Hieronder vindt u ons aanbod in niet-beursgenoteerde fondsen. Via de toetsen CTRL (links beneden uw toetsenbord) en terzelfdertijd de letter F in te drukken kunt u zoeken op een deel van de naam of de ISIN-code.
| SYMBOOL | NAAM | ISIN |
| AGINDD2.MFU | ABERDEEN STANDARD SIC A (GBP) L | LU0231462077 |
| AETJAEI.MFU | ABERDEEN STANDARD SIC A (JPY) | LU0011963674 |
| AJSACJY.MFU | ABERDEEN STANDARD SIC A (JPY) E | LU0278936439 |
| AGWEY2A.MFU | ABERDEEN STANDARD SIC X (EUR) Z | LU0837985992 |
| ACESCAE.MFU | ABN AMRO CANDRIAM EUR A (EUR) A | LU1890801662 |
| AAMDFPA.MFU | ABN AMRO ESG PROFILE A (EUR) | LU0121970122 |
| AAMDYPA.MFU | ABN AMRO ESG PROFILE A (EUR) B | LU0121971286 |
| ALD75AT.MFU | ALLIANZ DYNAMIC MULTI AT (EUR) A | LU1594335520 |
| ADM50AT.MFU | ALLIANZ DYNAMIC MULTI AT (EUR) B | LU1093406186 |
| RCMATUR.MFU | ALLIANZ EUR SMALL CAP EQ AT (EUR) ACC | LU0293315296 |
| ALEHYAE.MFU | ALLIANZ EURO HIGH YIELD BOND A D | LU0482909818 |
| RCMEEAT.MFU | ALLIANZ EUROLAND EQUITY GROWTH AT ACC | LU0256840447 |
| RCMEUGA.MFU | ALLIANZ EUROPE EQ GROWTH A (EUR) INC | LU0256839191 |
| RCMEGAT.MFU | ALLIANZ EUROPE EQ GROWTH AT | LU0256839274 |
| ALZEGAT.MFU | ALLIANZ EUROPE EQ GROWTH SLCT AT (EUR) | LU0920839346 |
| ALGLAIA.MFU | ALLIANZ GLOBAL ARTIFI A (EUR) D | LU1548497186 |
| ALGAIAT.MFU | ALLIANZ GLOBAL ARTIFI AT (EURHDG) | LU1548497772 |
| ALLIATH.MFU | ALLIANZ I&G AT (EURHDG) | LU1070113664 |
| ALMLSAT.MFU | ALLIANZ MULTI ASSET L AT (EURHDG) | LU1481687926 |
| ALMATH2.MFU | ALLIANZ MULTI ASSET O AT (EURHDG) | LU1481689468 |
| ARCHATU.MFU | ALLIANZ RCM CHINA AT | LU0348827113 |
| RCMUSAE.MFU | ALLIANZ US EQUITY A (EUR) | LU0256843979 |
| AAXJA2C.MFU | AMND FNDS ASIA EQ CONC A2(USD)A | LU0823038988 |
| CACLU.MFU | AMND FNDS ASIA EQ CONC AU( (USD)A | LU0119085271 |
| CAEIDCC.MFU | AMND FNDS EMRG MKTS EQ FOCUS AU(USD)A | LU0319685854 |
| CAEIDCD.MFU | AMND FNDS EMRG MKTS EQ FOCUS AU(USD)I | LU0319686076 |
| EUINFAC.MFU | AMND FNDS EUR INFLATION BND AE (EUR) A | LU0201576401 |
| EUINFDC.MFU | AMND FNDS EUR INFLATION BND AE (EUR) I | LU0201602504 |
| SOGESCA.MFU | AMND FNDS EURLND EQ SMALL CAP AE(EUR)A | LU0568607203 |
| LATAEAC.MFU | AMND FNDS LATIN AMERICA EQ AU(USD)A | LU0201575346 |
| LATAEDC.MFU | AMND FNDS LATIN AMERICA EQ AU(USD)I | LU0201602173 |
| CAINDCC.MFU | AMND FNDS SBI FM INDIA EQUITY AU(USD)A | LU0236501697 |
| CAVEQAC.MFU | AMND FNDS VOLATILITY EUR AE (EUR) ACC | LU0272941971 |
| SOGEJAC.MFU | AMUNDI EQUITY JAPAN TARGET AJ (JPY) | LU0568583008 |
| CAGLBAC.MFU | AMUNDI FUNDS GLOBAL BOND AU (USD) ACC | LU0119133188 |
| APGEAEH.MFU | AMUNDI FUNDS PIONEER A (EURHDG) H | LU1880398125 |
| AMIEAEC.MFU | AMUNDI INDEX MSCI WORLD AE (EUR) ACC | LU0996182563 |
| CAJAPCC.MFU | AMUNDI JAPAN EQ VALUE A2 (JPY) ACC | LU0248702192 |
| CAAMOIP.MFU | AMUNDI OBLIG INTERNATIONALES P ACC | FR0010156604 |
| BALANCE.MFU | APHILION Q. BALANCE A (EURHDG) ACC | BE6270159799 |
| APH8940.MFU | APHILION Q? EQUITIES A (EUR) | BE0058285850 |
| PAMBALG.MFU | ARGENTA DP - DYNAMIC ALLO B (EUR) ACC | BE0946551257 |
| FINARTY.MFU | ARTY SRI A (EUR) | FR0010611293 |
| MSAIOPA.MFU | ASIA OPPORTUNITY A (USD) A | LU1378878430 |
| AGACBA2.MFU | ASIAN CREDIT BOND A (USD) ACC | LU1254413948 |
| ABASCA2.MFU | ASSI AMERICAN SM CO A USD ACC | LU0566484027 |
| AAPEE2A.MFU | ASSI ASIA PAC EQ A EUR ACC | LU0498180339 |
| AETASEI.MFU | ASSI ASIA PAC EQ A USD ACC | LU0011963245 |
| AGAME2E.MFU | ASSI ASIA PAC MUL ASSET A EUR ACC | LU1629966570 |
| AGASMD2.MFU | ASSI ASIAN SM CO A GBP ACC | LU0231459958 |
| AGASMA2.MFU | ASSI ASIAN SM CO A USD ACC | LU0231459107 |
| ABGCHA2.MFU | ASSI CHINESE EQ A USD ACC | LU0231483743 |
| AGMIA1E.MFU | ASSI DIVERS INC A MLNC EURHDG INC | LU1239090977 |
| AEMAE2A.MFU | ASSI EM MKTS CORP BD A EURHDG ACC | LU0654954816 |
| ABEFRE2.MFU | ASSI EM MKTS EQ A EUR ACC | LU0498181733 |
| ABEFROA.MFU | ASSI EM MKTS EQ A USD ACC | LU0132412106 |
| AINA2UA.MFU | ASSI EM MKTS INFRA EQ A USD ACC | LU0523223757 |
| AEMSAUA.MFU | ASSI EM MKTS SM COA USD ACC | LU0278937759 |
| AGIBE1I.MFU | ASSI INDIAN BD A EUR MINC | LU1254412387 |
| AGINDA2.MFU | ASSI INDIAN EQ A USD ACC | LU0231490524 |
| ALAME2A.MFU | ASSI LATIN AMERICA EQ A EUR ACC | LU0396314667 |
| ALAMEA2.MFU | ASSI LATIN AMERICA EQ A USD ACC | LU0396314238 |
| ABSLU.MFU | ASSI SL EM MKTS BD A USD ACC | LU0132414144 |
| ABESOVA.MFU | ASSI SL EM MKTS BD A USD MINC | LU0132413252 |
| ABEMX2A.MFU | ASSI SL EM MKTS BD X USD ACC | LU0837981066 |
| ABEEHYA.MFU | ASSI SL EURO HYBD A EUR ACC | LU0119176310 |
| ABEEHYB.MFU | ASSI SL EURO HYBD A EUR MINC | LU0119174026 |
| ABEMCAA.MFU | ASSI WORLD EQ A USD ACC | LU0094547139 |
| AXAREUB.MFU | AXA IM ALL COUNTRY AS B (EUR) | IE0031069499 |
| AXUSHAF.MFU | AXA IM FIIS US SHORT DUR HY F(EURHDG)D | LU0292586350 |
| AXARGBB.MFU | AXA IM GLOBAL EQUITY B (EUR) | IE0031069051 |
| AXARJSA.MFU | AXA IM JAPAN SMALL CA A (JPY) | IE0008366696 |
| AXAEUEUR.MFU | AXA IM PACIFIC EX-JAP B (EUR) | IE0031069382 |
| AWEMSAI.MFU | AXA WF ACT EMERGING M A (USD) D | LU0964940091 |
| AXAHCAU.MFU | AXA WF ACT HUMAN CAPI A (EUR) | LU0316218527 |
| AXAECAC.MFU | AXA WF EURO CREDIT PLUS A | LU0164100710 |
| AWFEEAC.MFU | AXA WF EURO SELECTIO A (EUR) | LU0073680463 |
| AXW57AC.MFU | AXA WF EURO STRATEGIC A (EUR) | LU0251659776 |
| AXAEMAC.MFU | AXA WF EUROPE MICROC A (EUR) | LU0212992860 |
| AXWEOAC.MFU | AXA WF EUROPE OPPORT A (EUR) | LU0125727601 |
| AXAEDAC.MFU | AXA WF EUROPE REAL E A (EUR) | LU0216734045 |
| AXAEDFC.MFU | AXA WF EUROPE REAL E F (EUR) | LU0216737063 |
| AXWESAC.MFU | AXA WF EUROPE SMALL A (EUR) | LU0125741180 |
| AXAFEEA.MFU | AXA WF FRAMLINGTON EMERG MRKTS A (EUR) | LU0327689542 |
| AXWHYAC.MFU | AXA WF GLB HIGH YIELD BONDS A (EURHDG) | LU0125750504 |
| AXWHACU.MFU | AXA WF GLOBAL HIGH YIELD BONDS A (USD) | LU0184630167 |
| AXAGIAD.MFU | AXA WF GLOBAL INCOME A (EUR) D | LU0960400322 |
| AXAGAIE.MFU | AXA WF GLOBAL INFLATI A (EUR) D | LU0451400831 |
| AXAGLAE.MFU | AXA WF GLOBAL OPTIMAL INCOME A (EUR) | LU0465917044 |
| AXWAGAE.MFU | AXA WF GLOBAL REAL E A (EUR) | LU0266012235 |
| AXWITAC.MFU | AXA WF ITALY EQUITY A (EUR) | LU0087656699 |
| AFRHLAA.MFU | AXA WF LONGEVITY ECO A (EUR) | LU0266013126 |
| AXEOIAC.MFU | AXA WF OPTIMAL INCOME A ACC | LU0179866438 |
| AXEOIAD.MFU | AXA WF OPTIMAL INCOME A INC | LU0179866354 |
| AXROACE.MFU | AXA WF ROBOTECH A (EUR) | LU1536921650 |
| AXWSEAC.MFU | AXA WF SWITZERLAND EQ A (CHF) | LU0087657150 |
| AXWSACE.MFU | AXA WF SWITZERLAND EQ A (EUR) | LU0184627536 |
| BAC2360.MFU | BELFIUS SUSTAINABLE C (EUR) | BE0159411405 |
| DEXREDC.MFU | BELFIUS EQUITIES CHINA C (EUR) ACC | BE0945530716 |
| DEXBEUR.MFU | BELFIUS EQUITIES EU CONVICTION C (EUR) | BE0945524651 |
| CRE2809.MFU | BELFIUS EQUITIES EUR S&M CAPS C (EUR) | BE0948878245 |
| CRE2810.MFU | BELFIUS EQUITIES EUR S&M CAPS C(EUR) D | BE0948877239 |
| CRE2488.MFU | BELFIUS EQUITIES GL HEALTH CARE C(USD) | BE0163900674 |
| CRE2489.MFU | BELFIUS EQUITIES GL HEALTH CR C(USD) D | BE0163901680 |
| DEXEEPC.MFU | BELFIUS EQUITIES IMMO C (EUR) | BE0940608962 |
| DEXEUCG.MFU | BELFIUS EQUITIES LEADING BRANDS C ACC | BE0170209713 |
| DEXECGD.MFU | BELFIUS EQUITIES LEADING BRANDS C D | BE0170210729 |
| CRE2490.MFU | BELFIUS EQUITIES R&I TECH C (USD) ACC | BE0176735018 |
| CFH2137.MFU | BELFIUS FULLINVEST HIGH C (EUR) | BE0131578461 |
| CFL2172.MFU | BELFIUS FULLINVEST LOW C (EUR) D | BE0146674107 |
| CFM2136.MFU | BELFIUS FULLINVEST MEDIUM C (EUR) | BE0131577455 |
| CFM2173.MFU | BELFIUS FULLINVEST MEDIUM C (EUR) D | BE0146675112 |
| CORGRWI.MFU | BELFIUS PLAN EQ C (EUR) | BE0168174739 |
| CORMDRI.MFU | BELFIUS PLAN MEDIUM C (EUR) | BE0168172717 |
| BGFAPA2.MFU | BGF ASIA PAC EQ INC A2 (USD) | LU0414403419 |
| BGRBA3U.MFU | BGF CHINA BOND A3 (USD) INC | LU0679941673 |
| BGBCEAU.MFU | BGF CIRCULAR ECONOMY A2 (USD) | LU2041044095 |
| BGCEA4E.MFU | BGF CONT EUR FLEX A4 (EUR) D | LU0628613803 |
| MIGOEAE.MFU | BGF CONTINENTAL EUROPEAN FLEXIBLE A2 | LU0224105477 |
| MLEMUA3.MFU | BGF EMERG MARKETS BD A3 (USD) D | LU0200680782 |
| MIGSEII.MFU | BGF EMERGING MARKETS A2 (EUR) | LU0171275786 |
| MLEMEA2.MFU | BGF EMERGING MARKETS BOND A2 (EUR) | LU0200683885 |
| MEREGBI.MFU | BGF ESG MULTI-ASSET A2 (EUR) | LU0093503497 |
| BGFEEA5.MFU | BGF EUR EQ INC A5G (EUR) D | LU0561744862 |
| BGEBD3E.MFU | BGF EURO BD D3 (EUR) D | LU0827877555 |
| MIGSEBI.MFU | BGF EURO BOND A2 | LU0050372472 |
| MIGSED2.MFU | BGF EURO BOND D2 | LU0297941469 |
| MEREMAI.MFU | BGF EURO MARKETS A2 | LU0093502762 |
| MERESGI.MFU | BGF EURO SHORT DURATION BOND A2 | LU0093503810 |
| MLYSTBE.MFU | BGF EURO SHORT DURATION BOND A3 D | LU0172403825 |
| MERSEEI.MFU | BGF EUROPEAN A2 | LU0011846440 |
| MLEFA2E.MFU | BGF EUROPEAN FOCUS A2 | LU0229084990 |
| MLEUURA.MFU | BGF EUROPEAN SPECIAL SITUATIONS A2 | LU0171276677 |
| MLEUGRA.MFU | BGF EUROPEAN SPECIAL SITUATIONS A2 ACC | LU0154234636 |
| MLEUVAA.MFU | BGF EUROPEAN VALUE A2 | LU0072462186 |
| MLFIUA2.MFU | BGF FIXED INCOME GLB OPPS A2 (USD) | LU0278466700 |
| BEIDA2E.MFU | BGF GB EQ INC A2 (EUR) | LU0880975056 |
| BGGAA4U.MFU | BGF GLB ALLOCATION A4 (USD) D | LU0724617625 |
| BGDED2E.MFU | BGF GLB DYNAMIC EQ D2 (EUR) | LU0827880856 |
| MGHMLA2.MFU | BGF GLOBAL ALLOCATION A2 (EUR HDG) | LU0212925753 |
| MERGAAA.MFU | BGF GLOBAL ALLOCATION A2 (EUR) | LU0171283459 |
| MERGAAI.MFU | BGF GLOBAL ALLOCATION A2 (USD) | LU0072462426 |
| BGGAUA4.MFU | BGF GLOBAL ALLOCATION A4 (EUR) D | LU0408221512 |
| MGAHGA1.MFU | BGF GLOBAL ALLOCATION A4 (EURHDG) D | LU0240613025 |
| BGGAD2E.MFU | BGF GLOBAL ALLOCATION D2 (EUR) | LU0523293024 |
| MERGDHA.MFU | BGF GLOBAL DYNAMIC EQ A2 (EURHDG) | LU0238690555 |
| MERGDAU.MFU | BGF GLOBAL DYNAMIC EQUITY A2 (USD) | LU0238689110 |
| BGMAA3E.MFU | BGF GLOBAL MULTI ASSET INC A3 (EUR)D | LU1238068834 |
| MLINA2E.MFU | BGF INDIA A2 (EUR) | LU0248271941 |
| MIGJODE.MFU | BGF JAPAN S&M CAP OPPS D2 (EUR) | LU0252965594 |
| MIGSJJI.MFU | BGF JAPAN S&M OPPS A2 (EUR) ACC | LU0171289068 |
| MLATAEA.MFU | BGF LATIN AMERICAN A2 (EUR) | LU0171289498 |
| MERLTAI.MFU | BGF LATIN AMERICAN A2 (USD) | LU0072463663 |
| BGFNGA2.MFU | BGF NEXT GTN TECH A2 (USD) A | LU1861215975 |
| WLDA2EH.MFU | BGF NUTRITION A2 (EURHDG) | LU0471298348 |
| BGNA2EH.MFU | BGF SUSTAINABLE ENERG A (EURHDG) | LU1822773807 |
| MERNEEA.MFU | BGF SUSTAINABLE ENERG A2 (EUR) | LU0171289902 |
| MERNEWA.MFU | BGF SUSTAINABLE ENERG A2 (USD) | LU0124384867 |
| BGSWOPA.MFU | BGF SWISS S & MC OPPS A2 (CHF) | LU0376446257 |
| MLGEEUA.MFU | BGF SYSTEMATIC GLOBAL A2 (USD) A | LU0265550359 |
| MERGSMA.MFU | BGF SYSTEMATIC SUSTA A2 (EUR) | LU0171288334 |
| MERGSML.MFU | BGF SYSTEMATIC SUSTA A2 (USD) | LU0054578231 |
| MIGSUKI.MFU | BGF UNITED KINGDOM A2 | LU0011847091 |
| MERBVAI.MFU | BGF US BASIC VALUE A2 | LU0072461881 |
| MLRBVAA.MFU | BGF US BASIC VALUE A2 (EUR) | LU0171293920 |
| MLFLEUA.MFU | BGF US FLEXIBLE EQUITY A2 | LU0154236417 |
| MEREQAA.MFU | BGF US GROWTH A2 (EUR) | LU0171298135 |
| MIGSNNI.MFU | BGF US S&M CAP OPPS A2 (EUR) | LU0171298648 |
| MERENER.MFU | BGF WORLD ENERGY A2 | LU0122376428 |
| MERENYA.MFU | BGF WORLD ENERGY A2 (EUR) | LU0171301533 |
| MERWEDE.MFU | BGF WORLD ENERGY D2 (EUR) | LU0252963896 |
| MWORLEA.MFU | BGF WORLD FINANCIALS A2 (EUR) | LU0171304719 |
| MIWGDUA.MFU | BGF WORLD GOLD A2 (EUR HDG) | LU0326422689 |
| MIGGMFX.MFU | BGF WORLD GOLD A2 (EUR) | LU0171305526 |
| MIGGMFI.MFU | BGF WORLD GOLD A2 (USD) AA | LU0055631609 |
| MERWGDE.MFU | BGF WORLD GOLD D2 (EUR) | LU0252963623 |
| BGBWHAE.MFU | BGF WORLD HEALTHSCIEN A4 (EUR) D | LU2112291799 |
| MERHLTA.MFU | BGF WORLD HEALTHSCIENCE A2 | LU0122379950 |
| MERHLEA.MFU | BGF WORLD HEALTHSCIENCE A2 (EUR) | LU0171307068 |
| MIALU.MFU | BGF WORLD MINING A2 | LU0075056555 |
| MIGWMEA.MFU | BGF WORLD MINING A2 (EUR) | LU0172157280 |
| MERSMDU.MFU | BGF WORLD MINING D2 | LU0252968341 |
| MERWMDE.MFU | BGF WORLD MINING D2 (EUR) | LU0252963383 |
| MWOTEEA.MFU | BGF WORLD TECHNOLOGY A2 (EUR) | LU0171310443 |
| MERTEPI.MFU | BGF WORLD TECHNOLOGY A2 (USD) ACC | LU0056508442 |
| BRGTECD.MFU | BGF WORLD TECHNOLOGY D2 (EUR) | LU0376438312 |
| BLEMMKB.MFU | BL EMERGING MARKETS B ACC | LU0309192036 |
| BLE4727.MFU | BL EQUITIES AMERICA B (USD) ACC | LU0093570256 |
| BLEQDIA.MFU | BL EQUITIES DIVIDEND A D | LU0309191491 |
| BLEQDIB.MFU | BL EQUITIES DIVIDEND B EUR | LU0309191657 |
| BLEFBBE.MFU | BL EUROPEAN FAMILLY B B (EUR) | LU1305479153 |
| BLEUSCB.MFU | BL EUROPEAN SMALL & M B (EUR) | LU0832875438 |
| BLG4714.MFU | BL GLOBAL 30 A INC | LU0048291826 |
| BLG4713.MFU | BL GLOBAL 30 B | LU0048292394 |
| BLG4716.MFU | BL GLOBAL 50 A D | LU0048292634 |
| BLG4715.MFU | BL GLOBAL 50 B ACC | LU0048292808 |
| BLG44EUR.MFU | BL GLOBAL 75 A D | LU0048293285 |
| BLG4717.MFU | BL GLOBAL 75 B ACC | LU0048293368 |
| BLGLBEQ.MFU | BL GLOBAL EQUITIES B ACC | LU0117287580 |
| BLGLFLX.MFU | BL GLOBAL FLEXIBLE EUR A D | LU0211339816 |
| BLGLFLC.MFU | BL GLOBAL FLEXIBLE EUR B ACC | LU0211340665 |
| BBIGERE.MFU | BLUEBAY INV GD EUR AGG BD R (EUR) | LU0549543014 |
| FORELMA.MFU | BNP CONSUMER INNOVATORS C (EUR) ACC | LU0823411706 |
| GEQ4286.MFU | BNP DISRUPTIVE TECHNOLOGY C (EUR) ACC | LU0823421689 |
| PARWTPR.MFU | BNP DISRUPTIVE TECHNOLOGY P (EUR) ACC | LU0823422497 |
| PBWEHED.MFU | BNP EMERGING BD C (EURHDG) INC | LU1596575230 |
| FEWEECA.MFU | BNP EMERGING EQ C (EUR) ACC | LU0823413074 |
| GEQ4526.MFU | BNP EMERGING EQ C (USD) ACC | LU0823413587 |
| GEQ4426.MFU | BNP ENERGY TRANSITION C (EUR) ACC | LU0823414635 |
| GEQ4427.MFU | BNP ENERGY TRANSITION C (EUR) INC | LU0823414718 |
| PAREECI.MFU | BNP EUR RE SECURITIES C (EUR) INC | LU0283511433 |
| PAEUSCC.MFU | BNP EUR SM C CONV C (EUR) ACC | LU0265291665 |
| PARECPC.MFU | BNP EURO CORPORATE BD C (EUR) ACC | LU0131210360 |
| PBEHCDE.MFU | BNP EURO HIGH YIELD BD C (EUR) INC | LU0823380984 |
| PARACBC.MFU | BNP EUROPE CONVERTIBLE C (EUR) ACC | LU0086913042 |
| PARECCD.MFU | BNP EUROPE CONVERTIBLE C (EUR) INC | LU0102023610 |
| PREURCC.MFU | BNP EUROPE SMALL CAP C (EUR) ACC | LU0212178916 |
| PESPRDI.MFU | BNP EUROPE SMALL CAP P (EUR) INC | LU0823406029 |
| PARGECC.MFU | BNP GLOBAL ENVIRONMENT C (EUR) ACC | LU0347711466 |
| PARGECD.MFU | BNP GLOBAL ENVIRONMENT C (EUR) INC | LU0347711540 |
| GEQ4308.MFU | BNP HEALTH CARE INNOVATORS C (EUR) ACC | LU0823416762 |
| PARLACC.MFU | BNP LATIN AMERICA EQ C (USD) ACC | LU0075933415 |
| XU6W.MFU | BNP LOCAL EMERGING BD C (USD) INC | LU0823386320 |
| PAQUACL.MFU | BNP PARIBAS AQUA C (EUR) ACC | LU1165135440 |
| PAQCLED.MFU | BNP PARIBAS AQUA C (EUR) INC | LU1165135523 |
| PAQUAPR.MFU | BNP PARIBAS AQUA P (EUR) ACC | LU1165135879 |
| PARBRCC.MFU | BNP PARIBAS BRAZIL EQUITY C (USD) ACC | LU0265266980 |
| FOREGCE.MFU | BNP PARIBAS CHINA EQUITY C (EUR) ACC | LU0823425839 |
| INT4280.MFU | BNP PARIBAS CHINA EQUITY C (USD) ACC | LU0823426308 |
| INT4279.MFU | BNP PARIBAS CHINA EQUITY C (USD) INC | LU0823426480 |
| PVENOCC.MFU | BNP PARIBAS CLIMATE IMPACT C (EUR) ACC | LU0406802339 |
| FCOFBDD.MFU | BNP PARIBAS COMFORT BOND C D | LU0223387738 |
| FOCFTHD.MFU | BNP PARIBAS COMFORT E C (EUR) | LU0233246957 |
| FOCTHDD.MFU | BNP PARIBAS COMFORT E C (EUR) D | LU0233247419 |
| BCSEWSI.MFU | BNP PARIBAS COMFORT S C (EUR) D | LU1040913698 |
| PBWECDI.MFU | BNP PARIBAS EMERGING BOND C (USD) INC | LU0662594398 |
| PAR4368.MFU | BNP PARIBAS EURO BOND C (EUR) ACC | LU0075938133 |
| FOREBSA.MFU | BNP PARIBAS EURO EQUITY CLASSIC CAP ACC | LU0823401574 |
| FOEBSEC.MFU | BNP PARIBAS EUROPE EQUITY C (EUR) ACC | LU0823399810 |
| FOEBSED.MFU | BNP PARIBAS EUROPE EQUITY C (EUR) INC | LU0823400097 |
| BBLECEA.MFU | BNP PARIBAS FUNDS BEL C (EUR) | LU1956130014 |
| BBLECED.MFU | BNP PARIBAS FUNDS BEL C (EUR) D | LU1956130105 |
| BEBOCEA.MFU | BNP PARIBAS FUNDS EUR C (EUR) | LU1956132143 |
| BEBOCED.MFU | BNP PARIBAS FUNDS EUR C (EUR) D A | LU1956132226 |
| PARCBWC.MFU | BNP PARIBAS GLB CONV C RH (EURHDG) INC | LU0823394936 |
| FEINCCU.MFU | BNP PARIBAS INDIA EQUITY C (USD) ACC | LU0823428932 |
| FEINCDU.MFU | BNP PARIBAS INDIA EQUITY C (USD) INC | LU0823429153 |
| PJK3713.MFU | BNP PARIBAS JAPAN EQUITY C (JPY) ACC | LU0012181748 |
| PASMFCL.MFU | BNP PARIBAS SMART FOOD C (EUR) ACC | LU1165137149 |
| BNSMBCA.MFU | BNP PARIBAS SUSTAINAB C (EUR) B | LU1956154972 |
| BSMCSBD.MFU | BNP PARIBAS SUSTAINAB C (EUR) D C | LU1956156241 |
| BPSMCED.MFU | BNP PARIBAS SUSTAINAB C (EUR) D E | LU1956159856 |
| BPSCBED.MFU | BNP PARIBAS SUSTAINAB C (EUR) D F | LU1956160193 |
| FOBASIA.MFU | BNP PARIBAS SUSTAINAB C (EUR) D O | LU0823397525 |
| BSGCSEA.MFU | BNP PARIBAS SUSTAINAB C (EUR) E | LU1956156167 |
| BSMSCEA.MFU | BNP PARIBAS SUSTAINAB C (EUR) F | LU1956159773 |
| PAEBSWA.MFU | BNP PARIBAS SUSTAINAB C (EUR) P | LU1270636993 |
| FORBSAA.MFU | BNP PARIBAS SUSTAINAB C (EUR) S | LU0823397368 |
| INT4868.MFU | BNP PARIBAS SUSTAINAB C (EUR) T | LU0823417810 |
| PAEUCUA.MFU | BNP PARIBAS SUSTAINAB C (USD) | LU1458427785 |
| PAREJCL.MFU | BNP PARIBAS SUSTAINAB C (USD) D F | LU0823397285 |
| PEBSWCL.MFU | BNP PARIBAS SUSTAINAB C (USD) E | LU0956005226 |
| FLETURC.MFU | BNP PARIBAS TURKEY EQUITY C (EUR) ACC | LU0265293521 |
| FEGUCCE.MFU | BNP PARIBAS US GROWTH C (USD) ACC | LU0823434583 |
| PAESSCC.MFU | BNP SUSTAINABLE EUR COR BD C (EUR) ACC | LU0265288877 |
| PAR4500.MFU | BNP TARGET RISK BALANCED C (EUR) ACC | LU0089291651 |
| PARSTDP.MFU | BNP USD MONEY MARKET P (USD) ACC | LU0111460589 |
| MELBEAE.MFU | BNY MELLON BRAZIL EQUITY A (EUR) | IE00B23S7K36 |
| MEEMDEA.MFU | BNY MELLON EMERGING MKTS DEBT A (EUR) | IE00B06YC548 |
| MELEBPA.MFU | BNY MELLON EUROLAND BOND A | IE0032722260 |
| BNGRRAE.MFU | BNY MELLON GLB REAL RET (EUR) A | IE00B4Z6HC18 |
| BGRAEUI.MFU | BNY MELLON GLB REAL RET (EUR) A D | IE00BBPRD471 |
| MELLEEA.MFU | BNY MELLON SMALL CAP EUROLAND A | IE0003867441 |
| BSADA2U.MFU | BSF AMERICAS DVRS EQ ABS RTRN A2 (USD) | LU0725887540 |
| BREMA2U.MFU | BSF EM MKT EQ STRAT A2 (USD) | LU1289970086 |
| BKRSAD2.MFU | BSF EUROP OPPORTUNITIES EXTENSION D2 A | LU0418791066 |
| BSGEDA2.MFU | BSF GLOBAL EVENT DRIVEN A2 (USD) | LU1251620883 |
| BSMGD2E.MFU | BSF MANAGED INDEX POR D2 (EUR) A | LU1304596841 |
| BSMMD2E.MFU | BSF MANAGED INDEX POR D2 (EUR) B | LU1304596684 |
| CHU3370.MFU | CANDRIAM BDS EUR HIGH YIELD C (EUR) D | LU0012119789 |
| DEXTRCD.MFU | CANDRIAM BDS TOTAL RETURN C (EUR) INC | LU0252129167 |
| CRE4781.MFU | CANDRIAM BONDS EMERGING MARKETS C ACC | LU0083568666 |
| CRE4782.MFU | CANDRIAM BONDS EMG MARKETS C (USD) INC | LU0083569045 |
| CGK3071.MFU | CANDRIAM BONDS EURO C ACC | LU0011975413 |
| CHK3371.MFU | CANDRIAM BONDS EURO HIGH YIELD C ACC | LU0012119607 |
| DEX2609.MFU | CANDRIAM BUSINESS EQUITIES EMU C (EUR) | BE0165341539 |
| DEXEBTR.MFU | CANDRIAM EQ L BIOTECHNOLOGY R (USD)ACC | LU0942225912 |
| DEXEHDC.MFU | CANDRIAM EQ L EUROP OPTIMUM QUALITY C | LU0304859712 |
| BIL4796.MFU | CANDRIAM EQS L AUSTRALIA C (AUD) INC | LU0078775284 |
| DEXEBTC.MFU | CANDRIAM EQS L BIOTECHNOLOGY C ACC | LU0108459040 |
| DEXEBTD.MFU | CANDRIAM EQS L BIOTECHNOLOGY C INC | LU0108459552 |
| CMK3497.MFU | CANDRIAM EQS L EMERGING MARKETS C ACC | LU0056052961 |
| 1683531D.MFU | CANDRIAM EQS L EUR OPTIM QUALITY C D | LU0304860058 |
| DEXEUIC.MFU | CANDRIAM EQS L EUROPE INN C (EUR) | LU0344046155 |
| CSEQCIA.MFU | CANDRIAM SUST EQ EUROPE C (EUR) | LU1313771856 |
| CSEWCCE.MFU | CANDRIAM SUST EQ WORLD C (EUR) | LU1434527435 |
| CSEEMCU.MFU | CANDRIAM SUSTAINABLE C (USD) B | LU1797946321 |
| CEUSCDA.MFU | CANDRIAM SUSTAINABLE C (USD) J | LU2227857070 |
| CGNWFBE.MFU | CAPITAL GROUP NEW WOR B (EUR) | LU1481179858 |
| CARCTRM.MFU | CARMIGNAC COURT TERME (EUR) A ACC | FR0010149161 |
| CAREMER.MFU | CARMIGNAC EMERGENTS A (EUR) ACC | FR0010149302 |
| CAREMDS.MFU | CARMIGNAC EMERGING DISCOVERY A EUR ACC | LU0336083810 |
| CAREPAC.MFU | CARMIGNAC EMERGING PATRIMOINE A EUR A | LU0592698954 |
| CAREURC.MFU | CARMIGNAC GRANDE EUROPE A EUR ACC | LU0099161993 |
| CARINVT.MFU | CARMIGNAC INVESTISSEMENT A | FR0010148981 |
| CARPIFE.MFU | CARMIGNAC INVESTISSEMENT F (EUR) | LU0992625839 |
| CARFRPR.MFU | CARMIGNAC LONG-SHORT A (EUR) | FR0010149179 |
| CARMPAT.MFU | CARMIGNAC PATRIMOINE A | FR0010135103 |
| CARMPAE.MFU | CARMIGNAC PATRIMOINE E | FR0010306142 |
| CEPAEAC.MFU | CARMIGNAC PORT L-S EU EQ A (EUR) ACC | LU1317704051 |
| CARUCAE.MFU | CARMIGNAC PORTFOLIO C A (EUR) | LU1623762843 |
| CARCOMM.MFU | CARMIGNAC PORTFOLIO C A (EUR) C | LU0164455502 |
| CARCSHP.MFU | CARMIGNAC PORTFOLIO F A (EUR) A | LU0336084032 |
| CARGLBD.MFU | CARMIGNAC PORTFOLIO G A (EUR) C | LU0336083497 |
| CARPEAE.MFU | CARMIGNAC PORTFOLIO P A (EUR) | LU1744628287 |
| CAPR100.MFU | CARMIGNAC PROFIL REACTIF 100 (EUR) A A | FR0010149211 |
| CARREAC.MFU | CARMIGNAC PROFIL REACTIF 50 (EUR) A AC | FR0010149203 |
| CARPREA.MFU | CARMIGNAC PROFIL REACTIF 75 (EUR) A AC | FR0010148999 |
| CARSECC.MFU | CARMIGNAC SECURITE (EUR) AW ACC | FR0010149120 |
| CIFEIB2.MFU | CG EUROPEAN GRTH & INC B (EUR) ACC | LU0157028266 |
| CGHYBDE.MFU | CG GBL HGH INC OPPS BD(EUR) INC | LU0193727749 |
| CIFJAB2.MFU | CG JAPAN EQTS B (EUR) ACC | LU0235150082 |
| CGNPBUS.MFU | CG NEW PERSPECTIVE B (USD) | LU1295551573 |
| ABCAXAU.MFU | CHINA A SHARE EQUITY X (USD) ACC | LU1732777682 |
| CIGZEUA.MFU | CIF GB ALLOCATION Z (EUR) | LU1006079997 |
| CIGZUSA.MFU | CIF GB ALLOCATION Z (USD) | LU1006080144 |
| COMGWEX.MFU | COMGEST GROWTH ASIA PAC EX JAPAN USD | IE00B16C1G93 |
| CGROAUS.MFU | COMGEST GROWTH ASIA USD (USD) ACC | IE00BQ3D6V05 |
| CRMGGCH.MFU | COMGEST GROWTH CHINA EUR (EUR) ACC | IE0030351732 |
| COMEIAE.MFU | COMGEST GROWTH CHINA SI (EUR) ACC | IE00BD5HXG36 |
| COMGEMK.MFU | COMGEST GROWTH EM MARKETS USD ACC | IE0033535182 |
| COMGUZD.MFU | COMGEST GROWTH EMERGI Z (USD) D | IE00BDZQR460 |
| COMGEME.MFU | COMGEST GROWTH EMERGING MARKETS EURINC | IE00B240WN62 |
| COMGERA.MFU | COMGEST GROWTH EMERGING MKTS R (EUR) | IE00B65D2871 |
| COMGMCA.MFU | COMGEST GROWTH EUR SM COMPANIES (EUR) | IE0004766014 |
| COMGREA.MFU | COMGEST GROWTH EUROPE (EUR) ACC | IE0004766675 |
| COMGGRE.MFU | COMGEST GROWTH EUROPE (EUR) INC | IE00B0XJXQ01 |
| CGGEOED.MFU | COMGEST GROWTH EUROPE EUR (EUR) INC | IE00BQ1YBR67 |
| COMEEIA.MFU | COMGEST GROWTH EUROPE I (EUR) | IE00B5WN3467 |
| COMGEOP.MFU | COMGEST GROWTH EUROPE OPPORT EUR | IE00B4ZJ4188 |
| CGWEUDI.MFU | COMGEST GROWTH GLOBA EUR (EUR) D | IE00BYYLQ314 |
| COMGRAC.MFU | COMGEST GROWTH GLOBA R (EUR) | IE00BD5HXK71 |
| COMGGRW.MFU | COMGEST GROWTH GLOBA USD (USD) | IE0033535075 |
| COMINDA.MFU | COMGEST GROWTH INDIA USD (USD) ACC | IE00B03DF997 |
| CGJEUIA.MFU | COMGEST GROWTH JAPAN I (EUR) | IE00BZ0RSN48 |
| COMGRJA.MFU | COMGEST GROWTH JAPAN JPY (JPY) ACC | IE0004767087 |
| CGJERAC.MFU | COMGEST GROWTH JAPAN R (EUR) | IE00BD1DJ122 |
| CGMONDE.MFU | COMGEST MONDE C (EUR) | FR0000284689 |
| CPGDAEA.MFU | CPR INVEST GLOBAL DIS A (EUR) | LU1530899142 |
| CIGGMAU.MFU | CPR INVEST GLOBAL GOL A (USD) | LU1989766289 |
| FCPSTWA.MFU | CT (LUX) RESPONSIBLE A (EUR) D | LU0234759529 |
| LEODEFA.MFU | DNCA INVEST EUROSE A ACC | LU0284394235 |
| DNCEUAD.MFU | DNCA INVEST EUROSE AD (EUR) D | LU0641748271 |
| LEOFLXB.MFU | DNCA INVEST EVOLUTIF B ACC | LU0284394821 |
| DIEGRAE.MFU | DNCA INVEST SRI EUROP A (EUR) | LU0870553020 |
| DNNEAAE.MFU | DNCA INVEST SRI NORDE A (EUR) | LU1490785091 |
| LEOVLUA.MFU | DNCA INVEST VALUE EUROPE A | LU0284396016 |
| IMU3239.MFU | DP GLOBAL STRATEGY L A (EUR) D A | LU0035601128 |
| IMK3241.MFU | DP GLOBAL STRATEGY L B (EUR) | LU0034463017 |
| IGK3013.MFU | DP GLOBAL STRATEGY L B (EUR) B | LU0035601805 |
| PAM2411.MFU | DPAM B BONDS EUR A (EUR) D | BE0943876665 |
| PAM2410.MFU | DPAM B BONDS EUR B (EUR) | BE0943877671 |
| PAM9869.MFU | DPAM B EQUITIES EURO A (EUR) D | BE0057450265 |
| PAM9868.MFU | DPAM B EQUITIES EURO B (EUR) | BE0057451271 |
| PAM2726.MFU | DPAM B EQUITIES EURO B (EUR) A | BE0058182792 |
| PAMEETH.MFU | DPAM B EQUITIES EURO B (EUR) C | BE0940002729 |
| PAMENRD.MFU | DPAM B EQUITIES NEWG A (EUR) D | BE0946563377 |
| PAMEENR.MFU | DPAM B EQUITIES NEWG B (EUR) | BE0946564383 |
| DPINGSM.MFU | DPAM B EQUITIES NEWG M (EUR) D | BE6299430569 |
| PAMAGRB.MFU | DPAM B EQUITIES SUST B (EUR) | BE0947764743 |
| FNI4521.MFU | DPAM B EQUITIES WORL B (EUR) | BE0058652646 |
| PAMEURC.MFU | DPAM B REAL ESTATE E B (EUR) | BE0058187841 |
| PETHIBC.MFU | DPAM B BALANCED FLEXI B (EUR) | BE0940785794 |
| HORIFKA.MFU | DPAM B BONDS GLOBAL I A (EUR) D | BE0948790333 |
| HORIFKB.MFU | DPAM B BONDS GLOBAL I B (EUR) | BE0948791349 |
| OSI9180.MFU | DPAM B EQUITIES EMU B B (EUR) | BE0948777207 |
| PAM2634.MFU | DPAM B EQUITIES EUROP A (EUR) D | BE0058183808 |
| PAM2633.MFU | DPAM B EQUITIES EUROP B (EUR) | BE0058185829 |
| DEGUSBA.MFU | DPAM B EQUITIES US DI B (EUR) | BE0947853660 |
| DEGUACU.MFU | DPAM B EQUITIES US DI B (USD) | BE0947865789 |
| ATL5623.MFU | DPAM B REAL ESTATE EM B (EUR) A | BE6271654228 |
| DDRBEQR.MFU | DPAM DBI RDT B EQUITI R (EUR) D | BE6304246224 |
| DEG2487.MFU | DPAM DBI-RDT B - EQUI R (EUR) D | BE6270332586 |
| DEGUSDV.MFU | DPAM DBI-RDT B EQUITI R (EUR) D | BE0945859123 |
| PLBEMSA.MFU | DPAM L BD EMG MKT SUSTAINABLE A INC | LU0907927171 |
| PLBEMSB.MFU | DPAM L BD EMG MKT SUSTAINABLE B ACC | LU0907927338 |
| PBECHEUR.MFU | DPAM L BD EUR CORP HG YD A (EUR) INC | LU0966248915 |
| PBECHYB.MFU | DPAM L BD EUR CORP HG YD B (EUR) ACC | LU0966249301 |
| BUN3050.MFU | DPAM L BD UNIV UNCONS A (EUR) INC | LU0138638068 |
| BONDUNI.MFU | DPAM L BD UNIV UNCONS B (EUR) ACC | LU0138643068 |
| BUHGYDA.MFU | DPAM L BONDS HIGHER YIELD A INC | LU0138643902 |
| BUHGYDB.MFU | DPAM L BONDS HIGHER YIELD B ACC | LU0138645519 |
| PLGBTIA.MFU | DPAM L GLOBAL TARGET INC A (EUR) INC | LU1091780046 |
| PLGBTIB.MFU | DPAM L GLOBAL TARGET INC B (EUR) ACC | LU1091780129 |
| PETPATA.MFU | DPAM L PATRIMONIAL FUND A (EUR) INC | LU0574765755 |
| PETPATB.MFU | DPAM L PATRIMONIAL FUND B (EUR) ACC | LU0574765839 |
| DWSASLD.MFU | DWS ASIAN SMALL MID CAP LD (EUR) INC | LU0236153556 |
| DCHBLCH.MFU | DWS CN BONDS LCH (P) (EURHDG) ACC | LU0632805262 |
| DWSKALC.MFU | DWS CONCEPT KALDEMORGEN LC (EUR) ACC | LU0599946893 |
| DWSKALD.MFU | DWS CONCEPT KALDEMORGEN LD (EUR) INC | LU0599946976 |
| DWSAILC.MFU | DWS INVEST ARTIFICIAL LC (EUR) | LU1863263346 |
| DWSCEFC.MFU | DWS INVEST CHINESE EQ F (EUR) ACC | LU0273146190 |
| DIICELC.MFU | DWS INVEST CROCI EURO LC (EUR) ACC | LU1769938041 |
| DWSTDLC.MFU | DWS INVEST ESG EMERGI LC (EUR) | LU0329760002 |
| DGEMELC.MTU | DWS INVEST ESG GLOBAL LC (EUR) | LU1984220373 |
| DWSEELC.MFU | DWS INVEST EUROPEAN E LC (EUR) | LU0145634076 |
| DGERELC.MFU | DWS INVEST GERMAN EQ LC (EUR) ACC | LU0740822621 |
| DGEREEUR.MFU | DWS INVEST GERMAN EQUITIES LD INC | LU0740822977 |
| DWIGALC.MFU | DWS INVEST GLOBAL AGRIBUSINESS LC ACC | LU0273158872 |
| DETPDLD.MFU | DWS INVEST II ESG EUR LD (EUR) D | LU0781237705 |
| DWIMOLC.MFU | DWS INVEST MULTI OPP LC (EUR) ACC | LU1054321358 |
| DWIMLDQ.MFU | DWS INVEST MULTI OPP LDQ (EUR) INC | LU1054321515 |
| DITPDLC.MFU | DWS INVEST TOP DIVIDEND LC ACC | LU0507265923 |
| DITPDLD.MFU | DWS INVEST TOP DIVIDEND LD INC | LU0507266061 |
| DWSTFDE.MFU | DWS TOP DIVIDENDE FD (EUR) INC | DE000DWS1VB9 |
| EAMCEAE.MFU | ECHIQUIER AGENOR MID CAP B (EUR) | LU0969069516 |
| ECHAGRE.MFU | ECHIQUIER AGRESSOR A EUR ACC | FR0010321802 |
| ECHARIA.MFU | ECHIQUIER ARTIFICIAL INTEL B (EUR) | LU1819480192 |
| ECMELAE.MFU | ECHIQUIER FD ECHIQUIER M SRI GR EUR B | LU0969070365 |
| ECHPATR.MFU | ECHIQUIER PATRIMOINE A (EUR) ACC | FR0010434019 |
| ECHENVI.MFU | ECHIQUIER POSITIVE IM A (EUR) | FR0010863688 |
| ECHGLBC.MFU | ECHIQUIER WORLD EQUITY GROWTH A | FR0010859769 |
| ECHGLOC.MFU | ECHIQUIER WORLD NEXT A (EUR) | FR0011449602 |
| EDRECAE.MFU | EDR FD EUROPE CONV A (EUR) | LU1103207525 |
| EDRESAE.MFU | EDR FD EUROPE SYNERGY A (EUR) | LU1102959951 |
| EDGAEUR.MFU | EDR FD GLOBAL CONV A (EUR) | LU1160353758 |
| EDRCHAE.MFU | EDR FUND CHINA A (EUR) | LU1160365091 |
| GOLDSEA.MFU | EDR GOLDSPHERE A ACC | FR0010657890 |
| GOLDSEB.MFU | EDR GOLDSPHERE B ACC | FR0010664086 |
| STHOPME.MFU | EDR SICAV EURO SUSTAI A (EUR) | FR0010505578 |
| TRICREC.MFU | EDR TRICOLORE RENDEME A (EUR) | FR0010588343 |
| EDUVYAE.MFU | EDR US VALUE A (EUR) ACC | LU1103303167 |
| ETHAKTE.MFU | ETHNA AKTIV A (EUR) INC | LU0136412771 |
| ETAKTST.MFU | ETHNA AKTIV SIA T ACC | LU0841179863 |
| ETAKTVE.MFU | ETHNA AKTIV T (EUR) ACC | LU0431139764 |
| ETHBNPA.MFU | ETHNA DEFENSIV T ACC | LU0279509144 |
| ETGDYNT.MFU | ETHNA DYNAMISCH T ACC | LU0455735596 |
| TREHYBA.MFU | EUROPEAN HIGH YIELD A (EUR) | LU0596127604 |
| FFGFSRA.MFU | FFG - GLOBAL FLEXIBLE R (EUR) | LU1697917083 |
| FFGFSRD.MFU | FFG - GLOBAL FLEXIBLE R (EUR) D | LU1697916861 |
| FIDLAMA.MFU | FIDELITY AMERICA A (EUR) D | LU0069450822 |
| FIDLAMI.MFU | FIDELITY AMERICA A (USD) D | LU0048573561 |
| FIDLAEI.MFU | FIDELITY ASEAN A D | LU0048573645 |
| FFASCAE.MFU | FIDELITY ASIAN SMALLER COMPS A (EUR) D | LU0702159426 |
| FIDASAA.MFU | FIDELITY ASIAN SPECIAL SITUATIONS A | LU0261950983 |
| FIDASSI.MFU | FIDELITY ASIAN SPECIAL SITUATIONS A D | LU0054237671 |
| FFAFAAU.MFU | FIDELITY AUSTRALIAN D A (AUD) | LU0261950041 |
| FIDLAUI.MFU | FIDELITY AUSTRALIAN D A (AUD) D | LU0048574536 |
| FFFOCUA.MFU | FIDELITY CHINA FOCUS A (EUR) | LU0318931192 |
| FIDFDFO.MFU | FIDELITY CHINA FOCUS A D | LU0173614495 |
| FFCHYAE.MFU | FIDELITY CHINA FOCUS Y (EUR) | LU0936575868 |
| FIEMEUR.MFU | FIDELITY EM EUR MID EAST AFRI A (EUR) | LU0303816705 |
| FFEMDAE.MFU | FIDELITY EMERGING MARKET DEBT A (EUR) | LU0238205289 |
| FIDLEMI.MFU | FIDELITY EMERGING MARKETS A D | LU0048575426 |
| FFEDGYE.MFU | FIDELITY EU DYNAMIC GROWTH Y (EUR) D | LU0936577138 |
| FECBAAE.MFU | FIDELITY EURO CORPORATE BOND A | LU0370787193 |
| FFEMAAE.MFU | FIDELITY EUROPEAN DYNAMIC GROWTH A | LU0261959422 |
| FIDEMCF.MFU | FIDELITY EUROPEAN DYNAMIC GROWTH A D | LU0119124781 |
| FIDLEUI.MFU | FIDELITY EUROPEAN GROWTH A D | LU0048578792 |
| FIDEUHG.MFU | FIDELITY EUROPEAN HIGH YIELD A D | LU0110060430 |
| FIDEULC.MFU | FIDELITY EUROPEAN LARGER COMPANIES A D | LU0119124278 |
| FFEBAAE.MFU | FIDELITY EUROPEAN MUL A (EUR) | LU0261950553 |
| FIDLEBI.MFU | FIDELITY EUROPEAN MUL A (EUR) D | LU0052588471 |
| FIDFESI.MFU | FIDELITY EUROPEAN SML COMPANIES A INC | LU0061175625 |
| FFSMYEU.MFU | FIDELITY EUROPEAN SML COMPANIES Y D | LU0936578029 |
| FIDDMGI.MFU | FIDELITY FD SMART GLB DEFEN A (EUR) D | LU0056886558 |
| FFTFAEA.MFU | FIDELITY FUNDS GLOBAL A (EUR) C | LU0261951957 |
| FDMASAE.MFU | FIDELITY FUNDS GLOBAL A (EUR) D C | LU0267387503 |
| FSWWAAE.MFU | FIDELITY FUNDS SUSTAI A (EUR) A | LU1892829828 |
| FSALU.MFU | FIDELITY FUNDS SUSTAI A (EUR) B | LU0261946445 |
| FIDLSEA.MFU | FIDELITY FUNDS SUSTAI A (EUR) D A | LU0069452877 |
| FIDLJPA.MFU | FIDELITY FUNDS SUSTAI A (EUR) D B | LU0069452018 |
| FSEAAUA.MFU | FIDELITY FUNDS SUSTAI A (USD) A | LU0261947096 |
| FIDLSEI.MFU | FIDELITY FUNDS SUSTAI A (USD) D | LU0048597586 |
| FFGLYEU.MFU | FIDELITY GB FIN SERVICES Y (EUR) D | LU0936578532 |
| FIDLGEI.MFU | FIDELITY GERMANY A D | LU0048580004 |
| FIDFSFE.MFU | FIDELITY GLB FINANCL SERVS A (EUR) INC | LU0114722498 |
| FIDGILA.MFU | FIDELITY GLB INFLTN-LNKD BD A (EURHDG) | LU0353649279 |
| FFGDAAU.MFU | FIDELITY GLOBAL DIVIDEND A (USD) | LU0772969993 |
| FIDGFAE.MFU | FIDELITY GLOBAL FOCUS A (EUR) D | LU0157922724 |
| FFGFAEH.MFU | FIDELITY GLOBAL FOCUS A (EURHEDGED) | LU1366332952 |
| FIDINFE.MFU | FIDELITY GLOBAL INDUSTRIALS A D | LU0114722902 |
| FIDINDY.MFU | FIDELITY GLOBAL INDUSTRIALS Y | LU0346389181 |
| FFGTAAU.MFU | FIDELITY GLOBAL TECHNOLOGY A (USD) | LU1046421795 |
| FIDFTEI.MFU | FIDELITY GLOBAL TECHNOLOGY A D | LU0099574567 |
| FFGLTEY.MFU | FIDELITY GLOBAL TECHNOLOGY Y | LU0346389348 |
| FFGYEUR.MFU | FIDELITY GLOBAL TECHNOLOGY Y (EUR) D | LU0936579340 |
| FFGRCHY.MFU | FIDELITY GREATER CHINA Y | LU0346391161 |
| FIDLIBI.MFU | FIDELITY IBERIA A (EUR) INC | LU0048581077 |
| FIDINAD.MFU | FIDELITY INDIA FOCUS A (USD) D | LU0197229882 |
| FIDINAE.MFU | FIDELITY INDIA FOCUS A D | LU0197230542 |
| FIDINDI.MFU | FIDELITY INDONESIA A D | LU0055114457 |
| FFINDOY.MFU | FIDELITY INDONESIA Y | LU0346391328 |
| FIDLLAI.MFU | FIDELITY LATIN AMERICA A D | LU0050427557 |
| FFPACIA.MFU | FIDELITY PACIFIC A (EUR) | LU0368678339 |
| FIDLPFI.MFU | FIDELITY PACIFIC A D | LU0049112450 |
| FFPFYEU.MFU | FIDELITY PACIFIC Y (EUR) | LU0951203180 |
| FIDCIFE.MFU | FIDELITY SUSTAINABLE A (EUR) D A | LU0114721508 |
| FIDFEBI.MFU | FIDELITY SUSTAINABLE A (EUR) D B | LU0088814487 |
| FFGLCOY.MFU | FIDELITY SUSTAINABLE Y (EUR) | LU0346388613 |
| FIDLTHI.MFU | FIDELITY THAILAND A D | LU0048621477 |
| FIDDLBI.MFU | FIDELITY US DOLLAR BOND A D | LU0048622798 |
| FUHYAEA.MFU | FIDELITY US HIGH YIELD A (EUR) | LU0261953904 |
| FIDUSHY.MFU | FIDELITY US HIGH YIELD A (EUR) D | LU0132385880 |
| FIDUSHB.MFU | FIDELITY US HIGH YIELD A D | LU0132282301 |
| FIDWRLD.MFU | FIDELITY WORLD Y | LU0318941662 |
| FIDWRLI.MFU | FIDELITY WORLD A D | LU0069449576 |
| FEIBAUQ.MFU | FIRST EAGLE AMUNDI INC B AU (USD) D | LU1095739907 |
| SOCINAH.MFU | FIRST EAGLE AMUNDI INTERNATIONAL (EUR | LU0433182416 |
| AMINAEC.MFU | FIRST EAGLE AMUNDI INTERNATIONAL AE | LU0565135745 |
| AMINAED.MFU | FIRST EAGLE AMUNDI INTERNATIONAL AE-QD | LU0565419693 |
| SOCGISD.MFU | FIRST EAGLE AMUNDI INTERNATIONAL AU-C | LU0068578508 |
| FVBLRTE.MFU | FLOSSBACH -M ASS - BAL RT (EUR) | LU1245470759 |
| FMADFRT.MFU | FLOSSBACH -M ASS - DEF RT (EUR) | LU1245470163 |
| FVCMART.MFU | FLOSSBACH -M ASS - GR RT (EUR) | LU1245471211 |
| FVCSMRT.MFU | FLOSSBACH -MUL OPP II RT (EUR) | LU1038809395 |
| FV3MO2R.MFU | FLOSSBACH VON STORCH R (EUR) D B | LU1716946634 |
| TEMBDAI.MFU | FRANKLIN BIOTECHNOLOGY DISCOVERY A | LU0109394709 |
| FTSAAAE.MFU | FRANKLIN DIVSFD CONSERV A (EUR) ACC | LU1147470683 |
| FGFSACE.MFU | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIESA | LU0316494805 |
| TFIAMDE.MFU | FRANKLIN INCOME A (EURHDG) INC | LU0976567460 |
| TEMFIAI.MFU | FRANKLIN INCOME A D | LU0098860793 |
| FRAINAE.MFU | FRANKLIN INDIA A (EUR) | LU0231205187 |
| FRAINAA.MFU | FRANKLIN INDIA A (USD) | LU0231203729 |
| FRAIADE.MFU | FRANKLIN INDIA A D | LU0260862304 |
| TEMFTJA.MFU | FRANKLIN JAPAN A (JPY) ACC | LU0116920520 |
| TEMFMEE.MFU | FRANKLIN MUTUAL EUROPEAN A | LU0140363002 |
| TEMFMAD.MFU | FRANKLIN MUTUAL EUROPEAN A (EUR) D | LU0229938955 |
| FMGDAAE.MFU | FRANKLIN MUTUAL GLB DISCOVERY A | LU0211333025 |
| FTNRACU.MFU | FRANKLIN NATURAL RESOURCES A (USD) | LU0300736062 |
| TEMTECI.MFU | FRANKLIN TECHNOLOGY A | LU0109392836 |
| TEMTACU.MFU | FRANKLIN TECHNOLOGY A (EUR) | LU0260870158 |
| TEMTWAE.MFU | FRANKLIN TECHNOLOGY W (EUR) | LU0923958473 |
| TEMAGAI.MFU | FRANKLIN U.S. OPPORTUNITIES A (USD) | LU0109391861 |
| TUSOWAE.MFU | FRANKLIN US OPPORTUNITIES W (EUR) | LU0976564442 |
| BWGIAAU.MFU | FTGF BRANDYWINE GLOB A (USD) D D A | IE00BBT3JP45 |
| LMRIVEA.MFU | FTGF CLEARBRIDGE INF A (EUR) | IE00BD4GTQ32 |
| LMUGAAE.MFU | FTGF CLEARBRIDGE US A (EUR) A | IE00B19ZB094 |
| LCULCAA.MFU | FTGF CLEARBRIDGE US A (USD) | IE00B19Z9505 |
| LCUAGAI.MFU | FTGF CLEARBRIDGE US A (USD) D A | IE00B19Z9P08 |
| CBSLADD.MFU | FTGF CLEARBRIDGE US A (USD) D F | IE00BZ1G4Q59 |
| WAMOADS.MFU | FTGF WA M OP BD A (EURHDG) D | IE00BVZCMJ02 |
| QSEBAAE.MFU | FTGS MULTI-ASSET EUR A (EUR) A | IE00BQQPSJ58 |
| LMQSMCE.MFU | FTGS MULTI-ASSET EUR E (EUR) D | IE00BVRZ8336 |
| GAMCEOA.MFU | GAM STAR CHINA EQUITY ORD (EUR) ACC | IE00B1W3WK72 |
| GAMCOAU.MFU | GAM STAR CHINA EQUITY ORD (USD) ACC | IE00B1W3WR42 |
| GAMSEDA.MFU | GAM STAR EUROPEAN EQUITY ORD (EUR) | IE0002987190 |
| GAMSTDA.MFU | GAM STAR JAPAN LEADER O (EUR) | IE0003012535 |
| MSGFINA.MFU | GLB FIXED INC OPPS A (USD) | LU0694238766 |
| MORGBRA.MFU | GLOBAL BRANDS A (USD) | LU0119620416 |
| MSGOPPA.MFU | GLOBAL OPPORTUNITY A | LU0552385295 |
| GWBMAUA.MFU | GOLDMAN ESG-ENHANCED BS (USD) | LU1057461722 |
| INGINAA.MFU | GOLDMAN SACHS ASIA E P (USD) | LU0051129079 |
| INGINAI.MFU | GOLDMAN SACHS ASIA E P (USD) D | LU0051129152 |
| IEMDPCU.MFU | GOLDMAN SACHS EMERGI P (USD) D B | LU0555020303 |
| IEMDPDU.MFU | GOLDMAN SACHS EMERGI P (USD) D C | LU0555020485 |
| IEMLCPD.MFU | GOLDMAN SACHS EMERGI P (USD) D E | LU0555022424 |
| GSEMEEB.MFU | GOLDMAN SACHS EMERGIN BS (USD) A | LU1876476067 |
| ISFESIA.MFU | GOLDMAN SACHS EURO S P (EUR) A | LU1106538165 |
| INGIEEA.MFU | GOLDMAN SACHS EUROPE P (EUR) | LU0082087510 |
| INGLEIP.MFU | GOLDMAN SACHS EUROPE P (EUR) B | LU0119205192 |
| INGIEEI.MFU | GOLDMAN SACHS EUROPE P (EUR) D | LU0082087601 |
| INGLESP.MFU | GOLDMAN SACHS EUROPE P (EUR) D E A | LU0991964320 |
| INGEMQA.MFU | GOLDMAN SACHS EUROZO P (EUR) | LU0095527585 |
| INGEHYC.MFU | GOLDMAN SACHS EUROZO P (EUR) A | LU0127786431 |
| INGEMUC.MFU | GOLDMAN SACHS EUROZO P (EUR) D | LU0095527312 |
| INGEUPD.MFU | GOLDMAN SACHS EUROZO P (EUR) D C | LU0228636220 |
| INGEPDQ.MFU | GOLDMAN SACHS EUROZO P (EUR) D D | LU0250185831 |
| INGSGNE.MFU | GOLDMAN SACHS GLOBAL N (EUR) | LU0800559436 |
| NNLCEND.MFU | GOLDMAN SACHS GLOBAL N (EUR) D C | LU2142125447 |
| NNLHWND.MFU | GOLDMAN SACHS GLOBAL N (EUR) D D | LU2142154892 |
| NNLSCND.MFU | GOLDMAN SACHS GLOBAL N (EUR) D E | LU2142154975 |
| INGSGPC.MFU | GOLDMAN SACHS GLOBAL P (EUR) | LU0119216553 |
| INGLPLP.MFU | GOLDMAN SACHS GLOBAL P (EUR) A | LU0119214772 |
| INGGHPC.MFU | GOLDMAN SACHS GLOBAL P (EUR) C | LU0146257711 |
| INGLPLD.MFU | GOLDMAN SACHS GLOBAL P (EUR) D | LU0119215076 |
| INGGHPD.MFU | GOLDMAN SACHS GLOBAL P (EUR) D B | LU0146258529 |
| INGGOPC.MFU | GOLDMAN SACHS GLOBAL P (EUR) D C | LU0250158358 |
| INGGRPC.MFU | GOLDMAN SACHS GLOBAL P (EUR) D E A | LU0250172185 |
| INCTPCE.MFU | GOLDMAN SACHS GLOBAL P (EUR) D H | LU0332192961 |
| INGMEPC.MFU | GOLDMAN SACHS GLOBAL P (EUR) D J | LU0332194231 |
| INFCMPA.MFU | GOLDMAN SACHS GLOBAL P (EUR) D S A | LU1052149363 |
| IHCPCHC.MFU | GOLDMAN SACHS GLOBAL P (EURHDG) A | LU0546688564 |
| INCTPHC.MFU | GOLDMAN SACHS GLOBAL P (EURHDG) D B | LU0546912030 |
| INCTPHD.MFU | GOLDMAN SACHS GLOBAL P (EURHDG) D D | LU0546912113 |
| INFBPHC.MFU | GOLDMAN SACHS GLOBAL P (EURHDG) D D A | LU0546912469 |
| IHCPCHD.MFU | GOLDMAN SACHS GLOBAL P (EURHDG) D L | LU0555017770 |
| INGLCTH.MFU | GOLDMAN SACHS GLOBAL P (USD) D K A | LU0119200128 |
| INGLFBP.MFU | GOLDMAN SACHS GLOBAL P (USD) D P A | LU0119207214 |
| INGLFBD.MFU | GOLDMAN SACHS GLOBAL P (USD) D R | LU0119207487 |
| NNGERDE.MFU | GOLDMAN SACHS GLOBAL R (EUR) D | LU1673807191 |
| NNGSRDE.MFU | GOLDMAN SACHS GLOBAL R (EUR) D | LU1673807860 |
| NNLGRDE.MFU | GOLDMAN SACHS GLOBAL R (EUR) D A | LU1673807431 |
| INGLTWP.MFU | GOLDMAN SACHS GREATE P (USD) | LU0119216801 |
| NNEGPCE.MFU | GOLDMAN SACHS GREEN P (EUR) | LU1586216068 |
| INGIJEA.MFU | GOLDMAN SACHS JAPAN P (JPY) | LU0082087783 |
| INGPAGP.MFU | GOLDMAN SACHS PATRIM P (EUR) | LU0119195450 |
| INGPBAP.MFU | GOLDMAN SACHS PATRIM P (EUR) B | LU0119195963 |
| INGPAGD.MFU | GOLDMAN SACHS PATRIM P (EUR) D | LU0119195708 |
| INGPBAD.MFU | GOLDMAN SACHS PATRIM P (EUR) D A | LU0119196268 |
| INGPDEP.MFU | GOLDMAN SACHS PATRIM P (EUR) D B | LU0119196938 |
| INGPDED.MFU | GOLDMAN SACHS PATRIM P (EUR) D C | LU0119197076 |
| INGPPDE.MFU | GOLDMAN SACHS PATRIM P (EUR) D F | LU1444116096 |
| INGNAUA.MFU | GOLDMAN SACHS US ENH P (USD) | LU0082087940 |
| INGUSPH.MFU | GOLDMAN SACHS US EQU P (EUR) | LU0273690650 |
| GSEMEBA.MFU | GS EM MARKETS EQ PORTF BS (USD) ACC | LU0234572377 |
| GSIORSA.MFU | GS EM MKTS CORESM EQ POR R (USD) CLOSE | LU0830625504 |
| GSEMKDA.MFU | GS EM MKTS DEBT POR A (USD) INC | LU0122974081 |
| GSCOREE.MFU | GS EUROPE CORESM EQ PORF BS INC | LU0102219945 |
| GESEBRA.MFU | GS EUROPE HIGH YIELD BS (EUR) | LU1056557389 |
| GSCEQBA.MFU | GS GLB CORESM EQ PORF BS SNAP ACC | LU0234570751 |
| GSJEPBA.MFU | GS JAPAN EQ PARTNERS PORTF BS (JPY) | LU1217870671 |
| GSJEPOC.MFU | GS JAPAN EQ PARTNERS PRTF OCS (EURHDG) | LU1217870911 |
| GSSCBAC.MFU | GS US SML CAP CORESM EQ PORF BS ACC | LU0234576014 |
| HSBASAC.MFU | HSBC GIF ASIA EX JAPAN SMALLER CO. AC | LU0164939612 |
| HSBCBBA.MFU | HSBC GIF BRAZIL BOND AC (USD) | LU0254978488 |
| HSBBADU.MFU | HSBC GIF BRAZIL BOND AD (USD) | LU0254979023 |
| HSBBRAZ.MFU | HSBC GIF BRAZIL EQUITY AC (USD) | LU0196696453 |
| HSBBRAD.MFU | HSBC GIF BRAZIL EQUITY AD (USD) D | LU0196696701 |
| HSBRIM2.MFU | HSBC GIF BRIC EQUITY M2C (USD) | LU0214875030 |
| HSBRCAC.MFU | HSBC GIF BRIC MARKETS EQ AC (USD) | LU0254981946 |
| HSBECUA.MFU | HSBC GIF EURO HIGH YIELD BONDACACC | LU0165128348 |
| HSBECAD.MFU | HSBC GIF EURO HIGH YIELD BONDADINC | LU0165128421 |
| HSBPAEC.MFU | HSBC GIF EUROLAND EQ SMALLER CO. AC | LU0165073775 |
| HSBCGLC.MFU | HSBC GIF GB EM MKT BD PC (USD) | LU0164943648 |
| HSBCIAC.MFU | HSBC GIF INDIAN EQUITY AC (USD) ACC | LU0164881194 |
| HSHTRKC.MFU | HSBC GIF TURKEY EQUITY AC | LU0213961682 |
| OYSQUGR.MFU | IMGP SUSTAINABLE EURO C2 (EUR) | LU0096450555 |
| INAEAAD.MFU | INVESCO ASEAN EQ A (USD) D | LU1775947333 |
| INBAIAI.MFU | INVESCO ASIA ASSET AL A (EUR) D | LU1075207321 |
| INASBAA.MFU | INVESCO ASIA ASSET AL A (USD) | LU0367026217 |
| INVASAC.MFU | INVESCO ASIA CONSUMER DEMAND A (USD) | LU0334857355 |
| INVASAD.MFU | INVESCO ASIA CONSUMER DEMAND A (USD) D | LU0334857199 |
| INVASAH.MFU | INVESCO ASIA CONSUMER DEMAND A(EURHDG) | LU0482497442 |
| INAOASD.MFU | INVESCO ASIA OPPORTUN A (USD) D | LU1762219688 |
| INVASIA.MFU | INVESCO ASIA OPPORTUNITIES EQUITY A | LU0075112721 |
| IVASAAD.MFU | INVESCO ASIAN EQ A (USD) D | LU1775951525 |
| INBAAAC.MFU | INVESCO BALANCED-RISK ALLOC A (EUR) | LU0432616737 |
| INBALAA.MFU | INVESCO BALANCED-RISK ALLOC A (EUR) D | LU0482498176 |
| INBALAH.MFU | INVESCO BALANCED-RISK ALLOC A (USDHDG) | LU0482498762 |
| INBRDAA.MFU | INVESCO BELT AND ROAD A (USD) | LU1889097876 |
| IVEAFMD.MFU | INVESCO EMER MKTS BND A (USD) D | LU1775955278 |
| IVEMASD.MFU | INVESCO EMERG MKTS BND A (USD) D | LU1775955864 |
| IEMLDAA.MFU | INVESCO EMERGING MARK A (USD) B | LU2014293232 |
| INVENFA.MFU | INVESCO ENERGY TRANSI A (USD) | LU0123357419 |
| INVPGBI.MFU | INVESCO ENVIRONMENTAL A (USD) D | LU0082941435 |
| INVECBA.MFU | INVESCO EURO CORPORATE BOND A | LU0243957825 |
| INVECAA.MFU | INVESCO EURO CORPORATE BOND A D | LU0248037169 |
| IVHAFMD.MFU | INVESCO FUNDS SICAV - A (USD) D | LU1775969147 |
| INVPGLI.MFU | INVESCO GLOBAL CONSUM A (USD) | LU0052864419 |
| IGTRACE.MFU | INVESCO GLOBAL TARGETED RETRNS A (EUR) | LU1004132566 |
| IVGPMAA.MFU | INVESCO GOLD & SPECIA A (USD) | LU0505655562 |
| INVPGCI.MFU | INVESCO GREATER CHINA EQ A | LU0048816135 |
| INVPNEI.MFU | INVESCO NIPPON SMALL/MID CAP EQ A | LU0028119526 |
| IPEAAUH.MFU | INVESCO PAN EUR HIGH INCOME A (USDHDG) | LU1075211430 |
| INPEASE.MFU | INVESCO PAN EUROP EQ INC A (EUR) D | LU1075212594 |
| INVPEGI.MFU | INVESCO PAN EUROPEAN EQ A | LU0028118809 |
| INVCEAA.MFU | INVESCO PAN EUROPEAN HIGH INCOME A | LU0243957239 |
| INVCERA.MFU | INVESCO PAN EUROPEAN HIGH INCOME A D | LU0243957312 |
| IVPRAAD.MFU | INVESCO PRC EQ A (USD) D | LU1775965582 |
| INVGEEA.MFU | INVESCO SOCIAL PROGR A (EUR) | LU0194779913 |
| INVELND.MFU | INVESCO SUSTAINABLE P A (EUR) | LU0119750205 |
| INPESAI.MFU | INVESCO SUSTAINABLE P A (EUR) D | LU0482499141 |
| IUKEIAD.MFU | INVESCO UK EQ A (GBP) D | LU1775979708 |
| GUICAAE.MFU | INVESTEC EUROPEAN EQU A (EUR) | LU0440694585 |
| HHADA2E.MFU | JAN HH ASIAN DIVIDEND INC A2 (EUR) ACC | LU0572939261 |
| HHAIACC.MFU | JAN HH ASIAN DIVIDEND INC A2 (USD) ACC | LU0264606111 |
| HHADA1E.MFU | JAN HH ASIAN DIVIDEND INC A3 (EUR) INC | LU0572940194 |
| HHECBAI.MFU | JAN HH EURO CORP BD A3 (EUR) INC | LU0451950405 |
| HENEUDI.MFU | JAN HH EUROLAND A2 (EUR) ACC | LU0011889846 |
| HHGFUSE.MFU | JAN HH GLOBAL PRO EQ A2 (EUR) ACC | LU0264738294 |
| HHGPEA2.MFU | JAN HH GLOBAL PRO EQ A2 ACC | LU0209137388 |
| HENJSDI.MFU | JAN HH JAPNS SML COMP A2 (USD) ACC | LU0011890265 |
| HENPEA2.MFU | JAN HH PAN EURPN EQ A2 (EUR) ACC | LU0138821268 |
| HENEPSI.MFU | JAN HH PAN EURPN PRO EQ A2 (EUR) ACC | LU0088927925 |
| HENEPSA.MFU | JAN HH PAN EURPN PRO EQ A3 (EUR) INC | LU0209156925 |
| HENESGI.MFU | JAN HH PAN EURPN SML COMP A2 (EUR) ACC | LU0046217351 |
| GAEUFAD.MFU | JANUS HENDERSON CONTI A2 (EUR) | LU0201071890 |
| HENHGTA.MFU | JANUS HENDERSON HORIZ A1 (USD) D | LU0209158467 |
| HENTA2E.MFU | JANUS HENDERSON HORIZ A2 (EUR) F | LU0572952280 |
| HENGLTI.MFU | JANUS HENDERSON HORIZ A2 (USD) B | LU0070992663 |
| FJAGYAE.MFU | JAPAN GROWTH Y (EUR) | LU1449576799 |
| FIDJPAE.MFU | JAPAN VALUE A (EUR) | LU0413543058 |
| FIDJPAD.MFU | JAPAN VALUE A (JPY) D | LU0161332480 |
| FIDYAEU.MFU | JAPAN VALUE Y (EUR) | LU0933613423 |
| JAGLA1E.MFU | JH GL LIFE SCIENCES A2 (EURHDG) | IE0002122038 |
| JPMAAEA.MFU | JPM AFRICA EQ A PERF (EUR) ACC | LU0355584979 |
| JPMAFED.MFU | JPM AFRICA EQ D PERF (USD) ACC | LU0355585430 |
| JPASEAE.MFU | JPM ASEAN EQUITY A (EUR) ACC | LU0441852612 |
| JPASEAU.MFU | JPM ASEAN EQUITY A ACC | LU0441851309 |
| JPMJFAP.MFU | JPM ASIA GROWTH A (USD) ACC | LU0169518387 |
| JPMAPBA.MFU | JPM ASIA PACIFIC EQUITY A (USD) ACC | LU0441854154 |
| JPBRAEA.MFU | JPM BRAZIL EQUITY A (EUR) | LU0582659420 |
| JPBRALA.MFU | JPM BRAZIL EQUITY A (USD) ACC | LU0318934451 |
| FLEFCHI.MFU | JPM CHINA A INC | LU0051755006 |
| JPMEMAE.MFU | JPM EMERGING MARKETS EQUITY A (EUR) | LU0217576759 |
| FLEFEMI.MFU | JPM EMERGING MARKETS EQUITY A D | LU0053685615 |
| JPMLEAA.MFU | JPM EMERGING MARKETS OPPS A (USD) ACC | LU0431992006 |
| JPMEAAU.MFU | JPM EMERGING MIDDLE EAST EQUITY A ACC | LU0210535208 |
| JPMSCAA.MFU | JPM EMG MKTS SMALL CAP A PERF (EUR) | LU0318933057 |
| JPMEMSA.MFU | JPM EMG MKTS SMALL CAP A PERF (USD)ACC | LU0318931358 |
| JPMEMCE.MFU | JPM EMG MKTS SMALL CAP C PERF (EUR)ACC | LU0474315818 |
| JPEUAAE.MFU | JPM EUROLAND EQUITY A (EUR) | LU0210529490 |
| FLEUTEC.MFU | JPM EUROPE DYNAMIC TECH A (EUR) INC | LU0104030142 |
| JPMETBI.MFU | JPM EUROPE DYNAMIC TECH C (EUR) INC | LU0847328779 |
| JPMEEAA.MFU | JPM EUROPE EQ PLUS A PERF ACC | LU0289089384 |
| FLEFESI.MFU | JPM EUROPE SMALL CAP A D | LU0053687074 |
| JPMEUAA.MFU | JPM EUROPE STRATEGIC DIVIDEND A | LU0169527297 |
| JPESGAA.MFU | JPM EUROPE STRATEGIC GROWTH A | LU0210531801 |
| JPEUSAA.MFU | JPM EUROPE STRATEGIC VALUE A | LU0210531983 |
| JPEDSCA.MFU | JPM EURP DYNM SMALL CAP A PERF PERFACC | LU0210072939 |
| JPEDCAE.MFU | JPM EURP DYNM SMALL CAPC PERF (EUR)ACC | LU0985327575 |
| JPMECAA.MFU | JPM GBL MACRO OPPS A (EUR) ACC | LU0095938881 |
| FFGCVBA.MFU | JPM GLB CONV (EUR) A (EUR) D | LU0129412341 |
| JPMEGBA.MFU | JPM GLOBAL BALANCED A ACC | LU0070212591 |
| JPMEGLA.MFU | JPM GLOBAL BALANCED A INC | LU0247991317 |
| JPMGCBA.MFU | JPM GLOBAL CONV CONS A (USD) ACC | LU0194732953 |
| JGDVAAE.MFU | JPM GLOBAL DIVIDEND A (EUR) | LU0329202252 |
| JPMGAIE.MFU | JPM GLOBAL DIVIDEND A (EUR) QD | LU0714179727 |
| JPGRAAE.MFU | JPM GLOBAL FOCUS A (EUR) | LU0210534227 |
| FLGLREV.MFU | JPM GLOBAL FOCUS A (EUR) D | LU0168341575 |
| JPHLUAA.MFU | JPM GLOBAL HEALTHCARE A | LU0432979614 |
| JPMGIAE.MFU | JPM GLOBAL INCOME (DIV) A (EUR) D | LU0395794307 |
| JPGIAEA.MFU | JPM GLOBAL INCOME A (EUR) | LU0740858229 |
| JPMGIDE.MFU | JPM GLOBAL INCOME D (EUR) D | LU0404220724 |
| FLEGNRE.MFU | JPM GLOBAL NATURAL RESOURCES A | LU0208853274 |
| JPGNRAD.MFU | JPM GLOBAL NATURAL RESOURCES A D | LU0208853514 |
| JPGRAEA.MFU | JPM GLOBAL RESEARCH E A (EUR) | LU2402381953 |
| JPGCAAU.MFU | JPM GREATER CHINA A ACC | LU0210526801 |
| JPGACCA.MFU | JPM GREATER CHINA C (EUR) | LU1106505156 |
| FLEINDI.MFU | JPM INDIA A INC | LU0058908533 |
| FLEINDC.MFU | JPM INDIA D ACC | LU0117881739 |
| FLEJAPI.MFU | JPM JAPAN EQUITY A INC | LU0053696224 |
| JPFJKAD.MFU | JPM KOREA EQUITY A INC | LU0301635750 |
| JFPACAA.MFU | JPM PACIFIC EQUITY A (EUR) ACC | LU0217390573 |
| FLEFPCI.MFU | JPM PACIFIC EQUITY A INC | LU0052474979 |
| JPABAAU.MFU | JPM US AGGREGATE BOND A | LU0210532957 |
| JPMUUSA.MFU | JPM US SEL EQ PLUS A PERF (USD) ACC | LU0292454872 |
| FLEFAFI.MFU | JPM US SMALL CAP GROWTH A D | LU0053671581 |
| FLEUSTI.MFU | JPM US TECHNOLOGY A D | LU0082616367 |
| JPFUSVB.MFU | JPM US VALUE C (EUR) ACC | LU1098399733 |
| JUPDDEA.MFU | JUPITER DYNAMIC BOND D (EUR) | LU0895805017 |
| JUPLEUR.MFU | JUPITER DYNAMIC BOND L (EUR) | LU0853555380 |
| JGAPEOL.MFU | JUPITER EUROPEAN GROWTH L (EUR) | LU0260085492 |
| JGFDUSA.MFU | JUPITER INDIA SELECT D (USD) | LU0946219929 |
| KEURHDA.MFU | KEMPEN (LUX) EUR HIGH DIVD A (EUR) ACC | LU0427929939 |
| KEMPECA.MFU | KEMPEN (LUX) EURO CREDIT A (EUR) | LU0630255007 |
| KEMPBED.MFU | KEMPEN (LUX) EURO CREDIT B D | LU0630255189 |
| KLESCBN.MFU | KEMPEN (LUX) EURO SUS BN (EUR) D | LU0979490850 |
| ORGHDVA.MFU | KEMPEN (LUX) GLOBAL HIGH DIVIDEND A | LU0427929343 |
| KGLPRAN.MFU | KEMPEN (LUX) GLOBAL P AN (EUR) | LU1114192054 |
| KSUSSCA.MFU | KEMPEN (LUX) SUSTAINA A (EUR) | LU0427934343 |
| KSUSSCB.MFU | KEMPEN (LUX) SUSTAINABLE EUROPEAN | LU0636593559 |
| KSUSSBN.MFU | KEMPEN (LUX) SUSTAINABLE EUROPEAN BN | LU0927663905 |
| MERLSIC.MFU | KIF - MERCLIN GLOBAL C (EUR) | LU0379615668 |
| MERLSIR.MFU | KIF - MERCLIN GLOBAL R (EUR) | LU0379621559 |
| SHAEUSI.MFU | LANDOLT INVESTMENT (L (EUR) | LU0047509939 |
| SHAGOLC.MFU | LANDOLT INVESTMENT EUR (EURHDG) ACC | LU0323243989 |
| SHAGOLD.MFU | LANDOLT INVESTMENT USD (USD) ACC | LU0145217120 |
| OBJALPH.MFU | LAZARD ALPHA EURO SRI I (EUR) | FR0010828913 |
| OBJALPR.MFU | LAZARD ALPHA EURO SRI R (EUR) | FR0010830240 |
| OBJPATR.MFU | LAZARD PATRIMOINE CROISSANCE (EUR) ACC | FR0000292302 |
| LOMCOND.MFU | LO FUNDS CONVERTIBLE BOND P (EUR) D | LU0159202463 |
| LIGGUPA.MFU | LO FUNDS GENERATION GLOBAL P (USD) | LU0428704042 |
| LIINFPA.MFU | LO FUNDS GLOBAL INFLA P (EURHDG) | LU0455375526 |
| LOMSFCB.MFU | LO FUNDS SWISS FRANC CREDIT BOND P | LU0137076930 |
| LOPREPA.MFU | LO FUNDS WORLD BRANDS P (EUR) | LU1809976522 |
| LOHA.MFU | LO FUNDS WORLD GOLD EXPERTISE P (USD)D | LU0172584434 |
| LOIWGDE.MFU | LO WORLD GOLD EXPERT P (EURHDG) INC | LU0172582818 |
| LOMHYBD.MFU | LOF TARGETNETZERO EUR P (EUR) D | LU0095725890 |
| MGDAAEA.MFU | M&G (LUX) DYNAMIC ALL A (EUR) | LU1582988058 |
| MGDAAED.MFU | M&G (LUX) DYNAMIC ALL A (EUR) D | LU1582988132 |
| MGLIUAA.MFU | M&G (LUX) GL LIST INF A (USD) | LU1665236995 |
| MGGDEAA.MFU | M&G (LUX) GLOBAL DIVI A (EUR) | LU1670710075 |
| MGGDECA.MFU | M&G (LUX) GLOBAL DIVI C (EUR) | LU1670710232 |
| MGIAAEA.MFU | M&G (LUX) INCOME ALLO A (EUR) | LU1582984818 |
| MGIAAED.MFU | M&G (LUX) INCOME ALLO A (EUR) D | LU1582984909 |
| MGJSCEA.MFU | M&G (LUX) JAPAN SMALL A (EUR) | LU1670715975 |
| MGNAVUA.MFU | M&G (LUX) NORTH AM VAL A (USD) A | LU1670627097 |
| MGOIEAA.MFU | M&G (LUX) OPTIMAL INC A (EUR) | LU1670724373 |
| MGOIEAD.MFU | M&G (LUX) OPTIMAL INC A (EUR) D | LU1670724456 |
| MGSDEAA.MFU | M&G (LUX) SHORT D COR B A (EUR) | LU1670718219 |
| MAGVEER.MFU | MAGALLANES VAL INV UCITS EU EQ R (EUR) | LU1330191542 |
| MAGLNSV.MFU | MAGELLAN C (EUR) ACC | FR0000292278 |
| MFGLEQA.MFU | MAINFIRST GLOBAL EQUITIES A (EUR) | LU0864709349 |
| GLGASLD.MFU | MAN GLG ALPHA SEL ALT DL (EURHDG) ACC | IE00B5ZNKR51 |
| MFSEVA1.MFU | MFS MERIDIAN EUROP VALUE A1 (EUR) | LU0125951151 |
| MFSESA1.MFU | MFS MERIDIAN EUROPEAN SC A1 (EUR) ACC | LU0125944966 |
| MESCAU1.MFU | MFS MERIDIAN EUROPEAN SC A1 ACC | LU0219440681 |
| MFMGEAA.MFU | MFS MERIDIAN GLOBAL EQUITY A1 | LU0219441069 |
| MFSGEA1.MFU | MFS MERIDIAN GLOBAL EQUITY A1 (EUR) | LU0094560744 |
| MFSVAL1.MFU | MFS MERIDIAN US VALUE A1 | LU0125979160 |
| JULBAEB.MFU | MULTIPARTNER SICAV K GLD EQ B (EUR) AC | LU0223332320 |
| NOCEBPE.MFU | NORDEA 1 GL CLIMATE & ENV BP (EUR) ACC | LU0348926287 |
| UGBLEQP.MFU | NORDEA 1 GLOBAL STABLE EQUITY BP (EUR) | LU0112467450 |
| FRTISEQ.MFU | NORDEA 1 NORDIC EQUITY BP (EUR) | LU0064675639 |
| NOREEUR.MFU | NORDEA 1 NORWEGIAN BOND BP (EUR) | LU0173781559 |
| NORWEAP.MFU | NORDEA 1 NORWEGIAN EQ AP (NOK) D | LU1009750172 |
| FORNOEQ.MFU | NORDEA 1 NORWEGIAN EQUITY BP (NOK) | LU0081952003 |
| NABAPEU.MFU | NORDEA 1 STABLE RETURN AP (EUR) INC | LU0255639139 |
| NABSRBE.MFU | NORDEA 1 STABLE RETURN BP (EUR) ACC | LU0227384020 |
| VERNORD.MFU | NORDEN SRI (EUR) | FR0000299356 |
| ODEUMIC.MFU | ODDO BHF AVENIR EUROP CR (EUR) | FR0000974149 |
| WHLCRUH.MFU | PATRIZIA LOW CARBON C R (EUR) | IE00BJSB2902 |
| PIPTELP.MFU | PICTET - DIGITAL P (USD) ACC | LU0101692670 |
| PARFHE.MFU | PICTET ABSOL. RTN FI HP (EURHDG) ACC | LU0988402730 |
| PFASLOI.MFU | PICTET ASIAN LOC CURR DEBT P (EUR)ACC | LU0280438309 |
| PICBIHP.MFU | PICTET BIOTECH HP (EURHDG) ACC | LU0190161025 |
| PFBIOPC.MFU | PICTET BIOTECH P (EUR) ACC | LU0255977455 |
| PIPBIOI.MFU | PICTET BIOTECH P ACC | LU0090689299 |
| PFLCLEN.MFU | PICTET CLEAN ENERGY P (EUR) ACC | LU0280435388 |
| PFLCLND.MFU | PICTET CLEAN ENERGY P (USD) D | LU0280430744 |
| PFLDCPE.MFU | PICTET DGTL P (EUR) ACC | LU0340554913 |
| PFEMLOC.MFU | PICTET EM LOC CURR DEBT P(EUR) ACC | LU0280437673 |
| PFEMKIP.MFU | PICTET EMERGING MARKETS INDEX P ACC | LU0188499254 |
| PFEMERP.MFU | PICTET EMERGING MARKETS P (EUR) ACC | LU0257359355 |
| PIPUEMI.MFU | PICTET EMERGING MARKETS P ACC | LU0130729220 |
| PFEMRKT.MFU | PICTET EMERGING MARKETS R (EUR) ACC | LU0257359603 |
| PIFESPC.MFU | PICTET EUR SHORT MID TERM BONDS P ACC | LU0167158327 |
| PIESTPE.MFU | PICTET EUR SHORT TERM CORPRT B P(EUR) | LU0954602750 |
| PIPUEOI.MFU | PICTET FAMILY P (EUR) | LU0130732364 |
| PCGEDIU.MFU | PICTET GLB EM DT I (USD) D DY | LU0953040879 |
| PIEMSPE.MFU | PICTET GLB ENVIRONMENTAL OPPS P (EUR) | LU0503631714 |
| PIEMPDE.MFU | PICTET GLB ENVIRONMENTAL OPPS P (EUR)D | LU0503631805 |
| PFLGPCE.MFU | PICTET GLB MGTRND SELCTN P (EUR) ACC | LU0386882277 |
| P3ID.MFU | PICTET GLB MGTRND SELCTN P (EUR) INC | LU0386885296 |
| PFIGHCHF.MFU | PICTET GLOB EMERG DEBT HP (CHFHDG) ACC | LU0170990948 |
| PFIFGEC.MFU | PICTET GLOB EMERG DEBT HP (EURHDG) ACC | LU0170994346 |
| PGMIDYE.MFU | PICTET GLOBAL MEGATRE I (EUR) D | LU1737066347 |
| PFGENPC.MFU | PICTET HEALTH P (EUR) ACC | LU0255978776 |
| PICGENP.MFU | PICTET HEALTH P ACC | LU0188501257 |
| PIPINDI.MFU | PICTET INDIAN EQUITIES P ACC | LU0070964530 |
| PFJPEQP.MFU | PICTET JAPANESE EQ OPP P(EUR) ACC | LU0255979402 |
| PICJEHP.MFU | PICTET JPNESE EQ SELCT HP (EURHDG) ACC | LU0248317363 |
| PCMAGOP.MFU | PICTET MULTI ASSET GLB OPPR P (EUR) | LU0941349192 |
| PFAGRPC.MFU | PICTET NUTRITION P (EUR) ACC | LU0366534344 |
| PPGPMBP.MFU | PICTET PREMIUM BRANDS P ACC | LU0217139020 |
| PTFSEEP.MFU | PICTET QUEST EUROPEAN P (EUR) | LU0144509717 |
| PICQGPE.MFU | PICTET QUEST GLOBAL S P (EUR) | LU0845340131 |
| PIRPDYE.MFU | PICTET ROBOTICS P (EUR) D | LU1279334301 |
| PFSECIE.MFU | PICTET SECURITY I (EUR) ACC | LU0270904351 |
| PFSECPC.MFU | PICTET SECURITY P (EUR) ACC | LU0270904781 |
| PFSECPD.MFU | PICTET SECURITY P (USD) INC | LU0256846303 |
| PSECUSP.MFU | PICTET SECURITY P ACC | LU0256846139 |
| PHIDSPE.MFU | PICTET SMARTCITY P (EUR) | LU0503634221 |
| PHDSPDM.MFU | PICTET SMARTCITY P (EUR) D A | LU0550966351 |
| PFLTMIE.MFU | PICTET TIMBER I (EUR) ACC | LU0340558823 |
| PFLTMBI.MFU | PICTET TIMBER I (USD) ACC | LU0340557262 |
| PFLTPCE.MFU | PICTET TIMBER P (EUR) ACC | LU0340559557 |
| PICTUII.MFU | PICTET USA INDEX P | LU0130732877 |
| PICWAIA.MFU | PICTET WATER I (EUR) ACC | LU0104884605 |
| PICWAPA.MFU | PICTET WATER P (EUR) ACC | LU0104884860 |
| PFLWATR.MFU | PICTET WATER P (EUR) INC | LU0208610294 |
| PIRPEUR.MFU | PICTET-ROBOTICS P (EUR) | LU1279334210 |
| PIRPUSD.MFU | PICTET-ROBOTICS P (USD) | LU1279333675 |
| PIRPDYU.MFU | PICTET-ROBOTICS P (USD) D | LU1279333758 |
| PIDMAEA.MFU | PIMCO DYNAMIC MULTI-A E (EUR) | IE00BZ6SF527 |
| PEBUHAC.MFU | PIMCO EURO BOND E D | IE00B0M2YC33 |
| PIMEIVA.MFU | PIMCO EURO BOND INV | IE0005304773 |
| PIMGIVG.MFU | PIMCO GLB INV GRADE CRED INV (EURHDG) | IE00B063CF11 |
| PGIIVEH.MFU | PIMCO GLB INV GRD CRDT INV (EURHDG) D | IE00B3KQH291 |
| PIMGBIE.MFU | PIMCO GLOBAL BOND I (EUR HDG) | IE0032875985 |
| PINIEHI.MFU | PIMCO INCOME I (EURHDG) D | IE00B8D0PH41 |
| PIMTBII.MFU | PIMCO TOTAL RETURN BOND INV D | IE0005300136 |
| PIMHYBD.MFU | PIMCO US HIGH YIELD BOND E (USD) ACC | IE00B11XZ871 |
| PBIINEA.MFU | PINEBRIDGE INDIA EQUITY A (USD) ACC | IE00B0JY6M65 |
| DIPBAUS.MFU | PV BUYBACK USA A (USD) | LU1149046275 |
| REYASEL.MFU | RAM (LUX) EMG MKTS EQTS L (EUR) ACC | LU0424800612 |
| REYEUEQ.MFU | RAM (LUX) EURP EQTS B (EUR) ACC | LU0160155981 |
| RGSYELP.MFU | RAM (LUX) GLOBAL SUST LP (EUR) | LU1048876947 |
| REYLSEB.MFU | RAM (LUX) LONG/SHORT EURP EQTS B (EUR) | LU0705071453 |
| REYNAEQ.MFU | RAM (LUX) US SUSTAINA B (USD) | LU0160156013 |
| ELANCLB.MFU | R-CO CONVICTION CLUB C (EUR) | FR0010541557 |
| ELAN13C.MFU | R-CO CONVICTION CREDI C (EUR) B | FR0010697482 |
| RCCSECE.MFU | R-CO CONVICTION CREDI C (EUR) G | FR0014006PM4 |
| SOGOBLT.MFU | R-CO CONVICTION CREDI EUR C (EUR) | FR0007008750 |
| ROBLPRI.MFU | R-CO CONVICTION CREDI I (EUR) | FR0010807123 |
| RCOVBCE.MFU | R-CO VALOR BALANCED C (EUR) | FR0013367265 |
| RCOVBDE.MFU | R-CO VALOR BALANCED D (EUR) INC | FR0013367273 |
| SOGVALR.MFU | R-CO VALOR C (EUR) | FR0011253624 |
| SOGVALD.MFU | R-CO VALOR D (EUR) D | FR0011261189 |
| ROTVALF.MFU | R-CO VALOR F (EUR) | FR0011261197 |
| ROTVALP.MFU | R-CO VALOR P (EUR) | FR0011847409 |
| KBLEURV.MFU | RIVERTREE EQUITY INCO F (EUR) | LU0794133487 |
| REMCEAC.MFU | RIVERTREE EQUITY SMAL R (EUR) | LU1278911927 |
| RGCGEBU.MFU | ROBECO ALL STRATEGY E D (EUR) A | LU0085135894 |
| RGCGAPA.MFU | ROBECO ASIA PACIFIC EQUITIES D | LU0084617165 |
| ROGVEEB.MFU | ROBECO BP GBL PREMIUM EQS B EURINC | LU0203975197 |
| ROGVEED.MFU | ROBECO BP GBL PREMIUM EQS D ACC | LU0203975437 |
| ROUSLCD.MFU | ROBECO BP US LARGE CAP EQ D (EUR) ACC | LU0474363974 |
| ROBUSLD.MFU | ROBECO BP US LARGE CAP EQ D (USD) ACC | LU0510167009 |
| ROBUSDH.MFU | ROBECO BP US LARGE CAP EQ DH (EURH) A | LU0510167264 |
| ROUUIFU.MFU | ROBECO BP US LARGE CAP EQ F (USD) ACC | LU0888106944 |
| RGCUPDE.MFU | ROBECO BP US PREMIUM EQ D (EUR) ACC | LU0434928536 |
| ROCHINE.MFU | ROBECO CHINESE EQUITIES D | LU0187077309 |
| RGEMEFE.MFU | ROBECO EM MKT EQ F (EUR) | LU0792910308 |
| ROEMMKE.MFU | ROBECO EMERGING MARKETS EQUITIES D | LU0187076913 |
| RGCEMST.MFU | ROBECO EMERGING STARS EQUITIES D | LU0254836850 |
| RGCEMFE.MFU | ROBECO EMERGING STARS EQUITIES F (EUR) | LU0792910050 |
| RGCEMDU.MFU | ROBECO EMERGING STARS EQUITY D (USD) | LU0337098114 |
| RGCEHBD.MFU | ROBECO EUR H-Y BOND D (EURHDG) ACC | LU0226953981 |
| RGFIEQD.MFU | ROBECO FINTECH D (EUR) | LU1700710939 |
| RGFIEQF.MFU | ROBECO FINTECH F (EUR) | LU1700711077 |
| RGCTBUS.MFU | ROBECO GLOBAL CONSUME B (USD) D | LU0951559953 |
| RGCCGED.MFU | ROBECO GLOBAL CONSUME D (EUR) | LU0187079347 |
| RGCTEEE.MFU | ROBECO GLOBAL CONSUME E (EUR) D | LU1143725015 |
| RGCTEFE.MFU | ROBECO GLOBAL CONSUME F (EUR) | LU0871827464 |
| RBCO.MFU | ROBECO GLOBAL STARS EQUITIES NV A (EUR | NL0000289783 |
| RNTO.MFU | Robeco Global Total Return Bond Fund DH EUR | LU0934195610 |
| ROBHYBE.MFU | ROBECO H-Y BONDS BH (EURHDG) INC | LU0454740118 |
| RGCGMNA.MFU | ROBECO H-Y BONDS DH (EURHDG) ACC | LU0085136942 |
| RHYBFHE.MFU | ROBECO H-Y BONDS FH (EURHDG) ACC | LU0792910563 |
| ROBINED.MFU | ROBECO INDIAN EQUITIES D (EUR) | LU0491217419 |
| RMAGREE.MFU | ROBECO MULTI ASSET GR E (EUR) D | LU1387748723 |
| RMAINEE.MFU | ROBECO MULTI ASSET IN E (EUR) D | LU1387747915 |
| REMCEDE.MFU | ROBECO QI EM CONS EQS D (EUR) ACC | LU0582533245 |
| REMCFEA.MFU | ROBECO QI EM CONS EQS F (EUR) ACC | LU0940007007 |
| ROECDEU.MFU | ROBECO QI EUR CONS EQS D (EUR) ACC | LU0339661307 |
| RBGCECE.MFU | ROBECO QI GL CONS EQS C (EUR) INC | LU0891727132 |
| RGCEDER.MFU | ROBECO QI GL CONS EQS D (EUR) ACC | LU0705782398 |
| RQSGEDE.MFU | ROBECO QI GL DEV SUS EN EQ D (EUR) ACC | LU1123620707 |
| RQSGEFE.MFU | ROBECO QI GL DEV SUS EN EQ F (EUR) ACC | LU1123623123 |
| RGLUXOR.MFU | ROBECO QI GL DYN DURATION DH (EURH) A | LU0084302339 |
| ROBEURE.MFU | ROBECO SUSTAINABLE EU D (EUR) | LU0187077218 |
| RGCGPED.MFU | ROBECO SUSTAINABLE PR D (EUR) | LU0187079180 |
| ROCEEDE.MFU | ROBECOSAM CIRCULAR EC D (EUR) | LU2092758726 |
| RSGSEDE.MFU | ROBECOSAM GLOBAL SDG D (EUR) A | LU2145460353 |
| RSSEEDE.MFU | ROBECOSAM SMART ENERG D (EUR) | LU2145461757 |
| ROSSEEE.MFU | ROBECOSAM SMART ENERG E (EUR) INC | LU2145462052 |
| RSSEEFE.MFU | ROBECOSAM SMART ENERG F (EUR) | LU2145462300 |
| RSSMDEA.MFU | ROBECOSAM SMART MATER D (EUR) | LU2145463613 |
| ROSWEDE.MFU | ROBECOSAM SUST WATER D (EUR) B | LU2146190835 |
| RSSHLDE.MFU | ROBECOSAM SUSTAINABLE D (EUR) A | LU2146189407 |
| RLCO.MFU | ROLINCO (EUR) INC | NL0000289817 |
| SIEDMDA.MFU | SCH ISF EUR DIV MAX A (EUR) INC QF | LU0321371998 |
| SCHECAD.MFU | SCH ISF EURO CORP BD A (EUR) INC SF | LU0425487740 |
| SCHGBAI.MFU | SCH ISF GBL BD A (USD) INC AV | LU0012050992 |
| SCGDMAH.MFU | SCH ISF GBL DIV MAX A (EURHDG) INC QF | LU0671501129 |
| SCHLAAI.MFU | SCH ISF LATIN AME A (USD) INC AV | LU0086394185 |
| SCHUSSA.MFU | SCHRODER INTERNATIONA A (USD) A | LU0106261612 |
| SCHAEYA.MFU | SCHRODER ISF ASIAN EQ YIELD A | LU0188438112 |
| SCHPFAA.MFU | SCHRODER ISF ASIAN OPPORTUNITIES A ACC | LU0106259558 |
| SCHPFAE.MFU | SCHRODER ISF ASIAN OPPS A (EUR) ACC | LU0248184466 |
| SCHBREA.MFU | SCHRODER ISF BIC A (EUR) | LU0232931963 |
| SCHBRA1.MFU | SCHRODER ISF BIC A1 (USD) | LU0228659867 |
| SCISCAC.MFU | SCHRODER ISF CHINA A C (USD) | LU1713307699 |
| SCHCHOA.MFU | SCHRODER ISF CHINA OPPORTUNITIES A | LU0244354667 |
| SCHEDAA.MFU | SCHRODER ISF EM.MKTS DEBT ABS RETURN A | LU0106253197 |
| SCHEAAA.MFU | SCHRODER ISF EMERGING ASIA A | LU0181495838 |
| SCHEMAA.MFU | SCHRODER ISF EMERGING EUROPE A | LU0106817157 |
| SCHIMAE.MFU | SCHRODER ISF EMERGING MARKETS A (EUR) | LU0248176959 |
| SCHEBDA.MFU | SCHRODER ISF EURO BOND A | LU0106235533 |
| SCHEBDI.MFU | SCHRODER ISF EURO BOND 'A' (EUR) INC QF | LU0093472081 |
| SCHEHIA.MFU | SCHRODER ISF EURO CORPORATE BOND A | LU0113257694 |
| SCHEEAA.MFU | SCHRODER ISF EURO EQUITY A | LU0106235293 |
| SCHESSA.MFU | SCHRODER ISF EUROP SPECIAL SITUAT A | LU0246035637 |
| SCESEAE.MFU | SCHRODER ISF EUROPEAN A (EUR) D C | LU2293689407 |
| SCHEUEA.MFU | SCHRODER ISF EUROPEAN A (EUR) I | LU0106236267 |
| SCHIESA.MFU | SCHRODER ISF EUROPEAN SMALLER CO. A | LU0106237406 |
| SISFMEA.MFU | SCHRODER ISF FRONTIER MK EQ A (USD) | LU0562313402 |
| SISFMA1.MFU | SCHRODER ISF FRONTIER MK EQ A1 (USD) | LU0562314046 |
| SCGLLAA.MFU | SCHRODER ISF GLB CLIM CHANGE EQ A | LU0302445910 |
| SCGCCEA.MFU | SCHRODER ISF GLB CLIM CHANGE EQ A(EUR) | LU0302446645 |
| SCGMOAE.MFU | SCHRODER ISF GLB EMERG MKT OPP A (EUR) | LU0279459456 |
| SCHGBAA.MFU | SCHRODER ISF GLOBAL BOND A | LU0106256372 |
| SCHGPSA.MFU | SCHRODER ISF GLOBAL C A (USD) B | LU0224508324 |
| SCHGAAE.MFU | SCHRODER ISF GLOBAL CORPORATE BOND A HDG | LU0201324851 |
| SCHGLAA.MFU | SCHRODER ISF GLOBAL ENERGY A | LU0256331488 |
| SCHGEEA.MFU | SCHRODER ISF GLOBAL EQ YIELD A (EUR) | LU0248166992 |
| SISGRCA.MFU | SCHRODER ISF GREATER CHINA A | LU0140636845 |
| SCHHEAA.MFU | SCHRODER ISF HONG KONG EQ A | LU0149534421 |
| SCHITAA.MFU | SCHRODER ISF ITALIAN EQUITY A | LU0106238719 |
| SCHJPHA.MFU | SCHRODER ISF JAPANESE EQ A (EUR HDG) | LU0236737465 |
| SCHJSAA.MFU | SCHRODER ISF JAPANESE SMALLER CO A | LU0106242315 |
| SCHLAAA.MFU | SCHRODER ISF LATIN AMERICAN A | LU0106259046 |
| SCHGQEA.MFU | SCHRODER ISF QEP GLB QTY A (EUR) | LU0323591833 |
| SCHGQAA.MFU | SCHRODER ISF QEP GLB QTY A (USD) | LU0323591593 |
| SISSSMA.MFU | SCHRODER ISF SWISS SMALL-MID CAP EQ A | LU0149524034 |
| SCHTWAA.MFU | SCHRODER ISF TAIWANESE EQUITY A (USD) | LU0270814014 |
| SCSUEAE.MFU | SCHRODER ISF UK EQUIT A (EUR) D | LU2238021500 |
| SCHUKEA.MFU | SCHRODER ISF UK EQUITY A | LU0106244527 |
| SCHUMAA.MFU | SCHRODER ISF US SMALL & MC EQ A (USD) | LU0205193047 |
| SASCMAA.MFU | SCHRODER SAS COMMODITY A | LU0232504117 |
| NATMVER.MFU | SEEYOND EUROPE SUSTAI R (EUR) | LU0935229400 |
| SGTPFPA.MFU | SELECT GLOBAL - TPF F B (EUR) | LU1063886011 |
| STFOCAN.MFU | SKAGEN FOCUS A (NOK) | NO0010735129 |
| STGLOBS.MFU | SKAGEN GLOBAL A (NOK) ACC | NO0008004009 |
| STKONTI.MFU | SKAGEN KON-TIKI A (NOK) ACC | NO0010140502 |
| SKAGEM2.MFU | SKAGEN M2 (NOK) ACC | NO0010657356 |
| STVEKST.MFU | SKAGEN VEKST A (NOK) ACC | NO0008000445 |
| STESCAE.MFU | SLIG - EURPN SMLL COMP A (EUR) A | LU0306632414 |
| SSEIPEU.MFU | SSGA EMU SCREENED IN P (EUR) | LU1159238036 |
| SSGEIPA.MFU | SSGA EUROPE SCREENED P (EUR) | LU1159236501 |
| SSUPCAP.MFU | SSGA US SCREENED IND P (USD) | LU1159236923 |
| SSGCIPC.MFU | STATE STREET CANADA INDEX EQU P (CAD) | LU1159237657 |
| SSGSWPC.MFU | STATE STREET SWITZ INDEX EQ P (CHF) | LU1159239273 |
| SSUKIPG.MFU | STATE STREET UK INDEX EQUITY P (GBP) | LU1159238549 |
| FFHCAEA.MFU | SUSTAINABLE GLOBAL HE A (EUR) | LU0261952419 |
| FIDHCFE.MFU | SUSTAINABLE GLOBAL HE A (EUR) D | LU0114720955 |
| TRPFMEQ.MFU | T ROWE P FRONTIER MRKT EQ Q (USD) | LU1079764939 |
| TRPGEMA.MFU | T ROWE PRICE EM MKTS EQ A (USD) ACC | LU0133084623 |
| TRPEEQA.MFU | T ROWE PRICE EUROPEAN EQUITY A | LU0285830955 |
| TRGBLEA.MFU | T ROWE PRICE GLOBAL GROWTH EQUITY A | LU0382932902 |
| TRPUBCA.MFU | T ROWE PRICE US BLUE CHIP EQUITY A | LU0133085943 |
| TRPSCEA.MFU | T ROWE PRICE US SMALLER COMPANIES EQ A | LU0133096635 |
| TEMASAA.MFU | TEMPLETON ASIAN BOND A (USD) | LU0229949994 |
| TEMASAD.MFU | TEMPLETON ASIAN BOND A (USD) D | LU0229950067 |
| TEMFRBI.MFU | TEMPLETON ASIAN GROWTH A | LU0128522157 |
| TEMAAAE.MFU | TEMPLETON ASIAN GROWTH A (EUR) | LU0229940001 |
| TEMAADE.MFU | TEMPLETON ASIAN GROWTH A (EUR) D | LU0229939763 |
| TEMFREI.MFU | TEMPLETON ASIAN GROWTH A D | LU0029875118 |
| TEMASCA.MFU | TEMPLETON ASIAN SMALLER COMP A (EUR) | LU0390135415 |
| TEMASAU.MFU | TEMPLETON ASIAN SMALLER COMP A (USD) | LU0390135332 |
| TEMBRAC.MFU | TEMPLETON BRIC A (USD) | LU0229945570 |
| TEMCHAI.MFU | TEMPLETON CHINA A | LU0052750758 |
| TEMCACU.MFU | TEMPLETON EMERG MKTS SMALLER CO A(USD) | LU0300738514 |
| TSCAEUR.MFU | TEMPLETON EMERG MKTS SMALLER CO. A | LU0300743431 |
| TEMEMKI.MFU | TEMPLETON EMERGING MARKETS A D | LU0029874905 |
| TEMEMXA.MFU | TEMPLETON EMERGING MARKETS N | LU0109402221 |
| TEMEFAI.MFU | TEMPLETON EMERGING MKTS BOND A D | LU0152984307 |
| FRAEGFA.MFU | TEMPLETON EUROPEAN OP A (EUR) | LU0122612848 |
| TEMESMA.MFU | TEMPLETON EUROPEAN SM A (EUR) | LU0138075311 |
| TEMFAH1.MFU | TEMPLETON FRONTIER MARKETS A (EUR HDG) | LU0496363770 |
| TEMFMAE.MFU | TEMPLETON FRONTIER MARKETS A (EUR) | LU0390137031 |
| TEMFMAU.MFU | TEMPLETON FRONTIER MARKETS A (USD) | LU0390136736 |
| TGTAACE.MFU | TEMPLETON GLB TOT RETURN A (EUR) ACC | LU0260870661 |
| TGTRADD.MFU | TEMPLETON GLB TOTAL RETURN A (EUR) D | LU0234926953 |
| TGTAYDS.MFU | TEMPLETON GLB TOTAL RETURN A (EUR) DY | LU0300745725 |
| TEMGGAA.MFU | TEMPLETON GLOBAL A (USD) | LU0128525929 |
| TEGACEH.MFU | TEMPLETON GLOBAL BOND A (EUR HDG) | LU0294219869 |
| TEMGIAA.MFU | TEMPLETON GLOBAL BOND A (EUR) | LU0152980495 |
| XQ1I.MFU | TEMPLETON GLOBAL BOND A (EUR) D | LU0300745303 |
| TEMGIAE.MFU | TEMPLETON GLOBAL BOND A (EUR) MD | LU0152981543 |
| TGBAEH1.MFU | TEMPLETON GLOBAL BOND A (EURHDG) D | LU0496363937 |
| FTGBFAC.MFU | TEMPLETON GLOBAL BOND A (USD) | LU0252652382 |
| TEMGINI.MFU | TEMPLETON GLOBAL BOND A (USD) D | LU0029871042 |
| TGTRFAA.MFU | TEMPLETON GLOBAL TOTAL RETURN A ACC | LU0170475312 |
| TGTRFAD.MFU | TEMPLETON GLOBAL TOTAL RETURN A INC | LU0170475585 |
| TEMGREU.MFU | TEMPLETON GROWTH EURO A | LU0114760746 |
| TEMLATA.MFU | TEMPLETON LATIN AMERICA A | LU0128526570 |
| TEMLAAI.MFU | TEMPLETON LATIN AMERICA A D | LU0029865408 |
| TQWGCEA.MFU | THEAM QUANT EQUITY WO C (EUR) B | LU1893655867 |
| THESC1E.MFU | THREAD (LUX) - EURO SM COS 1E (EUR) ACC | LU1864952335 |
| THGE1EP.MFU | THREAD (LUX) - GL EQ INCOME 1 (EUR) INC | LU1864953499 |
| THAS1UU.MFU | THREAD (LUX) AM SEL 1 (USD) A | LU1868841674 |
| THAM1UU.MFU | THREAD (LUX) AMER 1U(USD) ACC | LU1868836591 |
| THASC1U.MFU | THREAD (LUX) AMER SM COS 1 (USD) ACC | LU1864950719 |
| THDRRAE.MFU | THREAD (LUX) EUR DYNM RTN AE (EUR) A | LU1734044255 |
| THEH1EE.MFU | THREAD (LUX) EUR HY BND 1E (GBP) A | LU1829334579 |
| THES1EE.MFU | THREAD (LUX) EUROPEAN SELECT 1(EUR) | LU1868839181 |
| THES3EE.MFU | THREAD (LUX) EUROPEAN SELECT 3(EUR) | LU1868839934 |
| TNGTEAU.MFU | THREAD (LUX) GB TECH AU ACC | LU0444971666 |
| THGEA1E.MFU | THREAD (LUX) GL EXT ALPHA 1E (EUR) ACC | LU1864956328 |
| THPE1EE.MFU | THREAD (LUX) PAN EU EQ DIV 1E (EUR) A | LU1829334819 |
| TPES1EE.MFU | THREAD (LUX) PAN EU SCO 1E (EUR) A | LU1829329819 |
| THAM1EE.MFU | THREADNEEDLE (LUX) AM 1E (EUR) | LU1868836161 |
| THRAE1U.MFU | THREADNEEDLE (LUX) AS 1 (USD) | LU1864951790 |
| THRGS1E.MFU | THREADNEEDLE (LUX) G 1E (EUR) A | LU1864957136 |
| THRGS1U.MFU | THREADNEEDLE (LUX) G 1E (USD) A | LU1864957219 |
| THGMAAE.MFU | THREADNEEDLE (LUX) GL AE (EUR) | LU1298174530 |
| TESAAAE.MFU | THREADNEEDLE (LUX) GL SMALL CO AE (EUR | LU0570870567 |
| TPEEQ1E.MFU | THREADNEEDLE (LUX) PA 1E (EUR) | LU1832003567 |
| XRZG.MFU | THREADNEEDLE LUX GBL FOCUS AU (EUR) | LU0757431068 |
| EPCWDEI.MFU | THREADNEEDLE LUX GBL FOCUS AU (USD) | LU0061474960 |
| TIICARE.MFU | TIKEHAU INTERNATIONAL R (EUR) | LU2147879543 |
| CONVIEU.MFU | TREETOP CONVERTIBLE INTER A (EURH) A | LU0012006317 |
| TTGDYNA.MFU | TREETOP GLOBAL DYNAMI AH (EURHDG) | LU0694355214 |
| TRVBFRC.MFU | TRIODOS EURO BOND IMP R (EUR) | LU0278272504 |
| TRVBFRD.MFU | TRIODOS EURO BOND IMP R (EUR) D | LU0278272769 |
| TRVEFRC.MFU | TRIODOS GLOBAL EQUITI R (EUR) | LU0278271951 |
| TRVEFRD.MFU | TRIODOS GLOBAL EQUITI R (EUR) D | LU0278272413 |
| TRSMFRC.MFU | TRIODOS IMPACT MIXED R (EUR) | LU0504302356 |
| TRSMFRD.MFU | TRIODOS IMPACT MIXED R (EUR) D | LU0504302604 |
| TRVPFRC.MFU | TRIODOS PIONEER IMPAC R (EUR) | LU0278272843 |
| UBGLEAC.MFU | UBAM 30 GLOBAL LEADER A (EUR) | LU0573559563 |
| UBGLEAH.MFU | UBAM 30 GLOBAL LEADER A (EURHDG) | LU0877608710 |
| UBGLAED.MFU | UBAM 30 GLOBAL LEAERS EQ A (EUR) D | LU0573559647 |
| SCEFGRE.MFU | UBAM DR. EHRHARDT GERMAN EQUITY A | LU0087798301 |
| UBGSAHE.MFU | UBAM GB HIGH YIELD SOLUTI A (EURHDG) D | LU0569863086 |
| UBGHCUE.MFU | UBAM GLB HY SOLUTION A (EURHDG) | LU0569862609 |
| UBPIACE.MFU | UBAM POSITIVE IMPACT A (EUR) | LU1861460340 |
| UBIEEAE.MFU | UBAM POSITIVE IMPACT AC (EUR) | LU2051758659 |
| UIEEAEI.MFU | UBAM POSITIVE IMPACT AD (EUR) D | LU2051758733 |
| UBSSWEQ.MFU | UBAM SWISS EQUITY A | LU0073503921 |
| UBSSAHE.MFU | UBAM SWISS EQUITY A (EURHDG) | LU0352162191 |
| USSMACC.MFU | UBAM SWISS SMALL AND A (CHF) | LU1088703548 |
| USMAHEC.MFU | UBAM SWISS SMALL AND A (EURHDG) | LU1088703894 |
| US1AREP.MFU | UBS (LUX)- ALL-ROUNDER (EUR HEDGED) PA | LU0397605766 |
| UEEEHPD.MFU | UBS (LUX) BOND SICAV P (EURHDG) D C | LU2064626984 |
| UBSGUPU.MFU | UBS (LUX) EQUITY SIC P (USD) | LU1679116845 |
| UBPDEUH.MFU | UBS (LUX) EQUITY SICA P (EURHDG) D C | LU0868495184 |
| UBSGHPU.MFU | UBS (LUX) EQUITY SICA P (USD) H | LU0611173427 |
| UBALU.MFU | UBS (LUX) KEY SEL SIC GB ALL (EUR) P | LU0197216558 |
| ULYLID1.MFU | ULYSSES LOGIVER INDIC R 1 (EUR) | LU1327484975 |
| ULYLID3.MFU | ULYSSES LOGIVER INDICIEL DYNAMIQUE 3-1 | LU1327485436 |
| MORUEGI.MFU | US GROWTH A ACC | LU0073232471 |
| VANEMSI.MFU | VANGUARD EM MK ST IX INV (EUR) | IE0031786142 |
| VANEIEI.MFU | VANGUARD EUROPEAN STOCK IX EUR (EUR) | IE0007987690 |
| VANGLVI.MFU | VANGUARD GB ST IX INV (EUR) | IE00B03HCZ61 |
| VFFLXC1.MFU | VECTOR FLEXIBLE C1 (EUR) | LU0558384458 |
| VECNAVI.MFU | VECTOR NAVIGATOR C1 (EUR) | LU0172125329 |