni | Aureo Ff 1Classe Valore | IT0001484739 | EUR |
| Aureo Gestioni | Aureo Plus | IT0001079398 | EUR |
| Aureo Gestioni | Aureo Rendimento Assoluto | IT0001179297 | EUR |
| Aviva | Aviva Inv-Asia-Pacific Eq-B$ | LU0010019817 | USD |
| Aviva | Aviva Inv-Emerg Mkt Eq-B$ | LU0047882062 | USD |
| Aviva | Aviva Inv-Erpn Corpor Bnd-B€ | LU0137992961 | EUR |
| Aviva | Aviva Inv-Erpn Corpor Bnd-Bx | LU0010020823 | EUR |
| Aviva | Aviva Inv-Eu Converge Eqt-B€ | LU0083327972 | EUR |
| Aviva | Aviva Inv-Eur Reserve Fnd-B€ | LU0010020401 | EUR |
| Aviva | Aviva Inv-European Eqt Fd-B€ | LU0010019577 | EUR |
| Aviva | Aviva Inv-French Eqty Fnd-B€ | LU0010019650 | EUR |
| Aviva | Aviva Inv-Glob Conv Fd-B$ | LU0144879052 | USD |
| Aviva | Aviva Inv-Japanese Eqt Fd-Byen | LU0010019734 | JPY |
| Aviva | Aviva Inv-L/T Europn Bond-B€ | LU0044652708 | EUR |
| Aviva | Aviva Inv-L/T Europn Bond-Bx | LU0044654233 | EUR |
| Aviva | Aviva Inv-S/T Europn Bond-B€ | LU0089594716 | EUR |
| Aviva | Aviva Inv-S/T Europn Bond-Bx | LU0089594807 | EUR |
| Aviva | Aviva Inv-Uk Equity Fund-B£ | LU0010020310 | GBP |
| Aviva | Aviva Mor-American Eqt Fd-B$ | LU0010019148 | USD |
| AXA Funds | AXA - Eurobloc Equity Alpha Fund | IE0004352823 | EUR |
| AXA Funds | AXA - UK Equity Alpha Fund | IE0031070059 | EUR |
| AXA Funds | AXA Global Small Cap Alpha Fund B€ | IE0031069168 | EUR |
| AXA Funds | AXA Japan Equity Alpha Fund | IE0004354209 | JPY |
| AXA Funds | AXA Japan Small Cap Alpha Fund B JPY | IE0004354423 | JPY |
| AXA Funds | AXA Japan Small Cap Alpha Fund B€ | IE0031069721 | EUR |
| AXA Funds | AXA Pacific Ex-Japan Small Cap Alpha | IE0004334029 | USD |
| AXA Funds | AXA Pacific Ex-Japan Small Cap Alpha | IE0031069499 | EUR |
| AXA Funds | AXA Pan-European Equity Alpha Fund | IE0004346098 | EUR |
| AXA Funds | AXA Pan-European Small Cap Alpha Fund | IE0004351072 | EUR |
| AXA Funds | AXA Rosenberg Global Equity Alpha Fund | IE0004318048 | USD |
| AXA Funds | AXA Rosenberg Global Equity Alpha Fund | IE0031069051 | EUR |
| AXA Funds | AXA Rosenberg US Equity Alpha Fund | IE0004345025 | USD |
| AXA Funds | Axa Wf-Frm Eurp Emerg-Fc€ | LU0146924526 | EUR |
| AXA Funds | Axa Wf-Frm Eurp Opps-Fc€ | LU0125727940 | EUR |
| AXA Funds | Axa Wf-Frm Eurp Scap-Fc€ | LU0125743475 | EUR |
| AXA Funds | Axa Wf-Frm Italy-Fc€ | LU0087656855 | EUR |
| AXA Funds | Axa Wf-Frm Switzerlnd-Acs? | LU0087657150 | CHF |
| AXA Funds | Axa Wf-Frm Switzerlnd-Fcs? | LU0087657408 | CHF |
| AXA Funds | Axa Wf-Frm Talents-A€ Cap | LU0189847683 | EUR |
| AXA Funds | Axa Wf-Frm Talents-E€ Cap | LU0189847766 | EUR |
| AXA Funds | Axa Wf-Frm Talents-F€ Cap | LU0189847923 | EUR |
| AXA Funds | Axa World Fund-Euro Bonds-Fc | LU0072816332 | EUR |
| AXA Funds | Axa World-Force 3-Fc | LU0094158580 | EUR |
| AXA Funds | Axa World-Force 5-Fc | LU0094159554 | EUR |
| AXA Funds | Axa World-Force 8-Fc | LU0094161022 | EUR |
| AXA Funds | Axa World-Gl H/Y Bd-F(H)Acc€ | LU0125752203 | EUR |
| AXA Funds | Axa World-Global Agg Bnd-Ac$ | LU0073690421 | USD |
| AXA Funds | Axa World-Global Agg Bnd-Fc$ | LU0073690777 | USD |
| AXA Funds | Axa World-Mmkt Euro-Fc | LU0087728605 | EUR |
| AXA Rosenberg | Axa Rosenberg Global Sm C-B$ | IE0004324657 | USD |
| AXA Rosenberg | Axa Rosenberg Pac Ex Jpn-B$ | IE0004314401 | USD |
| AXA Rosenberg | Axa Rosenberg Uk Eqty Alp-Bgbp | IE0004346437 | GBP |
| AZ Fund Management | Az Fund 1-Amer Td-A-Az Fund | LU0107998642 | EUR |
| AZ Fund Management | Az Fund 1-Em Mkt-A Az Fund | LU0107999889 | EUR |
| AZ Fund Management | Az Fund 1-Euro Trd-A-Az Fund | LU0107996786 | EUR |
| AZ Fund Management | Az Fund 1-It Tren-A-Az Fund | LU0107991985 | EUR |
| AZ Fund Management | Az Fund 1-Pac Tred-A-Az Fund | LU0108016568 | EUR |
| AZ Fund Management | Az Fund 1-Re S/T E-A-Az Fund | LU0108019232 | EUR |
| AZ Fund Management | Az Fund 1-Us Incom-A-Az Fund | LU0108018770 | EUR |
| Azimut SGR SpA | Azimut America | IT0001055075 | EUR |
| Azimut SGR SpA | Azimut Bilanciato | IT0000384567 | EUR |
| Azimut SGR SpA | Azimut Formula 1 Balanced | IT0001313342 | EUR |
| Azimut SGR SpA | Azimut Formula 1 Risk | IT0001313383 | EUR |
| Azimut SGR SpA | Azimut Formula 1-Low Risk | IT0001313292 | EUR |
| Azimut SGR SpA | Azimut Formula1 Conservative | IT0001313318 | EUR |
| Azimut SGR SpA | Azimut Protezione | IT0001055117 | EUR |
| Azimut SGR SpA | Azimut Reddito Euro | IT0000386323 | EUR |
| Azimut SGR SpA | Azimut Reddito Usa | IT0001323606 | EUR |
| Azimut SGR SpA | Azimut Trend Tassi | IT0001055133 | EUR |
| Azimut SGR SpA | Azimut-Europa | IT0001055059 | EUR |
| Azimut SGR SpA | Azimut-Garanzia | IT0000386364 | EUR |
| Azimut SGR SpA | Azimut-Pacifico | IT0001055091 | EUR |
| Azimut SGR SpA | Azimut-Solidity | IT0001039780 | EUR |
| Azimut SGR SpA | Azimut-Trend | IT0001010476 | EUR |
| Azimut SGR SpA | Azimut-Trend Italia | IT0001055158 | EUR |
| Bank Sarasin & Co Ltd | Sarasin Bondsar Usd | LU0121751670 | USD |
| Bank Sarasin & Co Ltd | Sarasin BondSar World | LU0045164786 | EUR |
| Bank Sarasin & Co Ltd | Sarasin EmgSar Global | LU0068337053 | USD |
| Bank Sarasin & Co Ltd | Sarasin EquiSar Global | LU0088812606 | EUR |
| Bank Sarasin & Co Ltd | Sarasin GlobalSar IIID EUR | LU0058893917 | EUR |
| Bank Sarasin & Co Ltd | Sarasin OekoSar Portfolio | LU0058892943 | EUR |
| Bank Sarasin & Co Ltd | Sarasin Sustainable Equity Global | LU0097427784 | EUR |
| Belgrave Capital Management | Vitruvius Growth Opp Usd-B | LU0108749556 | USD |
| Belgrave Capital Management | Vitruvius Growth Opp-B€ Cap | LU0117772870 | EUR |
| Belgrave Capital Management | Vitruvius Japanese Equity-Byen | LU0103754957 | JPY |
| Belgrave Capital Management | Vitruvius Us Equity-B | LU0103754015 | USD |
| BIM Intermobiliare SGR SpA | Bim Azionario Italia | IT0001318150 | EUR |
| BIM Intermobiliare SGR SpA | Bim Corporate Mix | IT0003054183 | EUR |
| BIM Intermobiliare SGR SpA | Bim Flessibile | IT0003054142 | EUR |
| BIM Intermobiliare SGR SpA | Bim Obbligaz A Breve Termine | IT0001318242 | EUR |
| BIM Intermobiliare SGR SpA | Bim Obbligazionario Euro | IT0003054167 | EUR |
| BIM Intermobiliare SGR SpA | Bim Obbligazionario Globale | IT0001318218 | EUR |
| BlackRock | Bgf-Asian Dragon Fund-$B5 | LU0147400666 | USD |
| BlackRock | Bgf-Asian Dragon Fund-£A2 | LU0171270639 | GBP |
| BlackRock | Bgf-Asian Dragon Fund-€B2 | LU0338176141 | EUR |
| BlackRock | Bgf-Asian Dragon Fund-€C2 | LU0331282235 | EUR |
| BlackRock | Bgf-Asian Tiger Bond-$A2 | LU0063729296 | USD |
| BlackRock | Bgf-Asian Tiger Bond-$B2 | LU0147398662 | USD |
| BlackRock | Bgf-Emerging Europe Fund-$B2 | LU0338174286 | USD |
| BlackRock | Bgf-Emerging Europe Fund-$E2 | LU0171274896 | USD |
| BlackRock | Bgf-Emerging Europe Fund-€B2 | LU0147382740 | EUR |
| BlackRock | Bgf-Emerging Europe Fund-€C2 | LU0147383045 | EUR |
| BlackRock | Bgf-Emerging Markets Fd-$B2 | LU0147403090 | USD |
| BlackRock | Bgf-Emerging Markets Fd-$C2 | LU0147403504 | USD |
| BlackRock | Bgf-Emerging Markets Fd-$E2 | LU0090830653 | USD |
| BlackRock | Bgf-Emerging Markets Fd-€B2 | LU0338176901 | EUR |
| BlackRock | Bgf-Emerging Markets Fd-€C2 | LU0337200090 | EUR |
| BlackRock | Bgf-Emerging Markets Fd-€E2 | LU0171276081 | EUR |
| BlackRock | Bgf-Eur Short Dur Bond-€B2 | LU0147388192 | EUR |
| BlackRock | Bgf-Eur Short Dur Bond-€C2 | LU0147388606 | EUR |
| BlackRock | Bgf-Eur Short Dur Bond-€E2 | LU0093504115 | EUR |
| BlackRock | Bgf-Euro Bond Fund-$A2 | LU0171279184 | USD |
| BlackRock | Bgf-Euro Bond Fund-$B2 | LU0338175333 | USD |
| BlackRock | Bgf-Euro Bond Fund-$E2 | LU0171279937 | USD |
| BlackRock | Bgf-Euro Bond Fund-€B2 | LU0147392111 | EUR |
| BlackRock | Bgf-Euro Bond Fund-€C2 | LU0147393358 | EUR |
| BlackRock | Bgf-Euro Bond Fund-€E2 | LU0090830810 | EUR |
| BlackRock | Bgf-Euro Markets Fund- $E2 | LU0171278376 | USD |
| BlackRock | Bgf-Euro Markets Fund-$A2 | LU0171277485 | USD |
| BlackRock | Bgf-Euro Markets Fund-$B2 | LU0338174526 | USD |
| BlackRock | Bgf-Euro Markets Fund-€B2 | LU0147386063 | EUR |
| BlackRock | Bgf-Euro Markets Fund-€C2 | LU0147386493 | EUR |
| BlackRock | Bgf-Euro Markets Fund-€E2 | LU0093503141 | EUR |
| BlackRock | Bgf-Euro Reserve Fund-A2 Eur | LU0432365988 | EUR |
| BlackRock | Bgf-Euro Reserve Fund-B2 Eur | LU0432366101 | EUR |
| BlackRock | Bgf-Euro Reserve Fund-C2 Eur | LU0432366366 | EUR |
| BlackRock | Bgf-Euro Reserve Fund-E2 Eur | LU0432366952 | EUR |
| BlackRock | Bgf-European Fund-$B2 | LU0338174955 | USD |
| BlackRock | Bgf-European Fund-€B2 | LU0147391063 | EUR |
| BlackRock | Bgf-European Fund-€C2 | LU0147391493 | EUR |
| BlackRock | Bgf-European Fund-€E2 | LU0090830901 | EUR |
| BlackRock | Bgf-European Opport Fund-$A2 | LU0171280604 | USD |
| BlackRock | Bgf-European Opport Fund-$B2 | LU0338175416 | USD |
| BlackRock | Bgf-European Opport Fund-$C2 | LU0331284017 | USD |
| BlackRock | Bgf-European Opport Fund-€B2 | LU0147393192 | EUR |
| BlackRock | Bgf-European Opport Fund-€C2 | LU0147393515 | EUR |
| BlackRock | Bgf-European Opport Fund-€E2 | LU0090830737 | EUR |
| BlackRock | Bgf-European Value Fund-$A2 | LU0171281750 | USD |
| BlackRock | Bgf-European Value Fund-$B2 | LU0338175507 | USD |
| BlackRock | Bgf-European Value Fund-$C2 | LU0213373748 | USD |
| BlackRock | Bgf-European Value Fund-$E2 | LU0171281834 | USD |
| BlackRock | Bgf-European Value Fund-£A2 | LU0171282212 | GBP |
| BlackRock | Bgf-European Value Fund-£B2 | LU0338175689 | GBP |
| BlackRock | Bgf-European Value Fund-£C2 | LU0331284280 | GBP |
| BlackRock | Bgf-European Value Fund-€B2 | LU0147393945 | EUR |
| BlackRock | Bgf-European Value Fund-€C2 | LU0147394240 | EUR |
| BlackRock | Bgf-Gbl Hi Yield Bd Hed-€C2 | LU0147394596 | EUR |
| BlackRock | Bgf-Gbl Hi Yield Bd Hed-€E2 | LU0093505864 | EUR |
| BlackRock | Bgf-Global Allocation Fd-$B2 | LU0147395304 | USD |
| BlackRock | Bgf-Global Allocation Fd-$C2 | LU0147395726 | USD |
| BlackRock | Bgf-Global Allocation Fd-€A2 | LU0171283459 | EUR |
| BlackRock | Bgf-Global Allocation Fd-€B2 | LU0338175846 | EUR |
| BlackRock | Bgf-Global Allocation Fd-€C2 | LU0331284793 | EUR |
| BlackRock | Bgf-Global Gov Bond Fund-$B2 | LU0147381429 | USD |
| BlackRock | Bgf-Global Gov Bond Fund-$E2 | LU0090845412 | USD |
| BlackRock | Bgf-Global Gov Bond Hed-€A2 | LU0297942863 | EUR |
| BlackRock | Bgf-Global Gov Bond Hed-€C2 | LU0297943838 | EUR |
| BlackRock | Bgf-Global High Yield Bd-$A2 | LU0171284937 | USD |
| BlackRock | Bgf-Global High Yield Bd-$B2 | LU0338175762 | USD |
| BlackRock | Bgf-Global High Yield Bd-$E2 | LU0171285157 | USD |
| BlackRock | Bgf-Global Opportunities-$B2 | LU0147401557 | USD |
| BlackRock | Bgf-Global Opportunities-$C2 | LU0147402100 | USD |
| BlackRock | Bgf-Global Opportunities-$E2 | LU0090831032 | USD |
| BlackRock | Bgf-Global Opportunities-€E2 | LU0171285587 | EUR |
| BlackRock | Bgf-Gobal Smallcap Fund- $B2 | LU0147402878 | USD |
| BlackRock | Bgf-Gobal Smallcap Fund- $C2 | LU0147403330 | USD |
| BlackRock | Bgf-Gobal Smallcap Fund- €A2 | LU0171288334 | EUR |
| BlackRock | Bgf-Gobal Smallcap Fund- €C2 | LU0331285766 | EUR |
| BlackRock | Bgf-Japan Fund-$B2 | LU0147406788 | USD |
| BlackRock | Bgf-Japan Fund-$C2 | LU0147407323 | USD |
| BlackRock | Bgf-Japan Fund-$E2 | LU0090841346 | USD |
| BlackRock | Bgf-Japan Fund-€E2 | LU0171288847 | EUR |
| BlackRock | Bgf-Japan S/M Cap Oppor-$B2 | LU0147408057 | USD |
| BlackRock | Bgf-Japan S/M Cap Oppor-$E2 | LU0090841692 | USD |
| BlackRock | Bgf-Japan S/M Cap Oppor-€E2 | LU0171289225 | EUR |
| BlackRock | Bgf-Latin American-$B2 | LU0147409295 | USD |
| BlackRock | Bgf-Latin American-$C2 | LU0147409378 | USD |
| BlackRock | Bgf-Latin American-£E2 | LU0171289811 | GBP |
| BlackRock | Bgf-Latin American-€B2 | LU0338177545 | EUR |
| BlackRock | Bgf-Latin American-€C2 | LU0331286228 | EUR |
| BlackRock | Bgf-Local Em Mkt Sht Dur-$A2 | LU0278470058 | USD |
| BlackRock | Bgf-New Energy Fund-$B2 | LU0147411606 | USD |
| BlackRock | Bgf-New Energy Fund-$C2 | LU0147411861 | USD |
| BlackRock | Bgf-New Energy Fund-$E2 | LU0124386052 | USD |
| BlackRock | Bgf-New Energy Fund-€B2 | LU0338177891 | EUR |
| BlackRock | Bgf-New Energy Fund-€C2 | LU0331286574 | EUR |
| BlackRock | Bgf-New Energy Fund-€E2 | LU0171290074 | EUR |
| BlackRock | Bgf-Pacific Equity Fund-$B2 | LU0147414295 | USD |
| BlackRock | Bgf-Pacific Equity Fund-€A2 | LU0171290314 | EUR |
| BlackRock | Bgf-Pacific Equity Fund-€C2 | LU0331286657 | EUR |
| BlackRock | Bgf-Strat Allocation Eur-€C2 | LU0147384282 | EUR |
| BlackRock | Bgf-Strat Allocation Eur-€E2 | LU0093503737 | EUR |
| BlackRock | Bgf-United Kingdom Fund-£B2 | LU0147381007 | GBP |
| BlackRock | Bgf-United Kingdom Fund-£C2 | LU0147381262 | GBP |
| BlackRock | Bgf-United Kingdom Fund-£E2 | LU0090845172 | GBP |
| BlackRock | Bgf-Us Basic Value Fund-$B2 | LU0147416662 | USD |
| BlackRock | Bgf-Us Basic Value Fund-$C2 | LU0147417470 | USD |
| BlackRock | Bgf-Us Doll Reserve Fund-B2$ | LU0147382823 | USD |
| BlackRock | Bgf-Us Doll Reserve Fund-C2$ | LU0331287036 | USD |
| BlackRock | Bgf-Us Doll Reserve Fund-E2$ | LU0090845503 | USD |
| BlackRock | Bgf-Us Doll Reserve Fund-Gbpa2 | LU0297945965 | GBP |
| BlackRock | Bgf-Us Doll Reserve Fund-Gbpb2 | LU0297946690 | GBP |
| BlackRock | Bgf-Us Dollar Core Bond-$A2 | LU0096258362 | USD |
| BlackRock | Bgf-Us Dollar Core Bond-$B2 | LU0147418361 | USD |
| BlackRock | Bgf-Us Governmt Mortgage-$B2 | LU0147384019 | USD |
| BlackRock | Bgf-Us Growth Fund-$B2 | LU0147387111 | USD |
| BlackRock | Bgf-Us Growth Fund-$C2 | LU0147387467 | USD |
| BlackRock | Bgf-Us Growth Fund-€A2 | LU0171298135 | EUR |
| BlackRock | Bgf-Us S/M Cap Oppor-$B2 | LU0147413305 | USD |
| BlackRock | Bgf-Us S/M Cap Oppor-$C2 | LU0147413560 | USD |
| BlackRock | Bgf-Us S/M Cap Oppor-$E2 | LU0090841858 | USD |
| BlackRock | Bgf-Us S/M Cap Oppor-€E2 | LU0171298721 | EUR |
| BlackRock | Bgf-Usd High Yield Bond-$B2 | LU0147388945 | USD |
| BlackRock | Bgf-World Bond Fund-$A2 | LU0184696937 | USD |
| BlackRock | Bgf-World Energy Fund-$B2 | LU0147399710 | USD |
| BlackRock | Bgf-World Energy Fund-$C2 | LU0147400070 | USD |
| BlackRock | Bgf-World Energy Fund-$E2 | LU0122377152 | USD |
| BlackRock | Bgf-World Energy Fund-€B2 | LU0338176067 | EUR |
| BlackRock | Bgf-World Energy Fund-€C2 | LU0331289248 | EUR |
| BlackRock | Bgf-World Energy Fund-€E2 | LU0171304552 | EUR |
| BlackRock | Bgf-World Financial Fund-$B2 | LU0147400740 | USD |
| BlackRock | Bgf-World Financial Fund-$C2 | LU0147401128 | USD |
| BlackRock | Bgf-World Financial Fund-€A2 | LU0171304719 | EUR |
| BlackRock | Bgf-World Financial Fund-€C2 | LU0331289321 | EUR |
| BlackRock | Bgf-World Gold Fund-$B2 | LU0147402449 | USD |
| BlackRock | Bgf-World Gold Fund-$C2 | LU0147402951 | USD |
| BlackRock | Bgf-World Gold Fund-$E2 | LU0090841262 | USD |
| BlackRock | Bgf-World Gold Fund-€B2 | LU0338176737 | EUR |
| BlackRock | Bgf-World Gold Fund-€C2 | LU0331289594 | EUR |
| BlackRock | Bgf-World Gold Fund-€E2 | LU0171306680 | EUR |
| BlackRock | Bgf-World Healthscience-$B2 | LU0147403769 | USD |
| BlackRock | Bgf-World Healthscience-$C2 | LU0147404148 | USD |
| BlackRock | Bgf-World Healthscience-$E2 | LU0122380701 | USD |
| BlackRock | Bgf-World Healthscience-€C2 | LU0331289677 | EUR |
| BlackRock | Bgf-World Healthscience-€E2 | LU0171309270 | EUR |
| BlackRock | Bgf-World Mining Fund-$B2 | LU0147405038 | USD |
| BlackRock | Bgf-World Mining Fund-$C2 | LU0147405384 | USD |
| BlackRock | Bgf-World Mining Fund-$E2 | LU0090845842 | USD |
| BlackRock | Bgf-World Mining Fund-€B2 | LU0338177115 | EUR |
| BlackRock | Bgf-World Mining Fund-€C2 | LU0331290337 | EUR |
| BlackRock | Bgf-World Mining Fund-€E2 | LU0172157363 | EUR |
| BlackRock | Bgf-World Technology Fd-$B2 | LU0147407836 | USD |
| BlackRock | Bgf-World Technology Fd-$C2 | LU0147408131 | USD |
| BlackRock | Bgf-World Technology Fd-£A2 | LU0171311680 | GBP |
| BlackRock | Bgf-World Technology Fd-€A2 | LU0171310443 | EUR |
| BlackRock | BlackRock - Emg EU Fund | LU0090830497 | EUR |
| BlackRock | BlackRock - Euro-Markets Fund A | LU0093502762 | EUR |
| BlackRock | BlackRock - European Fund A | LU0011846440 | EUR |
| BlackRock | BlackRock - European Opportunities Fund A | LU0006061161 | EUR |
| BlackRock | BlackRock - European Value Fund A | LU0072462186 | EUR |
| BlackRock | BlackRock - Global SmallCap Fund A | LU0054578231 | USD |
| BlackRock | BlackRock - Japan Opportunities Fund A$ | LU0006061252 | USD |
| BlackRock | BlackRock - Latin America Fund | LU0072463663 | USD |
| BlackRock | BlackRock - New Energy Fund A | LU0171289902 | EUR |
| BlackRock | BlackRock - US Basic Value Fund A | LU0072461881 | USD |
| BlackRock | BlackRock - US Government Mortgage Fund | LU0096258446 | USD |
| BlackRock | BlackRock - World Energy Fund | LU0171301533 | EUR |
| BlackRock | BlackRock - World Financials Fund | LU0106831901 | USD |
| BlackRock | BlackRock - World Gold Fund | LU0055631609 | USD |
| BlackRock | BlackRock - World Healthscience Fund | LU0122379950 | USD |
| BlackRock | BlackRock World Mining Fund | LU0075056555 | USD |
| BlackRock | Merrill Lynch - Emg EU Fund | LU0011850392 | EUR |
| BlackRock | Merrill Lynch - Global Allocation Fund | LU0072462426 | USD |
| BNL Gestioni SGRpA | Bnl Azioni America | IT0000388808 | EUR |
| BNL Gestioni SGRpA | Bnl Azioni Emergenti | IT0001374302 | EUR |
| BNL Gestioni SGRpA | Bnl Azioni Europa Crescita | IT0000388782 | EUR |
| BNL Gestioni SGRpA | Bnl Azioni Europa Dividendo | IT0001468047 | EUR |
| BNL Gestioni SGRpA | Bnl Cash | IT0000380169 | EUR |
| BNL Gestioni SGRpA | Bnl Obbligazioni Emergenti | IT0000388840 | EUR |
| BNL Gestioni SGRpA | Bnl Obbligazioni Euro Bt | IT0001153458 | EUR |
| BNL Gestioni SGRpA | Bnl Obbligazioni Euro M/Lt | IT0001374245 | EUR |
| BNL Gestioni SGRpA | Bnl Protezione | IT0000380144 | EUR |
| BNL Gestioni SGRpA | Bnl Target Return Liquidita | IT0000388865 | EUR |
| BNP Paribas Asset Management | Bnl Azioni Italia | IT0000382561 | EUR |
| BNP Paribas Asset Management | Duemme Sicav-Bond € Area-C | LU0134650026 | EUR |
| BNP Paribas Asset Management | Duemme Sicav-Corp Bond Eur-C | LU0126234292 | EUR |
| BNP Paribas Asset Management | Duemme Sicav-Euro Equities-C | LU0134651263 | EUR |
| BNP Paribas Asset Management | Parvest Asian Conv Bd-Clas C | LU0095613583 | USD |
| BNP Paribas Asset Management | Parvest Asian Conv Bd-L | LU0107087610 | USD |
| BNP Paribas Asset Management | Parvest Australia | LU0111482476 | AUD |
| BNP Paribas Asset Management | Parvest Australia-L | LU0111482989 | AUD |
| BNP Paribas Asset Management | Parvest Balanced Eur-L | LU0107088931 | EUR |
| BNP Paribas Asset Management | Parvest Balanced Euro | LU0089291651 | EUR |
| BNP Paribas Asset Management | Parvest Converging Eur-L | LU0107059916 | EUR |
| BNP Paribas Asset Management | Parvest Converging Europe | LU0075937754 | EUR |
| BNP Paribas Asset Management | Parvest Corp Bond Opp-L | LU0107087297 | EUR |
| BNP Paribas Asset Management | Parvest Em Markets Bd-Clas C | LU0089276934 | USD |
| BNP Paribas Asset Management | Parvest Em Markets Bd-L | LU0107086729 | USD |
| BNP Paribas Asset Management | Parvest Euro Bond | LU0075938133 | EUR |
| BNP Paribas Asset Management | Parvest Euro Bond-L | LU0107072935 | EUR |
| BNP Paribas Asset Management | Parvest Euro Cnvrt Bd-Clas C | LU0086913042 | EUR |
| BNP Paribas Asset Management | Parvest Euro Cnvrt Bd-L | LU0107087537 | EUR |
| BNP Paribas Asset Management | Parvest Euro Corp Bond-Cls C | LU0131210360 | EUR |
| BNP Paribas Asset Management | Parvest Euro Corp Bond-L | LU0131211418 | EUR |
| BNP Paribas Asset Management | Parvest Euro Gov Bond-L | LU0111549134 | EUR |
| BNP Paribas Asset Management | Parvest Euro Government Bond | LU0111548326 | EUR |
| BNP Paribas Asset Management | Parvest Euro Med Te Bd-L | LU0107086646 | EUR |
| BNP Paribas Asset Management | Parvest Euro Medium Term Bond | LU0086914362 | EUR |
| BNP Paribas Asset Management | Parvest Europe Dividend | LU0111491469 | EUR |
| BNP Paribas Asset Management | Parvest Europe Dividend-L | LU0111493325 | EUR |
| BNP Paribas Asset Management | Parvest Europe Mid Cap | LU0066794719 | EUR |
| BNP Paribas Asset Management | Parvest Europe Mid Cap-L | LU0107059080 | EUR |
| BNP Paribas Asset Management | Parvest European Bond Opportunities | LU0099625146 | EUR |
| BNP Paribas Asset Management | Parvest France | LU0034235225 | EUR |
| BNP Paribas Asset Management | Parvest France-L | LU0107053042 | EUR |
| BNP Paribas Asset Management | Parvest Glob Bond-Classic C | LU0038743380 | USD |
| BNP Paribas Asset Management | Parvest Glob Bond-L | LU0107086562 | USD |
| BNP Paribas Asset Management | Parvest Globa Tech-Classic C | LU0131978578 | USD |
| BNP Paribas Asset Management | Parvest Globa Tech-L | LU0131979626 | USD |
| BNP Paribas Asset Management | Parvest Japan | LU0012181748 | JPY |
| BNP Paribas Asset Management | Parvest Japan Small Cap | LU0069970746 | JPY |
| BNP Paribas Asset Management | Parvest Japan-L | LU0107049875 | JPY |
| BNP Paribas Asset Management | Parvest Jpn Sm Cap-L | LU0107058785 | JPY |
| BNP Paribas Asset Management | Parvest Jpn Yen Bd-Classic C | LU0012182712 | JPY |
| BNP Paribas Asset Management | Parvest Jpn Yen Bd-L | LU0107069717 | JPY |
| BNP Paribas Asset Management | Parvest Latin America | LU0075933415 | USD |
| BNP Paribas Asset Management | Parvest Latin Amer-L | LU0107061904 | USD |
| BNP Paribas Asset Management | Parvest Short Term Eur-Cls C | LU0083138064 | EUR |
| BNP Paribas Asset Management | Parvest Short Term Euro-L | LU0107067851 | EUR |
| BNP Paribas Asset Management | Parvest Short Tr (Dol)-Cls C | LU0012186622 | USD |
| BNP Paribas Asset Management | Parvest Short Tr (Dol)-L | LU0107067182 | USD |
| BNP Paribas Asset Management | Parvest Switzerland | LU0055426265 | CHF |
| BNP Paribas Asset Management | Parvest Switzerland-L | LU0107056813 | CHF |
| BNP Paribas Asset Management | Parvest Us Dollar Bd-L | LU0107069048 | USD |
| BNP Paribas Asset Management | Parvest US Dollar Bond | LU0012182399 | USD |
| BNP Paribas Asset Management | Parvest Us High Yld Bd-Cls C | LU0111549480 | USD |
| BNP Paribas Asset Management | Parvest Us High Yld Bd-L | LU0111550652 | USD |
| BNP Paribas Asset Management | Parvest USA | LU0012181318 | USD |
| BNP Paribas Asset Management | Parvest Usa-L | LU0107048042 | USD |
| BNY Mellon | Bny Mel Gl-Emrg Mkt Eqt V-C€ | IE0003952128 | EUR |
| BNY Mellon | Bny Mellon Gl-€Land Fund-€C | IE0032722484 | EUR |
| BNY Mellon | Bny Mellon Gl-Asian Eq Po-€C | IE0003852575 | EUR |
| BNY Mellon | Bny Mellon Gl-Cont Europn-$A | IE0003853540 | USD |
| BNY Mellon | Bny Mellon Gl-Cont Europn-$C | IE0003857301 | USD |
| BNY Mellon | Bny Mellon Gl-Global Bond-$A | IE0003924739 | USD |
| BNY Mellon | Bny Mellon Gl-Global Bond-$C | IE0003932492 | USD |
| BNY Mellon | Bny Mellon Gl-Global Bond-€C | IE0003932385 | EUR |
| BNY Mellon | Bny Mellon Gl-S&P500 Id T-A$ | IE0004234583 | USD |
| BNY Mellon | Bny Mellon Gl-S&P500 Id T-C$ | IE0004240861 | USD |
| BNY Mellon | Bny Mellon Gl-S&P500 Id T-C€ | IE0004240754 | EUR |
| BNY Mellon | Bny Mellon Gl-Sterling Bd-A€ | IE0004153031 | EUR |
| BNY Mellon | Bny Mellon Gl-Us Eqty Po-C$ | IE0004140541 | USD |
| CAAM | CAAM - Asian Growth | LU0119086162 | USD |
| CAAM | CAAM - Global Bond | LU0119133931 | USD |
| CAAM | CAAM - Global Equities | LU0119137502 | USD |
| CAAM | Caam Breve Termine | IT0001250205 | EUR |
| CAAM | CAAM Funds - Euro High Yield Bond | LU0119111028 | EUR |
| CAAM | Caam Liquidita | IT0001250262 | EUR |
| CAAM | Caam-Emerging Europe-Sc | LU0119094778 | EUR |
| CAAM | Caam-Emerging Market Debt-Sc | LU0119098332 | USD |
| CAAM | Caam-Euro Corporate Bond-Sc | LU0119100252 | EUR |
| CAAM | Caam-Global Convert Bnd-Sc | LU0119109550 | EUR |
| Capital@Work International SA | Capital @ Work Amer Eq-C | LU0078275558 | USD |
| Capital@Work International SA | Capital @ Work Amer Eq-D | LU0078275632 | USD |
| Capital@Work International SA | Capital @ Work Contrar Eqy-C | LU0090697987 | EUR |
| Capital@Work International SA | Capital @ Work Europe Eqty-C | LU0078275129 | EUR |
| Capital@Work International SA | Capital @ Work-Cor@Work-Dis | LU0116514026 | EUR |
| Capital@Work International SA | Capital @ Work-Corp Bd@Wrk-C | LU0116513721 | EUR |
| Capital@Work International SA | Capital @ Work-Glb Mkts I-C | LU0116514372 | EUR |
| Carige Asset Management | Carige Azionario Internaz-A | IT0001095386 | EUR |
| Carige Asset Management | Carige Corporate Euro-A | IT0001482766 | EUR |
| Carige Asset Management | Carige Liquidita Euro-A | IT0001482709 | EUR |
| Carige Asset Management | Carige Monetario Euro-A | IT0001005146 | EUR |
| Carige Asset Management | Carige Obbligazionario Eur-A | IT0001034211 | EUR |
| Carmignac | Carmignac Emergents | FR0010149302 | EUR |
| Carmignac | Carmignac Euro-Entrepreneurs | FR0010149112 | EUR |
| Carmignac | Carmignac Euro-Patrimoine | FR0010149179 | EUR |
| Carmignac | Carmignac Investissement | FR0010148981 | EUR |
| Carmignac | Carmignac Patrimoine | FR0010135103 | EUR |
| Carmignac | Carmignac Portfolio - Grande EU | LU0099161993 | EUR |
| Carmignac | Carmignac Profil Reactif 75 | FR0010148999 | EUR |
| Carmignac | Carmignac Securite | FR0010149120 | EUR |
| Consultinvest Asset Management SGR SpA | Consultinvest Azione | IT0001076626 | EUR |
| Consultinvest Asset Management SGR SpA | Consultinvest Global | IT0003018006 | EUR |
| Consultinvest Asset Management SGR SpA | Consultinvest High Yield | IT0003018022 | EUR |
| Consultinvest Asset Management SGR SpA | Consultinvest Reddito | IT0001076600 | EUR |
| Corner Banca SA | Cb-Accent Lux-Bond Eur Fnd-B | LU0125518273 | EUR |
| Corner Banca SA | Cb-Accent Lux-European Eqt-B | LU0125514520 | EUR |
| Corner Banca SA | Cb-Accent Lux-Far East Eqy-B | LU0125515337 | USD |
| Corner Banca SA | Cb-Accent Lux-Swiss Eqy Fd-B | LU0134687960 | CHF |
| Corner Banca SA | Cb-Accent Lux-Us Equity Fd-B | LU0125513472 | USD |
| CR Firenze Gestion Internationale SA | Eurizon Multias-Challenger-R | LU0123561960 | EUR |
| CR Firenze Gestion Internationale SA | Eurizon Multiasset-Trender-R | LU0123561028 | EUR |
| CR Firenze Gestion Internationale SA | Giotto Lux Fund-Euro Cash-R | LU0123537663 | EUR |
| Credem International SA | Euromobiliare-American Eq-A | LU0134132231 | EUR |
| Credem International SA | Euromobiliare-Euro Cash-A | LU0149211418 | EUR |
| Credem International SA | Euromobiliare-Pacific Eq-A | LU0134133809 | EUR |
| Credem International SA | Euromobiliare-Top 25 Euro-A | LU0134134104 | EUR |
| Credit Suisse | Credit Suisse Bf Lux S?-A | LU0049528473 | CHF |
| Credit Suisse | Credit Suisse Bf Lux St Sf-A | LU0061315221 | CHF |
| Credit Suisse | Credit Suisse Bf Lux St Sf-B | LU0061315650 | CHF |
| Credit Suisse | Credit Suisse Eq-Euro Prop-B | LU0129337381 | EUR |
| Credit Suisse | Credit Suisse-Mny Mk $Aber-B | LU0049014870 | USD |
| Credit Suisse | Nord Est Fund-Obli Convert-R | LU0140693051 | EUR |
| Deka International SA/Luxembourg | Deka-Corporatebond Euro Cf | LU0112241566 | EUR |
| Deka International SA/Luxembourg | Deka-Corporatebond Euro Tf | LU0112250559 | EUR |
| Dexia Asset Management | Dexia Bonds-€ High Yield-C-C | LU0012119607 | EUR |
| Dexia Asset Management | Dexia Bonds-Emerge Mkts-C-C | LU0083568666 | USD |
| Dexia Asset Management | Dexia Bonds-Europe Convr-C-C | LU0106567299 | EUR |
| Dexia Asset Management | Dexia Bonds-Europe Convr-N-C | LU0144751681 | EUR |
| Dexia Asset Management | Dexia Bonds-Internationl-C-C | LU0012119433 | EUR |
| Dexia Asset Management | Dexia Bonds-Sust Euro Gv-C-C | LU0012089420 | EUR |
| Dexia Asset Management | Dexia Equities L-Eu Financ-C | LU0133364660 | EUR |
| Dexia Asset Management | Dexia Equities L-Eu Financ-N | LU0133365477 | EUR |
| Dexia Asset Management | Dexia Equities L-Euro 50-N | LU0133355320 | EUR |
| Dexia Asset Management | Dexia Equities L-Europe-N | LU0133351683 | EUR |
| Dexia Asset Management | Dexia Equities L-Netherl-N | LU0133344985 | EUR |
| Dexia Asset Management | Dexia Equities L-Un King-N | LU0133344639 | GBP |
| Dexia Asset Management | Dexia Sustai Europn Bal Hi-C | BE0169199313 | EUR |
| Dexia Asset Management | Dexia Sustain Europe Bal L-C | BE0159412411 | EUR |
| Dexia Asset Management | Dexia Sustainable World-C | BE0946893766 | EUR |
| Dexia Asset Management | Novara Aquilone-Glb Eqy Risk | LU0100679793 | EUR |
| Dexia Asset Management | Novara Aquilone-Val Eq Eur-R | LU0086660247 | EUR |
| DWS Investment | Dws Invest Sovereigns Pl-Lc | LU0145658505 | EUR |
| Eaton Vance Advisors Ireland Ltd | Eaton Vance Em Us Val-Usd-B2 | IE0031523628 | USD |
| Emro Finance Ireland Ltd | Bper Intl Sicav-Eq Asia Pa-P | LU0085741543 | USD |
| Emro Finance Ireland Ltd | Bper Int'L Sicav-Eq East Eur | LU0107884123 | EUR |
| Emro Finance Ireland Ltd | Bper Int'L Sicav-Eq Emerg Mk | LU0107883588 | USD |
| Emro Finance Ireland Ltd | Bper Int'L Sicav-Eq Europe-P | LU0085741386 | EUR |
| Emro Finance Ireland Ltd | Bper Intl Sicav-Eq Nort Am-P | LU0085741469 | USD |
| Emro Finance Ireland Ltd | Bper Intl Sicav-Eu Eq Sm C-P | LU0107883315 | EUR |
| Emro Finance Ireland Ltd | Bper Intl Sicav-Glob Bond-P | LU0085741626 | EUR |
| Emro Finance Ireland Ltd | Bper Intl Sicav-Short Term-P | LU0085742194 | EUR |
| Epsilon | Epsilon QEquity | IT0001496139 | EUR |
| Ersel Asset Management | Fondersel America | IT0001012514 | EUR |
| Ersel Asset Management | Fondersel Euro | IT0001063764 | EUR |
| Ersel Asset Management | Fondersel Europa | IT0001012498 | EUR |
| Ersel Asset Management | Fondersel Internazionale | IT0000388584 | EUR |
| Ersel Asset Management | Fondersel Oriente | IT0001012530 | EUR |
| Ersel Asset Management | Fondersel Pmi | IT0000386489 | EUR |
| Ersel Asset Management | Fondersel Reddito | IT0000388568 | EUR |
| Ersel Asset Management | Globersel Bond | LU0012092481 | EUR |
| Ersel Asset Management | Globersel Equity | LU0012092564 | EUR |
| Erste Sparinvest | Espa Bond Danubia-T | AT0000812946 | EUR |
| Erste Sparinvest | Espa Bond Emerging Mkts-A | AT0000842521 | EUR |
| Erste Sparinvest | Espa Bond Emerging Mkts-T | AT0000809165 | EUR |
| Erste Sparinvest | Espa Bond Euro-Corporate-A | AT0000724216 | EUR |
| Erste Sparinvest | Espa Bond Euro-Corporate-T | AT0000724224 | EUR |
| Erste Sparinvest | Espa Bond Euro-Corporate-Vt | AT0000658968 | EUR |
| Erste Sparinvest | Espa Bond Europe-A | AT0000858618 | EUR |
| Erste Sparinvest | Espa Bond Europe-Hi Yield-A | AT0000805676 | EUR |
| Erste Sparinvest | Espa Bond Europe-Hi Yield-T | AT0000805684 | EUR |
| Erste Sparinvest | Espa Bond Europe-T | AT0000812813 | EUR |
| Erste Sparinvest | Espa Bond Mortgage-A | AT0000700778 | EUR |
| Erste Sparinvest | Espa Bond Mortgage-T | AT0000700786 | EUR |
| Erste Sparinvest | Espa Bond Usa Corporate-T | AT0000675772 | EUR |
| Erste Sparinvest | Espa Cash Dollar-A$ | AT0000825187 | USD |
| Erste Sparinvest | Espa Cash Dollar-T$ | AT0000809140 | USD |
| Erste Sparinvest | Espa Cash Euro-Midterm-T | AT0000812821 | EUR |
| Erste Sparinvest | Espa Stock America-A$ | AT0000858584 | USD |
| Erste Sparinvest | Espa Stock America-A€ | AT0000822812 | EUR |
| Erste Sparinvest | Espa Stock America-T$ | AT0000812862 | USD |
| Erste Sparinvest | Espa Stock America-T€ | AT0000822655 | EUR |
| Erste Sparinvest | Espa Stock Biotec-A | AT0000746748 | EUR |
| Erste Sparinvest | Espa Stock Europe-Property-A | AT0000708334 | EUR |
| Erste Sparinvest | Espa Stock Europe-Property-T | AT0000708342 | EUR |
| Erste Sparinvest | Espa Stock Global-A | AT0000989645 | EUR |
| Erste Sparinvest | Espa Stock Global-T | AT0000812870 | EUR |
| Erste Sparinvest | Espa Stock Istanbul-T | AT0000704341 | EUR |
| Erste Sparinvest | Espa Stock Japan-T | AT0000697073 | EUR |
| Etruria Fund Management | Etruria Fund-Bond Eur-R | LU0078351086 | EUR |
| Etruria Fund Management | Etruria Fund-Pegasus Alfa | LU0104820468 | EUR |
| Etruria Fund Management | Etruria Fund-Pegasus Beta | LU0078350948 | EUR |
| Etruria Fund Management | Etruria-Euro Stoxx 50 Advanc | LU0078351243 | EUR |
| Eurizon Capital | Eurizon Az Energia E Mat Prm | IT0001260618 | EUR |
| Eurizon Capital | Eurizon Az Salute E Ambiente | IT0000386208 | EUR |
| Eurizon Capital | Eurizon Azioni Pmi America | IT0001007274 | EUR |
| Eurizon Capital | Eurizon Azioni Pmi Europa | IT0001389722 | EUR |
| Eurizon Capital | Eurizon Azioni Pmi Italia | IT0001470183 | EUR |
| Eurizon Capital | Eurizon Bilanciato Euro Mmgr | IT0000380300 | EUR |
| Eurizon Capital | Eurizon Diversificato Etico | IT0001052742 | EUR |
| Eurizon Capital | Eurizon Easyfund-€ Long Te-I | LU0114049447 | EUR |
| Eurizon Capital | Eurizon Easyfund-€ Long Te-R | LU0097116510 | EUR |
| Eurizon Capital | Eurizon Easyfund-Bd € Shrt-I | LU0114049876 | EUR |
| Eurizon Capital | Eurizon Easyfund-Bd € Shrt-R | LU0097116437 | EUR |
| Eurizon Capital | Eurizon Easyfund-Bd Cor Eu-R | LU0102684353 | EUR |
| Eurizon Capital | Eurizon Easyfund-Bd Em Mk-I | LU0114015620 | EUR |
| Eurizon Capital | Eurizon Easyfund-Bd Em Mk-R | LU0090979021 | EUR |
| Eurizon Capital | Eurizon Easyfund-Bnd Hi Yl-I | LU0114075103 | EUR |
| Eurizon Capital | Eurizon Easyfund-Bnd Hi Yl-R | LU0114074718 | EUR |
| Eurizon Capital | Eurizon Easyfund-Bnd Jpy-Ih | LU0114032989 | EUR |
| Eurizon Capital | Eurizon Easyfund-Bnd Jpy-Rh | LU0114033284 | EUR |
| Eurizon Capital | Eurizon Easyfund-Bnd Usd-I | LU0114031155 | EUR |
| Eurizon Capital | Eurizon Easyfund-Bnd Usd-Ih | LU0114031312 | EUR |
| Eurizon Capital | Eurizon Easyfund-Bnd Usd-R | LU0090978569 | EUR |
| Eurizon Capital | Eurizon Easyfund-Bnd Usd-Rh | LU0114031668 | EUR |
| Eurizon Capital | Eurizon Easyfund-Bond € Me-I | LU0114015893 | EUR |
| Eurizon Capital | Eurizon Easyfund-Bond € Me-R | LU0012017942 | EUR |
| Eurizon Capital | Eurizon Easyfund-Bond Gbp-I | LU0114029845 | EUR |
| Eurizon Capital | Eurizon Easyfund-Bond Gbp-Ih | LU0114030009 | EUR |
| Eurizon Capital | Eurizon Easyfund-Bond Gbp-R | LU0090978999 | EUR |
| Eurizon Capital | Eurizon Easyfund-Bond Gbp-Rh | LU0114030777 | EUR |
| Eurizon Capital | Eurizon Easyfund-Bond Int-Ih | LU0114016602 | EUR |
| Eurizon Capital | Eurizon Easyfund-Bond Int-R | LU0090978726 | EUR |
| Eurizon Capital | Eurizon Easyfund-Bond Int-Rh | LU0114016941 | EUR |
| Eurizon Capital | Eurizon Easyfund-Bond Jpy-I | LU0114032716 | EUR |
| Eurizon Capital | Eurizon Easyfund-Bond Jpy-R | LU0090978643 | EUR |
| Eurizon Capital | Eurizon Easyfund-Cash Eur-R | LU0042866854 | EUR |
| Eurizon Capital | Eurizon Easyfund-Cash Usd-R | LU0097116601 | EUR |
| Eurizon Capital | Eurizon Easyfund-Energy Ma-R | LU0114064677 | EUR |
| Eurizon Capital | Eurizon Easyfund-Eq Banks-R | LU0114064917 | EUR |
| Eurizon Capital | Eurizon Easyfund-Eq China-R | LU0090980383 | EUR |
| Eurizon Capital | Eurizon Easyfund-Eq Em Asi-R | LU0090981274 | EUR |
| Eurizon Capital | Eurizon Easyfund-Eq Emergi-R | LU0090981357 | EUR |
| Eurizon Capital | Eurizon Easyfund-Eq Europe-R | LU0130322117 | EUR |
| Eurizon Capital | Eurizon Easyfund-Eq Euro-R | LU0130320921 | EUR |
| Eurizon Capital | Eurizon Easyfund-Eq Hi Tec-R | LU0114066961 | EUR |
| Eurizon Capital | Eurizon Easyfund-Eq Italy-R | LU0130323438 | EUR |
| Eurizon Capital | Eurizon Easyfund-Eq Japan-R | LU0130322620 | EUR |
| Eurizon Capital | Eurizon Easyfund-Eq Japan-Rh | LU0130323198 | EUR |
| Eurizon Capital | Eurizon Easyfund-Eq Lat Am-R | LU0090980466 | EUR |
| Eurizon Capital | Eurizon Easyfund-Eq No Am-Rh | LU0130324162 | EUR |
| Eurizon Capital | Eurizon Easyfund-Eq No Amr-R | LU0130323784 | EUR |
| Eurizon Capital | Eurizon Easyfund-Eq Oceani-R | LU0090979880 | EUR |
| Eurizon Capital | Eurizon Easyfund-Eq Ocean-Rh | LU0114034761 | EUR |
| Eurizon Capital | Eurizon Easyfund-Eq Pharma-R | LU0114064081 | EUR |
| Eurizon Capital | Eurizon Easyfund-Eq Sm Eur-R | LU0012157102 | EUR |
| Eurizon Capital | Eurizon Easyfund-Eq Telcom-R | LU0114069635 | EUR |
| Eurizon Capital | Eurizon Easyfund-Eq Utilit-R | LU0114070138 | EUR |
| Eurizon Capital | Eurizon Foc Az Paesi Emergen | IT0001031928 | EUR |
| Eurizon Capital | Eurizon Foc Obb Euro Bre Ter | IT0000386646 | EUR |
| Eurizon Capital | Eurizon Focus Azion Pacifico | IT0001078010 | EUR |
| Eurizon Capital | Eurizon Focus Obbl € Hi Yld | IT0001280541 | EUR |
| Eurizon Capital | Eurizon Focus Obblig Emerg | IT0001214201 | EUR |
| Eurizon Capital | Eurizon Focus Tesoreria €-A | IT0001078093 | EUR |
| Eurizon Capital | Eurizon Focus Tesoreria Doll | IT0001047437 | EUR |
| Eurizon Capital | Eurizon Obbl Euro Corp Br Te | IT0001051694 | EUR |
| Eurizon Capital | Eurizon Obbligazioni Intern | IT0001003612 | EUR |
| Eurizon Capital | Eurizon Obiettivo Rendimento | IT0001054763 | EUR |
| Eurizon Capital | Eurizon Rendita | IT0000382165 | EUR |
| Eurizon Capital | Eurizon Soluzione 10 | IT0001080404 | EUR |
| Eurizon Capital | Eurizon Soluzione 40 | IT0001080388 | EUR |
| Eurizon Capital | Eurizon Soluzione 60 | IT0000380565 | EUR |
| Eurizon Capital | Eurizon Team 1-A | IT0001468724 | EUR |
| Eurizon Capital | Eurizon Team 2-A | IT0001468740 | EUR |
| Eurizon Capital | Eurizon Team 3-A | IT0001468765 | EUR |
| Eurizon Capital | Eurizon Team 4-A | IT0001468781 | EUR |
| Eurizon Capital | Eurizon Team 5-A | IT0001493854 | EUR |
| Eurizon Capital | Passadore Monetario | IT0001209615 | EUR |
| Eurizon Capital | Teodorico Monetario | IT0001126355 | EUR |
| Euromobiliare AM | Euromobiliare Az Internazion | IT0001049755 | EUR |
| Euromobiliare AM | Euromobiliare Azioni Italian | IT0001013520 | EUR |
| Euromobiliare AM | Euromobiliare Bilanciato | IT0000380664 | EUR |
| Euromobiliare AM | Euromobiliare Conservativo | IT0000388725 | EUR |
| Euromobiliare AM | Euromobiliare Emg Mkts Bond | IT0001366183 | EUR |
| Euromobiliare AM | Euromobiliare Europe Equity | IT0000384385 | EUR |
| Euromobiliare AM | Euromobiliare Internat Bond | IT0001013504 | EUR |
| Euromobiliare AM | Euromobiliare Prudente | IT0000380649 | EUR |
| Euromobiliare AM | Euromobiliare Real Assets | IT0001366241 | EUR |
| Euromobiliare AM | Euromobiliare Reddito | IT0000382405 | EUR |
| Euromobiliare AM | Euromobiliare Strategic Flex | IT0000382926 | EUR |
| Euromobiliare AM | Euromobiliare Tot Ret Flex 2 | IT0001366167 | EUR |
| Euromobiliare AM | Euromobiliare Tot Ret Flex 3 | IT0001366225 | EUR |
| Fidelity | Fidelity - America Fund | LU0048573561 | USD |
| Fidelity | Fidelity - ASEAN Fund | LU0048573645 | USD |
| Fidelity | Fidelity - Asian Special Situations Fund | LU0054237671 | USD |
| Fidelity | Fidelity - Australia Fund | LU0048574536 | AUD |
| Fidelity | Fidelity - Emg Markets Fund | LU0048575426 | USD |
| Fidelity | Fidelity - Euro Balanced Fund | LU0052588471 | EUR |
| Fidelity | Fidelity - Euro Blue Chip Fund | LU0088814487 | EUR |
| Fidelity | Fidelity - Euro Bond Fund | LU0048579097 | EUR |
| Fidelity | Fidelity - Euro Stoxx 50 Fund | LU0069450319 | EUR |
| Fidelity | Fidelity - European Aggressive Fund | LU0083291335 | EUR |
| Fidelity | Fidelity - European Dynamic Growth Fund | LU0119124781 | EUR |
| Fidelity | Fidelity - European Growth Fund | LU0048578792 | EUR |
| Fidelity | Fidelity - European High Yield Fund | LU0110060430 | EUR |
| Fidelity | Fidelity - European Smaller Companies Fund | LU0061175625 | EUR |
| Fidelity | Fidelity - Global Consumer Industries Fund | LU0114721508 | EUR |
| Fidelity | Fidelity - Global Financial Services Fund | LU0114722498 | EUR |
| Fidelity | Fidelity - Global Health Care Fund | LU0114720955 | EUR |
| Fidelity | Fidelity - Global Industrials Fund | LU0114722902 | EUR |
| Fidelity | Fidelity - Global Technology Fund | LU0099574567 | EUR |
| Fidelity | Fidelity - Global Telecommunications Fund | LU0099575291 | EUR |
| Fidelity | Fidelity - Greater China Fund | LU0048580855 | USD |
| Fidelity | Fidelity - Iberia Fund | LU0048581077 | EUR |
| Fidelity | Fidelity - Indonesia Fund | LU0055114457 | USD |
| Fidelity | Fidelity - International Bond Fund | LU0048582984 | USD |
| Fidelity | Fidelity - International Fund | LU0048584097 | USD |
| Fidelity | Fidelity - Italy Fund | LU0048584766 | EUR |
| Fidelity | Fidelity - Japan Fund | LU0048585144 | JPY |
| Fidelity | Fidelity - Latin America Fund | LU0050427557 | USD |
| Fidelity | Fidelity - Malaysia Fund | LU0048587868 | USD |
| Fidelity | Fidelity - Nordic Fund | LU0048588080 | SEK |
| Fidelity | Fidelity - Pacific Fund | LU0049112450 | USD |
| Fidelity | Fidelity - Singapore Fund | LU0048588163 | USD |
| Fidelity | Fidelity - South East Asia Fund | LU0048597586 | USD |
| Fidelity | Fidelity - Switzerland Fund | LU0054754816 | CHF |
| Fidelity | Fidelity - Taiwan Fund | LU0075458603 | USD |
| Fidelity | Fidelity - Thailand Fund | LU0048621477 | USD |
| Fidelity | Fidelity - United Kingdom Fund | LU0048621717 | GBP |
| Fidelity | Fidelity - Us Dollar Bond Fund | LU0048622798 | USD |
| Fidelity | Fidelity - World Fund | LU0069449576 | EUR |
| Fidelity | Fidelity Fds-€ Bl Chp-E Acc€ | LU0115764275 | EUR |
| Fidelity | Fidelity Fds-Euro Grw-E€ | LU0115764192 | EUR |
| Fidelity | Fidelity Fds-European Aggr-E | LU0115767708 | EUR |
| Fidelity | Fidelity Fds-European Sm-E | LU0115764358 | EUR |
| Fidelity | Fidelity Fds-Gl Industri-E€ | LU0114723033 | EUR |
| Fidelity | Fidelity Fds-Japan Smlr Co-A | LU0048587603 | JPY |
| Fidelity | Fidelity Fds-South E Asia-E | LU0115768185 | EUR |
| Fidelity | Fidelity Fds-Target 2020-A$ | LU0147748072 | USD |
| Fidelity | Fidelity Fnds-Euro Dyn Grw-E | LU0119124864 | EUR |
| Fidelity | Fidelity Fnds-Fid Gest Eq-A€ | LU0080749848 | EUR |
| Fidelity | Fidelity Fnds-Gl Health C-E | LU0114721177 | EUR |
| Fidelity | Fidelity Fnds-Gl Tech Fd-E€ | LU0115773425 | EUR |
| Fidelity | Fidelity Fnds-Gl Telec Fnd-E | LU0115774233 | EUR |
| Fidelity | Fidelity Fnds-Glo Fin Svc-E | LU0114722738 | EUR |
| Fidelity | Fidelity Fnds-Gr China-E Ac€ | LU0115765595 | EUR |
| Fidelity | Fidelity Fnds-Iberia Fund E | LU0115765678 | EUR |
| Fidelity | Fidelity Fnds-Japan Fund-E | LU0115766213 | EUR |
| Fidelity | Fidelity Fnds-Latin Amer-E€ | LU0115767021 | EUR |
| Fidelity | Fidelity Fnds-Sterling Bd-Agbp | LU0048620586 | GBP |
| Fidelity | Fidelity Fnds-Wrld Fd-E Acc€ | LU0115769746 | EUR |
| Fidelity | Fidelity France Fund | LU0048579410 | EUR |
| Fidelity | Fidelity Funds - Korea Fund | LU0061324488 | USD |
| Fidelity | Fidelity Funds-America Fd-E | LU0115759606 | EUR |
| Fidelity | Fidelity Funds-Emerging Mk-E | LU0115763970 | EUR |
| Fidelity | Fidelity Germany Fund | LU0048580004 | EUR |
| Fidelity | Fidelity-American Growth-E | LU0115760109 | EUR |
| Fidelity | Fidelity-Euro Fund-A Acc | IE0003323494 | EUR |
| Fidelity | Fidelity-Sterling Fund-A Acc | IE0003323270 | GBP |
| Fidelity | Fidelity-Usd Fund-A Acc | IE0003323619 | USD |
| Fideuram | Fideuram Moneta | IT0000384500 | EUR |
| Fideuram | Fonditalia Flexible Growth-R | LU0138258313 | EUR |
| Fideuram | Fonditalia-Bd Glob Emer Mk-R | LU0109666635 | EUR |
| Fideuram | Fonditalia-Bond Eur Hi/Yld-R | LU0109666049 | EUR |
| Fideuram | Fonditalia-Bond Usa-R | LU0058494542 | EUR |
| Fideuram | Fonditalia-Eq Gbl Emerg Mk-R | LU0109666981 | EUR |
| Fideuram | Fonditalia-Eq Pacif Ex Jpn-R | LU0058496836 | EUR |
| Fideuram | Fonditalia-Equity Europe-R | LU0058495945 | EUR |
| Fideuram | Fonditalia-Equity Italy-R | LU0058495788 | EUR |
| Fideuram | Fonditalia-Equity Japan-R | LU0058496752 | EUR |
| Fideuram | Fonditalia-Eqy Usa Blue Ch-R | LU0058496679 | EUR |
| Fideuram | Fonditalia-Euro Bond Lg Tr-R | LU0058494112 | EUR |
| Fideuram | Fonditalia-Euro Bond Md Tr-R | LU0058495432 | EUR |
| Fideuram | Fonditalia-Euro Bond Sh Tr-R | LU0064074395 | EUR |
| Fideuram | Fonditalia-Euro Corp Bond-R | LU0058495861 | EUR |
| Fideuram | Fonditalia-Euro Currency-R | LU0058493577 | EUR |
| Fideuram | Fonditalia-Euro Cyclicals-R | LU0123399254 | EUR |
| Fideuram | Fonditalia-Euro Defensive-R | LU0123399841 | EUR |
| Fideuram | Fonditalia-Euro Financials-R | LU0123400367 | EUR |
| Fideuram | Fonditalia-Euro Tmt-R | LU0123399411 | EUR |
| Fideuram | Fonditalia-Flex Emerg Mrkt-R | LU0058495358 | EUR |
| Fideuram | Fonditalia-Flexible Dynami-R | LU0109666478 | EUR |
| Fideuram | Fonditalia-Flexible Income-R | LU0109667104 | EUR |
| Fideuram | Fonditalia-Flexible Opport-R | LU0123401175 | EUR |
| Fideuram | Fonditalia-Global-R | LU0058496919 | EUR |
| Fideuram | Fonditalia-Inflation Link-R | LU0138258743 | EUR |
| Fideuram | Imi2000 | IT0000382140 | EUR |
| Fideuram | Imi-Italy | IT0000388147 | EUR |
| Fideuram | Imindustria | IT0000382389 | EUR |
| Fideuram | Imirend | IT0000380102 | EUR |
| Fideuram | Interfund-Bond Euro High Yie | LU0074297036 | EUR |
| Fideuram | Interfund-Bond Glbl Em Mkts | LU0109669498 | EUR |
| Fideuram | Interfund-Bond Japan | LU0074298513 | EUR |
| Fideuram | Interfund-Bond Usa | LU0074298273 | EUR |
| Fideuram | Interfund-Eq Pac Ex Japan-A | LU0074299750 | EUR |
| Fideuram | Interfund-Eqty Glb Emg Mkts | LU0109669738 | EUR |
| Fideuram | Interfund-Equity Europe | LU0074299321 | EUR |
| Fideuram | Interfund-Equity Italy | LU0074298604 | EUR |
| Fideuram | Interfund-Equity Japan-A | LU0074299248 | EUR |
| Fideuram | Interfund-Equity Usa-A | LU0074298943 | EUR |
| Fideuram | Interfund-Eur Corporate Bond | LU0074298786 | EUR |
| Fideuram | Interfund-Euro Bd Sht Trm1-3 | LU0074297549 | EUR |
| Fideuram | Interfund-Euro Bond Lng Term | LU0074297978 | EUR |
| Fideuram | Interfund-Euro Bond Med Term | LU0074297200 | EUR |
| Fideuram | Interfund-Euro Currency | LU0074296657 | EUR |
| Fideuram | Interfund-Global | LU0006040116 | EUR |
| Fideuram | Interfund-Inflation Linked | LU0123384900 | EUR |
| Financiere de L'Echiquier | Financiere de l'Echiquier Agressor | FR0010321802 | EUR |
| First State Investments | First State Asia Pac-A-Acc | GB0030183890 | GBp |
| First State Investments | First State Gbl Em-B-Acc | GB0030187438 | GBp |
| First State Investments | First State Gl0Bal Opp-B-Acc | GB0030978729 | GBp |
| Fortis Investment Management | FORTIS L FUND - Bond Currencies High Yield | LU0011928255 | EUR |
| Fortis Investment Management | FORTIS L FUND - Equity Consumer Durables World | LU0097714413 | EUR |
| Fortis Investment Management | FORTIS L FUND - Equity Energy EU | LU0123341413 | EUR |
| Fortis Investment Management | FORTIS L FUND - Equity Finance World | LU0076549012 | EUR |
| Fortis Investment Management | FORTIS L FUND - Equity Telecom EU | LU0119122900 | EUR |
| Fortis Investment Management | FORTIS L FUND - Equity Telecom World | LU0074280495 | EUR |
| Fortis Investment Management | FORTIS L FUND - Strategy Stability SRI EU | LU0087047089 | EUR |
| Fortis Investment Management | Fortis L Fund-Bd Eur Emer-Cc | LU0088340327 | EUR |
| Fortis Investment Management | Fortis L Fund-Bond World-Cc | LU0132149724 | EUR |
| Fortis Investment Management | Fortis L Fund-Eq Cn Dr Eu-Cc | LU0123340951 | EUR |
| Fortis Investment Management | Fortis L Fund-Eq Indus Eu-Cc | LU0123168287 | EUR |
| Fortis Investment Management | Fortis L Fund-Eq Tech Eur-Cc | LU0119121928 | EUR |
| Fortis Investment Management | Fortis L Fund-Eq Util Eur-Cc | LU0119123387 | EUR |
| Fortis Investment Management | Fortis L Fund-Eqty Nether-Cc | LU0043962355 | EUR |
| Frank Russell Investments Ltd/Ireland | Russell-Uk Eq-P Inc | IE0007215720 | GBP |
| Frank Russell Investments Ltd/Ireland | Russell-Uk Equity-A | IE0007356698 | GBP |
| Franklin Templeton | Frank Temp Inv Emg Mk-N Acc | LU0109402221 | USD |
| Franklin Templeton | Frank Temp Inv Emkt Bd-N Acc | LU0128530416 | USD |
| Franklin Templeton | Frank Temp Inv European-Aacc | LU0128523122 | USD |
| Franklin Templeton | Frank Temp Inv F Mu Be-N-Ac€ | LU0140362889 | EUR |
| Franklin Templeton | Frank Temp Inv Fr Gl G-N Acc | LU0122612921 | USD |
| Franklin Templeton | Frank Temp Inv Fr Gl Gr-Aacc | LU0122613069 | USD |
| Franklin Templeton | Frank Temp Inv Fr Tech-N Acc | LU0122613655 | USD |
| Franklin Templeton | Frank Temp Inv Fr Tech-N-Ac€ | LU0140363697 | EUR |
| Franklin Templeton | Frank Temp Inv Fra Inc-N Acc | LU0098864514 | USD |
| Franklin Templeton | Frank Temp Inv Fra Useq-N Ac | LU0109402494 | USD |
| Franklin Templeton | Frank Temp Inv Fra Useq-N-A€ | LU0139292113 | EUR |
| Franklin Templeton | Frank Temp Inv Frnk Usg-N Ac | LU0128529913 | USD |
| Franklin Templeton | Frank Temp Inv Ft Us Sm-N Ac | LU0122613143 | USD |
| Franklin Templeton | Frank Temp Inv Gl Smc-N Acc | LU0109401926 | USD |
| Franklin Templeton | Frank Temp Inv Glb Bal-A Acc | LU0128525689 | USD |
| Franklin Templeton | Frank Temp Inv Glb Bal-N-Ac€ | LU0140420323 | EUR |
| Franklin Templeton | Frank Temp Inv Glb Bnd-N Acc | LU0122614208 | USD |
| Franklin Templeton | Frank Temp Inv Global Fd-Iac | LU0109395698 | USD |
| Franklin Templeton | Frank Temp Inv Lat Amr-N Acc | LU0094040077 | USD |
| Franklin Templeton | Frank Temp Inv Us$ Liq-A Acc | LU0128526901 | USD |
| Franklin Templeton | Frank Temp Invest F Hy-A Acc | LU0131126228 | USD |
| Franklin Templeton | Frank Temp Invest F Hy-N Acc | LU0109402817 | USD |
| Franklin Templeton | Frank Tmp Inv Fr Hy €-N Acc | LU0122613572 | EUR |
| Franklin Templeton | Frank Tp Inv Frnk Usg-I Mdis | LU0139222334 | USD |
| Franklin Templeton | Frank Tp Inv Frnk Usg-N Mdis | LU0098867376 | USD |
| Franklin Templeton | Franklin T. - European Fund | LU0139292972 | EUR |
| Franklin Templeton | Franklin T. - European Fund $ | LU0029868097 | USD |
| Franklin Templeton | Franklin T. - European Fund Acc | LU0139292543 | EUR |
| Franklin Templeton | Franklin T. - Global Euro Fund Acc | LU0128520375 | EUR |
| Franklin Templeton | Franklin T. - Global Fund | LU0128525929 | USD |
| Franklin Templeton | Franklin T. - Global Fund | LU0109401686 | USD |
| Franklin Templeton | Franklin T. - Global Fund | LU0029864427 | USD |
| Franklin Templeton | Franklin T. - Global Smaller Companies Fund | LU0029874061 | USD |
| Franklin Templeton | Franklin T. - Global Smaller Companies Fund | LU0128526141 | USD |
| Franklin Templeton | Franklin T. - Growth Euro Fund | LU0122614380 | EUR |
| Franklin Templeton | Franklin T. - Growth Euro Fund | LU0114760746 | EUR |
| Franklin Templeton | Franklin T. - Mutual Beacon Fund | LU0070302665 | USD |
| Franklin Templeton | Franklin T. - Mutual Beacon Fund | LU0140362707 | EUR |
| Franklin Templeton | Franklin T. - Mutual Beacon Fund | LU0094041471 | USD |
| Franklin Templeton | Franklin T. - Mutual European Fund | LU0140363267 | EUR |
| Franklin Templeton | Franklin T. - Mutual European Fund | LU0109981661 | USD |
| Franklin Templeton | Franklin T. - Mutual European Fund | LU0140363002 | EUR |
| Franklin Templeton | Franklin T. - Mutual European Fund | LU0128530259 | USD |
| Franklin Templeton | Franklin T. Biotechnology Discovery Fund | LU0109394709 | USD |
| Franklin Templeton | Franklin T. Biotechnology Discovery Fund | LU0122613499 | USD |
| Franklin Templeton | Franklin T. European Growth Fund | LU0122612848 | EUR |
| Franklin Templeton | Franklin T. European Growth Fund | LU0122612764 | EUR |
| Franklin Templeton | Franklin T. European Small-Mid Cap Growth Fund | LU0138075311 | EUR |
| Franklin Templeton | Franklin T. High Yield Euro Fund | LU0131126574 | EUR |
| Franklin Templeton | Franklin T. High Yield Euro Fund | LU0109395268 | EUR |
| Franklin Templeton | Franklin T. Income Fund | LU0098860793 | USD |
| Franklin Templeton | Franklin T. T. Japan Fund | LU0116920520 | JPY |
| Franklin Templeton | Franklin T. Technology Fund | LU0109392836 | USD |
| Franklin Templeton | Franklin T. US Equity Fund | LU0139291818 | EUR |
| Franklin Templeton | Franklin T. US Equity Fund | LU0098860363 | USD |
| Franklin Templeton | Franklin T. US Small-Mid Cap Growth Fund | LU0122613226 | USD |
| Franklin Templeton | Franklin T. Asian Growth Fund | LU0128522157 | USD |
| Franklin Templeton | Franklin T. Eastern Europe Fund | LU0122613903 | EUR |
| Franklin Templeton | Franklin T. Eastern Europe Fund | LU0078277505 | EUR |
| Franklin Templeton | Franklin T. Emg Markets Bond Fund | LU0029876355 | USD |
| Franklin Templeton | Franklin T. Emg Markets Fund | LU0128522744 | USD |
| Franklin Templeton | Franklin T. Euro Liquid Reserve Fund | LU0128517660 | EUR |
| Franklin Templeton | Franklin T. Euroland Bond Fund | LU0093669546 | EUR |
| Franklin Templeton | Franklin T. Euroland Fund | LU0128521001 | EUR |
| Franklin Templeton | Franklin T. Euroland Fund | LU0093666013 | EUR |
| Franklin Templeton | Franklin T. Global Balanced Fund | LU0052756011 | USD |
| Franklin Templeton | Franklin T. Global Bond Fund | LU0029871042 | USD |
| Franklin Templeton | Franklin T. Korea Fund | LU0057567074 | USD |
| Franklin Templeton | Franklin T. Latin America Fund | LU0128526570 | USD |
| Franklin Templeton | Franklin T. Latin America Fund | LU0029865408 | USD |
| Franklin Templeton | Franklin T. Thailand Fund | LU0078275988 | USD |
| Franklin Templeton | Franklin T. U.S. Dollar Liquid Reserve Fund | LU0052767562 | USD |
| Franklin Templeton | Franklin T. U.S. Opportunities Fund | LU0109391861 | USD |
| Franklin Templeton | Franklin T.-Franklin High Yield Fund | LU0065014192 | USD |
| Franklin Templeton | Franklin T.-Franklin U.S. Government Fund | LU0029872446 | USD |
| Franklin Templeton | Templeton Asian Growth Fund | LU0029875118 | USD |
| Franklin Templeton | Templeton China Fund | LU0052750758 | USD |
| Franklin Templeton | Templeton Emg Markets Fund | LU0029874905 | USD |
| Franklin Templeton | Templeton Global Euro Fund | LU0029873410 | EUR |
| Gartmore Investment Ltd | Gartmore-Emerging Markets-B | LU0135928454 | EUR |
| Gartmore Investment Ltd | Gartmore-Pan Eur Sml-B | LU0135928611 | EUR |
| Goldman Sachs | Goldman Sachs Asia Portfolio | LU0122971814 | USD |
| Goldman Sachs | Goldman Sachs Emmkt Debt | LU0110449138 | USD |
| Goldman Sachs | Goldman Sachs Emmkt Debt-A | LU0122974081 | USD |
| Goldman Sachs | Goldman Sachs Emmkt Debt-E | LU0133266147 | EUR |
| Goldman Sachs | Goldman Sachs Europe Po-Ocs$ | LU0089314883 | USD |
| Goldman Sachs | Goldman Sachs Europe Port-A$ | LU0141331271 | USD |
| Goldman Sachs | Goldman Sachs Gl Emmkt Eq-A | LU0122974248 | USD |
| Goldman Sachs | Goldman Sachs Gl Emmkt Eq-E | LU0133267202 | EUR |
| Goldman Sachs | Goldman Sachs Glb H/Yld-A | LU0122975302 | USD |
| Goldman Sachs | Goldman Sachs Glb H/Yld-E | LU0133266659 | EUR |
| Goldman Sachs | Goldman Sachs Glb High Yield | LU0083912112 | USD |
| Goldman Sachs | Goldman Sachs Global Eqty-A | LU0122974750 | USD |
| Goldman Sachs | Goldman Sachs Global Eqty-E | LU0133264522 | EUR |
| Goldman Sachs | Goldman Sachs Japan Port-¥ | LU0065003666 | JPY |
| Goldman Sachs | Goldman Sachs Japan Portfolio | LU0122976888 | USD |
| Goldman Sachs | Goldman Sachs Us Core Eq-A | LU0122977423 | USD |
| Goldman Sachs | Goldman Sachs Us Core Eq-E | LU0133265412 | EUR |
| Goldman Sachs | Goldman Sachs Us Fix Inc | LU0089313992 | USD |
| Goldman Sachs | Goldman Sachs Us Fix Inc-A | LU0122978074 | USD |
| Goldman Sachs | Goldman Sachs Us Fix Inc-E | LU0133266907 | EUR |
| Goldman Sachs | Goldman Sachs Us Grwth Eq Pt | LU0102220448 | USD |
| Goldman Sachs | Goldman Sachs Us Grwth Eq-A | LU0122978157 | USD |
| Goldman Sachs | GS Asia Portfolio | LU0050126431 | USD |
| Goldman Sachs | GS EU Portfolio | LU0068894848 | EUR |
| Goldman Sachs | GS Funds SICAV - EU COREsm Equity Portfolio | LU0102219945 | EUR |
| Goldman Sachs | GS Funds SICAV - US COREsm Equity Portfolio | LU0065004045 | USD |
| Goldman Sachs | GS Global Emg Markets Equity Portfolio | LU0083344555 | USD |
| Goldman Sachs | GS Global Equity Portfolio | LU0040769829 | USD |
| Goldman Sachs | Gs-Global Fixed Income | LU0093176195 | USD |
| Goldman Sachs | Gs-Global Fixed Income-A | LU0122974917 | USD |
| Goldman Sachs | Gs-Global Fixed Income-E | LU0133266576 | EUR |
| Goldman Sachs | Gs-Global Fixed Income-Hedge | LU0138571566 | EUR |
| Goldman Sachs | Gs-Sterl Broad Fix Inc-Bas | LU0137876891 | GBP |
| Groupama Asset Management | Astorg Actions Europe-Ic | FR0000171985 | EUR |
| Groupama Asset Management | Euro Capital Durable-I | FR0010013987 | EUR |
| Groupama Asset Management | Groupama Oblig Monde-I | FR0010295980 | EUR |
| Henderson | Henderson Horiz-Glbl Opp-A2 | LU0138809214 | USD |
| Henderson | Henderson Horizon - American Equity Fund | LU0138820294 | USD |
| Henderson | Henderson Horizon - Global Technology Fund | LU0070992663 | USD |
| Henderson | Henderson Horizon - Japanese Equity Fund | LU0011889929 | USD |
| Henderson | Henderson Horizon - Japanese Smaller Companies | LU0011890265 | USD |
| Henderson | Henderson Horizon - Pacific Equity Fund | LU0011890851 | USD |
| Henderson | Henderson Horizon - Pan EU Property Equities Fund | LU0088927925 | EUR |
| Henderson | Henderson Horizon - Pan EU Smaller Companies Fund | LU0046217351 | EUR |
| Henderson | Henderson Horizon - Pan European Equity Fund | LU0138821268 | EUR |
| HSBC Investment | HSBC - Singapore Equity | LU0028755279 | USD |
| ING | Ing (L) Inv-Banking & Ins-Xc | LU0121172307 | USD |
| ING | Ing (L) Inv-Computer Tech-Xc | LU0121174428 | USD |
| ING | Ing (L) Invest Japan-Xc¥ | LU0113305683 | JPY |
| ING | Ing (L) Invest-Consum Gds-Xc | LU0121203037 | USD |
| ING | Ing (L) Invest-Emerg Euro-Xc | LU0113311731 | EUR |
| ING | Ing (L) Invest-Emu Equity-Xc | LU0113307978 | EUR |
| ING | Ing (L) Invest-Energy-Xc$ | LU0121175821 | USD |
| ING | Ing (L) Invest-Great Chin-Xc | LU0121204944 | USD |
| ING | Ing (L) Invest-Hlth Care-Xc$ | LU0121188642 | USD |
| ING | Ing (L) Invest-Jpn Sm&Mid-Xc | LU0121199920 | JPY |
| ING | Ing (L) Invest-New Asia-Xc | LU0113303043 | USD |
| ING | Ing (L) Invest-Pres & Lux-Xc | LU0121202492 | EUR |
| ING | Ing (L) Invest-Utilities-Xc | LU0121207376 | USD |
| ING | Ing (L) Invest-World-Xc€ | LU0121207616 | EUR |
| ING | Ing (L) Inv-Euro High Dvd-Xc | LU0127786860 | EUR |
| ING | Ing (L) Inv-Europe Re Es-€Xc | LU0121177280 | EUR |
| ING | Ing (L) Inv-European Eqty-Xc | LU0113304017 | EUR |
| ING | Ing (L) Inv-Fd & Beverage-Xc | LU0121192677 | USD |
| ING | Ing (L) Inv-Glob High Dv-Xc€ | LU0146259923 | EUR |
| ING | Ing (L) Inv-Latin America-Xc | LU0113302664 | USD |
| ING | Ing (L) Inv-Sustain Grwth-Xc | LU0121204431 | EUR |
| ING | Ing (L) Inv-Us Enhan Cor-Xc$ | LU0113305253 | USD |
| ING | Ing (L)-Materials-Xc$ | LU0121174006 | USD |
| ING | Ing (L)-Telecom-Xc | LU0121205750 | USD |
| ING | ING Latin America | LU0051128931 | USD |
| Invesco | Invesc0 Japanese Equit Cor-A | IE0030382570 | USD |
| Invesco | Invesc0 Japanese Equit Cor-C | IE0030382687 | USD |
| Invesco | Invesc0 Uk Equity-C | IE0030382802 | GBP |
| Invesco | Invesco Asia Opportun Eqty-C | LU0100597474 | USD |
| Invesco | Invesco Asia Opportun Eqty-E | LU0115143082 | EUR |
| Invesco | Invesco Asia Opportunities Equity Fund | LU0075112721 | USD |
| Invesco | Invesco Asian Equity-C | IE0030382026 | USD |
| Invesco | Invesco Continental European Equity Fund | IE0030382133 | EUR |
| Invesco | Invesco Contl Eur Equity-C | IE0030382240 | EUR |
| Invesco | Invesco Emg EU Equity Fund | LU0028120375 | USD |
| Invesco | Invesco Emrg Europ Equity-C | LU0100598522 | USD |
| Invesco | Invesco Emrg Europ Equity-E | LU0115139486 | EUR |
| Invesco | Invesco Energy Fund | LU0123357419 | USD |
| Invesco | Invesco Energy Fund-C | LU0123358144 | USD |
| Invesco | Invesco Energy Fund-E | LU0123358656 | EUR |
| Invesco | Invesco Euro Inflation Bd-A | LU0119747243 | EUR |
| Invesco | Invesco Euro Inflation Bd-E | LU0119749538 | EUR |
| Invesco | Invesco Euro Reserve Fund | LU0102737730 | EUR |
| Invesco | Invesco Euro Reserve-E | LU0115143595 | EUR |
| Invesco | Invesco European Bond Fund | LU0066341099 | EUR |
| Invesco | Invesco European Bond-C | LU0100597805 | EUR |
| Invesco | Invesco European Bond-E | LU0115144304 | EUR |
| Invesco | Invesco Global Bond Fd-C | LU0100599173 | USD |
| Invesco | Invesco Global Bond-A Acc | LU0113592215 | USD |
| Invesco | Invesco Global Bond-A Dis | LU0082941435 | USD |
| Invesco | Invesco Global Bond-E | LU0115143918 | EUR |
| Invesco | Invesco Global Leisure Fund | LU0052864419 | USD |
| Invesco | Invesco Global Leisure-C | LU0100598878 | USD |
| Invesco | Invesco Global Leisure-E | LU0115139569 | EUR |
| Invesco | Invesco Global Select Eq-A | IE0030382356 | USD |
| Invesco | Invesco Global Select Eq-C | IE0030382463 | USD |
| Invesco | Invesco Greater China Equity Fund | LU0048816135 | USD |
| Invesco | Invesco Grter China Eqty-C | LU0100600369 | USD |
| Invesco | Invesco Grter China Eqty-E | LU0115143165 | EUR |
| Invesco | Invesco Nippon S/M Cap Eq-A | LU0028119526 | JPY |
| Invesco | Invesco Nippon S/M Cap Eq-C | LU0100600799 | JPY |
| Invesco | Invesco Nippon S/M Cap Eq-E | LU0115142274 | EUR |
| Invesco | Invesco Pan Eur Struc Eqty-C | LU0119753134 | EUR |
| Invesco | Invesco Pan Eur Struc Eqty-E | LU0119753308 | EUR |
| Invesco | Invesco Pan Euro S/C Eqty-E | LU0115141466 | EUR |
| Invesco | Invesco Pan European Eqty-C | LU0100598282 | EUR |
| Invesco | Invesco Pan European Eqty-E | LU0115141201 | EUR |
| Invesco | Invesco Pan European Equity Fund | LU0028118809 | EUR |
| Invesco | Invesco Pan European Small Cap Equity Fund | LU0028119013 | EUR |
| Invesco | Invesco Pan European Struct. Equity Fund | LU0119750205 | EUR |
| Invesco | Invesco USD Reserve Fund | LU0028121183 | USD |
| Invesco | Invesco Usd Reserve-C | LU0100597557 | USD |
| Janus | Janus - US All Cap Growth Fund | IE0009511647 | EUR |
| Janus | Janus - Global Life Sciences Fund | IE0002122038 | EUR |
| Janus | Janus - US Strategic Value Fund | IE0001257090 | EUR |
| Janus | Janus - US Twenty Fund | IE0009531827 | EUR |
| Janus | Janus Capital Gl Life S-A$Ac | IE0009355771 | USD |
| Janus | Janus Capital Global Te-A$Ac | IE0009356076 | USD |
| Janus | Janus Capital Global Te-A€ac | IE0002167009 | EUR |
| Janus | Janus Capital Us Balan-A$Ac | IE0004445015 | USD |
| Janus | Janus Capital Us Flex I-A$Ac | IE0004445783 | USD |
| Janus | Janus Capital Us Flex I-A€ac | IE0009516141 | EUR |
| Janus | Janus Capital Us Hgh Yd-A$Ac | IE0004446971 | USD |
| Janus | Janus Capital Us Hgh Yd-A€ac | IE0009530639 | EUR |
| Janus | Janus Capital Us S/T Bd-A$Ac | IE0004858563 | USD |
| Janus | Janus Capital Us S/T Bd-A€ac | IE0009533641 | EUR |
| Janus | Janus Capital Us Ventre-A$Ac | IE0009354923 | USD |
| Janus | Janus Capital Us Ventre-A€ac | IE0009534169 | EUR |
| Janus | Janus Capital-Us Balan-A€ac | IE0009514989 | EUR |
| JP Morgan | JPM America Micro Cap Fund | LU0053697206 | USD |
| JP Morgan | JPM Europe Select Equity Fund | LU0079556006 | EUR |
| JP Morgan | Jpm Glbl Hi Yld Bd-B Acc €Hd | LU0108416156 | EUR |
| JP Morgan | Jpm Glbl Hi Yld Bd-C Acc €Hd | LU0108416313 | EUR |
| JP Morgan | Jpm Glbl Hi Yld Bd-D Acc €Hd | LU0115103029 | EUR |
| JP Morgan | Jpm Glbl Hi Yld Bd-X Acc €Hd | LU0108416404 | EUR |
| JP Morgan | Jpm Inv-Asia Ex Japan-B$A | LU0070218010 | USD |
| JP Morgan | Jpm Inv-Asia Ex Japan-C$A | LU0088296594 | USD |
| JP Morgan | Jpm Inv-Asia Ex Japan-D$A | LU0115082512 | USD |
| JP Morgan | Jpm Inv-Asia Ex Japan-X$A | LU0085146313 | USD |
| JP Morgan | Jpm Inv-Global Bal Fnd Eur-B | LU0070212831 | EUR |
| JP Morgan | Jpm Inv-Global Bal Fnd Eur-C | LU0079555370 | EUR |
| JP Morgan | Jpm Inv-Jf Usd Global Bal-B | LU0070215347 | USD |
| JP Morgan | Jpm Inv-Jf Usd Global Bal-D | LU0115101320 | USD |
| JP Morgan | Jpm Inv-Jf Usd Global Bal-X | LU0085143567 | USD |
| JP Morgan | Jpm Inv-Jpm Europe Bd Fd-Ba€ | LU0070216741 | EUR |
| JP Morgan | Jpm Inv-Jpm Europe Bd Fd-Ca€ | LU0088297998 | EUR |
| JP Morgan | Jpm Inv-Jpm Europe Bd Fd-Da€ | LU0115102302 | EUR |
| JP Morgan | Jpm Inv-Jpm Europe Sel Eq-C | LU0083307867 | EUR |
| JP Morgan | Jpm Inv-Jpm Europe Sel Eq-X | LU0085149507 | EUR |
| JP Morgan | Jpm Inv-Jpm Gl Cap Pr Eu-B€a | LU0070212328 | EUR |
| JP Morgan | Jpm Inv-Jpm Gl Cap Pr Eu-C€a | LU0079555297 | EUR |
| JP Morgan | Jpm Inv-Jpm Gl Cap Pr Eu-D€a | LU0115711235 | EUR |
| JP Morgan | Jpm Inv-Jpm Gl Cap Pr Eu-X€a | LU0085142247 | EUR |
| JP Morgan | Jpm Inv-Jpm Gl Enhanced Bd-C | LU0112449391 | EUR |
| JP Morgan | Jpm Inv-Jpm Gl Enhanced Bd-D | LU0115105586 | EUR |
| JP Morgan | Jpm Inv-Jpm Glbl Cap App-B | LU0095939343 | EUR |
| JP Morgan | Jpm Inv-Jpm Glbl Cap App-C | LU0095623541 | EUR |
| JP Morgan | Jpm Inv-Jpm Glbl Cap App-D | LU0115098948 | EUR |
| JP Morgan | Jpm Inv-Jpm Global Bd Eu-B€a | LU0070217046 | EUR |
| JP Morgan | Jpm Inv-Jpm Global Bd Eu-C€a | LU0070217392 | EUR |
| JP Morgan | Jpm Inv-Jpm Global Bd Eu-D€a | LU0115102724 | EUR |
| JP Morgan | Jpm Inv-Jpm Global Bd Us-C$A | LU0088300370 | USD |
| JP Morgan | Jpm Inv-Jpm Global Bd Us-X$A | LU0088300701 | USD |
| JP Morgan | Jpm Inv-Jpm Global Financ-C | LU0115530361 | USD |
| JP Morgan | Jpm Inv-Jpm Global Financ-D | LU0115104696 | USD |
| JP Morgan | Jpm Inv-Jpm Global Sel Eqt-B | LU0070217715 | USD |
| JP Morgan | Jpm Inv-Jpm Global Sel Eqt-C | LU0088300024 | USD |
| JP Morgan | Jpm Inv-Jpm Global Sel Eqt-D | LU0115085028 | USD |
| JP Morgan | Jpm Inv-Jpm Global Sel Eqt-X | LU0085144706 | USD |
| JP Morgan | Jpm Inv-Jpm Japan Sel Eq-B | LU0070214704 | JPY |
| JP Morgan | Jpm Inv-Jpm Japan Sel Eq-C | LU0088302236 | JPY |
| JP Morgan | Jpm Inv-Jpm Japan Sel Eq-D | LU0115096736 | JPY |
| JP Morgan | Jpm Inv-Jpm Japan Sel Eq-X | LU0085143302 | JPY |
| JP Morgan | Jpm Inv-Jpm Us Bond-B | LU0070216238 | USD |
| JP Morgan | Jpm Inv-Jpm Us Bond-C | LU0086741088 | USD |
| JP Morgan | Jpm Inv-Jpm Us Bond-D | LU0115104423 | USD |
| JP Morgan | Jpm Inv-Jpm Us Select Eq-B | LU0070214530 | USD |
| JP Morgan | Jpm Inv-Jpm Us Select Eq-C | LU0087133087 | USD |
| JP Morgan | Jpm Inv-Jpm Us Select Eq-D | LU0115097544 | USD |
| JP Morgan | Jpm Inv-Jpm Us Select Eq-X | LU0085143211 | USD |
| JP Morgan | JPM Japan Select Equity Fund | LU0070214613 | JPY |
| JP Morgan | Jpm Liq-Euro Liquidity-B | LU0103814108 | EUR |
| JP Morgan | Jpm Liq-Euro Liquidity-C | LU0088882138 | EUR |
| JP Morgan | Jpm Liq-Usd Liquidity-A | LU0011815304 | USD |
| JP Morgan | Jpm Liq-Usd Liquidity-B | LU0103813043 | USD |
| JP Morgan | Jpm Liq-Usd Liquidity-C | LU0088277610 | USD |
| JP Morgan | Jpm Us Aggregate Bd-A$ | LU0117838564 | USD |
| JP Morgan | Jpm Us Aggregate Bd-D$ | LU0117838648 | USD |
| JP Morgan | JPM Usd Global Bond Fund | LU0083308592 | USD |
| JP Morgan | JPMF - America Equity Fund | LU0053666078 | USD |
| JP Morgan | JPMF - America Large Cap Fund | LU0096059323 | USD |
| JP Morgan | JPMF - Emg EU Middle East and Africa Equity Fund | LU0074838565 | USD |
| JP Morgan | JPMF - Emg Markets Debt Fund | LU0072845869 | EUR |
| JP Morgan | JPMF - Emg Markets Equity Fund | LU0053685615 | USD |
| JP Morgan | JPMF - Emg Markets Equity Fund | LU0117895366 | USD |
| JP Morgan | JPMF - EU Aggregate Plus Bond Fund | LU0089640253 | EUR |
| JP Morgan | JPMF - EU Balanced Fund EUR | LU0089640337 | EUR |
| JP Morgan | JPMF - EU Bond Fund | LU0070216402 | EUR |
| JP Morgan | JPMF - EU Dynamic Fund | LU0119062650 | EUR |
| JP Morgan | JPMF - EU Strategic Growth Fund | LU0107398538 | EUR |
| JP Morgan | JPMF - EU Strategic Value Fund | LU0107398884 | EUR |
| JP Morgan | JPMF - EU Technology Fund | LU0104030142 | EUR |
| JP Morgan | JPMF - Euro Liquid Market Fund | LU0070211437 | EUR |
| JP Morgan | JPMF - Euroland Equity Fund | LU0089640097 | EUR |
| JP Morgan | JPMF - Germany Equity | LU0111753843 | EUR |
| JP Morgan | JPMF - Global Aggregate Bond Fund | LU0053696067 | USD |
| JP Morgan | JPMF - Global Balanced Fund EUR | LU0070212591 | EUR |
| JP Morgan | JPMF - Global Balanced Fund USD | LU0070215180 | USD |
| JP Morgan | JPMF - Global Bond Fund EUR | LU0095714696 | EUR |
| JP Morgan | JPMF - Global Capital Appreciation Fund | LU0095938881 | EUR |
| JP Morgan | JPMF - Global Capital Preservation Fund Euro | LU0070211940 | EUR |
| JP Morgan | JPMF - Global Dynamic Fund | LU0119067295 | USD |
| JP Morgan | JPMF - Global Enhanced Bond Fund | LU0112439673 | EUR |
| JP Morgan | JPMF - Global Equity Fund USD | LU0089639750 | USD |
| JP Morgan | JPMF - Global Financials Fund | LU0115528548 | USD |
| JP Morgan | JPMF - Global Select Equity Fund | LU0070217475 | USD |
| JP Morgan | JPMF - Global Socially Responsible Fund | LU0111753769 | USD |
| JP Morgan | JPMF - JF Asia ex-Japan Fund | LU0070217806 | USD |
| JP Morgan | JPMF - JF Asia Pacific ex-Japan Equity Fund | LU0089639594 | USD |
| JP Morgan | JPMF - JF India Fund | LU0117881739 | USD |
| JP Morgan | JPMF - JF Japan Equity Fund | LU0053696224 | USD |
| JP Morgan | JPMF - JF Japan Small Cap Fund | LU0051759768 | USD |
| JP Morgan | JPMF - JF Pacific Technology Fund | LU0111753926 | USD |
| JP Morgan | JPMF - JF Singapore Fund | LU0117842756 | USD |
| JP Morgan | JPMF - Latin America Equity Fund | LU0117896174 | USD |
| JP Morgan | JPMF - Middle East Equity Fund | LU0117896257 | USD |
| JP Morgan | JPMF - Middle East Equity Fund | LU0083573666 | USD |
| JP Morgan | JPMF - Pacific Equity Fund | LU0052474979 | USD |
| JP Morgan | JPMF - UK Equity Fund | LU0053694286 | GBP |
| JP Morgan | JPMF - US Bond Fund | LU0070215933 | USD |
| JP Morgan | JPMF - US Select Equity Fund | LU0070214290 | USD |
| JP Morgan | JPMF - US Small Cap Growth Fund | LU0053671581 | USD |
| JP Morgan | JPMF - US Technology Fund | LU0082616367 | USD |
| JP Morgan | JPMF Eastern Europe Equity Fund | LU0051759099 | EUR |
| JP Morgan | JPMF Europe Small Cap Fund | LU0053687074 | EUR |
| JP Morgan | JPMF India Fund | LU0058908533 | USD |
| JP Morgan | JPMF Jf China Fund | LU0051755006 | USD |
| JP Morgan | JPMF Latin America Equity Fund | LU0053687314 | USD |
| JP Morgan | JPMF Sterling Bond Fund | LU0053692744 | GBP |
| JP Morgan | Jpmorgan F Euro Agg + Bod-D | LU0117897222 | EUR |
| JP Morgan | Jpmorgan F-America Eqty-D$ | LU0117861202 | USD |
| JP Morgan | Jpmorgan F-Eme Eu Me Ae F-D$ | LU0117896091 | USD |
| JP Morgan | Jpmorgan F-Emrg Mkt Db-D | LU0117898204 | EUR |
| JP Morgan | Jpmorgan F-Eur Converg-D € | LU0117839612 | EUR |
| JP Morgan | Jpmorgan F-Eur Str Value-D€ | LU0117858752 | EUR |
| JP Morgan | Jpmorgan F-Eur Strat Grw-D€ | LU0117858679 | EUR |
| JP Morgan | Jpmorgan F-Euro Bal Fund-D€ | LU0117896331 | EUR |
| JP Morgan | Jpmorgan F-Euro Small Cp-D€ | LU0117859560 | EUR |
| JP Morgan | Jpmorgan F-Euroland Eqty-D€ | LU0117858166 | EUR |
| JP Morgan | Jpmorgan F-Europ Tech Fe-D€ | LU0117884675 | EUR |
| JP Morgan | Jpmorgan F-Europe Dynamc-D€ | LU0119063039 | EUR |
| JP Morgan | Jpmorgan F-Europe H/Y Bnd-D | LU0117897578 | EUR |
| JP Morgan | Jpmorgan F-Germany Equity-D | LU0117860493 | EUR |
| JP Morgan | Jpmorgan F-Gl Convert Eu-A€d | LU0129412341 | EUR |
| JP Morgan | Jpmorgan F-Gl Convert Eu-D€a | LU0129412937 | EUR |
| JP Morgan | Jpmorgan F-Glb Aggreg Bd-D$ | LU0117896927 | USD |
| JP Morgan | Jpmorgan F-Glb Social Rsp-D | LU0117882547 | USD |
| JP Morgan | Jpmorgan F-Glob Eq Usd-D$A | LU0117881903 | USD |
| JP Morgan | Jpmorgan F-Global Dynamc-D$ | LU0119067378 | USD |
| JP Morgan | Jpmorgan F-Greater China-D$ | LU0117841949 | USD |
| JP Morgan | Jpmorgan F-Japan Eqty Jf-D$ | LU0117866185 | USD |
| JP Morgan | Jpmorgan F-Japan Sml Cap-D$ | LU0117866268 | USD |
| JP Morgan | Jpmorgan F-Jf Hk-D$ | LU0117842327 | USD |
| JP Morgan | Jpmorgan F-Pacif Tech Jf-D$ | LU0117889807 | USD |
| JP Morgan | Jpmorgan F-Pacific Balan-A$ | LU0117844026 | USD |
| JP Morgan | Jpmorgan F-Pacific Balan-D$A | LU0117844612 | USD |
| JP Morgan | Jpmorgan F-Singapore Fnd-D$ | LU0117843135 | USD |
| JP Morgan | Jpmorgan F-Sterling B-D | LU0117897909 | GBP |
| JP Morgan | Jpmorgan F-Taiwan Fund-D$ | LU0117843721 | USD |
| JP Morgan | Jpmorgan F-Uk Equity Fund-D | LU0117860063 | GBP |
| JP Morgan | Jpmorgan F-Us Sm And Mi -D$ | LU0117881572 | USD |
| JP Morgan | Jpmorgan F-Us Sm Cp Gr-D$ | LU0117881226 | USD |
| JP Morgan | Jpmorgan F-Us Strateg Grw-A | LU0119063898 | USD |
| JP Morgan | Jpmorgan F-Us Strateg Grw-D | LU0119065240 | USD |
| JP Morgan | Jpmorgan F-Us Technology-D$ | LU0117885052 | USD |
| JP Morgan | Jpmorgan Jf-As Pac X J Eq-D$ | LU0117866698 | USD |
| JP Morgan | Jpmorgan-Jpm Amer L/C-D$-Acc | LU0117862606 | USD |
| Julius Baer | Julius Baer - Euroland Value Stock Fund | LU0100915437 | EUR |
| Julius Baer | Julius Baer - Asia Stock Fund | LU0026741909 | USD |
| Julius Baer | Julius Baer - Central EU Stock Fund | LU0122455214 | EUR |
| Julius Baer | Julius Baer - Dollar Bond Fund | LU0012197074 | USD |
| Julius Baer | Julius Baer - EU Bond Fund | LU0012197660 | EUR |
| Julius Baer | Julius Baer - EU Growth Stock Fund | LU0066471896 | EUR |
| Julius Baer | Julius Baer - EU Small & Mid Cap Stock Fund | LU0091370840 | EUR |
| Julius Baer | Julius Baer - EU Stock Fund | LU0026740844 | EUR |
| Julius Baer | Julius Baer - Euro Cash Fund | LU0032254962 | EUR |
| Julius Baer | Julius Baer - Euro Government Bond Fund | LU0100842615 | EUR |
| Julius Baer | Julius Baer - German Value Stock Fund | LU0048167497 | EUR |
| Julius Baer | Julius Baer - Global Emg Markets Stock Fund | LU0107858044 | EUR |
| Julius Baer | Julius Baer - Global Stock Fund | LU0026742386 | EUR |
| Julius Baer | Julius Baer - Japan Stock Fund | LU0044849320 | JPY |
| Julius Baer | Julius Baer - SAM Sustainable Water Fund | LU0133061175 | EUR |
| Julius Baer | Julius Baer - Swiss Franc Bond Fund | LU0012197405 | CHF |
| Julius Baer | Julius Baer - Swiss Stock Fund | LU0026741651 | CHF |
| Julius Baer | Julius Baer - US Leading Stock Fund | LU0026741222 | USD |
| Kairos Partners SGR SpA | Kairos Partners Income Fund | IT0003044614 | EUR |
| KBC Asset Management SA | Kbc Bonds Capital Fund-C | LU0052032520 | EUR |
| KBC Asset Management SA | Kbc Bonds Capital Fund-D | LU0052032793 | EUR |
| KBC Asset Management SA | Kbc Bonds Convertibles-Cap | LU0098296873 | EUR |
| KBC Asset Management SA | Kbc Bonds Convertibles-Dist | LU0098298069 | EUR |
| KBC Asset Management SA | Kbc Bonds Corporate Usd-Cap | LU0106101842 | USD |
| KBC Asset Management SA | Kbc Bonds Corporate Usd-Dist | LU0106102063 | USD |
| KBC Asset Management SA | Kbc Bonds Emerging Mkts-Cap | LU0082283374 | USD |
| KBC Asset Management SA | Kbc Bonds Emerging Mkts-Dis | LU0082283614 | USD |
| KBC Asset Management SA | Kbc Bonds Euro Candidate-Cap | LU0096446520 | EUR |
| KBC Asset Management SA | Kbc Bonds Euro Candidate-Dis | LU0096446447 | EUR |
| KBC Asset Management SA | Kbc Bonds Europe-Dis | LU0067223189 | EUR |
| KBC Asset Management SA | Kbc Bonds High Interest-D€ | LU0052033254 | EUR |
| KBC Asset Management SA | Kbc Bonds Income Fund-Dist | LU0052030318 | EUR |
| KBC Asset Management SA | Kbc Bonds Infla-Linked-Dist | LU0103555594 | EUR |
| KBC Asset Management SA | Kbc Bonds-Central Europe-€D | LU0145228085 | EUR |
| KBC Asset Management SA | Kbc Bonds-Central Europe-C€ | LU0145227863 | EUR |
| Legg Mason | Legg Mason Emrg Mkt Eqty-A1$ | LU0105191448 | USD |
| Lemanik | Lemanik Sicav-Asn Opp-Cap Re | LU0054300461 | USD |
| Lemanik | Lemanik Sicav-Eu Sp Si-Cap R | LU0090850842 | EUR |
| Lemanik | Lemanik Sicav-Fl Dur-Cp R €A | LU0146153936 | EUR |
| Lemanik | Lemanik Sicav-Glb In-Cp R €B | LU0117369479 | EUR |
| Lemanik | Lemanik Sicav-Italy-A€ | LU0090850685 | EUR |
| Lemanik | Lemanik Sicav-Mc Dyn F-Cap R | LU0099064288 | EUR |
| Lemanik | Lemanik Sicav-Mc World-Cap R | LU0146148340 | EUR |
| Lemanik | Lemanik Sicav-Spring-Cap R € | LU0114167991 | EUR |
| Lemanik | Lemanik Sicav-X2 Glob-Cap R | LU0099064445 | EUR |
| Lemanik | Motus Sicav-Global Balance-A | LU0122683864 | EUR |
| Lombard Odier | Lo Funds-Emer Mmkt Bnd-Pa$ | LU0137081690 | USD |
| Lombard Odier | Lo Funds-Emer Mmkt Bnd-Ra$ | LU0357522423 | USD |
| Lombard Odier | Lo Funds-Eur Shrt Trm-Pa | LU0049415788 | EUR |
| Lombard Odier | Lo Funds-Golden Age Eur-Pa€ | LU0161986921 | EUR |
| Lombard Odier | Lo Funds-Inv Grd A-Bbb-Pa | LU0137076930 | CHF |
| Lombard Odier | Lo Funds-Inve Grd Eur-Pa | LU0095725387 | EUR |
| Lombard Odier | Lo Funds-Inve Grd Eur-Ra | LU0357521458 | EUR |
| Lombard Odier | Lo Funds-Techno-Pa$ | LU0083363423 | USD |
| Lombard Odier Darier Hentsch & Cie | LODH Invest - The Dollar Bloc Bond Fund | LU0077027877 | USD |
| Lombard Odier Darier Hentsch & Cie | LODH Invest - The EU Fund | LU0049412769 | EUR |
| Lombard Odier Darier Hentsch & Cie | LODH Invest - The Japanese Small and Mid Caps | LU0056313512 | JPY |
| M&G Securities | M&G American Fund-$-A-Acc | GB00B1RXYR32 | USD |
| M&G Securities | M&G American Fund-$-C-Acc | GB00B1RXYS49 | USD |
| M&G Securities | M&G American Fund-€-C-Acc | GB0030927031 | EUR |
| M&G Securities | M&G Asian Fund -€-C-Acc | GB0030939994 | EUR |
| M&G Securities | M&G European Fund-€-C-Acc | GB0030929078 | EUR |
| M&G Securities | M&G European Sm Co-€-C-Acc | GB0030929854 | EUR |
| M&G Securities | M&G Glbl Growth-€-C-Acc | GB0030938251 | EUR |
| M&G Securities | M&G Global Basics Fd-$-A-Acc | GB00B1RXYT55 | USD |
| M&G Securities | M&G Global Basics Fd-$-C-Acc | GB00B1RXYV77 | USD |
| M&G Securities | M&G Global Basics Fd-€-C-Acc | GB0030932783 | EUR |
| M&G Securities | M&G Global Leaders-$-A-Acc | GB00B1RXYW84 | USD |
| M&G Securities | M&G Global Leaders-$-C-Acc | GB00B1RXYX91 | USD |
| M&G Securities | M&G Global Leaders-€-C-Acc | GB0030934508 | EUR |
| M&G Securities | M&G Japan Fund-€-C-Acc | GB0030938699 | EUR |
| M&G Securities | M&G Japan Smaller Co-€-A-Acc | GB0030939119 | EUR |
| M&G Securities | M&G Japan Smaller Co-€-C-Acc | GB0030939226 | EUR |
| M&G Securities | M&G Pan European-€-C-Acc | GB0030928112 | EUR |
| Mediolanum | Best Brand Aggressive Col-Sa | IE0030609048 | EUR |
| Mediolanum | Best Brands Emerg Mrkts Co-L | IE0005380518 | EUR |
| Mediolanum | Best Brands Emerg Mrkts Co-S | IE0009624234 | EUR |
| Mediolanum | Best Brands Europ Collect-L | IE0005372291 | EUR |
| Mediolanum | Best Brands Europ Collect-S | IE0009623939 | EUR |
| Mediolanum | Best Brands Pacific Colle-L | IE0005372309 | EUR |
| Mediolanum | Best Brands Pacific Colle-S | IE0009624127 | EUR |
| Mediolanum | Best Brands Us Collection-L | IE0005372184 | EUR |
| Mediolanum | Best Brands Us Collection-S | IE0009623822 | EUR |
| Mediolanum | Best Brd-Glb Tech Coll-L | IE0009623046 | EUR |
| Mediolanum | Best Brd-Glb Tech Coll-S | IE0009623715 | EUR |
| Mediolanum | Challenge Count Cycl-Sa | IE0004480194 | EUR |
| Mediolanum | Challenge Cyclical E-Sa | IE0004464008 | EUR |
| Mediolanum | Challenge Cyclical-La | IE0004462408 | EUR |
| Mediolanum | Challenge Emerging Mkts-La | IE0004878744 | EUR |
| Mediolanum | Challenge Emerging Mkts-Sa | IE0004394882 | EUR |
| Mediolanum | Challenge Energy Equity-La | IE0004460683 | EUR |
| Mediolanum | Challenge Energy Equity-Sa | IE0004461095 | EUR |
| Mediolanum | Challenge Euro Bond-La | IE0004905935 | EUR |
| Mediolanum | Challenge Euro Bond-Lb | IE0004906016 | EUR |
| Mediolanum | Challenge Euro Bond-Sa | IE0004405654 | EUR |
| Mediolanum | Challenge Euro Bond-Sb | IE0004405878 | EUR |
| Mediolanum | Challenge Euro Income-La | IE0004879379 | EUR |
| Mediolanum | Challenge Euro Income-Lb | IE0004880377 | EUR |
| Mediolanum | Challenge Euro Income-Sa | IE0004404798 | EUR |
| Mediolanum | Challenge Euro Income-Sb | IE0004404806 | EUR |
| Mediolanum | Challenge Europe Equity-La | IE0004878967 | EUR |
| Mediolanum | Challenge Europe Equity-Sa | IE0004393926 | EUR |
| Mediolanum | Challenge Financial Eqty-La | IE0004488262 | EUR |
| Mediolanum | Challenge Financial Eqty-Sa | IE0004490672 | EUR |
| Mediolanum | Challenge Germany Equity-La | IE0004457085 | EUR |
| Mediolanum | Challenge Germany Equity-Sa | IE0004457200 | EUR |
| Mediolanum | Challenge Health Care Eq-La | IE0004479642 | EUR |
| Mediolanum | Challenge Inter Equity-Sa | IE0030608636 | EUR |
| Mediolanum | Challenge Intl Bond-Lhc | IE0004906123 | EUR |
| Mediolanum | Challenge Intl Bond-Lhd | IE0004906909 | EUR |
| Mediolanum | Challenge Intl Bond-Shc | IE0004406397 | EUR |
| Mediolanum | Challenge Intl Bond-Shd | IE0004406629 | EUR |
| Mediolanum | Challenge Intl Income-Lhc | IE0004880591 | EUR |
| Mediolanum | Challenge Intl Income-Lhd | IE0004880609 | EUR |
| Mediolanum | Challenge Intl Income-Shc | IE0004404913 | EUR |
| Mediolanum | Challenge Intl Income-Shd | IE0004405092 | EUR |
| Mediolanum | Challenge Italian Eqty-La | IE0004905604 | EUR |
| Mediolanum | Challenge Italian Equity-Sa | IE0004394007 | EUR |
| Mediolanum | Challenge Liquidity Euro-La | IE0004878637 | EUR |
| Mediolanum | Challenge Liquidity Euro-S | IE0004400374 | EUR |
| Mediolanum | Challenge Liquidity Us $-La | IE0004622134 | EUR |
| Mediolanum | Challenge Liquidity Us $-Sa | IE0004622241 | EUR |
| Mediolanum | Challenge North Amer Eqty-La | IE0004878413 | EUR |
| Mediolanum | Challenge North Amer Eqty-Sa | IE0004393819 | EUR |
| Mediolanum | Challenge Pacific Equity-La | IE0004878520 | EUR |
| Mediolanum | Challenge Pacific Equity-Sa | IE0004394114 | EUR |
| Mediolanum | Challenge Spain Equity-La | IE0030608297 | EUR |
| Mediolanum | Challenge Spain Equity-Sa | IE0030617926 | EUR |
| Mediolanum | Challenge Technology Eqty-La | IE0004621052 | EUR |
| Mediolanum | Challenge Technology Eqty-Sa | IE0004621276 | EUR |
| Mediolanum | Euro Fixed Income -La | IE0030608859 | EUR |
| Mediolanum | Euro Fixed Income -Lb | IE0030618007 | EUR |
| Mediolanum | Euro Fixed Income -Sa | IE0030618114 | EUR |
| Mediolanum | Euro Fixed Income -Sb | IE0030618221 | EUR |
| Mediolanum | Global High Yield-La | IE0005359660 | EUR |
| Mediolanum | Global High Yield-Lb | IE0005359991 | EUR |
| Mediolanum | Global High Yield-Sa | IE0009625199 | EUR |
| Mediolanum | Global High Yield-Sb | IE0009625207 | EUR |
| Mediolanum | Mediolanum Borse Internazion | IT0000380185 | EUR |
| Mediolanum | Mediolanum Intermoney | IT0000386166 | EUR |
| Mediolanum | Mediolanum Risp Italia Cres | IT0001019329 | EUR |
| Mediolanum | Mediolanum Risparmio Monetar | IT0001046892 | EUR |
| Mediolanum | Mediolanum Vasco De Gama | IT0001178125 | EUR |
| Mediolanum | Top Mgrs-Balanced Mix-Sa | IE0030608966 | EUR |
| MFS International Ltd | Mfs Mer-Asian Pac X-Jpn-A1$ | LU0219441226 | USD |
| MFS International Ltd | Mfs Mer-Asian Pac X-Jpn-B1$ | LU0219481792 | USD |
| MFS International Ltd | Mfs Mer-Emerg Mark Debt-A1$ | LU0125948108 | USD |
| MFS International Ltd | Mfs Mer-Emerg Mark Debt-B1$ | LU0125948363 | USD |
| MFS International Ltd | Mfs Mer-Europe Sm Cos-A1€ | LU0125944966 | EUR |
| MFS International Ltd | Mfs Mer-European Equity-A1$ | LU0219440335 | USD |
| MFS International Ltd | Mfs Mer-European Equity-B1$ | LU0219478814 | USD |
| MFS International Ltd | Mfs Mer-Glob Total Ret-A1$ | LU0219441499 | USD |
| MFS International Ltd | Mfs Mer-Glob Total Ret-B1$ | LU0219482097 | USD |
| MFS International Ltd | Mfs Mer-Global Equity-A1$ | LU0219441069 | USD |
| MFS International Ltd | Mfs Mer-Global Equity-B1$ | LU0219480638 | USD |
| MFS International Ltd | Mfs Mer-Global Growth-A1$ | LU0219441572 | USD |
| MFS International Ltd | Mfs Mer-Global Growth-B1$ | LU0219482337 | USD |
| MFS International Ltd | Mfs Mer-Limited Maturity-A1$ | LU0219442893 | USD |
| MFS International Ltd | Mfs Mer-Limited Maturity-B1$ | LU0219484465 | USD |
| MFS International Ltd | Mfs Mer-Research Intl-A1$ | LU0219441143 | USD |
| MFS International Ltd | Mfs Mer-Research Intl-B1$ | LU0219481107 | USD |
| MFS International Ltd | Mfs Mer-Strategic Inc-A1$ | LU0219442463 | USD |
| MFS International Ltd | Mfs Mer-Strategic Inc-B1$ | LU0219484036 | USD |
| MFS International Ltd | Mfs Mer-Us Gov'T Bond-B1$ | LU0219484200 | USD |
| MFS International Ltd | Mfs Mer-Us High Yield Bd-A1$ | LU0035377810 | USD |
| MFS International Ltd | Mfs Mer-Us High Yield Bd-B1$ | LU0050123172 | USD |
| MFS International Ltd | Mfs Mer-Us Large Cap Gr-B1$ | LU0094554424 | USD |
| MFS International Ltd | Mfs Mer-Us Value Fund-B1$ | LU0125979327 | USD |
| Morgan Stanley | Morgan St Inv F-Asian Eq-B | LU0073229410 | USD |
| Morgan Stanley | Morgan St Inv F-Asian Eq-I | LU0034260769 | USD |
| Morgan Stanley | Morgan St Inv F-Asian Prop-B | LU0078112843 | USD |
| Morgan Stanley | Morgan St Inv F-Em Eur&Me-B | LU0118140697 | EUR |
| Morgan Stanley | Morgan St Inv F-Em Eur&Me-I | LU0118140184 | EUR |
| Morgan Stanley | Morgan St Inv F-Emg Mk Eq-B | LU0073229923 | USD |
| Morgan Stanley | Morgan St Inv F-Eu Cu Hybd-B | LU0073255928 | EUR |
| Morgan Stanley | Morgan St Inv F-Eu Cu Hybd-I | LU0073255688 | EUR |
| Morgan Stanley | Morgan St Inv F-Eur Crp B-B | LU0132602227 | EUR |
| Morgan Stanley | Morgan St Inv F-Eur Crp B-I | LU0132602656 | EUR |
| Morgan Stanley | Morgan St Inv F-Euro Bond-B | LU0073254871 | EUR |
| Morgan Stanley | Morgan St Inv F-Euro Bond-I | LU0042383389 | EUR |
| Morgan Stanley | Morgan St Inv F-Euro Liqd-B | LU0106251811 | EUR |
| Morgan Stanley | Morgan St Inv F-Euro Liqd-I | LU0106252116 | EUR |
| Morgan Stanley | Morgan St Inv F-Euro Prop-B | LU0078114898 | EUR |
| Morgan Stanley | Morgan St Inv F-Euro Prop-I | LU0078115192 | EUR |
| Morgan Stanley | Morgan St Inv F-Euro St B-B | LU0073234766 | EUR |
| Morgan Stanley | Morgan St Inv F-Euro St B-I | LU0034265644 | EUR |
| Morgan Stanley | Morgan St Inv F-Glb Brnds-B | LU0119620507 | USD |
| Morgan Stanley | Morgan St Inv F-Global Bd-A | LU0073230426 | USD |
| Morgan Stanley | Morgan St Inv F-Global Bd-B | LU0073230699 | USD |
| Morgan Stanley | Morgan St Inv F-Lat Am Eqt-B | LU0073231408 | USD |
| Morgan Stanley | Morgan St Inv F-Lat Am Eqt-I | LU0052627634 | USD |
| Morgan Stanley | Morgan St Inv F-S Mat Eu-B | LU0073236118 | EUR |
| Morgan Stanley | Morgan St Inv F-S Mat Eu-I | LU0052620894 | EUR |
| Morgan Stanley | Morgan St Inv-Eur Eq Alph-B | LU0073234923 | EUR |
| Morgan Stanley | Morgan St Inv-Eur Eq Alph-I | LU0034265305 | EUR |
| Morgan Stanley | Morgan St-Emer Mark Debt-A$ | LU0073230004 | USD |
| Morgan Stanley | Morgan St-Emer Mark Debt-B$ | LU0073230343 | USD |
| Morgan Stanley | Morgan St-Emer Mark Debt-I$ | LU0057132697 | USD |
| Morgan Stanley | Morgan St-Global Conv Bond- | LU0149084476 | USD |
| Morgan Stanley | Morgan St-Us Growth Fd-B | LU0073232554 | USD |
| Morgan Stanley | Morgan St-Us Growth Fd-I | LU0042381250 | USD |
| Morgan Stanley Investment Management | Morgan Stanley - Latin American Equity Fund | LU0073231317 | USD |
| Morgan Stanley Investment Management | MSIF - Asian Equity Fund | LU0073229253 | USD |
| Morgan Stanley Investment Management | MSIF - Asian Property Fund | LU0078112413 | USD |
| Morgan Stanley Investment Management | MSIF - Emg EU Middle East and Africa Equity | LU0118140002 | EUR |
| Morgan Stanley Investment Management | MSIF - Emg Markets Equity Fund | LU0073229840 | USD |
| Morgan Stanley Investment Management | MSIF - Euro Bond Fund | LU0073254285 | EUR |
| Morgan Stanley Investment Management | MSIF - Euro Corporate Bond Fund | LU0132601682 | EUR |
| Morgan Stanley Investment Management | MSIF - Euro Liquidity Fund | LU0106251654 | EUR |
| Morgan Stanley Investment Management | MSIF - Euro Strategic Bond Fund | LU0073234253 | EUR |
| Morgan Stanley Investment Management | MSIF - European Currencies High Yield Bond Fund | LU0073255761 | EUR |
| Morgan Stanley Investment Management | MSIF - European Equity Euro Hedged Fund | LU0109967249 | EUR |
| Morgan Stanley Investment Management | MSIF - European Equity Euro Hedged Fund | LU0109967165 | EUR |
| Morgan Stanley Investment Management | MSIF - European Equity Fund | LU0073234501 | EUR |
| Morgan Stanley Investment Management | MSIF - European Property Fund | LU0078113650 | EUR |
| Morgan Stanley Investment Management | MSIF - Global Brands Fund | LU0119620416 | USD |
| Morgan Stanley Investment Management | MSIF - Short Maturity Euro Bond Fund | LU0073235904 | EUR |
| Morgan Stanley Investment Management | MSIF - US Property Fund | LU0073233958 | USD |
| Morgan Stanley Investment Management | MSIF - US Property Fund | LU0073234097 | USD |
| MPS Asset Management | Prima Europe Eqt-Prestige | IE0007999117 | EUR |
| MPS Asset Management | Prima Funds- Liquidity-A | IE0007998812 | EUR |
| MPS Asset Management | Prima Global Bond-Prestige | IE0007999000 | EUR |
| MPS Asset Management | Prima Global Equity-Prestige | IE0008004156 | EUR |
| MPS Asset Management | Prima High Potent Eu-Prestig | IE0008003968 | EUR |
| MPS Asset Management | Prima Medium Term Bond-Prest | IE0007998929 | EUR |
| Natixis Global Associates | Loomis Say Glb Opp Bnd-I$ | IE0009240692 | USD |
| Natixis Global Associates | Loomis Say Inst High Inc-Id$ | IE0003063223 | USD |
| Natixis Global Associates | Loomis Say Multisect In-I/D$ | IE0000507263 | USD |
| Natixis Global Associates | Natixis Am Emerg Asia-Ia$ | LU0095830419 | USD |
| Natixis Global Associates | Natixis Am Emerg Asia-Ra€ | LU0147918766 | EUR |
| Natixis Global Associates | Natixis Am Pac Rim Eq-Ra€ | LU0147921554 | EUR |
| Natixis Global Associates | Natixis Am Pac Rim Eqty-Ia$ | LU0103015219 | USD |
| Natixis Global Associates | Natixis Emerg Europe-Ia$ | LU0095830922 | USD |
| Natixis Global Associates | Natixis Emerg Europe-Ra€ | LU0147918923 | EUR |
| Natixis Global Associates | Natixis Europe Sm Com-Ia€ | LU0095827381 | EUR |
| Natixis Global Associates | Natixis Gateway Us Eqtys-Ra$ | LU0411265316 | USD |
| Natixis Global Associates | Natixis Han Emg Lat Am-Ia$ | LU0095829676 | USD |
| Natixis Global Associates | Natixis Han Emg Lat Am-Ra€ | LU0147918097 | EUR |
| Natixis Global Associates | Natixis Harris Ass Glvl -Ia$ | LU0130103749 | USD |
| Natixis Global Associates | Natixis Harris Ass Glvl -Ra€ | LU0147944259 | EUR |
| Natixis Global Associates | Natixis Harris Ass Us Lc-Ia€ | LU0147943103 | EUR |
| Natixis Global Associates | Natixis Loom Us Resrch-Ia$ | LU0130099459 | USD |
| Natixis Global Associates | Natixis Loom Us Resrch-Ra$ | LU0130100216 | USD |
| Natixis Global Associates | Natixis Loom Us Resrch-Ra€ | LU0147925118 | EUR |
| Natixis Global Associates | Natixis Oakmark Us La C-Ia$ | LU0130102931 | USD |
| Natixis Global Associates | Natixis Oakmark Us La C-Ra€ | LU0147943442 | EUR |
| New Millennium SICAV | New Millennium-Euro Bd S/T-A | LU0097542376 | EUR |
| New Millennium SICAV | New Millennium-Euro Bd S/T-I | LU0373792984 | EUR |
| New Millennium SICAV | New Millennium-Euro Equit-A | LU0097542707 | EUR |
| New Millennium SICAV | New Millennium-Euro Equit-I | LU0373792398 | EUR |
| New Millennium SICAV | New Millennium-Global Eqti-A | LU0097544745 | EUR |
| New Millennium SICAV | New Millennium-Global Eqti-I | LU0373792042 | EUR |
| New Millennium SICAV | New Millennium-Prev Wrld C-A | LU0149079047 | EUR |
| New Millennium SICAV | New Millennium-Prev Wrld C-I | LU0373792802 | EUR |
| Nextra Investment Management SGR SpA | Nextra Azioni Asia | IT0001036083 | EUR |
| Nord Est Asset Management SA | Nord Est Fund-Azio Pae Emg-R | LU0102238812 | EUR |
| Nord Est Asset Management SA | Nord Est Fund-Azio St Unit-R | LU0140695346 | EUR |
| Nord Est Asset Management SA | Nord Est Fund-Azionar Euro-R | LU0102238655 | EUR |
| Nord Est Asset Management SA | Nord Est Fund-Azionario Gl-R | LU0102238572 | EUR |
| Nord Est Asset Management SA | Nord Est Fund-Obigaz Euro-R | LU0102240396 | EUR |
| Nord Est Asset Management SA | Nord Est Fund-Obli Euro Co-R | LU0140696823 | EUR |
| Nord Est Asset Management SA | Nord Est Fund-Oblig Term E-R | LU0102240719 | EUR |
| Nord Est Asset Management SA | Nord Est Fund-Obligz Globa-R | LU0102239976 | EUR |
| Nord Est Asset Management SA | Nord Est Fund-Obligz Pa Em-R | LU0102240552 | EUR |
| Nordea Investment Funds SA | Nord 1 Sic-Gl St Unhe-Bp-Eur | LU0112467450 | EUR |
| Nordea Investment Funds SA | Nordea 1 Sic-Eur Sm Md-Bpeur | LU0417818407 | EUR |
| Nordea Investment Funds SA | Nordea I Sic-Dan Kron-Bp-Dkk | LU0064321317 | DKK |
| Nordea Investment Funds SA | Nordea I Sic-Dansh Bd Bp Kkk | LU0064319766 | DKK |
| Nordea Investment Funds SA | Nordea I Sic-Dansh Mt-Bp-Dkk | LU0076315968 | DKK |
| Nordea Investment Funds SA | Nordea I Sic-Glbd Bnd-Bp-Eur | LU0064321150 | EUR |
| Nordea Investment Funds SA | Nordea I Sic-Swed Bd-Bp-Sek | LU0064320186 | SEK |
| Nordea Investment Funds SA | Nordea I Sic-Swed Krn-Bp-Sek | LU0064321663 | SEK |
| Oyster Asset Management | Oyster - Euro Liquidity | LU0069165628 | EUR |
| Oyster Asset Management | Oyster Diversified-Nl Eur | LU0133193242 | EUR |
| Oyster Asset Management | Oyster Funds - Diversified | LU0095343421 | EUR |
| Oyster Asset Management | Oyster Funds - European Opportunities | LU0133194562 | EUR |
| Oyster Asset Management | Oyster Funds - European Opportunities | LU0096450555 | EUR |
| Oyster Asset Management | Oyster Funds - Italian Opportunities Fund | LU0069164738 | EUR |
| Oyster Asset Management | Oyster Funds - Italian Value Fund | LU0096450399 | EUR |
| Oyster Asset Management | Oyster Funds - US Dollar Bonds Fund | LU0069165115 | USD |
| Oyster Asset Management | Oyster Italian Opportu Nl | LU0133192608 | EUR |
| Oyster Asset Management | Oyster Italian Value Nl Eu | LU0133192947 | EUR |
| Oyster Asset Management | Oyster World Opportun Nl E | LU0133192350 | EUR |
| Oyster Asset Management | Oyster World Opportun Usd | LU0069163508 | USD |
| Pictet Asset Management | Pictet - Emg Markets | LU0131726092 | USD |
| Pictet Asset Management | Pictet - Europe Index | LU0130731713 | EUR |
| Pictet Asset Management | Pictet - Small Cap Europe | LU0130732364 | EUR |
| Pictet Asset Management | Pictet - USA Index | LU0130733172 | USD |
| Pictet Funds | Pictet F Lux-Small Cap Eur-R | LU0131725367 | EUR |
| Pictet Funds | Pictet F-Eastern Europe-R | LU0131719634 | EUR |
| Pictet Funds | Pictet F-Europe Eq Sel-R | LU0130732109 | EUR |
| Pictet Funds | Pictet Fund-Eur Corp Bonds-R | LU0128473435 | EUR |
| Pictet Funds | Pictet Funds Lux - Chf Bds-R | LU0135487733 | CHF |
| Pictet Funds | Pictet Funds Lux Chf Bond-Pc | LU0135487659 | CHF |
| Pictet Funds | Pictet Funds Lux-Biotech-R$ | LU0112497440 | USD |
| Pictet Funds | Pictet Funds Lux-Chf Liq-Pc | LU0128498267 | CHF |
| Pictet Funds | Pictet Funds Lux-Chf Liqui-R | LU0128499588 | CHF |
| Pictet Funds | Pictet Funds Lux-Eur Bonds-R | LU0128492732 | EUR |
| Pictet Funds | Pictet Funds Lux-Eur Liqui-R | LU0128495834 | EUR |
| Pictet Funds | Pictet Funds Lux-Usd Gov B-R | LU0128489860 | USD |
| Pictet Funds | Pictet Funds-Eur High Yld-R | LU0133807916 | EUR |
| Pictet Funds | Pictet Funds-Gl Emg Debt-Pc | LU0128467544 | USD |
| Pictet Funds | Pictet Funds-Glob Emg Debt-R | LU0128469839 | USD |
| Pictet Funds | Pictet Funds-Usd Liquidit-R$ | LU0128497889 | USD |
| Pictet Funds | Pictet F-Water-R€ | LU0104885248 | EUR |
| Pictet Funds | Pictet L-Japan Eq 130/30-Pcyen | LU0095053426 | JPY |
| Pimco | Pimco Emrg Mkts-$Inst Inc | IE0030760429 | USD |
| Pimco | Pimco Emrg Mkts-$Inv Acc | IE0030759421 | USD |
| Pimco | Pimco Stocksplus-$H Rtl Acc | IE0002459539 | USD |
| Pimco | Pimco Stocksplus-$Inv Acc | IE0005304443 | USD |
| Pimco | Pimco-Euro Bd-€Ins Acc | IE0004931386 | EUR |
| Pimco | Pimco-Euro Bd-A Acc | IE0030566131 | EUR |
| Pimco | Pimco-Euro Bd-Inv Acc | IE0005304773 | EUR |
| Pimco | Pimco-Euro Bd-Inv Inc | IE0005304559 | EUR |
| Pimco | Pimco-Global Bond-$Inv Acc | IE0005302959 | USD |
| Pimco | Pimco-Global Bond-$Inv Inc | IE0005300912 | USD |
| Pimco | Pimco-Hi Yield Bd-$Inst Acc | IE0002460974 | USD |
| Pimco | Pimco-Hi Yield Bd-$Inst Inc | IE0002460081 | USD |
| Pimco | Pimco-Hi Yield Bd-$Inv Acc | IE0005300805 | USD |
| Pimco | Pimco-Hi Yield Bd-$Inv Inc | IE0005300359 | USD |
| Pimco | Pimco-Stocksplus-$Inst Inc | IE0002460644 | USD |
| Pimco | Pimco-Total Rtrn Bd-$Ins Inc | IE0002459976 | USD |
| Pimco | Pimco-Total Rtrn Bd-Ins€uhac | IE0009725304 | EUR |
| Pioneer | Pioneer - Core European Equity | LU0085424579 | EUR |
| Pioneer | Pioneer - Euro Bond | LU0111930052 | EUR |
| Pioneer | Pioneer - Italian Equity | LU0085424223 | EUR |
| Pioneer | Pioneer - Japanese Equity | LU0111923941 | EUR |
| Pioneer | Pioneer - U.S. Pioneer Fund | LU0133646132 | EUR |
| Pioneer | Pioneer - U.S. Research Fund | LU0085424652 | EUR |
| Pioneer | Pioneer Fondi Italia - Pioneer Azionario America | IT0001029880 | EUR |
| Pioneer | Pioneer Funds-Core Eu Eq-F€ | LU0133633668 | EUR |
| Pioneer | Pioneer Funds-Em Eu & Med-E€ | LU0085425469 | EUR |
| Pioneer | Pioneer Funds-Em Eu & Me-F€ | LU0133578202 | EUR |
| Pioneer | Pioneer Funds-Emg Mkt Bd-E€ | LU0111925136 | EUR |
| Pioneer | Pioneer Funds-Emg Mkt Bd-F€ | LU0133599380 | EUR |
| Pioneer | Pioneer Funds-Emr Mkt Eq-E€a | LU0111920509 | EUR |
| Pioneer | Pioneer Funds-Emr Mkt Eq-F€a | LU0133580521 | EUR |
| Pioneer | Pioneer Funds-Eur Crp Bd-E€ | LU0133660638 | EUR |
| Pioneer | Pioneer Funds-Eur Crp Bd-F€ | LU0133661362 | EUR |
| Pioneer | Pioneer Funds-Eur Resear-F€ | LU0133613983 | EUR |
| Pioneer | Pioneer Funds-Euro Bond-F€ | LU0133584945 | EUR |
| Pioneer | Pioneer Funds-Euro S/T-E€ | LU0111930219 | EUR |
| Pioneer | Pioneer Funds-Euro S/T-F€ | LU0133586999 | EUR |
| Pioneer | Pioneer Funds-Eurolnd Eq-E€ | LU0111919162 | EUR |
| Pioneer | Pioneer Funds-Eurolnd Eq-F€ | LU0133583384 | EUR |
| Pioneer | Pioneer Funds-Greater Ch-E€ | LU0133657840 | EUR |
| Pioneer | Pioneer Funds-Greater Ch-F€ | LU0133658574 | EUR |
| Pioneer | Pioneer Funds-Italian Eq-F€ | LU0133605294 | EUR |
| Pioneer | Pioneer Funds-Japan Eqty-F€ | LU0133606938 | EUR |
| Pioneer | Pioneer Funds-Pac Ex-Jpn-E€ | LU0111929716 | EUR |
| Pioneer | Pioneer Funds-Pac Ex-Jpn-F€ | LU0133611425 | EUR |
| Pioneer | Pioneer Funds-Tp Eur Ply-E€ | LU0111921499 | EUR |
| Pioneer | Pioneer Funds-Tp Eur Ply-F€ | LU0133616499 | EUR |
| Pioneer | Pioneer Funds-Us Dol S/T-E€ | LU0104258750 | EUR |
| Pioneer | Pioneer Funds-Us Dol S/T-F€ | LU0133574805 | EUR |
| Pioneer | Pioneer Funds-Us H/Y-E€ | LU0111926373 | EUR |
| Pioneer | Pioneer Funds-Us H/Y-F€ | LU0133629120 | EUR |
| Pioneer | Pioneer Funds-Us M/C Val-E€ | LU0133618602 | EUR |
| Pioneer | Pioneer Funds-Us M/C Val-F€ | LU0133619675 | EUR |
| Pioneer | Pioneer Funds-Us Pioneer-F€ | LU0133646991 | EUR |
| Pioneer | Pioneer Funds-Us Researc-F€ | LU0133608397 | EUR |
| Pioneer | Pioneer Obbl. Paesi Emergenti a distribuzione | IT0001318739 | EUR |
| Pioneer | Pioneer Pf-Global Defens-E€ | LU0271711508 | EUR |
| Pioneer | Pioneer Pf-Global Defens-F€ | LU0271711763 | EUR |
| Prima SGR | Prima Fix Emergenti-A | IT0001254249 | EUR |
| Prima SGR | Prima Fix High Yield-A | IT0001352035 | EUR |
| Prima SGR | Prima Fix Imprese-A | IT0001355632 | EUR |
| Prima SGR | Prima Fix Monetario-A | IT0001036331 | EUR |
| Prima SGR | Prima Geo America-A | IT0001095428 | EUR |
| Prima SGR | Prima Geo Asia-A | IT0001095444 | EUR |
| Prima SGR | Prima Geo Europa Pmi-A | IT0000388162 | EUR |
| Prima SGR | Prima Geo Europa-A | IT0001095469 | EUR |
| Prima SGR | Prima Geo Globale-A | IT0001036257 | EUR |
| Prima SGR | Prima Geo Italia-A | IT0001036315 | EUR |
| Prima SGR | Prima Geo Paesi Emergenti-A | IT0001095485 | EUR |
| Prima SGR | Primaforza 1-A | IT0003087043 | EUR |
| Prima SGR | Primaforza 2-A | IT0003087068 | EUR |
| Prima SGR | Primaforza 3-A | IT0001352118 | EUR |
| Prima SGR | Primaforza 4-A | IT0001352068 | EUR |
| Prima SGR | Primaforza 5-A | IT0001352084 | EUR |
| Prima SGR | Primastragegia Eurp Pmi Ap-A | IT0000386042 | EUR |
| Prima SGR | Primastrategia Europa Al P-A | IT0001355665 | EUR |
| Prima SGR | Primastrategia It Alto Pot-A | IT0001477824 | EUR |
| Privilege Portfolio/Luxembourg | Aviva Inv-Gbp Reserve Fnd-Bgbp | LU0010021391 | GBP |
| Privilege Portfolio/Luxembourg | Aviva Inv-Gbp Reserve Fnd-Bx | LU0010021474 | GBP |
| Raiffeisen Kapitalanlage | Pazifik-Aktienfonds-Vt | AT0000764170 | EUR |
| Raiffeisen Kapitalanlage | Raiffeisen Euro Short Ter Vt | AT0000785209 | EUR |
| Raiffeisen Kapitalanlage | Raiffeisen Global Mix Fd-Vt | AT0000785381 | EUR |
| Raiffeisen Kapitalanlage | Raiffeisen Global Rent-Vt | AT0000785340 | EUR |
| Raiffeisen Kapitalanlage | Raiffeisen-Eurasien-Aktien | AT0000745872 | EUR |
| Raiffeisen Kapitalanlage | Raiffeisen-Europa-Aktien | AT0000785225 | EUR |
| Raiffeisen Kapitalanlage | Raiffeisen-Europa-High Yd-Vt | AT0000765599 | EUR |
| Raiffeisen Kapitalanlage | Raiffeisen-Euro-Rent | AT0000785308 | EUR |
| Raiffeisen Kapitalanlage | Raiffeisen-Eurovision-RentFonds | AT0000740667 | EUR |
| Raiffeisen Kapitalanlage | Raiffeisen-Global-AktienFonds | AT0000785266 | EUR |
| Raiffeisen Kapitalanlage | Raiffeisen-Osteuropa-Aktien | AT0000785241 | EUR |
| Raiffeisen Kapitalanlage | Raiffeisen-Us-Aktienfonds-Vt | AT0000764766 | EUR |
| Russell Investment Group | Russell Us Bond-B | IE0002410706 | USD |
| Russell Investment Group | Russell-Cont Eur Eq-A | IE0007356250 | EUR |
| Russell Investment Group | Russell-Cont Eur Eq-B | IE0007356367 | EUR |
| Russell Investment Group | Russell-Cont Eur Eq-C | IE0007356581 | EUR |
| Russell Investment Group | Russell-Cont Eur Eq-P | IE0007215613 | GBP |
| Russell Investment Group | Russell-Emg Mrk Eq-A | IE0003507054 | USD |
| Russell Investment Group | Russell-Emg Mrk Eq-B | IE0003502493 | USD |
| Russell Investment Group | Russell-Emg Mrk Eq-C | IE0002549487 | EUR |
| Russell Investment Group | Russell-Emg Mrk Eq-P | IE0007214970 | GBP |
| Russell Investment Group | Russell-Global Bd-A Acc | IE0003507161 | USD |
| Russell Investment Group | Russell-Global Bd-B | IE0003507500 | USD |
| Russell Investment Group | Russell-Global Bd-C A | IE0002549602 | EUR |
| Russell Investment Group | Russell-Japan Eq-B | IE0003508136 | JPY |
| Russell Investment Group | Russell-Japan Eq-C | IE0002191298 | EUR |
| Russell Investment Group | Russell-Japan Eq-P | IE0007214756 | GBP |
| Russell Investment Group | Russell-Pac Basin Eq-A | IE0003506973 | USD |
| Russell Investment Group | Russell-Pac Basin Eq-B | IE0003508359 | USD |
| Russell Investment Group | Russell-Pac Basin Eq-C | IE0002191413 | EUR |
| Russell Investment Group | Russell-Pac Basin Eq-P-In | IE0007214863 | GBP |
| Russell Investment Group | Russell-Sterling Bd-A | IE0002191744 | GBP |
| Russell Investment Group | Russell-Sterling Bd-P Inc | IE0007215498 | GBP |
| Russell Investment Group | Russell-Uk Index Lk-A Acc | IE0002192049 | GBP |
| Russell Investment Group | Russell-Uk Index Lk-P Inc | IE0007215381 | GBP |
| Russell Investment Group | Russell-Us Eq-A Acc | IE0002190993 | USD |
| Russell Investment Group | Russell-Us Eq-B Acc | IE0003507831 | USD |
| Russell Investment Group | Russell-Us Eq-C | IE0002191074 | EUR |
| Russell Investment Group | Russell-Us Eq-P Inc | IE0007214640 | GBP |
| Russell Investment Group | Russell-Us S/C Eq -C | IE0002549826 | EUR |
| Russell Investment Group | Russell-Us S/C Eq-A | IE0003512708 | USD |
| Russell Investment Group | Russell-Us S/C Eq-Retail | IE0003512690 | USD |
| Sanpaolo IMI Asset Management Luxembourg SA | Eurizon Azion Internaz Etico | IT0001083424 | EUR |
| Sanpaolo IMI Asset Management Luxembourg SA | Eurizon Azioni Alto Divid Eu | IT0001050225 | EUR |
| Sanpaolo IMI Asset Management Luxembourg SA | Eurizon Azioni Finanza | IT0000386224 | EUR |
| Sanpaolo IMI Asset Management Luxembourg SA | Eurizon Azioni Tecnol Avanz | IT0001080669 | EUR |
| Sanpaolo IMI Asset Management Luxembourg SA | Eurizon Focus Azioni America | IT0001050126 | EUR |
| Sanpaolo IMI Asset Management Luxembourg SA | Eurizon Focus Azioni Europa | IT0001050167 | EUR |
| Sanpaolo IMI Asset Management Luxembourg SA | Eurizon Focus Azioni Intern | IT0001080446 | EUR |
| Sanpaolo IMI Asset Management Luxembourg SA | Eurizon Focus Azioni Italia | IT0001021192 | EUR |
| Sanpaolo IMI Asset Management Luxembourg SA | Eurizon Focus Obblig Cedola | IT0000380524 | EUR |
| Sanpaolo IMI Asset Management Luxembourg SA | Eurizon Focus Obblig Euro | IT0000380540 | EUR |
| Sanpaolo IMI Asset Management Luxembourg SA | Eurizon Liquidita-A | IT0001072476 | EUR |
| Sanpaolo IMI Asset Management Luxembourg SA | Eurizon Liquidita-B | IT0003093967 | EUR |
| Sanpaolo IMI Asset Management Luxembourg SA | Eurizon Obbligazion Etico | IT0001083382 | EUR |
| Schroder Investment Management | Schroder Int Gl Corp Bd-A1Ac | LU0133711647 | USD |
| Schroder Investment Management | Schroder Int Italian Eq-A1Ac | LU0133712025 | EUR |
| Schroder Investment Management | Schroder Int Swiss Sm&Mc-Aac | LU0149524034 | CHF |
| Schroder Investment Management | Schroder Int Swiss Sm&Mc-Cac | LU0149524208 | CHF |
| Schroder Investment Management | Schroder Intl Eur Sm Co-A1Ac | LU0133710243 | EUR |
| Schroder Investment Management | Schroder Intl Euro Bond-A1Ac | LU0133706050 | EUR |
| Schroder Investment Management | Schroder Intl Euro Bond-B Ac | LU0106235707 | EUR |
| Schroder Investment Management | Schroder Intl Euro Corp-Bac | LU0113257934 | EUR |
| Schroder Investment Management | Schroder Intl Euro Liq-A1Acc | LU0135992385 | EUR |
| Schroder Investment Management | Schroder Intl Euro Sh T-A1Ac | LU0133706993 | EUR |
| Schroder Investment Management | Schroder Intl Japan Eq-A1Acc | LU0133712371 | JPY |
| Schroder Investment Management | Schroder Intl Swiss Eq-A1Acc | LU0133713858 | CHF |
| Schroder Investment Management | Schroder Intl Uk Eqty-A1 Acc | LU0133714401 | GBP |
| Schroder Investment Management | Schroder Intl Us Sm Co-A1Acc | LU0133716109 | USD |
| Schroder Investment Management | Schroder Intl Usd Liq C-Acc | LU0136044012 | USD |
| Schroder Investment Management | Schroder Intl Usd Liq-A Acc | LU0136043808 | USD |
| Schroder Investment Management | Schroder Intl Usd Liq-A1 Acc | LU0135992468 | USD |
| Schroder Investment Management | Schroder Intl Usd Liq-B Acc | LU0136043980 | USD |
| Schroder Investment Management | Schroder ISF - Asian Bond | LU0106250763 | USD |
| Schroder Investment Management | Schroder ISF - Asian Bond A Acc | LU0106250508 | USD |
| Schroder Investment Management | Schroder ISF - Emg EU A Acc | LU0106817157 | EUR |
| Schroder Investment Management | Schroder ISF - Emg EU B Acc | LU0106819104 | EUR |
| Schroder Investment Management | Schroder ISF - Emg EU Debt Abs. Ret. A Acc | LU0107768052 | EUR |
| Schroder Investment Management | Schroder ISF - Emg EU Debt Abs. Ret. B Acc | LU0107768136 | EUR |
| Schroder Investment Management | Schroder ISF - Emg Markets A Acc $ | LU0106252389 | USD |
| Schroder Investment Management | Schroder ISF - Emg Markets B Acc $ | LU0106252462 | USD |
| Schroder Investment Management | Schroder ISF - Emg Markets Debt Abs. Ret. A Acc | LU0106253197 | USD |
| Schroder Investment Management | Schroder ISF - Emg Markets Debt Abs. Ret. B Acc $ | LU0106253270 | USD |
| Schroder Investment Management | Schroder ISF - EURO Bond A Acc | LU0106235533 | EUR |
| Schroder Investment Management | Schroder ISF - EURO Corporate Bond A Acc | LU0113257694 | EUR |
| Schroder Investment Management | Schroder ISF - EURO Equity | LU0106235376 | EUR |
| Schroder Investment Management | Schroder ISF - EURO Equity A Acc | LU0106235293 | EUR |
| Schroder Investment Management | Schroder ISF - EURO Equity A1 Acc | LU0133706308 | EUR |
| Schroder Investment Management | Schroder ISF - EURO Liquidity B Acc | LU0136043550 | EUR |
| Schroder Investment Management | Schroder ISF - EURO Short Term Bond A Acc | LU0106234643 | EUR |
| Schroder Investment Management | Schroder ISF - EURO Short Term Bond B Acc | LU0106234726 | EUR |
| Schroder Investment Management | Schroder ISF - European Bond A Acc | LU0106235962 | EUR |
| Schroder Investment Management | Schroder ISF - European Bond B Acc | LU0106236002 | EUR |
| Schroder Investment Management | Schroder ISF - European Equity Yield | LU0106236267 | EUR |
| Schroder Investment Management | Schroder ISF - European Equity Yield | LU0106236424 | EUR |
| Schroder Investment Management | Schroder ISF - European Large Cap A Acc | LU0106236937 | EUR |
| Schroder Investment Management | Schroder ISF - European Large Cap B Acc | LU0106237075 | EUR |
| Schroder Investment Management | Schroder ISF - European Smaller Companies | LU0106238040 | EUR |
| Schroder Investment Management | Schroder ISF - European Smaller Companies | LU0106237406 | EUR |
| Schroder Investment Management | Schroder ISF - Global Bond | LU0106256968 | USD |
| Schroder Investment Management | Schroder ISF - Global Bond A Acc | LU0106256372 | USD |
| Schroder Investment Management | Schroder ISF - Global Corporate Bond | LU0106258667 | USD |
| Schroder Investment Management | Schroder ISF - Global Corporate Bond B Acc $ | LU0106258311 | USD |
| Schroder Investment Management | Schroder ISF - Italian Equity A Acc | LU0106238719 | EUR |
| Schroder Investment Management | Schroder ISF - Italian Equity B Acc | LU0106239360 | EUR |
| Schroder Investment Management | Schroder ISF - Japanese Equity | LU0106239873 | JPY |
| Schroder Investment Management | Schroder ISF - Japanese Equity B Acc | LU0106240376 | JPY |
| Schroder Investment Management | Schroder ISF - Japanese Smaller Companies A Acc | LU0106242315 | JPY |
| Schroder Investment Management | Schroder ISF - Japanese Smaller Companies B Acc | LU0106243719 | JPY |
| Schroder Investment Management | Schroder ISF - Latin American | LU0106259129 | USD |
| Schroder Investment Management | Schroder ISF - Latin American A Acc $ | LU0106259046 | USD |
| Schroder Investment Management | Schroder ISF - Pacific Equity A Acc $ | LU0106259558 | USD |
| Schroder Investment Management | Schroder ISF - Pacific Equity B Acc $ | LU0106259632 | USD |
| Schroder Investment Management | Schroder ISF - Swiss Equity A Acc | LU0106244287 | CHF |
| Schroder Investment Management | Schroder ISF - Swiss Equity B Acc | LU0106244360 | CHF |
| Schroder Investment Management | Schroder ISF - UK Equity A Acc | LU0106244527 | GBP |
| Schroder Investment Management | Schroder ISF - UK Equity B Acc | LU0106245920 | GBP |
| Schroder Investment Management | Schroder ISF - US Dollar Bond A Acc | LU0106260564 | USD |
| Schroder Investment Management | Schroder ISF - US Dollar Bond B Acc | LU0106260721 | USD |
| Schroder Investment Management | Schroder ISF - US Large Cap | LU0106261455 | USD |
| Schroder Investment Management | Schroder ISF - US Large Cap A Acc | LU0106261372 | USD |
| Schroder Investment Management | Schroder ISF - US Smaller Companies A Acc | LU0106261612 | USD |
| Schroder Investment Management | Schroder ISF - US Smaller Companies B Acc | LU0106261885 | USD |
| Schroder Investment Management | Schroder Isf Em Dbt A R-A1Ac | LU0133705839 | USD |
| Scottish Widows Investment Partnership | Swip Emerging Markets-A Acc | GB0033309310 | GBp |
| Scottish Widows Investment Partnership | Swip European Fund-A Acc | GB0032146820 | GBp |
| Scottish Widows Investment Partnership | Swip European Fund-B Acc | GB0032143363 | GBp |
| Scottish Widows Investment Partnership | Swip Global Fund-A Acc | GB0032147455 | GBp |
| Scottish Widows Investment Partnership | Swip North American Fd-A Acc | GB0032146267 | GBp |
| Scottish Widows Investment Partnership | Swip North American Fd-B Acc | GB0032143587 | GBp |
| Scottish Widows Investment Partnership | Swip Uk Opportunities-A Acc | GB0032143140 | GBp |
| Scottish Widows Investment Partnership | Swip Uk Opportunities-B Acc | GB0032143694 | GBp |
| Scottish Widows Investment Partnership | Swip Uk Smaller Co-A Acc | GB0003652590 | GBp |
| Scottish Widows Investment Partnership | Swip Uk Smaller Co-B Acc | GB0032143702 | GBp |
| Scottish Widows Investment Partnership | Swip Uk Smaller Co-C Acc | GB0002858743 | GBp |
| Sella Gestioni | Gestnord Asset Allocation | IT0001164950 | EUR |
| Sella Gestioni | Gestnord Az Trend Settoriali | IT0001440137 | EUR |
| Sella Gestioni | Gestnord Azioni America | IT0001023644 | EUR |
| Sella Gestioni | Gestnord Azioni Europa | IT0001053138 | EUR |
| Sella Gestioni | Gestnord Azioni Italia | IT0001023628 | EUR |
| Sella Gestioni | Gestnord Azioni Pacifico | IT0001023669 | EUR |
| Sella Gestioni | Gestnord Azioni Paesi Emerge | IT0001053153 | EUR |
| Sella Gestioni | Gestnord Bilanciato Euro | IT0000382181 | EUR |
| Sella Gestioni | Nordfondo Etico Obblig Misto | IT0001316261 | EUR |
| Sella Gestioni | Nordfondo Liquidita | IT0001440079 | EUR |
| Sella Gestioni | Nordfondo Obbligaz € Bre Ter | IT0001023560 | EUR |
| Sella Gestioni | Nordfondo Obbligaz € Med Ter | IT0000380383 | EUR |
| Sella Gestioni | Nordfondo Obbligaz Convertib | IT0003078380 | EUR |
| Sella Gestioni | Nordfondo Obbligaz Euro Corp | IT0001440095 | EUR |
| Sella Gestioni | Nordfondo Obbligaz Paesi Eme | IT0001316303 | EUR |
| Sella Gestioni | Nordfondo Obbligazioni Dolla | IT0001023586 | EUR |
| SG/Russell Asset Management Ltd/Ireland | Msmm Funds European Sm Cap-A | IE0004307934 | EUR |
| SG/Russell Asset Management Ltd/Ireland | Msmm Funds European Sm Cap-B | IE0004308122 | EUR |
| SGAM | Sgam Fd Money Market Usd-Fc | LU0146290928 | USD |
| SGAM | Sgam Fd-Eqty Us Conc Core-F | LU0146905061 | USD |
| SGAM | Sgam Fd-Eqty Us Mid Cp Gr-F | LU0146905905 | USD |
| SGAM | Sgam Fd-Eqtys Us Rel Valu-F | LU0130138299 | USD |
| SGAM | Sgam Fd-Equities Gld Mine-F | LU0130163560 | USD |
| SGAM | Sgam Fd-Equities Global-F | LU0130145740 | USD |
| SGAM | Sgam Fd-Money Market Euro-Fc | LU0146288435 | EUR |
| SGAM | SGAM Fund - Equities Gold Mines | LU0006229875 | USD |
| State Street | StreetTRACKS AEX Index ETF A/I | FR0000001893 | EUR |
| Swiss & Global Asset Management (JB) | Jb £ Sterling Cash Fund-B | LU0032254376 | GBP |
| Swiss & Global Asset Management (JB) | Jb £ Sterling Cash Fund-E | LU0129122429 | GBP |
| Swiss & Global Asset Management (JB) | Jb Asia Stock Fund-E | LU0129127816 | USD |
| Swiss & Global Asset Management (JB) | Jb Central Europe Stock Fd-E | LU0129124045 | EUR |
| Swiss & Global Asset Management (JB) | Jb Dollar Bond Fund-E | LU0129118237 | USD |
| Swiss & Global Asset Management (JB) | Jb Dollar Cash Fund-B | LU0032254707 | USD |
| Swiss & Global Asset Management (JB) | Jb Dollar Cash Fund-E | LU0129121967 | USD |
| Swiss & Global Asset Management (JB) | Jb Emerging Bond Fund Euro-B | LU0081394404 | EUR |
| Swiss & Global Asset Management (JB) | Jb Emerging Bond Fund Euro-E | LU0129118666 | EUR |
| Swiss & Global Asset Management (JB) | Jb Emerging Bond Fund Usd-B | LU0081406000 | USD |
| Swiss & Global Asset Management (JB) | Jb Emerging Bond Fund Usd-E | LU0129119045 | USD |
| Swiss & Global Asset Management (JB) | Jb Euro Cash Fund-E | LU0129122262 | EUR |
| Swiss & Global Asset Management (JB) | Jb Euro Government Bond Fd-E | LU0129119987 | EUR |
| Swiss & Global Asset Management (JB) | Jb Euroland Value Stock Fd-E | LU0129124128 | EUR |
| Swiss & Global Asset Management (JB) | Jb Europe Growth-E | LU0129128202 | EUR |
| Swiss & Global Asset Management (JB) | Jb Europe S&M Cap Stock Fd-E | LU0129128111 | EUR |
| Swiss & Global Asset Management (JB) | Jb Europe Stock Fund-E | LU0129125448 | EUR |
| Swiss & Global Asset Management (JB) | Jb German Value Stock Fund-E | LU0129125877 | EUR |
| Swiss & Global Asset Management (JB) | Jb Glb Emg Mark Stock Fund-E | LU0129123583 | EUR |
| Swiss & Global Asset Management (JB) | Jb Global Convert Bond Eur-B | LU0012197231 | EUR |
| Swiss & Global Asset Management (JB) | Jb Global Convert Bond Eur-E | LU0129117932 | EUR |
| Swiss & Global Asset Management (JB) | Jb Global Stock Fund-E | LU0129126255 | EUR |
| Swiss & Global Asset Management (JB) | Jb Japan Stock Fund-E | LU0129126842 | JPY |
| Swiss & Global Asset Management (JB) | Jb Local Emerging Bond Fnd-B | LU0107852195 | USD |
| Swiss & Global Asset Management (JB) | Jb Local Emerging Bond Fnd-E | LU0129121025 | USD |
| Swiss & Global Asset Management (JB) | Jb Strategy Balanced Chf-B | LU0047988216 | CHF |
| Swiss & Global Asset Management (JB) | Jb Strategy Balanced Chf-E | LU0150365327 | CHF |
| Swiss & Global Asset Management (JB) | Jb Strategy Balanced Euro-E | LU0150369311 | EUR |
| Swiss & Global Asset Management (JB) | Jb Strategy Conservat Chf-B | LU0099839291 | CHF |
| Swiss & Global Asset Management (JB) | Jb Strategy Conservat Chf-E | LU0150368693 | CHF |
| Swiss & Global Asset Management (JB) | Jb Strategy Conservat Euro-E | LU0150368859 | EUR |
| Swiss & Global Asset Management (JB) | Jb Strategy Growth Chf-B | LU0108178970 | CHF |
| Swiss & Global Asset Management (JB) | Jb Strategy Growth Chf-E | LU0150370756 | CHF |
| Swiss & Global Asset Management (JB) | Jb Strategy Growth Eur-E | LU0150371051 | EUR |
| Swiss & Global Asset Management (JB) | Jb Swiss Franc Bond Fund-E | LU0129121884 | CHF |
| Swiss & Global Asset Management (JB) | Jb Swiss Franc Cash Fund-B | LU0032254533 | CHF |
| Swiss & Global Asset Management (JB) | Jb Swiss Franc Cash Fund-E | LU0129123237 | CHF |
| Swiss & Global Asset Management (JB) | Jb Swiss S&M Cap Stock Fnd-B | LU0038279179 | CHF |
| Swiss & Global Asset Management (JB) | Jb Swiss S&M Cap Stock Fnd-E | LU0129128970 | CHF |
| Swiss & Global Asset Management (JB) | Jb Swiss Stock Fund-E | LU0129129861 | CHF |
| Swiss & Global Asset Management (JB) | Jb Total Return Bond Fd-B | LU0012197827 | EUR |
| Swiss & Global Asset Management (JB) | Jb Total Return Bond Fd-E | LU0129120993 | EUR |
| Swiss & Global Asset Management (JB) | Jb Us Leading Stock Fund-E | LU0129130018 | USD |
| Swiss & Global Asset Management (JB) | Jb Us Value Stock Fund-E | LU0135057130 | USD |
| Symphonia | Symphonia Multi-Comp Paes Em | IT0003155659 | EUR |
| Symphonia | Symphonia Sicav - Comp Mone | IT0001081956 | EUR |
| Symphonia | Symphonia Sicav-Com Az Euro | IT0003109664 | EUR |
| Symphonia | Symphonia Sicav-Com Fortissi | IT0001465134 | EUR |
| Symphonia | Symphonia Sicav-Com Globl Re | IT0001367223 | EUR |
| Threadneedle | Threadneedle Amer Sm-$-1-Acc | GB0002769643 | USD |
| Threadneedle | Threadneedle Asia-$-2-Acc | GB0030810799 | USD |
| Threadneedle | Threadneedle Doll Bd-Gbp-1-Rni | GB0002702230 | GBp |
| Threadneedle | Threadneedle Euro Bd-Gbp-1-Rni | GB0002702909 | GBp |
| Threadneedle | Threadneedle Euro Hi Yld-€-1 | GB0009692087 | EUR |
| Threadneedle | Threadneedle Gbl Bd-£-1-Inc | GB0001533685 | GBp |
| Threadneedle | Threadneedle Gbl Bd-€-3 | GB0002771839 | EUR |
| Threadneedle | Threadneedle Hi Yld Bd-I-N-I | GB0008371121 | GBp |
| Threadneedle | Threadneedle Hi Yld Bd-R-N-I | GB0008371014 | GBp |
| Threadneedle | Threadneedle Jpn Sm-¥-1-Acc | GB0002770757 | JPY |
| Threadneedle | Threadneedle Jpn Sm-¥-2-Acc | GB0030810468 | JPY |
| Threadneedle | Threadneedle Lat Am-$-2-Acc | GB0030810575 | USD |
| Threadneedle | Threadneedle Mth Ex In-1-Inc | GB0008370826 | GBp |
| Threadneedle | Threadneedle Ster Bd-Gbp-1-Acc | GB0002777745 | GBP |
| Threadneedle | Threadneedle Ster Bd-Gbp-1-Inc | GB0002703642 | GBp |
| Threadneedle | Threadneedle Strat Bd-1-Rni | GB0031022378 | GBp |
| Threadneedle | Threadneedle Strat Bd-2-Ini | GB0031022261 | GBp |
| Threadneedle | Threadneedle Uk Cp Bd-1-Rni | GB0031109738 | GBp |
| Threadneedle | Threadneedle Uk Cp Bd-2-Ini | GB0001451508 | GBp |
| Threadneedle | Threadneedle Uk Instl-1-Acc | GB0031833394 | GBp |
| Threadneedle | Threadneedle Uk Sm Co-2-Inc | GB0001444479 | GBp |
| UBI Pramerica | Ubi Pramerica Azi Merc Emerg | IT0003242481 | EUR |
| UBI Pramerica | Ubi Pramerica Azi Pacifico | IT0003242465 | EUR |
| UBI Pramerica | Ubi Pramerica Azioni Euro | IT0003242424 | EUR |
| UBI Pramerica | Ubi Pramerica Azioni Europa | IT0001259974 | EUR |
| UBI Pramerica | Ubi Pramerica Azioni Globali | IT0003242507 | EUR |
| UBI Pramerica | Ubi Pramerica Azioni Italia | IT0003242408 | EUR |
| UBI Pramerica | Ubi Pramerica Azioni Usa | IT0003242440 | EUR |
| UBI Pramerica | Ubi Pramerica Bil € Ris Cont | IT0003242309 | EUR |
| UBI Pramerica | Ubi Pramerica Euro Bt | IT0001029690 | EUR |
| UBI Pramerica | Ubi Pramerica Euro Cash | IT0001077558 | EUR |
| UBI Pramerica | Ubi Pramerica Euro Corporate | IT0001259990 | EUR |
| UBI Pramerica | Ubi Pramerica Euro Med/Lungo | IT0003242184 | EUR |
| UBI Pramerica | Ubi Pramerica Ob Glob Alt Rn | IT0003242283 | EUR |
| UBI Pramerica | Ubi Pramerica Ob Global Corp | IT0003242267 | EUR |
| UBI Pramerica | Ubi Pramerica Obbl Dollari | IT0003242200 | EUR |
| UBI Pramerica | Ubi Pramerica Obbl Globali | IT0003242234 | EUR |
| UBI Pramerica | Ubi Pramerica Port Dinamico | IT0003242366 | EUR |
| UBI Pramerica | Ubi Pramerica Port Moderato | IT0003242341 | EUR |
| UBI Pramerica | Ubi Pramerica Port Prudente | IT0003242325 | EUR |
| UBI Pramerica | Ubi Pramerica Prt Aggressivo | IT0003242382 | EUR |
| UBI Pramerica | Ubi Pramerica Tot Retn Prud | IT0001036414 | EUR |
| UBS | Ubs Emrg Eco-Glb Bnds $-P Ac | LU0084219863 | USD |
| UBS | UBS Equity Fund - Canada | LU0043389872 | CAD |
| UBS | UBS Equity SICAV - USA Value | LU0070848113 | USD |
| UBS | Ubs Lux Bd Sicav-Usd H Yd-P | LU0070848972 | USD |
| UBS | UBS Lux Bond Fund - USD | LU0035346773 | USD |
| UBS | Ubs Lux Bond Fund-Aud-P Acc | LU0035338325 | AUD |
| UBS | Ubs Lux Bond Fund-Chf-P Acc | LU0010001369 | CHF |
| UBS | Ubs Lux Bond Fund-Gbp-P Acc | LU0035346187 | GBP |
| UBS | Ubs Lux Bond Fund-Glbl S?-Pa | LU0071006638 | CHF |
| UBS | Ubs Lux Bond Fund-Jpy-P Acc | LU0035348555 | JPY |
| UBS | Ubs Lux Emrg Eco-Lat Bd-P Ac | LU0055660533 | USD |
| UBS | Ubs Lux Emrg Eco-Lat Mm-P Ac | LU0055660707 | USD |
| UBS | Ubs Lux Eqty-Malaysia-P | LU0067411347 | USD |
| UBS | Ubs Lux Eqty-Mid Caps Usa-P | LU0049842262 | USD |
| UBS | Ubs Lux Eqty-S/M Cap Japan-P | LU0049845281 | JPY |
| UBS | Ubs Lux Eqty-Sm Cap Usa-P | LU0038842364 | USD |
| UBS | Ubs Lux Eqty-Taiwan-P | LU0085870607 | USD |
| UBS | UBS Lux Equity Fund - Asian Technology | LU0106959298 | USD |
| UBS | UBS Lux Equity Fund - Biotech | LU0069152568 | USD |
| UBS | UBS Lux Equity Fund - Eco Performance | LU0076532638 | CHF |
| UBS | UBS Lux Equity Fund - Great Britain | LU0098994139 | GBP |
| UBS | UBS Lux Equity Fund - Greater China | LU0072913022 | USD |
| UBS | UBS Lux Equity Fund - Health Care | LU0085953304 | USD |
| UBS | UBS Lux Equity Fund - Hong Kong | LU0067412154 | USD |
| UBS | UBS Lux Equity Fund - Japan | LU0098994485 | JPY |
| UBS | UBS Lux Equity Fund - Singapore | LU0067411776 | USD |
| UBS | UBS Lux Equity Fund - USA | LU0098995292 | USD |
| UBS | Ubs Lux Md Trm Bnd Aud-P-Acc | LU0074904532 | AUD |
| UBS | Ubs Lux Md Trm Bnd Cad-P-Acc | LU0074904615 | CAD |
| UBS | Ubs Lux Md Trm Bnd Chf-P-Acc | LU0057954868 | CHF |
| UBS | Ubs Lux Md Trm Bnd Gbp-P-Acc | LU0074904888 | GBP |
| UBS | Ubs Lux Md Trm Bnd Usg P-Acc | LU0045870143 | USD |
| UBS | UBS Lux Medium Term Bond Fund - USD | LU0057957531 | USD |
| UBS | UBS Lux Strategy Fund - Balanced CHF | LU0049785289 | CHF |
| UBS | UBS Lux Strategy Fund - Balanced USD | LU0049785792 | USD |
| UBS | UBS Lux Strategy Fund - Equity CHF | LU0071007289 | CHF |
| UBS | UBS Lux Strategy Fund - Equity USD | LU0073129545 | USD |
| UBS | UBS Lux Strategy Fund - Fixed Income CHF | LU0039343222 | CHF |
| UBS | UBS Lux Strategy Fund - Fixed Income USD | LU0039703532 | USD |
| UBS | UBS Lux Strategy Fund - Growth CHF | LU0033034892 | CHF |
| UBS | UBS Lux Strategy Fund - Growth USD | LU0033040865 | USD |
| UBS | UBS Lux Strategy Fund - Yield CHF | LU0033035865 | CHF |
| UBS | UBS Lux Strategy Fund - Yield USD | LU0033043885 | USD |
| Union Bancaire Privee | Ubam Dynamic Euro Bond-Ac | LU0029761706 | EUR |
| Union Bancaire Privee | Ubam Dynamic Euro Bond-Ad | LU0103636592 | EUR |
| Union Bancaire Privee | Ubam Global Bond Chf-Ac | LU0068133486 | CHF |
| Union Bancaire Privee | Ubam Global Bond Chf-Ad | LU0103636758 | CHF |
| Union Bancaire Privee | Ubam Yield Curve Euro Bd-Ac | LU0100809085 | EUR |
| Union Bancaire Privee | Ubam Yield Curve Usd Bond-Ac | LU0068133569 | USD |
| Union Bancaire Privee | Ubam-Atlantis China Fo Eq-Ac | LU0106737470 | USD |
| Union Bancaire Privee | Ubam-Corporate Euro Bd-A Cap | LU0095453105 | EUR |
| Union Bancaire Privee | Ubam-Corporate Euro Bd-A Dis | LU0103635438 | EUR |
| Union Bancaire Privee | Ubam-Corporate Usd Bd-A Cap | LU0146923718 | USD |
| Union Bancaire Privee | Ubam-Corporate Usd Bd-A Dis | LU0146926141 | USD |
| Union Bancaire Privee | Ubam-Dynamic Us Dollar Bd-Ac | LU0029761532 | USD |
| Union Bancaire Privee | Ubam-Dynamic Us Dollar Bd-Ad | LU0103636329 | USD |
| Union Bancaire Privee | Ubam-Swiss Equity-Ac | LU0073503921 | CHF |
| Union Bancaire Privee | Ubam-Yield Curve Euro Bd-Ad | LU0103634621 | EUR |
| Union Bancaire Privee | Ubam-Yld Curve £ Bd-A Cap | LU0051100765 | GBP |
| Union Bancaire Privee | Ubam-Yld Curve £ Bd-A Dis | LU0103635602 | GBP |
| Union Investment Luxembourg SA | Unieuroaspirant-C | LU0111444385 | EUR |
| Union Investment Luxembourg SA | Unieurorenta Corporates-C | LU0136786182 | EUR |
| Union Investment Luxembourg SA | Unieurostoxx 50-C | LU0125236025 | EUR |
| Union Investment Luxembourg SA | Unimoneymarket Euro-C | LU0125236454 | EUR |
| Union Investment Luxembourg SA | Univaluefonds: Global-C | LU0126316347 | EUR |
| Vontobel | Vontobel Fund - Defensive Balanced Portfolio CHF | LU0105718398 | CHF |
| Vontobel | Vontobel Fund - Emerging Markets Equity | LU0040507039 | USD |
| Vontobel | Vontobel Fund - Far East Equity | LU0084408755 | USD |
| Vontobel | Vontobel Fund - Global Value Equity ex-US | LU0129603360 | USD |
| Vontobel | Vontobel Fund - Japanese Equity | LU0035748655 | JPY |
| Vontobel | Vontobel Fund - US Dollar Bond | LU0035745552 | USD |
| Vontobel | Vontobel Fund - US Value Equity | LU0035765741 | USD |
| Vontobel | Vontobel-Defens Bal (Chf)-B | LU0105718471 | CHF |
| Vontobel | Vontobel-Swis Mid & Sm Cp-B | LU0129602636 | CHF |
| Vontobel | Vontobel-Swiss Franc Bd-B | LU0035738771 | CHF |
| Vontobel | Vontobel-Swiss Money-B | LU0120694996 | CHF |
| Vontobel | Vontobel-Us Dollar Money-B | LU0120690226 | USD |
| WestLB Mellon Asset Management | WestLB Mellon - Euro High Yield Bond Fund | LU0115290974 | EUR |
| WestLB Mellon Asset Management | Westlb-Eastern Eur Diver-A | LU0093983509 | EUR |
| WestLB Mellon Asset Management | Westlb-Euro Corp Bond-A | LU0145975065 | EUR |
| WestLB Mellon Asset Management | Westlb-Global Bond Fund-A | LU0093983921 | USD |
| WestLB Mellon Asset Management | Westlb-Global Emerg Mkts-A | LU0093980075 | USD |
| WestLB Mellon Asset Management | Westlb-Global Hi Yield Bnd-A | LU0115289372 | EUR |