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FONDNAME	ISIN	WKN	STOP+GO	Basis-Depot
Inc.	WisTree USQu	IE00BZ	N	N
Inc.	WisdomTree-A	IE00BD	N	N
Inc.	WisTree Clou	IE00BJ	N	N
Inc.	WisTree Batt	IE00BK	N	N
Inc.	WisTree Emer	IE00BQ	N	N
(LF) Greek Government Bond - Eurobank EFG Cap	LU0420076928	A0RGZM	N	N
1. Sicav - HVB OptiCash AI	LU0290350247	A0MMNZ	N	N
1. Sicav - HVB OptiCash AP	LU0290350320	A0MMNY	N	N
1. SICAV GLOBAL ADVICE Strategic Bond AI	LU0186663323	A0B83J	N	N
1. SICAV GLOBAL ADVICE Strategic Bond AP1	LU0186663083	A0B83K	N	N
1. SICAV GLOBAL ADVICE Strategic Bond AP2	LU0186663166	A0B83L	N	N
1. SICAV GLOBAL ADVICE World Equities AI1	LU0186664057	A0B83F	N	N
1. SICAV GLOBAL ADVICE World Equities AI2	LU0200070521	A0F60W	N	N
1. SICAV GLOBAL ADVICE World Equities AP1	LU0186663752	A0B83G	N	N
1. SICAV GLOBAL ADVICE World Equities AP2	LU0186663919	A0B83H	N	N
10XDN -CleanTechnologiesI-I	DE000DNA10D5	DNA10D	J	J
10XDNA-Clean Technologies R	DE000DNA10C7	DNA10C	J	J
10XDNA-CleanTechnologieI-II	DE000DNA10E3	DNA10E	N	N
10XDNA-DisrrupTechexCryptoR	DE000DNA10R5	DNA10R	J	J
10XDNA-DisrTechexCryptoI-II	DE000DNA10Q7	DNA10Q	N	N
10XDNA-DisruptiveTechnologR	DE000DNA10X3	DNA10X	J	J
10XDNA-DisruptivTechnologII	DE000DNA10S3	DNA10S	N	N
10XDNA-DisruptivTechnologIII	DE000DNA10T1	DNA10T	N	N
10XDNA-DisruptivTechnologIP	DE000DNA10P9	DNA10P	N	N
10XDNA-DisruTechno I-II USD	DE000DNA10H6	DNA10H	J	J
10XDNA-Small&MiCapTech I-II	DE000DNA10L8	DNA10L	N	N
10XDNA-Small&MidCapTech I-I	DE000DNA10N4	DNA10N	J	J
10XDNA-Small&MidCapTechnolR	DE000DNA10M6	DNA10M	J	J
11 Champions UI	DE000A0MYGW4	A0MYGW	N	N
1822-Struktur Chance	LU0151488029	691213	N	N
1822-Struktur Chance Plus	LU0151488458	691214	N	N
1822-Struktur Ertrag	LU0224663640	A0D86K	N	N
1822-Struktur Ertrag Plus	LU0151486320	691211	N	N
1822-Struktur Wachstum	LU0151487302	691212	N	N
1A aggressive return	LU0373321941	A0Q5KL	N	N
1A Global Value FCP	LU0326731121	A0M5RF	J	J
1st Capital Group Fund - 3 F Fonds	LU0329290448	A0M6SQ	N	N
3 Banken Ã?sterreich-Fonds	AT0000662275	255243	J	J
3 Banken Aktien-Dachfonds	AT0000784830	577966	N	N
3 Banken Amerika Stock-Mix	AT0000712591	A0DJZ6	N	N
3 Banken Asia Stock-Mix	AT0000732961	693022	N	N
3 Banken Austrian Corporate Bond-Mix	AT0000505797	A0H1H8	N	N
3 Banken DividAktstrat (R) A	AT0000A0XHJ8	A1J59D	N	N
3 Banken Dividend Stock-Mix	AT0000600689	A0D968	N	N
3 Banken Emerging Market Bond-Mix	AT0000753173	937603	N	N
3 Banken Emerging-Mix	AT0000818489	A0DJZ7	N	N
3 Banken Euro Bond-Mix A	AT0000856323	971930	J	J
3 Banken Euro Bond-Mix T	AT0000679444	691441	N	N
3 Banken Europa Bond-Mix	AT0000986344	921349	N	N
3 Banken Europa Stock-Mix	AT0000801014	989378	N	N
3 Banken European Top-Mix	AT0000711577	A0B8VQ	N	N
3 Banken Global Stock-Mix	AT0000950449	988068	N	N
3 Banken Immo-Strategie	AT0000A07HD9	A0M6FR	N	N
3 Banken Inflationsschutzfonds	AT0000A015A0	A0J2QF	N	N
3 Banken LgTerm EurobondMixA	AT0000760731	937604	N	N
3 Banken LongTerm Eurobond-Mix T	AT0000760749	937605	N	N
3 Banken Portfolio-Mix A	AT0000817838	937600	J	J
3 Banken Portfolio-Mix T	AT0000654595	165496	N	N
3 Banken Renten-Dachfonds A	AT0000637863	A0DJZ4	N	N
3 Banken Renten-Dachfonds T	AT0000744594	A0DJZ5	N	N
3 Banken Short Term Eurobond-Mix	AT0000838602	989697	N	N
3 Banken Staatsanlei-Fds (R)	AT0000615364	A0ER7P	J	J
3 Banken Strategie Dynamik	AT0000784863	A0B8VH	N	N
3 Banken Strategie Klassik	AT0000986351	921345	N	N
3 Banken Strategie Wachstum	AT0000784889	A0B9EQ	N	N
3 Banken Trends und Safety	AT0000A07Y89	A0M9TW	N	N
3 Banken Unternehmensanleihen-Fonds A	AT0000A0A036	A0Q43E	N	N
3 Banken Unternehmensanleihen-Fonds T	AT0000A0A044	A0Q4QJ	N	N
3 Banken Vorsorge-Mix Aktiv	AT0000784871	A0B8VJ	N	N
3 Banken Waehrungsfonds A	AT0000A08SF9	A0ND51	N	N
3 Banken Waehrungsfonds T	AT0000A08AA8	A0NCFN	N	N
3 Banken Wertsicherungsfonds I	AT0000633177	A0BLXX	N	N
3 BankenNachhaltigkeitsfonds	AT0000701156	A0DJZ8	N	N
3A Asia A CHF	LU0301665237	A0RMF8	N	N
3A Asia A EUR	LU0301664008	A0RMF6	N	N
3A Asia A USD	LU0301662218	A0RMF5	N	N
3A Asia B CHF	LU0301665740	A1C269	N	N
3A Asia B EUR	LU0301664776	A0RMF7	N	N
3A Asia B USD	LU0301662721	A1C268	N	N
3A Long Short Fund (CHF) A	LU0174505577	A0Q0NY	N	N
3A Long Short Fund (CHF) B	LU0174505734	A0M7P0	N	N
3A Long Short Fund (EUR) A	LU0153295307	A0RCLE	N	N
3A Long Short Fund (EUR) B	LU0153295489	A0MJ0L	N	N
3A Long Short Fund (USD) A	LU0153295646	A0Q87S	N	N
3A Long Short Fund (USD) B	LU0153295729	A0Q1UH	N	N
3A Multi Arbitrage Fund (CHF) A	LU0174505908	A0YB29	N	N
3A Multi Arbitrage Fund (CHF) B	LU0174506203	A0MS8W	N	N
3A Multi Arbitrage Fund (EUR) A	LU0153296701	A0Q1UL	N	N
3A Multi Arbitrage Fund (EUR) B	LU0153296883	A0B9QC	N	N
3A Multi Arbitrage Fund (USD) A	LU0153296370	A0Q1UJ	N	N
3A Multi Arbitrage Fund (USD) B	LU0153296453	A0Q1UK	N	N
3A Multi Strategy Fund (CHF) A	LU0173104455	A0Q0UX	N	N
3A Multi Strategy Fund (CHF) B	LU0173104885	A0Q0UY	N	N
3A Multi Strategy Fund (EUR) A	LU0153294243	A0DJ2V	N	N
3A Multi Strategy Fund (EUR) B	LU0153294326	A0F6F4	N	N
3A Multi Strategy Fund (USD) A	LU0153293781	A1CSVL	N	N
3A Multi Strategy Fund (USD) B	LU0153293864	A0F6F3	N	N
3A Trading B EUR	LU0402524101	A1C1WY	N	N
3A Trading B USD	LU0402524010	A1C1WX	N	N
3BG EMCore Convertibles Global A	AT0000A020G7	A0LG2Q	N	N
3BG EMCoreConvertiblesGlobT	AT0000636824	A0B9LD	N	N
3BG Protect Plus-Fonds	AT0000A04H59	A0MK5K	N	N
3BG Trend B A	AT0000A0GXE1	A0RPAE	N	N
3BG Trend B T	AT0000A06NW9	A0MU6J	N	N
3ik-Strategiefonds I R	DE000A1H44H6	A1H44H	N	N
3ik-Strategiefonds III R	DE000A1H44M6	A1H44M	N	N
3ik-StrategiefondsIClassI	DE000A1H44G8	A1H44G	N	N
3ik-StrategiefondsII Class I	DE000A1H44J2	A1H44J	N	N
3ik-StrategiefondsIIIClass I	DE000A1H44L8	A1H44L	N	N
3V Invest Swiss Small & Mid Cap	LU0092739993	989282	N	N
3VInvSwSm&MidCap B	LU1702504785	A2H5PN	N	N
4 Jahreszeiten I	DE000A2PBDR8	A2PBDR	N	N
4 Jahreszeiten P	DE000A2N68F5	A2N68F	J	J
4IP Real Estate Sec Fund SICAV - Asia Pac Fund -A-	LU0398516798	A0RCW9	N	N
4IP Real Estate Sec Fund SICAV - Europe Fund -A-	LU0398516442	A0RCW7	N	N
4IP Real Estate Sec Fund SICAV - Global Fund -A-	LU0398516285	A0RCW5	N	N
4IP Real Estate Sec Fund SICAV - Global Fund -B-	LU0398516368	A0RCW6	N	N
4IP Real Estate Sec Fund SICAV - N America Fnd -A-	LU0398516954	A0RCXB	N	N
4Keys Macro StrategySI US Fonds	LU0381444644	A0Q713	N	N
4L Capital Werte-Fonds I	DE000A3C6AL3	A3C6AL	N	N
4L Capital Werte-Fonds P	DE000A3C6AK5	A3C6AK	J	J
4Q-Blend Equity OP -D-	LU0308358166	A0MVJC	N	N
4Q-Blend Equity OP -V-	LU0295300684	A0MP9E	N	N
4Q-SPECIAL INCOME EUR I	DE000A1JRQC3	A1JRQC	N	N
4Q-STRATEGIE FONDS UNIVERSAL	DE000A0BLTP1	A0BLTP	N	N
50Plus Ruhestandsplan	DE000A0X9SF9	A0X9SF	N	N
7H Absolute A EUR Dis	LU0475579685	A1C2G2	N	N
7orca Vega Income I	DE000A2PMW03	A2PMW0	N	N
7orca Vega Income R	DE000A2PMW11	A2PMW1	J	J
7orca Vega Return I	DE000A2H5XY6	A2H5XY	N	N
7orca Vega Return R	DE000A2H5XX8	A2H5XX	J	J
A & V Global Value Stocks Minimum Variance B	LU0199073411	A0B70G	N	N
A & V Global Value Stocks Minimum Variance B I	LU0255478538	A0JMXU	N	N
A & V Global Value Stocks Minimum Variance C II	LU0199073924	A0B70H	N	N
A&F StradepCoreDimPlusModAT	LU2152936295	A2P2NS	N	N
A&F StraMoMuFaPlus R	LU1669196492	A2DWSX	N	N
A&F StratDefMultiManAbsRetA	LU2381336531	A3CY6R	N	N
A&F StratdepModMulFaktPlusA	LU0399471373	A0RC4N	N	N
A&F StratdepMulManMod A	LU1669196815	A2DWSY	N	N
A&F StratdepMultiManagModeAT	LU2152936451	A2P2NU	N	N
A&F StratdepWachstMulFakPlA	LU1861224027	A2JRNT	J	J
A&F StratdKapitalgewMuFaPlA	LU1861224613	A2JRNX	J	J
A&F StratdWachMulManÃ?koEthA	LU1861224456	A2JRNV	J	J
A&F StrategiedepDeMuMaAbReB	LU2381336614	A3CY6T	J	J
A&F StratModMultiManÃ?koEthA	LU1951933719	A2PMY6	J	J
A&M ExpertsMomentumWorld R	DE000A3DV7B5	A3DV7B	J	J
A.IX Faktor Fonds	DE000A14UW02	A14UW0	J	J
A2A AGGRESSIV	DE0009763391	976339	N	N
A2A BASIS	DE0005561633	556163	N	N
A2A WACHSTUM	DE0005561641	556164	N	N
Ã?KOBASIS OneWorldProtect R	DE000A2DJU46	A2DJU4	J	J
Ã?KOBASIS OneWorldProtect S	DE000A2DJU53	A2DJU5	N	N
Ã?KOBASIS SDG-InvestforFutR	DE000A2QAYD4	A2QAYD	J	J
Ã?KOBASIS SDG-InvestforFutS	DE000A2QAYC6	A2QAYC	N	N
Ã?koWorld Ã?koVision Classic C	LU0061928585	974968	J	J
Ã?koWorld Klima C	LU0301152442	A0MX8G	J	J
Ã?koWorld Rock'n'Roll C	LU0380798750	A0Q8NL	J	J
Ã?koWorld Water for Life C	LU0332822492	A0NBKM	J	J
Ã?koWorld-Ã?koVisionClassAdis	LU0551476806	A1C7C2	J	J
Ã?koWorld-GrowMark2.0CcapEUR	LU0800346016	A1J0HV	J	J
AAA Alternative Fund-Liquid SDA-P (EUR)	LU0562905678	A1H39S	N	N
AAA Alternative Fund-Low Vol-A (CHF)	LU0381639730	A0RMHC	N	N
AAA Multi Asset Portfolio Rendite AMI P	DE000A0MY021	A0MY02	N	N
AAA Multi Asset Portfolio Sicherheit AMI P	DE000A0MY047	A0MY04	N	N
Aaapollo 11 Global A	DE000A2QJLD2	A2QJLD	J	J
Aaapollo 11 Global V	DE000A2QJLE0	A2QJLE	J	J
AAC Multi Style Glob. P EUR	DE000A2JJ1B9	A2JJ1B	J	J
AAC Multi Style Global I EU	DE000A2JJ1C7	A2JJ1C	N	N
Aachener Grund - Fonds Nr.1	DE0009800003	980000	N	N
AAM SICAV Opportunistic Equity A	LU0331047315	A0Q0Q5	N	N
AAM SICAV Opportunistic Flex Bond A	LU0331047661	A0Q0Q6	N	N
AB - AmericanGrowthPfAEUR	LU0232524495	A0JMH5	J	J
AB - AmericanGrowthPfAUSD	LU0079474960	986838	J	J
AB - AmericanIncomePfA2EUR	LU0232525203	A0JMH8	J	J
AB - AmericanIncomePfA2USD	LU0095030564	933576	J	J
AB - AmerIncomePor A2 EUR H	LU0592505589	A1JR0X	J	J
AB - ChinaLoVolEquityPfAEUR	LU0253245798	A0JMKT	N	N
AB - ChinaOpportunityPfIUSD	LU0084967578	930677	N	N
AB - ChinLoVolaEquityPfAUSD	LU0084234409	930674	N	N
AB - DevMaMu-AsInPfA2xUSD	LU0203202063	A0DK1V	N	N
AB - DynamDiversifPortfAEUR	LU0592679061	A1JJTX	N	N
AB - DynDiversifiedPfAxEUR	LU0232531433	A0JMJL	N	N
AB - EmeMarLocCurDePortA2USD	LU0736561761	A1J4S0	J	J
AB - EmergingConsumerPfAUSD	LU1005410508	A112CT	N	N
AB - EmergMaMulti-AssPfAUSD	LU0633140560	A1JG4H	J	J
AB - EmergMarketGrowthPfAEU	LU0232528306	A0JMJB	J	J
AB - EmergMarketGrowthPfAUS	LU0040709171	973193	J	J
AB - EmergMarketsDebtPfA2US	LU0246601768	A0J220	J	J
AB - EmergMarkMu-AssPftIEUR	LU0633141451	A1JG4K	N	N
AB - EmergMarkMu-AssPftIEURH	LU0633142426	A1JCSY	N	N
AB - EmerMarkDebPo A2 EUR H	LU0511406562	A1C00Z	J	J
AB - EmerMarkMu-AsP A EUR H	LU0633142186	A1JCM7	J	J
AB - EmerMarMul-AssPortAEUR	LU0633140644	A1JG4G	J	J
AB - EuropeanEquPfAEUR	LU0124675678	659142	J	J
AB - EuropeanIncomePfA2EUR	LU0095024591	989727	J	J
AB - EuropeIncomePortfoAREUR	LU1165977643	A14PH0	J	J
AB - EurozEquityPfAxEU	LU0095325956	989729	J	J
AB - EurozEquityPfIxEU	LU0095326848	989731	N	N
AB - EurozonEquiPort AR EUR	LU1165977999	A14PH7	J	J
AB - GlobalCoreEquitPortfAR	LU1174054194	A14PTC	J	J
AB - GlobalCoreEquitPortfAUS	LU1061039258	A1190Q	J	J
AB - GlobalCoreEquityPfRX	LU0616502885	A1JJJ5	N	N
AB - GlobalEquityBlendPfAEU	LU0232549211	A0JMG3	J	J
AB - GlobalHighYieldPfA2EUR	LU0232560531	A0JMG9	J	J
AB - GlobalHighYieldPfA2USD	LU0102830865	933571	N	N
AB - GlobalRealEstaSecPfAUSD	LU0074935502	986868	J	J
AB - GlobalValuePfAEUR	LU0232465467	A0JMH2	N	N
AB - GlobalValuePfAUSD	LU0124673897	659144	J	J
AB - GlobHighYiePo A2 EUR H	LU0448068782	A0YJFA	J	J
AB - India Growth Portfolio AX	LU0047987325	973247	J	J
AB - IndiaGrowthPfAEUR	LU0430678697	A0RPM6	J	J
AB - IndiaGrowthPfAXEUR	LU0252216485	A0JMHQ	J	J
AB - IndiaGrowthPfIEUR	LU0252216055	A0JMHS	N	N
AB - IndiaGrowthPfIUSD	LU0086551628	930672	N	N
AB - InternaTechnologyPfAE	LU0252219315	A0JMHM	J	J
AB - InternaTechnologyPfAU	LU0060230025	986514	J	J
AB - InternatHealthCarePfAE	LU0251853072	A0JMHJ	J	J
AB - InternatHealthCarePfAU	LU0058720904	974522	J	J
AB - InternatHealthCarePorIE	LU0251855366	A0JMHL	N	N
AB - JapanStratValuePfAEUR	LU0239018970	A0LBJC	J	J
AB - JapanStratValuePfAJPY	LU0239027880	A0LBJA	N	N
AB - JapanStratValuePfIJPY	LU0239029407	A0LBGU	N	N
AB - LowVolatEquityPortf A	LU1998907197	A2PNF8	J	J
AB - MortgageIncomePfA2xUSD	LU0102830279	933569	N	N
AB - MortgageIncomePofA2USD	LU1021288185	A1W690	J	J
AB - Mul-StrAlphPort AEURH	LU1238070574	A142PZ	N	N
AB - RMBIncomePlusPfA2EUR	LU0633139125	A1JG4Q	J	J
AB - RMBIncomePlusPfA2USD	LU0633139554	A1JDL5	N	N
AB - SelecAbsAlphaPortfolioA	LU0787776219	A1J4SY	J	J
AB - SelectAbsAlphaPfAEURH	LU0736559278	A1JU0L	J	J
AB - SelectAbsAlphaPfAUSD	LU0736558973	A1JU0K	J	J
AB - SelectAbsAlphaPfIUSD	LU0736559948	A1JU0P	N	N
AB - SelUSEqPtfA EUR	LU0787776565	A1J4SW	J	J
AB - SelUSEqPtfA USD	LU0683600562	A1JNV0	J	J
AB - SusGloThemPortAXEUR	LU0232552355	A0JMG6	J	J
AB - SustGlThemPort A USD	LU0069063385	986633	J	J
AB - SusUSThemPort A USD	LU0124676726	659146	J	J
AB - SusUSThemPort AEUR	LU0232464734	A0JMHW	J	J
AB - USSmAnMiCAPPtfAEUR	LU0493246424	A1CVBP	J	J
AB FCP I - AllMarkInPfA2xEUR	LU0232538289	A0JMG0	N	N
AB FCP I - AsExJaEqPo A EUR	LU0469266505	A0YGJN	J	J
AB FCP I - MorIncPor A2 EUR	LU1021288268	A12HQW	J	J
AB GlobPlusFixIncPortA2EURH	LU0683598303	A1JTT7	J	J
AB ShoDurHigYiePorA2USD	LU0654559516	A1JDQJ	J	J
AB ShortDuratBondPortA2USD	LU0102828612	926204	J	J
AB ShortDuratBondPortfAUSD	LU0069950391	986419	N	N
AB Strategies-Glo Credit Opportunities Pf A EUR H	LU0434839949	A0NEDW	N	N
AB Strategies-Glo Credit Opportunities Pf ID EUR H	LU0434840871	A0NFBC	N	N
AB Strategies-Glo Credit Opportunities Pf S EUR H	LU0413564054	A0NBTA	N	N
AB Strategies-Glo Credit Opportunities Pf S USD	LU0413563916	A0X9HX	N	N
AB Strategies-Glo Credit Opportunities Pf S1 EUR H	LU0413564997	A0NGGL	N	N
AB Strategies-Glo Credit Opportunities Pf S1 USD	LU0413564724	A0X9HY	N	N
AB Strategies-Glo Credit Opportunities Pf S2 EUR H	LU0413565531	A0NGGM	N	N
AB-All Market Inc Pofo A USD	LU1127386735	A14M99	J	J
AB-All Market Inc PoFo ANN	LU1877325222	A2N7BT	J	J
AB-All Mkt IncPoFo ANNEUR H	LU1877326386	A2N7BU	J	J
AB-All Mrkt Inc Pf AR EUR H	LU1165978377	A14PTG	J	J
AB-AllChinaEquityPort AEUR	LU2611180840	A3EC9G	J	J
AB-AllChinaEquityPortfolioA	LU1808992512	A3CQGT	J	J
AB-American Inc Portfolio I2	LU0249548461	A0JM45	N	N
AB-American Income Portf I	LU0079475934	986976	J	J
AB-AmericanGrowth PortfolioI	LU0232524818	A0JMH7	N	N
AB-AmericanIncomePortfoliI2	LU0249549436	A0JM46	N	N
AB-AsiaPacifiLocCurrDePo A2	LU0736555797	A1JT2K	N	N
AB-AsiaPaLoCuDePortA2 EUR H	LU0736556092	A1JT2L	N	N
AB-ConcentGloEquPor A EUR H	LU1011998272	A111XQ	J	J
AB-Concentrated US EquPtf AR	LU1174057296	A14PTH	J	J
AB-ConcentratUS EquPtfA EUR	LU1306336501	A2AB3K	J	J
AB-ConcentratUS EquPtfA USD	LU1011998942	A1XBWE	J	J
AB-ConcentrGloEqPf ARDisEUR	LU1174051844	A14PTE	J	J
AB-ConcentUSEquityPortfAEURH	LU1011999080	A1XEUG	J	J
AB-ConcGlobEqPortAUSD	LU1011997381	A1XBWK	J	J
AB-EmeMarMul-AssPort AR USD	LU1344763112	A2DGQG	J	J
AB-EmMaLowVolaEqPtfIUSD	LU1005412462	A14N2Q	N	N
AB-EmMaLowVolEqPoAUSD	LU1005412207	A14N2P	J	J
AB-EmMaMuAsPo AR EUR Hed	LU1174057379	A14PTD	J	J
AB-EurozoneEquityPorf A EUR	LU0528102642	A1C2LB	J	J
AB-GlobalDynamBondPrtfA2EURH	LU1005411738	A115CH	J	J
AB-GlobalEquBlendPortfAUSD	LU0175139822	A0DK7R	N	N
AB-LowVolatEquPort AR EUR H	LU1536768796	A2DK3Q	J	J
AB-LowVolatilEquPort AR USD	LU1536768523	A2DK3P	J	J
AB-LowVolatilityEquityPoAEH	LU0861579778	A141C1	J	J
AB-LowVolatilityEquityPorfA	LU0861579265	A141C0	J	J
AB-RMB IncPlPo AR EUR	LU1174056991	A14PTJ	J	J
AB-SelectAbsolAlphaPtfIEURH	LU0736560011	A1JU0Q	N	N
AB-SelectUSEquityPortfolioI	LU0787777027	A1J4SX	N	N
AB-Short DuraHighYielPortfI2	LU0654560100	A1JDQM	N	N
AB-SusGlThemPortA EUR Hedged	LU0511383332	A1C009	J	J
AB-SusGlThePor AX USD	LU0057025933	974264	J	J
AB-SusGlThePortA EUR	LU0252218267	A0JMHT	J	J
AB-SustainableUSThemaPortfoI	LU0232464908	A0JMHY	N	N
AB-SustainUSThematicProtfo I	LU0128316170	756519	N	N
AB-SustEuroHighYieldPortfA2	LU0496384180	A1CVBZ	J	J
AB-SusUSThematicPortfolAEURH	LU0520233601	A1C3BL	J	J
ABAKUS Asia Growth Fund EUR	LU0245042808	A0JDNU	N	N
ABAKUS New Growth Stocks	LU0418573316	A0RGKU	J	J
ABAKUS WorldDividendFundEUR	LU0245042477	A0JDNT	J	J
Abalone Greater China Fund	LI0020719147	A0LBV4	N	N
Abaris Biotechn Oppor A CHF	LU2210124454	A2QAAT	N	N
Abderus Fund - Global Universal Invest	LU0396594094	A0RB19	N	N
ABELE GlobalChallenger	DE000A3D05C3	A3D05C	J	J
ABELE Ostalb Global A	DE000A0Q2SC0	A0Q2SC	J	J
ABELE Ostalb Global Select	DE000A2JF8C6	A2JF8C	J	J
Aberd StanLiqFd(Lux)CaDoFdA2	LU0049016909	973473	N	N
Aberdeen Alpha - China Bond I2 Acc	LU0591606057	A1H8MQ	N	N
Aberdeen Global - American Equity B2 Acc	LU0049203333	973302	N	N
Aberdeen Global - American Equity I2 Acc	LU0231476457	A0HL25	N	N
Aberdeen Global - American Equity Z2 Acc	LU0278906952	A0NDZC	N	N
Aberdeen Global - Asia Pacific Equity B2 Acc	LU0049195562	973294	N	N
Aberdeen Global - Asia Pacific Equity C2 Acc	LU0355301770	A0NJBF	N	N
Aberdeen Global - Asia Pacific Equity S2 Acc	LU0476875868	A1CS3X	N	N
Aberdeen Global - Asia Pacific Equity Z2 Acc	LU0278909543	A1H60P	N	N
Aberdeen Global - Asian Local Cur Sh Dur Bd B1 Inc	LU0049209884	973330	N	N
Aberdeen Global - Asian Local Cur Sh Dur Bd D2 Acc	LU0231455881	A0HL3C	N	N
Aberdeen Global - Asian Property Share A2 Acc	LU0396313180	A0RE11	N	N
Aberdeen Global - Asian Property Share A2 EUR Acc	LU0476875603	A1CS3V	N	N
Aberdeen Global - Asian Property Share S2 EUR Acc	LU0476875512	A1CS3U	N	N
Aberdeen Global - Asian Smaller Companies Z2 Acc	LU0278910129	A0NAKL	N	N
Aberdeen Global - Australasian Equity B2 Acc	LU0049209611	973328	N	N
Aberdeen Global - Chinese Equity D2 Acc	LU0231460295	A0HMS0	N	N
Aberdeen Global - Chinese Equity I2 Acc	LU0231484121	A0HMS2	N	N
Aberdeen Global - Chinese Equity Z2 Acc	LU0278910632	A0NDZA	N	N
Aberdeen Global - Dividend Europe A2 USD	LU0505662188	A1CY8P	N	N
Aberdeen Global - Dividend Europe I2 Acc	LU0505783646	A1CY84	N	N
Aberdeen Global - Dividend Europe S1 Inc	LU0505783307	A1CY86	N	N
Aberdeen Global - Dividend Europe S2 CHF	LU0505783729	A1CY83	N	N
Aberdeen Global - Dividend Europe S2 USD	LU0505783992	A1CY82	N	N
Aberdeen Global - Eastern European Equity I2 Acc	LU0505785187	A1CY8W	N	N
Aberdeen Global - Emerging Markets Bond B1 Dist	LU0132413682	769095	N	N
Aberdeen Global - Emerging Markets Bond B2 Acc	LU0132414490	769093	N	N
Aberdeen Global - Emerging Markets Bond CHF A2 Acc	LU0487189069	A1C4LA	N	N
Aberdeen Global - Emerging Markets Bond Z2 Acc	LU0278912091	A0M017	N	N
Aberdeen Global - Emerging Markets Corp Bd A1 Inc	LU0566480033	A1JFG3	N	N
Aberdeen Global - Emerging Markets Corp Bd Z1 Inc	LU0566481270	A1H470	N	N
Aberdeen Global - Emerging Markets Equity A2 CHF	LU0510758203	A1C179	N	N
Aberdeen Global - Emerging Markets Equity B2 Acc	LU0132412445	769089	N	N
Aberdeen Global - Emerging Markets Equity C2 Acc	LU0355302315	A0NJBM	N	N
Aberdeen Global - Emerging Markets Equity Z2 Acc	LU0278911010	A0M1R9	N	N
Aberdeen Global - Emerging Markets LC Bond A1 Inc	LU0396317843	A0RE3G	N	N
Aberdeen Global - Emerging Markets LC Bond A2 Acc	LU0396317926	A0RE3H	N	N
Aberdeen Global - Emerging Markets LC Bond I2 Acc	LU0396318908	A0RE3R	N	N
Aberdeen Global - Emrg Markets Smaller Cos Z2 Acc	LU0278915946	A0M016	N	N
Aberdeen Global - Ethical World Equity A2 Acc	LU0566482674	A1H5ER	N	N
Aberdeen Global - Euro High Yield Bond A2 GBP	LU0411469827	A0RFKJ	N	N
Aberdeen Global - Euro High Yield Bond B1 Dist	LU0119176823	933487	N	N
Aberdeen Global - Euro High Yield Bond B2 Acc	LU0119177631	589377	N	N
Aberdeen Global - Euro High Yield Bond D2 Acc	LU0231457077	A0HL5V	N	N
Aberdeen Global - Euro High Yield Bond D2 Acc Hdgd	LU0542840474	A1C5FB	N	N
Aberdeen Global - Euro High Yield Bond I2 Acc	LU0231473439	A0HL35	N	N
Aberdeen Global - Euro High Yield Bond Z2 Acc	LU0278922561	A0M5A3	N	N
Aberdeen Global - European Equity B2 Acc	LU0094541520	989900	N	N
Aberdeen Global - European Equity Inst I2 Acc	LU0231472209	A0HL31	N	N
Aberdeen Global - European Equity Z2 Acc	LU0278923536	A0NHG8	N	N
Aberdeen Global - Frontier Markets Equity I2 Acc	LU0566482161	A1JF7Z	N	N
Aberdeen Global - Indian Equity Z2 Acc	LU0278911523	A0M8NK	N	N
Aberdeen Global - Infrastructure A2 Acc	LU0523223757	A1C8PC	N	N
Aberdeen Global - Infrastructure A2 CHF Acc	LU0523223674	A1C8PB	N	N
Aberdeen Global - Infrastructure I2 EUR Inst Acc	LU0523223088	A1C72L	N	N
Aberdeen Global - Infrastructure I2 USD Ins Acc	LU0523222270	A1C72H	N	N
Aberdeen Global - Infrastructure N1 Ins Inc	LU0523222510	A1C72J	N	N
Aberdeen Global - Infrastructure S2 CHF Acc	LU0523222601	A1C72K	N	N
Aberdeen Global - Japanese Equity B2 Acc	LU0049196701	973300	N	N
Aberdeen Global - Japanese Equity D2 Acc	LU0231457234	A0HMFL	N	N
Aberdeen Global - Japanese Equity Inst I2 Acc	LU0231474593	A0HMFN	N	N
Aberdeen Global - Japanese Equity S2 Acc	LU0476876247	A1CS31	N	N
Aberdeen Global - Japanese Smaller Cos S2 EUR Acc	LU0476876916	A1CS37	N	N
Aberdeen Global - Latin American Equity Z2 Acc	LU0396314824	A0RE2H	N	N
Aberdeen Global - Responsible World Equity I2 Acc	LU0278916670	A0M5A4	N	N
Aberdeen Global - Responsible World Equity Z2 Acc	LU0278917058	A0M5A6	N	N
Aberdeen Global - Russian Equity I2 Acc	LU0505785344	A1CY89	N	N
Aberdeen Global - Sterling Corporate Bond D1 Dist	LU0231463471	A0HM0K	N	N
Aberdeen Global - Sterling Financials Bond A2 Acc	LU0231464446	A0HM7K	N	N
Aberdeen Global - Technology B2 Acc	LU0107471806	933485	N	N
Aberdeen Global - Technology I2 Acc	LU0231481374	A0HMF4	N	N
Aberdeen Global - UK Equity B2 Acc	LU0049207839	973320	N	N
Aberdeen Global - World Bond D1 Dist	LU0231465849	A0HM7S	N	N
Aberdeen Global - World Equity B2 Acc	LU0094547725	989898	N	N
Aberdeen Global - World Equity C2 Acc	LU0355303123	A0NJBR	N	N
Aberdeen Global - World Equity Income E1 EUR Inc	LU0566485693	A1JFM1	N	N
Aberdeen Global - World Equity S2 Acc	LU0476877138	A1CS39	N	N
Aberdeen Global - World Resources I2 Acc	LU0505784701	A1CY8Z	N	N
Aberdeen Global - World Resources S2 CHF	LU0505784370	A1CY80	N	N
Aberdeen Global II - Asia Fixed Inc D2 GBP Hdg Acc	LU0585135808	A1JF90	N	N
Aberdeen Global II - Asia Fixed Income A1 Inc	LU0513447663	A1C1BD	N	N
Aberdeen Global II - Asia Fixed Income I2 Acc	LU0513448125	A1C1BF	N	N
Aberdeen Global II - Asia Fixed Income Z2 Acc	LU0513451004	A1C1BU	N	N
Aberdeen Global II - Convertible Europe I2 Acc	LU0513460336	A1C1C4	N	N
Aberdeen Global II - EM Fxd Inc Alpha I1 USD Dist	LU0304256422	A0NHTH	N	N
Aberdeen Global II - EM Fxd Inc Alpha Z2 USD Acc	LU0304223331	A0NHNL	N	N
Aberdeen Global II - Emg Europe Fixed Inc I2 Acc	LU0513829191	A1C1DJ	N	N
Aberdeen Global II - EUR High Yield Fix Inc I2 Acc	LU0513451426	A1C1BW	N	N
Aberdeen Global II - Euro Aggregate Bond Z2 EUR	LU0304225898	A0NHNW	N	N
Aberdeen Global II - Euro Bond J2 EUR	LU0304225039	A0NHNS	N	N
Aberdeen Global II - Euro Corp Bond EUR Z2 Acc	LU0304227241	A0NHN8	N	N
Aberdeen Global II - Euro Corp Bond I2 EUR Acc	LU0304226433	A0NHN0	N	N
Aberdeen Global II - Euro Government Bond A1 Inc	LU0513834357	A1C1EB	N	N
Aberdeen Global II - Euro Government Bond J2 Acc	LU0513834787	A1C1ED	N	N
Aberdeen Global II - Global Agg Bond J2 USD Acc	LU0304231433	A0NHP5	N	N
Aberdeen Global II - Global Agg Bond K2 USD Acc	LU0304231607	A0NHP7	N	N
Aberdeen Global II - Global Agg Bond Z2 USD Acc	LU0304231946	A0NHP9	N	N
Aberdeen Global II - Global Bond D1 GBP Inc	LU0304232241	A0NHQB	N	N
Aberdeen Global II - Global Bond I2 USD Acc	LU0304232597	A0NHQD	N	N
Aberdeen Global II - Global Bond J2 USD Acc	LU0304232837	A0NHQF	N	N
Aberdeen Global II - Global Bond Z2 USD Acc	LU0304233215	A0NHQK	N	N
Aberdeen Global II - Index Linked Bond I2 Acc	LU0304236150	A0NHQ3	N	N
Aberdeen Global II - Index Linked Bond J2 Acc	LU0304236317	A0NHQ5	N	N
Aberdeen Global II - Index Linked Bond K2 Acc	LU0304236580	A0NHQ7	N	N
Aberdeen Global II - Index Linked Bond Z1 Dist	LU0304236747	A0NHQ8	N	N
Aberdeen Global II - Index Linked Bond Z2 Acc	LU0304236820	A0NHQ9	N	N
Aberdeen Global II - Long Dated Sg Agg Bd K2 Acc	LU0304238107	A0NHRH	N	N
Aberdeen Global II - Long Dated Sg Agg Bd Z2 Acc	LU0304238446	A0NHRK	N	N
Aberdeen Global II - Long Dated Stg Bond I2 Acc	LU0304239170	A0NHRP	N	N
Aberdeen Global II - Long Dated Stg Bond J2 Acc	LU0304239337	A0NHRR	N	N
Aberdeen Global II - Long Dated Stg Bond K2 Acc	LU0304239501	A0NHRT	N	N
Aberdeen Global II - Long Dated Stg Bond Z2 Acc	LU0304239766	A0NHRV	N	N
Aberdeen Global II - Long Dated Stg Credit I2 Acc	LU0304240186	A0NHRZ	N	N
Aberdeen Global II - Long Dated Stg Credit K2 Acc	LU0304240699	A0NHR3	N	N
Aberdeen Global II - Long Dated Stg Credit Z2 Acc	LU0304240939	A0NHR5	N	N
Aberdeen Global II - Short Term Euro Bond J2 Acc	LU0513839661	A1C1FB	N	N
Aberdeen Global II - Short Term USD Bond A2 Acc	LU0513445964	A1C1A0	N	N
Aberdeen Global II - Short Term USD Bond Z2 Acc	LU0513446004	A1C1A1	N	N
Aberdeen Global II - Sterling Agg Bond A1 Inc	LU0304259285	A0NHT7	N	N
Aberdeen Global II - Sterling Agg Bond A2 Acc	LU0304241077	A0NHR6	N	N
Aberdeen Global II - Sterling Agg Bond I2 Acc	LU0304241580	A0NHR9	N	N
Aberdeen Global II - Sterling Agg Bond J2 Acc	LU0304241747	A0NHSB	N	N
Aberdeen Global II - Sterling Agg Bond K2 Acc	LU0304242554	A0NHSD	N	N
Aberdeen Global II - Sterling Agg Bond Z1 Dist	LU0304242638	A0NHSE	N	N
Aberdeen Global II - Sterling Agg Bond Z2 Acc	LU0304242802	A0NHSF	N	N
Aberdeen Global II - Sterling Bond D1 Dist	LU0304243107	A0NHSH	N	N
Aberdeen Global II - Sterling Bond D2 Acc	LU0304243289	A0NHSJ	N	N
Aberdeen Global II - Sterling Bond I2 Acc	LU0304243446	A0NHSK	N	N
Aberdeen Global II - Sterling Bond J2 Acc	LU0304243792	A0NHSM	N	N
Aberdeen Global II - Sterling Bond K2 Acc	LU0304243958	A0NHSP	N	N
Aberdeen Global II - Sterling Bond Z1 Dist	LU0304244097	A0NHSQ	N	N
Aberdeen Global II - Sterling Bond Z2 Acc	LU0304244170	A0NHSR	N	N
Aberdeen Global II - Sterling Credit I2 Acc	LU0304244501	A0NHSV	N	N
Aberdeen Global II - Sterling Credit K1 Dist	LU0304245144	A0NHSY	N	N
Aberdeen Global II - Sterling Credit K2 Acc	LU0304245490	A0NHSZ	N	N
Aberdeen Global II - Sterling Credit Z2 Acc	LU0304245656	A0NHS1	N	N
Aberdeen Global II - US Dollar Bond A1 Inc	LU0513831254	A1C1DX	N	N
Aberdeen Global II - US Dollar Bond J2 Acc	LU0513831684	A1C1DZ	N	N
Aberdeen Global II - USD HighYield Bd I2 GBP Acc	LU0304234536	A0NHQT	N	N
Aberdeen Global II - USD HighYield Bd I2 USD Acc	LU0304234296	A0NHQR	N	N
Aberdeen Global II - USD HighYield Bd Z2 USD Acc	LU0304235699	A0NHQZ	N	N
Aberdeen Global II Asia Pacific Multi Asset Fund A2 CHF	LU0513837616	A1C1ES	N	N
Aberdeen Global IV - Core + Index Linked Bd I2 Acc	LU0350869862	A0NHYR	N	N
Aberdeen Global IV - Core + Index Linked Bd K2 Acc	LU0350870282	A0NHYV	N	N
Aberdeen Global IV - Core + Lg Dtd GBP Crdt J2 Acc	LU0350876644	A0NHZ7	N	N
Aberdeen Global IV - Core + Lg Dtd GBP Crdt K2 Acc	LU0350876990	A0NHZ9	N	N
Aberdeen Global IV - Core + Sterling Credit I2 Acc	LU0350873385	A0NHZF	N	N
Aberdeen Global IV - Core + Sterling Credit K2 Acc	LU0350873898	A0NHZK	N	N
Aberdeen Global IV - Core + Sterling Credit Z2 Acc	LU0350874276	A0NHZM	N	N
Aberdeen Global IV - Core Plus Sterling Bd I2 Acc	LU0350871256	A0NHY3	N	N
Aberdeen Global IV - Fixed Income Alpha Z2 Acc	LU0350868898	A0NHYG	N	N
Aberdeen Global IV - Fixed Income Alpha Z2 EUR Acc	LU0350869193	A0NHYJ	N	N
Aberdeen Global IV - Fixed Income Alpha Z2 GBP Acc	LU0350869276	A0NHYK	N	N
Aberdeen Global IV - Fixed Income Alpha Z2 SEKAcc	LU0350868971	A0NHYH	N	N
Aberdeen Money Market Fund (Lux) CAD I-2	LU0108938795	934102	N	N
Aberdeen Money Market Fund (Lux) Euro I-2	LU0108940346	934103	N	N
Aberdeen Money Market Fund (Lux) Euro J-2	LU0284583555	A0MUTL	N	N
Aberdeen Money Market Fund (Lux) GBP I-2	LU0108940692	934101	N	N
Aberdeen Money Market Fund (Lux) USD I-2	LU0108940858	934105	N	N
Aberdeen Money Market Fund (Lux) USD J-2	LU0284585410	A0MUTQ	N	N
Aberdeen Money Market Fund (Lux) USD Z-2	LU0147471923	637202	N	N
Aberdeen MultiFund (Lux) Balanced Global A-2	LU0161913024	214236	N	N
Aberdeen MultiFund (Lux) Constellation Global A-2	LU0161911085	214197	N	N
Aberdeen MultiFund (Lux) Constellation Global I-2	LU0161911754	214198	N	N
Aberdeen MultiFund (Lux) Equity Europe A-2	LU0161912059	214199	N	N
Aberdeen MultiFund (Lux) Moderation A-2	LU0218133899	A0ERHG	N	N
Aberdeen(Swiss)GlobGoldEq	CH0002771605	970988	N	N
AberdeenSta(Swi)FdTigEquFdA	CH0002771613	971308	N	N
AberdeenSta(Swi)FGlHiiTEFdA	CH0002772561	970186	N	N
AberdeenSta(Swi)GloPharmaEA	CH0002772652	970188	N	N
AberdeenSta(Swiss)EuroOppEA	CH0002789250	970298	N	N
AberdeStan(Swi)FdGloDynBdAU	CH0002770227	970956	N	N
AberGlob-AsiaPaciEqFdIacUSD	LU0231477265	A0HL3A	N	N
AberGlob-AsPrSh I2Acc	LU0396314071	A0RE19	N	N
AberGlob-EastEuropEqu A2 EUR	LU0505664713	A1CY71	N	N
AberGlob-EmeMarEquFdG2Acc	LU0886779783	A1JYUJ	N	N
AberGlob-EmerMarkSmCoG2Acc	LU0886779940	A1JYUA	N	N
AberGlob-JapSmaComFdI1JPYIn	LU0278930077	A0RFXS	N	N
AberGlob-MuMaWEqI2EUR	LU0700927600	A1JRKQ	N	N
AberGlob-RespWorldEqA2Acc	LU0278938138	A0M5A5	N	N
AberGlob-SelEmMarkBdFdIacUS	LU0231480137	A0HMFS	N	N
AberGlob-SelHiYdBdFdD1GBP	LU0231461004	A0HMTQ	N	N
AberGlob-UKEquFdA2Acc	LU0011963757	973319	N	N
AberGlob-WoEqD1GBPIn	LU0231458802	A0HMGJ	N	N
AberGlob-WoEqZ2USDAc	LU0278912844	A0MUMP	N	N
AberGlob-WrldResEquA-2BCE	LU0505663236	A1CY8D	N	N
AberGlobII-AsBdFdA2	LU0513447820	A1C1BE	N	N
AberGlobII-AsianBdA2BaCuExEU	LU0513448471	A1C1BG	N	N
AberGlobII-AsPaMuAsA2	LU0513837459	A1C1ER	N	N
AberGlobII-AsPaMuAsA2hE	LU0513837707	A1C1ET	N	N
AberGlobII-AusDollBdA1	LU0513454362	A1C1B9	N	N
AberGlobII-AusDollBdA2	LU0513454529	A1C1CA	N	N
AberGlobII-CanDollBdA1	LU0513457464	A1C1CP	N	N
AberGlobII-CanDollBdA2	LU0513457548	A1C1CQ	N	N
AberGlobII-EmgEurBdA-2EURAcc	LU0513828979	A1C1DH	N	N
AberGlobII-EuCoBdFdA2EUR	LU0513460179	A1C1C3	N	N
AberGlobII-EuroGovBdFdA2	LU0513834514	A1C1EC	N	N
AberGlobII-EuroHiYieBdA-2EUR	LU0513451269	A1C1BV	N	N
AberGlobII-EuroShTeBdA1EUR	LU0513839406	A1C1E9	N	N
AberGlobII-EuShTeBdA2EUR	LU0513839588	A1C1FA	N	N
AberGlobII-GlHiYiBdA1BCExEU	LU1016763408	A1XDP8	N	N
AberGlobII-USDHiYiBdA1UI	LU0304258121	A0NHTX	N	N
AberGlobII-USDoHiYiBdFdA2EU	LU0924022667	A1WZUS	N	N
AberGlobII-USDollBdA-2USDAcc	LU0513831411	A1C1DY	N	N
AberGlobII-USDShortTermBdA1U	LU0513445881	A1C1AZ	N	N
AberGlobII-USHiYiBdI2BCExEU	LU0304234379	A0NHQS	N	N
AberStan-AsianSmComFdIAccUSD	LU0231483313	A0HMM7	N	N
AberStan-AsLocCuShTeBFdAAccU	LU0094548533	634564	N	N
AberStan-AsLoCuShTeBdAAccHeE	LU0619785693	A1JAS8	N	N
AberStan-AsLoCuShTeBdFAQIncU	LU0011964219	973329	N	N
AberStan-AsPrShS AccUSD	LU0476875439	A1CS3T	N	N
AberStan-AuDoGoBdFdAAccAUD	LU1760136132	A2JDBG	N	N
AberStan-AuDoGoBdFdAQIncAUD	LU1760136058	A2JDBF	N	N
AberStan-AustraEqFdA AccAUD	LU0011963328	973327	N	N
AberStan-BrazilBondFdAAccUSD	LU0728927632	A1JVFQ	N	N
AberStan-BrazilEquFdAAccUSD	LU0728926402	A1JYDS	N	N
AberStan-ChiAShaEquFdXAcHeE	LU1970471600	A2PHW7	N	N
AberStan-EastEurEqSAccEUR	LU0505785005	A1CY8X	N	N
AberStan-EmerMarkEqIAccUSD	LU0231479717	A0HL3U	N	N
AberStan-EmMaInEqFdAAccHedgE	LU0523223328	A1C8PA	N	N
AberStan-EmMaSmCoFdI AccUSD	LU0278915607	A0MUMQ	N	N
AberStan-EmMkInEqFdSAccUSD	LU0523221975	A1C646	N	N
AberStan-EuEqDiA AccHedgCHF	LU0505662006	A1CY8Q	N	N
AberStan-EuEqDiFd A AIncEUR	LU0505661883	A1CY8S	N	N
AberStan-EuEquDiAAccEUR	LU0505661966	A1CY8R	N	N
AberStan-EuEquDiFdSAccEUR	LU0505783562	A1CY85	N	N
AberStan-EurConBdFdAAccEUR	LU1646952041	A2H6Y0	N	N
AberStan-EuShTeBdFdAAccEUR	LU1646951316	A2H6YK	N	N
AberStan-IndEquFd I AccUSD	LU0231490953	A0HMTZ	N	N
AberStan-JapaEqFd A Acc USD	LU0912262788	A1WZC0	N	N
AberStan-JaSmCoSuEqFdIAcJPY	LU0278930234	A0MTAQ	N	N
AberStan-JaSmCoSuEqIAcHdgEU	LU1031141283	A1XEYZ	N	N
AberStan-LaAmEqIAccUSD	LU0396315128	A0RE2K	N	N
AberStan-NoAmSmCoIAccUSD	LU0566484704	A1H471	N	N
AberStan-NorAmeEquiAAccUSD	LU0011963831	973301	N	N
AberStan-RussEquFdAAccEUR	LU0505665959	A1CY9E	N	N
AberStan-RussianEquiSAccEUR	LU0505785260	A1CY8V	N	N
AberStan-SEMB I MInc USD	LU0231480053	A0HMFR	N	N
AberStan-UKSuEquFdA SIncGBP	LU0231458125	A0HMGA	N	N
AberStan-WeGlGoBdFdA SIncUSD	LU0972117013	A1128R	N	N
AberStan-WoEquFd I Acc USD	LU0231482349	A0HMGM	N	N
AberStandI-AmFocEquFdAaccGB	LU0231454991	A0HL23	N	N
AberStandI-AsLoCSTBoFd AAEU	LU0498180503	A1JAS7	N	N
AberStandI-EmMaLCBFd AAEUR	LU0396318577	A0RE3M	N	N
AberStandI-GermEquityFdAacE	LU1274533659	A141ZW	N	N
AberStandII-EmMktFocEqFdAAUS	LU0778371244	A1JZCB	N	N
AberStandII-GlobGoveBdFdAAcU	LU0137296389	A0MRSU	N	N
AberStIII-GlobEquImpFdAIncE	LU1697922919	A2H5M0	N	N
ABII-Diversified Yield Plus Portfolio S GBP	LU0259545720	A0M5ZS	N	N
ABII-High Yield Loan Portfolio AB USD	LU0314539684	A1C24P	N	N
ABII-High Yield Loan Portfolio S USD	LU0290223212	A1C24K	N	N
ABII-UK Value Portfolio S GBP	LU0264492272	A0M5ZT	N	N
ABII-UK Value Portfolio S1 GBP	LU0264492439	A0M5ZU	N	N
ABN AMRO Alt Inv ARAF V450 A EUR	LU0235716841	A0J3L1	N	N
ABN AMRO Alt Inv ARAF V450 B EUR	LU0235717492	A0MR0G	N	N
ABN AMRO FESGP4MoAg-ProfBEd	LU1253566647	A140ZU	N	N
ABN AMRO FESGP6VeAg-ProfCEd	LU1253567298	A140ZV	N	N
ABN AMRO MMF Defensive Profile 2	LU0121970122	A0Q5VA	N	N
ABN AMRO MMF Emerging Markets Equities A EUR	LU0190882869	A0DQN6	N	N
ABN AMRO MMF Euro Bonds A EUR	LU0158930015	A0RKDA	N	N
ABN AMRO MMF European Equities A EUR	LU0158927490	A0NG2Q	N	N
ABN AMRO MMF European Equities B EUR	LU0193228318	A0RKDD	N	N
ABN AMRO MMF FoM American Equities A EUR	LU0321538950	A0M24E	N	N
ABN AMRO MMF FoM American Equities A USD	LU0321538281	A0M24D	N	N
ABN AMRO MMF FoM American Equities I USD	LU0321539842	A0M24F	N	N
ABN AMRO MMF FoM Asia-Pacific Equities A EUR	LU0321539412	A0M24H	N	N
ABN AMRO MMF FoM Asia-Pacific Equities A USD	LU0321538521	A0M24G	N	N
ABN AMRO MMF FoM Asia-Pacific Equities I USD	LU0321539925	A0M24J	N	N
ABN AMRO MMF FoM European Equities A EUR	LU0321539685	A0M24L	N	N
ABN AMRO MMF FoM European Equities A USD	LU0321538794	A0M24K	N	N
ABN AMRO MMF FoM European Equities I EUR	LU0321540188	A0M24M	N	N
ABN AMRO MMF World Bonds A EUR	LU0158929355	A0RKD0	N	N
ABN AMRO MMF World Equities A EUR	LU0158928381	A0NG2R	N	N
ABN AMRO MMF World Equities I EUR	LU0158928548	A0DPDF	N	N
ABNAMRO FESGP2Def-ProfdAEUd	LU1253566217	A140ZT	N	N
ABNAMRO FRP4-ProfilfoNnachDi	LU1890807867	A2N9K8	N	N
ABNAMROLiontrustEurSustEquAE	LU0849850747	A2N74B	N	N
abrdn LiquiFd(Lux)EuA2	LU0090865873	973498	J	J
abrdn SICAV I - Euro Government Bond Fund A SInc EUR	LU1646950698	A2H6YP	N	N
abrdnI - AllChSusEqFdAAccEUR	LU2639013478	A3ETUF	J	J
abrdnI-AlChSuEqAAccHdgEUR	LU0854914826	A1J8EG	J	J
abrdnI-AllChSusEquFdAAccU	LU0231483743	A0HMN2	J	J
abrdnI-AllChSusEquSAccUSD	LU0476876163	A1CS30	J	J
abrdnI-AsianSmComFdA AIncE	LU0498180685	A1XBWX	J	J
abrdnI-AsiBdFd A Acc USD	LU1814411515	A2JL0D	J	J
abrdnI-AsiBdFdA AccHedgE	LU1814411606	A2JL0E	J	J
abrdnI-AsPacifSuEqAAccUSD	LU0011963245	972857	J	J
abrdnI-AsPaMuAsFdAAccHedgE	LU1629966497	A2H546	N	N
abrdnI-AsPaMuAsFdAAccUSD	LU1629966141	A2H544	N	N
abrdnI-AsPaSuEq A AInc USD	LU0231476960	A0HL26	J	J
abrdnI-AsPaSuEqFd A Acc	LU0231455378	A0HL28	J	J
abrdnI-AsPaSuEqFd A Acc EU	LU0498180339	A1H5E3	J	J
abrdnI-AsPaSuEqFd AAcc	LU0566486402	A1H5E5	J	J
abrdnI-AsSmCoFdA AccUSD	LU0231459107	A0HMM3	J	J
abrdnI-AsSmComFdA AccGBP	LU0231459958	A0HMM5	J	J
abrdnI-ChiAShSusEqAAccUSD	LU1146622755	A14NSW	J	J
abrdnI-DiverIncFdAMIncHedE	LU1239090977	A140LK	J	J
abrdnI-DiverIncFdAMIncUSD	LU1124234862	A14RUZ	J	J
abrdnI-DiversGrFdA AccEUR	LU1402171232	A2AKHF	J	J
abrdnI-DiversGrFdAAIncEUR	LU1402171158	A2AKHE	J	J
abrdnI-DiversIncFdAAIncUSD	LU1488356327	A2ARXM	J	J
abrdnI-DivIncFdAAIncHedgE	LU1488356590	A2ARXN	J	J
abrdnI-EexUKSustaEquFdA AccG	LU0231460451	A0HMTA	J	J
abrdnI-EexUKSustEquFdAAccE	LU0231484808	A0HMS8	J	J
abrdnI-EmeMarEquFdSAccUSD	LU0476875942	A1CS3Y	J	J
abrdnI-EmergMarkEqAAccGBP	LU0231456343	A0HL3S	J	J
abrdnI-EmerMarkEqAAIncUSD	LU0231479394	A0HL3Q	J	J
abrdnI-EmMaCoBdFdAAcHdgE	LU0654954816	A1XFCY	J	J
abrdnI-EmMaEquFdAAccEUR	LU0498181733	A1C5UV	J	J
abrdnI-EmMaInEqFdSAccHedgE	LU0523222866	A1C7AJ	N	N
abrdnI-EmMarkEqAAccUSD	LU0132412106	769088	J	J
abrdnI-EmMaSDGCoBdFdAAccUSD	LU0566480116	A1JFG4	J	J
abrdnI-EmMaSmCoFdA AccGBP	LU0278932362	A0MUMS	N	N
abrdnI-EmMaSmCoFdA AccUSD	LU0278937759	A0MQN4	N	N
abrdnI-EuGoBdFdAAccEUR	LU1646950771	A2H6YQ	J	J
abrdnI-EurSusEquFdSAccEUR	LU0476876080	A1CS3Z	J	J
abrdnI-EuSustEquFdAAccEUR	LU0094541447	989899	J	J
abrdnI-FrMaBdFdA MInc USD	LU0963865083	A1W5Y8	J	J
abrdnI-FrMaBdFdAAccHdgEU	LU1919971074	A2PA8R	J	J
abrdnI-GDPWeiGlGovASIncEUR	LU0963865679	A1128S	J	J
abrdnI-GloInEquFdA Acc USD	LU0107464264	933484	J	J
abrdnI-GloInEquityFdS AccU	LU0476877211	A1CS4A	J	J
abrdnI-GloInnEqFdA Acc GBP	LU0231457747	A0HMF2	J	J
abrdnI-GloSustaEqFd A AccGBP	LU0231459016	A0HMGK	J	J
abrdnI-GloSustEqFd A Acc USD	LU0094547139	989897	J	J
abrdnI-GloSustEqFdA Acc EUR	LU0498189041	A1C178	J	J
abrdnI-GlSm&MCSDG HoEqAAU	LU0728928796	A1J3M2	J	J
abrdnI-GlSm&MiC SDGHoEqFdAE	LU0728929174	A1J3M4	J	J
abrdnI-IndEqFd A AccEUR	LU0498184596	A1T8AH	J	J
abrdnI-IndEquityFdA AccGBP	LU0231462077	A0HMTX	J	J
abrdnI-IndianEqFdAAccUSD	LU0231490524	A0HMTV	J	J
abrdnI-JapSusEqFAAccHedgEUR	LU0476876759	A1CS35	J	J
abrdnI-JapSusEqFdA AcHedgCHF	LU0476876593	A1CS33	J	J
abrdnI-JapSusEquFA AIncHedgE	LU1523234927	A2DHFG	J	J
abrdnI-JapSustEqFd A Acc JPY	LU0011963674	973299	J	J
abrdnI-JaSmCoSuEqAAcHdgE	LU0476877054	A1CS38	J	J
abrdnI-JaSmCoSuEqFdAAcGBP	LU0278933410	A0MPGG	J	J
abrdnI-JaSmCoSuEqFdAAcJPY	LU0278936439	A0MTAP	J	J
abrdnI-JaSmCoSuEqFdSAcJPY	LU0476876833	A1CS36	J	J
abrdnI-JaSusEqFdS AccHedgCHF	LU0476876320	A1CS32	J	J
abrdnI-JaSusEqFdSAccHedgEUR	LU0476876676	A1CS34	J	J
abrdnI-LatAmEqAAccHedgEUR	LU0566486667	A1H5E4	J	J
abrdnI-LatAmEqAAccUSD	LU0396314238	A0RE2B	J	J
abrdnI-LatinAmEqFdAAccEUR	LU0396314667	A0RE2F	J	J
abrdnI-LatinAmEqFdSAccUSD	LU0476875785	A1CS3W	J	J
abrdnI-NoAmSmCoA Acc USD	LU0566484027	A1W572	J	J
abrdnI-SeEmMaBdAAccHedgEUR	LU0376989207	A1C4LB	J	J
abrdnI-SeEuHiYdBdAAccHedgU	LU0323164250	A0M5A2	J	J
abrdnI-SeEuHiYiBdAAccEUR	LU0119176310	589376	J	J
abrdnI-SeEuHiYiBdAMIncHedG	LU0411469744	A0RFKH	J	J
abrdnI-SelEmMarBdA MIncUSD	LU0132413252	769094	J	J
abrdnI-SelEmMarBdAAccUSD	LU0132414144	769092	J	J
abrdnI-SelEurHiYBFdAMIncE	LU0119174026	933486	J	J
abrdnI-SelEurHiYdBdAMIncG	LU0231456855	A0HL32	J	J
abrdnI-USDCrSusBdAacUSD	LU1646952801	A2H6YV	J	J
abrdnI-USDCrSusBdASIHCAD	LU1646952710	A2JBMW	J	J
abrdnI-WldResEqFdAAccHedE	LU0505663400	A1CY8B	J	J
abrdnI-WoResEqFdAAccE	LU0505663822	A1CY77	J	J
abrdnI-WoResEqFdAAccU	LU0505663152	A1CY7Z	J	J
abrdnI-WrldReEquFd S AccU	LU0505784297	A1CY81	J	J
abrdnI-WrldResEquS AccHedE	LU0505784883	A1CY8Y	J	J
abrdnII-AbReGlBdSFAAHeEU	LU0548158160	A1JBEF	J	J
abrdnII-ChinaEquitiesAAU	LU0213068272	A0MRSE	N	N
abrdnII-ChinaEquitiesFdA	LU0409055885	A0RFND	N	N
abrdnII-EuroCorpBdFdAAcE	LU0177497491	A0MRSB	J	J
abrdnII-EuroSmaComFdAInE	LU1051404108	A1102X	J	J
abrdnII-EuSmCoFdAAccEUR	LU0306632414	A0M091	J	J
abrdnII-EuSmCoFdAAcGBP	LU0343751516	A0NCJ5	J	J
abrdnII-GlAbReStFdAAUHdg	LU0548154680	A1H99W	N	N
abrdnII-GlAbsRetStrAIncE	LU0548153443	A1H5Z1	N	N
abrdnII-GlAbsRetStrFAAcc	LU0548153104	A1H5Z0	N	N
abrdnII-GlCoBoFdAAUuhgd	LU0636596651	A1JBWW	J	J
abrdnII-GlIn-LiGoBdAhdgE	LU0548166429	A1JBEH	J	J
abrdnII-GlIn-LiGoBoFdAUS	LU0213069676	A0MRSY	J	J
abrdnII-GlobalEquiFdAAcU	LU0152742630	A0MRSW	N	N
abrdnII-GloImpEqFuAEUDi	LU2534880427	A3DXVG	J	J
abrdnII-GlReEsSeSuFdAAcE	LU0277137690	A0MRTF	J	J
abrdnII-JapEquFdAAccJPYAkt	LU0137295142	A0MRS4	N	N
abrdnII-TotRetCreFAIncHE	LU1523963509	A2DH0M	J	J
abrdnLiquidiFund(Lux)USD A2	LU0049014870	973474	J	J
abrdnLiquidityFd(Lux)SterA2	LU0049015760	973472	J	J
Abrias - Dynamic Asset Allocation	LU0327203070	A0M5W2	N	N
Abrias - Europe Small & Mid Cap Value A (EUR)	LU0302543920	A0MWYB	N	N
Abrias - US Equity Value B (USD)	LU0268838066	A0MKNC	N	N
Abrias - US Equity Value C (USD)	LU0268838223	A0MKND	N	N
Abrias - US Equity Value D (USD)	LU0399590461	A0X8HF	N	N
Abrias - World Equity Value A (CHF)	LU0211375455	A0HGJ9	N	N
Abrias - World Equity Value A (EUR)	LU0302544142	A0MWR6	N	N
Abrias - World Equity Value B (CHF)	LU0140730432	691445	N	N
Abrias - World Equity Value B (EUR)	LU0302544571	A0MSPW	N	N
Abrias - World Equity Value C (CHF)	LU0211375612	A0MKXG	N	N
Abrias - World Equity Value D (CHF)	LU0399585545	A0X8HG	N	N
Abrias - World Equity Value D (EUR)	LU0399590115	A0X8HH	N	N
ABS-cofonds	DE0007957276	795727	N	N
ABSALON-GlobalHighYieldR EUR	LU1138630139	A12FFP	J	J
ABSL-IndiaFrontliEquityFdDUS	IE00BJ8RGN06	A3EWC7	J	J
Absolut Fund - Absolut Carpona Composition	LU0328228605	A0M6JN	N	N
Absolut Fund - Absolut Future Mobility	LU0402066392	A0RDF9	N	N
Absolute 3 B	LU0287157498	A0M6SJ	N	N
Absolute Asia AM Emerging Asia Fd I/A(EUR)	LU0147917446	725266	N	N
Absolute Asia AM Emerging Asia Fd I/A(USD)	LU0095830419	921613	N	N
Absolute Asia AM Emerging Asia Fd R/A(EUR)	LU0147918766	725267	N	N
Absolute Asia AM Emerging Asia Fd R/A(USD)	LU0084288249	989736	N	N
Absolute Asia AM Emerging Asia Fd R/D(USD)	LU0084288322	989735	N	N
Absolute Asia AM Emerging Asia Fd RE/A(EUR)	LU0477144199	A0RNFJ	N	N
Absolute Asia AM Golden Dragon Renaiss Fd I/A(USD)	LU0105841919	592289	N	N
Absolute Asia AM Golden Dragon Renaiss Fd I/D(USD)	LU0105842057	592290	N	N
Absolute Asia AM Golden Dragon Renaiss Fd R/A(EUR)	LU0147922529	753703	N	N
Absolute Asia AM Golden Dragon Renaiss Fd R/A(USD)	LU0105841752	592291	N	N
Absolute Asia AM Golden Dragon Renaiss Fd RE(EUR)	LU0477144355	A0RNFM	N	N
Absolute Asia AM Golden Dragon Renaiss Fd RE(USD)	LU0477144512	A0RNFN	N	N
Absolute Asia AM Pacific Rim Equities Fd HI/A(EUR)	LU0258446375	A0NAEC	N	N
Absolute Asia AM Pacific Rim Equities Fd I/A(EUR)	LU0147921398	753901	N	N
Absolute Asia AM Pacific Rim Equities Fd I/A(USD)	LU0103015219	592285	N	N
Absolute Asia AM Pacific Rim Equities Fd R/A(USD)	LU0103015565	592287	N	N
Absolute Asia AM Pacific Rim Equities Fd RE(USD)	LU0477144868	A0RNGU	N	N
Absolute Asia AM Pacific Rim Equities Fd S/A(USD)	LU0390501962	A0RLK7	N	N
Absolute Return INKA	DE000A0MMTP6	A0MMTP	N	N
ABSOLUTE RETURN PLUS UI	DE000A0M80V3	A0M80V	N	N
Absolute Return SA A	AT0000648969	914714	N	N
Absolute Return SA T	AT0000648977	914716	N	N
Absolute Return SA VT	AT0000500137	A0ESRN	N	N
ABSOLUTE Volatility I	DE000A2QJK43	A2QJK4	J	J
ABSOLUTE Volatility P	DE000A2QJK50	A2QJK5	J	J
AbsoluteReturnMultiPremFdI	DE000A2AGM18	A2AGM1	N	N
AbsoluteReturnMultiPremFdR	DE000A2AGM26	A2AGM2	J	J
Absolutissimo Fd-ThinkTank P	LU0392176789	A0RA59	N	N
Absolutissimo Fund - Xanti P	LU0384820337	A0Q8H9	N	N
ABW ERSTE STOCK EUROPE EMERGING EUR R01	AT0000A2ZTG0	A3DS02	N	N
ABW Raiffeisen-Osteuropa-Aktien	AT0000A33131	A3D823	N	N
AC - Risk Parity 12 Fund CHF A	LU0554704139	A1C8CC	N	N
AC - Risk Parity 12 Fund CHF B	LU0554704212	A1C8CD	N	N
AC - Risk Parity 12 Fund EUR X	LU0374108883	A0Q579	N	N
AC - Risk Parity 12 Fund GBP	LU0531219185	A1C23H	N	N
AC - Risk Parity 12 Fund USD A	LU0374108537	A0Q58A	N	N
AC - Risk Parity 7 Fund EUR L	LU0554703917	A1C8CB	N	N
AC Abs Ret - Triple Alpha Fixed Income EUR A	LU0441513677	A0X9ET	N	N
AC Abs Ret - Triple Alpha Fixed Income EUR B	LU0441514055	A0X9EU	N	N
AC Alternative - Pharos Evolution Fund EUR A	LU0408105103	A0REQJ	N	N
AC Alternative - Pharos Evolution Fund EUR B	LU0408105368	A0REQK	N	N
AC Alternative - Pharos Evolution Fund GBP D	LU0427509301	A0X8S1	N	N
AC Alternative - Pharos Evolution Fund USD C	LU0427507438	A0X8S0	N	N
AC INVEST - Multistrategy Two Segments	LU0327914098	A0M6JG	N	N
AC Multistrategy - Branca Tactical Fund EUR A	LU0491102603	A1CTDZ	N	N
AC Multistrategy - Branca Tactical Fund EUR B	LU0491109285	A1CTD0	N	N
AC Opp - Aremus Fund EUR A	LU0957845182	A1XFCZ	N	N
AC Opp - Aremus Fund EUR B	LU0957845349	A1XFC0	N	N
AC Opp - Aremus Fund EUR S	LU0957845695	A1XFC1	N	N
AC Opp - Aremus Fund EUR W	LU1046591522	A1XFMC	N	N
AC QUANT - SPECTRUM FUND - B EUR	LU0614925930	A1JJN7	N	N
AC Quant - Spectrum Fund CHF A	LU0614926078	A1JJN8	N	N
AC Quant - Spectrum Fund EUR A	LU0614925856	A1JJN6	N	N
AC Quant - Spectrum Fund EUR X	LU0621096709	A1H955	N	N
AC Quant - Spectrum Fund GBP A	LU0614926235	A1JJPA	N	N
AC Quant - Spectrum Fund GBP B	LU0614926318	A1JJPB	N	N
AC Quant - Spectrum Fund USD A	LU0614926151	A1JJN9	N	N
AC Quant - Spectrum Fund USD B	LU0619528531	A1H954	N	N
AC-AdaptiveDiversif 12 EUR A	LU0374107992	A0Q578	N	N
AC-AdaptiveDiversif 12 EUR B	LU0430218775	A0RNQ5	N	N
AC-AdaptiveDiversif 12 EUR C	LU0682206882	A1JK6M	N	N
AC-AdaptiveDiversif 12 EUR D	LU0682218119	A1JK6N	N	N
AC-AdaptiveDiversif 12 USD B	LU0554704055	A1C8B9	N	N
AC-AdaptiveDiversif 7 EUR A	LU0326194015	A0M2SJ	N	N
AC-AdaptiveDiversif 7 EUR B	LU0355228080	A0NH4J	N	N
AC-AdaptiveDiversif 7 EUR C	LU0461003013	A0YDBW	N	N
AC-AdaptiveDiversif 7 EUR D	LU0682137467	A1JK6G	N	N
AC-Risk Parity 17 Fund A EU	LU0748083010	A1JT8B	N	N
AC-Risk Parity 7 Fund B USD	LU0554703750	A1C8CA	N	N
AC-Risk Parity 7 Fund CHF A	LU0531218880	A1C23F	N	N
AC-Risk Parity 7 Fund CHF B	LU0531219003	A1C23G	N	N
AC-Risk Parity 7 Fund GBP A	LU0355228247	A0NH4L	N	N
AC-Risk Parity 7 Fund USDA	LU0355228163	A0NH4K	N	N
ACATIS 5STERNE-UNIVERSAL-FD	DE0005317135	531713	N	N
ACATIS AI BUZ US Eq AK X TF	DE000A2JF691	A2JF69	N	N
ACATIS AI Global Equities A	DE000A2DR2L2	A2DR2L	J	J
ACATIS AI Global Equities B	DE000A2DMV73	A2DMV7	N	N
ACATIS AI Global Equities C	DE000A2DMV81	A2DMV8	N	N
ACATIS AI US Equities-A	DE000A2JF683	A2JF68	J	J
ACATIS AKT EUROPA FD UIA1 I	DE000A0HF4P1	A0HF4P	N	N
ACATIS AKT GLO FD D CHF	DE000A1C7DK9	A1C7DK	J	J
ACATIS AKT GLOB FD C (I)	DE000A0YBNM4	A0YBNM	N	N
ACATIS AKT GLOB FD UI B (in)	DE000A0HF4S5	A0HF4S	N	N
ACATIS AKTIEN EUROPA FD-B	DE000A1C2XL6	A1C2XL	N	N
ACATIS AKTIEN GLOBAL FD -A	DE0009781740	978174	J	J
ACATIS ASIA PACIF PLUS FONDS	DE0005320303	532030	J	J
ACATIS CHA SEL-AC FV D ELM A	LU0158903558	163701	J	J
ACATIS CHA SEL-ACA VAL PERF	LU0334293981	A0M80B	N	N
ACATIS CHAMPS SEL - ACATIS FS GL ASSET ALLOCATION	LU0488673160	A1CSJQ	N	N
ACATIS CHAMPS SEL - WALLBERG ACATIS VALUE INSIDE	LU0140872143	984336	N	N
ACATIS DAT VALUEFLEX FD B	DE000A1H72F1	A1H72F	J	J
ACATIS DatiValuflexFondX(TF)	DE000A2QSGT9	A2QSGT	N	N
ACATIS DatValueflexFd A	DE000A0RKXJ4	A0RKXJ	N	N
ACATIS FAIR VAL AKT GLOB EP	LI0017502381	964894	J	J
ACATIS FAIR VALUE BOND UI A	DE0009769844	976984	N	N
Acatis Fair Value Bonds UI Anteilklasse B	DE000A1C0UL6	A1C0UL	N	N
ACATIS FairValAktiGlobCHF-P	LI0123466802	A1H70D	J	J
ACATIS FairValueAktGlobEURI	LI0253998061	A2ABBX	N	N
ACATIS FaValModVermFdNr1A	LU0278152516	A0LHCM	J	J
ACATIS FaVaModVermögenNr.1B	LU0313800228	A0MX2R	J	J
ACATIS FaVaModVermögenNr.1I	LU0278152862	A0LHCL	N	N
ACATIS FaVaMoVe Nr.1 S	LU0278153084	A0LHCK	N	N
ACATIS GANÃ? VALUE EVFD UI X	DE000A2H7NC9	A2H7NC	N	N
ACATIS GANÃ? VALUE EVFD Y CHF	DE000A2PB531	A2PB53	N	N
ACATIS GL VAL TOTAL RET	DE000A1JGBX4	A1JGBX	J	J
ACATIS IFK VAL REN B CHF	DE000A1CS5A9	A1CS5A	J	J
ACATIS IfK Value Renten	DE000A0X7582	A0X758	J	J
ACATIS IFK VALUE RENTEN CUSD	DE000A1W9BC2	A1W9BC	J	J
ACATIS ifKValueRentenUIX(TF)	DE000A2H5XH1	A2H5XH	N	N
ACATIS IndiaValueEquities A	DE000A141SG1	A141SG	N	N
ACATIS IndiaValueEquities B	DE000A2ATAQ0	A2ATAQ	N	N
Acatis New Themes Plus UI	DE0005320311	532031	N	N
ACATIS QILIN MaPoAsFdXTF	DE000A2P9Q22	A2P9Q2	N	N
ACATIS QILIN MarcoPoloAsFdsA	DE000A2PB655	A2PB65	J	J
ACATIS QILIN MarcoPoloAsFdsB	DE000A2PB663	A2PB66	N	N
Acatis Value and Dividende A	AT0000A146T3	A1W9AY	J	J
ACATIS Value Event Fonds A	DE000A0X7541	A0X754	J	J
ACATIS Value Event Fonds AKE	DE000A2JQJ20	A2JQJ2	N	N
ACATIS Value Event Fonds C	DE000A1T73W9	A1T73W	J	J
ACATIS Value Event Fonds D	DE000A2DR2M0	A2DR2M	N	N
ACATIS Value Event Fonds F	DE000A2P0U09	A2P0U0	J	J
ACATIS Value Events Fonds B	DE000A1C5D13	A1C5D1	J	J
ACATIS Value und Dividende X	AT0000A2UTW8	A3C88H	J	J
ACC Alpha select	DE0007248643	724864	J	J
ACCAM Vermoegensstrategiefonds	LI0029274334	A0MQJA	N	N
ACCESS Fd-VeSchPlEuBeOf3Cap	LU0213317752	A0D8J9	N	N
Access Fund VSP Leveraged Quality Stocks 1	LU0283982121	A0MJVU	N	N
ACEVO GlHealthAbsRe UI H	DE000A2H7NG0	A2H7NG	N	N
ACEVO GloHealthcareAbsRetUIR	DE000A1111D5	A1111D	N	N
ACI Global Growth Equity Inst USD	LU0464459709	A1CXCX	N	N
ACI Global Growth Equity USD	LU0464459618	A1CXCW	N	N
ACI US Growth Equity Inst USD	LU0464456945	A1CXCZ	N	N
ACI US Growth Equity USD	LU0464456861	A1CXCY	N	N
ACM BVI-Columbus Glo Corp Low Volatility Pf EUR S1	LU0336586994	A1C60C	N	N
ACM BVI-Emerging Markets Value Portfolio A EUR	LU0474346029	A1C6LR	N	N
ACM BVI-Emerging Markets Value Portfolio A USD	LU0474345724	A1C3A5	N	N
ACM BVI-Emerging Markets Value Portfolio I EUR	LU0474580726	A1C6LT	N	N
ACM BVI-Emerging Markets Value Portfolio I USD	LU0474580486	A1C6LS	N	N
ACM BVI-Emerging Markets Value Portfolio S EUR	LU0232466358	A0M5ZV	N	N
ACM BVI-Emerging Markets Value Portfolio S GBP	LU0232466515	A0M5ZW	N	N
ACM BVI-Emerging Markets Value Portfolio S USD	LU0231627760	A0LBR3	N	N
ACM BVI-Emerging Markets Value Portfolio S1 EUR	LU0232465897	A0M5ZX	N	N
ACM BVI-Emerging Markets Value Portfolio S1 GBP	LU0232465970	A0M5ZY	N	N
ACM BVI-Emerging Markets Value Portfolio S1 USD	LU0145423298	A0J3K0	N	N
ACQ - RiskParityBondFdEURA	LU0891409947	A1H5AH	N	N
ACQ - RiskParityBondFdEURB	LU0891410010	A1H4CF	N	N
ACQ - RiskParityBondFdEURC	LU0891410101	A1H43X	N	N
ACQ - RiskParityBondFdEURD	LU0891410283	A1H43Y	N	N
Actio Croissance Plus C	LU0081797945	A0RHWE	N	N
Active DSC Opportunity A	DE000A0YJL36	A0YJL3	N	N
Active DSC Opportunity T	DE000A0YJL44	A0YJL4	N	N
Active DSC Return A	DE000A0RHHJ3	A0RHHJ	N	N
Active DSC Return T	DE000A0RHHK1	A0RHHK	N	N
Active Global Investor	DE000A0NJGN2	A0NJGN	N	N
Adagio	LU0321431727	A0M1NF	N	N
Adagio (Lux) - Festverzinslich A	LU0088432447	988605	N	N
Adagio (Lux) - Festverzinslich B	LU0088432363	988604	N	N
ADCIRCULUM-ZIEL 6+	LU0158129311	157175	N	N
Adelca Invest - GI MultAsFu	LU0328114938	A0M6JK	N	N
Adelca Invest - GVI Multi Asset Fund	LU0328115661	A0M6JL	N	N
Adelca Invest - TFI Multi Asset Fund	LU0328116396	A0M6JM	N	N
Adelca Invest - VI Multi Asset Fund	LU0328114854	A0M6JJ	N	N
Adirenta A EUR	DE0008471079	847107	N	N
Adirenta P EUR	DE000A0NJ2M0	A0NJ2M	N	N
Adirenta P2 EUR	DE000A0NJ2J6	A0NJ2J	N	N
Adireth AT	DE0009769554	976955	N	N
Adler Global Convertible Fund A	LU0229103378	A0H0Q1	N	N
Adler Global Convertible Fund C	LU0229103535	A0H0Q3	N	N
Adorior Fund Multi Asset P	LU0387613580	A0Q9PJ	N	N
ADUNO FUND - GLOBAL INVEST B	LU0230827726	A0HFZX	J	J
Advanced Properties Alpha A	AT0000A00AW9	A0JDV7	N	N
Advanced Properties Alpha T	AT0000A00AX7	A0JDV8	N	N
Advantage Balanced	DE000A0RHD86	A0RHD8	N	N
advantage dynamisch OP	DE0005117428	511742	N	N
Advantage Konservativ	DE000A0RHD29	A0RHD2	N	N
advantage konservativ EUR	DE0005117592	511759	N	N
Advantage Stock	AT0000703285	765372	N	N
Adviser I Fds - Albrech & Cie. Optirent Fonds P	LU0331734318	A0M749	N	N
Adviser I Fds - Albrech & Cie. Optiselect Fonds A	LU0617173314	A1JGBC	N	N
Adviser I Funds - Albrech & Cie. Optiflex Funds P	LU0331735398	A0M75L	N	N
Advisor Global OP	DE0005547160	554716	J	J
Advisory One CZK A	AT0000A05GT1	A0MS93	N	N
Advisory One CZK T	AT0000A05GU9	A0MS92	N	N
Advisory One EUR A	AT0000A00NC4	A0LBJN	N	N
Advisory One EUR T	AT0000737283	A0F439	N	N
Advisory One EUR VA	AT0000A062T2	A0M0XR	N	N
AE&S Substanz Selekt	DE000A0LBS08	A0LBS0	N	N
Aegon AbsRetBdFd CAcchedgEUR	IE00B6TYL671	A1W9Q9	N	N
AEGON Global Opportunities A Acc EUR	IE00B3QDZC07	A1C7PR	N	N
AEGON Global Opportunities A Acc GBP	IE00B4N1MJ07	A1C7PS	N	N
AEGON Global Opportunities B Acc EUR	IE00B51NFJ61	A1C0YG	N	N
Aegon GlobDiverIncFdBaccEUR	IE00BYYPFG98	A2AHG2	J	J
Aegon GlobDiverIncoFdEurAAcc	IE00BYYPF474	A2APJN	J	J
Aegon GlobDiverIncoFdEurAInc	IE00BYYPF581	A2APJP	J	J
Aegon GloSuEquiFu B ACC EUR	IE00BYZHYQ76	A2AHG6	J	J
Aegon GloSustainEquFdEuAacc	IE00BYZHYJ00	A2PGN1	J	J
Aegon GloSustainEquFdEuAInc	IE00BYZHYK15	A2PGN2	J	J
Aegon HiYiGlBdFdEurohdgAcap	IE00B296X584	A1J031	J	J
AEGON Strategic Global Bond B Inc USD	IE00B296YP53	A1JH61	N	N
AEI-MSCI USA ESGClNeZeAmCTB	IE000QQ8Z0D8	ETF059	N	N
AEI-MSCI WoClNeZeAmPEUa	IE000CL68Z69	ETF141	N	N
AEI-MSCI WoESGClNeZeAmCTBEa	IE0001GSQ2O9	ETF142	N	N
AEI-MSCINoAmESGClNeZeAETFEUR	IE000MJIXFE0	ETF133	N	N
AEI-MSCIWorldUCETFAcc	IE000BI8OT95	ETF146	N	N
AEI-MSCIWorlESGLeadersETFUSD	IE00016PSX47	ETF049	N	N
AEI-MSCIWorUC ETF DR USD(D)	IE000CNSFAR2	A3DH0A	N	N
AEI-MSCIWoSRICliNZAmPETFAc	IE000Y77LGG9	ETF143	N	N
AEI-MSCIWoSRICliNZAmPETFAEH	IE000K1P4V37	ETF144	N	N
AEI-MSCIWoSRICliNZAmPETFDi	IE000004V778	ETF145	N	N
AEI-MSNoAmESClNeZeAmCTBUCEA	IE000MYCJA42	ETF132	N	N
AEI-MSUSSRClNeZeAmPAUCETFAc	IE000R85HL30	ETF134	N	N
Aequo Global - I	DE000A0NAU29	A0NAU2	J	J
AEQUO GLOBAL R	DE000A0NAUY9	A0NAUY	N	N
Aerztebank-Fonds	AT0000859921	603491	N	N
AES Rendite Selekt	DE000A0MS7K3	A0MS7K	J	J
AES Selekt A 1	DE000A0MS7J5	A0MS7J	J	J
AES Strategie Defensiv	DE000A111ZD6	A111ZD	J	J
AES Struktur Selekt	DE000A0LBS16	A0LBS1	N	N
AEW Global Real Estate Securities Fd R/A EUR	LU0230320409	A0H0H2	N	N
AEW Global Real Estate Securities Fd S/A USD	LU0230321399	A0H0H4	N	N
AF Value Invest UI	DE000A0MKQ32	A0MKQ3	J	J
AFA GLOBAL SELECTION-FONDS-WARBURG	DE0005153761	515376	N	N
AFB Global Equity Select I	DE000A2JQJC8	A2JQJC	N	N
AFB Global Equity Select R	DE000A2PE006	A2PE00	J	J
AFB Global Equity Select SI	DE000A2PE030	A2PE03	N	N
AgaNola European Convertibles D EUR	LU0378096241	A0RENR	N	N
AgaNola European Convertibles I CHF H	LU0378096670	A0RENU	N	N
AgaNola Global Convertibles D EUR	LU0373686871	A0RELS	N	N
AgaNola Global Convertibles EUR I	LU0373691798	A0RELV	N	N
AgaNola Global Convertibles Focus D CHF H	LU0378095516	A0RELY	N	N
AgaNola Global Convertibles Focus D EUR H	LU0378095607	A0RELZ	N	N
AgaNola Global Convertibles Focus I CHF H	LU0378095946	A0RENP	N	N
AgaNola Global Convertibles Focus I USD	LU0378095789	A0REM0	N	N
AgaNola Global Convertibles USD I	LU0373687176	A0RELU	N	N
AGI BestStyEurEquRisConWEUR	LU1728568293	A2JE4M	N	N
AGI China East Asia C2 EUR Inc	LU0212839673	A0NETW	N	N
AGI China East Asia D1 EUR Inc	LU0212839830	A0NETX	N	N
AGI China East Asia EUR C Acc	LU0289591256	A0MW8C	N	N
AHF Global Select I	DE000A3D06K4	A3D06K	J	J
AHF Global Select R	DE000A0NEBC7	A0NEBC	J	J
AHW SICAV LRII - AHW Top Dividende International A	LU0108749473	930681	N	N
AHW SICAV LRII - AHW Top Dividende International B	LU0379885022	AHW002	N	N
AHW SICAV LRII - AHW Top Dividende International C	LU0379887234	AHW003	N	N
AI ESG Leaders EUR R	DE000A3C5422	A3C542	N	N
AI Leaders A	DE000A2P37J7	A2P37J	J	J
AI Leaders C	DE000A2PF0M4	A2PF0M	J	J
AI US Dynamic EUR	DE000A2JJ2Z6	A2JJ2Z	J	J
AI US Dynamic USD	DE000A2JJ206	A2JJ20	J	J
AIF - Balanced Portfolio A EUR Cap	LU0144356549	A0RMJ3	N	N
AIF - Family Enterprise A Cap	LU0293932652	A0Q14T	N	N
AIF - GADD Balanced Portfolio A2 EUR Cap	LU0491318878	A1H4L1	N	N
AIF - International Equities A Cap	LU0144356200	A0Q3PG	N	N
AIF Option+ T	AT0000A07Q48	A0M8LC	N	N
AIF Option+ V	AT0000A08ZH0	A0NF9W	N	N
AIG (Lux) Bond Fund High Yield Europe	LU0135137833	798318	N	N
AIG Diversified Private Equity Fund (EUR) -I-	LU0287972490	A0NJCY	N	N
AIG Diversified Private Equity Fund (GBP) -T-	LU0287972144	A0RHXB	N	N
AIG Global Funds - AIG Balanced World A	IE0034235295	A0RFYK	N	N
AIG Global Funds - AIG Balanced World Y	IE0007357332	814115	N	N
AIG Global Funds - AIG Japan Focus Equity Y3	IE00B2B3J488	A0Q8QN	N	N
AIG Global Funds - AIG US High Yield Bond A	IE00B120J411	A0JM3U	N	N
AIG Global Funds - AIG US High Yield Bond Y	IE00B0ZDPB93	A0JM3T	N	N
AIG Global Funds - AIG US Small Cap Growth Y	IE00B1FMND12	A0LBXU	N	N
AIM - ALTIMUM FINANCIAL & COMMODITY FUND	LU0361533184	A0QZLJ	N	N
AIPM JunMi&ExpFd R	LI0021848457	A0JMEP	N	N
AIRC BEST OF U.S. USD	DE000A1W2BT1	A1W2BT	J	J
AIRC Best of US EUR	DE000A1W2BV7	A1W2BV	J	J
AIRC Europe Fonds	DE000A1W2BN4	A1W2BN	N	N
AIS - AmInMSEMAsSRIPAUCETFDR	LU2300294589	A3CNFJ	N	N
AIS-AM.S+P G.L.EOC	LU1681048630	A2H564	N	N
AIS-AmEUCorBd1-5YESGETF	LU1525418643	A2DJET	N	N
AIS-AmFEEREUCITSETFEUR(A)	LU1681039480	A2H58A	N	N
AIS-AmGBoLoRaEuInGrU ETF DR	LU1681046857	A2H58F	N	N
AIS-AmGerBunDayInvUCITETEDI	LU2572256829	ETF016	N	N
AIS-AmGlobBioEnerESGScrETF	LU1681046006	A2H57Y	N	N
AIS-AmIndEuAGGSRIUCITSETFDR	LU2182388236	A2P6TL	N	N
AIS-AmInEurCorpSRIUCITSETFDR	LU1437018168	A2ATY6	N	N
AIS-AmInFTSE EPRA NaGl UEDR	LU1737652823	A2H9Q1	N	N
AIS-AmInMNoAEBCETFDRC	LU1437016543	A2ATYS	N	N
AIS-AmInMSCIEmMaUCITSETFDR	LU1737652583	A2H9Q0	N	N
AIS-AmInMSCIPacEXJapSRIPABAE	LU0390717543	A0RA11	J	J
AIS-AmInMSCIPaEXJaSRIPABUEDE	LU1602144906	A2DR4M	N	N
AIS-AmInUSCorSRIUCIETFDRHedE	LU2297533809	A2QN4F	N	N
AIS-AmJAPTOUCETF-DAIHEEUR(A)	LU1681037864	A2H58W	N	N
AIS-AmMESCECNZACU ETFAcc	LU1681041544	A2H566	N	N
AIS-AmMJaEClNZAmCTBE	LU1602144732	A2DR4P	N	N
AIS-AmMSChTechESGScrETF	LU1681043912	A2H57J	N	N
AIS-AmMSCI EuPANZeAmUC ETFDR	LU2130768844	A2P6NH	N	N
AIS-AmMSCIEurMomFacUCIETFEUR	LU1681041460	A2H59H	N	N
AIS-AmMSCISwUCITSETF EUR	LU1681044720	A2H57A	N	N
AIS-AmMSCIWoESGLeaSelUCETFDR	LU2109787122	A2PZC8	N	N
AIS-AmMSEUMIVOFA UCETFEUR(A)	LU1681041627	A2H57F	N	N
AIS-AmMSNoUCITS ETF EUR	LU1681044647	A2H569	N	N
AIS-AmMSUKISPABUCITSETFDREUR	LU2368674631	A3CV84	N	N
AIS-AmPrEuGoUC ETF DR EUR	LU1931975152	A2PBLP	N	N
AIS-AmPrimeEuropeETF DR EUR	LU2089238039	A2PWMH	N	N
AIS-AmS&P500UCETF-DAHEEUR(A)	LU1681049109	A2H576	N	N
AIS-AmShDAXDaInUCETF EUR Di	LU2572257041	ETF017	N	N
AIS-AmundiMSCIInUCETF-EUR(A)	LU1681043086	A2H57G	N	N
AIS-EuroCorpora0-3YUCITSETFD	LU2037748774	A2PQEM	N	N
AIS-EuroStoxxSelDiv30ETFDis	LU2611732558	ETF096	N	N
AIS-InMSCINoAmESGBrCTBAE	LU0389812420	A0RA1Q	J	J
AIS-MS NoAmESBrCTB AE	LU0389812347	A0RA1P	J	J
AIS-MSCIEuSmCESGClNZACUEDEUR	LU2572257470	ETF045	N	N
AISAMUGOVTBDLORATEURINVGRAEU	LU1681046774	A2H58E	N	N
Akbank Turkish SICAV - Equities A	LU0366551272	A0Q8MF	N	N
Akbank Turkish SICAV - Equities I	LU0366551439	A0Q8MH	N	N
Akbank Turkish SICAV - Fixed Income A	LU0366550621	A0Q8MB	N	N
Akbank Turkish SICAV - Fixed Income I	LU0366550977	A0Q8MD	N	N
Akrobat Fund-Value	LU0157022814	804241	N	N
AKS Global	LU0203345250	A0DQJ7	N	N
Aktien Europa - UI	DE000A2QSGB7	A2QSGB	N	N
Aktien Opportunity UI A	DE000A2PMXD3	A2PMXD	J	J
Aktien Opportunity UI T	DE000A0Q2SK3	A0Q2SK	J	J
Aktien SüdeuropaNachhaltigUI	DE000A1J9A74	A1J9A7	J	J
Aktien USA - UI	DE000A2QSGA9	A2QSGA	J	J
Aktienflex Protect US I	DE000A3D1WS2	A3D1WS	N	N
Aktienfonds Deutschland Spezial I T	AT0000A0J8W2	A1CZJ6	N	N
Aktienfonds Deutschland Spezial I VA	AT0000A0J8X0	A1CZJ7	N	N
Aktienfonds Deutschland Spezial R VA	AT0000A07SN5	A0M8JB	N	N
Aktienstrategie MultiMan.	LU0326856845	A0M5RD	J	J
Aktiv Constant Profit Global A	DE000A0RC5K0	A0RC5K	N	N
Aktiv Constant Profit Global T	DE000A0M13T8	A0M13T	N	N
Aktiv Trend Global AMI P(a)	DE000A0Q8HK3	A0Q8HK	N	N
Aktiv Trend Global AMI P(t)	DE000A0NGJ51	A0NGJ5	N	N
AktivBalance	DE000A0JEK23	A0JEK2	J	J
AktivBasis	DE000A0JEK31	A0JEK3	J	J
AktivChance	DE000A0JEK49	A0JEK4	J	J
AKZENT InvFd1(Lux) - Bonus1	LU0354948639	A0NH3A	N	N
AL DWS GlobalAktiv+	LU0327386487	DWS0PR	N	N
AL Trust â?¬uro Relax	DE0008471798	847179	J	J
AL Trust â?¬uro Renten	DE0008471616	847161	J	J
AL Trust â?¬uro Short Term	DE0008471699	847169	J	J
AL Trust Aktien Deutschland	DE0008471608	847160	J	J
AL Trust Aktien Europa	DE0008471764	847176	J	J
AL Trust €uro Defensiv	DE0008471780	847178	N	N
AL Trust Chance	DE000A0H0PH0	A0H0PH	N	N
AL Trust Global Invest	DE0008471715	847171	J	J
AL Trust Stabilität	DE000A0H0PF4	A0H0PF	J	J
AL Trust Wachstum	DE000A0H0PG2	A0H0PG	N	N
ALAP P	DE000A2P3XG8	A2P3XG	J	J
ALAP S	DE000A2P3XH6	A2P3XH	N	N
Albatros Aktien Europa OP	DE0009788190	978819	N	N
Albatros Fonds	DE0008486465	848646	J	J
ALBERGO - MULTI ASSET A	LU0399962942	A0RK3E	N	N
ALBERGO - MULTI ASSET P	LU0368106703	A0Q3RG	N	N
Albrech&CieOptiselectFondsP	LU0107901315	933882	J	J
Alegra ABS I Euro Portfolio	LI0019000533	A0D9T8	N	N
Alegra ABSTwo EUR Portfolio	LI0029698599	A0MVL6	N	N
Alessia Absolute Return Macro R	LU0352949456	A1CS4K	N	N
Alfred Berg Global Alpha C	LU0410864085	A0RFMG	N	N
Alfred Berg Global Alpha D	LU0410864325	A0RFMH	N	N
Algebris FinancCreditFdREUR	IE00B8J38129	A1T98X	J	J
Algebris FinanCreditFdRdEUR	IE00B8XCT900	A119WK	J	J
AlgebrisUCITSFds-FinCredFdId	IE00B7SR3R97	A1J62S	J	J
AlgebrisUCITSFds-FinCreFdIE	IE00B81TMV64	A1J62T	J	J
Alger AmeriAssGrowFd A US	LU0070176184	986333	J	J
Alger DynamOpportuntFd A US	LU1083692993	A117W9	J	J
Alger Emerg Markets Fd A US	LU0242100229	A0H1BL	J	J
Alger Large Cap Growth Fund;A	US0155658562	940549	N	N
Alger Large Cap Growth Fund;B	US0155656095	973603	N	N
Alger Mid Cap Growth Fund;A	US0155658646	940551	N	N
Alger Mid Cap Growth Fund;B	US0155658075	973605	N	N
Alger SICAV-Alger US LargeCap A	LU0116264242	578902	N	N
Alger SICAV-Alger US LargeCap B	LU0116264911	578903	N	N
Alger SICAV-Alger US MidCap A	LU0116262386	578904	N	N
Alger SICAV-Alger US MidCap B	LU0116262899	578905	N	N
Alger SICAV-Alger US SmallCap A	LU0116261222	578906	N	N
Alger SICAV-Alger US SmallCap B	LU0116261735	578907	N	N
Alger SICAV-China-US Growth B	LU0178529060	592843	N	N
Alger SICAV-The Alger American Asset Growth B	LU0116260505	578901	N	N
Alger SICAV-The Alger American Asset Growth I	LU0295112097	A0MP1B	N	N
Alger Small Cap Growth Fund;A	US0155658729	940550	N	N
Alger Small Cap Growth Fund;B	US0155655006	973604	N	N
AlgerSmallCapFocusFund A EUH	LU1339879832	A2AEWT	J	J
AlgerSmallCapFocusFund A US	LU1339879758	A2AEWR	J	J
AlgoVest - Multi Strategy A	LU2485151802	A3D3PF	J	J
AlgoVest - Multi Strategy B	LU2485151984	A3D3PG	J	J
AlgoVest - Multi Strategy C	LU2485152016	A3D3PH	J	J
ALIZEE Q L/S Equity	AT0000A09FQ1	A0MV4V	N	N
ALIZEE Q1	AT0000506233	A0JC16	N	N
ALIZEE Q1 EURO Special	AT0000A09FP3	A0MV4U	N	N
Alken EuropeanOpportunitieR	LU0235308482	A0H06Q	J	J
Alken Fd-AbsRetEurope A EU	LU0572586591	A1J0ND	J	J
Alken Fd-Small Cap Europe A	LU0524465548	A1W1YD	J	J
Alken FdAbsRetEurope I EUR	LU0572586674	A1JFDZ	J	J
Alken FonAbsReEuEU1 ACC EUR	LU0866838229	A1T7FE	N	N
Alken FondEurOppEU1 ACC EUR	LU0866838575	A1T6L2	N	N
Alken Fonds Europ Oppor Z 1	LU0432793510	A0YCB0	N	N
Alken Fund - Absolute Return Europe-H	LU0572586757	A1H6JU	N	N
Alken Fund - European Opportunities-H	LU0235308136	A0H01V	N	N
ALKEN FUND - EuropeanOpportU	LU0347565383	A0Q4NU	N	N
Alken Fund-Europ.Opp.A EUR	LU0524465977	A1C6EP	J	J
Alken Small Cap Europe R	LU0300834669	A0MX9P	J	J
All Asset Allocation Fund A	DE000A2P3XD5	A2P3XD	N	N
All AssetAllocationFund R	DE000A0YJL51	A0YJL5	J	J
All Europe	AT0000721444	658863	N	N
All Japan	AT0000719695	658864	N	N
ALL PROPERTIES A	LU0270178949	A0LCBH	N	N
All Stars 10x10 G	DE000A3C91S1	A3C91S	N	N
All Stars 10x10 IK I	DE000A3C91R3	A3C91R	N	N
All Stars 10x10 R	DE000A3C91Q5	A3C91Q	J	J
All Trends T	AT0000746581	939986	N	N
All World	AT0000801170	658850	N	N
ALL-IN-ONE	DE0009789727	978972	J	J
Allegro	LU0321431990	A0M1NG	N	N
Allegro (Lux) - Wachstum A	LU0088432280	988609	N	N
Allegro (Lux) - Wachstum B	LU0088432108	988608	N	N
AllianceBernstein Fund-Gl Plus Fix Inc EUR S1 EUR	LU0305394354	A0RM2X	N	N
AllianceBernstein Fund-Gl Plus Fix Inc EUR S1 USD	LU0348659813	A0RM2Y	N	N
AllianceBernstein Fund-Gl Plus Fix Inc NOK S1	LU0347099391	A0RM2Q	N	N
AllianceBernstein Fund-Gl Plus Fix Inc Stg S1 GBP	LU0305393208	A0RM2V	N	N
AllianceBernstein Fund-Gl Plus Fix Inc Stg S1 USD	LU0348659730	A0RM2W	N	N
AllianceBernstein Fund-Gl Real Est Secs EUR S1	LU0324594984	A0RM2T	N	N
AllianceBernstein Fund-Gl Real Est Secs EUR S1 USD	LU0348659904	A0RM2U	N	N
AllianceBernstein Fund-Gl Real Est Secs Stg S	LU0324593820	A1CYBW	N	N
AllianceBernstein Fund-Gl Real Est Secs Stg S1 USD	LU0348660076	A0RM2S	N	N
AllianceBernstein Fund-Glbl Style Blend EUR S1	LU0259496411	A0RM20	N	N
AllianceBernstein Fund-Glbl Style Blend Stg S	LU0259521036	A0QYNL	N	N
AllianceBernstein Fund-Glbl Style Blend Stg S1	LU0259521119	A0QYNM	N	N
AllianceBernstein Fund-Glbl Style Blend Stg S1 USD	LU0348660233	A0RM2Z	N	N
AllianceBernstein Fund-Glbl Style Blend Stg S2	LU0262540437	A0QYNN	N	N
AllianceBernstein Fund-UK Value (Stg) S EUR	LU0259501277	A0QYN3	N	N
AllianceBernstein Fund-UK Value (Stg) S GBP	LU0259524568	A0QYN2	N	N
AllianceBernstein Fund-UK Value (Stg) S USD	LU0259539590	A0QYN4	N	N
AllianceBernstein Fund-UK Value (Stg) S1 EUR	LU0259501350	A0QYN6	N	N
AllianceBernstein Fund-UK Value (Stg) S1 GBP	LU0259524998	A0QYN5	N	N
AllianceBernstein Fund-UK Value (Stg) S1 USD	LU0259539673	A0QYN7	N	N
AllianceBernstein-American Equity Blend Pf A EUR	LU0232523414	A0J4KY	N	N
AllianceBernstein-American Equity Blend Pf A SGD	LU0289922204	A0PAAC	N	N
AllianceBernstein-American Equity Blend Pf A USD	LU0175139749	A0DQAB	N	N
AllianceBernstein-American Equity Blend Pf B EUR	LU0232523505	A0J4KX	N	N
AllianceBernstein-American Equity Blend Pf B USD	LU0175140242	A0DQAC	N	N
AllianceBernstein-American Equity Blend Pf C EUR	LU0324226165	A0PAAD	N	N
AllianceBernstein-American Equity Blend Pf C SGD	LU0324109957	A0PAAE	N	N
AllianceBernstein-American Equity Blend Pf C USD	LU0324109791	A0PAAF	N	N
AllianceBernstein-American Equity Blend Pf I EUR	LU0232524065	A0J4KW	N	N
AllianceBernstein-American Equity Blend Pf I SGD	LU0289923350	A0PAAG	N	N
AllianceBernstein-American Equity Blend Pf I USD	LU0179522429	A0DQAD	N	N
AllianceBernstein-American Equity Blend Pf S1 EUR	LU0232572627	A0PAAJ	N	N
AllianceBernstein-American Equity Blend Pf S1 USD	LU0231611178	A0PAAH	N	N
AllianceBernstein-American Growth Pf A SGD	LU0289923608	A0PAAK	N	N
AllianceBernstein-American Growth Pf AX USD	LU0036498490	987739	N	N
AllianceBernstein-American Growth Pf B EUR	LU0232524651	A0JMH6	N	N
AllianceBernstein-American Growth Pf B EUR H	LU0511403460	A1C00X	N	N
AllianceBernstein-American Growth Pf B USD	LU0079475777	986839	N	N
AllianceBernstein-American Growth Pf BX USD	LU0038774260	987740	N	N
AllianceBernstein-American Growth Pf C EUR	LU0232575059	A0LBEU	N	N
AllianceBernstein-American Growth Pf C SGD	LU0289923947	A0PAAL	N	N
AllianceBernstein-American Growth Pf C USD	LU0054403190	987123	N	N
AllianceBernstein-American Growth Pf I EUR H	LU0511403627	A1C00Y	N	N
AllianceBernstein-American Growth Pf I SGD	LU0289924085	A0PAAM	N	N
AllianceBernstein-American Growth Pf I USD	LU0079475348	986974	N	N
AllianceBernstein-American Growth Pf S1 EUR	LU0232567460	A0LBEV	N	N
AllianceBernstein-American Growth Pf S1 USD	LU0130376550	541354	N	N
AllianceBernstein-American Income Pf A EUR	LU0232525039	A0J3FE	N	N
AllianceBernstein-American Income Pf A USD	LU0044957727	974198	N	N
AllianceBernstein-American Income Pf AT EUR	LU0328307227	A0PAAB	N	N
AllianceBernstein-American Income Pf AT SGD	LU0289924671	A0PAAA	N	N
AllianceBernstein-American Income Pf AT USD	LU0157308031	A0LEC5	N	N
AllianceBernstein-American Income Pf B EUR	LU0232525542	A0J3FF	N	N
AllianceBernstein-American Income Pf B USD	LU0044957990	974199	N	N
AllianceBernstein-American Income Pf B2 EUR	LU0232525625	A0JMH9	N	N
AllianceBernstein-American Income Pf B2 USD	LU0095030648	926164	N	N
AllianceBernstein-American Income Pf C USD	LU0044958022	972963	N	N
AllianceBernstein-American Income Pf C2 EUR	LU0232526433	A0LBEW	N	N
AllianceBernstein-American Income Pf C2 USD	LU0054548911	974200	N	N
AllianceBernstein-American Income Pf I EUR	LU0232526789	A0JMJA	N	N
AllianceBernstein-American Income Pf I2 EUR H	LU0539800077	A1H67S	N	N
AllianceBernstein-Asia Ex-Japan Equity Pf A HKD	LU0469268204	A0YGJQ	N	N
AllianceBernstein-Asia Ex-Japan Equity Pf A SGD	LU0469268386	A0YGJR	N	N
AllianceBernstein-Asia Ex-Japan Equity Pf A USD	LU0469268469	A0YGJP	N	N
AllianceBernstein-Asia Ex-Japan Equity Pf B EUR	LU0469269194	A0YGJS	N	N
AllianceBernstein-Asia Ex-Japan Equity Pf B HKD	LU0469269350	A0YGJU	N	N
AllianceBernstein-Asia Ex-Japan Equity Pf B SGD	LU0469269434	A0YGJV	N	N
AllianceBernstein-Asia Ex-Japan Equity Pf B USD	LU0469269517	A0YGJT	N	N
AllianceBernstein-Asia Ex-Japan Equity Pf C EUR	LU0469270010	A0YGJW	N	N
AllianceBernstein-Asia Ex-Japan Equity Pf C HKD	LU0469270101	A0YGJY	N	N
AllianceBernstein-Asia Ex-Japan Equity Pf C SGD	LU0469270283	A0YGJZ	N	N
AllianceBernstein-Asia Ex-Japan Equity Pf C USD	LU0469270366	A0YGJX	N	N
AllianceBernstein-Asia Ex-Japan Equity Pf I EUR	LU0469270952	A0YGJ0	N	N
AllianceBernstein-Asia Ex-Japan Equity Pf I USD	LU0469271091	A0YGJ1	N	N
AllianceBernstein-Asia Global Balanced Pf A HKD	LU0503605718	A1H67Z	N	N
AllianceBernstein-Asia Global Balanced Pf A SGD	LU0503605809	A1H67X	N	N
AllianceBernstein-Asia Global Balanced Pf A USD	LU0503605981	A1H67T	N	N
AllianceBernstein-Asia Global Balanced Pf B HKD	LU0503606799	A1H67Y	N	N
AllianceBernstein-Asia Global Balanced Pf B SGD	LU0503606872	A1H67V	N	N
AllianceBernstein-Asia Global Balanced Pf B USD	LU0503606955	A1H67W	N	N
AllianceBernstein-Asia Global Balanced Pf I USD	LU0503607508	A1H67U	N	N
AllianceBernstein-Dynamic Diversified Pf AX USD	LU0203202907	A0DK1Y	N	N
AllianceBernstein-Dynamic Diversified Pf BX EUR	LU0232532167	A0JMJM	N	N
AllianceBernstein-Dynamic Diversified Pf BX USD	LU0203203467	A0DK1Z	N	N
AllianceBernstein-Dynamic Diversified Pf CX EUR	LU0232532753	A0LBMC	N	N
AllianceBernstein-Dynamic Diversified Pf CX USD	LU0203203111	A0DK10	N	N
AllianceBernstein-Dynamic Diversified Pf IX EUR	LU0232533132	A0JMJN	N	N
AllianceBernstein-Dynamic Diversified Pf IX USD	LU0204782097	A0DLE8	N	N
AllianceBernstein-Emerging Mkts Debt Pf A EUR	LU0246608854	A0LERA	N	N
AllianceBernstein-Emerging Mkts Debt Pf A USD	LU0246604945	A0J221	N	N
AllianceBernstein-Emerging Mkts Debt Pf A2 EUR	LU0246603467	A0J4KC	N	N
AllianceBernstein-Emerging Mkts Debt Pf B USD	LU0246605249	A0J222	N	N
AllianceBernstein-Emerging Mkts Debt Pf B2 EUR	LU0246609407	A0J4KB	N	N
AllianceBernstein-Emerging Mkts Debt Pf B2 EUR H	LU0511406729	A1C000	N	N
AllianceBernstein-Emerging Mkts Debt Pf B2 USD	LU0246605678	A0J223	N	N
AllianceBernstein-Emerging Mkts Debt Pf C EUR	LU0246609316	A0Q9Q2	N	N
AllianceBernstein-Emerging Mkts Debt Pf C2 EUR	LU0246603897	A0PAAS	N	N
AllianceBernstein-Emerging Mkts Debt Pf C2 USD	LU0246601925	A0LBE0	N	N
AllianceBernstein-Emerging Mkts Debt Pf I USD	LU0246606304	A0J224	N	N
AllianceBernstein-Emerging Mkts Debt Pf I2 EUR	LU0249553206	A0JM47	N	N
AllianceBernstein-Emerging Mkts Debt Pf I2 EUR H	LU0511407297	A1C001	N	N
AllianceBernstein-Emerging Mkts Debt Pf I2 USD	LU0249553388	A0JM48	N	N
AllianceBernstein-Emerging Mkts Debt Pf S EUR H	LU0511407370	A1C002	N	N
AllianceBernstein-Emerging Mkts Debt Pf S USD	LU0246606569	A0LBE1	N	N
AllianceBernstein-Emerging Mkts Debt Pf S1 EUR H	LU0511407453	A1C003	N	N
AllianceBernstein-Emerging Mkts Debt Pf S12 EUR	LU0246609829	A0Q4K0	N	N
AllianceBernstein-Emerging Mkts Debt Pf S12 USD	LU0246606643	A0LBE2	N	N
AllianceBernstein-Emerging Mkts Growth Pf B EUR	LU0232528561	A0JMJC	N	N
AllianceBernstein-Emerging Mkts Growth Pf B USD	LU0040709684	973345	N	N
AllianceBernstein-Emerging Mkts Growth Pf C EUR	LU0232575133	A0LBE8	N	N
AllianceBernstein-Emerging Mkts Growth Pf C USD	LU0054846695	974728	N	N
AllianceBernstein-Emerging Mkts Growth Pf I EUR	LU0232528728	A0JMJD	N	N
AllianceBernstein-Emerging Mkts Growth Pf I USD	LU0079455316	986977	N	N
AllianceBernstein-Emerging Mkts Growth Pf S EUR	LU0232570332	A0LBE9	N	N
AllianceBernstein-Emerging Mkts Growth Pf S GBP	LU0232570761	A0M5ZZ	N	N
AllianceBernstein-Emerging Mkts Growth Pf S USD	LU0231608976	A0LBLZ	N	N
AllianceBernstein-Emerging Mkts Growth Pf S1 EUR	LU0232567544	A0LBL0	N	N
AllianceBernstein-Emerging Mkts Growth Pf S1 GBP	LU0232568195	A0M5Z0	N	N
AllianceBernstein-Emerging Mkts Growth Pf S1 USD	LU0206294794	A0LBL1	N	N
AllianceBernstein-Euro High Yield Pf A2 USD	LU0496384693	A1CVB0	N	N
AllianceBernstein-Euro High Yield Pf B2 EUR	LU0496386128	A1CVB1	N	N
AllianceBernstein-Euro High Yield Pf B2 USD	LU0496386631	A1CVB2	N	N
AllianceBernstein-Euro High Yield Pf I2 EUR	LU0496389064	A1CVB3	N	N
AllianceBernstein-Euro High Yield Pf I2 USD	LU0496389221	A1CVB4	N	N
AllianceBernstein-Euro High Yield Pf S EUR	LU0496389577	A1CVMM	N	N
AllianceBernstein-Euro High Yield Pf S USD	LU0496389734	A1CVMN	N	N
AllianceBernstein-Euro High Yield Pf S1 EUR	LU0496389908	A1CVMP	N	N
AllianceBernstein-Euro High Yield Pf S1 USD	LU0496390153	A1CVMQ	N	N
AllianceBernstein-European Income Pf A EUR	LU0095025721	989711	N	N
AllianceBernstein-European Income Pf A USD	LU0232529882	A0LEQ9	N	N
AllianceBernstein-European Income Pf A2 USD	LU0232529965	A0JMJH	N	N
AllianceBernstein-European Income Pf AT EUR	LU0173638916	A0PAA1	N	N
AllianceBernstein-European Income Pf B EUR	LU0095025994	989712	N	N
AllianceBernstein-European Income Pf B USD	LU0232530203	A0RN2V	N	N
AllianceBernstein-European Income Pf B2 EUR	LU0095024674	989728	N	N
AllianceBernstein-European Income Pf B2 USD	LU0232530468	A0JMJJ	N	N
AllianceBernstein-European Income Pf C EUR	LU0095026026	989713	N	N
AllianceBernstein-European Income Pf C2 EUR	LU0102827648	933567	N	N
AllianceBernstein-European Income Pf I EUR	LU0095024757	989714	N	N
AllianceBernstein-European Income Pf I USD	LU0232531276	A0JMJK	N	N
AllianceBernstein-European Income Pf I2 EUR	LU0249549782	A0JM49	N	N
AllianceBernstein-European Income Pf I2 USD	LU0249550012	A0JM6B	N	N
AllianceBernstein-European Income Pf S1 EUR	LU0264314336	A1C01K	N	N
AllianceBernstein-European Income Pf S1 USD	LU0264314765	A1C01L	N	N
AllianceBernstein-European Strategic Val Pf 2 EUR	LU0290388643	A0MNX1	N	N
AllianceBernstein-European Strategic Val Pf 2 USD	LU0290388726	A0MNX2	N	N
AllianceBernstein-European Strategic Val Pf A EUR	LU0290387835	A0MNGZ	N	N
AllianceBernstein-European Strategic Val Pf A USD	LU0290387918	A0MNG0	N	N
AllianceBernstein-European Strategic Val Pf I EUR	LU0290388130	A0MQ8Y	N	N
AllianceBernstein-European Strategic Val Pf I USD	LU0290388213	A0MQ8Z	N	N
AllianceBernstein-European Strategic Val Pf S EUR	LU0290389534	A0M5Z5	N	N
AllianceBernstein-European Strategic Val Pf S USD	LU0290389708	A0M5Z6	N	N
AllianceBernstein-European Strategic Val Pf S1 EUR	LU0290388304	A0PAAW	N	N
AllianceBernstein-European Strategic Val Pf S1 USD	LU0290388569	A0PAAX	N	N
AllianceBernstein-European Value Portfolio A USD	LU0232465038	A0JMHZ	N	N
AllianceBernstein-European Value Portfolio B EUR	LU0124681056	659143	N	N
AllianceBernstein-European Value Portfolio B USD	LU0232465111	A0JMH0	N	N
AllianceBernstein-European Value Portfolio C EUR	LU0129373261	798565	N	N
AllianceBernstein-European Value Portfolio C USD	LU0232468057	A0LBL2	N	N
AllianceBernstein-European Value Portfolio I EUR	LU0128316840	756520	N	N
AllianceBernstein-European Value Portfolio I USD	LU0232465384	A0JMH1	N	N
AllianceBernstein-European Value Portfolio S EUR	LU0231628222	A0LBL4	N	N
AllianceBernstein-European Value Portfolio S USD	LU0232467166	A0LBL5	N	N
AllianceBernstein-European Value Portfolio S1 EUR	LU0225777514	A0LBL6	N	N
AllianceBernstein-European Value Portfolio S1 USD	LU0232467596	A0LBL7	N	N
AllianceBernstein-Eurozone Strat Value Pf A SGD	LU0528102725	A1H674	N	N
AllianceBernstein-Eurozone Strat Value Pf A USD	LU0528102998	A1C2LC	N	N
AllianceBernstein-Eurozone Strat Value Pf AX USD	LU0232529379	A0JMJE	N	N
AllianceBernstein-Eurozone Strat Value Pf B EUR	LU0528103020	A1C2LD	N	N
AllianceBernstein-Eurozone Strat Value Pf B SGD	LU0528103293	A1H671	N	N
AllianceBernstein-Eurozone Strat Value Pf B USD	LU0528103376	A1C2LE	N	N
AllianceBernstein-Eurozone Strat Value Pf BX EUR	LU0095326418	989730	N	N
AllianceBernstein-Eurozone Strat Value Pf BX USD	LU0232529536	A0JMJF	N	N
AllianceBernstein-Eurozone Strat Value Pf CX EUR	LU0102831590	933566	N	N
AllianceBernstein-Eurozone Strat Value Pf I EUR	LU0528103707	A1C2LF	N	N
AllianceBernstein-Eurozone Strat Value Pf I SGD	LU0528103889	A1H675	N	N
AllianceBernstein-Eurozone Strat Value Pf I USD	LU0528103962	A1C2LG	N	N
AllianceBernstein-Eurozone Strat Value Pf IX USD	LU0232529619	A0JMJG	N	N
AllianceBernstein-Eurozone Strat Value Pf S EUR	LU0218114162	A0EAGT	N	N
AllianceBernstein-Eurozone Strat Value Pf S USD	LU0232572114	A0M5Z3	N	N
AllianceBernstein-Eurozone Strat Value Pf S1 EUR	LU0528104002	A1C2LH	N	N
AllianceBernstein-Eurozone Strat Value Pf S1 USD	LU0528104184	A1C2LJ	N	N
AllianceBernstein-Eurozone Strat Value Pf S1X EUR	LU0231610105	A0LBMB	N	N
AllianceBernstein-Eurozone Strat Value Pf S1X USD	LU0232569839	A0M5Z4	N	N
AllianceBernstein-Gl Eq Blend (Hdg) Act Stg I	LU0311347909	A0PABQ	N	N
AllianceBernstein-Gl Eq Blend (Hdg) Act Stg S	LU0311348030	A0REH2	N	N
AllianceBernstein-Gl Eq Blend (Hdg) Act Stg S1	LU0311348113	A0PABR	N	N
AllianceBernstein-Global Balanced Pf (Euro) A EUR	LU0289544255	A0MNGX	N	N
AllianceBernstein-Global Balanced Pf (Euro) A USD	LU0289545062	A0MNGY	N	N
AllianceBernstein-Global Balanced Pf (Euro) B EUR	LU0289546466	A0M5Z7	N	N
AllianceBernstein-Global Balanced Pf (Euro) C EUR	LU0289547431	A0NHBY	N	N
AllianceBernstein-Global Balanced Pf (Euro) I EUR	LU0289545575	A0M5Z8	N	N
AllianceBernstein-Global Bond Portfolio A EUR	LU0232535269	A0LBL9	N	N
AllianceBernstein-Global Bond Portfolio A2 EUR	LU0232535426	A0JMJP	N	N
AllianceBernstein-Global Bond Portfolio A2 EUR H	LU0511405085	A1C004	N	N
AllianceBernstein-Global Bond Portfolio AX USD	LU0069951019	986417	N	N
AllianceBernstein-Global Bond Portfolio B EUR	LU0232536077	A0LCJM	N	N
AllianceBernstein-Global Bond Portfolio B USD	LU0069950631	986420	N	N
AllianceBernstein-Global Bond Portfolio B2 EUR	LU0232536317	A0JMJQ	N	N
AllianceBernstein-Global Bond Portfolio B2 EUR H	LU0511405242	A1C005	N	N
AllianceBernstein-Global Bond Portfolio B2 USD	LU0102828885	933574	N	N
AllianceBernstein-Global Bond Portfolio BX USD	LU0069951449	986418	N	N
AllianceBernstein-Global Bond Portfolio C USD	LU0069951795	986421	N	N
AllianceBernstein-Global Bond Portfolio C2 EUR	LU0232536820	A0LBMA	N	N
AllianceBernstein-Global Bond Portfolio C2 USD	LU0100120822	933575	N	N
AllianceBernstein-Global Bond Portfolio I EUR	LU0232537125	A0JMJR	N	N
AllianceBernstein-Global Bond Portfolio I USD	LU0069952330	986422	N	N
AllianceBernstein-Global Bond Portfolio I2 EUR	LU0249551333	A0JM6C	N	N
AllianceBernstein-Global Bond Portfolio I2 EUR H	LU0511405671	A1C006	N	N
AllianceBernstein-Global Bond Portfolio I2 USD	LU0249551507	A0JM6D	N	N
AllianceBernstein-Global Bond Portfolio S EUR	LU0232573948	A0REH1	N	N
AllianceBernstein-Global Bond Portfolio S EUR H	LU0511405754	A1C007	N	N
AllianceBernstein-Global Bond Portfolio S USD	LU0231612655	A0REH0	N	N
AllianceBernstein-Global Bond Portfolio S1 EUR H	LU0511405838	A1C008	N	N
AllianceBernstein-Global Bond Portfolio S1 USD	LU0231612739	A0YCL3	N	N
AllianceBernstein-Global Conservative Pf A EUR	LU0232537554	A0LBMT	N	N
AllianceBernstein-Global Conservative Pf A USD	LU0203201768	A0DK1S	N	N
AllianceBernstein-Global Conservative Pf B EUR	LU0232539337	A0LBMU	N	N
AllianceBernstein-Global Conservative Pf B USD	LU0203201842	A0DK1T	N	N
AllianceBernstein-Global Conservative Pf B2 EUR	LU0232541150	A0JMG1	N	N
AllianceBernstein-Global Conservative Pf B2 USD	LU0203203384	A0DK1W	N	N
AllianceBernstein-Global Conservative Pf C EUR	LU0232544840	A0LBMV	N	N
AllianceBernstein-Global Conservative Pf C USD	LU0203201925	A0DK1U	N	N
AllianceBernstein-Global Conservative Pf C2 EUR	LU0232546209	A0LBMW	N	N
AllianceBernstein-Global Conservative Pf C2 USD	LU0203270656	A0DK1X	N	N
AllianceBernstein-Global Conservative Pf I EUR	LU0232549054	A0JMG2	N	N
AllianceBernstein-Global Conservative Pf I USD	LU0204782170	A0DLE7	N	N
AllianceBernstein-Global Eq Blend Act Stg S	LU0311348899	A1H52D	N	N
AllianceBernstein-Global Eq Blend Act Stg S1	LU0311348386	A0PABT	N	N
AllianceBernstein-Global Eq Blend Pf (Euro) A	LU0247868895	A0J3RD	N	N
AllianceBernstein-Global Eq Blend Pf (Euro) B	LU0247874604	A0J4KR	N	N
AllianceBernstein-Global Eq Blend Pf (Euro) C	LU0247869786	A0LBMX	N	N
AllianceBernstein-Global Eq Blend Pf (Euro) I	LU0247870016	A0J4KQ	N	N
AllianceBernstein-Global Eq Blend Pf (Euro) S	LU0247874786	A0LBMY	N	N
AllianceBernstein-Global Eq Blend Pf (Euro) S1	LU0247871410	A0LBMZ	N	N
AllianceBernstein-Global Eq Blend Pf B EUR	LU0232549724	A0JMG4	N	N
AllianceBernstein-Global Eq Blend Pf B USD	LU0175140598	A0DK7S	N	N
AllianceBernstein-Global Eq Blend Pf C USD	LU0203203202	A0DK11	N	N
AllianceBernstein-Global Eq Blend Pf I EUR	LU0232552199	A0JMG5	N	N
AllianceBernstein-Global Eq Blend Pf I USD	LU0179522932	A0DQAG	N	N
AllianceBernstein-Global Eq Blend Pf S EUR	LU0232570845	A0M5Z9	N	N
AllianceBernstein-Global Eq Blend Pf S GBP	LU0232571223	A0M50A	N	N
AllianceBernstein-Global Eq Blend Pf S USD	LU0231609511	A0M50B	N	N
AllianceBernstein-Global Eq Blend Pf S1 EUR	LU0232568435	A0M50C	N	N
AllianceBernstein-Global Eq Blend Pf S1 GBP	LU0232568864	A0M50D	N	N
AllianceBernstein-Global Eq Blend Pf S1 USD	LU0182510197	A0DQAH	N	N
AllianceBernstein-Global Gth Trends Pf (Euro) A	LU0247867574	A0J3RB	N	N
AllianceBernstein-Global Gth Trends Pf (Euro) B	LU0247874190	A0J4KV	N	N
AllianceBernstein-Global Gth Trends Pf (Euro) C	LU0247867814	A0LBM0	N	N
AllianceBernstein-Global Gth Trends Pf (Euro) I	LU0247868036	A0J4KU	N	N
AllianceBernstein-Global Gth Trends Pf (Euro) S	LU0247874356	A0LBM1	N	N
AllianceBernstein-Global Gth Trends Pf (Euro) S1	LU0247868200	A0LBM2	N	N
AllianceBernstein-Global Gth Trends Pf AX USD	LU0034955152	971873	N	N
AllianceBernstein-Global Gth Trends Pf B EUR	LU0232558048	A0JMG7	N	N
AllianceBernstein-Global Gth Trends Pf B USD	LU0057026071	974332	N	N
AllianceBernstein-Global Gth Trends Pf BX USD	LU0034955236	590117	N	N
AllianceBernstein-Global Gth Trends Pf C EUR	LU0232575489	A0LBM3	N	N
AllianceBernstein-Global Gth Trends Pf C USD	LU0102831160	933573	N	N
AllianceBernstein-Global Gth Trends Pf I EUR	LU0232558980	A0JMG8	N	N
AllianceBernstein-Global Gth Trends Pf I USD	LU0079428008	986842	N	N
AllianceBernstein-Global Gth Trends Pf S EUR	LU0232571652	A0LBM4	N	N
AllianceBernstein-Global Gth Trends Pf S GBP	LU0232571819	A0M1B4	N	N
AllianceBernstein-Global Gth Trends Pf S USD	LU0231609784	A0LBM5	N	N
AllianceBernstein-Global Gth Trends Pf S1 EUR	LU0232569169	A0LBM6	N	N
AllianceBernstein-Global Gth Trends Pf S1 GBP	LU0232569599	A0M09R	N	N
AllianceBernstein-Global Gth Trends Pf S1 USD	LU0130377012	A0LBM7	N	N
AllianceBernstein-Global High Yield Pf A EUR	LU0232559442	A0X8Y2	N	N
AllianceBernstein-Global High Yield Pf A USD	LU0081336892	987425	N	N
AllianceBernstein-Global High Yield Pf AT EUR H	LU0448041581	A1H5VR	N	N
AllianceBernstein-Global High Yield Pf AT USD	LU0156897901	461444	N	N
AllianceBernstein-Global High Yield Pf B EUR	LU0232561695	A0MQCA	N	N
AllianceBernstein-Global High Yield Pf B USD	LU0091433861	987426	N	N
AllianceBernstein-Global High Yield Pf B2 EUR	LU0232562313	A0JMHA	N	N
AllianceBernstein-Global High Yield Pf B2 EUR H	LU0448041748	A0YJU8	N	N
AllianceBernstein-Global High Yield Pf B2 USD	LU0095035522	933572	N	N
AllianceBernstein-Global High Yield Pf BT USD	LU0169910741	461496	N	N
AllianceBernstein-Global High Yield Pf C USD	LU0081337197	987427	N	N
AllianceBernstein-Global High Yield Pf C2 EUR	LU0232564798	A0LBM8	N	N
AllianceBernstein-Global High Yield Pf C2 USD	LU0128661278	A0LBM9	N	N
AllianceBernstein-Global High Yield Pf I EUR	LU0232565175	A0JMHB	N	N
AllianceBernstein-Global High Yield Pf I USD	LU0083181239	987428	N	N
AllianceBernstein-Global High Yield Pf I2 EUR	LU0249551689	A0JM6M	N	N
AllianceBernstein-Global High Yield Pf I2 EUR H	LU0448042472	A0YJU9	N	N
AllianceBernstein-Global High Yield Pf I2 USD	LU0154094527	724987	N	N
AllianceBernstein-Global High Yield Pf S1 EUR	LU0264315226	A0REH6	N	N
AllianceBernstein-Global High Yield Pf S1 EUR H	LU0448069244	A1C2LK	N	N
AllianceBernstein-Global High Yield Pf S1 USD	LU0264315572	A0REH5	N	N
AllianceBernstein-Global Real Estate Sec Pf A EUR	LU0252201370	A0LDAS	N	N
AllianceBernstein-Global Real Estate Sec Pf B EUR	LU0252200729	A0LDAR	N	N
AllianceBernstein-Global Real Estate Sec Pf B USD	LU0074935841	986869	N	N
AllianceBernstein-Global Real Estate Sec Pf I EUR	LU0252200489	A0LDAQ	N	N
AllianceBernstein-Global Real Estate Sec Pf I USD	LU0076846061	986898	N	N
AllianceBernstein-Global Value Active Stg S	LU0324108710	A0REH4	N	N
AllianceBernstein-Global Value Active Stg S1	LU0324108801	A0PAB9	N	N
AllianceBernstein-Global Value Pf (Euro) A	LU0247866097	A0J3RC	N	N
AllianceBernstein-Global Value Pf (Euro) B	LU0247873036	A0J4KT	N	N
AllianceBernstein-Global Value Pf (Euro) C	LU0247866337	A0LBRQ	N	N
AllianceBernstein-Global Value Pf (Euro) I	LU0247866923	A0J4KS	N	N
AllianceBernstein-Global Value Pf (Euro) S	LU0247873465	A0LBRT	N	N
AllianceBernstein-Global Value Pf (Euro) S1	LU0247867228	A0LBRR	N	N
AllianceBernstein-Global Value Pf B EUR	LU0232465541	A0JMH3	N	N
AllianceBernstein-Global Value Pf B USD	LU0124674275	659145	N	N
AllianceBernstein-Global Value Pf C EUR	LU0232467752	A0LBRS	N	N
AllianceBernstein-Global Value Pf C USD	LU0129372966	798566	N	N
AllianceBernstein-Global Value Pf I EUR	LU0232465624	A0JMH4	N	N
AllianceBernstein-Global Value Pf I USD	LU0128316923	756518	N	N
AllianceBernstein-Global Value Pf S EUR	LU0232466788	A0M50E	N	N
AllianceBernstein-Global Value Pf S GBP	LU0232466861	A0M50F	N	N
AllianceBernstein-Global Value Pf S USD	LU0231627927	A0M50G	N	N
AllianceBernstein-Global Value Pf S1 EUR	LU0232466192	A0LBRU	N	N
AllianceBernstein-Global Value Pf S1 GBP	LU0232466275	A0LBRV	N	N
AllianceBernstein-Global Value Pf S1 USD	LU0206942384	A0F6AN	N	N
AllianceBernstein-Greater China Portfolio B EUR	LU0253245285	A0JMKU	N	N
AllianceBernstein-Greater China Portfolio B USD	LU0084234581	930675	N	N
AllianceBernstein-Greater China Portfolio C EUR	LU0277861208	A0MNGU	N	N
AllianceBernstein-Greater China Portfolio C USD	LU0277860069	A0MNGT	N	N
AllianceBernstein-Greater China Portfolio I EUR	LU0253246259	A0JMKV	N	N
AllianceBernstein-Greater China Portfolio S EUR	LU0258358752	A0MNGW	N	N
AllianceBernstein-Greater China Portfolio S USD	LU0258357861	A0MNGV	N	N
AllianceBernstein-Greater China Portfolio S1 EUR	LU0277862784	A0PACN	N	N
AllianceBernstein-Greater China Portfolio S1 USD	LU0277862354	A0PACP	N	N
AllianceBernstein-India Growth Portfolio A USD	LU0430678424	A0RPM5	N	N
AllianceBernstein-India Growth Portfolio B EUR	LU0430678853	A0RPM8	N	N
AllianceBernstein-India Growth Portfolio B USD	LU0430678770	A0RPM7	N	N
AllianceBernstein-India Growth Portfolio BX EUR	LU0252214274	A0JMHR	N	N
AllianceBernstein-India Growth Portfolio BX USD	LU0048215999	973199	N	N
AllianceBernstein-Internatl Health Care Pf AX USD	LU0037065322	972008	N	N
AllianceBernstein-Internatl Health Care Pf B EUR	LU0251853742	A0JMHK	N	N
AllianceBernstein-Internatl Health Care Pf B USD	LU0058721035	974523	N	N
AllianceBernstein-Internatl Health Care Pf BX USD	LU0037321428	973344	N	N
AllianceBernstein-Internatl Health Care Pf C EUR	LU0251854476	A0LBR4	N	N
AllianceBernstein-Internatl Health Care Pf C USD	LU0100122521	A0LBR5	N	N
AllianceBernstein-Internatl Health Care Pf I USD	LU0097089360	989732	N	N
AllianceBernstein-Internatl Technology Pf B EUR	LU0252215321	A0JMHN	N	N
AllianceBernstein-Internatl Technology Pf B USD	LU0091434083	988029	N	N
AllianceBernstein-Internatl Technology Pf C USD	LU0107368549	634526	N	N
AllianceBernstein-Internatl Technology Pf I EUR	LU0252218424	A0JMHP	N	N
AllianceBernstein-Internatl Technology Pf I USD	LU0037065595	988132	N	N
AllianceBernstein-Japan Equity Blend Pf A EUR	LU0256901256	A0LBHB	N	N
AllianceBernstein-Japan Equity Blend Pf A JPY	LU0256899500	A0LBHC	N	N
AllianceBernstein-Japan Equity Blend Pf A USD	LU0256903039	A0LBHA	N	N
AllianceBernstein-Japan Equity Blend Pf B EUR	LU0256906214	A0LBG9	N	N
AllianceBernstein-Japan Equity Blend Pf B JPY	LU0256904946	A0LBG8	N	N
AllianceBernstein-Japan Equity Blend Pf B USD	LU0256907451	A0LBG7	N	N
AllianceBernstein-Japan Equity Blend Pf S1 EUR	LU0256901686	A0M50L	N	N
AllianceBernstein-Japan Equity Blend Pf S1 JPY	LU0256900019	A0M50M	N	N
AllianceBernstein-Japan Equity Blend Pf S1 USD	LU0256903542	A0M50N	N	N
AllianceBernstein-Japan Growth Portfolio A EUR	LU0256901843	A0LBH4	N	N
AllianceBernstein-Japan Growth Portfolio A JPY	LU0256900100	A0LBH5	N	N
AllianceBernstein-Japan Growth Portfolio A USD	LU0256903625	A0LBH3	N	N
AllianceBernstein-Japan Growth Portfolio B EUR	LU0256906727	A0LBH1	N	N
AllianceBernstein-Japan Growth Portfolio B JPY	LU0256905752	A0LBH2	N	N
AllianceBernstein-Japan Growth Portfolio B USD	LU0256907618	A0LBH0	N	N
AllianceBernstein-Japan Growth Portfolio I EUR	LU0256902064	A0LBHY	N	N
AllianceBernstein-Japan Growth Portfolio I JPY	LU0256900449	A0LBHZ	N	N
AllianceBernstein-Japan Growth Portfolio I USD	LU0256903971	A0LBHX	N	N
AllianceBernstein-Japan Growth Portfolio S1 EUR	LU0256902221	A0M50P	N	N
AllianceBernstein-Japan Growth Portfolio S1 JPY	LU0256900795	A0M50Q	N	N
AllianceBernstein-Japan Growth Portfolio S1 USD	LU0256904193	A0M50R	N	N
AllianceBernstein-Japan Strategic Value Pf 2 EUR	LU0277863832	A0MN5D	N	N
AllianceBernstein-Japan Strategic Value Pf 2 JPY	LU0277863162	A0MNXZ	N	N
AllianceBernstein-Japan Strategic Value Pf 2 USD	LU0277864301	A0MNX0	N	N
AllianceBernstein-Japan Strategic Value Pf A EUR H	LU0539809615	A1H672	N	N
AllianceBernstein-Japan Strategic Value Pf A USD	LU0239022907	A0LBJB	N	N
AllianceBernstein-Japan Strategic Value Pf B EUR	LU0239020281	A0LBH9	N	N
AllianceBernstein-Japan Strategic Value Pf B EUR H	LU0539809888	A1H673	N	N
AllianceBernstein-Japan Strategic Value Pf B JPY	LU0239028268	A0LBGV	N	N
AllianceBernstein-Japan Strategic Value Pf B USD	LU0239023202	A0LBH8	N	N
AllianceBernstein-Japan Strategic Value Pf I EUR	LU0239021172	A0LBH7	N	N
AllianceBernstein-Japan Strategic Value Pf I EUR H	LU0539810209	A1H670	N	N
AllianceBernstein-Japan Strategic Value Pf I USD	LU0239024358	A0LBH6	N	N
AllianceBernstein-Japan Strategic Value Pf S EUR	LU0239021768	A0M50S	N	N
AllianceBernstein-Japan Strategic Value Pf S JPY	LU0239031130	A0M50T	N	N
AllianceBernstein-Japan Strategic Value Pf S USD	LU0239024861	A0M50U	N	N
AllianceBernstein-Japan Strategic Value Pf S1 EUR	LU0239022493	A0M50V	N	N
AllianceBernstein-Japan Strategic Value Pf S1 JPY	LU0239031569	A0LBRW	N	N
AllianceBernstein-Japan Strategic Value Pf S1 USD	LU0239025918	A0M50W	N	N
AllianceBernstein-Short Maturity Dollar Pf A EUR	LU0232526946	A0LCJN	N	N
AllianceBernstein-Short Maturity Dollar Pf A USD	LU0050692549	974201	N	N
AllianceBernstein-Short Maturity Dollar Pf A2 EUR	LU0232527241	A0JMHC	N	N
AllianceBernstein-Short Maturity Dollar Pf B EUR	LU0232527324	A0LCJP	N	N
AllianceBernstein-Short Maturity Dollar Pf B USD	LU0050693513	974202	N	N
AllianceBernstein-Short Maturity Dollar Pf B2 EUR	LU0232527837	A0JMHD	N	N
AllianceBernstein-Short Maturity Dollar Pf B2 USD	LU0102830352	933570	N	N
AllianceBernstein-Short Maturity Dollar Pf C USD	LU0050693943	974203	N	N
AllianceBernstein-Short Maturity Dollar Pf C2 EUR	LU0232523257	A0LBRX	N	N
AllianceBernstein-Short Maturity Dollar Pf C2 USD	LU0231613380	A0LBRY	N	N
AllianceBernstein-Short Maturity Dollar Pf I EUR	LU0232528215	A0JMHE	N	N
AllianceBernstein-Short Maturity Dollar Pf I USD	LU0079476403	986979	N	N
AllianceBernstein-Short Maturity Dollar Pf I2 EUR	LU0249552067	A0JM6N	N	N
AllianceBernstein-Short Maturity Dollar Pf I2 USD	LU0249552497	A0JM6R	N	N
AllianceBernstein-Short Maturity Dollar Pf S1 EUR	LU0239551566	A0REH3	N	N
AllianceBernstein-Short Maturity Dollar Pf S1 USD	LU0239551210	A0LBR0	N	N
AllianceBernstein-Thematic Research Pf B EUR	LU0252214787	A0JMHU	N	N
AllianceBernstein-Thematic Research Pf B USD	LU0085333697	926185	N	N
AllianceBernstein-Thematic Research Pf I EUR	LU0252216998	A0JMHV	N	N
AllianceBernstein-Thematic Research Pf I USD	LU0069063542	930572	N	N
AllianceBernstein-US Small and Mid-Cap Pf A EUR H	LU0511384579	A1C01E	N	N
AllianceBernstein-US Small and Mid-Cap Pf A HKD	LU0493246697	A1CVFR	N	N
AllianceBernstein-US Small and Mid-Cap Pf A SGD	LU0493246770	A1CVFS	N	N
AllianceBernstein-US Small and Mid-Cap Pf A USD	LU0493246853	A1CVBQ	N	N
AllianceBernstein-US Small and Mid-Cap Pf B EUR	LU0493246937	A1CVBR	N	N
AllianceBernstein-US Small and Mid-Cap Pf B EUR H	LU0511384652	A1C01F	N	N
AllianceBernstein-US Small and Mid-Cap Pf B HKD	LU0493247075	A1CVFT	N	N
AllianceBernstein-US Small and Mid-Cap Pf B SGD	LU0493247158	A1CVFU	N	N
AllianceBernstein-US Small and Mid-Cap Pf B USD	LU0493247232	A1CVBS	N	N
AllianceBernstein-US Small and Mid-Cap Pf C EUR	LU0493247315	A1CVFX	N	N
AllianceBernstein-US Small and Mid-Cap Pf C SGD	LU0493247406	A1CVFV	N	N
AllianceBernstein-US Small and Mid-Cap Pf C USD	LU0493247588	A1CVFY	N	N
AllianceBernstein-US Small and Mid-Cap Pf I EUR	LU0493247661	A1CVBT	N	N
AllianceBernstein-US Small and Mid-Cap Pf I EUR H	LU0511384819	A1C01G	N	N
AllianceBernstein-US Small and Mid-Cap Pf I SGD	LU0493247745	A1CVFW	N	N
AllianceBernstein-US Small and Mid-Cap Pf I USD	LU0493247828	A1CVBU	N	N
AllianceBernstein-US Small and Mid-Cap Pf S EUR	LU0493248040	A1CVBV	N	N
AllianceBernstein-US Small and Mid-Cap Pf S EUR H	LU0511384900	A1C01H	N	N
AllianceBernstein-US Small and Mid-Cap Pf S USD	LU0493248123	A1CVBW	N	N
AllianceBernstein-US Small and Mid-Cap Pf S1 EUR	LU0493248396	A1CVBX	N	N
AllianceBernstein-US Small and Mid-Cap Pf S1 EUR H	LU0511385030	A1C01J	N	N
AllianceBernstein-US Small and Mid-Cap Pf S1 USD	LU0493248479	A1CVBY	N	N
AllianceBernstein-US Thematic Research Pf A SGD	LU0289925561	A0PAAN	N	N
AllianceBernstein-US Thematic Research Pf B EUR	LU0232464817	A0JMHX	N	N
AllianceBernstein-US Thematic Research Pf B EUR H	LU0520233866	A1C3BM	N	N
AllianceBernstein-US Thematic Research Pf B USD	LU0124677880	659147	N	N
AllianceBernstein-US Thematic Research Pf C EUR	LU0232467836	A0LBEX	N	N
AllianceBernstein-US Thematic Research Pf C EUR H	LU0520233940	A1H52E	N	N
AllianceBernstein-US Thematic Research Pf C SGD	LU0289931619	A0PAAP	N	N
AllianceBernstein-US Thematic Research Pf C USD	LU0129372610	694276	N	N
AllianceBernstein-US Thematic Research Pf I EUR H	LU0520234088	A1C3BK	N	N
AllianceBernstein-US Thematic Research Pf I SGD	LU0289932260	A0PAAQ	N	N
AllianceBernstein-US Thematic Research Pf S1 EUR	LU0232467083	A0LBEY	N	N
AllianceBernstein-US Thematic Research Pf S1 USD	LU0231628149	A0LBEZ	N	N
Allianz All China Equity A EUR	LU1946895353	A2PDVQ	J	J
Allianz All Markets Dynamic - A - EUR	LU0293303524	A0MPCD	N	N
Allianz All Markets Opportunities - A - EUR	LU0293300009	A0MPBF	N	N
Allianz Asian Multi Income Plus - IT - USD	LU0384039318	A0Q84X	N	N
Allianz Business Cash - I - EUR	LU0308142156	A0MVG3	N	N
Allianz Business Cash - I2 - EUR	LU0308142743	A0MVG4	N	N
Allianz China Equity CT EUR	LU0348827899	A0Q1QD	J	J
Allianz Commodities Strategy - A - EUR	LU0353377335	A0NGX0	N	N
Allianz Commodities Strategy - CT - EUR	LU0410937063	A0RFEU	N	N
Allianz Commodities Strategy - I - EUR	LU0353377509	A0NGX2	N	N
Allianz Commodities Strategy - P - EUR	LU0353377418	A0NGX1	N	N
Allianz Commodities Strategy - W - EUR	LU0353377681	A0NGX3	N	N
Allianz Disc Eur Str I EUR	LU0384030010	A0Q835	N	N
Allianz DiscEuroOppo RT13 EUR	LU1377964736	A2AFP9	N	N
Allianz DiscEuroOppoPTH2GBP	LU1459823834	A2APBN	N	N
Allianz DiscEuroOppor I EUR	LU1366195433	A2AEVJ	N	N
Allianz DiscEuroOpporA13 EUR	LU1366194469	A2AEVE	N	N
Allianz DiscEuroOpporI2H2JP	LU1462192094	A2APJB	N	N
Allianz DiscEuroOpporP13 EUR	LU1366194972	A2AEVG	N	N
Allianz DiscEurStr A13 EUR	LU0384022694	A0Q83F	N	N
Allianz DiscEurStrAT13(H2-SEK)	LU1304666214	A141XS	N	N
Allianz Dynamik Plus - A - EUR	DE0008481748	848174	N	N
Allianz Europe Balanced	DE0009786905	978690	N	N
Allianz European Pension Balanced - CT - EUR	LU0259872686	A0J4F8	N	N
Allianz European Pension Dynamic - C - EUR	LU0259877644	A0KDLS	N	N
Allianz European Pension Dynamic - CT - EUR	LU0259878618	A0KDLT	N	N
Allianz EuropeEqGr A EUR	LU0256839191	A0KDMT	J	J
Allianz EuropeEqGrAT EUR	LU0256839274	A0KDMU	J	J
Allianz ExxonMobil-Mitarbeiter-Fonds	DE0008496258	849625	N	N
Allianz FinanzPlan 2015 - C - EUR	LU0261741127	A0KD78	N	N
Allianz Flexi Immo - C - EUR	DE0009797340	979734	N	N
Allianz Flexi Immo A EUR	DE0009797332	979733	N	N
Allianz Fonds Portfolio Ertrag	LU0141198258	529631	N	N
Allianz Fonds Schweiz A2CHF	DE000A14N9V5	A14N9V	J	J
Allianz Fonds Schweiz R EUR	DE000A2DU1E4	A2DU1E	N	N
Allianz Geldmarkt Extra - A - EUR	LU0354071036	A0NH3K	N	N
Allianz Geldmarkt Extra - S - EUR	LU0354074568	A0NH3L	N	N
Allianz Global Credit PT USD	LU1565691356	A2DLTQ	N	N
Allianz Global Credit RT USD	LU1677195627	A2DW0F	N	N
Allianz GloEcoTrenI GBP	LU0706716114	A1JPGP	N	N
Allianz GloEcoTrndsA EUR	LU0250028817	A0JJ35	N	N
Allianz GloEqDiv R EUR	DE000A2DU1F1	A2DU1F	N	N
Allianz Green Bond A EUR	LU1297616010	A140SU	J	J
Allianz Green Bond AT EUR	LU1542252181	A2DJNV	J	J
Allianz Green Bond AT H2-CHF	LU1734483255	A2H9DL	J	J
Allianz Green Bond P EUR	LU2384081480	A3CYWM	N	N
Allianz Green Bond P2 EUR	LU1527117193	A2DG6Y	N	N
Allianz Green Bond PT EUR	LU1451583626	A2ANXB	N	N
Allianz Green Bond PT H2-CHF	LU1629891547	A2DTC5	N	N
Allianz Green Bond RT EUR	LU1377965543	A2AFQG	N	N
Allianz Green Bond W EUR	LU1297616101	A140SV	N	N
Allianz Green Bond W9 EUR	LU1573169825	A2DMJD	N	N
Allianz Green Bond WT3EUR	LU1692461491	A2DYC4	N	N
Allianz Horizont Balance	LU0103682786	926365	N	N
Allianz Horizont Defensiv	LU0103682513	926364	N	N
Allianz Horizont Dynamik	LU0103683248	926367	N	N
Allianz Institutional Cash Plus - G A - EUR	LU0343018163	A0NCQD	N	N
Allianz Institutional Cash Plus - G T - EUR	LU0343018247	A0NCQC	N	N
Allianz Institutional Cash Plus - INT - EUR	LU0343018676	A0NCQF	N	N
Allianz Institutional Cash Plus - IT - EUR	LU0300231296	A0MRJY	N	N
Allianz Institutional Cash Plus - MA - EUR	LU0300231452	A0MRJX	N	N
Allianz Institutional Cash Plus - P - EUR	LU0300231536	A0MRJZ	N	N
Allianz Institutional Cash Plus - ST - EUR	LU0300231379	A0MRJ0	N	N
Allianz JapanEquityCT(H-EUR)	LU0348753244	A0Q1BK	J	J
Allianz Korea Fund AT USD	IE00B29MW485	A0M6ME	N	N
Allianz NACM Wachstum Global - A - EUR	DE0008481839	848183	N	N
Allianz NFJ US Large Cap Value - AT - SGD	LU0417517892	A0X8FM	N	N
Allianz Opti Invest Global - A - EUR	DE0009797324	979732	N	N
Allianz PIMCO Adiropa	DE0008471210	847121	N	N
Allianz PIMCO Bondselect US $ - AT - USD	LU0035450757	971769	N	N
Allianz PIMCO Bondselect US $ - I (H-EUR) - EUR	LU0262130379	A0KEGF	N	N
Allianz PIMCO Bondselect US USD A USD	LU0035450591	971768	N	N
Allianz PIMCO CommoditiesPLUS - A - EUR	LU0235069712	A0HMJE	N	N
Allianz PIMCO CommoditiesPLUS - I - EUR	LU0235070306	A0HMJG	N	N
Allianz PIMCO CommoditiesPLUS - P - EUR	LU0235070058	A0HMJF	N	N
Allianz PIMCO Convertible Bonds - I - EUR	DE0006292360	629236	N	N
Allianz PIMCO Corporate Bond Europa - P - EUR	LU0263156464	A0KEG7	N	N
Allianz PIMCO Corporate Bond Global - A - EUR	LU0178458708	592790	N	N
Allianz PIMCO Euro Bond - IT - EUR	LU0165915728	263277	N	N
Allianz PIMCO Euro Bond Real Return - A - EUR	LU0207533158	A0DNUF	N	N
Allianz PIMCO Euro Bond Real Return - I - EUR	LU0207535443	A0DNUH	N	N
Allianz PIMCO Euro Bond Real Return - P - EUR	LU0207533745	A0DNUG	N	N
Allianz PIMCO Euro Bond Total Return - I (H-SKK)	LU0223382770	A0ETFG	N	N
Allianz PIMCO Euro Rentenfonds >>K4<< - A - EUR	LU0051187358	973658	N	N
Allianz PIMCO Euro Rentplus - AT - EUR	LU0035874527	971879	N	N
Allianz PIMCO Euro StocksPLUS Total Return -A- EUR	LU0213565491	A0DQ2E	N	N
Allianz PIMCO Euro StocksPLUS Total Return -I- EUR	LU0215840298	A0D89J	N	N
Allianz PIMCO Europa Renten >>T<< - AT - EUR	LU0042173574	972329	N	N
Allianz PIMCO Europazins >>K<< - A - EUR	LU0069069077	986203	N	N
Allianz PIMCO Genussscheinfonds - I - EUR	DE000A0HGZ75	A0HGZ7	N	N
Allianz PIMCO Genussscheinfonds - P - EUR	DE0009786913	978691	N	N
Allianz PIMCO Global ABS Fund - I - EUR	LU0263904194	A0KE3N	N	N
Allianz PIMCO Global Bond Low Dur (Euro) - A - EUR	LU0196341670	A0B65P	N	N
Allianz PIMCO High Yield Income	LU0087342167	A0B81H	N	N
Allianz PIMCO Inflationsschutz - P - EUR	LU0202944186	A0DKRF	N	N
Allianz PIMCO Inter-Rent Fonds - A - EUR	DE0008471418	847141	N	N
Allianz PIMCO Laufzeitfonds 2010 - A - EUR	LU0107972258	933700	N	N
Allianz PIMCO Laufzeitfonds Extra 2014 - A - EUR	LU0501082522	A1CWE0	N	N
Allianz PIMCO Laufzeitfonds Extra 2014 - I - EUR	LU0501083413	A1CWE3	N	N
Allianz PIMCO LiquiditaetsManager - A - EUR	LU0111395827	937519	N	N
Allianz PIMCO Money Market PLUS (Euro) - A - EUR	LU0242215126	A0JC1S	N	N
Allianz PIMCO Money Market PLUS (Euro) - AT - EUR	LU0036017654	971880	N	N
Allianz PIMCO Money Plus Euro - I T - EUR	LU0340577377	A0NBBK	N	N
Allianz PIMCO MSIG - P - EUR	LU0214828625	A0D8ZP	N	N
Allianz PIMCO Staatsanleihen 2013 - A - EUR	DE0009797365	979736	N	N
Allianz PIMCO Staatsanleihen 2013 - I - EUR	DE0009797373	979737	N	N
Allianz PIMCO Treasury Euro Bd Plus 2011 - I - EUR	LU0178435912	592717	N	N
Allianz PIMCO Treasury Euro Bd Plus 2013 - I - EUR	LU0178437884	592726	N	N
Allianz PIMCO Treasury Euro Bd Plus 2015 - I - EUR	LU0204492333	A0DLMG	N	N
Allianz PIMCO Treasury Euro Cash Plus - CT - EUR	LU0178431689	592695	N	N
Allianz PIMCO Treasury Euro Cash Plus - P - EUR	LU0224305648	A0ETQC	N	N
Allianz PIMCO Unternehmensanleihen 2013 - A - EUR	LU0389618884	A0RAGC	N	N
Allianz PIMCO Unternehmensanleihen 2013 - I - EUR	LU0389620948	A0RAGE	N	N
Allianz PIMCO Unternehmensanleihen 2013 - S - EUR	LU0389619932	A0RAGG	N	N
Allianz RCM Adiselekt - P - EUR	DE0009769562	976956	N	N
Allianz RCM Aktien Deutschland - A - EUR	DE0008471434	847143	N	N
Allianz RCM Asia Pacific - AT - EUR	LU0204480676	A0DLLF	N	N
Allianz RCM Asia Pacific - CT - EUR	LU0204481138	A0DLLM	N	N
Allianz RCM Asia Pacific - N - EUR	LU0400425392	A0RC34	N	N
Allianz RCM Asia Pacific - S - EUR	LU0400425632	A0RC35	N	N
Allianz RCM Best Styles Euroland - XT - EUR	LU0225099422	A0F6FG	N	N
Allianz RCM Bonus Barriere - A - EUR	LU0250902847	A0JLVV	N	N
Allianz RCM Bonus Barriere - C - EUR	LU0294651939	A0MNRH	N	N
Allianz RCM Brazil - A - GBP	LU0511870916	A1C0Y8	N	N
Allianz RCM BRIC Equity - AT - SGD	LU0485429301	A0RPS8	N	N
Allianz RCM China - AT - SGD	LU0417516902	A0X8FD	N	N
Allianz RCM China - W - USD	LU0594168121	A1H7YJ	N	N
Allianz RCM China Fund - W - USD	IE00B4P77354	A0X8R6	N	N
Allianz RCM Currencies Strategy - I - EUR	LU0431815132	A0RN78	N	N
Allianz RCM Deep Discount - A - EUR	LU0250903225	A0JLV7	N	N
Allianz RCM Deep Discount - C - EUR	LU0294653984	A0MNRJ	N	N
Allianz RCM Defensive Strategy - A - EUR	LU0344896534	A0NCPX	N	N
Allianz RCM Disc Europe Strat - A (H-GBP) - GBP	LU0384024559	A0Q83M	N	N
Allianz RCM Discovery Europe Strategy - A - GBP	LU0384023239	A0Q83H	N	N
Allianz RCM Discovery Europe Strategy - CT - EUR	LU0384027578	A0Q83X	N	N
Allianz RCM Dynamic Growth C	GB0030718109	A0QYMT	N	N
Allianz RCM Eastern Europe - I - EUR	IE00B1CD6X85	A0MS5V	N	N
Allianz RCM Emerging Europe - PT - EUR	LU0108935262	933619	N	N
Allianz RCM Emerging Europe - W - EUR	LU0594210774	A1H7YK	N	N
Allianz RCM Energie Aktien - I - EUR	DE000A0MJRZ5	A0MJRZ	N	N
Allianz RCM Energie Aktien - P - EUR	DE000A0MJRY8	A0MJRY	N	N
Allianz RCM Energie Aktien - S - EUR	DE000A0MJR00	A0MJR0	N	N
Allianz RCM Enhanced Short Term US $	LU0431817260	A0RN79	N	N
Allianz RCM Euro Equity Index - A - EUR	LU0158783638	163889	N	N
Allianz RCM Euro Equity Index - I - EUR	LU0158783802	163897	N	N
Allianz RCM Euro Garant - A - EUR	LU0334914503	A0M9F4	N	N
Allianz RCM Euro Protect Dynamic III	LU0165729426	257563	N	N
Allianz RCM Euroland Equity Growth - W H-SKK	LU0280244368	A0LF7T	N	N
Allianz RCM Europe Alpha Plus - AT - EUR	DE0008481805	848180	N	N
Allianz RCM Europe Small Cap Equity - A - GBP	LU0442335922	A0X9HL	N	N
Allianz RCM European Equity - N - EUR	LU0400424155	A0RC32	N	N
Allianz RCM European Equity - S - EUR	LU0400424742	A0RC33	N	N
Allianz RCM Express Strategie - A - EUR	LU0274000271	A0LHMX	N	N
Allianz RCM Express Strategie - C - EUR	LU0295394307	A0MP6T	N	N
Allianz RCM Finanzwerte - A - EUR	DE0008481896	848189	N	N
Allianz RCM Fonds Iberia - A - EUR	DE0008476052	847605	N	N
Allianz RCM France - A - EUR	DE0008476094	847609	N	N
Allianz RCM Garantiefonds Klassik 100 - AT - EUR	LU0265210178	A0LAST	N	N
Allianz RCM Germany Alpha Plus - AT - EUR	DE0008476284	847628	N	N
Allianz RCM Global Alpha Plus - AT - EUR	DE0008481995	848199	N	N
Allianz RCM Global Champion - A - EUR	LU0329401458	A0M6T7	N	N
Allianz RCM Global EcoTrends - AT - EUR	LU0287146376	A0MKVC	N	N
Allianz RCM Global EcoTrends - CT - EUR	LU0250034039	A0JMRH	N	N
Allianz RCM Global EcoTrends - IT - EUR	LU0301501127	A0MR5Y	N	N
Allianz RCM Global Emerging Markets Eq - AT - EUR	IE00B1CD2F24	A0LBUH	N	N
Allianz RCM Global Emerging Markets Eq - AT - USD	IE00B1TR3C12	A0MMHF	N	N
Allianz RCM Global Emerging Markets Eq - CT - EUR	IE00B1CD2H48	A0LC1Y	N	N
Allianz RCM Global Emerging Markets Eq - I - EUR	IE00B1CD2J61	A0LBUJ	N	N
Allianz RCM Global Emerging Markets Eq - IT - EUR	IE00B1CD2K76	A0LBUK	N	N
Allianz RCM Global Equity - AT - SGD	LU0417516225	A0X8E7	N	N
Allianz RCM Global Equity - N - EUR	LU0400422969	A0RC30	N	N
Allianz RCM Global Equity - S - EUR	LU0400423694	A0RC31	N	N
Allianz RCM Global Equity - WT - EUR	LU0318003745	A0MWNA	N	N
Allianz RCM Global Fund Selection	LU0138422133	791603	N	N
Allianz RCM Global Hi-Tech Growth - AT - SGD	LU0417517116	A0X8FF	N	N
Allianz RCM Global Hi-Tech Growth - AT - USD	LU0348724229	A0Q05G	N	N
Allianz RCM Global Hi-Tech Growth - IT - USD	LU0348726513	A0Q052	N	N
Allianz RCM Global Unconstrained - AT - USD	LU0348728998	A0Q06N	N	N
Allianz RCM Growing Markets Protect - AT - EUR	LU0293293113	A0MPAA	N	N
Allianz RCM Health Care - A - EUR	DE0006337835	633783	N	N
Allianz RCM High Dividend Asia Pacific - AT - EUR	LU0229173827	A0F6R6	N	N
Allianz RCM High Dividend Asia Pacific - I - EUR	LU0229176689	A0F6SB	N	N
Allianz RCM High Dividend Asia Pacific - P - EUR	LU0229176929	A0F6SD	N	N
Allianz RCM High Dividend Asia Pacific - W - EUR	LU0229176762	A0F6SC	N	N
Allianz RCM High Dividend Discount - A - EUR	LU0204035603	A0DLFH	N	N
Allianz RCM High Dividend Discount - C - EUR	LU0204037138	A0DLFK	N	N
Allianz RCM High Dividend Discount - I - EUR	LU0204037484	A0DLFL	N	N
Allianz RCM High Dividend Discount USA - A (H-EUR)	LU0307371566	A0MVRX	N	N
Allianz RCM High Dividend Discount USA - A - EUR	LU0307371301	A0MVRE	N	N
Allianz RCM High Dividend Europe - A - EUR	LU0229177810	A0F6SJ	N	N
Allianz RCM High Dividend Europe - AT - EUR	LU0229177067	A0F6SE	N	N
Allianz RCM High Dividend Europe - I - EUR	LU0229177901	A0F6SK	N	N
Allianz RCM Hong Kong - A - HKD	LU0540923850	A1C450	N	N
Allianz RCM Hong Kong - AT - SGD	LU0417516738	A0X8FB	N	N
Allianz RCM IIS Asian Small Cap - IT - USD	LU0594338062	A1JFCM	N	N
Allianz RCM IIS Global Small Cap - IT - USD	LU0594344201	A1JFCQ	N	N
Allianz RCM India - I - USD	LU0348742635	A0Q09C	N	N
Allianz RCM India - IT - USD	LU0348743443	A0Q09L	N	N
Allianz RCM Industriewerte - A - EUR	DE0008479577	847957	N	N
Allianz RCM Islamic Global EM Equity - A - EUR	LU0366078151	A0Q2PW	N	N
Allianz RCM Islamic Global EM Equity - A - USD	LU0356361708	A0NJWM	N	N
Allianz RCM Islamic Global EM Equity - AT - USD	LU0356361450	A0NJWL	N	N
Allianz RCM Islamic Global EM Equity - IT - USD	LU0356362268	A0NJWP	N	N
Allianz RCM Islamic Global Equity Opp - A - EUR	LU0366079043	A0Q2PY	N	N
Allianz RCM Islamic Global Equity Opp - A - USD	LU0356362771	A0NJWR	N	N
Allianz RCM Islamic Global Equity Opp - AT - USD	LU0356362425	A0NJWQ	N	N
Allianz RCM Islamic Global Equity Opp - IT - USD	LU0356363159	A0NJWT	N	N
Allianz RCM Japan Protect Dynamic Plus - AT - EUR	LU0262752024	A0KDY3	N	N
Allianz RCM Korea - IT - USD	LU0348760025	A0Q1C4	N	N
Allianz RCM Little Dragons - AT - SGD	LU0417517389	A0X8FH	N	N
Allianz RCM Little Dragons - IT - USD	LU0348770172	A0Q1FG	N	N
Allianz RCM Little Dragons - PT - USD	LU0348771493	A0Q1FS	N	N
Allianz RCM Logistics & Services - A - EUR	DE0008481961	848196	N	N
Allianz RCM Malaysia - A - USD	LU0348771659	A0Q1FU	N	N
Allianz RCM Megastars Global - A - EUR	DE0008479551	847955	N	N
Allianz RCM New Stars Europe - A - EUR	DE0009797290	979729	N	N
Allianz RCM NewTec - A - EUR	LU0097503477	989958	N	N
Allianz RCM Singapore - A - USD	LU0348792903	A0Q1KC	N	N
Allianz RCM Single Express - A - EUR	LU0353259483	A0NGWQ	N	N
Allianz RCM Small Cap Europa - A - EUR	LU0096450639	989873	N	N
Allianz RCM Small Cap Europa - I - EUR	LU0235474060	A0HNSC	N	N
Allianz RCM Small Cap Europa - WT - EUR	LU0317263795	A0MWNW	N	N
Allianz RCM Systematic Multi Strategy - AT - EUR	LU0310774517	A0MWZ5	N	N
Allianz RCM Systematic Multi Strategy - I - EUR	LU0299345339	A0MRXR	N	N
Allianz RCM Systematic Multi Strategy - W - EUR	LU0299345842	A0MRYM	N	N
Allianz RCM Tiger - AT - USD	LU0348807354	A0Q1MY	N	N
Allianz RCM Tiger - IT - USD	LU0348812271	A0Q1NJ	N	N
Allianz RCM Total Return Asian Equity - IT - USD	LU0348822155	A0Q1PQ	N	N
Allianz RCM US Equity - IT - EUR	IE00B1CD3W63	A1C6H3	N	N
Allianz RCM US Equity - WT - GBP	IE00B1XBFD47	A0MR9W	N	N
Allianz RCM US Equity Fund - A - GBP	LU0264559369	A0KFG6	N	N
Allianz RCM US Equity Fund - A2 - USD	LU0511871641	A1CZRQ	N	N
Allianz RCM US Equity Fund - AT - SGD	LU0417517546	A0X8FK	N	N
Allianz RCM US Equity Fund - S - EUR	LU0400426796	A0RC37	N	N
Allianz RCM USD Liquidity - A - USD	LU0348834911	A0Q1Q8	N	N
Allianz RCM Vermoegensbildung Global - A - EUR	DE0008481847	848184	N	N
Allianz RCM Wachstum Deutschland - A - EUR	DE0008475161	847516	N	N
Allianz Real Estate Securities Europe - AT - EUR	LU0342694162	A0NCGT	N	N
Allianz Rendite Extra - P - EUR	LU0202995337	A0DK0H	N	N
Allianz Rendite Extra - PT - EUR	LU0271428772	A0LCHT	N	N
Allianz Renditeplus Euro - A - EUR	IE0002821100	974681	N	N
Allianz Rentenfonds R EUR	DE000A2DU1G9	A2DU1G	N	N
Allianz ROSNO (Lux) Russia Equity Fund	LU0242803905	A0JEBE	N	N
Allianz Stiftungsfonds Balanced	LU0159011955	163818	N	N
Allianz StratBalance R EUR	DE000A2DU1H7	A2DU1H	N	N
Allianz Strategie 2011 Plus - AT - EUR	DE0006372444	637244	N	N
Allianz Strategie 2011 Plus - I - EUR	DE0009797431	979743	N	N
Allianz Strategie 2016 Plus - I - EUR	DE0009797449	979744	N	N
Allianz Strategie 2021 Plus - I - EUR	DE0009797456	979745	N	N
Allianz Strategie 2031 Plus	DE0006372477	637247	J	J
Allianz Strategy 50 CT EUR	LU0352312184	A0NGAA	J	J
Allianz Strategy 75 A2 EUR	LU1906304982	A2N8TA	J	J
Allianz Strategy 75 CT EUR	LU0352312853	A0NGAG	J	J
Allianz Strategy 75 RT EUR	LU1673099500	A2DWPT	N	N
Allianz Strategy 75 WT EUR	LU0352313232	A0NGAL	N	N
Allianz StratStab R EUR	DE000A2DU1J3	A2DU1J	N	N
Allianz StratWachsREUR	DE000A2DU1K1	A2DU1K	N	N
Allianz Structured Alpha Strategy - W - EUR	LU0527948201	A1C2H4	N	N
Allianz Structured Alpha Strategy - WT2 - EUR	LU0527948383	A1C2H5	N	N
Allianz Suisse - Flexible Fund - AT - CHF	LU0230602301	A0HL30	N	N
Allianz Suisse - Flexible Fund - I - CHF	LU0300076113	A0MUFQ	N	N
Allianz Suisse - Flexible Fund - IT - CHF	LU0193824439	A0B5RG	N	N
Allianz Tactical Asset Alloc Euroland - AT - EUR	LU0342715850	A0NCGU	N	N
Allianz Top Protect - AT - EUR	LU0322776914	A0M1SQ	N	N
Allianz US Eq W FD (H-EUR)	LU0266027183	A0KFL3	N	N
Allianz US Equity AT USD	IE00B1CD5314	A0MMHH	N	N
Allianz US Equity CT EUR	IE00B1CD3T35	A0LC1Z	N	N
Allianz US Equity RT USD	IE00BDH3TK56	A2DWFV	N	N
Allianz US Equity WT EUR	IE00B2NF9H58	A0NA5T	N	N
Allianz US Equity WT USD	IE00B1CD5D15	A0NEGS	N	N
Allianz US LarCapGrA EUR	DE0008475039	847503	J	J
Allianz VolatStrategy I EUR	LU0417273579	A0RGFH	N	N
Allianz-dit Euro Garantie - AT - EUR	LU0033026799	971644	N	N
AllianzSAS W4 EUR	LU1283497078	A14Y5S	N	N
AllianzStrateg2016PlusATEUR	DE0006372451	637245	N	N
AllianzStrateg2021PlusATEUR	DE0006372469	637246	N	N
Allround QUAD Invest Fund B	LU0386594302	A0RKWK	N	N
Allround QUAD Invest Fund C	LU0386594567	A0RKWL	N	N
Allround QUAD Invest Fund D	LU0386594724	A0RKWM	N	N
Allround QUADInvest Growth C	LU0565565917	A1CZDR	N	N
Allround QUADInvest Growth Da	LU0565566303	A1CZE1	N	N
Alltrust 50 P	LU0358126018	A0NJ74	N	N
AlmaPlatinumIV SystemAlpR1CE	LU0462954800	A0YDDZ	J	J
Alpen Privatb EmergMarkSelR	LU0572807518	A1H4B2	N	N
Alpen Privatb GermanSelectR	LU0181454132	A0BKM9	J	J
Alpen Privatb VermögfdsAusR	LU0327378542	A0M52L	J	J
Alpen Privatb VermögfdsKonR	LU0327378385	A0M52M	J	J
Alpen Privatbank AktienUSAR	LU0121930688	591962	J	J
AlpenBank Aktienstrategie R T	AT0000754692	A0MT1Q	N	N
AlpenBank Aktienstrategie R V	AT0000A0AHR9	A0Q7C2	N	N
AlpenBank Anleihenstrategie R A	AT0000A09F49	A0MVVK	N	N
AlpenBank Anleihenstrategie R T	AT0000A09F56	A0MVVL	N	N
AlpenBank Anleihenstrategie R VA	AT0000A0AZU5	A0Q9J5	N	N
alpha beta AktienGlobalPlusI	DE000A141WR0	A141WR	N	N
alpha beta AktienGlobalPlusR	DE000A2DL379	A2DL37	N	N
Alpha Centauri Advance	LU0290544872	A0ML2U	N	N
Alpha Centauri Aktien PI	DE000A0DPKB7	A0DPKB	N	N
Alpha Centauri Scorpius I	LU0592173727	A1JFAG	N	N
Alpha Centauri Scorpius P	LU0592173990	A1JFAJ	N	N
Alpha Centauri Sirius I	LU0592173560	A1JFAF	N	N
Alpha Centauri Sirius P	LU0592173644	A1JFAH	N	N
Alpha Centauri Strategie UI	DE000A0HF4Q9	A0HF4Q	N	N
Alpha Divid Plus UCITS ETF R	DE000ETF7508	ETF750	N	N
Alpha Investimenti Balanced	LU0108076976	A0NDTL	N	N
Alpha Investimenti Flex	LU0130520850	A0H0GQ	N	N
Alpha Investimenti Italy Flex	LU0108076893	A0Q3LH	N	N
Alpha Star Europa A	LU2471394606	A3DQGM	J	J
Alpha Star Europa I	LU2624965039	A3EGMM	J	J
Alpha Strategien Triple A	DE000A0M90L3	A0M90L	N	N
Alpha Top Sel Vors - Alpha Top Select Vorsorge º14	LU0402778624	A0RDE9	N	N
ALPHA TOP SELECT dynamic	DE000A0MYEE7	A0MYEE	J	J
ALPHA TopSelect BALANCE	DE000A0MYEC1	A0MYEC	N	N
ALPHA TopSelect DEFENSIV	DE000A0MYED9	A0MYED	N	N
Alpha Wealth Management Fund - SIF 1	LU0399161933	A1C1F6	N	N
alpha3 balanced B IV	LU0274636496	A0LEL2	N	N
alpha3 balanced B IX	LU0338538746	HAFX14	N	N
alpha3 balanced B VII	LU0328813943	HAFX00	N	N
alpha3 balanced B VIII	LU0338538662	HAFX13	N	N
alpha3 defensive B III	LU0274634442	A0LELV	N	N
alpha3 defensive B IV	LU0274634525	A0LELW	N	N
alpha3 defensive B VIII	LU0338538589	HAFX12	N	N
alpha3 dyna.advanc. S B VI	LU0288054892	A0ML2K	N	N
alpha3 dynamic advanced B I	LU0280843748	A0LHAV	N	N
alpha3 dynamic advanced B V	LU0280844803	A0LG84	N	N
alpha3 dynamic B II	LU0274637387	A0LEQD	N	N
alpha3 dynamic B IX	LU0413382960	HAFX3T	N	N
alpha3 dynamic B VI	LU0274638518	A0LEQH	N	N
alpha3 dynamic B VII	LU0338763864	HAFX15	N	N
alpha3 dynamic B VIII	LU0338764169	HAFX16	N	N
AlphaBlendGlobalIncome EURB	LI0113202514	A1C18E	N	N
AlphaDeutschDividenPlusETF	DE000ETF7516	ETF751	N	N
AlpinaBd&InsLinStrFdoFdA EUR	LU0524669974	A1CUPE	J	J
AlpinaBd&InsLinStrFdoFdA USD	LU0524669891	A1CUPD	J	J
ALPINE ALPHA ACTIVE	DE000A0NEKC8	A0NEKC	N	N
Alpine MultipOpportuFundEURA	MT7000016952	A2DJJN	J	J
Alpora InnovEuropaFds EUR D	CH0494981860	A2PQ59	J	J
Alpora InnovEuropaFds EUR E	CH0542826950	A2P32W	J	J
Alpora InoEuropaFondsEURA	CH0248877885	A14PGM	J	J
ALPORAGlobalInnovationIEUR	DE000A2AJHJ1	A2AJHJ	N	N
ALPORAGlobalInnovationREUR	DE000A2AJHH5	A2AJHH	N	N
AlsterSelect I	DE000A0JEPK8	A0JEPK	N	N
ALTAIRA Funds - Active Tactical Solution EUR I	LU0502427734	A1CWPG	N	N
ALTAIRA Funds - Active Tactical Solution EUR R	LU0502426504	A1CWPF	N	N
ALTAIRA Funds - Active Tactical Solution USD I	LU0505791151	A1CXQ4	N	N
ALTAIRA Funds - Active Tactical Solution USD R	LU0505791235	A1CXQ5	N	N
Altea Kraus Equity Asia/Pacific I	LU0233949444	A0J3KW	N	N
Altea Kraus Equity Asia/Pacific M	LU0349329481	A0NGA9	N	N
Altea Kraus Equity Asia/Pacific R	LU0233948800	A0J2RL	N	N
Altea Kraus Equity Europe I	LU0233946184	A0J3KX	N	N
Altea Kraus Equity Europe M	LU0349326628	A0NGBA	N	N
Altea Kraus Equity Europe R	LU0233945459	A0J2RJ	N	N
Altea Kraus Equity North America I	LU0233948396	A0J3KY	N	N
Altea Kraus Equity North America M	LU0349326974	A0NGBB	N	N
Altea Kraus Equity North America R	LU0233947315	A0J2RK	N	N
Altera Security Fund - A	LU0380153204	A0Q69T	N	N
AlternatiBetaAbsoReFdT	AT0000A14JG4	A1W9B7	N	N
Alternative Fix.Inc Fd SI	LU1435064875	A2AL6U	N	N
AlternativeFixedIncome Fd I	LU1161205858	A12HLS	N	N
Altex UCITS P/E FX Conservative-Category A EUR	LU0551424590	A1H5TH	N	N
Altex UCITS P/E FX Conservative-Category A USD	LU0551426538	A1H5TJ	N	N
ALTIS Fund Global Resources	LU0188358195	A0B9MS	J	J
ALTIS Fund Privat-Rendite Plus B	LU0196131436	A0B6YN	N	N
ALTIS Fund Value	LU0142612901	534072	J	J
ALTIS Fund Zertifikate B	LU0377255103	A0Q6JH	N	N
Alturis Volatility CS	DE000A3C91X1	A3C91X	J	J
Alturis Volatility I	DE000A3C91W3	A3C91W	N	N
Alturis Volatility R	DE000A3C91V5	A3C91V	J	J
Alturis Volatility RQ	DE000A3DD978	A3DD97	J	J
Alturis Volatility S	DE000A3C91U7	A3C91U	N	N
AM Fortune Fund Defensive	DE000A0M8WT7	A0M8WT	J	J
AM Fortune Fund Offensive A	DE000A0M8WS9	A0M8WS	N	N
AM Fortune Fund Offensive B	DE000A0M80Q3	A0M80Q	N	N
AM Generali Komf.Dyn.Global	LU0100847929	921705	J	J
AMAD ASIAREALESSEC I EUR	IE00B0H4S335	A0F51C	N	N
AMAD.AS.REAL EST.SEC A EUR	IE00B0H4S111	A0F51A	N	N
AMADEUS ASIAN REAL ESTATE SECURITIES FUND-A-USD	IE00B0H4S228	A0F51B	N	N
AMADEUS ASIAN REAL ESTATE SECURITIES FUND-PT-EUR	IE00B3MVS963	A1H79W	N	N
Amadeus European Real Estate Securities Fd-A-EUR	IE0030896207	792610	N	N
Amadeus European Real Estate Securities Fd-I-EUR	IE00B19HYS41	A0KFAC	N	N
Amadeus US Real Estate Securities Fund -A- EUR	IE00B0HZNC09	A0F562	N	N
Amadeus US Real Estate Securities Fund -A- USD	IE0000565642	987176	N	N
Amadeus US Real Estate Securities Fund -I- EUR	IE00B19HYR34	A0KFAB	N	N
amandea - SYSTEMATIC A	LU0466452199	A0X9S3	J	J
amandea MK - Hybrid B	LU0466453320	A0N9JT	N	N
amandea MK - Intraday A	LU0559456917	A1CTM4	N	N
amandea MK - Intraday B	LU0559457303	A1CTTF	N	N
AMAS - Rekord Conservative Strategy Fund	LU0287598600	A0MLQM	N	N
AMAS - Rekord Income Strategy Fund	LU0287596901	A0MLQP	N	N
AMB Generali FondsStratDyn	LU0136762910	531779	J	J
AMBD Asia Pacific C	LU0057200106	934197	N	N
AMBD Asia Pacific D	LU0057200288	A0Q0KY	N	N
AMBD Athena Triple A	LU0186130422	A0Q104	N	N
AMBD Bonds Opportunities AC	LU0214910985	A0LATC	N	N
AMBD Global Allocation C	LU0171986374	A0LATD	N	N
AMBD Liquidity C	LU0326202214	A0RB7T	N	N
AmdiFds-EurAggBdA2EUR AD(D)	LU1103159619	A12BXA	J	J
American GrowthPortfolAEURH	LU0511403387	A1C00W	J	J
Ametos Europa Wachstum A	LU0078096202	987228	N	N
Ametos International Chance A	LU0078097192	987230	N	N
Ametos International Wachstum A	LU0078095816	987226	N	N
AmetosInternationalChance	LU0607525911	A1H8EE	N	N
AMF - Family&BrandsAktienP	LU1009606051	A1XBAM	J	J
AMF - Renten Welt I Dis.	LU1009607372	A1XBAR	N	N
AMF - Renten Welt P Dis.	LU1009606721	A1XBAQ	J	J
AMF-EM.E.M.EQ. SPEOA	LU2600584523	A3ECEU	N	N
AMF-Family&BrandsRentenIDis.	LU1009606564	A1XBAP	N	N
AMF-Family&BrandsRentenPDis.	LU1009606481	A1XBAN	N	N
Amfileon Short Term Alpha	DE000A3DQ2L2	A3DQ2L	N	N
AmInSo-AmMSCIWexEuUETFEUR(A)	LU1681045537	A2H57S	N	N
AmInSo-ANA-100UETF-DAHEUR(A)	LU1681038599	A2H579	N	N
AmInSoAMEUGOTIGRBDUCETFAC	LU1681046261	A2H57U	N	N
AmInSol-AIMSWoUCIT ET DR EU	LU1437016972	A2ATYV	N	N
AmInSol-AmEuCoFiESG ETFDR EU	LU1681040066	A2H58M	N	N
AmInSol-AmIndMSCIEuUCIETFDRE	LU1437015735	A2ATYJ	N	N
AmInSol-AmInFTSEEPRANareitGl	LU1437018838	A2ATZC	N	N
AmInSol-AmInJPMGBIGlGoUEDEU	LU1437016204	A2ATYP	N	N
AmInSol-AmInJPMoEGOIUCETDEU	LU1437018598	A2AUDE	N	N
AmInSol-AmInMSCI Europe-AE D	LU0389811968	A0RA1K	J	J
AmInSol-AmMSRob&AIESScETF	LU1861132840	A2JSC9	N	N
AmInSol-AmuS&P 500ESG-UEDRE	LU1437017863	A2ATY3	N	N
Ampega Balanced 3 I (a)	DE000A0MUQ30	A0MUQ3	N	N
Ampega Balanced 3 P (a)	DE000A12BRK1	A12BRK	J	J
Ampega BasisPlRentenfd P(a)	DE000A2P23S8	A2P23S	J	J
Ampega CreditOppRentenfdPa	DE000A2QFHC0	A2QFHC	J	J
Ampega CrossPl Rentenfd P(a)	LU0905727250	A1T6R4	N	N
Ampega DiversityPlusAktfdsPa	DE000A12BRD6	A12BRD	J	J
Ampega DiviPlusAktieP(a)	DE000A0NBPJ8	A0NBPJ	J	J
Ampega ETFs-PorSelDynPa	DE000A0NBPM2	A0NBPM	J	J
Ampega ETFs-PortSelDefPa	DE000A0NBPL4	A0NBPL	J	J
Ampega ETFs-PortSelOff Pa	DE000A0NBPN0	A0NBPN	J	J
Ampega Eur.Meth.AktienfdP(t)	DE0007248627	724862	N	N
Ampega EuroAktVCStrategiePa	DE000A0YAYK7	A0YAYK	N	N
Ampega EurozPlusAktienfdMt	DE000A2N6501	A2N650	J	J
Ampega Global Aktienfonds	DE0009847301	984730	N	N
Ampega GlobalGreenBdFonds	DE0008481086	848108	J	J
Ampega PortfGlETFAktP(a)	DE000A0YAYA8	A0YAYA	N	N
Ampega PortMultiETFStrP(t)	DE000A0NGJ69	A0NGJ6	N	N
Ampega Real Estate Plus	DE0009847483	984748	J	J
Ampega ReserveRentenfd P(a)	DE0008481144	848114	J	J
Ampega Responsibility Fonds	DE0007248700	724870	N	N
Ampega Untern.anleihenfds	DE0008481078	848107	J	J
AmpegaAmerikaPlusAktienfdPa	DE000A0MY039	A0MY03	J	J
AmpegaEurozonePlusAktienPa	DE000A12BRM7	A12BRM	J	J
AmpegaFaktoStrategPlusP(a)	DE000A12BRT2	A12BRT	N	N
AmpegaRenditeRentenfonds	DE0008481052	848105	J	J
AmpegaReserveRentenfondsI(a)	DE000A2H9A43	A2H9A4	N	N
AMSelect-BluBaEuBdAggPrivCap	LU2310407064	A3C7LY	J	J
AmSTOEurSelDiv30UCITSETFDis	LU1812092168	LYX0Y9	N	N
AmuEPRA/NAREIT GlDe ETF Dis	LU1832418773	LYX0Y2	N	N
AmuFds-EmergMarkBdAEURAD(D)	LU1882449983	A2PCFG	J	J
AmuFdsII-EmergMarkBdAEUR	LU0307384627	A0MWHP	N	N
AmuFdsSol-BuWaHiInBoOp6/28A	LU2600686104	A3EB7G	N	N
AMUGOVTBDHIGHRATEURINVGRAEUR	LU1681046691	A2H58G	N	N
AmuInSl-AInMSCIEuESGBRCTUCET	LU1681042609	A2H567	N	N
AmuInSol-AmEFlRaCoBESGDRE(C)	LU1681041114	A2H585	N	N
AmuInSol-AmInEuCoUCITSETFEUR	LU1681039647	A2H57V	N	N
AmuInSol-AmundiS&P500Buyback	LU1681048127	A2H562	N	N
AMUND-ABS.VOLA WOR EQS IU C	LU0319686829	A0M2HL	N	N
AmundFdsII-PioUSMiCaValAEUR	LU0372179308	A0Q61P	N	N
Amundi Ã?ko Sozial DoBd VTA	AT0000704374	694264	N	N
Amundi Ã?koSozEuGovBdAEUR	AT0000856026	970877	J	J
Amundi Ã?koSozEuGovBdVAEU	AT0000671896	570744	J	J
Amundi Aktien Rohst C	DE000A0RL2V3	A0RL2V	J	J
Amundi AktienRohstA EUR	DE0009779884	977988	J	J
Amundi Bavarian Equity Fd P	FR0013494879	A2P299	J	J
Amundi BKK Rent	DE0008472895	847289	J	J
Amundi BlEqwiCeAgUEA	LU1829218749	LYX0Z2	N	N
Amundi Capital VaR 2 (EUR) C C	LU0230465550	A0J4GC	N	N
Amundi Capital VaR 2 (EUR) I C	LU0167937951	A0B99M	N	N
Amundi Capital VaR 2 (USD) C C	LU0230465717	A0NE9U	N	N
Amundi Capital VaR 2 (USD) I C	LU0167882793	A0B99S	N	N
Amundi Capital VaR 4 (USD) C C	LU0213025462	A0D8LL	N	N
Amundi Capital VaR 4 (USD) I C	LU0213025207	A0D8LK	N	N
Amundi Capital VaR 4 C C (EUR)	LU0275189586	A0PESK	N	N
Amundi Capital VaR 4 I C (EUR)	LU0275189669	A0Q2VF	N	N
Amundi CPR Aktiv EUR DIS	DE000A2H5ZG8	A2H5ZG	J	J
Amundi CPR Climate Action A	AT0000A28YT6	A2PNVV	J	J
Amundi CPR Climate Action T	AT0000A28YU4	A2PNUY	J	J
Amundi CPR Defensiv	DE000A2H5ZF0	A2H5ZF	J	J
Amundi CPR DynamischEUR DIS	DE000A2H5ZH6	A2H5ZH	J	J
Amundi DAX 50 ESG II UCITS ETF - Dist	DE000ETF9090	ETF909	N	N
Amundi EasteEuropeStock (T)	AT0000822747	939870	N	N
Amundi EasternEuropeStockVTA	AT0000675186	570748	N	N
Amundi EnhUlShTeBoR1(C)	FR0013385051	A2N9PP	N	N
Amundi ESG Income 1	AT0000801071	798330	N	N
Amundi ETF CAC 40 C	FR0007080973	A0HHFJ	N	N
Amundi ETF Commodities S&P GSCI (LE)	FR0010821728	A0YJE2	N	N
Amundi ETF Commodities S&P GSCI Agriculture	FR0010821736	A0YJE3	N	N
Amundi ETF Commodities S&P GSCI Metals	FR0010821744	A0YJE4	N	N
Amundi ETF Commodities S&P GSCI Non Energy	FR0010821777	A0YJE5	N	N
Amundi ETF DAX UCITS ETF DR	FR0010655712	A0REJQ	N	N
Amundi ETF Dow Jones STOXX 600	FR0010791004	A0X9R1	N	N
Amundi ETF EONIA	FR0010718841	A0RLV1	N	N
Amundi ETF Euro Corporates	FR0010754119	A0RNWE	N	N
Amundi ETF Euro Inflation	FR0010754127	A0RNWD	N	N
Amundi ETF EURO STOXX 50 C	FR0010654913	A0REJL	N	N
Amundi ETF Euro Stoxx Small Cap	FR0010900076	A1C0B9	N	N
Amundi ETF EuroMTS Cash 3 Months	FR0010754200	A0RNWC	N	N
Amundi ETF ex AAA Govt Bond EuroMTS	FR0010892190	A1C0B7	N	N
Amundi ETF GoBdEBIG7-10	FR0010754184	A0RNV9	N	N
Amundi ETF Govt Bond EuroMTS Broad	FR0010754192	A0RNV5	N	N
Amundi ETF Govt Bond EuroMTS Broad 1-3	FR0010754135	A0RNV6	N	N
Amundi ETF Govt Bond EuroMTS Broad 10-15	FR0010754143	A0RNWA	N	N
Amundi ETF Govt Bond EuroMTS Broad 3-5	FR0010754168	A0RNV7	N	N
Amundi ETF Govt Bond EuroMTS Broad 5-7	FR0010754176	A0RNV8	N	N
Amundi ETF Leveraged Dow Jones EURO STOXX 50	FR0010756072	A0X8ZU	N	N
Amundi ETF Leveraged MSCI Europe Daily	FR0010756080	A0X8ZT	N	N
Amundi ETF LevMSCIUSADa	FR0010755611	A0X8ZS	N	N
Amundi ETF MS EMHiDiv ETF C	FR0010717090	A0RF42	N	N
Amundi ETF MSCI Brazil	FR0010821793	A0YF2U	N	N
Amundi ETF MSCI China	FR0010713784	A0RF40	N	N
Amundi ETF MSCI Eastern Europe Ex Russia	FR0010717074	A0RF41	N	N
Amundi ETF MSCI Eastern Europe Ex Russia B	FR0010871129	A1H63Q	N	N
Amundi ETF MSCI EMU	FR0010655688	A0REJN	N	N
Amundi ETF MSCI EurBanETFCD	FR0010688176	A0REJZ	N	N
Amundi ETF MSCI Europe	FR0010655696	A0REJM	N	N
Amundi ETF MSCI Europe Consumer Discretionary	FR0010688184	A0REJ0	N	N
Amundi ETF MSCI Europe Consumer Staples	FR0010688168	A0REJ1	N	N
Amundi ETF MSCI Europe Ex EMU	FR0010821819	A0YF2V	N	N
Amundi ETF MSCI Europe High Dividend	FR0010718874	A0RF44	N	N
Amundi ETF MSCI Europe Industrials	FR0010688218	A0REJ3	N	N
Amundi ETF MSCI Europe Insurance	FR0010688226	A0REJ4	N	N
Amundi ETF MSCI Europe IT	FR0010713768	A0RF45	N	N
Amundi ETF MSCI Europe Materials	FR0010791137	A0X9SL	N	N
Amundi ETF MSCI Europe Telecom Services	FR0010713735	A0RF46	N	N
Amundi ETF MSCI Europe Utilities	FR0010688234	A0REJ5	N	N
Amundi ETF MSCI India	FR0010713727	A0RF48	N	N
Amundi ETF MSCI Japan	FR0010688242	A0REJW	N	N
Amundi ETF MSCI Nordic	FR0010655738	A0REJU	N	N
Amundi ETF MSCI Pacific Ex Japan	FR0010713669	A0RF49	N	N
Amundi ETF MSCI Switzerland	FR0010655753	A0REJV	N	N
Amundi ETF MSCI UK ETF	FR0010655761	A0REJR	N	N
Amundi ETF MSCI USA	FR0010688275	A0REJY	N	N
Amundi ETF MSCI World Energy	FR0010791145	A0Q4L7	N	N
Amundi ETF MSCI World Ex Europe	FR0010756122	A0X8ZZ	N	N
Amundi ETF MSCI World Financials	FR0010791152	A0X9S0	N	N
Amundi ETF MSCIEuHeacaUCIETF	FR0010688192	A0REJ2	N	N
Amundi ETF MSWorEx EMU UC E	FR0010756114	A0RPV6	N	N
Amundi ETF Nasdaq-100 A	FR0010892216	A1C0B6	N	N
Amundi ETF Real Estate REIT IEIF	FR0010791160	A0X9S1	N	N
Amundi ETF S&P 500 A	FR0010892224	A1C0B5	N	N
Amundi ETF S&P Euro	IE0031091642	529512	N	N
Amundi ETF S&P Europe 350	IE0031091428	529511	N	N
Amundi ETF Short DAX 30	FR0010791178	A0X9QV	N	N
Amundi ETF Short Dow Jones EURO STOXX 50	FR0010757781	A0X8ZY	N	N
Amundi ETF Short Govt Bond EuroMTS Broad	FR0010821850	A0YF8M	N	N
Amundi ETF Short Govt Bond EuroMTS Broad 1-3	FR0010821876	A0YF8G	N	N
Amundi ETF Short Govt Bond EuroMTS Broad 10-15	FR0010823385	A0YF8L	N	N
Amundi ETF Short Govt Bond EuroMTS Broad 3-5	FR0010823401	A0YF8H	N	N
Amundi ETF Short Govt Bond EuroMTS Broad 5-7	FR0010823443	A0YF8J	N	N
Amundi ETF Short Govt Bond EuroMTS Broad 7-10	FR0010823450	A0YF8K	N	N
Amundi ETF STOEur 50 UCI ETF	FR0010790980	A0X9QJ	N	N
Amundi EthFdEvol1 A	AT0000774484	A0JMVM	J	J
Amundi Ethik Fonds A	AT0000857164	A0ERMR	J	J
Amundi Ethik Fonds I (T)	AT0000A1Z0C0	A2H82C	N	N
Amundi Ethik Fonds VT A	AT0000613146	A0J4UB	J	J
Amundi Ethik Plus R DA EUR	DE000A2P8UB4	A2P8UB	N	N
Amundi EthikFdEvolutionVT I	AT0000747100	A0J4M0	N	N
Amundi EthikPlusA DA EUR	DE000A2P8UA6	A2P8UA	J	J
Amundi EuLiSRI R1 EURAcc	FR0014005U84	A3C58T	N	N
Amundi EurCorpBdEUvollthAusl	AT0000688072	577662	N	N
Amundi EurGovernBIIETF	LU1650490474	LYX0XK	N	N
Amundi EURHiYiCoBdESGUCITSED	LU1812090543	LYX0YX	N	N
Amundi Euro BdMediumEUR	DE0009752311	975231	N	N
Amundi Euroaktien	DE0009792143	979214	N	N
Amundi Fd PiUSEqMiCaVaAEADD	LU1883856996	A2PC5E	N	N
Amundi Fd PiUSEqMiCaVaAEURC	LU1883856723	A2PC5D	N	N
Amundi Fd Sol - Cons A EUR	LU1121647660	A12HTR	J	J
Amundi Fd Sol-Bal A Cap EUR	LU1121646779	A14MJ6	J	J
Amundi Fd Sol-Con A EUR	LU1121647827	A12HHU	J	J
Amundi Fd-EurAggrBdE2EURC	LU1882468009	A2PDD9	N	N
Amundi Fd-EuroGovernBd 2EUC	LU1882473264	A2PDE1	J	J
Amundi Fd-EuropEquESGImpA2CH	LU2359306847	A3CUKF	J	J
Amundi Fd-GloAggBdA2EURC	LU1883316371	A2PDF3	J	J
Amundi Fd-GlobAggrBon A2 USD	LU1049752592	A111HH	J	J
Amundi Fds AsEqFcAUSD(C)	LU0119085271	972593	J	J
Amundi Fds AsEqFoAUSDAD(D)	LU0119085867	971106	J	J
Amundi Fds ChinaEquityAEURC	LU1882445569	A2PCEB	J	J
Amundi Fds ChinaEquityAUSDC	LU1882445643	A2PCEC	J	J
Amundi Fds ChinaEquityCEURC	LU1882445999	A2PCEE	N	N
Amundi Fds EmMaBlBdAEAD	LU1161086316	A14MA6	J	J
Amundi Fds GloAggregBdA EUR	LU0557861274	A1H4EL	J	J
Amundi Fds GlobalBondAUSDC	LU0119133188	972968	J	J
Amundi Fds II-EuropEquValIE	LU0313648254	A0Q60L	N	N
Amundi Fds Mul-AssSusFutAUS	LU1941682681	A2PF7N	J	J
Amundi Fds PiUSEqMiCaValAUC	LU1883857291	A2PC5G	N	N
Amundi Fds SBIFMIndiEqAUSDC	LU0236501697	A0H00S	J	J
Amundi Fds SBIFMInEqAUSDADD	LU0236502158	A0H00X	J	J
Amundi Fds US BdAEURHgd	LU1880401366	A2PC11	J	J
Amundi Fds USEqESImAEUh	LU2146567875	A2P4P1	J	J
Amundi Fds USEqESImAEUR	LU2146567529	A2P4P0	J	J
Amundi Fds USEquDiGrAUC	LU1883848118	A2PC4G	J	J
Amundi Fds USEquESImAEU	LU2146567792	A2P70F	J	J
Amundi Fds USEquESImAUS	LU2146567289	A2P4PX	J	J
Amundi Fds-AbReGloOppBdAEURC	LU1894677027	A2PDA0	J	J
Amundi Fds-AbsRetEurEqE2EURC	LU1882437541	A2PCDF	N	N
Amundi Fds-AbsRetFor A EAD	LU0568619711	A1H405	J	J
Amundi Fds-AbsRetForAEUR(C)	LU0568619638	A1H404	J	J
Amundi Fds-AbsVolArbAE(C)	LU0228157250	A0HF64	N	N
Amundi Fds-AbsVolArbAE(D)	LU0228157508	A0HF65	N	N
Amundi Fds-AbVoEuEquIE(D)	LU0272941385	A0MNGS	N	N
Amundi Fds-AbVolEurEqIE(C)	LU0272941112	A0ML44	N	N
Amundi Fds-AbVolWorEqIHE C	LU0487547167	A0LGH9	N	N
Amundi Fds-AsEquFcA EUR(C)	LU0557854147	A1H4CT	J	J
Amundi Fds-AsEquFoA2USD(D)	LU0823039010	A1J5N7	J	J
Amundi Fds-BdEuAggAECapEUR	LU0616241476	A1H9YR	N	N
Amundi Fds-BdGlEmLoCuAUC	LU0119097441	796560	N	N
Amundi Fds-BdGloAggAU(D)	LU0319688288	A0M2G8	N	N
Amundi Fds-BdGlobAggrIHE(A)	LU0839535357	A1J5NC	N	N
Amundi Fds-Cash EU IE A	LU0568620131	A1H4ZS	N	N
Amundi Fds-Cash EUR IE (D)	LU0568620214	A1H4ZT	N	N
Amundi Fds-Cash USD A2USD(C)	LU0568621618	A1H4Z4	J	J
Amundi Fds-ConvEuropeAECap.	LU0568615057	A1H41K	N	N
Amundi Fds-CPRGlAg AE (C)	LU0370201419	A0Q43V	N	N
Amundi Fds-CPRGlAgAHE(C)EU	LU0347595612	A0NESP	N	N
Amundi Fds-CPRGlobGoldMiAEC	LU0568608433	A1H4WQ	N	N
Amundi Fds-CPRGlobLifesAUCap	LU0568611650	A1H4WY	N	N
Amundi Fds-CPRGlobResouAU(C)	LU0347594136	A0NE34	N	N
Amundi Fds-CPRGloGoMinAUCap	LU0568608276	A1H4WN	N	N
Amundi Fds-EmeMarBdAEURhdgC	LU1882450056	A2PCFH	J	J
Amundi Fds-EmeMarBleBdAEURC	LU1161086159	A14MA5	J	J
Amundi Fds-EmeMarEquFocA2EUR	LU2070309880	A2PUUZ	J	J
Amundi Fds-EmEuMiEaAfAEURC	LU1882447425	A2PCEU	J	J
Amundi Fds-EmEuMiEaAfAUSADD	LU1882447771	A2PCEW	J	J
Amundi Fds-EmEuMiEaAfCEURC	LU1882448076	A2PCEZ	J	J
Amundi Fds-EmeWorEquA EUR(C)	LU0557858130	A1H4DU	J	J
Amundi Fds-EmeWorEquC EUR(C)	LU1882465757	A2PDDN	J	J
Amundi Fds-EmeWorEquC USD(C)	LU1882465831	A2PDDP	J	J
Amundi Fds-EmMaCoHiYBdAEADD	LU1882457226	A2PCHD	J	J
Amundi Fds-EmMaCoHYBdAEURC	LU1882457143	A2PCHC	J	J
Amundi Fds-EmMarEquFoAEURHgd	LU0613075240	A1JEE5	J	J
Amundi Fds-EmMaShTeBdA2EURC	LU1882462655	A2PCKS	J	J
Amundi Fds-EmWoEqAUSD(A)	LU0347592197	A0NE3N	J	J
Amundi Fds-EqGreatChiIU(C)	LU0165623355	258110	N	N
Amundi Fds-EquASEAN AUSD(C)	LU0297165101	A0MVFZ	N	N
Amundi Fds-EquBrazilAU(C)	LU0347592940	A0NE3W	N	N
Amundi Fds-EquEmConsAHEC	LU0945154085	A1W0VL	N	N
Amundi Fds-EquEuroConsIE (C)	LU0755949418	A1KA37	N	N
Amundi Fds-EquGreatChiAU(C)	LU0165623512	258114	N	N
Amundi Fds-EquiMENA AUSD(C)	LU0568613946	A1H4YB	J	J
Amundi Fds-EquIndInfrAU(C)	LU0334875175	A0NFCJ	N	N
Amundi Fds-EquitJapaTargAEHC	LU0568583933	A1H4X2	J	J
Amundi Fds-EquityJapTarAJPYC	LU0568583008	A1H4XY	J	J
Amundi Fds-EquityMenaA EUR C	LU0569690554	A1H45F	J	J
Amundi Fds-EquiUSRelValAHE	LU0568606148	A1H4ZL	N	N
Amundi Fds-EquJapanValIJ(C)	LU0248702432	A0JMGD	N	N
Amundi Fds-EqUSReValAUCap	LU0568605769	A1H4ZG	N	N
Amundi Fds-EquThailandAU(C)	LU0158078906	164330	N	N
Amundi Fds-EquThailandIU(C)	LU0158081363	164333	N	N
Amundi Fds-EquUSRelValAU(D)	LU0568605843	A1H4ZH	N	N
Amundi Fds-EuGovernBDAEUR(C)	LU0518421895	A1C1J3	J	J
Amundi Fds-EulEqSmCapAEUR(C)	LU0568607203	A1H412	J	J
Amundi Fds-EUR Commo ACHFHdg	LU1694769693	A2JB2B	J	J
Amundi Fds-EurEquIncESA2EUC	LU1883311224	A2PCPL	J	J
Amundi Fds-EurInflBdAEUR(C)	LU0201576401	A0DNS5	J	J
Amundi Fds-EuroHighYieBdAEUC	LU0119110723	602105	J	J
Amundi Fds-EuropEquConsvAEUR	LU0755949848	A1KA34	J	J
Amundi Fds-EuropEquESGImp	LU2359306920	A3CUKG	J	J
Amundi Fds-EuropEquESGImpAEU	LU2151176349	A2P68V	J	J
Amundi Fds-GlEqA EUR AD(D)	LU1883342534	A2PCXD	J	J
Amundi Fds-GlMATInA2EUhdgQTI	LU1883330877	A2PCS6	J	J
Amundi Fds-GlMuAsset A EURC	LU1883327816	A2PCSE	J	J
Amundi Fds-GloAggBdAUSD(C)	LU0319688015	A0M2G7	J	J
Amundi Fds-GloAggBondAEUR(D)	LU0557861357	A1H4EM	J	J
Amundi Fds-GlobalMul-AssA2EU	LU2183143689	A2P70K	J	J
Amundi Fds-GlobEcoloESGA2EUR	LU2070309450	A2PUV2	J	J
Amundi Fds-GlobEquiConA USD	LU0801842559	A1J1SD	J	J
Amundi Fds-GloEcol ESG A USD	LU1883319045	A2PCQX	J	J
Amundi Fds-GloEq A USD	LU1883342708	A2PCXF	J	J
Amundi Fds-GloEqA EUR(C)	LU1883342377	A2PCXC	J	J
Amundi Fds-GloEquA USD(C)	LU1883342617	A2PCXE	J	J
Amundi Fds-GloEquESGImpA2EUR	LU2643912376	A3EQR0	J	J
Amundi Fds-GloEquF EUR(C)	LU1883833789	A2PCXK	J	J
Amundi Fds-GloMul-AssConA2EU	LU2183143507	A2P70J	J	J
Amundi Fds-GloTotalRetBdAEUR	LU1253539594	A14VVB	J	J
Amundi Fds-IncOppA2 EUR	LU1894680757	A2PCZG	J	J
Amundi Fds-JapEqEngE2EURC	LU1923162512	A2PDGZ	N	N
Amundi Fds-JapEquEngCEURC	LU1923162355	A2PDGX	J	J
Amundi Fds-LatAmEquAUSD(C)	LU0201575346	A0DNS3	J	J
Amundi Fds-LatinAmEqAUAD(D)	LU0201602173	A0DNS2	J	J
Amundi Fds-PoCaGlGrA2EUR	LU1956955550	A2PFDS	J	J
Amundi Fds-ReAsTaInA2UED	LU1883866367	A2PC8E	J	J
Amundi Fds-RussianEquityAEUC	LU1883867761	A2PC8T	N	N
Amundi Fds-SBI FMIndEquAEURC	LU0552029232	A1C8Q1	J	J
Amundi Fds-StraBdA EUR(C)	LU1882475988	A2PCLR	J	J
Amundi Fds-StraBdAEURADD	LU1882476010	A2PCLS	J	J
Amundi Fds-US Aggreg AU Cap	LU0568617186	A1H40W	N	N
Amundi Fds-US Aggreg IHE Cap	LU0568616881	A1H40T	N	N
Amundi Fds-US Aggreg IU C	LU0568616618	A1H40R	N	N
Amundi Fds-US Bd A USD	LU1880401523	A2PC13	J	J
Amundi Fds-US Bd A2 USD	LU1883849603	A2PC29	J	J
Amundi Fds-US Pioneer A2EUR	LU2070308726	A2PUWB	J	J
Amundi Fds-USEqFdGr E2 EUR	LU1883854868	A2PC4V	J	J
Amundi Fds-USEqReVaAEHC	LU1894682969	A2PDA8	J	J
Amundi Fds-USEquResAEURC	LU1883859230	A2PC51	J	J
Amundi Fds-USEquReVaAEURC	LU1894682704	A2PDA6	J	J
Amundi Fds-USEquReVaAUSDC	LU1894683009	A2PDA9	J	J
Amundi Fds-USPioneerFundAEUC	LU1883872332	A2PDAE	J	J
Amundi Fds-USPioneerFundAUSC	LU1883872415	A2PDAF	J	J
Amundi Fds-USPioneerFundCEUC	LU1883872688	A2PDAH	J	J
Amundi Fds-USShTeBdA2EUC	LU1882441816	A2PC7U	J	J
Amundi Fds-USShTeBdA2UADD	LU1882442111	A2PC7W	J	J
Amundi Fds-USShTeBdA2USC	LU1882441907	A2PC7V	J	J
Amundi Fds-VoEurAEUR(C)	LU0272941971	A0ML43	J	J
Amundi Fds-VoEurAEURAD(D)	LU0272942359	A0MLBE	J	J
Amundi Fds-VolatiliWorldA EU	LU0557872552	A1H4G5	J	J
Amundi Fds-VolWorAEUR(C)	LU0557872479	A1H4G4	J	J
Amundi Fds-VolWorAUSD(C)	LU0319687124	A0M2HN	J	J
Amundi Fds-VoWoAEHgd(C)	LU0442406889	A0YBKN	J	J
Amundi Fds-VoWoAEURHgdAD(D)	LU0644000290	A1JCF3	J	J
Amundi Fds-VoWoAUSDAD(D)	LU0319687397	A0M2HP	J	J
Amundi Fds-WellsFaUSMiCaAE	LU0568602824	A1H4YQ	N	N
Amundi Fds.-AbsVolArbiPlAEC	LU0722566899	A1JRF8	N	N
Amundi FdsEmMaLoCuBdAEURADD	LU1882459602	A2PCJY	J	J
Amundi FdsEmMaLoCuBdAEURC	LU1882459511	A2PCJX	J	J
Amundi FdsII-ChinaEquAUSDcap	LU0133656362	570075	N	N
Amundi FTEpEuReEsUCITETEUDi	LU1812091194	LYX0Y0	N	N
Amundi Fu IIAbsRetCurREURth	LU1388842012	A2AGU6	N	N
Amundi Funds - CashEURA2E(C)	LU0568620560	A1H4ZW	J	J
Amundi Funds - CashUSDA2(C)	LU0568621881	A1H4Z6	N	N
Amundi Funds - GlEco ESGE2 E	LU1883319714	A2PCQ2	N	N
Amundi Funds Aqua Global AE C	LU0272932475	A0MLAZ	N	N
Amundi Funds Aqua Global AE D	LU0272933366	A0MLA0	N	N
Amundi Funds Aqua Global IE C	LU0272931584	A0MNGN	N	N
Amundi Funds Aqua Global SE C	LU0272933796	A0MVES	N	N
Amundi Funds Arbitrage Inflation AE C	LU0228155478	A0HF6W	N	N
Amundi Funds Arbitrage Inflation H C	LU0228155981	A0HF60	N	N
Amundi Funds Arbitrage Inflation IEC	LU0228154828	A0HF6U	N	N
Amundi Funds Arbitrage Inflation ME C	LU0329439342	A0Q7CG	N	N
Amundi Funds Arbitrage Inflation SE C	LU0228155718	A0HF6Y	N	N
Amundi Funds Arbitrage VAR 2 EUR AE C	LU0210817283	A0ERK7	N	N
Amundi Funds Arbitrage VAR 2 EUR AE D	LU0244994728	A0ML68	N	N
Amundi Funds Arbitrage VAR 2 EUR IE C	LU0210817879	A0ERLG	N	N
Amundi Funds Arbitrage VAR 2 EUR SE C	LU0210817440	A0ERLF	N	N
Amundi Funds Arbitrage VAR 2 GBP AG C	LU0210818844	A0ERUX	N	N
Amundi Funds Arbitrage VAR 2 GBP AG D	LU0244995022	A0LBXR	N	N
Amundi Funds Arbitrage VAR 2 GBP IG C	LU0210819495	A0ERUZ	N	N
Amundi Funds Arbitrage VAR 2 GBP IG D	LU0253552888	A0LBXQ	N	N
Amundi Funds Arbitrage VAR 2 GBP SG C	LU0210819149	A0ERUY	N	N
Amundi Funds Arbitrage VAR 2 USD AU C	LU0210817952	A0ERLH	N	N
Amundi Funds Arbitrage VAR 2 USD AU D	LU0244995535	A0Q2ZW	N	N
Amundi Funds Arbitrage VAR 2 USD IU C	LU0210818257	A0ERUV	N	N
Amundi Funds Arbitrage VAR 2 USD SU C	LU0210818174	A0ERUU	N	N
Amundi Funds Arbitrage VAR Short Term IE C	LU0487547910	A1CS29	N	N
Amundi Funds Asean New Markets AU D	LU0297165440	A0MVF0	N	N
Amundi Funds Asean New Markets IU C	LU0297162777	A0MVF1	N	N
Amundi Funds Asean New Markets SU C	LU0297165523	A0MVF7	N	N
Amundi Funds Asia Pacific Renaissance AU C	LU0119090784	602117	N	N
Amundi Funds Asia Pacific Renaissance AU D	LU0119090941	602118	N	N
Amundi Funds Asia Pacific Renaissance IU C	LU0119089695	602119	N	N
Amundi Funds Asia Pacific Renaissance MU C	LU0329440357	A0PEPM	N	N
Amundi Funds Asia Pacific Renaissance SU C	LU0119091246	602889	N	N
Amundi Funds Asian Growth IU C	LU0119082419	590688	N	N
Amundi Funds Asian Growth MU C	LU0329440605	A0NACB	N	N
Amundi Funds Asian Growth SU C	LU0119086162	590687	N	N
Amundi Funds Asian Income AU C	LU0119087566	602102	N	N
Amundi Funds Asian Income AU D	LU0119089265	602103	N	N
Amundi Funds Asian Income IU C	LU0119086592	602104	N	N
Amundi Funds Asian Income SU C	LU0119089349	602886	N	N
Amundi Funds Brazil AU D	LU0347593088	A0NE3X	N	N
Amundi Funds Brazil IU C	LU0347593245	A0NE3Z	N	N
Amundi Funds Brazil MU C	LU0347592866	A0NE32	N	N
Amundi Funds Brazil SU C	LU0347593161	A0NE3Y	N	N
Amundi Funds Clean Planet AE C	LU0248702606	A0JMGF	N	N
Amundi Funds Clean Planet AE D	LU0248702788	A0JMGG	N	N
Amundi Funds Clean Planet IE C	LU0248703083	A0JMGJ	N	N
Amundi Funds Clean Planet SE C	LU0248702945	A0JMGH	N	N
Amundi Funds Dynarbitrage Forex AE C	LU0228158738	A0HF7C	N	N
Amundi Funds Dynarbitrage Forex AE D	LU0228158811	A0HF7D	N	N
Amundi Funds Dynarbitrage Forex Asia Pacific AJ C	LU0236500889	A0MVEE	N	N
Amundi Funds Dynarbitrage Forex Asia Pacific IJ C	LU0236501267	A0MVEH	N	N
Amundi Funds Dynarbitrage Forex Asia Pacific SJ C	LU0236501002	A0MVEF	N	N
Amundi Funds Dynarbitrage Forex H C	LU0228159207	A0HF7G	N	N
Amundi Funds Dynarbitrage Forex IE C	LU0228160809	A0HF7A	N	N
Amundi Funds Dynarbitrage Forex SE C	LU0228159033	A0HF7E	N	N
Amundi Funds Dynarbitrage High Yield AE C	LU0272945378	A0MLA2	N	N
Amundi Funds Dynarbitrage High Yield AE D	LU0272945451	A0MLA3	N	N
Amundi Funds Dynarbitrage High Yield H C	LU0272945618	A0MVF8	N	N
Amundi Funds Dynarbitrage High Yield IE C	LU0272944488	A0MZVJ	N	N
Amundi Funds Dynarbitrage High Yield SE C	LU0272945535	A0MZVG	N	N
Amundi Funds Dynarbitrage VAR 4 EUR AE C	LU0210819578	A0ERU0	N	N
Amundi Funds Dynarbitrage VAR 4 EUR AE D	LU0244995709	A0MNYT	N	N
Amundi Funds Dynarbitrage VAR 4 EUR IE C	LU0210819909	A0ERU2	N	N
Amundi Funds Dynarbitrage VAR 4 EUR SE C	LU0210819818	A0ERU1	N	N
Amundi Funds Dynarbitrage VAR 4 USD AU C	LU0279995145	A0MLA6	N	N
Amundi Funds Dynarbitrage VAR 4 USD AU D	LU0279995657	A0MLA7	N	N
Amundi Funds Dynarbitrage VAR 4 USD H C	LU0279996382	A0MU39	N	N
Amundi Funds Dynarbitrage VAR 4 USD IU C	LU0280013557	A0MU4A	N	N
Amundi Funds Dynarbitrage VAR 4 USD SU C	LU0279996036	A0MU4C	N	N
Amundi Funds Dynarbitrage Volatility H C	LU0228158068	A0HF68	N	N
Amundi Funds Dynarbitrage Volatility I D	LU0228161104	A0HF63	N	N
Amundi Funds Dynarbitrage Volatility IE C	LU0228161443	A0HF62	N	N
Amundi Funds Dynarbitrage Volatility ME C	LU0329441835	A0PEP6	N	N
Amundi Funds Dynarbitrage Volatility SE C	LU0228157680	A0HF66	N	N
Amundi Funds Emerging Europe AE C	LU0119094000	986641	N	N
Amundi Funds Emerging Europe AE D	LU0119094422	986642	N	N
Amundi Funds Emerging Europe IE C	LU0119093374	590693	N	N
Amundi Funds Emerging Europe SE C	LU0119094778	590692	N	N
Amundi Funds Emerging Internal Demand AU C	LU0319685854	A0M2G2	N	N
Amundi Funds Emerging Internal Demand AU D	LU0319686076	A0M2G3	N	N
Amundi Funds Emerging Internal Demand IU C	LU0319685342	A0M2GY	N	N
Amundi Funds Emerging Internal Demand MU C	LU0329442304	A0PEP8	N	N
Amundi Funds Emerging Internal Demand SE C	LU0552028770	A1C8QX	N	N
Amundi Funds Emerging Internal Demand SU C	LU0319686159	A0M2G4	N	N
Amundi Funds Emerging Markets AU C	LU0119095825	972576	N	N
Amundi Funds Emerging Markets AU D	LU0119096476	973003	N	N
Amundi Funds Emerging Markets Debt AU D	LU0119097953	796561	N	N
Amundi Funds Emerging Markets Debt IU C	LU0119096807	602897	N	N
Amundi Funds Emerging Markets Debt MU C	LU0329442569	A0PEP7	N	N
Amundi Funds Emerging Markets Debt SU C	LU0119098332	602896	N	N
Amundi Funds Emerging Markets IU C	LU0119095155	590697	N	N
Amundi Funds Emerging Markets IU D	LU0198258336	A0ERK5	N	N
Amundi Funds Emerging Markets MU C	LU0329442486	A0M9SD	N	N
Amundi Funds Emerging Markets SU C	LU0119096633	590696	N	N
Amundi Funds Emerging World IU C	LU0347592437	A0NE3R	N	N
Amundi Funds Emerging World MU C	LU0347591975	A0NE3V	N	N
Amundi Funds Emerging World SU C	LU0347592353	A0NE3Q	N	N
AMUNDI FUNDS EQUITY JAPAN COREALPHA - AJ (C)	LU0568579824	A1H4XK	N	N
Amundi Funds Equity Statistical Arbitrage EUR AE C	LU0401972657	A0RDQL	N	N
Amundi Funds Equity Statistical Arbitrage EUR IE D	LU0401972491	A0RDQP	N	N
Amundi Funds Equity Statistical Arbitrage EUR IEC	LU0401972228	A0RDQN	N	N
Amundi Funds Equity Statistical Arbitrage EUR ME C	LU0401972574	A0RDQQ	N	N
Amundi Funds Equity Statistical Arbitrage EUR SE C	LU0401972814	A0RDQR	N	N
Amundi Funds Euro Bond AE C	LU0119099066	972690	N	N
Amundi Funds Euro Bond AE D	LU0119099140	972680	N	N
Amundi Funds Euro Bond IE C	LU0119098506	590702	N	N
Amundi Funds Euro Bond SE C	LU0119099223	590701	N	N
Amundi Funds Euro Corporate Bond AE C	LU0119099819	939888	N	N
Amundi Funds Euro Corporate Bond AE D	LU0119100179	921569	N	N
Amundi Funds Euro Corporate Bond IE C	LU0119099496	590706	N	N
Amundi Funds Euro Corporate Bond IE D	LU0194910054	A0B546	N	N
Amundi Funds Euro Corporate Bond SE C	LU0119100252	590705	N	N
Amundi Funds Euro High Yield Bond AE D	LU0119110996	602106	N	N
Amundi Funds Euro High Yield Bond IE C	LU0119109980	602107	N	N
Amundi Funds Euro High Yield Bond SE C	LU0119111028	602912	N	N
Amundi Funds Euro Inflation Bond AE D	LU0201602504	A0DP0Q	N	N
Amundi Funds Euro Inflation Bond IE C	LU0201577045	A0DP0T	N	N
Amundi Funds Euro Inflation Bond SE C	LU0201576666	A0DP0R	N	N
Amundi Funds Euro Quant AE C	LU0119126729	972096	N	N
Amundi Funds Euro Quant AE D	LU0119127297	971107	N	N
Amundi Funds Euro Quant IE C	LU0119125754	590728	N	N
Amundi Funds Euro Quant SE C	LU0119127370	590727	N	N
Amundi Funds Euro Reserve AE C	LU0119100922	972966	N	N
Amundi Funds Euro Reserve AE D	LU0119101227	973076	N	N
Amundi Funds Euro Reserve IE C	LU0119100419	590711	N	N
Amundi Funds Euro Reserve IE D	LU0194910211	A0B547	N	N
Amundi Funds Euro Reserve SE C	LU0119101573	590709	N	N
Amundi Funds Euro Select Bond AE C	LU0201578282	A0DP0V	N	N
Amundi Funds Euro Select Bond AE D	LU0201603221	A0DP0W	N	N
Amundi Funds Euro Select Bond IE C	LU0201578951	A0DP0Z	N	N
Amundi Funds Euro Select Bond SE C	LU0201578449	A0DP0X	N	N
Amundi Funds Europe Smaller Companies AE C	LU0119106291	921417	N	N
Amundi Funds Europe Smaller Companies AE D	LU0119106531	921418	N	N
Amundi Funds Europe Smaller Companies IE C	LU0119105137	590719	N	N
Amundi Funds Europe Smaller Companies SE C	LU0119106705	590718	N	N
Amundi Funds Europe SRI AE C	LU0272938084	A0MLA8	N	N
Amundi Funds Europe SRI IE C	LU0272933952	A0MNGQ	N	N
Amundi Funds Europe SRI SE C	LU0272938753	A0MVET	N	N
Amundi Funds European Bond AE C	LU0201577391	A0DNS4	N	N
Amundi Funds European Bond AE D	LU0201602926	A0DP00	N	N
Amundi Funds European Bond IE C	LU0201578019	A0DP04	N	N
Amundi Funds European Bond SE C	LU0201577631	A0DP01	N	N
Amundi Funds Gems Europe AE C	LU0319686589	A0M2HH	N	N
Amundi Funds Gems Europe AE D	LU0319686662	A0M2HJ	N	N
Amundi Funds Gems Europe IE C	LU0319686233	A0M2HF	N	N
Amundi Funds Gems Europe SE C	LU0319686746	A0M2HK	N	N
Amundi Funds Gems World AU C	LU0297161969	A0MU4D	N	N
Amundi Funds Gems World IU C	LU0297161613	A0MU4L	N	N
Amundi Funds Gems World SU C	LU0297162348	A0MU32	N	N
Amundi Funds GlEcESGR2EUR	LU1883320480	A2PCQ9	N	N
Amundi Funds Global Aggregate IU C	LU0319687637	A0M2G5	N	N
Amundi Funds Global Aggregate MU C	LU0329444938	A0PEQZ	N	N
Amundi Funds Global Aggregate SU C	LU0319688361	A0M2G9	N	N
Amundi Funds Global Agriculture AU C	LU0347595026	A0NE4A	N	N
Amundi Funds Global Agriculture AU D	LU0347595299	A0NE4B	N	N
Amundi Funds Global Agriculture IHE C	LU0370201500	A0Q43W	N	N
Amundi Funds Global Agriculture IU C	LU0347595455	A0NE4D	N	N
Amundi Funds Global Agriculture MU C	LU0347594722	A0NE4G	N	N
Amundi Funds Global Agriculture SU C	LU0347595372	A0NE4C	N	N
Amundi Funds Global Bond AU D	LU0119133691	973078	N	N
Amundi Funds Global Bond IE-D D	LU0228160049	A0F6D2	N	N
Amundi Funds Global Bond IU C	LU0119131489	590742	N	N
Amundi Funds Global Bond IU D	LU0194911375	A0B6LU	N	N
Amundi Funds Global Bond MU C	LU0329445158	A0PEQ0	N	N
Amundi Funds Global Bond SU C	LU0119133931	590741	N	N
Amundi Funds Global Convertible Bond AE C	LU0119108826	940841	N	N
Amundi Funds Global Convertible Bond AE D	LU0119109048	940840	N	N
Amundi Funds Global Convertible Bond IE C	LU0119108156	590724	N	N
Amundi Funds Global Convertible Bond SE C	LU0119109550	590723	N	N
Amundi Funds Global Corporate Bond AU C	LU0319688791	A0M2HC	N	N
Amundi Funds Global Corporate Bond AU D	LU0319688874	A0M2HD	N	N
Amundi Funds Global Corporate Bond IU C	LU0319688445	A0M2HA	N	N
Amundi Funds Global Corporate Bond SU C	LU0319688957	A0M2HE	N	N
Amundi Funds Global Equities AU C	LU0119137254	972095	N	N
Amundi Funds Global Equities AU D	LU0119137338	971105	N	N
Amundi Funds Global Equities IU C	LU0119136876	590816	N	N
Amundi Funds Global Equities SU C	LU0119137502	590815	N	N
Amundi Funds Global Finance AE C	LU0390717204	A0RA1W	N	N
Amundi Funds Global Finance AU C	LU0119138732	921412	N	N
Amundi Funds Global Finance AU D	LU0119139201	921413	N	N
Amundi Funds Global Finance IU C	LU0119137841	590821	N	N
Amundi Funds Global Finance SE C	LU0390717386	A0RA12	N	N
Amundi Funds Global Finance SU C	LU0119139383	590819	N	N
Amundi Funds Global Inflation Bond AE C	LU0442405998	A0YC1W	N	N
Amundi Funds Global Inflation Bond AE D	LU0442406376	A0YC1X	N	N
Amundi Funds Global Inflation Bond IE C	LU0442406616	A0YC10	N	N
Amundi Funds Global Inflation Bond SE C	LU0442406459	A0YC1Y	N	N
Amundi Funds Global Resources AU D	LU0347594219	A0NE35	N	N
Amundi Funds Global Resources IU C	LU0347594482	A0NE37	N	N
Amundi Funds Global Resources M	LU0347593914	A0NE38	N	N
Amundi Funds Global Resources SU C	LU0347594300	A0NE36	N	N
Amundi Funds Greater China AU D	LU0165623603	258138	N	N
Amundi Funds Greater China MU C	LU0329446396	A0PEQ8	N	N
Amundi Funds Greater China SU C	LU0165623785	258154	N	N
Amundi Funds II-EmMrktsEqA USD	LU0132178079	552797	N	N
Amundi Funds Index Euro AE C	LU0389811372	A0RA1D	N	N
Amundi Funds Index Euro AE D	LU0389811455	A0RA1E	N	N
Amundi Funds Index Euro IE C	LU0389810994	A0RA1A	N	N
Amundi Funds Index Euro IE D	LU0389811026	A0RA1B	N	N
Amundi Funds Index Euro ME C	LU0389811299	A0RA1C	N	N
Amundi Funds Index Europe IE C	LU0389811539	A0RA1F	N	N
Amundi Funds Index Europe IE D	LU0389811612	A0RA1G	N	N
Amundi Funds Index Europe ME C	LU0389811703	A0RA1H	N	N
Amundi Funds Index Global Bond EUR Hedged AE C	LU0389812933	A0RA1U	N	N
Amundi Funds Index Global Bond EUR Hedged IE C	LU0389812693	A0RA1R	N	N
Amundi Funds Index Global Bond EUR Hedged ME C	LU0389812859	A0RA1T	N	N
Amundi Funds Index North America AU-C C	LU0442407853	A1C6R0	N	N
Amundi Funds Index North America IE C	LU0389812008	A0RA1L	N	N
Amundi Funds Index North America IE D	LU0389812180	A0RA1M	N	N
Amundi Funds Index North America ME C	LU0389812263	A0RA1N	N	N
Amundi Funds Index Pacific AE D	LU0390718277	A0RK3A	N	N
Amundi Funds Index Pacific IE C	LU0390718863	A0RA1X	N	N
Amundi Funds Index Pacific IE D	LU0390718947	A0RA1Z	N	N
Amundi Funds Index Pacific ME C	LU0390717469	A0RA10	N	N
Amundi Funds India Infrastructure AU D	LU0334875332	A0NFCK	N	N
Amundi Funds India Infrastructure IU C	LU0334874368	A0NFCL	N	N
Amundi Funds India Infrastructure MU C	LU0334875506	A0NFCU	N	N
Amundi Funds India Infrastructure SU C	LU0334875415	A0NFCN	N	N
Amundi Funds India IU C	LU0236502588	A0H00T	N	N
Amundi Funds India MU C	LU0329446719	A0PERC	N	N
Amundi Funds India SU C	LU0236502315	A0H00W	N	N
Amundi Funds Japan Value AJ D	LU0248702275	A0JMGB	N	N
Amundi Funds Japan Value SJ C	LU0248702358	A0JMGC	N	N
Amundi Funds Korea AU C	LU0158082171	164334	N	N
Amundi Funds Korea AU D	LU0169130571	358139	N	N
Amundi Funds Korea IU C	LU0158082684	164337	N	N
Amundi Funds Korea MU C	LU0329447444	A0PERM	N	N
Amundi Funds Korea SU C	LU0158082841	164336	N	N
Amundi Funds Latin America Equities IU C	LU0201576070	A0DP1C	N	N
Amundi Funds Latin America Equities MU C	LU0329447527	A0NACA	N	N
Amundi Funds Latin America Equities SE C	LU0552029661	A1C8Q5	N	N
Amundi Funds Latin America Equities SU C	LU0201575858	A0DP1A	N	N
Amundi Funds Minimum Variance Europe AE C	LU0418509815	A0RLZC	N	N
Amundi Funds Minimum Variance Europe IE C	LU0418509575	A0RFLA	N	N
Amundi Funds Minimum Variance Europe ME C	LU0418509732	A0RLZB	N	N
Amundi Funds Multi Asset Protected AE C	LU0418510151	A0RLZF	N	N
Amundi Funds Multimanagers Long/Short Equity AE C	LU0487547670	A1CTCA	N	N
Amundi Funds Multimanagers Long/Short Equity IE C	LU0487547241	A1CTB7	N	N
Amundi Funds Multimanagers Long/Short Equity SE C	LU0487547837	A1CTCC	N	N
Amundi Funds Protect90A2E(C)	LU1433245245	A2ALY2	J	J
Amundi Funds Restructuring Equities AE C	LU0319685003	A0M2GV	N	N
Amundi Funds Restructuring Equities IE C	LU0319684881	A0M2GT	N	N
Amundi Funds Restructuring Equities SE C	LU0319685268	A0M2GX	N	N
Amundi Funds Select Euro AE C	LU0401973978	A0RDQY	N	N
Amundi Funds Select Euro AE D	LU0401974190	A0RDQZ	N	N
Amundi Funds Select Euro IE C	LU0401973549	A0RDQ0	N	N
Amundi Funds Select Euro SE C	LU0401974273	A0RDQ3	N	N
Amundi Funds Select Europe AE C	LU0401974943	A0RDQ4	N	N
Amundi Funds Select Europe AE D	LU0401975163	A0RDQ5	N	N
Amundi Funds Select Europe IE C	LU0401974356	A0RDQ6	N	N
Amundi Funds Select Europe SE C	LU0401975320	A0RDQ9	N	N
Amundi Funds Switzerland AC C	LU0119167087	972970	N	N
Amundi Funds Switzerland AC D	LU0119167160	973080	N	N
Amundi Funds Switzerland IC C	LU0119165974	590874	N	N
Amundi Funds Switzerland SC C	LU0119167673	590873	N	N
Amundi Funds Thailand AU D	LU0169129995	358135	N	N
Amundi Funds Thailand MU C	LU0329448251	A0PERU	N	N
Amundi Funds Thailand SU C	LU0158081520	164332	N	N
Amundi Funds US Innovative Companies AU C	LU0119157286	972969	N	N
Amundi Funds US Innovative Companies AU D	LU0119157799	973079	N	N
Amundi Funds US Innovative Companies IU C	LU0119156122	590856	N	N
Amundi Funds US Innovative Companies MU C	LU0329448764	A0PERZ	N	N
Amundi Funds US Innovative Companies SU C	LU0119157955	590855	N	N
Amundi Funds US Opportunities AU C	LU0119180189	602111	N	N
Amundi Funds US Opportunities AU D	LU0119180346	602112	N	N
Amundi Funds US Opportunities IU C	LU0119179504	602113	N	N
Amundi Funds US Opportunities SU C	LU0119180775	602936	N	N
Amundi Funds USD Reserve AU C	LU0119178878	972682	N	N
Amundi Funds USD Reserve AU D	LU0119179173	973072	N	N
Amundi Funds USD Reserve IU C	LU0119178019	590887	N	N
Amundi Funds USD Reserve MU C	LU0329448848	A0PER1	N	N
Amundi Funds USD Reserve SU C	LU0119179256	590886	N	N
Amundi Funds Volatility Euro Equities AHG D	LU0418510235	A0RLZG	N	N
Amundi Funds Volatility Euro Equities H C	LU0272944215	A0MVEY	N	N
Amundi Funds Volatility Euro Equities IHG D	LU0442407002	A0YDCD	N	N
Amundi Funds Volatility Euro Equities IHG0 D	LU0418510409	A0RLZH	N	N
Amundi Funds Volatility Euro Equities ME C	LU0329449069	A0NGA5	N	N
Amundi Funds Volatility Euro Equities SE C	LU0272942433	A0MVEX	N	N
Amundi Funds Volatility World Equities AHG D	LU0418510581	A0RLZJ	N	N
Amundi Funds Volatility World Equities H C	LU0319687553	A0M2HR	N	N
Amundi Funds Volatility World Equities IHG D	LU0442407184	A0YDCE	N	N
Amundi Funds Volatility World Equities IU D	LU0319687041	A0M2HM	N	N
Amundi Funds Volatility World Equities MU C	LU0329449143	A0PER2	N	N
Amundi Funds Volatility World Equities SU C	LU0319687470	A0M2HQ	N	N
Amundi Funds-AsEqFc C USD C	LU1882444240	A2PDC9	J	J
Amundi Funds-AsEqFc E2 EUR C	LU1882444323	A2PDDA	N	N
Amundi Funds-EqGlCon AU	LU1050467312	A1108V	N	N
Amundi Funds-EurEqSmCapAEADD	LU0568607385	A1H413	J	J
Amundi Funds-JapEquValA2JPY	LU0248702192	A0JMGA	J	J
Amundi German Eq EUR A ND	DE0009752303	975230	J	J
Amundi GF Euro Core Rent A	AT0000856125	A0D8SY	N	N
Amundi GlobHydESGScrETF	FR0010930644	A1C7AK	N	N
Amundi Gold Stock (A)	AT0000857040	970962	J	J
Amundi GoldStockVT(AT)	AT0000674916	577661	J	J
Amundi HealthcareStockVA	AT0000675046	570747	J	J
Amundi In JPM GBIGlGoIEH(D)	LU0389812776	A0RA1S	N	N
Amundi Index MSCI Emerging Markets SRI PAB ETF	LU1861138961	A2JSDD	N	N
Amundi Index MSCI JapIHECap	LU0996180351	A1W85D	N	N
Amundi IndMSEmMarSRETFE	LU1681045370	A2H58J	N	N
Amundi Interinvest Short Term Euro IC	LU0011875621	972245	N	N
Amundi Interinvest Short Term Euro PC	LU0222567934	A0MKFZ	N	N
Amundi Interinvest Short Term Euro SC	LU0222567777	A0PER7	N	N
Amundi Interinvest Short Term USD IC	LU0011875464	972243	N	N
Amundi Interinvest Short Term USD PC	LU0222567421	A0JDDC	N	N
Amundi Interinvest Short Term USD SC	LU0222566613	A0PER8	N	N
Amundi International Sicav FHE C	LU0433182689	A1C0U3	N	N
Amundi International Sicav FU C	LU0181962126	A0PEF8	N	N
Amundi Internetaktien	DE0009785303	978530	J	J
Amundi Islamic Bric Quant I C	LU0399639904	A0YFBV	N	N
Amundi ItalBTP GovBd1-3YUCED	LU1598691050	LYX0WV	N	N
Amundi MCSI EmeESGLeaUC ETFD	LU2109787551	A2PZDB	N	N
Amundi Mega Trends A	AT0000822408	541576	N	N
Amundi MetEpsGloTr Fd I EUR	IE00B643RZ01	A1JCQA	N	N
Amundi MSChESGLeExETFAcc	LU1900068914	LYX011	N	N
Amundi MSCI China A II UCITS ETF - USD (D)	LU2572256746	ETF015	N	N
Amundi MSCI EM Asia ETF EUR	LU1681044480	A2H58R	N	N
Amundi MSCI Emerging Markets II UCITS ETF - Dist	LU2573966905	ETF019	N	N
AMUNDI MSCI WORLD III - UCITS ETF Dist	LU2572257124	ETF018	N	N
Amundi MSCIAllCouWEETFA	LU1829220216	LYX00C	N	N
Amundi MSCIBrazilETFAcc	LU1900066207	LYX02B	N	N
Amundi MSCIEastEurXRussETE	LU1681043755	A2H57L	N	N
Amundi MSCIEESelDRE	LU1602144575	A2DR4R	N	N
Amundi MSCIEMLatinAmericEUR	LU1681045024	A2H58P	N	N
Amundi MSCIEMUESGCTBNeZeAmUE	LU0908501058	LYX0Q1	N	N
Amundi MSEasEuExRusETFDis	LU2090063160	LYX043	N	N
Amundi MSWoHeCarETFEURAcc	LU0533033238	LYX0GM	N	N
Amundi Multi-AssePorUCETFDis	DE000ETF7011	ETF701	N	N
Amundi Multi-AssPoDefUETFDis	DE000ETF7029	ETF702	N	N
Amundi Multi-AssPortOffUETFD	DE000ETF7037	ETF703	N	N
Amundi MuManBeSe HND E	DE000A2DW327	A2DW32	N	N
Amundi MWoInTechETFEURAcc	LU0533033667	LYX0GP	N	N
Amundi Nasdaq-100UCITSETFEUR	LU1681038243	A2H577	N	N
Amundi Nasdaq100IIUCITSETFAc	LU1829221024	LYX00F	N	N
Amundi NYSE Arca Gold BUGS UCITS ETF Dist	LU2611731824	ETF191	N	N
Amundi Oblig Internationales EUR P	FR0010156604	A0MMG8	N	N
Amundi ObligInternationaleI	FR0010032573	A0BKME	N	N
Amundi Osteuropa Stock (T)	AT0000685227	A0BMDL	N	N
Amundi Pac(ExJp)EqMaPlACpEUR	LU0380934876	A0RCF6	N	N
Amundi S&P 500 UCI ETF EUR C	LU1681048804	A2H573	N	N
Amundi S&P 500ESGUEEA	IE000KXCEXR3	ETF093	N	N
Amundi S&P EqWeESGLeUCETDRU	IE000LAP5Z18	A3DH0B	N	N
Amundi S&P Gbl Communication Services ESG UCITS ETF DR EUR A	IE000EFHIFG3	A3DSS2	N	N
Amundi S&P GlCoDiEUEDE	IE000NM0ALX6	A3DSS4	N	N
Amundi S&P GlCoSt EUEDE	IE000ZIJ5B20	A3DSS6	N	N
Amundi S&P GlEnCaReUEDE	IE000J0LN0R5	A3DSS8	N	N
Amundi S&P GlInE UETFDE	IE000LTA2082	A3DSTE	N	N
Amundi S&P GlMaESG UETFDE	IE000FCGBU62	A3DSTJ	N	N
AMUNDI S&P SmallCap 600 ESG UCITS ETF Dist	IE000XLJ2JQ9	ETF039	N	N
Amundi S.F.-DiShTBdESGAEURAD	LU2357810188	A3CTWE	J	J
Amundi S.F.-EuC 1-3y A EURND	LU0271690744	A0MJ5W	N	N
Amundi S.F.-EuC3-5y A EUR DA	LU0281584838	A0MKBM	N	N
Amundi S.F.-EuC3-5yI EUR Cap	LU0400221809	A0RK3Y	N	N
Amundi S.F.-EuC7-10yA EUR ND	LU0367810172	A0Q916	J	J
Amundi S.F.-EuCu7-10yAEUR DA	LU0536711103	A1C8UM	J	J
Amundi S.F.-EuCu7-10yeaIEU	LU0433266433	A0X82P	N	N
Amundi S.F.-EuCur10+yeaAEUAD	LU0281585215	A0MKBP	J	J
Amundi S.F.-EuEqMkPlA CHF ND	LU0536711871	A1C8UR	N	N
Amundi S.F.-EUR Comm.A EUR	LU0271695388	A0MJ6G	J	J
Amundi S.F.-EurCur1-3yI EUR	LU0433266359	A0X82N	N	N
Amundi S.F.-EurpEqMkPl.A EUR	LU0380935170	A0Q9YP	N	N
Amundi STEu600BaU ETF EURDis	LU2082996112	LYX04C	N	N
Amundi STEu600InUEDE	LU2082997946	LYX04L	N	N
Amundi STOEu600InsurUCETFAcc	LU1834987973	LYX02M	N	N
Amundi STOEur600TecUCIETFAcc	LU1834988518	LYX02S	N	N
Amundi STOXXEur600Ut ETF ACC	LU1834988864	LYX02V	N	N
Amundi TieArbStr Fd I EUR	IE00B8BS6228	LYX0QE	N	N
Amundi Top World EUR	DE0009779736	977973	J	J
Amundi Tot Ret I EUR	LU0181670851	A0BKVV	N	N
Amundi TotRet.H DA EUR	LU0167716942	260828	N	N
Amundi TotRetA EUR auss	LU0149168907	534304	J	J
Amundi TotRetA EUR th.	LU0209095446	A0DPHJ	J	J
Amundi Trend Bond 2 A EUR	AT0000675079	A0J4JZ	N	N
Amundi Wandelanleihen	DE0008484957	848495	J	J
Amundi WeltErtragNachhA ND	DE000A3CUQ47	A3CUQ4	J	J
Amundi Öko Sozial Net Zero Ambition Bond	AT0000A36HB2	A3ES56	N	N
Amundi-BondEuroAggregateAED	LU0616241559	A1H9X4	N	N
Amundi-EmMarEquFoc AEUR(A)	LU0552028184	A1C8QV	J	J
Amundi-IndJPM GBI GovAHED	LU0389813071	A0RA1V	N	N
AmundiAustriaStock VT	AT0000674908	577647	N	N
AmundiAustriaStock(A)	AT0000857412	988044	N	N
AmundiAustriaStock(T)	AT0000767736	937609	N	N
AmundiCenEaEurBdT(AT)	AT0000764873	933775	N	N
AmundiDiscBalHDAEUR	DE000A0RL2U5	A0RL2U	N	N
AmundiDiscounBalanEUR A DA	DE0007012700	701270	N	N
AmundiDivDAX II UCITSETF I	DE000ETF9033	ETF903	N	N
AmundiEasternEuropeSt2(VT)AT	AT0000668272	157698	N	N
AmundiEastEuroStockA	AT0000932942	973065	N	N
AmundiESGEmMaBo VT	AT0000674924	577648	J	J
AmundiETFSMSCIUSDaUCETF(C/D)	FR0010791194	A0X9PC	N	N
AmundiEthikPlus A ND EUR	DE0009792002	979200	J	J
AmundiEurCorpBdA	AT0000859046	974533	N	N
AmundiEuropSectorRotationFdP	FR0013356094	A2N75U	J	J
AmundiFd Sol-DivIncBeSeAEUR	LU1431872925	A2ARYZ	J	J
AmundiFd Sol-SusGrA EUR	LU1121647157	A12HQJ	J	J
AmundiFd-EuCorESBDA2EUR(C)	LU0839528907	A1J5MP	J	J
AmundiFd-USBdA2USDAD(D)	LU1883849785	A2PC3A	J	J
AmundiFdII-EurolandEquiA USD	LU0132181453	552799	N	N
AmundiFdII-PioUSDAggBdUSDDA	LU0271651175	A0MJ4N	N	N
AmundiFds AsEqFocA2USC	LU0823038988	A1J5N6	J	J
AmundiFds-AbReMu-StAEUR(C)	LU1882439323	A2PCDS	J	J
AmundiFds-AmIndMSCIEuroAEEUR	LU0389811885	A0RA1J	J	J
AmundiFds-AmInMSCIWorldAEEUR	LU0996182647	A1W851	J	J
AmundiFds-BdGloAggrAEURhgdD	LU0906524276	A1T6YZ	J	J
AmundiFds-EmergMarkBdAEUR(C)	LU1882449801	A2PCFF	J	J
AmundiFds-EmMaBdAUSDMTD	LU1882450569	A2PCFN	J	J
AmundiFds-EmMaBdE2EUR(C)	LU1882452268	A2PCF3	N	N
AmundiFds-EmMarBdLoCurACapEU	LU0441086153	A0YCZ9	N	N
AmundiFds-EmMkBdAEURhdAD(D)	LU1882450130	A2PCFJ	J	J
AmundiFds-EmMkts BdAUSD(C)	LU1882450304	A2PCFL	J	J
AmundiFds-EmMkts BdAUSDAD(D)	LU1882450486	A2PCFM	J	J
AmundiFds-EuEqIEA2EURSATID	LU1883311653	A2PCPP	J	J
AmundiFds-EurCorESGBdA2 EUR	LU0839529202	A1J5MQ	J	J
AmundiFds-EurEqSmCaCEUR	LU1883306901	A2PCNV	J	J
AmundiFds-EurEquConsA EUR AD	LU0755949921	A1KA35	J	J
AmundiFds-EurEqValAEUR(C)	LU1883314244	A2PCQA	J	J
AmundiFds-EurolandEquAEUR(C)	LU1883303635	A2PCMK	J	J
AmundiFds-EuropEquConsR EUR	LU0945156700	A1W0V9	N	N
AmundiFds-EuropEquSmCapAEUR	LU1883306497	A2PCNQ	J	J
AmundiFds-GlEcESGAEUR(C)	LU1883318740	A2PCQV	J	J
AmundiFds-GlEcESGAEURAD(D)	LU1883318823	A2PCQW	J	J
AmundiFds-GlEqIEA2 EUR (C)	LU1883320993	A2PCRD	J	J
AmundiFds-GlEqIEA2EURQTI(D)	LU1883321298	A2PCRF	J	J
AmundiFds-GlEqIEA2USDQTI(D)	LU1883321538	A2PCRJ	J	J
AmundiFds-GlMATIA2EURQTI(D)	LU1883330950	A2PCS7	J	J
AmundiFds-GlMuAsTaIncA2UQTID	LU1883331503	A2PCTD	J	J
AmundiFds-GlMulAsCons A EUR	LU1883329432	A2PCST	J	J
AmundiFds-GloAggBondAEURhgdC	LU0906524193	A1T6YY	J	J
AmundiFds-GlobEcologyESGCEUR	LU1883319474	A2PCQ0	J	J
AmundiFds-JapEquEngAEUR(C)	LU1926208726	A2PDGT	J	J
AmundiFds-Mul-AsReaRetAEURC	LU1941681956	A2PF7F	J	J
AmundiFds-MuStGroAEURAD(D)	LU1883335249	A2PCUE	J	J
AmundiFds-MuStrGrAEUR(C)	LU1883335165	A2PCUD	J	J
AmundiFds-NeZeAmToEuPlaAEURC	LU1883868819	A2PC9G	J	J
AmundiFds-OptiYield A EUR(C)	LU1883336569	A2PCUY	J	J
AmundiFds-OptYie A EUR AD(D)	LU1883336643	A2PCUZ	J	J
AmundiFds-PioGloHiYiBdAEURAD	LU1883834910	A2PCXX	J	J
AmundiFds-PioGloHiYiBdAEURC	LU1883834837	A2PCXW	J	J
AmundiFds-RealAsseTaInA2E(C)	LU1883866011	A2PC8B	J	J
AmundiFds-StraIncoAUSDC	LU1883841535	A2PCZ4	J	J
AmundiFds-StratIncAEURHC	LU1883841295	A2PCZ1	J	J
AmundiFds-StrIncAEUHeDis	LU1883841378	A2PCZ2	J	J
AmundiFds-USBdA2EUR(C)	LU1883848977	A2PC23	J	J
AmundiFds-USEqFuGrAUSDADD	LU1883854439	A2PC4R	J	J
AmundiFds-USEqFuGroAEUR(C)	LU1883854199	A2PC4N	J	J
AmundiFds-USEqFuGrowAUSDC	LU1883854355	A2PC4Q	J	J
AmundiFds-USEqFuGrowthCUSC	LU1883854785	A2PC4U	J	J
AmundiFds-USEqReVAUADD	LU1894683181	A2PDBA	J	J
AmundiFds-USHighYdBdAEUC	LU1883861137	A2PC6J	J	J
AmundiFds-USHiYieBAEHd(C)	LU1883861210	A2PC6K	J	J
AmundiFds-USPioneeFundCEUHdg	LU1883872761	A2PDAJ	J	J
AmundiFdsII-AbReMu-StAEURcap	LU0363630707	A0Q612	N	N
AmundiFdsII-AbsRetBondAEUR	LU0363630376	A0Q61T	N	N
AmundiFdsII-AbsRetCurAEUR ND	LU0271663857	A0MJ5F	N	N
AmundiFdsII-AbsRetCurHEURth	LU0271667684	A0MJ5R	N	N
AmundiFdsII-AbsRetEurEqEEUR	LU0551346348	A1JAYP	N	N
AmundiFDSII-AsExJapEquAUSD	LU0132183822	570084	N	N
AmundiFdsII-Asia(ex.Jap.)EqC	LU0119429461	590118	N	N
AmundiFdsII-Asia(exJap)EqCUS	LU0132184473	575644	N	N
AmundiFdsII-Asia(exJap)Equ	LU0119373065	580512	N	N
AmundiFdsII-AsiaExJapEquEEUR	LU0111929716	615233	N	N
AmundiFdsII-ChinaEqCthesEUR	LU0133657683	797588	N	N
AmundiFdsII-ChinaEquHEURcap	LU0330607697	A0Q1X7	N	N
AmundiFdsII-ChinaEquityA	LU0133656446	797587	N	N
AmundiFdsII-CommAlpA EUR ND	LU0313643024	A0NB5Z	N	N
AmundiFdsII-CommAlphAEURHdg	LU0313643370	A0NJW0	N	N
AmundiFdsII-Em.MarEquCUSDth	LU0132178152	542123	N	N
AmundiFdsII-EmeMarEquCEURND	LU0119425048	580473	N	N
AmundiFdsII-EmergMarEquIEUR	LU0119433141	580474	N	N
AmundiFdsII-EmergMarkBdAEUR	LU0119402005	580521	N	N
AmundiFdsII-EmergMarkBdAUSD	LU0132208249	570076	N	N
AmundiFdsII-EmEuandMeEqAUSd	LU0119335056	570101	N	N
AmundiFdsII-EmEurMedEq I EUR	LU0119432416	580462	N	N
AmundiFdsII-EmEuroMeditEq C	LU0119421724	580461	N	N
AmundiFdsII-EmEuropeMeditEqA	LU0119336021	580460	N	N
AmundiFdsII-EmMaBdEEURcap	LU0111925136	615235	N	N
AmundiFdsII-EmMaBdIEURcaHed	LU0775723926	A1XFNS	N	N
AmundiFdsII-EmMaBdLocCurHEU	LU0441086310	A0YC0A	N	N
AmundiFdsII-EmMaBdShTeAEUR	LU1199021772	A14SCU	N	N
AmundiFdsII-EmMaCoHiYiBdAaE	LU0765561054	A1J0EX	N	N
AmundiFdsII-EmMaCoHiYiBJDAEU	LU0765560916	A1J0EZ	N	N
AmundiFdsII-EmMarBdLocCurAEU	LU0441085932	A0YCZ8	N	N
AmundiFdsII-EmMarBoAEUthHed	LU0281576909	A0MKBJ	N	N
AmundiFdsII-EmMkts Bd A USD	LU0280673723	A0MJ4F	N	N
AmundiFdsII-EmMktsBdAEURhd	LU0274704161	A0MJ4C	N	N
AmundiFdsII-EmMrktsEqAEUR2	LU0119365988	580472	N	N
AmundiFdsII-EuEqTaInAEURcap	LU0966045303	A1W4V1	N	N
AmundiFdsII-EuEqTaInHEURCap	LU0701927211	A1JPBK	N	N
AmundiFdsII-EurAggrBdJEUR	LU0986070992	A1W7NR	N	N
AmundiFdsII-EurAggregBdEEU	LU0313645664	A0NB5Q	N	N
AmundiFdsII-EurEqTarIncAEUD	LU0701926320	A1JPBJ	N	N
AmundiFdsII-EurEqTarIncIEUD	LU0701927484	A1JPE3	N	N
AmundiFdsII-EurHighYld H EUR	LU0330607002	A0NG5W	N	N
AmundiFdsII-EurHighYldE EUR	LU0229386650	A0MVZ1	N	N
AmundiFdsII-EurLiqPlAEURND	LU0527390982	A1C8UC	N	N
AmundiFdsII-Euro Bond A	LU0119391471	580515	N	N
AmundiFdsII-Euro Corp.Bond A	LU0133659622	797590	N	N
AmundiFdsII-Euro Sh-TermA	LU0119402856	580527	N	N
AmundiFdsII-EuroAggregateBdA	LU0313644857	A0Q60C	N	N
AmundiFdsII-EuroAggregBdAEUR	LU0313644931	A0NB5P	N	N
AmundiFdsII-EuroAggregBdIEc	LU0313645821	A0NB5S	N	N
AmundiFdsII-EuroBondAEUR	LU0281578517	A0MKBV	N	N
AmundiFdsII-EuroCashPlA EUR	LU0275636784	A0Q91P	N	N
AmundiFdsII-EuroCorpBd A EUR	LU0280674374	A0MJ4G	N	N
AmundiFdsII-EuroEquOptVolAEU	LU1354468826	A2AH4V	N	N
AmundiFdsII-EurolandEquiEURA	LU0119345287	580466	N	N
AmundiFdsII-EurolEquiIEUR	LU0892142463	A1KDAC	N	N
AmundiFdsII-Europ.Pot.A EUR	LU0271656307	A0MJ5A	N	N
AmundiFdsII-EuropeEqValAEUR	LU0313647520	A0Q60E	N	N
AmundiFdsII-EuropResearchA	LU0119366440	580475	N	N
AmundiFdsII-EuroStrategicBdA	LU0190665769	A0B8NT	N	N
AmundiFdsII-EurPotentHEUNDC	LU0271662610	A0MJ5B	N	N
AmundiFdsII-EurStraBdAEURDA	LU0281577899	A0MKBS	N	N
AmundiFdsII-EuStBd I EUR cap	LU0190666064	A0B8NV	N	N
AmundiFdsII-Gl Ec I EUR cap	LU0324479020	A0M267	N	N
AmundiFdsII-Gl Ecol AEURcap.	LU0271656133	A0MJ48	N	N
AmundiFdsII-Gl Ecol AEURinc.	LU0297469230	A0MWHJ	N	N
AmundiFdsII-GlAggrBd C EU ND	LU0313646639	A0Q60Y	N	N
AmundiFdsII-GlAggregBdAEURND	LU0313646472	A0NB5U	N	N
AmundiFdsII-GlEqTaInAEURcap	LU0313638883	A0NB54	N	N
AmundiFdsII-GlEqTaInAQdisEUR	LU0830747449	A1KAZT	N	N
AmundiFdsII-GlEqTaInAQdisUSD	LU0830747522	A1KAML	N	N
AmundiFdsII-GlInLiShTeAEURa	LU1467375108	A2AS0P	N	N
AmundiFdsII-GlMltATInADisEU	LU0914277024	A1T9RN	N	N
AmundiFdsII-GlMuAssAEUR	LU0372176460	A0Q62A	N	N
AmundiFdsII-GlMuAssAUSDND	LU0372176387	A0Q619	N	N
AmundiFdsII-GlMuAsTaIncAUSD	LU0914277297	A1T9RM	N	N
AmundiFdsII-GlMuAsTIACaEUR	LU0914277370	A1T9RP	N	N
AmundiFdsII-IndEquACapEUR	LU0363632075	A0Q91X	N	N
AmundiFdsII-IndianEquityAU	LU0363632588	A0Q91Y	N	N
AmundiFdsII-JapaneEquiA USD	LU0132212605	570081	N	N
AmundiFdsII-JapanEquEEURthes	LU0111923941	615232	N	N
AmundiFdsII-JapanEquHEURthes	LU0329236748	A0NG5X	N	N
AmundiFdsII-JapaneseEquCEUR	LU0119429032	580510	N	N
AmundiFdsII-JapaneseEquIEUR	LU0119435278	580511	N	N
AmundiFdsII-JapaneseEquityA	LU0119372687	580499	N	N
AmundiFdsII-MuStGroAdisEUR	LU0372178326	A0Q9X4	N	N
AmundiFdsII-MuStGroHEURND	LU0363630020	A0Q9X3	N	N
AmundiFdsII-MuStrGrAEURND	LU0363629790	A0Q9X2	N	N
AmundiFdsII-OptiYield A EURC	LU0229386064	A0KEEV	N	N
AmundiFdsII-OptYie A EUR Dis	LU0281579598	A0MKBY	N	N
AmundiFdsII-PiNoAmBaVaEURcAH	LU0271260902	A0M2XP	N	N
AmundiFdsII-PioFlexOppAEUth	LU0701928615	A1JPBA	N	N
AmundiFdsII-PioGlobSelFEUR	LU0273973288	A0MJ4U	N	N
AmundiFdsII-PioGloHiYiAEURDA	LU0307384460	A0MWHN	N	N
AmundiFdsII-PioGloSelAEURDA	LU0297468349	A0MWHH	N	N
AmundiFdsII-PioGlSelectAEUR	LU0271651761	A0MJ4R	N	N
AmundiFdsII-PionGloHiYieA	LU0190649722	A0B8NZ	N	N
AmundiFdsII-PionGloSelAUSD	LU0271651688	A0MJ4S	N	N
AmundiFdsII-PioNoAmBaVaAEURC	LU0229387385	A0KEEZ	N	N
AmundiFdsII-PioNorAmBasValUA	LU0229387542	A0KEE0	N	N
AmundiFdsII-PioStraIncIEUR	LU0162482318	257579	N	N
AmundiFdsII-PioStratIncAEURH	LU0182234491	A0CAPZ	N	N
AmundiFdsII-PioStratIncAUSD	LU0162302276	257575	N	N
AmundiFdsII-PioUS.DollarShTA	LU0119403581	580533	N	N
AmundiFdsII-PioUSAggrBdAEUR	LU0229391064	A0KEE3	N	N
AmundiFdsII-PioUSDAggBdIUST	LU0229391908	A0NCS7	N	N
AmundiFdsII-PioUSDSh-TA USD	LU0280674614	A0MJ4K	N	N
AmundiFdsII-PIOUSDShTA USDth	LU0132162586	552794	N	N
AmundiFdsII-PioUSFundaGrAUSD	LU1331143518	A2ABJW	N	N
AmundiFdsII-PioUSFundGroIUS	LU0372178839	A0Q61B	N	N
AmundiFdsII-PioUSFundGrowAUc	LU0347184235	A0Q601	N	N
AmundiFdsII-PioUSHighYieldA	LU0119402427	580524	N	N
AmundiFdsII-PioUSHighYieldAU	LU0119402187	570631	N	N
AmundiFdsII-PioUSHiYieEURAHd	LU0182234228	A0CAP0	N	N
AmundiFdsII-PioUSMidCapValA	LU0133607589	766589	N	N
AmundiFdsII-PioUSResearAEUR	LU0119372174	580496	N	N
AmundiFdsII-PioUSReseAUSDcap	LU0132182006	570083	N	N
AmundiFdsII-PioUSResValAEUR	LU0353247553	A0Q61C	N	N
AmundiFdsII-PioUSResValAUSD	LU0347183344	A0Q61D	N	N
AmundiFdsII-PiStrInAHdgEUdis	LU0281578277	A0MKBT	N	N
AmundiFdsII-PiUSFdGrowthCUSc	LU0347184409	A0Q604	N	N
AmundiFdsII-PiUSFuGrowEEURc	LU0347184581	A0Q607	N	N
AmundiFdsII-PiUSFundaGroAEUR	LU0353248106	A0Q602	N	N
AmundiFdsII-PUSHiYieAUSDcap	LU0132198770	570094	N	N
AmundiFdsII-PUSMidCapValAHd	LU0201722401	A0DN2G	N	N
AmundiFdsII-RealAsseTarIncAE	LU0701927567	A1JPBG	N	N
AmundiFdsII-RealAsTarIncIEUR	LU0701928458	A1JPE2	N	N
AmundiFdsII-ReAsTaInAUSDCap	LU0974969783	A1XELR	N	N
AmundiFdsII-RussEquAcapEUR	LU0346424434	A0Q9XS	N	N
AmundiFdsII-TopEuropPlaAUSDC	LU0132195834	570092	N	N
AmundiFdsII-TopEuropPlaysA	LU0119366952	580478	N	N
AmundiFdsII-USPioFdHEURcap	LU0330607184	A0Q1X3	N	N
AmundiFdsII-USPioneerFdAEUR	LU0133643469	805665	N	N
AmundiFdsII-USPioneerFdAUSD	LU0133642578	805664	N	N
AmundiFdsII-USPionFdCEURth	LU0133646058	805669	N	N
AmundiFdsIIPioUSMidCaVaIUSD	LU0133619592	576794	N	N
AmundiFdsIIPUSMidCapValAUSC	LU0133605377	570095	N	N
AmundiFdsPiUSEqMiCaVaAHE	LU1883857028	A2PC5F	N	N
AmundiFdsSol-BuWaIn06/28IIAE	LU2600687508	A3EB7J	N	N
AmundiFunds-StrtIncAEURC	LU1883841022	A2PCZ0	J	J
AmundiFundsII-PioStrtIncAEUR	LU0162480882	257573	N	N
AmundiGerEquH DA EUR	DE000A0RL2F6	A0RL2F	N	N
AmundiIndexMSCIEuropSRIPABDR	LU1861137484	A2JSDC	N	N
AmundiIndexMSCIWCLTCUETFDRE	LU1602144229	A2DR4H	N	N
AmundiIndexMSCIWoCliTraCTBAE	LU1437021204	A2ATZN	J	J
AmundiIndMSCI WldUciETF EURC	LU1681043599	A2H59Q	N	N
AmundiIndMSCIWSRIPAUETFEURDR	LU1861134382	A2JSDA	N	N
AmundiJPX-NIKKEI400UCIETFEUR	LU1681039134	A2H588	N	N
AmundiJPX-NIKKEI400UCITSETF	LU1681038912	A2H586	N	N
AmundiMDAXESGIIUCITS ETF Dis	DE000ETF9074	ETF907	N	N
AmundiMESCECNZA ETF Dist	LU1598689153	LYX0W3	N	N
AmundiMSCIACAExJaUETFA	LU1900068161	LYX014	N	N
AmundiMSCIKoreaETFAcc	LU1900066975	LYX016	N	N
AmundiMSCISemESGScreETFac	LU1900066033	LYX018	N	N
AmundiMultiManBesSelAEUDA	DE000A1W9BL3	A1W9BL	J	J
AmundiPrimeEuropeUCITSETFDR	LU1931974262	A2PBLF	N	N
AmundiPrimeGloGoviUCITSETFDR	LU1931975236	A2PBLQ	N	N
AmundiResInv-ImGrBoP EURcap	FR0013411741	A2PPDU	J	J
AmundiRespInves-JuTrfClREUAc	FR0013295227	A2JA84	N	N
AmundiS.F.-EuC1-3y A EUR DA	LU0271690827	A0MJ5X	N	N
AmundiSF-DivShoTeBdESGAEURth	LU1706854152	A2JB2H	J	J
AmundiSF-EurEqOpVo A EUR Acc	LU1920531883	A2PBGB	N	N
AmundiSF-EurRes A EUR Acc	LU1920533400	A2PBGM	N	N
AmundiSTOEu600BaResUCIETFACC	LU1834983550	LYX01X	N	N
AmundiSTOEu600BaUCI ETF ACC	LU1834983477	LYX01W	N	N
AmundiSTOEu600HeUCITS ETFACC	LU1834986900	LYX02K	N	N
AmundiSTOEur600HealtUC ETFDi	LU2082997516	LYX04J	N	N
AmundiSTOXXEu600DRUETF A	LU0908500753	LYX0Q0	N	N
AmundiSTOXXEu600EnESGScETFac	LU1834988278	LYX02P	N	N
AmundiSTOXXEu600EnESGScETFdi	LU2082998167	LYX04M	N	N
AmundiSTOXXEur600IIUETFI	DE000ETF9603	ETF960	N	N
AmundiTecDAX UCITSETF I	DE000ETF9082	ETF908	N	N
AmundiTrendBondVT(AT)	AT0000706601	551327	N	N
AmundiWeltErtragNachhADAEUR	DE000A3CUQ13	A3CUQ1	J	J
AmundiWeltErtragNachhHDAEUR	DE000A3CUQ21	A3CUQ2	N	N
AmunFd Sol-BuaWUSHiYO0326ATE	LU2420347085	A3DB6K	N	N
AmunFds-EurAggBdA2 EUR (C)	LU1103159536	A12BW9	J	J
AmunInSl-AmMSEuClPaAlETFDRA	LU2182388319	A2P6TM	N	N
AmunInSol-AM.EURO STOX50CETF	LU1681047236	A2H59L	N	N
AmunInSol-AM.EURO STOX50DETF	LU1681047319	A2H59M	N	N
AmunInSol-AM.STOXXEuro600ETF	LU1681040223	A2H57X	N	N
AmunInSol-AmBBBEuCoInGrEE DR	LU1681041387	A2H59E	N	N
AmunInSol-AmEuHiYlBdESETFDRE	LU1681040496	A2H580	N	N
AmunInSol-AmF.A.Z.100UCETFDi	LU2611732129	ETF196	N	N
AmunInSol-AmIMSCIUSSRIPABETF	LU1861136247	A2JSDB	N	N
AmunInSol-AmInEqGlMuSmAlScBe	LU1602145119	A2DR4K	N	N
AmunInSol-AmInMSCIEmergMkts	LU1437017350	A2ATYY	N	N
AmunInSol-AmInMSWoUETFD	LU1737652237	A2H9QY	N	N
AmunInSol-AmPrEuUETFDRED	LU1931974429	A2PBLH	N	N
AmunInSol-AmSmarCityETF EUR	LU2037748345	A2PN77	N	N
AmunInSol-AmuCAC40ESGETFDR	LU1681046931	A2H59J	N	N
AmunInSol-AmuDAX UCITSETFDi	LU2611732046	ETF200	N	N
AmunInSol-AmuDIVDAX UCIETFDi	LU2611731741	ETF193	N	N
AmunInSol-AmuEURCoBdETFDR(D)	LU1931975079	A2PBLN	N	N
AmunInSol-AmuIndEuroCoSRI	LU1737653987	A2H9Q5	N	N
AmunInSol-AmuMDAX ESG UCIETF	LU2611731667	ETF197	N	N
AmunInSol-Amundi RUSSELL2000	LU1681038672	A2H582	N	N
AmunInSol-AmuPriGloUCIETFDRC	LU2089238203	A2PWMK	N	N
AmunInSol-AmuSDAX UCITSETFDi	LU2611732475	ETF195	N	N
AmunInSol-MSWClPaAlPaUCETFDR	LU2182388400	A2P6TP	N	N
Anaxis Bd Opport US 2017 E1	FR0011347178	A1KA8W	N	N
Anaxis BdOppor Europe 2018 I	FR0011426931	A1XAY1	N	N
Anaxis BdOppor Europe2018 E2	FR0011512375	A14QW2	N	N
Anaxis Income Advantage E2	FR0013196177	A2DMKD	J	J
Anaxis Short Duration E2	FR0010951434	A1H5VK	J	J
Anaxis Short Duration I	FR0010951483	A1J55L	N	N
Anaxis Short Duration U1	FR0010951467	A1JXRB	J	J
Anglo Irish Bond 09 A	AT0000681101	570442	N	N
Anglo Irish Bond 09 T	AT0000817663	570443	N	N
Anglo Irish Dollar Bond 09 Euro A	AT0000856349	529915	N	N
Anglo Irish Dollar Bond 09 Euro T	AT0000618046	A0JM8J	N	N
Anima American Equity B	LU0226919024	A0HGYS	N	N
Anima American Equity I	LU0226919297	A0ND7F	N	N
Anima Asian Equity B	LU0226920204	A0HGYQ	N	N
Anima European Currencies Bond B	LU0226921350	A0HGYR	N	N
Anima European Equity B	LU0226918646	A0HGYP	N	N
Anima Fund - Emerging Equity	LU0078351599	A0Q0LF	N	N
Anima Fund - Euro Bond	LU0078351086	A0Q0LE	N	N
Anima Fund - Euro Equity	LU0078351243	A0MLHY	N	N
Anima Fund - European Equity	LU0282508604	A0Q0QJ	N	N
Anima Fund - Fondattivo International	LU0078350948	A0Q0LD	N	N
Anima Fund - Fondimpiego International	LU0176473006	A0Q0N1	N	N
Anima Fund - Liquidity	LU0378007750	A1CV4Y	N	N
Anima Fund - Performance Target	LU0260016687	A0Q2U9	N	N
Anima Fund - Saving	LU0172197401	A0Q0NW	N	N
Anima Fund - Visconteo International	LU0104820468	A0Q0LU	N	N
Anima International Equity B	LU0226919453	A0HGYT	N	N
Anima Short Term B	LU0226920899	A0HG84	N	N
Anlagestruktur 1 A EUR	LU0988484951	A1W7WH	N	N
ANOBA Aktiv L/S	DE000A1W9CF3	A1W9CF	N	N
ansa - globalQopportunitiesI	LU1091585262	A11830	J	J
ansa - globalQopportunitiesP	LU0995674651	A1W86R	J	J
ansa-globalQequitmarketneuI	DE000A3DEB01	A3DEB0	J	J
ansa-globalQequitymarketneuR	DE000A3DEB19	A3DEB1	J	J
ansa-globalQequitymarketneuS	DE000A3DEBZ3	A3DEBZ	N	N
antea	DE000A0DPZJ8	A0DPZJ	N	N
antea Einkommen Global	DE000ANTE4U5	ANTE4U	J	J
antea FV	DE000ANTE6F1	ANTE6F	N	N
antea InvAG-anteaStrategiII	DE000ANTE026	ANTE02	J	J
antea R	DE000ANTE1A3	ANTE1A	J	J
antea Strategie II	DE000A0NJGV5	A0NJGV	N	N
ANTECEDO - LIQUID INV	DE000A2ARQV0	A2ARQV	N	N
ANTECEDO CONVEX INVEST	DE000A1WZ389	A1WZ38	N	N
Antecedo Defensive Growth	DE000A2PMXA9	A2PMXA	N	N
Antecedo Defensive Growth R	DE000A2PMW94	A2PMW9	J	J
Antecedo Enhanced Yield I	DE000A2QCYN9	A2QCYN	N	N
Antecedo Enhanced Yield R	DE000A2QCYM1	A2QCYM	J	J
Antecedo Euro Equity	DE000A1C0TW5	A1C0TW	N	N
Antecedo Euro Yield A	DE000A1J6B01	A1J6B0	N	N
Antecedo Growth Supreme I	DE000A3E18W2	A3E18W	N	N
Antecedo Growth Supreme R	DE000A3E18X0	A3E18X	J	J
Antecedo Independent Inv. A	DE000A0RAD42	A0RAD4	J	J
Antecedo Independent Invest H	DE000A0YEHD9	A0YEHD	N	N
Antecedo IndependentInvestI	DE000A117YU0	A117YU	N	N
Antecedo Strategic Invest	DE000A0YJL93	A0YJL9	N	N
apano Global Systematik FV	DE000A2PE1L5	A2PE1L	N	N
apano Global Systematik R	DE000A14UWW2	A14UWW	J	J
apano HI Strategie 1	DE000A1J9E96	A1J9E9	J	J
APM Alternative I I T	AT0000A0FD39	A1C1L0	N	N
APM Alternative I I VA	AT0000A0FD47	A1C1LZ	N	N
APM Alternative I R T	AT0000A0DDY8	A0RGS8	N	N
APM Fixed Income Fund	LI0048891217	A0RLFQ	N	N
APM Managed Futures I T	AT0000A0G3M7	A0YGZV	N	N
APM Managed Futures R T	AT0000A0J8U6	A1CZJ4	N	N
APM Managed Futures R V	AT0000A0J8V4	A1CZJ5	N	N
apo Digital Health AktFon K	DE000A3CSZE9	A3CSZE	N	N
apo DigitalHealthAktienFd I	DE000A2AQYV6	A2AQYV	N	N
apo DigitalHealthAktienFd R	DE000A2AQYW4	A2AQYW	J	J
apo Emerging Health	LU2038869009	A2PPZD	J	J
apo Forte INKA	DE0005324313	532431	J	J
APO FORTE INKA V	DE000A2DP560	A2DP56	N	N
apo High Yield Spezial INKA	DE000A0F4ZC4	A0F4ZC	N	N
apo Kupon Plus I	DE000A0RK8U3	A0RK8U	N	N
apo Kupon Plus R	DE000A0YFQS5	A0YFQS	N	N
apo Medical Balance R	DE000A117YJ3	A117YJ	J	J
apo Medical Opportunities R	LU0220663669	A0EQ6Y	J	J
apo Medical Opportunities V	LU1656812408	A2DVGY	N	N
apo Mezzo INKA	DE0005324305	532430	J	J
apo Mezzo INKA V	DE000A2DP552	A2DP55	N	N
apo MultiAsset MandProtectPB	DE000A0RAD91	A0RAD9	N	N
apo MultiAssetMandProtectI	DE000A14XP81	A14XP8	N	N
apo Piano INKA	DE0005324297	532429	J	J
apo Piano INKA V	DE000A2DP545	A2DP54	N	N
apo Rendite Plus INKA	DE0007939886	793988	N	N
apo TopDividende Europa	DE000A1H56E7	A1H56E	N	N
apo TopSelect Balance A	DE000A1W9AD2	A1W9AD	J	J
apo TopSelect Stabilität A	DE000A1W9AC4	A1W9AC	J	J
apo TopSelect Wachstum A	DE000A1W9AE0	A1W9AE	J	J
apo Trend Selekt INKA	DE0005324388	532438	N	N
apo Vario Zins Plus	DE0005324222	532422	N	N
apo Vivace Megatrends R	DE000A0M2BQ0	A0M2BQ	J	J
apo VivMegatrends V	DE000A2DP578	A2DP57	N	N
apo VV Defensiv-Privat	DE000A1JZLB9	A1JZLB	N	N
apo VV Premium - Privat	LU0395352460	A0RBNF	J	J
apo VV Renten-Privat	DE000A1JZLC7	A1JZLC	N	N
apoBank Vermoegensverwaltung Aktien Privat	LU0366645926	A0Q3DD	N	N
apoBank Vermoegensverwaltung Defensiv Privat	LU0366647468	A0Q3DF	N	N
apoBank Vermoegensverwaltung Renten Privat	LU0366646577	A0Q3DE	N	N
Apollo New World T	AT0000746979	934032	J	J
ApolloNachhaltEuroCorporateT	AT0000746938	934030	J	J
ApolloNachhEurCorpBo A EUR	AT0000819487	933446	J	J
Applied Science EquityFund C	DE000A2P37C2	A2P37C	J	J
Aprima ONE - Multi Asset Core Satellite	LU0323652056	A0M43A	N	N
Aprima Smart Invest - Gl Equity Smart Indexing I	LU0324006476	A0M45D	N	N
Aprima Smart Invest - Gl Equity Smart Indexing P	LU0324006807	A0M45E	N	N
Apus Capital Marathon Fds I	DE000A2DTLQ1	A2DTLQ	J	J
Apus Capital Marathon Fds R	DE000A2DR1W1	A2DR1W	J	J
Apus Capital Revalue Fond R	DE000A1H44E3	A1H44E	J	J
Apus CapitalRevalueFonds I	DE000A2DHTX5	A2DHTX	J	J
Aquantum Active Range InstiI	DE000A2QSF64	A2QSF6	J	J
Aquantum Active Range S-CHF	DE000A3E1833	A3E183	N	N
Aquantum Active Range Seed S	DE000A2QSF49	A2QSF4	N	N
Aquantum Active Range X	DE000A3E1841	A3E184	N	N
Aquantum ActiveRangeRetailR	DE000A2QSF56	A2QSF5	J	J
Aquarius Select Fund	LI0023239739	A0HNSJ	N	N
AQUILA CAPITAL FONDS - China QUANT A	LU0216272830	A0D85Q	N	N
Aquila Capital Fonds - Triple Alpha Asia	LU0176967429	913268	N	N
Aquila Intl Fund-Corby Swiss Equity (CHF)	LI0012960956	964895	N	N
AR Inter INKA	DE0009756809	975680	N	N
Arabesque GlESGMomFleAlE	LU1023698746	A1XCPQ	J	J
Arabesque GlESGMomFleAlR	LU1164757400	A12HQR	J	J
Arabesque GloESGMomEqEU	LU2017342317	A2PMLN	J	J
Arabesque Q3.17GlMoFlAlRE	LU1263139930	A14WUR	J	J
Arabesque Systematic USD	LU1023699983	A1XCPR	N	N
ArabesqueQ3.17GlMoFlAlRE	LU1329517301	A2ABGS	J	J
Aramea Absolute Return	DE000A0RHG83	A0RHG8	N	N
Aramea Aktien Select R	DE000A0YJME6	A0YJME	J	J
Aramea BalancConvert A	DE000A0M2JF6	A0M2JF	J	J
Aramea Global Convertible A	DE000A14UWX0	A14UWX	J	J
Aramea Hippokrat	DE0009792283	979228	J	J
Aramea Laufzeitfonds 08/2026	DE000A3DV7Z4	A3DV7Z	N	N
ARAMEA METAWORLD I	DE000A3C55B2	A3C55B	J	J
ARAMEA METAWORLD R	DE000A3DCAS4	A3DCAS	J	J
Aramea OptionsStrategien R	DE000A2H68T8	A2H68T	N	N
Aramea RendGlobNachh I	DE000A3CNGA8	A3CNGA	N	N
Aramea Rendite Plus A	DE000A0NEKQ8	A0NEKQ	J	J
Aramea Rendite Plus FV	DE000A2PE1U6	A2PE1U	N	N
Aramea Rendite Plus PF	DE000A141WC2	A141WC	J	J
Aramea Rendite Plus V	DE000A2QDSD0	A2QDSD	N	N
Aramea RenditePlusNachhaltR	DE000A2DTL78	A2DTL7	J	J
Aramea RendPlusNachhaltigI	DE000A2DTL86	A2DTL8	N	N
Aramea Strategie I	DE000A0NEKF1	A0NEKF	J	J
ARAMEA TANGO #1 I	DE000A2QAYE2	A2QAYE	N	N
ARAMEA TANGO #1 S	DE000A2QAYG7	A2QAYG	N	N
ArameaBalancedConvertible I	DE000A2AQ929	A2AQ92	N	N
ArameaGlobalConvertiblePBVV	DE000A141V76	A141V7	J	J
ArameaLaufzeitenfds 04/2028	DE000A3DV7H2	A3DV7H	N	N
Aran Global Portfolio	LI0014414119	964898	N	N
ArbInvest-Vermögensverwalt P	LU0324372738	A0MZLY	J	J
Arbor Inv QualitätundInnov R	LU1750031939	A2JBWX	N	N
Arbor Inv.-Vermögensverw.I	LU0352153018	A0NF4R	J	J
ARBOR INVEST - QUAL U INN P	LU0741243645	A1JTET	N	N
ARBOR INVEST-SPEZIALR. P EUR	LU1035659520	A1XEEX	J	J
Arbor Invest-System. P	LU0318816500	A0MRUW	N	N
ARC ALPHA-EquStoryLeadersH	LU2177558835	A2P40K	J	J
ARC ALPHA-EquStoryLeadersR	LU2177558678	A2P40H	J	J
ARC ALPHA-GlobAssManagersH	LU2177558082	A2P40D	J	J
ARC ALPHA-GlobAssManagersL	LU2177558249	A2P40F	N	N
Arch SeleEuropEquiZeroZEURAc	IE00BFWJSC74	A2JQVF	N	N
Arch SelEurEquRetClREURAcc	IE00BD5GKT29	A2JQVE	N	N
Arcipelagos - Taurus ATFF R-C	LU0234484912	A0H089	N	N
Arcipelagos Global Opportunity Cap.Ret. Eur A	LU0214727355	A0Q11J	N	N
Arcobaleno Fund - Anteo International Fund	LU0229074413	A1C278	N	N
Arcobaleno Fund - Europe Equity Fund MSCR	LU0229074504	A1C5F4	N	N
Arcobaleno Fund - Flexible International	LU0197843633	A0JMEV	N	N
Arcobaleno Fund - Top 30 Fund	LU0229074843	A1C26P	N	N
Arcus Japan Long/Short	LU0097391063	A0Q0LS	N	N
ArcusAlphaDoubleIncomeFundA	AT0000ARCUS3	A0YJ4M	J	J
Ardour Fund - Renewables I	LU0461012436	A0YDBU	N	N
Areca Value Discovery CHF	LU0397699645	A0RMG3	N	N
Areca Value Discovery EUR	LU0397699561	A0YGYH	N	N
Areca Value Discovery USD	LU0397699488	A0YF74	N	N
Arecon Bond Fund I	LU0439077941	A0YFTN	N	N
Arecon Bond Fund P	LU0439077438	A0YFTP	N	N
ARECON Portfolio Fund	LI0038318536	A0RAB6	N	N
Areion Global Bond C	LU0318634572	A1CZGM	N	N
ARERO - Der Weltfonds	LU0360863863	DWS0R4	J	J
ARERO Der Weltfd ESG LC EUR	LU2114851830	DWS26Y	J	J
ARES - S	DE000A2PE014	A2PE01	N	N
ARES P	DE000A2PE022	A2PE02	J	J
Argenta Actions Bancaires	LU0096455786	A0Q9JN	N	N
Argenta Actions Belges	LU0056758476	A0CA90	N	N
Argenta Actions Europe	LU0085790326	A0B5G8	N	N
Argenta Actions Industrie de Base	LU0104976559	A0LG0W	N	N
Argenta Actions La Flandre	LU0132368522	A1CYB1	N	N
Argenta Actions Pharma-Chimie	LU0102416772	A0ESV1	N	N
Argenta Actions Technologie	LU0100749083	A0F6CV	N	N
Argentum Dynamic Future A	DE000A2P1XJ6	A2P1XJ	J	J
Argentum Fonds - Global Portfolio	LU0307104520	A0MVSN	N	N
Argentum Performance Nav.	DE000A0MY0T1	A0MY0T	J	J
Argentum Stabilitäts-Portfolio	DE000A1C6992	A1C699	J	J
ArgonautPanEuropAlphaEURAdi	IE00B0S5SH97	A0QYH2	N	N
Argos Funds - Argonaut Fund A	LU0428317514	A1C1W3	N	N
Argos Funds - Argonaut Fund E	LU0428315906	A0NBUW	N	N
Argos Funds - Greater Europe Fund E	LU0428317787	A0NBUQ	N	N
ARIAD Global Futures UI Anteilsklasse I	DE000A0RGT48	A0RGT4	N	N
ARIAD Global Futures UI Anteilsklasse R	DE000A0RGT30	A0RGT3	N	N
AriDeka CF	DE0008474511	847451	J	J
AriDeka TF	DE000DK2D7G4	DK2D7G	N	N
ARIQON Global Evolution T	AT0000765383	575666	N	N
ARIQON Global Evolution VA	AT0000A0E9P9	A0YAZ0	N	N
ARIQON Multi Asset Ausgewogen VA	AT0000A0E9N4	A0RG7J	N	N
ARIQON Trend T	AT0000720172	575667	N	N
ARIQON Trend VA	AT0000A0E9Q7	A0YAZ1	N	N
ARIQON Wachstum VA	AT0000A0E9R5	A0YAZ2	N	N
Aristocrats Opportunity	DE000A2DTLT5	A2DTLT	J	J
ARN Newly Industrialised Eco	LU0522725133	A1C453	N	N
Arsago Brazil Equity Value-CHF B	LU0514681393	A1C0XJ	N	N
Arsago Brazil Equity Value-CHF C	LU0514681633	A1C0XK	N	N
Arsago Brazil Equity Value-EUR B	LU0514681476	A1C0XG	N	N
Arsago Brazil Equity Value-EUR C	LU0514681716	A1C0XH	N	N
Arsago Brazil Equity Value-USD B	LU0514681120	A1C0XL	N	N
Arsago Brazil Equity Value-USD C	LU0514681559	A1C0XF	N	N
ART AI EURO Balanced I	DE000A2PMXJ0	A2PMXJ	N	N
ART AI EURO Balanced R	DE000A2PMXK8	A2PMXK	J	J
ART AI US Balanced I	DE000A2PB6S2	A2PB6S	N	N
ART AI US Balanced R	DE000A2PB6T0	A2PB6T	J	J
ART B Arbitrage Portfolio EUR	LU0185151643	A0RB55	N	N
ART B Arbitrage Portfolio USD	LU0122512899	A0NDTJ	N	N
ART CapaMi UI I EUR	DE000A14UV03	A14UV0	N	N
ART CapaMi UIAKREUR	DE000A14UV11	A14UV1	N	N
ART D Investing Portfolio EUR	LU0185151726	A0Q0N8	N	N
ART D Investing Portfolio USD	LU0162164452	A0NDTK	N	N
ART E Credit Strategy USD	LU0201860383	A0RB6H	N	N
ART F Equity Strategy EUR	LU0313451899	A1C7D3	N	N
ART F Equity Strategy USD	LU0201860466	A0Q0PK	N	N
ART MetzProtectCarry I	DE000A2DHUF0	A2DHUF	N	N
ART Top 50 Conv UI I T	DE000A2DTNK0	A2DTNK	N	N
ART Top 50 Convertibles UI I	DE000A2DTNJ2	A2DTNJ	N	N
ART Top 50 SmartESGConvUI R	DE000A2PMXC5	A2PMXC	J	J
ART Top 50 SmESGConv UI I	DE000A2JF7B0	A2JF7B	N	N
ART Top50SmartESGConveUIIAP	DE000A3DQ2G2	A3DQ2G	N	N
ART Top50SmartESGConvUIITP	DE000A3DQ2H0	A3DQ2H	N	N
ART Transformer Equities I	DE000A2PB6Q6	A2PB6Q	J	J
ART Transformer Equities R	DE000A2PB6R4	A2PB6R	J	J
Artemide B	LU0515666294	A1C6WJ	N	N
Artemide C	LU0515666377	A1C6WK	N	N
Artemis Intl Global Equity A EUR Acc	LU0268338505	A0NH7H	N	N
Artemis Intl Global Equity I EUR Acc	LU0268338091	A0NH7J	N	N
Artemis Intl Pan European Equity A EUR Acc	LU0268337366	A0M9Y2	N	N
Artemis Intl Pan European Equity A EUR Dis	LU0268337523	A0NH7F	N	N
Artemis Intl Pan European Equity I EUR Acc	LU0268336475	A0M7P4	N	N
Artemis Intl Pan European Equity I EUR Dist	LU0268336806	A0NH7G	N	N
Artemis Lux GlEmMaBEURAcc	LU1864914673	A2N35A	N	N
Artemis Lux SmGaGlEmMaEqBEa	LU2244289877	A2QGYR	N	N
Artemis Lux US SmCoB EURAcc	LU1805264808	A2JKTL	N	N
Artemis Lux USAbsRetBaccEUR	LU1896772867	A2PEJ8	N	N
Artemis Lux USExtAlpAAEURA	LU1893896552	A2N778	N	N
Artemis Lux USExtAlpAAEURHdg	LU1893896479	A2N78G	N	N
Artemis Lux USExtAlpBAccEUR	LU1896774301	A2PEKB	N	N
Artemis US ExtAlpFdIAccEUR	GB00BMMV5F43	A12E71	N	N
Artemis US ExtAlpFdRAcEUHed	GB00BMMV5B05	A14N8G	N	N
artesis MarketOpportunities	LU0196628456	A0B63G	N	N
ARTUS Global Selection HI Fonds	DE000A0M2H05	A0M2H0	N	N
ARTUS Mittelstands-RenHIFd	DE000A0RHHB0	A0RHHB	N	N
AS-AktivDynamik AT	DE0009786962	978696	N	N
AS-AktivPlus	DE0009786970	978697	N	N
Ascensio II Absolute Return Bond Fund	AT0000766357	516231	N	N
ASCENSUS	LI0046141474	A0RCGX	N	N
ASG Laser Fund F/A(USD)	LU0385855688	A0RL3S	N	N
ASG Laser Fund I/A(USD)	LU0385852669	A0RLK8	N	N
ASG Laser Fund R/A(EUR)	LU0385855258	A0RLLA	N	N
ASG Laser Fund R/A(USD)	LU0385855175	A0RLK9	N	N
ASG Laser Fund RE/A(USD)	LU0477144942	A0RNGV	N	N
Ashmore SICAV EM Corporate Debt Inst USD	LU0493851611	A1CU4Q	N	N
Ashmore SICAV EM Eq Select Inst USD	LU0456492965	A0YCLP	N	N
Ashmore SICAV EM Invst Grde Corp Dbt Inst USD	LU0493847932	A1CU4S	N	N
Ashmore SICAV EM Loc Currcy Bnd Instl USD	LU0493866213	A1CU4R	N	N
Ashmore SICAV EM Loc Currcy MMt Inst USD	LU0493862907	A1CU4T	N	N
Ashmore SICAV EM Sovergn Dbt Inst USD	LU0493843949	A1CU4U	N	N
Ashmore SICAV EM Sovergn Invst Grde Dbt Inst USD	LU0493855521	A1CU4V	N	N
Ashmore SICAV Emerging Markets Debt GBP	LU0430656701	A0RNSP	N	N
Ashmore SICAV Emerging Markets Debt I EUR	LU0160485347	A0BKW7	N	N
Ashmore SICAV Emerging Markets Debt I USD	LU0160484530	A0BKW6	N	N
Ashmore SICAV Emerging Markets Debt R EUR	LU0160485420	A0BKW9	N	N
Ashmore SICAV Emerging Markets Debt R USD	LU0160485263	A0BKW8	N	N
Ashmore SICAV Local Currency EUR Inst	LU0261074156	A0KEV8	N	N
Ashmore SICAV Local Currency EUR Ret	LU0261074230	A0KEV7	N	N
Ashmore SICAV Local Currency GBP	LU0430656966	A0RNSR	N	N
Ashmore SICAV Local Currency USD Inst	LU0261074404	A0KEV9	N	N
Ashmore SICAV Local Currency USD Ret	LU0261074586	A0KEV6	N	N
Ashmore SICAV Multi-Strategy Inst USD	LU0493870082	A1CUYA	N	N
Asia Pacific A	LU0039296719	972194	J	J
Asia Pacific Performance A EUR Inst	LU0254972101	A0RB63	N	N
Asia Pacific Performance B USD Inst	LU0254973091	A0Q2UT	N	N
Asia Pacific Performance C EUR	LU0254973687	A0Q2UU	N	N
Asia Pacific Performance D USD	LU0059313121	631976	N	N
AsianBondOpportunitiesUIREUR	LU0679891803	A1JKPV	J	J
AsianBondOpportunitiesUIRUS	LU0679891639	A1JKPU	J	J
AsiaPaciValSmartSelect	DE000A1JSWY3	A1JSWY	N	N
ASIEN Portfolio EUR	AT0000928445	986465	N	N
ASIEN Portfolio USD	AT0000495742	A0MTJ2	N	N
ASM AssetSpecialManagemeFund	LU0397524504	A0RCER	J	J
ASPOMA China Opp. P	LI0114387470	A1C3SB	J	J
ASPOMA Japan Opportunit Fd E	LI0181971842	A1J1TL	J	J
ASPOMA JapanOpportFdP	LI0181651592	A1XESA	J	J
ASS-Global	DE0005561625	556162	N	N
Assella Global Value I	DE000A2PYPL7	A2PYPL	J	J
Assella Value Invest I	DE000A2PYPH5	A2PYPH	N	N
Assenagon Alpha Premium (R)	LU2053562158	A2PR2E	N	N
Assenagon Alpha Volatil (R)	LU2001393136	A2PKY5	N	N
Assenagon Alpha Volatility (I)	LU0575255335	A1H5ZM	N	N
Assenagon Alpha Volatility P	LU0575268312	A1H5ZN	J	J
Assenagon AlphaPremium (RS)	LU2078663007	A2PUZG	N	N
Assenagon BaEquiVol(p)EURDis	LU2249891487	A2QF53	J	J
Assenagon BaEquVol(R)EURDis	LU2249891644	A2QF55	J	J
Assenagon Credit Selection (I)	LU0890803710	A1KDFD	N	N
Assenagon CreditSelectESG P	LU0890805848	A1KDFE	J	J
Assenagon CreditSelectESG R	LU1483615685	A2AQVU	N	N
Assenagon CreditSubDebtCoCoP	LU0990656059	A1W75B	N	N
Assenagon FdGreenEconomyP	LU2398291711	A3C507	J	J
Assenagon FdGreenEconomyR2	LU2398291802	A3C508	J	J
Assenagon Fds SubAsienPaziP	LU1145222870	A14NJZ	N	N
Assenagon Fds SubstEuropP	LU0819201681	A1J665	J	J
Assenagon Global Opportunities (I) EUR	LU0516893301	A1C0N8	N	N
Assenagon I AbsoluteReturnP	LU1439836096	A2ANJY	N	N
Assenagon I AbsoluteReturnR	LU1439836252	A2ANJ0	N	N
Assenagon I MuAsBaPEURDis	LU2339726577	A3CPVY	J	J
Assenagon I MuAsBaREURDis	LU2339726650	A3CPVZ	J	J
Assenagon I MuAsCon N EUR	LU1297483205	A140L1	J	J
Assenagon MultAssConser(P)	LU1297482736	A140LW	J	J
Assenagon Primus - 1 M Euribor Inhaber-Anteile GoN	LU0356602598	A0MM35	N	N
Assenagon Primus - 1 M Euribor Inhaber-Anteile IoN	LU0325523313	A0M5AE	N	N
Assenagon Primus - 1 M Euribor Inhaber-Anteile RoN	LU0325524808	A0M5AF	N	N
Assenagon SubstanzEuropa(I)	LU0819201509	A1J664	N	N
Assenagon Trend EM 75 (I)	LU0506256303	A1CXTH	N	N
Assenagon Trend EM 75 (P)	LU0506256485	A1CXTJ	N	N
Assenagon Trend Sektor 80 (I)	LU0475769898	A0YH7J	N	N
Assenagon Trend Sektor 80 (P)	LU0475770987	A0YH7K	N	N
Assenagon Vermögsbildung A	LU0985096402	A1W65T	N	N
Assenagon Vermoegensbildung Accretion Acc G EUR	LU0366623014	A0Q3DG	N	N
Assenagon Vermoegensbildung Accretion Acc P EUR	LU0492123996	A1CTSV	N	N
AssenagonCreditOpportuPlusP	LU1802295235	A2JJ3Z	J	J
AssenagonI MulAssCons R EUR	LU1297482900	A140LY	J	J
AssenagonValSizeGlEUR Dis	LU2146179432	A2P13Z	N	N
Asset Management 10:90 A	AT0000615133	A0DJZM	N	N
Asset Management 10:90 T	AT0000615141	A0DJZN	N	N
Asset Management 50:50 A	AT0000612585	A0DPNN	N	N
Asset Management 50:50 T	AT0000612593	A0DPNP	N	N
AssetBalance-Invest	DE000A0M80K6	A0M80K	N	N
ASSETS Generation Fund UI D	LU0297126897	A0MQCN	N	N
ASSETS Special Opport UI A	DE000A0Q8A56	A0Q8A5	N	N
ASSETS Special Opportunities UI B	DE000A1CS5E1	A1CS5E	N	N
Astanum Swing Trading Fund A	LU0450127864	A0YCXQ	N	N
ASVK Substanz & Wachstum	DE000A0M13W2	A0M13W	J	J
ATACAMA - Constant Volatility Europe B	LU0371326918	A0Q4LX	N	N
Athena Cash	LU0057200015	A0LATE	N	N
ATHENA UI I	DE000A0Q2SF3	A0Q2SF	J	J
Athena UI V	DE000A2QCX37	A2QCX3	N	N
Atlantas Sicav American Dynamic	LU0026598325	A0J4E2	N	N
Atlantas Sicav American One	LU0026597608	A0J4E1	N	N
Atlantas Sicav Bond Global	LU0026599562	974080	N	N
Atlantas Sicav Euro-Croissance	LU0026599307	A0RMJZ	N	N
Atlantas Sicav Far East	LU0026598911	A0J4EJ	N	N
Atlantis Asian USD	IE0008844197	A0LB77	N	N
Atlantis China	IE0031603545	A0J4FS	N	N
Atlantis China Healthcare	IE00B1WL3F32	A0M5ZJ	N	N
Atlantis India Opportunities	IE00B0NLLZ10	A0JC81	N	N
Atlantis Japan Opportunities	IE0033648662	A0H02F	N	N
Atoll Portfolio EUR	LU0228953542	A0M8PJ	N	N
ATVANTIS Stop&GoNDX Fd(EUR)R	LI0261066588	A12F2M	N	N
AU-Lumen Vietnam Fund CHF-R	LI0334507477	A2JAPN	J	J
AU-Lumen Vietnam Fund EUR-I	LI0500707893	A2PSDZ	J	J
AU-Lumen Vietnam Fund EUR-R	LI0334507485	A2AQSF	J	J
AU-Lumen Vietnam Fund USD-R	LI0148578169	A1J057	J	J
AURETAS stba(Lux)BIII	LU0274636066	A0LEL1	N	N
AURETAS stba(Lux)BVI	LU0274636736	A0LEL4	N	N
AURETAS str growth (D) B	DE000A0RB9J5	A0RB9J	N	N
AURETAS strat balanced(D)A	DE000A0MYGY0	A0MYGY	N	N
AURETAS strat defe LUX B III	LU0870411666	HAFX6B	N	N
AURETAS strat defen LUX B I	LU0870411401	HAFX59	N	N
AURETAS strateg balancLUXBV	LU0274636579	A0LEL3	N	N
AURETAS strategy balanced R	DE000A2AJHK9	A2AJHK	N	N
AURETAS strategy def (D)A	DE000A0MYGX2	A0MYGX	N	N
AURETAS strategy growth(D)A	DE000A0MYGZ7	A0MYGZ	N	N
AURETAS strategyalancLUXBII	LU0274635761	A0LEL0	N	N
AURETAS strategydynamiLUXBV	LU0274638195	A0LEQG	N	N
AURETAS strbal(Lux)B I	LU0274635688	A0LELZ	N	N
AURETAS strdefe(Lux)B II	LU0870411583	HAFX6A	N	N
AURETAS strdyn (Lux) B III	LU0274637544	A0LEQE	N	N
AURETAS strdyn(Lux)B IV	LU0274637627	A0LEQF	N	N
AURETAS strdyna (Lux) B I	LU0274636819	A0LEQC	N	N
AURICOS Absolute Return	LI0013294967	964840	N	N
Aurora Multistrategy	LU0382148293	A0Q7UT	N	N
Aurum FCP - Cross Markets Fund A	LU0432772860	A1C681	N	N
Aurum FCP û Cross Markets Fund B	LU0432772944	A1C682	N	N
Austrian Equity Trust A	AT0000629167	A0CAK8	N	N
Austrian Equity Trust T	AT0000639695	813152	N	N
Avalon Multi Asset Fund - Premium Invest	LU0405838318	A0RD3N	N	N
AVANA IndexTrend Commodities and Cash H	DE000A0RGWS5	A0RGWS	N	N
AVANA IndexTrend Commodities and Cash R	DE000A0RGWR7	A0RGWR	N	N
AVANA IndexTrend Emerging Markets and Cash C	DE000A1CXX39	A1CXX3	N	N
AVANA IndexTrend Emerging Markets and Cash H	DE000A0RGWP1	A0RGWP	N	N
AVANA IndexTrend Emerging Markets and Cash P	DE000A1CXX62	A1CXX6	N	N
AVANA IndexTrend Emerging Markets and Cash R	DE000A0RGWN6	A0RGWN	N	N
AVANA IndexTrend Europa Control C	DE000A1CUAR4	A1CUAR	N	N
AVANA IndexTrend Europa Control I	DE000A0RHDE3	A0RHDE	N	N
AVANA IndexTrend Europa Dynamic C	DE000A1CUAQ6	A1CUAQ	N	N
AVANA IndexTrend Europa Dynamic I	DE000A0RHDD5	A0RHDD	N	N
AVANA IndexTrendEuroContrH	DE000A0RGWU1	A0RGWU	N	N
AVANA IndexTrendEuropaContrR	DE000A0RHDC7	A0RHDC	N	N
AVANA IndexTrendEuropaDynamH	DE000A0RGWT3	A0RGWT	N	N
AVANA IndexTrendEuropaDynamR	DE000A0RHDB9	A0RHDB	N	N
AVANA MultiAssetsPensionsI	DE000A1CXX54	A1CXX5	N	N
avant-gardeStockFdAE	LU0187937411	A0B91Q	J	J
AVENTOS GloRealEsSecFd P	DE000A2P3X11	A2P3X1	J	J
AVENTOS GlReEsSeFd S	DE000A2P3X37	A2P3X3	N	N
avesco SustHiddenChampEqui C	DE000A2QJLC4	A2QJLC	J	J
avesco SustHiddenChampEquiI	DE000A12BKF6	A12BKF	N	N
avesco SustHiddenChampEquiR	DE000A1J9FJ5	A1J9FJ	J	J
AvH EmeMarkets Fds UI A	DE000A1145F8	A1145F	N	N
AvH EmerMarkets Fonds UI B	DE000A1145G6	A1145G	J	J
AvH EmMark Fonds UI Azemos	DE000A2AQZF6	A2AQZF	J	J
Aviva Inv-GlCoAbReFdAhaccEU	LU0459998232	A1KCAK	N	N
Aviva Inv-GlHiYieBdAhaccE	LU0367993408	A0Q3RU	J	J
Aviva Inv-MuStTaReFdAEURThe	LU1074209328	A119CE	N	N
Aviva Investors Absolute Bond B	LU0044656790	973983	N	N
Aviva Investors Absolute Bond C	LU0160786207	A0MJ7E	N	N
Aviva Investors Absolute T250 Bond B	LU0424938057	A0N9WX	N	N
Aviva Investors Absolute T250 Bond I	LU0424938305	A1CVN2	N	N
Aviva Investors Absolute TAA 5 A EUR	LU0330654855	A0QZPQ	N	N
Aviva Investors Absolute TAA 5 Ax GBP Hedge	LU0401379804	A0RE8C	N	N
Aviva Investors Absolute TAA 5 B EUR	LU0330654939	A0QZPR	N	N
Aviva Investors Absolute TAA 5 Bx EUR	LU0330655076	A0QZPS	N	N
Aviva Investors Absolute TAA 5 C EUR	LU0330655159	A0QZPT	N	N
Aviva Investors Absolute TAA 5 I EUR	LU0330655316	A0QZPU	N	N
Aviva Investors Absolute TAA 5 IX GBP Hedge	LU0371797282	A0Q4MH	N	N
Aviva Investors Absolute TAA A EUR Hedge	LU0280555797	A0QZN3	N	N
Aviva Investors Absolute TAA Ax	LU0274938314	A0MJ7F	N	N
Aviva Investors Absolute TAA B	LU0242539707	A0MJ7G	N	N
Aviva Investors Absolute TAA B EUR Hedge	LU0280556258	A0QZN4	N	N
Aviva Investors Absolute TAA C EUR Hedge	LU0280556506	A0QZN5	N	N
Aviva Investors Absolute TAA C GBP	LU0242541786	A0NJ92	N	N
Aviva Investors Absolute TAA I	LU0242541943	A0MJ7H	N	N
Aviva Investors Absolute TAA I EUR Hedge	LU0280556928	A0QZN6	N	N
Aviva Investors Absolute TAA Ix	LU0242629524	A0MJ7J	N	N
Aviva Investors Absolute TAA Ix AUD Hedge	LU0458597977	A1CYPS	N	N
Aviva Investors American Equity A	LU0274939809	A0MJ7K	N	N
Aviva Investors American Equity B	LU0010019148	973938	N	N
Aviva Investors American Equity Bx	LU0206564683	A0MJ7L	N	N
Aviva Investors American Equity C	LU0144884995	A0MJ7M	N	N
Aviva Investors American Equity I	LU0160787866	215108	N	N
Aviva Investors Asia Pacific Equity A	LU0274939718	A0MJ7N	N	N
Aviva Investors Asia Pacific Equity B	LU0010019817	973937	N	N
Aviva Investors Asia Pacific Equity Bx	LU0206564840	A0MJ7P	N	N
Aviva Investors Asia Pacific Equity C	LU0144885026	A0MJ7Q	N	N
Aviva Investors Asia Pacific Equity I	LU0160787940	215112	N	N
Aviva Investors Australian Resources Acc A EUR	LU0367992699	A0Q3RP	N	N
Aviva Investors Australian Resources Acc I EUR	LU0367992855	A0Q3RQ	N	N
Aviva Investors Emerging Markets Bond A	LU0274939478	A0MJ7R	N	N
Aviva Investors Emerging Markets Bond B	LU0180621863	A0MJ7S	N	N
Aviva Investors Emerging Markets Bond Bx	LU0206569211	A0PALR	N	N
Aviva Investors Emerging Markets Bond C	LU0180621434	A0MJ7T	N	N
Aviva Investors Emerging Markets Bond I	LU0180621947	A0MJ7U	N	N
Aviva Investors Emerging Markets Eq Sm Cap A USD	LU0300873303	A0QZPM	N	N
Aviva Investors Emerging Markets Eq Sm Cap B E	LU0280563387	A0QZPP	N	N
Aviva Investors Emerging Markets Eq Sm Cap B USD	LU0300873642	A0PALK	N	N
Aviva Investors Emerging Markets Eq Sm Cap Bx	LU0300873725	A0QZPN	N	N
Aviva Investors Emerging Markets Eq Sm Cap I USD	LU0300874459	A0PALP	N	N
Aviva Investors Emerging Markets Equity A	LU0274940138	A0MJ7V	N	N
Aviva Investors Emerging Markets Equity B	LU0047882062	973993	N	N
Aviva Investors Emerging Markets Equity B EUR	LU0280564351	A0QZN8	N	N
Aviva Investors Emerging Markets Equity Bx	LU0206567199	A0MJ7W	N	N
Aviva Investors Emerging Markets Equity C	LU0144885539	A0MJ7X	N	N
Aviva Investors Emerging Markets Equity I	LU0160791975	215113	N	N
Aviva Investors Emerging Markets Loc Cur Bd A EUR	LU0273494806	A0MJ7Y	N	N
Aviva Investors Emerging Markets Loc Cur Bd B EUR	LU0273496686	A0MJ7Z	N	N
Aviva Investors Emerging Markets Loc Cur Bd B USD	LU0490651758	A1CYPT	N	N
Aviva Investors Emerging Markets Loc Cur Bd Bx EUR	LU0274935138	A0MJ70	N	N
Aviva Investors Emerging Markets Loc Cur Bd Bx USD	LU0459039664	A1CVN3	N	N
Aviva Investors Emerging Markets Loc Cur Bd C EUR	LU0273497221	A0MJ71	N	N
Aviva Investors Emerging Markets Loc Cur Bd I EUR	LU0273498039	A0MJ72	N	N
Aviva Investors Emerging Markets Loc Cur Bd Ix	LU0280564948	A0QZPB	N	N
Aviva Investors Emerging Markets Special Sit A USD	LU0468521413	A1CYPU	N	N
Aviva Investors Emerging Markets Special Sit I USD	LU0468521686	A1CYPV	N	N
Aviva Investors EUR Reserve A	LU0274933513	A0MJ73	N	N
Aviva Investors EUR Reserve B	LU0010020401	973945	N	N
Aviva Investors EUR Reserve C	LU0160765201	A0MJ74	N	N
Aviva Investors EUR Reserve I	LU0160769963	215095	N	N
Aviva Investors European Aggregate Bond A	LU0273497494	A0MJ75	N	N
Aviva Investors European Aggregate Bond B	LU0273497734	A0MJ76	N	N
Aviva Investors European Aggregate Bond C	LU0273497908	A0MJ78	N	N
Aviva Investors European Aggregate Bond I	LU0273498203	A0MJ79	N	N
Aviva Investors European Convergence Equity A	LU0274937183	A0KDTY	N	N
Aviva Investors European Convergence Equity B	LU0083327972	988041	N	N
Aviva Investors European Convergence Equity Bx	LU0206567355	A0MJ8B	N	N
Aviva Investors European Convergence Equity C	LU0144885968	A0MJ8C	N	N
Aviva Investors European Convergence Equity I	LU0160773130	215115	N	N
Aviva Investors European Corporate Bond A	LU0274933786	A0MJ8D	N	N
Aviva Investors European Corporate Bond B	LU0137992961	764398	N	N
Aviva Investors European Corporate Bond Bx	LU0010020823	973935	N	N
Aviva Investors European Corporate Bond C	LU0160767082	A0MJ8E	N	N
Aviva Investors European Corporate Bond I	LU0160771357	215105	N	N
Aviva Investors European Equity A	LU0274934750	A0MJ8F	N	N
Aviva Investors European Equity B	LU0010019577	973939	N	N
Aviva Investors European Equity Bx	LU0206565144	A0MJ8G	N	N
Aviva Investors European Equity C	LU0144886263	A0MJ8H	N	N
Aviva Investors European Equity I	LU0160772918	215114	N	N
Aviva Investors European REIT A	LU0274935567	A0MJ8J	N	N
Aviva Investors European REIT A GBP	LU0537229469	A1C7SR	N	N
Aviva Investors European REIT B	LU0160768213	215135	N	N
Aviva Investors European REIT Bx	LU0162920101	215136	N	N
Aviva Investors European REIT C	LU0160767249	A0MJ8K	N	N
Aviva Investors European REIT I	LU0160782800	215137	N	N
Aviva Investors European Value Equity A	LU0274935054	A0MJ8N	N	N
Aviva Investors European Value Equity B	LU0157818666	157038	N	N
Aviva Investors European Value Equity Bx	LU0206567512	A0MJ8P	N	N
Aviva Investors European Value Equity C	LU0157819557	157039	N	N
Aviva Investors European Value Equity I	LU0160781745	215126	N	N
Aviva Investors French Equity A	LU0274934248	A0MJ8Q	N	N
Aviva Investors French Equity B	LU0010019650	973954	N	N
Aviva Investors French Equity Bx	LU0206565573	A0MJ8R	N	N
Aviva Investors French Equity C	LU0144886693	A0MJ8S	N	N
Aviva Investors Gbl Convertibles Abs Ret I EUR H	LU0459998588	A1CYPX	N	N
Aviva Investors Gbl Convertibles Abs Ret I GBP xh	LU0459999123	A1CYPY	N	N
Aviva Investors Gbl Convertibles Abs Ret I USD	LU0459997697	A1CYPW	N	N
Aviva Investors GBP Reserve Ax	LU0274937779	A0MJ8T	N	N
Aviva Investors GBP Reserve B	LU0010021391	973991	N	N
Aviva Investors GBP Reserve Bx	LU0010021474	973980	N	N
Aviva Investors GBP Reserve I	LU0160785811	215097	N	N
Aviva Investors Global Aggregate Cur Hdg Bd I EUR	LU0395743221	A0RB5B	N	N
Aviva Investors Global Aggregate Cur Hdg Bd Ix AUD	LU0439828699	A1CVN4	N	N
Aviva Investors Global Convertibles A	LU0274938744	A0MJ8U	N	N
Aviva Investors Global Convertibles A EUR Hedge	LU0280566992	A0PAL4	N	N
Aviva Investors Global Convertibles Abs Rtn B EUR	LU0459997937	A1C7SS	N	N
Aviva Investors Global Convertibles AX GBP	LU0280567370	A0QZPJ	N	N
Aviva Investors Global Convertibles AX GBP Hedge	LU0367993077	A0Q3RR	N	N
Aviva Investors Global Convertibles B	LU0144879052	577561	N	N
Aviva Investors Global Convertibles B EUR Hedge	LU0280567701	A0PAL6	N	N
Aviva Investors Global Convertibles C	LU0144879219	577562	N	N
Aviva Investors Global Convertibles I	LU0160787601	215107	N	N
Aviva Investors Global Convertibles I EUR Hedge	LU0280568261	A0QZPL	N	N
Aviva Investors Global Convertibles IX GBP	LU0280568428	A0QZPK	N	N
Aviva Investors Global Convertibles IX GBP Hedge	LU0367993150	A0Q3RS	N	N
Aviva Investors Global Equity Focus B	LU0010019494	973936	N	N
Aviva Investors Global Equity Focus C	LU0144888715	A0MJ8W	N	N
Aviva Investors Global Equity Focus I	LU0160792270	215117	N	N
Aviva Investors Global Equity Income A EUR	LU0367991881	A0Q3RK	N	N
Aviva Investors Global Equity Income I EUR	LU0367992269	A0Q3RM	N	N
Aviva Investors Global High Yield Bond A SGD Hedge	LU0520002626	A1C5U8	N	N
Aviva Investors Global High Yield Bond Ax GBP Hdg	LU0397833129	A0RDEV	N	N
Aviva Investors Global High Yield Bond Ax SGD Hdg	LU0520002972	A1C5U9	N	N
Aviva Investors Global High Yield Bond B EUR Hedge	LU0432679735	A1C7SU	N	N
Aviva Investors Global High Yield Bond I CAD Hedge	LU0497137546	A1C5VB	N	N
Aviva Investors Global High Yield Bond I EUR Hedge	LU0367993747	A0Q3RW	N	N
Aviva Investors Global High Yield Bond I USD	LU0367993663	A0Q3RV	N	N
Aviva Investors Global REIT A EUR	LU0274935724	A0MJ8X	N	N
Aviva Investors Global REIT A GBP	LU0537229543	A1C7ST	N	N
Aviva Investors Global REIT B EUR	LU0245997282	A0MJ8Y	N	N
Aviva Investors Global REIT Bx EUR	LU0245997449	A0MJ8Z	N	N
Aviva Investors Global REIT C EUR	LU0245996805	A0QZLZ	N	N
Aviva Investors Global REIT I EUR	LU0245997951	A0MJ80	N	N
Aviva Investors Global REIT I USD	LU0401378152	A0RE75	N	N
Aviva Investors Index Opportunities A EUR	LU0469930712	A1CYPZ	N	N
Aviva Investors Index Opportunities I EUR	LU0469930985	A1CYP0	N	N
Aviva Investors Index Opportunities I GBP Hedge	LU0503867599	A1C5VA	N	N
Aviva Investors Japanese Equity A	LU0274940484	A0MJ81	N	N
Aviva Investors Japanese Equity B	LU0010019734	973949	N	N
Aviva Investors Japanese Equity Bx	LU0206566118	A0MJ82	N	N
Aviva Investors Japanese Equity C	LU0144890968	A0MJ83	N	N
Aviva Investors Japanese Equity I	LU0160793161	215119	N	N
Aviva Investors Long Term European Bond A	LU0274933604	A0MJ84	N	N
Aviva Investors Long Term European Bond B	LU0044652708	973948	N	N
Aviva Investors Long Term European Bond Bx	LU0044654233	A0MJ85	N	N
Aviva Investors Long Term European Bond C	LU0160769534	A0MJ86	N	N
Aviva Investors Long Term European Bond I	LU0160770896	215104	N	N
Aviva Investors Monetaire C	FR0000985558	A0QYZW	N	N
Aviva Investors Pan European Equity A	LU0274934594	A0MJ87	N	N
Aviva Investors Pan European Equity B	LU0156415258	801619	N	N
Aviva Investors Pan European Equity Bx	LU0206566464	A0MJ88	N	N
Aviva Investors Pan European Equity C	LU0156415506	801622	N	N
Aviva Investors Pan European Equity Focus A EUR	LU0370309295	A0Q4E2	N	N
Aviva Investors Pan European Equity Focus AX GBP	LU0370309378	A0Q4E3	N	N
Aviva Investors Pan European Equity Focus I EUR	LU0370309451	A0Q4E4	N	N
Aviva Investors Pan European Equity Focus IX GBP	LU0370309535	A0Q4E5	N	N
Aviva Investors Pan European Equity I	LU0160782396	215127	N	N
Aviva Investors SF Pan European Absolute Return I	LU0434056676	A0YBVJ	N	N
Aviva Investors Short Term European Bond A	LU0274938660	A0MJ89	N	N
Aviva Investors Short Term European Bond B	LU0089594716	988869	N	N
Aviva Investors Short Term European Bond Bx	LU0089594807	988870	N	N
Aviva Investors Short Term European Bond C	LU0160766431	A0MJ9A	N	N
Aviva Investors Short Term European Bond I	LU0160770623	215099	N	N
Aviva Investors Sustainable Future Glo Eq A EUR	LU0395743650	A0RB5E	N	N
Aviva Investors Sustainable Future Glo Eq Ax GBP	LU0395743734	A0RB5F	N	N
Aviva Investors Sustainable Future Glo Eq I EUR	LU0395743817	A0RB5G	N	N
Aviva Investors Sustainable Future Glo Eq Ix GBP	LU0395743908	A0RB5H	N	N
Aviva Investors Sustainable Future Pan Euro Eq A	LU0274935484	A0MJ8L	N	N
Aviva Investors Sustainable Future Pan Euro Eq B	LU0126373819	658679	N	N
Aviva Investors Sustainable Future Pan Euro Eq C	LU0144881116	A0MJ8M	N	N
Aviva Investors Sustainable Future Pan Euro Eq I	LU0160782719	215129	N	N
Aviva Investors UK Equity Focus Ax	LU0274937936	A0MJ9B	N	N
Aviva Investors UK Equity Focus B	LU0010020310	973950	N	N
Aviva Investors UK Equity Focus Bx	LU0206566548	A0MJ9C	N	N
Aviva Investors UK Equity Focus C	LU0144892311	A0MJ9G	N	N
Aviva Investors UK Equity Focus I	LU0160960752	215124	N	N
Aviva-GlHiYieBd AaccUSD	LU0367993317	A0Q3RT	N	N
AVM Chance + UI	DE000A0M7WR3	A0M7WR	N	N
AVM Rendite + UI	DE000A0M7WS1	A0M7WS	N	N
AVM Wachstum + UI	DE000A0M7WQ5	A0M7WQ	N	N
AVOCADO FONDS B EUR	LU0324279289	HAFX0M	N	N
AW Global Invest Basic Plus	DE000A0MURA5	A0MURA	N	N
AW GlobalInvestDynamic Plus	DE000A0MURB3	A0MURB	N	N
AW Stocks Alpha Plus	LU0246569775	A0JDYN	J	J
AW Strategie Global Ausgewogen	DE000A2PX1R9	A2PX1R	J	J
AXA Aandelen Euro	LU0271241274	A0MQ54	N	N
AXA Aandelen Internationaal	LU0271240466	A0MQ53	N	N
AXA Aandelen Nederland	LU0271238569	A0MQ5Z	N	N
AXA Actief Beheer	LU0271239021	A0MQ50	N	N
AXA Aedificandi A (cap)	FR0000172041	A0B9Q3	J	J
AXA Aedificandi A dis EUR	FR0000170193	A0B9Q4	J	J
AXA Aedificandi IC	FR0010201897	A0JC79	N	N
AXA Chance Invest ACapEU	DE0009789453	978945	J	J
AXA Chance Invest B	DE000A2DU2C6	A2DU2C	N	N
AXA Chance Spektrum	DE0009846352	984635	N	N
AXA Defensiv Invest ACapEU	DE0009789438	978943	J	J
AXA Defensiv Invest B	DE000A2DU2A0	A2DU2A	N	N
AXA Deutschland	DE0008471368	847136	N	N
AXA Eonia	FR0010002014	120525	N	N
AXA Euro 3-5 C	FR0000979155	345219	N	N
AXA Euro 3-5 D	FR0000979148	812785	N	N
AXA Euro 7-10 C	FR0000172124	812788	N	N
AXA Euro 7-10 D	FR0000288912	812789	N	N
AXA Euro Obligations C	FR0000172033	A0F557	N	N
AXA Euro Obligations D	FR0000289118	A0DJ0B	N	N
AXA Europa	DE0009775643	977564	J	J
AXA Europe Opportunites C	FR0000170318	A0MLXU	N	N
AXA FinanciÙle Sector	LU0271248360	A0MQ56	N	N
AXA Geldmarkt	DE0008478652	847865	N	N
AXA IM ACT BiodivEquUETFUSD	IE000SBHVL31	A3DHNP	N	N
AXA IM ACT BiodiversEquiUETF	IE0003IT72N9	A3DHNQ	N	N
AXA IM ACT ClEqUCETFEURHAcc	IE000E66LX20	A3DHNM	N	N
AXA IM AlCoAsPaeJaSmCEqQBAE	IE0031069499	692192	J	J
AXA IM AllCoAsPaeJaSCEQBAU	IE0004334029	691335	J	J
AXA IM Comfort - Megatrends 90	LU0434626528	A0X82M	N	N
AXA IM Euro Liquidity	FR0000978371	A0MSHG	N	N
AXA IM Eurobloc EqB Acc EUR	IE0004352823	691315	J	J
AXA IM FIIS EuShDuHiYi F EUR	LU0658026603	A1JDMK	J	J
AXA IM FIIS US Corporate Bonds A C H EUR	LU0211300792	A0F7BU	N	N
AXA IM FIIS US Corporate Bonds A C USD	LU0192238508	A0DPLG	N	N
AXA IM FIIS US Corporate Bonds A D USD	LU0192617867	A0F7BT	N	N
AXA IM FIIS US Corporate Bonds F C USD	LU0546067371	A1C6KR	N	N
AXA IM FIIS US Corporate Bonds I C USD	LU0231442988	A0RKEE	N	N
AXA IM FIIS US Corporate Bonds Redex A C H EUR	LU0546360834	A1C6S8	N	N
AXA IM FIIS US Short Duration High Yield A C EUR	LU0194345913	A0D81F	N	N
AXA IM FIIS US Short Duration High Yield A C USD	LU0188167505	A0DPLE	N	N
AXA IM FIIS US Short Duration High Yield A D EUR	LU0224434372	A0ETTM	N	N
AXA IM FIIS US Short Duration High Yield A D GBP	LU0412185844	A0RFQA	N	N
AXA IM FIIS US Short Duration High Yield A D USD	LU0224433721	A0ETTL	N	N
AXA IM FIIS US Short Duration High Yield B CHF	LU0523283066	A1C19Q	N	N
AXA IM FIIS US Short Duration High Yield B D USD	LU0224435262	A0ETTN	N	N
AXA IM FIIS US Short Duration High Yield E C USD	LU0546067702	A1C6KT	N	N
AXA IM FIIS US Short Duration High Yield EH EUR	LU0523282928	A1C19N	N	N
AXA IM FIIS US Short Duration High Yield F CHF	LU0523283140	A1C19P	N	N
AXA IM FIIS USShDuF(Cap)EUR	LU0292585626	A0MP9B	J	J
AXA IM FIIS USShDuF(Cap)USD	LU0292585030	A0MP9D	J	J
AXA IM FIIS USShDuF(Dis)EUR	LU0292586350	A0MP9C	J	J
AXA IM FIIS USShDuHiYd I	LU0194346564	A0D81H	N	N
AXA IM FIIS USShDuHiYiB(H)DE	LU0224434703	A0ETTP	N	N
AXA IM FIIS USShDuHiYieIUSD	LU0188172174	A0DPLF	N	N
AXA IM FIIS USShDurHiYBCap	LU0211118483	A0D81G	N	N
AXA IM FIIS USShDurHiYiBcap	LU0211118053	A0D81E	N	N
AXA IM FIIS-EurShDurHiYiFDE	LU0931222755	A1WYS8	J	J
AXA IM FIIS-USCoInBdFHedCaEU	LU0546066993	A1C6KQ	J	J
AXA IM GlEmMaEqQI B Acc USD	IE00B101K096	A0MJP3	J	J
AXA IM GlEmMaEqQI B AccEUR	IE00B101K104	A0LGWU	J	J
AXA IM GlEqQI B Acc EUR	IE0031069051	692187	J	J
AXA IM GlEqQIB Acc USD	IE0004318048	691294	J	J
AXA IM GlSmCEqQi B Acc USD	IE0004324657	691333	J	J
AXA IM GlSmCEqQI BAccEUR	IE0031069168	692188	J	J
AXA IM Japan Eq B AccEUR	IE0031069614	692193	J	J
AXA IM Japan EquityBAcc JPY	IE0004354209	691319	J	J
AXA IM JaSmCaEq B Acc EUR	IE0031069721	692194	J	J
AXA IM JaSmCaEq B Acc JPY	IE0004354423	691347	J	J
AXA IM Nasdaq100 ETF AccUSD	IE000QDFFK00	A3DXEB	N	N
AXA IM PaexJaEq QI B Acc USD	IE0004314401	691298	J	J
AXA IM PaexJaEqQI BAccEUR	IE0031069382	692191	J	J
AXA IM Protection 90	FR0000447047	A0PA0K	N	N
AXA IM USEnInEqQI B Acc EUR	IE00B530N462	A119EA	J	J
AXA IM USEnInEqQI B Acc USD	IE0033609722	A0RB8A	J	J
AXA IM USEqQI B Acc EUR	IE0031069275	692189	J	J
AXA IM USEqQI B Acc USD	IE0004345025	691296	J	J
AXA IM USEqQIB Hdg Acc EUR	IE00B02YQR81	A0DQW1	J	J
AXA Immoresidential	DE000A0MKK79	A0MKK7	N	N
AXA Immoselect	DE0009846451	984645	N	N
AXA Immosolutions	DE000A0J3GM1	A0J3GM	N	N
AXA InvestPlus Best Click	LU0212080518	A0Q11G	N	N
AXA InvestPlus Money C	LU0080682759	A0LBWV	N	N
AXA InvestPlus RentaClick 13	LU0188385917	A0Q105	N	N
AXA InvestPlus RentaClick 18	LU0222285362	A0HGS7	N	N
AXA InvestPlus RentaClick 9	LU0174717750	A0Q1ZY	N	N
AXA L Equity Immo Europe C	LU0056279234	A1C6DB	N	N
AXA L European Equities C	LU0048408529	A0RLRS	N	N
AXA L Fund Bonds Europe C EUR	LU0043161008	972523	N	N
AXA L Fund Bonds Europe D EUR	LU0405087759	A0REH8	N	N
AXA L Global Assets Neutral C	LU0080623076	A1C27S	N	N
AXA L Global Assets Neutral D	LU0080622342	814055	N	N
AXA Mondiaal Beheer	LU0271249509	A0MQ57	N	N
AXA Obligaties Euro	LU0271240037	A0MQ52	N	N
AXA Obligaties Internationaal	LU0271241431	A0MQ55	N	N
AXA Performance Invest	DE0009846337	984633	N	N
AXA Portfolio	LU0271239880	A0MQ51	N	N
AXA Portfolio 1	DE0009789479	978947	N	N
AXA Portfolio 2	DE0009789487	978948	N	N
AXA Portfolio 3	DE0009789495	978949	N	N
AXA Portfolio 5	DE0009789511	978951	N	N
AXA Portfolio 6	DE0009789529	978952	N	N
AXA Portfolio 7	DE0009789537	978953	N	N
AXA Renten Euro	DE0008471327	847132	J	J
AXA Renten Europa	DE0009775684	977568	N	N
AXA Renten Global	DE0008471350	847135	N	N
AXA Rosenb-ACAsPaExJEqAlAUS	IE00B03Z0P68	A0ETC4	N	N
AXA RosenbAlCoAsPaexJaSmCAFA	IE0008367009	691334	N	N
AXA Rosenberg AC Asia Pacific exJpn Eq Alpha B USD	IE00B03Z0Q75	A0Q7GV	N	N
AXA Rosenberg All Country World Equity Alpha	IE00B101JT12	A0Q9XF	N	N
AXA Rosenberg AllCAsPaxJpEqB	IE00B03Z0R82	A0JEKT	N	N
AXA Rosenberg EuEX-UK EqAl B	IE0004334466	691313	N	N
AXA Rosenberg Eurobloc Eq AlpA	IE0008366365	691314	N	N
AXA Rosenberg Eurobloc Equity Alpha E EUR	IE0034279186	A0RB12	N	N
AXA Rosenberg Europe Ex UK Equity Alpha A EUR	IE0008367116	691312	N	N
AXA Rosenberg Europe Ex UK Equity Alpha E EUR	IE0034279855	A0RBL5	N	N
AXA Rosenberg Europe Ex UK Small Cap Alpha A EUR	IE0008366258	691339	N	N
AXA Rosenberg Europe Ex UK Small Cap Alpha B EUR	IE0004352047	691341	N	N
AXA Rosenberg Europe Ex UK Small Cap Alpha E EUR	IE0034278006	A0RKL1	N	N
AXA Rosenberg Europe Ex-UK Equity Alpha A GBP Hdg	IE00B5Q3W895	A1CTF0	N	N
AXA Rosenberg Glb.EqAlpFd.A	IE0008366811	691293	N	N
AXA Rosenberg GlEqAlFdAAccEUR	IE00B1VJ6602	A0M6D1	N	N
AXA Rosenberg Global Emerging Mkts Eq Alpha A GBP	IE00B101JZ71	A0MJP1	N	N
AXA Rosenberg Global Emerging Mkts Eq Alpha A USD	IE00B101JY64	A0MJP2	N	N
AXA Rosenberg Global Equity Alpha A GBP	IE00B069C597	A0RBL6	N	N
AXA Rosenberg Global Equity Alpha B GBP	IE00B1VJ6719	A0YE4S	N	N
AXA Rosenberg Global Equity Alpha E EUR	IE0034277255	A0RBL7	N	N
AXA Rosenberg Global Ex UK Equity Alpha A GBP	IE00B05K3P05	A0ER8U	N	N
AXA Rosenberg Global Small Cap Alpha E EUR	IE0034277362	A0RKMB	N	N
AXA Rosenberg GloSmCapAlpFdA	IE0008366928	691332	N	N
AXA Rosenberg GlSmCaAlFdAAcE	IE00BD007P49	A1XBCJ	N	N
AXA Rosenberg Japan Enhanced Index Eq Alpha A JPY	IE00B03Z0W36	A0JDGM	N	N
AXA Rosenberg Japan Equity Alpha A JPY	IE0008366589	691318	N	N
AXA Rosenberg Japan Equity Alpha E EUR	IE0034278881	A0RB17	N	N
AXA Rosenberg Japan Small Cap Alpha E EUR	IE0034256440	A0KD2C	N	N
AXA Rosenberg JapSmCapAlFd A	IE0008366696	691346	N	N
AXA Rosenberg Pacific Ex-Japan Equity Alpha E EUR	IE0034277032	A0RBZU	N	N
AXA Rosenberg Pacific Ex-Japan Sm Cap Alpha E EUR	IE0034277479	A0Q73L	N	N
AXA Rosenberg Pan European Enhanced Idx Eq Alpha A	IE0033609839	A0ER8S	N	N
AXA Rosenberg Pan European Enhanced Idx Eq Alpha B	IE0033609946	A0RBXQ	N	N
AXA Rosenberg Pan European Equity Alpha A EUR	IE0008365730	691299	N	N
AXA Rosenberg Pan European Equity Alpha A EUR Hgd	IE00B2430M01	A0Q7GU	N	N
AXA Rosenberg Pan European Equity Alpha A USD	IE00B07QVS54	A0RL8V	N	N
AXA Rosenberg Pan European Equity Alpha E EUR	IE0034279525	A0RKMG	N	N
AXA Rosenberg Pan European Small Cap Alpha A EUR	IE0008366142	691336	N	N
AXA Rosenberg Pan European Small Cap Alpha E EUR	IE0034278998	A0RKMF	N	N
AXA Rosenberg PanEuroEqAlphB	IE0004346098	691311	N	N
AXA Rosenberg UK Equity Alpha A GBP	IE0008365953	691316	N	N
AXA Rosenberg UK Equity Alpha E EUR	IE0034279301	A0RB5L	N	N
AXA Rosenberg UK Small Cap Alpha A GBP	IE0008366035	691344	N	N
AXA Rosenberg UK Small Cap Alpha B EUR	IE0031070273	692196	N	N
AXA Rosenberg UK Small Cap Alpha B GBP	IE0004346874	691345	N	N
AXA Rosenberg UK Small Cap Alpha E EUR	IE0034277818	A0RB5M	N	N
AXA Rosenberg UKEqAlpFdBEU	IE0031070059	692195	N	N
AXA Rosenberg UKEqAlphFdB	IE0004346437	691317	N	N
AXA Rosenberg US EqAlAEURHdg	IE00B02YQP67	A0DQW0	N	N
AXA Rosenberg US Equity Alpha A GBP	IE00B16B3V52	A0RL8W	N	N
AXA Rosenberg US Equity Alpha A USD	IE0008365516	691295	N	N
AXA Rosenberg US Equity Alpha E EUR Hedged	IE00B02YQS98	A0LB0Z	N	N
AXA Rosenberg USEnhInEquAl A	IE0033609615	A0ER8T	N	N
AXA RosenbergPaEuSmCpAlB EUR	IE0004351072	691337	N	N
AXA Spread Court Terme C	FR0000980096	164376	N	N
AXA Vorsorge-Fonds	DE0008478660	847866	N	N
AXA Wachstum Invest ACapEU	DE0009789446	978944	J	J
AXA Wachstum Invest B	DE000A2DU2B8	A2DU2B	N	N
AXA Wachstum Spektrum	DE0009846360	984636	N	N
AXA Welt	DE0008471376	847137	J	J
AXA WF - EuGovernBd A CapEUR	LU0482268843	A0YKJP	J	J
AXA WF - OptimAbsolADistEUpf	LU0645149112	A1JCWB	N	N
AXA WF - Robotech A Cap EUR	LU1536921650	A2DJG8	J	J
AXA WF - USHighYieBdsFCapUSD	LU0276015533	A0LG4W	N	N
AXA WF Alpha Credit Bonds A C	LU0267579083	A0LG5B	N	N
AXA WF Alpha Credit Bonds F C	LU0267579596	A0LG5D	N	N
AXA WF Alpha Credit Bonds I C	LU0267580099	A0LG5E	N	N
AXA WF Emerging Markets Local Curr Bonds IC USD	LU0545088915	A1C6D2	N	N
AXA WF Emerging Markets Local Curr Bonds ID H EUR	LU0545089053	A1C6D3	N	N
AXA WF Euro 10+ LT E C	LU0251661590	A0JL05	N	N
AXA WF Euro 10+ LT I C	LU0227144903	A0F6A7	N	N
AXA WF Euro 10+ LT I D	LU0227145116	A0F6A8	N	N
AXA WF Euro 3-5 E C	LU0251660782	A0JL0R	N	N
AXA WF Euro 3-5 I C	LU0227127999	A0F6AV	N	N
AXA WF Euro 3-5 I D	LU0227128294	A0F6AW	N	N
AXA WF Euro 5-7 E C	LU0251660279	A0JL0U	N	N
AXA WF Euro 5-7 I C	LU0227128450	A0F6A3	N	N
AXA WF Euro 5-7 I D	LU0227129854	A0F6A4	N	N
AXA WF Euro 7-10 E C	LU0251659420	A0JL02	N	N
AXA WF Euro 7-10 I C	LU0227144655	A0F6A5	N	N
AXA WF Euro 7-10 I D	LU0227144739	A0F6A6	N	N
AXA WF Euro Bonds E C	LU0158186543	A0B9JE	N	N
AXA WF Euro Bonds F C	LU0072816332	986991	N	N
AXA WF Euro Bonds F D	LU0072816092	986831	N	N
AXA WF Euro Bonds I C	LU0184629151	A0JDG3	N	N
AXA WF Euro Credit IG A Redex C EUR	LU0503838814	A1CW4Y	N	N
AXA WF Euro Credit IG E EUR	LU0361831018	A0QZN0	N	N
AXA WF Euro Credit IG F EUR	LU0361838963	A0QZN1	N	N
AXA WF Euro Credit IG I EUR	LU0361845232	A0QZN2	N	N
AXA WF Euro Credit Plus E C	LU0189846529	A0B93Q	N	N
AXA WF Euro Credit Plus F C	LU0164100983	260224	N	N
AXA WF Euro Credit Plus F D	LU0164101015	260227	N	N
AXA WF Euro Credit Plus I C	LU0184637923	A0JJ4W	N	N
AXA WF Euro Credit Short Duration E	LU0251662135	A0JL0K	N	N
AXA WF Euro Credit Short Duration F	LU0451400914	A0YAYT	N	N
AXA WF Euro Credit Short Duration I C	LU0227127643	A0F6AT	N	N
AXA WF Euro Credit Short Duration I D	LU0227127726	A0F6AU	N	N
AXA WF Euro Government Bonds E	LU0482269064	A0YKJQ	N	N
AXA WF Euro Government Bonds F	LU0482269148	A0YKJR	N	N
AXA WF Euro Government Bonds I C	LU0482269650	A0YKJT	N	N
Axa WF Euro Government Bonds I D	LU0482269494	A0YKJS	N	N
AXA WF Euro Inflation Bonds E C	LU0251658968	A0JL08	N	N
AXA WF Euro Inflation Bonds I D	LU0227145546	A0F6BA	N	N
AXA WF European Convergence Bonds A C	LU0094164042	930710	N	N
AXA WF European Convergence Bonds A D	LU0094164398	930709	N	N
AXA WF European Convergence Bonds E C	LU0158186113	A0B9JF	N	N
AXA WF European Convergence Bonds F C	LU0094164471	930712	N	N
AXA WF European Convergence Bonds F D	LU0094164638	930711	N	N
AXA WF EurShDuBo A(a)EUR	LU0251660519	A0JL0Q	J	J
AXA WF Fds-EuroSelectiAEUR A	LU0073680380	987133	J	J
AXA WF Force 3 E C	LU0158187780	A0B9JH	N	N
AXA WF Force 3 F C	LU0094158580	930700	N	N
AXA WF Force 3 F D	LU0094158747	930699	N	N
AXA WF Force 5 E C	LU0158187608	A0B9JJ	N	N
AXA WF Force 5 F C	LU0094159554	930704	N	N
AXA WF Force 5 F D	LU0094159711	930703	N	N
AXA WF Force 5 I GBP Hedged	LU0266011427	A0MRVR	N	N
AXA WF Force 8 E C	LU0158189307	A0B9JK	N	N
AXA WF Force 8 F C	LU0094161022	930708	N	N
AXA WF Force 8 F D	LU0094161378	930707	N	N
AXA WF Framlington American Growth A USD	LU0361791394	A0QZNV	N	N
AXA WF Framlington American Growth E EUR	LU0361792525	A0QZNW	N	N
AXA WF Framlington American Growth F EUR	LU0361794653	A0QZNX	N	N
AXA WF Framlington American Growth F USD	LU0361797839	A0QZNY	N	N
AXA WF Framlington Emerging Markets E C EUR	LU0327690391	A0M819	N	N
AXA WF Framlington Emerging Markets Talents AC EUR	LU0227146197	A0F6BG	N	N
AXA WF Framlington Emerging Markets Talents AC USD	LU0266005619	A0MRU7	N	N
AXA WF Framlington Emerging Markets Talents EC	LU0227146437	A0F6BH	N	N
AXA WF Framlington Emerging Markets Talents FC EUR	LU0227146510	A0F6BJ	N	N
AXA WF Framlington Emerging Markets Talents FC USD	LU0266006187	A0MRU8	N	N
AXA WF Framlington Euro Relative Value EC	LU0158184928	A0B9JD	N	N
AXA WF Framlington Euro Relative Value FC	LU0073680620	986994	N	N
AXA WF Framlington Euro Relative Value FD	LU0073680208	986993	N	N
AXA WF Framlington Europe Dividend AC	LU0271204314	A0LG4G	N	N
AXA WF Framlington Europe Dividend EC	LU0271204405	A0LG4H	N	N
AXA WF Framlington Europe Dividend FC	LU0271204587	A0LG4J	N	N
AXA WF Framlington Europe Dividend FD	LU0271204660	A0LG4K	N	N
AXA WF Framlington Europe Dividend IC	LU0297964834	A0NCZC	N	N
AXA WF Framlington Europe EC	LU0389656033	A0RAEB	N	N
AXA WF Framlington Europe Emerging EC	LU0158183797	A0B9L8	N	N
AXA WF Framlington Europe Emerging FC	LU0146924526	570717	N	N
AXA WF Framlington Europe Emerging FD	LU0146925259	570718	N	N
AXA WF Framlington Europe FC	LU0389656116	A0RAEC	N	N
AXA WF Framlington Europe IC	LU0389656389	A0RAEF	N	N
AXA WF Framlington Europe ID	LU0389656462	A0RAEE	N	N
AXA WF Framlington Europe Opportunities EC	LU0189846792	A0B93R	N	N
AXA WF Framlington Europe Opportunities FC	LU0125727940	657736	N	N
AXA WF Framlington Europe Real Estate Secs EC	LU0216736503	A0F68Q	N	N
AXA WF Framlington Europe Real Estate Secs FD	LU0216737576	A0F68S	N	N
AXA WF Framlington Europe Real Estate Secs I(H)	LU0451400328	A0YAYR	N	N
AXA WF Framlington Europe Real Estate Secs IC	LU0227125514	A0F68D	N	N
AXA WF Framlington Europe Small Cap EC	LU0189846958	A0B93S	N	N
AXA WF Framlington Europe Small Cap FC	LU0125743475	657740	N	N
AXA WF Framlington Europe Small Cap FD	LU0125743046	657739	N	N
AXA WF Framlington Europe Small Cap IC	LU0184624863	A0JDGU	N	N
AXA WF Framlington Europe Talents AC EUR	LU0184621331	A0B8Y1	N	N
AXA WF Framlington Europe Talents AC GBP	LU0073681784	988170	N	N
AXA WF Framlington Europe Talents AD	LU0073681511	988169	N	N
AXA WF Framlington Europe Talents EC	LU0251662481	A0JL0F	N	N
AXA WF Framlington Europe Talents FC EUR	LU0251662994	A0JL0G	N	N
AXA WF Framlington Europe Talents FC GBP	LU0073681602	988172	N	N
AXA WF Framlington Eurozone AC	LU0389656892	A0RAEG	N	N
AXA WF Framlington Eurozone EC	LU0389656975	A0RAEH	N	N
AXA WF Framlington Eurozone FC	LU0389657197	A0RAEJ	N	N
AXA WF Framlington Eurozone I	LU0389657353	A0RAEL	N	N
AXA WF Framlington Global Environment AC	LU0293651054	A0MRVW	N	N
AXA WF Framlington Global Environment AC USD	LU0293651211	A0MRVX	N	N
AXA WF Framlington Global Environment EC	LU0293651302	A0MRVY	N	N
AXA WF Framlington Global Environment FC	LU0293651484	A0MRVZ	N	N
AXA WF Framlington Global Environment FC USD	LU0293651567	A0MRV0	N	N
AXA WF Framlington Global Environment IC	LU0296615700	A0MRW5	N	N
AXA WF Framlington Global Ex-US I	LU0503939844	A1CW5D	N	N
AXA WF Framlington Global I USD	LU0503939414	A1CW5A	N	N
AXA WF Framlington Global IH EUR	LU0503939505	A1CW5B	N	N
AXA WF Framlington Global IH GBP	LU0503939687	A1CW5C	N	N
AXA WF Framlington Global Real Estate Secs EC	LU0266012409	A0LG39	N	N
AXA WF Framlington Global Real Estate Secs FC	LU0266012581	A0LG4A	N	N
AXA WF Framlington Global Technology A C EUR	LU0266013985	A0MKS7	N	N
AXA WF Framlington Global Technology A C USD	LU0266014017	A0MJ9R	N	N
AXA WF Framlington Global Technology E C EUR	LU0266014280	A0MKS8	N	N
AXA WF Framlington Global Technology F C USD	LU0266014447	A0MKTA	N	N
AXA WF Framlington Health E EUR	LU0266013639	A0MKS4	N	N
AXA WF Framlington Health F USD	LU0266013803	A0MKS6	N	N
AXA WF Framlington Human Capital EC	LU0316218873	A0Q8JX	N	N
AXA WF Framlington Human Capital FC	LU0316219095	A0M81K	N	N
AXA WF Framlington Human Capital FD	LU0372523109	A0Q4TA	N	N
AXA WF Framlington Human Capital IC	LU0372523448	A0Q4TB	N	N
AXA WF Framlington Hybrid Resources EC	LU0293680582	A0MRWH	N	N
AXA WF Framlington Hybrid Resources FC EUR	LU0293680665	A0MRWJ	N	N
AXA WF Framlington Hybrid Resources FC USD	LU0293680749	A0MRWK	N	N
AXA WF Framlington Hybrid Resources IC	LU0297963604	A0NCZB	N	N
AXA WF Framlington Italy EC	LU0189847337	A0B93U	N	N
AXA WF Framlington Italy FC	LU0087656855	988188	N	N
AXA WF Framlington Italy FD	LU0087656772	988187	N	N
AXA WF Framlington Italy IC	LU0297965641	A0NCZG	N	N
AXA WF Framlington Japan A C EUR	LU0266014959	A0LG4M	N	N
AXA WF Framlington Japan A C JPY	LU0266015097	A0LG4N	N	N
AXA WF Framlington Japan E C EUR	LU0266018943	A0LG4P	N	N
AXA WF Framlington Japan F C EUR	LU0266019081	A0LG4Q	N	N
AXA WF Framlington Japan F C JPY	LU0266019248	A0LG4S	N	N
AXA WF Framlington Junior Energy EC	LU0296616187	A0MRW6	N	N
AXA WF Framlington Junior Energy FC EUR	LU0266019750	A0LG4E	N	N
AXA WF Framlington Junior Energy FC USD	LU0266019834	A0LG4F	N	N
AXA WF Framlington Optimal Income EC	LU0184634821	A0B85B	N	N
AXA WF Framlington Optimal Income FC	LU0179866867	728503	N	N
AXA WF Framlington Optimal Income FD	LU0179866602	728502	N	N
AXA WF Framlington Optimal Income IC	LU0184635471	A0B9HZ	N	N
AXA WF Framlington Switzerland FD	LU0087657234	988198	N	N
AXA WF Framlington Talents EC	LU0189847766	A0B93X	N	N
AXA WF Framlington Talents FC USD	LU0266005379	A0MPGP	N	N
AXA WF Framlington Talents R	LU0231408880	A0MP94	N	N
AXA WF Global Aggregate Bonds E C (USD)	LU0158187194	A0B9JG	N	N
AXA WF Global Aggregate Bonds EC EUR	LU0266008472	A0MRU9	N	N
AXA WF Global Aggregate Bonds F C (USD)	LU0073690777	988203	N	N
AXA WF Global Aggregate Bonds F C EUR	LU0266008639	A0MRVA	N	N
AXA WF Global Aggregate Bonds F D (USD)	LU0073690264	988202	N	N
AXA WF Global Aggregate Bonds I C EUR	LU0231215061	A0JJ4Y	N	N
AXA WF Global Aggregate Bonds I C EUR Hedged	LU0255028333	A0MRU5	N	N
AXA WF Global Aggregate Bonds I C USD	LU0184634235	A0HF86	N	N
AXA WF Global Emerging Markets Bonds E C (EUR)	LU0251658372	A0JL1C	N	N
AXA WF Global Emerging Markets Bonds F C (EUR)	LU0227125944	A0F6AP	N	N
AXA WF Global Emerging Markets Bonds F C (USD)	LU0227127486	A0F6AQ	N	N
AXA WF Global Emerging Markets Bonds F D (EUR)	LU0227126249	A0F6AR	N	N
AXA WF Global Emerging Markets Bonds F D (USD)	LU0227126918	A0F6AS	N	N
AXA WF Global Emerging Markets Bonds I C (EUR)	LU0266010619	A0MRVM	N	N
AXA WF Global Emerging Markets Bonds I C (USD)	LU0375277778	A0Q5NX	N	N
AXA WF Global High Yield Bonds E C (EUR)	LU0189847253	A0B93T	N	N
AXA WF Global High Yield Bonds F C (EUR)	LU0125752203	657732	N	N
AXA WF Global High Yield Bonds F C (USD)	LU0184631215	A0B8Y7	N	N
AXA WF Global High Yield Bonds F D (EUR)	LU0125750769	657731	N	N
AXA WF Global High Yield Bonds F D (USD)	LU0184631645	A0B8Y8	N	N
AXA WF Global High Yield Bonds I C (EUR)	LU0184631991	A0LATG	N	N
AXA WF Global High Yield Bonds I D (USD)	LU0252440952	A0LATF	N	N
AXA WF Global Inflation Bonds AH C CHF Redex	LU0482270237	A0YKJX	N	N
AXA WF Global Inflation Bonds AH GBP	LU0420068156	A0RLX0	N	N
AXA WF Global Inflation Bonds AH USD RC	LU0482269908	A0YKJV	N	N
AXA WF Global Inflation Bonds E C EUR	LU0266010296	A0MRVH	N	N
AXA WF Global Inflation Bonds E EUR RC	LU0482270401	A0YKJY	N	N
AXA WF Global Inflation Bonds I (H) GBP	LU0420068404	A0RLX1	N	N
AXA WF Global Inflation Bonds I EUR RC	LU0482270666	A0YKJZ	N	N
AXA WF II-Evol.Trend.Eq. A	LU0011972584	971791	J	J
AXA WF Money Market Euro A C	LU0087728431	988217	N	N
AXA WF Money Market Euro A D	LU0087728357	988216	N	N
AXA WF Money Market Euro E C	LU0158190065	A0B9JL	N	N
AXA WF Money Market Euro F C	LU0087728605	988219	N	N
AXA WF Money Market Euro F D	LU0087728514	988218	N	N
AXA WF Money Market Euro I C	LU0184636107	A0JJ4X	N	N
AXA WF Portable Alpha Absolute AC	LU0296617664	A0MRXA	N	N
AXA WF Portable Alpha Absolute EC	LU0299100064	A0Q7V3	N	N
AXA WF Portable Alpha Absolute IC	LU0266021228	A0LG5H	N	N
AXA WF Responsible Development Bonds A C	LU0140866178	633817	N	N
AXA WF Responsible Development Bonds A D	LU0140866681	633818	N	N
AXA WF Responsible Development Bonds E C	LU0158185909	A0B9L7	N	N
AXA WF Responsible Development Bonds F C	LU0140867143	633819	N	N
AXA WF Responsible Development Bonds F D	LU0140866764	633821	N	N
AXA WF US High Yield Bonds E Hedged C EUR	LU0276013249	A0LG4V	N	N
AXA WF US High Yield Bonds I C USD	LU0276015889	A0LG4Y	N	N
AXA WF US High Yield Bonds I Hedged C EUR	LU0276014130	A0LG4Z	N	N
AXA WF US High Yield Bonds I Hedged D EUR	LU0276013835	A0LG41	N	N
AXA WF-ACT HumanCap A Cap EU	LU0316218527	A0M81L	J	J
AXA WF-ACTCleanEconAhdgAEUR	LU1914342263	A2N9Q0	J	J
AXA WF-ACTCleanEconoACapUSD	LU1914342180	A2N9QZ	J	J
AXA WF-ACTEuEqu A Cap	LU0125727601	657734	J	J
AXA WF-ACTEuEqu A dis EUR	LU0125727437	657733	J	J
AXA WF-ACTGloGrBdFHdgUSDCap	LU1280196269	A14YSN	N	N
AXA WF-ACTGloGreenBdACapEUR	LU1280195881	A14YSJ	J	J
AXA WF-ACTGloGreenBdFEURAcc	LU1280196186	A14YSM	N	N
AXA WF-ACTMuAsOpIm A EUR Acc	LU2080768091	A2PWEP	J	J
AXA WF-ACTMuAssOptImpFcapEUR	LU2080768257	A2PWER	N	N
AXA WF-ACTSocialProgACapEUR	LU1557118921	A2DLAU	J	J
AXA WF-AEmMaShDuBLCADiEURHdg	LU0982017344	A1W60A	J	J
AXA WF-AEmMaShDuBLCAhedCapEU	LU0800572702	A1J0LY	J	J
AXA WF-DefOptIncomeAcapEUR	LU0094159042	930702	J	J
AXA WF-DefOptIncomeAdisEUR	LU0094159125	930701	J	J
AXA WF-EmMaReEqQI AthesEUR	LU0327689542	A0M82B	J	J
AXA WF-EmMaReEqQI AthesUSD	LU0327690045	A0M9NH	J	J
AXA WF-EmMaShDuBdFhdgCapEUR	LU0800573262	A1J0LM	N	N
AXA WF-EmMaShDuBdFHdgDisEUR	LU0964941735	A1W4NY	N	N
AXA WF-EuCrToRe A Cap EUR	LU1164219682	A12HNW	J	J
AXA WF-EurExUKMicACapEU	LU1937143664	A2PB34	J	J
AXA WF-Euro 10+ LT A (thes.)	LU0251661087	A0JL03	J	J
AXA WF-Euro 7-10 A(auss.) EUR	LU0251659347	A0JL01	J	J
AXA WF-Euro Bonds A Cap. C	LU0072814717	988238	J	J
AXA WF-Euro Bonds A DisEUR	LU0072815284	986992	J	J
AXA WF-Euro Selection A EUR	LU0073680463	988173	J	J
AXA WF-Euro10+LT A(aus)EUR	LU0251661244	A0JL04	J	J
AXA WF-Euro7-10 A(thes.)EUR	LU0251659180	A0JL00	J	J
AXA WF-EuroCreditIGIDisEUR	LU0397279513	A0RB3W	N	N
AXA WF-EuroCreditPluAAuss	LU0164100801	260223	J	J
AXA WF-EuroCreditPlusAThes	LU0164100710	260221	J	J
AXA WF-EuroCredTotRetADisEUR	LU1164219922	A12HNX	J	J
AXA WF-EuroInflBdAaussEUR	LU0251658703	A0JL07	J	J
AXA WF-EuroInflBdAEURthes	LU0251658612	A0JL06	J	J
AXA WF-EuroInflBdsIthesEUR	LU0227145389	A0F6A9	N	N
AXA WF-EuropeRealEstateAAus	LU0216734805	A0F68P	J	J
AXA WF-EuropeRealEstAtheEU	LU0266012235	A0LF6L	J	J
AXA WF-EuropeSmallCap A (T)	LU0125741180	657738	J	J
AXA WF-EuropeSmallCapA	LU0125731546	657737	J	J
AXA WF-EuropHigYieBdACapEUR	LU0800573858	A1J0LS	N	N
AXA WF-EuroShDuB A(thes)EUR	LU0251660352	A0JL0P	J	J
AXA WF-EuroSustCredA EURcap	LU0361820912	A0QZNZ	J	J
AXA WF-EurRealEstateAthes	LU0216734045	A0F68N	J	J
AXA WF-EurShoDurA(auss.)EUR	LU0251661913	A0JL0J	J	J
AXA WF-EurShoDura(thes.)EUR	LU0251661756	A0JL0H	J	J
AXA WF-EurStatBdA(auss.) EUR	LU0251659933	A0JL0T	J	J
AXA WF-EurStatBdA(thes.)EUR	LU0251659776	A0JL0S	J	J
AXA WF-FramlAmerGrwthA CpGBP	LU0361790313	A0QZNU	N	N
AXA WF-FramlEmgMrktsAthesGBP	LU0327689625	A0M818	N	N
AXA WF-FramlEmgMrktsFthesEUR	LU0327690474	A0M82D	N	N
AXA WF-FramlEmgMrktsFthesUSD	LU0327690631	A0M82C	N	N
AXA WF-FramlEuroEmerAEURthes	LU0146924013	570716	N	N
AXA WF-FramlEuroEmergAEURaus	LU0146923395	570715	N	N
AXA WF-FramlEuroMicroCFCEUR	LU0212993595	A0D8XT	N	N
AXA WF-FramlEuropMicroCAEUR	LU0212992860	A0D8XS	N	N
AXA WF-FramlEuroReEsSecFCapE	LU0216737063	A0F68R	N	N
AXA WF-FramlEvoTrendsACapEUR	LU0503938366	A1CW41	J	J
AXA WF-FramlHyb Res A EUR	LU0293680319	A0MRWF	N	N
AXA WF-FramlingtonRoboACapUS	LU1529780063	A2DHLK	J	J
AXA WF-FramlingtSwitzFCapCHF	LU0087657408	988199	N	N
AXA WF-FramliSustEurACapEUR	LU0389655811	A0RAEA	J	J
AXA WF-FramlJunEnergACapUSD	LU0266019594	A0LG4D	N	N
AXA WF-FramlJuniorEnergyAEUR	LU0266019321	A0LG4C	N	N
AXA WF-FramlLonEcoA Cap EUR	LU0266013126	A0MKS3	J	J
AXA WF-FramlLongEcoA USD C	LU0266013472	A0MJYM	J	J
AXA WF-FramlLongEcoF CapEUR	LU0266013712	A0MKS5	N	N
AXA WF-FramlRobotACapEURHed	LU1644517127	A2DUF5	J	J
AXA WF-FramlTaGlA(thes)USD	LU0266005023	A0MP93	N	N
AXA WF-FramlTaleGlobFCapEUR	LU0189847923	A0B93Y	N	N
AXA WF-FramlTalentsGlobAEUR	LU0189847683	A0B93W	N	N
AXA WF-FramlUK ACapEUR	LU1319653389	A143P1	J	J
AXA WF-FramRobotechADisEUR	LU1529780493	A2DHLM	J	J
AXA WF-FramSustEurAdisEUR	LU1002646096	A1XA2U	J	J
AXA WF-GlEmMaBd AEUR Cp hdgd	LU0251658026	A0JL09	J	J
AXA WF-GlFact-SusEquAcapEUR	LU1774149998	A2JE5A	J	J
AXA WF-GlFact-SusEquAdisEUR	LU1774150061	A2JE5B	J	J
AXA WF-GlFact-SusEquFcapEUR	LU1774150145	A2JE5C	N	N
AXA WF-GlobaFlex100ADisEUR	LU0094160727	930705	N	N
AXA WF-GlobalFlex100ACapEUR	LU0094159984	930706	N	N
AXA WF-GlobalInflaBdFCapEUR	LU1002648381	A1XA25	N	N
AXA WF-GlobalOptiIncoADisEUR	LU0465917127	A0YEJR	J	J
AXA WF-GlobalOptimIncFCapEUR	LU0465917473	A0YEJT	N	N
AXA WF-GlobConvertAcapEUR	LU0545110271	A1C5KM	J	J
AXA WF-GlobEmMaBdA EURhdgDis	LU0251658299	A0JL1B	J	J
AXA WF-GlobEmMaBdACapUSD	LU0251658455	A0JL1A	J	J
AXA WF-GlobHighYieBdACapUSD	LU0184630167	A0B8Y5	J	J
AXA WF-GlobHigYieBdAhedCapEU	LU0125750504	657730	J	J
AXA WF-GlobHiYiBdAEURhedgDis	LU0125750256	657729	J	J
AXA WF-GlobHiYiBds A Dis USD	LU0184630837	A0B8Y6	J	J
AXA WF-GlobIncGeneADisQuEUR	LU0960400322	A1W4AU	J	J
AXA WF-GlobIncoGeneraACapEUR	LU0960400249	A1W4AT	J	J
AXA WF-GlobInfl Bd A Dis EUR	LU0451400831	A0YAYS	J	J
AXA WF-GlobInfl BdsIaussEUR	LU0227145975	A0F6BF	N	N
AXA WF-GlobInflBdACaphdgUSD	LU0266009959	A0MRVG	J	J
AXA WF-GlobInflBdAREDCapEU	LU0482270153	A0YKJW	N	N
AXA WF-GlobInflBdsA(H)CapCHF	LU0397279430	A0RB3V	N	N
AXA WF-GlobInflBdsAthesEUR	LU0266009793	A0MRVF	J	J
AXA WF-GlobInflBdsIHCHFthes	LU0397279356	A0RB3U	N	N
AXA WF-GlobInflBondsI(thes)	LU0227145629	A0F6BE	N	N
AXA WF-GlobOptimIncoACapEUR	LU0465917044	A0YEJQ	J	J
AXA WF-GlobResAggAhedCapUSD	LU0073690421	988201	J	J
AXA WF-GlobResAggrA Dis EUR	LU0184633930	A0B8ZA	J	J
AXA WF-GlobResAggreA CapEUR	LU0184633773	A0B8Y9	J	J
AXA WF-GlobRespAggrAheDUSD	LU0149002841	988200	J	J
AXA WF-GlobShotDuraBdACapEUR	LU1640684475	A2DT5M	J	J
AXA WF-GlobStraBdsACapEURHed	LU0746604288	A1JT42	J	J
AXA WF-GlobStraBdsADisEURHed	LU0746604445	A1JT43	J	J
AXA WF-GloStratBdFHedCapEUR	LU0746605335	A1JT5B	N	N
AXA WF-GlovShorDuraBdFCapEUR	LU1640685282	A2DT5V	N	N
AXA WF-GlStBd A Cap USD	LU0746604528	A1JT44	J	J
AXA WF-GlStBd A Dis USD	LU0964940505	A1W4P1	J	J
AXA WF-GlStBd A Hdg CGBP	LU0746604957	A1JT47	J	J
AXA WF-ItalyEquityAEURC	LU0087656699	988186	J	J
AXA WF-ItalyEquityAEURD	LU0087656426	988185	J	J
AXA WF-MetaverseAHedgCapEUR	LU2429105914	A3DCDY	J	J
AXA WF-NextGeneraAcapEUR	LU0868490383	A1KAY7	J	J
AXA WF-OptiAbsolPianAdisEUR	LU0094158408	930697	N	N
AXA WF-OptiAbsolPianoAcapEUR	LU0094158234	930698	N	N
AXA WF-OptIncomeAthesEUR	LU0179866438	728501	J	J
AXA WF-OptionalIncomeADis	LU0179866354	728500	J	J
AXA WF-SustEquityAQIHedCapEU	LU1527609496	A2DHQR	J	J
AXA WF-SwitzEquityADCHF	LU0087657077	988196	J	J
AXA WF-SwitzerEquACapEUR	LU0184627536	A0B8Y3	J	J
AXA WF-SwitzerEquADisEUR	LU0184627965	A0B8Y4	J	J
AXA WF-SwitzerlEquAcapCHF	LU0087657150	988197	J	J
AXA WF-US DyHighYiBdACapUSD	LU1105449950	A12AVP	J	J
AXA WF-US DyHighYiBdACEHdg	LU1105450024	A12AVQ	J	J
AXA WF-US HighYieldBdADisUSD	LU0964941495	A1W4P6	J	J
AXA WF-US HighYieldBdsAHeDiE	LU0645147413	A1JCVQ	J	J
AXA WF-USHighYieldBdAcapUSD	LU0276014999	A0LG4T	J	J
AXA WF-USHigYielBdHedAcapEU	LU0276013082	A0LG4U	J	J
AXA WF-USHiYiBdsF(H)CapEUR	LU0276013322	A0LG4X	N	N
AXA WF-USResponGrowthA EUR	LU0361788507	A0QZNT	J	J
AXA WF-USShoDuHiYiBdACapUSD	LU1319654866	A143RT	J	J
AXA WF2 Continental Euro Opps Eq I D	LU0147701865	622419	N	N
AXA WF2 Far East Equities I C (JPY)	LU0184061959	A0B8YW	N	N
AXA WF2 Far East Equities I C (USD)	LU0182896794	A0B8YU	N	N
AXA WF2 Far East Equities I D (JPY)	LU0147731698	622422	N	N
AXA WF2 Far East Equities I D (USD)	LU0182896364	A0B8YT	N	N
AXA WF2 Global Masters Equities I Cap	LU0184061793	A0B8YY	N	N
AXA WF2 Global Masters Equities I D	LU0147702756	622413	N	N
AXA WF2 North American Equities I C	LU0184062171	A0B8Y0	N	N
AXA WF2 North American Equities I D	LU0147735095	622417	N	N
AXA WFII- EurOppEquAEU	LU0011972741	971795	J	J
AXA WFII-AsiaSelectIncomeA	LU0011972311	971796	N	N
AXA WFII-AsiaSelIncAUSDAcc	LU0182896109	A0BL4W	N	N
AXA WFII-AsiSelIncAJPYCap	LU0184061876	A0B8YV	N	N
AXA WFII-AsiSelIncAUSDDis	LU0182895986	A0B8YS	N	N
AXA WFII-Evol.Tr.Eq.ACaUSD	LU0184061520	A0B8YX	N	N
AXA WFII-NorthAmEquit.A USD	LU0184062098	A0B8YZ	J	J
AXA WFII-NthAmericanEq A (a)	LU0011972238	971794	J	J
AXA Zeitwertfonds I	DE0009846428	984642	N	N
AXAIMMaturity2022 AHedgedEUR	IE00BDBVWL78	A2ASS9	N	N
AXARbg PacEx-JapEqAlphaFd. A	IE0008366704	691297	N	N
AXARosenbergUSEnInEqAlFdAAcE	IE00BD008S45	A1XBCT	N	N
AXARosenbJaEnInEqAlFdB JPY	IE00B03Z0X43	A0RFEJ	N	N
AXIA Global Portfolio R	DE000A3DV7V3	A3DV7V	J	J
AXIOM FUND-Global Balanced-A Restrict	LU0459212477	A1H5W8	N	N
AZ DynaAsiaHighYieBdAMgSGD	LU1492452609	A2ASG3	J	J
AZ DynaAsiaHigYieBdAMgH2SGD	LU1282650669	A14ZMJ	N	N
AZ DynAsiaHigYieBdAMgH2ZAR	LU1896600571	A2N7NW	J	J
AZ EuropeEquGrowthWT EUR	LU0256883504	A0KDM2	N	N
AZ HighDividAsiPaciEquIHEUR	LU1211504920	A14QZ5	N	N
AZ InternationRentenfdPEUR	DE000A14N9T9	A14N9T	N	N
AZ US Equity Fund AT USD	LU0256863902	A0KDQG	J	J
AZ AdFiInGlAg I EUR	LU1227072458	A14SJQ	N	N
AZ AdFiInShDuEuRePlPGA2EUR	LU1069922828	A114AR	J	J
AZ AdFixInShDurEuRePlWMPEUR	LU1069922661	A114AQ	N	N
AZ Adifonds A (EUR)	DE0008471038	847103	J	J
AZ Adiverba A	DE0008471061	847106	J	J
AZ Adiverba P EUR	DE000A2DU1P0	A2DU1P	N	N
AZ Adv.FixedInc.Global A EUR	LU1209235446	A14QR1	J	J
AZ AdvancFixedIncomEuroAEUR	LU0706717351	A1JPF5	J	J
AZ AdvancFixedIncomEuroATEU	LU1205638155	A14QCH	J	J
AZ AdvancFixedIncomEuroPEU	LU1706852370	A2H6J8	N	N
AZ AdvancFixedIncomEuroRTEU	LU1322973121	A1433Y	N	N
AZ AdvancFixIncGlobAggrREUR	LU1317421185	A143A7	N	N
AZ AdvancFixIncoGlobAggRTEUR	LU1317421268	A143A8	N	N
AZ AdvanFixedIncEur -W- EUR	LU0706717518	A1JPF7	N	N
AZ AdvanFixedIncEur IT EUR	LU0835205153	A1J41D	N	N
AZ AdvanFixedIncEur W9 EUR	LU1560904093	A2DLKE	N	N
AZ AdvanFixedIncEuroY14EUR	LU1941711530	A2PDS3	N	N
AZ AdvanFixedIncomEuroCTEUR	LU1459823677	A2APBL	J	J
AZ AdvFiInGlAg A EUR	LU1260871014	A14WTE	J	J
AZ AdvFiInGlAg W(H-EUR)	LU1456273033	A2ANX4	N	N
AZ AdvFiInGlAg WT2(H-EUR)	LU1366192414	A2AEU8	N	N
AZ AdvFixedIncEuroW (H2-CHF)	LU1282652285	A14ZMY	N	N
AZ AdvFixedIncGlobal R EUR	LU1685828623	A2DXTL	N	N
AZ AdvFixedIncShorDurIT EUR	LU1093406343	A119A6	N	N
AZ AdvFixedIncShorDurWT EUR	LU1328247389	A2ABD7	N	N
AZ AdvFixedIncShortDur A EUR	LU0856992614	A1J8FS	J	J
AZ AdvFixedIncShortDur W EUR	LU0856992960	A1J8FU	N	N
AZ AdvFixedIncShortDurATEUR	LU1504571149	A2AS6L	J	J
AZ AdvFixedIncShortDurREUR	LU1740663296	A2JBAV	N	N
AZ AdvFixedIncShortDurRTEUR	LU1677193176	A2DWZ3	N	N
AZ AdvFixedIncShortDurY14EU	LU1941711613	A2PDS4	N	N
AZ AdvFixIncGlAG I (H-USD)	LU1260870800	A14WTD	N	N
AZ AdvFixIncGlAGAT(H2-PLN)	LU1349982451	A2ADNS	N	N
AZ AdvFixIncGloAggPT(H2CHF)	LU1405890630	A2AH6X	N	N
AZ AdvFixIncShortDur P EUR	LU1272325553	A14XWT	N	N
AZ Aktien Europa A EUR	DE0008471483	847148	N	N
AZ All China Equity A USD	LU1961090484	A2PFGQ	J	J
AZ All China Equity AT USD	LU1720050803	A2H7RC	J	J
AZ All China Equity P EUR	LU1946895437	A2PDVR	N	N
AZ All China Equity P2 USD	LU1851368685	A2JP57	N	N
AZ All China Equity PT USD	LU1835929800	A2JNVU	N	N
AZ All China EquityATH2EUR	LU1946895510	A2PDVS	J	J
AZ AllDynAllPlusEquAT(EUR)	LU2243729733	A2QE92	J	J
AZ AllDynAllPlusEquI(H2-EUR)	LU2243729493	A2QE9Z	N	N
AZ AlterInvestStra W EUR	LU1622987391	A2DSM5	N	N
AZ Asia Pacific Eq A EUR	LU0204480833	A0DLLG	N	N
AZ Asia Pacific Eq A USD	LU0204485717	A0DLLJ	N	N
AZ Asia Pacific Eq I EUR	LU0204482706	A0DLLU	N	N
AZ Asia Pacific Eq I USD	LU0204486368	A0DLLW	N	N
AZ Asia Pacific Income A EUR	LU0348744680	A0Q09X	J	J
AZ Asia Pacific Income A USD	LU0348744763	A0Q09Y	J	J
AZ Asian Multi Inc Pl AM USD	LU0488056044	A1CSH5	J	J
AZ Asian Multi Inc Pl AT USD	LU0384037296	A0Q84T	N	N
AZ AsianMultiIncPl AMg HKD	LU1282649141	A14ZL4	N	N
AZ AsianMultiIncPl AMg USD	LU1282649067	A14ZL3	N	N
AZ AsianMultiIncPl AMgH2AUD	LU1282649224	A14ZL5	N	N
AZ AsianMultiIncPl AMgH2CAD	LU1282649653	A14ZL8	J	J
AZ AsianMultiIncPl AMgH2EUR	LU1311290685	A142RN	J	J
AZ AsianMultiIncPl AMgH2GBP	LU1282649570	A14ZL7	N	N
AZ AsianMultiIncPl AMgH2NZD	LU1282649737	A14ZL9	J	J
AZ AsianMultiIncPl AMgH2SGD	LU1282649810	A14ZMA	N	N
AZ AsianMultiIncPl AMH2-AUD	LU0648982212	A1JCX0	N	N
AZ AsianSmallCapEq WT3 (USD)	LU1046320252	A1XFPY	N	N
AZ AsianSmallCapEqu A EUR	LU2420271673	A3D7N3	J	J
AZ AsianSmallCapEqu IT15USD	LU1046319759	A1XFPV	N	N
AZ AsianSmallCapEquAT15(USD)	LU1055786526	A111FG	J	J
AZ Best Styles US EquityAEUR	LU1157230142	A12GSH	J	J
AZ Best Styles US EquityP2US	LU1132059038	A12D92	N	N
AZ Best Styles US EquityWEUR	LU1157231629	A12GSJ	N	N
AZ BeStPaEq I EUR	LU1198880772	A14PTX	N	N
AZ BeStPaEq WT H-EUR	LU1377962524	A2AFPR	N	N
AZ BestStyEurolEquAEUR	LU0178439401	592729	J	J
AZ BestStyEurolEquCTEUR	LU0178439666	592732	J	J
AZ BestStyGlEqSRI AT EUR Acc	LU2034156641	A2PN9A	N	N
AZ BestStyleEuroEquATEUR	LU1019963369	A1XCBK	J	J
AZ BestStyleEurolEquATEUR	LU0178439310	592728	J	J
AZ BestStyleEurolEquRTEUR	LU1677193333	A2DWZ4	N	N
AZ BestStyleEuropEquitCTEUR	LU2089281393	A2PWG7	J	J
AZ BestStyleEuropEquitPEUR	LU1752424900	A2JBTQ	N	N
AZ BestStyleEuropEquitRTEUR	LU1706852883	A2H6KD	N	N
AZ BestStyleEuropEquitRTEUR	LU1173935344	A14MUG	N	N
AZ BestStyleGlobEquiSRIATUSD	LU2034157029	A2PN9D	N	N
AZ BestStyleGloEquSRI A EUR	LU2034157706	A2PN9K	J	J
AZ BestStyleGloEquSRI P EUR	LU2219639544	A2QBPN	N	N
AZ BestStylEmMa Equity I EUR	LU1136107197	A12EPY	N	N
AZ BestStylEmMa Equity I USD	LU1143268446	A12FGW	N	N
AZ BestStylEmMa Equity RTUS	LU1698897672	A2H5U3	N	N
AZ BestStylEmMa Equity W EUR	LU1136108161	A12EPZ	N	N
AZ BestStylEmMa EquityIT EUR	LU1275815337	A14YD3	N	N
AZ BestStylEmMa EquityWTUS	LU1731097413	A2H8U8	N	N
AZ BestStylEmMaEquityY14EUR	LU1941711373	A2PDS1	N	N
AZ BestStyles US Equ P EUR	LU1093758610	A11937	N	N
AZ BestStyles US EquityATEUR	LU0933100637	A1WYZY	J	J
AZ BestStyles US EquityRT EU	LU1377964819	A2AFQA	N	N
AZ BestStyles US EquityWT US	LU0788520384	A1JY4R	N	N
AZ BestStylesEurEqu WTH-EUR	LU1377962441	A2AFPQ	N	N
AZ BestStylesEuroEqu W9 EUR	LU1560903954	A2DLKD	N	N
AZ BestStylesEuroEquityWTEU	LU1019964417	A1XCBP	N	N
AZ BestStylesEurolEquIEUR	LU0178440839	592737	N	N
AZ BestStylesEurolEquWTEUR	LU1794554805	A2JGEE	N	N
AZ BestStylesEuropeEqu I EUR	LU1019963526	A1XCBL	N	N
AZ BestStylesGlEquWT(H-EUR)	LU1377962870	A2AFPT	N	N
AZ BestStylesGlobaACEquAEUR	LU1254140103	A14VTZ	N	N
AZ BestStylesGlobaACEquREUR	LU1459824303	A2APBT	N	N
AZ BestStylesGlobaACEquRGBP	LU1459824485	A2APBU	N	N
AZ BestStylesGlobACEqu WTUSD	LU1612324837	A2DRGT	N	N
AZ BestStylesGlobACEquP6EUR	LU1254140285	A14VT0	N	N
AZ BestStylesGlobACEquPT6EUR	LU1254140442	A14VT2	N	N
AZ BestStylesGlobACEquPT7EU	LU1546388494	A2DJ4E	N	N
AZ BestStylesGlobACEquRTEUR	LU1275815410	A14YD4	N	N
AZ BestStylesGlobalEqRTGBP	LU1136182133	A12ESV	N	N
AZ BestStylesGlobalEquAEUR	LU1075359262	A114XT	J	J
AZ BestStylesGlobalEquCTEUR	LU1400637036	A2AHNB	J	J
AZ BestStylesGlobalEquPEUR	LU1061991912	A112MN	N	N
AZ BestStylesGlobalEquPT6EUR	LU1210029655	A14QWT	N	N
AZ BestStylesGlobalEquPTEUR	LU1400636905	A2AHNA	N	N
AZ BestStylesGlobalEquRTEUR	LU1173935260	A14MUF	N	N
AZ BestStylesGlobalEquRTHEUR	LU1720050985	A2H7RD	N	N
AZ BestStylesGlobEquityW EUR	LU0951484251	A1W113	N	N
AZ BestStylesGlobEquityW USD	LU1304666990	A141XM	N	N
AZ BestStylesGlobEquityWTEUR	LU1645746287	A2DUJA	N	N
AZ BestStylesGlobEquiY14EUR	LU1941711290	A2PDS0	N	N
AZ BestStylesGloEquityWHCHF	LU1449863858	A2ANS3	N	N
AZ BestStylesUSEquity I USD	LU0988857909	A1W7WG	N	N
AZ BestStylesUSEquity WT EUR	LU0982019712	A1W601	N	N
AZ BestStylesUSEquityATH2EUR	LU0933100983	A1WYZZ	J	J
AZ BestStylesUSEquityATUSD	LU1428085952	A2AKYW	J	J
AZ BestStylesUSEquityCTHEU	LU1228143191	A14SPJ	J	J
AZ BestStylesUSEquityITEUR	LU1311290925	A142RR	N	N
AZ BestStylesUSEquityRTGBP	LU1136182216	A12ESW	N	N
AZ BestStylesUSEquityRTUS	LU1698897839	A2H5U2	N	N
AZ BestStylesUSEquiW(H2-EUR)	LU0993948628	A1W8DZ	N	N
AZ BestStylesUSEquiWT(H-EUR)	LU0982019803	A1W602	N	N
AZ BestStylEurEqu SRI A EUR	LU2025542882	A2PNQ2	J	J
AZ BestStylEurEqu SRI P EUR	LU2219639627	A2QBPP	N	N
AZ BestStylEurEquSRI AT EUR	LU2025542296	A2PNQW	N	N
AZ BestStylGloEquATH-EUR	LU1322973477	A1433Z	J	J
AZ BestStylGloEquATH2PLN	LU1349982535	A2ADNT	N	N
AZ BestStylGloEquityIEUR	LU0788520111	A1JY4P	N	N
AZ BestStylGloEquityITHEUR	LU1113653189	A12CB8	N	N
AZ BestStylGloEquityITUSD	LU1093406939	A119BB	N	N
AZ BestStylGloEquSRI IT EUR	LU2034156724	A2PN9B	N	N
AZ BetterWorldDefenIT2EUR	LU2364420989	A3CUBW	N	N
AZ BetterWorldDefensAEUR	LU2364420633	A3CUBT	J	J
AZ BetterWorldDefensCEUR	LU2364420807	A3CUBV	J	J
AZ BetterWorldDefensPEUR	LU2364421102	A3CUBX	N	N
AZ BetterWorldDynaIT2EUR	LU2364422092	A3CUB7	N	N
AZ BetterWorldDynamATEUR	LU2399975627	A3C5E9	J	J
AZ BetterWorldDynamCEUR	LU2364421953	A3CUB6	J	J
AZ BetterWorldDynamPEUR	LU2364422175	A3CUB8	N	N
AZ BetterWorldModAEUR	LU2364421284	A3CUBY	J	J
AZ BetterWorldModATEUR	LU2364421367	A3CUBZ	J	J
AZ BetterWorldModCEUR	LU2364421441	A3CUB2	J	J
AZ BetterWorldModPEUR	LU2364421797	A3CUB4	N	N
AZ BetterWorldMoIT2EUR	LU2364421524	A3CUB3	N	N
AZ Biotechnologie A EUR	DE0008481862	848186	J	J
AZ Biotechnologie R EUR	DE000A2AMPU5	A2AMPU	N	N
AZ Bondspezial A EUR	LU0006245863	971114	N	N
AZ Bondspezial AT EUR	LU0036819554	971841	N	N
AZ Brazil Equity AT EUR	LU0511871054	A1C0Y9	N	N
AZ Brazil Equity AT USD	LU0511871138	A1C0ZA	N	N
AZ BRIC Equity AM USD	LU1234951959	A14TLA	N	N
AZ Capital Plus AT (H2-CZK)	LU1291196241	A14Z8W	N	N
AZ Capital Plus AT EUR	LU1254136416	A14VS1	J	J
AZ Capital Plus AT H2-PLN	LU1349983269	A2ADNU	N	N
AZ Capital Plus CT EUR	LU1254136507	A14VS2	J	J
AZ Capital Plus R EUR	LU1687708989	A2DXYM	N	N
AZ Capital Plus RT EUR	LU1677193507	A2DWZ5	N	N
AZ Capital Plus WT EUR	LU1254137224	A14VS8	N	N
AZ CapPlusGlobalAEUR	LU2337294180	A3CNLS	J	J
AZ CapPlusGlobalC2 EUR	LU2391782781	A3C33A	N	N
AZ China A-Shares A EUR	LU1951507539	A2PD65	N	N
AZ China A-Shares AT USD	LU0411150922	A0RLBN	N	N
AZ China A-Shares IT EUR	LU1997246498	A2PK1L	N	N
AZ China A-Shares IT USD	LU0411151904	A0RLBS	N	N
AZ China A-Shares P EUR	LU1965306498	A2PFSM	N	N
AZ China A-Shares PEUR	LU1997245334	A2PK1A	N	N
AZ China A-Shares PT USD	LU1997246811	A2PK1Q	N	N
AZ China A-SharesAEUR	LU1997244873	A2PK05	J	J
AZ China A-SharesAH2EUR	LU1997244790	A2PK04	J	J
AZ China A-SharesATEUR	LU1997246142	A2PK1J	J	J
AZ China A-SharesATUSD	LU1997245177	A2PK08	J	J
AZ China A-SharesRTH2EUR	LU1997245417	A2PK1B	J	J
AZ China A-SharesRTUSD	LU1997245508	A2PK1C	J	J
AZ China Equity A EUR	LU0348825174	A0Q1P1	J	J
AZ China Equity A GBP	LU0348825687	A0Q1P3	N	N
AZ China Equity A HKD	LU0561508036	A1CT92	N	N
AZ China Equity A USD	LU0348825331	A0Q1P2	J	J
AZ China Equity AT USD	LU0348827113	A0Q1QA	J	J
AZ China Equity IT USD	LU0348831818	A0Q1QW	N	N
AZ China Equity P (GBP)	LU0348832469	A0Q1QZ	N	N
AZ China Equity P USD	LU0348832204	A0Q1QY	N	N
AZ China Equity P2 USD	LU0567130009	A1CSGS	N	N
AZ China Equity PT EUR	LU0348834242	A0Q1Q5	N	N
AZ China Equity PT USD	LU0348834598	A0Q1Q6	N	N
AZ China Equity RT EUR	LU1254141176	A14VT8	N	N
AZ China Equity RT GBP	LU1136181242	A12ESP	N	N
AZ China Equity RT USD	LU1339317080	A2ACTW	N	N
AZ China Equity W EUR	LU1272325637	A14XWU	N	N
AZ China Equity WT HKD	LU0786738343	A1JYQ2	N	N
AZ China Fund A EUR	IE0004874099	989859	N	N
AZ China Fund A USD	IE0002817751	972883	N	N
AZ ChinaA Opportunit A EUR	LU2305039237	A2QPRD	J	J
AZ ChinaA Opportunit AT EUR	LU2289578440	A2QMJJ	J	J
AZ ChinaA Opportunit IT EUR	LU2289578523	A2QMJK	N	N
AZ ChinaA Opportunit P EUR	LU2306818217	A2QPY5	N	N
AZ ChinaA Opportunit PT EUR	LU2282082564	A2QL4C	N	N
AZ ChinaMultiInc Plus AMgHKD	LU1568876335	A2DMA0	J	J
AZ ChinaMultiInc Plus AMgUSD	LU1568876251	A2DMAZ	J	J
AZ ChinaMultiInc Plus AT HKD	LU1048484197	A1XF1P	N	N
AZ ChinaMultiInc Plus AT USD	LU0396098781	A0RK19	J	J
AZ ChinaMultiInc Plus I EUR	LU0396100603	A0RK2N	N	N
AZ ChinaMultiInc Plus I USD	LU0396100785	A0RK2P	N	N
AZ ChinaStratBdFA(H2-EUR)EU	LU0665628672	A1JED1	J	J
AZ ChinaStratBdFA(H2-GBP)GBP	LU0665630066	A1JED3	N	N
AZ ChinaStratBdFAT(H2-CHF)	LU0756700521	A1JU51	N	N
AZ ChinaStratBdFAT(H2-EUR)	LU0665630736	A1JED9	J	J
AZ ChinaStratBdFAUSD	LU0665630819	A1JEEA	J	J
AZ ChinaStratBdFCT(H2-EUR)	LU0665630652	A1JED8	J	J
AZ ChinaStratBdFI(H2-EUR)EUR	LU0665629993	A1JED2	N	N
AZ ChinaStratBdFITH2-EUR	LU0665630579	A1JED7	N	N
AZ ChinaStratBdFP(H2-GBP)	LU0665630140	A1JED4	N	N
AZ ChinaStratBdFPT(H2-CHF)	LU0916727158	A1T8MP	N	N
AZ CleanPlanetAEUR	LU2211813873	A2QAFV	J	J
AZ CleanPlanetATEUR	LU2211814095	A2QAFX	J	J
AZ CleanPlanetIH2EUR	LU2211813360	A2QAFS	N	N
AZ CleanPlanetITEUR	LU2211814251	A2QAFZ	N	N
AZ ClimateTransition A EUR	LU1917776467	A2PBBJ	N	N
AZ ClimateTransition ATEUR	LU1865149808	A2N34C	J	J
AZ ClimateTransition P2EUR	LU1917776624	A2PBBL	N	N
AZ ClimateTransition PT2EUR	LU1865149980	A2N34D	N	N
AZ Convertible Bond A EUR	LU0706716205	A1JPF1	J	J
AZ Convertible Bond AT EUR	LU0706716387	A1JPF2	J	J
AZ Convertible Bond CT EUR	LU1304665752	A141XX	J	J
AZ Convertible Bond IT EUR	LU0706716544	A1JPF4	N	N
AZ Convertible Bond P EUR	LU1706852297	A2H6J7	N	N
AZ Convertible Bond P2 EUR	LU1610656172	A2DRBJ	N	N
AZ Convertible Bond PT EUR	LU0972998891	A1W5PM	N	N
AZ Convertible Bond RT EUR	LU1377965030	A2AFQC	N	N
AZ Convertible Bond WT EUR	LU0709024276	A1JPNM	N	N
AZ Convertible Bonds A	DE000A0ND6L9	A0ND6L	N	N
AZ Corpor Bd Eur A EUR	LU0079919162	987179	N	N
AZ Corpor Bd Eur I EUR	LU0188098189	A0B9GX	N	N
AZ CorporateBondEuropaWEUR	LU1205758565	A14QGQ	N	N
AZ CorporBdEuHiYi A EUR	LU0110014080	935900	N	N
AZ CorporBdEuHiYi I EUR	LU0188098932	A0B9G0	N	N
AZ Corps-Corent P EUR	DE0005316285	531628	N	N
AZ CreditOpport Plus ATEU	LU2002383896	A2PK6A	J	J
AZ CreditOpport Plus PTEU	LU2503856259	A3DREF	N	N
AZ CreditOpportunitiesAEU	LU1953144034	A2PEHG	J	J
AZ CreditOpportunitiesATEU	LU1951921383	A2PD90	J	J
AZ CreditOpportunitiesP7EU	LU1896600902	A2N7N0	N	N
AZ CreditOpportunitREU	LU1953144117	A2PEHH	N	N
AZ CreditOpportunitRTEUR	LU1953144208	A2PEHJ	N	N
AZ CreditOpportunitRTH2CHF	LU1953144380	A2PEHK	N	N
AZ CyberSecurityAEUR	LU2286300715	A2QL9U	J	J
AZ CyberSecurityATEU	LU2286300988	A2QL9W	J	J
AZ CyberSecurityATUSD	LU2286300806	A2QL9V	J	J
AZ CyberSecurityPEUR	LU2286301523	A2QL92	N	N
AZ DeepValueEurope A EUR	DE0008479544	847954	N	N
AZ Deluxe A EUR	LU0256866673	A0J24E	N	N
AZ Deluxe P EUR	LU0276230850	A0LE9A	N	N
AZ DiscEuroStrat IT (H2-SEK)	LU1061992050	A112MP	N	N
AZ DiscGermaStrat I EUR	LU0639174274	A1JB15	N	N
AZ DiscGermaStrat ITEUR	LU1304666487	A141XQ	N	N
AZ DiscGermaStrat W2 EUR	LU1664206528	A2DV0W	N	N
AZ Discov Europe Strat P13 EUR	LU0384033972	A0Q84H	N	N
AZ Discov Europe Strat WTEUR	LU0896827978	A1JGB9	N	N
AZ DiscoverEuropStrategITEUR	LU1304666305	A141XR	N	N
AZ DiscoverGermanStratA13 EUR	LU0639173979	A1JB14	N	N
AZ DiscoverGermanStratP13 EUR	LU1015032755	A1XBZB	N	N
AZ DiscovEuroOpporAT13EUR	LU1366194626	A2AEVF	N	N
AZ DiscovEuropeOpportITEUR	LU1366195607	A2AEVK	N	N
AZ DiscovEuropeStrat AT13 EUR	LU1158111267	A12GVG	N	N
AZ DiscovEuropeStrat PT13 CHF	LU1048421868	A1XF1N	N	N
AZ DiscovEuropeStrat R13 EUR	LU1192664834	A14N35	N	N
AZ DiscovEuropeStratRT13 EUR	LU1173935856	A14MUK	N	N
AZ DyMulAssStrat50PTH2CHF	LU1250164131	A14VJ8	N	N
AZ DyMuliAsStrat 50 I H2 US	LU1341362785	A2AC08	N	N
AZ DyMultiAPlus A H2-EUR	LU0342683553	A0Q0WE	N	N
AZ DyMultiAsStraSRI75 RTEUR	LU1652855229	A2DVPA	N	N
AZ DyMultiAsStraSRI75AT EUR	LU1594335520	A2DPWN	J	J
AZ DyMultiAsStraSRI75Y14EUR	LU1941711969	A2PDS7	N	N
AZ DyMultiAsStrSRI15IT2E	LU2202893389	A2P8HP	N	N
AZ Dyn Asian Hi Yi Bd WM USD	LU1361133488	A2AEDB	N	N
AZ DynaAsiaHigYielBdAMgH2NZD	LU1282650586	A14ZMH	N	N
AZ DynaAsianHighYldBd IM USD	LU1728569184	A2JE4W	N	N
AZ DynaAsianHighYldBd IT USD	LU1089087859	A117VL	N	N
AZ DynaAsiHigYielBdAMgH2GBP	LU1282650313	A14ZMF	N	N
AZ DynAllPlusEquIT(EUR)	LU2243730079	A2QE94	N	N
AZ DynAllPlusEquP(EUR)	LU2243730236	A2QE96	N	N
AZ Dynam Commod A H2-EUR	LU0542493225	A1C5F5	J	J
AZ Dynam. Commod. I EUR	LU0542501423	A1C5GB	N	N
AZ DynamAllocaPlusEquiA(EUR)	LU2243729576	A2QE90	J	J
AZ DynamAsiaHigYieBdAH2EUR	LU1574759913	A2DMME	J	J
AZ DynamAsiaHigYieBdAMgH2CAD	LU1282650404	A14ZMG	N	N
AZ DynamAsiaHigYieBdAMgH2EUR	LU1311290768	A142RP	J	J
AZ DynamAsiaHigYieBdATH2EUR	LU2069287352	A2PT2G	J	J
AZ DynamAsiaHigYieBdPH2EUR	LU1706852537	A2H6KA	N	N
AZ DynamCommod P H2-EUR	LU2314670253	A2QQ7K	N	N
AZ Dynamic MuAsSt 15 IT EUR	LU1602092162	A2DQ0Q	N	N
AZ DynamicCommodities W EUR	LU1504571065	A2AS6K	N	N
AZ DynamicMultAsStraSRIY14E	LU1941711704	A2PDS5	N	N
AZ DynamicRiskParity A EUR	LU1111122666	A12BH7	N	N
AZ DynamicRiskParityW2EUR	LU1111123045	A12BJA	N	N
AZ DynamMulAssStrSRI75CTEUR	LU1304666057	A141XU	J	J
AZ DynamMultAsseStrat75ITEUR	LU1211506388	A14Q0E	N	N
AZ DynamMultAsStraSRI15CTEU	LU1304665919	A141XV	J	J
AZ DynamMultiAssStrat50RTEUR	LU1173936235	A14MUN	N	N
AZ DynAsHighYldBdAMg(H2-AUD)	LU1282650156	A14ZMD	N	N
AZ DynAsianHighYBdI(H2-EUR)	LU1093407077	A119BC	N	N
AZ DynAsianHighYldBd AMg HKD	LU1282650073	A14ZMC	N	N
AZ DynAsianHighYldBd AMg USD	LU1282649901	A14ZMB	J	J
AZ DynAsianHighYldBd AT USD	LU1543697327	A2DJ4A	N	N
AZ DynAsianHighYldBdW (USD)	LU1089087933	A117VM	N	N
AZ DynAsianInvGradeBdAH2-EUR	LU1381296240	A2AF4Z	N	N
AZ DynAsianInvGradeBdP10H2E	LU1522996484	A2DGWV	N	N
AZ DynAsianInvGradeBdWHEUR	LU1670756144	A2DWTD	N	N
AZ DynAsianInvGradeBondWTH2E	LU1692971697	A2DYEH	N	N
AZ DynAsianInvGradeBondWUSD	LU1670756904	A2DWTK	N	N
AZ DynMuAsStrSRI50CTH2HUF	LU1867685825	A2N4R8	J	J
AZ DynMuAsStrSRI50Y14EUR	LU1941711886	A2PDS6	N	N
AZ DynMuAsStrSRI75IT2EUR	LU2202893546	A2P8HR	N	N
AZ DynMulAssStrat50AT2H2CHF	LU1363154805	A2AEDN	N	N
AZ DynMulAssStrat50I(H2-JPY)	LU1188015801	A14NKH	N	N
AZ DynMultAssStraSRI50CTEUR	LU1064047555	A1128J	J	J
AZ DynMultAssStraSRI50P9EUR	LU1537374792	A2DJDD	N	N
AZ DynMultAssStraSRI50PTEUR	LU1250163919	A14VJ6	N	N
AZ DynMultAssStraSRI50RTEUR	LU1652854685	A2DVWB	N	N
AZ DynMultAssStraSRI75P9EUR	LU1537376904	A2DJDE	N	N
AZ DynMultiAssStra 75 R EUR	LU1685828540	A2DXTK	N	N
AZ DynMultiAssStra15 WT EU	LU1327551674	A2ADM1	N	N
AZ DynMultiAssStra75AT2H2CH	LU1363155018	A2AEDQ	N	N
AZ DynMultiAssStraSRI15AEUR	LU1089088071	A117VN	J	J
AZ DynMultiAssStraSRI15IEUR	LU1089088154	A117VP	N	N
AZ DynMultiAssStraSRI15RTEU	LU1652855492	A2DVPB	N	N
AZ DynMultiAssStraSRI50AEUR	LU1019989323	A1XCBF	J	J
AZ DynMultiAssStraSRI50PEUR	LU1706852701	A2H6KC	N	N
AZ DynMultiAssStraSRI75AEUR	LU1089088311	A117VR	J	J
AZ DynMultiAssStraSRI75PEUR	LU1575694655	A2DMQE	N	N
AZ DynMultiAssStrat 50 W EUR	LU1019989752	A1XCBH	N	N
AZ DynMultiAssStrat 75 I EUR	LU1089088402	A117VS	N	N
AZ DynMultiAssStrat50IEUR	LU1019989679	A1XCBG	N	N
AZ DynMultiAssStrat50ITEUR	LU1093406269	A119A5	N	N
AZ DynMultiAssStrat50PTUSD	LU1250164057	A14VJ7	N	N
AZ DynMultiAssStrat50REUR	LU1685828466	A2DXTJ	N	N
AZ DynMultiAssStratSRI15REU	LU1685828383	A2DXTH	N	N
AZ DynMultiAssStrSRI50ATHUF	LU1211505810	A14QZ9	J	J
AZ DynMultiAssStrSRI50IT2EU	LU2202893462	A2P8HQ	N	N
AZ DynMultiAsStraSRI15AQEUR	LU1377963175	A2AFPW	J	J
AZ DynMultiAsStraSRI50AQEUR	LU1377963258	A2AFPX	J	J
AZ DynMultiAsStraSRI50ATEUR	LU1093406186	A119A4	J	J
AZ DynMultiAsStraSRI75AQEUR	LU1377963332	A2AFPY	J	J
AZ DynMultiAsStratSRI15ATEU	LU1548496022	A2DKAG	J	J
AZ DynMultiAsStrSRI15AT2H2C	LU1363154557	A2AEDL	N	N
AZ EasternEuropeEquity A EUR	IE0002715161	974574	N	N
AZ EasternEuropeEquity A USD	IE0002715278	974575	N	N
AZ EasternEuropeEquity W EUR	IE00B29LT442	A0M8UX	N	N
AZ EM Local CurrBd PH2EU	LU1752426947	A2JBTY	N	N
AZ EM Local CurrencyBd I USD	LU1111122310	A12BH4	N	N
AZ EM Local CurrencyBd WTUSD	LU1706852024	A2H6J6	N	N
AZ EM LocalCurrencyBdAH2EUR	LU1574759830	A2DMMD	N	N
AZ EM Select Bd RT (H2-EUR)	LU1143268792	A12FGX	N	N
AZ EM Select Bd WT (H2-EUR)	LU1652855732	A2DVPH	N	N
AZ EM Select Bond A H2-EUR	LU2041105730	A2PP9B	J	J
AZ EM Select Bond I (H2-EUR)	LU1111122237	A12BH3	N	N
AZ EM Select Bond I USD	LU1111122153	A12BH2	N	N
AZ EM Select Bond P H2-EUR	LU2041105813	A2PP9C	N	N
AZ EM Select Bond R(H2-EUR)	LU1173936748	A14MUT	N	N
AZ EmeMaSRICorpBdATH2-EU	LU1992133188	A2PKKC	J	J
AZ EmeMaSRICorpBdITH2-EU	LU1961090997	A2PFFX	N	N
AZ Emerg Mkts Bd Fd P H2-EU	IE00BLT2JB74	A113AM	N	N
AZ Emerg Mkts Bd Fd R H2-EU	IE00BW0DJ725	A14PPR	N	N
AZ EmergAsiaEqu A USD	LU0348788117	A0Q1H6	J	J
AZ EmergAsiaEqu RT EUR	LU1254141333	A14VUA	N	N
AZ EmergEuropeEquity A EUR	LU1992127883	A2PJ31	N	N
AZ EmergEuropeEquity A USD	LU1992127966	A2PJ32	N	N
AZ EmergiMarkeEquiDiviITEUR	LU0229136204	A0F6B1	N	N
AZ EmergiMarket EquityCTEUR	LU2089280825	A2PWG6	J	J
AZ Emerging Asia Equ AT HKD	LU0589944569	A1H668	N	N
AZ Emerging Asia Equ IT USD	LU0348791418	A0Q1J0	N	N
AZ Emerging Asia Equ WT USD	LU1156968403	A12GVK	N	N
AZ Emerging Europe A EUR	LU0081500794	987339	N	N
AZ Emerging Europe I EUR	LU0230402553	A0F6ZT	N	N
AZ EmergingAsiaEquityATH2EUR	LU1158111424	A12GVL	N	N
AZ EmergingAsiaEquWT2USD	LU1575694812	A2DMQF	N	N
AZ EmergingMark Equity ATEUR	LU1282651980	A14ZMW	J	J
AZ EmergingMarketRT EUR	LU1173935690	A14MUH	N	N
AZ EmergMaBdEx2018A(H2-USD)	LU1043526265	A1XFEX	N	N
AZ EmergMarkeEquitDividAEUR	LU0224575943	A0ETQ9	N	N
AZ EmergMarkEquOpp A EUR	LU1992126489	A2PJ3P	J	J
AZ EmergMarkEquOpp A USD	LU1992126562	A2PJ3Q	N	N
AZ EmergMarkEquOpp RT EUR	LU1377964652	A2AFP8	N	N
AZ EmergMarkEquOpp WT9 EUR	LU1579352169	A2DM9N	N	N
AZ EmergMarkEquSRI A EUR	LU2571887368	A3D4B8	J	J
AZ EmergMarket Equity P EUR	LU1405890473	A2AH6Z	N	N
AZ EmergMktsBdFd WT (H2-EUR)	IE00BYXD1336	A2DU9E	N	N
AZ EmergMktsBdFdAH2-EUR	IE0032828273	986790	N	N
AZ EmergMktsBdFdATH2-EUR	IE00BJ358T96	A1XESM	N	N
AZ EmergMktsBdFdIH2-EUR	IE0034110852	A0BMD0	N	N
AZ EmergMktsBdFdITUSD	IE00BDRVSM42	A2DKRE	N	N
AZ EmergMktSovBdATH2EU	LU1958620103	A2PEXX	J	J
AZ EmergMktSovBdPH2EU	LU1958620525	A2PEX1	N	N
AZ EmergMktsSovBdAH2EU	LU1958620012	A2PEXW	J	J
AZ EmerMark Equity A EUR	LU1136106207	A12EPX	J	J
AZ EmerMarkBdExtra2018 A EUR	LU1019964680	A1XCBQ	N	N
AZ EmerMarkBdExtra2018 I EUR	LU1019965737	A1XCBU	N	N
AZ EmerMarkBdExtra2018 P EUR	LU1019965141	A1XCBS	N	N
AZ EmerMarkBdExtra2018AT EUR	LU1019964920	A1XCBR	N	N
AZ EmerMarkBdExtra2018IT EUR	LU1019966206	A1XCBV	N	N
AZ EmerMarketsSRIBdAH2E	LU1958619352	A2PEXP	J	J
AZ EmerMarketsSRIBdPH2E	LU1958619436	A2PEXQ	N	N
AZ EmerMarkSRIBP2H2E	LU1958619949	A2PEXV	N	N
AZ EmMarBondExtra20A(H2-USD)	LU1143102710	A12FGQ	N	N
AZ EmMarkBondExtra2020 A EUR	LU1113941998	A12CB9	N	N
AZ EmMarkBondExtra2020 IEUR	LU1167515003	A12HWZ	N	N
AZ EmMarkBondExtra2020 P EUR	LU1158111697	A12GVM	N	N
AZ EmMarShoDur AM H2-EUR	LU1064047639	A1128K	J	J
AZ EmMarShoDur CT H2-EUR	LU1064047712	A1128L	J	J
AZ EmMarShoDurBd P2 H2-EUR	LU1066236941	A113QH	N	N
AZ EmMarShoDurBdATH2-EUR	LU1079477284	A116JN	J	J
AZ EmMarShoDurDef P H2-GBP	LU1090349165	A118P9	N	N
AZ EmMarShoDurDefBd I H2-EUR	LU1033710234	A1XD9L	N	N
AZ EmMarShoDurDefBd IT USD	LU1579352243	A2DM9P	N	N
AZ EmMarShoDurDefBd W2 USD	LU1698894653	A2H5US	N	N
AZ EmMarShoDurDefBd WTH2-EUR	LU1602090620	A2DQJG	N	N
AZ EmMaShoDurDefBd W2 H2-EUR	LU1050665204	A110VZ	N	N
AZ Energy A EUR	DE0008481854	848185	N	N
AZ Energy P EUR	DE0009797464	979746	N	N
AZ EnhAllChEqu A EUR	LU0348804922	A0Q1MP	J	J
AZ EnhAllChEqu A USD	LU0348805143	A0Q1MQ	J	J
AZ EnhAllChEqu P EUR	LU1706852610	A2H6KB	N	N
AZ EnhancedShortTerm W EUR	LU1110566418	A12BFL	N	N
AZ EnhancedShortTermY14EUR	LU1941711456	A2PDS2	N	N
AZ EnhancShortTerm I EUR	LU0293295324	A0MN9X	N	N
AZ EnhanShortTerm A EUR	LU1752426780	A2JBTX	N	N
AZ EnhanShortTerm AT EUR	LU0293294277	A0MPAK	J	J
AZ EnhanShortTerm CT EUR	LU0293294434	A0MPAM	J	J
AZ EnhanShortTerm IT EUR	LU0293295597	A0MPAQ	N	N
AZ EnhanShortTerm RT EUR	LU1687709011	A2DXYN	N	N
AZ EnhanShortTermEATH2PLN	LU1349982964	A2ADNX	N	N
AZ EnhanShortTermESH2AUD	LU0678493700	A1JKKY	J	J
AZ EnhanShortTermESH2NOK	LU0678493965	A1JKKZ	J	J
AZ EnhShortTermEUR A2EUR	LU2531762297	A3DT2Z	J	J
AZ EnhShortTermEUR P EUR	LU2531762024	A3DT2Y	N	N
AZ EnhShTeCBKurzfr A EUR	LU2407986038	A3C7DQ	N	N
AZ EuBdShTerm 1-3 PlusCT EUR	LU1221649186	A14RWQ	N	N
AZ EuBdShTerm 1-3 PlusPT EUR	LU1214459304	A14Q8S	N	N
AZ EuBdShTerm1-3 Plus WT EUR	LU1293640337	A140EX	N	N
AZ EuBoShoTerm1-3PlusWT6EUR	LU1480529723	A2AQLB	N	N
AZ EuInvGradeBd Strat I EUR	LU0706717195	A1JPGA	N	N
AZ EuInvGradeBd Strat IT EUR	LU0706717278	A1JPGB	N	N
AZ EurCredSRIPlus PEU	LU2150013774	A2P2E7	N	N
AZ EuRentenfd K A EUR	DE0008475187	847518	N	N
AZ EurEqDivid AMg H2 USD	LU1302929846	A141JT	J	J
AZ EurEquGrth AT (H-PLN)	LU0678959247	A1JK1E	N	N
AZ EurEquityGrowthP(H2-GBP)	LU1153874133	A12GGZ	N	N
AZ Euro Bd Fd A EUR	LU0140355917	814806	N	N
AZ Euro Bd Fd C EUR	LU0140356303	814808	N	N
AZ Euro Bd Fd I EUR	LU0140357962	814809	N	N
AZ Euro Bd Fd P EUR	LU0212861099	A0DQ0V	N	N
AZ Euro Bond A EUR	LU0165915215	263264	J	J
AZ Euro Bond AQ EUR	LU1250164214	A14VJ9	J	J
AZ Euro Bond AT EUR	LU0165915058	263262	J	J
AZ Euro Bond CT EUR	LU0165915488	263270	J	J
AZ Euro Bond I EUR	LU0165915991	263279	N	N
AZ Euro Bond IT EUR	LU1106426528	A12AXC	N	N
AZ Euro Bond P EUR	LU1231155380	A14SWJ	N	N
AZ Euro Bond RT EUR	LU1687709102	A2DXYP	N	N
AZ Euro Bond Strategy C EUR	LU0484424121	A0RMYP	N	N
AZ Euro Bond Strategy CT EUR	LU0484424394	A0RMYD	N	N
AZ Euro Bond Strategy IT EUR	LU0482909578	A0RCK7	N	N
AZ Euro Bond Strategy PT EUR	LU1311291147	A142RT	N	N
AZ Euro Bond Strategy RT EUR	LU1698898217	A2H5U4	N	N
AZ Euro Credit SRI A EUR	LU1149865930	A12GG8	J	J
AZ Euro Credit SRI AT EUR	LU1145633407	A12FR7	J	J
AZ Euro Credit SRI CT EUR	LU1328248510	A2ABED	J	J
AZ Euro Credit SRI I EUR	LU1145632938	A12FR5	N	N
AZ Euro Credit SRI IT EUR	LU1145633233	A12FR6	N	N
AZ Euro Credit SRI P EUR	LU1706852453	A2H6J9	N	N
AZ Euro Credit SRI P2EUR	LU2002383540	A2PK55	N	N
AZ Euro Credit SRI PT EUR	LU1331159357	A2ABT3	N	N
AZ Euro Credit SRI PT2EUR	LU2002383623	A2PK56	N	N
AZ Euro Credit SRI R EUR	LU1149865690	A12GG7	N	N
AZ Euro Credit SRI R2 EUR	LU1851368099	A2JP51	N	N
AZ Euro Credit SRI RT EUR	LU1173936078	A14MUM	N	N
AZ Euro Credit SRI W EUR	LU1136108591	A12EP1	N	N
AZ Euro Credit SRI WT4 EUR	LU1697982061	A2H5F2	N	N
AZ Euro High Yield Bd A EUR	LU0482909818	A0X78X	J	J
AZ Euro High Yield Bd AM EUR	LU0889221072	A1KCWS	J	J
AZ Euro High Yield Bd AT EUR	LU0482909909	A0RCLA	J	J
AZ Euro High Yield Bd IT EUR	LU0482910402	A0RCLB	N	N
AZ Euro High Yield Bd P EUR	LU0482910154	A1J8ME	N	N
AZ Euro High Yield Bd R EUR	LU1173936409	A14MUQ	N	N
AZ Euro High Yield Bd RT EUR	LU1173936318	A14MUP	N	N
AZ Euro High Yield Bd WT EUR	LU0976572031	A1W6C2	N	N
AZ Euro Rentenfd A EUR	DE0008475047	847504	J	J
AZ Euro Rentenfd AT EUR	DE0009797670	979767	J	J
AZ Euro Rentenfd K P EUR	DE0009797506	979750	N	N
AZ Euro Rentenfd P EUR	DE0009797480	979748	N	N
AZ Euroaktien A EUR	DE0008481904	848190	N	N
AZ EuroCash AT EUR	LU2575877977	A3D4YD	J	J
AZ EuroCash I EUR	LU2575878272	A3D4YE	N	N
AZ EuroCash I P EUR	LU0585535577	A1H6Y5	N	N
AZ EuroCash IA EUR	LU0052221412	973723	J	J
AZ EuroCash IT EUR	LU2575878199	A3D4YF	N	N
AZ EuroCreditSRIPlus AT EUR	LU2621334510	A3EFB2	J	J
AZ EuroEquGroSel AT H2CZK	LU1288334391	A14Z23	N	N
AZ EuroEquGrowSelAT(H2-SGD)	LU0920783379	A1T9EK	J	J
AZ EuroEquGrowSelAT(H2-USD)	LU0920840948	A1T9EP	J	J
AZ EuroHighYíeldBond I EUR	LU1657048275	A2DVWC	N	N
AZ EuroHighYiBD AT(H2-PLN)	LU0551719049	A1CT9L	N	N
AZ EuroHighYieldBdAM(H2-USD)	LU0889220934	A1KCWR	J	J
AZ EuroHighYieldDefens I EUR	LU0788519535	A1JY4S	N	N
AZ EuroHighYieldDefens W EUR	LU1377964496	A2AFP6	N	N
AZ EuroHighYieldDefensAEUR	LU2350836396	A3CRSA	J	J
AZ EuroHighYieldDefensATEUR	LU0858490690	A1J8QJ	J	J
AZ EuroHighYieldDefensWTEUR	LU0905751987	A1T6RD	N	N
AZ EuroInc&GrowAMg(H2-AUD)	LU1400636731	A2AHM8	N	N
AZ EuroInc&GrowAMg(H2-HKD)	LU1400636574	A2AHM6	N	N
AZ EuroInc&GrowAMg(H2-SGD)	LU1400636657	A2AHM7	N	N
AZ EuroInc&GrowAMg(H2-USD)	LU1400636491	A2AHM5	N	N
AZ EuroInc&GrowthAM(H2-USD)	LU1202635105	A14P7R	N	N
AZ EuroInc&GrowthAMEUR	LU1221075150	A14RVH	J	J
AZ EuroInc&GrowthAMgEUR	LU1400636814	A2AHM9	J	J
AZ EuroInflat-linkBdCTEUR	LU1304665836	A141XW	J	J
AZ EuroInflat-linkBdITEUR	LU0988443411	A1W7SJ	N	N
AZ EuroInflat-linkBdPEUR	LU1752424579	A2JBTN	N	N
AZ EuroInflat-linkBdWTEUR	LU0988443767	A1W7SL	N	N
AZ EuroInflationlinkedBdAEUR	LU0988442017	A1W7SF	J	J
AZ EuroInflationlinkedBdP2EU	LU1288333666	A14Z21	N	N
AZ EuroInflatlinkedBdATEUR	LU1073005974	A11411	J	J
AZ EuroInflatlinkedBdRTEUR	LU1687709284	A2DXYQ	N	N
AZ EuroInvGradeBdStraRTEU	LU1687709367	A2DXYR	N	N
AZ EuroInvGradeBdStratWEUR	LU0709024359	A1JPNN	N	N
AZ Euroland Eq Gr AT EUR	LU0256840447	A0KDNE	J	J
AZ Euroland Eq Gr CT EUR	LU0256840793	A0KDNG	J	J
AZ Euroland Eq Gr I EUR	LU0256883843	A0KDNH	N	N
AZ Euroland Eq Gr IT EUR	LU0256884064	A0KDNJ	N	N
AZ Euroland Eq Gr P EUR	LU0256884148	A0KDNK	N	N
AZ Euroland Eq Gr PT2 EUR	LU1233302857	A14S30	N	N
AZ Euroland Eq Gr W EUR	LU0256884577	A0KDNM	N	N
AZ Euroland Equity SRI I EUR	LU0542502405	A1C5BU	N	N
AZ Euroland Equity SRI RTEUR	LU1377965626	A2AFQH	N	N
AZ EurolandEqGrP(H2-CHF)	LU1224443769	A14R5T	N	N
AZ EurolandEqGrPT(H2-CHF)	LU1228143431	A14SPL	N	N
AZ EurolandEquiGroAT(H2-CHF)	LU0980730948	A1W60R	J	J
AZ EurolandEquiGroAT(H2-GBP)	LU0980735236	A1W60S	N	N
AZ EurolandEquiGroAT(H2-USD)	LU0980739220	A1W60T	J	J
AZ EurolandEquiGrowth PT EUR	LU0256884494	A0KDNL	N	N
AZ EurolandEquityGrowthAEUR	LU0256839944	A0KDND	J	J
AZ EurolandEquityGrowthREUR	LU1192665567	A14N4C	N	N
AZ EurolandEquityGrowthRTEUR	LU1255915404	A14V85	N	N
AZ EurolandEquityGrowthWTEUR	LU0852482198	A1J7TT	N	N
AZ EurolandEquitySRIWTEUR	LU1496822955	A2AR6R	N	N
AZ Europ Pension Def I EUR	LU0259887957	A0J4FX	N	N
AZ EuropaVision A	DE0009769679	976967	N	N
AZ Europazins A EUR	DE0008476037	847603	J	J
AZ Europazins R EUR	DE000A2AMPT7	A2AMPT	N	N
AZ Europe Conv. Equity A EUR	LU0327454749	A0M8SA	N	N
AZ Europe ConvEquity WTH-EUR	LU1377963092	A2AFPV	N	N
AZ Europe Eq Gr I EUR	LU0256880153	A0KDMX	N	N
AZ Europe Eq Gr IT EUR	LU0256881128	A0KDMY	N	N
AZ Europe Eq Gr W EUR	LU0256881987	A0KDM1	N	N
AZ Europe Eq Gr W2 EUR	LU1191824413	A14NVJ	N	N
AZ Europe Eq Grwth A GBP	LU0264555375	A0KFGW	J	J
AZ Europe EqGrwth PT AUD	LU0757889166	A1JVHD	N	N
AZ Europe Equity SRI A EUR	LU0542502157	A1C5BQ	J	J
AZ Europe Equity SRI ATEUR	LU0542502314	A1C5BR	J	J
AZ Europe Equity Value ITEUR	LU1111123391	A12BJC	N	N
AZ European EqDivAT (H-PLN)	LU0739341922	A1JS9X	N	N
AZ European Micro Cap IT EUR	LU0594339896	A1JFCN	N	N
AZ EuropeanEqDiv A EUR	LU0414045582	A0RF5F	J	J
AZ EuropeanEqDivA(H2-CZK)	LU1269085392	A14XGU	N	N
AZ EuropeanEqDivA20EUR	LU1664206874	A2DV0X	N	N
AZ EuropeanEquDividPTH2CHF	LU1250163166	A14VJ3	N	N
AZ EuropeanEquDividRTH2CHF	LU1512820165	A2AUE3	N	N
AZ EuropeanEquiDiv AM H2-AUD	LU0971552756	A1W481	N	N
AZ EuropeanEquiDiv AM H2-HKD	LU0971552830	A1W482	N	N
AZ EuropeanEquiDiv AM H2-USD	LU0971552673	A1W480	N	N
AZ EuropeanEquiDivid AM EUR	LU0971552913	A1W483	J	J
AZ EuropeanEquityDivid I EUR	LU0414047018	A0RF5S	N	N
AZ EuropeanEquityDivid P EUR	LU0857590946	A1J8FZ	N	N
AZ EuropeanEquityDivid PTEUR	LU1250163083	A14VJ2	N	N
AZ EuropeanEquityDivid W EUR	LU0414047448	A0RF5W	N	N
AZ EuropeanEquityDivideAQEUR	LU1206706621	A14QFX	N	N
AZ EuropeanEquityDivideREUR	LU1173935187	A14MUE	N	N
AZ EuropeanEquityDivideRTEUR	LU1173935005	A14MUD	N	N
AZ EuropeanEquityDividWTEUR	LU0414047521	A0RF5X	N	N
AZ EuropeanEquityDividWTHGB	LU1396929264	A2AG6X	N	N
AZ EuropeanMicroCapWEUR dis.	LU0665631031	A1JEFB	N	N
AZ EuropeConvEquityWTEUR	LU1056556654	A111RZ	N	N
AZ EuropeConvictEquityATEUR	LU0327455985	A0M8SJ	N	N
AZ EuropeEqGrwthSelW(H2-JPY)	LU0974540519	A1W5VJ	N	N
AZ EuropeEquGroSelect PT EUR	LU1250162788	A14VJZ	N	N
AZ EuropeEquGroSelIT(H2-USD)	LU1224415551	A14R50	N	N
AZ EuropeEquGrowth AT(H-CHF)	LU0837062107	A1J5DX	J	J
AZ EuropeEquGrowth P GBP	LU0604763499	A1JFWG	N	N
AZ EuropeEquGrowthAT(H2HUF)	LU0527936024	A1C2H2	J	J
AZ EuropeEquGrowthSelAH2CZK	LU1269085475	A14XGV	N	N
AZ EuropeEquGrwth AT(H2-USD)	LU0857590862	A1J8FY	J	J
AZ EuropeEquGrwth IT(H2-USD)	LU0918644872	A1T83T	N	N
AZ EuropeEquGrwth RT(H2-USD)	LU1687709441	A2DXYS	N	N
AZ EuropeEquiGrowSel RT GBP	LU1136181085	A12ESM	N	N
AZ EuropeEquiGrowthSel A EUR	LU0908554255	A1T69S	J	J
AZ EuropeEquiGrowthSel I EUR	LU0908554339	A1T69T	N	N
AZ EuropeEquiGrowthSel P EUR	LU0920783882	A1T9ES	N	N
AZ EuropeEquiGrowthSel P7EU	LU1594339605	A2DPWP	N	N
AZ EuropeEquiGrowthSel W EUR	LU0908554172	A1T69R	N	N
AZ EuropeEquiGrowthSelAH2US	LU1170363599	A14MC6	J	J
AZ EuropeEquiGrowthSelAT EUR	LU0920839346	A1T9ED	J	J
AZ EuropeEquiGrowthSelCT EUR	LU0920839429	A1T9EF	J	J
AZ EuropeEquiGrowthSelIT EUR	LU0920782991	A1T9EE	N	N
AZ EuropeEquiGrowthSelPTH2C	LU1250162945	A14VJ0	N	N
AZ EuropeEquiGrowthSelWT EUR	LU0920783023	A1T9EG	N	N
AZ EuropeEquityGrowth I USD	LU0256905836	A0KDMM	N	N
AZ EuropeEquityGrowth P EUR	LU0256881474	A0KDMZ	N	N
AZ EuropeEquityGrowth P2 EUR	LU0811903136	A1J2FZ	N	N
AZ EuropeEquityGrowth PT EUR	LU0256881631	A0KDM0	N	N
AZ EuropeEquityGrowthR EUR	LU1173934701	A14MUA	N	N
AZ EuropeEquityGrowthRT EUR	LU1645746105	A2DUXU	N	N
AZ EuropeEquityGrowthSelW3EU	LU1208857828	A14QMP	N	N
AZ EuropeEquitySRIW(EUR)	LU0542502660	A1C5BS	N	N
AZ EuropeEquityValue A EUR	LU1143163779	A12FGP	J	J
AZ EuropeEquityValue AT EUR	LU1543696352	A2DJ30	N	N
AZ EuropeEquityValue I EUR	LU1111123128	A12BJB	N	N
AZ EuropeEquityValue P EUR	LU1543696436	A2DJ31	N	N
AZ EuropeEquityValue RT EUR	LU1652855146	A2DVN8	N	N
AZ EuropeIncomeandGrowthWEUR	LU1190323003	A14NQH	N	N
AZ EuropeMidCapEquity AT EUR	LU1505875226	A2ATH4	J	J
AZ EuropeMidCapEquity I EUR	LU0986130051	A1W7CP	N	N
AZ EuropeMidCapEquityW9EUR	LU1691799487	A2H6J3	N	N
AZ EuropEqDivi IT(H2-USD)	LU1304665679	A141XY	N	N
AZ EuropEqDivid AT H2CZK	LU1288334045	A14Z22	N	N
AZ EuropEqDividAZA2 EUR	LU1111122583	A12BH6	J	J
AZ EuropEqDividendAMH2NZD	LU1372148574	A2AE3S	J	J
AZ EuropEqDividendAMH2SGD	LU1046248800	A1XFPN	N	N
AZ EuropEqDividendAT EUR	LU0414045822	A0RF5H	J	J
AZ EuropEqDividendATH2CHF	LU1512822880	A2AUE4	N	N
AZ EuropEqDividendCT EUR	LU0414046390	A0RF5K	J	J
AZ EuropEqDividendIT EUR	LU0414047281	A0RF5U	N	N
AZ EuropEqDividendIT20EUR	LU1664206957	A2DV0Y	N	N
AZ EuropEqGrowth CT EUR	LU0256839860	A0KDMW	J	J
AZ EuropEquitGrowtSeleREUR	LU1173934966	A14MUC	N	N
AZ EuropEquitGrowtSeleRTEUR	LU1173934883	A14MUB	N	N
AZ EuropEquityValue W9 EUR	LU1560902550	A2DLJ0	N	N
AZ EuropeSmallCapEqui P EUR	LU0293315536	A0MPFB	N	N
AZ EuropeSmallCapEqui PT2EUR	LU1354246842	A2AD0W	N	N
AZ EuropeSml.CapEq A EUR	LU0293315023	A0MPE7	J	J
AZ EuropeSml.CapEq I EUR	LU0293315882	A0MPFD	N	N
AZ EuropeSml.CapEqIT EUR	LU0293315965	A0MPFE	N	N
AZ EuropeSml.CapEqWT EUR	LU0294427389	A0MN8T	N	N
AZ EuropeSmlCapEquAT EUR	LU0293315296	A0MPE8	J	J
AZ EuropeSmlCapEquRT EUR	LU1363155109	A2AEDR	N	N
AZ EuropPensionDefensA EUR	LU0259886124	A0J4F3	N	N
AZ EuroProtectDynPl AT EUR	LU0169405262	548174	N	N
AZ EuroSmlCapEquATH2-USD	LU1428086091	A2AKYX	J	J
AZ EurProtShHorizon PT (EUR)	LU0340576999	A0NBBJ	N	N
AZ EventDrivBeStrat WT9 H2-EUR	LU1602092675	A2DQ0U	N	N
AZ EventDrivenStrategy I3EUR	LU1597236238	A2DP89	N	N
AZ EventDrivenStrategy I3USD	LU1597239174	A2DP9N	N	N
AZ EventDrivenStrategyIT3EUR	LU1597236667	A2DP9B	N	N
AZ EventDrivenStrategyIT3USD	LU1597239331	A2DP9P	N	N
AZ EventDrivStrate AT H2-EUR	LU1597235347	A2DP84	N	N
AZ EventDrivStrate CT H2-EUR	LU1627326413	A2DSZ9	N	N
AZ EventDrivStrate I3 H2-EUR	LU1597236402	A2DP9A	N	N
AZ EventDrivStrate IT3 H2-EU	LU1597236824	A2DQR7	N	N
AZ EventDrivStrate P3 H2-EUR	LU1597235859	A2DP86	N	N
AZ FinanzPlan 2015 A EUR	LU0239364028	A0H0R5	N	N
AZ FinanzPlan 2020 A EUR	LU0239364531	A0H0SB	N	N
AZ FinanzPlan 2020 C EUR	LU0261743172	A0KD8A	N	N
AZ FinanzPlan 2025 A EUR	LU0239365264	A0H0SH	J	J
AZ FinanzPlan 2025 C EUR	LU0261743339	A0KD8C	J	J
AZ FinanzPlan 2030 A EUR	LU0239367716	A0H0SP	J	J
AZ FinanzPlan 2030 C EUR	LU0261743842	A0KD8E	J	J
AZ FinanzPlan 2035 A EUR	LU0239368102	A0H0TT	J	J
AZ FinanzPlan 2035 C EUR	LU0261744147	A0KD8G	J	J
AZ FinanzPlan 2040 A EUR	LU0239368953	A0H0SV	J	J
AZ FinanzPlan 2040 C EUR	LU0261744907	A0KD8J	J	J
AZ FinanzPlan 2045 A EUR	LU0239369506	A0H0T2	J	J
AZ FinanzPlan 2045 C EUR	LU0261745383	A0KD8L	J	J
AZ FinanzPlan 2050 A EUR	LU0239384059	A0H0T8	J	J
AZ FinanzPlan 2050 C EUR	LU0261745896	A0KD8N	J	J
AZ FinanzPlan 2055 C EUR	LU0791152589	A1JZC0	N	N
AZ FixIncMacro IH2EUR	LU2213496107	A2QAS3	N	N
AZ FixIncMacro ITH2EUR	LU2215377933	A2QA94	N	N
AZ FixIncMacro PT H2EUR	LU2215376539	A2QA9T	N	N
AZ FixIncMacro PT10H2EUR	LU2262948560	A2QHUJ	N	N
AZ Flexi Asia Bd AM (H2-SGD)	LU0706718169	A1JPGH	N	N
AZ Flexi Asia Bond A(H2-EUR)	LU0908815078	A1T7AR	J	J
AZ Flexi Asia Bond AMg USD	LU1302930000	A141JU	N	N
AZ Flexi Asia Bond AT - USD	LU0745992494	A1JTZK	J	J
AZ Flexi Asia Bond IM USD	LU1728569341	A2JE4Y	N	N
AZ Flexi Asia Bond IT USD	LU0811902674	A1J2FY	N	N
AZ Flexi Asia Bond P(H2-EUR)	LU1752424223	A2JBTM	N	N
AZ Flexi Asia Bond PQ (HKD)	LU0926784587	A1T9Y1	N	N
AZ Flexi Asia Bond WT USD	LU1658918138	A2DVHP	N	N
AZ Flexi AsiaBond AM(H2-EUR)	LU0706718672	A1JPGL	J	J
AZ Flexi AsiaBond AM(H2-GBP)	LU0706718326	A1JPGK	N	N
AZ Flexi AsiaBond PQ(H2-GBP)	LU0926784405	A1T9Y0	N	N
AZ Flexi Euro Balance A EUR	DE0009789867	978986	N	N
AZ Flexi Euro Dynamik A EUR	DE0009789834	978983	N	N
AZ Flexi Rentenfonds A EUR	DE0008471921	847192	J	J
AZ Flexi Rentenfonds IT2 EUR	DE000A2AMPQ3	A2AMPQ	N	N
AZ Flexible Bnd Strat CT EUR	LU0639172906	A1JB10	N	N
AZ Flexible Bnd Strat I EUR	LU0639173110	A1JB11	N	N
AZ Flexible Bnd Strat IT EUR	LU0639173383	A1JB12	N	N
AZ Flexible Bnd Strat WT EUR	LU0815943179	A1J2P9	N	N
AZ Flexible Bond Strat A EUR	LU0639172146	A1JB1X	N	N
AZ Flexible Bond Strat C EUR	LU0639172732	A1JB1Z	N	N
AZ Flexible Bond Strat P EUR	LU1015032599	A1XBZA	N	N
AZ Flexible Bond Strat PTEUR	LU1250163240	A14VJ1	N	N
AZ Flexible BondStrat AT EUR	LU0639172575	A1JB1Y	N	N
AZ FlexibleBondStratATH-CHF	LU1114985127	A12CB7	N	N
AZ FlexibleBondStrategyREUR	LU1192664750	A14N34	N	N
AZ FlexibleBondStrategyWEUR	LU0639173540	A1JB13	N	N
AZ FlexibleBondStratPT USD	LU1250163323	A14VJ4	N	N
AZ FlexibleBondStratPTH2CHF	LU1250163596	A14VJ5	N	N
AZ FloatingRateNoPl AT EUR	LU1089088741	A117VV	J	J
AZ FloatingRateNotesPlus PE	LU1629312619	A2DS6F	N	N
AZ FloatingRateNotesPlusIEUR	LU1089089129	A117VY	N	N
AZ FloatingRateNotPlWT8EUR	LU1435063042	A2AK3D	N	N
AZ FloatRateNotePlVaZiAH2US	LU1573296008	A2DMJE	J	J
AZ FloatRateNotesPl WTEU	LU1278851099	A14YHY	N	N
AZ FloatRateNotesPlAT2EU	LU1383852487	A2AF4Y	N	N
AZ FloatRateNotesPlAT2H2USD	LU1627326843	A2DS0A	N	N
AZ FloatRateNotesPlusI3EUR	LU1687709953	A2DXYW	N	N
AZ FloatRateNotesPlusITEUR	LU1089089392	A117VZ	N	N
AZ FloatRateNotesPlusRT EUR	LU1677194497	A2DWZ9	N	N
AZ FloatRateNotesPlVaZiAEU	LU1100107371	A1194A	J	J
AZ FloatRateNotesPlVaZiPEUR	LU1451583543	A2ANRH	N	N
AZ FloatRateNotesPlVaZiPH2U	LU1573296263	A2DMJF	N	N
AZ Fondirent A	DE0008471111	847111	N	N
AZ Fonds Japan A EUR	DE0008475112	847511	J	J
AZ Fonds Schweiz A CHF	DE0009797514	979751	J	J
AZ Fonds Schweiz A EUR	DE0008476011	847601	J	J
AZ Fonds Schweiz IT CHF	DE000A14N9Q5	A14N9Q	N	N
AZ Fonds Schweiz RT CHF	DE000A14N9R3	A14N9R	N	N
AZ Fondsvorsorge 1947-1951	DE0009797209	979720	J	J
AZ Fondsvorsorge 1952-1956	DE0009797217	979721	J	J
AZ Fondsvorsorge 1957-1966	DE0009797225	979722	J	J
AZ Fondsvorsorge 1967-1976	DE0009797233	979723	J	J
AZ Fondsvorsorge 1977-1996	DE0009797241	979724	J	J
AZ FoodSecurityAEUR	LU2211817197	A2QAGM	J	J
AZ FoodSecurityATEUR	LU2211817601	A2QAGP	J	J
AZ FoodSecurityATUSD	LU2211817866	A2QAGQ	J	J
AZ FoodSecurityCTEUR	LU2215374088	A2QA86	J	J
AZ FoodSecurityIH2-EUR	LU2211813790	A2QAFU	N	N
AZ FoodSecurityITEUR	LU2211817940	A2QAGR	N	N
AZ FoodSecurityPT2EUR	LU2215374245	A2QA88	N	N
AZ Fund 1 Alpha Manager High Volatility A AZ FUND	LU0262760399	A1C2E3	N	N
AZ Fund 1 Alpha Manager Thematic A AZ FUND	LU0262753261	A1C2E5	N	N
AZ Fund 1 American Trend A AZ FUND	LU0107998642	363507	N	N
AZ Fund 1 Conservative Bond A AZ FUND	LU0180869991	A0NBTF	N	N
AZ Fund 1 Emerging Market Asia A AZ FUND	LU0107999889	A0NBPA	N	N
AZ Fund 1 Emerging Market Latin America A AZ FUND	LU0262755043	A1C6X8	N	N
AZ Fund 1 European Dynamic A AZ FUND	LU0283777620	A1C6X7	N	N
AZ Fund 1 European Trend A AZ FUND	LU0107996786	363508	N	N
AZ Fund 1 Formula 1 Absolute A AZ FUND	LU0262757098	A0MX33	N	N
AZ Fund 1 Formula 1 Alpha Plus 20 A AZ FUND	LU0262756280	A0MX32	N	N
AZ Fund 1 Formula 1 Conservative A AZ FUND	LU0262755712	A0MX29	N	N
AZ Fund 1 Italian Trend A AZ FUND	LU0107991985	A0JJVC	N	N
AZ Fund 1 Long Term Bond A AZ FUND	LU0194809330	A0NDT6	N	N
AZ Fund 1 Long Term Equity A AZ FUND	LU0194809413	A0NDT7	N	N
AZ Fund 1 Opportunities A AZ FUND	LU0262753857	A1H56U	N	N
AZ Fund 1 Pacific Trend A AZ FUND	LU0108016568	A0NBTJ	N	N
AZ Fund 1 QProtection A AZ FUND	LU0283776226	A0Q3RE	N	N
AZ Fund 1 QTrend A AZ FUND	LU0346933079	A1C2E4	N	N
AZ Fund 1 Reserve Short Term Euro A AZ FUND	LU0108019232	A0NBTN	N	N
AZ Fund 1 Strategic Trend A AZ FUND	LU0262757841	A0MST8	N	N
AZ Fund 1 Trend A AZ FUND	LU0227439709	A0NBTP	N	N
AZ Fund 1 US Income A AZ FUND	LU0108018770	A0NBTG	N	N
AZ Geldmarktfds.Spez. I EUR	DE0009797308	979730	N	N
AZ GeldmarktfdsSpez IT EUR	DE000A14N9W3	A14N9W	N	N
AZ GeldmarktfdsSpezial A EUR	DE0008476276	847627	N	N
AZ GeldmarktfdsSpezial P EUR	DE000A14N9X1	A14N9X	N	N
AZ GeldmarktfondsA EUR	DE0008471442	847144	N	N
AZ GEMEquHiDivAM(H2-AUD)	LU1428086414	A2AKY1	N	N
AZ GEMEquHiDivAM(H2-ZAR)	LU1428086505	A2AKY2	N	N
AZ GEMEquityHighDiviAMgHKD	LU1282651121	A14ZMM	N	N
AZ GEMEquityHighDiviAMgUSD	LU1282651048	A14ZML	J	J
AZ GEMEquityHighDiviATHUF	LU0527935992	A1C2H1	N	N
AZ GEMEquityHighDividendATE	LU0293313325	A0MPES	J	J
AZ GEMEquityHighDividendATU	LU0293314216	A0MPE0	J	J
AZ GEMEquityHighDividendCTE	LU0293313671	A0MPEU	J	J
AZ GEMEquityHighDividendIE	LU0293313911	A0MPEX	N	N
AZ German Equity AT EUR	LU0840617350	A1J5TA	J	J
AZ German Equity IT EUR	LU0840615578	A1J5S9	N	N
AZ German Equity P (GBP)	LU0858490005	A1J8QH	N	N
AZ German Equity R EUR	LU1677194653	A2DW0A	N	N
AZ German Equity RT EUR	LU1677194810	A2DW0B	N	N
AZ German Equity W EUR	LU0840619489	A1J5TB	N	N
AZ German Equity Y14 EUR	LU1941711027	A2PDSZ	N	N
AZ German EquityAT (H2-CZK)	LU1389273696	A2AGFW	N	N
AZ GermSmallMicroCapP25EUR	LU1877638608	A2N47Q	N	N
AZ Gl.Agric.Trends A EUR	LU0342688198	A0NCGS	N	N
AZ Gl.Agric.Trends RT GBP	LU1136181838	A12ET1	N	N
AZ Gl.AgricTrends AT USD	LU0342689089	A0NFZD	N	N
AZ Gl.AgriculTrendsA GBP	LU0342688354	A0Q0XL	N	N
AZ Gl.AgriculTrendsATEUR	LU0342688941	A0Q0XS	N	N
AZ Gl.AgriculTrendsCTEUR	LU0342689832	A0Q0XZ	N	N
AZ Gl.AgriculTrendsITEUR	LU0342691812	A0Q0YF	N	N
AZ Gl.Hi-Te.Growth A USD	LU0348723411	A0Q048	J	J
AZ Glb Sustainab A EUR	LU0158827195	157662	J	J
AZ Glb Sustainab AT EUR	LU0158827518	164166	J	J
AZ Glb Sustainab AT HEUR	LU2271345774	A2QKRB	J	J
AZ Glb Sustainab P EUR	LU1405890390	A2AH63	N	N
AZ Glb Sustainab RT EUR	LU1173935773	A14MUJ	N	N
AZ Glb Sustainab WT GBP	LU1428085879	A2AKYV	N	N
AZ Glb Sustainability A USD	LU0158827948	164168	J	J
AZ Glb Sustainability AM USD	LU2023251221	A2PM8R	J	J
AZ Glb Sustainability CT EUR	LU0158828326	164169	J	J
AZ GlbSustainabilityAMH2CAD	LU2111350182	A2PZAQ	J	J
AZ GlDynMuAsStr50AMgH2GBP	LU1861127840	A2JRSE	N	N
AZ GlMuAsSuBa A EUR	LU1311291493	A142RV	J	J
AZ GlMuAsSuBaAMg H2EUR	LU1861127766	A2JRSD	J	J
AZ GloArtificiIntell A EUR	LU1548497186	A2DKAR	J	J
AZ GloArtificiIntell AT EUR	LU1548497699	A2DKAU	J	J
AZ GloArtificIntell ITH2EUR	LU1548496964	A2DKAP	N	N
AZ GloArtiIntelligAT(H2-CZK)	LU1641601064	A2DT6S	N	N
AZ GloArtiIntelligAT(H2-EUR)	LU1548497772	A2DKAV	J	J
AZ Glob Aggr Bd W USD	LU1720046793	A2H7P9	N	N
AZ Glob Aggr Bd WT H4-USD	LU1723473986	A2H7Y2	N	N
AZ Glob Aggreg Bd W(H-EUR)	LU1720047171	A2H7QD	N	N
AZ Glob Bd HighGrade AT EUR	LU0037533956	971939	N	N
AZ Glob Governm Bd W(H-EUR)	LU1720048062	A2H7QN	N	N
AZ GlobaArtificiIntell R EUR	LU1677195205	A2DW0C	N	N
AZ GlobAgricuTrends PT2 EUR	LU1508477293	A2AT0C	N	N
AZ Global AgriTrends PT EUR	LU1451583972	A2ANXD	N	N
AZ Global Bd HighGrade A EUR	LU0037533287	971938	N	N
AZ Global Bond I USD	LU1254138206	A14VTH	N	N
AZ Global Bond W USD	LU1293643356	A140EY	N	N
AZ Global Bond W9 USD	LU1560903798	A2DLKB	N	N
AZ Global Credit I (H2-EUR)	LU1480276507	A2ARK4	N	N
AZ Global Credit IT USD	LU1480276689	A2ARK5	N	N
AZ Global Credit ITH2EUR	LU1480276846	A2ARK7	N	N
AZ Global Credit RT(H2-EUR)	LU1677195460	A2DW0E	N	N
AZ Global Credit WT GBP	LU1560904333	A2DLKH	N	N
AZ Global CreditSRI P2H-EUR	LU1527140096	A2DG66	N	N
AZ Global Dividend A EUR	LU1202788789	A14P5M	J	J
AZ Global Dividend AMg USD	LU1282650743	A14ZMK	N	N
AZ Global Dividend I EUR	LU1202786577	A14P5L	N	N
AZ Global Dividend IEUR	LU2130096998	A2P08D	N	N
AZ Global Equ Uncon AT USD	LU0342679015	A0Q0U9	J	J
AZ Global Equ Uncon I EU	LU2271346079	A2QKRE	N	N
AZ Global Equ Uncon IT USD	LU1377962367	A2AFPP	N	N
AZ Global Equity AT EUR	LU0101257581	921896	N	N
AZ Global Equity AT USD	LU0101244092	921893	N	N
AZ Global Equity CT EUR	LU0101258399	921898	N	N
AZ Global Equity Growth IUSD	LU1633807810	A2DTGH	N	N
AZ Global Equity IT EUR	LU0156497637	804573	N	N
AZ Global Equity IT H-EUR	LU0407702835	A0REN2	N	N
AZ Global Equity IT USD	LU1483493802	A2AQUA	N	N
AZ Global Equity RT USD	LU1706852966	A2H6KE	N	N
AZ Global Equity Uncon A EUR	LU0342677829	A0Q0U0	J	J
AZ Global Equity WT EUR	LU1017782662	A1XB8M	N	N
AZ Global Governm Bd W USD	LU1720047502	A2H7QH	N	N
AZ Global High Yield A USD	LU1480270997	A2ARJN	J	J
AZ Global High Yield IT USD	LU1480271961	A2ARJX	N	N
AZ Global High Yield P USD	LU1480272266	A2ARJ0	N	N
AZ Global High Yield RTUSD	LU1677197086	A2DW0M	N	N
AZ Global Income A EUR	LU2462157582	A3DHZF	J	J
AZ Global Income AH-EUR	LU2462157749	A3DHZH	J	J
AZ Global Insights A EUR	IE0008479408	926091	N	N
AZ Global Insights RT EUR	IE00BDH3T612	A2DWFT	N	N
AZ Global Insights WTEUR	IE00BWSWB202	A14Q53	N	N
AZ Global Opport. Bond A EUR	LU1254137497	A14VS9	J	J
AZ Global Opport. Bond CT EUR	LU1363153583	A2AEDD	J	J
AZ Global OpportBond AMg USD	LU1516272009	A2DGDU	J	J
AZ Global Water A EUR	LU2226248511	A2QB8G	J	J
AZ Global Water AT EUR	LU1890834598	A2N6XN	J	J
AZ Global Water P EUR	LU2449769996	A3DGBL	N	N
AZ Global Water PT2 EUR	LU2249096160	A2QFVP	N	N
AZ Global Water R USD	LU1861128061	A2JRN8	N	N
AZ Global Water RT EUR	LU1858969279	A2JRGT	N	N
AZ GlobalArtifiIntell P EUR	LU1970681679	A2PGCW	N	N
AZ GlobalCreditSRI AT(H-EUR)	LU1480276176	A2ARK1	N	N
AZ GlobalEmerMarketsEq A EUR	IE0000597124	987298	N	N
AZ GlobalEmerMarketsEq A USD	IE0002488884	987529	N	N
AZ GlobalEmerMarktsEq WT EUR	IE00B1CD2P22	A0MYS5	N	N
AZ GlobalEquityGrowth A EUR	LU1625122699	A2DS4J	J	J
AZ GlobalEquityGrowth ATEUR	LU1633808628	A2DTGQ	J	J
AZ GlobalEquityGrowth IEUR	LU1625122855	A2DS4L	N	N
AZ GlobalEquityGrowth ITEUR	LU1633808206	A2DTGL	N	N
AZ GlobalEquityGrowth PTEUR	LU1633809436	A2DTGW	N	N
AZ GlobalEquityGrowth W USD	LU1633809782	A2DTGY	N	N
AZ GlobalEquityGrowth WT9EU	LU1629892602	A2DTDD	N	N
AZ GlobalEquityInsightsAEUR	LU1508476725	A2ATZ9	J	J
AZ GlobalEquityInsightsATEU	LU1563397410	A2DLRB	J	J
AZ GlobalEquityInsightsATUS	LU1574760762	A2DMMN	N	N
AZ GlobalEquityInsightsCTEU	LU1508476998	A2AT0A	J	J
AZ GlobalEquityInsightsITEU	LU1563397766	A2DLRC	N	N
AZ GlobalEquityInsightsPEUR	LU1728567568	A2JE2N	N	N
AZ GlobalEquityInsightsR EUR	LU1677196609	A2DW0K	N	N
AZ GlobalEquityInsightsRTEU	LU1677196278	A2DW0H	N	N
AZ GlobalEquityInsightW9USD	LU1527117359	A2DG60	N	N
AZ GlobalFundStrat I4 (EUR)	LU1064968461	A113FR	N	N
AZ GlobalHighYield ITH2-EUR	LU1480272183	A2ARJZ	N	N
AZ GlobalHighYield WTH2-EUR	LU1504570844	A2AS6H	N	N
AZ GlobalHighYieldATH2-EUR	LU1480271532	A2ARJT	N	N
AZ GlobalHighYieldP(H2-EUR)	LU1480272423	A2ARJ2	N	N
AZ GlobalHighYieldP(H2-GBP)	LU1516273585	A2DGD9	N	N
AZ GlobalHighYieldP2H2-EUR	LU1527139833	A2DG65	N	N
AZ GlobalHighYieldRTH2-EUR	LU1652854925	A2DVN5	N	N
AZ GlobalHighYieldWT9H2-EUR	LU1568876095	A2DMAR	N	N
AZ GlobalIntelCitIn AMH2EU	LU2308715668	A2QP8X	J	J
AZ GlobalIntelCitIn AT HKD	LU1992135472	A2PKLB	J	J
AZ GlobalMulti-AssetCreATUSD	LU1480268744	A2ARH4	N	N
AZ GlobalMulti-AssetCreAUSD	LU1480268405	A2ARH1	N	N
AZ GlobalOpportBondAMgH2EUR	LU2014481662	A2PMSG	J	J
AZ GlobalSmallCapEqu AT USD	LU0963586101	A1W37V	J	J
AZ GlobalSmallCapEqu PT2 GBP	LU1030382433	A1XDS1	N	N
AZ GlobalSmallCapEquAT H-EUR	LU0962745302	A1W37R	J	J
AZ GlobalSmallCapEquCT H EUR	LU0962745484	A1W37S	J	J
AZ GlobalSmallCapEquiPT2EUR	LU1508477376	A2AT0D	N	N
AZ GlobalSmallCapEquIT H-EUR	LU0962745641	A1W37U	N	N
AZ GlobalSmallCapEquIT USD	LU0885397702	A1KCHF	N	N
AZ GlobalSmallCapEquityAEUR	LU1574759756	A2DMMC	N	N
AZ GlobalSmallCapEquityATEU	LU1861128574	A2JRSG	J	J
AZ GlobalSmallCapEquPT H-EUR	LU0962745567	A1W37T	N	N
AZ GlobalSmallCapEquR(HEUR)	LU1209397261	A14QR0	N	N
AZ GlobalSmallCapEquRT GBP	LU1136182059	A12ESU	N	N
AZ GlobalSmallCapEquWT USD	LU1061987134	A112MQ	N	N
AZ GlobalSmallerComp AT USD	LU1449864237	A2ANP2	N	N
AZ GlobalSmallerComp IT USD	LU1449864401	A2ANP3	N	N
AZ GlobalSmallerComp WT9 USD	LU1449864740	A2ANP4	N	N
AZ GlobalWater AT (H2-EUR)	LU1890834838	A2N6XP	J	J
AZ GlobArtificIntell PT2EU	LU1548499042	A2DKA6	N	N
AZ GlobArtificIntellig ATUSD	LU1548497426	A2DKAT	J	J
AZ GlobArtificIntellig CTEUR	LU1602091867	A2DQ0M	J	J
AZ GlobArtificIntellig CTUSD	LU1953145197	A2PEHQ	J	J
AZ GlobArtificIntellig I EUR	LU1548496451	A2DKAK	N	N
AZ GlobArtificIntellig RTEUR	LU1597246039	A2DPXP	N	N
AZ GlobArtificIntellig RTUSD	LU1698898050	A2H6M6	N	N
AZ GlobArtificIntellig W EUR	LU1548499471	A2DKA9	N	N
AZ GlobArtifiIntelli IT EUR	LU1548496709	A2DKAN	N	N
AZ GlobArtifIntell PT H2-CHF	LU1597246542	A2DPXR	N	N
AZ GlobArtifIntell PT H2-GBP	LU1579353134	A2DNKT	N	N
AZ GlobArtifIntelligRTH2EUR	LU1677195031	A2DW0D	N	N
AZ GlobDiveDivi AgEUR	LU2621005292	A3EFA8	J	J
AZ GlobDiveDivi PgEUR	LU2669228418	A3ES9W	N	N
AZ GlobDynMulAssIncome I USD	LU1366196324	A2AES5	N	N
AZ GlobDynMulAssIncomeWTEUR	LU1568876178	A2DMAY	N	N
AZ GlobDynMulAsStr 25 WT USD	LU1537446459	A2DJFE	N	N
AZ GlobDynMulAsStr 50 WT USD	LU1309437561	A142N9	N	N
AZ GlobDynMulAsStr 75 WT USD	LU1537446533	A2DJFF	N	N
AZ GlobDynMulStrat 50 I EUR	LU1311291576	A142RW	N	N
AZ GlobDynMulStrat 50 I USD	LU1317421342	A143A9	N	N
AZ GlobEmMktsEquDivA EUR	LU1254138628	A14VTM	J	J
AZ GlobEmMktsEquDivI EUR	LU1254139196	A14VTQ	N	N
AZ GlobEquDividend A EUR	DE0008471467	847146	J	J
AZ GlobEquiGrow ATH2EUR	LU1633808891	A2DTGR	J	J
AZ GlobEquitySelection I USD	LU1061709751	A112KH	N	N
AZ GlobFundamenStra IT2(EUR)	LU0891412909	A1KC5Q	N	N
AZ GlobFundamStrat A EUR	LU1723479678	A2H7Y3	N	N
AZ GlobFundamStrat R EUR	LU1723484678	A2H7Y4	N	N
AZ GlobFundaStratD EUR	LU1213102103	A14Q39	N	N
AZ GlobFundaStratRT2(H-GBP)	LU1136180517	A12ESH	N	N
AZ GlobInflati-LinkBdAHEUR	LU2049824811	A2PQ6L	N	N
AZ GlobInflati-LinkBdPHEUR	LU2049825032	A2PQ6H	N	N
AZ GlobIntelliCitIn AT USD	LU1992135399	A2PKLA	J	J
AZ GlobMetalMining A EUR	LU0589944643	A1H67A	J	J
AZ GlobMetalMining ATEUR	LU0604766674	A1JFWE	J	J
AZ GlobMetalMining I EUR	LU0589944726	A1H67B	N	N
AZ GlobMetalMining ITEUR	LU0604768290	A1JFWD	N	N
AZ GlobMult-AssCreP10H2-EUR	LU1527139759	A2DG64	N	N
AZ GlobMult-AssetCreCH2-EUR	LU1597343828	A2DQA3	J	J
AZ GlobMult-AssetCreCTH2-EUR	LU1480270641	A2ARJM	J	J
AZ GlobMult-AssetCrePH2-EUR	LU1480270054	A2ARJF	N	N
AZ GlobMulti-AssCre A H2-EUR	LU1480268660	A2ARH3	J	J
AZ GlobMulti-AssCreATH2-EUR	LU1480269049	A2ARH6	J	J
AZ GlobMulti-AssCreITH2-EUR	LU1480269718	A2ARJC	N	N
AZ GlobMulti-AssCreRTH2-EUR	LU1652854842	A2DVN4	N	N
AZ GlobMulti-AssCreWT9H2EUR	LU1568875790	A2DMAN	N	N
AZ GlobMulti-AssCreWTH2-EUR	LU1504570760	A2AS6G	N	N
AZ GlobMulti-AssetCred RTUSD	LU1685827146	A2DXTD	N	N
AZ GlobMulti-AssetCredITUSD	LU1480269551	A2ARJA	N	N
AZ GlobSmallCapEquity WTGBP	LU1255922525	A14V86	N	N
AZ GloDivPremStrat I EUR	LU1633807570	A2DTGE	N	N
AZ GloEquiGro ITH2EUR	LU1633808388	A2DTGM	N	N
AZ GloEquityGrowth W (H-EUR)	LU1637612893	A2DTS4	N	N
AZ GloFloRaNoPlAH2-EUR	LU1740661084	A2JBAC	N	N
AZ GloFloRaNoPlATH2EU	LU1740661167	A2JBAD	J	J
AZ GloFloRaNoPlPH2-EUR	LU1740661597	A2JBAG	N	N
AZ GloFloRaNoPlRH2-EUR	LU1740660862	A2JBAA	N	N
AZ GloFloRaNoPlRTH2-EUR	LU1740660946	A2JBAB	N	N
AZ GloFloRaNoPlWTH2-EUR	LU1720046108	A2H7P4	N	N
AZ GloMuAsCr PT USD	LU1597344479	A2DQA7	N	N
AZ GloMuAsCr PT(H2-CHF)	LU1597344396	A2DQA6	N	N
AZ GloMuAsCrI(H2-EUR)	LU1597344123	A2DQA5	N	N
AZ Green Bond I EUR	LU1297615988	A140ST	N	N
AZ Green Bond R EUR	LU1297616283	A140SW	N	N
AZ High Div Asia Pac A EUR	LU0229176416	A0F6SA	N	N
AZ High Divi Asia Pac CT EUR	LU0290518447	A0MMVR	N	N
AZ HighDiAsPaEqu AT(H2-PLN)	LU1349983004	A2ADN0	N	N
AZ HighDivAsiaPacEqu IT USD	LU1363154128	A2AEDJ	N	N
AZ HighDivAsiaPacI(H-EUR)	LU0263903469	A0KE2B	N	N
AZ HighDivAsiaPacW(H-EUR)	LU0266665115	A0LAS2	N	N
AZ HighDiviAsiaPaciEquAMUSD	LU1211504680	A14QZ2	N	N
AZ HighDiviAsiaPaciEquiAMEUR	LU1211504417	A14QZ1	J	J
AZ HighDiviAsiaPaciEquiWHEUR	LU1211505067	A14QZ6	N	N
AZ HighDividAsiaPaciEqATEUR	LU1211504334	A14QZ0	J	J
AZ HighDividAsiaPaciEquIEUR	LU1211504847	A14QZ4	N	N
AZ HighDividenAsiaPacifiAEUR	LU1211504250	A14QZZ	J	J
AZ HighYieldBdExtra2017AEUR	LU0851804798	A1J7Q6	N	N
AZ HighYieldBdExtra2017ATEUR	LU0982247776	A1W6T9	N	N
AZ HighYieldBdExtra2017PEUR	LU0919637289	A1T897	N	N
AZ HKD Income AM HKD	LU0815945547	A1J2QF	N	N
AZ HKD Income AM USD	LU0815945463	A1J2QE	N	N
AZ HKD Income AT (HKD)	LU0880094791	A1CWH0	N	N
AZ HKD Income AT USD	LU1685828896	A2DXTM	N	N
AZ Hong Kong Equity A USD	LU0348735423	A0Q07L	J	J
AZ Hong Kong Equity AT HKD	LU0634319403	A1JEYW	J	J
AZ Hong Kong Equity IT USD	LU0348738526	A0Q08E	N	N
AZ Inc and Grow AMH2 ZAR	LU1192664248	A14N4H	J	J
AZ Inc. a. Growth I (H2-EUR)	LU0641242853	A1JG0V	N	N
AZ Inc.a. Growth CT (H2-EUR)	LU0739342060	A1JS9U	J	J
AZ Inc.a. Growth IT (H2-EUR)	LU0685229519	A1JLFB	N	N
AZ Income & Growth A(H2 EUR)	LU0766462104	A1JV7V	J	J
AZ Income &Growth AM(H2-SGD)	LU0943347566	A1W0CK	N	N
AZ Income a Growth RM H2 CAD	LU1255916477	A14V82	N	N
AZ Income a Growth RM H2 SGD	LU1255916048	A14V8Z	N	N
AZ Income and Growth A (USD)	LU0964807845	A1W4VN	J	J
AZ Income and Growth AM HKD	LU0820561909	A1J24R	J	J
AZ Income and Growth AM(USD)	LU0820561818	A1J24Q	J	J
AZ Income and Growth AT USD	LU0689472784	A1JLXZ	J	J
AZ Income and Growth CT USD	LU1627332817	A2DS0B	N	N
AZ Income and Growth I EUR	LU1093406772	A119A9	N	N
AZ Income and Growth IT(USD)	LU0685222696	A1JLFA	N	N
AZ Income and Growth P (EUR)	LU1015032169	A1XBSE	N	N
AZ Income and Growth PM USD	LU1056556225	A111RY	N	N
AZ Income and Growth PT USD	LU1269171986	A14XGB	N	N
AZ Income and Growth RM HKD	LU1255915743	A14V8X	N	N
AZ Income and Growth RM USD	LU1255915826	A14V8Y	N	N
AZ Income and Growth RMH2AUD	LU1255915669	A14V8W	N	N
AZ Income and Growth RT USD	LU1255915586	A14V8V	N	N
AZ Income&Growth AM (H2-CAD)	LU0820562113	A1J24T	N	N
AZ Income&Growth AM (H2-EUR)	LU0913601281	A1T72N	J	J
AZ Income&Growth AM (H2-GBP)	LU0820562386	A1J24U	N	N
AZ Income&Growth PM (H2-GBP)	LU0758899339	A1JVHC	N	N
AZ Income&GrowthRM(H2-GBP)	LU1136180780	A12ESK	N	N
AZ Income&GrowthRT(H2-EUR)	LU1291192091	A14Z8V	N	N
AZ IncomeandGrowtAQ(H2-EUR)	LU1145024482	A12FQA	J	J
AZ IncomeandGrowtAT(H2-EUR)	LU1070113664	A117HU	J	J
AZ IncomeandGrowth RM H2-EUR	LU1255916394	A14V81	N	N
AZ IncomeandGrowthAM(H2-NZD)	LU0994605391	A1W8QX	N	N
AZ IncomeandGrowthAMH2-AUD	LU0820562030	A1J24S	J	J
AZ IncomeandGrowthP(H2EUR)	LU1050568937	A110X3	N	N
AZ IncomeandGrowthPUSD	LU1046250293	A1XFPR	N	N
AZ India Equity WT2 USD	LU1697982145	A2H5F3	N	N
AZ Infotechnologie A EUR	DE0008475120	847512	J	J
AZ Infotechnologie P EUR	DE000A2DU1Q8	A2DU1Q	N	N
AZ Interglobal A EUR	DE0008475070	847507	J	J
AZ Interglobal AT EUR	DE0009797688	979768	J	J
AZ Interglobal IT EUR	DE000A2DU1Z9	A2DU1Z	N	N
AZ Interglobal P EUR	DE0009797563	979756	N	N
AZ InternatRentenfd A EUR	DE0008475054	847505	J	J
AZ InternatRentenfd R EUR	DE000A2AMPS9	A2AMPS	N	N
AZ InternatRentfd K A EUR	DE0008475195	847519	N	N
AZ Japan Equity A (EUR)	LU2636795390	A3EMCZ	J	J
AZ Japan Equity A USD	LU0348751388	A0Q1A4	J	J
AZ Japan Equity AT (H-USD)	LU1000922390	A1W9VA	N	N
AZ Japan Equity AT EUR	LU0348752352	A0Q1BB	J	J
AZ Japan Equity IT (H-EUR)	LU1106426361	A12AXD	N	N
AZ Japan Equity IT USD	LU0348755371	A0Q1BY	N	N
AZ Japan Equity RT EUR	LU1377964900	A2AFQB	N	N
AZ Japan Equity RT GBP	LU1136181325	A12ESQ	N	N
AZ Japan Equity W9 EUR	LU1704598736	A2H5T1	N	N
AZ Japan Equity WT EUR	LU1078006381	A11599	N	N
AZ Japan Smaller Comp A EUR	IE0002554024	933998	N	N
AZ Japan Smaller Comp P EUR	IE00BFFK0S77	A2JA1T	N	N
AZ JapanEquityAT(H-EUR)	LU1143164405	A12FGN	J	J
AZ JapanSmallCompEqu A EUR	LU1941710565	A2PDSV	J	J
AZ JapanSmallCompEqu P EUR	LU1941710649	A2PDSW	N	N
AZ Korea Equity A EUR	LU1961090567	A2PFFU	N	N
AZ Korea Equity A USD	LU0348756692	A0Q1CA	N	N
AZ Korea Fund A EUR	IE0004880047	989862	N	N
AZ Korea Fund A USD	IE0002817868	972885	N	N
AZ LaufzeitfExtra17 A(H-USD)	LU0945617529	A1T7TP	N	N
AZ Laufzeitfonds Extra 2017A	LU0855940010	A1J793	N	N
AZ Laufzeitfonds Extra 2019A	LU1089089475	A117V0	N	N
AZ Little Dragons A USD	LU0348766576	A0Q1EN	J	J
AZ Little Dragons A2 EUR	LU0396102641	A0RK27	J	J
AZ Little Dragons AT USD	LU0348767384	A0Q1EW	N	N
AZ Little Dragons CT2EUR	LU0396102724	A0RK28	J	J
AZ Little Dragons WT2 USD	LU1228143357	A14SPK	N	N
AZ MarkNeuAsia Equ I USD	LU0901926393	A1JXRM	N	N
AZ MarkNeuAsiaEqu AT13EUR	LU1363153666	A2AEDE	N	N
AZ MarkNeuAsiaEqu ITEUR	LU1304666644	A141XP	N	N
AZ MarkNeuAsiaEquP13 USD	LU1049809293	A110VB	N	N
AZ MarNeuAsiaEq W9H2EUR	LU1548503686	A2AJLV	N	N
AZ MergArbitrStraIT(H2-GBP)	LU1063885989	A1128H	N	N
AZ MergArbitStrategyATH2USD	LU1496822872	A2AR6Q	N	N
AZ MergerArbiStrategy AEU	LU1389837813	A2AGFZ	N	N
AZ MergerArbitrageStratCTEU	LU1304666131	A141XT	N	N
AZ MergerArbitrageStrategy I	LU0836079631	A1J5DU	N	N
AZ MergerArbitrageStrategyW2	LU0836087659	A1J5DW	N	N
AZ MergerArbitrStrat R EU	LU1677197243	A2DW0N	N	N
AZ MergerArbitrStrat RTEU	LU1377965113	A2AFQD	N	N
AZ MergerArbitStrat P EUR	LU1383851679	A2AF4W	N	N
AZ MergerArbitStrat P2 EUR	LU1383852131	A2AF4X	N	N
AZ MergerArbitStrat PT EUR	LU1363154045	A2AEDH	N	N
AZ MergerArbitStrat PTH2-CHF	LU1412279470	A2AJV7	N	N
AZ MergerArbitStrat PTH2-GBP	LU1302787368	A141BC	N	N
AZ MergerArbitStrat PTH2-USD	LU1645746360	A2DUJB	N	N
AZ MergerArbitStrategy ATEU	LU0836083401	A1J5DV	N	N
AZ MergerArbitStrategy ITEUR	LU0836072388	A1J5DT	N	N
AZ Metaverse AT EUR	LU2469825892	A3DKAW	N	N
AZ Mobil-Fonds A EUR	DE0008471913	847191	J	J
AZ Mobil-Fonds P2 EUR	DE0009797597	979759	N	N
AZ Money Market AT EUR	LU0092156115	988466	N	N
AZ Money Market US $ W USD	LU1527383829	A2AN53	N	N
AZ Money Market US $ WT USD	LU1527384041	A2AN54	N	N
AZ Money Market US$ A USD	LU0057107152	974293	J	J
AZ Money Market US$ AT USD	LU1956015348	A2PE0L	J	J
AZ Multi Asia Active A EUR	LU0294651343	A0MNV9	N	N
AZ MultiAssetOppo AT H2-EUR	LU1481689468	A2ARMM	N	N
AZ MultiAssetOppo I3 H2-EUR	LU1481690474	A2ARMV	N	N
AZ MultiAssetOppo P14 H2-EUR	LU1481689625	A2ARMP	N	N
AZ MultiAssetOppo P3 H2-EUR	LU1481689971	A2ARMR	N	N
AZ MultiAssetOppo RT H2-EUR	LU1505882511	A2AT9T	N	N
AZ MultiAssetOppo W9 H2-EUR	LU1584112020	A2DNSB	N	N
AZ MultiAssetOppo WT H2-EUR	LU1677197755	A2DW0Q	N	N
AZ MultiAssetOppor A H2-EUR	LU1481689385	A2ARML	N	N
AZ MultiAssetRiskCon A EUR	LU0268212239	A0LBPU	J	J
AZ MultiAssLg/Sh IT3 H2-EUR	LU1505878162	A2AT8T	N	N
AZ MultiAssLg/Shrt A H2-EUR	LU1481687843	A2ARL6	N	N
AZ MultiAssLg/Shrt AT H2-EUR	LU1481687926	A2ARL7	J	J
AZ MultiAssLg/Shrt I3 H2-EUR	LU1481688817	A2ARMF	N	N
AZ MultiAssLg/Shrt P3 H2-EUR	LU1481688494	A2ARMB	N	N
AZ MultiAssLg/Shrt RT H2-EUR	LU1505879483	A2AT81	N	N
AZ MultiAssLg/Shrt W9 H2-EU	LU1584111725	A2DNSA	N	N
AZ MultiAssLg/ShrtP14 H2-EUR	LU1481688148	A2ARL9	N	N
AZ MultiAssLon/Sho WT H2-EUR	LU1677197599	A2DW0P	N	N
AZ MultiAssLong/ShortRT13USD	LU1505879723	A2AT84	N	N
AZ MultiAssRiskPremY14H2EUR	LU1941712009	A2PDS8	N	N
AZ MultiManGlobalBalance P	DE0006372501	637250	N	N
AZ MultiStrInvGr I EUR	LU0174381151	121252	N	N
AZ Nebenwerte Deu A EUR	DE0008481763	848176	J	J
AZ Nebenwerte Deu A20 EUR	DE000A2ATB57	A2ATB5	N	N
AZ Nebenwerte Deu I EUR	DE0009797530	979753	N	N
AZ Nebenwerte Deu P EUR	DE000A2DU1R6	A2DU1R	N	N
AZ Oriental Income A EUR	LU1752425543	A2JBTT	J	J
AZ Oriental Income A H-USD	LU0348783662	A0Q1G4	J	J
AZ Oriental Income A USD	LU0348783233	A0Q1G0	J	J
AZ Oriental Income AT SGD	LU0417516571	A0X8E9	J	J
AZ Oriental Income I USD	LU0348785790	A0Q1HL	N	N
AZ Oriental Income P EUR	LU1752425386	A2JBTS	N	N
AZ Oriental Income P USD	LU0348786921	A0Q1HW	N	N
AZ Oriental Income RT EUR	LU1254141416	A14VUB	N	N
AZ Oriental IncomeAT EUR	LU0348784041	A0Q1G7	J	J
AZ Oriental IncomeAT USD	LU0348784397	A0Q1G8	J	J
AZ Oriental IncomeIT EUR	LU2325213093	A2QR4F	N	N
AZ Oriental IncomeIT USD	LU0348786764	A0Q1HU	N	N
AZ OrientalIncErtAsPazA2EUR	LU1173936821	A14MUU	J	J
AZ PetaAnimalWellb A(H2EU)	LU1931536079	A2PBHC	J	J
AZ PetaAnimalWellbeingAE	LU1931535857	A2PBHA	J	J
AZ PetaAnimalWellbeingAU	LU1941712264	A2PDR1	J	J
AZ PetaAniWellbeing ATE	LU1931535931	A2PBHB	J	J
AZ PetaAniWellbeing R EU	LU1934578862	A2PBT6	N	N
AZ PetaAniWellbeingATH2C	LU1953143499	A2PEHB	J	J
AZ PetaAniWellbeingATH2E	LU1931536152	A2PBHD	J	J
AZ PetAniWellbeingP2H2E	LU1931536582	A2PBHJ	N	N
AZ PetAniWellbeingPE	LU1953143572	A2PEHC	N	N
AZ PetAniWellbeingPH2E	LU1934578516	A2PBT5	N	N
AZ Pfandbrieffonds AT EUR	LU0039499404	972066	N	N
AZ Pfandbrieffonds P2 EUR	LU1068829677	A1135L	N	N
AZ PIMCO LZ.Extra 2016 A EUR	LU0679319391	A1JKNZ	N	N
AZ PIMCO LZ.Währung2016 AEUR	LU0688223949	A1JLYA	N	N
AZ PositiveChangeAEUR	LU2211815142	A2QAF8	J	J
AZ PositiveChangeATEUR	LU2211815498	A2QAGA	J	J
AZ PositiveChangePEUR	LU2211815902	A2QAGE	N	N
AZ PostiveChangeIH2EUR	LU2211813444	A2QAFT	N	N
AZ PostiveChangeITEUR	LU2211815654	A2QAGC	N	N
AZ PremiumChampionsAEUR	LU2710823399	A3EY0M	J	J
AZ PremiumChampionsATEUR	LU2710823472	A3EY0N	J	J
AZ Reale Werte A EUR	DE0009797407	979740	N	N
AZ Ren Fix Inc I(H2-EUR)	LU0631906160	A1JGSC	N	N
AZ Rendite Extra A EUR	LU0202995170	A0DK0G	N	N
AZ Rendite Extra AT EUR	LU0041034595	972204	N	N
AZ Rendite Plus 2015 A EUR	LU0699496815	A1JM7B	N	N
AZ Rendite Plus 2017 A (EUR)	LU0957213381	A1W3LZ	N	N
AZ Rendite Plus 2019 A EUR	LU1060088926	A112CZ	N	N
AZ Rendite Plus I A EUR	LU2595382461	A3D8EN	N	N
AZ Renm Fix Inc AT (H2-EUR)	LU0792749177	A1JZTH	N	N
AZ Renm Fix Inc IT (H2-EUR)	LU0792749250	A1JZTJ	N	N
AZ Renm Fix Inc P2 (H2-EUR)	LU0913601448	A1T72Q	N	N
AZ Renm Fix IncA(H2-EUR)	LU0631905352	A1JGR4	J	J
AZ Renm Fix IncP(H2-EUR)	LU0634319742	A1JEZA	N	N
AZ Renm Fix IncP(H2-GBP)	LU0631906087	A1JGSB	N	N
AZ Renm Fixed Inc A USD	LU0631904975	A1JGR1	J	J
AZ RenmiFixedInc A (H2-CHF)	LU0792748955	A1JZTF	N	N
AZ RenmiFixedInc CT (H2-EUR)	LU0792749094	A1JZTG	J	J
AZ RenminbiFixIncomePUSD	LU0634319239	A1JEY6	N	N
AZ Rentenfonds A EUR	DE0008471400	847140	J	J
AZ Rentenfonds IT2 EUR	DE000A2AMPP5	A2AMPP	N	N
AZ Rentenfonds P EUR	DE0009797415	979741	N	N
AZ Rentenfonds P2 EUR	DE0009797654	979765	N	N
AZ Rohstofffonds A EUR	DE0008475096	847509	J	J
AZ Rohstoffonds P EUR	DE0009797498	979749	N	N
AZ SAS W2 EUR	LU1282986659	A14Y5Q	N	N
AZ SAS W3 EUR	LU1282988515	A14Y5R	N	N
AZ SDG EuroCredit A EUR	LU0706716890	A1JPF8	J	J
AZ SDG EuroCredit SEUR	LU1518687030	A2DGKZ	N	N
AZ SDGGlobEquity A EUR	LU2591118620	A3D7UV	J	J
AZ SelectGlobHighYieldIMUSD	LU1728569267	A2JE4X	N	N
AZ SelectGlobHighYieldITUSD	LU1480274395	A2ARKJ	N	N
AZ SelectGlobHighYieldWTUSD	LU1529949585	A2DHRB	N	N
AZ SeleGlobHighIncomePH2-EUR	LU1480274809	A2ARKP	N	N
AZ SeleGlobHighIncomPT9H2-EU	LU1941709716	A2PDSM	N	N
AZ SeleGlobHighYdP10H2-EUR	LU1527139320	A2DG62	N	N
AZ SeleGloHighIncomeA H2-EUR	LU1480273405	A2ARKB	J	J
AZ SeleGloHighIncomeATH2-EUR	LU1480273744	A2ARKE	J	J
AZ SeleGloHighYield A USD	LU1480273231	A2ARJ9	N	N
AZ SeleGloHighYield AT USD	LU1480273587	A2ARKC	N	N
AZ SeleGloHighYieldITH2-EUR	LU1480274551	A2ARKL	N	N
AZ SeleGloHighYieldRTH2-EUR	LU1652855062	A2DVN6	N	N
AZ SeleGloHighYieldWTH2-EUR	LU1504570927	A2AS6J	N	N
AZ SGB Renten P EUR	DE0009764431	976443	N	N
AZ ShoDurGloReaEstBdAT2H2EU	LU1941710219	A2PDSS	N	N
AZ ShoDurGloReaEstBdIH2-EUR	LU1480278891	A2ARLR	N	N
AZ ShoDurGloReaEstBdITH2EUR	LU1480279279	A2ARLU	N	N
AZ ShoDurGloReaEstBdP2H2EU	LU1527139593	A2DG63	N	N
AZ ShoDurGlReaEstBdATH2-EUR	LU1480278461	A2ARLN	N	N
AZ ShoDurGlReaEstBdRTH2-EUR	LU1677198134	A2DW0S	N	N
AZ ShortDurationGlobBd I USD	LU1537446707	A2DJFH	N	N
AZ ShortDurGlobBd IT(H2-EUR)	LU1537447002	A2DJFK	N	N
AZ ShortDurGlobBd W(H2-GBP)	LU1537447184	A2DJFL	N	N
AZ ShotDurGloRealEstBdITUSD	LU1480278974	A2ARLS	N	N
AZ ShotDurGloRealEstBdRTUSD	LU1677198308	A2DW0T	N	N
AZ Smart Energy A EUR	LU2048585439	A2PQWF	J	J
AZ Smart Energy AT EUR	LU2048585512	A2PQWG	J	J
AZ Smart Energy AT USD	LU2048586759	A2PQWT	J	J
AZ Smart Energy P EUR	LU2048589423	A2PQXF	N	N
AZ Smart Energy PT10 EUR	LU2337294933	A3CNLZ	N	N
AZ SmartEnergyATH2EUR	LU2048585785	A2PQWJ	J	J
AZ StiftungsfondsNachh.A EUR	LU0224473941	A0F416	J	J
AZ StiftungsfondsNachh.P EUR	LU0224474329	A0F417	N	N
AZ StiftungsfondsNachh.W EUR	LU0270726580	A0LCBC	N	N
AZ StiftungsfondsNachhI2 EUR	LU1117266715	A12CWH	N	N
AZ StrAlphaUSEq250RT14H2-EUR	LU1685828110	A2DXSW	N	N
AZ StrAlphaUSEqu250P10H2-EUR	LU1645745982	A2DUXT	N	N
AZ StrAlphaUSEqu250WT H2-EUR	LU1629891893	A2DTC7	N	N
AZ Strategic Bond A H2-EUR	LU2072100485	A2PU3K	J	J
AZ Strategic Bond AT H2-EUR	LU2066004206	A2PTS1	J	J
AZ Strategic Bond IT(H2-EUR)	LU2066004545	A2PTS4	N	N
AZ Strategic Bond PH2EUR	LU2190493234	A2P6TW	N	N
AZ Strategic Bond PT2 USD	LU2066004628	A2PTS5	N	N
AZ Strategic Bond PT2H2EUR	LU2060905614	A2PTAM	N	N
AZ Strategic Bond R(H2-EU)	LU2207541546	A2P9GQ	N	N
AZ Strategic Bond RT USD	LU2028906522	A2PN80	N	N
AZ Strategic Bond RT(H2-E)	LU2066004388	A2PTS2	N	N
AZ Strategie 2036 PlusAT EUR	LU0279127962	A0LF7P	J	J
AZ Strategie2019 Plus AT EUR	LU0494919649	A1CUY7	N	N
AZ StrategiefBalancePT2EUR	DE0009797571	979757	N	N
AZ Strategiefd Balance A EUR	DE0009797258	979725	J	J
AZ Strategiefd WachstumA EUR	DE0009797266	979726	J	J
AZ Strategiefd WachstumI EUR	DE000A14N9S1	A14N9S	N	N
AZ StrategiefdStabilitA2EUR	DE0009797621	979762	J	J
AZ StrategiefdStabilitATEUR	DE0009797647	979764	J	J
AZ StrategiefdWachsPl P2 EUR	DE0009797662	979766	N	N
AZ StrategiefdWachstPl A EUR	DE0009797274	979727	J	J
AZ StrategiefdWachstPl I EUR	DE0009797316	979731	N	N
AZ StrategiefoBalanceIT2EUR	DE000A14N9Y9	A14N9Y	N	N
AZ Strategiefonds Stabilität	DE0009797282	979728	J	J
AZ StrategiefondWachstA2EUR	DE0009797639	979763	J	J
AZ StrategiefWachstumIT2EUR	DE000A2AMPL4	A2AMPL	N	N
AZ StrategieStabilit IT2EUR	DE000A2AMPK6	A2AMPK	N	N
AZ StrategieWachstPl IT2EUR	DE000A2AMPM2	A2AMPM	N	N
AZ Strategy 15 CT EUR	LU0398560267	A0RCVJ	J	J
AZ Strategy 15 I USD	LU1138502213	A12E9P	N	N
AZ Strategy 15 IT EUR	LU0882150443	A1H9GU	N	N
AZ Strategy 15 RT EUR	LU1673098791	A2DWPR	N	N
AZ Strategy 15 W EUR	LU0398560341	A0RCVK	N	N
AZ Strategy 15 WT EUR	LU0398560424	A0RCVL	N	N
AZ Strategy 50 A (EUR)	LU0995865168	A1W8XH	J	J
AZ Strategy 50 I USD	LU1138502304	A12E9Q	N	N
AZ Strategy 50 IT EUR	LU0352312341	A0NGAC	N	N
AZ Strategy 50 NT EUR	LU0535372949	A1CXU3	N	N
AZ Strategy 50 P EUR	LU1405890556	A2AH7P	N	N
AZ Strategy 50 PT EUR	LU1250163679	A14VR6	N	N
AZ Strategy 50 PT USD	LU1250163752	A14VR7	N	N
AZ Strategy 50 RT EUR	LU1673099179	A2DWPS	N	N
AZ Strategy 50 W EUR	LU0352312424	A0NGAD	N	N
AZ Strategy 50 WT EUR	LU0352312697	A0NGAE	N	N
AZ Strategy 75 I USD	LU1138502486	A12E9R	N	N
AZ Strategy 75 IT EUR	LU0352313075	A0NGAJ	N	N
AZ Strategy 75 NT EUR	LU0535373087	A1CXU4	N	N
AZ Strategy 75 P EUR	LU1971343642	A2PGF1	N	N
AZ StruAlphaUSEqu250I3H2-EUR	LU1645744662	A2DUXM	N	N
AZ StruAlphaUSEqu250ITH2-EUR	LU1685827658	A2DXSR	N	N
AZ StrucAlphaUSEqu250RT14USD	LU1685828037	A2DXSV	N	N
AZ StrucAlphaUSEqui250 W USD	LU1645744589	A2DUXE	N	N
AZ StrucAlphaUSEqui250IT USD	LU1685827575	A2DXSQ	N	N
AZ StrucAlphaUSEqui250P10USD	LU1645745800	A2DUXS	N	N
AZ StrucAlphaUSEqui250PT USD	LU1685827732	A2DXSS	N	N
AZ StrucAlphaUSEqui250WT3USD	LU1685827906	A2DXSU	N	N
AZ StrucAlphaUSEuqi250PT3USD	LU1685827815	A2DXST	N	N
AZ StructurAlpha250 I3 EUR	LU1366192505	A2AES2	N	N
AZ StructurAlpha250 IT3 EUR	LU1480530143	A2AQLE	N	N
AZ StructurAlpha250 P10EUR	LU1527140179	A2DG67	N	N
AZ StructurAlpha250 P14 EUR	LU1366192760	A2AES3	N	N
AZ StructurAlpha250 P3 EUR	LU1366192927	A2AES4	N	N
AZ StructurAlpha250 R EUR	LU1677198563	A2DW0U	N	N
AZ StructurAlphaStratP13 EUR	LU1282648416	A14ZMV	N	N
AZ StructurAlphaStratP2EUR	LU1278852147	A14YHZ	N	N
AZ StructurAlphaStratPT13EUR	LU1451583899	A2ANXC	N	N
AZ StructurAlphaStratWTEUR	LU1046808363	A1XFUP	N	N
AZ Structured Return I EUR	LU1412412576	A2AJWH	N	N
AZ Structured Return I3 EUR	LU1412423854	A2AJWF	N	N
AZ Structured Return IT EUR	LU1537371343	A2DJDC	N	N
AZ Structured Return IT4 EU	LU1459823321	A2APBK	N	N
AZ Structured Return P14 EUR	LU1412407907	A2AJV9	N	N
AZ Structured Return P3 EUR	LU1412411412	A2AJWB	N	N
AZ Structured Return R EUR	LU1677199371	A2DW0X	N	N
AZ Structured Return RT EUR	LU1677199025	A2DW0W	N	N
AZ Structured ReturnAT13EUR	LU1428086174	A2AKYY	N	N
AZ StructuredReturn P10 EUR	LU1527140252	A2DG68	N	N
AZ StructuredReturn RT15 EUR	LU1652854768	A2DVN3	N	N
AZ StructuredReturn RT3 EUR	LU1652855575	A2DVPD	N	N
AZ StructuredReturnI2H2-USD	LU1586358449	A2DNWR	N	N
AZ StructuredReturnIT3EUR	LU1480530069	A2AQLD	N	N
AZ StructuredReturnP H2-USD	LU1483494107	A2AQUD	N	N
AZ StructuredReturnW2H2-JPY	LU1451583204	A2ANW8	N	N
AZ StructuredReturnWT2H2-JPY	LU1627326256	A2DSZ8	N	N
AZ StructuredReturnWTH2-USD	LU1529949155	A2DHQ7	N	N
AZ StructuredReturPT14H2USD	LU1548496295	A2DKAH	N	N
AZ SustaiHealthEvolutiATUSD	LU2243671398	A2QE9G	N	N
AZ SustHealthEvol AEUR	LU2243670820	A2QE9D	N	N
AZ SustHealthEvol ATEUR	LU2243671125	A2QE9F	J	J
AZ SustHealthEvol IH2EUR	LU2243670747	A2QE9C	N	N
AZ SustHealthEvol ITEUR	LU2243671471	A2QE9H	N	N
AZ TaMaEuBdII-AlliaRePlIIAEU	LU2637966594	A3EMM1	N	N
AZ TaMaEuBdIII-AZRePlIIIAEUR	LU2720183081	A3E2ZN	J	J
AZ TaMaEuBdIII-AZRePlIIIIEUR	LU2720183248	A3E2ZQ	N	N
AZ TaMaEuBdIII-AZRePlIIIPEUR	LU2720183164	A3E2ZP	N	N
AZ Target Return Bd EM W EUR	LU1049068007	A110RX	N	N
AZ Target Return Bond W EUR	LU0721541422	A1JRDU	N	N
AZ Telemedia A EUR	DE0008481789	848178	N	N
AZ Thailand Equity A EUR	LU0348798009	A0Q1LH	N	N
AZ Thailand Equity A USD	LU0348798264	A0Q1LJ	N	N
AZ Thailand Equity IT JPY	LU0878861235	A1KB39	N	N
AZ Thailand Equity IT USD	LU0348802470	A0Q1MC	N	N
AZ Thematica A EUR	LU1479563717	A2AQF1	J	J
AZ Thematica AMg USD	LU1974910355	A2PGMN	J	J
AZ Thematica AT EUR	LU1981791327	A2PHEW	J	J
AZ Thematica AT USD	LU1917777945	A2PAVH	J	J
AZ Thematica P EUR	LU1479563808	A2AQF2	N	N
AZ Thematica R EUR	LU1953145353	A2PEHS	N	N
AZ Thematica RT EUR	LU2009012159	A2PLUM	N	N
AZ Thematica RT USD	LU2009012233	A2PLUN	N	N
AZ Thesaurus AT EUR	DE0008475013	847501	J	J
AZ TopZins 2018 A EUR	LU1211505497	A14QZ7	N	N
AZ TotalRetAsEqu AMH2-SGD	LU1105468828	A12AS8	N	N
AZ TotalReturAsiaEquitIT2US	LU1190993664	A14NTB	N	N
AZ TotalReturnAsianEq AM HKD	LU0918141705	A1T8QJ	J	J
AZ TotalReturnAsianEq AM USD	LU0918141887	A1T8QK	N	N
AZ TotRetAs Eq AMg HKD	LU1282648762	A14ZL0	N	N
AZ TotRetAs Eq AMg USD	LU1282648689	A14ZLZ	N	N
AZ TotRetAs Eq AT USD	LU0348816934	A0Q1N4	N	N
AZ TotRetAs Eq P EUR	LU0348822403	A0Q1PR	N	N
AZ TotRetAs Eq RT EUR	LU1254141259	A14VT9	N	N
AZ TotRetAsEq A EUR	LU0348814566	A0Q1NV	J	J
AZ TotRetAsEq A USD	LU0348814723	A0Q1NW	J	J
AZ TotRetAsEq AM(H2-AUD)	LU0918147579	A1T8QL	J	J
AZ TotRetAsEq PT USD	LU0348824870	A0Q1P0	N	N
AZ TotRetAsEqAMgH2-AUD	LU1282648846	A14ZL1	N	N
AZ TotRetAsEqAMgH2-EUR	LU1311290842	A142RQ	N	N
AZ TotRetAsEqAMgH2-SGD	LU1282648929	A14ZL2	N	N
AZ TreaShortTermPlusEurP2EU	LU1132057099	A12D91	N	N
AZ TreShTePlEuro A EUR	LU0178431259	592694	J	J
AZ TreShTePlEuro I EUR	LU0178432067	592698	N	N
AZ TreShTePlEuro IT EUR	LU1602092246	A2DQ0R	N	N
AZ TreShTePlEuro R EUR	LU1677199538	A2DW0Y	N	N
AZ TreShTePlEuro W EUR	LU1145749880	A12FSH	N	N
AZ UnconMuAsStraA13(H2-USD)	LU0890505703	A1KCZ0	N	N
AZ UnconMuAsStrat CT2 (EUR)	LU0986130309	A1W7CS	J	J
AZ UnconsMuAsStrat A13 (EUR)	LU1036042908	A1XEHQ	J	J
AZ UnconstMuAssStrat AT2 EUR	LU1309437132	A142N7	J	J
AZ US EquFd AT(H-EUR)	LU1992127610	A2PJ3U	J	J
AZ US EquFd RT USD	LU1992127453	A2PJ3Y	N	N
AZ US EquFdA(H-EUR)	LU1992126729	A2PJ3S	J	J
AZ US EquFdATEUR	LU1992126992	A2PJ3T	J	J
AZ US Equity A (H-EUR)	IE00B0RZ0529	A0HMVT	N	N
AZ US Equity A EUR	IE0031399342	982304	N	N
AZ US Equity AT (H-EUR)	IE00B3B2KP07	A0Q4F8	N	N
AZ US Equity AT EUR	IE00B1CD3R11	A0LBUF	N	N
AZ US Equity C2 USD	IE0002495467	974430	N	N
AZ US Equity Div AM USD	LU1109653037	A12BD1	N	N
AZ US Equity Div W USD	LU0294431225	A0MN88	N	N
AZ US Equity Divid AMg USD	LU1302930265	A141JV	N	N
AZ US Equity Fd A EUR	LU0256843979	A0KDQR	J	J
AZ US Equity Fd N EUR	LU0400426366	A0RC36	N	N
AZ US Equity Fund A USD	LU0256863811	A0KDQF	J	J
AZ US Equity Fund C2 USD	LU1992127024	A2PJ3V	J	J
AZ US Equity Fund CT EUR	LU0256844787	A0KDQU	J	J
AZ US Equity Fund P (GBP)	LU0849477848	A1J7AG	N	N
AZ US Equity Fund P EUR	LU0256896159	A0KDQX	N	N
AZ US Equity Fund P USD	LU0256914820	A0KDQM	N	N
AZ US Equity Fund P2 USD	LU0499289394	A1CVZ1	N	N
AZ US Equity I USD	IE00B0RZ0636	A0HMVU	N	N
AZ US Equity IT USD	IE00B1CD5645	A0LBUG	N	N
AZ US Equity Plus W9 USD	LU1377964140	A2AFP4	N	N
AZ US Equity WT (H-EUR)	IE00B4L9GL64	A0YA9K	N	N
AZ US High Yield AM USD	LU0516397667	A1C0LT	J	J
AZ US High Yield AT (H2-EUR)	LU0795385821	A1JZ6U	J	J
AZ US High Yield AT USD	LU0674994412	A1JE1T	J	J
AZ US High Yield I (H2-EUR)	LU0774943673	A1JXBZ	N	N
AZ US High Yield IT USD	LU0516398475	A1C0LU	N	N
AZ US High Yield P USD	LU0706718912	A1JPGQ	N	N
AZ US High Yield WQ (H2-EUR)	LU0946732244	A1W06Y	N	N
AZ US High Yield WT H2-EUR	LU1462192847	A2APJG	N	N
AZ US High Yield WT USD	LU0781528772	A1JX6K	N	N
AZ US High Yield WT7 H2-EUR	LU1670756227	A2DWTE	N	N
AZ US HighYield A (H2-EUR)	LU0774941032	A1JXBY	N	N
AZ US HighYield AM (H2-CAD)	LU0676280554	A1JE22	N	N
AZ US HighYield AM (H2-EUR)	LU0676280711	A1JE23	J	J
AZ US HighYield P (H2-EUR)	LU1752423928	A2JBTJ	N	N
AZ US ShoDurHighIncBdWTH2EUR	LU1602090547	A2DQJF	N	N
AZ US ShoDurHiIncBo P H2-EUR	LU1282651717	A14ZMS	N	N
AZ US Small Cap Equity A USD	LU1061710098	A112KL	N	N
AZ US UltraMicroCap P - USD	LU0840958002	A1J5UD	N	N
AZ US UltraMicroCap W USD	LU0840957962	A1J5UC	N	N
AZ USInvGradCred AH2EUR	LU2593588929	A3D8HY	J	J
AZ USShDuHiInBdCT(H2-EUR)	LU1459823750	A2APBM	J	J
AZ USShDurHighIncBdAQH2EU	LU1627340166	A2DS0C	N	N
AZ USShoDuHighIncBdRTH2EU	LU1377965469	A2AFQF	N	N
AZ USShoDuHighIncoBdRH2EU	LU1377965386	A2AFQE	N	N
AZ USShoDurHighIncBd A USD	LU1508476642	A2ATZ8	J	J
AZ USShoDurHighIncBd AM SGD	LU1560903285	A2DLJ7	N	N
AZ USShoDurHighIncBd AT USD	LU1363153740	A2AEDF	J	J
AZ USShoDurHighIncBd IM USD	LU1720048146	A2H7QP	N	N
AZ USShoDurHighIncBd IT USD	LU1282651634	A14ZMR	N	N
AZ USShoDurHighIncBd R USD	LU1685826841	A2DXTA	N	N
AZ USShoDurHighIncBdAH2EUR	LU1282651808	A14ZMT	J	J
AZ USShoDurHighIncBdAMH2EUR	LU1328247892	A2ABD8	J	J
AZ USShoDurHighIncBdATH2EUR	LU1363153823	A2AEDG	J	J
AZ USShoDurHighIncBdITH2EUR	LU1574760846	A2DMMP	N	N
AZ USShoDurHighIncBdP H2 GBP	LU1560902980	A2DLJ4	N	N
AZ USShoDurHighIncBdP2H2EUR	LU1304665596	A141XZ	N	N
AZ USShoDurHighIncBdP7H2EUR	LU1885506656	A2N6FZ	N	N
AZ USShoDurHighIncBdPTH2CHF	LU1597343661	A2DQA1	N	N
AZ USShorDuraHighIncBdWTUSD	LU1442232507	A2ANCF	N	N
AZ USShorDuraHighIncoBdPMUSD	LU1349983426	A2ADN1	N	N
AZ USShorDuratHighInBdAMHKD	LU1449865044	A2ANTB	N	N
AZ USShorDuratHighIncoBdPUSD	LU1322973550	A14331	N	N
AZ USShorDuratHighIncoBdWUSD	LU1282652012	A14ZMU	N	N
AZ USShorDuratHigIncBdP2USD	LU1511523414	A2AT5Z	N	N
AZ USShorDuratHiInBdAMH2SGD	LU1451583386	A2ANW9	N	N
AZ USShorDuratHiIncBdPT2USD	LU1487227495	A2ARB9	N	N
AZ USShorDurHighIncoBdAMUSD	LU1322973634	A14330	J	J
AZ USShorDurHighIncoBdAQUSD	LU1627375626	A2DS0D	N	N
AZ USShorDurHighIncoBdP7USD	LU1885506904	A2N6F0	N	N
AZ USShorDurHighIncoBdPTUSD	LU1389837904	A2AGF0	N	N
AZ USSmallCapEquity AT USD	LU1061710254	A112KN	N	N
AZ USSmallCapEquity IT USD	LU1061710841	A112KU	N	N
AZ USSmallCapEquity IT2 USD	LU1516271969	A2DGDT	N	N
AZ USSmallCapEquity PT USD	LU1090789642	A118UR	N	N
AZ USSmallCapEquity WT USD	LU1070875759	A114QV	N	N
AZ VermögenskSRIAusgewogCEU	LU0324636652	A0M2S3	N	N
AZ VermögenskSRIDefensivCEU	LU0324635688	A0M2SV	N	N
AZ VermögenskSRIDynamischCE	LU0458234829	A0YCN6	N	N
AZ Vermbldg Deu A EUR	DE0008475062	847506	J	J
AZ Vermbldg Deu A20 EUR	DE000A2ATB73	A2ATB7	N	N
AZ Vermbldg Europa A EUR	DE0008481813	848181	J	J
AZ Vermbldg Europa IT3 EUR	DE000A2DU1M7	A2DU1M	N	N
AZ Vermbldg Europa P EUR	DE000A2DU1N5	A2DU1N	N	N
AZ Vermbldg Europa W EUR	DE000A2ATB24	A2ATB2	N	N
AZ VermkonSRIAusgewogenAEUR	LU0324636496	A0M2S1	N	N
AZ Vermkonz Ausgewog IT2EUR	LU1490969653	A2ARPZ	N	N
AZ Vermkonz Defensiv IT2EUR	LU1490969737	A2ARP0	N	N
AZ Vermkonz Dynamisch IT2 EUR	LU1490969810	A2ARP1	N	N
AZ VermkonzSRIAusgewogenPEU	LU1017863587	A1XB8S	N	N
AZ VermkonzSRIDefensivAEUR	LU0324635332	A0M2ST	N	N
AZ VermkonzSRIDefensivPEUR	LU1017857340	A1XB8R	N	N
AZ VermkonzSRIDynamischAEUR	LU0286517833	A0MK21	N	N
AZ VermkonzSRIDynamischPEUR	LU1017866762	A1XB8T	N	N
AZ Volatility Strategy IT EUR	LU0417273652	A0RGFJ	N	N
AZ Volatility Strategy P EUR	LU0417273223	A0RGFF	N	N
AZ Volatility StrategyP2 EUR	LU0671146552	A1JHRJ	N	N
AZ VolatilityStrat Fd A EUR	LU0417273140	A0RGFE	J	J
AZ VolatilityStrat Fd AT EUR	LU1602092592	A2DQ0T	J	J
AZ VolatilityStrat Fd CT EUR	LU1602092329	A2DQ0S	N	N
AZ VolatilityStrat Fd I EUR	LU1586358795	A2DNWT	N	N
AZ VolatilityStrat Fd IT EU	LU1597245650	A2DQAH	N	N
AZ VolatilityStrat Fd P EUR	LU1597244760	A2DQAD	N	N
AZ VolatilityStrat Fd P2 EUR	LU1597244927	A2DQAE	N	N
AZ VolatilityStrat Fd P7 EUR	LU1597245494	A2DQAG	N	N
AZ VolatilityStrat Fd PT2EU	LU1597245148	A2DQAF	N	N
AZ VolatilityStrategyF RTEU	LU1687709524	A2DXYT	N	N
AZ VolatilityStrategyFd REUR	LU1685828201	A2DXTG	N	N
AZ VolatilityStrategyFdWTUSD	LU1707967300	A2H54L	N	N
AZ VolatilityStrategyP3(EUR)	LU0417273496	A0RGFG	N	N
AZ Wachst Europa A EUR	DE0008481821	848182	J	J
AZ Wachst Europa A20 EUR	DE000A2ATCA0	A2ATCA	N	N
AZ Wachst Europa R EUR	DE000A2ATCB8	A2ATCB	N	N
AZ WachstEuroland A EUR	DE0009789842	978984	J	J
AZ WachstEuroland A20 EUR	DE000A2ATB81	A2ATB8	N	N
AZ Wachstum Euroland WT EUR	DE0009797605	979760	N	N
AZ WachstumEuroland IT2 EUR	DE000A2AMPN0	A2AMPN	N	N
AZStrucAlphStrategylEUR	LU0527948110	A1C2H3	N	N
AZStructurAlphaStrat WT3 EUR	LU0968477181	A1W4V2	N	N
AZStructurAlphaStrategyP USD	LU0998313836	A1W9L9	N	N
AZStructuredReturnPTH2-CHF	LU1597343588	A2DQA0	N	N
ÖKOBASIS Renten Plus	DE000A1W19J3	A1W19J	N	N
Ökoworld ÖkoVisionGarant20C	LU0332822906	A0NBKN	N	N
ÖkoWorld SICAV NewEnergyFund	LU1990806280	A2PJDT	N	N
B & P Strategy Fund	LI0038578857	A0Q2RW	N	N
B & P Vision - Global Bond Selection	LI0012044330	A0B63D	N	N
B & P Vision - OptiMix World	LI0013017780	A0B64V	N	N
B & P Vision - Q-Selection Europe	LI0012044298	A0B64X	N	N
B & P Vision - Q-Selection North America	LI0015313484	964899	N	N
B & P Vision - Q-Selection Switzerland	LI0022299676	A0F5DU	N	N
B&B Fonds - Ausgewogen	LU0614923133	A1H84S	J	J
B&B Fonds - Dynamisch	LU0614923216	A1H84T	J	J
B&I AsianRealEstSecA	LI0115321320	A1CXW5	N	N
B&I AsianRealEstSecB	LI0115321346	A1H8HE	N	N
B&I GlobRealEstSec S	LI0301993643	A144CM	J	J
B.A.U.M. Fair Future Fds E	DE000A2QCXT8	A2QCXT	J	J
B.A.U.M. Fair Future Fonds T	DE000A3DEAH3	A3DEAH	N	N
B.A.U.M. Fair Future FondsA	DE000A2JF709	A2JF70	J	J
B.A.U.M. Fair Future FondsB	DE000A2JF717	A2JF71	N	N
BAC Listed Infrastructure 3	DE000A0MP250	A0MP25	N	N
Bache Global Series Commodity Index SM BIC Cap	LU0294914964	A0MNSD	N	N
Bache Global Series SICAV Bache Commodity I -AI- A	LU0294914378	A0MNR9	N	N
Bache Global Series SICAV Bache Commodity I -AI- T	LU0294914022	A0MNR7	N	N
Bache Global Series SICAV Bache Commodity I -CI-	LU0294916316	A0MNT4	N	N
Bachelier UI	DE000A1JSXE3	A1JSXE	J	J
BAGUS Global Balanced I (a)	DE000A2N68V2	A2N68V	J	J
BAGUS Global Balanced P(a)	DE000A2QND46	A2QND4	J	J
BaillieGifford WoHeaInnFdB E	IE00BGGJJB67	A2PZEE	J	J
BaillieGifford WoHeInFd AEUR	IE00BN7HTK74	A2QGSX	J	J
BaillieGifford WoHeInFd AUSD	IE00BKMG4D66	A2P00G	J	J
BaillieGifford WorldwSuGrBE	IE00BGGJJD81	A2PFCR	J	J
BaillieGifford WorlHeaInnBUS	IE00BGGJJ945	A2PZED	J	J
BaillieGifford WW LoTeGlGrBU	IE00BYQG5606	A2QCFF	J	J
BaillieGifford WWDiscFdAEUR	IE00BJ5JS224	A2PGZU	J	J
BaillieGifford WWDiscFdBEUR	IE00BD09K309	A2PFCD	J	J
BaillieGifford WWEmMaLeCoBE	IE00BW0DJK52	A2AF5Y	J	J
BaillieGifford WWGloAlpBEUR	IE00BFX4DD70	A2PFCN	J	J
BaillieGifford WWGloCreBUSD	IE00BYM6HL37	A2QC3B	N	N
BaillieGifford WWJapanFdBEh	IE00BVGBXT35	A2AF50	J	J
BaillieGifford WWJapBEURdis	IE00BFWVPQ67	A2PFCH	J	J
BaillieGifford WWJapFdBEUR	IE00BYW73306	A2AF5Z	J	J
BaillieGifford WWLoTeGlGrAE	IE00BK5TW727	A2PR3B	J	J
BaillieGifford WWLoTeGlGrBE	IE00BYX4R502	A2PFCE	J	J
BaillieGifford WWLoTeGlGrBU	IE00BJ7VXX24	A2PWNJ	J	J
BaillieGifford WWPanEuropBE	IE00B9103N50	A2AF53	J	J
BaillieGifford WWPosChaBEUR	IE00BDCY2C68	A2JRM4	J	J
BaillieGifford WWPosChFdAEUR	IE00BK5TW941	A2PR3D	J	J
BaillieGifford WWUSEqGrAUSD	IE00BK70YW20	A2PW63	J	J
BaillieGifford WWUSEquGroBE	IE00BF0D7Y67	A2PFCP	J	J
BaillieGiffordWorAsiexJaFBEU	IE00BZ00WJ76	A2PSJS	J	J
BaillieGiffordWoUSEquGrFdAEU	IE00BK5TWD80	A2PR3E	J	J
BAKERST GL FDS-PR Met A EUR	LU1128909394	A12FT0	J	J
BAKERST GL FDS-PrMetFu A CHF	LU1128909477	A12FT1	J	J
BAKERSTEEL Electrum FdA2 EUR	LU0229009351	A0F6BP	J	J
BAKERSTEEL GlFdElectrFd AEU	LU1923361478	A2PB5H	J	J
BAKERSTEEL GlFdElectrFd SEU	LU1923360744	A2PB5D	J	J
BAKERSTEEL GLOB-PreMet-A2EU	LU0357130854	A1CXBS	J	J
BAKERSTEEL PrecMetaFd A USD	LU1128909121	A12FTZ	J	J
BAKERSTEEL PrecMetaFd D EUR	LU1128910137	A12FT5	J	J
BAKERSTEEL PrecMetaFd D2 EU	LU1672565543	A2DWM9	J	J
BAKERSTEEL-Electrum Fd D EUR	LU1923361049	A2PB5F	J	J
BAKERSTEEL-PreciousMetFdIEU	LU1128911291	A12FT9	N	N
Balanced Plus - Balanced Plus Maritim A	LU0295871916	A0MN5F	N	N
Balanced Plus - Balanced Plus Maritim B	LU0298439703	A0MQVW	N	N
Balanced Smart Global	DE000A1XDYN5	A1XDYN	J	J
Balius Sector Rotation Fund - Europe B	LU0348122929	A0NJEL	N	N
Balius Sector Rotation Fund - Europe C	LU0348123067	A0NJEM	N	N
Balius Sector Rotation Fund B	LU0257991942	A0LBLP	N	N
Balius Sector Rotation Fund C	LU0257995422	A0LBLN	N	N
Balkan Tiger Fund B	LU0348123497	A0NJEN	N	N
Baloise F Invest (Lux) - BFI Activ (CHF) R	LU0127027448	676775	N	N
Baloise F Invest (Lux) - BFI Activ (EUR) I	LU0127031390	676776	N	N
Baloise F Invest (Lux) - BFI Capital Protect (CHF)	LU0211778906	A0DQZB	N	N
Baloise F Invest (Lux) - BFI Capital Protect (EUR)	LU0158258805	157214	N	N
Baloise F Invest (Lux) - BFI Capital Protect PLUS	LU0239322299	A0H0NB	N	N
Baloise F Invest (Lux) - BFI Dynamic (CHF) R	LU0127029147	676779	N	N
Baloise F Invest (Lux) - BFI Dynamic (EUR) I	LU0127032877	676781	N	N
Baloise F Invest (Lux) - BFI EuroBond (EUR) I	LU0127040110	676783	N	N
Baloise F Invest (Lux) - BFI EuroBond (EUR) O	LU0476660401	A0YJDB	N	N
Baloise F Invest (Lux) - BFI EuroStock (EUR) I	LU0127033925	676784	N	N
Baloise F Invest (Lux) - BFI EuroStock (EUR) R	LU0127033685	676153	N	N
Baloise F Invest (Lux) - BFI InterStock (CHF) I	LU0127038726	676786	N	N
Baloise F Invest (Lux) - BFI InterStock (CHF) R	LU0127038486	676787	N	N
Baloise F Invest (Lux) - BFI Opporty Fund I (CHF)	LU0384757208	A0Q8K4	N	N
Baloise F Invest (Lux) - BFI Opporty Fund I (EUR)	LU0384757034	A0Q8K2	N	N
Baloise F Invest (Lux) - BFI Opporty Fund R (CHF)	LU0384757117	A0Q8K3	N	N
Baloise F Invest (Lux) - BFI Opporty Fund R (EUR)	LU0384756903	A0Q8K1	N	N
Baloise F Invest (Lux) - BFI Progress (EUR) I	LU0127031804	676802	N	N
Baloise F Invest (Lux) - BFI Swissfranc Bd (CHF) I	LU0181450064	A0BKNA	N	N
Baloise F Invest (Lux) - BFI Swissfranc Bd (CHF) R	LU0181451385	A0BKNB	N	N
Baloise F Invest (Lux) - BFI SwissStock (CHF) R	LU0127033255	676151	N	N
Baloise-Aktienfonds DWS	DE0008474057	847405	J	J
Baloise-International DWS	DE0008474297	847429	J	J
Baloise-Rentenfonds DWS	DE0008474065	847406	J	J
Banken Fokus Basel III	DE000A0RHEX1	A0RHEX	J	J
Bankh NeelmeyerRentenstratR	LU0809243487	A1J1GX	J	J
Bankhaus Bauer Premium Select	LU0368522677	A0Q4CY	N	N
Bankhaus Donner Best-of-Two alpha	DE000A0NEKM7	A0NEKM	N	N
Bankhaus Donner Best-of-Two alpha turbo	DE000A0NEKN5	A0NEKN	N	N
Bankhaus Donner TA Deutsche Aktien	DE000A0NEKH7	A0NEKH	N	N
Bankhaus Donner TA Japanische Aktien	DE000A0NEKJ3	A0NEKJ	N	N
Bankhaus Neelmeyer Aktstrat	LU0134853133	676249	J	J
Bankhaus Neelmeyer Vermstrat	LU1113362708	A12B69	N	N
Bankhaus Seeliger VV Ausgew	DE000A12BPW0	A12BPW	J	J
Bankhaus Seeliger VV Dynami	DE000A141WU4	A141WU	J	J
BankhausNeelmeyerRentenstraV	LU1897294564	A2N7QL	N	N
Bannier & Cie. Invest Fd DeltaVega I Dis	LU0611448894	A1H8MX	N	N
Banque DeGroof Merclin Global Equity R EUR Acc NAV	LU0379621559	A1CV4Z	N	N
Bantleon Cash IA	LU0371477885	A0Q4K1	N	N
Bantleon Changing World PA	LU1808872961	A2JKZA	J	J
Bantleon Changing World PT	LU1808872888	A2JKY9	J	J
Bantleon Corporate IA	LU0480602696	A0YKNA	N	N
Bantleon Dynamic IA	LU0117465517	563596	N	N
Bantleon EventDriveEquPAEUR	LU1989517906	A2PJAR	N	N
Bantleon Global ChInFd P	DE000A1T7561	A1T756	J	J
Bantleon GlobalChaInFd I	DE000A0LGNP3	A0LGNP	N	N
BANTLEON HybridCorporateBd1	DE000A12BUV2	A12BUV	N	N
Bantleon Investor I	LU0184807435	A0BL18	N	N
BANTLEON OPPOBantlDiviARIAEU	LU1210056971	A14Q82	N	N
BANTLEON OPPORBantDividIAEU	LU1210052392	A14Q86	N	N
Bantleon OpportS IT CHF hedg	LU0764660501	A1JVYR	N	N
Bantleon Opportunities L IA	LU0337414642	A0NB6U	N	N
Bantleon Opportunities L IT	LU0337414568	A0NB6T	N	N
Bantleon Opportunities L PA	LU0337414485	A0NB6S	J	J
Bantleon Opportunities L PT	LU0337414303	A0NB6R	J	J
Bantleon Opportunities S IA	LU0337414139	A0NB6Q	N	N
Bantleon Opportunities S IT	LU0337413834	A0NB6P	N	N
Bantleon Opportunities S PA	LU0337413677	A0NB6N	J	J
Bantleon Opportunities S PT	LU0337411200	A0NB6M	J	J
Bantleon OpportunitiesXL IT	LU0720423010	A1JT3R	N	N
Bantleon OpportunitWorldIA	LU0999646697	A1W917	N	N
Bantleon OpportWorld IT EUR	LU0999646424	A1W916	N	N
Bantleon OpportWorld PA EUR	LU0999646341	A1W915	N	N
Bantleon OpportWorld PT EUR	LU0999646184	A1W914	N	N
Bantleon Return IA	LU0109659770	615250	N	N
Bantleon Return IT	LU0524467833	A1C2HG	N	N
Bantleon Return PA EUR	LU0430091412	A0RPXX	J	J
Bantleon Return PT	LU0524467676	A1C2HF	N	N
Bantleon SelCorHy PA EUR	LU2038755174	A2PPXE	J	J
Bantleon SelectGloTechPAEUR	LU1597150603	A2DRNS	N	N
Bantleon SelectGloTechPTEUR	LU1597150868	A2DRNT	N	N
Bantleon SelectInfrastrPAEUR	LU1989515793	A2PH94	J	J
Bantleon SelGloTech IA EUR	LU1597150272	A2DRNQ	N	N
BANTLEON SESI-BDiviARPA EUR	LU1210057516	A14Q84	N	N
BANTLEON SESI-BDiviARPT EUR	LU1210057359	A14Q85	N	N
BANTLEON SESI-BFam.&Frie.IA	LU0634998388	A1JBVC	N	N
BANTLEON SESI-BGlobalMuAssPA	LU0634998545	A1JBVE	J	J
BANTLEON SESI-BGlobalMuAssPT	LU0634998461	A1JBVD	N	N
Bantleon Strategie IA	LU0104810238	930552	N	N
Bantleon Strategie IT	LU0524468054	A1C2HJ	N	N
Bantleon Strategie PA	LU0430091503	A0RPXY	N	N
Bantleon Trend IA	LU0150854106	662813	N	N
Bantleon Trend IT	LU0524468211	A1C2HK	N	N
Bantleon Ultra I	LU0233429793	A0HGNT	N	N
Bantleon Yield IA	LU0261192784	A0J3H9	N	N
Bantleon Yield PA EUR	LU0261193329	A0RKPL	J	J
Bantleon Yield Plus IA EUR	LU0973990855	A1W5SB	N	N
Bantleon Yield Plus PA EUR	LU0973995813	A1W5SC	J	J
Bantleon Yield PT	LU0524467916	A1C2HH	N	N
Barclays Bond Euro Convertible A	LU0098103665	A0Q3K7	N	N
Barclays Bond Euro Convertible C	LU0098103822	A0Q3K8	N	N
Barclays Capital RADAR B	IE00B4T42M64	A1CVH1	N	N
Barclays CAR Long Short D EUR	MT0000074667	A0RF0F	N	N
Barclays CAR Long Short G EUR	MT0000076639	A1CVH4	N	N
Barclays Corals Index A USD	LU0339918780	A1C3MK	N	N
Barclays Corals Index B EUR	LU0339918863	A0NFE7	N	N
Barclays Div Fixed Income Opportunities A EUR	LU0450575260	A0N903	N	N
Barclays EF Equity Asia AC USD	LU0567566806	A1C10E	N	N
Barclays EF Equity Asia BC USD	LU0567568844	A1C5V2	N	N
Barclays EF Equity Euro Small & Mid Caps BC EUR	LU0568679020	A1C8D6	N	N
Barclays Equity Euro All Cap A	LU0093032786	A0F5LN	N	N
Barclays Equity Euro All Cap C	LU0093032943	A0Q3KA	N	N
Barclays Equity Euro Large Cap A	LU0093031549	A0F5LW	N	N
Barclays Equity Euro Large Cap C	LU0093032273	A0Q3J9	N	N
BARCLAYS EUROPE (EX-UK) ALPHA FUND AA EUR	LU0305606633	A0NF6R	N	N
BARCLAYS EUROPE (EX-UK) ALPHA FUND AD EUR	LU0012163928	A0BL1R	N	N
Barclays European Real Return B EUR	IE00B54RTM63	A0YBH7	N	N
BARCLAYS GLOBAL CORE FUND AD USD	LU0012202338	A0BL1T	N	N
Barclays Money Market Euro Cash A	LU0093033081	A0Q3KB	N	N
Barclays Money Market Euro Cash C	LU0093033248	A0Q3KC	N	N
Barclays Pure Beta Commodity A USD	LU0500928873	A1H6GA	N	N
Barclays Pure Beta Commodity B EUR	LU0500929095	A1C6ZX	N	N
Barclays Pure Beta Commodity C GBP	LU0500929251	A1H6GB	N	N
Barclays Pure Beta Commodity D CHF	LU0500929418	A1H6GC	N	N
Barclays Pure Beta Commodity E USD	LU0512321943	A1H6GD	N	N
Barclays Pure Beta Commodity F EUR	LU0512322081	A1H6GE	N	N
Barclays Pure Beta Commodity G GBP	LU0512322164	A1H6GF	N	N
Barclays Pure Beta Commodity I JPY	LU0513399674	A1H6GG	N	N
Barclays Radar D GBP	IE00B4WX2971	A1C3MH	N	N
Barclays Radar E GBP	IE00B4WX2B93	A1CT6L	N	N
Barclays Radar F USD	IE00B4WX2C01	A1C3MJ	N	N
BARCLAYS UK ALPHA FUND AA GBP	LU0305606716	A0NF6S	N	N
BARCLAYS UK ALPHA FUND AD GBP	LU0012202684	A0BL1V	N	N
BARCLAYS US ALPHA FUND AA USD	LU0305606807	A0PCTF	N	N
BARCLAYS US ALPHA FUND AD USD	LU0012202411	A0BL1U	N	N
Barclays World Tactical Opportunity B EUR	LU0574479829	A1JJBW	N	N
BARDUSCH GEHRSITZ UNIVERSAL AKTIENFONDS	DE000A0EAK14	A0EAK1	N	N
Baring Asia Growth A GBP	IE0031029477	766427	N	N
Baring China Select A USD Inc	IE00B2NG2T18	A0NH2J	N	N
Baring China Select I EUR	IE00B2NG2Y60	A0NH2M	N	N
Baring China Select I USD	IE00B2NG2X53	A0NH2L	N	N
Baring Directional EUR A	IE00B02ZH238	A0D8KF	N	N
Baring Directional USD A	IE00B02ZH451	A0D86P	N	N
Baring Eastern Trust A Acc	GB0000799923	972846	N	N
Baring Eastern Trust USD Acc	GB0033521955	A0BK0L	N	N
Baring EM Debt Local Currency A USD Inc	IE00B1HM8V28	A0M8D6	N	N
Baring EM Debt Local Currency GBP Hedged A Inc	IE00B1L2TP92	A0M8D8	N	N
Baring Emerging Opportunities A GBP Inc	IE0032707709	257555	N	N
Baring EmergingOpportunFdUSD	IE0032384004	257550	N	N
Baring EmMaCorpD AaccEUR Hd	IE00B86NYM88	A1J800	N	N
Baring EmMaDebtLocCur A EUR	IE00B1L2TN78	A0MUZ8	N	N
Baring EMUF-EmergOpportFdEUR	IE0032707691	257552	N	N
Baring EuroGroTrustAGBPInc	GB0000804335	972848	N	N
Baring EuropSeleTrustAEURAcc	GB00B3NSX137	A1J8Y8	N	N
Baring EuroSelTrustAEUInc	GB0030655780	764914	N	N
Baring EurSelTrustAGBPInc	GB0000796242	973145	N	N
Baring GerGroTrustA EURInc	GB00B2PSLK99	A1CVHG	N	N
Baring GerGroTrustAEURacc	GB0008192063	940132	N	N
Baring GermGroTrustAGBPAcc	GB0000822576	972849	N	N
Baring GlAgricultureFdAEURA	GB00B3B9VB40	A0RC1Q	N	N
Baring Global Aggregate Bond A USD	IE0031231206	529638	N	N
Baring Global Agriculture A GBP	GB00B3B9V927	A0RC1P	N	N
Baring Global Agriculture A USD	GB00B3B9VC56	A0RC1R	N	N
Baring Global Agriculture X GBP	GB00B3B9VH02	A0RC1V	N	N
Baring Global Emerging Markets - A GBP Inc	IE0032149506	807575	N	N
Baring Global Emerging Markets A USD Acc	IE00B3YV8M70	A1H6UG	N	N
Baring Global Equity EUR	IE0006903268	933672	N	N
Baring Global Equity USD	IE0006903151	926062	N	N
Baring Global Select GBP	IE0030016467	626661	N	N
Baring High Yield Bond USD Dividend	IE0032158457	807574	N	N
Baring International Bond A EUR	IE0004866996	921718	N	N
Baring International Bond A GBP	IE0033064597	A0M08W	N	N
Baring Japan EUR	IE0004867184	933584	N	N
Baring Japan Growth Trust	GB0000798628	973146	N	N
Baring Japan USD	IE0000829675	973152	N	N
Baring KoreaTrustAGBPAcc	GB0000840719	972842	N	N
Baring MENA Fund A EUR	IE00B63QVC53	A0YKHY	N	N
Baring MENA Fund A USD Acc	IE00B63QVB47	A0YKHX	N	N
Baring North America A EUR	IE0004867309	921716	N	N
Baring North America A GBP	IE00B28K8F61	A0MXM4	N	N
Baring North America A USD	IE0000830012	973151	N	N
Baring RussiaFd-ClassA USD ACC	LU0073418229	926107	N	N
Baring RussiaFd-ClassA USD Inc	LU0280479329	A0MUZ6	N	N
BaringDyn.Em.MktsFd thesAEUR	IE00B404P481	A1JBXA	N	N
Barings ASEAN Front A USD	IE0000830236	972867	J	J
Barings Asia Growth Fund EUR	IE0004868604	933585	J	J
Barings Australia Fund A EUR	IE0004866665	933582	J	J
Barings Australia Fund A USD	IE0000829451	973149	J	J
Barings Eastern Europe (SP) Fund - Class A EUR	IE000MQMMUD1	A3ETG6	N	N
Barings Eastern Europe (SP) Fund - Class A USD	IE000LKBCGY5	A3ETF0	N	N
Barings Eastern Europe (SP) Fund A USD	IE000OKSBXA0	A3ETG8	N	N
Barings Eastern Europe AEUR	IE0004852103	933558	J	J
Barings Eastern Europe AUSD	IE0000805634	986575	J	J
Barings EasternEuropeAUSDAcc	IE00B6TJN447	A1JV70	J	J
Barings EmMaLoDeFdAEDis	IE00BKZGKD58	A2DLQ3	N	N
Barings EmMaLoDeFdEEAcc	IE00BKZGY116	A2JHYZ	J	J
Barings EmMarLocDbtFdBacEUR	IE00BKZGKP70	A2H63C	N	N
Barings EuOpFd A EUR Acc	IE00BDSTXR76	A1W6ZP	N	N
Barings Europa Fund A EUR	IE0004866772	921717	J	J
Barings EuropeSelectFd B GBP	IE00BG7PJB30	A2PAYF	N	N
Barings EuropSelectFd BEUAcc	IE00BG7PJC47	A2PAYG	N	N
Barings EuropSelectFd BEUInc	IE00BG7PJ914	A2PAYE	N	N
Barings EuropSelectFd BUSDA	IE00BG7PJD53	A2PAYH	N	N
Barings FrontierMarketsFundA	IE00B8BVS817	A1KCK1	N	N
Barings GerGrowFund BEURInc	IE00BG7PHX10	A2PAZD	N	N
Barings GermanGrowthFdBGBPAc	IE00BG7PHY27	A2PAZE	N	N
Barings GermGrowthFundB EUR	IE00BG7PHW03	A2PAZC	N	N
Barings Gl.Emerg.MktsAEUR	IE0004850503	933592	J	J
Barings GlHiYiBdFd B EUR Acc	IE00B55MXX92	A2JD56	N	N
Barings GloFlexAllFdAAccEUR	IE00B7Z2JW43	A1KC4V	N	N
Barings Int.UF-EuropaFdAUSD	IE0000829121	972868	J	J
Barings LatinAmericaFd A EU	IE0004851022	933593	J	J
Barings LatinAmericaFd A US	IE0000828933	973166	J	J
BaringsAseanFrontiersFdA EUR	IE0004868828	926373	J	J
BaringsChina Sel. F.Cl.A EUR	IE00B2NG2V30	A0NH2K	N	N
BaringsDevaEmMaHiYiBd A USD	IE0000835953	972841	N	N
BaringsDevaEmMaHiYiBdGE	IE0004851808	933586	J	J
BaringsDevaEmMaHiYiBEUR-hed	IE0032158341	157033	J	J
BaringsGl.Emerg. Mkts A USD	IE0000838304	972838	J	J
BaringsGlobal LeadersA(EUR)	IE0030016350	626660	J	J
BaringsGlobalBond Fd A USD	IE0000829568	971896	J	J
BaringsGlobalLeadersFd A USD	IE0030016244	626659	J	J
BaringsGloHiYieBdFdEEUR	IE00BC1J1S44	A2AF6L	J	J
BaringsGloSenSecBdFdCEURAcc	IE00B3V14N31	A2H8ET	N	N
BaringsGUF-GlbResourcesAEUR	IE0004851352	933588	J	J
BaringsGUF-GlbResourcesAUSD	IE0000931182	974060	J	J
BaringsHongKongChinaFd A EUR	IE0004866889	933583	J	J
BaringsHongKongChinaFd A USD	IE0000829238	972840	J	J
BaringsInt.UF-AsiaGrwthFdUSD	IE0000830129	972792	J	J
Barius EuropOpportunitiesR	DE000A2JF865	A2JF86	J	J
Barmenia NachhaltigkDynamic	DE000A141WP4	A141WP	J	J
Barmenia Renditefonds DWS	DE0008474248	847424	J	J
Base Investments Sicav Bonds CHF	LU0133520386	A0J22Y	N	N
Base Investments Sicav Bonds EUR	LU0133519883	A0J22S	N	N
Base Investments Sicav Bonds USD	LU0133520030	A0QYH3	N	N
Base Investments Sicav Equities Asia	LU0259826732	A0NJCR	N	N
Base Investments Sicav Equities Europe	LU0182580992	A0QYJB	N	N
Base Investments Sicav Equities Switzerland	LU0133520972	A0J22T	N	N
Base Investments Sicav Equities USA	LU0133521517	A0NJCJ	N	N
Base Investments Sicav Short Term EUR	LU0156763020	A0NEAC	N	N
Base Investments Sicav Short Term USD	LU0156763459	A0NEAD	N	N
Basis Vermögen R	LU0359112199	A0MVXE	J	J
Basis-Fonds I Nachhalt	DE0008478090	847809	N	N
Basketfonds - GlobalTrendsB	LU1492354425	A2ARTU	J	J
Basketfonds - GlobalTrendsD	LU1760064714	A2JCTT	N	N
Basketfonds - Klassiker	LU0561644211	A1C9MJ	N	N
Basketfonds-Alte&NeueWeltA	LU0561655688	A1C9MK	J	J
Basketfonds-Alte&NeueWeltB	LU1492353963	A2ARTT	J	J
Basketfonds-Alte&NeueWeltD	LU1760064474	A2JCTS	N	N
Baumann and Partners Sicav Gl Responsible Future B	LU0393876387	A0RBRH	N	N
Baumann and Partners Sicav Global Defensiv B	LU0393876114	A0RBRF	N	N
Baumann and Partners Sicav Global Defensiv I	LU0393876205	A0RBRG	N	N
Baumann and Partners Sicav Global Dynamic B	LU0393875736	A0RBRB	N	N
BaumannandPartners-GANESHAA	LU0802954999	A1J0X5	N	N
BAWAG PSK Amerika Blue Chip Stock A	AT0000825575	577554	N	N
BAWAG PSK Amerika Blue Chip Stock T	AT0000716576	A0J4WL	N	N
BAWAG PSK Amerika Blue Chip Stock Unhedged A	AT0000633268	A0J4XN	N	N
BAWAG PSK Amerika Blue Chip Stock Unhedged T	AT0000633276	A0J4XM	N	N
BAWAG PSK Euro Rent A	AT0000947643	551279	N	N
BAWAG PSK Euro Rent T	AT0000719281	A0J4VD	N	N
BAWAG PSK Europa Blue Chip Stock A	AT0000856521	577366	N	N
BAWAG PSK Europa Blue Chip Stock T	AT0000717350	A0J4WK	N	N
BAWAG PSK Europa Stock A	AT0000949342	987819	N	N
BAWAG PSK Europa Stock T	AT0000810445	921165	N	N
BAWAG PSK JaPan-Asien Stock A	AT0000746540	A0J4U4	N	N
BAWAG PSK JaPan-Asien Stock T	AT0000746557	542156	N	N
BAWAG PSK Osteuropa Stock A	AT0000685219	A0D9RT	N	N
BayernInv ESG Subor Bd-Fdi I	DE000A0ETKV5	A0ETKV	J	J
BayernInvest Aktien Euroland-Fonds	DE000A0ETKS1	A0ETKS	N	N
BayernInvest Aktien Sustainable Value Europa-Fonds	DE000A0JK7P5	A0JK7P	N	N
BayernInvest Aktien Value Europa-Fonds	DE000A0DQCF3	A0DQCF	N	N
BayernInvest Alpha Select Plus	DE000A0MMM26	A0MMM2	N	N
BayernInvest AlphaOppPlusFds	DE000A0M8G00	A0M8G0	N	N
BayernInvest Balanced Stocks 15 Fonds TL	LU0111140751	937525	N	N
BayernInvest Balanced Stocks 30 Fonds TL	LU0034054352	971777	N	N
BayernInvest Balanced Stocks 60 Plus Fonds TL	LU0110698866	934219	N	N
BayernInvest BdGlobSelectFds	DE000A0YF280	A0YF28	N	N
BayernInvest Bond Absolute Return-Fonds	DE000A0JK7K6	A0JK7K	N	N
BayernInvest ConvertBdFdsAL	LU0153288435	723488	N	N
BayernInvest Convertible Bonds Fonds InstAL	LU0153288864	723491	N	N
BayernInvest Convertible Bonds Fonds TNL	LU0153288609	723489	N	N
BayernInvest Dynamic Alpha-Fonds	DE000A0YF207	A0YF20	N	N
BayernInvest Euro Convertible Bond-Fonds	DE000A0JK7S9	A0JK7S	N	N
BayernInvest FX-Alpha-Fonds	DE000A0X80N7	A0X80N	N	N
BayernInvest Gleitend 10 Jahre Treasury-Fonds	DE000A0B5LV5	A0B5LV	N	N
BayernInvest International Convertible Bond-Fonds	DE000A0RC1Y0	A0RC1Y	N	N
BayernInvest Multinational Alpha Plus	DE000A0MMM83	A0MMM8	N	N
BayernInvest OptiMA Fonds AL	LU0249656512	A0JKFZ	N	N
BayernInvest OptiMA Fonds InstAL	LU0249657833	A0JKF0	N	N
BayernInvest Pharma Global Fonds AL	LU0088121875	988257	N	N
BayernInvest Pharma Global Fonds TNL	LU0103546502	926153	N	N
BayernInvest Rendite Dynamic Fonds AL	LU0271497827	A0LCM6	N	N
BayernInvest Rendite Dynamic Fonds InstAL	LU0271501875	A0LCM7	N	N
BayernInvest Renten Plus-Fonds	DE000A0JK7N0	A0JK7N	N	N
BayernInvest RentEur-Fd AEUR	DE000A2PSYA4	A2PSYA	J	J
BayernInvest ReseEurBdFds AL	LU0034055755	971778	J	J
BayernInvest Short Term ABS-Fonds	DE000A0B5LU7	A0B5LU	N	N
BayernInvest Total Return Corp Bond Fds InstAL	LU0162078025	200439	N	N
BayernInvest Total Return Corporate Bond Fds AL	LU0110699088	934217	N	N
BayernInvest Total Return Corporate Bond Fds TL	LU0162077563	200435	N	N
BayernInvest Total Return Corporate Bond Fds TNL	LU0110699914	934218	N	N
BayernInvest Vermoegensverwaltungsfonds Aktien TL1	LU0347253493	A0NDSH	N	N
BayernInvest Vermoegensverwaltungsfonds Aktien TL2	LU0400622204	A0RC2K	N	N
BayernInvestRenten-EuropaFdI	DE000A0ETKT9	A0ETKT	J	J
BayernLB Asian Equity Fonds AL	LU0110694287	937431	N	N
BayernLB Balanced Stocks 15 Fonds AL	LU0535522857	A1C3WG	N	N
BayernLB Europa Fonds AL	LU0088122097	988249	N	N
BayernLB Europa Fonds InstAL	LU0266144731	A0KFHV	N	N
BayernLB Europa Fonds TNL	LU0110700860	934220	N	N
BayernLB Invest KOMM-2-Fonds InstTL	LU0253853062	A0JMKE	N	N
BayernLB Invest KOMM-2-Fonds TL	LU0253851876	A0JMKD	N	N
BayernLB OptiProtect Euro Fonds TL	LU0347252768	A0NDSB	N	N
BayernLB Rendite Fonds AL	LU0076534337	987019	N	N
BayernLB Rendite Fonds TNL	LU0132104976	693704	N	N
BayernLB TeleTech Fonds AL	LU0094065223	989429	N	N
BayernLB TeleTech Fonds TNL	LU0103680491	926020	N	N
BayInv Osteuropa Fonds ANL	LU0128942959	795321	N	N
Böhke&CompagnieVermVerwFds	DE000A2ATCX2	A2ATCX	J	J
Börsebius TopMix	DE000A0M8WR1	A0M8WR	J	J
Börsebius TopSelect	DE000A0HF4N6	A0HF4N	J	J
BörsebiusBossesFollower Fund	DE000A2JF7G9	A2JF7G	J	J
BB DyMACS FIXED INCOME MARKET NEUTRAL UI AK I	DE000A0YFRB9	A0YFRB	N	N
BB DyMACS FIXED INCOME MARKET NEUTRAL UI AK R	DE000A0YFRC7	A0YFRC	N	N
BB-Mandat Aktienfonds A	LU0710323295	HAFX3Y	N	N
BBBank Chance Union	DE0005314223	531422	N	N
BBBank Dynamik Union	DE0005326565	532656	N	N
BBBank EuroRenta 2013	DE000A0Q2HU5	A0Q2HU	N	N
BBBank Kontinuität Union	DE0005314231	531423	N	N
BBBank NachhaltUnion	LU1093788872	A119BK	N	N
BBBank Wachstum Union	DE0005314249	531424	N	N
BBV Fonds Union	DE0008491077	849107	N	N
BBV-Dachfonds Global 0	LU0138994016	765968	N	N
BBV-Dachfonds Global I	LU0138993471	765967	N	N
BBV-Fonds Aktien Welt Anteilsklasse 0	LU0138996656	765970	N	N
BBV-Fonds Aktien Welt Anteilsklasse I	LU0138996227	765969	N	N
BBV-Fonds Renten Europa Anteilsklasse 0	LU0138996060	765972	N	N
BBV-Fonds Renten Europa Anteilsklasse I	LU0138995682	765971	N	N
BBV-Invest-Union	DE0009750018	975001	N	N
BBVA Durbana IF & Partners Ahorro Dinamico	LU0279747595	A0NDDZ	N	N
BBVA Durbana IF & Partners Dynamic	LU0279748213	A0NDE0	N	N
BBVA Durbana IF & Partners European Absolut Return	LU0182985381	A0NDE1	N	N
BBVA Durbana IF European Equity	LU0011973475	121532	N	N
BBVA Durbana IF Global	LU0011973046	121531	N	N
BBVA Durbana IF Latam Equity	LU0077113016	A0Q3JA	N	N
BBVA Durbana IF Latam Fixed Income A	LU0179697817	A0PAT2	N	N
BC Biotech S	DE000A3DCA95	A3DCA9	N	N
BC Pro Rendite Fonds	DE000A0YAEE2	A0YAEE	N	N
BCA Fund - Alpha Top College Fonds	LU0333018124	A0M8D9	N	N
BCV Classical (EUR)	LU0398845858	A1C7Q4	N	N
BCV Cluster Equity Alpha (CHF) A	LU0440307725	A1C2C8	N	N
BCV Cluster Equity Opportunity (CHF) A	LU0440307303	A1C2C7	N	N
BCV Dynagest International Bond Expo (CHF) A	LU0240064179	A0Q139	N	N
BCV Dynagest International Bond Expo (CHF) B	LU0240064500	A0QYJH	N	N
BCV Dynagest International Bond Expo (CHF) C	LU0240064682	A0RMKU	N	N
BCV Dynagest World Expobond (EUR)	LU0110759593	580630	N	N
BCV Dynagest World Expoequity (EUR)	LU0110760096	631974	N	N
BCV Dynagest World Expoequity REP (CHF)	LU0208096981	A0QYJE	N	N
BCV Dynagest World Expoequity REP (EUR)	LU0162424468	A1CSVN	N	N
BCV Forex Alpha (CHF)	LU0361554347	A1H5VD	N	N
BCV Mixed (CHF)	LU0398846401	A1CSV0	N	N
BCV Mixed (EUR)	LU0398846310	A1C8AY	N	N
BCV Select (CHF)	LU0398846153	A0RDVL	N	N
BCV Select (EUR)	LU0398846070	A1C7Q5	N	N
Bearbull Selector Equities International B Cap	LU0244985494	A0X8ZQ	N	N
BEG-Fonds 1	DE000A0JEPG6	A0JEPG	N	N
Belair (Lux) Sustain Alternatives SRI Fund AA EUR	LU0330952283	A0Q4YA	N	N
Belfius Equ B EmergEuroC	BE0945516574	A0H1AM	N	N
Belfius Equ B GloFinancCC	BE0174812181	541439	N	N
Belfius Equ B LeaBrandsC	BE0170209713	921045	N	N
Belfius Equ LeaBrandsC D	BE0170210729	921044	N	N
Belfius EquBRo&InnoTechCAuss	BE0176734979	A0MQU1	N	N
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Belfius EquiBGloEnergyCThes	BE0170908918	541438	N	N
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Belfius Equities B BRIC C	BE0948469037	A0RDJK	N	N
Belfius Equities B-China C	BE0945530716	A0LB4W	N	N
Belfius Equities Robotics & Innovative Technology C USD	BE0176735018	934194	N	N
Belle.Fd(Lux)-BellAfrOB EUR	LU0433847240	A0RP3D	N	N
Bellevue F (Lux) BB African Opportunities I CHF	LU0433847679	A0RP3G	N	N
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Bellevue F (Lux) BB Biotech I CHF	LU0415392835	A0RPSR	N	N
Bellevue F (Lux) BB Biotech I USD	LU0415392751	A0X8YS	N	N
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Bellevue F (Lux) BB Europ Opportunities B CHF	LU0449548345	A0YCM2	N	N
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Bellevue F (Lux) BB Europ Opportunities I CHF	LU0449548691	A0YCM3	N	N
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Bellevue F (Lux) BB Life Science Trends B EUR	LU0433847752	A0RP3H	N	N
Bellevue F (Lux) BB Life Science Trends B USD	LU0445503005	A0YCMX	N	N
Bellevue F (Lux) BB Life Science Trends I CHF	LU0445503773	A0YCMY	N	N
Bellevue F (Lux) BB Life Science Trends I EUR	LU0433847836	A0RP3J	N	N
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Bellevue F (Lux) BB Medtech T CHF	LU0433846606	A0RP28	N	N
Bellevue F (Lux) BB Selection B CHF	LU0428432297	A0RPST	N	N
Bellevue F (Lux) BB Selection B EUR	LU0428430598	A0RPSS	N	N
Bellevue F (Lux) BB Selection I CHF	LU0428432537	A0RPSV	N	N
Bellevue F (Lux) BB Selection I EUR	LU0428430754	A0RPSU	N	N
Bellevue F (Lux) BB Silk Road Opportunities B CHF	LU0433846945	A0RP3A	N	N
Bellevue F (Lux) BB Silk Road Opportunities B EUR	LU0433846788	A0RP29	N	N
Bellevue F (Lux) BB Silk Road Opportunities B USD	LU0437408221	A0X9SY	N	N
Bellevue F (Lux) BB Silk Road Opportunities I CHF	LU0433847166	A0RP3C	N	N
Bellevue F (Lux) BB Silk Road Opportunities I EUR	LU0433846861	A0RP3B	N	N
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Bellevue Fds(L)-BBAdGlGenBE	LU1318739486	A144BN	N	N
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Bellevue Option Premium I	DE000A2QSGK8	A2QSGK	J	J
Bellevue-BBAdaMedte&SerICHF	LU0415391787	A0RP26	N	N
Bellevue-BBAdaMedte&SerIUSD	LU0453818972	A0YC2D	N	N
BellevueFd(L)-BeDigHea B EUR	LU1811048138	A2JJBD	J	J
BellevueFd(L)-BelDiHea B USD	LU1811047593	A2JJA7	J	J
BellevueFd(L)-BelDiHea I EUR	LU1811047916	A2JJBB	N	N
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BellevueFds(L)-BBAdaMeSAIED	LU1916265082	A2N92U	N	N
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BellevueFds(L)-BeAsPaHeBUS	LU1587984847	A2DPA3	J	J
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BellevueFds(L)-BeEmMaHeBUS	LU1585228452	A2DPAU	J	J
BellevueFds(L)-BeEnEuS B CHF	LU0631859732	A1JG2K	J	J
BellevueFds(L)-BeEnEuSB EUR	LU0631859229	A1JG2H	J	J
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BellevueFds(L)-BellMeSBCHF	LU0415391605	A0RP24	J	J
BellevueFds(L)-BellMeSTEU	LU0433846515	A0RP27	N	N
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BellevueFds(L)-BelObSoB CHF	LU0415392595	A0RPSN	J	J
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BellevueFds(Lux)-BBAdSuHeIEU	LU1819586006	A2JMRK	N	N
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BellevueFds(Lux)-BBEntSSMICH	LU1477743469	A2ASDE	N	N
BellevueFds(Lux)-BBEuEqMNIEA	LU1947777014	A2PDY8	N	N
BellevueFds(Lux)-BBGlMaHICHF	LU0513479948	A1C095	N	N
BellevueFds(Lux)-BeAfrOpBUSD	LU0437409112	A0X9SW	N	N
BellevueFds(Lux)-BeAfrOppBC	LU0433847596	A0RP3E	N	N
BellevueFds(Lux)-BeObSoBEUR	LU0415392249	A0X8YU	J	J
BellevueFds(Lux)-BeObSoBUSD	LU0415392322	A0RPSP	J	J
BellevueFds-BBGloMacro I EUR	LU0494762056	A1CW7R	N	N
Belmont (Lux) - Recovery Class B CHF	LU0390265030	A1C1WU	N	N
Belmont Commodity Trading EUR A	LU0526050249	A1C3A7	N	N
Belmont Commodity Trading USD A	LU0526049829	A1H64C	N	N
Belvoir GlobaAllIIUniversal	DE000A0RA4N9	A0RA4N	N	N
Belvoir GlobalAllocatFdEUR	LI0037789380	A0Q9ZT	J	J
BerenbeEuroEnhancedLiquidRD	DE000A2H7PG5	A2H7PG	J	J
Berenberg activeQ EurozEquI	DE000A1C5D05	A1C5D0	N	N
Berenberg activeQ EurozEquR	DE000A1C2XN2	A1C2XN	N	N
Berenberg activeQFinancialBI	DE000A1C0UA9	A1C0UA	N	N
Berenberg AktDeutschMA	LU1599248827	A2DP48	N	N
Berenberg AktienDeutschRA	LU0146485932	542188	J	J
Berenberg AktienGlobalPluRA	DE000A0MWKG3	A0MWKG	J	J
Berenberg AktienGlobalPlusRD	DE000A0RC5G8	A0RC5G	J	J
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BERENBERG CURRENCY ALPHA UI Anteilklasse I	DE000A0RGXQ7	A0RGXQ	N	N
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BERENBERG DEUTSCHLAND DIVIDENDEN PLUS-UNIVERSAL	DE000A1C7DF9	A1C7DF	N	N
Berenberg Diversified UI CHF	LU0594726589	A1JFEA	N	N
Berenberg Diversified UI EUR	LU0395212532	A0X76E	N	N
Berenberg Diversified UI GBP	LU0597814051	A1JFNC	N	N
Berenberg Diversified UI USD	LU0594726662	A1JFEB	N	N
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Berenberg DyMACSVolPrem I	DE000A0YKM65	A0YKM6	N	N
Berenberg EM Bonds I D	DE000A1C2XJ0	A1C2XJ	N	N
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Berenberg EmAsFocF MA	LU2491196015	A3DN76	N	N
Berenberg EMBondsESG R EUR	LU1725429309	A2H8YS	J	J
Berenberg EmergMarkEqSelcI	DE000A1C5D39	A1C5D3	N	N
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Berenberg Equity Alpha Anteilsklasse R	DE000A1CZUF6	A1CZUF	N	N
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Berenberg Equity Protect Anteilklasse R	DE000A1CZUH2	A1CZUH	N	N
Berenberg EurEnhancedLiquI	DE000A1J3N83	A1J3N8	N	N
Berenberg EurEnhanLiquidRED	DE000A2H7PH3	A2H7PH	J	J
Berenberg Euro Bonds B A	DE000A14UWB6	A14UWB	N	N
Berenberg Euro Bonds R A	DE000A0MZ309	A0MZ30	N	N
Berenberg Euro Bonds R D	DE000A0RB9M9	A0RB9M	N	N
Berenberg Euro Financial Bond Selection AK R	DE000A1CZUK6	A1CZUK	N	N
Berenberg Euro Money Market (SGB) B	LU0321158700	A0M5AB	N	N
Berenberg EuroMoneyMar(SGB)I	LU0321158882	A0M5AC	N	N
Berenberg Europ Focus Fd RA	LU1637618155	A2DVP7	J	J
Berenberg Europ.Micro Cap R	LU1637618742	A2DVQA	J	J
Berenberg EuropeanFocusFdMA	LU1637618239	A2DVP8	N	N
Berenberg EuropeanMicroCapI	LU1637618825	A2DVQB	N	N
Berenberg EuropSmall Cap RA	LU1637619120	A2DVQD	J	J
Berenberg EurozFocusFd REC	LU2005503151	A2PLFF	N	N
Berenberg Fd IV - BEO Opportunity (fixed income) B	LU0358951324	A0MVZN	N	N
Berenberg Fd IV - BEO Opportunity (fixed income) I	LU0358978525	A0MVZP	N	N
Berenberg Fixed Income Alpha Anteilklasse I	DE000A1C0UC5	A1C0UC	N	N
Berenberg Fixed Income Alpha Anteilklasse R	DE000A1C0UB7	A1C0UB	N	N
Berenberg Fund-of-Funds - Globalway Fonds	LU0123053893	603545	N	N
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Berenberg Funds - BEO Protect Fund (balanced) B	LU0338420317	A0NBAM	N	N
Berenberg Funds - European Small & Mid Caps B	LU0206301169	A0DPC5	N	N
Berenberg Funds - European Small & Mid Caps I	LU0206300609	A0DPC4	N	N
Berenberg Funds - European Small & Mid Caps T	LU0229383392	A0JC2A	N	N
Berenberg Funds - Fixed Income Plus Strategie	LU0252797864	A0JMKW	N	N
Berenberg Funds Euro Corporate Bond Selection B	LU0426560032	A0RNE0	N	N
Berenberg Funds II - Antizykl Sicherungsstrat 1B	LU0285045430	A0MKK2	N	N
Berenberg Funds II - Antizykl Sicherungsstrat 1I	LU0285046321	A0MKK3	N	N
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Berenberg Funds II - Berenberg Switching Trend I	LU0362375387	A0Q2G6	N	N
Berenberg Funds III - Tungsten Total Return 1	LU0301988837	A0MVS5	N	N
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Berenberg Funds IV - BEO Opportunity (equity) I	LU0362503137	A0QZWC	N	N
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Berenberg Funds IV - Multi Strategy Total Return I	LU0370421884	A0Q7QB	N	N
Berenberg Funds IV - Systematic Return B	LU0327536636	A0NBDF	N	N
Berenberg Funds IV - Systematic Return I	LU0327537287	A0NBDG	N	N
Berenberg Funds û Euro Corporate Bond Selection I	LU0426560206	A0RNE1	N	N
Berenberg Funds V - Currency Alpha Sterling B	LU0346407694	A0NE10	N	N
Berenberg Funds V - Currency Alpha Sterling I	LU0346407777	A0NE11	N	N
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Berenberg Funds V - Systematic Return Plus I	LU0337489818	A0NBDJ	N	N
Berenberg Funds-DyMACS Equity Protected Floor	LU0218257276	A0ER14	N	N
Berenberg GlobalFocusFdMA	LU1900077238	A2N73E	N	N
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Berenberg GlobEquSelProREUR	LU0952741378	A1W34R	N	N
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Berenberg HighDiscount T EUR	DE000A0LBSZ2	A0LBSZ	N	N
Berenberg InternatMicroCapRA	LU2347482627	A3CQ34	J	J
Berenberg Multi AssBala MA	DE000A2P9Q30	A2P9Q3	N	N
Berenberg MultiAssetDefensiT	DE000A1H6HG5	A1H6HG	N	N
Berenberg Osteuropa	DE000A0HF400	A0HF40	N	N
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Berenberg Primus Fonds AK I	LU0532856357	A1C3MS	N	N
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Berenberg Sust Stiftung SD	DE000A2H7NJ4	A2H7NJ	N	N
Berenberg SustWorld Equi RA	LU1878855581	A2N6AL	J	J
Berenberg SysApp US St D	LU0534930846	A1C33Y	N	N
Berenberg Systmt Approach - European STOCKPICKER A	LU0301848403	A0MU87	N	N
Berenberg Systmtc Approach - Global STOCKPICKER B	LU0267932894	A0LBA2	N	N
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Berenberg Volatility Premium R	DE000A0YKM57	A0YKM5	N	N
BERENBERG-C CLASSIC-UNIVERSAL-FONDS	DE0005324958	532495	N	N
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BerenbergEuropeanSmallCapMA	LU1637619393	A2DVQE	N	N
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BerenbergGlobEquSelIunhedEUR	DE000A14UVH5	A14UVH	N	N
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BerenbergMultiAssetDefensMA	DE000A2QK506	A2QK50	N	N
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BerenbeSustainableEuroBondRD	LU2230527546	A2QCSL	J	J
BERENBG-1590-AKT.MITTEL.I	DE000A14XN42	A14XN4	N	N
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Bergos-Global EquiAE	LU0267932464	A0LBA1	J	J
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Bergos-StockpickerProFdA	LU0951157725	A1W13K	N	N
Bergos-US Equity B	LU0534928600	A1C33X	J	J
BERLIN & CO - Strategie I - defensiv B	LU0347274143	A0NDSW	N	N
BERLIN & CO - Strategie I - defensiv C	LU0347274226	A0NDSX	N	N
BERLIN & CO - STRATEGIEPORTFOLIO 10	LU0327603337	A0M53B	N	N
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BERLIN & CO - STRATEGIEPORTFOLIO II C	LU0299380161	A0MR9U	N	N
Berliner VB Garant Union (2011)	LU0192723897	A0CBGM	N	N
Bernhardt Capital Global Fd	DE000A3CQVY0	A3CQVY	J	J
BerolinaCapital Chance	LU0096429435	989449	N	N
BerolinaCapital Ertrag	LU0200869476	DK0AYY	N	N
BerolinaCapital Premium	LU0096429609	989450	N	N
BerolinaCapital Sicherheit	LU0096428973	989447	N	N
BerolinaCapital Wachstum	LU0096429351	989448	N	N
BerolinaRent Deka	DE0008480799	848079	N	N
BerSusMulAssDyn M D EUR dis	LU2393249755	A3C4GR	N	N
Best Balanced Concept	LU0422739531	A0RL7W	N	N
Best Emerging Markets Concept	LU0173001560	120542	N	N
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Best Opportunity Concept	LU0173002295	120546	N	N
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Best-in-One Balanced A EUR	LU0072229809	986616	J	J
Best-in-One Chance	LU0072230138	986618	N	N
Best-in-One EurBalancAT EUR	DE0006372568	637256	N	N
Best-in-One World AT EUR	DE0009787002	978700	N	N
Best-INVEST 100	DE0005319826	531982	N	N
beta - dynamic B	LU0486614240	HAFX4Z	N	N
beta 3 B	LU0387403420	HAFX23	N	N
beta 3 B I	LU0387403776	HAFX24	N	N
beta dynamic CII	LU0486614836	HAFX40	N	N
Beta Opportunities UI EU I	DE000A1JLRB6	A1JLRB	N	N
Bethmann Absol Flex Intern	LU0297143553	A0MMAF	N	N
Bethmann AktienNachhaltigkR	DE000A2QSHF6	A2QSHF	J	J
Bethmann Megatrends R	DE000A2QSHC3	A2QSHC	J	J
Bethmann NachhaAusgewR	DE000A3CWRA6	A3CWRA	J	J
Bethmann NachhaDefeAusgewR	DE000A3CWRB4	A3CWRB	J	J
Bethmann NachhaltigkAusgewA	DE000DWS08X0	DWS08X	J	J
Bethmann NachhDefAusgew A	DE000DWS2GK9	DWS2GK	J	J
Bethmann Rentenfonds A	DE0009750042	975004	J	J
Bethmann Rentenfonds B	DE000A2PS2M5	A2PS2M	N	N
Bethmann SGB Nachhaltigkeit	DE000DWS2DS9	DWS2DS	J	J
Bethmann Stiftungsfonds 2 P	DE000A2QCYG3	A2QCYG	J	J
Bethmann Stiftungsfonds P	DE000DWS08Y8	DWS08Y	J	J
Bethmann Stiftungsfonds R	DE000A3CWRC2	A3CWRC	J	J
Bethmann Stiftungsfonds SI	DE000DWS2TB1	DWS2TB	N	N
Bethmann Stiftungsfonds SP	DE000DWS2TA3	DWS2TA	N	N
Bethmann Vermögensver.Ertr.	LU0328067912	DWS0P8	J	J
Bethmann VV Wachstum	LU0328069371	DWS0QB	N	N
Bethmann VVWDefensivAusgew	LU1431858262	DWS2GL	N	N
BethmannAktienNachhaltigkA	DE000DWS18K6	DWS18K	J	J
BethmannVermögensvAusgewogen	LU0328069454	DWS0QA	N	N
Better Future Aktien Gl R	DE000A2PF0X1	A2PF0X	J	J
BFC Masterfund Aktien Europa	LI0019104236	A0D84D	N	N
BFC Masterfund Aktien North America	LI0012044405	A0D84G	N	N
BFC Masterfund Aktien Wachstumsmaerkte	LI0019104244	A0D84E	N	N
BFC Masterfund High Yield Low Volatility (EUR)	LI0012044413	A0D84F	N	N
BFC Masterfund Obligationen Global	LI0019104269	A0D84H	N	N
BFI Activ (EUR) R	LU0127030749	676777	J	J
BFI Dynamic (EUR) R	LU0127032794	676782	N	N
BFI Equity Fund (EUR) R	LU0226794815	A0F5MH	J	J
BFI EuroBond EUR R	LU0127039963	676155	N	N
BFI Progress (CHF)	LU0127027950	676801	N	N
BFI Progress (EUR)	LU0127031556	676803	N	N
BFI Systematic Balanced REUR	LU0740981344	A1JT08	J	J
BFI SystematicDynamicREUR	LU0740983043	A1JT09	J	J
BFI SytematicConservativREUR	LU0740979447	A1JT07	J	J
BfS NachhaltigkeitsfErtag	DE000A0B7JB7	A0B7JB	J	J
BfS NachhaltigkeitfGreenBdA	DE0009799981	979998	J	J
BfS Nachhaltigkeitsf ErtragI	DE000A3D9GF5	A3D9GF	N	N
BfS NachhaltigkeitsfGreenBdI	DE000A3D9GG3	A3D9GG	N	N
BFS-INVESCO EuroMIX	DE0005318893	531889	N	N
BFSNachhaltigkeitsfdsAktieIB	DE000A2DR2T5	A2DR2T	J	J
bfw asia-pacific quant selection fund	LI0028068661	A0M99F	N	N
bfw europe quant selection fund	LI0028068653	A0M99E	N	N
bfw us quant selection fund	LI0023280394	A0M99D	N	N
BG Global Balance	LU0169413365	728494	N	N
BG Global Challenge	LU0161562482	172958	N	N
BG Global Classic	LU0126518215	608148	N	N
BG Global Discovery	LU0169414090	728495	N	N
BG Global Dynamic	LU0126518488	608149	N	N
BG Selection 3S Cl A	LU0445524936	A1C1RG	N	N
BG Selection Barclays-Alpha Select	LU0539663905	A1CSJJ	N	N
BG Selection BNY MAM-Dynamic EM Allocation Strat	LU0539664549	A1CS1H	N	N
BG Selection China & India Equities	LU0390614229	A1C1GM	N	N
BG Selection Edmond de Rothschild-Select Alpha	LU0539664978	A1CS1K	N	N
BG Selection JPM-Best Ideas	LU0539664119	A1CS21	N	N
BG Selection Latin America Equities	LU0343748561	A0PELK	N	N
BG Selection Leonardo-Navigator	LU0539665355	A1C340	N	N
BG Selection Multi Strategy Global Equities	LU0348394411	A1C1Q4	N	N
BG Selection North America Equities	LU0348391078	A0PELP	N	N
BG Selection Schroder-Multi-Asset	LU0539664382	A1CSWP	N	N
BG SICAV Equita Bilanciato B CAP	LU0490204228	A1CVLC	N	N
BG SICAV Equita Stock Picking D CAP	LU0490209029	A1CVLS	N	N
BG SICAV Flexible European Equities C CAP	LU0338790834	A1C1S1	N	N
BG SICAV Small Cap Euro Equities DL CAP	LU0255275264	A0MLH4	N	N
BG Stable Value	LU0169414413	728496	N	N
BGF - AsianDragon D2 EUR	LU0329592298	A0PG58	J	J
BGF - China Bond Fund D2 USD	LU0719319435	A1JVZE	J	J
BGF - China Fund A2 EO-H.	LU0359201455	A0Q7YF	J	J
BGF - China Fund A2 EUR	LU1216661543	A14RP9	J	J
BGF - China Fund A2 USD	LU0359201612	A0Q7YA	J	J
BGF - China Fund D2 USD	LU0359204475	A0Q7YE	J	J
BGF - EmergingMkEqInFd A2	LU0651946864	A1JHHV	J	J
BGF - Euro Bond Fund A1 EUR	LU0118259232	579260	N	N
BGF - Euro Bond Fund A4 EUR	LU0430265933	A1C2P2	J	J
BGF - Euro Reserve Fd A2 EUR	LU0432365988	A0X83P	J	J
BGF - Latin Americ.Fd A4 EUR	LU0408221785	A0RFDB	J	J
BGF - Sus Energy Fund A4 EUR	LU0408221868	A0RFC7	J	J
BGF - World Gold Fund D2 EUR	LU0252963623	A0J2PF	J	J
BGF - World Gold Fund D4 EUR	LU0827889139	A1J4PH	J	J
BGF - World Mining Fd I2 USD	LU0368260294	A0Q57J	N	N
BGF -BGFNaturalResourA4G USD	LU0654597011	A1JDL2	J	J
BGF Asia Pacific Equity Income Fund A5 HKD	LU0448666767	A0YA41	N	N
BGF Asia Pacific Equity Income Fund A5G SGD Hedged	LU0414403682	A0RPW1	N	N
BGF Asia Pacific Equity Income Fund A5G USD	LU0414403500	A0RPW0	N	N
BGF Asia Pacific Equity Income Fund C5G SGD Hedged	LU0414403922	A0RPW4	N	N
BGF Asia Pacific Equity Income Fund C5G USD	LU0414403849	A0RPW3	N	N
BGF Asian Dragon A2 EUR	LU0171269466	A0BMAT	J	J
BGF Asian Dragon A2 GBP	LU0171270639	A0BMAU	J	J
BGF Asian Dragon A2 USD	LU0072462343	987140	J	J
BGF Asian Dragon Fund A4RF GBP	LU0204061278	A0NA96	N	N
BGF Asian Dragon Fund B2 EUR	LU0338176141	A0PG56	N	N
BGF Asian Dragon Fund B2 USD	LU0147400666	622499	N	N
BGF Asian Dragon Fund C2 EUR	LU0331282235	A1C31Y	N	N
BGF Asian Dragon Fund C2 USD	LU0147401474	622501	N	N
BGF Asian Dragon Fund E2 EUR	LU0171270985	A0NHA2	N	N
BGF Asian Dragon Fund E2 USD	LU0147401631	622498	N	N
BGF Asian Dragon Fund Q2 USD	LU0037726675	972474	N	N
BGF Asian Dragon Fund X2 USD	LU0462857276	A0YDZ0	N	N
BGF Asian Dragon Fund X4RF GBP	LU0462858753	A0YDZ1	N	N
BGF Asian Tiger Bond A2 USD	LU0063729296	974860	J	J
BGF Asian Tiger Bond Fund A2 SGD Hedged	LU0540000063	A1C6UQ	N	N
BGF Asian Tiger Bond Fund A3 HKD Hedged	LU0496654236	A1CVF3	N	N
BGF Asian Tiger Bond Fund A3 USD	LU0172393414	120624	N	N
BGF Asian Tiger Bond Fund B1 USD	LU0147398233	622487	N	N
BGF Asian Tiger Bond Fund B2 USD	LU0147398662	622488	N	N
BGF Asian Tiger Bond Fund C1 USD	LU0147399041	622489	N	N
BGF Asian Tiger Bond Fund C2 USD	LU0147399470	622492	N	N
BGF Asian Tiger Bond Fund E2 EUR	LU0277197249	A0MLTA	N	N
BGF Asian Tiger Bond Fund E2 USD	LU0147399801	622493	N	N
BGF Asian Tiger Bond Fund Q1 USD	LU0063729619	974861	N	N
BGF Asian Tiger Bond Fund Q2 USD	LU0063729700	974862	N	N
BGF Asian Tiger Bond Fund X2 USD	LU0527896996	A1C2TK	N	N
BGF AsianDragon D2 USD	LU0411709560	A0RLFW	J	J
BGF AsiaPacEqIncFd A2 USD	LU0414403419	A0RPWZ	N	N
BGF AsiaPacEqIncFd E2 EUR	LU0628613399	A1JGQA	N	N
BGF China Fund A2 HKD	LU0359201885	A0Q51B	N	N
BGF China Fund A2 SGD Hedged	LU0359202008	A0Q7YM	N	N
BGF China Fund A4RF GBP Hedged	LU0359201026	A0Q7YL	N	N
BGF China Fund B2 EUR Hedged	LU0359202263	A0Q7YH	N	N
BGF China Fund B2 SGD Hedged	LU0359202933	A0Q7YN	N	N
BGF China Fund B2 USD	LU0359202420	A0Q7YC	N	N
BGF China Fund C2 SGD Hedged	LU0359203824	A0Q7YP	N	N
BGF China Fund C2 USD	LU0359203402	A0Q7YD	N	N
BGF China Fund E2 EUR Hedged	LU0359204632	A0Q7YG	N	N
BGF China Fund I2 USD	LU0474536744	A0YG11	N	N
BGF China Fund X2 USD	LU0528100869	A1C2TH	N	N
BGF Continental European Flexible Fd A4RF GBP Dis	LU0071969892	804283	N	N
BGF Continental European Flexible Fd A4RF GBP Hgd	LU0534241806	A1C520	N	N
BGF Continental European Flexible Fund B2 EUR	LU0224105634	A0F42J	N	N
BGF Continental European Flexible Fund C2 EUR	LU0224105808	A0F5C0	N	N
BGF Continental European Flexible Fund E2 EUR	LU0224105980	A0F42H	N	N
BGF Continental European Flexible Fund X2 EUR	LU0224106442	A1C47V	N	N
BGF Continental European Flexible Fund X4RF GBP	LU0462858084	A0YDZ2	N	N
BGF ContinEuropFlexFd A2 EUR	LU0224105477	A0F42G	J	J
BGF Emerging Europe A2 EUR	LU0011850392	971801	N	N
BGF Emerging Europe A2 USD	LU0171273575	A0BMAJ	N	N
BGF Emerging Europe Fund A2 SGD Hgd	LU0572106309	A1H5XR	N	N
BGF Emerging Europe Fund A4RF GBP	LU0204061609	A0NA97	N	N
BGF Emerging Europe Fund B2 EUR	LU0147382740	622503	N	N
BGF Emerging Europe Fund B2 USD	LU0338174286	A0PG6R	N	N
BGF Emerging Europe Fund C2 EUR	LU0147383045	622504	N	N
BGF Emerging Europe Fund C2 USD	LU0338174369	A1C31P	N	N
BGF Emerging Europe Fund E2 EUR	LU0090830497	662749	N	N
BGF Emerging Europe Fund E2 USD	LU0171274896	A0F6S5	N	N
BGF Emerging Europe Fund J2 EUR	LU0245445753	A1C31M	N	N
BGF Emerging Europe Fund Q2 EUR	LU0090826461	988790	N	N
BGF Emerging Europe Fund X2 EUR	LU0147383631	622505	N	N
BGF Emerging Europe Fund X2 USD	LU0338174443	A1C31N	N	N
BGF Emerging Europe Fund X4RF GBP	LU0513876275	A1C23S	N	N
BGF Emerging MarkBond A2 EUR	LU0200683885	A0DKR0	J	J
BGF Emerging MarkBond A2 USD	LU0200680600	A0DKRQ	J	J
BGF Emerging Markets A2 EUR	LU0171275786	A0BMAK	J	J
BGF Emerging Markets A2 USD	LU0047713382	973010	J	J
BGF Emerging Markets Bond Fund A1 EUR	LU0200683703	A0DKRZ	N	N
BGF Emerging Markets Bond Fund A1 USD	LU0200680436	A0DKRP	N	N
BGF Emerging Markets Bond Fund A3 EUR	LU0200684008	A0DKR1	N	N
BGF Emerging Markets Bond Fund A3 USD	LU0200680782	A0DKRR	N	N
BGF Emerging Markets Bond Fund B1 USD	LU0200681087	A0DKRS	N	N
BGF Emerging Markets Bond Fund B2 EUR	LU0338179160	A0PG6T	N	N
BGF Emerging Markets Bond Fund B2 USD	LU0200681160	A0DKRT	N	N
BGF Emerging Markets Bond Fund C1 USD	LU0200681327	A0DKRU	N	N
BGF Emerging Markets Bond Fund C2 USD	LU0200681673	A0DKRV	N	N
BGF Emerging Markets Bond Fund D2 USD	LU0297941386	A0PG6V	N	N
BGF Emerging Markets Bond Fund E2 EUR	LU0200684180	A0DKR6	N	N
BGF Emerging Markets Bond Fund E2 USD	LU0200681830	A0DKRW	N	N
BGF Emerging Markets Bond Fund Q1 USD	LU0200682218	A0DKRX	N	N
BGF Emerging Markets Bond Fund X2 EUR Hedged	LU0343170543	A1C32R	N	N
BGF Emerging Markets Bond Fund X2 JPY Hedged	LU0544378119	A1C6UR	N	N
BGF Emerging Markets Bond Fund X2 USD	LU0200682721	A0DKRY	N	N
BGF Emerging Markets Fund B2 EUR	LU0338176901	A0PG6U	N	N
BGF Emerging Markets Fund B2 USD	LU0147403090	622506	N	N
BGF Emerging Markets Fund C2 EUR	LU0337200090	A1C310	N	N
BGF Emerging Markets Fund C2 USD	LU0147403504	622507	N	N
BGF Emerging Markets Fund E2 EUR	LU0171276081	A0JMWM	N	N
BGF Emerging Markets Fund Q2 USD	LU0090826545	988798	N	N
BGF Emerging Markets Fund X2 EUR	LU0562137082	A1CV82	N	N
BGF Emerging Markets Fund X2 USD	LU0462857433	A0YDZ3	N	N
BGF EmergingMktsBdA2EURhed	LU0413376566	A0RLFX	J	J
BGF EmMarLocCurBdFdA2EUR	LU0278457204	A0LG6X	J	J
BGF EmMarLocCurBdFdA4EUR	LU0478974834	A0YGZ4	J	J
BGF EmMarLocCurBdHeA2EUR	LU0359002093	A0X8E5	J	J
BGF ESGMultiAsse (Eur) A2 EUR	LU0093503497	989692	J	J
BGF ESGMultiAssetHedgA2 USD	LU0494093205	A1CU1E	J	J
BGF Euro Bond A2 EUR	LU0050372472	973514	J	J
BGF Euro Bond A2 USD	LU0171279184	A0BLY0	J	J
BGF Euro Bond Fund A1 USD	LU0171278889	A0BL3V	N	N
BGF Euro Bond Fund A3 EUR	LU0172396516	120627	N	N
BGF Euro Bond Fund A3 USD	LU0172748641	A0DNEH	N	N
BGF Euro Bond Fund A4RF GBP	LU0204069685	A0PG68	N	N
BGF Euro Bond Fund B1 USD	LU0338175259	622543	N	N
BGF Euro Bond Fund B2 EUR	LU0147392111	622544	N	N
BGF Euro Bond Fund B2 USD	LU0338175333	A0PG69	N	N
BGF Euro Bond Fund C1 USD	LU0337200504	622545	N	N
BGF Euro Bond Fund C2 EUR	LU0147393358	622546	N	N
BGF Euro Bond Fund C2 USD	LU0331283399	A1C31H	N	N
BGF Euro Bond Fund D 2 EUR	LU0297941469	A0Q0QN	J	J
BGF Euro Bond Fund E2 EUR	LU0090830810	580667	N	N
BGF Euro Bond Fund E2 USD	LU0171279937	A0PG7E	N	N
BGF Euro Bond Fund E5 EUR	LU0500207468	A1CXK4	N	N
BGF Euro Bond Fund Q1 EUR	LU0118446425	579261	N	N
BGF Euro Bond Fund Q2 EUR	LU0090826891	988808	N	N
BGF Euro Bond Fund X2 EUR	LU0298377911	A0PG7G	N	N
BGF Euro Corporate Bond Fund A3 EUR	LU0172394222	120625	N	N
BGF Euro Corporate Bond Fund B1 EUR	LU0162660517	216158	N	N
BGF Euro Corporate Bond Fund B2 EUR	LU0162661168	216153	N	N
BGF Euro Corporate Bond Fund C2 EUR	LU0162661242	216154	N	N
BGF Euro Corporate Bond Fund E2 EUR	LU0162659931	216155	N	N
BGF Euro Corporate Bond Fund E5 EUR	LU0500207542	A1CXK5	N	N
BGF Euro Corporate Bond Fund X2 EUR	LU0414062595	A0X8AT	N	N
BGF Euro Markets A2 EUR	LU0093502762	989691	J	J
BGF Euro Markets A2 USD	LU0171277485	A0BMAS	J	J
BGF Euro Markets Fund A4 EUR	LU0162689763	216144	J	J
BGF Euro Reserve Fund B2 EUR	LU0432366101	A0X83T	N	N
BGF Euro Reserve Fund C2 EUR	LU0432366366	A0X83Q	N	N
BGF Euro Reserve Fund E2 EUR	LU0432366952	A0X83R	N	N
BGF Euro Reserve Fund Q2 EUR	LU0432367174	A0X83U	N	N
BGF Euro Short Duration Bond Fund A4RF GBP Hedged	LU0448387455	A0YAQ3	N	N
BGF Euro Short Duration Bond Fund B1 EUR	LU0147387541	622525	N	N
BGF Euro Short Duration Bond Fund B2 EUR	LU0147388192	622526	N	N
BGF Euro Short Duration Bond Fund C1 EUR	LU0331283472	622527	N	N
BGF Euro Short Duration Bond Fund C2 EUR	LU0147388606	622528	N	N
BGF Euro Short Duration Bond Fund D4RF GBP Hedged	LU0555993434	A1C81Z	N	N
BGF Euro Short Duration Bond Fund E2 EUR	LU0093504115	577283	N	N
BGF Euro Short Duration Bond Fund X2 EUR	LU0147388861	622529	N	N
BGF Euro-Markets Fund A4RF GBP	LU0204061948	A0PG7L	N	N
BGF Euro-Markets Fund B2 EUR	LU0147386063	622518	N	N
BGF Euro-Markets Fund B2 USD	LU0338174526	A0PG7M	N	N
BGF Euro-Markets Fund C2 EUR	LU0147386493	622519	N	N
BGF Euro-Markets Fund C2 USD	LU0331283555	A1C31L	N	N
BGF Euro-Markets Fund E2 EUR	LU0093503141	989720	N	N
BGF Euro-Markets Fund E2 USD	LU0171278376	A0NHA3	N	N
BGF Euro-Markets Fund Q2 EUR	LU0093502846	989719	N	N
BGF Euro-Markets Fund X2 EUR	LU0147386659	622521	N	N
BGF EuroCorporateBond A2 EUR	LU0162658883	216150	J	J
BGF Europ.Spec.Situa.FdA2EUR	LU0154234636	779374	J	J
BGF European Enhanced Equity Yield Fd A2 EUR	LU0314014704	A0M5SG	N	N
BGF European Enhanced Equity Yield Fd A2 GBP Hdg	LU0314020693	A0M5SK	N	N
BGF European Enhanced Equity Yield Fd A2 USD Hdgd	LU0320786485	A0M5SM	N	N
BGF European Enhanced Equity Yield Fd A5 EUR	LU0314014969	A0M5SH	N	N
BGF European Enhanced Equity Yield Fd A5 GBP Hdgd	LU0314020859	A0M5SL	N	N
BGF European Enhanced Equity Yield Fd A5 USD Hdgd	LU0320786568	A0M5SN	N	N
BGF European Enhanced Equity Yield Fd B2 EUR	LU0314015180	A0PG6Y	N	N
BGF European Enhanced Equity Yield Fd B2 USD Hdgd	LU0320787020	A1C32G	N	N
BGF European Enhanced Equity Yield Fd C2 EUR	LU0314018952	A0PG62	N	N
BGF European Enhanced Equity Yield Fd C2 GBP Hdgd	LU0314021402	A0PG63	N	N
BGF European Enhanced Equity Yield Fd C2 USD Hdgd	LU0320787962	A1C32F	N	N
BGF European Enhanced Equity Yield Fd E2 EUR	LU0314019331	A0PG66	N	N
BGF European Equity Income Fund E5G EUR	LU0579995191	A1H6J4	N	N
BGF European Focus Fd A2 EUR	LU0229084990	A0J2YD	J	J
BGF European Focus Fund B2 USD	LU0338179244	A0J2YG	N	N
BGF European Focus Fund C2 EUR	LU0331283639	A1C32Q	N	N
BGF European Focus Fund C2 USD	LU0331283712	A1C32P	N	N
BGF European Focus Fund E2 EUR	LU0252967707	A0J2NN	N	N
BGF European Focus Fund I2 USD	LU0541185541	A1C476	N	N
BGF European Focus Fund X2 EUR	LU0229708952	A0PG71	N	N
BGF European Fund A2 EUR	LU0011846440	970986	J	J
BGF European Fund A2 USD	LU0171280430	A0BMAW	J	J
BGF European Fund A2 USD hdg	LU0526926950	A1C28P	J	J
BGF European Fund A4RF GBP	LU0204061864	A0PG7X	N	N
BGF European Fund B2 EUR	LU0147391063	622548	N	N
BGF European Fund B2 USD	LU0338174955	A0PG7Y	N	N
BGF European Fund C2 EUR	LU0147391493	622549	N	N
BGF European Fund C2 USD	LU0338175176	A1C32T	N	N
BGF European Fund E2 USD	LU0171280513	662761	N	N
BGF European Fund Q2 EUR	LU0090826974	988758	N	N
BGF European Fund X2 EUR	LU0147392624	622551	N	N
BGF European Fund X2 USD	LU0462857359	A0YDZ4	N	N
BGF European Growth Fund B2 EUR	LU0154235013	779375	N	N
BGF European Growth Fund B2 USD	LU0338178519	A0PG7P	N	N
BGF European Growth Fund C2 EUR	LU0331283803	A1C31U	N	N
BGF European Growth Fund C2 USD	LU0331283985	A1C31R	N	N
BGF European Growth Fund E2 EUR	LU0154235443	779377	N	N
BGF European Growth Fund E2 USD	LU0171277139	A0PG7Q	N	N
BGF European Growth Fund X2 USD	LU0462856112	A0YDZ5	N	N
BGF European Small & MidCap Opportunities A2 EUR	LU0006061161	971042	N	N
BGF European Small & MidCap Opportunities A2 USD	LU0171280604	A0BMAX	N	N
BGF European Small & MidCap Opportunities B2 EUR	LU0147393192	622557	N	N
BGF European Small & MidCap Opportunities B2 USD	LU0338175416	A0PG7S	N	N
BGF European Small & MidCap Opportunities C2 EUR	LU0147393515	622558	N	N
BGF European Small & MidCap Opportunities C2 USD	LU0331284017	A1C32S	N	N
BGF European Small & MidCap Opportunities D2 EUR	LU0252966212	A0J2NU	N	N
BGF European Small & MidCap Opportunities E2 EUR	LU0090830737	988775	N	N
BGF European Small & MidCap Opportunities E2 USD	LU0171280943	A0Q0NV	N	N
BGF European Small & MidCap Opportunities Q2 EUR	LU0090826628	988774	N	N
BGF European Small & MidCap Opportunities X2 USD	LU0462856203	A0YDZ6	N	N
BGF European Value A2 EUR	LU0072462186	987138	J	J
BGF European Value A2 USD	LU0171281750	A0BMAY	J	J
BGF European Value A4 EUR	LU0162690340	216145	J	J
BGF European Value Fund A4RF GBP	LU0204062672	A0NA99	N	N
BGF European Value Fund B2 EUR	LU0147393945	622561	N	N
BGF European Value Fund B2 GBP	LU0338175689	A0PG7U	N	N
BGF European Value Fund B2 USD	LU0338175507	A0PG7T	N	N
BGF European Value Fund C2 EUR	LU0147394240	622562	N	N
BGF European Value Fund C2 GBP	LU0331284280	A1C32U	N	N
BGF European Value Fund C2 USD	LU0213373748	A0D9P9	N	N
BGF European Value Fund E2 GBP	LU0171282998	622563	N	N
BGF European Value Fund E2 USD	LU0171281834	A0B94T	N	N
BGF European Value Fund Q2 EUR	LU0028304268	973620	N	N
BGF European Value Fund X4RF GBP	LU0462857946	A0YDZ7	N	N
BGF EuropeanSpeciSituatA2USD	LU0171276677	A0BL2H	J	J
BGF EuropeanValueFundA2GBP	LU0171282212	A0BL3W	J	J
BGF EuroShortDurBd D4RF EUR	LU0827878108	A1J4MT	J	J
BGF EuroShortDurBond A2 EUR	LU0093503810	989694	J	J
BGF EuroShortDurBondA2USHed	LU0456865749	A0YCN0	J	J
BGF EurShortDur.BdFdA3	LU0172403825	120629	N	N
BGF Fixed Income Gbl Opportunities A2 PLN Hedged	LU0480534915	A0YKMD	N	N
BGF Fixed Income Gbl Opportunities A2 SGD Hedged	LU0278465488	A0KDTP	N	N
BGF Fixed Income Gbl Opportunities A5 EUR Hedged	LU0280467159	A0KDTU	N	N
BGF Fixed Income Gbl Opportunities A5 SGD Hedged	LU0280468637	A0KDTX	N	N
BGF Fixed Income Gbl Opportunities A5 USD	LU0280465617	A0KDTR	N	N
BGF Fixed Income Gbl Opportunities B2 EUR Hedged	LU0278453807	A0KDTK	N	N
BGF Fixed Income Gbl Opportunities B2 USD	LU0278467427	A0MJT0	N	N
BGF Fixed Income Gbl Opportunities B5 EUR Hedged	LU0280467589	A0KDTV	N	N
BGF Fixed Income Gbl Opportunities B5 USD	LU0280466854	A0KDTS	N	N
BGF Fixed Income Gbl Opportunities C2 USD	LU0278467773	A0MJT1	N	N
BGF Fixed Income Gbl Opportunities C5 EUR Hedged	LU0280467746	A0KDTW	N	N
BGF Fixed Income Gbl Opportunities C5 USD	LU0280466938	A0KDTT	N	N
BGF Fixed Income Gbl Opportunities E2 EUR Hedged	LU0278456818	A0KDTN	N	N
BGF Fixed Income Gbl Opportunities E2 USD	LU0278469472	A0MJTZ	N	N
BGF FixIncGlobOpp A1 EUR	LU1005244220	A1XAZP	N	N
BGF FixIncGlobOpp D2 USD	LU0278469043	A0MJT2	N	N
BGF Flexible Multi-Asset Fund C2 EUR	LU0147384282	622511	N	N
BGF Flexible Multi-Asset Fund C2 USD Hedged	LU0494093544	A1CVTX	N	N
BGF Flexible Multi-Asset Fund E2 USD Hedged	LU0494093627	A1CVEM	N	N
BGF Flexible Multi-Asset Fund X2 EUR	LU0526928493	A1C2NR	N	N
BGF GlInLnkBdFdD2Acc.EUR Hdg	LU0448666502	A0YAQ1	J	J
BGF GlInLnkBdFdD2AccUSD	LU0448666684	A0YAQN	J	J
BGF Global Allocation Fund A2 HUF	LU0566074125	A1C7VB	N	N
BGF Global Allocation Fund A2 PLN Hedged	LU0480534592	A0YKMA	N	N
BGF Global Allocation Fund A2 SGD Hedged	LU0308772762	A0NBAG	N	N
BGF Global Allocation Fund B2 EUR	LU0338175846	A0PG8D	N	N
BGF Global Allocation Fund B2 EUR Hedged	LU0212925910	A0D9QC	N	N
BGF Global Allocation Fund B2 USD	LU0147395304	622565	N	N
BGF Global Allocation Fund C2 EUR	LU0331284793	A0PG8J	N	N
BGF Global Allocation Fund C2 EUR Hedged	LU0212926058	A0D9QD	N	N
BGF Global Allocation Fund C2 USD	LU0147395726	622566	N	N
BGF Global Allocation Fund E2 EUR	LU0171283533	A0NHA4	N	N
BGF Global Allocation Fund E2 EUR Hedged	LU0212926132	A0D9QE	N	N
BGF Global Allocation Fund E2 PLN Hedged	LU0530192003	A1C28N	N	N
BGF Global Allocation Fund E2 USD	LU0147396450	622567	N	N
BGF Global Allocation Fund J2 USD	LU0304953069	A1C312	N	N
BGF Global Allocation Fund Q2 USD	LU0045050696	973624	N	N
BGF Global Allocation Fund X2 AUD Hedged	LU0525289509	A1C28R	N	N
BGF Global Allocation Fund X2 EUR Hedged	LU0260352280	A0PG8H	N	N
BGF Global Allocation Fund X2 USD	LU0328507826	A0PG8E	N	N
BGF Global Corporate Bond Fund E2 EUR Hedged	LU0307653898	A0PG89	N	N
BGF Global Corporate Bond Fund E2 USD	LU0326961470	A0PG8T	N	N
BGF Global Corporate Bond Fund X2 EUR Hedged	LU0414062249	A0X8AU	N	N
BGF Global Corporate Bond Fund X2 USD	LU0434566104	A0RPSZ	N	N
BGF Global Corporate Bond Fund X4RF GBP Hedged	LU0414062165	A0X8AV	N	N
BGF Global Dynamic Equity Fund B2 EUR	LU0238688815	A0H06F	N	N
BGF Global Dynamic Equity Fund B2 USD	LU0238687767	A0H06B	N	N
BGF Global Dynamic Equity Fund C2 EUR	LU0331285097	A0Q4ZQ	N	N
BGF Global Dynamic Equity Fund C2 EUR Hedged	LU0326425435	A0PG8U	N	N
BGF Global Dynamic Equity Fund C2 USD	LU0238688146	A0H06C	N	N
BGF Global Dynamic Equity Fund E2 EUR	LU0238689896	A0H1EX	N	N
BGF Global Dynamic Equity Fund E2 EUR Hedged	LU0238690985	A0H1E0	N	N
BGF Global Dynamic Equity Fund E2 USD	LU0238689201	A0H1EU	N	N
BGF Global Dynamic Equity Fund Q2 USD	LU0367405072	A0Q5NA	N	N
BGF Global Dynamic Equity Fund X2 USD	LU0331284876	A0Q3CL	N	N
BGF Global Enhanced Equity Yield Fund A2 SGD Hdgd	LU0326426086	A0NBAH	N	N
BGF Global Enhanced Equity Yield Fund A5 EUR Hdgd	LU0278719090	A0MLQA	N	N
BGF Global Enhanced Equity Yield Fund A5 USD	LU0265550946	A0LB66	N	N
BGF Global Enhanced Equity Yield Fund B2 USD	LU0265551167	A0LB69	N	N
BGF Global Enhanced Equity Yield Fund B5 USD	LU0265551324	A0LB7A	N	N
BGF Global Enhanced Equity Yield Fund C2 USD	LU0265551670	A0LB7D	N	N
BGF Global Enhanced Equity Yield Fund C5 USD	LU0265551753	A0LB7E	N	N
BGF Global Enhanced Equity Yield Fund E2 EUR Hdgd	LU0278719173	A0MLP9	N	N
BGF Global Enhanced Equity Yield Fund E2 USD	LU0265552306	A0PG85	N	N
BGF Global Equity A2 USD	LU0224106525	A0F5KX	N	N
BGF Global Equity Fund A2 EUR	LU0225796571	A0F5K1	N	N
BGF Global Equity Fund A2 SGD Hedged	LU0583850770	A1H752	N	N
BGF Global Equity Fund A4RF GBP	LU0071970049	A0M0J5	N	N
BGF Global Equity Fund B2 USD	LU0224106871	A0F5KZ	N	N
BGF Global Equity Fund C2 USD	LU0224106954	A0F5K0	N	N
BGF Global Equity Fund D2 USD	LU0368268867	A0Q56S	N	N
BGF Global Equity Fund E2 EUR	LU0225797033	A0F5K2	N	N
BGF Global Equity Fund E2 USD	LU0224107176	A0F5KY	N	N
BGF Global Equity Fund Q2 USD	LU0266505261	A0LBQF	N	N
BGF Global Equity Fund X2 EUR	LU0597646248	A1JFPJ	N	N
BGF Global Equity Fund X2 USD	LU0224107333	A1CVF2	N	N
BGF Global Equity FundA4 USD	LU0266507630	A0LA7G	N	N
BGF Global Equity Income Fund A5G USD	LU0553294199	A1C8TC	N	N
BGF Global Equity Income Fund A5GRF GBP	LU0557294096	A1C9N0	N	N
BGF Global Equity Income Fund C2 USD	LU0545039629	A1JFG0	N	N
BGF Global Equity Income Fund C5 USD	LU0592708423	A1JFG1	N	N
BGF Global Equity Income Fund E5G USD	LU0579999342	A1H6J6	N	N
BGF Global Equity Income Fund X2 USD	LU0545040635	A1C8TB	N	N
BGF Global GoverBF A2EUR Hdg	LU0297942863	A0MUK8	J	J
BGF Global Government Bond Fund A1 EUR Hedged	LU0297940495	A0MUK7	N	N
BGF Global Government Bond Fund A3 EUR Hedged	LU0297943168	A0MUK9	N	N
BGF Global Government Bond Fund A3 USD	LU0172412149	120632	N	N
BGF Global Government Bond Fund B1 USD	LU0147380611	622694	N	N
BGF Global Government Bond Fund B2 EUR Hedged	LU0297943598	A0PG9Z	N	N
BGF Global Government Bond Fund B2 USD	LU0147381429	622695	N	N
BGF Global Government Bond Fund C1 USD	LU0331285410	622696	N	N
BGF Global Government Bond Fund C2 EUR Hedged	LU0297943838	A0PG90	N	N
BGF Global Government Bond Fund C2 USD	LU0147382310	622697	N	N
BGF Global Government Bond Fund C3 USD	LU0172412495	A0D913	N	N
BGF Global Government Bond Fund D2 USD	LU0540001038	A1C475	N	N
BGF Global Government Bond Fund E USD	LU0090845412	577285	N	N
BGF Global Government Bond Fund E2 EUR Hedged	LU0297944059	A0MU6P	N	N
BGF Global Government Bond Fund Q1 USD	LU0118446185	579259	N	N
BGF Global Government Bond Fund Q2 EUR Hedged	LU0297944216	A0PG91	N	N
BGF Global Government Bond Fund Q2 USD	LU0090829309	988780	N	N
BGF Global Government Bond Fund X2 USD	LU0462857607	A0YDZ8	N	N
BGF Global High Yield Bond Fund A1 EUR Hedged	LU0118259661	579254	N	N
BGF Global High Yield Bond Fund A1 USD	LU0171284770	A0BL3Y	N	N
BGF Global High Yield Bond Fund A2 GBP Hedged	LU0567554463	A1C672	N	N
BGF Global High Yield Bond Fund A3 EUR Hedged	LU0172401704	120628	N	N
BGF Global High Yield Bond Fund A3 USD	LU0172401969	A0DNC5	N	N
BGF Global High Yield Bond Fund B1 USD	LU0147399637	622552	N	N
BGF Global High Yield Bond Fund B2 EUR Hedged	LU0147394166	622553	N	N
BGF Global High Yield Bond Fund B2 USD	LU0338175762	A0PG9Q	N	N
BGF Global High Yield Bond Fund C1 USD	LU0331284363	622554	N	N
BGF Global High Yield Bond Fund C2 EUR Hedged	LU0147394596	622555	N	N
BGF Global High Yield Bond Fund C2 USD	LU0331284447	A1C32H	N	N
BGF Global High Yield Bond Fund C3 EUR Hedged	LU0172403239	A0D9P8	N	N
BGF Global High Yield Bond Fund D2 GBP Hedged	LU0372548783	A0Q5TB	N	N
BGF Global High Yield Bond Fund E2 EUR Hedged	LU0093505864	580668	N	N
BGF Global High Yield Bond Fund E2 USD	LU0171285157	A0MZWA	N	N
BGF Global High Yield Bond Fund E5 EUR Hedged	LU0500207039	A1CXK3	N	N
BGF Global High Yield Bond Fund I2 USD	LU0369584726	A0Q511	N	N
BGF Global High Yield Bond Fund Q1 EUR Hedged	LU0118446698	579255	N	N
BGF Global High Yield Bond Fund Q2 USD	LU0130866303	989724	N	N
BGF Global High Yield Bond Fund X2 EUR Hedged	LU0147394752	622556	N	N
BGF Global High Yield Bond Fund X2 USD	LU0580566189	A1H6J7	N	N
BGF Global Inflation Linked Bond Fund A3 USD	LU0425308243	A0RNAG	N	N
BGF Global Inflation Linked Bond Fund C2 USD	LU0425308326	A0RNAH	N	N
BGF Global Inflation Linked Bond Fund C3 USD	LU0425308599	A0RNAJ	N	N
BGF Global Inflation Linked Bond Fund E2 EUR Hd	LU0452734238	A0YA4W	N	N
BGF Global Inflation Linked Bond Fund X2 EUR Hgd	LU0425308755	A0RNAL	N	N
BGF Global LHEqFd A2 USD	LU0011850046	971800	J	J
BGF Global Lo-Ho EqFd A2 EUR	LU0171285314	A0BMA0	J	J
BGF Global Opportunities Fund B2 USD	LU0147401557	622589	N	N
BGF Global Opportunities Fund C2 USD	LU0147402100	622591	N	N
BGF Global Opportunities Fund D2 USD	LU0368270509	A0Q56T	N	N
BGF Global Opportunities Fund Q2 USD	LU0090827196	988788	N	N
BGF Global SmallCap Fund B2 USD	LU0147402878	622593	N	N
BGF Global SmallCap Fund C2 EUR	LU0331285766	A1C313	N	N
BGF Global SmallCap Fund C2 USD	LU0147403330	622594	N	N
BGF Global SmallCap Fund E2 USD	LU0147403843	622595	N	N
BGF Global SmallCap Fund Hedged GBP X2	LU0452734154	A0YCNK	N	N
BGF Global SmallCap Fund Q2 USD	LU0054579049	974252	N	N
BGF GlobalCorpBdFdA2EURhed	LU0297942434	A0M573	J	J
BGF GlobalGovernmBond A2 USD	LU0006061385	971045	J	J
BGF GlobalHighYldBond A2 USD	LU0171284937	A0BMAZ	J	J
BGF GlobalHYBond Hedg A2 EUR	LU0093504206	989695	J	J
BGF GlobAllocaFdHed A2 EUR	LU0212925753	A0D9QB	J	J
BGF GlobAllocFd A2 USD	LU0072462426	987142	J	J
BGF GlobAllocFdHA4EUR	LU0240613025	A0M55G	J	J
BGF GlobEquityIncomeFdA2 EUR	LU0880975056	A1KCF3	J	J
BGF GlobEquityIncomeFdA2 USD	LU0545039389	A1C8TA	J	J
BGF GlobEquityIncomeFdA5GEUR	LU0625451512	A1JGZS	J	J
BGF GlobEquityIncomeFdE2 Acc	LU0628613043	A1JGP9	J	J
BGF GlobInflLinkBdFd A2 Hdg	LU0425308169	A0RNAF	N	N
BGF India Fund A2 EUR	LU0248271941	A0JK53	J	J
BGF India Fund A2 USD	LU0248272758	A0JK52	J	J
BGF India Fund A4RF GBP	LU0250163515	A0JK7G	N	N
BGF India Fund B2 EUR	LU0329745540	A0PG93	N	N
BGF India Fund B2 USD	LU0248272915	A0JK54	N	N
BGF India Fund C2 EUR	LU0331285840	A1C32L	N	N
BGF India Fund C2 USD	LU0248424524	A0JK55	N	N
BGF India Fund E2 EUR	LU0248273566	A0JK57	N	N
BGF India Fund E2 USD	LU0248273137	A0JK56	N	N
BGF India Fund X2 USD	LU0248274374	A0JK58	N	N
BGF Japan Fund A2 EUR	LU0171288680	A0BL2M	N	N
BGF Japan Fund A2 EUR Hedged	LU0255400185	A0J28X	N	N
BGF Japan Fund A2 JPY	LU0249409425	A0J28W	N	N
BGF Japan Fund A2 USD	LU0006049554	971037	N	N
BGF Japan Fund B2 USD	LU0147406788	622612	N	N
BGF Japan Fund C2 JPY	LU0249410431	A0PHAL	N	N
BGF Japan Fund C2 USD	LU0147407323	622613	N	N
BGF Japan Fund D2 EUR	LU0252965677	A0J2NV	N	N
BGF Japan Fund E2 EUR	LU0171288847	A0PHAN	N	N
BGF Japan Fund E2 JPY	LU0249410514	A0PHAM	N	N
BGF Japan Fund E2 USD	LU0090841346	988765	N	N
BGF Japan Fund Q2 USD	LU0090827519	988764	N	N
BGF Japan Small & MidCap Opportunities Fd A4RF GBP	LU0204063480	A0NBAB	N	N
BGF Japan Small & MidCap Opportunities Fd X4RF GBP	LU0462858241	A0YDZ9	N	N
BGF Japan Small & MidCap Opportunities Fund B2 JPY	LU0249412569	A0PG99	N	N
BGF Japan Small & MidCap Opportunities Fund B2 USD	LU0147408057	622615	N	N
BGF Japan Small & MidCap Opportunities Fund C2 JPY	LU0249422360	A0PHAA	N	N
BGF Japan Small & MidCap Opportunities Fund C2 USD	LU0147408305	622616	N	N
BGF Japan Small & MidCap Opportunities Fund D2 JPY	LU0496417709	A1CVF1	N	N
BGF Japan Small & MidCap Opportunities Fund E2 EUR	LU0171289225	A0BL38	N	N
BGF Japan Small & MidCap Opportunities Fund E2 JPY	LU0249422956	A0PHAB	N	N
BGF Japan Small & MidCap Opportunities Fund E2 USD	LU0090841692	988777	N	N
BGF Japan Small & MidCap Opportunities Fund Q2 USD	LU0090827600	988776	N	N
BGF Japan Value Fund A4RF GBP	LU0236176334	A0HGU8	N	N
BGF Japan Value Fund B2 EUR	LU0212925167	A0D9QJ	N	N
BGF Japan Value Fund B2 JPY	LU0249410944	A0PHAD	N	N
BGF Japan Value Fund B2 USD	LU0212924780	A0D9QH	N	N
BGF Japan Value Fund C2 EUR	LU0212925241	A0D9QL	N	N
BGF Japan Value Fund C2 JPY	LU0249411082	A0PHAE	N	N
BGF Japan Value Fund C2 USD	LU0212924863	A0D9QK	N	N
BGF Japan Value Fund D2 JPY	LU0329592611	A0PHAF	N	N
BGF Japan Value Fund E2 EUR	LU0212925324	A0D9QN	N	N
BGF Japan Value Fund E2 EUR Hedged	LU0277197835	A0MLQ4	N	N
BGF Japan Value Fund E2 JPY	LU0249411165	A0PHAG	N	N
BGF Japan Value Fund E2 USD	LU0212924947	A0D9QM	N	N
BGF Japan Value Fund X2 JPY	LU0497860428	A1CXK1	N	N
BGF Japan Value Fund X4RF GBP	LU0462858597	A0YD0A	N	N
BGF JapSmall&MidCapOppA2 EUR	LU0171289068	A0BMA2	J	J
BGF JapSmall&MidCapOppA2 JPY	LU0249411835	A0J28Y	J	J
BGF JapSmall&MidCapOppA2 USD	LU0006061252	971043	J	J
BGF JapSmall&MidCapOppD2 EUR	LU0252965594	A0J2N4	J	J
BGF Latin American A2 EUR	LU0171289498	A0BMA3	J	J
BGF Latin American A2 GBP	LU0171289738	A0BL3Z	J	J
BGF Latin American A2 USD	LU0072463663	987139	J	J
BGF Latin American Fund A2 PLN Hedged	LU0480534832	A0YKMC	N	N
BGF Latin American Fund A2 SGD Hgd	LU0572108347	A1H5XQ	N	N
BGF Latin American Fund A4RF GBP	LU0204063647	A0JDAA	N	N
BGF Latin American Fund B2 EUR	LU0338177545	A0PHAQ	N	N
BGF Latin American Fund B2 USD	LU0147409295	622618	N	N
BGF Latin American Fund C2 EUR	LU0331286228	A1C314	N	N
BGF Latin American Fund C2 USD	LU0147409378	622619	N	N
BGF Latin American Fund D2	LU0252965164	A0J2N6	J	J
BGF Latin American Fund E2 EUR	LU0171289571	A0ES88	N	N
BGF Latin American Fund E2 GBP	LU0171289811	A0PHAS	N	N
BGF Latin American Fund E2 USD	LU0147409709	622621	N	N
BGF Latin American Fund J2 USD	LU0245446215	A1C31Q	N	N
BGF Latin American Fund Q2 USD	LU0035112274	972877	N	N
BGF Latin American Fund X2 EUR	LU0462856385	A0YD0B	N	N
BGF Latin American Fund X2 USD	LU0462856542	A0YD0C	N	N
BGF Latin American Fund X4RF GBP	LU0462858670	A0YD0D	N	N
BGF Loc Emerging Mkts Short Dur Bond Fd A2 PLN Hdg	LU0480535052	A0YKME	N	N
BGF Loc Emerging Mkts Short Dur Bond Fd A2 SGD Hdg	LU0358998713	A1C5CW	N	N
BGF Loc Emerging Mkts Short Dur Bond Fd A3 AUD Hdg	LU0575500318	A1H6SB	N	N
BGF Loc Emerging Mkts Short Dur Bond Fd E2 EUR Hdg	LU0474536231	A0YG12	N	N
BGF Loc Emerging Mkts Short Dur Bond Fd I2 EUR Hdg	LU0473186707	A0YG0C	N	N
BGF Loc Emerging Mkts Short Dur Bond Fund A1 EUR	LU0278461065	A0LG62	N	N
BGF Loc Emerging Mkts Short Dur Bond Fund A1 USD	LU0278477574	A0LG7A	N	N
BGF Loc Emerging Mkts Short Dur Bond Fund A3 EUR	LU0278457469	A0LG6Y	N	N
BGF Loc Emerging Mkts Short Dur Bond Fund A3 USD	LU0278470132	A0LG66	N	N
BGF Loc Emerging Mkts Short Dur Bond Fund B1 EUR	LU0278461651	A0LG63	N	N
BGF Loc Emerging Mkts Short Dur Bond Fund B1 USD	LU0278477814	A0LG7B	N	N
BGF Loc Emerging Mkts Short Dur Bond Fund B2 EUR	LU0278457626	A0LG6Z	N	N
BGF Loc Emerging Mkts Short Dur Bond Fund B2 USD	LU0278476766	A0LG67	N	N
BGF Loc Emerging Mkts Short Dur Bond Fund C1 EUR	LU0278462113	A0LG64	N	N
BGF Loc Emerging Mkts Short Dur Bond Fund C1 USD	LU0278478119	A0LG7C	N	N
BGF Loc Emerging Mkts Short Dur Bond Fund C2 EUR	LU0278457972	A0LG60	N	N
BGF Loc Emerging Mkts Short Dur Bond Fund C2 USD	LU0278476923	A0LG68	N	N
BGF Loc Emerging Mkts Short Dur Bond Fund D3 USD	LU0523291242	A1C3HX	N	N
BGF Loc Emerging Mkts Short Dur Bond Fund E2 EUR	LU0278459671	A0LG61	N	N
BGF Loc Emerging Mkts Short Dur Bond Fund E2 USD	LU0374975414	A0X9CS	N	N
BGF Loc Emerging Mkts Short Dur Bond Fund I2 USD	LU0520955575	A1C1GU	N	N
BGF Loc Emerging Mkts Short Dur Bond Fund Q1 USD	LU0278478382	A0LG7D	N	N
BGF Loc Emerging Mkts Short Dur Bond Fund Q2 USD	LU0278477145	A0LG69	N	N
BGF Loc Emerging Mkts Short Dur Bond Fund X2 EUR	LU0531082021	A1C28M	N	N
BGF Loc Emerging Mkts Short Dur Bond Fund X2 USD	LU0344905624	A1C32J	N	N
BGF New Energy Fund B2 EUR	LU0338177891	A0PHAT	N	N
BGF New Energy Fund B2 USD	LU0147411606	622623	N	N
BGF New Energy Fund C2 EUR	LU0331286574	A1C311	N	N
BGF New Energy Fund C2 USD	LU0147411861	622624	N	N
BGF New Energy Fund D4RF GBP	LU0435534705	A0RP3K	N	N
BGF New Energy Fund E2 USD	LU0124386052	630942	N	N
BGF New Energy Fund I2 EUR	LU0368234703	A0Q564	N	N
BGF New Energy Fund I2 USD	LU0534476519	A1C47U	N	N
BGF New Energy Fund Q2 USD	LU0124388009	630941	N	N
BGF New Energy Fund X2 EUR	LU0147412240	622625	N	N
BGF New Energy Fund X2 USD	LU0414947514	A0RLTC	N	N
BGF Pacific Equity A2 EUR	LU0171290314	A0BMA4	N	N
BGF Pacific Equity A2 GBP	LU0171290744	A0BL2P	N	N
BGF Pacific Equity A2 USD	LU0035112944	973868	N	N
BGF Pacific Equity Fund B2 USD	LU0147414295	622633	N	N
BGF Pacific Equity Fund C2 EUR	LU0331286657	A1C32D	N	N
BGF Pacific Equity Fund C2 USD	LU0147414535	622634	N	N
BGF Pacific Equity Fund E2 EUR	LU0171290587	A0PHAY	N	N
BGF Pacific Equity Fund E2 USD	LU0147414618	622635	N	N
BGF Pacific Equity Fund Q2 USD	LU0035113595	973869	N	N
BGF SICAV-Jap Flex Eq A2 EUR	LU0212924608	A0D9QG	J	J
BGF SICAV-Jap Flex Eq A2 JPY	LU0249410860	A0J280	J	J
BGF SICAV-Jap Flex Eq A2 USD	LU0212924517	A0D9QF	J	J
BGF SICAV-JapFlexEq A2 EURhd	LU0255399239	A0J281	J	J
BGF Strategic Allocation Fund (Euro) B2 EUR	LU0147383987	622509	N	N
BGF Strategic Allocation Fund (Euro) Q2 EUR	LU0093503653	989693	N	N
BGF Strategic Allocation Fund (USD) A2 USD	LU0043973121	972384	N	N
BGF Strategic Allocation Fund (USD) B2 USD	LU0147379100	622691	N	N
BGF Strategic Allocation Fund (USD) C2 USD	LU0147379449	622692	N	N
BGF Strategic Allocation Fund (USD) E2 USD	LU0090831388	988797	N	N
BGF Strategic Allocation Fund (USD) Q2 USD	LU0090827352	988796	N	N
BGF Sus Energy Fund A2 EUR	LU0171289902	A0BL87	J	J
BGF Sus Energy Fund A2 USD	LU0124384867	630940	J	J
BGF SustWorldBondFdA2EURhed	LU0330917880	A0PG8G	J	J
BGF SusWorldBondFund A2 USD	LU0184696937	A0BL4P	J	J
BGF Swiss Sm&MidCaOpFuA2 CHF	LU0376446257	A0RFBQ	J	J
BGF SysteSusGlSmallCapA2 EUR	LU0171288334	A0BMA1	J	J
BGF SysteSusGlSmallCapA2 USD	LU0054578231	974251	J	J
BGF SystGlEqHiIn Hedg A2 EUR	LU0278718100	A0MJQ0	N	N
BGF SytematGlobEqHigh A2 USD	LU0265550359	A0LB65	N	N
BGF United Kingdom A2 EUR	LU0171293177	A0BMAG	J	J
BGF United Kingdom A2 GBP	LU0011847091	971041	J	J
BGF United Kingdom Fund A2 USD	LU0171293334	A0BMAH	N	N
BGF United Kingdom Fund A4RF GBP	LU0204064025	A0F7AQ	N	N
BGF United Kingdom Fund B2 USD	LU0338174104	622677	N	N
BGF United Kingdom Fund C2 USD	LU0331287382	622678	N	N
BGF United Kingdom Fund D2 GBP	LU0329592967	A0PHBF	N	N
BGF United Kingdom Fund E2 EUR	LU0171293250	A0MK31	N	N
BGF United Kingdom Fund E2 USD	LU0171293508	988773	N	N
BGF United Kingdom Fund Q2 GBP	LU0090829135	988772	N	N
BGF United Kingdom Fund X2 EUR	LU0468812655	A0YE4V	N	N
BGF United Kingdom Fund X2 GBP	LU0147381346	622679	N	N
BGF US Basic Value A2 EUR	LU0171293920	A0BL2J	J	J
BGF US Basic Value A2 USD	LU0072461881	987135	J	J
BGF US Basic Value A4 EUR	LU0213336463	A0D8RD	J	J
BGF US Basic Value Fund A2 GBP	LU0171296279	A0BL31	N	N
BGF US Basic Value Fund A4RF GBP	LU0204064967	A0NBAE	N	N
BGF US Basic Value Fund B2 EUR Hedged	LU0200685401	A0DKSC	N	N
BGF US Basic Value Fund B2 USD	LU0147416662	622681	N	N
BGF US Basic Value Fund C2 EUR Hedged	LU0200685583	A0DKSD	N	N
BGF US Basic Value Fund C2 USD	LU0147417470	622682	N	N
BGF US Basic Value Fund E2 EUR	LU0171295891	A0ND70	N	N
BGF US Basic Value Fund E2 EUR Hedged	LU0200685666	A0DKSE	N	N
BGF US Basic Value Fund E2 USD	LU0147417710	762299	N	N
BGF US Basic Value Fund I2 USD	LU0368249990	A0Q57E	N	N
BGF US Basic Value Fund Q2 USD	LU0012150784	973616	N	N
BGF US Basic Value Fund X2 USD	LU0147417983	622683	N	N
BGF US Basic Value Fund X4RF GBP	LU0462857862	A0YD0E	N	N
BGF US Basic Value Hd A2 EUR	LU0200685153	A0DKSB	J	J
BGF US Dollar Bond A2 USD	LU0096258362	989651	J	J
BGF US Dollar Core Bond Fund A1 USD	LU0028835386	973630	N	N
BGF US Dollar Core Bond Fund A2 EUR	LU0240517739	A0LCHP	N	N
BGF US Dollar Core Bond Fund A3 USD	LU0172417379	120634	N	N
BGF US Dollar Core Bond Fund B1 USD	LU0147418106	622684	N	N
BGF US Dollar Core Bond Fund B2 USD	LU0147418361	622685	N	N
BGF US Dollar Core Bond Fund C1 USD	LU0147418528	622686	N	N
BGF US Dollar Core Bond Fund C2 USD	LU0147418874	622687	N	N
BGF US Dollar Core Bond Fund E2 EUR	LU0277197165	A0MLTB	N	N
BGF US Dollar Core Bond Fund E2 USD	LU0147419096	622688	N	N
BGF US Dollar Core Bond Fund Q1 USD	LU0028835899	973631	N	N
BGF US Dollar Core Bond Fund Q2 USD	LU0096259097	989652	N	N
BGF US Dollar Core Bond Fund X2 USD	LU0147419252	622689	N	N
BGF US Dollar High Yield Bond A2 AUD Hedged	LU0578947334	A1JJBZ	N	N
BGF US Dollar High Yield Bond A3 AUD Hedged	LU0578942376	A1JJBY	N	N
BGF US Dollar High Yield Bond Fund A2 SGD Hedged	LU0578945809	A1H751	N	N
BGF US Dollar High Yield Bond Fund A3 SGD Hedged	LU0578937376	A1H750	N	N
BGF US Dollar High Yield Bond Fund A3 USD	LU0172419151	120636	N	N
BGF US Dollar High Yield Bond Fund B1 USD	LU0147388515	622718	N	N
BGF US Dollar High Yield Bond Fund B2 USD	LU0147388945	622719	N	N
BGF US Dollar High Yield Bond Fund C1 USD	LU0147389166	622731	N	N
BGF US Dollar High Yield Bond Fund C2 USD	LU0147389596	622733	N	N
BGF US Dollar High Yield Bond Fund D2 USD	LU0552552704	A1C8AQ	N	N
BGF US Dollar High Yield Bond Fund E2 USD	LU0147389919	622734	N	N
BGF US Dollar High Yield Bond Fund Q1 USD	LU0046677513	973647	N	N
BGF US Dollar High Yield Bond Fund Q2 USD	LU0046677604	973648	N	N
BGF US Dollar High Yield Bond Fund X2 USD	LU0147390172	622735	N	N
BGF US Dollar Reserve Fund A2 EUR Hedged	LU0297944646	A0MUK5	N	N
BGF US Dollar Reserve Fund B2 GBP Hedged	LU0297946690	A0PHA1	N	N
BGF US Dollar Reserve Fund B2 USD	LU0147382823	622699	N	N
BGF US Dollar Reserve Fund C2 GBP Hedged	LU0297947078	A0PHA3	N	N
BGF US Dollar Reserve Fund C2 USD	LU0331287036	A1C31J	N	N
BGF US Dollar Reserve Fund D2 EUR Hedged	LU0329591647	A0NEE4	N	N
BGF US Dollar Reserve Fund E2 EUR Hedged	LU0297945536	A0MU6T	N	N
BGF US Dollar Reserve Fund E2 GBP Hedged	LU0297947409	A0MU6Z	N	N
BGF US Dollar Reserve Fund E2 USD	LU0090845503	797401	N	N
BGF US Dollar Reserve Fund Q2 USD	LU0090829481	988782	N	N
BGF US Dollar Reserve Fund X2 USD	LU0462857789	A0YD0F	N	N
BGF US Dollar Short Duration Bond Fund A1 EUR	LU0171298309	A0BL33	N	N
BGF US Dollar Short Duration Bond Fund A2 EUR	LU0171298481	A0BL34	N	N
BGF US Dollar Short Duration Bond Fund B1 USD	LU0155446783	800079	N	N
BGF US Dollar Short Duration Bond Fund B2 USD	LU0154237498	779396	N	N
BGF US Dollar Short Duration Bond Fund C1 USD	LU0155447161	800082	N	N
BGF US Dollar Short Duration Bond Fund C2 EUR	LU0331288943	779397	N	N
BGF US Dollar Short Duration Bond Fund C2 USD	LU0331289081	A1C32C	N	N
BGF US Dollar Short Duration Bond Fund E2 EUR	LU0171298564	A0PHBQ	N	N
BGF US Dollar Short Duration Bond Fund E2 USD	LU0154237738	779398	N	N
BGF US Dollar Short Duration Bond Fund X2 USD	LU0245444947	A1C32B	N	N
BGF US DollarReserve FdA2USD	LU0006061419	971046	J	J
BGF US FlexEquity A2 EUR	LU0171296865	A0BL32	J	J
BGF US FlexEquity A2 USD	LU0154236417	779379	J	J
BGF US FlexEquityHedg A2 EUR	LU0200684693	A0DKR7	J	J
BGF US Flexible Equity Fund A4RF GBP	LU0204065857	A0NBAF	N	N
BGF US Flexible Equity Fund B2 EUR Hedged	LU0200684859	A0DKR8	N	N
BGF US Flexible Equity Fund B2 USD	LU0154236680	779391	N	N
BGF US Flexible Equity Fund C2 EUR	LU0331288190	A1C319	N	N
BGF US Flexible Equity Fund C2 EUR Hedged	LU0200684933	A0DKR9	N	N
BGF US Flexible Equity Fund C2 USD	LU0213374126	A0D9QA	N	N
BGF US Flexible Equity Fund E2 EUR	LU0171296949	A0NHA6	N	N
BGF US Flexible Equity Fund E2 EUR Hedged	LU0200685070	A0DKSA	N	N
BGF US Flexible Equity Fund E2 USD	LU0154236920	779393	N	N
BGF US Flexible Equity Fund Q2 USD	LU0200684420	A0DLGC	N	N
BGF US Flexible Equity Fund X2 USD	LU0154237142	779394	N	N
BGF US Flexible Equity Fund X4RF GBP	LU0462858910	A0YD0G	N	N
BGF US Focused Value Fund A2 EUR	LU0171297160	A0BMAQ	N	N
BGF US Focused Value Fund A2 EUR Hedged	LU0200685740	A0DKSF	N	N
BGF US Focused Value Fund A2 USD	LU0063938889	974666	N	N
BGF US Focused Value Fund A4 USD	LU0307659663	A0NBAK	N	N
BGF US Focused Value Fund B2 USD	LU0147419419	622703	N	N
BGF US Focused Value Fund C2 EUR Hedged	LU0200686045	A0DKSH	N	N
BGF US Focused Value Fund C2 USD	LU0147419765	622704	N	N
BGF US Focused Value Fund D2 USD	LU0290756468	A0NEE0	N	N
BGF US Focused Value Fund E2 EUR	LU0171297244	A0MJPY	N	N
BGF US Focused Value Fund E2 EUR Hedged	LU0200686128	A0DKSJ	N	N
BGF US Focused Value Fund E2 USD	LU0147419922	622705	N	N
BGF US Focused Value Fund Q2 USD	LU0063939002	974667	N	N
BGF US Government Mortgage Fund A1 USD	LU0035308682	971837	N	N
BGF US Government Mortgage Fund A2 EUR Hedged	LU0249427591	A0JK51	N	N
BGF US Government Mortgage Fund A3 USD	LU0172418690	120635	N	N
BGF US Government Mortgage Fund B1 USD	LU0147383805	622707	N	N
BGF US Government Mortgage Fund B2 USD	LU0147384019	622708	N	N
BGF US Government Mortgage Fund C1 USD	LU0147384878	622709	N	N
BGF US Government Mortgage Fund C2 USD	LU0147385503	622711	N	N
BGF US Government Mortgage Fund C3 USD	LU0172418856	A0D914	N	N
BGF US Government Mortgage Fund D2 USD	LU0424777026	A0RMZL	N	N
BGF US Government Mortgage Fund E2 EUR	LU0277197322	A0MLS8	N	N
BGF US Government Mortgage Fund E2 USD	LU0147385842	622712	N	N
BGF US Government Mortgage Fund Q1 USD	LU0035309060	971862	N	N
BGF US Government Mortgage Fund Q2 USD	LU0096259253	989655	N	N
BGF US GovernMortgaImp A2 US	LU0096258446	989654	J	J
BGF US Growth Fund A2 EUR	LU0171298135	A0BL2F	J	J
BGF US Growth Fund A2 USD	LU0097036916	921822	J	J
BGF US Growth Fund B2 USD	LU0147387111	622714	N	N
BGF US Growth Fund C2 USD	LU0147387467	622715	N	N
BGF US Growth Fund E2 EUR	LU0171298218	A0PHB5	N	N
BGF US Growth Fund E2 USD	LU0147387970	622716	N	N
BGF US Growth Fund Q2 USD	LU0097037138	921823	N	N
BGF US Growth Fund X2 USD	LU0147388275	622717	N	N
BGF US Small & MidCap Opportunities Fund B2 USD	LU0147413305	622629	N	N
BGF US Small & MidCap Opportunities Fund C2 USD	LU0147413560	622631	N	N
BGF US Small & MidCap Opportunities Fund E2 EUR	LU0171298721	A0NHA7	N	N
BGF US Small & MidCap Opportunities Fund E2 USD	LU0090841858	988779	N	N
BGF US Small & MidCap Opportunities Fund Q2 USD	LU0090827865	988778	N	N
BGF US Small & Midcap Opportunities Fund X2 USD	LU0462856625	A0YD0J	N	N
BGF US SmallCap Value Fund A2 EUR	LU0171300998	A0BL35	N	N
BGF US SmallCap Value Fund A2 USD	LU0084033330	987751	N	N
BGF US SmallCap Value Fund B2 USD	LU0147390339	622736	N	N
BGF US SmallCap Value Fund C2 USD	LU0147390685	622737	N	N
BGF US SmallCap Value Fund E2 EUR	LU0171301293	A0PHCA	N	N
BGF US SmallCap Value Fund E2 USD	LU0147390925	622738	N	N
BGF US SmallCap Value Fund Q2 USD	LU0084033413	987752	N	N
BGF USD HighYieldBdA2EURhed	LU0330917963	A0PG8F	J	J
BGF USD HighYieldBdD3USD	LU0592702061	A1JFGX	J	J
BGF USD HighYieldBond A2 USD	LU0046676465	973646	J	J
BGF USDShortDuratBond A1 USD	LU0155445546	800078	N	N
BGF USDShortDuratBond A2 USD	LU0154237225	779395	J	J
BGF USDShortDuratBond D3 USD	LU0592702228	A1JFGY	J	J
BGF USMiCaVaFd A2 EUR	LU0171298648	A0BL2K	J	J
BGF USMiCaVaFd A2 USD	LU0006061336	971044	J	J
BGF USMiCaVaFd D2 USD	LU0341384864	A0PHB7	J	J
BGF World Agriculture - X4 RF GBP	LU0585436677	A1H63M	N	N
BGF World Agriculture Fund A2 HKD Unhedged	LU0471298694	A0YH19	N	N
BGF World Agriculture Fund A2 SGD Hedged	LU0471298777	A0YH2A	N	N
BGF World Agriculture Fund A4RF GBP Hedged	LU0475494422	A0YH7Q	N	N
BGF World Agriculture Fund C2 USD	LU0385157309	A0YH18	N	N
BGF World Agriculture Fund D2 EUR	LU0496654400	A1CVJH	N	N
BGF World Agriculture Fund E2 EUR	LU0496654822	A1CVJJ	N	N
BGF World Bond Fund A1 USD	LU0012053665	972896	N	N
BGF World Bond Fund A3 USD	LU0184696853	A0BL4L	N	N
BGF World Bond Fund B1 USD	LU0184697406	A0BL4Q	N	N
BGF World Bond Fund C1 USD	LU0184697588	A0BL4S	N	N
BGF World Bond Fund E2 USD	LU0184697075	A0BL4U	N	N
BGF World Bond Fund X2 CHF Hedged	LU0372548510	A0Q5S8	N	N
BGF World Bond Fund X2 USD	LU0184697158	A0BL4V	N	N
BGF World Energy Fund A2 EUR	LU0171301533	A0BMA5	J	J
BGF World Energy Fund A2 SGD Hedged	LU0368265418	A0Q5S9	N	N
BGF World Energy Fund A2 USD	LU0122376428	632995	J	J
BGF World Energy Fund A4RF GBP	LU0204068364	A0NFC9	N	N
BGF World Energy Fund B2 EUR	LU0338176067	A0PHCF	N	N
BGF World Energy Fund B2 USD	LU0147399710	622753	N	N
BGF World Energy Fund C2 EUR	LU0331289248	A1C31G	N	N
BGF World Energy Fund C2 EUR Hedged	LU0326422259	A0PHCG	N	N
BGF World Energy Fund C2 USD	LU0147400070	622754	N	N
BGF World Energy Fund D2 EUR Hedged	LU0326422333	A0PHCH	N	N
BGF World Energy Fund E2 EUR	LU0171304552	A0M01R	N	N
BGF World Energy Fund E2 EUR Hedged	LU0326422507	A0PHCJ	N	N
BGF World Energy Fund E2 USD	LU0122377152	632997	N	N
BGF World Energy Fund Hedged A2 CHF	LU0589470672	A1JJEW	N	N
BGF World Energy Fund Hedged X2 EUR	LU0485063720	A0NF7W	N	N
BGF World Energy Fund I2 EUR	LU0368235692	A0Q568	N	N
BGF World Energy Fund I2 EUR Hedged	LU0368235932	A0Q567	N	N
BGF World Energy Fund I2 USD	LU0368250907	A0Q57G	N	N
BGF World Energy Fund Q2 USD	LU0122376857	632996	N	N
BGF World Energy Fund X2 EUR	LU0214281593	A0RD8D	N	N
BGF World Energy Fund X2 USD	LU0147400401	622755	N	N
BGF World Energy Fund X4RF GBP	LU0528100513	A1C2TJ	N	N
BGF World Financials A2RFEUR	LU0171304719	A0BL2N	J	J
BGF World Financials A2RFUSD	LU0106831901	933539	J	J
BGF World Financials Fund B2 USD	LU0147400740	622756	N	N
BGF World Financials Fund C2 EUR	LU0331289321	A1C318	N	N
BGF World Financials Fund C2 USD	LU0147401128	622757	N	N
BGF World Financials Fund E2 EUR	LU0171305443	A0NHA8	N	N
BGF World Financials Fund E2 USD	LU0147401714	622758	N	N
BGF World Financials Fund Q2 USD	LU0106832206	933540	N	N
BGF World Gold Fund A2 EUR	LU0171305526	A0BMAL	J	J
BGF World Gold Fund A2 USD	LU0055631609	974119	J	J
BGF World Gold Fund B2 EUR	LU0338176737	A0PHCP	N	N
BGF World Gold Fund B2 USD	LU0147402449	622761	N	N
BGF World Gold Fund C2 EUR	LU0331289594	A1C31S	N	N
BGF World Gold Fund C2 EUR Hedged	LU0326422762	A0PHCQ	N	N
BGF World Gold Fund C2 USD	LU0147402951	622762	N	N
BGF World Gold Fund D2 USD	LU0252968424	A0J2PE	J	J
BGF World Gold Fund E2 EUR	LU0171306680	A0JD7U	N	N
BGF World Gold Fund E2 USD	LU0090841262	988813	N	N
BGF World Gold Fund I2 EUR	LU0368236070	A0Q57A	N	N
BGF World Gold Fund I2 EUR Hedged	LU0368236153	A0Q569	N	N
BGF World Gold Fund I2 USD	LU0368252358	A0Q57H	N	N
BGF World Gold Fund Q2 USD	LU0090827436	988812	N	N
BGF World Gold Fund X2 EUR	LU0243984555	A1C31T	N	N
BGF World Gold Fund X2 USD	LU0320298689	A0PHCT	N	N
BGF World Gold FundHd A2 EUR	LU0326422689	A0M9SB	J	J
BGF World GoldFundA2CHFhed	LU0521028471	A1C1G3	J	J
BGF World Healthsc Fd D2 USD	LU0329593007	A0PHCW	J	J
BGF World Healthscience Fund B2 USD	LU0147403769	622764	N	N
BGF World Healthscience Fund C2 EUR	LU0331289677	A1C31W	N	N
BGF World Healthscience Fund C2 USD	LU0147404148	622765	N	N
BGF World Healthscience Fund E2 USD	LU0122380701	630930	N	N
BGF World Healthscience Fund Q2 USD	LU0122380537	630929	N	N
BGF World Healthscience Fund X2 USD	LU0462856898	A0YD0H	N	N
BGF World Income Fund A1 EUR	LU0230590704	A0HMUV	N	N
BGF World Income Fund A1 USD	LU0230590290	A0HMUU	N	N
BGF World Income Fund A2 EUR	LU0230590886	A0HMEU	N	N
BGF World Income Fund A2 USD	LU0230590456	A0HMET	N	N
BGF World Income Fund A3 EUR	LU0230590969	A0HMUL	N	N
BGF World Income Fund A3 USD	LU0230590530	A0HMUK	N	N
BGF World Income Fund B1 USD	LU0230591009	A0HMUW	N	N
BGF World Income Fund B2 EUR	LU0331289917	A1C32N	N	N
BGF World Income Fund B2 USD	LU0230591181	A0HMUM	N	N
BGF World Income Fund C1 USD	LU0230591421	A0HMUX	N	N
BGF World Income Fund C2 EUR	LU0331290253	A1C32M	N	N
BGF World Income Fund C2 USD	LU0230591694	A0HMUN	N	N
BGF World Income Fund D2 USD	LU0368270764	A0Q56U	N	N
BGF World Income Fund E2 EUR	LU0230591934	A0HMUQ	N	N
BGF World Income Fund E2 USD	LU0230591777	A0HMUP	N	N
BGF World Income Fund J3 USD	LU0230592668	A0HMUS	N	N
BGF World Income Fund X3 AUD Hedged	LU0441233391	A0X9L1	N	N
BGF World Income Fund X3 EUR Hedged	LU0520037846	A1C28Q	N	N
BGF World Income Fund X3 USD	LU0441232401	A0X9L0	N	N
BGF World Mining A2 EUR	LU0172157280	A0BMAR	J	J
BGF World Mining A2 USD	LU0075056555	986932	J	J
BGF World Mining A4 EUR	LU0408222593	A0RFC4	J	J
BGF World Mining D2 EU Hdg.	LU0326425278	A0PHC0	J	J
BGF World Mining D2 USD	LU0252968341	A0J2PG	J	J
BGF World Mining Fund A2 PLN Hedged	LU0480534758	A0YKMB	N	N
BGF World Mining Fund A2 SGD Hedged	LU0330918003	A0PHCX	N	N
BGF World Mining Fund A4RF GBP	LU0204068877	A0JDAB	N	N
BGF World Mining Fund B2 EUR	LU0338177115	A0PHCY	N	N
BGF World Mining Fund B2 USD	LU0147405038	622767	N	N
BGF World Mining Fund C2 EUR	LU0331290337	A1C31Z	N	N
BGF World Mining Fund C2 EUR Hedged	LU0326424974	A0PHCZ	N	N
BGF World Mining Fund C2 USD	LU0147405384	622768	N	N
BGF World Mining Fund E2 EUR Hedged	LU0326425351	A0PHC1	N	N
BGF World Mining Fund I2 EUR	LU0368236583	A0Q57C	N	N
BGF World Mining Fund I2 EUR Hedged	LU0368236740	A0Q57B	N	N
BGF World Mining Fund J2 USD	LU0373662260	A1C31X	N	N
BGF World Mining Fund Q2 USD	LU0090829564	988814	N	N
BGF World Mining Fund X2 EUR	LU0339307471	A0REAE	N	N
BGF World Mining Fund X2 EUR Hedged	LU0485065857	A0NF7Z	N	N
BGF World Mining Fund X2 USD	LU0147406192	622769	N	N
BGF World Mining Fund X4RF GBP	LU0462858837	A0YD0K	N	N
BGF World Mining Hedg A2 EUR	LU0326424115	A0M9SC	J	J
BGF World MiningFdA2CHFhed	LU0521028554	A1C1G4	J	J
BGF World Resources Eqty Inc A5G USD	LU0612318971	A1JJG5	N	N
BGF World Technology A2 EUR	LU0171310443	A0BMAN	J	J
BGF World Technology A2 GBP	LU0171311680	A0BMAP	J	J
BGF World Technology A2 USD	LU0056508442	974499	J	J
BGF World Technology Fund B2 USD	LU0147407836	622775	N	N
BGF World Technology Fund C2 USD	LU0147408131	622776	N	N
BGF World Technology Fund Q2 USD	LU0056508871	974500	N	N
BGF WorldHealthscienc A2 EUR	LU0171307068	A0BL36	J	J
BGF WorldHealthscienc A2 USD	LU0122379950	630928	J	J
BGF WorldHealthscienceFdE2E	LU0171309270	A0NHA9	J	J
BGF WorlRealEstaSecurFdA2USD	LU0842063009	A1J7BF	J	J
BGF- EuroMarkets Fd D2RF EUR	LU0252966485	A0J2NR	J	J
BGF- World Energy Fund A4 EUR	LU0408222247	A0RFC6	J	J
BGF-AseanLeaders Fund D2 USD	LU0809492605	A1J1LQ	N	N
BGF-AsHiYieldBdFdD2EURHd	LU2250419111	A2QGWL	J	J
BGF-AsianGrowthLead A2RF USD	LU0821914370	A1J4JU	J	J
BGF-AsianGrowthLeadersFdE2E	LU0859044934	A1J8V8	J	J
BGF-AsianHighYieldBdFdD2USD	LU1564328224	A2JCTN	J	J
BGF-AsianTigerBdFdD2EUhdg	LU0969580132	A1W5BM	J	J
BGF-AsianTigerBondFdA1USD	LU0063728728	974859	N	N
BGF-AsianTigerBondFund D2USD	LU0776122383	A1JYE9	N	N
BGF-AsiaPacEquIncomeD2USD	LU0628613555	A1JGQB	N	N
BGF-AsiGroLeadFdD2EURhedg	LU1279614090	A14YXY	J	J
BGF-AsiHighYieldBdFdA2EURHed	LU2125116090	A2P0V9	J	J
BGF-AsTigerBdFdA2EURHedged	LU1250980452	A14VM5	J	J
BGF-BGF NaturalResouFdA2 USD	LU0612318385	A1JJG4	J	J
BGF-BGFNaturResouFdD2EURHed	LU1864666323	A2N31D	J	J
BGF-China Bond Fund D2 CNY	LU0827885731	A1J4QK	N	N
BGF-China Bond Fund D2 EUR	LU2290526164	A2QM5T	J	J
BGF-ChinaBdFd E2 Acc EUR	LU0764816798	A1JV8H	J	J
BGF-ChinaBondFd A2EUR	LU2267099674	A2QKRU	J	J
BGF-ChinaBondFdA2 Acc.USD	LU0679941327	A1JNAC	J	J
BGF-ChinaiBondFdA2 Acc.CNY	LU0679940949	A1JNAA	N	N
BGF-CircularEconomyFdA2EUR	LU2041044178	A2PSK3	J	J
BGF-ContEuropFlexiblFdA4EUR	LU0628613803	A1JGP7	J	J
BGF-ContEuropFlexiblFdD2EUR	LU0406496546	A0X75X	J	J
BGF-Em.Ma.Lo.Cu.Bd.FD D2 EUR	LU0329592702	A0QYUS	J	J
BGF-Em.Ma.Lo.Cu.Bd.Fd.D2 USD	LU0383940458	A0Q8D3	J	J
BGF-EmeMarLocCurBondFdD4EUR	LU0827885145	A1J4N6	J	J
BGF-EmergEuropeFdD2EU	LU0252967533	A0J21B	N	N
BGF-Emerging Mkts Fd D2 USD	LU0252970164	A0J2NP	J	J
BGF-EmergingEuropeFd A 4 EUR	LU0408221355	A0RFDC	N	N
BGF-EmergingMarketsFdD2EUR	LU0252967376	A0J2NQ	J	J
BGF-EmergMaBdFd A4 EUR	LU1072326561	A1142V	J	J
BGF-EmergMarkBdFdD2EURhdg	LU0827877399	A1J4HQ	J	J
BGF-EmerMarEquIncFdD2RFUSD	LU0653880228	A1JKLH	J	J
BGF-EmMaEquityIncomedA5GUSD	LU0651947912	A1JHHW	J	J
BGF-EmMaFd E2 USD	LU0090830653	941010	J	J
BGF-EmMaLocCurBdFdA2USD	LU0278470058	A0LG65	J	J
BGF-EmMaLocCurBdFdA4USD	LU0548402170	A1C64V	J	J
BGF-EmMaLoCuBdFdD2EURhdg	LU0622213642	A1JFVA	J	J
BGF-ESG GloConIncFund A2 EUR	LU1845136925	A2JRZM	J	J
BGF-ESG Multi-Asset Fd A4 EU	LU2256991352	A2QHHB	J	J
BGF-ESG Multi-AssetFd E2 EUR	LU0093503737	989721	J	J
BGF-ESGMulti-AssetFdD2EUR	LU0473185139	A0YG0B	J	J
BGF-EurHighYieldBdFd A2 EUR	LU1191877379	A14WNP	J	J
BGF-Euro Bond Fund D4 EUR	LU0938162699	A1WZMV	J	J
BGF-EuroBondFd. I2 EUR	LU0368229703	A0Q56W	N	N
BGF-EuroCorporateBdFdA1EUR	LU0162660350	216157	N	N
BGF-EuroCorporateBdFdD2EUR	LU0368266499	A0Q56M	J	J
BGF-EuroEquityIncFdA2accEUR	LU0562822386	A0PAZR	J	J
BGF-EuroEquityIncFdA4GDisEUR	LU0619515397	A1H982	J	J
BGF-EuroEquityIncFdD2AccEUR	LU0579997130	A1H6J5	J	J
BGF-EuroMarkets Fund I2 EUR	LU0368230206	A0Q56X	N	N
BGF-European Focus Fd A2 USD	LU0252970834	A0J2YE	J	J
BGF-European Fund A 4 EUR	LU0408221439	A0RFDD	J	J
BGF-European Fund D2 Acc.USD	LU0411709727	A0RLFV	J	J
BGF-European Fund D2RF EUR	LU0252966055	A0J2NS	J	J
BGF-European Fund I2 EUR	LU0368230461	A0Q56Z	N	N
BGF-EuropeanFocusFdD2RFEUR	LU0368266812	A0Q56N	J	J
BGF-EuropeanValueFund D2 EUR	LU0329592454	A0PG7V	J	J
BGF-EuropEquiIncomeFdA5GEUR	LU0561744862	A0PBAK	J	J
BGF-EuropEquIncoFdA2HedUSD	LU1153584641	A12GND	J	J
BGF-EuropHighYieldBdFdD4EUR	LU1258857561	A14WNR	J	J
BGF-EuropHiYieldBdFdD2EU	LU1191877965	A14WNQ	J	J
BGF-EuropSpecSituatFdD2EU	LU0252965834	A0J2NT	J	J
BGF-EuroReserveFundD2EUR	LU0432366796	A0X83S	J	J
BGF-EuroShDuBd D3 EUR	LU0827878017	A1J4MU	J	J
BGF-EuroShDurBdFdA1 EUR	LU0118255248	579256	J	J
BGF-EuroShoDurBdFdA4USDHedg	LU0448387703	A0YAQ4	J	J
BGF-EuroShoDurBdFdD2CHFhdg	LU0827877985	A1J4MS	J	J
BGF-EuroShortDuraBd I2EUR	LU0468289250	A0YE4U	N	N
BGF-EuroShortDurBdA2AccCHFHd	LU0521028638	A1C1G2	J	J
BGF-EuroShortDurBdA4RFEUR	LU0448386994	A0YAQ2	J	J
BGF-EurShDurBdD2EUR	LU0329592371	A0PG6X	J	J
BGF-Event Driven Fund D2 USD	LU1251621188	A14V9E	J	J
BGF-FinTech Fd A2 EUR Hedged	LU1861217674	A2N4KW	J	J
BGF-FinTech Fund A2 USD	LU1861217088	A2N4KR	J	J
BGF-FixedIncoGlobOppFdA2EUR	LU1005243255	A1XAZQ	J	J
BGF-FixedIncoGlobOppFdA2USD	LU0278466700	A0MJTY	J	J
BGF-FixedIncoGlobOppFdA4EUR	LU0973708182	A1W6AG	J	J
BGF-FixedIncoGlobOppFdD4EUR	LU1085283973	A117FS	J	J
BGF-FixIncGloOppFdD2EUhed	LU0278456651	A0KDTM	J	J
BGF-FixIncoGlobOpporFdA4USD	LU1153584997	A12HFJ	J	J
BGF-FutuOfTranspoFd A2 USD	LU1861214812	A2N4K2	J	J
BGF-Future of TranFd A2 EUR	LU2400292194	A3C5PY	J	J
BGF-FutureConsumeFun A2 USD	LU2317271919	A3CRQU	J	J
BGF-FutureConsumFund A2 EUR	LU2317272057	A3CRQV	J	J
BGF-FutureConsumFund D2 USD	LU2317272131	A3CRQW	J	J
BGF-FutureofTransD2 USD Acc	LU1861214903	A2N4K3	J	J
BGF-FutureofTranspFdA2hdgEU	LU1861215389	A2N4K7	J	J
BGF-FxdInc.Gl.Opp.FdA2EURhdg	LU0278453476	A0KDTJ	J	J
BGF-Gl. Corp. Bd. Fd. A2 USD	LU0297942194	A0MUM5	J	J
BGF-Gl. Corp. Bd. Fd. D2 USD	LU0326960662	A0PG8Q	J	J
BGF-GlHighYieldBdFdD2RFHed	LU0368267034	A0Q56P	J	J
BGF-GlHiYiBd A5 EUR Unhg	LU1125545993	A12DT0	J	J
BGF-GlLoHoEqFd E2 EUR	LU0171285587	A0NHA5	J	J
BGF-GlLoHoEqFd E2 USD	LU0090831032	988789	J	J
BGF-Glob Multi-AssIncFd A2US	LU0784385840	A1JZCH	J	J
BGF-Glob.Infl.Link.Bd.Fd. A2	LU0425308086	A0RNAE	N	N
BGF-GlobaAllocat Fd A4 EUR	LU0408221512	A0RFDA	J	J
BGF-GlobaAllocatFd A2 AUD He	LU0468326631	A0YE4W	J	J
BGF-GlobaAllocatFd D2 USD	LU0329592538	A0NJ70	J	J
BGF-Global Equity Inc D2 USD	LU0545039975	A1CV81	J	J
BGF-GlobalEquIncA4(A) G EUR	LU0739721834	A1JTA6	J	J
BGF-GlobalEquityIncA2EURHed	LU0625451603	A1JGZR	J	J
BGF-GlobalGovernmeBdFdA1USD	LU0118256485	579258	N	N
BGF-GlobalHighYieldBdFdD2US	LU0297941899	A0MU6G	J	J
BGF-GlobAlloca Fd D2 EUR	LU0523293024	A1C3HW	J	J
BGF-GlobAllocaFd A2CHF	LU0343169966	A0Q9J7	J	J
BGF-GlobAllocaFd A4 USD	LU0724617625	A1JRXN	J	J
BGF-GlobAllocFd D2 CHF Hdg	LU0827880260	A1J4MX	J	J
BGF-GlobAllocFD2 EUR Hed	LU0329591480	A0NEE2	J	J
BGF-GlobAllocFdA2 EUR	LU0171283459	A0BL2G	J	J
BGF-GlobAlloFdA2 BF GBP Hed	LU0236177068	A0HGU9	J	J
BGF-GlobalMultAsseIncoA4GUSD	LU1301847155	A141AS	J	J
BGF-GlobCorporaBd A4 EUR hdg	LU0303846876	A0M281	J	J
BGF-GlobEquIncFdD2EURHed	LU0827881409	A1J4M8	J	J
BGF-GlobEquIncomeFdD4GEUR	LU0938162426	A1WZMW	J	J
BGF-GlobLo-HoEqFd D2 EUR	LU0827882639	A1J4QF	J	J
BGF-GlobMu-AssIncFdA2EURhed	LU0784383399	A1121W	J	J
BGF-GloCorpBdFdD2EUhed	LU0326951752	A0PG8P	J	J
BGF-GloGovernmBdFdD2EUHed	LU0329591563	A0NEE3	J	J
BGF-GloMul-AssIncFdA2EUR	LU1162516477	A12HJ8	J	J
BGF-GloMul-AssIncFdD2EUHed	LU1062843344	A11213	J	J
BGF-GloMulAssIncA4GEURHedged	LU0784383712	A1XFBY	J	J
BGF-GloMulAssIncD4GEURHedged	LU0944772804	A1W02W	J	J
BGF-India Fund D2 EUR	LU0288299570	A0Q0QL	J	J
BGF-India Fund D2 USD	LU0724618193	A1JRXK	J	J
BGF-iShaEmeMarEquInFdLUF2EUR	LU1055028937	A111BE	N	N
BGF-JapanFlexEquFdD2EUR	LU0827883447	A1J4NN	J	J
BGF-JapanSm&MidCOpHedA2EU	LU0255399742	A0J28Z	J	J
BGF-JapSma&MidCapOppoFdD2EUR	LU0827883108	A1J4NL	J	J
BGF-Latin American Fd D2 USD	LU0252970081	A0J2N5	J	J
BGF-Multi-ThemeEquityFdA2EUR	LU2123743424	A2P86U	J	J
BGF-Multi-ThemeEquityFdD2EUR	LU2123743853	A2P8GC	J	J
BGF-NeGenerTechnFd A2 USD	LU1861215975	A2N4LD	J	J
BGF-NeGeTeFd D2 EUR Hdg	LU1861216601	A2N4LK	J	J
BGF-NexGeneHeaCarFun A2 USD	LU2310090431	A3CPDK	J	J
BGF-NexGeneraHeaCaFu A2 EUR	LU2310090944	A3CPDL	J	J
BGF-Next GenTechFdE2EURHdgAc	LU1861216783	A2N4LL	J	J
BGF-NextGeneraTechnolFdD2EUR	LU1917164854	A2PAEJ	J	J
BGF-NextGeneratTechnoFdD2USD	LU1861216197	A2N4LE	J	J
BGF-NextGeneTechFdA2EUR Hedg	LU1861216510	A2N4LJ	J	J
BGF-NextGenHeaCarFun D2 USD	LU2310090514	A3CPDP	J	J
BGF-NutrFdD2EURHed	LU0471298850	A1H6B4	J	J
BGF-Nutrition Fund A2 USD	LU0385154629	A0YH17	J	J
BGF-NutritionFd A4 EUR Hdg	LU0471299072	A1CVHX	J	J
BGF-NutritionFdA2 EUR Hdg	LU0471298348	A1CTHP	J	J
BGF-Pacific Equity Fd D2 USD	LU0252969406	A0J2N9	N	N
BGF-PacificEquityFdD2EUR	LU0252964605	A0J2PA	N	N
BGF-SusGlolDynEquFdD2EURhdg	LU0326425609	A0PG8V	J	J
BGF-Sust Energy Fund E2 EUR	LU0171290074	A0J29D	J	J
BGF-SustainableEnergyFdA4GBP	LU0204063720	A0NBAJ	J	J
BGF-SustainableEnergyFdD2USD	LU0252969661	A0J2N7	J	J
BGF-SustEnergy Fund D2 EUR	LU0252964944	A0J2N8	J	J
BGF-SustEnergy Fund D4EUR	LU0827885574	A1J4QH	J	J
BGF-SustGlobAllocFund A2EUR	LU2488121331	A3DRDL	J	J
BGF-SustGlobDynEquFdD2 EUR	LU0827880856	A1J4M3	J	J
BGF-SustGlobDynEquFdD2 USD	LU0368268198	A0Q56Q	J	J
BGF-SustGlobInfraFuE2AccEUR	LU2372745393	A3CWT0	J	J
BGF-SustGloDyEquFdA2EURhdg	LU0238690555	A0H1EZ	J	J
BGF-SustGloDynEquFdA2 EUR	LU0238689623	A0H1EW	J	J
BGF-SustGloDynEquFdA2 USD	LU0238689110	A0H1ET	J	J
BGF-SustGloDynEquFdFdA4 EUR	LU0408221603	A0RFDE	J	J
BGF-SustWorldBondFund D2 USD	LU0297941972	A0PHCC	J	J
BGF-SusWorld Bond Fund E2 EU	LU0277197678	A0MLQ6	J	J
BGF-SwiSmall&MidCapOpFdD2CH	LU0376447149	A0RFBR	J	J
BGF-SysChaA-ShOppoFu A2 USD	LU1580142542	A2H52K	J	J
BGF-SystematGloEqHiFdD2RFUSD	LU0368268602	A0Q56R	J	J
BGF-SystSusGlobSmallCapD2EUR	LU0376433602	A0X9D5	J	J
BGF-SystSustGlSmallCapE2EUR	LU0171288508	A0PG9Y	J	J
BGF-UnitedKingdomFdD2EUR	LU0679964535	A1JKTY	J	J
BGF-US Basic Value Fd D2 USD	LU0275209954	A0X9D4	J	J
BGF-US DollHighYieldBdFdA1US	LU0046675905	973645	N	N
BGF-US DollShoDuraBdFdA3USD	LU0172419748	121483	J	J
BGF-US Flex. Eq. Fd. D2 USD	LU0252969232	A0J2PB	J	J
BGF-US Flex.Eq.Fd A4 EUR-Hdg	LU0408222163	A0RFC9	J	J
BGF-US FlexibleEquityFdA4EUR	LU0408221942	A0RFC8	J	J
BGF-US Growth Fund D2 EUR	LU0827887604	A1J4Q4	J	J
BGF-US Growth Fund D2 USD	LU0341380367	A0PHB4	J	J
BGF-USBasicVaFd A4 USD	LU0162691827	216148	J	J
BGF-USBasicValueFdD2EUR	LU0827886119	A1J4QN	J	J
BGF-USBasValFdD2EUHed	LU0329591993	A0NEE6	J	J
BGF-USD ReserveFd A2 GBP Hdg	LU0297945965	A0MUK6	J	J
BGF-USDHighYieldBdFd E2 EUR	LU0277197595	A0MLRD	J	J
BGF-USDHighYieldBdFdD2HeEUR	LU0532707519	A1C3EL	J	J
BGF-USDollarBdFd D2 USD	LU0548367084	A1C64W	J	J
BGF-USDShDuBdFdD2EURHed	LU1423762027	A2AKNV	J	J
BGF-USDShoDuBdFdD2USD	LU0827887356	A1J4Q1	J	J
BGF-USDShoDurationBdFdA3EUR	LU0172420597	A0DNEG	J	J
BGF-USFlexEquFdD2EURhdg	LU0252964357	A0J2PD	J	J
BGF-USFlexibleEquityFdD2EUR	LU0252963979	A0J2PC	J	J
BGF-USGrowthFdA2EURHedged	LU0942511766	A1W02V	J	J
BGF-USMiCaVaFd D2EUR	LU0827887786	A1J4Q5	J	J
BGF-WoHealthFd A2 Hedg AUD	LU1023059063	A1XDRV	J	J
BGF-WoHeFd A2 EUR Hedg	LU1822774284	A2JMV7	J	J
BGF-WorHeaFdA4DUSD	LU2112291526	A2PZAS	J	J
BGF-WorHealthscienceD2EUR	LU0827889485	A1J4QL	J	J
BGF-World Energy Fund D2 EUR	LU0252963896	A0J20X	J	J
BGF-World Energy Fund D2 USD	LU0252969075	A0J20W	J	J
BGF-World EnergyFdA2 EUR hd	LU0326422176	A0M9SA	J	J
BGF-World Gold Fd A2 SGDHdg	LU0368265764	A0Q5TA	J	J
BGF-World Gold Fd E2 EUR-Hd.	LU0326423224	A0PHCS	J	J
BGF-World Gold Fund A4 USD	LU0724618789	A1JRXY	J	J
BGF-World Gold Fund A4RF EUR	LU0408222320	A0RFC5	J	J
BGF-World Mining Fund D2 EU	LU0252963383	A0J2PH	J	J
BGF-World Mining Fund D4 GBP	LU0827889725	A1J4PN	J	J
BGF-World Mining Fund E2 EU	LU0172157363	A0BL37	J	J
BGF-World Mining Fund E2 USD	LU0090845842	988815	J	J
BGF-WorldFinanFd D2RF USD	LU0329593262	A0PHCM	J	J
BGF-WorldFinanFdD2RFEU	LU0827889055	A1J4QB	J	J
BGF-WorldHealthscienceFA4EUR	LU2112291799	A2PY7Y	J	J
BGF-WorldHealthsFd D4 USD	LU1728553774	A2JEXB	J	J
BGF-WorldMiningFdA2AUDHed	LU1023059493	A1XDRW	J	J
BGF-WorldTechFd A2 EUR Hdg	LU1822773716	A2JL5G	J	J
BGF-WorldTechnoFdD2EUR	LU0376438312	A0X8A9	J	J
BGF-WorldTechnoFdD2USD	LU0724618946	A1JRX1	J	J
BGF-WorldTechnoFdE2EUR	LU0171310955	A0PHC5	J	J
BGF-WorldTechnoFdE2USD	LU0147408487	622777	J	J
BGF-WorldTechnologyFdD2GBP	LU0827890491	A1J4QZ	J	J
BGF-Wrld Gold Fd D2 EUR Hedg	LU0326423067	A0PHCR	J	J
BGIF-EuroEquityIndexFdD2EUR	LU0836514744	A1J6KS	J	J
BGIF-iSEmMaGoBdFdIndFdA2USD	LU0836513696	A1J6KJ	J	J
BGIF-iShEuAggBdInFdLU A2EUR	LU0836513423	A1J6KK	J	J
BGIF-JapanEquityIndexFdA2US	LU0836512888	A1J6KX	J	J
BGIF-PacexJapEquIndexFA2USD	LU0836512961	A1J6K5	J	J
BGIF-WorldEquityIndexD2EUR	LU0875157702	A1KBPH	J	J
BHF Corporate 1 FT	DE0009770321	977032	N	N
BHF TRUST Ausgewogenes Fondsportfolio	LU0325215688	A0M49B	N	N
BHF TRUST Multi-Asset Fondsportfolio	LU0325216579	A0M49D	N	N
BHF Trust Portfolio FT	DE0008478025	847802	N	N
BHF-Bank Schweiz - Aktien Weltweit	DE000A0YAEG7	A0YAEG	N	N
BI SICAV - Emerging Markets Corporate Debt R EUR	LU0304976276	A0M7W9	N	N
BI SICAV - Global Emerging Markets Debt SRI I EUR	LU0304976789	A0M7XB	N	N
BI SICAV - Global Emerging Markets Debt SRI R EUR	LU0304976359	A0M7XC	N	N
BI SICAV - Global Emerging Markets Eq SRI I EUR	LU0253263262	A0LFRN	N	N
BI SICAV - Global Emerging Markets Eq SRI R EUR	LU0304976607	A0M7XA	N	N
BI SICAV - Global Equities Inst EUR	LU0253263346	A0LFRP	N	N
BI SICAV - Global Equities Inst GBP	LU0351108104	A0NFG3	N	N
BI SICAV - Global Equities R EUR	LU0304976433	A0M7XD	N	N
BI SICAV - Global Equities SRI HI NOK	LU0351113526	A0NFG5	N	N
BI SICAV - Global Equities SRI I EUR	LU0253263692	A0M7XE	N	N
BI SICAV - Global Equities SRI R EUR	LU0304976516	A0M7XF	N	N
BI SICAV - New Emerging Markets Equities R EUR	LU0304976862	A0M7XH	N	N
BI SICAV - New Emerging Markets Equity I EUR	LU0304976946	A0M7XG	N	N
BI SICAV-EmMarCorpDebIEUR	LU0253262702	A0LFRM	N	N
BIB NachhaltigkeAktienGlobal	DE000A2ATCW4	A2ATCW	N	N
BIBSustainableFinance(SICAV)	LU1106543249	A12A0Y	N	N
Bicheler Konzeptfonds P	DE000A2AJHY0	A2AJHY	J	J
BIL InPatrimonial Low EUR P	LU0049911091	930899	N	N
BILKU 1 Carbon Efficient Bond Fonds AL	LU0490096079	A1CSKF	N	N
BILKU 1 Carbon Efficient Bond Fonds InstAL	LU0490096236	A1CSKG	N	N
BILKU 1 EPOS Fonds AL	LU0255487018	A0J21E	N	N
BILKU 1 EPOS Fonds InstAL1	LU0255487448	A0J21G	N	N
BILKU 1 EPOS Fonds InstAL2	LU0255487364	A0J21F	N	N
BILKU 1 EPOS Fonds TL	LU0348700047	A0NDR7	N	N
BILKU 2 NV Strategie Dynamic TNL	LU0323354976	A0M413	N	N
BioPharmaceutical Portfolio	AT0000745963	260651	N	N
BISF-iShaJapInd(IE)DaccEUR	IE00BDRK7T12	A3EAL5	J	J
BISF-iShareDeReEsInFdDEA	IE00BDRK7P73	A3C99X	N	N
BISF-iShUKInFuIEFlelDis GBP	IE00B2368V55	A1JD69	N	N
BISF-MarkAdvanStratFdAAccGBP	IE00B1XFCB30	A1JD68	N	N
BISF-MarkAdvanStratFdADisGBP	IE00B91QJN52	A1KBEY	N	N
BISF-MarkAdvanStratFdEDisGBP	IE00B7WF0L28	A1WYYP	N	N
BISF-MarketAdvanStrFdEAccEUR	IE00B884ZV52	A1H64M	J	J
BIT BiotechOpportunitieI-II	DE000A3DCBA0	A3DCBA	J	J
BIT Global Crypto LeadersR-I	DE000A3CNGM3	A3CNGM	J	J
BIT Global CryptoLeadersR-II	DE000A3C54U5	A3C54U	J	J
BIT Global Fintech Leaders S	DE000A2QJLB6	A2QJLB	N	N
BIT Global Leaders I - I	DE000A2QDRV4	A2QDRV	N	N
BIT Global Leaders R-I	DE000A2QDRW2	A2QDRW	J	J
BIT Global Leaders R-II	DE000A2QJKY0	A2QJKY	J	J
BIT GlobalCryptoLeaders I-I	DE000A3CNGL5	A3CNGL	N	N
BIT GlobalFintechLeaders I-I	DE000A2QJK92	A2QJK9	N	N
BIT GlobalFintechLeaders R-I	DE000A2QJLA8	A2QJLA	J	J
BIT GlobCryptoLead S	DE000A3CNGN1	A3CNGN	N	N
BIT GlobCryptoLeadersR-III	DE000A3DV7M2	A3DV7M	J	J
BIT GlobInternetLead 30 I-I	DE000A2N8150	A2N815	N	N
BIT GloInternetLeaders30RII	DE000A3DV756	A3DV75	J	J
BITGlobal InternLeade30 I-II	DE000A2N8168	A2N816	N	N
BITGlobalInternetLea30 I-III	DE000A2N8176	A2N817	N	N
BITGlobalInternLeaders30 R-I	DE000A2N8127	A2N812	J	J
BITGlobalInternLeaders30RIII	DE000A2N8143	A2N814	J	J
BKC Aktienfonds I	DE000A1111H6	A1111H	J	J
BKC Aktienfonds S	DE000A2H5XW0	A2H5XW	N	N
BKC EmergingMarketsRenten I	DE000A2AQZJ8	A2AQZJ	J	J
BKC Treuhand Portfolio - I	DE000A0YFQ92	A0YFQ9	J	J
BKC Treuhand Portfolio - S	DE000A2H5XV2	A2H5XV	N	N
BKC Treuhand Portfolio T	DE000A141VM3	A141VM	N	N
BKP Classic Fonds	DE000A0NEBB9	A0NEBB	J	J
BKP Dachfonds	DE000A1J3YJ9	A1J3YJ	J	J
BKP Wachstum Global A	DE000A3D05M2	A3D05M	J	J
BL - Emerging Markets A	LU0309191905	A0MWCX	J	J
BL - Emerging Markets B	LU0309192036	A0MWCY	J	J
BL - Equities Dividend A	LU0309191491	A0MWCV	J	J
BL - Equities Europe A	LU0439765081	A0X9BK	J	J
BL - Equities Europe B	LU0093570330	989879	J	J
BL - Equities Japan B	LU0578148453	A1H541	J	J
BL - EquitiesDividend EUR B	LU0309191657	A0MWCW	J	J
BL - EquitiesDividendAI EUR	LU0495663105	A1CVAU	N	N
BL - Global 30 B	LU0048292394	986853	J	J
BL - Global 50 A	LU0048292634	986854	J	J
BL - Global 75 A	LU0048293285	986855	J	J
BL - Global 75 AM	LU1484140337	A2ARAE	N	N
BL - Global 75 B	LU0048293368	986356	J	J
BL - Global Bd Opport A	LU0093569837	937797	N	N
BL - Global Equities B	LU0117287580	577995	J	J
BL - Global Flexible EUR A	LU0211339816	A0D9HV	J	J
BL - Global Flexible USD A	LU0962807938	A1W37L	J	J
BL Emerging Markets BR Cap	LU0495664178	A1CVAZ	N	N
BL Equities America A Dis	LU0439764944	A0X9BJ	N	N
BL Equities America B USD	LU0093570256	937806	J	J
BL Fund Selection - 0-50 B	LU0430649086	A0RNSS	J	J
BL Fund Selection - 30	LU0166823491	120140	N	N
BL Fund Selection - 50	LU0135981859	762212	N	N
BL Fund Selection - 75 I	LU0403348310	A0RDX5	N	N
BL Fund Selection - Asia B USD	LU0403348666	A0RDX8	N	N
BL Fund Selection - Equities I EUR	LU0403348237	A0RDX4	N	N
BL Fund Selection - Japan B	LU0403348740	A0RDX9	N	N
BL Fund Selection-EquiSRI B	LU0135980968	762210	J	J
BL FundSelection 50-100SRIB	LU0135981693	762211	J	J
BL Global 50 I Cap	LU0495653056	A1CU9Z	N	N
BL Global 75 I Cap	LU0495654708	A1CU93	N	N
BL Global Flexible EUR BR	LU0495663444	A1CVAW	N	N
BL Global Impact B EUR	LU0093570173	937804	N	N
BL Optinvest (EURO) BR Cap	LU0495664509	A1CVA1	N	N
BL SICAV - Bond Dollar A Dis	LU0093570843	937803	N	N
BL SICAV - Bond Dollar B Cap	LU0093570926	937802	N	N
BL SICAV - Bond Euro A Dis	LU0093570686	937800	N	N
BL SICAV - Bond Euro B Cap	LU0093570769	989647	N	N
BL SICAV - Equities Europe I Cap	LU0439765321	A0X9BM	N	N
BL SICAV - Global 30 I Cap	LU0495651787	A1CU9V	N	N
BL SICAV - Global 50 B Cap	LU0048292808	974591	N	N
BL SICAV - Global Equities I Cap	LU0439765164	A0X9BL	N	N
BL SICAV - Global Flexible EUR I Cap	LU0379366346	A0Q678	N	N
BL SICAV - Optinvest (EURO) B Cap	LU0309191731	A0MWCU	N	N
BL SICAV - Short Term Dollar A Dis	LU0093571221	937809	N	N
BL SICAV - Short Term Dollar B Cap	LU0093571494	921179	N	N
BL SICAV - Short Term Euro A Dis	LU0093571064	937801	N	N
BL SICAV - Short Term Euro B Cap	LU0093571148	989878	N	N
BL SICAV-Global 30 A	LU0048291826	986852	J	J
BL SICAV-Global Flexi B EUR	LU0211340665	A0D9HW	J	J
BL-AmericanSmall&MidCapsB	LU1305478775	A1421A	J	J
BL-AmSm&MiCaBEHdg	LU1305478932	A1421B	J	J
BL-EuropeanSmall&MidCapsBEUR	LU0832875438	A1J4V0	J	J
BL-Global Bd Opport B	LU0093569910	921164	J	J
BL-Global Flexible AM USD	LU1484143869	A2ARBB	N	N
BL-Global Flexible EUR AM	LU1484143513	A2ARA8	N	N
BL-Global Flexible EUR BM	LU1484143604	A2ARA9	N	N
BL-Global Flexible USD B	LU0578147729	A1H54X	J	J
BL-Global Flexible USD BM	LU1484143943	A2ARBC	N	N
BLACK FERRYMAN WORLD STRATEGY FUND	LU0516342176	A1CZ91	N	N
Black Ferryman-WorldBasFdAR	LU1807512386	A2JH39	J	J
Black Ferryman-WorldBasicFdA	LU0778048032	A1JXJT	J	J
Black Ferryman-WorldBasicFdT	LU0607298758	A1JF9H	J	J
BlackPoint EvolFdCEURDis	LU2369268771	A3CVWA	N	N
BlackPoint-Evolution A EURD	LU2369268425	A3CVWB	J	J
BlackPoint-Evolution BEURD	LU2369268698	A3CVVZ	J	J
BlackRock AdAsexJaEqFdDAccU	IE00BFZP7Q95	A2JM1G	N	N
BlackRock AdAsexJaEqFdDAEH	IE00BFZP7S10	A2JM1H	J	J
BlackRock AdEmMaEqFdDAccUSD	IE00BFZP7L41	A2JM1E	N	N
BlackRock AdEuEqFd AAccEUR	IE00BDDRH300	A2JRG0	J	J
BlackRock AdEuexUKEqDAccEUR	IE00BFZP7G97	A2JM1S	N	N
BlackRock AdEurEquFdDAccEUR	IE00BDFD9C92	A2JM1D	N	N
BlackRock AdvaUSEqFdDAUSD	IE00BFZP7V49	A2JM1J	J	J
BlackRock AdvaWorEquFdDAccUS	IE00BFZP7Z86	A2JM1L	N	N
BlackRock AdvWorEquFdAAcUSD	IE00BDDRHD06	A2JRG5	N	N
BlackRock DefYieFd D Acc	IE00BF0BZ577	A2DR7D	N	N
BlackRock DefYieFd D Dis	IE00BYQ00B24	A2DR7E	N	N
BlackRock Euro Liquidity First Institutional	IE0008249983	A0BMBA	N	N
BlackRock Euro Liquidity Plus Institutional	IE0008251286	A0BMA9	N	N
BlackRock GIS Income Strategies Portfolio A	LU0128061594	A0B890	N	N
BlackRock GIS Income Strategies Portfolio B	LU0128061750	A0Q0R3	N	N
BlackRock GIS Super Money Market Fund B	LU0085092988	A0CAQC	N	N
BlackRock GlobImpFd A AccEUR	IE00BL5H0Y66	A2P2YK	J	J
BlackRock GlobImpFd AAcc USD	IE00BL5H0X59	A2P2YJ	J	J
BlackRock GloImpFuD Acc EUR	IE00BL5H1091	A2P2YM	J	J
BlackRock GlUnEqFd A EUR Acc	IE00BLF9YH30	A2QG1S	J	J
Blackrock Institutional Euro Liquidity Admin 3	IE0030005130	A0RL48	N	N
Blackrock Institutional Euro Liquidity Admin 6	IE00B29LM454	A0RL49	N	N
Blackrock Institutional Euro Liquidity Dis	IE0005023803	A0DPJE	N	N
Blackrock Institutional Sterling Liq Heritage Dis	IE00B3X1KB16	A1C39V	N	N
Blackrock Institutional Sterling Liquidity Acc	IE0004807107	A0DPJK	N	N
Blackrock Institutional Sterling Ultra Short Bond	IE00B05LZG85	A0NFLB	N	N
BlackRock Sterling Liquidity First Institutional	IE0001589989	A0BMBG	N	N
BlackRock Sterling Liquidity First Premium Dist	IE0032174322	A0J4H4	N	N
BlackRock Sterling Liquidity Plus Institutional	IE0004323139	A0BMBF	N	N
BlackRock US Dollar Liquidity First Institutional	IE0001590094	A0BMBD	N	N
BlackRock US Dollar Liquidity Plus Institutional	IE0001590102	A0BMBC	N	N
BlackRockFIICGlUnEqFuDaccEUR	IE00BNG8N985	A2QLC2	J	J
BlackRockGloUncEquFdDAccUSD	IE00BK70NJ20	A2QG1T	J	J
BlackstarMultiOpportunities	LU0357146421	A0NJUH	J	J
BlackwallEuropeL/S Fd G EUR	IE00BVFZF452	A14RN5	N	N
Blakeney Investors	LU0060539474	A0PHEX	N	N
BLB Global Opportunities Fund	LU1338307660	A2ACH2	N	N
BLB GlobalOpportunitiesFdA	LU1506064382	A2ATHB	N	N
BLME Shariaa USD Income A	LU0399820991	A1JFXM	N	N
Blockchain Fund EUR	LI0395782712	A2JHWK	N	N
Blue Danube Fund - Futures Select A	LU0061149034	974628	N	N
Blue Danube Fund - Futures Select T	LU0061148739	974629	N	N
BlueArrows P	DE000A2N82G4	A2N82G	N	N
BlueBay Emerging Market Bond Base	LU0150848470	A0BL7R	N	N
BlueBay Emerging Market Bond Base I EUR	LU0225307809	A0HGUG	N	N
BlueBay Emerging Market Bond Base I USD	LU0225307478	A0HGUE	N	N
BlueBay Emerging Market Bond Base R	LU0206733890	A0F7AE	N	N
BlueBay Emerging Market Bond Euro Base	LU0150849015	A0F7AG	N	N
BlueBay Emerging Market Bond GBP Base D	LU0225306827	A0HGUC	N	N
BlueBay Emerging Market Bond GBP Base R	LU0225307122	A0HGUD	N	N
BlueBay Emerging Market Corporate Bond EUR I Acc	LU0356219112	A0QY0W	N	N
BlueBay Emerging Market Corporate Bond EUR I Base	LU0356219039	A0QY0V	N	N
BlueBay Emerging Market Corporate Bond EUR R	LU0356218148	A0QY0M	N	N
BlueBay Emerging Market Corporate Bond EUR R Acc	LU0356218064	A0QY0L	N	N
BlueBay Emerging Market Corporate Bond EUR R T	LU0356217843	A0QY0K	N	N
BlueBay Emerging Market Corporate Bond GBP	LU0356218577	A0QY0R	N	N
BlueBay Emerging Market Corporate Bond GBP R Inc	LU0356218650	A0QY0S	N	N
BlueBay Emerging Market Corporate Bond USD Acc	LU0356217413	A0QY0G	N	N
BlueBay Emerging Market Corporate Bond USD I Acc	LU0356218734	A0QY0T	N	N
BlueBay Emerging Market Corporate Bond USD R Acc	LU0356217504	A0QY0H	N	N
BlueBay Emerging Market Local Curr Bd D GBP Base	LU0240774033	A0JJ7G	N	N
Bluebay Emerging Market Local Curr Bd D GBP Base R	LU0240774546	A0JJ7H	N	N
BlueBay Emerging Market Local Curr Bd EUR Base	LU0240772094	A0JEB0	N	N
BlueBay Emerging Market Local Curr Bd EUR Base I	LU0240777309	A0JEB6	N	N
Bluebay Emerging Market Local Curr Bd I EUR Base	LU0240776590	A0JEB5	N	N
Bluebay Emerging Market Local Curr Bd I USD Base	LU0240775436	A0JEB3	N	N
Bluebay Emerging Market Local Curr Bd R EUR Base	LU0240772680	A0JEB1	N	N
BlueBay Emerging Market Local Curr Bd USD Base	LU0238483688	A0JEBX	N	N
BlueBay Emerging Market Local Curr Bond SEK Base R	LU0410607195	A1CWRD	N	N
Bluebay Emerging Market Local Currency Bd Base R	LU0240767763	A0JEBY	N	N
BlueBay Emerging Market Select Bond D GBP Base	LU0271024845	A0MSEA	N	N
BlueBay Emerging Market Select Bond EUR Base	LU0271023524	A0MSD5	N	N
BlueBay Emerging Market Select Bond I EUR Base	LU0271024258	A0MSEE	N	N
BlueBay Emerging Market Select Bond I EUR Base P	LU0271026899	A0MSEF	N	N
BlueBay Emerging Market Select Bond R EUR Base	LU0271024092	A0MSD6	N	N
BlueBay Emerging Market Select Bond USD Base	LU0271024332	A0MSD3	N	N
BlueBay EmerMktsSelBdFd R US	LU0271024506	A0MSD4	N	N
BlueBay Global Conv Bond Fund Acc EUR	LU0403659237	A0REDE	N	N
BlueBay Global Conv Bond Fund I Base Acc USD	LU0403660086	A0REDP	N	N
BlueBay High Yield Bond Base	LU0150855509	A0BL7Q	N	N
BlueBay High Yield Bond Base I EUR	LU0242579596	A0JEHD	N	N
BlueBay High Yield Bond Base I EUR Div	LU0257998525	A0J269	N	N
BlueBay High Yield Bond Base I USD	LU0241882728	A0JEBT	N	N
BlueBay High Yield Bond Base Performace	LU0150855848	A0HGUL	N	N
BlueBay High Yield Bond Base R USD	LU0241882488	A0JEBS	N	N
BlueBay High Yield Bond Base USD R	LU0357316107	A0QYZ9	N	N
BlueBay High Yield Bond D GBP Base	LU0222772518	A0HGUM	N	N
BlueBay High Yield Bond D GBP Base R	LU0222772781	A0HGUN	N	N
BlueBay High Yield Bond I Base Performance	LU0225309508	A0HGUQ	N	N
Bluebay High Yield Bond USD Base	LU0241881910	A0JEBR	N	N
BlueBay High Yield Corporate Bond Base D GBP	LU0435651251	A1CWSR	N	N
BlueBay High Yield Corporate Bond Base D GBP R	LU0435651335	A1CWSS	N	N
BlueBay High Yield Corporate Bond Base EUR	LU0435649511	A1CWSG	N	N
BlueBay High Yield Corporate Bond Base I	LU0435651418	A1CWST	N	N
BlueBay High Yield Corporate Bond Base R	LU0435649602	A1CWSH	N	N
BlueBay High Yield Corporate Bond Base R Div	LU0435649784	A1CWSJ	N	N
BlueBay HighYieldESGBdFdR EU	LU0206510082	A0F7AH	N	N
BlueBay HiYieESBdFdREURAlDiv	LU0357317766	A0QYZ8	N	N
BlueBay Investment Grade Bond Base EUR	LU0179826135	A0BL7S	N	N
BlueBay Investment Grade Bond Base I	LU0225310423	A0HGUX	N	N
BlueBay Investment Grade Bond Base I EUR	LU0225310266	A0HGUW	N	N
BlueBay Investment Grade Bond Base USD	LU0241884427	A0JEBU	N	N
BlueBay Investment Grade Bond D GBP Base	LU0223989970	A0HGUS	N	N
BlueBay Investment Grade Bond D GBP Base R	LU0225310001	A0HGUV	N	N
BlueBay Investment Grade Bond USD Base I	LU0241885077	A0JEBW	N	N
BlueBay Investment Grade Bond USD Base R	LU0241884856	A0JEBV	N	N
BlueBay Investment Grade LIBOR D GBP Base	LU0356220714	A0QY08	N	N
BlueBay Investment Grade LIBOR GBP Base Acc	LU0356220631	A0QY05	N	N
BlueBay Investment Grade LIBOR I EUR Base P	LU0356221019	A0QZLB	N	N
BlueBay Investment Grade LIBOR R EUR	LU0356219971	A0QY02	N	N
BlueBay InvGradeBnd Base C R	LU0217402501	A0F7AJ	N	N
BlueBay Structured High Income Loan Base II	LU0395883076	A1C2CX	N	N
BluebayFd-BB InGrAbRBF I EU	LU0627763740	A1JQJT	N	N
BluebayFd-BB InGrAbRBF REUR	LU0627761884	A1J2FH	N	N
BluebayFd-BB InGrEAggBdFRE	LU0549543014	A1J1YX	N	N
BluebayFd-BB InGrEGoBdFdRE	LU0549537040	A1J2FG	N	N
BlueBayFd-BB InvGrEuGoBdFdME	LU0549541232	A1XAGM	J	J
BluebayFd-BBa InGrEAggBdFdCE	LU0842209222	A2AC6U	N	N
BluebayFd-BBEmMaBoFREUR	LU0217723054	A0F7AF	N	N
BluebayFd-BBInvGrBdFdREAD	LU0357317923	A0QY0A	N	N
BlueBayFd-InGrEuAgBoFd M EUR	LU0549547510	A1116K	J	J
BlueBayFd-InGrEuGoBdFdQEAID	LU1170328337	A2JQU3	N	N
BlueOrchard MicrofFdPCHFHC	LU0136928586	A0Q1UA	N	N
BlueTrend UCITS EUR B Acc	LU0394915838	ML0F5P	N	N
BlueTrend UCITS EUR C Acc	LU0394916216	ML0EF6	N	N
BlueTrend UCITS GBP B Acc	LU0394916059	ML0EF5	N	N
BlueTrend UCITS USD B Acc	LU0394915911	ML0EF4	N	N
BlueValue EthicFund	LI0019265276	A0D8VD	N	N
BMO Emerging Markets Bond A	LU0168601234	548108	N	N
BMO High Income Bond Fund B	IE00B040HD73	A0DNWM	N	N
BMO HighIncBdFdNew(EUR)Dis.	IE00B0BYXQ73	A0ETLZ	N	N
BMO HighIncomeBondFd(EUR)Dis	IE0008009874	750776	N	N
BMO ResponGlobEquFd R IncEUR	LU0969484335	A1W54R	N	N
BMO ResponsiGlobEquiR AccEUR	LU0969484418	A1W54S	N	N
BMO SDG EngageGlobEquiRAccEU	LU1917706688	A2N98Q	N	N
BMO SusMuAsInFd R EUR Acc	LU2051395247	A2PR62	N	N
BN & P Abaris - Absolute Return Equity I	LU0386282163	A0Q88Q	N	N
BN & P Abaris - Absolute Return Equity R	LU0386282320	A0Q88R	N	N
BN & P I College Fund B	LU0383145561	HAFX21	N	N
BN & P I Rubren B	LU0333645983	HAFX1N	N	N
BN & P I Trading Corner	LU0333647849	HAFX1P	N	N
BN & Partner Global Fonds-UI	DE000A0B5LC5	A0B5LC	N	N
BN & Partner Systematic Return I B	LU0398876499	HAFX3R	N	N
BN & Partner Systematic Return I C II	LU0302459549	A0MSLM	N	N
BN & Partner US-Insight - UI A	DE000A0JEKW4	A0JEKW	N	N
BNP FlexiI-USMortClasCap	LU1080341065	A1409V	J	J
BNP P Flexi III Convert Bonds 2012 India + AD	LU0443086573	A1H7PK	N	N
BNP P L1 Bond Best Selection World Emer Cl EUR-Cap	LU0531552866	A1C8CM	N	N
BNP P L1 Bond W Emer Local Cl EUR-Cap	LU0531563715	A1C8CJ	N	N
BNP P L1 Bond World Emerging Corporate Cl EUR Cap	LU0531556420	A1H45C	N	N
BNP PaEMESS PAB5%CUEE	LU1753045332	A2PFV1	N	N
BNP ParDevHumClassic	FR0010077412	A0B5MW	N	N
BNP ParFdEuBdOppClCap	LU1956132143	A2PN2E	N	N
BNP PARIBAS BOND 6M I EURCap	FR0013263811	A2JF50	N	N
BNP Paribas Comfort Bond	LU0223387498	A0LFTP	N	N
BNP Paribas Comfort Bond Dist	LU0223387738	A0LFTQ	N	N
BNP Paribas Comfort Equity High Dividend Europe	LU0233246957	A0LFTR	N	N
BNP Paribas Comfort Equity High Dividend Europe D	LU0233247419	A0LFTS	N	N
BNP Paribas EaECPIGlESGBlEcUEC	LU2194447293	A2QCJJ	N	N
BNP Paribas EaFEPNAEUCETFQD	LU0192223062	A0ERY9	N	N
BNP Paribas EaLoCar100EuETF	LU1377382368	A2DPX9	N	N
BNP Paribas EaMSEuSmCaSRIUEC	LU1291101555	A2AL1T	N	N
BNP Paribas EaMSJaS5%CaETFD	LU1753045928	A2JFSV	N	N
BNP Paribas EasMSEuS5CaETF	LU1753045415	A2JFSU	N	N
BNP Paribas EasyEGEInETFEC	LU1291109293	A2ACQY	N	N
BNP Paribas EasyS&P500ETFEC	FR0011550185	A1W4DP	N	N
BNP Paribas EFENaDEeUKGCTB	LU2008763935	A2PP8E	N	N
BNP Paribas Flexi I Global TAA CC	LU0394073703	A1C6G5	N	N
BNP Paribas Flexi I Global TAA I	LU0394074008	A1C6G4	N	N
BNP Paribas Flexi I Global TAA IH GBP	LU0412203761	A1C1TZ	N	N
BNP Paribas Flexi I Tactical Strategy Classic Cap	LU0300559779	A0PFQN	N	N
BNP Paribas Flexi I Tactical Strategy Classic Dist	LU0300559936	A0PFQP	N	N
BNP Paribas Flexi III Absolute Return Euro I	LU0347418328	A1H7T1	N	N
BNP Paribas Flexi III Bd World Em Adv X	LU0505064872	A1C1T2	N	N
BNP Paribas Flexi III Bond Taiwan	LU0443086227	A1H7CD	N	N
BNP Paribas Flexi III China Sovereign Bd RMB I C	LU0381933331	A1H7T4	N	N
BNP Paribas Flexi III Equity China A I	LU0343414941	A1H7TZ	N	N
BNP Paribas Flexi III Equity China Ilios	LU0396609116	A1H7T5	N	N
BNP Paribas Flexi III Equity Russia	LU0373793107	A1H7T2	N	N
BNP paribas Flexi III RMB Corporate Bonds I	LU0538461731	A1H60C	N	N
BNP Paribas FTEPNAECUECE	LU0950381748	A1W15E	N	N
BNP Paribas Global Bond AUD	LU0550084692	A1C7X7	N	N
BNP Paribas Global Bond NZD	LU0550084858	A1C7X8	N	N
BNP Paribas Global Bond USD	LU0550084346	A1C7X6	N	N
BNP Paribas InstiCash CHF C	LU0212990146	A0LCEJ	N	N
BNP Paribas InstiCash CHF I	LU0212991110	A0LCEK	N	N
BNP Paribas InstiCash CHF P	LU0212990906	A0LCEL	N	N
BNP Paribas InstiCash EUR C	LU0167237543	A0NDPU	N	N
BNP Paribas InstiCash EUR Government CC	LU0423950210	A0NGBR	N	N
BNP Paribas InstiCash EUR I	LU0094219127	A0JKF4	N	N
BNP Paribas InstiCash EUR P	LU0167237972	A0NDPV	N	N
BNP Paribas InstiCash GBP C	LU0167236651	A0NHA0	N	N
BNP Paribas InstiCash GBP I	LU0090883421	A0MW51	N	N
BNP Paribas InstiCash GBP P	LU0167236909	A0NHA1	N	N
BNP Paribas InstiCash USD C	LU0167238863	A0NDPW	N	N
BNP Paribas InstiCash USD I	LU0090884072	A0MW52	N	N
BNP Paribas Insticash USD ID	LU0212992357	A0Q5VY	N	N
BNP Paribas InstiCash USD P	LU0167239168	A0NDPX	N	N
BNP Paribas Islamic Fund - Equity Optimiser C	LU0245286777	A0M6N2	N	N
BNP Paribas Islamic Fund - Equity Optimiser I	LU0245287403	A0Q2UC	N	N
BNP Paribas JPM ESGEMU GBUEC	LU2244387457	A2QMK2	N	N
BNP Paribas L1 Absolute Return Balanced C C	LU0161139562	662671	N	N
BNP Paribas L1 Absolute Return Balanced C D	LU0161139646	662672	N	N
BNP Paribas L1 Absolute Return Balanced I C	LU0161139729	662673	N	N
BNP Paribas L1 Absolute Return Growth C C	LU0161140149	662674	N	N
BNP Paribas L1 Absolute Return Growth C D	LU0161140222	662675	N	N
BNP Paribas L1 Absolute Return Growth H CZK	LU0372929157	A0Q446	N	N
BNP Paribas L1 Absolute Return Growth I C	LU0161140495	662676	N	N
BNP Paribas L1 Absolute Return Growth N C	LU0161140578	662630	N	N
BNP Paribas L1 Absolute Return Stability C C	LU0161138671	662668	N	N
BNP Paribas L1 Absolute Return Stability C D	LU0161138838	662660	N	N
BNP Paribas L1 Absolute Return Stability I C	LU0161139059	662670	N	N
BNP Paribas L1 Absolute Return Stability N C	LU0161139216	662628	N	N
BNP Paribas L1 Active Click Euro C C	LU0157735456	216208	N	N
BNP Paribas L1 Bd Curr Wd C N Ew D Istr I D	LU0270761579	A0LEU5	N	N
BNP Paribas L1 BdEuOppClC	LU0010000809	972300	N	N
BNP Paribas L1 BdWorldPlusC	LU0011928255	973932	N	N
BNP Paribas L1 Bond Asia ex-Japan C C	LU0377063028	A0Q6Q0	N	N
BNP Paribas L1 Bond Asia ex-Japan C MD	LU0531551629	A1C2D4	N	N
BNP Paribas L1 Bond Asia ex-Japan C Q D D	LU0377063374	A0Q6Q2	N	N
BNP Paribas L1 Bond Asia ex-Japan Cl EUR-Cap	LU0531551892	A1C8CX	N	N
BNP Paribas L1 Bond Asia ex-Japan Cl-Dis	LU0377063291	A0Q6Q1	N	N
BNP Paribas L1 Bond Asia ex-Japan I C	LU0377063614	A0Q6Q5	N	N
BNP Paribas L1 Bond Best Sel Wd Emerging C C SGD	LU0531553088	A1H8VJ	N	N
BNP Paribas L1 Bond Best Sel World Emerging C C	LU0377066807	A0Q6RJ	N	N
BNP Paribas L1 Bond Best Sel World Emerging C MD	LU0531552783	A1C2HX	N	N
BNP Paribas L1 Bond Best Sel World Emerging I C	LU0377068688	A0Q6RQ	N	N
BNP Paribas L1 Bond Best Sel World Emerging N C	LU0377069223	A0Q6RS	N	N
BNP Paribas L1 Bond Best Sel World Emerging UK D	LU0377068332	A0Q6RP	N	N
BNP Paribas L1 Bond Best Sel World Emg C H E UR D	LU0377068092	A0Q6RN	N	N
BNP Paribas L1 Bond Best Sel World Emg C H EUR C	LU0377067797	A0Q6RM	N	N
BNP Paribas L1 Bond Best Sel World Emg C QD	LU0377067367	A0Q6RL	N	N
BNP Paribas L1 Bond Best Sel World Emg IH EUR C	LU0377068928	A0Q6RR	N	N
BNP Paribas L1 Bond Currencies World C D	LU0030437460	973933	N	N
BNP Paribas L1 Bond Euro ASR C	LU0230108101	A0HGHX	N	N
BNP Paribas L1 Bond Euro C C	LU0087045380	989370	N	N
BNP Paribas L1 Bond Euro C D	LU0087045547	989371	N	N
BNP Paribas L1 Bond Euro Corporate C C	LU0083949205	634892	N	N
BNP Paribas L1 Bond Euro Corporate C D	LU0083949973	921390	N	N
BNP Paribas L1 Bond Euro Corporate I C	LU0153627582	662669	N	N
BNP Paribas L1 Bond Euro Corporate UK D	LU0224375930	A0LFTN	N	N
BNP Paribas L1 Bond Euro Government C C	LU0164975764	662681	N	N
BNP Paribas L1 Bond Euro Government C D	LU0164975921	662682	N	N
BNP Paribas L1 Bond Euro Government I C	LU0164975095	662680	N	N
BNP Paribas L1 Bond Euro Government UK D	LU0372940550	A0Q45V	N	N
BNP Paribas L1 Bond Euro High Yield C C	LU0161744247	662632	N	N
BNP Paribas L1 Bond Euro High Yield C D	LU0161743942	662631	N	N
BNP Paribas L1 Bond Euro High Yield I C	LU0161744593	662633	N	N
BNP Paribas L1 Bond Euro I C	LU0159064640	662667	N	N
BNP Paribas L1 Bond Euro Inflation-linked C C	LU0207758581	A0D87D	N	N
BNP Paribas L1 Bond Euro Inflation-linked C D	LU0207759472	A0D87E	N	N
BNP Paribas L1 Bond Euro Inflation-linked I C	LU0207759985	A0D87F	N	N
BNP Paribas L1 Bond Euro Long Term C C	LU0075912765	724447	N	N
BNP Paribas L1 Bond Euro Long Term C D	LU0075913490	724449	N	N
BNP Paribas L1 Bond Euro Long Term I C	LU0159065456	662407	N	N
BNP Paribas L1 Bond Euro Medium Term C C	LU0134404093	765982	N	N
BNP Paribas L1 Bond Euro Medium Term C D	LU0134730059	765983	N	N
BNP Paribas L1 Bond Euro Medium Term I C	LU0159075505	662437	N	N
BNP Paribas L1 Bond Euro Premium C C	LU0172350877	A0BL2U	N	N
BNP Paribas L1 Bond Euro Premium C D	LU0172351099	A0BL2V	N	N
BNP Paribas L1 Bond Euro UK D	LU0224375344	A0HGHW	N	N
BNP Paribas L1 Bond Europe Emerging C C	LU0088340327	645007	N	N
BNP Paribas L1 Bond Europe Emerging C D	LU0088340673	661769	N	N
BNP Paribas L1 Bond Europe Emerging I C	LU0159064301	662404	N	N
BNP Paribas L1 Bond Europe Emerging N C	LU0159064566	662405	N	N
BNP Paribas L1 Bond Europe Opportunities C C	LU0066955740	645008	N	N
BNP Paribas L1 Bond Europe Opportunities C D	LU0068065381	157666	N	N
BNP Paribas L1 Bond Europe Opportunities I C	LU0158268945	662693	N	N
BNP Paribas L1 Bond Europe Plus C D	LU0010001013	972301	N	N
BNP Paribas L1 Bond Europe Plus C New Distri D	LU0270761819	A0LEU6	N	N
BNP Paribas L1 Bond Europe Plus I C	LU0159056380	556574	N	N
BNP Paribas L1 Bond Europe Plus N C	LU0159056620	556575	N	N
BNP Paribas L1 Bond USD C C	LU0061749734	724463	N	N
BNP Paribas L1 Bond USD C D	LU0061749817	724464	N	N
BNP Paribas L1 Bond USD C Q D D	LU0372941368	A0Q45X	N	N
BNP Paribas L1 Bond USD Classic EUR-Cap	LU0531562238	A1C8CL	N	N
BNP Paribas L1 Bond USD High Yield C C	LU0161746291	662639	N	N
BNP Paribas L1 Bond USD High Yield C D	LU0161746457	662640	N	N
BNP Paribas L1 Bond USD High Yield I C	LU0161746705	662641	N	N
BNP Paribas L1 Bond USD I C	LU0159072072	662433	N	N
BNP Paribas L1 Bond World C C	LU0132149724	724445	N	N
BNP Paribas L1 Bond World C D	LU0132150227	724446	N	N
BNP Paribas L1 Bond World Emer Corporate I	LU0421768937	A0Q8TQ	N	N
BNP Paribas L1 Bond World Emer Local Cl EUR-Dis	LU0531563988	A1C8CH	N	N
BNP Paribas L1 Bond World Emerging C C	LU0081707894	933768	N	N
BNP Paribas L1 Bond World Emerging C D	LU0081707464	724444	N	N
BNP Paribas L1 Bond World Emerging C N	LU0159060226	662401	N	N
BNP Paribas L1 Bond World Emerging Corpor Cl Dis	LU0421763623	A0Q642	N	N
BNP Paribas L1 Bond World Emerging Corporate CC	LU0422804707	A0Q8BC	N	N
BNP Paribas L1 Bond World Emerging Corporate X Cap	LU0531556859	A1H45D	N	N
BNP Paribas L1 Bond World Emerging I C	LU0159060069	662400	N	N
BNP Paribas L1 Bond World Emerging IH EUR C	LU0293287578	A0MN7G	N	N
BNP Paribas L1 Bond World Emerging Local C C	LU0251280011	A0LEV4	N	N
BNP Paribas L1 Bond World Emerging Local C Cap HUF	LU0531564010	A1C9J3	N	N
BNP Paribas L1 Bond World Emerging Local C D	LU0251280102	A0LEV5	N	N
BNP Paribas L1 Bond World Emerging Local C MD	LU0531563632	A1C73V	N	N
BNP Paribas L1 Bond World Emerging Local I C	LU0251280367	A0LEV6	N	N
BNP Paribas L1 Bond World Emerging Local N Cap	LU0253917057	A0LEWC	N	N
BNP Paribas L1 Bond World Emerging Local UK D	LU0251280441	A0LEWD	N	N
BNP Paribas L1 Bond World Emerging UK D	LU0224374883	A0HGJA	N	N
BNP Paribas L1 Bond World Emg Local IH E UR C	LU0372945351	A0Q453	N	N
BNP Paribas L1 Bond World High Yield C C	LU0377069652	A0Q6RT	N	N
BNP Paribas L1 Bond World High Yield C D	LU0377069900	A0Q6RU	N	N
BNP Paribas L1 Bond World High Yield C H USD C	LU0377070403	A0Q6RW	N	N
BNP Paribas L1 Bond World High Yield C H USD D	LU0377071047	A0Q6RX	N	N
BNP Paribas L1 Bond World High Yield C MD	LU0531559101	A1V5ZV	N	N
BNP Paribas L1 Bond World High Yield I C	LU0377071476	A0Q6RY	N	N
BNP Paribas L1 Bond World High Yield N C	LU0377071989	A0Q6RZ	N	N
BNP Paribas L1 Bond World I C	LU0159063832	662402	N	N
BNP Paribas L1 Bond World UK D	LU0372942333	A0Q5ST	N	N
BNP Paribas L1 Conv Bd Best Sel Eur C H USD C	LU0377064778	A0Q6RB	N	N
BNP Paribas L1 Conv Bond Best Sel Europe C Q D D	LU0377064265	A0Q6RA	N	N
BNP Paribas L1 Conv Bond Best Selection Europe I C	LU0377065825	A0Q6RF	N	N
BNP Paribas L1 Convertible Bond Asia C C	LU0244322540	A0KFB5	N	N
BNP Paribas L1 Convertible Bond Asia C D	LU0244322623	A0LEVY	N	N
BNP Paribas L1 Convertible Bond Asia I C	LU0244323191	A0LEVZ	N	N
BNP Paribas L1 Convertible Bond Asia N C	LU0244323357	A0LEV0	N	N
BNP Paribas L1 Convertible Bond Eurozone C C	LU0128352480	724494	N	N
BNP Paribas L1 Convertible Bond Eurozone C D	LU0128353298	724495	N	N
BNP Paribas L1 Convertible Bond Eurozone I C	LU0158090604	662661	N	N
BNP Paribas L1 Convertible Bond Eurozone N C	LU0158086834	662688	N	N
BNP Paribas L1 Convertible Bond World C C	LU0194604442	A0DQJL	N	N
BNP Paribas L1 Convertible Bond World C D	LU0194604798	A0D87A	N	N
BNP Paribas L1 Convertible Bond World C H PL N D	LU0293287909	A0MN7H	N	N
BNP Paribas L1 Convertible Bond World I C	LU0194605092	A0D87B	N	N
BNP Paribas L1 Convertible Bond World N C	LU0194605258	A0D87C	N	N
BNP Paribas L1 Diversified World Balanced C C	LU0132151118	797969	N	N
BNP Paribas L1 Diversified World Balanced C D	LU0132151464	724469	N	N
BNP Paribas L1 Diversified World Balanced I C	LU0159091536	662485	N	N
BNP Paribas L1 Diversified World Conservative C C	LU0291277274	A0MN56	N	N
BNP Paribas L1 Diversified World Conservative C D	LU0291277431	A0MN57	N	N
BNP Paribas L1 Diversified World Conservative I C	LU0291277787	A0MQ0V	N	N
BNP Paribas L1 Diversified World Growth C C	LU0132152439	724481	N	N
BNP Paribas L1 Diversified World Growth C D	LU0132152785	982262	N	N
BNP Paribas L1 Diversified World Growth I C	LU0159092344	662489	N	N
BNP Paribas L1 Diversified World High Growth C C	LU0161745210	662635	N	N
BNP Paribas L1 Diversified World High Growth C D	LU0161745483	662636	N	N
BNP Paribas L1 Diversified World Stability C C	LU0132151621	797970	N	N
BNP Paribas L1 Diversified World Stability C D	LU0132152199	724482	N	N
BNP Paribas L1 Diversified World Stability I C	LU0159093664	662491	N	N
BNP Paribas L1 Dynamic World Inst C	LU0532000105	A1C8A9	N	N
BNP Paribas L1 Eq High Dividend USA C H E UR C	LU0377083646	A0Q6SZ	N	N
BNP Paribas L1 Eq High Dividend USA C H E UR D	LU0377084024	A0Q6S0	N	N
BNP Paribas L1 Eq Netherlands C N Ew D Istr I D	LU0270761140	A0LEU7	N	N
BNP Paribas L1 EqEuroClCap	LU0010012721	971163	N	N
BNP Paribas L1 Equity Asia Emerging C C	LU0377072284	A0Q6R0	N	N
BNP Paribas L1 Equity Asia Emerging C D	LU0377072441	A0Q6R1	N	N
BNP Paribas L1 Equity Asia Emerging Cl EUR-Cap	LU0531564366	A1C8C5	N	N
BNP Paribas L1 Equity Asia Emerging Cl EUR-Dis	LU0531564440	A1C8CN	N	N
BNP Paribas L1 Equity Asia Emerging I C	LU0377072953	A0Q6R2	N	N
BNP Paribas L1 Equity Asia Emerging N C	LU0377073258	A0Q6R3	N	N
BNP Paribas L1 Equity Asia ex-Japan C C	LU0185158069	A0B941	N	N
BNP Paribas L1 Equity Asia ex-Japan C D	LU0185158226	A0B942	N	N
BNP Paribas L1 Equity Asia ex-Japan I C	LU0185158499	A0B943	N	N
BNP Paribas L1 Equity Best Sel Asia ex-Japan C C	LU0095489554	502684	N	N
BNP Paribas L1 Equity Best Sel Asia ex-Japan C D	LU0095490057	634787	N	N
BNP Paribas L1 Equity Best Sel Asia ex-Japan I C	LU0158990001	556250	N	N
BNP Paribas L1 Equity Best Sel Europe ex-UK C C	LU0251282579	A0LEWE	N	N
BNP Paribas L1 Equity Best Sel Europe ex-UK C D	LU0251282736	A0LEWF	N	N
BNP Paribas L1 Equity Best Sel Europe ex-UK I C	LU0251283031	A0LEWG	N	N
BNP Paribas L1 Equity Best Sel Europe ex-UK UK D	LU0251283205	A0LEWJ	N	N
BNP Paribas L1 Equity Best Sel USA CL EUR-Cap	LU0531567468	A1C8CQ	N	N
BNP Paribas L1 Equity Best Selection Euro C C	LU0090548479	796205	N	N
BNP Paribas L1 Equity Best Selection Euro C D	LU0090547315	723539	N	N
BNP Paribas L1 Equity Best Selection Euro I C	LU0158844521	485880	N	N
BNP Paribas L1 Equity Best Selection Euro N C	LU0158844950	485923	N	N
BNP Paribas L1 Equity Best Selection Euro UK D	LU0224368646	A0HGJF	N	N
BNP Paribas L1 Equity Best Selection Europe C C	LU0191755619	A0B5MY	N	N
BNP Paribas L1 Equity Best Selection Europe C D	LU0191755882	A0B5MZ	N	N
BNP Paribas L1 Equity Best Selection Europe CC HUF	LU0531976123	A1C9J8	N	N
BNP Paribas L1 Equity Best Selection Europe I C	LU0191756005	A0B5M0	N	N
BNP Paribas L1 Equity Best Selection Europe N Cap	LU0191756187	A0B5M1	N	N
BNP Paribas L1 Equity Best Selection Europe UK D	LU0224368059	A0HGJG	N	N
BNP Paribas L1 Equity Best Selection Japan C C	LU0194602230	A0B8L0	N	N
BNP Paribas L1 Equity Best Selection Japan C D	LU0194602404	A0D87G	N	N
BNP Paribas L1 Equity Best Selection Japan I C	LU0194602826	A0D87H	N	N
BNP Paribas L1 Equity Best Selection Japan N C	LU0194603048	A0HGH0	N	N
BNP Paribas L1 Equity Best Selection USA C C	LU0092590669	723639	N	N
BNP Paribas L1 Equity Best Selection USA C C CZK	LU0531567625	A1H8VR	N	N
BNP Paribas L1 Equity Best Selection USA C D	LU0092590230	723641	N	N
BNP Paribas L1 Equity Best Selection USA I C	LU0158880830	556220	N	N
BNP Paribas L1 Equity Best Selection USA N C	LU0158881218	556221	N	N
BNP Paribas L1 Equity Best Selection USA UK D	LU0224369024	A0LFTD	N	N
BNP Paribas L1 Equity Brazil C C	LU0377073415	A0Q6R4	N	N
BNP Paribas L1 Equity Brazil C D	LU0377073761	A0Q6R5	N	N
BNP Paribas L1 Equity Brazil I C	LU0377074496	A0Q6R7	N	N
BNP Paribas L1 Equity Brazil UK D	LU0377074066	A0Q6R6	N	N
BNP Paribas L1 Equity China C C	LU0076717171	921424	N	N
BNP Paribas L1 Equity China C D	LU0076717502	723646	N	N
BNP Paribas L1 Equity China Cl EUR-Cap	LU0531569753	A1C8DD	N	N
BNP Paribas L1 Equity China Cl EUR-Dis	LU0531569837	A1C8DC	N	N
BNP Paribas L1 Equity China I C	LU0158989417	556235	N	N
BNP Paribas L1 Equity China N C	LU0158989508	556236	N	N
BNP Paribas L1 Equity China UK D	LU0224369453	A0LFTL	N	N
BNP Paribas L1 Equity Euro ASR C	LU0230106741	A0MQJB	N	N
BNP Paribas L1 Equity Euro C C	LU0087045034	502419	N	N
BNP Paribas L1 Equity Euro C D	LU0087045117	529021	N	N
BNP Paribas L1 Equity Euro I C	LU0158091164	662662	N	N
BNP Paribas L1 Equity Europe ASR C	LU0230106311	A0MQH6	N	N
BNP Paribas L1 Equity Europe C D	LU0034877331	973863	N	N
BNP Paribas L1 Equity Europe C New Dist I D	LU0176506888	A0BL2S	N	N
BNP Paribas L1 Equity Europe Consumer Durables C C	LU0123340951	724442	N	N
BNP Paribas L1 Equity Europe Consumer Durables C D	LU0123341256	724443	N	N
BNP Paribas L1 Equity Europe Consumer Goods C C	LU0119118205	723721	N	N
BNP Paribas L1 Equity Europe Consumer Goods C D	LU0119119195	723722	N	N
BNP Paribas L1 Equity Europe Consumer Goods N C	LU0159030666	556316	N	N
BNP Paribas L1 Equity Europe Emerging C C	LU0088339741	502409	N	N
BNP Paribas L1 Equity Europe Emerging C C HUF	LU0531758307	A1C9J5	N	N
BNP Paribas L1 Equity Europe Emerging C D	LU0088340160	723538	N	N
BNP Paribas L1 Equity Europe Emerging I C	LU0158839877	485812	N	N
BNP Paribas L1 Equity Europe Emerging N C	LU0158840297	485865	N	N
BNP Paribas L1 Equity Europe Emerging UK D	LU0224368216	A0LFTJ	N	N
BNP Paribas L1 Equity Europe Energy C C	LU0123341413	723735	N	N
BNP Paribas L1 Equity Europe Energy C D	LU0123341504	723736	N	N
BNP Paribas L1 Equity Europe Energy I C	LU0159053361	556380	N	N
BNP Paribas L1 Equity Europe Finance C C	LU0119119351	723724	N	N
BNP Paribas L1 Equity Europe Finance C D	LU0119119781	723725	N	N
BNP Paribas L1 Equity Europe Finance I C	LU0159031045	556325	N	N
BNP Paribas L1 Equity Europe Growth C C	LU0375761581	A0Q58Y	N	N
BNP Paribas L1 Equity Europe Growth C D	LU0375761664	A0Q58Z	N	N
BNP Paribas L1 Equity Europe Growth I C	LU0375761821	A0Q580	N	N
BNP Paribas L1 Equity Europe Growth N C	LU0375762399	A0Q581	N	N
BNP Paribas L1 Equity Europe Health Care C C	LU0119119864	723726	N	N
BNP Paribas L1 Equity Europe Health Care C D	LU0119120441	723727	N	N
BNP Paribas L1 Equity Europe Health Care I C	LU0159031557	556327	N	N
BNP Paribas L1 Equity Europe I C	LU0158838390	675301	N	N
BNP Paribas L1 Equity Europe Industrials C C	LU0123168287	723737	N	N
BNP Paribas L1 Equity Europe Industrials C D	LU0123168527	724434	N	N
BNP Paribas L1 Equity Europe Industrials I C	LU0159053874	556382	N	N
BNP Paribas L1 Equity Europe Materials C C	LU0123341769	724435	N	N
BNP Paribas L1 Equity Europe Materials C D	LU0123342064	724437	N	N
BNP Paribas L1 Equity Europe Materials I C	LU0159054336	556396	N	N
BNP Paribas L1 Equity Europe N C	LU0158838473	675302	N	N
BNP Paribas L1 Equity Europe Small Cap C C	LU0076590677	723536	N	N
BNP Paribas L1 Equity Europe Small Cap C D	LU0076590321	723537	N	N
BNP Paribas L1 Equity Europe Small Cap I C	LU0158838804	662664	N	N
BNP Paribas L1 Equity Europe Small Cap N C	LU0158839281	675303	N	N
BNP Paribas L1 Equity Europe Technology C C	LU0119121928	723728	N	N
BNP Paribas L1 Equity Europe Technology C D	LU0119122496	723729	N	N
BNP Paribas L1 Equity Europe Telecom C C	LU0119122900	723731	N	N
BNP Paribas L1 Equity Europe Telecom C D	LU0119123114	723732	N	N
BNP Paribas L1 Equity Europe Telecom I C	LU0159033173	556364	N	N
BNP Paribas L1 Equity Europe Utilities C C	LU0119123387	723733	N	N
BNP Paribas L1 Equity Europe Utilities C D	LU0119123460	723734	N	N
BNP Paribas L1 Equity Europe Utilities I C	LU0159052637	556366	N	N
BNP Paribas L1 Equity Germany C C	LU0377077325	A0Q6SG	N	N
BNP Paribas L1 Equity Germany N C	LU0381891588	A0Q7N7	N	N
BNP Paribas L1 Equity High Dividend Europe C C	LU0317292893	A0MZCY	N	N
BNP Paribas L1 Equity High Dividend Europe C D	LU0317293511	A0MZCZ	N	N
BNP Paribas L1 Equity High Dividend Europe I C	LU0317294675	A0MZC1	N	N
BNP Paribas L1 Equity High Dividend Europe N C	LU0317294915	A0MZC2	N	N
BNP Paribas L1 Equity High Dividend Pacific C C	LU0377081350	A0Q6SS	N	N
BNP Paribas L1 Equity High Dividend Pacific C D	LU0377081780	A0Q6ST	N	N
BNP Paribas L1 Equity High Dividend Pacific I C	LU0377082325	A0Q6SV	N	N
BNP Paribas L1 Equity High Dividend USA C C	LU0377083059	A0Q6SX	N	N
BNP Paribas L1 Equity High Dividend USA Cl EUR-Cap	LU0531763307	A1C8DA	N	N
BNP Paribas L1 Equity High Dividend USA Cl EUR-Dis	LU0531763489	A1C8C9	N	N
BNP Paribas L1 Equity High Dividend USA I C	LU0377084701	A0Q6S2	N	N
BNP Paribas L1 Equity High Dividend USA N C	LU0377085344	A0Q6S4	N	N
BNP Paribas L1 Equity High Dividend Wd C H USD C	LU0377086318	A0Q6S7	N	N
BNP Paribas L1 Equity High Dividend Wld C H USD D	LU0377086748	A0Q6S8	N	N
BNP Paribas L1 Equity High Dividend World C C	LU0377085773	A0Q6S5	N	N
BNP Paribas L1 Equity High Dividend World C D	LU0377086078	A0Q6S6	N	N
BNP Paribas L1 Equity High Dividend World I C	LU0377087399	A0Q6TA	N	N
BNP Paribas L1 Equity High Dividend World UK D	LU0377087043	A0Q6S9	N	N
BNP Paribas L1 Equity India C C	LU0377088363	A0Q6TD	N	N
BNP Paribas L1 Equity India C D	LU0377088959	A0Q6TE	N	N
BNP Paribas L1 Equity India Cl EUR-Cap	LU0531764370	A1C8C8	N	N
BNP Paribas L1 Equity India I C	LU0377089502	A0Q6TG	N	N
BNP Paribas L1 Equity India N C	LU0377089684	A0Q6TH	N	N
BNP Paribas L1 Equity India UK D	LU0377089254	A0Q6TF	N	N
BNP Paribas L1 Equity Indonesia C C	LU0291299674	A0MN67	N	N
BNP Paribas L1 Equity Indonesia C D	LU0291300191	A0MN68	N	N
BNP Paribas L1 Equity Indonesia Classic EUR-Cap	LU0531764701	A1C8CY	N	N
BNP Paribas L1 Equity Indonesia I C	LU0291300431	A0MN69	N	N
BNP Paribas L1 Equity Indonesia N Cap	LU0291300605	A0MN7A	N	N
BNP Paribas L1 Equity Japan ASR C	LU0230107715	A0MQJE	N	N
BNP Paribas L1 Equity Japan C C	LU0116160622	723647	N	N
BNP Paribas L1 Equity Japan C D	LU0116161190	723648	N	N
BNP Paribas L1 Equity Japan I C	LU0158990852	556254	N	N
BNP Paribas L1 Equity Japan N C	LU0158991157	556255	N	N
BNP Paribas L1 Equity Japan Small Cap C C	LU0230102161	A0MQJF	N	N
BNP Paribas L1 Equity Japan Small Cap C D	LU0230102328	A0MQJJ	N	N
BNP Paribas L1 Equity Japan Small Cap Cl EUR-Cap	LU0531770427	A1C8C6	N	N
BNP Paribas L1 Equity Japan Small Cap I C	LU0230102591	A0MQJH	N	N
BNP Paribas L1 Equity Japan UK D	LU0224370899	A0LFS8	N	N
BNP Paribas L1 Equity Latin America C C	LU0109013671	723649	N	N
BNP Paribas L1 Equity Latin America C D	LU0109013754	723671	N	N
BNP Paribas L1 Equity Latin America I C	LU0158991660	556256	N	N
BNP Paribas L1 Equity Latin America N C	LU0158992122	556258	N	N
BNP Paribas L1 Equity Netherlands ASR C	LU0230107046	A0MQJC	N	N
BNP Paribas L1 Equity Netherlands C C	LU0043962355	972519	N	N
BNP Paribas L1 Equity Netherlands C D	LU0043962199	973967	N	N
BNP Paribas L1 Equity Netherlands I C	LU0158854678	487365	N	N
BNP Paribas L1 Equity Pacific ex-Japan C C	LU0230103136	A0JJYR	N	N
BNP Paribas L1 Equity Pacific ex-Japan C D	LU0230103300	A0KFZ9	N	N
BNP Paribas L1 Equity Pacific ex-Japan I C	LU0230103482	A0LFS9	N	N
BNP Paribas L1 Equity Russia C C	LU0269742168	A0LLE6	N	N
BNP Paribas L1 Equity Russia C D	LU0269742325	A0LLE5	N	N
BNP Paribas L1 Equity Russia I C	LU0269742671	A0LLE8	N	N
BNP Paribas L1 Equity Russia N C	LU0269742754	A0LLE9	N	N
BNP Paribas L1 Equity Russia UK D	LU0269742598	A0LLE7	N	N
BNP Paribas L1 Equity Russia USD Cap	LU0531769684	A1H585	N	N
BNP Paribas L1 Equity Turkey C C	LU0212963259	A0D87K	N	N
BNP Paribas L1 Equity Turkey C D	LU0212963689	A0D87L	N	N
BNP Paribas L1 Equity Turkey I C	LU0212964141	A0D87M	N	N
BNP Paribas L1 Equity Turkey N C	LU0212964570	A0D87N	N	N
BNP Paribas L1 Equity USA ASR C	LU0230107632	A0MQJD	N	N
BNP Paribas L1 Equity USA C C	LU0116160465	723644	N	N
BNP Paribas L1 Equity USA C D	LU0116160549	723645	N	N
BNP Paribas L1 Equity USA Cl EUR-Cap	LU0531774767	A1C8C4	N	N
BNP Paribas L1 Equity USA Cl EUR-Dis	LU0531774841	A1JFDW	N	N
BNP Paribas L1 Equity USA Growth C C	LU0377078216	A0Q6SJ	N	N
BNP Paribas L1 Equity USA Growth C D	LU0377078646	A0Q6SK	N	N
BNP Paribas L1 Equity USA Growth Cl EUR-Cap	LU0531761277	A1C8DB	N	N
BNP Paribas L1 Equity USA Growth I C	LU0377080204	A0Q6SP	N	N
BNP Paribas L1 Equity USA Growth N C	LU0377080972	A0Q6SR	N	N
BNP Paribas L1 Equity USA Growth UK D	LU0377079966	A0Q6SN	N	N
BNP Paribas L1 Equity USA I C	LU0158988799	556226	N	N
BNP Paribas L1 Equity USA Small Cap C C	LU0126173995	694335	N	N
BNP Paribas L1 Equity USA Small Cap C D	LU0126173136	723637	N	N
BNP Paribas L1 Equity USA Small Cap Cl EUR-Cap	LU0531771151	A1C8DE	N	N
BNP Paribas L1 Equity USA Small Cap I C	LU0159663862	556224	N	N
BNP Paribas L1 Equity Wd Gradual Accumulation C C	LU0426819974	A0X9UD	N	N
BNP Paribas L1 Equity Wd Gradual Accumulation N C	LU0426820394	A0X9UG	N	N
BNP Paribas L1 Equity World Biotechnology C C	LU0086351706	938939	N	N
BNP Paribas L1 Equity World Biotechnology C D	LU0086350724	565745	N	N
BNP Paribas L1 Equity World Biotechnology I C	LU0159007334	556262	N	N
BNP Paribas L1 Equity World C C	LU0072778490	971915	N	N
BNP Paribas L1 Equity World C D	LU0072778227	970745	N	N
BNP Paribas L1 Equity World C N Ew D Istr I D	LU0176507001	A0BL2T	N	N
BNP Paribas L1 Equity World Consumer Durables C C	LU0097714413	502685	N	N
BNP Paribas L1 Equity World Consumer Durables C D	LU0097714504	723677	N	N
BNP Paribas L1 Equity World Consumer Durables I C	LU0159029064	556306	N	N
BNP Paribas L1 Equity World Consumer Goods C C	LU0080609679	723673	N	N
BNP Paribas L1 Equity World Consumer Goods C D	LU0080609240	634887	N	N
BNP Paribas L1 Equity World Consumer Goods I C	LU0159026045	556265	N	N
BNP Paribas L1 Equity World Emerging C C	LU0081707118	723532	N	N
BNP Paribas L1 Equity World Emerging C D	LU0081706904	930569	N	N
BNP Paribas L1 Equity World Emerging Cl EUR-Cap	LU0531776549	A1C8C3	N	N
BNP Paribas L1 Equity World Emerging I C	LU0158835883	662855	N	N
BNP Paribas L1 Equity World Emerging N C	LU0158836261	662856	N	N
BNP Paribas L1 Equity World Emerging UK D	LU0252255384	A0LE0E	N	N
BNP Paribas L1 Equity World Energy C C	LU0080608945	987510	N	N
BNP Paribas L1 Equity World Energy C D	LU0080608788	634889	N	N
BNP Paribas L1 Equity World Energy I C	LU0159004745	556260	N	N
BNP Paribas L1 Equity World Energy N C	LU0159005122	556261	N	N
BNP Paribas L1 Equity World Finance C C	LU0076549012	603274	N	N
BNP Paribas L1 Equity World Finance C D	LU0076548550	634890	N	N
BNP Paribas L1 Equity World Finance I C	LU0159026474	556270	N	N
BNP Paribas L1 Equity World Health Care C C	LU0074280149	988490	N	N
BNP Paribas L1 Equity World Health Care C D	LU0074280222	634891	N	N
BNP Paribas L1 Equity World Health Care I C	LU0159026714	556290	N	N
BNP Paribas L1 Equity World Health Care N C	LU0159026987	556292	N	N
BNP Paribas L1 Equity World I C	LU0158833755	662695	N	N
BNP Paribas L1 Equity World Industrials C C	LU0377089841	A0Q6TJ	N	N
BNP Paribas L1 Equity World Materials C C	LU0377091409	A0Q6TP	N	N
BNP Paribas L1 Equity World Materials C D	LU0377091748	A0Q6TQ	N	N
BNP Paribas L1 Equity World Minimum Variance CC	LU0086352696	552712	N	N
BNP Paribas L1 Equity World Minimum Variance CD	LU0086352423	723529	N	N
BNP Paribas L1 Equity World Minimum Variance IC	LU0158834993	662697	N	N
BNP Paribas L1 Equity World Minimum Variance NC	LU0158835024	662854	N	N
BNP Paribas L1 Equity World Technology C C	LU0076273605	926428	N	N
BNP Paribas L1 Equity World Technology C D	LU0076272896	529017	N	N
BNP Paribas L1 Equity World Technology I C	LU0159027951	556302	N	N
BNP Paribas L1 Equity World Technology N C	LU0159028090	556304	N	N
BNP Paribas L1 Equity World Telecom C C	LU0074280495	935556	N	N
BNP Paribas L1 Equity World Telecom C D	LU0074280578	988494	N	N
BNP Paribas L1 Equity World Utilities C C	LU0103371943	723678	N	N
BNP Paribas L1 Equity World Utilities C D	LU0103372594	723679	N	N
BNP Paribas L1 Equity World Utilities I C	LU0159029577	556310	N	N
BNP Paribas L1 EqWQualFoClaC	LU1056591487	A118UP	N	N
BNP Paribas L1 Global Asset Opportunities C C	LU0377095814	A0Q6T2	N	N
BNP Paribas L1 Global Asset Opportunities C D	LU0377096200	A0Q6T3	N	N
BNP Paribas L1 Green Future C C	LU0251281332	A0LEWU	N	N
BNP Paribas L1 Green Future C D	LU0251281506	A0LEWV	N	N
BNP Paribas L1 Green Future I C	LU0251281688	A0LEWW	N	N
BNP Paribas L1 Green Future N C	LU0253915945	A0LEWX	N	N
BNP Paribas L1 Green Future UK D	LU0251281761	A0LE0A	N	N
BNP Paribas L1 Green Tigers C C	LU0374654613	A0Q59N	N	N
BNP Paribas L1 Green Tigers C D	LU0374655776	A0Q59P	N	N
BNP Paribas L1 Green Tigers I C	LU0374254513	A0Q59Q	N	N
BNP Paribas L1 Lifecycle 2015 C C	LU0377097273	A0Q6T6	N	N
BNP Paribas L1 Lifecycle 2018 C C	LU0377098321	A0Q6UA	N	N
BNP Paribas L1 Lifecycle 2020 C C	LU0377099725	A0Q6UE	N	N
BNP Paribas L1 Lifecycle 2022 C C	LU0377101216	A0Q6UJ	N	N
BNP Paribas L1 Lifecycle 2025 C C	LU0377102610	A0Q6UN	N	N
BNP Paribas L1 Lifecycle 2028 C C	LU0377103931	A0Q6US	N	N
BNP Paribas L1 Lifecycle 2030 C C	LU0377105555	A0Q6UW	N	N
BNP Paribas L1 Lifecycle 2032 C C	LU0377106793	A0Q6U0	N	N
BNP Paribas L1 Lifecycle 2035 C C	LU0377108062	A0Q6U4	N	N
BNP Paribas L1 Lifecycle 2038 C C	LU0377109201	A0Q6U8	N	N
BNP Paribas L1 Lifecycle 2040 C C	LU0377110639	A0Q6VC	N	N
BNP Paribas L1 Model 1 C C	LU0377111959	A0Q6VG	N	N
BNP Paribas L1 Model 2 C C	LU0377113229	A0Q6VL	N	N
BNP Paribas L1 Model 3 C C	LU0377114623	A0Q6VQ	N	N
BNP Paribas L1 Model 4 C C	LU0377116081	A0Q6VU	N	N
BNP Paribas L1 Model 5 C C	LU0377117485	A0Q6VY	N	N
BNP Paribas L1 Model 6 C C	LU0377118962	A0Q6V2	N	N
BNP Paribas L1 OBAM Equity World C C	LU0185157681	A0B94X	N	N
BNP Paribas L1 OBAM Equity World C D	LU0185157764	A0B94Y	N	N
BNP Paribas L1 OBAM Equity World I C	LU0185157848	A0B94Z	N	N
BNP Paribas L1 OBAM Equity World N C	LU0185157921	A0B940	N	N
BNP Paribas L1 OBAM Equity World UK D	LU0224367911	A0LFS7	N	N
BNP Paribas L1 Opportunities Euro Plus C C	LU0377120273	A0Q6V6	N	N
BNP Paribas L1 Opportunities Euro Plus C D	LU0377120513	A0Q6V7	N	N
BNP Paribas L1 Opportunities Euro Plus N C	LU0377121248	A0Q6V9	N	N
BNP Paribas L1 Opportunities Europe C C	LU0377121677	A0Q6WA	N	N
BNP Paribas L1 Opportunities Europe C D	LU0377121917	A0Q6WB	N	N
BNP Paribas L1 Opportunities Europe N C	LU0377122568	A0Q6WD	N	N
BNP Paribas L1 Opportunities USA C C	LU0377124267	A0Q6WJ	N	N
BNP Paribas L1 Opportunities USA C D	LU0377124697	A0Q6WK	N	N
BNP Paribas L1 Opportunities USA C H E UR C	LU0377125157	A0Q6WL	N	N
BNP Paribas L1 Opportunities USA C H EUR D	LU0377125314	A0Q6WM	N	N
BNP Paribas L1 Opportunities USA Cl EUR-Cap	LU0531978681	A1C8C1	N	N
BNP Paribas L1 Opportunities USA I C	LU0377126635	A0Q6WQ	N	N
BNP Paribas L1 Opportunities USA IH E UR C	LU0377127013	A0Q6WR	N	N
BNP Paribas L1 Opportunities USA N C	LU0377127104	A0Q6WS	N	N
BNP Paribas L1 Opportunities USA UK D	LU0377125827	A0Q6WN	N	N
BNP Paribas L1 Opportunities USA UKH D	LU0377126395	A0Q6WP	N	N
BNP Paribas L1 Opportunities World C C	LU0120291793	724487	N	N
BNP Paribas L1 Opportunities World C D	LU0120291959	724488	N	N
BNP Paribas L1 Opportunities World I C	LU0159097491	662499	N	N
BNP Paribas L1 Opportunities World N C	LU0159097814	662622	N	N
BNP Paribas L1 Real Estate Securities Europe ASR C	LU0230108796	A0MQJU	N	N
BNP Paribas L1 Real Estate Securities Europe C C	LU0153635098	778131	N	N
BNP Paribas L1 Real Estate Securities Europe C D	LU0153636146	778132	N	N
BNP Paribas L1 Real Estate Securities Europe I C	LU0153636906	778133	N	N
BNP Paribas L1 Real Estate Securities Europe N C	LU0153642201	662685	N	N
BNP Paribas L1 Real Estate Securities Europe UK D	LU0224377985	A0LFSZ	N	N
BNP Paribas L1 Real Estate Securities Pacific C C	LU0291291770	A0MQGG	N	N
BNP Paribas L1 Real Estate Securities Pacific C D	LU0291292075	A0MQGH	N	N
BNP Paribas L1 Real Estate Securities Pacific I C	LU0291292315	A0MQGK	N	N
BNP Paribas L1 Real Estate Securities World C C	LU0377127286	A0Q6WT	N	N
BNP Paribas L1 Real Estate Securities World C D	LU0377127369	A0Q6WU	N	N
BNP Paribas L1 Real Estate Securities World I C	LU0377127526	A0Q6WW	N	N
BNP Paribas L1 Real Estate Securities World UK D	LU0377127443	A0Q6WV	N	N
BNP Paribas L1 Safe Balanced W1 C C	LU0179773345	A0BL22	N	N
BNP Paribas L1 Safe Balanced W1 F I Ntro C	LU0269750187	A0LCFK	N	N
BNP Paribas L1 Safe Balanced W1 I C	LU0179773691	A0BL23	N	N
BNP Paribas L1 Safe Balanced W10 C C	LU0194605332	A0D87P	N	N
BNP Paribas L1 Safe Balanced W10 F I Ntro C	LU0269750930	A0LCFR	N	N
BNP Paribas L1 Safe Balanced W10L I F E C	LU0269746151	A0LCFS	N	N
BNP Paribas L1 Safe Balanced W1L I F E C	LU0269744370	A0LCFL	N	N
BNP Paribas L1 Safe Balanced W4 C C	LU0186252291	A0B948	N	N
BNP Paribas L1 Safe Balanced W4 F I Ntro C	LU0269750344	A0LCFM	N	N
BNP Paribas L1 Safe Balanced W4L I F E C	LU0269744966	A0LCFN	N	N
BNP Paribas L1 Safe Balanced W7 C C	LU0191756260	A0B5M9	N	N
BNP Paribas L1 Safe Balanced W7 F I Ntro C	LU0269750427	A0LCFP	N	N
BNP Paribas L1 Safe Balanced W7L I F E C	LU0269745856	A0LCFQ	N	N
BNP Paribas L1 Safe Conservative W1 C C	LU0291278595	A0MN59	N	N
BNP Paribas L1 Safe Conservative W1 F I Ntro C	LU0291278835	A0MN6A	N	N
BNP Paribas L1 Safe Conservative W10 C C	LU0291288396	A0MN6Z	N	N
BNP Paribas L1 Safe Conservative W10 F I Ntro C	LU0291289105	A0MN60	N	N
BNP Paribas L1 Safe Conservative W4 C C	LU0291280229	A0MN6D	N	N
BNP Paribas L1 Safe Conservative W4 F I Ntro C	LU0291280732	A0MN6J	N	N
BNP Paribas L1 Safe Conservative W7 C C	LU0291284213	A0MN6R	N	N
BNP Paribas L1 Safe Conservative W7 F I Ntro C	LU0291284304	A0MN6S	N	N
BNP Paribas L1 Safe Growth W1 C C	LU0179774236	A0BL25	N	N
BNP Paribas L1 Safe Growth W1 F I Ntro C	LU0269751409	A0LCFT	N	N
BNP Paribas L1 Safe Growth W10 C C	LU0194606140	A0D87Q	N	N
BNP Paribas L1 Safe Growth W10 F I Ntro C	LU0269753017	A0LCFZ	N	N
BNP Paribas L1 Safe Growth W10L I F E C	LU0269747399	A0LCF0	N	N
BNP Paribas L1 Safe Growth W1L I F E C	LU0269746409	A0LCFU	N	N
BNP Paribas L1 Safe Growth W4 C C	LU0186252531	A0B95B	N	N
BNP Paribas L1 Safe Growth W4 F I Ntro C	LU0269752555	A0LCFV	N	N
BNP Paribas L1 Safe Growth W4L I F E C	LU0269746664	A0LCFW	N	N
BNP Paribas L1 Safe Growth W7 C C	LU0191757409	A0B5NC	N	N
BNP Paribas L1 Safe Growth W7 F I Ntro C	LU0269752712	A0LCFX	N	N
BNP Paribas L1 Safe Growth W7L I F E C	LU0269746821	A0LCFY	N	N
BNP Paribas L1 Safe High Growth W1 C C	LU0291279213	A0MN6H	N	N
BNP Paribas L1 Safe High Growth W1 F I Ntro C	LU0291279643	A0MN6E	N	N
BNP Paribas L1 Safe High Growth W10 C C	LU0291291184	A0MN63	N	N
BNP Paribas L1 Safe High Growth W10 F I Ntro C	LU0291291267	A0MN64	N	N
BNP Paribas L1 Safe High Growth W4 C C	LU0291283249	A0MN6M	N	N
BNP Paribas L1 Safe High Growth W4 F I Ntro C	LU0291283751	A0MN6N	N	N
BNP Paribas L1 Safe High Growth W7 C C	LU0291285020	A0MN6V	N	N
BNP Paribas L1 Safe High Growth W7 F I Ntro C	LU0291285459	A0MN6W	N	N
BNP Paribas L1 Safe Stability W1 C C	LU0179775043	A0BL28	N	N
BNP Paribas L1 Safe Stability W1 F I Ntro C	LU0269753108	A0LCF1	N	N
BNP Paribas L1 Safe Stability W10 C C	LU0194607205	A0D87R	N	N
BNP Paribas L1 Safe Stability W10 F I Ntro C	LU0269753793	A0LCF7	N	N
BNP Paribas L1 Safe Stability W10L I F E C	LU0269749767	A0LCF8	N	N
BNP Paribas L1 Safe Stability W1L I F E C	LU0269749338	A0LCF2	N	N
BNP Paribas L1 Safe Stability W4 C C	LU0186252887	A0B95N	N	N
BNP Paribas L1 Safe Stability W4 F I Ntro C	LU0269753363	A0LCF3	N	N
BNP Paribas L1 Safe Stability W4L I F E C	LU0269749502	A0LCF4	N	N
BNP Paribas L1 Safe Stability W7 C C	LU0191758126	A0B5P3	N	N
BNP Paribas L1 Safe Stability W7 F I Ntro C	LU0269753520	A0LCF5	N	N
BNP Paribas L1 Safe Stability W7L I F E C	LU0269749684	A0LCF6	N	N
BNP Paribas L1 Short Term Euro ASR C	LU0230108440	A0MQJM	N	N
BNP Paribas L1 Short Term Euro C C	LU0087045893	797935	N	N
BNP Paribas L1 Short Term Euro C D	LU0087046198	797963	N	N
BNP Paribas L1 Short Term Euro I C	LU0159087930	662449	N	N
BNP Paribas L1 Short Term Euro N C	LU0159088235	662480	N	N
BNP Paribas L1 Short Term USD C C	LU0047769764	989804	N	N
BNP Paribas L1 Short Term USD C D	LU0058791087	797965	N	N
BNP Paribas L1 Short Term USD C N Ew D Istr I D	LU0270762114	A0LEU8	N	N
BNP Paribas L1 Short Term USD I C	LU0159090306	662483	N	N
BNP Paribas L1 Short Term USD N C	LU0159090645	662484	N	N
BNP Paribas L1 Sust Diversified Eur Balanced C C	LU0087046354	502422	N	N
BNP Paribas L1 Sust Diversified Eur Balanced C D	LU0087046784	645129	N	N
BNP Paribas L1 Sust Diversified Eur Stability C C	LU0087047089	724485	N	N
BNP Paribas L1 Sust Diversified Europe Growth C C	LU0087047246	724483	N	N
BNP Paribas L1 Sust Diversified Europe Growth C D	LU0087047592	724484	N	N
BNP Paribas L1 Sustainable Bond Euro C C	LU0269743562	A0LCFG	N	N
BNP Paribas L1 Sustainable Bond Euro C D	LU0269743646	A0LCFF	N	N
BNP Paribas L1 Sustainable Bond Euro I C	LU0269743992	A0LCFH	N	N
BNP Paribas L1 Sustainable Equity Europe C C	LU0082276915	724779	N	N
BNP Paribas L1 Sustainable Equity Europe C D	LU0082276832	724911	N	N
BNP Paribas L1 Sustainable Equity Europe I C	LU0158091321	662663	N	N
BNP Paribas L1 Sustainable Equity World C C	LU0377094254	A0Q6TY	N	N
BNP Paribas L1 Sustainable Equity World C D	LU0377094684	A0Q6TZ	N	N
BNP Paribas L1 Sustainable Equity World I C	LU0377095145	A0Q6T0	N	N
BNP Paribas L1 V150 C C	LU0377061162	A0Q6QJ	N	N
BNP Paribas L1 V150 C D	LU0377061246	A0Q6QK	N	N
BNP Paribas L1 V150 I C	LU0377061832	A0Q6QP	N	N
BNP Paribas L1 V150 IH USD C	LU0377061915	A0Q6QQ	N	N
BNP Paribas L1 V150 N C	LU0377062053	A0Q6QR	N	N
BNP Paribas L1 V150 UKH D	LU0396582677	A0RB2G	N	N
BNP Paribas L1 V350 C C	LU0429159980	A0X9UY	N	N
BNP Paribas L1 V350 C D	LU0429160137	A0X9UP	N	N
BNP Paribas L1 V350 C D UK	LU0429160996	A0X9UT	N	N
BNP Paribas L1 V350 C H USD C	LU0429160483	A0X9U4	N	N
BNP Paribas L1 V350 C H USD D	LU0429160723	A0X9UU	N	N
BNP Paribas L1 V350 I C	LU0429161291	A0X9UR	N	N
BNP Paribas L1 V350 N C	LU0429161457	A0X9U3	N	N
BNP Paribas L1 V350 UKH D	LU0429161028	A0X9US	N	N
BNP Paribas L1 World Commodities C C	LU0225185429	A0HGJB	N	N
BNP Paribas L1 World Commodities C D	LU0229438048	A0F6EQ	N	N
BNP Paribas L1 World Commodities C H EUR	LU0293288204	A0MN7J	N	N
BNP Paribas L1 World Commodities Cap HUF	LU0531975588	A1C9J7	N	N
BNP Paribas L1 World Commodities Cap SGD	LU0531975661	A1H8V9	N	N
BNP Paribas L1 World Commodities Cl EUR-Cap	LU0531975315	A1C8C2	N	N
BNP Paribas L1 World Commodities H CZK Cap	LU0531975745	A1H8WA	N	N
BNP Paribas L1 World Commodities I C	LU0225185692	A0HGJC	N	N
BNP Paribas L1 World Commodities IH EUR C	LU0269770029	A0LCGG	N	N
BNP Paribas L1 World Commodities N Cap	LU0225185858	A0HGJD	N	N
BNP Paribas L1 World Currency C C	LU0377060354	A0Q6QA	N	N
BNP Paribas L1 World Currency C H USD C	LU0377060602	A0Q6QD	N	N
BNP Paribas L1 World Currency IH G BP C	LU0396582164	A0RB2F	N	N
BNP Paribas L1 World Currency IH USD C	LU0377060941	A0Q6QG	N	N
BNP Paribas L1 World Volatility C D	LU0424553773	A0X9UN	N	N
BNP Paribas MacStone P	DE000A2DP6Y8	A2DP6Y	N	N
BNP Paribas Money Prime Euro IC	FR0010092528	A0LBEC	N	N
BNP Paribas Money Prime Euro ID	FR0010341693	A0LBED	N	N
BNP Paribas Plan Target Click Fund (NOK) 2015	LU0279815004	A1RKD8	N	N
BNP Paribas Plan Target Click Fund (NOK) 2020	LU0279815343	A0RKD9	N	N
BNP Paribas Plan Target Click Fund (USD) 2010	LU0270382475	A0LCJ5	N	N
BNP Paribas Plan Target Click Fund (USD) 2015	LU0270382632	A0LCJ6	N	N
BNP Paribas Plan Target Click Fund (USD) 2020	LU0270382806	A0LC5C	N	N
BNP Paribas Plan Target Click Fund (USD) 2025	LU0270382988	A0LC5B	N	N
BNP Paribas Plan Target Click Fund (USD) 2030	LU0270383101	A0LC5A	N	N
BNP Paribas Plan Target Click Fund (USD) 2035	LU0270383283	A0LC49	N	N
BNP Paribas Plan Target Click Fund 2010	LU0111802053	A0J2TE	N	N
BNP Paribas Plan Target Click Fund 2011	LU0111802996	A0J2TF	N	N
BNP Paribas Plan Target Click Fund 2012	LU0111805072	A0J2TG	N	N
BNP Paribas Plan Target Click Fund 2013	LU0111805155	A0J2TH	N	N
BNP Paribas Plan Target Click Fund 2014	LU0111805312	A0J2TJ	N	N
BNP Paribas Plan Target Click Fund 2026	LU0111808258	A0J2TV	N	N
BNP Paribas Plan Target Click Fund 2027	LU0111808332	A0J2TW	N	N
BNP Paribas Plan Target Click Fund 2028	LU0111808506	A0J2TX	N	N
BNP Paribas Plan Target Click Fund 2029	LU0111808688	A0J2TY	N	N
BNP Paribas Plan Target Click Fund 2031	LU0111808928	A0J2T0	N	N
BNP Paribas Plan Target Click Fund 2032	LU0111809066	A0J2T1	N	N
BNP Paribas Plan Target Click Fund 2033	LU0111809140	A0J2T2	N	N
BNP Paribas Plan Target Click Fund 2034	LU0111809223	A0J2T3	N	N
BNP Paribas Plan Target Click Fund 2036	LU0184022035	A0J2T4	N	N
BNP Paribas Plan Target Click Fund 2037	LU0184022118	A0J2T5	N	N
BNP Paribas Plan Target Click Fund 2038	LU0184022209	A0J2T6	N	N
BNP Paribas Plan Target Click Fund 2039	LU0184022464	A0J2T7	N	N
BNP Paribas Plan Target Click Fund 2040	LU0184022548	A0J2T8	N	N
BNP Paribas Plan Target Click Fund 2041	LU0184022894	A0J2T9	N	N
BNP Paribas Plan Target Click Fund 2042	LU0184022977	A0J2UA	N	N
BNP Paribas Plan Target Click Fund 2043	LU0184023272	A0J2UB	N	N
BNP Paribas Plan Target Click Fund 2044	LU0184023355	A0J2UC	N	N
BNP Paribas Plan Target Click Fund 2045	LU0184023868	A0J2UD	N	N
BNP Paribas Plan Target Click Fund 2046	LU0184024163	A0J2UE	N	N
BNP Paribas Plan Target Click Fund 2047	LU0184024247	A0J2UF	N	N
BNP Paribas Plan Target Click Fund 2048	LU0184024759	A0J2UG	N	N
BNP Paribas Plan Target Click Fund 2049	LU0184024833	A0J2UH	N	N
BNP Paribas Plan Target Click Fund 2050	LU0184025053	A0J2UJ	N	N
BNP Paribas Plan Target Click Fund 2051	LU0184025483	A0J2UK	N	N
BNP Paribas Plan Target Click Fund 2052	LU0184025640	A0J2UL	N	N
BNP Paribas Plan Target Click Fund 2053	LU0184025996	A0J2UM	N	N
BNP Paribas Plan Target Click Fund 2054	LU0184026028	A0J2UN	N	N
BNP Paribas Portfolio Balanced Cap	LU0143159266	A0LFVS	N	N
BNP Paribas Portfolio Balanced Dis	LU0143159779	A0LFVT	N	N
BNP Paribas Portfolio Conservative Cap	LU0143157484	A0LFVM	N	N
BNP Paribas Portfolio Conservative Dis	LU0143156916	A0B7K0	N	N
BNP Paribas Portfolio Conservative Euro Cap	LU0182413079	A0LFVN	N	N
BNP Paribas Portfolio Conservative Euro Dis	LU0182413236	A0LFVP	N	N
BNP Paribas Portfolio FoF Balanced Cap	LU0143143344	A0LFS4	N	N
BNP Paribas Portfolio FoF Balanced Dis	LU0143143427	A0LFVX	N	N
BNP Paribas Portfolio FoF Conservative Cap	LU0250437588	A0PFP3	N	N
BNP Paribas Portfolio FoF Conservative Dis	LU0250438123	A0PFP4	N	N
BNP Paribas Portfolio FoF Growth Cap	LU0143145398	A0LFVY	N	N
BNP Paribas Portfolio FoF Growth Dis	LU0143145711	A0LFVZ	N	N
BNP Paribas Portfolio FoF High Growth Cap	LU0250438479	A0PFP5	N	N
BNP Paribas Portfolio FoF High Growth Dis	LU0250438552	A0PFP6	N	N
BNP Paribas Portfolio FoF Optimum Cap EUR	LU0235711297	A0LFS1	N	N
BNP Paribas Portfolio FoF Optimum Dis EUR	LU0235711370	A0LFS0	N	N
BNP Paribas Portfolio FoF Stability Cap	LU0143124807	A0LFVW	N	N
BNP Paribas Portfolio FoF Stability Dis	LU0143143260	A0LFS3	N	N
BNP Paribas Portfolio Growth Cap	LU0143159852	A0LFVU	N	N
BNP Paribas Portfolio Growth Dis	LU0143160272	A0LFVV	N	N
BNP Paribas Portfolio High Growth Cap	LU0182413319	A0LFSR	N	N
BNP Paribas Portfolio High Growth Dis	LU0182413400	A0LFSS	N	N
BNP Paribas Portfolio Optimum Cap EUR	LU0235711610	A0PFP1	N	N
BNP Paribas Portfolio Optimum Dis EUR	LU0235711701	A0PFP2	N	N
BNP Paribas Portfolio Stability Cap	LU0143158458	A0LFVQ	N	N
BNP Paribas Portfolio Stability Dis	LU0143158706	A0LFVR	N	N
BNP Paribas Quam 05-15 Dist EUR	LU0236673041	A0PFQB	N	N
BNP Paribas Quam 05-15 EUR	LU0236672407	A0PFQA	N	N
BNP Paribas Quam 10-25 Dist EUR	LU0236673470	A0PFP8	N	N
BNP Paribas Quam 10-25 EUR	LU0236673397	A0PFP7	N	N
BNP Paribas Quam 15-40 Dist EUR	LU0236674015	A0QZ0Z	N	N
BNP Paribas Quam 15-40 EUR	LU0236673637	A0PFP9	N	N
BNP Paribas Quam 25-60 Dist EUR	LU0236674361	A0QZ01	N	N
BNP Paribas Quam 25-60 EUR	LU0236674106	A0QZ00	N	N
BNP Paribas Quam Fund 10/25 USD Cl Cap	LU0520948877	A1C8AW	N	N
BNP Paribas Quam Fund 10/25 USD Cl Dis	LU0520948950	A1C8AX	N	N
BNP ParibasL1BdWorlPlusIcap	LU0159059566	662666	N	N
BNP ParibPlanTarget ClFd 2015	LU0111805585	A0J2TK	N	N
BNP ParibPlanTarget ClFd 2016	LU0111805742	A0J2TL	N	N
BNP ParibPlanTarget ClFd 2017	LU0111805825	A0J2TM	N	N
BNP ParibPlanTargetClFd 2018	LU0111806476	A0J2TN	N	N
BNP ParibPlanTargetClFd 2019	LU0111806559	A0J2TP	N	N
BNP ParibPlanTargetClFd 2020	LU0111806633	A0DNEQ	N	N
BNP ParibPlanTargetClFd 2021	LU0111806989	A0J2TQ	N	N
BNP ParibPlanTargetClFd 2022	LU0111807102	A0J2TR	N	N
BNP ParibPlanTargetClFd 2023	LU0111807797	A0J2TS	N	N
BNP ParibPlanTargetClFd 2024	LU0111807870	A0J2TT	N	N
BNP ParibPlanTargetClFd 2025	LU0111808092	A0J2TU	N	N
BNP ParibPlanTargetClFd 2030	LU0111808845	A0J2TZ	N	N
BNP ParibPlanTargetClFd2035	LU0111809579	A0DNEN	N	N
BNP ParPlanEaFu2043 ClCap	LU0930020838	A1W91A	N	N
BNPP â?¬CorBdSRI PAB1-3YUE	LU2008760592	A2PP8B	N	N
BNPP AbReMeVoBClaRH USD Cap	LU0038743380	972543	N	N
BNPP ABS EuIGCl EUR Acc	LU1815417172	A2PEWB	J	J
BNPP AbsRetLowVolBoClasDist	LU0823447999	A1T82D	N	N
BNPP AbsRetLowVolBonClasCap	LU0823447643	A1T82C	N	N
BNPP Aqua Classic Capitali	LU1165135440	A14XZ1	J	J
BNPP Aqua Classic Distribut	LU1165135523	A2AH5U	J	J
BNPP Aqua Privilege Cap	LU1165135879	A14UBP	J	J
BNPP Aqua PrivilegeDistribu	LU1664645287	A2JEJS	N	N
BNPP Asia ex-JapanEquiClCap	LU0823397103	A1T8UB	N	N
BNPP BdEuLgTerm ClCapEUR	LU0823381875	A1KDFY	N	N
BNPP BrazilEquityClassicCap	LU0265266980	A0LFY2	J	J
BNPP ChinaEquity ClassicCap	LU0823426308	A1T8Y0	J	J
BNPP ChinaEquityClassicDist	LU0823426480	A1T8Y1	N	N
BNPP ChinaEquityClassicEURCa	LU0823425839	A1T8YY	J	J
BNPP ChinaEquityClassicEURDi	LU0823425912	A1T8YZ	J	J
BNPP ClimateImpactClacap	LU0406802339	A0YCX4	J	J
BNPP ClimateImpactClassDist	LU0406802685	A0YE8A	J	J
BNPP ClimateImpactPrivCap	LU0406803147	A1H8VC	J	J
BNPP ClimateImpactPriviDist	LU1721428263	A2JHAT	J	J
BNPP Comm Cl H EUR Cap	LU0823449425	A1T82P	N	N
BNPP CommoditiesClassicCapi	LU0823449938	A1T82T	N	N
BNPP ConsumerInnoClasDis	LU0823411961	A1T8WJ	J	J
BNPP ConsumerInnovatClasCap	LU0823411706	A1T8WH	J	J
BNPP ConsumInnovaPrivilCapit	LU0823412423	A1T8WM	J	J
BNPP DisruptiveTechClasDist	LU0823421846	A1T8YA	J	J
BNPP DisruptiveTechClassCap	LU0823421689	A1T8X9	J	J
BNPP DisruptiveTechnPrivCap	LU0823422497	A1T8YD	J	J
BNPP DisruptTechnClasUSDCap	LU0823421333	A1T8X7	J	J
BNPP Eaâ?¬CoBdSRI PAB ETFcap	LU1859444769	A2N8AD	N	N
BNPP EaMChSSS10%CaETFCaEU	LU2314312849	A3CT5A	N	N
BNPP EaMEmSRSSP5%CaETF EUca	LU1659681230	A2JRMH	N	N
BNPP EaMEMSRSSP5%CaETFCaEUR	LU1953137681	A2PP8D	N	N
BNPP EaMJaSRSSP5%CaETFCaEU	LU1753045845	A2PGAK	N	N
BNPP Easyâ?¬AggBdSRIFoFrETFca	LU2533812991	A3D6K9	N	N
BNPP EasyECPICirEcLeaETFcap	LU1953136527	A2PHCA	N	N
BNPP EmBoOppPrivCap	LU0823390439	A1T8TJ	J	J
BNPP EmergBondOppClasRHECap	LU0823389423	A1T8TA	J	J
BNPP EmergBondOpportClasCap	LU0823389852	A1T8TD	J	J
BNPP EmergingEquityClasDist	LU0823413660	A1T8WU	J	J
BNPP EmergingEquityClassCap	LU0823413587	A1T8WT	J	J
BNPP EMJaEFiMiTU ETF HEC	LU1481203070	A2DJG1	N	N
BNPP EnAbReThEq(E)ClRHEC	LU2066067542	A2P88W	J	J
BNPP EnAbReThEq(E)PriUSDC	LU2066067898	A2P88Y	J	J
BNPP EnergyTransitionClaDis	LU0823414718	A1T8W3	J	J
BNPP EnhanBond6MClassicCapi	LU0325598166	A0M8TA	J	J
BNPP EnhancBond6MClassicDis	LU0325598323	A0M8TB	J	J
BNPP EnhancedBond6MPriviCap	LU0325599644	A0M8TF	J	J
BNPP EqHiDiUSAClasH EUR Cap	LU0823407936	A1T8V1	N	N
BNPP EquHighDivUSA ClasCapi	LU0823408157	A1T8V3	N	N
BNPP EquityIndonesiaClasCap	LU0823430243	A1T8ZS	N	N
BNPP EquityIndonesiaClasDis	LU0823430326	A1T8ZT	N	N
BNPP EquRussOpp ClasCap USD	LU0265268689	A0NCZP	N	N
BNPP EquRussOpp ClasDis USD	LU0265268762	A0NCZQ	N	N
BNPP EuHiYiBo ClasDis	LU0823380984	A1W1B9	J	J
BNPP EuHiYiBoCl Cap	LU0823380802	A1T8RS	J	J
BNPP EuHiYiShDuBdClDis	LU1022394313	A14TJB	J	J
BNPP EuMedTerBd Cl Dis	LU0086914446	989193	J	J
BNPP EurHiYieShDurBoClasCap	LU1022394156	A14TH9	J	J
BNPP Euro Bond Classic Dist	LU0075937911	987128	J	J
BNPP Euro Bond ClassicCapit	LU0075938133	987129	J	J
BNPP EuroBondOpportPrivilCap	LU1956132572	A2PPNL	N	N
BNPP EuroCorpoBo ClassicCap	LU0131210360	694255	J	J
BNPP EuroCorporateBoClasDis	LU0131210790	694256	J	J
BNPP EuroEquity ClassicDist	LU0823401731	A1T8U0	J	J
BNPP EuroEquityClassicCapit	LU0823401574	A1T8UZ	J	J
BNPP EuroInfl-LinBo ClCap	LU0190304583	A0CAPM	J	J
BNPP EuroMidCapClassicCapit	LU0066794719	986206	N	N
BNPP EuroMidCapClassicDistr	LU0066794479	986205	N	N
BNPP EuroMoneyMarketClasCap	LU0083138064	972561	J	J
BNPP EuroMoneyMarketClasDis	LU0083137926	972560	J	J
BNPP EuropeConvertibClasDis	LU0102023610	763710	J	J
BNPP EuropeConvertiClasCapi	LU0086913042	988702	J	J
BNPP EuropeEmergEquiClasCap	LU0823403356	A1T8U8	N	N
BNPP EuropeEquClassicCHFCap	LU0823399497	A1T8UL	N	N
BNPP EuropeEquityClassicCap	LU0823399810	A1T8UQ	J	J
BNPP EuropeEquityClassicDis	LU0823400097	A1T8UR	J	J
BNPP EuropeSmaCapConvClasCp	LU0265291665	A0LFY7	J	J
BNPP EuropeSmallCaCoPrivCap	LU0265308576	A0LFWV	N	N
BNPP EuropeSmallCapClasCapi	LU0212178916	A0MY3W	J	J
BNPP EuropeSmallCapClasDist	LU0212178676	A0MY3X	J	J
BNPP EurRealEstaSecurClaCap	LU0283511359	A0MPW8	J	J
BNPP EurRealEstateSePrivCap	LU0283407293	A0MPT0	J	J
BNPP EuShTeBdOpp ClCap	LU0212175227	A0D8X6	N	N
BNPP FdsRussiaEquityPrivCap	LU0823432611	A1T8Z6	N	N
BNPP FinanceInnovatoClasCap	LU0823415871	A1T8W9	N	N
BNPP FLEXI I -CommodClassDis	LU1931956368	A2PN8M	J	J
BNPP FLEXI I-CoClH EUR Capi	LU1931957093	A2PN8R	J	J
BNPP FLEXI I-CommodClasCapi	LU1931956285	A2PN8W	N	N
BNPP FLEXI I-CommoPrivHEURCa	LU1931957689	A2PN8T	J	J
BNPP FLEXI I-US MortgPriviCa	LU1080341578	A1409S	J	J
BNPP Flexi III Eq Greater China	LU0442751557	A1JFD3	N	N
BNPP Flexi III Indian Convertible Bonds 2012 DA	LU0435072904	A1JE9H	N	N
BNPP Flexi III Indian Convertible Bonds 2012 DB	LU0435076483	A1JE9N	N	N
BNPP Flexi III Indian Convertible Bonds 2012 I	LU0435071179	A1H7UH	N	N
BNPP Flexi III Short Term Bond RMB I	LU0360680515	A1C590	N	N
BNPP GermanMulFacEquClasCap	LU0823427611	A1T8Y9	N	N
BNPP GlobaConClas RH EURCapw	LU0823394852	A1T8T2	J	J
BNPP GlobalConverClassicCap	LU0823394779	A1T8T1	J	J
BNPP GlobalEnvironClassDist	LU0347711540	A0NE8V	J	J
BNPP GlobalEnvironmeClasCap	LU0347711466	A0NE8U	J	J
BNPP GlobBdOpp ClCap	LU0823391676	A1T8TR	J	J
BNPP GloHighYiBd ClCap	LU0823388615	A1T8S3	J	J
BNPP GloInflatLinkBoClasCap	LU0249332619	A0KETP	J	J
BNPP GloInflatLinkBoClasDis	LU0249332452	A0KE4X	J	J
BNPP GloLowVolEquClasUSDCap	LU0823417653	A1T8XQ	N	N
BNPP InclusiveGrowClassCapit	LU1165136174	A14XZ2	J	J
BNPP IndiaEquity ClassicCap	LU0823428932	A1T8ZH	J	J
BNPP JapanEquiClasH EUR Cap	LU0194438338	A0B5UY	J	J
BNPP JapanEquity ClassicCap	LU0012181748	972547	J	J
BNPP JapanSmallCapClasHEURC	LU0194438841	A0B5UZ	J	J
BNPP JapanSmallCapClassCapi	LU0069970746	986476	J	J
BNPP JapanSmallCapPrivCapi	LU0111451240	937747	J	J
BNPP JaSmCaCl EUR Cap	LU0251807987	A0MPJ0	J	J
BNPP JPM ESG EMU GoBdIG1-3Y	LU2533810862	A3D6LA	N	N
BNPP L1 Bd Eur CD Istr IB U t Io N PM/RV<1/1/94 D	LU0135027224	765985	N	N
BNPP L1 Bd Eur MT CD Istr IB Ut Io N PM/RV<1/1/94	LU0135027067	724496	N	N
BNPP L1 Bd USD C Distribution PM/RV<1/1/94 D	LU0162803307	662656	N	N
BNPP L1 Bd Wd CD Istr I B Ut Io N PM/RV<1/1/94 D	LU0152670112	662659	N	N
BNPP L1 Bond World Emerging Local C H EUR	LU0372943497	A0Q450	N	N
BNPP L1 Bond World Emerging Local Classic H EUR D	LU0372944032	A0Q451	N	N
BNPP L1 Diversified Active Click Balanced C C	LU0183967859	A0B96Q	N	N
BNPP L1 Diversified Active Click Stability C C	LU0183968741	A0B96S	N	N
BNPP L1 Diversified Active Click Stability N C	LU0183969046	A0B96T	N	N
BNPP L1 Eq Euro C Distribution PM/RV<1/1/94 D	LU0176506706	A0BL2R	N	N
BNPP L1 STer Eur CD Istr IB Ut Io N PM/RV<1/1/94 D	LU0135027497	724497	N	N
BNPP L1-MUL.-ASS.IN.CL.D.	LU1056594317	A12EJ8	N	N
BNPP LatinAmeriEquitClasCap	LU0075933415	989128	J	J
BNPP LocalEmergiBondClasCap	LU0823386163	A1T8SQ	J	J
BNPP NordicSmallCapClasCapi	LU0950372838	A1XBVD	J	J
BNPP NordicSmallCapClasDist	LU0950372911	A1XBVE	J	J
BNPP RussiaEquity ClassicCap	LU0823431720	A1T8Z2	N	N
BNPP RussiaEquityClassicDis	LU0823432025	A1T8Z3	N	N
BNPP RussiaEquityPrivGBPDis	LU0823431308	A1T8ZZ	N	N
BNPP SeasonsClassicCapitalis	LU1956161167	A2PPNC	J	J
BNPP SMaRT Food Privile Cap	LU1165137578	A14TH8	J	J
BNPP SuEurMulFactEqClassCap	LU1956135328	A2PPM8	J	J
BNPP SusAsexJaEqCl EUR Dis	LU0823397525	A1T8UE	J	J
BNPP SusAsexJapEqClasCap	LU0823397368	A1T8UD	J	J
BNPP SusAsexJapEqPrivCap	LU0823398176	A1T8UH	J	J
BNPP SusCuCoBd PrivCap	LU0265308063	A0LFS2	J	J
BNPP SusGlobEquClassicCap	LU0956005226	A14RL0	J	J
BNPP SusGlobLowVolEquClasCap	LU0823417810	A1T8XS	J	J
BNPP SustaAsiCitBdClaRHEUCap	LU0823379382	A1T8RF	J	J
BNPP SustaEurCorpBoClasCapi	LU0265288877	A0LF4F	J	J
BNPP SustEuroDividClasCapi	LU0111491469	937835	J	J
BNPP SustEuroDividClasDist	LU0111491626	937834	J	J
BNPP SustGlobEqClEURCap	LU1270636993	A2AC0V	J	J
BNPP SustGlobEquClassicDis	LU0956005499	A14RL1	J	J
BNPP SusUSMulFacEquiClasCap	LU1956163023	A2PN2Y	J	J
BNPP SusUSValMuFaEq ClasCap	LU1458427785	A2DVW0	J	J
BNPP SuUSMuFacEqClassEURCap	LU1956163379	A2PPND	J	J
BNPP SuUSVaMuFaEqClaHEURCap	LU1458428163	A2DVXZ	J	J
BNPP SuUSVaMuFaEqClaHEURDis	LU1458428247	A2DVX0	J	J
BNPP TargetRiskBalanClasCap	LU0089291651	987036	J	J
BNPP TelecomClassicCapitali	LU0823422810	A1T8YG	N	N
BNPP TurkeyEquitClassic Dis	LU0823433429	A1T80B	J	J
BNPP TurkeyEquity ClasCapit	LU0265293521	A0KFJ0	J	J
BNPP US Growth Clasic Capit	LU0823434583	A1T80L	J	J
BNPP US Growth ClassicDistr	LU0823434740	A1T80M	J	J
BNPP US Mid Cap ClassicCapi	LU0154245756	A0F5DZ	J	J
BNPP US Small Cap PrivCap	LU0823411458	A1T8WF	J	J
BNPP US SmallCap ClassicCap	LU0823410997	A1T8WB	J	J
BNPP USDShortDuraBoClasCap	LU0012182399	971410	J	J
BNPP USHighYieldBdClCap	LU0111549480	937986	J	J
BNPP USMidCapClassicHEURCap	LU0212196652	A0H06Y	J	J
BNPP USSmCaCl EUR Cap	LU0823410724	A1T8WA	J	J
BNPParibasEasMSWS-SP5%CapETF	LU1615092217	A2DVEZ	N	N
BNPParibasL1 CoBdBeSeEuClC	LU0377063960	A0Q6Q8	N	N
BNPPARIBASL1 SEASONSClCaEUR	LU1655321476	A2N7QE	N	N
BNPPE Eaâ?¬HiYiSRIFoFrETFc	LU2244386053	A2QMK5	N	N
BNPPEnergyTransitionClasCap	LU0823414635	A1T8W2	J	J
BNPPFdGreenTigers ClaEURCap	LU0823437925	A1T80U	J	J
BNPPHealthCareInnovaClasCap	LU0823416762	A1T8XH	J	J
BNPPL1 SustainabActStaClDis	LU0087047162	724486	N	N
BNPPL1-BondEuroOpportPriCap	LU0531558558	A1JPWA	N	N
BNY Me.Co.Gl.EmMa C (EUR)	LU0214896200	A0D9GZ	N	N
BNY MeCo.Fd.EuCor.BdC USD	LU0214871989	A0D9F9	N	N
BNY MeCoFdGlEmMaFdCUSD	LU0105925001	930946	N	N
BNY MelBloInnFd USDAAcc	IE00BHPRMN17	A2PK2H	J	J
BNY MelDynUSEqFd USD A Inc	IE00BYZ8WG68	A2JG6M	J	J
BNY MelEfU.S.FaAnBFdUSDA(A.)	IE00BM94ZD48	A2QDLA	J	J
BNY MelEmeMarDeLocCurFEUROA	IE00B2Q4XN36	A0NG1C	J	J
BNY MelGloRealRetFdEUROW	IE00B70B9H10	A1JX1C	N	N
BNY Mell GlobEquiFu GBP INC	GB0006779986	930440	N	N
BNY Mell GlobIncomeSterl Inc	GB00B0MY6T00	A0NDX3	N	N
BNY Mell Orient FdEuroAccum.	GB0006781396	930447	N	N
BNY Mell US OpporFu GBP INC	GB0006778350	930428	N	N
BNY Mell US OpportFuEUR ACC	GB0006778467	930429	N	N
BNY MellAsiaIncomeFdEurAccSh	GB00B6TN9W64	A1JSZV	N	N
BNY MellMul-AsGroFdSteIncGBP	GB0006780984	930445	N	N
BNY MellMulti-AssetBalFd GBP	GB0006778574	930430	N	N
BNY MelloAsiaIncoFdEurIncEUR	GB00B7F8BR15	A1JU32	N	N
BNY MelloAsiIncoFdSterIncGBP	GB00B0MY6Z69	A0NDX1	N	N
BNY MelloInterBdFdSterIncGBP	GB0006779655	930438	N	N
BNY MelloInternBd Fd EUR acc	GB0006779762	930439	N	N
BNY Mellon Asian Equity B USD	IE0003851619	798090	N	N
BNY Mellon Asian Equity C EUR	IE0003852575	693813	N	N
BNY Mellon Asian Equity C GBP Inc	IE00B15WFM45	A0PHD6	N	N
BNY Mellon Asian Equity C USD	IE0003852799	798091	N	N
BNY Mellon Asian Equity X USD	IE0003853102	798092	N	N
BNY Mellon AsianOpp Fd EUR A	IE0003782467	693811	J	J
BNY Mellon AsOpp Fd A USD	IE0003795394	798089	J	J
BNY Mellon BlockInnoFdUSDGAc	IE00BHPRNT44	A2QDRG	N	N
BNY Mellon Braz.Eq.Fd. USD A	IE00B23S7L43	A0NCB8	J	J
BNY Mellon Brazil Equity C EUR	IE00B23S7M59	A0NCB9	N	N
BNY Mellon Brazil Equity C GBP Inc	IE00B23S7Q97	A0M6PF	N	N
BNY Mellon Brazil Equity C USD	IE00B23S7N66	A0NCCA	N	N
BNY Mellon BrazilEquFdEHh	IE00BB7N4179	A2AQNN	J	J
BNY Mellon BrazilEquFdEUROA	IE00B23S7K36	A0NCB7	J	J
BNY Mellon ContEuropFdSt.Inc	GB0006778681	930431	N	N
BNY Mellon Continental European Equity A EUR	IE0003853326	693815	N	N
BNY Mellon Continental European Equity A USD	IE0003853540	798093	N	N
BNY Mellon Continental European Equity B USD	IE0003853870	798094	N	N
BNY Mellon Continental European Equity C EUR	IE0003854399	693817	N	N
BNY Mellon Continental European Equity C USD	IE0003857301	798095	N	N
BNY Mellon Em Mkts Debt Local Curr C EUR	IE00B11YFJ18	A0MUH6	N	N
BNY Mellon Em Mkts Debt Local Curr C EUR Inc	IE00B2Q4XQ66	A0NG1E	N	N
BNY Mellon Em Mkts Debt Local Curr C GBP Inc	IE00B2Q4XR73	A0NG1F	N	N
BNY Mellon Em Mkts Debt Local Curr C USD	IE00B11YFN53	A0MUDE	N	N
BNY Mellon Em Mkts Debt Local Curr C USD Inc	IE00B241BS79	A0NEUN	N	N
BNY Mellon Em Mkts Debt Local Curr H EUR Hdg	IE00B2Q4XP59	A0NG1D	N	N
BNY Mellon Em Mkts Debt Local Curr I EUR Hdg	IE00B2Q4XT97	A0NG1H	N	N
BNY Mellon Em Mkts Debt Local Curr I EUR Hdg Inc	IE00B3MKHW91	A1C2KE	N	N
BNY Mellon Em Mkts Debt Local Curr X EUR	IE00B11YFL30	A0M405	N	N
BNY Mellon Em Mkts Debt Local Curr X EUR Inc	IE00B5BT0009	A1C9LV	N	N
BNY Mellon Em Mkts Debt Local Curr X USD	IE00B11YFQ84	A0M404	N	N
BNY Mellon Emerging Markets Equity A USD	IE00B4WXSJ97	A0RN26	N	N
BNY Mellon Emerging Markets Equity C USD	IE00B4WXSR71	A0RN27	N	N
BNY Mellon Emerging Mkts Debt C EUR	IE00B06YC654	A0MRF8	N	N
BNY Mellon Emerging Mkts Debt C USD	IE00B06YCB08	A0F52B	N	N
BNY Mellon Emerging Mkts Debt X USD Acc	IE00B06YCD22	A0M402	N	N
BNY Mellon EmMaDeLoCuFdEUR A	IE00B11YFH93	A0MNYX	J	J
BNY Mellon EmMarDebtFdEuroA	IE00B06YC548	A0MNZA	J	J
BNY Mellon EmMarkDebFdAUSD	IE00B06YC985	A0F52A	J	J
BNY Mellon EmMarkDebLoCuUSA	IE00B11YFM47	A0MNYY	J	J
BNY Mellon Euro Corporate Bond A EUR	IE00B4Z6N897	A0RP17	N	N
BNY Mellon Euro Corporate Bond C EUR	IE00B4Z6FN82	A0RP20	N	N
BNY Mellon Euro Corporate Bond X EUR	IE00B4ZTHY29	A0RP1R	N	N
BNY Mellon Euro Government Bond Tracker A EUR	IE0003861428	676597	N	N
BNY Mellon Euro Government Bond Tracker C EUR	IE0003862277	693821	N	N
BNY Mellon EURO LIQUIDITY ADVANTAGE SHS	IE0004514604	933475	N	N
BNY Mellon EURO LIQUIDITY ADVANTAGE SHS ACC	IE0032713756	814093	N	N
BNY Mellon EURO LIQUIDITY AGY SHS	IE00B28TVB06	A0Q7UC	N	N
BNY Mellon EURO LIQUIDITY INSTL SHS	IE00B28TV989	A0Q7UB	N	N
BNY Mellon EURO LIQUIDITY INVS SHS	IE0005065424	658741	N	N
BNY Mellon EURO LIQUIDITY PARTICIPANT SHS	IE0004514489	933474	N	N
BNY Mellon Euroland Bond C EUR	IE0032722484	348197	N	N
BNY Mellon EurolandBdF EUR A	IE0032722260	348195	J	J
BNY Mellon EurolBdFdEuAInc	IE00B3P10860	A1H95R	J	J
BNY Mellon European Ethical Index Tracker A EUR	IE0030820165	982502	N	N
BNY Mellon European Ethical Index Tracker C EUR	IE0030820496	982504	N	N
BNY Mellon Evolution Currency Option A EUR	IE00B1HLBD23	A0MLDK	N	N
BNY Mellon Evolution Currency Option C EUR	IE00B1HLBF47	A0MLDL	N	N
BNY Mellon Evolution Currency Option D EUR	IE00B1HLBG53	A0MKGC	N	N
BNY Mellon Evolution Currency Option K GBP Acc	IE00B1HLBK99	A0MLDN	N	N
BNY Mellon Evolution Currency Option K USD	IE00B1L8BN98	A0MLDM	N	N
BNY Mellon Evolution Currency Option P EUR	IE00B1L8BM81	A0MLDP	N	N
BNY Mellon Evolution Currency Option R EUR	IE00B3DYTJ16	A0RGET	N	N
BNY Mellon Evolution Currency Option S EUR	IE00B3DYTL38	A0RGEU	N	N
BNY Mellon Evolution Currency Option X EUR	IE00B1HLBJ84	A0MLDQ	N	N
BNY Mellon Evolution Global Alpha A EUR	IE00B1GP6520	A0LFBE	N	N
BNY Mellon Evolution Global Alpha A USD	IE00B1GP6637	A0MK1A	N	N
BNY Mellon Evolution Global Alpha C EUR	IE00B1CH6300	A0LE99	N	N
BNY Mellon Evolution Global Alpha C USD	IE00B1CH6524	A0MLDE	N	N
BNY Mellon Evolution Global Alpha D EUR	IE00B1GP5L10	A0MKH9	N	N
BNY Mellon Evolution Global Alpha H GBP Hdg Acc	IE00B1XP0Q49	A0MYJH	N	N
BNY Mellon Evolution Global Alpha H USD Hdg	IE00B1YN2L60	A0MYJK	N	N
BNY Mellon Evolution Global Alpha I GBP Hdg Acc	IE00B1XP0R55	A0MYJJ	N	N
BNY Mellon Evolution Global Alpha I USD Hdg	IE00B1YN2M77	A0MYJL	N	N
BNY Mellon Evolution Global Alpha P EUR	IE00B1CH6292	A0MLDJ	N	N
BNY Mellon Evolution Global Alpha R EUR	IE00B3DYTD53	A0RGEV	N	N
BNY Mellon Evolution Global Alpha S EUR	IE00B3DYTG84	A0RGEW	N	N
BNY Mellon Evolution Global Strategic Bond A USD	IE00B504K737	A0RP2Y	N	N
BNY Mellon Evolution Global Strategic Bond C USD	IE00B4Z6LR49	A0RP2S	N	N
BNY Mellon Evolution Global Strategic Bond X USD	IE00B4Z6H097	A0RP2M	N	N
BNY Mellon Glbl Em Mkts Eq Val A USD	IE0003951153	798122	N	N
BNY Mellon Glbl Em Mkts Eq Val C EUR	IE0003952128	693857	N	N
BNY Mellon Glbl Em Mkts Eq Val C USD	IE0003952342	798124	N	N
BNY Mellon GlEmMaEqVaFdEUR A	IE0003950965	693855	N	N
BNY Mellon GlHiYiBoFd EUR A	IE0030011294	693979	J	J
BNY Mellon GlInfIncFdEHAhdg	IE00BZ18VZ93	A2N387	J	J
BNY Mellon GlMuAssIncFdEuAI	IE00BF423C94	A2JJ27	N	N
BNY Mellon GlMuAssIncFdEuEI	IE00BF424B52	A2JJ28	N	N
BNY Mellon Global Bond B USD	IE0003932054	798119	N	N
BNY Mellon Global Bond C EUR	IE0003932385	693853	N	N
BNY Mellon Global Bond C USD	IE0003932492	798120	N	N
BNY Mellon Global Bond I EUR Hdg	IE00B1XKC961	A0MXGD	N	N
BNY Mellon Global Bond X USD	IE0003950528	798121	N	N
BNY Mellon Global Equity B USD	IE0004006882	798127	N	N
BNY Mellon Global Equity C EUR	IE0004006999	693862	N	N
BNY Mellon Global Equity C USD	IE0004007070	798128	N	N
BNY Mellon Global Equity Higher Income B USD	IE00B3QL5Y68	A1C9KS	N	N
BNY Mellon Global Equity Higher Income C EUR	IE00B3VHXC32	A1C9L3	N	N
BNY Mellon Global Equity Higher Income C EUR Inc	IE00B3Z20H86	A1C9LE	N	N
BNY Mellon Global Equity Higher Income M EUR	IE00B4579S44	A1C9LJ	N	N
BNY Mellon Global Equity Higher Income M USD	IE00B3QWC602	A1C9KT	N	N
BNY Mellon Global Equity Higher Income M USD Inc	IE00B3SGP389	A1C9KW	N	N
BNY Mellon Global Equity I EUR Hdg	IE00B2Q4XV10	A0NG1J	N	N
BNY Mellon Global Equity X USD	IE0004018184	798129	N	N
BNY Mellon Global High Yield Bond C EUR	IE0030011419	693980	N	N
BNY Mellon Global High Yield Bond X EUR Inc	IE00B1LBTW34	798182	N	N
BNY Mellon Global Opportunities B USD	IE0004091025	798135	N	N
BNY Mellon Global Opportunities C EUR	IE0004093286	693871	N	N
BNY Mellon Global Opportunities C USD	IE0004094037	798136	N	N
BNY Mellon Global Opportunities X EUR	IE0004095224	693872	N	N
BNY Mellon Global Property Securities A EUR	IE00B2PPLQ62	A0NJYJ	N	N
BNY Mellon Global Property Securities A USD	IE00B2PPLR79	A0NJYK	N	N
BNY Mellon Global Property Securities C EUR	IE00B2PPLS86	A0NJYL	N	N
BNY Mellon Global Property Securities C USD	IE00B2PPLT93	A0NJYM	N	N
BNY Mellon Global Property Securities I GBPHdgInc	IE00B2PPLW23	A0NJYP	N	N
BNY Mellon Global Real Return C EUR	IE00B4Z6MP99	A0RP2E	N	N
BNY Mellon Global Real Return C USD	IE00B504KW82	A0RP2L	N	N
BNY Mellon Global Real Return X USD	IE00B4ZTHD16	A0RP2J	N	N
BNY Mellon GlobalBdFd EUR H	IE00B1XKC854	A0MXGC	J	J
BNY Mellon GlobBd Fund EUR A	IE0003921727	693851	J	J
BNY Mellon GlobBond Fd USD A	IE0003924739	798118	J	J
BNY Mellon GlobOp Fd EUR A	IE0004084889	693868	J	J
BNY Mellon GlobReaRetF A USD	IE00B504KD93	A0RP2K	J	J
BNY Mellon GloEquIncFdEuGac	IE00BF13WR34	A2PAHZ	N	N
BNY Mellon GloEquIncFEUROB	IE00B3SXRS86	A1C9KY	J	J
BNY Mellon GloOppFd USD A	IE0004086264	798134	J	J
BNY Mellon GloReReFd(EUR)A	IE00B4Z6HC18	A0RP2B	J	J
BNY Mellon GlSh-DaHiYiBoEHAH	IE00BD5CTX77	A2DHNY	J	J
BNY Mellon GlSh-DaHiYiBoEWIh	IE00BD5CVD10	A2DKQD	N	N
BNY Mellon GlShDaHiYiBdUSAa	IE00BD5CTS25	A2DHN0	J	J
BNY Mellon Japan Equity A EUR	IE0004120030	693877	N	N
BNY Mellon Japan Equity A USD	IE0004121442	798142	N	N
BNY Mellon Japan Equity B USD	IE0004121889	798143	N	N
BNY Mellon Japan Equity C USD	IE0004124016	798144	N	N
BNY Mellon Japan Equity Value A EUR	IE00B1HMZ557	A0MQ2Q	N	N
BNY Mellon Japan Equity Value A JPY	IE00B1HMZ441	A0MQ2P	N	N
BNY Mellon Japan Equity Value C EUR	IE00B1HMZ771	A0MQ2S	N	N
BNY Mellon Japan Equity Value C JPY	IE00B1HMZ664	A0MQ2R	N	N
BNY Mellon JaSmCapEqFoFdEURH	IE00BFLQFP11	A2AQNT	J	J
BNY Mellon Latin America Infrastructure A EUR	IE00B45KKV37	A1C9LY	N	N
BNY Mellon Latin America Infrastructure A USD	IE00B3XYNP51	A1C9LW	N	N
BNY Mellon Latin America Infrastructure B EUR	IE00B3XJ1906	A1C9LT	N	N
BNY Mellon Latin America Infrastructure B USD	IE00B3RJW373	A1C9LM	N	N
BNY Mellon Latin America Infrastructure C USD	IE00B3SHFV93	A1C9LN	N	N
BNY Mellon Long-Term Global Equity C USD	IE00B29M2L55	A0NG0Z	N	N
BNY Mellon Long-Term Global Equity GBP Inc	GB00B2423L71	A0Q7WL	N	N
BNY Mellon LoTeGlEqFd C EURD	IE00B29M2K49	A0NG0Y	J	J
BNY Mellon MobInnFdEURAacc	IE00BZ199G90	A2N61N	J	J
BNY Mellon MoInFdKHdgEA	IE00BGLRNY67	A2N8TD	N	N
BNY Mellon Pan European Equity A USD	IE0004148163	798154	N	N
BNY Mellon Pan European Equity B EUR	IE0004148270	693942	N	N
BNY Mellon Pan European Equity C EUR	IE0004149021	693943	N	N
BNY Mellon Pan European Equity C USD	IE0004149138	798156	N	N
BNY Mellon PanEurEqFd EUR A	IE0004144857	693941	N	N
BNY Mellon S&P 500 Index Tracker A USD	IE0004234583	694110	N	N
BNY Mellon S&P 500 Index Tracker C EUR	IE0004240754	693977	N	N
BNY Mellon S&P 500 Index Tracker C USD	IE0004240861	798179	N	N
BNY Mellon S&P 500 Index Tracker X EUR	IE0004240978	693978	N	N
BNY Mellon S&P500InTrEURA	IE0004234476	693975	N	N
BNY Mellon ShDaHiYiBdFdEHIn	IE00BD5CTY84	A2DQ9L	J	J
BNY Mellon ShDaHiYiBdFdUAIn	IE00BD5CTT32	A2DQ9K	J	J
BNY Mellon Small Cap Euroland C EUR	IE0003870379	693829	N	N
BNY Mellon SmCpEurolFd.EUR A	IE0003867441	693827	J	J
BNY Mellon Sterling Bond A EUR	IE0004153031	693945	N	N
BNY Mellon Sterling Bond A GBP	IE0004153254	798158	N	N
BNY Mellon Sterling Bond B GBP Acc	IE0004154559	798159	N	N
BNY Mellon STERLING LIQUIDITY ADVANTAGE SHS	IE0004515015	933479	N	N
BNY Mellon STERLING LIQUIDITY ADVANTAGE SHS ACC	IE0032713533	814091	N	N
BNY Mellon STERLING LIQUIDITY AGY SHS	IE00B28TV872	A0Q7UE	N	N
BNY Mellon STERLING LIQUIDITY INSTL SHS	IE00B28TV765	A0Q7UD	N	N
BNY Mellon STERLING LIQUIDITY INVS SHS	IE0005064344	658744	N	N
BNY Mellon STERLING LIQUIDITY PARTICIPANT SHS	IE0004514935	933478	N	N
BNY Mellon SustGlDynBdFdEURC	IE00BFZMHL52	A2PFXP	N	N
BNY Mellon SustGlobEquiFdEUA	IE0004003764	693859	J	J
BNY Mellon SustGlobEquiFdUSA	IE0004004283	798126	J	J
BNY Mellon UK Equity A EUR	IE0004156489	693949	N	N
BNY Mellon UK Equity A GBP	IE0004156828	798162	N	N
BNY Mellon UK Equity B GBP Acc	IE0004164251	798163	N	N
BNY Mellon UK Equity C EUR	IE0004164368	693961	N	N
BNY Mellon UK Equity C GBP	IE0004164582	798164	N	N
BNY Mellon UKOppFdSteIncGBP	GB0031189888	A0B9B3	N	N
BNY Mellon US DOLLAR LIQUIDITY ADMIN SHS	IE0032177440	A0Q7T9	N	N
BNY Mellon US DOLLAR LIQUIDITY ADVANTAGE SHS	IE00B14RXJ38	A0LFXP	N	N
BNY Mellon US DOLLAR LIQUIDITY AGY SHS	IE00B28TV542	A0Q7UA	N	N
BNY Mellon US DOLLAR LIQUIDITY INSTL SHS	IE0004514828	933477	N	N
BNY Mellon US DOLLAR LIQUIDITY INSTL SHS ACC	IE0032713202	814089	N	N
BNY Mellon US DOLLAR LIQUIDITY INVS SHS	IE0005070622	658738	N	N
BNY Mellon US DOLLAR LIQUIDITY PARTICIPANT SHS	IE0004514711	933476	N	N
BNY Mellon US DOLLAR LIQUIDITY SERVICE SHS	IE0030625135	A0Q7T8	N	N
BNY Mellon US Dynamic Value C EUR	IE0031687902	750432	N	N
BNY Mellon US Dynamic Value C USD	IE0031688199	750433	N	N
BNY Mellon US Dynamic Value X USD	IE0031689163	A0MMDT	N	N
BNY Mellon US DynValFd EUR A	IE0031687019	750419	N	N
BNY Mellon US DynValFd USD A	IE0031687670	750431	N	N
BNY Mellon US Equity A EUR	IE0004135897	693895	N	N
BNY Mellon US Equity A USD	IE0004139097	798149	N	N
BNY Mellon US Equity B USD	IE0004140210	798151	N	N
BNY Mellon US Equity C EUR	IE0004140327	693897	N	N
BNY Mellon US Equity C USD	IE0004140541	798152	N	N
BNY Mellon US TREASURY ADMIN SHS	IE0032177556	A0Q7T5	N	N
BNY Mellon US TREASURY ADVANTAGE SHS	IE00B14RXK43	A0Q7T7	N	N
BNY Mellon US TREASURY AGY SHS	IE00B28TV658	A0Q7T6	N	N
BNY Mellon US TREASURY INSTL SHS	IE0004514372	933481	N	N
BNY Mellon US TREASURY INVS SHS	IE0005059922	658736	N	N
BNY Mellon US TREASURY PARTICIPANT SHS	IE0002816340	933480	N	N
BNY Mellon US TREASURY SERVICE SHS	IE0030624948	A0Q7T4	N	N
BNY Mellon USMuInDeFdEURHAH	IE00BDCJYF87	A2DQGW	J	J
BNY Mellon USMuInDeFdEURHIH	IE00BDCJYG94	A2DQGX	J	J
BNY Mellon Vietnam India & China A EUR	IE00B2PC0M60	A0NG03	N	N
BNY Mellon Vietnam India & China A USD	IE00B2PC0N77	A0NG04	N	N
BNY Mellon Vietnam India & China C EUR	IE00B2PC0P91	A0NG05	N	N
BNY Mellon Vietnam India & China C GBP Acc	IE00B2PC0R16	A0NG07	N	N
BNY Mellon Vietnam India & China C GBP Inc	IE00B2PC0S23	A0NG08	N	N
BNY Mellon Vietnam India & China C USD	IE00B2PC0Q09	A0NG06	N	N
BNY MellonAbsInsFdEUR R Acc	IE00BLG2TT87	A116D7	N	N
BNY MellonAbsInsFdEUR R Inc	IE00BLRZW750	A116D8	N	N
BNY MellonAbsRetEquFdRHdEUR	IE00B3T5WH77	A1JBT7	N	N
BNY MellonCrosCreditFdEuAinc	IE00BFRSSV85	A1XDZ1	N	N
BNY MellonGlobalRealRe EUR A	IE00BBPRD471	A1W3C8	J	J
BNY MellonGloDynBdFd EUR A	IE00B432GG85	A1C9K0	J	J
BNY MellonGloEqIncFd Euro A	IE00B3V93F27	A1C9L2	J	J
BNY MellonGloEqIncFd USD A	IE00B3XPRY57	A1C9LC	J	J
BNY MellonGloEqIncFdAIncEUR	IE00B3SVY364	A1C9KX	J	J
BNY MellonGloInIncFd EUR A I	IE00BZ18VT34	A2N384	J	J
BNY MellonLg-TGIEqFdA EURAcc	IE00B29M2H10	A0NG0W	J	J
BNY MellonLg-TGIEqFdA EURInc	IE00BP8RRQ23	A12AQ0	J	J
BNY MellonLg-TGIEqFund A USD	IE00B29M2J34	A0NG0X	J	J
BNY MellonLon-TerGloEquFdEuB	IE00B51TB074	A1J7BN	J	J
BNY MellonMobInnFdEURA	IE00BZ199H08	A2JR34	J	J
BNY MelloRealRetFdSterlInc	GB0006780323	930442	N	N
BNY MelloUK EquityFundStInSh	GB0006779549	930437	N	N
BNY MellUK IncomeFd Ster Inc	GB0006779218	930436	N	N
BO FUND II - Europe	LU0277755863	A0NJCX	N	N
BO FUND II - Global Balanced (CHF)	LU0277755608	A0NJCW	N	N
BO FUND II - Helveticus	LU0277754460	A0NJCS	N	N
BO FUND II - Obligest CHF	LU0277754627	A0NJCT	N	N
BO FUND II - Obligest EUR	LU0277755194	A0NJCU	N	N
BO FUND II - Obligest USD	LU0277755434	A0NJCV	N	N
BO FUND ll - Global Emerging	LU0121322043	A0NJCG	N	N
boerse.de - Aktienfonds R	LU1480526463	A2AQJX	J	J
boerse.de-Aktienfonds TM	LU1480526547	A2AQJY	J	J
boerse.de-Aktienfonds V EUR	LU2115464500	A2PZMR	J	J
boerse.de-Dividfds A EUR	LU2607735854	TMG4DA	J	J
boerse.de-Technologiefonds A	LU2479335817	TMG4TA	J	J
boerse.de-Technologiefonds T	LU2479335734	TMG4TT	J	J
boerse.de-Weltfonds R DisEUR	LU2115466034	A2PZMT	J	J
boerse.de-Weltfonds TM	LU1839896005	A2JNZK	J	J
boerse.de-Weltfonds-A DisEUR	LU2115466117	A2PZMU	J	J
BofAML Hedge Fund Factor Dollar Source ETF	IE00B3MRBS47	A1C1GX	N	N
BofAML Hedge Fund Factor Euro Source ETF	IE00B3NY0D27	A1CZTL	N	N
Bolux Diversifie	LU0179471767	A0MW5K	N	N
Bolux International	LU0027040210	A0MW5G	N	N
Bolux Patrimoinie Equilibre	LU0467906425	A0YDP2	N	N
Bolux Rendement Euro	LU0012188081	A0MW5F	N	N
Bolux Utilities	LU0138541494	A0MW5J	N	N
Bonafide Global FisFu CHF A	LI0329781590	A2AN79	J	J
Bonafide Global Fish Fd EUR	LI0181468138	A1JYM1	J	J
Bonafide Global Fish FdEUR-A	LI0329781608	A2AN8A	J	J
Bonafide Umbrella Fund - ASI Multi Asset Dyn Fd	LU0364113687	A0Q1TM	N	N
Bonafide Umbrella Fund - Bonafide Alpha 200	LU0329344120	A0M6SP	N	N
Bonafide Umbrella Fund - Bonafide Dynamic	LU0326205159	A0M28Y	N	N
Bond Absolute Return A	LU0305721655	A0MUH2	N	N
Bond Absolute Return C	LU0305721812	A0MUH4	N	N
Bond Absolute Return D	LU0305721903	A0MUH5	N	N
Bond Strategy Euro All Term A	AT0000A0G4C6	A0YH38	N	N
Bond Strategy Euro All Term T	AT0000A0G4D4	A0YH39	N	N
Bond Strategy Euro Short Term A	AT0000A0G4E2	A0YH4A	N	N
Bond Strategy Euro Short Term T	AT0000A0G4F9	A0YH4B	N	N
Bond Strategy International A	AT0000A0GWE3	A0YKDL	N	N
Bond Strategy International T	AT0000A06483	A0M0YA	N	N
BondPortfolio Preferred Securities A	AT0000646278	813150	N	N
BondPortfolio Preferred Securities T	AT0000646286	813151	N	N
BondPortfolio Short Term Plus A	AT0000502968	A0HNLN	N	N
BondPortfolio Short Term Plus T	AT0000502976	A0HNLM	N	N
BONUS-PORTFOLIO UNIVERSAL	DE000A1CUGU5	A1CUGU	N	N
BPA International Selection Fund Euro Equities	LU0134080414	A0Q3NV	N	N
BPER International SICAV - Dynamic Allocation 5	LU0253380819	A0J3GU	N	N
BPER International SICAV - Equity Asia Pacific	LU0085741543	A0Q0TJ	N	N
BPER International SICAV - Equity Eastern Europe	LU0107884123	A0DPUN	N	N
BPER International SICAV - Equity Emerging Markets	LU0107883588	A0Q0LY	N	N
BPER International SICAV - Equity Europe	LU0085741386	534301	N	N
BPER International SICAV - Equity North America	LU0085741469	A0Q0TH	N	N
BPER International SICAV - European Eq Small Cap	LU0107883315	A0D8W1	N	N
BPER International SICAV - Glb Convertible Bd Euro	LU0179154363	A0Q0TE	N	N
BPER International SICAV - Global Bond	LU0085741626	534302	N	N
BPER International SICAV - Global Medium Term Bond	LU0214548348	A0Q0PV	N	N
BPER International SICAV - Short Term	LU0085742194	A0Q0LP	N	N
BPI Europa (Lux) P	LU0049736407	A0Q5AR	N	N
BPI Global Tactic Asset Allocation R	LU0292624896	A0Q4JY	N	N
BPI High Income Bond R	LU0220378383	A0Q4JS	N	N
BPI Iberia R	LU0292624037	A0Q4JW	N	N
BPI Oportunities R	LU0220377815	A0Q4JQ	N	N
BPI Universal R	LU0220379357	A0Q4JU	N	N
BPM - GlobalIncomeFundREUR	LU0912686986	A1T8AW	N	N
Brandes European Equities EUR A	IE0031574647	260191	N	N
Brandes European Equities EUR I	IE0031574977	260196	N	N
Brandes European Equities GBP A	IE0031574753	260192	N	N
Brandes European Equities GBP I	IE0031575057	260199	N	N
Brandes European Equities USD A	IE0031574530	260189	N	N
Brandes European Equities USD I	IE0031574860	260193	N	N
Brandes Global Equities EUR A	IE0031573904	260180	N	N
Brandes Global Equities GBP A	IE0031574084	260185	N	N
Brandes Global Equities GBP I	IE0031574423	260188	N	N
Brandes Global Equities USD A	IE0031573896	260179	N	N
Brandes Global Equity EUR I	IE0031574209	260187	N	N
Brandes Global Equity USD I	IE0031574191	260186	N	N
Brandes US Equities EUR A	IE0031575271	260202	N	N
Brandes US Equities GBP A	IE0031575388	260204	N	N
Brandes US Equities USD A	IE0031575164	260201	N	N
brauco.invest - Flex Welt B	LU0494907040	A1CURN	N	N
brauco.invest Aktien Welt B	LU0147287758	570738	N	N
BREMEN TRUST - WARBURG - FONDS	DE0008488990	848899	N	N
BremenKapital Aktien	DE000A1J67E0	A1J67E	J	J
BremenKapital Ertrag Plus P	DE000A1J67G5	A1J67G	J	J
BremenKapital FairInvest	LU1982832666	A2PHGF	J	J
BremenKapital Wachstum	DE000A1J67J9	A1J67J	J	J
BremenKapital Zertifikate	DE000A1J67K7	A1J67K	J	J
BremenKapitalRentenOffensiv	DE000A1J67H3	A1J67H	J	J
BremenKapitalRentenStandard	DE000A1J67C4	A1J67C	J	J
Brevan Howard Absolute Return Bond Plus I GBP	LU0411204364	A0YFDV	N	N
Brevan Howard Absolute Return Bond Plus I USD	LU0410197437	A0YA0U	N	N
Brevan Howard Macro FX A EUR	LU0456710549	A1C0SY	N	N
Brevan Howard Macro FX A GBP	LU0456710978	A1CU73	N	N
Brevan Howard Macro FX A USD	LU0456710465	A0YDVZ	N	N
Brevan Howard Macro FX Ad GBP	LU0456711190	A0YH3N	N	N
Brevan Howard Macro FX B CHF	LU0456711786	A1C3FF	N	N
Brevan Howard Macro FX B EUR	LU0456711513	A0YJXM	N	N
Brevan Howard Macro FX B GBP	LU0456711869	A1C3FG	N	N
Brevan Howard Macro FX B USD	LU0456711356	A0YJ28	N	N
Brevan Howard Macro FX Bd GBP	LU0456711943	A1C3FH	N	N
Brevan Howard Macro FX E EUR	LU0456712594	A1CXS6	N	N
Brevan Howard Macro FX E GBP	LU0456712834	A1C3FW	N	N
Brevan Howard Macro FX E USD	LU0456712321	A1C3FT	N	N
Brevan Howard Macro FX Ed GBP	LU0456712917	A1C3FX	N	N
Brevan Howard Macro FX I EUR	LU0432416724	A1CXS7	N	N
Brevan Howard Macro FX I USD	LU0432416641	A0YAZ5	N	N
Brevan Howard Macro FX L EUR	LU0432417532	A1CXS5	N	N
Brevan Howard Macro FX L GBP	LU0432417888	A1C3F5	N	N
Brevan Howard Macro FX L USD	LU0432417458	A0YAZ6	N	N
Brevan Howard Macro FX W EUR	LU0432416054	A0X92B	N	N
Brevan Howard Macro FX W USD	LU0432415916	A1C3GB	N	N
BRGIF-IShEmMaGoInd(LU)D2EUR	LU1811365292	A2JKWK	N	N
BRGIF-iShEuEqInFdA2EUR	LU0836512706	A1J6KR	J	J
BRGIF-IShEuGoBdIF(LU)A2EUR	LU0836513266	A1J6KP	J	J
BRGIF-iShNoAmEqInd(LU)A2USD	LU0836513001	A1J6K1	J	J
Bronzin Premium Income A	DE000A14XNT1	A14XNT	N	N
Brookfield High Yield Europe Plus	GB0007368888	921301	N	N
Brown Advisory USEqGrFdBUSD	IE00B0PVD865	A1H65E	N	N
BRW Balanced RetPl-PrivWea	DE000A2JF8E2	A2JF8E	N	N
BRW Balanced RetPlDir	DE000A2H7PA8	A2H7PA	J	J
BRW Balanced Return Direct	DE000A2H7N99	A2H7N9	J	J
BRW Balanced Return P	DE000A2H7PD2	A2H7PD	J	J
BRW Balanced Return Plus P	DE000A2H7PE0	A2H7PE	J	J
BRW Balanced Return Plus V	DE000A1110J4	A1110J	J	J
BRW Balanced Return V	DE000A1T75N3	A1T75N	J	J
BRW Global Bond Institutiona	DE000A3CNF64	A3CNF6	N	N
BRW Global Bond V	DE000A2JQK50	A2JQK5	J	J
BRW Return Direct	DE000A2QDR91	A2QDR9	J	J
BRW Return P	DE000A2QDSA6	A2QDSA	J	J
BRW Return V	DE000A2QDSB4	A2QDSB	J	J
BRW Stable Return Direct	DE000A2H7PF7	A2H7PF	J	J
BRW Stable Return P	DE000A2JF7A2	A2JF7A	J	J
BRW Stable Return V	DE000A2H7N08	A2H7N0	J	J
BS BestStratULTrendValCHF	LU0288760092	A0MLQF	J	J
BS BestStrUL Fds Tre&ValEUR	LU0288759672	A0MLQE	J	J
BSF - EuoOppExFd I2 EUR	LU1055043068	A111AU	N	N
BSF - EuropOppoExteFd D2 EUR	LU0418791066	A0RLW8	J	J
BSF - Global Balance B	LU0338100323	A0NAY2	J	J
BSF EurAbsolReturnD2Acc. EUR	LU0414666189	A0RF7B	J	J
BSF EuropAbsoutlReturnA2 EUR	LU0411704413	A0RLB7	J	J
BSF EuropAbsoutlReturnA4 EUR	LU0414668557	A0RF7C	J	J
BSF European Absolute Return Fund E2 EUR	LU0414665884	A0RF7A	N	N
BSF European Credit Strategies Fund H2-GBP	LU0592448178	A1H7RG	N	N
BSF European Credit Strategies Fund X2-EUR	LU0573588075	A1H5FM	N	N
BSF European Credit Strategies Fund X2-GBP	LU0573588406	A1H5FN	N	N
BSF European Diversified Equity Abs Ret A2 GBP	LU0526376511	A1C3AJ	N	N
BSF European Diversified Equity Abs Ret A2 SEK	LU0539767862	A1C5FZ	N	N
BSF European Diversified Equity Abs Ret C2 EUR	LU0525202239	A1C19S	N	N
BSF European Diversified Equity Abs Ret D2 USD	LU0526378483	A1C295	N	N
BSF European Diversified Equity Abs Ret E2 EUR	LU0525202403	A1C19U	N	N
BSF European Diversified Equity Abs Ret I2 EUR	LU0525202585	A1C19V	N	N
BSF European Diversified Equity Abs Ret I2 GBP	LU0526377592	A1C29T	N	N
BSF European Diversified Equity Abs Ret X2 EUR	LU0525202742	A1C19X	N	N
BSF European Opportunities Absolute Return A2	LU0525201009	A1C19Y	N	N
BSF European Opportunities Absolute Return D2	LU0525201348	A1C190	N	N
BSF European Opportunities Absolute Return E2	LU0525201421	A1C191	N	N
BSF European Opportunities Absolute Return I2	LU0525201694	A1C192	N	N
BSF European Opportunities Absolute Return X2	LU0525202072	A1C194	N	N
BSF European Opportunities Extension Strat ADS GBP	LU0313923905	A0MYJP	N	N
BSF EuropeSelecStrategFdA4EU	LU1308276598	A142H5	J	J
BSF Fixed Income Strategies C2	LU0438336348	A0NDDB	N	N
BSF Fixed Income Strategies E2	LU0438336694	A0NDDD	N	N
BSF Fixed Income Strategies I2	LU0438336777	A0NDDH	N	N
BSF Fixed Income Strategies X2	LU0544632515	A1C6A8	N	N
BSF Fund of iShares - Conservative K2	LU0525202825	A1C4UD	N	N
BSF Fund of iShares - Conservative L2	LU0525203047	A1C4UE	N	N
BSF Fund of iShares - Conservative M2	LU0525203120	A1C4UF	N	N
BSF Fund of iShares - Dynamic K2	LU0525204441	A1C4UR	N	N
BSF Fund of iShares - Dynamic L2	LU0525204524	A1C4US	N	N
BSF Fund of iShares - Dynamic M2	LU0525204797	A1C4UT	N	N
BSF Fund of iShares - Growth K2	LU0525203989	A1C4UM	N	N
BSF Fund of iShares - Growth L2	LU0525204011	A1C4UN	N	N
BSF Fund of iShares - Growth M2	LU0525204102	A1C4UP	N	N
BSF Fund of iShares - Moderate K2	LU0525203476	A1C4UH	N	N
BSF Fund of iShares - Moderate L2	LU0525203559	A1C4UJ	N	N
BSF Fund of iShares - Moderate M2	LU0525203633	A1C4UK	N	N
BSF Global Currency Absolute Return Fund A2	LU0439823468	A0X9LX	N	N
BSF Global Currency Absolute Return Fund X2	LU0439823542	A0X9LY	N	N
BSF Global Currency Absolute Return Fund X4	LU0439824276	A0X9LZ	N	N
BSF Latin American Opportunities Fund A2 GBP	LU0298471003	A0MR7J	N	N
BSF Latin American Opportunities Fund C2 EUR	LU0298478511	A0MR7F	N	N
BSF Latin American Opportunities Fund C2 USD	LU0298474015	A0MR7B	N	N
BSF LatinAmericanOpporA2 USD	LU0298454090	A0MR7A	N	N
BSF ManagIndePortDefe A4 EUR	LU1273675238	A14X2J	J	J
BSF ManagIndePortDefeA2EU	LU1241524617	A14UAN	J	J
BSF ManagIndePortMode A4 EUR	LU1273675311	A14X2K	J	J
BSF ManagIndePortModeA2EU	LU1241524708	A14UAQ	J	J
BSF ManagIndPorGrIndInvCh4EU	LU1733248121	BLK004	N	N
BSF ManagIndPorMoIndInvWa4EU	LU1733248048	BLK003	N	N
BSF MangeIndPortfGrow A4 EUR	LU1273675402	A14X2L	J	J
BSF MangeIndPortfGrowA2EU	LU1241524880	A14UAS	J	J
BSF MangeIndPortfMod D5 EUR	LU1191063038	A14QTQ	J	J
BSF SusEurShoDurBdFdA2EUR	LU2255697620	A2QP47	J	J
BSF SustEuroBondFundA2EUR	LU1435395634	A2AMAM	J	J
BSF SustEuroBondFundA4EUR	LU1435395717	A2AMAN	J	J
BSF SysUSEquAbsRetFdA2EUhed	LU0725892466	A1JSKE	J	J
BSF SysUSEquAbsRetFdA2USD	LU0725887540	A1JSKD	J	J
BSF-AsPaAbReFd A2 EUR	LU1417813836	A2AL09	J	J
BSF-DynamicDiversifGroD2EUR	LU0586680109	A1H687	J	J
BSF-EmeMarketsAbsRetFdA2USD	LU0944773521	A1W0WS	N	N
BSF-EmerComAbsRetFA2HdgE	LU1861218565	A2N4QS	J	J
BSF-EmergMarFleDyBdFd I2 USD	LU1118028742	A12C32	N	N
BSF-EmergMarkEquStratA2USD	LU1289970086	A14Z3V	J	J
BSF-EmergMarkEquStratD2Eh	LU1321848019	A143XE	J	J
BSF-EmergMarkEquStratD2EUR	LU1321847987	A143XD	J	J
BSF-EmergMarkEquStratD2USD	LU1321847714	A143XB	J	J
BSF-EmerMarEquStFuD4USD DIS	LU1990956846	A2PJZS	J	J
BSF-EmerMarEquStFuE2EUR	LU1321847805	A143XC	J	J
BSF-EmgMktAbsRetFd D2 EUR H	LU0852336535	A1J73F	N	N
BSF-EmMaFlDyBdFdA2USD	LU0940382277	A1WZTG	J	J
BSF-EmMaFlexiDyBdD2EURhdg	LU0949128226	A1W1NA	J	J
BSF-EmMaFlexiDyBdD2USD	LU0949128572	A1W1M8	J	J
BSF-EmMktsAbsRetFdA2EUR	LU0997362594	A1W9HS	N	N
BSF-EuAbReFd D2 CHF Hdg	LU0748867792	A1JUF1	J	J
BSF-EurDivEqAbsRetA2 EUR	LU0525202155	A1C19R	N	N
BSF-EurDivEqAbsRetFd D2 EUR	LU0525202312	A1C19T	N	N
BSF-EuroAbsRetFdD4EUR	LU0827970921	A1J55Q	J	J
BSF-EuroOppExtFd A2 EUR	LU0313923228	A0MYJN	J	J
BSF-EuropCreditStrategH2EUR	LU0573587697	A1H5FK	N	N
BSF-EuropCredStratFd I2 EU	LU0573587937	A1H5FL	N	N
BSF-EuropOppExtensFd E2 EUR	LU0418790928	A0RLW7	J	J
BSF-EuropOpportExtFdD4GBP	LU0827973438	A1J55P	J	J
BSF-EuropSelectStratFdD2EUR	LU1271725365	A14XW0	J	J
BSF-EuropUnconsEquiFd D2 EUR	LU1893597481	A2N9MP	J	J
BSF-GlobAbsRetBdFdD2EUR	LU0802639707	A1J0Z5	J	J
BSF-GlobalEventDrivenFdA2h	LU1376384878	A2AFKG	J	J
BSF-GlobalEventDrivenFdA2USD	LU1251620883	A14V9D	J	J
BSF-GlobEventDriFdD2EURHed	LU1373035077	A2AE6R	J	J
BSF-Latin Amer.Opport.FundsA2	LU0298454926	A0MR7E	N	N
BSF-MaIndPfDefClInInSu4EUR	LU1733247826	BLK001	N	N
BSF-MaIndPfMoClA2HedgUSD	LU1298143493	A1401M	J	J
BSF-ManagIndePortfoGrowD5EUR	LU1191063541	A14QTV	J	J
BSF-ManagIndPortfDef D5 EUR	LU1191062576	A14QTK	J	J
BSF-ManIndexPortf-DefD2EUR	LU1304596254	A141ZG	J	J
BSF-ManIndexPortfo-ConA2EUR	LU1733247073	A2H9W8	J	J
BSF-ManIndexPortfo-ConA4EUR	LU1733247156	A2H9W9	J	J
BSF-ManIndexPortfo-ConD2EUR	LU1733247230	A2H9XA	J	J
BSF-ManIndexPortfo-GroD2EUR	LU1304596841	A141ZJ	J	J
BSF-ManIndexPortfo-ModD2EUR	LU1304596684	A141ZH	J	J
BSF-ManIndPortfConse D5 EUR	LU1733247313	A2H9XB	J	J
BSF-MulManAlterStrat FdA2US	LU1330438539	A2AB4Y	N	N
BSF-MulManAlterStratD2EU Hdg	LU1330438612	A2AB44	N	N
BSF-MulManAltStrFdA4EURHedg	LU1376384795	A2AFKJ	N	N
BSF-MultManAlteStratFdA4USD	LU1376384522	A2AFKH	N	N
BSF-SusFixIncStraFdA2CHFH	LU0589446532	A1JFDL	J	J
BSF-SusFixIncStratFd A2EUR	LU0438336264	A0NDDA	J	J
BSF-SusFixIncStratFdA2USDh	LU1046547540	A1XFUD	J	J
BSF-SusFixIncStratFdA4EUR	LU1040967272	A1XEUT	J	J
BSF-SusFixIncStratFdD2EUR	LU0438336421	A0NDDC	J	J
BSF-SusFixIncStratFdD4EUR	LU1090193134	A118P5	J	J
BSF-SysGlobEqAbsRethdgA2 EUR	LU1162516717	A12HJK	J	J
BSF-SysGloEquAbsReFdD2EURhdg	LU1069250972	A114GQ	J	J
BSF-SystemStyle FacFd A2 USD	LU1352905993	A2AEQA	J	J
BSF-SystemSustaGloEquFdD2EUR	LU1270839753	A14XRU	J	J
BSF-SystESGWorldEquFdA2USD	LU1254583351	A14WGP	J	J
BSF-SystESGWorldEquFdD2EUR	LU1254583435	A14WGQ	J	J
BSF-SysteStyleFacFd A4EURHdg	LU1394254640	A2AG2X	J	J
BSF-SysteStyleFacFdD2EURhg	LU1352906298	A2AEQD	J	J
BSF-SysteStyleFact Fd A4 USD	LU1394251976	A2AG2W	J	J
BSF-SystGlobEquAbsRetFdA2USD	LU1069250113	A114GM	J	J
BSF-SystStFacFd A2 EUR Hdg	LU1352906025	A2DSSU	J	J
BSF-SysUSEqAbsReD2EURhdg	LU0725892383	A1JSKF	J	J
BSF-SysUSEquAbsRetFdD2USD	LU1238068321	A14TVG	J	J
BSF-SysUSEquAbsRetFunA2EUR	LU1991022069	A2PJZW	J	J
BSF-UKEquAbsRetD2EURhdg	LU1430596699	A2AL05	J	J
BSI - Multinvest - Cash USD A	LU0585204547	A1JH07	N	N
BSI - Multinvest - Long Term Bonds USD A	LU0585205510	A1JFEY	N	N
BSI FLEX - Bond (CHF) I	LU0329615412	A0Q0QZ	N	N
BSI FLEX - Bond (EUR) I	LU0329617384	A0Q0Q1	N	N
BSI FLEX - Bond (USD) I	LU0329616733	A0Q0Q0	N	N
BSI FLEX - Domestic (EUR) I	LU0335282645	A0Q0RA	N	N
BSI FLEX - Equity (CHF) I	LU0329618275	A0Q0Q2	N	N
BSI FLEX - Equity (EUR) I	LU0329619679	A0Q0Q4	N	N
BSI FLEX - Equity (USD) I	LU0329619166	A0Q0Q3	N	N
BSI FLEX - Global Return (EUR) I	LU0404167735	A1CSV1	N	N
BSI-Multinvest - Alternative UCITS A	LU0527840770	A1C2PX	N	N
BSI-Multinvest - Asian Stocks USD A	LU0117786821	658421	N	N
BSI-Multinvest - Asian Stocks USD I	LU0184285475	A0M9KT	N	N
BSI-Multinvest - GBP Bonds A	LU0117786748	658422	N	N
BSI-Multinvest - Global Equities CHF I	LU0301503412	A0M9MD	N	N
BSI-Multinvest - Global Equities EUR A	LU0242394202	A0MSW1	N	N
BSI-Multinvest - Global Equities USD A	LU0242394038	A0M9LL	N	N
BSI-Multinvest - Greater China Stock Opportunity A	LU0389392894	A0Q93A	N	N
BSI-Multinvest - Greater China Stock Opportunity I	LU0389393512	A0Q93B	N	N
BSI-Multinvest - Life Sciences A	LU0528983660	A1C3BA	N	N
BSI-Multinvest - Short Term Bonds USD A	LU0148517476	814190	N	N
BSI-Multinvest - Strategy Balanced (CHF) A	LU0394160690	A0RBTW	N	N
BSI-Multinvest - Strategy Balanced (EUR) A	LU0394160260	A0RBTT	N	N
BSI-Multinvest - Strategy Income (CHF) A	LU0394159767	A0X76C	N	N
BSI-Multinvest - Strategy Income (EUR) A	LU0394160005	A0RB2Z	N	N
BSI-Multinvest - Swiss Stocks A	LU0153576656	814183	N	N
BSI-Multinvest - Swiss Stocks I	LU0585235699	A1H6U6	N	N
BSI-Multinvest - UK Stocks A	LU0113324981	675081	N	N
BSI-Multinvest - UK Stocks I	LU0301503339	A0M9MC	N	N
BSI-Multinvest - US Stocks A	LU0153576730	814184	N	N
BSI-Multinvest Short Term Bonds CHF A	LU0148516585	814192	N	N
BSI-Multinvest Short Term Bonds EUR A	LU0148517047	814191	N	N
BTS Funds (Lux) - Gate of India - A -	LU0476353817	A0YJY7	N	N
BTS Funds (Lux) - Gate of India - B -	LU0476355192	A0YJY9	N	N
BTS Funds (Lux) - Gate of India - C -	LU0476354898	A0YJY8	N	N
BTS Funds (Lux) - Gate of India - D -	LU0476355275	A0YJZA	N	N
BTV-AVM Dynamik	AT0000746292	A0BLQH	N	N
BTV-AVM Klassik	AT0000746276	A0DM88	N	N
BTV-AVM Wachstum	AT0000746284	A0DM87	N	N
Buckingham WEP Fund -I-	DE000A2N82Q3	A2N82Q	N	N
Buckingham WEP Fund -R-	DE000A2N82P5	A2N82P	N	N
Builders Union-EquityFund-R	LU1735618149	A2PBUN	N	N
BV Global Balance Fonds	LU0359152575	A0MVXF	J	J
BVB ABS Fund Ca	LU0454715516	A0YF3G	N	N
BW Portfolio 20	DE000DK094G4	DK094G	J	J
BW Portfolio 40	DE000DK094H2	DK094H	J	J
BW Portfolio 75	DE000DK094J8	DK094J	J	J
BW Zielfonds 2020	DE000DK0ECN3	DK0ECN	N	N
BW Zielfonds 2025	DE000DK0ECP8	DK0ECP	N	N
BW Zielfonds 2030	DE000DK0ECQ6	DK0ECQ	N	N
BW Zielfonds 2040	DE000DK0ECR4	DK0ECR	N	N
BW-CashPlus	LU0358418498	A0NF9F	N	N
BW-RENTA-INTER-FD	DE0008483678	848367	J	J
BW-RENTA-UNIVERSAL-FONDS	DE0008491549	849154	J	J
BWI Fd-SelTotRetStrHA	DE000A0MU8B6	A0MU8B	N	N
BZ Equity Fund - Infra A (CHF)	LU0574144480	A1H5GE	N	N
BZ Equity Fund - Senior A (CHF)	LU0574145537	A1H5GH	N	N
BZ Fine Digital A EUR	LU0574144993	A1H5GF	J	J
BZ Fine Funds-BZ FineAgrACHF	LU0574143839	A1H5GB	J	J
BZ Fine Funds-BZ FineAgTEUR	LU0574144217	A1H5GD	J	J
BZ Fine Funds-BZ FinePhAEUR	LU0695506492	A1JMRW	J	J
BZ Fine Funds-BZ FinePhTEUR	LU0695508431	A1JMRX	J	J
BZ FineFds-BZ FineAgroAEUR	LU0574144050	A1H5GC	J	J
Börsenampel Fonds Global R	DE0009763268	976326	N	N
C&P Funds ClassiX	LU0113798341	939804	N	N
C&P Funds QuantiX	LU0357633683	A0NJ8K	J	J
C-QUADRAT Absolute Austrian Equity	AT0000606009	A0F4YN	N	N
C-QUADRAT Absolute Bond EURO A	AT0000A0G447	A0YH32	N	N
C-QUADRAT Absolute Bond EURO T	AT0000A0G454	A0YH33	N	N
C-QUADRAT Absolute Bond EURO V	AT0000A0G462	A0YH34	N	N
C-QUADRAT Absolute Euro Bond T	AT0000A05469	A0MSY3	N	N
C-QUADRAT Absolute Euro Bond VA	AT0000A05477	A0MP6B	N	N
C-QUADRAT Absolute Euro CCW A	DE0005321582	532158	N	N
C-QUADRAT Absolute Euro CCW T	DE0005321590	532159	N	N
C-QUADRAT Absolute Euro Long Short A	DE000A0MP227	A0MP22	N	N
C-QUADRAT Absolute Euro Long Short T	DE000A0MP235	A0MP23	N	N
C-QUADRAT Absolute Euro Short Neutral T	AT0000A05485	A0MSY4	N	N
C-QUADRAT Absolute Euro Short Neutral VA	AT0000A05493	A0MP6C	N	N
C-QUADRAT Active Balanced A	AT0000737069	580568	N	N
C-QUADRAT Active Balanced T	AT0000818141	989901	N	N
C-QUADRAT Active Balanced VA	AT0000A08T51	A0NEVA	N	N
C-QUADRAT Active Bond A	AT0000818109	580570	N	N
C-QUADRAT Active Bond T	AT0000818117	577324	N	N
C-QUADRAT Active Bond V	AT0000A08T36	A0NEU8	N	N
C-QUADRAT Active Conservative A	AT0000747324	580569	N	N
C-QUADRAT Active Conservative T	AT0000818166	989902	N	N
C-QUADRAT Active Conservative V	AT0000A08T44	A0NEU9	N	N
C-QUADRAT Active European Equity (VA)	AT0000A08T77	A0NEVC	N	N
C-QUADRAT Active European Equity T	AT0000818125	577323	N	N
C-QUADRAT Active Global Equity T	AT0000818158	989876	N	N
C-QUADRAT Active Global Equity VA	AT0000A08T69	A0NEVB	N	N
C-QUADRAT Active Growth Equity T	AT0000780200	577327	N	N
C-QUADRAT Active Growth Equity VA	AT0000A08T28	A0NEU7	N	N
C-QUADRAT ARTS Best Momentum PLN	AT0000A05AE6	A0M0WN	N	N
C-QUADRAT ARTS BestMom VT A	AT0000A08LD9	A0NFHE	J	J
C-QUADRAT ARTS BestMoment T	AT0000825393	541664	J	J
C-QUADRAT ARTS ToReVaIVT	AT0000A03K55	A0LFPX	J	J
C-Quadrat ARTS Total Ret Balanced EUR VI	AT0000A08EU8	A0NFHG	N	N
C-QUADRAT ARTS Total Ret Balanced PLN	AT0000A06P08	A0M1NA	N	N
C-Quadrat ARTS Total Return Bond (VI)	AT0000A08ES2	A0NFHJ	N	N
C-Quadrat ARTS Total Return Dyn EUR VI	AT0000A08EW4	A0NFHL	N	N
C-QUADRAT ARTS Total Return Dyn PLN	AT0000A06P16	A0M1NB	N	N
C-QUADRAT ARTS Total Return Reduced Market Risk	AT0000A012M2	A0MSCG	N	N
C-QUADRAT ARTS TotalRetBal T	AT0000634704	A0B6WX	J	J
C-QUADRAT ARTS TotalRetBd VT A	AT0000A08ET0	A0NFHH	J	J
C-QUADRAT ARTS TotalRetBondA	AT0000634712	A0B6WY	J	J
C-QUADRAT ARTS TotalRetDyn T	AT0000634738	A0B6W0	J	J
C-QUADRAT ARTS TotalReturnBd T	AT0000634720	A0B6WZ	J	J
C-QUADRAT ARTS TotReDefensT	AT0000A0UJH4	A1JVZH	J	J
C-QUADRAT ARTS TotRetBal1.VT A	AT0000A08EV6	A0NFHF	J	J
C-QUADRAT ARTS TotRetDynVT A	AT0000A08EX2	A0NFHK	J	J
C-QUADRAT ARTS TotRetFlexibT	DE000A0YJMN7	A0YJMN	J	J
C-QUADRAT ARTSToRetGIAMIPa	DE000A0F5G98	A0F5G9	J	J
C-QUADRAT ARTSTotRetFlexAEU	DE000A0YJMJ5	A0YJMJ	J	J
C-QUADRAT AsiConsumFdEURP(t)	DE000A0NGJ77	A0NGJ7	N	N
C-QUADRAT Best Fonds Basic T	AT0000A0CFM0	A0RHQG	N	N
C-QUADRAT Best Fonds Basic V	AT0000A0DK16	A0RGU1	N	N
C-QUADRAT Best Fonds Strategy T	AT0000615166	A0KF26	N	N
C-QUADRAT Best Fonds Strategy VA	AT0000A0EMQ3	A0Q685	N	N
C-QUADRAT FLEXibleAssetsAMI	DE0008485129	848512	N	N
C-QUADRAT SMNEquTrPlTAccEur	LU0762832730	A1JV7U	N	N
C-QUADRAT Strategie Chancen Aktien AMI	DE0005322143	532214	N	N
C-QUADRAT Strategie Globale Aktien AMI	DE0005322226	532222	N	N
C-QuadratGloQualityESGBdFdR	LI0214636693	A1W1BS	N	N
C-QuadratGlQuESGEqFdRT	AT0000A105J0	A1W0CT	N	N
C-QuadratGlQuESGEqFdRVT	AT0000A105K8	A1W0CU	N	N
CA Familienstrategie B	DE000A2QAYB8	A2QAYB	J	J
CA Global Markets - Select International T	LU0065263732	974994	N	N
CAAM Funds Asia Pacific Quant C	LU0272940734	A0MLBD	N	N
CAAM Funds Asia Pacific Quant I	LU0272939561	A0MVEU	N	N
CAAM Funds Asia Pacific Quant S	LU0272941039	A0MVEW	N	N
CAAM Funds Dynarbitrage Forex C C (USD)	LU0248701541	A0JMFW	N	N
CAAM Funds Dynarbitrage Forex C D (USD)	LU0248701624	A0JMFX	N	N
CAAM Funds Dynarbitrage Forex I C (USD)	LU0248701970	A0JMF0	N	N
CAAM Funds Dynarbitrage Forex S (USD)	LU0248701897	A0JMFY	N	N
CAAM Funds Gems World Hedged C C	LU0297168626	A0MU4F	N	N
CAAM Funds Gems World Hedged I C	LU0297167149	A0MU4H	N	N
CAAM Funds Gems World Hedged S C	LU0297178005	A0MU4K	N	N
CAAM Funds Swiss Franc Bond C C (CHF)	LU0119163094	972604	N	N
CAAM Funds Swiss Franc Bond C D (CHF)	LU0119163334	972605	N	N
CAAM Funds Swiss Franc Bond I C (CHF)	LU0119162369	590869	N	N
CAAM Funds Swiss Franc Bond S C (CHF)	LU0119163508	590868	N	N
CAAM Funds US Quant C C (USD)	LU0119158920	987051	N	N
CAAM Funds US Quant C D (USD)	LU0119159068	987052	N	N
CAAM Funds US Quant I C (USD)	LU0119158250	590861	N	N
CAAM Funds US Quant S C (USD)	LU0119159498	590859	N	N
Cadmos Fund Management-Guile Em Mkts Engagement A	LU0412997545	A0RMGJ	N	N
Cadmos Fund Management-Guile Europ Engagement A	LU0269642889	A0PHFJ	N	N
Cadmos Fund Management-Guile Europ Engagement B	LU0412997206	A0RMGH	N	N
CAL FUND JAPAN NEW GROWTH C1	LU0097747421	590936	N	N
CAL FUND JAPAN NEW GROWTH C2	LU0192479029	A0B50J	N	N
Calamos Global Equity A EUR Acc	IE00B28VTY58	A0RKMJ	N	N
Calamos Global Equity A EUR Dist	IE00B296W958	A0RKMK	N	N
Calamos Global Equity A USD Acc	IE00B28VTX42	A0RKML	N	N
Calamos Global Equity A USD Dist	IE00B296W842	A0RKMM	N	N
Calamos Global Opportunities A EUR Acc	IE00B28VTW35	A0RKMY	N	N
Calamos Global Opportunities A EUR Dist	IE00B296VS79	A0RKMZ	N	N
Calamos Global Opportunities A USD Acc	IE00B28VTV28	A0RKM0	N	N
Calamos Global Opportunities A USD Dist	IE00B296VQ55	A0RKM1	N	N
Calamos Growth A EUR Acc	IE00B28VTR81	A0RKNC	N	N
Calamos Growth A EUR Dist	IE00B296T616	A0RKND	N	N
Calamos Growth A USD Acc	IE00B28VTQ74	A0RKNE	N	N
Calamos Growth A USD Dis	IE00B296T491	A0RKNF	N	N
Calamos Growth I USD Acc	IE00B296TP01	A0RKNN	N	N
Calamos US Convertible Opportunities A EUR Acc	IE00B28VTT06	A0RKNS	N	N
Calamos US Convertible Opportunities A USD Acc	IE00B28VTS98	A0RKNU	N	N
Calamos US Convertible Opportunities A USD Dist	IE00B296V091	A0RKNV	N	N
Calamos US Opportunities A EUR Dist	IE00B296V109	A0RKNT	N	N
CALLANDER CENTRAL EUROPE C1	LU0073519844	987308	N	N
Callander Fund - Asset C1	LU0012008875	971194	N	N
Callander Fund - Asset C2	LU0167130078	136478	N	N
Callander Fund - China Universe C1	LU0192479375	A0B50G	N	N
Callander Fund - China Universe C2	LU0192479615	A0B50H	N	N
Callander Fund - DIAM Asia Ex Japan C1	LU0551507535	A1C9BM	N	N
Callander Fund - DIAM Asia Ex Japan C2	LU0551508004	A1C9BN	N	N
Callander Fund - DIAM Asia Ex Japan S1	LU0551510083	A1C9BR	N	N
Callander Fund - Global Security C1	LU0298334862	A0MR0L	N	N
Callander Fund - Global Security C2	LU0298335679	A0MR0M	N	N
Callander Fund - South Eastern Europe C1	LU0373272714	A0Q434	N	N
Callander Fund - Swiss Growth Mid Cap C1	LU0012160239	172935	N	N
Callander Fund - Swiss Growth Mid Cap C2	LU0272061077	A0LFAT	N	N
Callander Fund US Core Stock Holdings C1	LU0147154016	172936	N	N
Callander Fund US Core Stock Holdings C2	LU0167130581	136479	N	N
Candriam Bd EmerMarketsClass	LU0083568666	989915	J	J
Candriam Bd-GlobHighYieldCD	LU0170293392	A0B8X9	J	J
Candriam Bds SustainEuroCC	LU0344240048	A0Q4GA	N	N
Candriam BdsCreditOpportClaD	LU0151324851	812873	J	J
Candriam BdsEmMktClass auss	LU0083569045	989914	J	J
Candriam BdsEuDiv.Classi.th	LU0093577855	973597	J	J
Candriam BdsEuDivClas.Auss.	LU0093578077	971850	J	J
Candriam BdsEuHiYiClas(auss)	LU0012119789	971353	J	J
Candriam BdsEurConvergenceC	LU0157930743	157147	N	N
Candriam BdsEurHighYieldClas	LU0012119607	989642	J	J
Candriam BdsEuroLongTerm Cl	LU0077500055	935878	J	J
Candriam BdsEuroLongTermClDi	LU0108056432	935877	J	J
Candriam BdsGlobaGovernm C	LU0157931550	157471	J	J
Candriam BdsGlobalHighYieldC	LU0170291933	A0B8X8	J	J
Candriam BdsGlobInflShoDurCD	LU0165520973	260599	J	J
Candriam BdsGloInfShoDurClas	LU0165520114	260600	J	J
Candriam BdsInternatClass	LU0012119433	974658	J	J
Candriam BdsSustainEuroGovC	LU0012089420	973600	N	N
Candriam BdsSustainEuroGovCD	LU0012089693	973599	N	N
Candriam BdsTotRet I thes	LU0252132039	A0LB6B	N	N
Candriam BdsUSDGoverClasthes	LU0157931121	157143	N	N
Candriam Biotechnology C-H	LU1120766206	A2DLUA	J	J
Candriam BondCredOppo I The	LU0151325312	812875	N	N
Candriam Bonds CreditAlphaC	LU2098772366	A2QM6F	J	J
Candriam Bonds Euro Classi	LU0011975413	973195	J	J
Candriam Bonds-EuroCorpClaDi	LU0237840094	A0J3P0	J	J
Candriam BondsCredOppClass	LU0151324422	812872	J	J
Candriam Diversif Futures R	FR0013305190	A2PGKZ	N	N
Candriam DiversifiedFutureC	FR0010794792	A0YDS9	J	J
Candriam Dynamix Global93 C	LU0191203339	A0DPPY	N	N
Candriam EqL BiotechnologRH	LU1708110975	A2JCEG	N	N
Candriam EqL BiotechRUSD	LU0942225912	A2DHUX	N	N
Candriam EqL OnIm C EUR Acc	LU1864484214	A2PA0F	J	J
Candriam EqL OnImCHdgEURA	LU1864481624	A2PA0E	J	J
Candriam EqL Ro&InTeCCUSD	LU1502282558	A2DR4U	J	J
Candriam EqLSustainableWrldC	LU0113400328	578004	N	N
Candriam EqLSustainabWrldCD	LU0113400591	578003	N	N
Candriam Equ L OncolImpCCUS	LU1864481467	A2PAE9	J	J
Candriam EquiLEmerMarkCthes	LU0056052961	989643	J	J
Candriam Equities L Asia D	LU0181786566	A0BK0K	N	N
Candriam Equities L EuOpQuC	LU0304859712	A0M1WT	J	J
Candriam Equities L Euro50CC	LU0012091087	973591	N	N
Candriam Equities L GermanyC	LU0093601408	987090	N	N
Candriam Equities L-Japan C	LU0064109019	987088	N	N
Candriam EquitiesL BiotechC	LU1120766388	A2DLUB	J	J
Candriam EquitiesLAustralCC	LU0078775011	987193	J	J
Candriam EquitiesLAustralCD	LU0078775284	987192	J	J
Candriam EquitiesLBiotechnC	LU0108459040	939838	J	J
Candriam EquitiesLBiotechnCD	LU0108459552	939839	J	J
Candriam EquitiesLBiotechnI	LU0133360163	692827	N	N
Candriam EquitiesLGloEnergyC	LU0133361567	529647	N	N
Candriam EquitLAustraliaCEUR	LU0256780106	A0NADC	J	J
Candriam EquitLEuroConcCthes	LU0596211499	A1H98H	N	N
Candriam EquitLEuroConvDauss	LU0596211572	A1H98J	N	N
Candriam EquLBiotechnologyN	LU0133359157	692829	N	N
Candriam EuropeInnovationR	LU1293438005	A2ABQD	N	N
Candriam Index Arbitrage C	FR0010016477	A0MW1Q	J	J
Candriam L Mu-AssInc&GroC(q)	LU1207305332	A143ZY	J	J
Candriam Long Short Credit R	FR0011510056	A12C5S	N	N
Candriam LongShortCreditCC	FR0010760694	A0YEEF	J	J
Candriam MoneyMarketEuro C	LU0093583077	987548	J	J
Candriam QuaEquiEuroClaCthes	LU0149700378	A0B9UU	N	N
Candriam QuaEquit USA C	LU0163125924	A0B909	N	N
Candriam QuaEquMul-FacGlCC	LU0235267860	A0JDJS	N	N
Candriam SRI-EqNoAm I CapUSD	LU1313772748	A2AM8G	N	N
Candriam SusEquEurSm&MidCapC	LU2258565089	A2QLCZ	J	J
Candriam SustaEuroCorBdC	BE0945493345	A0H1JC	N	N
Candriam Sustainable EuBd C	BE0943335100	A0D9EB	N	N
Candriam Sustainable High C	BE0169199313	550968	N	N
Candriam Sustainable Low C	BE0159412411	550966	N	N
Candriam Sustainable-LowCd	BE0945314491	A0J3WD	N	N
Candriam Sustainable-WoBdCc	BE0945478197	A0H059	N	N
Candriam SustainableEurBdsC	BE0943336116	A0D9EA	N	N
Candriam SustainableEuropeC	BE0173540072	550962	N	N
Candriam SustainableHighCDi	BE0945312479	A0J3WC	N	N
Candriam SustainableMediumCA	BE0945316512	A0J28Q	N	N
Candriam SustainableMediumCT	BE0159411405	550967	N	N
Candriam SustainablPacificC	BE0174191768	550965	N	N
Candriam SustainaEuCoBdCdis	BE0945492339	A0JM65	N	N
Candriam SustainWorldCca	BE0946893766	A0MMAC	N	N
Candriam SustainWorldCDis	BE0946892750	A0MMAD	N	N
Candriam SustEquityEuropeCD	LU1313771930	A2ANY9	J	J
Candriam SustEurShTerBdCDis	BE0945489301	A0J4YF	N	N
Candriam SustEuShTermBdCC	BE0945490317	A0H05S	N	N
Candriam SustNorthAmericaC	BE0173901779	550963	N	N
Candriam SustNorthAmericaCD	BE0945318534	A0J3WE	N	N
Candriam SustWorldBondsCD	BE0945477181	A0J4YD	N	N
Candriam TotalReturnBondCD	LU0197887689	A0F523	N	N
Candriam-Euro High Yield RCE	LU0942153742	A2AE0V	N	N
Candriam-SustBdGloHiYieRAcEU	LU1644441716	A2PFAE	N	N
CandriamBonds EuHigYielS(s)	LU1010337324	A14Q5T	N	N
CandriamBonds-EuroHighYieldI	LU1258427985	A14WSJ	N	N
CandriamEquLEuroInnoC(thes)	LU0344046155	A0Q2N9	J	J
CandriamEquLEuroInnovaCDis	LU0344046239	A0Q2PA	J	J
CandriamSustain-BdGloHiYieCD	LU1644441393	A2DXLB	J	J
CandriamSustain-EqCirEc CUA	LU2109440870	A2P54E	J	J
CandriamSustainabl-EqClAcCC	LU1932633644	A2PLBG	J	J
CandriamSustainable-BdEMaCU	LU1434519507	A2DGHG	N	N
CandriamSustainable-BdEmMCU	LU1434519416	A2DGHF	J	J
CandriamSustainable-BdEuBdE	LU1313769520	A2ANY5	J	J
CandriamSustainable-BdEuCoC	LU1313770452	A2AM79	J	J
CandriamSustainable-BdEuroC	LU1313769447	A2AM76	J	J
CandriamSustainable-BdGloCE	LU1434523012	A2DGHQ	J	J
CandriamSustainable-EqEMaCD	LU1434524093	A2DL76	J	J
CandriamSustainable-EqEmMaC	LU1434523954	A2DL75	J	J
CandriamSustainable-EqJapCJP	LU1434526460	A2DGHS	J	J
CandriamSustainable-EqNoAmC	LU1313772581	A2AM8F	N	N
CandriamSustainable-EquEurC	LU1313771856	A2AM8D	J	J
CandriamSustainable-EqWoC C	LU1434527435	A2DL8A	J	J
CandriamSustainable-EqWoC D	LU1434527518	A2DL8B	J	J
CandriamSustainEquUS CUSA	LU2227857070	A2QLCS	J	J
CandriRobot&InnovTech C DIS	LU1502282715	A2DR4V	J	J
CandriSustaEqui US C USDdis	LU2227857153	A2QLCT	J	J
CandrSustaina-BdEuCoCDisEUR	LU1313770536	A2ANY6	J	J
CandrSustaina-EqEmMaCDisUSD	LU2343014036	A3CRVG	J	J
CANSOULFds-HanfAktienGloEURR	LI0443398271	A2N84J	N	N
CANSOULFds-HanfAktiGlobCEUR	LI0570943154	A2QFP2	J	J
CANSOULFds-HanfAktiGlobSEUR	LI0514446843	A2PX8U	J	J
Cap Int Asia Pac (All Cntries) ex-Jpn Eq B CHF	LU0235555066	A0LFP4	N	N
Cap Int Asia Pac (All Cntries) ex-Jpn Eq B EUR	LU0235548103	A0LFQ8	N	N
Cap Int Asia Pac (All Cntries) ex-Jpn Eq B GBP	LU0235571691	A0LBK6	N	N
Cap Int Asia Pac (All Cntries) ex-Jpn Eq B JPY	LU0235586376	A0LGC9	N	N
Cap Int Asia Pac (All Cntries) ex-Jpn Eq B USD	LU0235613360	A0KD9V	N	N
Cap Int Asia Pac (All Cntries) ex-Jpn Eq Bd CHF	LU0235555652	A0J3B8	N	N
Cap Int Asia Pac (All Cntries) ex-Jpn Eq Bd EUR	LU0235548368	A0J3B9	N	N
Cap Int Asia Pac (All Cntries) ex-Jpn Eq Bd GBP	LU0235571774	A0LCAF	N	N
Cap Int Asia Pac (All Cntries) ex-Jpn Eq Bd JPY	LU0235586533	A0LCAP	N	N
Cap Int Asia Pac (All Cntries) ex-Jpn Eq Bd USD	LU0235613527	A0LCAS	N	N
Cap Int Asia Pac (All Cntries) ex-Jpn Eq T CHF	LU0384425202	A0RAMH	N	N
Cap Int Asia Pac (All Cntries) ex-Jpn Eq T EUR	LU0384424908	A0RAME	N	N
Cap Int Asia Pac (All Cntries) ex-Jpn Eq T GBP	LU0384425111	A0RAMG	N	N
Cap Int Asia Pac (All Cntries) ex-Jpn Eq T JPY	LU0384425384	A0RAMJ	N	N
Cap Int Asia Pac (All Cntries) ex-Jpn Eq T USD	LU0384425038	A0RAMF	N	N
Cap Int Asia Pac (All Cntries) ex-Jpn Eq X CHF	LU0235555819	A0LCAU	N	N
Cap Int Asia Pac (All Cntries) ex-Jpn Eq X EUR	LU0235548442	A0LCA0	N	N
Cap Int Asia Pac (All Cntries) ex-Jpn Eq X GBP	LU0235572079	A0LD7M	N	N
Cap Int Asia Pac (All Cntries) ex-Jpn Eq X JPY	LU0235586616	A0KF3N	N	N
Cap Int Asia Pac (All Cntries) ex-Jpn Eq X USD	LU0235613790	A0KF3P	N	N
Cap Int Asia Pac (All Cntries) ex-Jpn Eq Xd CHF	LU0235556031	A0LGFZ	N	N
Cap Int Asia Pac (All Cntries) ex-Jpn Eq Xd EUR	LU0235548525	A0LGF0	N	N
Cap Int Asia Pac (All Cntries) ex-Jpn Eq Xd GBP	LU0235572665	A0LGF1	N	N
Cap Int Asia Pac (All Cntries) ex-Jpn Eq Xd JPY	LU0235586889	A0LGF2	N	N
Cap Int Asia Pac (All Cntries) ex-Jpn Eq Xd USD	LU0235613873	A0LGF3	N	N
Cap Int Emerging Markets Local Currency Debt X USD	LU0532657151	A1C5WY	N	N
Cap Int Emerging Markets Total Opps A7 CHF	LU0533024831	A1H629	N	N
Cap Int Emerging Markets Total Opps A7 EUR	LU0533024914	A1H63A	N	N
Cap Int Emerging Markets Total Opps A7 GBP	LU0533025135	A1H6ZX	N	N
Cap Int Emerging Markets Total Opps A7 JPY	LU0533025218	A1H63B	N	N
Cap Int Emerging Markets Total Opps A7 USD	LU0533024757	A1H628	N	N
Cap Int Emerging Markets Total Opps B CHF	LU0533027263	A1C3VX	N	N
Cap Int Emerging Markets Total Opps B EUR	LU0533027347	A1C3VY	N	N
Cap Int Emerging Markets Total Opps B GBP	LU0533027693	A1C3VZ	N	N
Cap Int Emerging Markets Total Opps B JPY	LU0533027776	A1C3V0	N	N
Cap Int Emerging Markets Total Opps B USD	LU0302646574	A0M2QE	N	N
Cap Int Emerging Markets Total Opps Bd CHF	LU0533026372	A1C3RS	N	N
Cap Int Emerging Markets Total Opps Bd EUR	LU0533026455	A1C3RT	N	N
Cap Int Emerging Markets Total Opps Bd GBP	LU0533026612	A1C3RU	N	N
Cap Int Emerging Markets Total Opps Bd JPY	LU0533026703	A1C3RV	N	N
Cap Int Emerging Markets Total Opps Bd USD	LU0533026299	A1C3RR	N	N
Cap Int Emerging Markets Total Opps T CHF	LU0533029632	A1C3V9	N	N
Cap Int Emerging Markets Total Opps T EUR	LU0533029715	A1C3WA	N	N
Cap Int Emerging Markets Total Opps T GBP	LU0533029806	A1C3WB	N	N
Cap Int Emerging Markets Total Opps T JPY	LU0533030051	A1C3WC	N	N
Cap Int Emerging Markets Total Opps T USD	LU0516364733	A1H45W	N	N
Cap Int Emerging Markets Total Opps X CHF	LU0533028238	A1C3V5	N	N
Cap Int Emerging Markets Total Opps X EUR	LU0533028311	A1C3V6	N	N
Cap Int Emerging Markets Total Opps X GBP	LU0533028402	A1C3V7	N	N
Cap Int Emerging Markets Total Opps X JPY	LU0533028584	A1C3V8	N	N
Cap Int Emerging Markets Total Opps X USD	LU0302644959	A0M2QH	N	N
Cap Int Emerging Markets Total Opps Xd CHF	LU0533025481	A1C3RM	N	N
Cap Int Emerging Markets Total Opps Xd EUR	LU0533025564	A1C3RN	N	N
Cap Int Emerging Markets Total Opps Xd GBP	LU0533025648	A1C3RP	N	N
Cap Int Emerging Markets Total Opps Xd JPY	LU0533025994	A1C3RQ	N	N
Cap Int Emerging Markets Total Opps Xd USD	LU0533025309	A1C3RL	N	N
Cap Int Emerging Markets Total Opps Xdh GBP	LU0533023940	A1H51H	N	N
Cap Int Emerging Markets Total Opps Xh EUR	LU0533023601	A1H5V9	N	N
Cap Int Emerging Markets US Dollar Debt X USD	LU0533001540	A1C502	N	N
Cap Int European Growth and Income B CHF	LU0157030759	806251	N	N
Cap Int European Growth and Income B EUR	LU0157028266	806158	N	N
Cap Int European Growth and Income B GBP	LU0157032532	806159	N	N
Cap Int European Growth and Income B JPY	LU0157034157	806252	N	N
Cap Int European Growth and Income B USD	LU0157035477	806157	N	N
Cap Int European Growth and Income Bd CHF	LU0193734794	A0B51Q	N	N
Cap Int European Growth and Income Bd GBP	LU0193738191	A0B51P	N	N
Cap Int European Growth and Income Bd JPY	LU0193745303	A0B51R	N	N
Cap Int European Growth and Income Bd USD	LU0193742383	A0B51M	N	N
Cap Int European Growth and Income C CHF	LU0157030916	806256	N	N
Cap Int European Growth and Income C EUR	LU0157028340	806254	N	N
Cap Int European Growth and Income C GBP	LU0157032706	806255	N	N
Cap Int European Growth and Income C JPY	LU0157034231	806257	N	N
Cap Int European Growth and Income C USD	LU0157035550	806253	N	N
Cap Int European Growth and Income X CHF	LU0157031054	806282	N	N
Cap Int European Growth and Income X EUR	LU0157028696	806259	N	N
Cap Int European Growth and Income X GBP	LU0157032888	806281	N	N
Cap Int European Growth and Income X JPY	LU0157034405	806283	N	N
Cap Int European Growth and Income X USD	LU0157035634	806258	N	N
Cap Int European Growth and Income Xd CHF	LU0193734877	A0B51V	N	N
Cap Int European Growth and Income Xd EUR	LU0193726857	A0B51T	N	N
Cap Int European Growth and Income Xd GBP	LU0193738274	A0B51U	N	N
Cap Int European Growth and Income Xd JPY	LU0193745485	A0B51W	N	N
Cap Int European Growth and Income Xd USD	LU0193742896	A0B51S	N	N
Cap Int Global Growth and Income B CHF	LU0342048617	A0NCRB	N	N
Cap Int Global Growth and Income B EUR	LU0342049003	A0NCRC	N	N
Cap Int Global Growth and Income B GBP	LU0342049342	A0NCRD	N	N
Cap Int Global Growth and Income B JPY	LU0342049771	A0NCRE	N	N
Cap Int Global Growth and Income B USD	LU0342050274	A0NCRF	N	N
Cap Int Global Growth and Income Bd CHF	LU0342060588	A0NCSH	N	N
Cap Int Global Growth and Income Bd EUR	LU0342060745	A0NCSJ	N	N
Cap Int Global Growth and Income Bd GBP	LU0342061040	A0NCSK	N	N
Cap Int Global Growth and Income Bd JPY	LU0342061479	A0NCSL	N	N
Cap Int Global Growth and Income Bd USD	LU0342061636	A0NCSM	N	N
Cap Int Global Growth and Income X CHF	LU0342052130	A0NCRM	N	N
Cap Int Global Growth and Income X EUR	LU0342052643	A0NCRN	N	N
Cap Int Global Growth and Income X GBP	LU0342053294	A0NCRP	N	N
Cap Int Global Growth and Income X JPY	LU0342053617	A0NCRQ	N	N
Cap Int Global Growth and Income X USD	LU0342054268	A0NCRR	N	N
Cap Int Global Growth and Income Xd CHF	LU0342062956	A0NCST	N	N
Cap Int Global Growth and Income Xd EUR	LU0342063178	A0NCSU	N	N
Cap Int Global Growth and Income Xd GBP	LU0342063335	A0NCSV	N	N
Cap Int Global Growth and Income Xd JPY	LU0342063509	A0NCSW	N	N
Cap Int Global Growth and Income Xd USD	LU0342063764	A0NCSX	N	N
Cap Int Global High Income Opportunities A CHF	LU0152884002	749946	N	N
Cap Int Global High Income Opportunities A EUR	LU0110450144	940124	N	N
Cap Int Global High Income Opportunities A GBP	LU0152895388	749945	N	N
Cap Int Global High Income Opportunities A JPY	LU0152887872	749947	N	N
Cap Int Global High Income Opportunities A USD	LU0110449567	940123	N	N
Cap Int Global High Income Opportunities A4 EUR	LU0342028775	A0NB94	N	N
Cap Int Global High Income Opportunities B CHF	LU0152884184	749949	N	N
Cap Int Global High Income Opportunities B GBP	LU0152895545	749948	N	N
Cap Int Global High Income Opportunities B JPY	LU0152887955	750001	N	N
Cap Int Global High Income Opportunities B USD	LU0110450813	940125	N	N
Cap Int Global High Income Opportunities Bd CHF	LU0193735411	A0B5X6	N	N
Cap Int Global High Income Opportunities Bd GBP	LU0193739165	A0B5X5	N	N
Cap Int Global High Income Opportunities Bd JPY	LU0193746459	A0B5X7	N	N
Cap Int Global High Income Opportunities Bd USD	LU0193743431	A0B5X3	N	N
Cap Int Global High Income Opportunities Bdh GBP	LU0444869548	A0N9H6	N	N
Cap Int Global High Income Opportunities C CHF	LU0152884341	750003	N	N
Cap Int Global High Income Opportunities C EUR	LU0110451464	940128	N	N
Cap Int Global High Income Opportunities C GBP	LU0152895628	750002	N	N
Cap Int Global High Income Opportunities C JPY	LU0152890744	750004	N	N
Cap Int Global High Income Opportunities C USD	LU0098008088	940127	N	N
Cap Int Global High Income Opportunities Cd EUR	LU0235545182	A0HM3S	N	N
Cap Int Global High Income Opportunities Ch CHF	LU0434360318	A0X863	N	N
Cap Int Global High Income Opportunities Ch EUR	LU0407931194	A0RFAM	N	N
Cap Int Global High Income Opportunities Ch GBP	LU0407930972	A0RFAL	N	N
Cap Int Global High Income Opportunities T EUR	LU0384427166	A0RAM0	N	N
Cap Int Global High Income Opportunities T USD	LU0384427240	A0RAM1	N	N
Cap Int Global High Income Opportunities Td EUR	LU0384427752	A0RAM5	N	N
Cap Int Global High Income Opportunities Td USD	LU0384427836	A0RAM6	N	N
Cap Int Global High Income Opportunities X CHF	LU0152884853	750008	N	N
Cap Int Global High Income Opportunities X EUR	LU0152893763	750005	N	N
Cap Int Global High Income Opportunities X GBP	LU0152895891	750007	N	N
Cap Int Global High Income Opportunities X JPY	LU0152890827	750009	N	N
Cap Int Global High Income Opportunities X USD	LU0118863298	580643	N	N
Cap Int Global High Income Opportunities Xd CHF	LU0193735502	A0B5YB	N	N
Cap Int Global High Income Opportunities Xd EUR	LU0193727822	A0B5X9	N	N
Cap Int Global High Income Opportunities Xd GBP	LU0193739322	A0B5YA	N	N
Cap Int Global High Income Opportunities Xd JPY	LU0193746616	A0B5YC	N	N
Cap Int Global High Income Opportunities Xd USD	LU0193743514	A0B5X8	N	N
Cap Int Global High Income Opportunities Xdh GBP	LU0434360581	A0X864	N	N
Cap Int Global High Income Opportunities Xh EUR	LU0463087519	A0YC31	N	N
CapeFixIncFd A EUR	LU1635380246	A2DXXC	J	J
Capess Fund VSP Europe Best of 1	LU0169804555	A0BK9Z	N	N
Capess Fund VSP Europe Best of 2	LU0206208893	A0DND0	N	N
Capess Fund VSP Europe Best of 4	LU0222063207	A0ERZR	N	N
Capess Fund VSP Europe Best of 5	LU0239959132	A0H0VD	N	N
Capess Fund VSP Leveraged Quality Stocks 2	LU0302641260	A0MSLP	N	N
Capess Fund VSP Quality Stocks 1	LU0169805529	A0F6EU	N	N
Capess Fund VSP Quality Stocks 2	LU0247000119	A0JD6V	N	N
Capess Fund VSP Quality Stocks 3	LU0254131724	A0JM7Y	N	N
CapGroupNewPerFd(LUX)BdUSD	LU1295552035	A141QU	J	J
Capinordic SEK Bond Index Saving	LU0094518387	756443	N	N
Capinordic Short-Term SEK Interest Saving	LU0094517223	756442	N	N
Capinordic Sweden Top 30	LU0094517140	756441	N	N
Capital at Work - American Equities at Work A USD	LU0262745754	A0RHYV	N	N
Capital at Work - Asian Equities at Work A	LU0262746992	A0RHYY	N	N
Capital at Work - Corporate Bonds at Work A	LU0295382559	A0RHY2	N	N
Capital at Work - European Equities at Work A	LU0262745168	A0RHZH	N	N
Capital at Work - Inflation at Work A	LU0295382633	A0RHZV	N	N
Capital Group AsHoFdLUXB EUR	LU2260168138	A2QN1F	J	J
Capital Group EmMaGrFdLUXBE	LU0100551646	926371	J	J
Capital Group GlAllFdLUXBhEU	LU1006076209	A1XDKY	J	J
Capital Group GlHiInOpLUBdE	LU0193727749	A0B5X4	J	J
Capital Group GlHiInOpLUBhE	LU0579955484	A1H8AD	J	J
Capital Group GloAllFdLUXBE	LU1006075656	A1XDKP	J	J
Capital Group InBu(LUX)BEUR	LU1820809421	A2JR2V	J	J
Capital Group Japan EqFdLBhU	LU1006072554	A12E7L	J	J
Capital Group NewWFd Bh-EUR	LU1739242672	A2H9VD	J	J
Capital Group NewWorFdLUXBEU	LU1481179858	A2AQ36	J	J
Capital GroupEurBoF LU B EU	LU0174801380	357873	J	J
Capital Growth Fund LD	DE000DWS3JS4	DWS3JS	J	J
Capital Growth Fund SD	DE000DWS0UY5	DWS0UY	N	N
Capital International All Country Equity B CHF	LU0441262655	A0NF6W	N	N
Capital International All Country Equity B EUR	LU0441261095	A0NF7A	N	N
Capital International All Country Equity B GBP	LU0441264271	A0NF2X	N	N
Capital International All Country Equity B JPY	LU0441265757	A0NHK8	N	N
Capital International All Country Equity B USD	LU0441267373	A0NG91	N	N
Capital International All Country Equity Bd CHF	LU0441262739	A0NF66	N	N
Capital International All Country Equity Bd EUR	LU0441261178	A0NF7F	N	N
Capital International All Country Equity Bd GBP	LU0441264354	A0NF4V	N	N
Capital International All Country Equity Bd JPY	LU0441265831	A0NFFC	N	N
Capital International All Country Equity Bd USD	LU0441267456	A0NG9R	N	N
Capital International All Country Equity X CHF	LU0441263463	A0NF63	N	N
Capital International All Country Equity X EUR	LU0441261848	A0NGB5	N	N
Capital International All Country Equity X GBP	LU0441265088	A0NGA4	N	N
Capital International All Country Equity X JPY	LU0441266565	A0NG5G	N	N
Capital International All Country Equity X USD	LU0441268181	A0NH66	N	N
Capital International All Country Equity Xd CHF	LU0441263547	A0NF64	N	N
Capital International All Country Equity Xd EUR	LU0441262069	A0NGF4	N	N
Capital International All Country Equity Xd GBP	LU0441265161	A0NGZ6	N	N
Capital International All Country Equity Xd JPY	LU0441266649	A0NG84	N	N
Capital International All Country Equity Xd USD	LU0441268264	A0NJC1	N	N
Capital International Emerging Markets Debt B CHF	LU0533017629	A1C3U7	N	N
Capital International Emerging Markets Debt B EUR	LU0533017892	A1C3U8	N	N
Capital International Emerging Markets Debt B GBP	LU0533017975	A1C3U9	N	N
Capital International Emerging Markets Debt B JPY	LU0533018197	A1C3VA	N	N
Capital International Emerging Markets Debt B USD	LU0292261301	A0MQXG	N	N
Capital International Emerging Markets Debt T CHF	LU0533020680	A1C3VP	N	N
Capital International Emerging Markets Debt T EUR	LU0533020763	A1C3VQ	N	N
Capital International Emerging Markets Debt T GBP	LU0533020847	A1C3VR	N	N
Capital International Emerging Markets Debt T JPY	LU0533020920	A1C3VS	N	N
Capital International Emerging Markets Debt T USD	LU0516364816	A1H45X	N	N
Capital International Emerging Markets Debt X USD	LU0292262531	A0MQXA	N	N
Capital International Emerging Markets Fund B CHF	LU0337791601	A0NAJB	N	N
Capital International Emerging Markets Fund B GBP	LU0337791437	A0NAH9	N	N
Capital International Emerging Markets Fund B JPY	LU0337791510	A0NAJA	N	N
Capital International Emerging Markets Fund B USD	LU0100551489	926370	N	N
Capital International Emerging Markets Fund Bd CHF	LU0337794704	A0NAJM	N	N
Capital International Emerging Markets Fund Bd EUR	LU0337794969	A0NAJP	N	N
Capital International Emerging Markets Fund Bd JPY	LU0337794613	A0NAJL	N	N
Capital International Emerging Markets Fund C EUR	LU0121463458	592874	N	N
Capital International Emerging Markets Fund C USD	LU0121463292	592873	N	N
Capital International Emerging Markets Fund I EUR	LU0100551562	926369	N	N
Capital International Emerging Markets Fund I USD	LU0026873132	973709	N	N
Capital International Emerging Markets Fund Id EUR	LU0337795693	A0NAJT	N	N
Capital International Emerging Markets Fund Id USD	LU0337795347	A0NAJS	N	N
Capital International Emerging Markets Fund Q USD	LU0121463532	592863	N	N
Capital International Emerging Markets Fund Qd USD	LU0337795776	A0NAJU	N	N
Capital International Emerging Markets Fund X CHF	LU0337794290	A0NAJG	N	N
Capital International Emerging Markets Fund X EUR	LU0337791866	A0NAJD	N	N
Capital International Emerging Markets Fund X GBP	LU0337792088	A0NAJE	N	N
Capital International Emerging Markets Fund X JPY	LU0337792161	A0NAJF	N	N
Capital International Emerging Markets Fund X USD	LU0337791783	A0NAJC	N	N
Capital International Emerging Markets Fund Xd CHF	LU0337796238	A0NAJZ	N	N
Capital International Emerging Markets Fund Xd EUR	LU0337795933	A0NAJW	N	N
Capital International Emerging Markets Fund Xd GBP	LU0337796071	A0NAJX	N	N
Capital International Emerging Markets Fund Xd JPY	LU0337796154	A0NAJY	N	N
Capital International Emerging Markets Fund Xd USD	LU0337795859	A0NAJV	N	N
Capital International Emerging Markets T USD	LU0516375184	A1H45Y	N	N
Capital International Euro Bond B CHF	LU0174803329	357874	N	N
Capital International Euro Bond B GBP	LU0174804301	357878	N	N
Capital International Euro Bond B JPY	LU0174807742	357881	N	N
Capital International Euro Bond B USD	LU0174806348	357880	N	N
Capital International Euro Bond Bd CHF	LU0193736146	A0B5Y0	N	N
Capital International Euro Bond Bd EUR	LU0193728630	A0B5YZ	N	N
Capital International Euro Bond Bd GBP	LU0193740098	A0B5Y1	N	N
Capital International Euro Bond Bd JPY	LU0193747267	A0B5Y3	N	N
Capital International Euro Bond Bd USD	LU0193744249	A0B5Y2	N	N
Capital International Euro Bond Ch CHF	LU0434360664	A0X865	N	N
Capital International Euro Bond T CHF	LU0384429451	A0RANJ	N	N
Capital International Euro Bond T EUR	LU0384428727	A0RANF	N	N
Capital International Euro Bond T GBP	LU0384429295	A0RANH	N	N
Capital International Euro Bond T JPY	LU0384429618	A0RANK	N	N
Capital International Euro Bond T USD	LU0384428990	A0RANG	N	N
Capital International Euro Bond X CHF	LU0174803592	357891	N	N
Capital International Euro Bond X EUR	LU0174801893	357890	N	N
Capital International Euro Bond X GBP	LU0174804640	357892	N	N
Capital International Euro Bond X JPY	LU0174808047	357894	N	N
Capital International Euro Bond X USD	LU0174806777	357893	N	N
Capital International Euro Bond Xd CHF	LU0193736229	A0B5Y5	N	N
Capital International Euro Bond Xd EUR	LU0193728713	A0B5Y4	N	N
Capital International Euro Bond Xd GBP	LU0193740254	A0B5Y6	N	N
Capital International Euro Bond Xd JPY	LU0193747853	A0B5Y8	N	N
Capital International Euro Bond Xd USD	LU0193744322	A0B5Y7	N	N
Capital International Euro Credit X EUR	LU0538250282	A1C4HZ	N	N
Capital International European Equity A EUR	LU0101102464	940651	N	N
Capital International European Equity A JPY	LU0152887013	749907	N	N
Capital International European Equity B CHF	LU0152883459	749909	N	N
Capital International European Equity B EUR	LU0115035270	940652	N	N
Capital International European Equity B GBP	LU0152894811	749908	N	N
Capital International European Equity B JPY	LU0152887104	749911	N	N
Capital International European Equity B USD	LU0118864262	580645	N	N
Capital International European Equity Bd CHF	LU0193734448	A0B509	N	N
Capital International European Equity Bd EUR	LU0193725610	A0B507	N	N
Capital International European Equity Bd GBP	LU0193737466	A0B508	N	N
Capital International European Equity Bd JPY	LU0193745055	A0B51A	N	N
Capital International European Equity Bd USD	LU0193742037	A0B505	N	N
Capital International European Equity C CHF	LU0152883533	749913	N	N
Capital International European Equity C EUR	LU0115035510	940653	N	N
Capital International European Equity C JPY	LU0152887369	749914	N	N
Capital International European Equity T CHF	LU0384422878	A0RALX	N	N
Capital International European Equity T EUR	LU0384422449	A0RALU	N	N
Capital International European Equity T GBP	LU0384422795	A0RALW	N	N
Capital International European Equity T JPY	LU0384423090	A0RALY	N	N
Capital International European Equity T USD	LU0384422522	A0RALV	N	N
Capital International European Equity X CHF	LU0152883707	749917	N	N
Capital International European Equity X EUR	LU0152893508	749915	N	N
Capital International European Equity X GBP	LU0152895032	749916	N	N
Capital International European Equity X JPY	LU0152887443	749918	N	N
Capital International European Equity X USD	LU0118864692	580647	N	N
Capital International European Equity Xd CHF	LU0193734521	A0B51E	N	N
Capital International European Equity Xd EUR	LU0193725966	A0B51C	N	N
Capital International European Equity Xd GBP	LU0193737979	A0B51D	N	N
Capital International European Equity Xd JPY	LU0193745212	A0B51F	N	N
Capital International European Equity Xd USD	LU0193742110	A0B51B	N	N
Capital International Global Bond B CHF	LU0152885405	749929	N	N
Capital International Global Bond B EUR	LU0115016643	940659	N	N
Capital International Global Bond B GBP	LU0152896352	749928	N	N
Capital International Global Bond B JPY	LU0152891551	749931	N	N
Capital International Global Bond B USD	LU0115016569	940658	N	N
Capital International Global Bond Bd CHF	LU0193735098	A0B52L	N	N
Capital International Global Bond Bd EUR	LU0193726931	A0B52J	N	N
Capital International Global Bond Bd GBP	LU0193738514	A0B52K	N	N
Capital International Global Bond Bd JPY	LU0193745568	A0B52M	N	N
Capital International Global Bond T CHF	LU0384428560	A0RAND	N	N
Capital International Global Bond T EUR	LU0384428214	A0RANA	N	N
Capital International Global Bond T GBP	LU0384428487	A0RANC	N	N
Capital International Global Bond T JPY	LU0384428644	A0RANE	N	N
Capital International Global Bond T USD	LU0384428305	A0RANB	N	N
Capital International Global Bond X CHF	LU0152886049	749937	N	N
Capital International Global Bond X EUR	LU0152893920	749935	N	N
Capital International Global Bond X GBP	LU0152896519	749936	N	N
Capital International Global Bond X JPY	LU0152892443	749938	N	N
Capital International Global Bond X USD	LU0118859932	580642	N	N
Capital International Global Bond Xd CHF	LU0193735171	A0B52R	N	N
Capital International Global Bond Xd EUR	LU0193727152	A0B52P	N	N
Capital International Global Bond Xd GBP	LU0193738605	A0B52Q	N	N
Capital International Global Bond Xd JPY	LU0193745642	A0B52S	N	N
Capital International Global Bond Xd USD	LU0193743191	A0B52N	N	N
Capital International Global Equity A USD	LU0006013907	970741	N	N
Capital International Global Equity B CHF	LU0152882725	749891	N	N
Capital International Global Equity B GBP	LU0114999294	940665	N	N
Capital International Global Equity B JPY	LU0152886635	749892	N	N
Capital International Global Equity B USD	LU0114998999	940663	N	N
Capital International Global Equity Bd CHF	LU0193735254	A0B5ZH	N	N
Capital International Global Equity Bd EUR	LU0193727319	A0B5ZF	N	N
Capital International Global Equity Bd GBP	LU0193738787	A0B5ZG	N	N
Capital International Global Equity Bd JPY	LU0193746020	A0B5ZJ	N	N
Capital International Global Equity Bd USD	LU0193743274	A0B5ZE	N	N
Capital International Global Equity Ch CHF	LU0434359815	A0X862	N	N
Capital International Global Equity Ch GBP	LU0479896804	A0YKGW	N	N
Capital International Global Equity T CHF	LU0384422282	A0RALS	N	N
Capital International Global Equity T EUR	LU0384421987	A0RALP	N	N
Capital International Global Equity T GBP	LU0384422100	A0RALR	N	N
Capital International Global Equity T JPY	LU0384422365	A0RALT	N	N
Capital International Global Equity T USD	LU0384422019	A0RALQ	N	N
Capital International Global Equity X CHF	LU0152883020	749897	N	N
Capital International Global Equity X EUR	LU0152892955	749895	N	N
Capital International Global Equity X GBP	LU0152894142	749896	N	N
Capital International Global Equity X JPY	LU0152886809	749898	N	N
Capital International Global Equity X USD	LU0118859858	580641	N	N
Capital International Global Equity Xd CHF	LU0193735338	A0B5ZN	N	N
Capital International Global Equity Xd EUR	LU0193727665	A0B5ZL	N	N
Capital International Global Equity Xd GBP	LU0193738944	A0B5ZM	N	N
Capital International Global Equity Xd JPY	LU0193746376	A0B5ZP	N	N
Capital International Global Equity Xd USD	LU0193743357	A0B5ZK	N	N
Capital International Japan Equity B CHF	LU0235150322	A0JK6K	N	N
Capital International Japan Equity B EUR	LU0235150082	A0JK6L	N	N
Capital International Japan Equity B GBP	LU0235150595	A0JK6M	N	N
Capital International Japan Equity B JPY	LU0235150678	A0JK6N	N	N
Capital International Japan Equity B USD	LU0235150835	A0JK6P	N	N
Capital International Japan Equity Bd CHF	LU0235151643	A0JK6Q	N	N
Capital International Japan Equity Bd EUR	LU0235151304	A0JK6R	N	N
Capital International Japan Equity Bd GBP	LU0235151999	A0JK6S	N	N
Capital International Japan Equity Bd JPY	LU0235152294	A0JK6T	N	N
Capital International Japan Equity Bd USD	LU0235152534	A0JK6U	N	N
Capital International Japan Equity T CHF	LU0384424734	A0RAMC	N	N
Capital International Japan Equity T EUR	LU0384424494	A0RAL9	N	N
Capital International Japan Equity T GBP	LU0384424650	A0RAMB	N	N
Capital International Japan Equity T JPY	LU0384424817	A0RAMD	N	N
Capital International Japan Equity T USD	LU0384424577	A0RAMA	N	N
Capital International Japan Equity X CHF	LU0235154589	A0JK6V	N	N
Capital International Japan Equity X EUR	LU0235154407	A0JK6W	N	N
Capital International Japan Equity X GBP	LU0235154662	A0JK6X	N	N
Capital International Japan Equity X JPY	LU0235154746	A0JK6Y	N	N
Capital International Japan Equity X USD	LU0235155040	A0JK6Z	N	N
Capital International Japan Equity Xd CHF	LU0235155396	A0JK60	N	N
Capital International Japan Equity Xd EUR	LU0235155123	A0JK61	N	N
Capital International Japan Equity Xd GBP	LU0235155552	A0JK62	N	N
Capital International Japan Equity Xd JPY	LU0235155719	A0JK63	N	N
Capital International Japan Equity Xd USD	LU0235155800	A0JK64	N	N
Capital International UK Corporate Bond Bd GBP	LU0326174413	A0M5NL	N	N
Capital International UK Corporate Bond X GBP	LU0326174504	A0M5NM	N	N
Capital International UK Corporate Bond Xd GBP	LU0326174769	A0M5NN	N	N
Capital International US Growth And Income B CHF	LU0157031997	806379	N	N
Capital International US Growth And Income B EUR	LU0157028936	806375	N	N
Capital International US Growth And Income B GBP	LU0157033340	806377	N	N
Capital International US Growth And Income B JPY	LU0157034744	806441	N	N
Capital International US Growth And Income B USD	LU0157035980	806374	N	N
Capital International US Growth And Income Bd CHF	LU0193735924	A0B515	N	N
Capital International US Growth And Income Bd EUR	LU0193728473	A0B513	N	N
Capital International US Growth And Income Bd GBP	LU0193739835	A0B514	N	N
Capital International US Growth And Income Bd JPY	LU0193747002	A0B516	N	N
Capital International US Growth And Income Bd USD	LU0193743944	A0B512	N	N
Capital International US Growth And Income C CHF	LU0157032029	806445	N	N
Capital International US Growth And Income C EUR	LU0157029074	806443	N	N
Capital International US Growth And Income C GBP	LU0157033423	806444	N	N
Capital International US Growth And Income C JPY	LU0157034827	806446	N	N
Capital International US Growth And Income C USD	LU0157036012	806442	N	N
Capital International US Growth And Income X CHF	LU0157032292	806399	N	N
Capital International US Growth And Income X EUR	LU0157029231	806397	N	N
Capital International US Growth And Income X GBP	LU0157033696	806398	N	N
Capital International US Growth And Income X JPY	LU0157035048	806448	N	N
Capital International US Growth And Income X USD	LU0157036103	806447	N	N
Capital International US Growth And Income Xd CHF	LU0193736062	A0B52A	N	N
Capital International US Growth And Income Xd EUR	LU0193728556	A0B518	N	N
Capital International US Growth And Income Xd GBP	LU0193739918	A0B519	N	N
Capital International US Growth And Income Xd JPY	LU0193747184	A0B52B	N	N
Capital International US Growth And Income Xd USD	LU0193744165	A0B517	N	N
Capital Italia Euro	LU0006065022	970679	N	N
CapitalAtWork American Equities at Work C USD	LU0078275558	A0ND4M	N	N
CapitalAtWork Asian Equities at Work C EUR	LU0216386259	A0ND4N	N	N
CapitalAtWork Cash + at Work C EUR	LU0291670288	A0RHY6	N	N
CapitalAtWork Cash+ Opportunities at Work C EUR	LU0338786212	A1CV4E	N	N
CapitalAtWork Contrarian Equities at Work A EUR	LU0262746562	A0RHZE	N	N
CapitalAtWork Contrarian Equities at Work C EUR	LU0090697987	730994	N	N
CapitalAtWork Contrarian Equities at Work E EUR	LU0152294202	A0ND4R	N	N
CapitalAtWork Contrarian Euro Eq at Work A EUR	LU0291671682	A0RHZA	N	N
CapitalAtWork Contrarian Euro Eq at Work C EUR	LU0291672060	A0RHZB	N	N
CapitalAtWork Contrarian Euro Eq at Work D EUR	LU0291672144	A0Q0QM	N	N
CapitalAtWork Corporate Bonds at Work C EUR	LU0116513721	A0ND4P	N	N
CapitalAtWork Corporate Bonds at Work E EUR	LU0184243128	A0ND4Q	N	N
CapitalAtWork European Equities at Work C EUR	LU0078275129	730993	N	N
CapitalAtWork European Equities at Work D EUR	LU0078275392	A0Q0LC	N	N
CapitalAtWork European Equities at Work E EUR	LU0152293659	A0ND4S	N	N
CapitalAtWork Government Bonds at Work A EUR	LU0424230927	A1CV44	N	N
CapitalAtWork Government Bonds at Work C EUR	LU0424231065	A1CV45	N	N
CapitalAtWork Inflation at Work C EUR	LU0175696946	A0H0L9	N	N
CapitalAtWork Inflation at Work D EUR	LU0175697324	A0Q0N0	N	N
CapitalAtWork Inflation at Work E EUR	LU0184243714	A0ND4T	N	N
CapitalGroup NePeFuLu B EUR	LU1295551144	A141QR	J	J
CapitalGroupGlAllFd(L)BdhEUR	LU1006076381	A1XDKZ	J	J
CapitalGroupGlHiInOpLUXZgdEU	LU0817817025	A1J3A6	N	N
CapitalGroupGloAlloFdLUBdEUR	LU1006076118	A1XDKU	J	J
CapitalGroupGloAlloFdLUXZdEU	LU1006080573	A12GCJ	N	N
CapitalGroupNewPerFuLBdEuIN	LU1295551730	A141QX	J	J
CapitSustaLocaCurrBoFu UI T	DE000A2JF7Z9	A2JF7Z	N	N
CapitSustLocalCurrBdFd UI P	DE000A2PB6P8	A2PB6P	J	J
Capitulum SusLoCuBdFd UIA	DE000A2JF7Y2	A2JF7Y	N	N
Capitulum Weltzins-Invest I	DE000A2H7NU1	A2H7NU	N	N
Capitulum Weltzins-Invest P	DE000A2H7NV9	A2H7NV	J	J
CapituRentenstratoptimUII	DE000A2H7NS5	A2H7NS	N	N
CapituRentenstratoptimUIP	DE000A2H7NT3	A2H7NT	J	J
Capricorn Global Multifund	DE000A0M2JE9	A0M2JE	N	N
CAPTURA - DIRECTORS DEALINGS FONDS	LU0349058783	A0NEKY	N	N
Carat (Lux) Global One	LU0106078503	930386	N	N
Carlson Fund - American Small Cap	LU0048807571	986068	N	N
Carlson Fund BRIC	LU0302238026	A0M75P	N	N
Carlson Fund China	LU0302230551	A0M75M	N	N
Carlson Fund DnB NOR Eco Abs Ret A Cap NOK	LU0547714369	A1CWC0	N	N
Carlson Fund DnB NOR Eco Abs Ret A Cap SEK	LU0547714443	A1CWCZ	N	N
Carlson Fund DnB NOR Global Value & Momentum	LU0411658122	A0RLNC	N	N
Carlson Fund DnB NOR Navigator	LU0269355474	A0MWAF	N	N
Carlson Fund DnB NOR TMT Abs Ret A Cap NOK	LU0547714799	A1CWC3	N	N
Carlson Fund DnB NOR TMT Abs Ret A Cap SEK	LU0547714872	A1CWC2	N	N
Carlson Fund Europe	LU0090660126	988750	N	N
Carlson Fund Global Emerging Markets	LU0090738252	987712	N	N
Carlson Fund North America	LU0029400438	986064	N	N
Carlson Fund SEK Long Bond B	LU0029403614	986076	N	N
Carlson Fund SEK Long Bond I	LU0312979668	A0Q2E9	N	N
Carlson Fund SEK Short Bond A	LU0029376208	986077	N	N
Carlson Fund SEK Short Bond B	LU0029376463	986078	N	N
Carmignac AbsoReturnAEURacc	FR0010149179	A0DP5Y	J	J
Carmignac AbsReturnAEURYdis	FR0011269406	A1J0KD	J	J
Carmignac CourtTermeAEURacc	FR0010149161	A0DP52	J	J
Carmignac Credit 2029 AEUAc	FR001400KAV4	A3EXE0	J	J
Carmignac Credit2025A EUR Yd	FR0013515996	A2QC4S	J	J
Carmignac Credit2029AEURYdis	FR001400KAW2	A3EXFX	J	J
Carmignac EmergenAUSDaccHdg	FR0011269364	A1J0N0	N	N
Carmignac EmergentsA EURacc	FR0010149302	A0DPX3	J	J
Carmignac EmergentsAEURYdis	FR0011269349	A1J0N1	J	J
Carmignac Euro - Investissement	FR0010149278	A0DP5X	N	N
Carmignac EuroEntrepAEURacc	FR0010149112	A0DP5Z	N	N
Carmignac Grande Europe E	LU0294249692	A0QYA1	N	N
Carmignac Innovation	FR0010149096	A0DP50	N	N
Carmignac InvestAUSDaccHdg	FR0011269554	A1J0KE	N	N
Carmignac InvestisseAEURYdis	FR0011269182	A1J0KF	J	J
Carmignac InvestissemAEURacc	FR0010148981	A0DP5W	J	J
Carmignac InvestissemEEURacc	FR0010312660	A0QYYN	J	J
Carmignac InvLatit A EUR Acc	FR0010147603	A0ETJE	J	J
Carmignac Market Neutral A	LU0413372060	A0RMTN	N	N
Carmignac MultExp A EU acc	FR0010149203	A0ETJD	J	J
Carmignac PatriAUSDaccHdg	FR0011269067	A1J0N2	N	N
Carmignac PatrimoACHFAccHdg	FR0011269596	A1J1MW	N	N
Carmignac PatrimoineAEURacc	FR0010135103	A0DPW0	J	J
Carmignac PatrimoineAEURYdis	FR0011269588	A1J0V1	J	J
Carmignac PatrimoineE EURacc	FR0010306142	A0PGS3	J	J
Carmignac PF EmDiscoAEURAc	LU0336083810	A0M9A1	J	J
Carmignac PF EmerPatrimACHF	LU0807690838	A1J2R7	J	J
Carmignac Pf.Gl.BdA CHFacc	LU0807689822	A1J2R8	N	N
Carmignac PFEmPatrimAEURYdis	LU0807690911	A1J2KK	J	J
Carmignac PfInvest FEURacc	LU0992625839	A1XCJX	N	N
Carmignac PforGlobalBdAUSah	LU0807690085	A1J2R9	J	J
Carmignac PorEmerPatAEURacc	LU0592698954	A1H7X0	J	J
Carmignac PorEmerPatEEURacc	LU0592699093	A1H7X1	J	J
Carmignac PorEmerPatrA USDhg	LU0592699259	A1H7X3	J	J
Carmignac PorFleBonAEURYdis	LU0992631050	A1W94Z	J	J
Carmignac PorFleBonAUSD hdg	LU0807689749	A1J2R2	J	J
Carmignac PorGlobalBdFEURAcc	LU0992630599	A1W944	N	N
Carmignac PorGranEuroAEURacc	LU0099161993	A0DKM6	J	J
Carmignac Port-PatrInc A EUR	LU1163533422	A14QCA	J	J
Carmignac PortfChNeEcFUnEURA	LU2295992676	A2QPTM	N	N
Carmignac PortfEMDebtFEURAcc	LU2277146382	A2QLFN	N	N
Carmignac PortfEmergFEURAcc	LU0992626480	A1XCJU	N	N
Carmignac PortfGlobalBdAEUac	LU0336083497	A0M9A0	J	J
Carmignac PortfGlobalBdAEUYd	LU0807690168	A1J2RF	J	J
Carmignac PortFleBonAEURacc	LU0336084032	A0M9A2	J	J
Carmignac PortfPatrInc F GBP	LU1163533851	A14QCC	N	N
Carmignac PortfSécur FEURAcc	LU0992624949	A1XCJY	N	N
Carmignac PortPatInc ACHFHdg	LU1163533695	A14QB9	J	J
Carmignac PortPatInc FGBPHdg	LU1163533935	A14QCD	N	N
Carmignac PortPatrEuropeAEUR	LU1744628287	A2N692	J	J
Carmignac PortPatriFEURacc	LU0992627611	A1XA41	N	N
Carmignac PortPatriInc F EUR	LU1163533778	A14QCB	N	N
Carmignac PortSécurA EUR Acc	LU1299306321	A2ABAV	J	J
Carmignac ProfiRéac100AEUacc	FR0010149211	A0ETJB	N	N
Carmignac ProfRéac75A EU acc	FR0010148999	A0ETJC	N	N
Carmignac Prt GrandchilAEUAc	LU1966631001	A2PNL4	J	J
Carmignac Prt-CreditAEURAcc	LU1623762843	A2DSRU	J	J
Carmignac Prt-CreditAEURD	LU1623762926	A2DSRV	J	J
Carmignac Prt-EMDebt A EUR A	LU1623763221	A2DSRY	J	J
Carmignac PtfClimaTransAEUac	LU0164455502	914233	J	J
Carmignac PtfClimaTransAUShd	LU0807690754	A1J2R4	J	J
Carmignac PtfClimaTransEEUac	LU0705572823	A1JR62	J	J
Carmignac PtfSécuritéAW CHF	LU1299307055	A2ABAY	J	J
Carmignac Sécurité A EUR acc	FR0010149120	A0DP51	J	J
Carmignac Sécurité A EURYdis	FR0011269083	A1J0KH	J	J
Carmignac-LoShGlEquAEURacc	LU1910837258	A2PBTZ	N	N
Carmignac-SécurAW USDAccHdg	FR0011269109	A1J0KG	N	N
CarmignacCredit 2025AEURAcc	FR0013515970	A2QC4R	J	J
CarmignacCredit 2025FEURYdis	FR0013516036	A2QC4U	N	N
CarmignacP-CarCr 2027 AEU Yd	FR00140081Z8	A3DK4Q	J	J
CarmignacP-CarCred 2027 A EU	FR00140081Y1	A3DK4N	J	J
CarmignacPf L-SEurEquAEURAcc	LU1317704051	A2ABAG	J	J
CarmignacPf L-SEurEquEEURAcc	LU1317704135	A2ABAH	J	J
CarmignacPf L-SEurEquFEURAcc	LU0992627298	A1XCJW	N	N
CarmignacPorFleBonF EUR ACC	LU0992631217	A1W940	N	N
CarmignacPortf-ChiNeEcAEURA	LU2295992320	A2QPTL	J	J
CarmignacPortf-GrEuAEYd	LU0807689152	A1J2SC	J	J
CarmignacPortf-PatrimoAEURAc	LU1299305190	A2ABAQ	J	J
CarmignacPortf-SécuAWEURYdis	LU1299306677	A2ABAW	J	J
CarmignacPortfCreditWEURAcc	LU1623763148	A2DSRX	N	N
CarmignacPortPatrEuropeAWEUR	LU1932476879	A2PB1W	J	J
CarmignacPtf GraEurF EUR Acc	LU0992628858	A1W945	N	N
CarmignacPtf GraEurW EUR Acc	LU1623761951	A2DSRL	N	N
CarmingnacPtf-EmDi F EUR acc	LU0992629740	A1W942	N	N
Carnegie Fund - East European 1A	LU0086737482	A0F5GU	N	N
Carnegie Fund - European Equity 1A	LU0093943974	A0F5GV	N	N
Carnegie Fund - Global Healthcare	LU0091821107	A0DNDW	N	N
Carnegie Fund - Medical	LU0090908194	502328	N	N
Carnegie Fund - Nordic Markets	LU0086738027	A0HNNE	N	N
Carnegie Fund - Safety 90 BRIC	LU0261414519	A1C0SR	N	N
Carnegie Fund - Svensk Kort Raente	LU0144963195	A1JFNL	N	N
Carnegie Fund - Worldwide	LU0086737722	A0BKZL	N	N
Carnegie Fund II - Biotechnology	LU0119485372	A1C9N7	N	N
Carnot Efficient Energy Fund (CHF) B1	LU0330108852	A0M739	N	N
Carnot Efficient Energy Fund (CHF) B3	LU0330109744	A0M74B	N	N
Carnot Efficient Energy Fund (CHF) C	LU0330110163	A0M74D	N	N
Carnot Efficient Energy Fund (EUR) B1	LU0330111302	A0M74A	N	N
Castell Concept	LU0112034003	939994	N	N
Castell Digital Opport	DE000A2QK480	A2QK48	J	J
Castell Euro ZinsErtrag K	DE000A1CUGS9	A1CUGS	N	N
Castell Global Ind Select	DE000A2QK498	A2QK49	J	J
Castell Global Oppor R	DE000A2QSF80	A2QSF8	J	J
Castell Global Opport I	DE000A12GDC7	A12GDC	N	N
Castell Global Opport IC	DE000A2QSF98	A2QSF9	N	N
Castell GlobalEquitySelect	DE000A2QCYQ2	A2QCYQ	J	J
Castell GlobFixIncomeSelect	DE000A2QCYP4	A2QCYP	J	J
Castell GloIncOpp I	DE000A2QK5W4	A2QK5W	N	N
Castell VV Ausgewogen I	DE000A1W1MA0	A1W1MA	N	N
Castell VV Ausgewogen R	DE000A1JSWM8	A1JSWM	N	N
Castell VV Defensiv I	DE000A12BPR0	A12BPR	N	N
Castell VV Defensiv R	DE000A1JSWL0	A1JSWL	N	N
Castell VV Dynamisch I	DE000A12BPV2	A12BPV	N	N
Castell VV Dynamisch R	DE000A12BPT6	A12BPT	N	N
CastellGlobIncOpport R	DE000A2QK5Y0	A2QK5Y	J	J
Cat Asia Convert (CHF)	CH0000583457	972787	N	N
Cat Nippon Convert	CH0002783527	972486	N	N
Catella Bavaria	DE000A2AS909	A2AS90	N	N
Catella European Residential	DE000A0M98N2	A0M98N	N	N
Catella MAX	DE000A0YFRV7	A0YFRV	N	N
Catella Wohnen Europa	DE000A141UZ7	A141UZ	N	N
CATUS - AMICUS I	LU0328684799	A0M6N4	N	N
CATUS - AMICUS P	LU0328683981	A0M6N3	N	N
CATUS - Global Chance I	LU0328682827	A0M6N6	N	N
CATUS - Global Chance P	LU0328682157	A0M6N5	N	N
Caxton Equity A1	LU0261331572	A0MUFG	N	N
Caxton Equity A2	LU0261331903	A0MM81	N	N
Caxton Equity A3	LU0261332117	A0MU1A	N	N
Caxton Equity A5	LU0261332976	A0MU1C	N	N
Caxton Equity CE (EUR)	LU0261333941	A0RHND	N	N
Caxton Equity F1	LU0261334592	A0RHNE	N	N
Caxton Equity I1	LU0314169730	A0NHLE	N	N
Cazenove European Equity (ex UK) A EUR	IE00B0189V64	A0B6QF	N	N
Cazenove European Equity (ex UK) A GBP	IE00B0189T43	A0B6QE	N	N
Cazenove European Equity (ex UK) B EUR	IE00B0189X88	A0B6QH	N	N
Cazenove European Equity (ex UK) X EUR	IE00B0189Z03	A0B6QK	N	N
Cazenove Pan Europe A EUR	IE0032373668	121506	N	N
Cazenove Pan Europe A GBP	IE0032373445	121505	N	N
Cazenove Pan Europe A USD	IE0032374070	121507	N	N
Cazenove Pan Europe B Dis EUR	IE0032374633	121509	N	N
Cazenove Pan Europe B USD	IE0032374963	121510	N	N
Cazenove Pan Europe X Dis EUR	IE0032375374	121512	N	N
Cazenove Pan Europe X GBP	IE0032375150	121511	N	N
Cazenove Pan Europe X USD	IE0032375606	121513	N	N
Cazenove Strategic Debt A GBP	IE00B29MPR28	A0X9LR	N	N
Cazenove Strategic Debt X GBP	IE00B29MPT42	A0X9LT	N	N
Cazenove UK Absolute Target P1 EUR	GB00B39VWY22	A0RF14	N	N
Cazenove UK Absolute Target P1 GBP	GB00B39VWX15	A0RF13	N	N
Cazenove UK Absolute Target P2 GBP	GB00B39VWZ39	A0Q9T9	N	N
Cazenove UK Equity A GBP	IE0032375820	121495	N	N
Cazenove UK Equity A USD	IE0032376349	121497	N	N
Cazenove UK Equity B EUR	IE0032376562	121499	N	N
Cazenove UK Equity B GBP	IE0032376455	121498	N	N
Cazenove UK Equity B USD	IE0032376679	121501	N	N
Cazenove UK Equity X EUR	IE0032377081	121503	N	N
Cazenove UK Equity X GBP	IE0032376893	121502	N	N
Cazenove UK Equity X USD	IE0032377198	121504	N	N
CB - Accent (Lux) Asian Century EUR A	LU0299668185	A0Q14Z	N	N
CB - Accent (Lux) Asian Century EUR B	LU0299668342	A0Q140	N	N
CB - Accent (Lux) Bond EUR Fund A	LU0128695417	A0NDY5	N	N
CB - Accent (Lux) Bond EUR Fund B	LU0125518273	A0NDY6	N	N
CB - Accent (Lux) Cima Diversified EUR B	LU0195030977	A0NDN9	N	N
CB - Accent (Lux) Crossinvest Bond A	LU0407056190	A1CSV2	N	N
CB - Accent (Lux) Crossinvest Conservative Fund A	LU0474111571	A1C7D4	N	N
CB - Accent (Lux) Crossinvest Conservative Fund B	LU0474111654	A1C7D5	N	N
CB - Accent (Lux) Crossinvest Opportunity Fund A	LU0434536024	A1CSV3	N	N
CB - Accent (Lux) Crossinvest Return Fund A	LU0379563926	A1CSVY	N	N
CB - Accent (Lux) European Equity Fund B	LU0125514520	A0MLMF	N	N
CB - Accent (Lux) Far East Equity Fund A	LU0128694105	A0NA58	N	N
CB - Accent (Lux) Far East Equity Fund B	LU0125515337	A0NCFT	N	N
CB - Accent (Lux) Fixed Income B	LU0248313966	A0MM51	N	N
CB - Accent (Lux) Global Equity Fund B	LU0125515766	A0Q1T6	N	N
CB - Accent (Lux) Swan Bond Opportunity Fund A	LU0417109773	A1C2HR	N	N
CB - Accent (Lux) Swan High Yield A	LU0511796509	A1C1N3	N	N
CB - Accent (Lux) Swiss Equity Fund A	LU0134886224	A0NDPA	N	N
CB - Accent (Lux) Swiss Equity Fund B	LU0134687960	A0DQK4	N	N
CB - Accent (Lux) US Equity Fund A	LU0128693396	A0Q1T7	N	N
CB - Accent (Lux) US Equity Fund B	LU0125513472	A0NDPB	N	N
CB Centrale Euribor	FR0007054119	631393	N	N
CB Fds-VermManagEinkEuAEUR	LU0322926154	A0M12J	J	J
CB World Funds ABS + A	LU0292455507	A0MMXA	N	N
CB World Funds Bond Portfolio USD Based A	LU0292469391	A0MMX6	N	N
CB World Funds Currency Star - A - EUR	LU0292457388	A0MMXF	N	N
CB World Funds Genussschein Plus - A - EUR	LU0292461901	A0MMXR	N	N
CB World Funds Rendite Aktiv Plus - A - EUR	LU0292475794	A0MMYM	N	N
CB World Funds Swiss Select A	LU0292477220	A0MMYS	N	N
CB-Basis Aktien AV	LU0109003797	930684	N	N
CB-Basis Aktien/Renten AV	LU0109003441	930683	N	N
CB-Basis Renten AV	LU0109003102	930682	N	N
CBK-Coba Strat. Währg. EUR R	LU1122922682	CDF2WG	N	N
CBK-CobaGlobAkt-KathWerte I	LU1256228799	CDF1RK	N	N
CBK-CobaStratfdMulti-Asset I	LU1256228443	CDF1MA	N	N
CBK-CobaStratfdMulti-Asset R	LU1256228526	CDF2MA	N	N
CBK-CommStratMarktneu EUR	LU0958354069	CDF1MN	N	N
CBP Select Sparkling A	LU0306165886	A0ND7V	N	N
CBRE-GlLisInfFd IA USD	LU1377677080	A2AGVH	N	N
CCR Funds - Euro Large Cap R C	LU0255872946	A0NDFF	N	N
CCR Funds - Europe High Alpha R C	LU0255873910	A0NDFH	N	N
Celerius Fund - TFI Multi Asset Fund	LU0328541767	A0M6M5	N	N
CENSEO VARIABEL A	AT0000615174	A0KD74	N	N
CENSEO VARIABEL T	AT0000615182	A0KD75	N	N
Centifolia C	FR0007076930	A0DPW8	N	N
Centifolia D	FR0000988792	A0MNBB	N	N
Centifolia Europe C	FR0010058008	A0MUP7	N	N
Centifolia Europe E	FR0010524389	A0NCQJ	N	N
CEROS Fund - Global Asset Management D	LU0195727069	A0CBG7	N	N
Certificate Horizon Bonus Chance	LU0326368882	DWS0PL	N	N
Certificate Horizon Discount Opportunities	LU0326369344	DWS0PM	N	N
CF Equities HAIG - Flex B	LU0105452691	930743	N	N
CF Equities HAIG - Global Opportunities B	LU0266124972	A0LCBM	N	N
CF Equities HAIG - Pharma B	LU0100181295	921738	N	N
CF Equities HAIG - Resources B	LU0100181535	921740	N	N
CF Private	LU0085597838	986110	N	N
CF Zinsstrategie I	LU0443581151	HAFX38	N	N
CFS - db Alternative Return EUR I1C	IE00B1YZV264	A0MVR7	N	N
CFS - db Alternative Return EUR R1C	IE00B1Z4GQ11	A0MUT2	N	N
CFS - db Alternative Return EUR R1D	IE00B1Z4GR28	A0MVAY	N	N
CFS - db Globale Renten A	IE00B10SFC71	A0JENE	N	N
CFS - db Globale Renten B	IE00B10SFD88	A0JENF	N	N
CFS - db LifeCycle 2016	IE00B16TGK99	A0J3ER	N	N
CFS - db LifeCycle 2018	IE00B16TGL07	A0J3ES	N	N
CFS - db LifeCycle 2021	IE00B16TGM14	A0J3ET	N	N
CFS - db x-trackers Glob Fund Support ETF (DR) 1D	IE00B46F7724	A1C6JX	N	N
CFS - db x-trackers ST EU Christ Idx ETF (DR) 1D	IE00B3QWFQ10	A1C45W	N	N
CFS - db x-trackers Stiftungs-ETF Stabilitat 1D	IE00B4WRDS59	A1C0ZX	N	N
CH Global	DE000A0KFFU3	A0KFFU	J	J
Chainberry Equity R	DE000A2JF881	A2JF88	N	N
Chainberry Equity S	DE000A2JF9A8	A2JF9A	N	N
Challenge HealthEquiEvoluSA	IE0004480194	803798	N	N
Challenge-EmergMarkEquFdLA	IE0004878744	803408	J	J
Challenge-EmergMarkEquFdSA	IE0004394882	803409	J	J
Challenge-EnergyEquityEvoLA	IE0004460683	803782	J	J
Challenge-Euro Bond Fd S A	IE0004405654	806315	J	J
Challenge-Euro Bond Fund LA	IE0004905935	806313	J	J
Challenge-Euro Bond Fund LB	IE0004906016	806314	J	J
Challenge-Euro Income Fd LB	IE0004880377	806291	J	J
Challenge-EuroIncomeFdLA	IE0004879379	806289	J	J
Challenge-EuropeanEquitFdLA	IE0004878967	803052	J	J
Challenge-EuropeanEquitFdSA	IE0004393926	803053	J	J
Challenge-EuropEqFdLAEURhdg	IE00B604T843	A0X92J	J	J
Challenge-FinancialEquEvoLA	IE0004488262	801811	J	J
Challenge-GermanyEquityFdLA	IE0004457085	803304	J	J
Challenge-GermanyEquityFdSA	IE0004457200	803305	J	J
Challenge-HealthcareEqEvoLA	IE0004479642	803797	J	J
Challenge-InduMaterEquEvoLA	IE0004462408	803787	J	J
Challenge-InternatBdFdLHA	IE0004906123	803873	J	J
Challenge-InternatBdFdLHB	IE0004906909	803874	J	J
Challenge-InternatEqLAEURhd	IE00B60DM373	A0X92H	J	J
Challenge-InternatEquityLA	IE0032082988	217042	J	J
Challenge-InternatEquitySA	IE0030608636	804149	J	J
Challenge-InternatIncoFdLHA	IE0004880591	806296	J	J
Challenge-InternatIncoFdLHB	IE0004880609	806297	J	J
Challenge-InternatIncomeLA	IE00B60DMK45	A0X92T	J	J
Challenge-InternationalBdLB	IE00B603QV38	A0X92M	J	J
Challenge-InternationBdFdLA	IE00B60CK411	A0X92P	J	J
Challenge-ItalianEquitFdLA	IE0004905604	803156	J	J
Challenge-LiquiditEuroFdLA	IE0004878637	801831	J	J
Challenge-LiquidityEuroFdSA	IE0004400374	801832	J	J
Challenge-LiquidityUSDFdLA	IE0004622134	801834	J	J
Challenge-NorthAmEqLAEURhdg	IE00B6072284	A0X92C	J	J
Challenge-NorthAmericEqFdLA	IE0004878413	802809	J	J
Challenge-NorthAmericEqFdSA	IE0004393819	802904	J	J
Challenge-PacifEquitFdLAEhd	IE00B608L247	A0X92E	J	J
Challenge-PacificEquitFdLA	IE0004878520	803405	J	J
Challenge-PacificEquitFdSA	IE0004394114	803406	J	J
Challenge-SolidityReturnLA	IE00BD6GZG34	A2JJ5M	N	N
Challenge-SolidityReturnLB	IE00BFX0ZD94	A2JJ5N	N	N
Challenge-SolidityReturnSA	IE00B13C3B10	A0RMK6	J	J
Challenge-SolidityReturnSB	IE00B784PD08	A1JZEH	J	J
Challenge-SpainEquityFdLA	IE0030608297	803308	J	J
Challenge-TechnologyEqEvoLA	IE0004621052	801817	J	J
Challenger Global Four Fonds B	LU0115168311	164282	N	N
Champions Select Balance LC	DE000DWS2W22	DWS2W2	N	N
Champions Select Balance LD	DE000DWS3GC4	DWS3GC	N	N
Champions Select Dynamic LC	DE000DWS2W06	DWS2W0	N	N
Champions Select Dynamic LD	DE000DWS3GB6	DWS3GB	N	N
Charisma - AHM Dach A	LU0122454167	603495	J	J
CHART HighValueYieldFund B	LU0141738038	984343	J	J
China Digital Leaders IEUR	DE000A2PS220	A2PS22	N	N
China Digital Leaders P EUR	DE000A2PS212	A2PS21	N	N
China Health Care Fund	DE000A2P37G3	A2P37G	J	J
CHOM CAP PU Sus-SmCapEuUII	DE000A2JF7P0	A2JF7P	N	N
CHOM CAP PU Sus-SmCapEuUIR	DE000A2PB6K9	A2PB6K	J	J
CHOM CAPITAL ActRetEur UI I	DE000A1JCWS9	A1JCWS	N	N
CHOM CAPITAL ActRetEuro UI Q	DE000A2DMT85	A2DMT8	N	N
CHOM CAPITAL ActRetEuro UI S	DE000A2DHUH6	A2DHUH	N	N
CHOM CAPITAL HghConvEuro UI	DE000A2DKRM6	A2DKRM	N	N
CHOM CAPITALActiveRetEurUIR	DE000A1JUU46	A1JUU4	J	J
CHOM CAPITALActiveRetEurUIV	DE000A2ATCQ6	A2ATCQ	N	N
CIC CH Fund - Action America B	LU0111729546	677489	N	N
CIC CH Fund - Action Europe B	LU0111728902	677491	N	N
CIC CH Fund - Action Swiss CHF B	LU0111727847	677493	N	N
CIC CH Fund - Bond CHF A	LU0111724745	677494	N	N
CIC CH Fund - Bond CHF B	LU0111724828	677495	N	N
CIC CH Fund - Bond Convertibles A	LU0111727094	677496	N	N
CIC CH Fund - Bond Convertibles B	LU0111727250	677497	N	N
CIC CH Fund - Bond Europe B	LU0111725478	693481	N	N
CIC CH Fund - Strategy Global (CHF) B	LU0111730122	693487	N	N
CIC CH Fund - Strategy Global (EUR) B	LU0111730478	693489	N	N
CIF GbHighIncOpport LUXB EUR	LU0110451209	940126	J	J
CIF GbHighIncOpport LUXZdEUR	LU0817816308	A1J684	N	N
CIF GbHighIncOpport LUXZEUR	LU0817815839	A1J79E	N	N
CIF GbHighIncOpport LUXZhEUR	LU0817818007	A1T7EN	N	N
CIF Global Equity Fd LUX BEU	LU0114999021	940664	N	N
CIF GlobalBondFd LUX Bd USD	LU0193742979	A0B52H	J	J
CIF GloHighIncOppLUXBdh-EUR	LU0649369997	A1J2LX	J	J
CIF Group MuSeInFdLUX B EUR	LU2530434740	A3D1G0	J	J
CIF Group MuSeInFdLUX BdEUR	LU2530434583	A3D1GY	J	J
CIF Group NewPeFund LUX ZEur	LU1295554833	A141N4	N	N
CIF Group NewPerspFd(L)ZUSD	LU1295555210	A141PA	N	N
CIF Group NewWorldFDLUXBUSD	LU1481180195	A2AQ39	J	J
CIF GroupGloAllocFd(LUX)ZEUR	LU1006079997	A1XDLC	N	N
CIF InvComp of Am (LUX)B EUR	LU1378994690	A2AG30	J	J
CIF MulSecIncFdLUX Bdh-EUR	LU2530434401	A3D1GR	J	J
CIF MultiSecIncFdLUXBh-EUR	LU2530433932	A3DXVN	J	J
CIF WorldDividGrowersL BEUR	LU0939073614	A1W2W9	J	J
CIF WorldDividGrowersLBdEUR	LU0939074000	A1W2W5	J	J
CIFEurGroandIncFd(LUX)BdEUR	LU0193726345	A0B51N	N	N
CIFGrouGlobalAllocatFdB USD	LU1006075227	A1XDKS	J	J
CIIM European Stock Portfolio	LI0025828448	A0J3H8	N	N
Cip2 Absolute Income Grower B EUR	LU0371750216	A0Q5G5	N	N
Cip2 Absolute Income Grower Bd EUR	LU0358480704	A0Q5FF	N	N
Cip2 Absolute Income Grower X EUR	LU0371750489	A0Q5G7	N	N
Cip2 Absolute Income Grower Xd EUR	LU0371750562	A0Q5G2	N	N
Cip2 Uk Absolute Income Grower Fund B GBP	LU0438854134	A0N9XK	N	N
Cip2 Uk Absolute Income Grower Fund X GBP	LU0438854480	A0N9XL	N	N
Cip2 Uk Absolute Income Grower Fund Xd GBP	LU0438854647	A0N9XM	N	N
Citadel Value P	LU0141953439	A0Q0L8	N	N
Citadele Caspian Sea Equity Fund	LV0000400273	A0MM6A	N	N
Citadele Eastern European Balanced Fund	LV0000400174	A0KEBU	N	N
Citadele Russian Equity Fund	LV0000400190	A0MM58	N	N
Citadele Ukrainian Equity Fund	LV0000400422	A0Q7RR	N	N
Clairefontaine Strategie - Alpha B	LU0382939311	A0Q75V	N	N
Clariden Leu (Lux) Asia ex Japan Equity Fund B	LU0434327028	A0RPPQ	N	N
Clariden Leu (Lux) Asset Manager Equity Fund B	LU0434323621	A0RPNW	N	N
Clariden Leu (Lux) Asset Manager Equity Fund H EUR	LU0434323977	A0RPNY	N	N
Clariden Leu (Lux) Biotechnology Equity Fund IB	LU0130191181	764905	N	N
Clariden Leu (Lux) Climate Leaders Fund B	LU0383601670	A0Q8S0	N	N
Clariden Leu (Lux) Climate Leaders Fund H CHF	LU0383602306	A0Q8S7	N	N
Clariden Leu (Lux) Climate Leaders Fund H EUR	LU0383588802	A0Q8SV	N	N
Clariden Leu (Lux) Commodity Instruments Fd B USD	LU0348404319	A0NEV2	N	N
Clariden Leu (Lux) Commodity Instruments Fd H CHF	LU0348404749	A0NEV5	N	N
Clariden Leu (Lux) Commodity Instruments Fd H EUR	LU0348404665	A0NEV4	N	N
Clariden Leu (Lux) Communications Equity Fund B	LU0434324439	A0RPN2	N	N
Clariden Leu (Lux) Eastern Europe Equity Fund B	LU0434329669	A0RPP7	N	N
Clariden Leu (Lux) Emerging Financials Eq Fd B EUR	LU0434325089	A0RPN8	N	N
Clariden Leu (Lux) Emerging Financials Eq Fd B USD	LU0491235742	A1CT1A	N	N
Clariden Leu (Lux) Emerging Financials Eq Fd H EUR	LU0491235825	A1CT1B	N	N
Clariden Leu (Lux) Emerging Markets Equity Fund IB	LU0348402966	A0NEVP	N	N
Clariden Leu (Lux) Energy Equity Fund IB	LU0240067941	A0H01N	N	N
Clariden Leu (Lux) European Equity Fund B	LU0434327705	A0RPPW	N	N
Clariden Leu (Lux) European Small Cap Equity Fd B	LU0408966868	A0RLM3	N	N
Clariden Leu (Lux) European Small Cap Equity Fd IB	LU0408970977	A0RLM4	N	N
Clariden Leu (Lux) Generics Equity Fund B	LU0434325675	A0RPPD	N	N
Clariden Leu (Lux) Healthcare Equity Fund B	LU0434326210	A0RPPJ	N	N
Clariden Leu (Lux) I - Cat Bond Fund CHF DH-Class	LU0528093049	A1C2JQ	N	N
Clariden Leu (Lux) I - Cat Bond Fund CHF H-Class	LU0528092827	A1C2JL	N	N
Clariden Leu (Lux) I - Cat Bond Fund CHF IH-Class	LU0528093122	A1C2JM	N	N
Clariden Leu (Lux) I - Cat Bond Fund EUR DH-Class	LU0528093718	A1C2JP	N	N
Clariden Leu (Lux) I - Cat Bond Fund EUR H-Class	LU0528092587	A1C2JH	N	N
Clariden Leu (Lux) I - Cat Bond Fund EUR IH-Class	LU0528092660	A1C2JJ	N	N
Clariden Leu (Lux) I - Cat Bond Fund USD B-Class	LU0528092157	A1C2JE	N	N
Clariden Leu (Lux) I - Cat Bond Fund USD D-Class	LU0528092231	A1C2JN	N	N
Clariden Leu (Lux) I - Cat Bond Fund USD IB-Class	LU0528092314	A1C2JF	N	N
Clariden Leu (Lux) I - Corporate Bond Fund B EUR	LU0494503898	A1CTW1	N	N
Clariden Leu (Lux) I - Corporate Bond Fund H CHF	LU0494504433	A1CTW6	N	N
Clariden Leu (Lux) I - Corporate Bond Fund H USD	LU0494504276	A1CTW4	N	N
Clariden Leu (Lux) I - EM Bd F Invest Grade H CHF	LU0592662331	A1H7TK	N	N
Clariden Leu (Lux) I - EM Bd F Invest Grade IB USD	LU0592661879	A1H7TE	N	N
Clariden Leu (Lux) I - EM Bd F Invest Grade IH CHF	LU0592662414	A1H7TL	N	N
Clariden Leu (Lux) I - EM Bd F Invest Grade IH EUR	LU0592662174	A1H7TH	N	N
Clariden Leu (Lux) I - Floating Rate Strat EUR B	LU0545082637	A1C6TD	N	N
Clariden Leu (Lux) I - Floating Rate Strat EUR IB	LU0545082710	A1C6TJ	N	N
Clariden Leu (Lux) I - Floating Rate Strat USD B	LU0545083361	A1C6TL	N	N
Clariden Leu (Lux) I - Floating Rate Strat USD IB	LU0545083445	A1C6TM	N	N
Clariden Leu (Lux) I - Gl Convertible Bond B USD	LU0544632358	A1C6TN	N	N
Clariden Leu (Lux) I - Gl Convertible Bond H CHF	LU0544632945	A1C6TP	N	N
Clariden Leu (Lux) I - Gl Convertible Bond H EUR	LU0544632606	A1C6TR	N	N
Clariden Leu (Lux) I - Gl Convertible Bond IB USD	LU0544632432	A1C6TT	N	N
Clariden Leu (Lux) I - Gl Convertible Bond IH CHF	LU0544633166	A1C6TQ	N	N
Clariden Leu (Lux) I - Gl Convertible Bond IH EUR	LU0544632788	A1C6TS	N	N
Clariden Leu (Lux) I - Gl High Yield Bond F B USD	LU0614322484	A1JJFM	N	N
Clariden Leu (Lux) I - Gl High Yield Bond F H CHF	LU0614322997	A1JJFR	N	N
Clariden Leu (Lux) I - Gl High Yield Bond F H EUR	LU0614322641	A1JJFP	N	N
Clariden Leu (Lux) I - Gl High Yield Bond F IB USD	LU0614322567	A1JJFN	N	N
Clariden Leu (Lux) I - Gl High Yield Bond F IH CHF	LU0614323029	A1JJFS	N	N
Clariden Leu (Lux) I - Gl High Yield Bond F IH EUR	LU0614322724	A1JJFQ	N	N
Clariden Leu (Lux) I - Optima Medium Bond Fund	LU0204181506	A0DLAT	N	N
Clariden Leu (Lux) I - Short Term Bond Fund B EUR	LU0494503385	A1CTWX	N	N
Clariden Leu (Lux) I - Sovereign Bond Fund B EUR	LU0494503542	A1CTWZ	N	N
Clariden Leu (Lux) II - Government Bond Fund EUR A	LU0408191699	A0RLR3	N	N
Clariden Leu (Lux) II - Government Bond Fund EUR B	LU0408191855	A0RLR4	N	N
Clariden Leu (Lux) Infrastructure Fund IB	LU0246497258	A0JD2T	N	N
Clariden Leu (Lux) Japan Equity Fund B	LU0348403261	A0NEVS	N	N
Clariden Leu (Lux) Japan Equity Fund IB	LU0348403345	A0NEVT	N	N
Clariden Leu (Lux) Latin America Equity Fund B	LU0435377766	A0RP0B	N	N
Clariden Leu (Lux) Latin America Equity Fund H	LU0435378061	A0RP0D	N	N
Clariden Leu (Lux) Latin America Equity Fund IB	LU0435377840	A0RP0C	N	N
Clariden Leu (Lux) Liquid Alternatives Fund B USD	LU0531308525	A1C233	N	N
Clariden Leu (Lux) Liquid Alternatives Fund D USD	LU0531308871	A1C24A	N	N
Clariden Leu (Lux) Liquid Alternatives Fund DH CHF	LU0531309333	A1C24C	N	N
Clariden Leu (Lux) Liquid Alternatives Fund DH EUR	LU0531309259	A1C24B	N	N
Clariden Leu (Lux) Liquid Alternatives Fund H CHF	LU0531309176	A1C236	N	N
Clariden Leu (Lux) Liquid Alternatives Fund H EUR	LU0531309093	A1C235	N	N
Clariden Leu (Lux) Luxury Goods Equity Fund B USD	LU0348402297	A0NEVH	N	N
Clariden Leu (Lux) North America Equity Fund B	LU0434328265	A0RPP1	N	N
Clariden Leu (Lux) Russia Equity Fund B RUB	LU0348404236	A0NEV1	N	N
Clariden Leu (Lux) Russia Equity Fund IB	LU0348403857	A0NEVX	N	N
Clariden Leu (Lux) Silk Road Equity Fund B USD	LU0383587234	A0Q8SG	N	N
Clariden Leu (Lux) Silk Road Equity Fund H CHF	LU0383588042	A0Q8SP	N	N
Clariden Leu (Lux) Silk Road Equity Fund H EUR	LU0383586699	A0Q8SB	N	N
Clariden Leu (Lux) Technology Equity Fund B	LU0130191850	762222	N	N
Clariden Leu (Lux) Technology Equity Fund H EUR	LU0240068675	A0JDY5	N	N
Clartan - Ethos ESG Europe Small & Mid Cap I	LU2225829469	A2QB7G	N	N
Clartan SICAV - EVOLUTION D	LU1100077285	A12GBM	J	J
Clartan SICAV-VALEURS D	LU1100076634	A12GBJ	J	J
Clartan-EthosESGEurSm&MidCaD	LU2225829386	A2QB7F	J	J
ClartanSIC-EUROPE C Cap. EUR	LU1100076808	A12GBP	J	J
ClartanSIC-EUROPE D Dis. EUR	LU1100076980	A12GBQ	J	J
ClartanSIC-EVOLUTIONCCapEUR	LU1100077103	A12GBL	J	J
ClartanSIC-PATRIMOI CCap.EUR	LU1100077442	A12GBS	J	J
ClartanSIC-PATRIMOI D DisEUR	LU1100077525	A12GBT	J	J
ClartanSIC-VALEURS C Cap.EUR	LU1100076550	A12GBH	J	J
ClartanSICAV-ETH ESG E S&M C	LU2225829204	A2QB7E	J	J
Classic Global Equity Fund	LI0008328218	964903	N	N
Classic Value Equity FundEUR	LI0304884534	A2AC98	J	J
ClassicValueEquityFund CHF	LI0019077903	A0DK5K	J	J
Cleome Index Daily Consumption I C	LU0108484824	A0RHZX	N	N
Cleome Index Europe Y C	LU0102768701	A0RHZY	N	N
Cleome Index Finance & Utilities I C	LU0117745801	A0RHZZ	N	N
Cleome Index Future I C	LU0108485391	A0RHZ0	N	N
Cleome Index USA Y C	LU0102768370	A0RHZ1	N	N
CM-AM ADVANCED AR	FR0011278720	A1J3PD	N	N
CM-AM EUROPE GROWTH RC	FR0010037341	A0NCDF	J	J
CM-AM GLOBAL LEADERS RC	FR0012287381	A2ATJK	J	J
CM-AM SUBSTANCE AR	FR0011278738	A1J3PC	N	N
CME Gold&SilverEquityFdR	LU1276853394	A14YCV	N	N
CMI (Lux) Continental European Equity	LU0129300629	663406	N	N
CMI (Lux) Euro Bond	LU0129301353	608522	N	N
CMI (Lux) Euro Currency Reserve	LU0129301783	663412	N	N
CMI (Lux) Euro Equity Index Tracking	LU0129301510	663409	N	N
CMI (Lux) German Equity	LU0129301940	663414	N	N
CMI (Lux) Global Bond	LU0129303136	663416	N	N
CMI (Lux) Global Equity	LU0129303722	663418	N	N
CMI (Lux) Global Mixed	LU0129303300	663615	N	N
CMI (Lux) Japan Bond	LU0129302088	663618	N	N
CMI (Lux) Japan Equity	LU0129302831	663693	N	N
CMI (Lux) Japan Equity Index Tracking	LU0129302674	663691	N	N
CMI (Lux) Pacific Basin Equity	LU0129303995	608512	N	N
CMI (Lux) Sterling Currency Reserve	LU0129304373	663696	N	N
CMI (Lux) UK Bond	LU0129304530	663698	N	N
CMI (Lux) UK Equity	LU0129304969	663713	N	N
CMI (Lux) UK Equity Index Tracking	LU0129304613	663711	N	N
CMI (Lux) US Bond	LU0129305008	608514	N	N
CMI (Lux) US Dollar Currency Reserve	LU0129305776	663716	N	N
CMI (Lux) US Equity	LU0129306311	608511	N	N
CMI (Lux) US Equity Index Tracking	LU0129306154	663718	N	N
CMIG Guaranteed Access 80%	GB00B02GQP23	A0MLDC	N	N
CMT - European Market Maximum Yield	LU0330325449	A0M7HW	N	N
CoBa AktienportfCovPlREUR	LU0372290675	A0Q4RW	J	J
CoBa FlexibleAllocationUSAT	DE000A2JF618	A2JF61	N	N
CoBa FlexibleAllocEurolandT	DE000A2H7PR2	A2H7PR	N	N
Coeli I - FrontMarkFd I EUR	LU1028962204	A1XFVJ	N	N
Coeli I - FrontMarkFdRetEUR	LU1028962113	A1XFVH	N	N
Coeli I - GlobSelFund R EUR	LU1133292976	A2DW58	J	J
Cohen & Steers Global Real Estate Securities A	LU0254609448	A1H5US	N	N
Cohen & Steers Global Real Estate Securities AX	LU0254608630	A0N9H2	N	N
Cohen & Steers SICAV Asia Pacific RE Secs Fund A	LU0324533255	A0M49K	N	N
Cohen & Steers SICAV Asia Pacific RE Secs Fund AX	LU0324534576	A0M49L	N	N
Cohen & Steers SICAV Asia Pacific RE Secs Fund I	LU0324536357	A0M49M	N	N
Cohen & Steers SICAV Asia Pacific RE Secs Fund IX	LU0324539021	A0M49N	N	N
Cohen & Steers SICAV European RE Secs Fund I	LU0157594705	A0LA77	N	N
Cohen & Steers SICAV European RE Secs Fund IX	LU0185943239	A0LA76	N	N
Cohen & Steers SICAV Global RE Secs Fund I	LU0254610701	A0LA75	N	N
Cohen & Steers SICAV Global RE Secs Fund IX	LU0254610453	A0LA74	N	N
Colin & Cie. Fund - Bond Invest A	LU0528720492	A1C2P0	N	N
Colin & Cie. Fund - Bond Invest B	LU0528733396	A1C2P1	N	N
College Fonds A	LU1055585209	HAFX61	J	J
College Fonds B	LU0373376259	HAFX3B	J	J
COLLEGIUM Portfolio I	DE000A0Q2SJ5	A0Q2SJ	N	N
COLLEGIUM Portfolio I A	DE000A2PB549	A2PB54	N	N
ColQ CollecIntelliFd I	DE000A3C91B7	A3C91B	N	N
ColQ CollecIntelliFd R	DE000A3C91C5	A3C91C	J	J
Columbus Circle Inv Healthcare L-S UCITS USD E Acc	LU0475779343	ML0EHT	N	N
Columbus Global UI	DE000A0Q86H0	A0Q86H	N	N
COM.STIFTUNGSFDS STABIL.E	DE000A1XADB0	A1XADB	N	N
comdirect EURO Money Market cominvest	DE0009787044	978704	N	N
ComfortInvest Chance	DE0002605318	260531	N	N
ComfortInvest Perspektive	DE0002605367	260536	N	N
ComfortInvest Substanz	DE0002605300	260530	N	N
Comgest Asia B	LU0043993400	987329	N	N
Comgest Europe	LU0039989081	972343	N	N
Comgest GrGEMPromComEURDis	IE00B1VC7334	A0MZZC	N	N
Comgest GroAsPacexJa EUR Dis	IE00BZ0RSJ02	A2ACPJ	J	J
Comgest GroAsPacExJap USDAcc	IE00B16C1G93	A0KEBK	J	J
Comgest GroAsPacexJapEURIAcc	IE00BRTM4L49	A12GPE	N	N
Comgest GroAsPacExJaUSDDis	IE00B16C1H01	A0KEBL	J	J
Comgest GroEmeMar USD Dis	IE00B11XZH66	A0JJ5C	J	J
Comgest GroEmMarFlexEURIAcc	IE00B8J4DR61	A1J1JE	N	N
Comgest GroEmMarFlexEURRAcc	IE00B8J4DS78	A1J1JF	N	N
Comgest GroEmMarFlexEURZAcc	IE00BDZQR916	A2JA1E	N	N
Comgest GroEurCompoundEURac	IE000J43SL46	A3DS1P	J	J
Comgest GroEurOpp EUR I Acc	IE00BHWQNN83	A1XD4H	N	N
Comgest GroEurOpp EUR Z Acc	IE00BZ0X9T58	A2DUQ8	N	N
Comgest GroGloPl USD Acc	IE00BMFM0L50	A2QF18	J	J
Comgest GrowEmeMarUSD I Acc	IE00B52QBB85	A1JSK5	N	N
Comgest GrowEmerMark EUR Dis	IE00B240WN62	A0M1ZM	J	J
Comgest GrowEmerMark EURIAcc	IE00B4VRKF23	A1JSK4	N	N
Comgest GrowEmerMarkEUR ZAcc	IE00BD5HXC97	A1W560	N	N
Comgest GrowEmerMarkEURIDis	IE00BQ1YBQ50	A12GPF	N	N
Comgest GrowEmerMarkEURRacc	IE00B65D2871	A1JSK6	J	J
Comgest GrowEurop EUR I Dis	IE00BQ1YBL06	A12GPG	N	N
Comgest GrowEuropeOppEURAcc	IE00B4ZJ4188	A0YAJD	J	J
Comgest GrowEuropeOppEURDis	IE00BQ1YBR67	A12GPH	J	J
Comgest GrowGEMProCoEURAcc	IE00B1VC7227	A0MUWQ	N	N
Comgest GrowGEMProCoEURZAcc	IE00BZ0X9V70	A2DUQ6	N	N
Comgest GrowGlobl EUR Dis	IE00BYYLQ314	A2AQBN	J	J
Comgest GrowGlobl EUR R Acc	IE00BD5HXK71	A1W566	J	J
Comgest GrowGloblEURFixDis	IE00BMBWVY98	A2QE3Y	J	J
Comgest GrowIndia EUR I Acc	IE00BD5HXH43	A1W564	N	N
Comgest Growth AmericaUSDAcc	IE0004791160	631024	J	J
Comgest Growth AsiaUSDAcc	IE00BQ3D6V05	A12GPB	J	J
Comgest Growth ChinaEURZAcc	IE00BZ0X9W87	A2DUQ7	N	N
Comgest Growth Emerging Markets Inst Dis EUR	IE00B23V9S48	A0M1ZL	N	N
Comgest Growth EmergMarkEFd	IE00BGPZCJ40	A2PL99	J	J
Comgest Growth EmMarEURZdis	IE00BDZQR247	A2JA1A	N	N
Comgest Growth EmMaUSDZA	IE00BDZQR353	A2JA1C	N	N
Comgest Growth EuPl EUR ZA	IE00BK5X3Z94	A2PXNM	N	N
Comgest Growth Europe EURAcc	IE0004766675	631025	J	J
Comgest Growth EuropeEURZ A	IE00BD5HXD05	A1W561	N	N
Comgest Growth EuSmallComEd	IE00BYYLPN42	A2AQBL	J	J
Comgest Growth Global USD Acc	IE0033535075	A0BK3M	J	J
Comgest Growth GloFleEURRAcc	IE00BZ0X9R35	A2DUQ4	J	J
Comgest Growth GloFleEURZAcc	IE00BDZQRB35	A2JA1G	N	N
Comgest Growth India USD Acc	IE00B03DF997	A0D9E5	J	J
Comgest Growth Japan EURIHA	IE00BYYLPW33	A2AQBA	N	N
Comgest Growth Japan JPY Acc	IE0004767087	631026	J	J
Comgest Growth JapanEURRACC	IE00BD1DJ122	A2AQBB	J	J
Comgest GrowthAmericaEURacc	IE000I023S23	A3C8N5	J	J
Comgest GrowthAmericaEURdis	IE000AGFGV76	A3C8N6	J	J
Comgest GrowthAmericaEURRAc	IE00B6X2JP23	A1JSK1	J	J
Comgest GrowthAsexJapEUIAcc	IE00BZ0RSH87	A2ADL9	N	N
Comgest GrowthEmMarUSDAcc	IE0033535182	A0BK3L	J	J
Comgest GrowthEuro S EURAcc	IE00B4ZJ4634	A1JJUY	J	J
Comgest GrowthEuro S USDAcc	IE00B3ZL9H82	A1JJUZ	J	J
Comgest GrowthEurope EUR Dis	IE00B0XJXQ01	A0JC8V	J	J
Comgest GrowthEurope EURRAcc	IE00B6X8T619	A1JSK8	J	J
Comgest GrowthEuropeEUR IAcc	IE00B5WN3467	A1JSK7	N	N
Comgest GrowthEuropeEURZDis	IE00BDZQR577	A2JA1F	N	N
Comgest GrowthGloFlexEURIAcc	IE00BZ0X9Q28	A2DUQ3	N	N
Comgest GrowthIndia EURRAcc	IE00B56BR119	A1JSLC	J	J
Comgest GrowthJapan EURHDis	IE00BYYLPY56	A2AQA9	J	J
Comgest GrowthJapan EURRDis	IE00BYNFH318	A2ACPN	J	J
Comgest GrowthJapan EURZAcc	IE00BZ0X9Z19	A2DURB	N	N
Comgest GrowthJapan EURZHAcc	IE00BZ0X9Y02	A2DURA	N	N
Comgest GrowthJapanEUR I Acc	IE00BZ0RSN48	A2ACPM	N	N
Comgest GrowthLatAmerEURAcc	IE00B4R6DW15	A0RPNF	J	J
Comgest GrowthLatAmerUSDAcc	IE00B4R2TH69	A0RPNH	J	J
Comgest GrowthWorldEURZAcc	IE00BYYLQ421	A2AQBP	N	N
Comgest Grwoth Asia Z EURAcc	IE00BDZQR023	A2JA08	N	N
Comgest GrwothChiEURAcc	IE0030351732	756455	J	J
Comgest GrwothChiUSDAcc	IE00B17MYK36	A0KEBJ	J	J
Comgest Monde C	FR0000284689	939942	J	J
Comgest Monde I	FR0011007251	A1JCW2	N	N
Comgest Monde Z	FR0013290939	A2H7L2	J	J
Comgest Panda	LU0074144477	933559	N	N
ComgestGroEurSmCoEURAcc	IE0004766014	631027	J	J
ComgestGrowthEmergMarkPlEUAc	IE00BK5X3N72	A2PXNB	J	J
ComgestGrowthEuropeEUR FixDi	IE00BGPZCK54	A2PMAA	J	J
ComgestGrowthEurPlus EUR Acc	IE00BK5X3Y87	A2PXNL	J	J
ComgestGrowthJapan JPY I Acc	IE00BQ1YBP44	A12GPJ	N	N
cominvest Adiasia	DE0008471178	847117	N	N
cominvest Adiglobal	DE0008471244	847124	N	N
cominvest Adikur - I - EUR	DE000A0NJ2K4	A0NJ2K	N	N
cominvest Adikur - P - EUR	DE0008471152	847115	N	N
cominvest Adilux	LU0011193629	971116	N	N
cominvest Adirewa	DE0008471129	847112	N	N
cominvest Aditec	DE0008471103	847110	N	N
cominvest All Seasons 1/2010	LU0203570378	A0DK0J	N	N
cominvest All Seasons 2/2010	LU0203569875	A0DK0K	N	N
cominvest Alpha Masters Deutschland I	LU0295835952	A0MP6R	N	N
cominvest Alpha Masters Deutschland P	LU0295835523	A0MP6P	N	N
cominvest Asia Best-End Fonds 11/2012	LU0322133249	A0M1V6	N	N
cominvest Asia Safe Kick 10/2012	LU0304444184	A0MUGD	N	N
cominvest Asia Safe Kick 11/2012	LU0331334218	A0M70F	N	N
cominvest Asia Safe Kick 7/2012	LU0303053614	A0MSS6	N	N
cominvest Asia Safe Kick 8/2012	LU0303053705	A0MSS7	N	N
cominvest Asia Safe Kick 9/2012	LU0304428658	A0MUGC	N	N
cominvest Best-in-One Europe I - P - EUR	DE0006372485	637248	N	N
cominvest Best-in-One Europe I - S - EUR	DE000A0HG0B8	A0HG0B	N	N
cominvest Best-in-One Konservativ	LU0102834008	921997	N	N
cominvest Best-in-One Wachstum	LU0072229981	986617	N	N
cominvest Best-In-One World II - P - EUR	DE0009787010	978701	N	N
cominvest Best-In-One World III - P - EUR	DE0009787028	978702	N	N
cominvest Best-In-One World IV - P - EUR	DE0009787036	978703	N	N
cominvest Corentafonds I	DE0008494675	849467	N	N
cominvest Corentafonds II	DE0008494683	849468	N	N
cominvest Deutschland Invest 1/2012	LU0231619825	A0HGC4	N	N
cominvest Deutschland Invest 2/2012	LU0231619403	A0HGEF	N	N
cominvest Deutschland Invest 5/2012	LU0250376000	A0JKQH	N	N
cominvest Deutschland Invest 6/2012	LU0250377313	A0JKQJ	N	N
cominvest Eastern Stars Invest 5/2012	LU0244274550	A0JDN3	N	N
cominvest Eastern Stars Invest 6/2012	LU0245869010	A0JDN4	N	N
cominvest Emerging Market Bonds - I - EUR	DE000A0MJRR2	A0MJRR	N	N
cominvest Emerging Market Bonds - P - EUR	DE0009769646	976964	N	N
cominvest Euro Rent Defensiv	LU0323384452	A0M450	N	N
cominvest EURO-A-Cofonds	DE0009781302	978130	N	N
cominvest Euro-Corent I	DE0009795757	979575	N	N
cominvest Eurocorent	DE0009795054	979505	N	N
cominvest Europa Invest 10/2011	LU0226742939	A0F5DX	N	N
cominvest Europa Invest 9/2011	LU0226742343	A0F5DW	N	N
cominvest Europa Premium Fonds 1/2013	LU0333917812	A0M8ZE	N	N
cominvest Europa Premium Fonds 11/2012	LU0322135533	A0M1V7	N	N
cominvest Europa Premium Fonds 4/2013	LU0354163239	A0NHCQ	N	N
cominvest Europa Protect 1/2012	LU0271521980	A0LCH7	N	N
cominvest Europa Protect 10/2011	LU0258734598	A0J3KH	N	N
cominvest Europa Protect 2/2012	LU0271522285	A0LCH8	N	N
cominvest Europa Protect 9/2011	LU0258734325	A0J3KG	N	N
cominvest Europa Safe Kick 6/2012	LU0295836257	A0MP6N	N	N
cominvest Europa Safe Kick 7/2014	LU0365841732	A0Q2S2	N	N
cominvest Europa ZinsPlus 10/2009	LU0192218146	A0CA62	N	N
cominvest Europa ZinsPlus 9/2009	LU0192217924	A0CA61	N	N
cominvest Flexible Portfolio	LU0316909273	A0MY57	N	N
cominvest Fondamerika	DE0008471186	847118	N	N
cominvest Fondiropa	DE0008471202	847120	N	N
cominvest Fund Biotech P	LU0111364948	934039	N	N
cominvest Fund Euro Cash I	LU0090716282	987166	N	N
cominvest Fund Euro Cash P	LU0104025654	926260	N	N
cominvest Fund Euro Corporate Bond - I - EUR	LU0111364195	934056	N	N
cominvest Fund Euro Corporate Bond - P - EUR	LU0011193892	971117	N	N
cominvest Fund Euro Medium Term Bond - I - EUR	LU0090717173	987171	N	N
cominvest Fund Euro Short Term Bond I	LU0102310868	989717	N	N
cominvest Fund Euro Short Term Bond P	LU0104026975	926262	N	N
cominvest Fund EuropeSelect P	LU0092512358	989051	N	N
cominvest Fund GlobalExpert P	LU0104028674	926266	N	N
cominvest Fund Quality Global Equity P	LU0104028245	926265	N	N
cominvest Geldmarkt 1	DE0009769570	976957	N	N
cominvest Global Currency Plus - I - EUR	LU0368808563	A0Q3W3	N	N
cominvest GreatSelection 100	DE0009786996	978699	N	N
cominvest GreatSelection 50	DE0009786988	978698	N	N
cominvest Green Energy Protect 3/2013	LU0279145436	A0LF53	N	N
cominvest Green Energy Protect 4/2013	LU0279146160	A0LF52	N	N
cominvest Heraeus WS G	DE0006372550	637255	N	N
cominvest Heraeus WS P Fonds	DE0006372402	637240	N	N
cominvest Infrastruktur Safe Kick 3/2014	LU0343661798	A0NCH6	N	N
cominvest Klima Aktien - P - EUR	LU0303053887	A0MSTB	N	N
cominvest Klima Safe Kick 1/2014	LU0326780417	A0M5WP	N	N
cominvest Klima Safe Kick 2/2014	LU0326784674	A0M5WQ	N	N
cominvest Kommunal-Corent	DE0006922214	692221	N	N
cominvest Laufzeitfonds 11/2010	DE000A0HG0Y0	A0HG0Y	N	N
cominvest Liquidity Plus - GT - EUR	LU0385576615	A0Q8T2	N	N
cominvest MA Universal	LU0290570109	A0MMAZ	N	N
cominvest Multi Manager Global Balanced II	DE0006372519	637251	N	N
cominvest Multi Manager Global Conservative	DE000A0B5WL3	A0B5WL	N	N
cominvest Multi Manager Global Dynamic	DE000A0B5WK5	A0B5WK	N	N
cominvest Multi N15 Active M	LU0322710905	A0M417	N	N
cominvest Multi N15 Active P	LU0322710061	A0M418	N	N
cominvest Premium Plus - P - EUR	LU0211710263	A0DQJ8	N	N
cominvest Rohstoff Aktien - I - EUR	DE000A0MJRP6	A0MJRP	N	N
cominvest Rohstoff Aktien - P - EUR	DE0008471160	847116	N	N
cominvest Rohstoff Aktien - S - EUR	DE000A0MJRQ4	A0MJRQ	N	N
cominvest Rohstoff Safe Kick 5/2013	LU0358375078	A0NJ9T	N	N
cominvest Rohstoffaktien Invest 1/2012	LU0231620591	A0HGEG	N	N
cominvest Rohstoffaktien Invest 2/2012	LU0231620674	A0HGEH	N	N
cominvest Rolling Europa Bonus Chance Fonds 1	LU0325526688	A0M5WM	N	N
cominvest Rolling Europa Bonus Chance Fonds 2	LU0325527066	A0M5WN	N	N
cominvest Rolling Protect	LU0240666908	A0H1HV	N	N
cominvest Selektion Dividende - P - EUR	LU0177795753	249864	N	N
cominvest Short Term Plus - M - EUR	LU0205429268	A0DM7X	N	N
cominvest Systematic Return Dynamic - G - EUR	LU0418195961	A0RLWS	N	N
cominvest TAARA - M - EUR	LU0224474675	A0F418	N	N
cominvest Top4 - P A - EUR	LU0290587764	A0MMA0	N	N
cominvest Total Return Bond - P - EUR	LU0214602731	A0D8ZM	N	N
cominvest Total Return Dynamic - P - EUR	LU0186087580	A0BMPS	N	N
cominvest VU-Corent	DE0009780817	978081	N	N
cominvest Wandelanleihenfonds	DE0006372527	637252	N	N
cominvest Wasser-Aktien Protect 1/2012	LU0261439854	A0J4EA	N	N
cominvest Wasser-Aktien Protect 2/2012	LU0260176028	A0J3HH	N	N
cominvest Zukunft 1 WS	DE0009786939	978693	N	N
Commerz Flex Alloc USA I	DE000A2JQJ79	A2JQJ7	N	N
Commerz Flex Alloc USA R	DE000A2JQJ61	A2JQJ6	J	J
Commerz FlexAllocEurolandI	DE000A2JQJ53	A2JQJ5	N	N
Commerz FlexAlloEurol R	DE000A2JQJ46	A2JQJ4	J	J
Commerzbank AktientDeutschI	LU0721065802	ETF2CB	N	N
Commerzbank AktitreDeuR	LU0548799971	ETF1CB	N	N
Commerzbank allstars-anlage Chance P	LU0322107672	A0M2BU	N	N
COMMERZBANK ALLSTARS-ANLAGE WACHSTUM - A - EUR	LU0322106435	A0M2B2	N	N
Commerzbank China Volatility Target EUR A	LU0544723744	A1C7TH	N	N
Commerzbank China Volatility Target EUR B	LU0544724049	A1C7TJ	N	N
Commerzbank China Volatility Target GBP A	LU0523747581	A1C7TF	N	N
Commerzbank China Volatility Target GBP B	LU0523747748	A1C7TG	N	N
Commerzbank Europa Premium Fonds 7/2013	LU0370212887	A0Q39W	N	N
Commerzbank Europa Premium Fonds 9/2013	LU0383376885	A0Q74K	N	N
Commerzbank Europe Balanced Premia A	LU0457847209	A0YAJV	N	N
Commerzbank Europe Balanced Premia B	LU0457847381	A0YAKT	N	N
Commerzbank Europe Beta Plus A	LU0457844875	A0N9K9	N	N
Commerzbank Europe Beta Plus B	LU0457845096	A0N9KU	N	N
Commerzbank Europe Defensive Premia A	LU0457845682	A0N9KW	N	N
Commerzbank Europe Defensive Premia B	LU0457845849	A0N9UC	N	N
Commerzbank Europe Long Short A	LU0457846656	A0X99S	N	N
Commerzbank Europe Long Short B	LU0457846904	A0X9T6	N	N
Commerzbank Europe Premia A Ret NOK	LU0376197793	A1CYUL	N	N
Commerzbank Europe Premia B Inst EUR	LU0376196803	A0Q9RX	N	N
Commerzbank FlexDur T	DE000A3D05F6	A3D05F	J	J
Commerzbank Money Market Fund: Euro - A - EUR	LU0052209474	973739	N	N
Commerzbank Money Market Fund: US-Dollar - P - USD	LU0012188917	973736	N	N
Commerzbank Money Market Fund: US-Dollar S	LU0358481421	A0MLTR	N	N
Commerzbank RohstStratIEUR	LU0726941122	CDF1CS	N	N
Commerzbank Skandia Shield GBP	LU0523747318	A1C7RV	N	N
Commerzbank Stiftungsfd RenA	DE000A2PMS25	A2PMS2	J	J
Commerzbank StiftungsfdStabA	DE000A1XADA2	A1XADA	J	J
Commerzbank UK Balanced Premia A GBP	LU0457847035	A0YD04	N	N
Commerzbank UK Balanced Premia B GBP	LU0457847118	A0YD05	N	N
Commerzbank UK Beta Plus A GBP	LU0457844362	A0YD00	N	N
Commerzbank UK Beta Plus B GBP	LU0457844529	A0YD0Z	N	N
Commerzbank UK Defensive Premia A GBP	LU0457845252	A0YD02	N	N
Commerzbank UK Defensive Premia B GBP	LU0457845419	A0YD03	N	N
Commerzbank UK Long Short A GBP	LU0457846144	A0YD08	N	N
Commerzbank UK Long Short B GBP	LU0457846490	A0YD07	N	N
Commerzbank UK Premia B Inst GBP	LU0343370044	A0RMTB	N	N
Commerzbank UnternAnleihenI	LU1554461969	CDF1UA	N	N
CommerzMaNeSh-BiasEuS	DE000A2JF741	A2JF74	N	N
CommerzMarketNeutralEuropeS	DE000A2JF766	A2JF76	N	N
Commodities-Invest Commodities-Invest	LU0249047092	A0JJ58	N	N
Commodity Alpha OP -I (USD1)-	LU0497501451	A1CVC9	N	N
Commodity Alpha OP I	LU0440453388	A0X9CZ	N	N
Commodity Alpha OP I (EUR H)	LU0279860729	A0LF6C	N	N
Commodity Alpha OP I (EUR H1)	LU0284401113	A0MKFR	N	N
Commodity Alpha OP I (GBP H)	LU0514525939	A1CZCR	N	N
Commodity Alpha OP I-2	LU0497501964	A1CVC8	N	N
Commodity Alpha OP I-3	LU0501980659	A1CWNJ	N	N
Commodity Alpha OP I-4	LU0531236197	A1C24D	N	N
Commodity Alpha R USD	LU0229477533	A0F6DV	N	N
Commodity Alpha R-EUR	LU0629562918	A1JA2J	N	N
CommodityCapital-GlobMiniFuP	LU0459291166	A0YDDD	J	J
CommodityCapital-GloMinFuCHF	LU0901047646	A1J9GP	J	J
Commosphere A	FR0010689349	A1CS1Y	N	N
CompAM Fund - Bluesky Global Strategy C1 A	LU0295370547	A0MSQV	N	N
CompAM Fund - Bond Euro C1 A	LU0164978867	A0B802	N	N
CompAM Fund - Bond Euro C2 B	LU0178938311	A0MSQR	N	N
CompAM Fund - Bond Risk C1 A	LU0178938824	A0B804	N	N
CompAM Fund - Bond Risk C2 B	LU0178939392	A0MSQS	N	N
CompAM Fund - Bond Risk C3 Z	LU0236973276	A0QZ0X	N	N
CompAM Fund - Emerging Market Corporate C1 A	LU0164978511	A0DNKG	N	N
CompAM Fund - Emerging Market Corporate C2 B	LU0178937933	A0MSQQ	N	N
CompAM Fund - European Equity C1 A	LU0165045302	A0B9KT	N	N
CompAM Fund - European Equity C2 B	LU0178937420	A0EQ37	N	N
ComStage ETF CAC40	LU0419740799	ETF040	N	N
ComStage ETF CAC40 Short TR	LU0419740955	ETF041	N	N
ComStage ETF CAC40 X2 Leverage	LU0419741094	ETF042	N	N
ComStage ETF CB FED Funds Effective Rate Index TR	LU0378437767	ETF101	N	N
ComStage ETF CBK BUND FUTURE TR I	LU0508799334	ETF560	N	N
ComStage ETF Commerzbank EONIA Index TR	LU0378437684	ETF100	N	N
ComStage ETF DAX« FR	LU0488317024	ETF002	N	N
ComStage ETF Dow Jones EURO STOXX 50 Short TR	LU0392496856	ETF052	N	N
ComStage ETF Dow Jones EURO STOXX 50« Leveraged I	LU0392496930	ETF053	N	N
ComStage ETF EURO STOXX 50« FR	LU0488317297	ETF054	N	N
ComStage ETF EURO STOXX 50« NR	LU0378434079	ETF050	N	N
ComStage ETF FTSE 100 Leveraged TR	LU0488316646	ETF084	N	N
ComStage ETF FTSE 100 Short Strategy TR	LU0488316562	ETF083	N	N
ComStage ETF FTSE 100 TR	LU0488316216	ETF081	N	N
ComStage ETF FTSE 250 TR	LU0488316307	ETF082	N	N
ComStage ETF FTSE All-Share TR	LU0488316489	ETF080	N	N
ComStage ETF iBOXX EUR Germany Cov Cap 3 5 TR	LU0488317370	ETF541	N	N
ComStage ETF iBOXX EUR Germany Cov Cap 5 7 TR	LU0488317453	ETF542	N	N
ComStage ETF iBOXX EUR Germany Cov Cap 7 10 TR	LU0488317537	ETF543	N	N
ComStage ETF iBoxx EUR Liq Sov Div 1 3 TR	LU0444605991	ETF502	N	N
ComStage ETF iBoxx EUR Liq Sov Div 5 7 TR	LU0444606296	ETF504	N	N
ComStage ETF iBoxx EUR Liq Sov Div Overall TR	LU0444605645	ETF500	N	N
ComStage ETF MSCI EM Eastern Europe TRN I	LU0392495379	ETF116	N	N
ComStage ETF MSCI EMU TRN I	LU0392494729	ETF112	N	N
ComStage ETF MSCI Europe Large Cap TRN I	LU0392496187	ETF124	N	N
ComStage ETF MSCI Europe TRN I	LU0392494646	ETF111	N	N
ComStage ETF MSCI Japan TRN I	LU0392495452	ETF117	N	N
ComStage ETF MSCI Pacific ex. Japan TRN I	LU0392495296	ETF115	N	N
ComStage ETF MSCI Russia 30% Capped TRN	LU0392495536	ETF118	N	N
ComStage ETF MSCI Taiwan TRN I	LU0392495619	ETF119	N	N
ComStage ETF MSCI USA Large Cap TRN I	LU0392495882	ETF121	N	N
ComStage ETF S&P 500	LU0488316133	ETF012	N	N
ComStage ETF STOXX« 600 Banks NR	LU0378435399	ETF062	N	N
ComStage ETF STOXX« 600 Basic Resources NR	LU0378435472	ETF063	N	N
ComStage ETF STOXX« 600 Chemicals NR	LU0378435555	ETF064	N	N
ComStage ETF STOXX« 600 Constr & Materials NR	LU0378435639	ETF065	N	N
ComStage ETF STOXX« 600 Financial Services NR	LU0378435712	ETF066	N	N
ComStage ETF STOXX« 600 Food & Beverage NR	LU0378435803	ETF067	N	N
ComStage ETF STOXX« 600 Industr Goods & Serv NR	LU0378436017	ETF069	N	N
ComStage ETF STOXX« 600 Insurance NR	LU0378436108	ETF070	N	N
ComStage ETF STOXX« 600 Media NR	LU0378436363	ETF071	N	N
ComStage ETF STOXX« 600 Pers & Househld Gds NR	LU0378436520	ETF073	N	N
ComStage ETF STOXX« 600 Real Estate NR	LU0378436793	ETF074	N	N
ComStage ETF STOXX« 600 Retail NR	LU0378436876	ETF075	N	N
ComStage ETF STOXX« 600 Technology NR	LU0378437098	ETF076	N	N
ComStage ETF STOXX« 600 Telecommunications NR	LU0378437171	ETF077	N	N
ComStage ETF STOXX« 600 Utilities NR	LU0378437338	ETF079	N	N
ComStage ETF TOPIX I	LU0392496773	ETF021	N	N
ComStage IB€LiSD10-15UEID	LU0444606452	ETF507	N	N
ComStage IB€LiSoD7-10UETFID	LU0444606379	ETF505	N	N
ComStage IB€LiSoDi15+UETFID	LU0444606536	ETF508	N	N
ComStage IB€LiSoDi25+UETFID	LU0444606619	ETF509	N	N
ComStage iB€LiSoDi3-5UETFID	LU0444606023	ETF503	N	N
ComStage iB€SI-LE-InUETFID	LU0444607187	ETF530	N	N
ComStage LevDAX x2 UETF I	LU1104579369	ETF043	N	N
ComStage Nasdaq100®UCITSETFI	LU0378449770	ETF011	N	N
ComStage STOXX®E600HCaUCETFI	LU0378435985	ETF068	N	N
ComStage STOXX®Eu600TrLeEID	LU0378437254	ETF078	N	N
ComStage STO®E600A&PaUCETF I	LU0378435043	ETF061	N	N
ComStage STX®Eu600 O&GUCETFI	LU0378436447	ETF072	N	N
Concentra A EUR	DE0008475005	847500	J	J
Concentra IT EUR	DE0009797522	979752	N	N
Concentra P EUR	DE0009797555	979755	N	N
CONCEPT Aurelia Global	DE000A0Q8A07	A0Q8A0	J	J
Concept Fund I	DE000A2PF1G4	A2PF1G	N	N
Concept Fund S	DE000A2PF1H2	A2PF1H	N	N
ConceptISicav w&pEuBalancedP	LU0336716443	A0M906	N	N
CONCORDIA SELECT Chance	LU0105298755	930609	N	N
CONCORDIA SELECT Ertrag	LU0105298086	930607	N	N
CONCORDIA SELECT Wachstum	LU0105298326	930608	N	N
Condor-Fonds-Union	DE0008491101	849110	N	N
CondorBalance-Universal	LU0112268841	939883	J	J
CondorChance-Universal	LU0112269146	939884	J	J
CondorTrends-Universal	LU0112269492	939885	J	J
confido Fund I	DE000A3CNF15	A3CNF1	J	J
confido Fund R	DE000A2N82T7	A2N82T	J	J
Conning Swiss Equity A	IE00B033N061	A0RM2H	N	N
Conning Swiss Equity Cap	IE0008162293	755378	N	N
Conning Swiss Equity Inc	IE0008162079	755377	N	N
Conquest Behavioral Finance AMI P	DE000A0HGZ34	A0HGZ3	N	N
CONREN - Equity - DA	LU1295765371	A14Z98	N	N
CONREN - Fixed Income - RA	LU1295768474	A14Z99	J	J
CONREN Fortune - I	LU1144074538	A12FPK	N	N
CONREN Fortune - V	LU1295763327	A140AC	N	N
CONREN Fortune-Aktienkla SF	LU0122183469	602159	N	N
CONREN Fortune-StA	LU0814625934	A1J2JA	N	N
CONREN-Equity-I (thes.) EUR	LU0955859060	A1W3DG	N	N
CONREN-Fixed Income-IthesEUR	LU0955859656	A1W3DK	N	N
CONREN-GeneFamiBusinEquitRA	LU2084871321	A2PVZ8	J	J
CONREN-GenFamBusEqu I A EUR	LU1910292835	A2N9SD	N	N
Constant Duration 5-10yr EUR	LU0358191343	A1C2EG	N	N
Constantia MultiInvest 92 VT	AT0000A09HN4	A0QZ3K	J	J
Constantia Short-Term Strategy A	AT0000505292	A0JC5B	N	N
Constantia Short-Term Strategy T	AT0000505300	A0JC29	N	N
Constantia Short-Term Strategy VA	AT0000A04UG2	A0MSR8	N	N
Consumer Discretionary European Source ETF	IE00B62RK662	A1CTGX	N	N
Consumer Staples European Source ETF	IE00B6222Y34	A1CTGY	N	N
Conventum - Lyrical Fund I	LU0502882698	A1C8AU	N	N
Convertible Glb. Diversif. UI	DE000A0M9995	A0M999	J	J
Convertible-Invest	LU0315299569	A0MZC7	N	N
Convertinv.EuropConvertBd VT	AT0000A0LVR7	A1C76F	N	N
Convertinvest All-Cap Convertibles A	AT0000A08Y62	A0NFRL	N	N
Convertinvest All-Cap Convertibles T	AT0000A09008	A0NGQB	N	N
Convertinvest All-Cap Convertibles VA	AT0000A09016	A0NGRK	N	N
Convertinvest EurConv&BdFdA	AT0000674981	913224	N	N
Convertinvest European Convertible & Bond Fund T	AT0000674999	913225	N	N
CONVERTINVEST F+S Fd RAuEUR	AT0000A21KT0	A2JJ3S	J	J
CONVERTINVEST F+S FdIVT	AT0000A21KY0	A2JJ3R	N	N
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CONVERTINVEST GloConvProtIT	AT0000A14J22	A1W9B1	N	N
CONVEST 21 VL A	DE0009769638	976963	J	J
CONVEX ConserSustainConv T	DE000A3CWRD0	A3CWRD	N	N
CONVEX Unlimited T	DE000A3C91Y9	A3C91Y	N	N
Convictions Premium A	FR0010687038	A1CYNP	N	N
Convinv EuropConv&Bd Fd I VT	AT0000A0PLH0	A1H9JU	N	N
Core Alpha	DE000DWS0UP3	DWS0UP	N	N
Coronation Africa A	IE00B2RGH034	A0RN7H	N	N
Coronation Global Capital Plus A	IE00B3YPF405	A1CZV4	N	N
Coronation Global Managed A USD	IE00B3PR9321	A1C3ED	N	N
Coronation Global Opportunities Equity A USD	IE00B2RGGV79	A1C1H8	N	N
Corporate II - Star Plus	LU0316173169	DWS0N2	N	N
Corporate III - Unity	LU0316173599	DWS0N3	N	N
Corporate IV - TriPlex	LU0385258750	DWS0UQ	N	N
Corporate M Sustainable (I)	DE000A1JSWX5	A1JSWX	N	N
Coutts Dollar Liquidity Series 3	IE0030919157	A0D8PM	N	N
Coutts Dollar Liquidity Series 4	IE0006280048	631378	N	N
Coutts Equator Contl Europ Specialist Eq Prgm Srs1	IE00B1HN2R93	A0NGV7	N	N
Coutts Equator Contl Europ Specialist Eq Prgm Srs2	IE00B1HN2S01	A0NE20	N	N
Coutts Equator Contl Europ Specialist Eq Prgm Srs5	IE00B1HN2T18	A0NGV8	N	N
Coutts Equator Contl European Eqty Indx Prgm Srs 1	IE0002294183	974820	N	N
Coutts Equator Contl European Eqty Indx Prgm Srs 2	IE0004887588	A0CA81	N	N
Coutts Equator Ctl Europ Sovereign Bd Idx Prgm Sr1	IE0002294852	974824	N	N
Coutts Equator Ctl Europ Sovereign Bd Idx Prgm Sr2	IE0004887927	615180	N	N
Coutts Equator Euro Liquidity Dist Prgm Series 1	IE0004887257	937537	N	N
Coutts Equator Euro Liquidity Dist Prgm Series 2	IE0004886739	615194	N	N
Coutts Equator Glbl Emerging Mkts Eqty Prgm Srs 1	IE00B08KWX85	A0H1C4	N	N
Coutts Equator Glbl Emerging Mkts Eqty Prgm Srs 2	IE00B08KWY92	A0H1C3	N	N
Coutts Equator Glbl Emerging Mkts Eqty Prgm Srs 5	IE00B08KWZ00	A0NGV6	N	N
Coutts Equator Global Inv Grade Bd Prgm Srs 1 CHF	IE00B1SMN618	A0NGWC	N	N
Coutts Equator Global Inv Grade Bd Prgm Srs 1 EUR	IE00B1SMN725	A0NGWD	N	N
Coutts Equator Global Inv Grade Bd Prgm Srs 1 GBP	IE00B1SMN832	A0NGWE	N	N
Coutts Equator Global Inv Grade Bd Prgm Srs 1 USD	IE00B1S8K354	A0NGWB	N	N
Coutts Equator Global Inv Grade Bd Prgm Srs 2 CHF	IE00B1SMN949	A0NGWG	N	N
Coutts Equator Global Inv Grade Bd Prgm Srs 2 EUR	IE00B1SMNB68	A0NGWH	N	N
Coutts Equator Global Inv Grade Bd Prgm Srs 2 GBP	IE00B1SMNC75	A0NGWJ	N	N
Coutts Equator Global Inv Grade Bd Prgm Srs 2 USD	IE00B1S8K461	A0NGWF	N	N
Coutts Equator Global Inv Grade Bd Prgm Srs 5 GBP	IE00B1SMNG14	A0NGWN	N	N
Coutts Equator Global Inv Grade Bd Prgm Srs 5 USD	IE00B1S8K685	A0NGWK	N	N
Coutts Equator Japan Specialist Equity Prgm Srs 1	IE0002294290	615182	N	N
Coutts Equator Japan Specialist Equity Prgm Srs 2	IE0004883942	926215	N	N
Coutts Equator Pacific Basin Equity Prgm Series 1	IE0002294308	974822	N	N
Coutts Equator Pacific Basin Equity Prgm Series 2	IE0004887141	615175	N	N
Coutts Equator Sterling Liquidity Dist Prgm Srs 1	IE0004888339	937536	N	N
Coutts Equator Sterling Liquidity Dist Prgm Srs 2	IE0004888669	615193	N	N
Coutts Equator Swiss Equity Prgm Series 1	IE0002297863	986924	N	N
Coutts Equator Swiss Equity Prgm Series 2	IE0004896092	A0NGV4	N	N
Coutts Equator Swiss Franc Bond Prgm Series 1	IE0002295040	972469	N	N
Coutts Equator Swiss Franc Bond Prgm Series 2	IE0004887703	A0X8H4	N	N
Coutts Equator UK Equity Index Prgm Srs 1	IE0002294076	974819	N	N
Coutts Equator UK Equity Index Prgm Srs 2	IE0004890079	A0CA8X	N	N
Coutts Equator UK Sovereign Bond Idx Prgm Series 1	IE0002294639	972898	N	N
Coutts Equator UK Sovereign Bond Idx Prgm Series 2	IE0004887364	615174	N	N
Coutts Equator UK Specialist Equity Inc Prgm Srs 1	IE00B231Q270	A0NGV9	N	N
Coutts Equator UK Specialist Equity Inc Prgm Srs 2	IE00B231Q387	A0NGWP	N	N
Coutts Equator UK Specialist Equity Inc Prgm Srs 5	IE00B231Q494	A0NGWA	N	N
Coutts Equator UK Specialist Equity Prgm Srs 1	IE00B01KD769	A0D80K	N	N
Coutts Equator UK Specialist Equity Prgm Srs 2	IE00B01KDP44	A0B8RF	N	N
Coutts Equator UK Specialist Equity Prgm Srs 5	IE00B01KDT81	A0LAWY	N	N
Coutts Equator US Dollar Liquidity Dist Prgm Srs 1	IE0004884130	937535	N	N
Coutts Equator US Dollar Liquidity Dist Prgm Srs 2	IE0004881011	615177	N	N
Coutts Equator US Equity Index Prgm Srs 1	IE0002293995	974818	N	N
Coutts Equator US Equity Index Prgm Srs 2	IE0004888883	934190	N	N
Coutts Equator US Sovereign Bond Idx Prgm Series 1	IE0002294522	974827	N	N
Coutts Equator US Sovereign Bond Idx Prgm Series 2	IE0004888446	934223	N	N
Coutts Equator US Specialist Equity Prgm Srs 1	IE00B0WW5Y28	A0MMMC	N	N
Coutts Equator US Specialist Equity Prgm Srs 2	IE00B0WW5Z35	A0MMMD	N	N
Coutts Equator US Specialist Equity Prgm Srs 5	IE00B0WW6274	A0MMMF	N	N
Coutts Equator USD High Yield Bond Prgm Srs 1	IE0009215215	603362	N	N
Coutts Equator USD High Yield Bond Prgm Srs 2	IE0009215439	603363	N	N
Coutts Euro Liquidity Series 3	IE0030919488	A0ETYB	N	N
Coutts Euro Liquidity Series 4	IE0006280261	A0LAXU	N	N
Coutts Sterling Liquidity Series 3	IE0030918852	A0ETYA	N	N
Coutts Sterling Liquidity Series 4	IE0006280154	A0B6RS	N	N
Covesto Patient Capital I	DE000A2PR0E7	A2PR0E	J	J
Covesto Patient Capital S	DE000A2JF8K9	A2JF8K	J	J
Covesto Quality Select R	DE000A2JF8N3	A2JF8N	N	N
CPR Euroland I	FR0010610758	A1CZM5	N	N
CPR Euroland P	FR0010744532	A1CV3U	N	N
CPR Focus Inflation I	FR0010838722	A1CYSL	N	N
CPR Focus Inflation P	FR0010832469	A1C40U	N	N
CPR Global Silver Age I EUR	FR0012300382	A14UJR	N	N
CPR Invest - ClimAct A2 Acc	LU1902443776	A2N8M1	J	J
CPR Invest - Defensive A Acc	LU1203018533	A2AB9J	J	J
CPR Invest - Educati A2 Acc	LU1951340733	A2PD54	J	J
CPR Invest FooFforGener.AAcc	LU1653748860	A2DWQE	J	J
CPR Invest FooFforGenerADist	LU1653749322	A2DWQF	J	J
CPR Invest Silver Age A Dis	LU1203020513	A14QWV	J	J
CPR Invest-FoodFoGen A USDA	LU2013745885	A2PL7H	J	J
CPR Invest-GlobGolMineAAcEUR	LU1989765471	A2PJQJ	J	J
CPR Invest-GlobGolMineAAcUSD	LU1989766289	A2PJQM	J	J
CPR Invest-GlobResourAAccUSD	LU1989770125	A2PJQ5	J	J
CPR Invest-GlSilvAg A Acc	LU1291158233	A2AP7P	J	J
CPR Invest-GlSilvAg A Dist	LU1291158407	A2AP7R	J	J
CPR Invest-HydrogenA2 AccEUR	LU2389405163	A3C3GY	J	J
CPR Invest-ReactiveA EUR Dis	LU1203020943	A14QWW	J	J
CPR Long Short Equity P	FR0010000430	A0NBRE	N	N
CPR Long Short Equity S	FR0010565333	A0PC2E	N	N
CPR Renaissance Japon I	FR0010477836	A1CZM6	N	N
CPR Renaissance Japon P	FR0010469312	A1CV1S	N	N
CPR Silver Age P	FR0010836163	A1JT95	N	N
CPRInvest - Dynamic - A-Acc	LU1203020190	A2H9QE	J	J
CPRInvest - Reactive -A-Acc	LU1103787690	A12AV9	J	J
CPRInvest-GlDisOpp A Acc EUR	LU1530899142	A2DHMJ	J	J
CPRInvest-GlDisOpp ADisEUR	LU1530899654	A2DHML	J	J
CPRInvest-GlDisOpp R Acc EUR	LU1530900684	A2DHMR	J	J
CrabelGeminiUCITSFdEURRetail	IE00BF2X9933	A2DVKV	J	J
Craton Cap.Preci.Met.Fd.A	LI0016742681	964907	J	J
Craton Capital GloResFdA	LI0043890743	A0RDE7	J	J
Craton Capital Precious Metal Fund B	LI0021279844	A0F412	N	N
Craton Capital PreMetalFdE	LI0116308888	A1C6L9	N	N
Craton Capital Renew, Altern and Sustain Resources	LI0043890891	A0X9NU	N	N
Crediinvest SICAV Money Market Euro A	LU0470289736	A0YFU8	N	N
Credit Suisse Bond (Lux) Brazil B	LU0334849683	A0Q3XM	N	N
Credit Suisse Bond (Lux) Brazil I	LU0334849840	A0PC3H	N	N
Credit Suisse Bond (Lux) Brazil N JPY	LU0334849923	A0YB7F	N	N
Credit Suisse Bond (Lux) High Yield USD I	LU0116737916	552457	N	N
Credit Suisse Bond (Lux) Inflation Linked (Euro) D	LU0175163533	357853	N	N
Credit Suisse Bond (Lux) Inflation Linked (Euro) I	LU0175163616	357854	N	N
Credit Suisse Bond (Lux) TOPS (Euro) I	LU0155951329	800546	N	N
Credit Suisse Bond (Lux) TOPS (USD) P	LU0535914187	A1H75Q	N	N
Credit Suisse CM - Gl Alpha Fixed Inc Fd I1C1	LU0351344501	A0NGYG	N	N
Credit Suisse CM - Gl Alpha Fixed Inc Fd R1C1	LU0351344337	A0NGYE	N	N
Credit Suisse CM - HS Market Neutral Fund I1C1	LU0351344923	A0NGYK	N	N
Credit Suisse Equity (Lux) Brazil B	LU0334950135	A0QX69	N	N
Credit Suisse Equity (Lux) Brazil I	LU0334950309	A0PC3M	N	N
Credit Suisse Equity (Lux) Brazil N JPY	LU0334950481	A0YB7G	N	N
Credit Suisse Equity (Lux) European Property I	LU0129337548	796585	N	N
Credit Suisse Equity (Lux) Global Security B	LU0269899067	A0LEEE	N	N
Credit Suisse Equity (Lux) Global Security R CHF	LU0269899737	A0LEEF	N	N
Credit Suisse Equity (Lux) Global Security R EUR	LU0269899570	A0LEQR	N	N
Credit Suisse Equity (Lux) Global Value D	LU0145379029	570035	N	N
Credit Suisse Equity (Lux) Global Value I	LU0129339833	796589	N	N
Credit Suisse Equity (Lux) Global Value R CZK	LU0458681094	A0YFET	N	N
Credit Suisse Equity (Lux) Global Value S CHF	LU0268334934	A0LE6Z	N	N
Credit Suisse Equity (Lux) Infrastructure B	LU0305396995	A0MYEZ	N	N
Credit Suisse Equity (Lux) Italy B	LU0055733355	974241	N	N
Credit Suisse Equity (Lux) Italy I	LU0108801654	934091	N	N
Credit Suisse Equity (Lux) Small Cap USA B	LU0046380423	973176	N	N
Credit Suisse Equity (Lux) Small Cap USA R EUR	LU0145374228	570139	N	N
Credit Suisse Equity (Lux) Small&Mid Cap Europe I	LU0108803270	934096	N	N
Credit Suisse Equity (Lux) Style Invest Europe B	LU0168302833	548040	N	N
Credit Suisse Equity (Lux) Style Invest Europe I	LU0168303138	548042	N	N
Credit Suisse Equity (Lux) UK F	LU0535892433	A1C39E	N	N
Credit Suisse Equity (Lux) USA D	LU0145384292	570319	N	N
Credit Suisse Equity (Lux) USA F	LU0492887780	A1C3JL	N	N
Credit Suisse Equity (Lux) USA I	LU0108804591	935814	N	N
Credit Suisse Equity (Lux) USA Value I	LU0187731806	A0B9C0	N	N
Credit Suisse ImmoTrend EurP	DE0009805036	980503	N	N
Credit Suisse ImmoTrend EurR	DE0009805028	980502	N	N
Credit Suisse MACS Absolut P	DE000A0M6355	A0M635	N	N
Credit Suisse MACS Classic 20 P	DE000A0M6371	A0M637	N	N
Credit Suisse MACS Classic 50 P	DE000A0M6397	A0M639	N	N
Credit Suisse MACS Funds 20 P	DE000A0M64A1	A0M64A	N	N
Credit Suisse MACS Funds 35 P	DE000A0M64B9	A0M64B	N	N
Credit Suisse MACS Funds 50 P	DE000A0M64C7	A0M64C	N	N
Credit Suisse MACS Global Equity P	DE000A0M64E3	A0M64E	N	N
Credit Suisse MACSClass40B	DE000A0M64L8	A0M64L	N	N
Credit Suisse MACSClassic40P	DE000A0M6389	A0M638	N	N
Credit Suisse MACSEurDivVal	DE000A0M64D5	A0M64D	N	N
Credit Suisse Nova (Lux) Commodity Plus USD I	LU0436003544	A0X975	N	N
Credit Suisse Nova (Lux) Commodity Plus USD S GBP	LU0235426417	A0X974	N	N
Credit Suisse Nova (Lux) CS GAINS Comm Plus B	LU0460418790	A0YEC6	N	N
Credit Suisse Nova (Lux) CS GAINS Comm Plus R CHF	LU0460419095	A1JFH4	N	N
Credit Suisse Nova (Lux) CS GAINS Commodity Plus I	LU0460418956	A0YEC7	N	N
Credit Suisse Nova (Lux) CS GAINS Commodity Plus Q	LU0520974873	A1C2XV	N	N
Credit Suisse Nova (Lux) CS GAINS Commodity Plus R	LU0460419178	A0YEC8	N	N
Credit Suisse Nova (Lux) CS GAINS Commodity Plus S	LU0460419418	A0YEC9	N	N
Credit Suisse Nova (Lux) CS GAINS Commodity Plus W	LU0520976738	A1C1T6	N	N
Credit Suisse Nova (Lux) Enhanced Fxd Inc (CHF) B	LU0339587650	A0Q2E7	N	N
Credit Suisse Nova (Lux) Enhanced Fxd Inc (EUR) B	LU0339588039	A0QYX4	N	N
Credit Suisse Nova (Lux) Enhanced Fxd Inc (USD) B	LU0339588385	A0Q2E8	N	N
Credit Suisse Nova (Lux) FoF Eq Emerging Markets B	LU0392033832	A0RCMW	N	N
Credit Suisse Nova (Lux) FoF Eq Japan B	LU0392034301	A0RA79	N	N
Credit Suisse Nova (Lux) Mixed PF Premium 1 B	LU0337021249	A0PC44	N	N
Credit Suisse Portfolio (Lux) Reddito (Euro) A	LU0078046108	973570	N	N
Credit Suisse Portfolio (Lux) Reddito (Euro) B	LU0078046520	973571	N	N
Credit Suisse PST (Lux) European Strategies B	LU0096384234	657336	N	N
Credit Suisse PST (Lux) Event Driven B	LU0173109769	A0NHBF	N	N
Credit Suisse PST (Lux) Event Driven R EUR	LU0173096685	A0QYH8	N	N
Credit Suisse PST (Lux) Global Eq Long/Short B	LU0096382964	657338	N	N
Credit Suisse PST (Lux) Global Eq Long/Short R CHF	LU0173091025	A0YB67	N	N
Credit Suisse PST (Lux) Global Eq Long/Short R EUR	LU0173093401	A0NHBC	N	N
Credit Suisse PST (Lux) Multi Strategy B	LU0173109256	A0NHBE	N	N
Credit Suisse PST (Lux) Multi Strategy I	LU0173109413	A0QYH9	N	N
Credit Suisse PST (Lux) Multi Strategy R CHF	LU0173092007	A0NHBB	N	N
Credit Suisse PST (Lux) Multi Strategy R EUR	LU0173095018	A0DNDQ	N	N
Credit Suisse PST (Lux) Multi Strategy R GBP	LU0173101600	A1C27W	N	N
Credit Suisse PST (Lux) Multi Strategy S CHF	LU0294277552	A0YB7B	N	N
Credit Suisse PST (Lux) Multi Strategy S EUR	LU0294277636	A0MS9R	N	N
Credit Suisse PST (Lux) Multi Strategy S GBP	LU0294277982	A1C27K	N	N
Credit Suisse Systematic Alpha (Lux) Eq Eurozone	LU0102715769	926195	N	N
Credit Suisse Systematic Alpha (Lux) Eq Eurozone I	LU0108962746	935821	N	N
Credit Suisse Systematic Alpha (Lux) Eq Japan	LU0102716577	926196	N	N
Credit Suisse Systematic Alpha (Lux) Eq Japan I	LU0108963983	935820	N	N
Credit Suisse Systematic Alpha (Lux) Eq UK	LU0102713988	926194	N	N
Credit Suisse Systematic Alpha (Lux) Eq USA	LU0102711180	926193	N	N
Credit Suisse Systematic Alpha (Lux) Eq USA I	LU0108964288	935822	N	N
Creditnvest SICAV Money Market Dollar A	LU0470294223	A0YFVA	N	N
CREDO - Concept	LU0361869760	A0QZLK	N	N
Crocodile Capital 1 Global Focus A	LU0327738349	A0M57U	N	N
Crocodile Capital 1 Global Focus B	LU0327738422	A0M57V	N	N
Crocodile Capital 2 B-EUR	LU0327738935	A0M57X	N	N
Crocodile Capital 2 R-EUR	LU0327738851	A0M57Y	N	N
CROWD-GreenBdImpactFdA	LU1300281794	A1404V	N	N
CROWD-Vermögensverwaltungsfd	LU0350026778	A0NE4Z	N	N
CrownAlternat-LGTDynProFUSD	IE00BD365441	A2JLW3	N	N
CrownSigma-LGTSusBdCorSIEur	IE00BF0B3314	A2JCBG	N	N
CS (D) OptimaKonservativ	DE000A0RC174	A0RC17	N	N
CS (L) EuropPropeEqutFdBEUR	LU0129337381	796584	N	N
CS (L) GlobValEquitFd B EUR	LU0129338272	796586	N	N
CS (Lux) DynamicBond IBH EUR	LU1120824682	A12E0F	N	N
CS (Lux) EmMaCoInGrBd B USD	LU0592661523	A1H7TD	J	J
CS (Lux) EuCorOppBdFd BH USD	LU0948006258	A1W69C	N	N
CS (Lux) EurDivPlusEquBHCHF	LU0603361998	A1H796	N	N
CS (Lux) EuroCorpBdFd IB EUR	LU1126274569	A12EQQ	N	N
CS (Lux) EuroDividPlusEquB	LU0439729368	A0N919	J	J
CS (Lux) EurozQuaGroEqFdBEUR	LU0496466151	A1JBD2	N	N
CS (Lux) FdSelBal B EUR	LU0984159805	A1W8H4	J	J
CS (Lux) FdSelYi B EUR	LU0984160217	A1W8H0	J	J
CS (Lux) FdSelYiEURBHCHF	LU0984160308	A1W8H5	J	J
CS (Lux) FdSelYiEURBHUSD	LU0984160480	A1W8H6	J	J
CS (Lux) FloaRateCredFdIBHEU	LU1034382413	A110VG	N	N
CS (Lux) GlobEnerWinEquBHEU	LU0240068089	A0JDY3	N	N
CS (Lux) GlobEnerWinnEquBUS	LU0240067867	A0H01M	N	N
CS (Lux) GlobPresEquFdBEUR	LU1193860985	A14RX7	N	N
CS (Lux) GlobPresEquFdBHUSD	LU1193861363	A14R8N	N	N
CS (Lux) GlobPresEquitFdBEU	LU0254360752	A0JM7W	N	N
CS (LUX) GlobValEquiFdBHCHF	LU0268334421	A0LCN7	N	N
CS (Lux) GlobValEquiFdBHUSD	LU0268334777	A0LCN3	N	N
CS (Lux) GlVaBdFd AH EUR	LU0953015251	A1W6LN	J	J
CS (Lux) Green Bond FundBHEU	LU0230911603	A0HF6A	N	N
CS (Lux) InfLiUSDBdFdBUS	LU0175164267	357863	N	N
CS (Lux) InflLinkCHFBdFdACHF	LU0175163707	357855	N	N
CS (Lux) InflLinkCHFBdFdBCH	LU0175163889	357858	N	N
CS (Lux) PoFdBalancedCHFBCH	LU0078040838	972513	J	J
CS (Lux) PoFdBalancedEURBEU	LU0091100973	989241	J	J
CS (Lux) PoFdBalancedUSDBUS	LU0078041133	972515	J	J
CS (Lux) PoFdGrowthCHFBCHF	LU0078041992	972597	J	J
CS (Lux) PoFdGrowthEURBEUR	LU0091101195	989242	J	J
CS (Lux) PoFdGrowthUSDBUSD	LU0078042453	972599	J	J
CS (Lux) PortfoFdYieldCACHF	LU0078042610	972507	J	J
CS (Lux) PortfoFdYieldCBCHF	LU0078042883	972508	J	J
CS (Lux) PortfoFdYieldEAEUR	LU0091100627	989239	J	J
CS (Lux) PortfoFdYieldEBEUR	LU0091100890	989240	J	J
CS (Lux) PortfoFdYieldUAUSD	LU0078046876	972511	J	J
CS (Lux) PortfolFdYieldBUSD	LU0078046959	972512	J	J
CS (Lux) PriMulStraBEUR	LU0522193027	A1C2GP	N	N
CS (Lux) RoboticsEqFunAHEUR	LU1616779572	A0MK54	J	J
CS (Lux) RoboticsEquitBHEUR	LU1430036985	A2DNYH	J	J
CS (Lux) RoboticsEquityBUSD	LU1330433571	A2AKY9	J	J
CS (Lux) SecurityEquiFdBHCH	LU0909471681	A1T8G4	J	J
CS (Lux) SecurityEquiFdBHEU	LU0909472069	A1T8G2	J	J
CS (Lux) SmaMiCAL/SFd IB EUR	LU0525285937	A1C2ZP	N	N
CS (Lux) SmuMiCaAlpLoShBEu	LU0525285697	A1C2ZL	J	J
CS (Lux) SmuMiCaAlpLoShBHUSD	LU0526495444	A1C2ZN	N	N
CS (Lux) SwissFrancBdFdACHF	LU0049528473	974319	J	J
CS (Lux) SwissFrancBdFdBCHF	LU0049527079	974320	J	J
CS (Lux)-AsiaCorpBdFd AH EUR	LU1061737703	A112SG	J	J
CS (Lux)-AsiaCorpBdFd BH EUR	LU0828908748	A1J5HM	J	J
CS (Lux)-BroShoTerEURBdFdAEU	LU0480842656	A1CX39	N	N
CS (Lux)-BroShoTerEURBdFdBEU	LU0480842730	A1CX4A	N	N
CS (LUX)-ComIndPluUSDFdBHEUR	LU0755570602	A1JU8M	J	J
CS (Lux)-GlobRespEquFdBEUR	LU0395641813	A0RK85	N	N
CS (Lux)-InflaLinEURBdFdBEU	LU0175163459	357840	N	N
CS (Lux)-MoneyMarketFdCHFBCH	LU0507202330	A1C1LV	N	N
CS (Lux)-SecuritEquitFdBUSD	LU0909471251	A1T79B	J	J
CS (Lux)CorpShorDurEUBdFAE	LU0155950867	800544	J	J
CS (Lux)CorShoDuraCHFBdFdACHF	LU0155951675	800547	J	J
CS (Lux)CorShoDurEURBdFdBEU	LU0155951089	800545	J	J
CS (Lux)CorShoDurUSDBdFdAUS	LU0155953028	800562	J	J
CS (Lux)CorShoDuUSBdFdUS	LU0155953705	800563	J	J
CS (Lux)GlEmMaILCEqFdBH EUR	LU0475784855	A1J2VC	N	N
CS (Lux)GlobPresEquiFdBHUS	LU0254364663	A0JM7T	N	N
CS (Lux)GloDivPlusEqFd A USD	LU0439730374	A1CWN7	J	J
CS (Lux)GloDivPlusEqFd B USD	LU0439730457	A1CWN8	J	J
CS (Lux)HighYieldUSDBdFdBUS	LU0116737759	552456	N	N
CS (Lux)HighYieUBdFd B USD	LU1684797787	A2H655	N	N
CS (Lux)InflatLinkEUBdFdAEUR	LU0175163376	357839	N	N
CS (Lux)InflLinkeUSDBdFdAUS	LU0175164184	357861	N	N
CS (Lux)ShortTermCHFBdFdACHF	LU0061315221	974757	N	N
CS (Lux)ShoTerCHFBdFdBCH	LU0061315650	974758	N	N
CS (Lux)TargVolatFdEURBEUR	LU0222452368	A0ER8L	N	N
CS (Lux)USAGroOppEquFdBHEUR	LU0145374574	570142	N	N
CS (Lux)USAGroOppEquFdBUSD	LU0055732977	974282	N	N
CS - MoneyMarkFd CHF B	LI0037728396	A0NDMT	N	N
CS -GlobBioteInnoEquiFdBUSD	LU0130190969	762220	N	N
CS Advantage (Lux) Global Growth (EUR) A	LU0133247352	A0PC73	N	N
CS Aktien Plus	DE0009751263	975126	N	N
CS Bond (Lux) Asia Aberdeen A	LU0249337766	A0JM7L	N	N
CS Bond (Lux) Asia Aberdeen B	LU0249338061	A0JM7K	N	N
CS Bond (Lux) Asia Aberdeen I	LU0249338657	A0JM7J	N	N
CS Bond (Lux) Asia Aberdeen R EUR	LU0249339036	A0JM7H	N	N
CS Bond (Lux) Aus$ Aberdeen A	LU0052910204	974037	N	N
CS Bond (Lux) Aus$ Aberdeen B	LU0052909297	973894	N	N
CS Bond (Lux) Can$ Aberdeen A	LU0052910469	973872	N	N
CS Bond (Lux) Can$ Aberdeen B	LU0052910899	973897	N	N
CS Bond (Lux) Can$ Aberdeen I	LU0108957829	934072	N	N
CS Bond (Lux) Convert Europe Aberdeen B	LU0125128057	632979	N	N
CS Bond (Lux) Convert Europe Aberdeen I	LU0125128727	630944	N	N
CS Bond (Lux) Emerging Europe Aberdeen B	LU0117465277	565487	N	N
CS Bond (Lux) Emerging Europe Aberdeen I	LU0117465434	565488	N	N
CS Bond (Lux) Emerging Markets Aberdeen B	LU0059869072	973530	N	N
CS Bond (Lux) Emerging Markets Aberdeen I	LU0108958397	934073	N	N
CS Bond (Lux) Emerging Markets Aberdeen R CHF	LU0305784737	A0NCGJ	N	N
CS Bond (Lux) Emerging Markets Aberdeen R CZK	LU0357728806	A0QZ6H	N	N
CS Bond (Lux) Emerging Markets Aberdeen R EUR	LU0284532644	A0MUTA	N	N
CS Bond (Lux) Euro Aberdeen A	LU0049559940	974266	N	N
CS Bond (Lux) Euro Aberdeen B	LU0049559866	974265	N	N
CS Bond (Lux) Euro Aberdeen I	LU0108959106	935823	N	N
CS Bond (Lux) High Yield Euro Aberdeen B	LU0102163382	926201	N	N
CS Bond (Lux) High Yield Euro Aberdeen I	LU0108963801	935824	N	N
CS Bond (Lux) Short-Term Euro Aberdeen A	LU0049548232	974268	N	N
CS Bond (Lux) Short-Term Euro Aberdeen B	LU0049546616	974267	N	N
CS Bond (Lux) Short-Term Euro Aberdeen P	LU0108962316	934075	N	N
CS Bond (Lux) Short-Term US$ Aberdeen A	LU0049545212	974313	N	N
CS Bond (Lux) Short-Term US$ Aberdeen B	LU0049544835	974324	N	N
CS Bond (Lux) Short-Term US$ Aberdeen D	LU0164802745	260410	N	N
CS Bond (Lux) ú Aberdeen A	LU0052914453	973978	N	N
CS Bond (Lux) ú Aberdeen B	LU0052915005	973979	N	N
CS Bond (Lux) ú Aberdeen I	LU0108963470	934070	N	N
CS Bond (Lux) US$ Aberdeen A	LU0052913133	973975	N	N
CS Bond (Lux) US$ Aberdeen B	LU0052913646	973895	N	N
CS Bond (Lux) US$ Aberdeen I	LU0108963124	934080	N	N
CS EmergMarkCorpBdFd BH CHF	LU0660295907	A1JD1S	J	J
CS Equity (Lux) Asian Property Aberdeen B	LU0220210792	A0ERLJ	N	N
CS Equity (Lux) Asian Property Aberdeen I	LU0220217961	A0ERLN	N	N
CS Equity (Lux) Asian Property Aberdeen R EUR	LU0220214786	A0ERLM	N	N
CS Equity (Lux) Asian Tigers Aberdeen B	LU0175359438	357833	N	N
CS Equity (Lux) Convergence Europe Aberdeen B	LU0220215080	A0ERLP	N	N
CS Equity (Lux) Dividend Europe Aberdeen A	LU0168301199	548033	N	N
CS Equity (Lux) Dividend Europe Aberdeen B	LU0168301355	548034	N	N
CS Equity (Lux) Dividend Europe Aberdeen I	LU0168302676	548038	N	N
CS Equity (Lux) Dividend Europe Aberdeen R CHF	LU0168301868	548036	N	N
CS Equity (Lux) Dividend Europe Aberdeen R USD	LU0168302247	548037	N	N
CS Equity (Lux) Eastern Europe Aberdeen B	LU0077850112	987452	N	N
CS Equity (Lux) Eastern Europe Aberdeen I	LU0108798413	934081	N	N
CS Equity (Lux) Emerging Markets Aberdeen B	LU0046379920	972960	N	N
CS Equity (Lux) Emerging Markets Aberdeen I	LU0108800177	934084	N	N
CS Equity (Lux) European Blue Chips Aberdeen B	LU0055729916	974272	N	N
CS Equity (Lux) European Blue Chips Aberdeen I	LU0108800250	935813	N	N
CS Equity (Lux) Future Energy Aberdeen B EUR	LU0245980635	A0JLVR	N	N
CS Equity (Lux) Future Energy Aberdeen R CHF	LU0268331831	A0LCZ9	N	N
CS Equity (Lux) Future Energy Aberdeen R USD	LU0268332995	A0LEYT	N	N
CS Equity (Lux) Global Biotech Aberdeen B	LU0111979901	939862	N	N
CS Equity (Lux) Global Communications Aberdeen B	LU0108806703	933732	N	N
CS Equity (Lux) Global Communications Aberdeen I	LU0108806968	935818	N	N
CS Equity (Lux) Global InfoTech Aberdeen B	LU0108804831	933730	N	N
CS Equity (Lux) Global Resources Aberdeen B	LU0055730922	974273	N	N
CS Equity (Lux) Global Resources Aberdeen I	LU0108801571	934090	N	N
CS Equity (Lux) Global Resources Aberdeen R EUR	LU0145373253	570135	N	N
CS Equity (Lux) Greater China Aberdeen B	LU0175358893	357825	N	N
CS Equity (Lux) Greater China Aberdeen I	LU0175359784	357831	N	N
CS Equity (Lux) Infrastructure Aberdeen I	LU0305397373	A0MYE1	N	N
CS Equity (Lux) Infrastructure Aberdeen N JPY	LU0305397456	A0MYE2	N	N
CS Equity (Lux) Infrastructure Aberdeen R CHF	LU0305397613	A0MYE4	N	N
CS Equity (Lux) Infrastructure Aberdeen R EUR	LU0305397530	A0MYE3	N	N
CS Equity (Lux) Infrastructure Aberdeen S EUR	LU0305397704	A0MYE5	N	N
CS Equity (Lux) Japan Megatrend Aberdeen B JPY	LU0055734247	974286	N	N
CS Equity (Lux) Japan Megatrend Aberdeen I JPY	LU0108802389	934092	N	N
CS Equity (Lux) Japan Megatrend Aberdeen R CHF	LU0055734163	974285	N	N
CS Equity (Lux) Japan Megatrend Aberdeen R EUR	LU0145373683	570136	N	N
CS Equity (Lux) Latin America Aberdeen B	LU0049509093	973271	N	N
CS Equity (Lux) Latin America Aberdeen I	LU0108802462	934093	N	N
CS Equity (Lux) Leading Brands Aberdeen B	LU0094988002	921026	N	N
CS Equity (Lux) Russia Explorer Aberdeen B	LU0254366791	A0JM7R	N	N
CS Equity (Lux) Russia Explorer Aberdeen I	LU0254367922	A0JM7M	N	N
CS Equity (Lux) Small Cap Japan Aberdeen B	LU0052263174	973901	N	N
CS Equity (Lux) Small Cap Japan Aberdeen I	LU0108803510	934098	N	N
CS Equity (Lux) Small Cap Japan Aberdeen R EUR	LU0145374145	570138	N	N
CS ETF (IE) on CS Global Alternative Energy	IE00B3YKW880	A1C9P3	N	N
CS ETF (IE) on CSI 300	IE00B5VG7J94	A1C1H1	N	N
CS ETF (IE) on iBoxx EUR Inflation Linked	IE00B3VTQ640	A0X8SV	N	N
CS ETF (IE) on iBoxx USD Inflation Linked	IE00B3VTPS97	A0X8SU	N	N
CS ETF (IE) on MSCI Australia	IE00B5V70487	A1C1H6	N	N
CS ETF (IE) on MSCI Brazil	IE00B59L7C92	A1C1HY	N	N
CS ETF (IE) on MSCI Chile	IE00B5NLL897	A1C1HZ	N	N
CS ETF (IE) on MSCI EM EMEA	IE00B5W0VQ55	A1C1HU	N	N
CS ETF (IE) on MSCI EM Latin America	IE00B5KMFT47	A1C1HX	N	N
CS ETF (IE) on MSCI Europe	IE00B53QFR17	A0YEDW	N	N
CS ETF (IE) on MSCI India	IE00B564MX78	A1C1H2	N	N
CS ETF (IE) on MSCI Japan Large Cap	IE00B3VWM213	A0X8SC	N	N
CS ETF (IE) on MSCI Japan Small Cap	IE00B3VWMK93	A0X8SD	N	N
CS ETF (IE) on MSCI Korea	IE00B5W4TY14	A1C1H3	N	N
CS ETF (IE) on MSCI South Africa	IE00B4ZTP716	A1C1HW	N	N
CS ETF (IE) on MSCI Taiwan	IE00B5VL1928	A1C1H4	N	N
CS ETF (IE) on MSCI UK Large Cap	IE00B3VWKZ07	A0X8R8	N	N
CS ETF (IE) on MSCI USA Large Cap	IE00B3VWLJ14	A0X8SA	N	N
CS ETF (Lux) on MSCI Emerging Markets	LU0254097446	A0JMLL	N	N
CS ETF (Lux) on MSCI EMU Large Cap	LU0154139132	778444	N	N
CS ETF (Lux) on MSCI EMU Mid Cap	LU0312694234	A0MYE7	N	N
CS EuropCorpOppBdFd A	LU0660295576	A1JD1Y	N	N
CS EuropCorpOppBdFd B	LU0660295659	A1JD1Z	N	N
CS Euroreal	DE0009805002	980500	N	N
CS Euroreal A CHF	DE0009751404	975140	N	N
CS Fd 2-CS(CH)Corp CHF BdFdA	CH0002770201	970959	N	N
CS Fd 2-CS(CH)SusIntBdFdA	CH0002771779	970577	N	N
CS FIS-SIF Asia f USD	LU0324197713	A0RL7L	N	N
CS FIS-SIF European Sovereign Plus f EUR	LU0554754233	A1C8B6	N	N
CS FIS-SIF European Sovereign Plus t CHF	LU0554756014	A1C8B8	N	N
CS FIS-SIF European Sovereign Plus t USD	LU0554756444	A1C8B7	N	N
CS FIS-SIF Global Asset Backed Securities f USD	LU0340000263	A0NGVL	N	N
CS FIS-SIF Global Asset Backed Securities t CHF	LU0340001154	A0NGVM	N	N
CS FIS-SIF Global Asset Backed Securities t EUR	LU0340000933	A0NGVN	N	N
CS FIS-SIF Global Convertible f USD	LU0324196665	A0M893	N	N
CS FIS-SIF Global Convertible t CHF	LU0324197556	A0M892	N	N
CS FIS-SIF Global Convertible t EUR	LU0324197390	A0M896	N	N
CS FIS-SIF Global Emerging Markets Bonds d USD	LU0340002475	A0NDKN	N	N
CS FIS-SIF Global Emerging Markets Bonds e EUR	LU0340002632	A0NDKQ	N	N
CS FIS-SIF Global Emerging Markets Bonds f USD	LU0340002129	A0NDKR	N	N
CS FIS-SIF Global Emerging Markets Bonds t CHF	LU0340003366	A0NDKP	N	N
CS FIS-SIF Global Emerging Markets Bonds t EUR	LU0340002806	A0NDKV	N	N
CS FIS-SIF Global Fixed Income Value f USD	LU0417723953	A0RL9N	N	N
CS FIS-SIF Global Fixed Income Value I USD	LU0595840496	A1JFH1	N	N
CS FIS-SIF Global Fixed Income Value r CHF	LU0458988655	A0YHWS	N	N
CS FIS-SIF Global Fixed Income Value s EUR	LU0536227472	A1C39F	N	N
CS FIS-SIF Global Fixed Income Value t CHF	LU0417724175	A0RL9P	N	N
CS FIS-SIF Global Fixed Income Value t EUR	LU0417724092	A0RL9Q	N	N
CS FIS-SIF Global High Yield f USD	LU0340003523	A0Q2R5	N	N
CS FIS-SIF Global High Yield t CHF	LU0340004760	A0Q2R6	N	N
CS FIS-SIF Global High Yield t EUR	LU0340004505	A0Q2R7	N	N
CS FIS-SIF Global Inflation Linked f USD	LU0324196079	A0M7SA	N	N
CS FIS-SIF Global Inflation Linked t CHF	LU0324196582	A0M7R9	N	N
CS FIS-SIF Global Inflation Linked t EUR	LU0324196400	A0M7SC	N	N
CS FIS-SIF Premium Credit Core f USD	LU0439682898	A0X92W	N	N
CS FIS-SIF Premium Credit Core t CHF	LU0439683516	A0X92X	N	N
CS FIS-SIF Premium Credit Core t EUR	LU0439683276	A0X92Y	N	N
CS FoF SICAV-SIF Global Enhanced Fixed IncomeCHF D	LU0351945257	A0NHE3	N	N
CS FoF SICAV-SIF Global Enhanced Fixed IncomeEUR D	LU0351945760	A0NHE2	N	N
CS FoF SICAV-SIF Global Enhanced Fixed IncomeUSD D	LU0351946065	A0NHE4	N	N
CS FoF SICAV-SIF HFRX Index Tracker Fund CHF B	LU0500308654	A1CWN5	N	N
CS FoF SICAV-SIF HFRX Index Tracker Fund EUR B	LU0500308142	A1CWN4	N	N
CS FoF SICAV-SIF HFRX Index Tracker Fund USD B	LU0500309389	A1CWN3	N	N
CS Glob Val Bd Fd B USD	LU0458988226	A0YHWQ	J	J
CS GloSmandMiCaEmMaILCEqBUS	LU0348402883	A0NEVN	N	N
CS IF11 SmaMiCaGerEq Fd B EU	LU0052265898	973882	N	N
CS IF11 SmaMiCapEuEq Fd B EU	LU0048365026	973136	N	N
CS InfrastructureEquFdBHEUR	LU0246498066	A0JD2U	N	N
CS InfrastructureEquFdBUSD	LU0246496953	A0JD2S	N	N
CS Invest (Lux) SICAV IndexBlink B	LU0222527557	A0NHBK	N	N
CS Invest (Lux) SICAV Londinium Global Bonds A	LU0388245895	A0PA0V	N	N
CS Invest (Lux) SICAV Londinium Global Bonds B	LU0388246786	A0PA7A	N	N
CS Invest (Lux) SICAV Londinium Global Equities A	LU0201846713	A0NHBG	N	N
CS Invest (Lux) SICAV Londinium Global Equities B	LU0201847018	A0NHBH	N	N
CS InvP(Lux)GloBaCoBdFdBHCHF	LU0457025020	A0YAH8	J	J
CS InvP(Lux)GloBaCoBdFdBHEUR	LU0457025293	A0YDPX	J	J
CS Luxury Goods Equity B EU	LU0348402537	A0NEVK	N	N
CS MACS Classic 20 B	DE000A0M64G8	A0M64G	N	N
CS MACS Dynamic B	DE000A0M64J2	A0M64J	N	N
CS MACS Dynamic P	DE000A0M6363	A0M636	N	N
CS MACS EuropeanDividValue B	DE000A1145P7	A1145P	N	N
CS MF (Lux) Constellation Global Aberdeen R CZK	LU0366682614	A0Q73N	N	N
CS Money Market Fund (Lux) Euro Aberdeen D	LU0147471766	637109	N	N
CS Money Market Fund (Lux) Euro Aberdeen M	LU0284583126	A0MUTK	N	N
CS Portfolio Plus	DE0009779223	977922	N	N
CS PortfolioReal A	DE0009751453	975145	N	N
CS PortfolioReal P	DE0009751446	975144	N	N
CS PROPERTY DYNAMIC A Auss	DE0009751354	975135	N	N
CS Rent Zukunft	DE0008477878	847787	N	N
CS Russian Equity B USD	LU0348403774	A0NEVW	N	N
CS RussianEquityFdEURBHEU	LU0348404079	A0NEVZ	N	N
CS SICAV One (Lux) Challenger (Euro)	LU0285060587	A0MYFF	N	N
CS SICAV One (Lux) Challenger (Sfr)	LU0285061981	A0MYFJ	N	N
CS SICAV One (Lux) Challenger (US$)	LU0285062872	A0MYFM	N	N
CS SICAV One (Lux) Challenger (US$) I	LU0285062955	A0MYFP	N	N
CS SICAV One (Lux) CommodityAllocation F	LU0496466078	A1CXC9	N	N
CS SICAV One (Lux) CommodityAllocation R CHF	LU0499371648	A1CXDB	N	N
CS SICAV One (Lux) CommodityAllocation R EUR	LU0499368180	A1CXDA	N	N
CS SICAV One (Lux) Defender (Euro)	LU0285063177	A0MYFQ	N	N
CS SICAV One (Lux) Defender (Sfr)	LU0285065032	A0MYFT	N	N
CS SICAV One (Lux) Defender (US$)	LU0285065891	A0MYFW	N	N
CS SICAV One (Lux) EM Local Curr Bd Aberdeen R CHF	LU0333803053	A0Q3VS	N	N
CS SICAV One (Lux) EM Local Curr Bd Aberdeen R EUR	LU0333803137	A0Q3VR	N	N
CS SICAV One (Lux) Eq Gl Emerg Mkt Property B	LU0339603879	A0Q2R8	N	N
CS SICAV One (Lux) Eq Gl Emerg Mkt Property I	LU0339604091	A0PC7G	N	N
CS SICAV One (Lux) Eq Gl Emerg Mkt Property R CHF	LU0339604174	A0Q2R9	N	N
CS SICAV One (Lux) Eq Gl Emerg Mkt Property R EUR	LU0339604257	A0Q2SA	N	N
CS SICAV One (Lux) Eq Global Emerging Markets B	LU0456267680	A0YKL2	N	N
CS SICAV One (Lux) Eq Global Emerging Markets F	LU0456268142	A0YKMM	N	N
CS SICAV One (Lux) Eq Global Emerging Markets I	LU0456267847	A0YKL3	N	N
CS SICAV One (Lux) Eq Middle East & North Africa B	LU0385787824	A0X9Y5	N	N
CS SICAV One (Lux) Eq Middle East & North Africa F	LU0385788558	A0X9Y6	N	N
CS SICAV One (Lux) Equity Asian Dragon B	LU0456267094	A0YKL4	N	N
CS SICAV One (Lux) Equity Asian Dragon F	LU0456267508	A0RGNH	N	N
CS SICAV One (Lux) Equity Asian Dragon I	LU0456267250	A1C2QE	N	N
CS SICAV One (Lux) Equity Eurozone F	LU0496466664	A1C3JN	N	N
CS SICAV One (Lux) Equity Japan Value F	LU0496467472	A1C1JT	N	N
CS SICAV One (Lux) European Equity Dividend Plus A	LU0439729285	A0N92S	N	N
CS SICAV One (Lux) European Equity Dividend Plus D	LU0439729442	A0N917	N	N
CS SICAV One (Lux) European Equity Dividend Plus F	LU0445923476	A0N918	N	N
CS SICAV One (Lux) European Equity Dividend Plus I	LU0439729798	A0YCUJ	N	N
CS SICAV One (Lux) European Equity Dividend Plus S	LU0439729954	A0RG4D	N	N
CS SICAV One (Lux) Global Convertibles B	LU0426279682	A0YCYS	N	N
CS SICAV One (Lux) Global Convertibles D	LU0426279849	A0RCSL	N	N
CS SICAV One (Lux) Global Convertibles S CHF	LU0456270122	A1CXC4	N	N
CS SICAV One (Lux) Global Convertibles S EUR	LU0456270395	A0YCUH	N	N
CS SICAV One (Lux) Global Equity DividendPlusF	LU0445928608	A1CWN9	N	N
CS SICAV One (Lux) GTAA VaR 10% B	LU0333804614	A0NJZC	N	N
CS SICAV One (Lux) GTAA VaR 10% I	LU0333804960	A0Q28G	N	N
CS SICAV One (Lux) GTAA VaR 10% R CHF	LU0333805181	A0NJZD	N	N
CS SICAV One (Lux) GTAA VaR 10% R GBP	LU0333805264	A0NJZA	N	N
CS SICAV One (Lux) GTAA VaR 10% R USD	LU0333805348	A0Q3VN	N	N
CS SICAV One (Lux) IdxSel Balanced (Euro) B	LU0439731265	A0YBLC	N	N
CS SICAV One (Lux) IdxSel Balanced (Sfr) B	LU0439731851	A0YBLD	N	N
CS SICAV One (Lux) IdxSel Balanced (US$) B	LU0439732230	A0YBLE	N	N
CS SICAV One (Lux) IdxSel Cap Gains Ortd (Euro) B	LU0439732669	A0YBLF	N	N
CS SICAV One (Lux) IdxSel Cap Gains Ortd (Sfr) B	LU0439733121	A0YBLG	N	N
CS SICAV One (Lux) IdxSel Cap Gains Ortd (US$) B	LU0439733634	A0YBLH	N	N
CS SICAV One (Lux) IdxSel Income Oriented (Euro) B	LU0439734012	A0YBLJ	N	N
CS SICAV One (Lux) IdxSel Income Oriented (US$) B	LU0439734798	A0YBLL	N	N
CS SICAV One (Lux) Small & Mid Cap Alpha L/S R CHF	LU0526492425	A1C2ZM	N	N
CS Solutions (Lux) CS Tremont AllHedge Index R GBP	LU0337322951	A0Q7BG	N	N
CS Solutions (Lux) DJ CS AllHedge Index B	LU0337322282	A0NHEV	N	N
CS Solutions (Lux) DJ CS AllHedge Index I	LU0337322449	A0Q7BF	N	N
CS Solutions (Lux) DJ CS AllHedge Index R CHF	LU0337322522	A0NHG4	N	N
CS Solutions (Lux) DJ CS AllHedge Index R EUR	LU0337322878	A0NHEW	N	N
CS Solutions (Lux) DJ CS AllHedge Index S EUR	LU0337323256	A0NHEX	N	N
CS Solutions (Lux) Megatrends B	LU0522191245	A1C3LS	N	N
CS Solutions (Lux) Megatrends F	LU0522191674	A1C3LT	N	N
CS Solutions (Lux) Megatrends R CHF	LU0522192300	A1C3LV	N	N
CS Solutions (Lux) Megatrends R EUR	LU0522192136	A1C3LU	N	N
CS Solutions (Lux) Megatrends R GBP	LU0554857044	A1H7FL	N	N
CS Solutions (Lux) Prima Multi-Strategy F	LU0522193530	A1C2GS	N	N
CS Solutions (Lux) Prima Multi-Strategy I	LU0522193613	A1C2GT	N	N
CS Solutions (Lux) Prima Multi-Strategy R CHF	LU0522194009	A1C2GQ	N	N
CS Solutions (Lux) Prima Multi-Strategy R USD	LU0522193704	A1C2GR	N	N
CS Solutions (Lux) Prima Multi-Strategy S CHF	LU0522194348	A1C2GU	N	N
CS Solutions (Lux) Prima Multi-Strategy S USD	LU0522194421	A1C2GV	N	N
CS Solutions (Lux) Prima Multi-Strategy T CHF	LU0566061908	A1H6B6	N	N
CS Solutions (Lux) Prima Multi-Strategy T USD	LU0566063516	A1H6B7	N	N
CS USA Value EquityFd B USD	LU0187731129	A0B9CW	N	N
CS USA ValueEquityFd BH EUR	LU0187731558	A0B9CY	N	N
CS Vario Stocks & Bonds Plus	DE0009751461	975146	N	N
CS(Lux) DigiHealEqFd IB USD	LU1683285750	A2H662	N	N
CS(Lux) DigiHealEquFd B USD	LU1683285164	A2H661	J	J
CS(Lux) DigiHealEquiFdBHCHF	LU1683285248	A2H666	J	J
CS(Lux) DigitHeaEqFd BH EUR	LU1683285321	A2H667	J	J
CS(Lux) EmergMarkCorpBdFdBHE	LU0660296111	A1JD1U	J	J
CS(Lux) EntrepreEquFdBEUR	LU2066958385	A2PYFX	J	J
CS(Lux) GloBiotInnEqFdBHEUR	LU0240068329	A0JDY4	N	N
CS(Lux) GlobValEquFdBEUR	LU2066957221	A2PYFL	J	J
CS(Lux) GlobValEquFdBH CHF	LU2066957064	A2PYFM	J	J
CS(Lux) GlobValueEquFdBHUSD	LU2066957148	A2PYFK	J	J
CS(Lux) GloHighIncFdU A USD	LU1097743329	A12AUQ	J	J
CS(Lux) GloHighIncFdU AHEUR	LU1109644804	A12BD7	J	J
CS(Lux) GloHiInFdUSD BH EUR	LU1114186759	A12CA8	J	J
CS(Lux) InfrastEquFd BH EUR	LU1692116715	A2H66U	J	J
CS(Lux) InfrastrEqFd B USD	LU1692116392	A2H66S	J	J
CS(Lux) RoboticsEqFund A EUR	LU2067181615	A2PT2Q	J	J
CS(Lux) RoboticsEquityFdAUS	LU1330433654	A2PT2U	J	J
CS(Lux) SecurityEqFund A EUR	LU2042518436	A2PQUX	J	J
CS(Lux) Sm&MiCaGeEqFdBEUR	LU2066958898	A2PYFZ	J	J
CS(Lux) Sm&MiCaGeEqFdIBEUR	LU2066958625	A2PYF1	N	N
CS(LUX) SmaMiCaGeEqFuIB EUR	LU0108803940	934095	N	N
CS(Lux) SQEuroCorpBdFdA EUR	LU1785831402	A2JHDW	J	J
CS(Lux) SystemIndFdYieCHF B	LU0439734368	A0YBLK	J	J
CS(Lux)-CoShDuCHFBdFdBCHF	LU0155952053	800548	J	J
CS(Lux)-InfrastructuEquitFu	LU1692117523	A2H66V	N	N
CS(Lux)AsiaCorporateBdFdIBU	LU0828908078	A1J5HK	N	N
CS(Lux)CommoAllocatFu B USD	LU0496465690	A1CXC7	J	J
CS(Lux)CrSuLuxChAdvEqFdBUSD	LU1571278610	A2DXSZ	J	J
CS(Lux)DigitalHealEqFd A EUR	LU1877633989	A2N5ZE	J	J
CS(Lux)DynamicBond Fd BH EUR	LU1120824179	A12E0G	N	N
CS(Lux)EdutainmentEquFdBHEUR	LU2022170281	A2PQ7N	J	J
CS(Lux)EdutainmentEquFdBUSD	LU2022170018	A2PQ7M	J	J
CS(Lux)EmMaCoInGrBdFd BH EUR	LU0592662091	A1H7TG	J	J
CS(Lux)EnvirImpaEquFd B USD	LU2176897911	A2P6JL	J	J
CS(Lux)EnvirImpaEquFd BH EUR	LU2176898133	A2P6JK	N	N
CS(Lux)FxMatBdFd2020S-I AHEU	LU1457593405	A2AQPV	N	N
CS(Lux)FxMatBdFd2020S-I AUSD	LU1457593314	A2AQPW	N	N
CS(Lux)GloInfLinBoFd AH EUR	LU1307159407	A2AG51	J	J
CS(Lux)GloInfLinBoFd BH EUR	LU0458988069	A2AG52	J	J
CS(Lux)GloInfLinBondFd AUSD	LU1307159316	A2AG57	J	J
CS(Lux)GloValBdFdBHEU	LU0458988812	A0YHWR	J	J
CS(Lux)GlPrToReEqFd BH EUR	LU1483617970	A2ATU4	N	N
CS(Lux)InfrastEquFundIB USD	LU1692117366	A2H66W	N	N
CS(Lux)Multi-AdEqAlFdBHEUR	LU1335031610	A2ANXG	N	N
CS(Lux)Multi-AdEqAlFdBUSD	LU1335031537	A2AJE0	N	N
CS(Lux)Multi-AdEqAlFdIBHEUR	LU1335031966	A2AJE8	N	N
CS(Lux)Multi-AdEqAlFdIBUSD	LU1335031883	A2AHZV	N	N
CS(Lux)Robotics Eq Fd IBU	LU1202666753	A14RWE	N	N
CS(Lux)RoboticsEquityFdBHCHF	LU1430036803	A2DT9G	J	J
CS(Lux)SecuriEquitFd AH EUR	LU1584043118	A2DNKJ	J	J
CS(Lux)SecurityEqFd IB USD	LU0971623524	A1W5CQ	N	N
CS(Lux)SecurityEquiyFdAUSD	LU1561147585	A2PQT3	J	J
CS-MoneyMarketFdEURIB	LI0037729477	A0NDMX	N	N
CS-MoneyMarketFdUSDIB	LI0037730715	A0NDM0	N	N
CS-MoneyMarketFundEURB	LI0037729428	A0NDMW	N	N
CS-MoneyMarketFundUSDB	LI0037729709	A0NDMZ	N	N
CS-WV IMMOFONDS	DE0009805010	980501	N	N
CSF (Lux) Bond Short Maturity EUR D	LU0480842813	A1CZBM	N	N
CSF (Lux) Bond Short Maturity EUR R CZK	LU0527857667	A1C39G	N	N
CSF (Lux) Bond Short Maturity EUR R HUF	LU0527858806	A1C39H	N	N
CSF (Lux) Bond Short Maturity EUR R PLN	LU0527859101	A1C39K	N	N
CSF (Lux) Bond Short Maturity USD A	LU0480843209	A1CX4B	N	N
CSF (Lux) Bond Short Maturity USD B	LU0480843381	A1CX4C	N	N
CSF (Lux) Bond Short Maturity USD D	LU0480843464	A1CZBN	N	N
CSF (Lux) Commodity Index Plus (Euro) B	LU0230916586	A0HF6N	N	N
CSF (Lux) Commodity Index Plus (Euro) I	LU0230917121	A0HF6P	N	N
CSF (Lux) Commodity Index Plus (Sfr) B	LU0230917477	A0HF6Q	N	N
CSF (Lux) Commodity Index Plus (Sfr) D	LU0230917550	A0HF7K	N	N
CSF (Lux) Commodity Index Plus (Sfr) I	LU0230917808	A0HF6R	N	N
CSF (Lux) Commodity Index Plus (US$) D	LU0230918798	A0HF7L	N	N
CSF (Lux) Commodity Index Plus (USD) B	LU0230918368	A0HF6S	N	N
CSF (Lux) Commodity Index Plus (USD) I	LU0230918954	A0HF6T	N	N
CSF (Lux) Fixed Income Cycle Invest A	LU0563098960	A1H459	N	N
CSF (Lux) Fixed Income Cycle Invest B	LU0563099182	A1H46A	N	N
CSF (Lux) Fixed Income Cycle Invest F	LU0563099349	A1H678	N	N
CSF (Lux) Fixed Income Cycle Invest I	LU0563099695	A1H6YV	N	N
CSF (Lux) Fixed Income Cycle Invest R CHF	LU0563100022	A1H46B	N	N
CSF (Lux) Fixed Income Cycle Invest R USD	LU0563100378	A1H46C	N	N
CSF (Lux) Fixed Maturity 2013 EUR A	LU0507003050	A1C1JR	N	N
CSF (Lux) Fixed Maturity 2013 EUR B	LU0527070725	A1C2GX	N	N
CSF (Lux) Fixed Maturity 2015 EUR A	LU0507003480	A1C1JS	N	N
CSF (Lux) Fixed Maturity 2015 EUR B	LU0527071293	A1C2GY	N	N
CSF (Lux) Global Responsible Equities D	LU0395642464	A0RK87	N	N
CSF (Lux) Global Responsible Equities F	LU0395642381	A0RK86	N	N
CSF (Lux) Global Responsible Equities I	LU0395641904	A0YFEU	N	N
CSF (Lux) Money Market Sfr P	LU0507202686	A1C1LW	N	N
CSF (Lux) Money Plus Short Maturity US$ B	LU0217763431	A0H00Z	N	N
CSF (Lux) Money Plus Short Maturity US$ P	LU0217763357	A0H001	N	N
CSF (Lux) Relative Return Engineered (Euro) I	LU0230912163	A0HF6B	N	N
CSF (Lux) Relative Return Engineered (SFr) B	LU0230912676	A0HF6C	N	N
CSF (Lux) Relative Return Engineered (USD) B	LU0230913302	A0HF6E	N	N
CSF (Lux) SBI Foreign Corporate CHF B	LU0449424885	A0YBVQ	N	N
CSF (Lux) SBI Foreign Corporate CHF F	LU0449425007	A0YBVR	N	N
CSF (Lux) SBI Foreign Government 1-5 CHF B	LU0449423564	A0YBVS	N	N
CSF (Lux) SBI Foreign Government 1-5 CHF F	LU0449423721	A0YBVT	N	N
CSF (Lux) SBI Foreign Government 5+ CHF B	LU0449424299	A0YBVN	N	N
CSF (Lux) SBI Foreign Government 5+ CHF F	LU0449424539	A0YBVP	N	N
CSF (Lux) Tot Ret Gl BRIC-Exposure (Euro) B	LU0263299223	A0LCEN	N	N
CSF (Lux) Tot Ret Gl BRIC-Exposure (Euro) R CHF	LU0263300419	A0LC19	N	N
CSF (Lux) Tot Ret Gl BRIC-Exposure (Euro) R USD	LU0263301060	A0LEC2	N	N
CSF (Lux) Total Ret Global L/S Exposure (Euro) I	LU0222452954	A0ER8M	N	N
CSF (Lux) Total Return Asia Pacific Aberdeen B	LU0179109227	593145	N	N
CSF (Lux) Total Return Asia Pacific Aberdeen R CHF	LU0186836440	A0B81T	N	N
CSF (Lux) Total Return Asia Pacific Aberdeen R EUR	LU0186836952	A0B81S	N	N
CSF (Lux) Total Return Engineered (Euro) B	LU0230914029	A0HF6G	N	N
CSF (Lux) Total Return Global (Yen) N	LU0255064056	A0JMWS	N	N
CSFd3(CH) Swiss Blue ChipsB	CH0002788906	970300	N	N
CSFd3(CH) SwissacEquityFdB	CH0002793757	970921	N	N
CSFd3(CH)SmMiCaSwitzerlEqFdB	CH0001632147	973758	N	N
CSIF (L) BdGreenBdGlBlFBHEU	LU1914373144	A2PFQS	J	J
CSIF (L) Equity EMU FB EUR	LU1419770166	A2ALZ4	J	J
CSIF(IE)ETF USASCESG LB UE B	IE00BMDX0L03	A2P4U1	N	N
CSIP(Lux) GlInGrConBdFdBHEUR	LU0458986105	A1W6LR	J	J
CSIP(Lux) GlInGrConBdFdBUSD	LU0458985982	A1W6LP	J	J
CSIP(Lux) GlInGrConBdFdIBHEU	LU1089177338	A118S8	N	N
CSIP(Lux) GlInGrConBdFdIBUSD	LU1515062245	A2AN1U	N	N
CSR AktienDeutschlandPlus I	DE000A2P37Q2	A2P37Q	N	N
CSR Bond Extra-Fonds I	DE000A0MKL29	A0MKL2	N	N
CSR Bond Focus SDG Fonds (A)	DE000A2PT145	A2PT14	J	J
CSR Bond Plus	DE000A0M6W36	A0M6W3	J	J
CSR Ertrag Plus	DE000A1J3067	A1J306	N	N
CSR Ertrag Plus EUR	DE000A2P37P4	A2P37P	J	J
CT RealEsEquMaNeBAccEUR	IE00B7WC3B40	A1J9KZ	N	N
CT RealEstaSecur AAccEUR	IE00B5N9RL80	A1CUQ9	J	J
CT Welt Portfolio AMI CT(a)	DE000A0DNVT1	A0DNVT	J	J
CT Welt Portfolio AMI GG(a)	DE000A1WZ0U5	A1WZ0U	J	J
CT Welt PortfolioAmi PT(a)	DE000A1C4DP5	A1C4DP	J	J
CT(Lux) SDG EnGloEq AAE	LU1917706258	A2N98N	J	J
CT(Lux) SustaMulAssInc AAE	LU2051394604	A2PR6W	J	J
CT(Lux) SustaMulAssInc AIE	LU2051394786	A2PR6X	J	J
CT(Lux) USSmalComp AIU	LU0153358154	786734	J	J
CT(Lux)-Am1EHA	LU1868836245	A2N4W8	J	J
CT(Lux)-AmerExAl 1E EUR A	LU1864948812	A2JR7S	J	J
CT(Lux)-American 1EP Dis	LU1868836328	A2N4W9	J	J
CT(Lux)-American 1U Acc	LU1868836591	A2N4XA	J	J
CT(Lux)-American AEH EUR	LU0198731290	A0DPBK	J	J
CT(Lux)-American AU USD	LU0061475181	974980	J	J
CT(Lux)-American1EURAcc	LU1868836161	A2N4W7	J	J
CT(Lux)-AmerSelec AU EUR	LU0757425763	A1JVKL	J	J
CT(Lux)-AmerSelectEpicAU	LU0112528004	523451	J	J
CT(Lux)-AmExAl1EH EURA	LU1864948903	A2JR7T	J	J
CT(Lux)-AmExAl1U USD Acc	LU1864949034	A2JR7U	J	J
CT(Lux)-AmSelect 1E Acc	LU1868841245	A2N4V2	J	J
CT(Lux)-AmSelect 1EP D	LU1868841591	A2N4V4	J	J
CT(Lux)-AmSelect 1U Acc	LU1868841674	A2N4V5	J	J
CT(Lux)-AmSmCo1EEAcc	LU1864950479	A2JR8K	J	J
CT(Lux)-AmSmCo1EPEDis	LU1864950636	A2JR8L	J	J
CT(Lux)-AmSmCo1U USD Acc	LU1864950719	A2JR8M	J	J
CT(Lux)-Asia Eq IncomeAU	LU0061477393	974984	J	J
CT(Lux)-Asia Equ Inc AEH	LU0198731027	A0DPBE	J	J
CT(Lux)-AsiaEq1E EUR Acc	LU1864951527	A2JR8W	J	J
CT(Lux)-AsiaEq1U USD Acc	LU1864951790	A2JR8X	J	J
CT(Lux)-CredOpp1EEURAcc	LU1829331633	A2JN7D	J	J
CT(Lux)-CredOpp1UHUSDAcc	LU1829331807	A2JN7F	J	J
CT(Lux)-CreOp1EPEURD	LU1829331716	A2JN7E	J	J
CT(Lux)-EmerMrktsDebt AU	LU0061474614	974977	J	J
CT(Lux)-EmMaCorp Bds AU	LU0640468533	A1JQ59	J	J
CT(Lux)-EmMaCorpBdEp AEH	LU0143865482	550602	J	J
CT(Lux)-EnhancedComm AEH	LU0515768454	A1CZKX	J	J
CT(Lux)-EnhancedComm AU	LU0515768298	A1CZKV	J	J
CT(Lux)-EuCoBd1EEA	LU1829337085	A2JN8U	J	J
CT(Lux)-EuHiYiBd1EPED	LU1829332524	A2JN74	J	J
CT(Lux)-EuropeSele1EEUAc	LU1868839694	A2N4WY	J	J
CT(Lux)-EuropHiYldBd1EE	LU1829334579	A2JN8N	J	J
CT(Lux)-EurSe1EPD	LU1868839264	A2N4WV	J	J
CT(Lux)-EurSeAEE	LU0713326832	A1JTY7	J	J
CT(Lux)-EuSe1EAcc	LU1868839181	A2N4WU	J	J
CT(Lux)-EuSmCo1E EUR Acc	LU1864952335	A2JR84	J	J
CT(Lux)-EuSmCo1EPEURD	LU1864952418	A2JR85	J	J
CT(Lux)-GlDyReRe AEH	LU0198727850	A0DN5R	J	J
CT(Lux)-GlDyReRe AU	LU0061474705	974978	J	J
CT(Lux)-GlDyReRe AU EUR	LU0757429674	A1JVLL	J	J
CT(Lux)-GlEmMaShTBAEHEUR	LU0198725300	A0DPBN	J	J
CT(Lux)-GlEmMaShTBAU EUR	LU0757430334	A1JVLT	J	J
CT(Lux)-GlEmMaShTBAU USD	LU0198726373	A0DPBP	J	J
CT(Lux)-GlEmMaShTeBdAECE	LU0348324392	A1JRQJ	J	J
CT(Lux)-GlEqIn1E EURA	LU1864953143	A2JR9T	J	J
CT(Lux)-GlEqIn1EP EURDis	LU1864953499	A2JR9U	J	J
CT(Lux)-GlEqIn1UP USDDis	LU1864953903	A2JR9Z	J	J
CT(Lux)-GlExAl1E EUR Acc	LU1864956328	A2JR9K	J	J
CT(Lux)-Global Focus AEH	LU0198728585	A0DPBA	J	J
CT(Lux)-Global Focus AU	LU0061474960	974979	J	J
CT(Lux)-Global Focus ZEP	LU1433070346	A2ALXA	N	N
CT(Lux)-Global FocusAUEU	LU0757431068	A1JVL0	J	J
CT(Lux)-GlobalFocusZUUSD	LU0957791311	A12ACF	N	N
CT(Lux)-GlobalTechnDUE	LU0757431738	A1JVL6	J	J
CT(Lux)-GlobSmaComp AE EUR	LU0570870567	A1JJHG	J	J
CT(Lux)-GlobTechn AU USD	LU0444971666	A1CU1W	J	J
CT(Lux)-GloEmeMaEq1EEAc	LU1868837482	A2N4WE	J	J
CT(Lux)-GloEmeMarEqu1UUS	LU1868837565	A2N4WF	J	J
CT(Lux)-GloFocAEPEURErt	LU1433070262	A2ALW9	J	J
CT(Lux)-GloMuAsInAEC EUR	LU1102542534	A12AB2	J	J
CT(Lux)-GloMulAssIncAEP	LU1297909035	A140RG	J	J
CT(Lux)-GloSmaComAEUSDAc	LU0757428866	A1JVLE	J	J
CT(Lux)-GlSel1E EUR Acc	LU1864957136	A2JSAK	J	J
CT(Lux)-GlSel1U USDAcc	LU1864957219	A2JSAL	J	J
CT(Lux)-GlSmCoAEPEURErt	LU1854166821	A2JQEM	J	J
CT(Lux)-PaEuropSmCaOppAE	LU0282719219	A0MNG1	J	J
CT(Lux)-PaEuroSmCom1UHU	LU1829330312	A2JN7T	J	J
CT(Lux)-PaEuSmCo1EEA	LU1829329819	A2JN7N	J	J
CT(Lux)-PaEuSmCo1EP EURD	LU1829329900	A2JN7P	J	J
CT(Lux)-PanEurESGEqAEEUR	LU0061476155	974982	J	J
CT(Lux)-PanEurESGEqu1EPE	LU1829335030	A2JN8X	J	J
CT(Lux)-PanEuroEquDi1EE	LU1829334819	A2JN8W	J	J
CT(Lux)-PanEuroESGEqu1EE	LU1832003567	A2JPZJ	J	J
CT(Lux)-UKEquitAEH EURAc	LU0713323730	A1XFVU	J	J
CT(Lux)-UKEquitAG GBP Di	LU0713318813	A1JW8R	J	J
CT(Lux)-USContraCoreEqAU	LU0640476718	A1JMUA	J	J
CT(Lux)-USContrCoEqIUUSD	LU0640477955	A1JMUF	N	N
CT(Lux)-USHighYieldBAEH	LU0180519406	A0BK3V	N	N
CT(Lux)EuropSmaCaAIE	LU0207432559	A0DN0Y	J	J
CT(Lux)EurShTeHiYiBdAEP EUR	LU1979271944	A2PH0Q	J	J
CT(Lux)GloConvBondAIE	LU0157052563	801625	J	J
CT(Lux)GloConvBondAIEHd	LU0293751276	A0MUP4	J	J
CT(Lux)I-EuropeanSelectAEUS	LU0757428197	A1JVK7	J	J
CT(Lux)I-EurShTeHiYiBd AEEA	LU1979271860	A2PH0P	J	J
CT(Lux)ResGlbEmMarEqu AIU	LU0153359632	749704	J	J
CT(Lux)RespGlobEquity AAE	LU1890813915	A2N6MP	J	J
CT(Lux)RespGlobEquity AIE	LU0234759529	A0H0G1	J	J
CT(Lux)SusOpEurEquF AEUR	LU0153358667	592860	J	J
CTV-Strat.fd RentenDefA	LU0316657369	HAFX0A	J	J
CTV-Strategiefonds HAIG Aktien Defensiv	LU0247024648	A0JEND	N	N
CullenNoAmHiDiVaEqFdIAEURH	IE00B4XN3T34	A1W3E5	N	N
CullenNoAmHiDiVaEqFdIDEURHJ	IE00B45KP075	A1W3E6	N	N
CullenNoAmHiDiVaEqFdKRetEUR	IE00B4X0HW56	A1W3E7	N	N
CullenNoAmHiDiVaEqLRetDEUR	IE00B3LG4J44	A1W3E8	N	N
CullenU.S.EnhEqInFdIInsEUR	IE00B6T5QZ43	A1W3E9	N	N
Curarent+	DE000A1J3XV6	A1J3XV	N	N
Custom Markets plc - Credit Suisse GAINS A	IE00B62KKX25	A1C0YC	N	N
Custom Markets plc - Credit Suisse GAINS C	IE00B3XSYW16	A1C10Y	N	N
Custom Markets plc - Credit Suisse GAINS Fund F	IE00B46LM532	A1C10Z	N	N
CvR VermögensstratedynamisR	DE000A3E3YF0	A3E3YF	J	J
CVT Europa Absolute Select	LU0168270881	136705	N	N
CW-MatrixCreativ	LU0118701712	564701	N	N
CWorldWideGlobEquitEthicalA1	LU0122292328	A0NCGC	N	N
Cybersecurity Leaders R	DE000A3D0588	A3D058	J	J
Cybersecurity Leaders W	DE000A3D0596	A3D059	J	J
Cyclicals European Source ETF	IE00B62SYX47	A1CTGZ	N	N
CYD DiversCommexAL EUR	DE000A1XDWW0	A1XDWW	N	N
CYD DiversifCommodities EUR	DE000A1J9ES9	A1J9ES	N	N
D&J Alpha UI I	DE000A0MZ374	A0MZ37	N	N
D&J Alpha UI R	DE000A0MWKK5	A0MWKK	N	N
D&J Beta UI	DE000A0MYGT0	A0MYGT	N	N
D&R Aktien Strategie I	DE000A2JQH63	A2JQH6	J	J
D&R Amwal GCC-EquityFdREUR	LU1313106335	A1428D	N	N
D&R Amwal GCCSIC-EquitFdIEUR	LU1313104801	A1428B	N	N
D&R Amwal GCCSIC-EquitFdIUSD	LU1313106095	A1428C	N	N
D&R Best-of-MultipleOpportP	LU1311333329	A142T7	J	J
D&R Best-of-Two Classic I	DE000A0M2H54	A0M2H5	N	N
D&R Best-of-Two Classic P	DE000A1JRQA7	A1JRQA	J	J
D&R Best-of-Two Short Classic	DE000A0NEKP0	A0NEKP	N	N
D&R GlobalanceZukbewegAkt I	DE000A2DHT58	A2DHT5	N	N
D&R GlobalanceZukbewegAkt P	DE000A2DHT41	A2DHT4	J	J
D&R IndiGO - European Equity I	LU0408000189	A0REQE	N	N
D&R IndiGO - European Equity P	LU0407999316	A0REQD	N	N
D&R KonservatiStrategEuropI	DE000A1JDWG2	A1JDWG	N	N
D&R KonservatStrategieEuroP	DE000A1JRP63	A1JRP6	N	N
D&R MSF - R-Exklusiv I A	LU0366011673	A0Q2Q6	N	N
D&R MSF - R-Exklusiv I B	LU0366011756	A0Q2Q7	N	N
D&R MSF - R-Exklusiv I C	LU0366011830	A0Q2Q8	N	N
D&R MSF - R-Exklusiv II A	LU0366011913	A0Q2Q9	N	N
D&R MSF - R-Exklusiv II B	LU0366012051	A0Q2RA	N	N
D&R MSF - R-Exklusiv II C	LU0366012135	A0Q2RB	N	N
D&R MSF - R-Exklusiv III A	LU0366012218	A0Q2RC	N	N
D&R MSF - R-Exklusiv III B	LU0366012309	A0Q2RD	N	N
D&R MSF - R-Exklusiv III C	LU0366012481	A0Q2RE	N	N
D&R MSF - R-Exklusiv IV A	LU0366012564	A0Q2RF	N	N
D&R MSF - R-Exklusiv IV B	LU0366012648	A0Q2QZ	N	N
D&R MSF - R-Exklusiv IV C	LU0366012721	A0Q2RH	N	N
D&R MSF - R-Exklusiv V A	LU0366012994	A0Q2RJ	N	N
D&R MSF - R-Exklusiv V B	LU0366013026	A0Q2RK	N	N
D&R MSF - R-Exklusiv V C	LU0366013299	A0Q2RL	N	N
D&R MSF - Stiftungsfonds A	LU0366013372	A0Q2RM	N	N
D&R MSF - Stiftungsfonds B	LU0366013455	A0Q2RN	N	N
D&R MSF - Stiftungsfonds C	LU0366013539	A0Q2RP	N	N
D&R Multi Asset Strategy - Balanced IX	LU0201084109	A0DPQ9	N	N
D&R Multi Asset Strategy - Growth IX	LU0201084364	A0DPRA	N	N
D&R Multi Asset Strategy - Income IX	LU0201083804	A0DPQ8	N	N
D&R SpeedLab eQuant IncomeV	DE000A2JF8Y0	A2JF8Y	N	N
D&R Strategie - Select N	LU1463035284	A2APCP	J	J
D&R Strategie-Ausgewogen-P	LU0105418833	926358	N	N
D&R Strategie-Einkommen-P	LU0105418759	926357	N	N
D&R Strategie-Select-P	LU0105425887	926359	J	J
D&R Wachstum Global TAA I	DE000A1WZ348	A1WZ34	N	N
D&R Wachstum Global TAA P	DE000A1WZ330	A1WZ33	J	J
D&R Wachstum Global TAA S	DE000A14P873	A14P87	J	J
D&R Wachstum Global TAA V	DE000A14UWS0	A14UWS	N	N
D&R Zins Strategie I	DE000A2JQH71	A2JQH7	J	J
D&R Zinsen V	DE000A2QAYL7	A2QAYL	N	N
D-A-CH Portfolio(Irel)plc A	IE0009458997	930890	J	J
D/S Strategie ausgewogen	LU0870414173	A1KAZ9	N	N
Da Vinci Strategie UI Fonds	DE000A0RE964	A0RE96	N	N
DAC NANOTECH-FONDS	LU0172295247	813843	N	N
DAC-DYNAMIS-UNIVERSAL-FONDS	DE0009790535	979053	N	N
DAC-FONDS UI	DE0009781724	978172	N	N
DAC-KONTRAST-UNIVERSAL-FONDS	DE0008490699	849069	N	N
DAMM/RUMPF/HERING-UNIVERSAL-FONDS	DE0009848564	984856	N	N
DankseInvest-DaniMortgBdClAd	LU0158165976	A0DLEC	J	J
Danske	LU0012195615	971675	N	N
Danske Allocation Danish Bond A	LU0216837798	A0J4EL	N	N
Danske Allocation Danish Bond D	LU0216838333	A1C1AP	N	N
Danske Inv EuInGrCoBd A	LU0123484106	763767	J	J
Danske Inv.GlobCorpBdI	LU0249702647	A1JRB4	N	N
Danske Inv.GlobEmMarSmaCap A	LU0292126785	A1C10X	N	N
Danske Invest - Nordic A	LU0012195888	971681	N	N
Danske Invest - Russia Cl A	LU0495011024	A1CZHG	N	N
Danske Invest - Russia I	LU0495011370	A1H550	N	N
Danske Invest - Sweden A	LU0074604223	986891	N	N
Danske Invest Allocation Dynamic A	LU0130372641	A0LFA2	N	N
Danske Invest Allocation Equity Opportunities A	LU0130373375	A0Q0L3	N	N
Danske Invest Allocation Stable A	LU0130372484	A0DQU7	N	N
Danske Invest Baltic A	LU0249693986	A0LBVS	N	N
Danske Invest Europe High Dividend A	LU0123484957	763766	N	N
Danske Invest Europe High Dividend I	LU0274214740	A0YFDU	N	N
Danske Invest European Bond A	LU0088125439	989553	N	N
Danske Invest Germany Class A	LU0292128302	A0MVUW	N	N
Danske Invest Greater China A	LU0178668348	A0B61F	N	N
Danske Invest Japan A	LU0193802039	A0ERQA	N	N
Danske Invest US Dollar Bond A	LU0074603415	986892	N	N
Danske Invest-Euro.Bond A d	LU0012089263	971678	N	N
Danske Invest-Europe AAccEUR	LU0727217050	A1JUGV	J	J
Danske InvEuroFocus A (Lux)	LU0088125512	930933	N	N
Danske-EuroLongShorDyna A dp	LU1399304010	A2AL20	N	N
Danske-EuroLongShorDynaClAp	LU0861185303	A1KAYL	N	N
Danske-GlobEmerMarketsClaA	LU0085580271	930932	N	N
DanskeInv EuInGrCoBdCAnokh	LU0178670245	A1JRB3	J	J
DanskeInv GloInflLinked Bd A	LU0727217308	A1JUGX	J	J
DanskeInv-TransBalkanA(Lux)	LU0249704346	A0LBUS	N	N
DanskeInvest - India A	LU0193801577	A0ERQB	N	N
DanskeInvest-Danish Bd A d	LU0012089008	971672	N	N
DanskeInvest-Danish Bond A	LU0012089180	971673	N	N
DanskeInvest-DanishMortBondA	LU0080347536	987432	J	J
DanskeInvest-DanishMortBondI	LU0249648097	A1C6KW	N	N
DanskeInvest-DanMortBdA-eurh	LU0739644747	A1JWSX	J	J
DanskeInvest-DanMortBdA-nok	LU0332084721	A1JRB1	J	J
DanskeInvest-DanMortBdI-eurh	LU1567658643	A2DPX0	N	N
DanskeInvest-EastEurAAEUR	LU0727216755	A1JUGT	N	N
DanskeInvest-EastEurexRussA	LU0156840208	A0B6J1	N	N
DanskeInvest-EurLoShoDynIp	LU0861186293	A1KAYM	N	N
DanskeInvest-EuropeSmallCapA	LU0123485178	763765	J	J
DanskeInvest-GloSustFutureA	LU0117088970	603333	N	N
DanskeInvest-Sverige A Cap	LU1679011665	A2N4JX	N	N
DanskeInvest-Swed.Bond A	LU0070798268	986586	N	N
David Fund - One A	LU0201915898	A0DJ8D	N	N
David Fund - One XIBERG CHF-Edition	LU0459051016	A0YC3H	N	N
David Fund - One XIBERG EUR-Edition	LU0459050802	A0YC3G	N	N
Davis Financial A	LU0082099283	987460	N	N
Davis Financial B	LU0117069756	552746	N	N
Davis Global B	LU0117069087	552744	N	N
Davis Global Fund A	LU0067889476	974261	J	J
Davis Real Estate A	LU0082098806	987459	N	N
Davis Real Estate B	LU0117069160	552745	N	N
Davis Value B	LU0117068782	552743	N	N
Davis Value Fund A	LU0067888072	974260	J	J
Davy DiscovEquiFu A EUR ACC	IE00BRJL3F82	A2N8XZ	N	N
Davy DiscovEquiFu A EUR DIS	IE00BRJL3G99	A2N8X0	N	N
DAX Source ETF	DE000A0X80V0	A0X80V	N	N
DB (PAM) UCITS III-Absolute Return (USD) A	LU0509970066	A1CYSQ	N	N
DB (PAM) UCITS III-Absolute Return (USD) PF	LU0509970579	A1CYSR	N	N
DB Adv Inv Euro Corp Credit Environm Sel ID (EUR)	LU0590920905	DWS02H	N	N
DB Advisors (CH) DBI World Equity Class A (CHF)	CH0102515217	A0YBH1	N	N
DB Advisors Invest Emerg Mkt Sov Debt IDH EUR Dis	LU0590921200	DWS02K	N	N
DB Advisors Invest Global Aggr FI IDH (NZD)	LU0453277104	DWS0YK	N	N
DB ESG Balanced SD	LU0240541366	A0H0S5	N	N
DB ESG Conservative SD	LU0240541283	A0H0S4	N	N
DB ESG Fixed Income SD	LU0240540988	A0H0S3	N	N
DB ESG Global Equity LC	LU1868855625	DWS2XQ	N	N
DB ESG Growth SD	LU0240541440	A0H0S6	N	N
DB ETC Xtrackers Physical Platinum EUR Hedged	DE000A1EK0H1	A1EK0H	N	N
DB Global Equity IncomeFD EB	LU0920205175	A1T88F	N	N
db ImmoFlex	DE000DWS0N90	DWS0N9	N	N
DB Institutionell E (DWS)	DE0009773192	977319	N	N
DB Opportunity	LU0139429517	807352	N	N
db PBC DeBaBEALL-Pro90	LU1341359054	DWS2FY	N	N
DB PL.IV SystemAlpha I 1C-E	LU0462954396	A0YDDV	N	N
DB Plat. IV Croci Euro R1C	LU0194163050	A0B535	N	N
DB Platinum Accelerator 135% II R1C	LU0239964561	A0H0UA	N	N
DB Platinum Accelerator 135% R1C	LU0228322631	A0F67E	N	N
DB Platinum AgricultEuro R1D	LU0338689796	A0NAWN	N	N
DB Platinum Agriculture Euro I1C	LU0338690372	A0NAWU	N	N
DB Platinum Agriculture Euro I2C	LU0338690455	A0NAWT	N	N
DB Platinum Agriculture Euro R1C-A	LU0338689879	A0NAWR	N	N
DB Platinum Agriculture Euro R1C-B	LU0338689952	A0NAWQ	N	N
DB Platinum AIMhedge Index I1C	LU0515551710	A1C0CQ	N	N
DB Platinum AIMhedge Index I2C	LU0523203569	A1C1J7	N	N
DB Platinum Alpha Collect R1C1	LU0354451535	A0NHF7	N	N
DB Platinum Alpha Collect R1C2	LU0354451709	A0NHF8	N	N
DB Platinum Alpha Control I1C	LU0430158773	A0RNVQ	N	N
DB Platinum Alpha Control I2C	LU0430159318	A0RNVU	N	N
DB Platinum Alpha Control R1C	LU0430158260	A0RNVL	N	N
DB Platinum Alpha Control R2C	LU0430158930	A0RNVR	N	N
DB Platinum Bonus R1C1	LU0322812222	A0M11E	N	N
DB Platinum Bonus R1C10	LU0322815167	A0M11P	N	N
DB Platinum Bonus R1C11	LU0322815324	A0M11Q	N	N
DB Platinum Bonus R1C12	LU0322815670	A0M11R	N	N
DB Platinum Bonus R1C2	LU0322812818	A0M11F	N	N
DB Platinum Bonus R1C3	LU0322813030	A0M11G	N	N
DB Platinum Bonus R1C4	LU0322813469	A0M11H	N	N
DB Platinum Bonus R1C5	LU0322813899	A0M11J	N	N
DB Platinum Bonus R1C6	LU0322814350	A0M11K	N	N
DB Platinum Bonus R1C8	LU0322814780	A0M11M	N	N
DB Platinum Bonus R1C9	LU0322814947	A0M11N	N	N
DB Platinum Branchen Stars R1C-A	LU0229884761	A0HMNP	N	N
DB Platinum Branchen Stars R1C-B	LU0229884845	A0HMNQ	N	N
DB Platinum ChiltEuEq R1C-E	LU1113608639	A12B7N	N	N
DB Platinum Chilton Div R1C-E	LU0983855411	A1W7RB	N	N
DB Platinum Comm. EURO R1C-A	LU0229883953	A0HMNV	N	N
DB Platinum Commod. EURO R1C	LU0216467174	A0D97Z	N	N
DB Platinum Commodity Euro I1C	LU0216467257	A0D970	N	N
DB Platinum Commodity Euro I2C	LU0435098701	A0RPTC	N	N
DB Platinum Commodity Euro R2C-A	LU0245949630	A0JDXF	N	N
DB Platinum Commodity Harvest I1C-E	LU0377350276	A0Q6YE	N	N
DB Platinum Commodity Harvest I1C-U	LU0377350516	A0Q6YF	N	N
DB Platinum Commodity Harvest I3C-E	LU0377351324	A0Q6YJ	N	N
DB Platinum Commodity Harvest I3C-U	LU0377351753	A0Q6YK	N	N
DB Platinum Commodity Harvest I4C-E	LU0377804306	A0Q6YL	N	N
DB Platinum Commodity Harvest R1C-E	LU0377348619	A0Q6XW	N	N
DB Platinum Commodity Harvest R1C-U	LU0377348700	A0Q6X7	N	N
DB Platinum Commodity Harvest R3C-E	LU0377349005	A0Q6YA	N	N
DB Platinum Commodity Harvest R3C-U	LU0377349187	A0Q6YB	N	N
DB Platinum Commodity USD I1C	LU0216466952	A0EADW	N	N
DB Platinum Commodity USD I2C	LU0491995204	A1CTRZ	N	N
DB Platinum Commodity USD I3C	LU0493702533	A1CTR1	N	N
DB Platinum Commodity USD I4C	LU0495014986	A1CTW9	N	N
DB Platinum Commodity USD R1C-B	LU0313897638	A0MX2M	N	N
DB Platinum Commodity USD R1C-C SGD	LU0313899097	A0MX2N	N	N
DB Platinum Commodity USD R1C-S	LU0491997085	A1CTR0	N	N
DB Platinum Commodity USD R2C	LU0588646926	A1H64N	N	N
DB Platinum CommodityUSD R1C	LU0216466879	A0EADV	N	N
DB Platinum CROCI Alpha I1C	LU0338689366	A0NAW1	N	N
DB Platinum CROCI Alpha I2C	LU0338689440	A0NAW0	N	N
DB Platinum CROCI Alpha II I1C	LU0358270485	A0NJ9P	N	N
DB Platinum CROCI Alpha II R1C	LU0358270139	A0NJ9L	N	N
DB Platinum CROCI Alpha II R1D	LU0358270212	A0NJ9M	N	N
DB Platinum CROCI Alpha R1C	LU0338688632	A0NAWZ	N	N
DB Platinum CROCI Alpha R1C-B	LU0338689010	A0NAWX	N	N
DB Platinum CROCI Alpha R1D	LU0338688806	A0NAWW	N	N
DB Platinum CROCI Alpha R2C	LU0338689101	A0NAWV	N	N
DB Platinum CROCI Asia Pacific I1C	LU0406455781	A0RD8U	N	N
DB Platinum CROCI Asia Pacific I1C-A	LU0406455948	A0RD8V	N	N
DB Platinum CROCI Asia Pacific R1C-B	LU0406454545	A0RD8R	N	N
DB Platinum CROCI Carbon 100 Euro TR I1C	LU0427246706	A0X8NW	N	N
DB Platinum CROCI Carbon 100 Euro TR R1C	LU0427245567	A0X8NR	N	N
DB Platinum CROCI Carbon Alpha TR I1C	LU0427248827	A0X8N3	N	N
DB Platinum CROCI Carbon Alpha TR R1C	LU0427247266	A0X8NY	N	N
DB Platinum CROCI Dividend Plus R1D	LU0233527455	A0HG5F	N	N
DB Platinum CROCI Germany I1C	LU0228581574	A0F53G	N	N
DB Platinum CROCI Germany R1C	LU0228580766	A0F53D	N	N
DB Platinum CROCI Germany R1D	LU0228580840	A0F53E	N	N
DB Platinum CROCI Germany R2C	LU0228581061	A0F53F	N	N
DB Platinum CROCI Sec Fd I2C	LU0419225080	A0RLWK	N	N
DB Platinum CROCI Sec Fd I3C	LU0419225759	A0RLWP	N	N
DB Platinum Croci World Giants I1C-B	LU0332020089	A0M74T	N	N
DB Platinum CROCI World Giants R1C-A	LU0332674877	A0M8DT	N	N
DB Platinum CROCI World Giants R1C-B	LU0332018935	A0M74N	N	N
DB Platinum CROCI World I1C-U	LU0616480892	A1JJH0	N	N
DB Platinum CROCI World R1C-U	LU0471593425	A0YFTY	N	N
DB Platinum CROCIGloDivI1CE	LU0781546758	A1JX49	N	N
DB Platinum CROCISeFdI1D-E	LU1106524538	A12AX8	N	N
DB Platinum CROCIWorld I 1CE	LU0332019586	A0M74R	N	N
DB Platinum CROCIWorldR1CE	LU0332018422	A0M74M	N	N
DB Platinum CroSectFdR3CEUR	LU0419225247	A0RLWL	N	N
DB Platinum Currency Returns Plus I1C	LU0445305625	A0X95C	N	N
DB Platinum Currency Returns Plus I1C-P	LU0507270501	A1CX4E	N	N
DB Platinum Currency Returns Plus I2C	LU0445306193	A0X95F	N	N
DB Platinum Currency Returns Plus I3C	LU0445306433	A0X95J	N	N
DB Platinum Currency Returns Plus I4C	LU0445328080	A0X95M	N	N
DB Platinum Currency Returns Plus I5D	LU0445328320	A0X95Q	N	N
DB Platinum Currency Returns Plus I6D	LU0445328833	A0X95T	N	N
DB Platinum Currency Returns Plus R1C	LU0445305468	A0X95A	N	N
DB Platinum Currency Returns Plus R2C	LU0445305898	A0X95D	N	N
DB Platinum DB Liquid Alpha Euro 4 Total Ret I2C	LU0338490104	A0NAWJ	N	N
DB Platinum DB Liquid Alpha Euro 4 Total Ret I3C	LU0359503116	A0MVYJ	N	N
DB Platinum DB Liquid Alpha Euro 4 Total Ret R1C	LU0338489437	A0NAWD	N	N
DB Platinum DB Liquid Alpha Euro 4 Total Ret R1C-A	LU0338489601	A0NAWF	N	N
DB Platinum DB Liquid Alpha Euro 4 Total Ret R2C	LU0338489940	A0NAWG	N	N
DB Platinum dbX-Macro Trading Index Fund I1C	LU0412903667	A0RNNT	N	N
DB Platinum dbX-Macro Trading Index Fund I2C	LU0412903824	A0RNNU	N	N
DB Platinum dbX-Macro Trading Index Fund I4D	LU0412904558	A0RNNW	N	N
DB Platinum dbX-Macro Trading Index Fund I5C	LU0545113531	A1C5HH	N	N
DB Platinum dbX-Macro Trading Index Fund R1C	LU0412902776	A0RNNP	N	N
DB Platinum dbX-Macro Trading Index Fund R2C	LU0412902933	A0RNNQ	N	N
DB Platinum dbX-Macro Trading Index Fund R5C	LU0545113374	A1C5HG	N	N
DB Platinum dbX-THF Cred and Convert Idx I1C USD	LU0518774624	A1C0W2	N	N
DB Platinum dbX-THF Cred and Convert Idx I2C EUR	LU0518774897	A1C0W3	N	N
DB Platinum dbX-THF Eq Hedged Index I1C USD	LU0518773733	A1C0WU	N	N
DB Platinum dbX-THF Eq Hedged Index I2C EUR	LU0518773907	A1C0WV	N	N
DB Platinum dbX-THF Eq Mkt Neutral Idx I1C USD	LU0518772842	A1C0WL	N	N
DB Platinum dbX-THF Eq Mkt Neutral Idx I2C EUR	LU0518772925	A1C0WM	N	N
DB Platinum dbX-THF Event Driven Idx I1C USD	LU0518772099	A1C0WC	N	N
DB Platinum dbX-THF Event Driven Idx I2C EUR	LU0518772172	A1C0WD	N	N
DB Platinum dbX-THF Syst Macro Idx Fund I1C USD	LU0518771018	A1C0V4	N	N
DB Platinum dbX-THF Syst Macro Idx Fund I2C EUR	LU0518771109	A1C0V5	N	N
DB Platinum Dynamic Aktien Plus I1C	LU0222265257	A0ET1R	N	N
DB Platinum Dynamic Aktien Plus R1C	LU0222264441	A0ET1P	N	N
DB Platinum Dynamic Aktien Plus R1C-A	LU0229884258	A0HMNR	N	N
DB Platinum Dynamic Aktien Plus R1D	LU0222264953	A0ET1Q	N	N
DB Platinum Dynamic Bond Alpha I1C	LU0229883797	A0F64Q	N	N
DB Platinum Dynamic Bond Alpha I1D	LU0229883870	A0F64R	N	N
DB Platinum Dynamic Bond Alpha R1C	LU0224754449	A0F4X9	N	N
DB Platinum Dynamic Bond Alpha R1C-A	LU0229883441	A0HMNJ	N	N
DB Platinum Dynamic Bond Alpha R1D	LU0224754878	A0F4YA	N	N
DB Platinum Dynamic Bond Alpha R2C	LU0229883524	A0HMNK	N	N
DB Platinum Dynamic Cash USD R1C	LU0237968309	A0H0F6	N	N
DB Platinum EMLIN Sovereign Bond Fund I1C	LU0316137289	A0MYTX	N	N
DB Platinum EMLIN Sovereign Bond Fund R1C-B	LU0316132645	A0MYTZ	N	N
DB Platinum Europa Gewinnstufen II R1C	LU0319057617	A0M0LH	N	N
DB Platinum Europa Gewinnstufen III R1C1	LU0354450644	A0NHF1	N	N
DB Platinum European Inflation 2015 R1D	LU0224755412	A0F4YC	N	N
DB Platinum Express R1C1	LU0382481033	A0Q7UU	N	N
DB Platinum Express R1C2	LU0382481462	A0Q7UV	N	N
DB Platinum Express R1C3	LU0382482353	A0Q7UW	N	N
DB Platinum Express R1C4	LU0382482866	A0Q7UX	N	N
DB Platinum FX Concepts Global Curr I1C-Altarius	LU0434318035	A0RPLE	N	N
DB Platinum FX Concepts Global Curr I1C-DB	LU0434316419	A0RPK6	N	N
DB Platinum FX Concepts Global Curr I1CûFXC	LU0434317144	A0RPLA	N	N
DB Platinum FX Concepts Global Curr I2C-FXC	LU0434317573	A0RPLB	N	N
DB Platinum FX Concepts Global Curr R1C-FXC	LU0434316179	A0RPK5	N	N
DB Platinum FX Concepts Global Curr R2C-DB	LU0453082942	A0YA2N	N	N
DB Platinum FX Concepts Global Curr R2C-FXC	LU0453083247	A0YA2R	N	N
DB Platinum Germany Covered Bond R1C	LU0239962193	A0H0UB	N	N
DB Platinum Germany Covered Bond R1D	LU0239963324	A0H0UE	N	N
DB Platinum II Balanced Momentum R1C	LU0270853186	A0LFFS	N	N
DB Platinum II Balanced Momentum R2C	LU0285202981	A0MKKM	N	N
DB Platinum II Balanced Momentum R3C	LU0285203872	A0MKKN	N	N
DB Platinum II Balanced Momentum R4C	LU0285204334	A0MKKP	N	N
DB Platinum II Balanced Momentum R5C	LU0285204847	A0MKKQ	N	N
DB Platinum II Balanced Momentum R6C	LU0285205224	A0MKKR	N	N
DB Platinum II Equinox Credit Fund I1D	LU0267509890	A0LBD8	N	N
DB Platinum II FX Select Guaranteed Fund R1D	LU0234937992	A0H0U0	N	N
DB Platinum II High Alpha Income Fund R1D	LU0262101511	A0KDT4	N	N
DB Platinum II High Alpha Income Fund R2D	LU0262101784	A0KDT5	N	N
DB Platinum II High Alpha Income Fund R3D	LU0262102246	A0KDT6	N	N
DB Platinum II Institutional Corp Bond 2015 1D	LU0559453062	A1C9AC	N	N
DB Platinum II Institutional LIBOR USD 1C	LU0393549851	A0RBAC	N	N
DB Platinum II Institutional LIBOR USD I2C	LU0393550354	A0RBAD	N	N
DB Platinum II Managed Multi-Asset Fund I1D	LU0490691119	A1CS4X	N	N
DB Platinum II Mercer Currency Manager Fund I1C	LU0370355561	A0Q4AS	N	N
DB Platinum II TR Strategie I1C	LU0254831380	A0JMLX	N	N
DB Platinum III DB Heal Index Fund I1-D	LU0540866109	A1C43F	N	N
DB Platinum III Platow R1C	LU0247468282	A0JEJH	N	N
DB Platinum III PlatowI1CEU	LU0247468878	A0JEJJ	N	N
DB Platinum IV Agriculture USD I1C	LU0349088004	A0NEWF	N	N
DB Platinum IV Agriculture USD R1C	LU0349087618	A0NEWC	N	N
DB Platinum IV Agriculture USD R1C-B	LU0349089317	A0NEWE	N	N
DB Platinum IV Agriculture USD R1C-C	LU0366244183	A0Q22T	N	N
DB Platinum IV Balanced Currency Harvest Eur R1C-A	LU0255187139	A0JMWC	N	N
DB Platinum IV Balanced Currency Harvest Euro I1C	LU0255187568	A0JMWG	N	N
DB Platinum IV Balanced Currency Harvest Euro I2C	LU0267479375	A0LAUL	N	N
DB Platinum IV Balanced Currency Harvest Euro R1C	LU0255187055	A0JMWB	N	N
DB Platinum IV Balanced Currency Harvest Euro R2C	LU0255187485	A0JMWF	N	N
DB Platinum IV Booster Capital Guarantd Fund (S$)	LU0204172182	A0HMNE	N	N
DB Platinum IV ClinEqStR1CE	LU1206292390	A14QRD	N	N
DB Platinum IV Commodity Allocator I1C	LU0500225791	A1CV3A	N	N
DB Platinum IV Commodity Allocator I1C-U	LU0500225874	A1CV3B	N	N
DB Platinum IV Commodity Allocator R1C	LU0500225445	A1CV28	N	N
DB Platinum IV Commodity Allocator R1C-U	LU0500225288	A1CV26	N	N
DB Platinum IV Corporate Cash I1C	LU0241444453	A0H028	N	N
DB Platinum IV Corporate Cash I2C	LU0336333439	A0M9W8	N	N
DB Platinum IV Corporate Cash R1C	LU0241438489	A0H026	N	N
DB Platinum IV CROCI Alpha Pairs Sectors Euro I1C	LU0295226699	A0MNZU	N	N
DB Platinum IV CROCI Alpha Pairs Sectors Euro R1C	LU0295225709	A0MNZQ	N	N
DB Platinum IV Croci Alpha Pairs Sectors USD I1C	LU0295228125	A0MNZ0	N	N
DB Platinum IV CROCI Alpha Pairs Sectors USD R1C-B	LU0295227663	A0MNZP	N	N
DB Platinum IV CROCI Euro I1C	LU0194163308	A0B533	N	N
DB Platinum IV CROCI Euro I2C	LU0194163563	A0B534	N	N
DB Platinum IV CROCI Euro R1C-A	LU0225039444	A0HMNA	N	N
DB Platinum IV CROCI Euro R1C-B	LU0232964469	A0HM0D	N	N
DB Platinum IV CROCI Euro R2C	LU0194163134	A0B532	N	N
DB Platinum IV CROCI Global 130/30 I1C	LU0377353379	A0Q6XV	N	N
DB Platinum IV CROCI Global 130/30 I2C	LU0435131767	A0RPTE	N	N
DB Platinum IV CROCI Japan I1C	LU0194164538	A0B538	N	N
DB Platinum IV CROCI Japan I2C	LU0194164611	A0B539	N	N
DB Platinum IV Croci Japan I3C	LU0435132229	A0RPTD	N	N
DB Platinum IV CROCI Japan R1C-B	LU0232967488	A0HM0F	N	N
DB Platinum IV CROCI Japan R2C	LU0194164025	A0B537	N	N
DB Platinum IV Croci US I1C	LU0194165345	A0B54C	N	N
DB Platinum IV CROCI US I2C	LU0194165691	A0B54D	N	N
DB Platinum IV CROCI US R1C	LU0194164702	A0B54A	N	N
DB Platinum IV CROCI US R1C-A	LU0225039956	A0HMNC	N	N
DB Platinum IV CROCI US R1C-B	LU0232967132	A0HM0E	N	N
DB Platinum IV CROCI US R2C	LU0194164967	A0B54B	N	N
DB Platinum IV CrociEURO R1D	LU0435932776	A0X84Y	N	N
DB Platinum IV CrociJapanR1C	LU0194163647	A0B536	N	N
DB Platinum IV CrociUS R1C-E	LU0743580630	A1JTP4	N	N
DB Platinum IV dbX Systematic Alpha Index I1C-G	LU0462954552	A0YDDX	N	N
DB Platinum IV dbX Systematic Alpha Index R1C-A	LU0559381560	A1C89Y	N	N
DB Platinum IV dbX Systematic Alpha Index R1C-G	LU0462955013	A0YDD1	N	N
DB Platinum IV dbX Systematic Alpha Index R1C-U	LU0462954982	A0YDD0	N	N
DB Platinum IV Double Delight Guaranteed Fund R1D	LU0209313963	A0DPXW	N	N
DB Platinum IV Double Joy Capital Guaranteed Fund	LU0214119140	A0HMNG	N	N
DB Platinum IV Dynamic Alternative Portfolio R1C	LU0189063414	A0B9V6	N	N
DB Platinum IV Dynamic Alternative Portfolio R1D	LU0189063760	A0B9V7	N	N
DB Platinum IV Dynamic Alternative Portfolio R2C	LU0189063844	A0B9V8	N	N
DB Platinum IV Dynamic Alternative Portfolio R2D	LU0189063927	A0B9V9	N	N
DB Platinum IV Dynamic Bond Plus R1C	LU0175704047	121412	N	N
DB Platinum IV Dynamic Bond Plus R1C-A	LU0232964204	A0HM0A	N	N
DB Platinum IV Dynamic Bond Plus R1D	LU0175704807	121413	N	N
DB Platinum IV Dynamic Bond Portfolio R1C	LU0141745918	541613	N	N
DB Platinum IV Dynamic Bond Portfolio R1D	LU0141746643	541614	N	N
DB Platinum IV Dynamic Bond Portfolio R2C	LU0153683221	749733	N	N
DB Platinum IV Dynamic Bond Stabilitaet Plus R1C	LU0206065848	A0DNEA	N	N
DB Platinum IV Dynamic Bond Stabilitaet Plus R1C-A	LU0232964386	A0HM0C	N	N
DB Platinum IV Dynamic Bond Stabilitaet Plus R1D	LU0206066069	A0DND9	N	N
DB Platinum IV Dynamic Cash I1C	LU0396265430	A0RBYW	N	N
DB Platinum IV Dynamic Cash I1C-G	LU0392655246	A0RA6X	N	N
DB Platinum IV Dynamic Cash I1C-U	LU0402164643	A0RDHT	N	N
DB Platinum IV Dynamic Cash R1C-A	LU0392654868	A0RA6W	N	N
DB Platinum IV Dynamic Cash R2C	LU0387441602	A0Q9Q7	N	N
DB Platinum IV Dynamic Emerging Markets 80 I1C	LU0518608889	A0RM6S	N	N
DB Platinum IV Dynamic ETF Selector 3 R1C	LU0150995693	691198	N	N
DB Platinum IV Dynamic ETF Selector 3 R1C-A	LU0232962257	A0HMZZ	N	N
DB Platinum IV Dynamic ETF Selector 3 R1D	LU0150996741	691199	N	N
DB Platinum IV Dynamic ETF Selector 3 R2C	LU0153685515	749734	N	N
DB Platinum IV Dynamic ETF Selector 3 R2D	LU0153685606	749735	N	N
DB Platinum IV Dynamic ETF Selector 6 R1C	LU0150997558	691201	N	N
DB Platinum IV Dynamic ETF Selector 6 R1C-A	LU0232962687	A0HMZ1	N	N
DB Platinum IV Dynamic ETF Selector 6 R1D	LU0150997806	691204	N	N
DB Platinum IV Dynamic ETF Selector 6 R2C	LU0153684971	749738	N	N
DB Platinum IV Dynamic ETF Selector 6 R2D	LU0153685358	749739	N	N
DB Platinum IV Dynamic ETF Selector 8 R1C	LU0150998440	691205	N	N
DB Platinum IV Dynamic ETF Selector 8 R1C-A	LU0232962414	A0HMZ0	N	N
DB Platinum IV Dynamic ETF Selector 8 R1D	LU0150998952	691206	N	N
DB Platinum IV Dynamic ETF Selector 8 R2C	LU0153685861	749736	N	N
DB Platinum IV Dynamic ETF Selector 8 R2D	LU0153686083	749737	N	N
DB Platinum IV Dynamic EU 80 I1C	LU0518608962	A0MS4B	N	N
DB Platinum IV Dynamic Focus R1C	LU0189064065	A0B9WA	N	N
DB Platinum IV Dynamic Focus R1C-A	LU0232963818	A0HMZ8	N	N
DB Platinum IV Dynamic Focus R1D	LU0189064149	A0B9WB	N	N
DB Platinum IV Dynamic Focus R2C	LU0189064222	A0B9WC	N	N
DB Platinum IV Dynamic US 80	LU0518609184	A0MS49	N	N
DB Platinum IV Dynamic World 80 I1C	LU0518609002	A0MS4C	N	N
DB Platinum IV Ene&MetR1C-E	LU0820952413	A1J26L	N	N
DB Platinum IV Enhanced US Treasury Fund 2D-E	LU0415622850	A0RLMQ	N	N
DB Platinum IV Europa Gewinnstufen Fonds R1C	LU0209314003	A0DPXX	N	N
DB Platinum IV European Inflation 2011 R1D	LU0183676450	A0BLQR	N	N
DB Platinum IV European Top STARS Fund I1C	LU0315541879	A0MYNC	N	N
DB Platinum IV European Top STARS Fund I2C	LU0315542091	A0MYND	N	N
DB Platinum IV European Top STARS Fund R1C	LU0315540988	A0MYM8	N	N
DB Platinum IV European Top STARS Fund R1C-A	LU0315541283	A0MYNA	N	N
DB Platinum IV European Top STARS Fund R1D	LU0315541101	A0MYM9	N	N
DB Platinum IV Institutional Fixed Income I1D	LU0441707527	A0NGBW	N	N
DB Platinum IV Institutional Fixed Income I2D	LU0441707790	A0NGFU	N	N
DB Platinum IV Long Short Momentum I1C	LU0338719536	A0NAW6	N	N
DB Platinum IV Long Short Momentum R1C	LU0338718645	A0NAW2	N	N
DB Platinum IV Long Short Momentum R1C-A	LU0338718991	A0NAW4	N	N
DB Platinum IV Lynx Index I1C	LU0551229460	A1C7N9	N	N
DB Platinum IV Lynx Index I2C	LU0551230633	A1C7PA	N	N
DB Platinum IV Paulson Global I1C-E	LU0519511157	A1C0X4	N	N
DB Platinum IV Paulson Global I1C-G	LU0519511587	A1C0X6	N	N
DB Platinum IV Paulson Global I1C-U	LU0519511314	A1C0X5	N	N
DB Platinum IV Paulson Global R1C-E	LU0519511744	A1C0X8	N	N
DB Platinum IV Paulson Global R1C-G	LU0519512478	A1C0YA	N	N
DB Platinum IV Paulson Global R1C-U	LU0519512049	A1C0X9	N	N
DB Platinum IV Platow I1C	LU1239760371	DWS031	N	N
DB Platinum IV Platow R1C	LU1239760025	DWS030	N	N
DB Platinum IV Power Jump Guaranteed Fund	LU0206384512	A0HMNF	N	N
DB Platinum IV QCM GDP Index Fund I1C	LU0446855669	A0X99B	N	N
DB Platinum IV QCM GDP Index Fund I2C	LU0446855743	A0X99C	N	N
DB Platinum IV Reale Linea Soluzione Protetta I1D	LU0178344361	A0DPLV	N	N
DB Platinum IV RICI Index Fund Diapason I1C-C	LU0246669724	A0JD16	N	N
DB Platinum IV RICI Index Fund Diapason I1C-E	LU0246669484	A0JD15	N	N
DB Platinum IV RICI Index Fund Diapason I1C-U	LU0246669211	A0JD14	N	N
DB Platinum IV RICI Index Fund R1C-E	LU0246668163	A0JD10	N	N
DB Platinum IV Rohstoffe Direkt I1C	LU0471607233	A0YFT7	N	N
DB Platinum IV Rohstoffe Direkt R1C-2014	LU0471606342	A0YFT4	N	N
DB Platinum IV Skandia Leader Sheep 2014/I R1C	LU0186999230	A0B89P	N	N
DB Platinum IV Skandia Leader Sheep 2015/I	LU0209101277	A0DPEK	N	N
DB Platinum IV Sover.Pl. R1C	LU0173942318	814194	N	N
DB Platinum IV Sovereign Cash EUR I1C	LU0392884861	A0RA9F	N	N
DB Platinum IV Sovereign Plus R1C-A	LU0232963909	A0HMZ9	N	N
DB Platinum IV SoverPlus R1D	LU0998468879	A1W9LL	N	N
DB Platinum IV Substanzaktien International R1C	LU0208035179	A0DNXC	N	N
DB Platinum IV Substanzaktien International R1D	LU0208035336	A0DNXD	N	N
DB Platinum IVDynCaEUShClR1C	LU0205851610	A0DNGG	N	N
DB Platinum Millennium Global Syst Alpha I1C-MG	LU0445316820	A0X9RC	N	N
DB Platinum Millennium Global Syst Alpha I2C-MG	LU0445317125	A0X9RD	N	N
DB Platinum Option Overwriting Plus I1C-D	LU0462953745	A0YDDR	N	N
DB Platinum Option Overwriting Plus I1C-E	LU0462953588	A0YDDP	N	N
DB Platinum Option Overwriting Plus I1C-S	LU0462954040	A0YDDT	N	N
DB Platinum Precious Metals I1C-U	LU0609178172	A1H8HZ	N	N
DB Platinum Precious Metals R1C-U	LU0609177448	A1H8HW	N	N
DB Platinum PrecMetR1CE	LU0609177281	A1H8HV	N	N
DB Platinum Salsa Euro I1C	LU0383378824	A0Q763	N	N
DB Platinum Salsa Euro I2C	LU0383378741	A0Q764	N	N
DB Platinum Salsa Euro R1C	LU0383378311	A0Q76Z	N	N
DB Platinum SC Global Systematic Alpha I1C-SC	LU0480013514	A0YJ8G	N	N
DB Platinum SC Global Systematic Alpha I2C-SC	LU0480013787	A0YJ8J	N	N
DB Platinum Sloane Robinson Asia I1C-U	LU0559141501	A1C89R	N	N
DB Platinum Tosca Mid Cap Equity Fund I1C	LU0480292720	A0YKEL	N	N
DB Platinum Tosca Mid Cap Equity Fund I2C	LU0513396571	A1CZVH	N	N
DB Platinum Tosca Mid Cap Equity Fund R1C	LU0480292308	A0YKEK	N	N
DB Platinum Traxis Global Equity Macro I1C-E	LU0553830067	A1C799	N	N
DB Platinum Traxis Global Equity Macro I1C-G	LU0553830141	A1C8AA	N	N
DB Platinum Traxis Global Equity Macro I1C-U	LU0553829994	A1C798	N	N
DB Platinum Traxis Global Equity Macro R1C-U	LU0553829481	A1C796	N	N
DB Platinum V Hermes Abs Return Commodity I1C	LU0468535397	A0YEXA	N	N
DB Platinum V Hermes Abs Return Commodity I1C-A	LU0468535470	A0YEXH	N	N
DB Platinum V Hermes Enhanced Beta Commodity I1C	LU0468536874	A0YEXE	N	N
DB Platinum V Hermes Enhanced Beta Commodity I1C-A	LU0468537096	A0YEXL	N	N
DB Platinum-CROCI USDIVR1DU	LU0832278005	A1J4TS	N	N
DB Platinum-CROCIGlDiv.I1DE	LU0830444468	A1J4GL	N	N
DB Platinum-CROCIGlDiv.R1CU	LU0781545867	A1JX46	N	N
DB Platinum-CROCIGlDiv.R1DE	LU0810518281	A1J1NP	N	N
DB Platinum-CROCIWoESGI1CU	LU1066225159	A113RJ	N	N
DB Platinum-CROCIWoESGR1DE	LU1106525006	A12AYD	N	N
DB PlatinumCROCIBranStarsI1C	LU0227853388	A0F67C	N	N
DB PlatinumCROCIBranStarsR1C	LU0227852737	A0F67A	N	N
DB PlatinumCROCIBranStarsR1D	LU0227852901	A0F67B	N	N
DB PlatinumIV SysAlpI1C-UUSD	LU0462954479	A0YDDW	N	N
DB PlatinumIV-CROCIEUROR0C-E	LU0871989363	A1KBB5	N	N
db PrivatMandat ComfoBalESG	LU0193173159	A0B5H0	N	N
db PrivatMandat Comfort - Dynamik (U)	LU0193173316	A0B5H2	N	N
db PrivatMandat Comfort - Flexible	LU0385753768	DWS0US	N	N
db PrivatMandat Comfort - Garant	LU0363694778	DWS0TR	N	N
db PrivatMandat Comfort - Return	LU0193173407	A0B5H3	N	N
db PrivatMandat Comfort - Return Plus	LU0261217367	A0J33M	N	N
db PrivatMandat Comfort - Stabil	LU0385753255	DWS0UR	N	N
db PrivatMandat Comfort - Stabil II	LU0423896413	DWS0XG	N	N
db PrivatMandat Fit - Europa	LU0458399580	DWS0YZ	N	N
db PrivatMandat Fit - Europa Defensiv	LU0458399408	DWS0YY	N	N
db PrivatMandat Invest - Balance	LU0110176657	926269	N	N
db PrivatMandat Invest - Dynamik	LU0153770465	757261	N	N
db PrivatMandat Invest - Ertrag	LU0261223506	A0J33L	N	N
db PrivatMandat Invest - Ertrag Plus	LU0110174793	926268	N	N
db PrivatMandat Invest - Wachstum	LU0110177036	926270	N	N
db PrivatMandatCm-EinkommESG	LU0193173076	A0B5HZ	N	N
db PrivatMandatCm-PRO Deutschl	LU0425202842	DWS0XH	N	N
db PrivatMandatCm-PRO Global	LU0425202925	DWS0XJ	N	N
db PrivatMandatCom-WachstESG	LU0193173233	A0B5H1	N	N
DB PWM Global T EUR	AT0000660360	164382	N	N
DB PWM-DB FixIncOppADVCHEUR	LU0654992311	DWS08J	J	J
DB Short Term Euro Plus PDis	LU0542579023	A1C5B3	N	N
DB VermögfondsmanMultiOpport	LU0240542687	A0H0TB	N	N
db x-track II Swiss Overnight Money Market ETF 1C	LU0378820038	DBX0BQ	N	N
db x-trackers CAC 40 Short Daily ETF 1C	LU0322251280	DBX1AS	N	N
db x-trackers CSI300 Banks Index ETF 1D	LU0460388514	DBX0EA	N	N
db x-trackers CSI300 Consumer Discretionary 1D	LU0460388944	DBX0ED	N	N
db x-trackers CSI300 Energy Index ETF 1D	LU0488319822	DBX0FP	N	N
db x-trackers CSI300 Financials Index ETF 1D	LU0488320242	DBX0FS	N	N
db x-trackers CSI300 Health Care Index ETF 1D	LU0460389678	DBX0EG	N	N
db x-trackers CSI300 Index ETF 1D	LU0432553047	DBX0C5	N	N
db x-trackers CSI300 Index ETF 2D	LU0455008887	DBX0DM	N	N
db x-trackers CSI300 Industrials Index ETF 1D	LU0488320671	DBX0FV	N	N
db x-trackers CSI300 Materials Index ETF 1D	LU0460390924	DBX0EN	N	N
db x-trackers CSI300 Real Estate Index ETF 1D	LU0460390338	DBX0EK	N	N
db x-trackers CSI300 Transportation Index ETF 1D	LU0460388274	DBX0D7	N	N
db x-trackers CSI300 Utilities Index ETF 1D	LU0488319582	DBX0FL	N	N
db x-trackers Currency Carry ETF 1C	LU0328474126	DBX1AY	N	N
db x-trackers Currency Momentum ETF 1C	LU0328474043	DBX1AX	N	N
db x-trackers Currency Returns ETF 1C	LU0328474472	DBX1AZ	N	N
db x-trackers Currency Returns ETF 2C	LU0511381047	DBX0GT	N	N
db x-trackers Currency Returns ETF 3C	LU0511381559	DBX0GU	N	N
db x-trackers Currency Valuation ETF 1C	LU0328473748	DBX1AW	N	N
db x-trackers DB CB - DJ-UBSCI ETF 2C	LU0429790743	DBX0CZ	N	N
db x-trackers DB CB - DJ-UBSCI ETF 4C	LU0429791477	DBX0C1	N	N
db x-trackers DB CB - DJ-UBSCI ETF 6C	LU0474561858	DBX0GB	N	N
db x-trackers DB CB Light Energy Benchmark ETF 1C	LU0411078123	DBX0B4	N	N
db x-trackers DB CB Light Energy Benchmark ETF 4C	LU0460408130	DBX0D5	N	N
db x-trackers DB CB Light Energy Benchmark ETF 6C	LU0471850924	DBX0DB	N	N
db x-trackers DB CB Light Energy Benchmark ETF 7C	LU0474562237	DBX0GD	N	N
db x-trackers DB Eq Strat Hdg Fund Idx ETF 1C	LU0519153489	DBX0LE	N	N
db x-trackers DB Eq Strat Hdg Fund Idx ETF 2C	LU0519153562	DBX0LF	N	N
db x-trackers DB Eq Strat Hdg Fund Idx ETF 3C	LU0519153646	DBX0LG	N	N
db x-trackers DB Hedge Fund Index ETF 1C	LU0328476337	DBX1A8	N	N
db x-trackers DB Hedge Fund Index ETF 2C	LU0434446117	DBX0DD	N	N
db x-trackers DB Hedge Fund Index ETF 3C	LU0434446208	DBX0DE	N	N
db x-trackers DB Hedge Fund Index ETF 4C	LU0434446893	DBX0DF	N	N
db x-trackers DB Hedge Fund Index ETF 5C	LU0434446976	DBX0DG	N	N
db x-trackers DBLCI - OY Balanced ETF 2C	LU0460391732	DBX0DZ	N	N
db x-trackers DBLCI - OY Balanced ETF 3C	LU0460391906	DBX0D0	N	N
db x-trackers DBLCI - OY Balanced ETF 4C	LU0460392110	DBX0D1	N	N
db x-trackers DBLCI - OY Balanced ETF 6C	LU0455008614	DBX0DX	N	N
db x-trackers DJ Euro Stoxx 50 Lev Dly ETF 1C	LU0411077828	DBX0B3	N	N
db x-trackers DJ Islamic Market Titans 100SM ETF	LU0328475529	DBX1A6	N	N
db x-trackers Euro Stoxx 50 Double Short Dly 1C	LU0417510616	DBX0CG	N	N
db x-trackers FTSE 100 Leveraged Daily ETF 1C	LU0412625088	DBX0CE	N	N
db x-trackers FTSE 100 Super Short Daily ETF	LU0412624941	DBX0CD	N	N
db x-trackers FTSE All-World Ex UK ETF	LU0322254383	DBX1AQ	N	N
db x-trackers FTSE EPRA/NAREIT Dev Eur RE ETF 2C	LU0619015745	DBX0J0	N	N
db x-trackers FTSE EPRA/NAREIT EuroZone RE ETF 1C	LU0489336965	DBX0FY	N	N
db x-trackers FTSE EPRA/NAREIT Gl Real Est ETF 1C	LU0489337005	DBX0FZ	N	N
db x-trackers HSI Short Daily Index ETF 2C	LU0429790313	DBX0C4	N	N
db x-trackers II Australia Money Market ETF 1C	LU0482518031	DBX0EW	N	N
db x-trackers II Australia Money Market ETF 2C	LU0482521092	DBX0EX	N	N
db x-trackers II Australia Money Market ETF 3C	LU0482522900	DBX0E4	N	N
db x-trackers II Australia Money Market ETF 4C	LU0506212785	DBX0LC	N	N
db x-trackers II Australia SSA Bonds TR Ind ETF 1C	LU0494592974	DBX0GG	N	N
db x-trackers II EONIA TR Index ETF 2C	LU0378820202	DBX0BR	N	N
db x-trackers II EONIA TR Index ETF maxblue MM	LU0335651435	DBX0A3	N	N
db x-trackers II Euro Infl Swap 5Y TR Ind ETF 1C	LU0426245436	DBX0CK	N	N
db x-trackers II Euro Int Rates Vol Sht TR Idx ETF	LU0378818727	DBX0BE	N	N
db x-trackers II Euro Int Rates Vol TR Idx ETF	LU0378818644	DBX0BD	N	N
db x-trackers II iBoxx EUR Liq Corp 100 Non-Fin 1C	LU0484968655	DBX0E6	N	N
db x-trackers II iBoxx EUR Sov EuroZone 10-15 TR	LU0290357333	DBX0AH	N	N
db x-trackers II iBoxx GBP Gilts 5+ TR Idx ETF 1D	LU0429458978	DBX0CM	N	N
db x-trackers II iBoxx GBP Gilts Total Return ETF	LU0321464066	DBX0AY	N	N
db x-trackers II iBoxx UK Gilts Infl-Lnkd TR ETF	LU0321464223	DBX0AZ	N	N
db x-trackers II iTraxx Crossover 5y Short TR ETF	LU0321462870	DBX0AU	N	N
db x-trackers II iTraxx Crossover 5y TR ETF	LU0290359032	DBX0AR	N	N
db x-trackers II iTraxx EUR Sen Fin 5y Sht TR ETF	LU0378819709	DBX0BM	N	N
db x-trackers II iTraxx EUR Sen Fin 5y TR ETF	LU0378819295	DBX0BG	N	N
db x-trackers II iTraxx EUR Subor Fin 5y St TR ETF	LU0378819881	DBX0BN	N	N
db x-trackers II iTraxx EUR Subor Fin 5y TR ETF	LU0378819378	DBX0BH	N	N
db x-trackers II iTraxx Europe 5-year TR ETF	LU0290358653	DBX0AP	N	N
db x-trackers II iTraxx Europe 5y Short TR ETF	LU0321462102	DBX0AS	N	N
db x-trackers II iTraxx HiVol 5-year TR ETF	LU0290358737	DBX0AQ	N	N
db x-trackers II iTraxx HiVol 5y Short TR ETF	LU0321462441	DBX0AT	N	N
db x-trackers II Markit iBoxx ABF Korea Gov 1C	LU0480088441	DBX0E2	N	N
db x-trackers II Markit iBoxx ABF Singapore GI 1C	LU0378818560	DBX0BC	N	N
db x-trackers II Singapore Money Market ETF 1C	LU0378819964	DBX0BP	N	N
db x-trackers II UK Gilts Short Daily ETF 1C	LU0429459430	DBX0CR	N	N
db x-trackers II US Treasuries Short Daily ETF 1C	LU0429458622	DBX0CT	N	N
db x-trackers II USD IG Infl Lkd Treas TR Idx 1C	LU0429459513	DBX0CS	N	N
db x-trackers MSCI Brazil TRN Index ETF 2C	LU0455009182	DBX0DQ	N	N
db x-trackers MSCI BRIC TRN Index ETF 1C	LU0589685956	DBX0HQ	N	N
db x-trackers MSCI Chile TRN Index ETF 1C	LU0592217797	DBX0HW	N	N
db x-trackers MSCI EM Asia TRN Index ETF 2C	LU0455009000	DBX0DP	N	N
db x-trackers MSCI EM Cons Discr TRN ETF	LU0592216476	DBX0HZ	N	N
db x-trackers MSCI EM Cons Staples TRN ETF	LU0592216559	DBX0H0	N	N
db x-trackers MSCI EM East Eur 10/40 TRN ETF 1C	LU0592217870	DBX0HY	N	N
db x-trackers MSCI EM Energy TRN ETF	LU0592216633	DBX0H1	N	N
db x-trackers MSCI EM Financials TRN ETF	LU0592216807	DBX0H2	N	N
db x-trackers MSCI EM Healthcare TRN ETF	LU0592216989	DBX0H3	N	N
db x-trackers MSCI EM Industr TRN ETF	LU0592217011	DBX0H4	N	N
db x-trackers MSCI EM Info Tech TRN ETF	LU0592217102	DBX0H5	N	N
db x-trackers MSCI EM Materials TRN ETF	LU0592217284	DBX0H6	N	N
db x-trackers MSCI Em Mkt Short Dly Idx ETF 1C USD	LU0518622286	DBX0G4	N	N
db x-trackers MSCI EM Telecom Serv TRN ETF	LU0592217367	DBX0H7	N	N
db x-trackers MSCI EM Utilities TRN ETF	LU0592217441	DBX0H8	N	N
db x-trackers MSCI Emerging Mkts TRN Idx ETF 2C	LU0455009778	DBX0DU	N	N
db x-trackers MSCI Europe Small Cap TRN Idx ETF 2C	LU0619016479	DBX0J4	N	N
db x-trackers MSCI Japan TRN ETF 3C	LU0619016040	DBX0J2	N	N
db x-trackers MSCI Pacific Ex Japan TRN Idx ETF 2C	LU0455009935	DBX0DW	N	N
db x-trackers MSCI Pan-Euro TRN Index ETF	LU0412624271	DBX0B7	N	N
db x-trackers MSCI Russia Capped Index ETF 1D	LU0322252502	DBX1RC	N	N
db x-trackers MSCI Russia Capped Index ETF 2D	LU0455009265	DBX0DR	N	N
db x-trackers MSCI World Cons Discr TR Idx ETF 1C	LU0540979720	DBX0G5	N	N
db x-trackers MSCI World Cons Stpl TR Idx ETF 1C	LU0540980066	DBX0G6	N	N
db x-trackers MSCI World Energy TR Index ETF 1C	LU0540980736	DBX0HC	N	N
db x-trackers MSCI World Fin TR Index ETF 1C	LU0540980140	DBX0G7	N	N
db x-trackers MSCI World Health Care TR IDX ETF 1C	LU0540980223	DBX0G8	N	N
db x-trackers MSCI World Industrials TR IDX ETF 1C	LU0540981387	DBX0HE	N	N
db x-trackers MSCI World Info Tech TR ETF 1C	LU0540980496	DBX0G9	N	N
db x-trackers MSCI World Materials TR Index ETF 1C	LU0540980819	DBX0HD	N	N
db x-trackers MSCI World Telecom Service ETF 1C	LU0540980579	DBX0HA	N	N
db x-trackers MSCI World TRN Index ETF 2C	LU0455009851	DBX0DV	N	N
db x-trackers MSCI World TRN Index ETF 3C	LU0619015828	DBX0J1	N	N
db x-trackers MSCI World Utilities TR Idx ETF 1C	LU0540980652	DBX0HB	N	N
db x-trackers Russell 2000 ETF 1C	LU0322248658	DBX1AB	N	N
db x-trackers Russell 2000 ETF 2C	LU0619015661	DBX0JZ	N	N
db x-trackers Russell Midcap ETF	LU0592217953	DBX0JB	N	N
db x-trackers S&P 500 ETF 3C	LU0490619193	DBX0F4	N	N
db x-trackers S&P 500 ETF 8C	LU0619016552	DBX0J5	N	N
db x-trackers S&P 500 Shariah ETF	LU0328475362	DBX1A5	N	N
db x-trackers S&P Europe 350 Shariah ETF	LU0328475107	DBX1A3	N	N
db x-trackers S&P Japan 500 Shariah ETF	LU0328475289	DBX1A4	N	N
db x-trackers S&P U.S. Carbon Efficient ETF	LU0411076002	DBX0B1	N	N
db x-trackers SMI Short Daily ETF 1C	LU0470923532	DBX0DA	N	N
db x-trackers Sterling Money Market ETF 1C	LU0356592187	DBX0A6	N	N
db x-trackers Sterling Money Market ETF 1D	LU0356592260	DBX0A7	N	N
db x-trackers Stoxx 600 Banks Short Daily ETF	LU0322249037	DBX1AH	N	N
db x-trackers Stoxx 600 Basic Res Short Daily ETF	LU0412624354	DBX0B8	N	N
db x-trackers Stoxx 600 Health Care SD ETF 1C	LU0322249466	DBX1AJ	N	N
db x-trackers Stoxx 600 Indust Goods Short Dly ETF	LU0412624511	DBX0CA	N	N
db x-trackers Stoxx 600 Insurance ETF	LU0292105193	DBX1SN	N	N
db x-trackers Stoxx 600 Insurance Short Daily	LU0412624602	DBX0CB	N	N
db x-trackers Stoxx 600 Oil & Gas SD ETF 1C	LU0322249623	DBX1AK	N	N
db x-trackers Stoxx 600 Technology Short ETF 1C	LU0322250043	DBX1AL	N	N
db x-trackers Stoxx 600 Telecom SD ETF 1C	LU0322250126	DBX1AM	N	N
db x-trackers Stoxx 600 Utilities Short Daily ETF	LU0412624867	DBX0CC	N	N
db x-trackers US Dollar Money Market ETF 1C	LU0356591882	DBX0A4	N	N
db x-trackers US Dollar Money Market ETF 1D	LU0356592005	DBX0A5	N	N
DBC Basic Return	DE000A0M6MR6	A0M6MR	J	J
DBC Dynamic Return	DE000A0M6MS4	A0M6MS	N	N
DBC Global Trend P	DE000A0YAEB8	A0YAEB	N	N
DBC Opportunity	DE000A0NJGR3	A0NJGR	J	J
DBC Strategie	DE000A0M6MT2	A0M6MT	N	N
DBM - Squeeze Out & Special Situations Flex	LU0328779821	A0M6PA	N	N
DBM Absolute Flex International ASG -I-	LU0329470008	A0M6WH	N	N
DBPlatinum-PWMCROCIMuFdR1C	LU0354453234	A0NHGK	N	N
DBPlatinumAgricultureEuroR1C	LU0338689523	A0NAWS	N	N
dbPrivatMandatComf-PROUSA	LU0592710833	DWS03Q	N	N
DBV-Win Fund EURO STOXX 50 t	LU0097222540	921182	J	J
DBV-WinFdDOWJONESIndusAver t	LU0097223357	921183	N	N
DC Value Global Equity (PT)	DE000A2DJU61	A2DJU6	J	J
DC Value GloBalanced(IT)	DE000A0YAX64	A0YAX6	J	J
DC Value GlobBalanced(PT)	DE000A0YAX72	A0YAX7	J	J
DC ValueGlobDynamic	LU0370310038	A0Q5G9	J	J
DCF Fund (II) ASW Dis I	LU0113273030	615169	N	N
DCF Fund (Il) Baltic States Cap	LU0090168641	A0MPZ6	N	N
DCP-HybridInc ISDishedEUR	LU2080557551	A2PVCE	N	N
DCP-HybridIncomeISAccCHF	LU1608548712	A2DS25	N	N
DeAM-HAD-Mitarbeiter I	DE0008492422	849242	N	N
Debeka-Aktien-Global-ESG R	DE000A2PS2Z7	A2PS2Z	N	N
Deep Research Fund S B	LI0338510220	A2AN4K	J	J
Defensives European Source ETF	IE00B633JD33	A1CTG0	N	N
DEGI EUROPA	DE0009807800	980780	N	N
DEGI GERMAN BUSINESS	DE000A0J3TP7	A0J3TP	N	N
DEGI GLOBAL BUSINESS	DE000A0ETSR6	A0ETSR	N	N
DEGI INTERNATIONAL	DE0008007998	800799	N	N
Degroof Bonds Corporate EUR B	LU0029260675	A0Q3GL	N	N
Degroof Bonds EMU Quants B Cap	LU0011829198	972981	N	N
Degroof Bonds EMU Quants B Dis	LU0029255675	A0Q3GK	N	N
Degroof Eq Sm Cap Europe Beh B Dis	LU0094892402	935640	N	N
Degroof Equities Europe Behavioral Value B	LU0006098676	971387	N	N
Degroof Equities FoF Emerging A Cap	LU0301316815	A0Q7PC	N	N
Degroof Equities International Selection	LU0301315254	A0RB7N	N	N
Degroof Equities Sm Cap Europe Beh Value B Cap	LU0095271762	935650	N	N
Degroof Global Ethical Cap	LU0215993790	A0RB6Q	N	N
Degroof Global ISIS High Cap	LU0035601805	A0Q0KU	N	N
Degroof Global ISIS Low B Cap	LU0035600401	A0Q3GS	N	N
Degroof Global ISIS Medium B C	LU0034463017	A0MZX9	N	N
Degroof Monetary Eur Cap	LU0058821330	A0RMJ1	N	N
Degroof Monetary USD Cap	LU0043606721	926413	N	N
Degussa Aktien Universal-Fds	DE0005316988	531698	N	N
DEGUSSA BANK AKTIEN EURO-GLOBAL UI	DE0009781799	978179	N	N
Degussa Bank NachhaltigkAkze	DE000A2QK5P8	A2QK5P	J	J
Degussa Bank WorksitePartnFd	LU0975257816	A1W515	J	J
DEGUSSA BANK-UNIV.-Rent.Fds	DE0008490673	849067	J	J
Degussa BkPortfPrivAktiv	DE000A0MS7D8	A0MS7D	J	J
Degussa RentenUniversal-Fds	DE0005316996	531699	N	N
Deka - Industrie 4.0 TF	LU1508360002	DK2J9G	N	N
Deka - LiquiditätsPlan 2 TF	LU0232183136	DK0A1E	N	N
Deka - Multi Asset Ertrag	LU1508354294	DK2J9H	N	N
Deka - Renten konservativ	LU0230155797	DK0A0W	N	N
Deka - Schweiz	DE0009762864	976286	N	N
Deka - Wertkonzept CF (T)	DE000DK1A4U6	DK1A4U	N	N
Deka 10/2007 (3 Jahre roll-over) 1/96 B	LU0062143127	974606	N	N
Deka 10/2007 (3 Jahre roll-over) 1/97 A	LU0048203805	972815	N	N
Deka 10/2007 (3 Jahre roll-over) 1/97 B	LU0048388150	973031	N	N
Deka 10/2007 (3 Jahre roll-over) 1/97 C	LU0066987354	986085	N	N
Deka 10/2007 (3 Jahre roll-over) 1/98 A	LU0055789068	973845	N	N
Deka 10/2007 (3 Jahre roll-over) 1/98 B	LU0055789738	973846	N	N
Deka 10/2007 (3 Jahre roll-over) 1/98 C	LU0084296341	986982	N	N
Deka 10/2007 (3 Jahre roll-over) 10/96 A	LU0046516000	972570	N	N
Deka 10/2007 (3 Jahre roll-over) 10/96 B	LU0068006450	974851	N	N
Deka 10/2007 (3 Jahre roll-over) 10/97 A	LU0054748339	973670	N	N
Deka 10/2007 (3 Jahre roll-over) 10/97 B	LU0054749733	973671	N	N
Deka 10/2007 (3 Jahre roll-over) 10/97 C	LU0082752204	986798	N	N
Deka 10/2007 (3 Jahre roll-over) 4/96 B	LU0065814047	974850	N	N
Deka 10/2007 (3 Jahre roll-over) 4/97 A	LU0050942670	973086	N	N
Deka 10/2007 (3 Jahre roll-over) 4/97 B	LU0052852679	973087	N	N
Deka 10/2007 (3 Jahre roll-over) 4/97 C	LU0081086927	986797	N	N
Deka 10/2007 (3 Jahre roll-over) 4/98 A	LU0059874072	974091	N	N
Deka 10/2007 (3 Jahre roll-over) 4/98 B	LU0059874239	974092	N	N
Deka 10/2007 (3 Jahre roll-over) 4/98 C	LU0086295796	986983	N	N
Deka 10/2007 (3 Jahre roll-over) 7/96 B	LU0066987867	986084	N	N
Deka 10/2007 (3 Jahre roll-over) 7/97 A	LU0052899639	973479	N	N
Deka 10/2007 (3 Jahre roll-over) 7/97 B	LU0052900239	973480	N	N
Deka 10/2007 (3 Jahre roll-over) 7/97 C	LU0091402049	986981	N	N
Deka 10/2007 (3 Jahre roll-over) 7/98 A	LU0059869403	974304	N	N
Deka 10/2007 (3 Jahre roll-over) 7/98 B	LU0059869742	974305	N	N
Deka 10/2007 (3 Jahre roll-over) 7/98 C	LU0091402551	986984	N	N
Deka 10/2007 (3J.roll-over)A	LU0041228361	972053	N	N
Deka 10/2007(3Jr-o)1/96A	LU0043062289	972163	N	N
Deka 10/2007(3Jr-o)4/96A	LU0046897988	972288	N	N
Deka Aktienf RheinEdGlobal	DE0009786129	978612	N	N
Deka AktienfRheinEdition	DE0008480674	848067	N	N
Deka Bund + S Finanz: 1-3TF	DE0009771865	977186	N	N
Deka Bund + S Finanz: 3-7TF	DE0009771873	977187	N	N
Deka Bund + S Finanz: 7-15 TF	DE0009771899	977189	N	N
Deka Bund + S Finanz: 7-15I	DE000DK1CJZ4	DK1CJZ	N	N
Deka DAX® UCITS ETF	DE000ETFL011	ETFL01	N	N
Deka DAX®ausschüttUCITSETF	DE000ETFL060	ETFL06	N	N
Deka DAXplusMaxDivUCITSETF	DE000ETFL235	ETFL23	N	N
Deka DtBöEUROGOVGeMoMaUCETF	DE000ETFL227	ETFL22	N	N
Deka EURO STOXX 50® ETF	DE000ETFL029	ETFL02	N	N
Deka EURO STOXX 50®ESGFiETF	DE000ETFL466	ETFL46	N	N
Deka EUSTSeDi 30 UCIT ETF	DE000ETFL078	ETFL07	N	N
Deka MDAX UCITS ETF	DE000ETFL441	ETFL44	N	N
Deka MSCI Europe LC UCITSETF	DE000ETFL086	ETFL08	N	N
Deka MSCI Europe UCITS ETF	DE000ETFL284	ETFL28	N	N
Deka MSCI USACliChaESGUCIETF	DE000ETFL573	ETFL57	N	N
Deka MSCI WoClChESG UCI ETF	DE000ETFL581	ETFL58	N	N
Deka MSCI World UCITS ETF	DE000ETFL508	ETFL50	N	N
Deka MSCIGermClimChaESG ETF	DE000ETFL540	ETFL54	N	N
Deka Nachh DiviStrat CF(A)	DE000DK0V521	DK0V52	N	N
Deka Nachh Multi Asset CF	DE000DK0V5F0	DK0V5F	N	N
Deka NachSelAktRhEd CF	DE000DK0V7B5	DK0V7B	N	N
Deka NachSeleAktienRheinEdTF	DE0009771907	977190	N	N
Deka RentenfdRheinEditionoA	DE0009771915	977191	N	N
Deka RentGlobal Roll-over TF	LU0062142822	974551	N	N
Deka STOXX EurStrGr20UCIETF	DE000ETFL037	ETFL03	N	N
Deka STOXXEurop50®UCITS ETF	DE000ETFL250	ETFL25	N	N
Deka Valor	DE0009763169	976316	N	N
DEKA-BasisAnlage ausgewogen	DE000DK2CFR7	DK2CFR	N	N
Deka-BasisAnlage dynamisch	DE000A2DJVV1	A2DJVV	N	N
Deka-BasisAnlage moderat	DE000DK2CFQ9	DK2CFQ	N	N
Deka-BasisAnlage offensiv	DE000DK2CFT3	DK2CFT	N	N
Deka-BasisAnlagekonservativ	DE000DK2CFP1	DK2CFP	N	N
Deka-BasisIndustrie CF	DE0007019473	701947	N	N
Deka-BasisIndustrie TF	DE0007019481	701948	N	N
Deka-BasisStrategieFlexibCF	DE000DK2EAR4	DK2EAR	N	N
Deka-bAV Fonds	DE0009786228	978622	N	N
Deka-Best of Garant 10/2013	LU0264761353	DK0A2M	N	N
Deka-BF EuroRenten Total Return CF T	LU0334973772	DK1A3C	N	N
Deka-BF EuroRenten Total Return S A	LU0334973269	DK1A3A	N	N
Deka-BF EurRentenTotReturnIA	LU0334973699	DK1A3B	N	N
Deka-BonusStrategie 3y	DE000DK1A4E0	DK1A4E	N	N
Deka-BonusStrategie 3y (II)	DE000DK2D7C3	DK2D7C	N	N
Deka-BonusStrategie CF	DE000DK093C5	DK093C	N	N
Deka-BonusStrategie TF	DE000DK093D3	DK093D	N	N
Deka-BORA Protect 3/2012	LU0276502878	DK0EBG	N	N
Deka-BR 100	DE0005424519	542451	N	N
Deka-BR 20	DE0005424584	542458	N	N
Deka-BR 35	DE0005424576	542457	N	N
Deka-BR 45	DE0005424568	542456	N	N
Deka-BR 55	DE0005424550	542455	N	N
Deka-BR 75	DE0005424543	542454	N	N
Deka-BR 85	DE0005424527	542452	N	N
Deka-CapGarant 1	LU0376592233	DK095M	N	N
Deka-CapGarant 2	LU0395919367	DK1A6D	N	N
Deka-ChampionsGarant	LU0346439978	DK1A3T	N	N
Deka-Commodities (CF (A))	LU0263138306	DK0EA3	N	N
Deka-Commodities I A	LU0263139023	DK0EA2	N	N
Deka-Commodities I T	LU0263139296	DK0EA5	N	N
Deka-Commodities TF (A)	LU0263138561	DK0EA4	N	N
Deka-Convergence Small MidCap CF	LU0354542507	DK2D60	N	N
Deka-Convergence Small MidCap F T	LU0354542762	DK2D62	N	N
Deka-Convergence Small MidCap TF	LU0354542689	DK2D61	N	N
Deka-ConvergenceAktien CF	LU0133666676	940541	N	N
Deka-ConvergenceAktien FT	LU0341036233	DK0921	N	N
Deka-ConvergenceAktien TF	LU0133666759	940542	N	N
Deka-ConvergenceRenten CF	LU0133666163	940539	N	N
Deka-ConvergenceRenten CF T	LU0262139834	DK0EA6	N	N
Deka-ConvergenceRenten FT	LU0342414900	DK0EBV	N	N
Deka-ConvergenceRenten TF	LU0133666247	940540	N	N
Deka-ConvergenceRenten TF T	LU0262141228	DK0EA7	N	N
Deka-Corp.BondHighYieldEurCF	LU0139115926	694307	N	N
Deka-CorpoBd NonFinanciCF(A)	DE000DK2D7V3	DK2D7V	N	N
Deka-CorporateBond Euro CF	LU0112241566	934025	N	N
Deka-CorporateBond Euro TF	LU0112250559	934026	N	N
Deka-CorporateBond High Yield Euro TF	LU0139116148	694308	N	N
Deka-CorporateBond NonFinancial S A	DE000DK2D7W1	DK2D7W	N	N
Deka-CorporateBond Short Term CF	DE000DK0ECW4	DK0ECW	N	N
Deka-CorporateBond Short Term I	DE000DK0ECX2	DK0ECX	N	N
Deka-DeepDiscount 2y	DE000DK093J0	DK093J	N	N
Deka-DeepDiscount 2y (II)	DE000DK1A4D2	DK1A4D	N	N
Deka-DeepDiscount 2y (III)	DE000DK1A4Z5	DK1A4Z	N	N
Deka-DeepDiscount Strategie CF	DE000DK093A9	DK093A	N	N
Deka-DeepDiscount Strategie TF	DE000DK093B7	DK093B	N	N
Deka-Deutsche Aktien DS	DE0009771972	977197	N	N
Deka-Deutschland Balance CF	DE000DK2CFB1	DK2CFB	N	N
Deka-Deutschland Balance TF	DE000DK2CFC9	DK2CFC	N	N
Deka-DeutschlandGarant 1	LU0368626619	DK0F81	N	N
DEKA-DeutschlandNebenwerteCF	LU0923076540	DK0EBW	N	N
Deka-DeutschlPro Str90III	LU0569059289	DK2CEC	N	N
Deka-DigitalKommunikationTF	DE0009771923	977192	N	N
Deka-DiscountStrategie 2013	DE000DK0ECL7	DK0ECL	N	N
Deka-DiscountStrategie 3/2012 CF	DE000DK0EE24	DK0EE2	N	N
Deka-DiscountStrategie 5y	LU0323234723	DK0FPN	N	N
Deka-DiscountStrategie 5y (II)	DE000DK1A4Y8	DK1A4Y	N	N
Deka-DividendenDiscount CF	DE000DK2CGN4	DK2CGN	N	N
Deka-DividendValue Europa CF	DE000DK0A0H2	DK0A0H	N	N
Deka-DividendValue Europa TF	DE000DK0A0C3	DK0A0C	N	N
Deka-DividendValue Global CF	DE000DK0AZ15	DK0AZ1	N	N
Deka-DividendValue Global TF	DE000DK0AZ23	DK0AZ2	N	N
Deka-DividenStrategie CF(A)	DE000DK2CDS0	DK2CDS	N	N
Deka-DivideStrat Europa CF A	DE000DK2J6T3	DK2J6T	N	N
Deka-EM Bond CF	LU0350136957	DK1A32	N	N
Deka-EM Bond TF	LU0350138573	DK1A33	N	N
Deka-EmergingAsia CF	DE000DK1CJU5	DK1CJU	N	N
Deka-EmergingAsia TF	DE000DK1CJV3	DK1CJV	N	N
Deka-EMRentLokalwCF	LU0347181306	DK1A3U	N	N
Deka-ESG SigmaPlusDynamCF A	LU0236907720	DK0A1G	N	N
Deka-EurBalance Dynamisch CF	DE000DK2CGD5	DK2CGD	N	N
Deka-Euro Renten AbsoluteReturn	DE0005896880	589688	N	N
Deka-Euro RentenKonservativ I (A)	DE000DK2CD33	DK2CD3	N	N
Deka-Euro RentenPlus CF	DE000DK0A012	DK0A01	N	N
Deka-Euro RentenPlus I	DE000DK0A038	DK0A03	N	N
Deka-Euro RentenPlus TF	DE000DK0A020	DK0A02	N	N
Deka-Euro RentenTrend CF	DE000DK0A1W9	DK0A1W	N	N
Deka-Euro RentKons CF (A)	DE000DK0LMP2	DK0LMP	N	N
Deka-EuroFlex Plus CF	LU0192794724	DK0AYD	N	N
Deka-EuroFlex Plus TF	LU0140354605	765984	N	N
Deka-EuroGarant 1	LU0312925737	DK0EBR	N	N
Deka-EuroGarant 10	LU0528843732	DK2CD8	N	N
Deka-EuroGarant 3	LU0338540569	DK092Z	N	N
Deka-EuroGarant 4	LU0365356525	DK1A3D	N	N
Deka-Euroland AktLowRiskSA	LU0713853298	DK0A2B	N	N
Deka-Euroland Balance Dynamisch CF T	DE000DK1A4R2	DK1A4R	N	N
Deka-Euroland Balance Dynamisch I A	DE000DK1A4S0	DK1A4S	N	N
Deka-Euroland Balance Dynamisch S A	DE000DK1A4Q4	DK1A4Q	N	N
Deka-Euroland Balance Dynamisch TF	DE000DK1CHJ2	DK1CHJ	N	N
Deka-Euroland DiscountStrategie CF	DE000DK0AYM7	DK0AYM	N	N
Deka-Euroland DiscountStrategie TF	DE000DK0AYN5	DK0AYN	N	N
Deka-EurolandAktienLowRiskCF	LU0835594382	DK1CK7	N	N
Deka-Europa Aktien Strategie	DE0008479247	847924	N	N
Deka-Europa AktienSpezial CF	LU0835598458	DK1CK8	N	N
Deka-Europa Balance CF	DE0005896872	589687	N	N
DEKA-Europa Balance TF	DE000DK1CHH6	DK1CHH	N	N
Deka-Europa Nebenw TF (A)	LU0075131606	986354	N	N
Deka-Europa NebenwerteCF(A)	LU1496713741	DK2J9P	N	N
Deka-EuropaAktienSpezialIA	LU0368601893	DK1A45	N	N
Deka-EuropaBond CF	DE000DK091G0	DK091G	N	N
Deka-EuropaBond TF	DE0009771980	977198	N	N
Deka-EuropaGarant 1	LU0442392485	DK1CK3	N	N
Deka-EuropaGarant 80	LU0508319497	DK2CC8	N	N
Deka-EuropaPotential CF	DE0009786277	978627	N	N
Deka-EuropaPotential TF	DE0009786285	978628	N	N
Deka-EuropaSelect	DE0009786186	978618	N	N
Deka-EuropaStrategie CF	LU0388995036	DK0926	N	N
Deka-EuropaStrategie TF	LU0388995119	DK0927	N	N
Deka-EuropaTrend CF	DE000DK0A0Z4	DK0A0Z	N	N
Deka-EuropaTrend TF	DE000DK0A004	DK0A00	N	N
Deka-EuropaValue CF	LU0100187060	921395	N	N
Deka-EuropaValue FT	LU0342928172	DK0923	N	N
Deka-EuropaValue TF	LU0100186849	921396	N	N
Deka-EuroProtectStrateg90 IV	LU0312925810	DK0EBS	N	N
Deka-EuroRent 2y A	DE000DK1A6N6	DK1A6N	N	N
Deka-EuroRent 2y CF	DE000DK1CJE9	DK1CJE	N	N
Deka-EuroRent 2y TF	DE000DK1CJF6	DK1CJF	N	N
Deka-EuroRent 3y A	DE000DK1CHY1	DK1CHY	N	N
Deka-EuroRent 3y CF	DE000DK1CHW5	DK1CHW	N	N
Deka-EuroRent 3y TF	DE000DK1CHX3	DK1CHX	N	N
Deka-EuroRent 4y A	DE000DK1A6P1	DK1A6P	N	N
Deka-EuroRent 4y CF	DE000DK1CJG4	DK1CJG	N	N
Deka-EuroRent 4y TF	DE000DK1CJH2	DK1CJH	N	N
Deka-EuroStocks CF	LU0097655574	989586	N	N
Deka-EuroStocks F T	LU0342337564	DK0EBU	N	N
Deka-EuroStocks TF	LU0097654924	989585	N	N
Deka-Finanzwerte CF	DE0007019309	701930	N	N
Deka-Finanzwerte TF	DE0007019317	701931	N	N
Deka-Flex: Euro (A)	LU0035700458	971712	N	N
Deka-Flex: Euro (C)	LU0027797579	971299	N	N
Deka-Flex: Euro Klasse B	LU0052906194	973578	N	N
Deka-FlexZins CF	LU0249486092	DK0EBB	N	N
Deka-FlexZins TF	LU0268059614	DK0A2R	N	N
Deka-GlConvergenceRenten CF	LU0245287742	DK0A17	N	N
Deka-Glob ConvergenceAkt CF	LU0271177163	DK0EDP	N	N
Deka-Glob ConvergenceAkt TF	LU0271177593	DK0EDQ	N	N
Deka-Global Aktien Strategie	DE0009799064	979906	N	N
Deka-Global Balance CF	DE000DK2J8N2	DK2J8N	N	N
Deka-Global ConvergenceRenten CF T	LU0245293559	DK0ED8	N	N
Deka-Global ConvergenceRenten F T	LU0345200389	DK1A3J	N	N
Deka-Global ConvergenceRenten TF T	LU0245305155	DK0ED9	N	N
Deka-GlobalAktienLowRisk CFA	LU0851806900	DK2CFX	N	N
Deka-GlobalAktienLowRiskPBA	LU0851807387	DK2CFY	N	N
Deka-GlobalChampions CF	DE000DK0ECU8	DK0ECU	N	N
Deka-GlobalChampions TF	DE000DK0ECV6	DK0ECV	N	N
Deka-GlobalControl	LU0324236479	DK095K	N	N
Deka-GlobalConvergRentenTF	LU0245302137	DK0A18	N	N
Deka-Globale AktLowRiskIA	LU0851807460	DK2CFZ	N	N
Deka-GlobaleRentenHighInc CF	DE000DK2EAL7	DK2EAL	N	N
Deka-GlobalInvesDynamisI(T)	DE000DK2CGM6	DK2CGM	N	N
Deka-GlobalOpp. Plus I (A)	LU0236908371	DK0A1H	N	N
Deka-GlobalOpportunities Plus Balanced CF	DE000DK1A4A8	DK1A4A	N	N
Deka-GlobalOpportunities Plus Balanced I T	DE000DK1A390	DK1A39	N	N
Deka-GlobalOpportunities Plus CF T	LU0291141611	DK092H	N	N
Deka-GlobalOpportunities Plus Konservativ CF	DE000DK1A382	DK1A38	N	N
Deka-GlobalOpportunities Plus Konservativ I T	DE000DK1A374	DK1A37	N	N
Deka-GlobalOpportunities Plus Offensiv CF	DE000DK1A4C4	DK1A4C	N	N
Deka-GlobalOpportunities Plus Offensiv I T	DE000DK1A4B6	DK1A4B	N	N
Deka-GlobalSelect CF	LU0350093026	DK1A35	J	J
Deka-GlobalSelect TF	LU0350094933	DK1A36	N	N
Deka-GlobInvAusgewogenI(T)	DE000DK2CGK0	DK2CGK	N	N
Deka-GlobInvKonservativI(T)	DE000DK2CGH6	DK2CGH	N	N
Deka-HedgeSelect I	DE000DK0AZ56	DK0AZ5	N	N
Deka-HedgeSelect I A	DE000DK093M4	DK093M	N	N
Deka-HedgeSelect P	DE000DK0AZ64	DK0AZ6	N	N
Deka-ImmobilienEuropa	DE0009809566	980956	N	N
Deka-ImmobilienFonds	DE0009809509	980950	N	N
Deka-ImmobilienGlobal	DE0007483612	748361	N	N
Deka-ImmoflexGlobal CF (T)	LU0295349186	DK092M	N	N
Deka-ImmoMetropolen	DE000DK0TWX8	DK0TWX	N	N
Deka-Industrie 4.0 CF	LU1508359509	DK2J9F	N	N
Deka-Institut Renten Europa	DE0007019416	701941	N	N
Deka-Institutionell Aktien Europa	DE0007019408	701940	N	N
Deka-Institutionell BF EuroRenten Total Return A	DE000DK094B5	DK094B	N	N
Deka-Institutionell Europa Balance	DE0007019390	701939	N	N
Deka-Institutionell Geldmarkt	DE0007019382	701938	N	N
Deka-Institutionell GeldmarktGarant CF A	LU0232209030	DK0A1D	N	N
Deka-Institutionell GeldmarktGarant CF T	LU0250598322	DK0EBA	N	N
Deka-Institutionell GeldmarktGarant TF A	LU0274420214	DK0EBC	N	N
Deka-Institutionell GeldmarktGarant TF T	LU0274422343	DK0EBD	N	N
Deka-Institutionell OptiCash CF	LU0255563487	DK0EBM	N	N
Deka-Institutionell OptiCash TF	LU0275010527	DK0EBE	N	N
Deka-Institutionell OptiFlex CF	LU0279550700	DK091R	N	N
Deka-Institutionell OptiFlex E	LU0354775438	DK092S	N	N
Deka-Institutionell OptiFlex TF	LU0279551187	DK091S	N	N
Deka-Institutionell Protect A	DE000DK093K8	DK093K	N	N
Deka-Institutionell Protect T	DE000DK093L6	DK093L	N	N
Deka-Institutionell Renten Euroland	DE0007019424	701942	N	N
Deka-KünstlichIntelligenzTF	LU2339791985	DK0LKV	N	N
Deka-KickGarant 1	LU0336420160	DK092Y	N	N
Deka-KickGarant 2006	LU0235464699	DK0A1F	N	N
Deka-KickGarant 2006 II	LU0243378477	DK0A19	N	N
Deka-LiquiditõtsPlan2 A	LU0377227748	DK095N	N	N
Deka-LiquiditõtsPlan2 CF	LU0258316081	DK0A2N	N	N
Deka-MegaTrends CF	DE0005152706	515270	N	N
Deka-MegaTrends TF	DE0005152714	515271	N	N
Deka-MiddleEast and Africa FT	LU0342414223	DK0924	N	N
Deka-Multi AssetIncomeCF(A)	DE000DK2J662	DK2J66	N	N
Deka-Multimanag ausgewogenCF	DE000DK2J8Q5	DK2J8Q	N	N
Deka-Multimanager defensivCF	DE000DK2J8R3	DK2J8R	N	N
Deka-Multimanager Renten	DE000DK094E9	DK094E	N	N
Deka-Nachha BasisStratRentCF	LU0107368036	930906	N	N
Deka-NachhaBasisStratRenTFA	LU1084635462	DK2J5J	N	N
Deka-NachhAkEu TF EUR Dis	LU2339786043	DK0LKT	N	N
Deka-NachhAktDeu TF EUR Dis	LU2339811841	A3CN5X	N	N
Deka-NachhAktEu CF EUR Dis	LU2339785821	DK0LKS	N	N
Deka-NachhaltigDividRheinEdi	DE000DK0EF98	DK0EF9	N	N
Deka-NachhaltiGesundheit CF	LU0348413229	DK1A3W	N	N
Deka-NachhaltigGesundhei TF	LU0348413815	DK1A3X	N	N
Deka-Nachhaltigk GloCham CF	DE000DK0V554	DK0V55	N	N
Deka-NachhaltigkEinkomStrat	LU2206794112	A2QAAA	N	N
Deka-NachhaltigkeitAktCFA	LU0703710904	DK1A47	N	N
Deka-NachhaltigkeitBalCFA	LU0703711118	DK1A49	N	N
Deka-NachhaltigkeitRentCFA	LU0703711035	DK1A48	N	N
Deka-NachhaltigkeitStraInvCF	DE000DK2EAD4	DK2EAD	N	N
Deka-NachhaltigkeitStraInvTF	DE000DK2EAE2	DK2EAE	N	N
Deka-NachhaltigkeManagerSel	DE000DK1CJS9	DK1CJS	N	N
Deka-NachhaltigkImpactAktCF	LU2109588199	A2PYY4	N	N
Deka-NachhaltigkImpactRenCF	LU2112788208	A2PY78	N	N
Deka-NachhaltigkKommunalI(A)	DE0007019499	701949	N	N
Deka-NachhaltigKommunalCF(A)	DE000DK2D7Z4	DK2D7Z	N	N
Deka-OptiMix Europa TF	LU0347181561	DK1A3V	N	N
Deka-OptiRent 1+y CF	LU0297135021	DK092P	N	N
Deka-OptiRent 1+y TF	LU0332473544	DK092V	N	N
Deka-OptiRent 2y (II)	LU0274156792	DK0A2D	N	N
Deka-OptiRent 2y CF	LU0378874639	DK095P	N	N
Deka-OptiRent 2y TF	LU0378874803	DK095Q	N	N
Deka-OptiRent 3y (II)	LU0268868303	DK0EDN	N	N
Deka-OptiRent 5y CF	LU0297135377	DK092R	N	N
Deka-OptiRent 5y TF	LU0332480242	DK092X	N	N
Deka-OptiRent CF	LU0297135294	DK092Q	N	N
Deka-OptiRent TF	LU0332479749	DK092W	N	N
Deka-PB Ausgewogen	DE000DK2CCR4	DK2CCR	N	N
Deka-PB Defensiv	DE000DK2CCQ6	DK2CCQ	N	N
Deka-PB Offensiv	DE000DK2CCS2	DK2CCS	N	N
Deka-PB Werterhalt 2y	LU0333672870	A0M75J	N	N
Deka-PB Werterhalt 4y	DE000DK0EC42	DK0EC4	N	N
Deka-PB Wertkonzept	DE000DK2CCP8	DK2CCP	N	N
Deka-PBMultimanagerausgewog	DE000DK2D9U1	DK2D9U	N	N
Deka-PortfolioSelect moderat	DE000A2N44C3	A2N44C	N	N
Deka-PremiumGarant 6/2014	LU0295621725	DK092N	N	N
Deka-PrivateEquity	LU0134613685	658786	N	N
Deka-PrivatVorsorge AS	DE0009786202	978620	N	N
Deka-Recovery CF	DE000DK1A4M3	DK1A4M	N	N
Deka-Recovery TF	DE000DK1A4N1	DK1A4N	N	N
Deka-RenditeStrategie 12/2013 CF	LU0440974276	DK1CG6	N	N
Deka-RenditeStrategie 12/2013 TF	LU0440974359	DK1CG7	N	N
Deka-Renten: Euro 1-3 B	LU0116762609	615130	N	N
Deka-Renten: Euro 1-3 CF (A)	LU0044138906	972352	N	N
Deka-Renten: Euro 3-7 CF A	LU0041228874	972074	N	N
Deka-Renten: Euro 3-7 CF B	LU0116762864	615131	N	N
Deka-Renten: EURO TF	DE0009771832	977183	N	N
Deka-Renten: USD TF	DE0009771857	977185	N	N
Deka-RentenNachrang	DE0008479825	847982	N	N
Deka-RentenReal	DE000DK0AYK1	DK0AYK	N	N
Deka-RentenStrategie Gl TF	DE000DK2J6Q9	DK2J6Q	N	N
Deka-RentenStrategieGlobCF	DE000DK2J6P1	DK2J6P	N	N
Deka-RentSpezHighYi6/2019CF	DE000DK2D8U3	DK2D8U	N	N
Deka-RentSpezHiIn 9/2020CF	DE000DK2EAH5	DK2EAH	N	N
DEKA-RentSpezHiYi2/2018CF	DE000DK2D8J6	DK2D8J	N	N
Deka-RentSpezial 12/2012	DE000DK1CHD5	DK1CHD	N	N
Deka-RentSpezial 2/2014 CF	DE000DK2D7J8	DK2D7J	N	N
Deka-RentSpezial 2/2014 TF	DE000DK2D7K6	DK2D7K	N	N
Deka-RentSpezial 4/2012	DE000DK1A6S5	DK1A6S	N	N
Deka-RentSpezial EM 12/2014 CF	DE000DK1CMK0	DK1CMK	N	N
Deka-RentSpezial EM 12/2014 S(A)	DE000DK2CD17	DK2CD1	N	N
Deka-RentSpezial Plus 1	DE000DK1CHV7	DK1CHV	N	N
Deka-RentSpezial Plus 2 A	DE000DK2CCW4	DK2CCW	N	N
Deka-RentSpezial Plus 2 T	DE000DK2CCX2	DK2CCX	N	N
Deka-RentSpeziHighYie9/23CF	DE000DK2J8L6	DK2J8L	N	N
Deka-RentSpeziHighYiel6/20CF	DE000DK2J589	DK2J58	N	N
Deka-Russland CF T	LU0457263126	DK1CH2	N	N
Deka-Russland F T	LU0457263472	DK1CH4	N	N
Deka-Russland TF T	LU0457263399	DK1CH3	N	N
Deka-S R.1/08(5Jro)1/98A	LU0043062107	972165	N	N
Deka-S Rend.1/08(5Jr-o)4/98A	LU0046898796	972287	N	N
Deka-S Rendite 1/2008 (5J roll-over) 1/98 B	LU0086476156	986793	N	N
Deka-S Rendite 1/2008 (5J roll-over) 10/97 A	LU0041228528	972071	N	N
Deka-S Rendite 1/2008 (5J roll-over) 10/97 B	LU0082752469	986792	N	N
Deka-S Rendite 1/2008 (5J roll-over) 10/98 A	LU0046551338	972572	N	N
Deka-S Rendite 1/2008 (5J roll-over) 10/98 B	LU0092333268	986796	N	N
Deka-S Rendite 1/2008 (5J roll-over) 4/98 B	LU0091405653	986794	N	N
Deka-S Rendite 1/2008 (5J roll-over) 7/98 A	LU0047701536	972413	N	N
Deka-S Rendite 1/2008 (5J roll-over) 7/98 B	LU0091406206	986795	N	N
Deka-S Rendite 1/2008 (5J roll-over) B	LU0091254770	986466	N	N
Deka-Sachwerte CF	DE000DK0EC83	DK0EC8	N	N
Deka-SpreadGarant 12/2013	LU0267792512	DK0EA9	N	N
Deka-Staatsanleihen Europa	DE000DK2CDR2	DK2CDR	N	N
Deka-Stiftungen Balance	DE0005896864	589686	N	N
Deka-Technologie CF	DE0005152623	515262	N	N
Deka-Technologie TF	DE0005152631	515263	N	N
Deka-TopGarant 2018-2021	LU0280172783	DK0EEA	N	N
Deka-TopGarant 2022-2025	LU0280172866	DK0EEB	N	N
Deka-TopGarant 2026-2029	LU0280173088	DK0EEC	N	N
Deka-TopGarant 2030-2033	LU0280173161	DK0EED	N	N
Deka-TopGarant 2034-2037	LU0280173245	DK0EEE	N	N
Deka-TopGarant 2038-2041	LU0280173328	DK0EEF	N	N
Deka-TopGarant 2042-2045	LU0280173674	DK0EEG	N	N
Deka-TopGarant 2046-2049	LU0280173757	DK0EEH	N	N
Deka-TopGarant 2050-2053	LU0280173831	DK0EEJ	N	N
Deka-TotalReturn Strategie 94 I A	LU0569197832	DK2CEB	N	N
Deka-Treasury Cash Plus FCP	LU0198291204	DK0AYX	N	N
Deka-Treasury International CF T	LU0245723159	DK0A2E	N	N
Deka-Treasury International TF T	LU0245725527	DK0A2F	N	N
Deka-UmweltInvest CF	DE000DK0ECS2	DK0ECS	N	N
Deka-UmweltInvest S A	DE000DK1A4G5	DK1A4G	N	N
Deka-UmweltInvest TF	DE000DK0ECT0	DK0ECT	N	N
Deka-UnternStrategieEuropCF	LU1876154029	A2N6PM	N	N
Deka-USA Aktien Spezial CF	LU1138302630	DK2J6H	N	N
Deka-VarioInvest TF	DE0009771824	977182	N	N
Deka-Wachstum A	LU0040778739	972009	N	N
Deka-Wachstum B	LU0054752877	973879	N	N
Deka-Waehrungen Global CF	LU0139786973	764392	N	N
Deka-Waehrungen Global TF	LU0191768190	A0CATK	N	N
Deka-Wandelanleihen CF	LU0158528447	693798	N	N
Deka-Wandelanleihen TF	LU0158529254	693799	N	N
Deka-Weltzins I A	LU0279552664	DK0ED6	N	N
Deka-Wertkonzept S A	DE000DK0A0Y7	DK0A0Y	N	N
Deka-Wertkonzept TF (T)	DE000DK2CDL5	DK2CDL	N	N
Deka-WertkonzeptdefensivCFT	DE000DK2CC59	DK2CC5	N	N
Deka-WertkonzeptdefensivTFT	DE000DK2CC67	DK2CC6	N	N
Deka-WertkonzeptoffensivCFT	DE000DK2CC34	DK2CC3	N	N
Deka-WertkonzeptoffensivTFT	DE000DK2CC42	DK2CC4	N	N
Deka-WorldGarant 08/2012	LU0300428082	DK092K	N	N
Deka-WorldGarant 1	LU0312210999	DK0EBQ	N	N
Deka-WorldGarant 1/2012	LU0231419655	DK0A1C	N	N
Deka-WorldGarant 10/2011	LU0224010685	DK0A0R	N	N
Deka-WorldGarant 10/2012	LU0256436667	DK0A2G	N	N
Deka-WorldGarant 11/2011	LU0230434671	DK0A0S	N	N
Deka-WorldGarant 2/2012	LU0268526927	DK0EDL	N	N
Deka-WorldGarant 3	LU0352747660	DK093Z	N	N
Deka-WorldGarant 3/2011	LU0211946628	DK0AZ8	N	N
Deka-WorldGarant 3/2012	LU0243446225	DK0A2A	N	N
Deka-WorldGarant 4	LU0367985057	DK095H	N	N
Deka-WorldGarant 4/2012	LU0275990876	DK0EBF	N	N
Deka-WorldGarant BestStart 4/2012	LU0286122493	DK091V	N	N
Deka-WorldGarant Plus 10/2010	LU0194974530	DK0AYV	N	N
Deka-WorldGarant Plus 10/2011	LU0222783390	DK0A0P	N	N
Deka-WorldGarant Plus 2/2011	LU0205507246	DK0AZW	N	N
Deka-WorldGarant Plus 5/2011	LU0211946891	DK0AZ7	N	N
Deka-WorldGarant Plus 6/2012	LU0245530513	DK0A2C	N	N
Deka-WorldTopGarant	LU0309601739	DK092T	N	N
Deka-WorldTopGarant 1	LU0337338445	DK0EBT	N	N
Deka-WorldTopGarant 2	LU0373622470	DK1A51	N	N
Deka-Zielfonds 2015-2019	DE000DK0A0D1	DK0A0D	N	N
Deka-Zielfonds 2020-2024	DE000DK0A0E9	DK0A0E	N	N
Deka-Zielfonds 2025-2029	DE000DK0A0F6	DK0A0F	N	N
Deka-Zielfonds 2030-2034	DE000DK0A0G4	DK0A0G	N	N
Deka-Zielfonds 2035-2039	DE000DK0EFD7	DK0EFD	N	N
Deka-Zielfonds 2040-2044	DE000DK0EFE5	DK0EFE	N	N
Deka-Zielfonds 2045-2049	DE000DK0EFF2	DK0EFF	N	N
Deka-Zielfonds 2050-2054	DE000DK091C9	DK091C	N	N
Deka-ZielGarant 2010-2013	LU0287947898	DK091W	N	N
Deka-ZielGarant 2014-2017	LU0287948359	DK091X	N	N
Deka-ZielGarant 2018-2021	LU0287948607	DK091Y	N	N
Deka-ZielGarant 2022-2025	LU0287948946	DK091Z	N	N
Deka-ZielGarant 2026-2029	LU0287949084	DK0910	N	N
Deka-ZielGarant 2030-2033	LU0287949324	DK0911	N	N
Deka-ZielGarant 2034-2037	LU0287949837	DK0912	N	N
Deka-ZielGarant 2038-2041	LU0287949910	DK0913	N	N
Deka-ZielGarant 2042-2045	LU0287950256	DK0914	N	N
Deka-ZielGarant 2046-2049	LU0287950413	DK0915	N	N
Deka-ZielGarant 2050-2053	LU0287950686	DK0916	N	N
Deka-ZielStruktur: Chance	DE000DK093G6	DK093G	N	N
Deka-ZielStruktur: ChancePlus	DE000DK093H4	DK093H	N	N
Deka-ZielStruktur: Wachstum	DE000DK093F8	DK093F	N	N
Deka-ZukunftInvest	LU0137266473	798372	N	N
Deka10/07 3J.roll-ovKl.7/96A	LU0052803979	972411	N	N
Deka: DeutschlandProtStra90I	LU0395919441	DK1A6F	N	N
Deka: DeutschlProtStrat90II	LU0395920456	DK1A58	N	N
Deka: EuroCap Protect 90 I	LU0395920530	DK1A59	N	N
Deka: EuroGarant 8	LU0395919870	DK1A6C	N	N
Deka: EuroProtect Strat 90 I	LU0395919797	DK1A6B	N	N
Deka: MegatrendsGarant 1	LU0395919284	DK1A6E	N	N
Deka: WorldGarant 6	LU0395919953	DK1A54	N	N
Deka: WorldGarant 7	LU0395920027	DK1A55	N	N
Deka: WorldGarant 8	LU0395920290	DK1A56	N	N
Deka:EuroGarant 5	LU0384964259	DK095L	N	N
Deka:EuroGarant 5/2011	LU0290970200	DK092J	N	N
Deka:EuroGarant 6	LU0395919524	DK1A6A	N	N
Deka:EuroGarant Plus 5	LU0373585685	DK0L62	N	N
Deka:EuroProtectStrateg90II	LU0395920373	DK1A57	N	N
DekaDAXexFinancial30UCITSETF	DE000ETFL433	ETFL43	N	N
DekaDeutschldAktienStrategie	DE0008479288	847928	N	N
DekaDigitaleKommunikationCF	DE000DK0LNL9	DK0LNL	N	N
DekaFonds CF	DE0008474503	847450	J	J
DekaFonds TF	DE000DK2D7T7	DK2D7T	N	N
DekaFutur-Chance	DE0005896831	589683	N	N
DekaFutur-ChancePlus	DE0005896849	589684	N	N
DekaFutur-Ertrag	DE0005896815	589681	N	N
DekaFutur-Wachstum	DE0005896823	589682	N	N
DekaKünstlicheIntelligenzCF	LU2339791803	DK0LKU	N	N
DekaLux-BioTech CF	LU0348461467	DK1A3Y	N	N
DekaLux-BioTech TF	LU0348461897	DK1A3Z	N	N
DekaLux-Bond	LU0011194601	971120	N	N
DekaLux-Bond F T	LU0342212353	DK0992	N	N
DekaLux-Deutschland F T	LU0341018926	DK1A3F	N	N
DekaLux-Deutschland TF	LU0062624902	974587	N	N
DekaLux-Deutschland TF T	LU0265740307	DK0EBN	N	N
DekaLux-Europa F T	LU0342414652	DK1CHP	N	N
DekaLux-Europa TF	LU0062625115	974588	N	N
DekaLux-Geldmarkt: Euro	LU0052863874	973800	N	N
DekaLux-Geldmarkt: USD	LU0065060971	974557	N	N
DekaLux-GlobalResources CF	LU0349172485	DK1A30	N	N
DekaLux-GlobalResources TF	LU0349172725	DK1A31	N	N
DekaLux-GlobalValue CF	LU0093579711	989088	N	N
DekaLux-GlobalValue F T	LU0342926127	DK0925	N	N
DekaLux-GlobalValue TF	LU0093579398	989087	N	N
DekaLux-Japan	LU0048313653	972821	N	N
DekaLux-Japan F T	LU0343493986	DK1A3H	N	N
DekaLux-MidCap F T	LU0342006888	DK1A3G	N	N
DekaLux-Midcap TF T	LU0265741370	DK0EBP	N	N
DekaLux-Pazifik F T	LU0341020153	DK1A3E	N	N
DekaLux-USA TF	LU0064405334	974589	N	N
DekaLuxTeam-Aktien Asien	LU0052859252	973242	N	N
DekaLuxTeam-EmergingMarkets	LU0350482435	DK1A34	N	N
DekaNachhaltigkDynamischCF	DE000DK0V6U7	DK0V6U	N	N
DekaPortfolioNachGlobAkt	LU0133819333	658871	N	N
DekaRent-International CF	DE0008474560	847456	N	N
DekaRent-international TF	DE000DK1A6Q9	DK1A6Q	N	N
DekaRentenfondsRheinEdition	DE0008480666	848066	N	N
DekaSachwerte TF	DE000DK0EC91	DK0EC9	N	N
DekaSelect: Konservativ	DE000DK1CJR1	DK1CJR	N	N
DekaSelect: Nachhaltigkeit Chance	DE000DK1CJT7	DK1CJT	N	N
DekaSpezial TF	DE000DK1A408	DK1A40	N	N
DekaSpezialCF	DE0008474669	847466	N	N
DekaStruktur: 2 Chance	LU0109012194	933744	N	N
DekaStruktur: 2 ChancePlus	LU0109012277	933745	N	N
DekaStruktur: 2 ErtragPlus	LU0109011469	933742	N	N
DekaStruktur: 2 Wachstum	LU0109011626	933743	N	N
DekaStruktur: 3 Chance	LU0124427773	554003	N	N
DekaStruktur: 3 Chance Plus	LU0124427930	554004	N	N
DekaStruktur: 3 Wachstum	LU0124427344	554002	N	N
DekaStruktur: 3ErtragPlus	LU0124426619	554001	N	N
DekaStruktur: 4 Chance	LU0185901070	A0BLVT	N	N
DekaStruktur: 4 ChancePlus	LU0185901153	A0BLVU	N	N
DekaStruktur: 4 Ertrag	LU0185900262	A0BLVQ	N	N
DekaStruktur: 4 ErtragPlus	LU0185900692	A0BLVR	N	N
DekaStruktur: 4 Wachstum	LU0185900775	A0BLVS	N	N
DekaStruktur: 5 Chance	DE000DK1CJP5	DK1CJP	N	N
DekaStruktur: 5 ChancePlus	DE000DK1CJQ3	DK1CJQ	J	J
DekaStruktur: 5 Ertrag	DE000DK1CJL4	DK1CJL	N	N
DekaStruktur: 5 ErtragPlus	DE000DK1CJM2	DK1CJM	N	N
DekaStruktur: 5 Wachstum	DE000DK1CJN0	DK1CJN	J	J
DekaStruktur: Chance	LU0098472607	989580	N	N
DekaStruktur: ErtragPlus	LU0098472433	989578	N	N
DekaStruktur: Garant	LU0334980041	DK1A28	N	N
DekaStruktur: V Chance T	LU0278675532	DK091P	N	N
DekaStruktur: V ChancePlus	LU0278675706	DK091Q	N	N
DekaStruktur: V Ertrag T	LU0278674642	DK091L	N	N
DekaStruktur: V ErtragPlus	LU0278675029	DK091M	N	N
DekaStruktur: V Wachstum	LU0278675292	DK091N	N	N
DekaStruktur: Wachstum	LU0098472516	989579	N	N
DekaTresor	DE0008474750	847475	N	N
DekaZins-international	DE0008480757	848075	N	N
Delbrueck Bethmann Maffei Classic OP	DE0009799312	979931	N	N
Delbrueck Bethmann Maffei International OP	DE0009778472	977847	N	N
Delbrueck Bethmann Maffei Interrent OP	DE0008490509	849050	N	N
Delbrueck Bethmann Maffei Multi Invest OP	LU0122625071	591970	N	N
Delta Fonds Group - Delta Absolute Return	LU0327845938	A0M6JE	N	N
Delta Fonds Group - Delta Better World	LU0348115634	A0NEZA	N	N
Delta Lloyd L Bond Dollar A Dis	LU0077064482	A0MY6X	N	N
Delta Lloyd L Bond Dollar B Cap	LU0077064300	A0HGW1	N	N
Delta Lloyd L Bond Euro A Dis	LU0088035877	988282	N	N
Delta Lloyd L Bond Euro B Cap	LU0088035521	580444	N	N
Delta Lloyd L Equity Euro B Cap	LU0122726424	A0B6J5	N	N
Delta Lloyd L Equity Selection A Dis	LU0103163597	602829	N	N
Delta Lloyd L Equity Selection B Cap	LU0103163910	580446	N	N
Delta Lloyd L Equity US B Cap	LU0118663011	A0MY61	N	N
Delta Lloyd L European Participation Ic	LU0408576642	A0RE6E	N	N
Delta Lloyd L Global Property A	LU0408574944	A0RE50	N	N
Delta Lloyd L Global Property B	LU0408575081	A0RE51	N	N
Delta Lloyd L Global Property Ic	LU0408575164	A0RE52	N	N
Delta Lloyd L Health Development	LU0408575834	A0RE56	N	N
Delta Lloyd L Money Market A	LU0428173842	A0X8QF	N	N
Delta Lloyd L Money Market B	LU0428174816	A0X8QG	N	N
Delta Lloyd L Money Market Ic	LU0428174147	A0X8QH	N	N
Delta Lloyd L New Energy A	LU0269460779	A0MY68	N	N
Delta Lloyd L New Energy B	LU0264990036	A0MY69	N	N
Delta Lloyd L Short Term Euro A Dis	LU0104460075	A0MY6T	N	N
Delta Lloyd L Short Term Euro B Cap	LU0104460232	580447	N	N
Delta Lloyd L Technology Trends	LU0408575248	A0RE53	N	N
Delta Lloyd L Water & Climate A	LU0269461587	A0MY8B	N	N
Delta Lloyd L Water & Climate B	LU0264990119	A0MY8N	N	N
Delta Lloyd L Water & Climate IC	LU0309150034	A0MY8C	N	N
Delta Loyd L-Eur.Parti.Fd. B	LU0408576568	A0RE6D	N	N
DeltaFdsGrp-DeltaMuStrFd	LU0389919654	A0RKYP	N	N
DeltaLloyd (L)-Global Fund B	LU0986973575	A1W8BX	N	N
DeltaLloydLEuropean Fund A	LU0721896982	A1JRKA	N	N
DeltaLloydLEuropean Fund B	LU0721897014	A1JRKB	N	N
DeltaLloydLGlobalFund A Dis.	LU0408576139	A0RE59	N	N
Der Zukunftsfonds C	DE000A2DTM69	A2DTM6	J	J
Der Zukunftsfonds R	DE000A3CT6F3	A3CT6F	J	J
DeutschBank BestMana-Balance	LU0859635467	DWS1UE	N	N
Deutsche Aktien Total Return II	LU0393582043	A0RBHP	N	N
Deutsche AktienTotalReturnI	LU0216092006	A0D9KW	J	J
Deutsche AMLowVolEurope FC	DE000DWS17M4	DWS17M	N	N
Deutsche AMLowVolEuropeSC	DE000DWS1K92	DWS1K9	N	N
Deutsche FloatingRateNotesFC	LU1534068801	DWS2MG	N	N
Deutsche Inv I Convertib FC	LU0179220412	727467	N	N
Deutsche Inv I EmMaTDiUS FC	LU0329761406	DWS0QX	N	N
Deutsche Inv I EmMaToDiUS LC	LU0329761232	DWS0QW	N	N
Deutsche Inv I EurBdsPrem FC	LU0254490534	A0JME9	N	N
Deutsche Inv I EuroGovBdsFC	LU0145654009	551815	N	N
Deutsche Inv I GermEquit FC	LU0740823785	DWS1AD	N	N
Deutsche Inv I Global Bds FC	LU0616846035	DWS049	N	N
Deutsche Inv I GlobalBond FD	LU1054334179	DWS1ME	N	N
Deutsche Inv I GloEmMarEq FC	LU0210302369	A0DP7S	N	N
Deutsche Inv I Liquidi Fd ND	LU0416134244	DWS0W0	N	N
Deutsche Inv I LowVolWoFCEB	LU1236797764	DWS2AP	N	N
Deutsche Inv I NewResourc FC	LU0237015887	A0HNPK	N	N
Deutsche Inv I TopEurope FC	LU0145635479	552496	N	N
Deutsche Inv II ChHiInBd FCH	LU0826450982	DWS1SH	N	N
Deutsche Inv II GlEqHiCon FC	LU0826453069	DWS1S2	N	N
Deutsche InvestIEmerMarSatLD	LU0616852868	DWS055	N	N
Deutsche InvestIEmMarSatLC	LU0616852603	DWS054	N	N
Deutsche InvestIEuropValueFC	LU0195139042	A0B56S	N	N
Deutsche InvestIEuropValueLC	LU0195137939	A0B56P	N	N
Deutsche InvestIEuropValueLD	LU0195138150	A0B56Q	N	N
Deutsche InvestII GlGrowthFCEdmond de Rothschild Fund - QUAM 15 Class A-EUR	LU1005541518	A1XBX0	N	N
Deutsche InvestIIGlConStraLC	LU1092464335	DWS16E	N	N
Deutsche InvestITopDivPremLD	LU0616849724	DWS05S	N	N
Deutsche Managed Dollar Advisory	IE0008554044	541429	N	N
Deutsche Managed Dollar Institutional	IE0008554267	541678	N	N
Deutsche Managed Dollar Investor	IE0030800654	541679	N	N
Deutsche Managed Dollar Securities Platinum	IE0008553855	541677	N	N
Deutsche Managed Euro Advisory	IE0008643250	541692	N	N
Deutsche Managed Euro Institutional	IE0008643474	541693	N	N
Deutsche Managed Euro Investor	IE0030800761	541694	N	N
Deutsche Managed Euro Securities Platinum	IE0008643037	541691	N	N
Deutsche Managed Sterling Advisory	IE0008707428	541696	N	N
Deutsche Managed Sterling Institutional	IE0008720272	541697	N	N
Deutsche Managed Sterling Investor	IE0030800878	541698	N	N
Deutsche Postbank Best Invest Chance	DE0009797787	979778	N	N
Deutsche Postbank Business Basic	DE0009797746	979774	N	N
Deutsche Postbank Euro Cash	DE0009797795	979779	N	N
Deutsche Postbank Global e-Conomy	DE0009797761	979776	N	N
Deutsche Postbank Global OptiMix	DE0007019861	701986	N	N
Deutsche Postbank VL Invest	DE0009797738	979773	N	N
DeutscheAktienTotalReturIII	LU1503114545	A2AS8Q	J	J
DeutscheBankBestAlloBalESGR	LU0859635202	DWS1UC	N	N
DeutscheBankBestAlloFlexible	LU0859635384	DWS1UD	N	N
DeutscheInstitut.MoneyplusIC	LU0099730524	986813	N	N
DeutschePostbEuropafdsPlus	DE0009797712	979771	J	J
DeutschePostbGlobalPlayer	DE0009797753	979775	J	J
DeutscherMittelstandsanlFdI	LU0848515663	A1J698	N	N
DeutscherMittelstandsanlFdM	LU0974225590	A1W5T2	N	N
DeutschlEthik30AktienindexR	LU1044465158	A1XFE0	N	N
Dexia Bonds 2014 C Cap	LU0410763642	A0RLJP	N	N
Dexia Bonds 2014 I Cap	LU0410764293	A0RLJR	N	N
Dexia Bonds Emerging Markets I Cap	LU0144746764	722617	N	N
Dexia Bonds Emerging Markets I Cap EUR H	LU0594539982	A1H760	N	N
Dexia Bonds Emerging Markets N Cap	LU0144751251	722618	N	N
Dexia Bonds Emerging Markets Z	LU0252942387	A0LCEQ	N	N
Dexia Bonds Euro C Dis	LU0011975330	973194	N	N
Dexia Bonds Euro Convergence C Dis	LU0157930669	157146	N	N
Dexia Bonds Euro Convergence I Cap	LU0156672148	157149	N	N
Dexia Bonds Euro Convergence N Cap	LU0156672064	157148	N	N
Dexia Bonds Euro Corporate C Cap	LU0237839757	A0J3PZ	N	N
Dexia Bonds Euro Corporate C-R Cap	LU0468843536	A1CV72	N	N
Dexia Bonds Euro Corporate I Cap	LU0237841142	A0J3P1	N	N
Dexia Bonds Euro Corporate I-R Cap	LU0416395712	A0RGQ9	N	N
Dexia Bonds Euro Corporate N Cap	LU0237840680	A0J3P2	N	N
Dexia Bonds Euro Corporate N-R Cap	LU0468843965	A1CV73	N	N
Dexia Bonds Euro Corporate Z	LU0252947006	A0J3P3	N	N
Dexia Bonds Euro Government C Cap	LU0157930404	157460	N	N
Dexia Bonds Euro Government C Dis	LU0157930313	157459	N	N
Dexia Bonds Euro Government I Cap	LU0156671926	157462	N	N
Dexia Bonds Euro Government N Cap	LU0156671843	157461	N	N
Dexia Bonds Euro Government Plus I Cap	LU0144744124	722594	N	N
Dexia Bonds Euro Government Plus N Cap	LU0144749354	722595	N	N
Dexia Bonds Euro Government Top Rated C Cap	LU0514558518	A1C3BB	N	N
Dexia Bonds Euro Government Top Rated I Cap	LU0514558864	A1C3D9	N	N
Dexia Bonds Euro Government Top Rated N Cap	LU0514558781	A1C3EA	N	N
Dexia Bonds Euro Government Z	LU0252949713	A0LCET	N	N
Dexia Bonds Euro High Yield I Cap	LU0144746509	722611	N	N
Dexia Bonds Euro High Yield N Cap	LU0144751095	722612	N	N
Dexia Bonds Euro High Yield S C	LU0491210752	A1CXT6	N	N
Dexia Bonds Euro High Yield Z	LU0252971055	A0LCE2	N	N
Dexia Bonds Euro I Cap	LU0144743829	722589	N	N
Dexia Bonds Euro Inflation Linked C-R Cap	LU0467895719	A1CXT5	N	N
Dexia Bonds Euro Inflation Linked C-R Dis	LU0467897681	A1CXT2	N	N
Dexia Bonds Euro Inflation Linked I Cap	LU0165522086	260614	N	N
Dexia Bonds Euro Inflation Linked I-R Cap	LU0416395985	A0RGRA	N	N
Dexia Bonds Euro Inflation Linked N Cap	LU0165521609	260611	N	N
Dexia Bonds Euro Inflation Linked N-R Cap	LU0468843296	A1CV74	N	N
Dexia Bonds Euro Inflation Linked Z	LU0252962658	A0LCEV	N	N
Dexia Bonds Euro Long Term I Cap	LU0144745956	722615	N	N
Dexia Bonds Euro Long Term N Cap	LU0144750527	722616	N	N
Dexia Bonds Euro Long Term Z	LU0252963110	A0LCEW	N	N
Dexia Bonds Euro N Cap	LU0144748893	722591	N	N
Dexia Bonds Euro Short Term C Cap	LU0157929810	157464	N	N
Dexia Bonds Euro Short Term C Dis	LU0157929737	157463	N	N
Dexia Bonds Euro Short Term I Cap	LU0156671504	157466	N	N
Dexia Bonds Euro Short Term N Cap	LU0156671413	157465	N	N
Dexia Bonds Euro Short Term Z	LU0252964431	A0LCEX	N	N
Dexia Bonds Euro Z	LU0252943781	A0LCES	N	N
Dexia Bonds Europe C Cap	LU0157930230	157133	N	N
Dexia Bonds Europe C Dis	LU0157930156	157467	N	N
Dexia Bonds Europe Convertible C Cap	LU0106567299	933777	N	N
Dexia Bonds Europe Convertible C Dis	LU0106567372	933776	N	N
Dexia Bonds Europe Convertible I Cap	LU0144747499	722596	N	N
Dexia Bonds Europe Convertible N Cap	LU0144751681	722597	N	N
Dexia Bonds Europe Convertible Z	LU0252966139	A0LCEY	N	N
Dexia Bonds Europe I Cap	LU0156671769	157469	N	N
Dexia Bonds Europe N Cap	LU0156671686	157468	N	N
Dexia Bonds Europe Z	LU0252965321	A0LCEZ	N	N
Dexia Bonds Global High Yield I Cap	LU0170293806	A0CAGD	N	N
Dexia Bonds Global High Yield N Cap	LU0170293632	A0CAGC	N	N
Dexia Bonds High Spread N Cap	LU0151324935	812874	N	N
Dexia Bonds International C Dis	LU0012119516	971352	N	N
Dexia Bonds International I Cap	LU0144746335	722613	N	N
Dexia Bonds International N Cap	LU0144750873	722614	N	N
Dexia Bonds Mortgages C Cap	LU0170294283	A0B8X6	N	N
Dexia Bonds Mortgages C Dis	LU0170294796	A0B8X7	N	N
Dexia Bonds Mortgages I Cap	LU0170295173	A0CAGF	N	N
Dexia Bonds Mortgages N Cap	LU0170294879	A0CAGE	N	N
Dexia Bonds Mortgages Z	LU0252973267	A0LCGJ	N	N
Dexia Bonds Sustainable Euro Government I Cap	LU0144745287	722598	N	N
Dexia Bonds Sustainable Euro Government N Cap	LU0144750105	722599	N	N
Dexia Bonds Sustainable Euro Government Z	LU0252966725	A0LCE0	N	N
Dexia Bonds Sustainable Euro I Cap	LU0344240717	A0Q4GC	N	N
Dexia Bonds Sustainable Euro Z	LU0344240980	A0RH0Y	N	N
Dexia Bonds Total Return C Cap	LU0252128276	A0LB59	N	N
Dexia Bonds Total Return N Cap	LU0252131148	A0LB6C	N	N
Dexia Bonds Treasury Management C Cap	LU0082853226	935876	N	N
Dexia Bonds Treasury Management C Dis	LU0108056515	935875	N	N
Dexia Bonds Treasury Management I Cap	LU0144743662	722619	N	N
Dexia Bonds Treasury Management N Cap	LU0144748208	722621	N	N
Dexia Bonds Turkey C Cap	LU0344250278	A0Q4GF	N	N
Dexia Bonds Turkey C Dis	LU0344250351	A0Q4GG	N	N
Dexia Bonds Turkey N Cap	LU0344250518	A0Q4GJ	N	N
Dexia Bonds USD C Cap	LU0064135527	974924	N	N
Dexia Bonds USD C Dis	LU0064135790	974923	N	N
Dexia Bonds USD Government C Dis	LU0157931048	157142	N	N
Dexia Bonds USD Government I Cap	LU0156672817	157145	N	N
Dexia Bonds USD Government N Cap	LU0156672650	157144	N	N
Dexia Bonds USD I Cap	LU0144744710	722622	N	N
Dexia Bonds USD N Cap	LU0144749784	722623	N	N
Dexia Bonds World Government Plus C Dis	LU0157931394	157134	N	N
Dexia Bonds World Government Plus I Cap	LU0156673039	157473	N	N
Dexia Bonds World Government Plus I EUR H Cap	LU0391256509	A0YA0D	N	N
Dexia Bonds World Government Plus N Cap	LU0156672908	157472	N	N
Dexia Bonds World Government Plus S	LU0373477875	A1CT8E	N	N
Dexia Bonds World Government Plus Z	LU0252978738	A0LCGP	N	N
Dexia Clickinvest Cycles 3	LU0056728057	A0B6MP	N	N
Dexia Clickinvest Fix Equity 5	LU0251563580	A0RH06	N	N
Dexia Clickinvest Fix Equity 6 C Dis	LU0264033324	A0RH07	N	N
Dexia Clickinvest Inflation Plus Japon I Cap	LU0197898884	A0RH08	N	N
Dexia Diversified Futures I	FR0010813105	A0YDS8	N	N
Dexia Double Alpha	FR0000976300	A0B7B8	N	N
Dexia Dynamix 93 I	LU0239935629	A0NEA4	N	N
Dexia Dynamix 93 S	LU0239935892	A0NEA5	N	N
Dexia Dynamix Low CC	LU0281399187	A0RH1C	N	N
Dexia Dynamix Low IC	LU0281398536	A0RH1D	N	N
Dexia Dynamix Low ID	LU0281398882	A0RH1E	N	N
Dexia Dynamix Sustainable 96 I C	LU0248175399	A0NEA6	N	N
Dexia Emerging Debt Arbitrage	FR0010401067	A0Q3VL	N	N
Dexia Eq L Sustainable Emerging Markets C Cap	LU0344046742	A0Q30L	N	N
Dexia Eq L Sustainable Emerging Markets C Dis	LU0344046825	A0Q30M	N	N
Dexia Eq L Sustainable Emerging Markets I Cap	LU0344047476	A0Q30N	N	N
Dexia Eq L Sustainable Emerging Markets N Cap	LU0344047047	A0RH2A	N	N
Dexia Equities B Belg-Index C C	BE0026586082	A0MQUS	N	N
Dexia Equities B Belg-Index C D	BE0146673091	A0MQUT	N	N
Dexia Equities B Belgium C Cap	BE0942851115	A0ETHV	N	N
Dexia Equities B Belgium C Dis	BE0948876223	A0YFAJ	N	N
Dexia Equities B BRIC C Dis	BE0948468021	A0RDJJ	N	N
Dexia Equities B Emerging Europe C Dis	BE0945515568	A0LB7Z	N	N
Dexia Equities B EMU C	BE0945512532	A0ESVP	N	N
Dexia Equities B EMU D	BE0945511526	A0MQU3	N	N
Dexia Equities B EMU Growth C	BE0945528694	A0LB7T	N	N
Dexia Equities B EMU Growth D	BE0945527688	A0LB7Y	N	N
Dexia Equities B EMU Small Cs C	BE0945514553	A0H01X	N	N
Dexia Equities B EMU Small Cs D	BE0945513548	A0MP9Y	N	N
Dexia Equities B EMU Value C	BE0945522630	A0ESVQ	N	N
Dexia Equities B EMU Value D	BE0945521624	A0LB7S	N	N
Dexia Equities B Europe C Cap	BE0945524651	A0ESVR	N	N
Dexia Equities B Europe C Dis	BE0945523646	A0MQU7	N	N
Dexia Equities B Europe Small Caps C Cap	BE0948878245	A0YD9D	N	N
Dexia Equities B European Finance C Dis	BE0174811175	A0CA2Y	N	N
Dexia Equities B European Industrials C Cap	BE0174814203	541441	N	N
Dexia Equities B European Industrials C Dis	BE0174813197	A0MQU0	N	N
Dexia Equities B European Large Caps C	BE0945525666	A0MQU8	N	N
Dexia Equities B European Large Cs D	BE0945526672	A0MQU9	N	N
Dexia Equities B European Property Securities C C	BE0940608962	A0LB7L	N	N
Dexia Equities B European Property Securities C D	BE0940607956	A0LB7P	N	N
Dexia Equities B European Sector Rotation C C	BE0171243380	934195	N	N
Dexia Equities B European Sector Rotation C D	BE0171242374	A0MQUY	N	N
Dexia Equities B Mediterranean C Cap	BE0165161671	A0ESTP	N	N
Dexia Equities B Mediterranean C Dis	BE0165162687	A0MQUX	N	N
Dexia Equities B Nordic C Cap	BE0165159659	813510	N	N
Dexia Equities B Nordic C Dis	BE0165160665	A0MQUW	N	N
Dexia Equities B Pharma Plus C Cap	BE0163900674	934193	N	N
Dexia Equities B Pharma Plus C Dis	BE0163901680	A0MQUU	N	N
Dexia Equities B Red Chips C Dis	BE0945529700	A0LB4X	N	N
Dexia Equities B Top Finance C C	BE0164806037	254584	N	N
Dexia Equities B Top Finance C D	BE0164807043	A0MQUV	N	N
Dexia Equities B US C	BE0945518596	A0MQU5	N	N
Dexia Equities B US D	BE0945517580	A0MQU4	N	N
Dexia Equities B World Telecom C Cap	BE0172846892	580825	N	N
Dexia Equities B World Telecom C Dis	BE0172847908	A0MQUZ	N	N
Dexia Equities L Asia Premier C Cap	LU0181786301	A0B6W1	N	N
Dexia Equities L Asia Premier I Cap	LU0181786723	A0J3P4	N	N
Dexia Equities L Asia Premier N Cap	LU0181787457	A0F51M	N	N
Dexia Equities L Asia Premier Z	LU0240991132	A0J3P5	N	N
Dexia Equities L Australia I AUD Cap	LU0133348622	692826	N	N
Dexia Equities L Australia I EUR Cap	LU0256781096	A0NADB	N	N
Dexia Equities L Australia N AUD Cap	LU0133347731	633563	N	N
Dexia Equities L Australia N EUR Cap	LU0256780874	A0NADD	N	N
Dexia Equities L Australia Z AUD Cap	LU0240973742	A1CYDT	N	N
Dexia Equities L Emerging Europe C Cap	LU0317021516	A0NAC7	N	N
Dexia Equities L Emerging Europe C Dis	LU0317021607	A0NAC8	N	N
Dexia Equities L Emerging Europe N Cap	LU0317021862	A0NADA	N	N
Dexia Equities L Emerging Europe V C	LU0317021946	A0M758	N	N
Dexia Equities L Emerging Markets C Dis	LU0056053001	989644	N	N
Dexia Equities L Emerging Markets I Cap	LU0133355080	692841	N	N
Dexia Equities L Emerging Markets N Cap	LU0133352731	633564	N	N
Dexia Equities L Emerging Markets Z	LU0240980523	A0J3P6	N	N
Dexia Equities L EMU C Cap	LU0317020898	A0NAC3	N	N
Dexia Equities L EMU I Cap	LU0317021433	A0NAC5	N	N
Dexia Equities L EMU N Cap	LU0317021193	A0NAC6	N	N
Dexia Equities L EMU Z Cap	LU0317021359	A0NBMP	N	N
Dexia Equities L Euro 50 C Dis	LU0012091160	971325	N	N
Dexia Equities L Euro 50 I Cap	LU0133355676	692848	N	N
Dexia Equities L Euro 50 N Cap	LU0133355320	692849	N	N
Dexia Equities L Europe C Cap	LU0027144939	989645	N	N
Dexia Equities L Europe C Dis	LU0056143687	989646	N	N
Dexia Equities L Europe Energy Sector C Dis	LU0133361724	722536	N	N
Dexia Equities L Europe Energy Sector I Cap	LU0133361997	722537	N	N
Dexia Equities L Europe Energy Sector N Cap	LU0133362292	722538	N	N
Dexia Equities L Europe Finance Sector C Cap	LU0133364660	529645	N	N
Dexia Equities L Europe Finance Sector C Dis	LU0133364827	722539	N	N
Dexia Equities L Europe Finance Sector I Cap	LU0133365048	722541	N	N
Dexia Equities L Europe Finance Sector N Cap	LU0133365477	722542	N	N
Dexia Equities L Europe Growth C Cap	LU0097188857	921798	N	N
Dexia Equities L Europe Growth C Dis	LU0097188931	921797	N	N
Dexia Equities L Europe Growth N Cap	LU0133355916	797617	N	N
Dexia Equities L Europe High Dividend C Dis	LU0304860058	A0M24W	N	N
Dexia Equities L Europe High Dividend I Cap	LU0304860645	A0M24X	N	N
Dexia Equities L Europe High Dividend N Cap	LU0304860561	A0M24Y	N	N
Dexia Equities L Europe I Cap	LU0133352657	722535	N	N
Dexia Equities L Europe Indust & Transp Sect C C	LU0133365717	534381	N	N
Dexia Equities L Europe Indust & Transp Sect C D	LU0133365808	692845	N	N
Dexia Equities L Europe Indust & Transp Sect I C	LU0133366012	692846	N	N
Dexia Equities L Europe Indust & Transp Sect N C	LU0133366368	692847	N	N
Dexia Equities L Europe Innovation I Cap	LU0344046668	A0Q2PB	N	N
Dexia Equities L Europe N Cap	LU0133351683	691194	N	N
Dexia Equities L Europe Small Cap CC	LU0133363779	529646	N	N
Dexia Equities L Europe Small Cap CD	LU0133363852	722531	N	N
Dexia Equities L Europe Small Cap NC	LU0133364405	722534	N	N
Dexia Equities L Europe V C	LU0317019452	A0RH10	N	N
Dexia Equities L Europe Value C Cap	LU0133356484	529648	N	N
Dexia Equities L Europe Value C Dis	LU0133356724	722576	N	N
Dexia Equities L Europe Value I Cap	LU0133357029	722577	N	N
Dexia Equities L Europe Value N Cap	LU0133357292	722578	N	N
Dexia Equities L Europe Z	LU0240980283	A1CT70	N	N
Dexia Equities L France C Cap	LU0093601663	987092	N	N
Dexia Equities L France C Dis	LU0093602042	987091	N	N
Dexia Equities L France I Cap	LU0133344472	722554	N	N
Dexia Equities L France N Cap	LU0133344126	722555	N	N
Dexia Equities L Germany C Dis	LU0093601580	987089	N	N
Dexia Equities L Germany I C	LU0133343821	722556	N	N
Dexia Equities L Germany N Cap	LU0133343235	722557	N	N
Dexia Equities L Japan C Dis	LU0064109449	974875	N	N
Dexia Equities L Japan I Cap	LU0133346501	722562	N	N
Dexia Equities L Japan N Cap	LU0133346410	722563	N	N
Dexia Equities L Japan Z	LU0240973403	A1CT7Z	N	N
Dexia Equities L Nasdaq C C	LU0101286093	930574	N	N
Dexia Equities L Nasdaq C D	LU0101286176	930573	N	N
Dexia Equities L Nasdaq I C	LU0133356567	722565	N	N
Dexia Equities L Nasdaq N C	LU0133356641	722564	N	N
Dexia Equities L Netherlands C Cap	LU0093602554	987187	N	N
Dexia Equities L Netherlands C Dis	LU0093602711	987186	N	N
Dexia Equities L Netherlands N Cap	LU0133344985	633565	N	N
Dexia Equities L Spain C C	LU0090615500	989330	N	N
Dexia Equities L Spain C D	LU0090616490	989329	N	N
Dexia Equities L Spain I C	LU0133351337	722567	N	N
Dexia Equities L Spain N C	LU0133351253	722568	N	N
Dexia Equities L Sustainable EMU C Cap	LU0344047559	A0Q30P	N	N
Dexia Equities L Sustainable EMU C Dis	LU0344047633	A0Q30Q	N	N
Dexia Equities L Sustainable EMU I Cap	LU0344048102	A0Q30R	N	N
Dexia Equities L Sustainable EMU N Cap	LU0344047807	A0RH2F	N	N
Dexia Equities L Sustainable EMU Z	LU0344048011	A0RH2H	N	N
Dexia Equities L Sustainable Green Planet C Cap	LU0304860991	A0M24R	N	N
Dexia Equities L Sustainable Green Planet C Dis	LU0304861296	A0M24S	N	N
Dexia Equities L Sustainable Green Planet I Cap	LU0304861536	A0M24U	N	N
Dexia Equities L Sustainable Green Planet N Cap	LU0304861379	A0M24V	N	N
Dexia Equities L Sustainable World I Cap	LU0133360593	722587	N	N
Dexia Equities L Sustainable World N Cap	LU0133360320	722588	N	N
Dexia Equities L Sustainable World Z	LU0240982909	A1CT71	N	N
Dexia Equities L Switzerland C Cap	LU0082273227	987934	N	N
Dexia Equities L Switzerland C Dis	LU0082273656	987933	N	N
Dexia Equities L Switzerland I Cap	LU0133350362	722569	N	N
Dexia Equities L Switzerland N Cap	LU0133350016	722571	N	N
Dexia Equities L Turkey C Cap	LU0344048284	A0Q30S	N	N
Dexia Equities L Turkey C Dis	LU0344048367	A0Q30T	N	N
Dexia Equities L United Kingdom C Cap	LU0093582269	987185	N	N
Dexia Equities L United Kingdom C Dis	LU0093582772	987093	N	N
Dexia Equities L United Kingdom I Cap	LU0133344712	722572	N	N
Dexia Equities L United Kingdom N Cap	LU0133344639	633567	N	N
Dexia Equities L United Kingdom Z	LU0240970565	A1CT7Y	N	N
Dexia Equities L USA C Cap	LU0064108128	987189	N	N
Dexia Equities L USA C Dis	LU0064108805	987188	N	N
Dexia Equities L USA I Cap	LU0133346097	722573	N	N
Dexia Equities L USA N Cap	LU0133345529	633566	N	N
Dexia Equities L USA Z	LU0240973239	A1CYD4	N	N
Dexia Equities L World C Cap	LU0104623557	930968	N	N
Dexia Equities L World C Dis	LU0104623987	930967	N	N
Dexia Equities L World I Cap	LU0133357375	722574	N	N
Dexia Equities L World N Cap	LU0133356997	722575	N	N
Dexia Fund Alpha Commodities I Cap	LU0381607455	A0X814	N	N
Dexia Fund Commodities C USD Cap	LU0277230800	A0RH2R	N	N
Dexia Fund Commodities I USD Cap	LU0277231014	A0RH2S	N	N
Dexia Fund Euro Bonds Z	LU0327154943	A1CT8B	N	N
Dexia Fund II Money AAA I C	LU0254996381	A0RH3C	N	N
Dexia Fund II Money AAA I D	LU0271056706	A0RH3D	N	N
Dexia Fund Sustainable Equities Europe C Cap	LU0102766671	A0M0LP	N	N
Dexia Fund Sustainable Equities Europe I C	LU0251324322	A0NCT7	N	N
Dexia Getec	FR0000438699	529653	N	N
Dexia Global World Absolute Performance Fd EUR CC	LU0140376590	A0MZ4N	N	N
Dexia Global World Absolute Performance Fd EUR IC	LU0140376830	A0RH3J	N	N
Dexia Index Arbitrage GB	FR0010829747	A0YKGX	N	N
Dexia Life Bonds Corporate Euro I Cap	LU0403959389	A1CT8Z	N	N
Dexia Life Bonds Corporate Euro Y	LU0119117900	A0RH4D	N	N
Dexia Life Bonds Corporate Euro Z	LU0359939328	A0RH4C	N	N
Dexia Life Bonds Long Term Euro Y	LU0102767133	A0RH4G	N	N
Dexia Life Bonds Long Term Euro Z	LU0359943940	A0RH4E	N	N
Dexia Life Bonds Short Term Euro I Cap	LU0403959629	A1CT80	N	N
Dexia Life Bonds Short Term Euro S	LU0320304081	A0RH4H	N	N
Dexia Life Bonds Short Term Euro W	LU0343661285	A0RH4J	N	N
Dexia Life Bonds Short Term Euro Y	LU0102767307	A0RH4K	N	N
Dexia Life Bonds Short Term Euro Z	LU0359945994	A0RH4F	N	N
Dexia Life Equities Daily Consumption Index	LU0108485714	A0RH4M	N	N
Dexia Life Equities Europe Index	LU0102767992	A0RH4N	N	N
Dexia Life Equities Finance & Utilities Index	LU0117743343	A0RH4P	N	N
Dexia Life Equities Future Index	LU0108486100	A0RH4Q	N	N
Dexia Life Equities USA Index	LU0102767646	A0RH4R	N	N
Dexia Life Values Defensive	LU0150402112	A0RH37	N	N
Dexia Life Values Dynamic	LU0150406618	A0RH38	N	N
Dexia Life Values High	LU0150406378	A0RH39	N	N
Dexia Life Values Low	LU0150404241	A0RH4A	N	N
Dexia Life Values Medium	LU0150405057	A0RH4B	N	N
Dexia Long Short Double Alpha F C	FR0010733931	A0RGN5	N	N
Dexia Long Short Double Alpha F I	FR0010737759	A0RGN4	N	N
Dexia Long Short European Equity C	FR0010653154	A0RP1H	N	N
Dexia Long Short European Equity I	FR0010656108	A0RP1J	N	N
Dexia Long Short Risk Arbitrage C	FR0000991747	A0ERED	N	N
Dexia Luxpart Cap	LU0062209910	937833	N	N
Dexia Luxpart Dis	LU0062210413	A0Q0K0	N	N
Dexia Micro Credit Blueorchard Debt EUR C-UH C	LU0164081316	A0D8J8	N	N
Dexia Micro Credit Blueorchard Debt USD C C	LU0091117944	A0D8J7	N	N
Dexia Money Market Euro AAA C Cap	LU0354091653	A0Q9PW	N	N
Dexia Money Market Euro AAA C Dis	LU0354091737	A0Q9PX	N	N
Dexia Money Market Euro AAA I Cap	LU0354091901	A0Q9PY	N	N
Dexia Money Market Euro AAA I Dis	LU0354127358	A0Q9PZ	N	N
Dexia Money Market Euro AAA VC	LU0354092115	A0RHAW	N	N
Dexia Money Market Euro AAA VD	LU0354092206	A0RHAX	N	N
Dexia Money Market Euro AAA Z	LU0391999470	A1CT8P	N	N
Dexia Money Market Euro C Dis	LU0093583234	989917	N	N
Dexia Money Market Euro Government C Cap	LU0391998233	A0X74T	N	N
Dexia Money Market Euro Government I Cap	LU0391998407	A0X74V	N	N
Dexia Money Market Euro I Cap	LU0206982331	A0Q7CN	N	N
Dexia Money Market Euro Sustainable C Cap	LU0206980129	A0Q9PS	N	N
Dexia Money Market Euro Sustainable C Dis	LU0206980475	A0Q9PT	N	N
Dexia Money Market Euro Sustainable I Cap	LU0206980632	A0Q9PU	N	N
Dexia Money Market Euro Sustainable I Dis	LU0383194262	A0Q9PV	N	N
Dexia Money Market Euro Sustainable VC	LU0323048859	A0RH41	N	N
Dexia Money Market Euro Sustainable Z	LU0391999397	A0RPBV	N	N
Dexia Money Market USD C Cap	LU0049341216	971991	N	N
Dexia Money Market USD C Dis	LU0094032728	989916	N	N
Dexia Money Market USD I Cap	LU0206982414	A0Q9P0	N	N
Dexia Money Market USD I Dis	LU0355214700	A0Q9P1	N	N
Dexia Money Market USD V Cap	LU0323048347	A0RH47	N	N
Dexia Multi Strategies	FR0010033589	A0YDKX	N	N
Dexia Patrimonial High C Cap	LU0049912065	935762	N	N
Dexia Patrimonial High C Dis	LU0049911844	935910	N	N
Dexia Patrimonial High Z	LU0287088313	A0RPNK	N	N
Dexia Patrimonial Low EUR C Dis	LU0049910796	164374	N	N
Dexia Patrimonial Low EUR Z	LU0287085301	A0RPNJ	N	N
Dexia Patrimonial Low USD C Cap	LU0097189079	A0BL65	N	N
Dexia Patrimonial Low USD C Dis	LU0097189236	A0DPPW	N	N
Dexia Patrimonial Low USD Z	LU0287086705	A0RPNG	N	N
Dexia Patrimonial Medium C Cap	LU0108482372	533957	N	N
Dexia Patrimonial Medium C Dis	LU0108487173	A0DPPX	N	N
Dexia Patrimonial Medium Z	LU0287087935	A0RPNE	N	N
Dexia Prime Advanced Cash + 100 EUR C	LU0301778600	A1CT76	N	N
Dexia Prime Advanced Cash + 100 EUR Z	LU0301787858	A1CT79	N	N
Dexia Prime Advanced Cash + 100 USD Z	LU0301778865	A1CT77	N	N
Dexia Prime Advanced Cash + 40 EUR C	LU0301777545	A1CT75	N	N
Dexia Prime Advanced Cash + 40 EUR Z	LU0301779244	A1CT78	N	N
Dexia Prime Advanced Cash + 40 USD C	LU0320129496	A1CT8A	N	N
Dexia Prime Advanced Cash Management EUR C C	LU0227377917	A0KFLM	N	N
Dexia Prime Advanced Cash Management USD C C	LU0227378485	A0JL85	N	N
Dexia Prime Advanced Cash+100 C-Hedged C	LU0301777115	A1CT74	N	N
Dexia Prime Advanced High Euro C C	LU0206880337	A0Q0PP	N	N
Dexia Prime Advanced High Euro Z	LU0212720279	A1CT7V	N	N
Dexia Prime Advanced Liquidity 1 A	LU0379367583	A1CT8G	N	N
Dexia Prime Advanced Liquidity 1 B	LU0365872372	A1CT8C	N	N
Dexia Prime Advanced Liquidity 2 A	LU0379367310	A1CT8F	N	N
Dexia Prime Advanced Liquidity 2 B	LU0365872703	A1CT8D	N	N
Dexia Prime Advanced Low Euro C C	LU0206879917	A0M98P	N	N
Dexia Prime Advanced Low Euro Z	LU0212720519	A0Q0TP	N	N
Dexia Prime Advanced Medium Euro C C	LU0206880253	A0RH5D	N	N
Dexia Prime Advanced Medium Euro Z C	LU0212720782	A0Q0TQ	N	N
Dexia Prime Advanced Medium USD C C	LU0206880410	A0Q0PQ	N	N
Dexia Prime Advanced Medium USD Z	LU0212721590	A1CT7W	N	N
Dexia Prime Advanced Total Return Bond C C	LU0219923132	A0JD83	N	N
Dexia Prime Advanced Total Return Bonds Z	LU0219923306	A1CT7X	N	N
Dexia Quant Equities EMU C Cap	LU0267558830	A0ML4A	N	N
Dexia Quant Equities EMU C Dis	LU0267559309	A0ML4B	N	N
Dexia Quant Equities EMU I Cap	LU0267559994	A0ML4C	N	N
Dexia Quant Equities EMU N Cap	LU0267559648	A0MX78	N	N
Dexia Quant Equities EMU Z	LU0267560497	A0ML4D	N	N
Dexia Quant Equities Europe C Dis	LU0163122822	A0B9UV	N	N
Dexia Quant Equities Europe I Cap	LU0163124448	A0B908	N	N
Dexia Quant Equities Europe N Cap	LU0163123804	A0B9UW	N	N
Dexia Quant Equities Europe Z Cap	LU0235412037	A0RH5U	N	N
Dexia Quant Equities USA C Dis	LU0163126229	A0B91A	N	N
Dexia Quant Equities USA C EUR H Cap	LU0314874123	A0M82X	N	N
Dexia Quant Equities USA C EUR UH Cap	LU0258895175	A0NADE	N	N
Dexia Quant Equities USA I Cap	LU0163127383	A0B91C	N	N
Dexia Quant Equities USA N Cap	LU0163126658	A0B91B	N	N
Dexia Quant Equities USA N EUR H Cap	LU0284397253	A0RH5W	N	N
Dexia Quant Equities USA S	LU0267604295	A0RH5X	N	N
Dexia Quant Equities USA V C	LU0314875369	A0RH5Y	N	N
Dexia Quant Equities USA Z Cap	LU0235412201	A0RH5Z	N	N
Dexia Quant Equities World C Dis	LU0235268082	A0JDJR	N	N
Dexia Quant Equities World I Cap	LU0235268595	A0KFPQ	N	N
Dexia Quant Equities World N Cap	LU0235268249	A0KFPR	N	N
Dexia Quant Equities World Z Cap	LU0235268751	A0RH51	N	N
Dexia Risk Arbitrage C	FR0000438707	A0B7GM	N	N
Dexia Sustainable EMU C C	BE0174192774	550964	N	N
Dexia Sustainable EMU C D	BE0945307420	A0J3WA	N	N
Dexia Sustainable Euro Bonds N Cap	BE0945309442	A0KE4N	N	N
Dexia Sustainable Euro Corporate Bonds I Cap	BE0948755955	A1C176	N	N
Dexia Sustainable Euro Corporate Bonds N Cap	BE0945494350	A0JM64	N	N
Dexia Sustainable Euro Government Bonds C	BE0945481225	A0H1AL	N	N
Dexia Sustainable Euro Government Bonds D	BE0945480219	A0J4YL	N	N
Dexia Sustainable Euro Long Term Bonds C	BE0945484252	A0JL18	N	N
Dexia Sustainable Euro Long Term Bonds D	BE0945483247	A0J4YH	N	N
Dexia Sustainable Euro Short Term Bonds N Cap	BE0945491323	A0J4YE	N	N
Dexia Sustainable Europe C Dis	BE0945310457	A0J3WB	N	N
Dexia Sustainable Europe N Cap	BE0945311463	A0KE4P	N	N
Dexia Sustainable European Balanced High N Cap	BE0945313485	A0KE4S	N	N
Dexia Sustainable European Balanced Low N Cap	BE0945315506	A0KE4Q	N	N
Dexia Sustainable European Balanced Medium N Cap	BE0945317528	A0KE4R	N	N
Dexia Sustainable North America N Cap	BE0945319540	A0KE4T	N	N
Dexia Sustainable Pacific C Dis	BE0945054808	A0F7D2	N	N
Dexia Sustainable World Bonds I Cap	BE0948752929	A1C177	N	N
Dexia Sustainable World N Cap	BE0946894772	A0MMAE	N	N
Dexia Total Return Bond C Cap	LU0197887259	A0F522	N	N
Dexia Total Return Bond I Cap	LU0197888141	A0F6AG	N	N
Dexia Total Return Bond I D	LU0197888570	A0F6AH	N	N
Dexia Total Return II Bond C C	LU0223305789	A0HHF5	N	N
Dexia Total Return II Bond C D	LU0223305862	A0LA9B	N	N
Dexia Total Return II Bond I C	LU0223306167	A0RH3K	N	N
Dexia Total Return II Bond I D	LU0223306597	A0RH57	N	N
Dexia Treasury Management C	FR0000019135	A0MZG7	N	N
Dexia Treasury Management D	FR0010404004	A0M2QB	N	N
Dexia Treasury Management V C	FR0010447490	A0MYVS	N	N
Dexia Treasury Management V D	FR0010447474	A0M2QA	N	N
Dexia World Alternative Alpha Defensive C EUR	LU0379596264	A1CT8K	N	N
Dexia World Alternative Alpha Defensive C USD Cap	LU0379434870	A1CT8J	N	N
Dexia World Alternative Alpha Defensive I Euro	LU0273061019	A0RB8P	N	N
Dexia World Alternative Alpha Dynamic C - USD hgd	LU0379429011	A1C18H	N	N
Dexia World Alternative Alpha Dynamic C C	LU0159968469	A0DLFB	N	N
Dexia World Alternative Alpha Dynamic EUR I Cap	LU0159968204	A0RH59	N	N
Dexia World Alternative Alphamax C C	LU0132841213	529568	N	N
Dexia World Alternative Alphamax EUR I C	LU0132841726	A0NC9W	N	N
Dexia World Alternative Alphamax USD C C	LU0273059542	A0MQ1E	N	N
Dexia World Alternative Alphamax USD I C	LU0273059971	A0QYT0	N	N
Dexia World Alternative Glb Lg/Sht Eq C	LU0242795374	A0QZ09	N	N
Dexia World Alternative Glb Lg/Sht Eq C-Hedged C	LU0242822285	A0RB8T	N	N
Dexia World Alternative Glb Lg/Sht Eq I EUR	LU0242795960	A0RH6C	N	N
Dexia World Alternative Quan Alpha C-Hedged C	LU0273060128	A0RB8Q	N	N
Dexia World Alternative Quan Alpha Euro CC	LU0273060557	A0Q2VE	N	N
Dexia World Alternative Quan Alpha Euro IC	LU0273060714	A0RB8R	N	N
DF DeuFinaSec-GlRealEstInvR	LU2026829528	A2PNY1	J	J
DFS Fd GlobalRealEstateInvI	LU2026829791	A2PNY2	N	N
di exclusive Linus global	DE000A2DKRQ7	A2DKRQ	J	J
DIAMAN Sicav FGS Systematic Trading R	LU0277561154	A0MMNW	N	N
DIAMAN Sicav Mathematics R	LU0277561741	A0MMN4	N	N
DIAMAN Sicav Zenit Dynamic Bond R	LU0277560859	A0MMN5	N	N
Diamind	AT00DIAMIND3	A0Q7DN	N	N
Die Fondsionaere - Global Invest UI	DE000A0MRAB5	A0MRAB	N	N
Digital Funds Stars Europe Ex-UK GBP	LU0259626991	A0Q2U7	N	N
Digital Funds Stars Europe GBP	LU0259627379	A0Q2U5	N	N
Digital Funds Stars Europe USD	LU0274905818	A0Q2U4	N	N
Digital Funds Stars US Acc	LU0183148518	A0NF5V	N	N
Digital Funds Stars US GBP	LU0259628005	A0Q2U8	N	N
DIGITAL FUNDS StarsEuropeAcc	LU0090784017	A0M00E	J	J
DIGITAL FUNDS-StarsConEurAc	LU0259626645	A0Q2U6	J	J
DIGITAL FUNDS-StarsEurR EUR	LU0323041763	A0Q0QX	J	J
DigiTrends Aktienfonds E	DE000A2PWS72	A2PWS7	J	J
DigiTrends Aktienfonds I	DE000A3DQ103	A3DQ10	J	J
DigiTrendsAktienfonds A	DE000A0YAEH5	A0YAEH	J	J
Dimensional EmMaCoEqFdEURac	GB00BR4R5551	A12DYX	N	N
Dimensional EmMaCoEqFdEURIn	GB00BR4R5445	A12DYW	N	N
Dimensional EmMaSusCoEqEuA	IE00BLCGQT35	A3C531	N	N
Dimensional EmMaSusCoEqEuD	IE00BLCGQV56	A3C532	N	N
Dimensional EuILIDFIFdEUDis	IE00B3LNHS53	A1JKGX	N	N
Dimensional EuInLiInDuFiInFd	IE00B3N38C44	A1JBQ4	N	N
Dimensional EurSmComEUAcc	IE0032769055	A0YAPT	N	N
Dimensional EuSmaComFdEURdis	IE00B65J1M22	A1JH97	N	N
Dimensional Fds-EmMaVaFdEURA	IE00B0HCGV10	A0YAPZ	N	N
Dimensional GlCEqu EUR Acc	IE00B2PC0260	A0RMKV	N	N
Dimensional GloCorEqFdEUdis	IE00B3M0BZ05	A1JJAB	N	N
Dimensional GloSmaComFdEUdis	IE00B3XNN521	A1JJAG	N	N
Dimensional GloSmComEUAcc	IE00B67WB637	A1JJAF	N	N
Dimensional GloTarValFdEUdis	IE00B6897102	A1JJAM	N	N
Dimensional GlShFiInFdEUdis	IE00B3QL0Y14	A1JJAD	N	N
Dimensional GlShFiInFdUSacc	IE0030982627	A1C9DB	N	N
Dimensional GlShFixIncEURAcc	IE0031719473	A0YAPN	N	N
Dimensional GlShTeInGrFiInE	IE00BFG1R445	A12F75	N	N
Dimensional GlSTInvGrFiInEa	IE00BFG1R338	A1XFZN	N	N
Dimensional GlSuCoEqFdEURac	IE00B7T1D258	A2AF3H	N	N
Dimensional GlSuCoEqFdEURdi	IE00B8N2Z924	A2AF3J	N	N
Dimensional GlSuCoEqFdUSDAcc	IE00B8DMPF88	A2AF3M	N	N
Dimensional GlSusShFiInFEUA	IE000JA3S476	A3C8PQ	N	N
Dimensional GlSusShFiInFEUD	IE000TIVIXI5	A3C8PR	N	N
Dimensional GlTaVa EUR Acc	IE00B2PC0716	A0RMKW	N	N
Dimensional PaBaSmCoFdEURDis	IE00B3NBJR05	A1JJAZ	N	N
Dimensional PaBaSmComEUAcc	IE0034140511	A0YAPU	N	N
Dimensional WoAll20/80EURAcc	IE00BYTYTX63	A2P5KW	N	N
Dimensional WoAll20/80EURDis	IE00BYTYTY70	A2P5KX	N	N
Dimensional WoAll40/60EURAcc	IE00B8Y02V60	A1W511	N	N
Dimensional WoAll40/60EURDis	IE00B9L4LR73	A1W512	N	N
Dimensional WoAll60/40FdEURA	IE00B9L4YR86	A1W51Z	N	N
Dimensional WoAll80/20EURAcc	IE00BYTYV309	A2P5LD	N	N
Dimensional WoAll80/20EURDis	IE00BYTYV416	A2P5LE	N	N
Dimensional WorldEqFd EU dis	IE00B53RD369	A1JUY1	N	N
Dimensional WorldEqFd EURAcc	IE00B4MJ5D07	A1JUY0	N	N
Dimensional-EmeMaTaVaFuEUDi	IE00B3KXKC14	A3D7PP	N	N
Dimensional-EmeMaVaFd EU dis	IE00B42THM37	A1JH9Z	N	N
Dimensional-EmMaLaCaCoEqEUAc	IE00BWGCG836	A2AF3S	N	N
Dimensional-EmMaLaCaCoEqEUDi	IE00BWGCG943	A2AF3R	N	N
Dimensional-EmMaTaVaFd EUR A	IE00B1W6DP85	A1C5E2	N	N
Dimensional-EurValFd EU acc	IE00B1W6CW87	A0YAN6	N	N
Dimensional-EurValFd EU dis	IE00B3NHP925	A1JH99	N	N
Dimensional-GloCoFiInFdEURDi	IE00BG85LK51	A3E1WY	N	N
Dimensional-GloTarValFdUSDa	IE00B2PC0609	A1C9DP	N	N
Dimensional-GloValFdEURacc	IE00B60LX167	A1JJAP	N	N
Dimensional-GlSusFixIncFdEa	IE00BKPWG574	A2PVZR	N	N
Dimensional-GlSusFixIncFdEd	IE00BKPWG681	A2PVZS	N	N
Dimensional-GlSuTaVaFd EURA	IE000XNKOYM8	A3EWBL	N	N
Dimensional-GlSuTaVaFd EURD	IE000QV5QHF2	A3EWBM	N	N
Dimensional-GLUlShFiInFdEac	IE00BKX45X63	A1136R	N	N
Dimensional-GLUlShFiInFdEdi	IE00BKX45Y70	A1136Q	N	N
Dimensional-PaBaSmComUSDdis	IE00B3RKMY14	A1JJA0	N	N
Dimensional-USSmComFdUSDdis	IE00B68NBZ41	A1JAPH	N	N
Dimensional-USSmCompFdEUAcc	IE0032768974	A0YAPS	N	N
Dimensional-WoAl60/40FdEURDi	IE00B9MC5R88	A1W510	N	N
Dimensional-WoSuEqFdEUR dis	IE000A2PTTN4	A3D8BL	N	N
Dimensional-WoSuEqFdEURacc	IE000NI56WV8	A3D8BK	N	N
Dimensional_GloCoFixInFdEURA	IE00BG85LJ47	A3E1WR	N	N
Dinvest Access 90 II	LU0258696219	A0RMFX	N	N
Dinvest Access 90+ A (Q)	LU0421556241	A1C83R	N	N
Dinvest Access 90+ AE (Q) EUR	LU0421556597	A1CV43	N	N
Direct Invest Explorer Select I	DE000A0NEBF0	A0NEBF	N	N
Direct Invest Explorer Select R	DE000A0NEBE3	A0NEBE	N	N
Dirk Müller PremAktOffensiv	DE000A2PX1T5	A2PX1T	J	J
Dirk Müller Premium Aktien	DE000A111ZF1	A111ZF	J	J
DirkMüllerPremiumAktien CHF	DE000A2PX1Q1	A2PX1Q	J	J
Discountstrategie C	DE000A2PMW86	A2PMW8	J	J
Discountstrategie P	DE000A2PMW60	A2PMW6	J	J
Discountstrategie V	DE000A2PMW52	A2PMW5	N	N
Diversified Bd Opp. 2025 E1	FR0013330719	A2N6VX	J	J
Diversified Ideas Fund I1	DE000A3C91E1	A3C91E	N	N
Diversified Ideas Fund I2	DE000A3C91F8	A3C91F	N	N
Diversified Ideas Fund R	DE000A3C91G6	A3C91G	J	J
Diversified RiskandReturn C	DE000A2PF0K8	A2PF0K	J	J
Diversified Strategic Asset Allocation Saphir 1 Fd	LU0327385166	DWS0PU	N	N
Diversified Strategic Asset Allocation Saphir 2 Fd	LU0327386214	DWS0PV	N	N
Dividendenkonzept Plus UI A	DE000A2H7NB1	A2H7NB	J	J
Dividendenkonzept Plus UI T	DE000A0MQ977	A0MQ97	N	N
DividendeuSentimentAktEuroI	DE000A2PF0G6	A2PF0G	J	J
DJ Euro STX Select Dividend 30 Source ETF	IE00B60SX626	A0RGCV	N	N
DJ STX 50 Source ETF	IE00B60SX519	A0RGCU	N	N
DJ STX 600 Opt Pers & Household Goods Source ETF	IE00B5MTZ595	A0RPSC	N	N
DJ STX Mid 200 Source ETF	IE00B60SX063	A0RGCP	N	N
DJ STX Small 200 Source ETF	IE00B60SWZ49	A0RGCN	N	N
DJE - Agrar & Ernaehrung XP (EUR)	LU0350836341	A0NGGE	N	N
DJE - Agrar & ErnährungI EUR	LU0350836184	A0NGGD	J	J
DJE - Agrar&ErnährungPA EUR	LU0350835707	A0NGGC	J	J
DJE - Asien High Dividend XP (EUR)	LU0374457033	A0Q5K1	N	N
DJE - Asien I (EUR)	LU0374456811	A0Q5K0	J	J
DJE - Asien PA	LU0374456654	A0Q5KZ	J	J
DJE - Buyback&DividendPAEUR	LU1681425010	A2DW7C	N	N
DJE - Concept I (EUR)	LU0124662932	625797	J	J
DJE - Concept PA (EUR)	LU0858224032	A1J8MD	J	J
DJE - Divid & Subst XP (EUR)	LU0229080733	A0F567	J	J
DJE - Divid&SubstanzPAEUR	LU0828771344	A1J4B6	J	J
DJE - Dividende & Substanz I (H-CHF)	LU0383655254	A0Q8D2	N	N
DJE - Dividende & Substanz P	LU0159550150	164325	J	J
DJE - Euro Renten PA	LU0304837403	A0MRHC	N	N
DJE - Euro Renten XP	LU0211481055	A0DQJT	N	N
DJE - MuAs&Tr XP EUR	LU1714355366	A2H62N	J	J
DJE - Multi Asset PA EUR	LU0165251629	257547	N	N
DJE - ShortTermBd PA (EUR)	LU0159549814	164321	J	J
DJE - Zins Global PA	LU0159549574	164319	J	J
DJE - Zins Global XP EUR	LU0229080659	A0F566	J	J
DJE - Zins&Dividende XT EUR	LU1794438561	A2JGDY	J	J
DJE -ShortTermBd I (EUR)	LU0159551125	164322	J	J
DJE -ShortTermBd XP (EUR)	LU1714355440	A2H62P	J	J
DJE Dividende & Substanz I	LU0159551042	164326	J	J
DJE Gold & Ressourcen I(EUR)	LU0159550820	164324	J	J
DJE Gold&RessourcenPA(EUR)	LU0159550077	164323	J	J
DJE Gold&StabilitätsfondsPA	LU0323357649	A0M67Q	J	J
DJE Gold&StabilitätsfondsXP	LU0344733745	A0NC62	J	J
DJE Golden Wave	AT0000675707	A0J4L6	N	N
DJE INV.-DJE StiftfdRenI EUR	LU0423128866	A0RL91	N	N
DJE INVEST - Karitativ	LU0194682679	A0B524	N	N
DJE INVEST - Lux Select	LU0159520088	164313	N	N
DJE INVEST - Primus	LU0174656271	121329	N	N
DJE INVEST - Vario P (EUR)	LU0356605427	A0NJJD	N	N
DJE Lux - DJE Multi Flex	LU0346993305	A0NDNP	N	N
DJE LUX SICAV - DJE Vermoegensmanagement I	LU0305677659	A0MU41	N	N
DJE LUX SICAV - DJE Vermoegensmanagement P	LU0305675109	A0MU42	N	N
DJE MuAs&Tr I	LU0159550747	164318	J	J
DJE MuAs&Tr PA (EUR)	LU0159549145	164317	J	J
DJE Premium - Malina	LU0210054101	A0DPS8	N	N
DJE Real Estate I	LU0200037074	A0B752	N	N
DJE Real Estate P	LU0188853955	A0B9GC	N	N
DJE Str II-DJE StrGlobA EUR	LU0377287643	A0Q6BJ	N	N
DJE Str.II-DJE Stra.Glo.BEUR	LU0377290357	A0Q6BK	N	N
DJE Strategie II - DJE Strategie Global II C	LU0377290787	A0Q6BL	N	N
DJE Umwelt Werte PA (EUR)Dis	LU2262056679	A2QHT4	N	N
DJE- Europa I	LU0159550408	164316	J	J
DJE- Europa XP	LU0229080576	A0F565	J	J
DJE-Concept XP (EUR)	LU1714355283	A2H62H	J	J
DJE-EquityMarkNeutEuropPAEU	LU1681425366	A2DW7D	N	N
DJE-EquMarkNeutEuropeXPEUR	LU1681425523	A2DW7F	N	N
DJE-Europa PA	LU0159548683	164315	J	J
DJE-Mittelst&Innovat-PA(EUR)	LU1227570055	A14SK0	J	J
DJE-Mittelstand&InnovatIEUR	LU1227570485	A14SK1	J	J
DJE-Mittelstand&InnovaXPEUR	LU1227571020	A14SK2	J	J
DJE-Zins & Dividende PA EUR	LU0553164731	A1C7Y8	J	J
DJE-Zins Global I EUR	LU0159550580	164320	J	J
DJE-Zins&Dividende I EUR	LU0553169458	A1C7Y9	J	J
DJE-Zins&Dividende XP EUR	LU0553171439	A1C7ZA	J	J
DKB Asien Fonds ANL	LU0128943502	795322	N	N
DKB Ökofonds TNL	LU0355139220	A0NHJZ	N	N
DKB Europa Fonds AL	LU0535527229	A1C3WK	N	N
DKB Europa Fonds ANL	LU0117117746	541952	N	N
DKB Europa Fonds InstAL	LU0535540321	A1C3WL	N	N
DKB NachhaltigkeitsfdsSDGAL	LU0117118041	541954	J	J
DKB Neue Bundeslaender Fonds ANL	LU0102278958	921867	N	N
DKB Nordamerika Fonds TNL	LU0117117829	541953	N	N
DKB Pharma Fonds AL	LU0102279501	921869	N	N
DKB TeleTech Fonds AL	LU0102279253	921868	N	N
DKBNachhaltigkKlimaschutzAL	LU0117118124	541955	J	J
DKBNachhaltkeitsfdsEuGrDeAL	LU0314225409	A0MX5K	J	J
DKO-Aktien Deutschland	LU0046920988	971849	N	N
DKO-Lux-Aktien Global DF	LU0138410633	764384	J	J
DKO-Lux-Aktien Nordamerika	LU0068971778	974498	N	N
DKO-Lux-Pharma Pipeline	LU0101309648	921698	N	N
DKO-Optima	LU0092225969	989073	J	J
DKO-Renten EUR	LU0065085960	971242	J	J
DKO-Renten Hybrid	LU0188083231	A0B9E9	N	N
DKO-Renten Spezial A	LU1038666001	A1XEV9	N	N
DKO-Renten Spezial T	LU0386792104	A0Q9CB	J	J
DKO-Renten USD	LU0103579933	926188	J	J
DMC Dyn Flooring Fd Expo Bonds Europe DF R CHF H	LU0521336965	A1C7NY	N	N
DMC Dyn Flooring Fd Expo Bonds Europe DF R EUR	LU0088083927	165101	N	N
DMC Dyn Flooring Fd Expo Bonds Europe MAS I EUR	LU0274772085	A0NESH	N	N
DMC Dyn Flooring Fd Expo Bonds Europe MAS R EUR	LU0212850480	A0ESPX	N	N
DMC Dyn Flooring Fd Expo Bonds USD DF R CHF H	LU0521337005	A1C7NZ	N	N
DMC Dyn Flooring Fd Expo Bonds USD DF R USD	LU0159212934	165103	N	N
DMC Dyn Flooring Fd Expo Bonds USD MAS I USD	LU0274772325	A0NEUA	N	N
DMC Dyn Flooring Fd Expo Bonds USD MAS R USD	LU0212850563	A0ESPY	N	N
DMC Fund Dynapartners (Lux) Gl Strategy I CHF H	LU0521337690	A1C7N3	N	N
DMC Fund Dynapartners (Lux) Gl Strategy I EUR	LU0521337344	A1C7N1	N	N
DMC Fund Dynapartners (Lux) Gl Strategy R CHF H	LU0521337427	A1C7N2	N	N
DMC Fund Dynapartners (Lux) Gl Strategy R EUR	LU0521337260	A1C7N0	N	N
DMC Fund Relative Strength 130/30 Global Eq R EUR	LU0395382020	A0RDHJ	N	N
DMC Fund Relative Strength 130/30 Global Eq R USD	LU0395381055	A0RDHG	N	N
DMM Equities Emerging Markets C Cap	LU0339887969	A0RHX7	N	N
DMM Equities Emerging Markets W	LU0385760110	A1CT8N	N	N
DMM Equities Japan C Cap	LU0339887886	A0RHX8	N	N
DMM Equities Japan W	LU0385759963	A1CT8M	N	N
DMM Equities US C Cap	LU0339887704	A0RHX9	N	N
DMM Equities US W	LU0385759617	A1CT8L	N	N
DNB China Century retail A	LU0302238612	A0M75Q	N	N
DNB ECO Absol. Return EUR	LU0547714286	A1CWCY	N	N
DNB Fd TMT LONG/SHORTEQUIEUR	LU0547714526	A1CWC1	J	J
DNB Fd-FUTURE WAVES RetailA	LU0029375739	986058	J	J
DNB Fd-NodSmCaRAAccEUR	LU2061960253	A2PS5W	J	J
DNB Fd-RenEne Re A (N) (EUR)	LU1706372593	A2H9YP	J	J
DNB Fd-TechnologyRetailANEUR	LU1706372916	A2H8ZJ	N	N
DNB Fund SEK Long Bond A	LU0029403531	986075	N	N
DNB Fund-AsianMidCapRetailA	LU0067059799	986071	J	J
DNB Fund-DisruptOpportRetAEU	LU2061961145	A2PS58	J	J
DNB Fund-Far East Retail A	LU0029400511	986065	N	N
DNB Fund-HiYie-Ret A (N) EU	LU1706367916	A2JAUL	N	N
DNB Fund-HiYie-Ret A NOK	LU1303785791	A2AJDP	J	J
DNB India retail A	LU0302237721	A0M75N	J	J
DNB Nordic Equities retail A	LU0083425479	987767	J	J
DNB Private Equity B	LU0302296065	A0MWAK	J	J
DNB RenewableEnergyretailA	LU0302296149	A0MWAL	J	J
DNB Technology B (N) EUR	LU1706373567	A2H8ZK	J	J
DNB Technology I A Cap. EUR	LU1047850778	A1XFZJ	N	N
DNB Technology Inst A (USD)	LU1047850422	A1XFZH	N	N
DNB Technology retail A EUR	LU0302296495	A0MWAN	J	J
DNB Technology Retail A(USD)	LU1047850349	A1XFZG	J	J
DNB Technology Retail B	LU1376267560	A2ANCZ	J	J
DNB-HighYieldretailA(EUR)	LU1303785361	A2AJDN	J	J
DNB-TMT LONG/SHOREQUReB EUR	LU1660425189	A2DVRY	J	J
DNB-TMT LONGSHOREQUI (N) EUR	LU1706375778	A2H9YT	N	N
DNCA Evolutif	FR0007050190	A0H1D8	N	N
DNCA Inv-Alpha Bds A EUR Acc	LU1694789451	A2JG2V	J	J
DNCA Inv.-Evolutif A EUR	LU0284394664	A0MMD5	J	J
DNCA Inv.-Miura A EUR	LU0512124362	A1H49S	N	N
DNCA Inv.-Miuri A EUR	LU0641745921	A117GF	J	J
DNCA Inv.-ValueEurope A EUR	LU0284396016	A0MMD8	J	J
DNCA Inv.-ValueEurope I EUR	LU0284395984	A0MMD7	N	N
DNCA InvBeyoInfrasTransiB	LU0309082799	A0MWQU	N	N
DNCA InvesSouEuropOpporAEUR	LU0284395638	A0MLK5	N	N
DNCA InvesSouthEuropOppoIEUR	LU0284395125	A0MLK4	N	N
DNCA Invest - Eurose I EUR	LU0284394151	A0MMD2	J	J
DNCA Invest - Eurose ID EUR	LU1253057175	A143JT	N	N
DNCA Invest - Velador A EUR	LU1209145538	A143LQ	N	N
DNCA Invest Convertibles I E	LU0401808935	A0RD2E	N	N
DNCA Invest ConvertiblesAEU	LU0401809073	A0RD2F	J	J
DNCA Invest Eurose A EUR	LU0284394235	A0MMD3	J	J
DNCA Invest Eurose AD EUR	LU0641748271	A1JDC5	J	J
DNCA Invest Evolutif AD EUR	LU1055118761	A115AT	J	J
DNCA Invest MIURI I EUR	LU0641746143	A12DNW	N	N
DNCA Invest-Euro Smart C.A EUR	LU2344314120	A3DJVY	N	N
DNCA Invest-SRIEuGr A CEUR	LU0870553020	A1KA8D	J	J
DNCA Invest-ValueEurope BEUR	LU0284396289	A0MMD9	J	J
DNCA Value Europe I EUR	FR0010884361	A2DFZ2	N	N
DNCA-BeyoInfrastrTransAEUR	LU0309082369	A0M2K0	N	N
DNH Fonds	DE000A3DCBK9	A3DCBK	J	J
Do - Absolute Return A	LU0327739230	A0M57R	N	N
Do - Absolute Return B EUR	LU0535590268	A1C348	J	J
Do - Aktien Global EUR	LU0327739313	A0M57S	J	J
Do - Global Bonds A	LU1980857400	A2PG07	J	J
Do - RM SpecialSituatTotRet	LU0566786892	A1CT88	J	J
Do - RM SpecSitTotRet R EUR	LU1717151218	A2H7AZ	J	J
Dodge&CoxWF-GlobalStockEURAc	IE00B55JMJ98	A1JZ80	J	J
Don Bosco Ethik fructus omnibus	AT0000A0BKY7	A0RCP1	N	N
DPAM IBRealEstaEuroDiviSusA	BE6213828088	A1JTB1	J	J
DPAM InBEqNeGeSus B Cap	BE0946564383	A0LFBM	J	J
DPAM Inv B EqSusFoTr A Dis	BE0947763737	A0PHEL	J	J
DPAM Inv B EquitNewGemsSusA	BE0946563377	A0ML2N	J	J
DPAM INV B EquiWorldSustaiW	BE6246068447	A2JBEL	N	N
DPAM InvB BalStr A EUR Dist	BE6227493937	A2PVEL	J	J
DPAM InvB Equi DRAG Susta A	BE6324060480	A2QKYY	J	J
DPAM InvB EquitWorldSustaiA	BE0058651630	A0JMB6	J	J
DPAM InvB EquSustFoodTrendV	BE6246065419	A2JBD8	N	N
DPAM InvB ReEsEuDiSu V	BE6275502878	A2JBEP	N	N
DPAM InvBEqEuSu A	BE0940001713	A0JMB0	J	J
DPAM InvBEqitSustFoodTrendB	BE0947764743	A0NGR9	J	J
DPAM InvBEquiDRAGONSSustaiB	BE6324061496	A2QKYV	J	J
DPAM InvBEquitWorldSustainaB	BE0058652646	A0JMB5	J	J
DPAM InvBRealEstEurDivSusB	BE6213829094	A1H7NH	J	J
DPAM INVEST B EquNeGemSustW	BE6246061376	A2JBEJ	N	N
DPAM L BalanConservSustainA	LU1499202692	A2PB05	J	J
DPAM L Bd Govern Sustai A	LU0336683411	A0PDRS	J	J
DPAM L BdEuHiYiCorp A	LU0966248915	A1W6KF	J	J
DPAM L BdsEmerMarkSustA	LU0907927171	A1T68G	J	J
DPAM L BdsEURCorpHighYieldB	LU0966249301	A1W8R3	J	J
DPAM L Bonds EmergMarkSusB	LU0907927338	A1T68H	J	J
DPAM L Bonds GovernSustHdgV	LU0966593856	A2JBEU	N	N
DPAM L Bonds GovernSustHdgW	LU0966593930	A2JBEV	N	N
DPAM L Bonds GovSustB	LU0336683502	A0PDRT	J	J
DPAM L Bonds Higher Yield A	LU0138643902	A0JDHU	J	J
DPAM L BondsClimTrenSustaA	LU1996436140	A2PNDE	J	J
DPAM L BondsEmergMarkSustaiE	LU0907927841	A1T68J	N	N
DPAM L BoUniUnc A	LU0138638068	691371	J	J
DPAM L-GlobalTargetIncomeA	LU1091780046	A2DV04	J	J
DPAM LBdEuHiYiShTe A dis	LU0517221833	A1JA6P	J	J
Dr Peterreins Total Return II Fonds	AT0000A069N0	A0M0Y3	N	N
Dr. Peterreins GlobalStrat T	AT0000A069P5	A0M0Y4	J	J
Dr. PeterreinsTotalReturnI T	AT0000A069M2	A0M0Y2	J	J
Dr.PeterreinsGlobalStrategyR	AT0000A1JWY3	A2AEBU	J	J
Dreisam Income I	DE000A2DHT09	A2DHT0	N	N
Dreisam Income R	DE000A2DHTZ0	A2DHTZ	N	N
Dreisam Income-S	DE000A2DHT17	A2DHT1	N	N
DRenta Ruhestandsfonds A	DE000A3D75K9	A3D75K	N	N
DRenta Ruhestandsfonds B	DE000A3D75M5	A3D75M	J	J
Dt. Postbank Best Inv.Wachst	DE0009797779	979777	J	J
Dt. Postbank EuropafdsRenten	DE0009797704	979770	J	J
Dt. Postbank Protekt Plus	DE0007019879	701987	N	N
Dt.Postbk.EuropafondsAktien	DE0009797720	979772	J	J
DTB-Watch 1 - Euro-Bonds A	LU0386480122	A0RKWH	N	N
DualRetFd-Vision Micr B EUR	LU0563441954	A1H5A1	N	N
DualRetFd-Vision Micr I EUR	LU0306115196	A0MVRS	N	N
DualRetFd-VisMicLocCuRUSDT	LU0646936384	A1JCSL	N	N
DUALRETURNFUND-VisMicfinPCHF	LU0236783907	A0JJ4U	N	N
Duemme SICAV Asian Equities C	LU0134652154	A0NBUK	N	N
Duemme SICAV Bond Euro C	LU0134650026	A0NBT4	N	N
Duemme SICAV Commodities I	LU0281090679	A0MQ7R	N	N
Duemme SICAV Corporate Bond Euro C	LU0126234292	A0NBTY	N	N
Duemme SICAV Dynamic Allocation C	LU0126234375	A0NBTZ	N	N
Duemme SICAV Equity Opportunity C CAP	LU0397589465	A0RCA7	N	N
Duemme SICAV Euro Equities C	LU0134651263	A0NBUD	N	N
Duemme SICAV Euro Investments C	LU0473982238	A1H6FS	N	N
Duemme SICAV Flexible Strategy C	LU0493635246	A1CW7T	N	N
Duemme SICAV Global Allocation C	LU0471402932	A1H6FR	N	N
Duemme SICAV Government Bond Euro Medium Term C	LU0204301500	A0NBU9	N	N
Duemme SICAV Italian Stocks C	LU0134652584	A0NBUN	N	N
Duemme SICAV Money Market C	LU0342157749	A0NBYB	N	N
Duemme SICAV Private Equity Strategies C	LU0175425247	A0NBU1	N	N
Duemme SICAV Real Estate I	LU0281090752	A0MQ7S	N	N
Duemme SICAV Strategic Portfolio C	LU0471405364	A1CW7S	N	N
Duemme SICAV Trading C	LU0373726503	A1C5K0	N	N
Duemme SICAV US Equities C	LU0134651776	A0NBUG	N	N
Duemme SICAV USA Short Term C	LU0204300015	A0NBU6	N	N
Duemme SICAV World Investment Companies I	LU0281090596	A0MQ7Q	N	N
DUI Wertefinder I	DE000A0NEBA1	A0NEBA	J	J
DUI Wertefinder R	DE000A2PMX85	A2PMX8	J	J
DuoPlus	DE000A0RK8R9	A0RK8R	J	J
DuoPlus V	DE000A2DP537	A2DP53	N	N
DW Inv GoPMEq LC EUR	LU0273159177	DWS0B1	J	J
DWK Variomixx Universal	DE000A0NEBK0	A0NEBK	N	N
DWM Umbrella Fund - DWM Bond Fund Opti	LU0401903843	A0RH40	N	N
DWS (Austria) Europa Rendite	AT0000714365	625772	N	N
DWS (Austria) Europa Renten	AT0000960539	986471	N	N
DWS (CH) I BonFond(SFR)	CH0004164858	974604	N	N
DWS (CH) QI GloLowolESGEqu	CH0003531974	974087	N	N
DWS 5% Target Return 2010	LU0277874797	DWS0DH	N	N
DWS 5,5% Target Return 2011	LU0277874953	DWS0DJ	N	N
DWS AgriX Garant 2013	LU0327386990	DWS0PT	N	N
DWS Akkumula TFC EUR	DE000DWS2L90	DWS2L9	N	N
DWS Aktien Schweiz CHF LC	DE000DWS0D27	DWS0D2	J	J
DWS AKTIEN SCHWEIZ EO LD	DE000DWS23F6	DWS23F	J	J
DWS Aktien Strategie Dtl. LC	DE0009769869	976986	J	J
DWS AktStratDeutschland LD	DE000DWS2EA5	DWS2EA	J	J
DWS Alpha Fonds	LU0055640857	972808	N	N
DWS Artificial Intellig ND	DE0008474149	847414	J	J
DWS Asia Select A2	LU0401046072	DWS0V6	N	N
DWS Asia Select A2 SGD	LU0401046585	DWS0V7	N	N
DWS Asia Select E2	LU0401046312	DWS0V9	N	N
DWS Asia Select K2	LU0401046825	DWS0V8	N	N
DWS Asiatische Aktien Typ O	DE0008490830	849083	N	N
DWS Best Global FX Selection Plus	LU0282109148	DWS0DS	N	N
DWS Best Result Garant	LU0160444237	163711	N	N
DWS BestSelect Branchen	LU0107864448	933562	N	N
DWS Bond Flexible	LU0455866425	DWS0YU	N	N
DWS BondEuroPlus LC	DE0009799510	979951	N	N
DWS Bonus Aktiv	DE0005152458	515245	N	N
DWS Brazil	LU0239322612	A0H0EN	N	N
DWS BRIC Garant	LU0277877113	DWS0DL	N	N
DWS BRIC Garant 2012	LU0311232911	DWS0NU	N	N
DWS Cash USD	LU0060267530	974508	N	N
DWS Cashback Garant 2014	LU0418700364	DWS0XC	N	N
DWS China	LU0146865505	565129	N	N
DWS CO2 Opportunities Fund	LU0382185493	DWS0UD	N	N
DWS CoESGArAIGlEq LC EUR	LU2307564141	DWSK74	J	J
DWS ConceDJEAlphaRentGlobLC	LU0087412390	974515	J	J
DWS Concept - Platow LC	LU1865032954	DWSK62	J	J
DWS Concept ARTS Balanced	LU0093746120	988727	J	J
DWS Concept ARTS Dynamic	LU0093746393	988728	J	J
DWS Concept ESG BlueEcoLDE	LU2353012292	DWS3CY	J	J
DWS Concept GS&P Food LD	DE0008486655	848665	J	J
DWS Concept Kaldemorgen SLD	LU1606606942	DWSK51	J	J
DWS ConceptARTS Conservative	LU0093745825	988726	J	J
DWS ConceptDJEGlobaleAktien	DE0009777003	977700	J	J
DWS ConceptESG BlueEconomyLC	LU2306921490	DWSK69	J	J
DWS ConceptKaldemorgenTFCEUR	LU1663838545	DWSK55	N	N
DWS ConceptKaldemorgenVC	LU1268496996	DWSK46	N	N
DWS ConceptKaldemorgFC	LU0599947271	DWSK03	N	N
DWS ConceptKaldemorgLC	LU0599946893	DWSK00	J	J
DWS ConceptKaldemorgLD	LU0599946976	DWSK01	J	J
DWS ConceptKaldemorgNC	LU0599947198	DWSK02	J	J
DWS ConceptKaldemorSC	LU1028182704	DWSK43	N	N
DWS ConceptKaldemorSCR	LU1254423079	DWSK45	N	N
DWS ConceptKaldemorUSD LCH	LU0599947602	DWSK07	J	J
DWS ConDJEResIn LD EUR	LU0185172052	A0BLYJ	J	J
DWS Convertibles FC	DE000DWS1U74	DWS1U7	N	N
DWS Corporate Bonds 2017	LU0772833587	DWS1DE	N	N
DWS Covered Bond Fund FD	DE000DWS1UN6	DWS1UN	N	N
DWS Covered Bond Fund LD	DE0008476532	847653	J	J
DWS Credit Opportunities	LU0326390894	DWS0PP	N	N
DWS Defensiv Portfolio 1	DE0008486531	848653	N	N
DWS Delta Fonds	LU0045553335	972226	N	N
DWS Deutsche Aktien 130/30	DE000DWS0D19	DWS0D1	N	N
DWS Deutsche Renten (lang) Typ O	DE0009769737	976973	N	N
DWS Deutsche Renten Typ O	DE0008490863	849086	N	N
DWS Deutschland FC	DE000DWS2F23	DWS2F2	N	N
DWS Deutschland Garant 2013	LU0312217903	DWS0NW	N	N
DWS Deutschland GLC	DE000DWS2S28	DWS2S2	N	N
DWS Deutschland GTFC	DE000DWS2S36	DWS2S3	N	N
DWS Deutschland LC	DE0008490962	849096	J	J
DWS Deutschland LD	DE000DWS2F15	DWS2F1	J	J
DWS Deutschland TFD	DE000DWS2SA5	DWS2SA	N	N
DWS DifferenzChance 2013	LU0273277615	DWS0DB	N	N
DWS Diskont Aktiv	DE0005152383	515238	N	N
DWS Diskont Basket	LU0224319862	A0D8UU	N	N
DWS DividEmergMarketsDir2015	LU0418623780	DWS0W8	N	N
DWS Dividende Deutschland Direkt 2014	LU0454735118	DWS0YR	N	N
DWS Dividende Direkt 2014	LU0418445317	DWS0W5	N	N
DWS Dividende Direkt 2017	LU0834391905	DWS1TL	N	N
DWS Dividende Garant 2016	LU0592354863	DWS03N	N	N
DWS Dividende USA Direkt 2014	LU0418623517	DWS0W7	N	N
DWS Dollarrenta	LU0011192498	971109	N	N
DWS Emerging Asia	LU0045554143	972357	N	N
DWS Emerging Markets Bonds	LU0066199323	974874	N	N
DWS Emerging Markets Bonds 2014	LU0454735209	DWS0YS	N	N
DWS Emerging Markets Corporates 2015	LU0454735035	DWS0YQ	N	N
DWS Emerging Sovereign Bond Fund AUD	LU0570054915	DWS02D	N	N
DWS Emerging Sovereign Bond Master Fund AUDH	LU0572921053	DWS02E	N	N
DWS EmergMarkCorp2016	LU0681793948	DWS08Z	N	N
DWS EmerMarkets Bd (Short)	LU0599900635	DWS04D	N	N
DWS ESG Akkumula LC	DE0008474024	847402	J	J
DWS ESG Akkumula LD	DE000DWS2D66	DWS2D6	J	J
DWS ESG Balance	DE0008474198	847419	J	J
DWS ESG Balance Portfolio E	DE0008471301	847130	J	J
DWS ESG Biotech LC	DE0009769976	976997	J	J
DWS ESG Convertibles LD	DE0008474263	847426	J	J
DWS ESG Convertibles TFC EUR	DE000DWS2SB3	DWS2SB	N	N
DWS ESG Defensiv LC	DE000DWS1UR7	DWS1UR	J	J
DWS ESG DynamicOpportunit FC	DE0009848077	984807	N	N
DWS ESG DynamicOpportunit LC	DE000DWS17J0	DWS17J	J	J
DWS ESG DynamicOpportunit LD	DE000DWS2XX7	DWS2XX	J	J
DWS ESG DynamicOpportunit SC	DE000DWS2ND0	DWS2ND	N	N
DWS ESG Dynamik LC	DE000DWS0RZ8	DWS0RZ	J	J
DWS ESG Euro Bonds (Long) LC	LU0044387529	972114	J	J
DWS ESG Euro Money Market Fd	LU0225880524	A0F426	J	J
DWS ESG Global-Gov Bonds LC	DE0008474081	847408	N	N
DWS ESG GloEmeMarketBalancLD	LU0455866771	DWS0YW	J	J
DWS ESG Investa LD	DE0008474008	847400	J	J
DWS ESG Qi LowVolEurope NC	DE0008490822	849082	J	J
DWS ESG Stiftungsfonds LD	DE0005318406	531840	J	J
DWS ESG Top Asien LC	DE0009769760	976976	J	J
DWS ESG Top World	DE0009769794	976979	J	J
DWS ESG Zinseinkommen	LU0649391066	DWS037	J	J
DWS ESGEuroBonds(Medium)LC	LU0036319159	971784	J	J
DWS ESGEurSmall/MiCa LC EUR	LU1863262298	DWS2XK	J	J
DWS ESGMultiAssetDynamicFD	LU0198959040	A0B7UM	N	N
DWS ESGMultiAssetDynamicLC E	LU2050544563	DWS23P	J	J
DWS ESGMultiAssetDynamicLD	LU1790031394	DWS2WC	J	J
DWS ESGMultiAssetIncKontrol	LU0791195471	DWS1E4	N	N
DWS Etoile FCP	LU0304306037	DWS0NF	N	N
DWS Euro Bond Fund LD	DE0008476516	847651	J	J
DWS Euro Flexizins NC	DE0008474230	847423	J	J
DWS Euro Spezial	DE0009769711	976971	N	N
DWS Euro-Bonds (Short)	LU0055121403	973668	N	N
DWS Euro-Corp Bonds	LU0117667062	935691	N	N
DWS Euro-Corp High Yield	LU0045331781	972280	N	N
DWS Euro-Geldmarktfonds	DE0009761353	976135	N	N
DWS Euro-Rendite-Plus	DE0009763771	976377	N	N
DWS Euro-Renten	DE0009761338	976133	N	N
DWS Europa Bonus Express Offensiv II	LU0327624333	DWS0PK	N	N
DWS Europa Express	LU0327386644	DWS0PS	N	N
DWS Europa Garant 2012	LU0277876909	DWS0DK	N	N
DWS Europa Strategie(Renten)	DE0009769778	976977	N	N
DWS Europaeische Renten Typ O	DE0009769745	976974	N	N
DWS Europe Convergence Bonds	LU0107898420	933438	N	N
DWS Europe Convergence Equities	LU0107896135	933437	N	N
DWS European Opport TFC EUR	DE000DWS2NN9	DWS2NN	N	N
DWS EuropeanNetZeroTransitio	DE0005152375	515237	J	J
DWS EuropeanOpportunitiesLD	DE0008474156	847415	J	J
DWS Eurorenta	LU0003549028	971050	J	J
DWS EuroUltraShFixIncFd NC	LU0080237943	986967	J	J
DWS Eurovesta	DE0008490848	849084	J	J
DWS EurozBdFlex RD EUR	DE000DWS3BP7	DWS3BP	N	N
DWS EurozoneBondsFlexible LC	DE000DWS29J5	DWS29J	J	J
DWS EurozoneBondsFlexible LD	DE0008474032	847403	J	J
DWS Fd Inv NachhStratAktGlo	LU0275643053	DWS0DC	N	N
DWS FdsInv.ZukunftsStrategie	LU0313399957	DWS0NY	N	N
DWS FiMaDiBd2027LDED	LU2593633816	DWS3JA	J	J
DWS Fintech ND	DE0009769919	976991	J	J
DWS Fixed Income Strategy	LU0328841050	DWS0QL	N	N
DWS FlexPension (CH) per 2019	LU0438142811	DWS0X1	N	N
DWS FlexPension 2013	LU0174276526	471190	N	N
DWS FlexPension 2014	LU0174293372	471192	N	N
DWS FlexPension 2015	LU0174293612	471196	N	N
DWS FlexPension 2016	LU0174293885	471315	N	N
DWS FlexPension 2017	LU0174293968	471357	N	N
DWS FlexPension 2018	LU0174294008	471413	N	N
DWS FlexPension 2019	LU0191403426	A0CAS7	N	N
DWS FlexPension 2020	LU0216062512	A0D88W	N	N
DWS FlexPension 2021	LU0252287403	A0JKQS	N	N
DWS FlexPension 2022	LU0290277143	DWS0DR	N	N
DWS FlexPension 2023	LU0361685794	DWS0SF	N	N
DWS FlexPension 2025 Sparpl.	LU0207946749	A0DN1P	N	N
DWS FlexPension I	LU0190398890	A0B99Z	N	N
DWS FlexPension II 2019	LU0412313438	DWS0WQ	N	N
DWS FlexPension II 2020	LU0412313511	DWS0WR	N	N
DWS FlexPension II 2021	LU0412313602	DWS0WS	N	N
DWS FlexPension II 2022	LU0412313867	DWS0WT	N	N
DWS FlexPension II 2023	LU0412314089	DWS0WU	N	N
DWS FlexPension II 2024	LU0412314162	DWS0WV	N	N
DWS FlexPension II 2025	LU0480050391	DWS0Y6	N	N
DWS FlexPension II 2026	LU0595205559	DWS03V	N	N
DWS FlexPension II 2027	LU0757064992	DWS1C7	N	N
DWS FlexPension II 2028	LU0891000035	DWS1US	N	N
DWS FlexPension II 2029	LU1040400043	DWS1LA	N	N
DWS FlexPension II 2030	LU1218393426	DWS193	N	N
DWS FlexPension II 2031	LU1355508505	DWS2F4	N	N
DWS FlexProfit 80	LU0241500114	A0H0Y2	N	N
DWS FlexProfit 85	LU0241499432	A0H0Y0	N	N
DWS FlexProfit 90	LU0241499788	A0H0Y1	N	N
DWS FlexProfit Cash	LU0242629953	A0H1DZ	N	N
DWS FlexProfit Mix 80	LU0241502243	A0H0Y5	N	N
DWS FlexProfit Mix 85	LU0241500890	A0H0Y3	N	N
DWS FlexProfit Mix 90	LU0241502086	A0H0Y4	N	N
DWS Floating Rate Notes FD	LU1644422419	DWS2N8	N	N
DWS Floating Rate Notes LC	LU0034353002	971730	J	J
DWS Floating Rate Notes LD	LU1122765560	DWS185	J	J
DWS FloatingRateNotesTFC EUR	LU1673806201	DWS2SR	J	J
DWS Fonds-Klassiker Auswahl 2010	DE0005152532	515253	N	N
DWS Funds BRIC Rainbow	LU0239998890	A0H0S2	N	N
DWS Funds ESGGarantEURAcc	LU2334589889	DWS3CH	J	J
DWS Funds FlexWorld	LU0173890848	469718	N	N
DWS Funds Global Protect 80	LU0188157704	A0B9ER	J	J
DWS Funds Global Protect 90	LU0828003284	DWS1TH	N	N
DWS Funds Global Protect80V	LU0223468736	A0ETCN	N	N
DWS Funds Invest Vermoegensstrategie	LU0275643301	DWS0DE	N	N
DWS Funds Performance Picker 2012	LU0209404333	A0DPW2	N	N
DWS Funds Performance Strategy	LU0173891143	260597	N	N
DWS Funds Stars Select	LU0239998627	A0H0S1	N	N
DWS Funds Top DivideX Bonus 2012	LU0313402173	DWS0NZ	N	N
DWS Funds Top DivideX Garant 2013	LU0275643723	DWS0DF	N	N
DWS Funds Zins Chance II 2011	LU0173891812	473271	N	N
DWS Funds ZinsStrategie 2011	LU0239998387	A0H0SZ	N	N
DWS Future Trends LD	DE0008476508	847650	J	J
DWS Garant 80 Active	LU0348612184	DWS0RN	N	N
DWS Garant 80 Dynamic	LU0348612697	DWS0RP	N	N
DWS Garant 80 ETF-Portfolio	LU1217268405	DWS19W	J	J
DWS Garant 80 FPI	LU0327386305	DWS0PQ	J	J
DWS Garant Plus	LU0348612853	DWS0RQ	N	N
DWS Garant Top Dividende 2018	LU0348616334	DWS0RS	N	N
DWS Geldmarktfonds	DE0008474255	847425	N	N
DWS German Equities Typ O	DE0008474289	847428	J	J
DWS German Small/Mid Cap LD	DE0005152409	515240	J	J
DWS Gl.Agribusiness LC (EUR)	LU0264453456	A0KERD	N	N
DWS Glob Agribusiness A2 USD	LU0264451831	A0KERB	N	N
DWS Global Agribusiness A2 SGD	LU0289847823	DWS0DX	N	N
DWS Global Agribusiness E2	LU0264451757	A0KERA	N	N
DWS Global Agribusiness FC (EUR)	LU0264452722	A0KERC	N	N
DWS Global Emerging MaEq ND	DE0009773010	977301	J	J
DWS Global Growth LD	DE0005152441	515244	J	J
DWS Global Inflation Buster A2 (SGD)	LU0367232203	DWS0TV	N	N
DWS Global Inflation Buster E2	LU0361474314	DWS0SC	N	N
DWS Global Inflation Buster FC (EUR)	LU0361474405	DWS0SB	N	N
DWS Global Inflation Buster K2	LU0367232468	DWS0TW	N	N
DWS Global Inflation Buster LC (EUR)	LU0361474231	DWS0SD	N	N
DWS Global Protect 80 II	LU0216964394	A0D9TL	N	N
DWS Global Strategie(Renten)	DE0005152490	515249	N	N
DWS Global Thematic A2	LU0264452219	A0KERF	N	N
DWS Global Thematic E2	LU0264451914	A0KERE	N	N
DWS Global Thematic LC (EUR)	LU0264454009	A0KERH	N	N
DWS Global Value LD	LU0133414606	939853	J	J
DWS Global Value SC	LU1057898238	DWS13V	N	N
DWS Global Water LD	DE000DWS0DT1	DWS0DT	J	J
DWS GlobalCommunications ND	DE0008474214	847421	J	J
DWS Globale Aktien (Premium)	DE000DWS0DN4	DWS0DN	N	N
DWS GlobNatResourEquTypO	DE0008474123	847412	J	J
DWS Gold Plus	LU0055649056	973246	N	N
DWS Goldminenaktien Typ O	DE0009769828	976982	N	N
DWS Government Liquidity Fund	LU0361508822	DWS0SE	N	N
DWS Health Care Typ O NC	DE0009769851	976985	J	J
DWS Helios Best Select	LU0549954823	DWS02A	N	N
DWS HighIncomeBondFundLD	DE0008490913	849091	N	N
DWS Hochzinseinkommen	LU0861964095	DWS1UJ	N	N
DWS I.-ESG EQ.INC.TFD	LU1747711114	DWS2T6	N	N
DWS Iberia-Fonds	DE0008490806	849080	N	N
DWS ImmoflexVermmandat(gS)	DE000DWS0N09	DWS0N0	N	N
DWS India Consumption Equity Master Fund	LU0528415937	DWS00V	N	N
DWS India LC	LU0068770873	974879	J	J
DWS Institutional Alpha Overlay	LU0287056971	DWS0DV	N	N
DWS Institutional Cash Plus	LU0193172185	A0B5HJ	N	N
DWS Institutional Danish Mortgage Bonds	LU0288710071	DWS0DW	N	N
DWS Institutional EUR Garant	LU0035734945	971830	N	N
DWS Institutional Euro Collateralized Bonds	LU0271981630	A0LCKY	N	N
DWS Institutional Euro Corporate Bonds	LU0192144516	A0CA6A	N	N
DWS Institutional Euro Government Bonds	LU0192144276	A0CA59	N	N
DWS Institutional Euro Short Duration Sov Fd (AAA)	LU0410815541	DWS0WP	N	N
DWS Institutional Euroland Equities 130/30	LU0192142908	A0CA58	N	N
DWS Institutional Investment - Corporate One	DE000DWS0UK4	DWS0UK	N	N
DWS Institutional Investment - Covered Two	DE000DWS0UM0	DWS0UM	N	N
DWS Institutional Investment - German Covered One	DE000DWS0UN8	DWS0UN	N	N
DWS Institutional Investment - Government Two	DE000DWS0UL2	DWS0UL	N	N
DWS Institutional OptiCash (EUR)	LU0224902659	A0ETQM	N	N
DWS Institutional OptiCash (USD)	LU0224902907	A0ETQN	N	N
DWS Institutional USD Money Plus	LU0146220040	575145	N	N
DWS Inter-Renta LD	DE0008474040	847404	N	N
DWS Inter-Vario-Rent	DE0008476599	847659	N	N
DWS Intern.Renten TypO NC	DE0009769703	976970	J	J
DWS Internet-Aktien Typ O	DE0009848002	984800	N	N
DWS Intervest	DE0008474016	847401	N	N
DWS Inv -AsBd USD LDM	LU1525638091	DWS2MB	J	J
DWS Inv Africa LC EUR	LU0329759764	DWS0QM	J	J
DWS Inv Africa LD EUR	LU0363465583	DWS0SH	J	J
DWS Inv Africa NC	LU0329759848	DWS0QN	J	J
DWS Inv Africa USD LC	LU0329761075	DWS0QQ	J	J
DWS Inv Afrika FC	LU0329759921	DWS0QP	N	N
DWS Inv ArtificiaIntellUSDLC	LU1885668399	DWS2YZ	J	J
DWS Inv AsSmMdCapU LC	LU0273161744	DWS0AS	N	N
DWS Inv AsSmMiCpLDEUR	LU0236153556	A0HMCE	N	N
DWS Inv AsSmMidCap LC	LU0236153390	A0HMCD	N	N
DWS Inv AsSmMidCap LS	LU0254485450	A0JMDL	N	N
DWS Inv BrazilEqu LC	LU0616856935	DWS06P	J	J
DWS Inv ChiBds USD LC	LU0616856422	DWS06M	J	J
DWS Inv ChiEq(EUR) LC	LU0273157635	DWS0BJ	J	J
DWS Inv ChiEquUSD LC	LU0273164177	DWS0BN	J	J
DWS Inv China Bds LDH	LU0740830996	DWS1BF	J	J
DWS Inv ChinaBds LCH	LU0632805262	DWS08E	J	J
DWS Inv Convertib LC	LU0179219752	727462	J	J
DWS Inv Convertib LD	LU0179219919	727463	J	J
DWS Inv ConvertUS LCH	LU0273170141	DWS0CQ	J	J
DWS Inv CorporateGreenBdsLC	LU1982200609	DWS21N	J	J
DWS Inv CROCI Japan JPY LC	LU1769942159	DWS2VL	J	J
DWS Inv CROCIIntelCapESGLC	LU1968687985	DWS205	J	J
DWS Inv EmMaCo LCHEUR	LU0436052673	DWS0XU	N	N
DWS Inv EmMaCo LDHEUR	LU0507269834	DWS00B	N	N
DWS Inv EmMaCor FCHEU	LU0507270097	DWS00C	N	N
DWS Inv EmMaCorUS LD	LU0273170653	DWS0CU	N	N
DWS Inv EmMaSovDe LDH	LU0982741208	DWS1Y8	N	N
DWS Inv ESG MultiAssetDefLC	LU2098861896	DWS252	N	N
DWS Inv ESG MultiAssetDefLD	LU1935133790	DWS20E	N	N
DWS Inv ESG Qi LowVolWo LD	LU1230072552	DWS2AG	J	J
DWS Inv ESGEmMaEqUS LC	LU0273227784	DWS0A2	N	N
DWS Inv ESGEmMarEq LC	LU0210301635	A0DP7P	N	N
DWS Inv ESGEmMarEq LD	LU0210302013	A0DP7Q	N	N
DWS Inv ESGEquIncLD	LU1616932940	DWS2NY	J	J
DWS Inv ESGEquityIncomeTFC E	LU1747711031	DWS2T5	N	N
DWS Inv ESGQiLowVol WoND	LU1230072636	DWS2AH	J	J
DWS Inv ESGQiLowVolWoLC	LU1230072479	DWS2AF	J	J
DWS Inv ESGTop Eurola LD	LU0145647052	552517	J	J
DWS Inv ESGTopEurola LC	LU0145644893	552516	J	J
DWS Inv ESGTopEurola NC	LU0145647300	552518	J	J
DWS Inv ESGTopEuUSDLCH	LU0986127263	DWS112	J	J
DWS Inv EuHighYiCorUSD LDMH	LU0616840939	DWS04L	J	J
DWS Inv EuHiYiCor LD	LU0616839766	DWS04F	J	J
DWS Inv EurBdPrem LD	LU0254491003	A0JMFA	N	N
DWS Inv EurBdsPrem LC	LU0254489874	A0JME8	N	N
DWS Inv EurCorpBd LC	LU0300357554	DWS0M3	J	J
DWS Inv EurCorpBd LD	LU0441433728	DWS0X4	J	J
DWS Inv EurGovBds LC	LU0145652052	551812	J	J
DWS Inv EuroGovBds LD	LU0145652300	551813	J	J
DWS Inv EuroGovBds NC	LU0145652649	551814	J	J
DWS Inv EuroHighYieldCorpLC	LU0616839501	DWS04E	J	J
DWS Inv EuSmallCap LC	LU0236146774	A0HMB5	N	N
DWS Inv EuSmallCap LD	LU0236146857	A0HMB6	N	N
DWS Inv GerEq USD LCH	LU0911036720	DWS1WG	J	J
DWS Inv GermEquit LD	LU0740822977	DWS1AA	J	J
DWS Inv GlAgrib LCEUR	LU0273158872	DWS0BU	J	J
DWS Inv GlAgribFCEUR	LU0273147834	DWS0BW	N	N
DWS Inv GlAgribUSD LC	LU0273164847	DWS0BX	J	J
DWS Inv GlBdHiCoRC	LU1717102278	DWS2TM	N	N
DWS Inv GloAgrib LDEU	LU0363470070	DWS0TM	J	J
DWS Inv GlobAgribu NC	LU0273147594	DWS0BV	J	J
DWS Inv Global Bds LC	LU0616844923	DWS044	J	J
DWS Inv Global Bds LD	LU0616845144	DWS045	J	J
DWS Inv GlobComBle LC	LU0982743675	DWS1ZV	N	N
DWS Inv GlobComBleUSD LC	LU1205730390	DWS19T	N	N
DWS Inv GlobInfra LC	LU0329760770	DWS0Q2	J	J
DWS Inv GlobShoDuU LC	LU1211655896	DWS19R	N	N
DWS Inv GloInfrast LD	LU0363470237	DWS0TN	J	J
DWS Inv GloInfraUS LC	LU0329761661	DWS0Q5	J	J
DWS Inv GloReEsSe LD	LU0507268513	DWS0Z0	J	J
DWS Inv GloShoDur LCH	LU1189343186	DWS19F	N	N
DWS Inv GoaPrMEqUS LC	LU0273165570	DWS0B4	J	J
DWS Inv GoaPrMetEq NC	LU0273148055	DWS0B2	J	J
DWS Inv GoPrMEq LDEUR	LU0363470401	DWS0TP	J	J
DWS Inv I GlobalThem LC	LU0273158526	DWS0BQ	N	N
DWS Inv I GlobThemUS LC	LU0273164680	DWS0BS	N	N
DWS Inv I MulAssDy LD	LU1054320467	DWS1Q0	N	N
DWS Inv I NewRes USD LC	LU0273227941	DWS0A4	N	N
DWS Inv I NewResourc LC	LU0237014641	A0HNPN	N	N
DWS Inv I NewResourc LD	LU0237015291	A0HNPM	N	N
DWS Inv II AsiTopDividendLC	LU0781233118	DWS1DH	N	N
DWS Inv II AsTopDividendLD	LU0781233381	DWS1DJ	N	N
DWS Inv II ChinaHiIncBd LCH	LU0826450719	DWS1SF	N	N
DWS Inv II ESGEuropTopDivLC	LU0781237614	DWS1D8	J	J
DWS Inv II ESGEuropTopDivLD	LU0781237705	DWS1D9	J	J
DWS Inv II EurEquFocAlphLC	LU0781236566	DWS1DZ	N	N
DWS Inv II GloEquHigCnoFdLC	LU0826452848	DWS1S0	J	J
DWS Inv II GloEquHigCoF NC	LU0826453226	DWS1S4	J	J
DWS Inv II GloEquHigCoFdLD	LU0826452921	DWS1S1	J	J
DWS Inv II JapTopDivLD	LU1579360691	DWS2MZ	N	N
DWS Inv LatinAmEqu LC	LU0399356780	DWS0VL	J	J
DWS Inv MultiCr LDH	LU1249492114	DWS2A4	N	N
DWS Inv MultiOpp LC	LU1054321358	DWS1MX	J	J
DWS Inv RREEF Asia-Pacific RE Securities E2	LU0507268356	DWS0ZY	N	N
DWS Inv ShDurCred LC	LU0236145453	A0HMB1	J	J
DWS Inv ShoDurCr LD	LU0507269321	DWS0Z7	J	J
DWS Inv SSHiYiCo LD	LU0982745373	DWS1Z9	N	N
DWS Inv Top Asia LC	LU0145648290	552521	J	J
DWS Inv Top Asia LD	LU0145648456	552522	J	J
DWS Inv Top Divid LC	LU0507265923	DWS0ZD	J	J
DWS Inv TopAsiUSD LC	LU0273161231	DWS0AQ	J	J
DWS Inv TopDivi LCH P	LU0616864012	DWS07K	J	J
DWS Inv TopDivid LD	LU0507266061	DWS0ZE	J	J
DWS Inv TopDividenND	LU0544572786	DWS015	J	J
DWS Inv TopDividUS LC	LU0507266491	DWS0ZH	J	J
DWS Inv-AsBd LDH	LU0813324521	DWS1GG	J	J
DWS Inv-CROCI US USD LC USD	LU1769939361	DWS2UX	J	J
DWS Inv-CROCI WoSDGLD ED	LU1769941425	DWS2VE	N	N
DWS Inv-CROCIEuroLCEURA	LU1769938041	DWS2UK	J	J
DWS Inv-CROCIEuroLDEDis	LU1769938124	DWS2UL	J	J
DWS Inv-CROCISectorsLCEUR	LU1769940021	DWS2U2	N	N
DWS Inv-CROCIUSDiviUSDLD USD	LU1769942829	DWS2VT	J	J
DWS Inv-CROCIWorValLCEURAc	LU1769941003	DWS2VA	J	J
DWS Inv.-CROCIGlDividendsLD	LU1769943801	DWS2V5	J	J
DWS Inv.-CROCISePlLCHP	LU1701862739	DWS2TH	J	J
DWS Inv.-CROCISePlLDHP	LU1701862655	DWS2TG	J	J
DWS InvArtificIntellig LC	LU1863263346	DWS2W9	J	J
DWS InvArtifiIntelligTFCEUR	LU1863263858	DWS2XD	N	N
DWS InvConsOpp LC EUR	LU2034326152	DWS229	J	J
DWS InvConsOpp LD EUR	LU2034326236	DWS23A	J	J
DWS InveEnhaComStraSGDLC SGD	LU1881477126	DWS2YG	J	J
DWS InvESGAsBd LCH EUR Acc	LU2503881950	DWS3GF	J	J
DWS InvESGAsBd LDH EUR Dis	LU2503881794	DWS3GG	J	J
DWS InvESGEmMaTpDiv LD	LU0363468686	DWS0S9	J	J
DWS InvESGEmMkTopDivLC	LU0329760002	DWS0QT	J	J
DWS InvESGFlRaNoTFCEAcc	LU1965928069	DWS201	N	N
DWS InvesGlobInfrastrUSDLDUS	LU1277647431	DWS2CQ	J	J
DWS InvESGMulAssIn LD	LU1054320970	DWS1KV	J	J
DWS InvESGMultiAssIncomeLC	LU1054320897	DWS19N	J	J
DWS Invest Active Quant European Equities IC	LU0363465401	DWS0SG	N	N
DWS Invest Africa DS1	LU0399357671	DWS0VU	N	N
DWS Invest Alpha Opportunities DS1H	LU0399357754	DWS0VV	N	N
DWS Invest Alpha Opportunities FC	LU0298696856	DWS0E4	N	N
DWS Invest Alpha Opportunities LC	LU0298689307	DWS0E1	N	N
DWS Invest Alpha Opportunities LD	LU0363469494	DWS0TF	N	N
DWS Invest Alpha Opportunities NC	LU0298696690	DWS0E2	N	N
DWS Invest Alpha Strategy A2H	LU0273170067	DWS0CN	N	N
DWS Invest Alpha Strategy DS1H	LU0399357911	DWS0VX	N	N
DWS Invest Alpha Strategy E2H	LU0273179282	DWS0CP	N	N
DWS Invest Alpha Strategy FC	LU0195140214	A0B56W	N	N
DWS Invest Alpha Strategy LC	LU0195139711	A0B56T	N	N
DWS Invest Alpha Strategy LD	LU0363469577	DWS0TG	N	N
DWS Invest Alpha Strategy NC	LU0195140057	A0B56V	N	N
DWS Invest ArtifIntelNCEUR	LU1914383960	DWS2Z0	J	J
DWS Invest Asia Income Opportunities (USD) A1Q	LU0273172436	DWS0C7	N	N
DWS Invest Asia Income Opportunities (USD) E1Q	LU0273181189	DWS0C8	N	N
DWS Invest Asian Bonds USDLC	LU0813325411	DWS1GM	J	J
DWS Invest Asian Currencies LC	LU0273150895	DWS0B6	N	N
DWS Invest Asian Small/Mid Cap E2	LU0273175025	DWS0AT	N	N
DWS Invest Asian Small/Mid Cap FC	LU0236154950	A0HMCG	N	N
DWS Invest Asian Small/Mid Cap NC	LU0236154448	A0HMCF	N	N
DWS Invest AsianBondsLCH EUR	LU0813324364	DWS1GF	J	J
DWS Invest AsianBondsUSDTFC	LU1663839352	DWS2PD	N	N
DWS Invest AsianBondsUSDTFDM	LU1951361812	DWS20R	N	N
DWS Invest Brazilian Equities A2	LU0273163286	DWS0BA	N	N
DWS Invest Brazilian Equities E2	LU0273176692	DWS0BB	N	N
DWS Invest Brazilian Equities FC	LU0273145036	DWS0A9	N	N
DWS Invest Brazilian Equities LC	LU0273156074	DWS0A6	N	N
DWS Invest BRIC Plus DS1	LU0399358059	DWS0VZ	N	N
DWS Invest BRIC Plus E2	LU0273227354	DWS0A3	N	N
DWS Invest BRIC Plus NC	LU0210302286	A0DP7R	N	N
DWS Invest China Bd RMB LC	LU0813328787	DWS1G6	N	N
DWS Invest Chinese Equities DS1	LU0333022746	DWS0RD	N	N
DWS Invest Chinese Equities E2	LU0273176932	DWS0BP	N	N
DWS Invest Chinese Equities FC	LU0273146190	DWS0BM	N	N
DWS Invest Chinese Equities NC	LU0273145622	DWS0BK	N	N
DWS Invest Clean Tech A2	LU0298696344	DWS0EK	N	N
DWS Invest Clean Tech DS1	LU0329762479	DWS0RA	N	N
DWS Invest Clean Tech FC	LU0298651596	DWS0EJ	N	N
DWS Invest Clean Tech K2	LU0329762719	DWS0RB	N	N
DWS Invest Clean Tech LC	LU0298649426	DWS0EG	N	N
DWS Invest Clean Tech NC	LU0298650788	DWS0EH	N	N
DWS Invest Commodity Plus A2	LU0273166545	DWS0CL	N	N
DWS Invest Commodity Plus E2	LU0273178987	DWS0CM	N	N
DWS Invest Commodity Plus FC	LU0210304142	A0DP7Y	N	N
DWS Invest Commodity Plus LC	LU0210303920	A0DP7W	N	N
DWS Invest Commodity Plus NC	LU0210304068	A0DP7X	N	N
DWS Invest Convertible TFC	LU1663841507	DWS2PP	N	N
DWS Invest Convertibles DS1H	LU0399358133	DWS0V0	N	N
DWS Invest Convertibles E2H	LU0273179522	DWS0CR	N	N
DWS Invest Convertibles NC	LU0179220255	727466	N	N
DWS Invest CorpGreenBond LD	LU1873225616	DWS2X0	J	J
DWS Invest Corporate Spread Dynamic FD	LU0254486268	A0JMDJ	N	N
DWS Invest CROCI JapTFD EUR	LU1948756140	DWS20M	N	N
DWS Invest CROCI US DivUSDLC	LU1769942746	DWS2VS	J	J
DWS Invest CROCI US LCH	LU1769939106	DWS2UV	J	J
DWS Invest CROCISecPlusNCEUR	LU1278917536	DWS2EQ	J	J
DWS Invest CROCISectPlusLC	LU1278917452	DWS2EP	J	J
DWS Invest Diversified Fixed Income Strategy DS1H	LU0507269594	DWS0Z8	N	N
DWS Invest Diversified Fixed Income Strategy DS5H	LU0363466474	DWS0SQ	N	N
DWS Invest Diversified Fixed Income Strategy FC	LU0363466045	DWS0SM	N	N
DWS Invest Diversified Fixed Income Strategy ID	LU0363466128	DWS0SN	N	N
DWS Invest Diversified Fixed Income Strategy LD	LU0363465740	DWS0SK	N	N
DWS Invest Diversified Fixed Income Strategy NC	LU0363465823	DWS0SL	N	N
DWS Invest Diversified Fixed Income Strategy U5H	LU0363466391	DWS0SP	N	N
DWS Invest Diversified Fixed Income Strategy Y5H	LU0507269677	DWS0Z9	N	N
DWS Invest Duration Strategy FC	LU0298697151	DWS0E7	N	N
DWS Invest Duration Strategy LC	LU0298696930	DWS0E5	N	N
DWS Invest Dynamic Allocator A2	LU0273166388	DWS0CJ	N	N
DWS Invest Dynamic Allocator FC	LU0210303508	A0DP7V	N	N
DWS Invest Dynamic Allocator LC	LU0210302799	A0DP7T	N	N
DWS Invest Dynamic Allocator NC	LU0210303094	A0DP7U	N	N
DWS Invest Emerging Infrastructure DS1	LU0399358216	DWS0V1	N	N
DWS Invest Emerging Infrastructure FC	LU0363466805	DWS0SU	N	N
DWS Invest Emerging Infrastructure LC	LU0363466557	DWS0SR	N	N
DWS Invest Emerging Infrastructure LD	LU0363466631	DWS0SS	N	N
DWS Invest Emerging Markets Corporates A2	LU0273170737	DWS0CV	N	N
DWS Invest Emerging Markets Corporates E2	LU0273179951	DWS0CW	N	N
DWS Invest Emerging Markets Corporates NCH	LU0436053051	DWS0XV	N	N
DWS Invest Emerging Markets Corporates NDH	LU0544572190	DWS01Z	N	N
DWS Invest Emerging Markets Top Dividend Plus FC	LU0329760267	DWS0QV	N	N
DWS Invest Emerging Markets Top Dividend Plus NC	LU0329760184	DWS0QU	N	N
DWS Invest Emerging Yield Plus FC	LU0216974195	A0D9TK	N	N
DWS Invest Emerging Yield Plus FD	LU0254487589	A0JMDH	N	N
DWS Invest Emerging Yield Plus LC	LU0216973544	A0D9TH	N	N
DWS Invest Emerging Yield Plus LD	LU0216973890	A0D9TJ	N	N
DWS Invest Emerging Yield Plus NC	LU0228535976	A0F509	N	N
DWS Invest Energy A2	LU0273162981	DWS0A0	N	N
DWS Invest Energy E2	LU0273176189	DWS0A1	N	N
DWS Invest Energy FC	LU0145651674	551811	N	N
DWS Invest Energy LC	LU0145649421	551806	N	N
DWS Invest Energy LD	LU0145650866	551807	N	N
DWS Invest ESG Global Corporat	LU1982200948	DWS21R	J	J
DWS Invest ESG HeaLivLC EUR	LU2379121283	DWS3DY	J	J
DWS Invest ESG HeaLivLD EUR	LU2379121366	DWS3DZ	J	J
DWS Invest ESG NeGeCoLC EUR	LU2400048364	DWS3ER	J	J
DWS Invest ESG NeGeInfLCEUR	LU2162004548	DWS28H	J	J
DWS Invest ESG NeGeInLDED	LU2162004621	DWS28J	J	J
DWS Invest ESG RealAssets LC	LU2548824452	DWS3HJ	J	J
DWS Invest ESGSmIndTechLD	LU1891278472	DWS2Y2	J	J
DWS Invest EuHiYiCorpTFCEuro	LU1663875406	DWS2P9	N	N
DWS Invest Euro Bonds (Premium) NC	LU0254489106	A0JME7	N	N
DWS Invest Euro Bonds (Short) NC	LU0145656715	551875	N	N
DWS Invest Euro Bonds (X-tra Long) FC	LU0254492233	A0JMFC	N	N
DWS Invest Euro Bonds (X-tra Long) LD	LU0254492746	A0JMFD	N	N
DWS Invest Euro Corp Bonds FC	LU0145655741	551819	N	N
DWS Invest Euro Corp Bonds LC	LU0145655071	551816	N	N
DWS Invest Euro Corp Bonds LD	LU0145655238	551817	N	N
DWS Invest Euro Corporate Bonds FC	LU0300357802	DWS0M6	N	N
DWS Invest Euro Corporate Bonds LS	LU0300357711	DWS0M5	N	N
DWS Invest Euro Corporate Bonds NC	LU0300357638	DWS0M4	N	N
DWS Invest EURO Reserve FC	LU0145659578	551888	N	N
DWS Invest EURO Reserve IC	LU0192614419	A0CA6Z	N	N
DWS Invest EURO Reserve LD	LU0194820063	A0B56H	N	N
DWS Invest EURO Reserve NC	LU0145659149	551887	N	N
DWS Invest EuroCorprBdTFCEUR	LU1663872726	DWS2P7	N	N
DWS Invest European Emerging Sovereigns FC	LU0179221220	727471	N	N
DWS Invest European Emerging Sovereigns LC	LU0179220685	727468	N	N
DWS Invest European Emerging Sovereigns LD	LU0179220925	727469	N	N
DWS Invest European Emerging Sovereigns NC	LU0179221147	727470	N	N
DWS Invest European Equities A2	LU0273160340	DWS0AG	N	N
DWS Invest European Equities NC	LU0145635123	551631	N	N
DWS Invest European Select FC	LU0298653881	DWS0ES	N	N
DWS Invest European Select LC	LU0298653451	DWS0EQ	N	N
DWS Invest European Select LD	LU0298653022	DWS0EP	N	N
DWS Invest European Select NC	LU0298653618	DWS0ER	N	N
DWS Invest European Select Plus FC	LU0329760697	DWS0Q0	N	N
DWS Invest European Select Plus LC	LU0329760341	DWS0QY	N	N
DWS Invest European Select Plus NC	LU0329760424	DWS0QZ	N	N
DWS Invest European Small/Mid Cap A2	LU0273160936	DWS0AJ	N	N
DWS Invest European Small/Mid Cap E2	LU0273174135	DWS0AK	N	N
DWS Invest European Small/Mid Cap FC	LU0236150610	A0HMB8	N	N
DWS Invest European Small/Mid Cap ID	LU0435837868	DWS0XW	N	N
DWS Invest European Small/Mid Cap NC	LU0236147079	A0HMB7	N	N
DWS Invest German Equities FC	LU0298655076	DWS0EV	N	N
DWS Invest German Equities LC	LU0298654186	DWS0ET	N	N
DWS Invest Global Agribusiness DS1	LU0329762636	DWS0RC	N	N
DWS Invest Global Agribusiness DS5	LU0435837942	DWS0XX	N	N
DWS Invest Global Agribusiness E2	LU0273177401	DWS0BY	N	N
DWS Invest Global Agribusiness J5	LU0300358362	DWS0NB	N	N
DWS Invest Global Commodity LC	LU0363467100	DWS0SX	N	N
DWS Invest Global Commodity LD	LU0363467282	DWS0SY	N	N
DWS Invest Global Convergence Bonds FD	LU0254495418	A0JMLG	N	N
DWS Invest Global Convergence Bonds LC	LU0254494957	A0JMLE	N	N
DWS Invest Global Convergence Bonds LD	LU0254495178	A0JMLF	N	N
DWS Invest Global Convergence Bonds NC	LU0254495921	A0JMLH	N	N
DWS Invest Global Equities 130/30 A2	LU0300356234	DWS0FZ	N	N
DWS Invest Global Equities 130/30 FC	LU0300356150	DWS0FY	N	N
DWS Invest Global Equities 130/30 LC	LU0300355699	DWS0FV	N	N
DWS Invest Global Equities 130/30 NC	LU0300355939	DWS0FW	N	N
DWS Invest Global Equities FC	LU0145633938	551447	N	N
DWS Invest Global Equities LC	LU0145633003	551444	N	N
DWS Invest Global Equities LD	LU0145633268	551445	N	N
DWS Invest Global Equities NC	LU0145633698	551446	N	N
DWS Invest Global ex Japan (USD) A2	LU0273165141	DWS0BZ	N	N
DWS Invest Global ex Japan (USD) E2	LU0273177666	DWS0B0	N	N
DWS Invest Global High Yield Bonds A1	LU0273171545	DWS0C1	N	N
DWS Invest Global High Yield Bonds A2	LU0273171891	DWS0C2	N	N
DWS Invest Global High Yield Bonds E2	LU0273180611	DWS0C3	N	N
DWS Invest Global Inflation Strategy FC	LU0193195558	A0B5JU	N	N
DWS Invest Global Inflation Strategy LC	LU0193194403	A0B5JR	N	N
DWS Invest Global Inflation Strategy LD	LU0193194825	A0B5JS	N	N
DWS Invest Global Inflation Strategy NC	LU0193195129	A0B5JT	N	N
DWS Invest Global Infrastructure FC	LU0329760937	DWS0Q4	N	N
DWS Invest Global Infrastructure NC	LU0329760853	DWS0Q3	N	N
DWS Invest Global Thematic DS1	LU0507270337	DWS00F	N	N
DWS Invest Global Thematic E2	LU0273177237	DWS0BT	N	N
DWS Invest Global Thematic FC	LU0273147164	DWS0BR	N	N
DWS Invest Global Thematic NC	LU0298697664	DWS0FB	N	N
DWS Invest Global Thematic P4	LU0363470583	DWS0TQ	N	N
DWS Invest Global Value A2	LU0273160183	DWS0AE	N	N
DWS Invest Global Value FC	LU0273144575	DWS0AD	N	N
DWS Invest Global Value LC	LU0273155423	DWS0AB	N	N
DWS Invest Global Value LD	LU0273154459	DWS0AA	N	N
DWS Invest Global Value NC	LU0273144229	DWS0AC	N	N
DWS Invest GlReEsSeUSD LD P	LU1316036653	DWS2D2	J	J
DWS Invest Gold and Precious Metals Equities E2	LU0273177823	DWS0B5	N	N
DWS Invest Gold and Precious Metals Equities FC	LU0273148212	DWS0B3	N	N
DWS Invest Government Liquidity Fund FC	LU0416134327	DWS0W1	N	N
DWS Invest Government Liquidity Fund IDQ	LU0416133949	DWS0W2	N	N
DWS Invest Government Liquidity Fund NC	LU0416134160	DWS0WZ	N	N
DWS Invest II-ESGEquEuropeLC	LU0826451873	DWS1SR	N	N
DWS Invest Income Strategy Conservative FC	LU0329762123	DWS0Q8	N	N
DWS Invest Income Strategy Conservative IC	LU0329762396	DWS0Q9	N	N
DWS Invest Income Strategy Conservative LC	LU0329762040	DWS0Q7	N	N
DWS Invest Income Strategy Conservative LD	LU0507269248	DWS0Z6	N	N
DWS Invest Income Strategy Conservative NC	LU0195291934	A0B56X	N	N
DWS Invest Income Strategy Credit FC	LU0236146428	A0HMB3	N	N
DWS Invest Income Strategy Credit NC	LU0236146006	A0HMB2	N	N
DWS Invest Income Strategy Currency FC	LU0273149533	DWS0CF	N	N
DWS Invest Income Strategy Currency FD	LU0298697748	DWS0FC	N	N
DWS Invest Income Strategy Currency LC	LU0273151430	DWS0CC	N	N
DWS Invest Income Strategy Currency NC	LU0273149376	DWS0CD	N	N
DWS Invest Income Strategy Dynamic FC	LU0298697581	DWS0FA	N	N
DWS Invest Income Strategy Dynamic LC	LU0298697318	DWS0E8	N	N
DWS Invest Income Strategy Dynamic NC	LU0298697409	DWS0E9	N	N
DWS Invest Income Strategy Plus FC	LU0179218275	727455	N	N
DWS Invest Income Strategy Plus LC	LU0179217541	727289	N	N
DWS Invest Income Strategy Plus LD	LU0179217897	727291	N	N
DWS Invest Income Strategy Plus NC	LU0179218192	727450	N	N
DWS Invest Income Strategy Systematic FC	LU0507266731	DWS0ZL	N	N
DWS Invest Income Strategy Systematic LD	LU0507266905	DWS0ZN	N	N
DWS Invest Indian Equities A2	LU0273163526	DWS0BG	N	N
DWS Invest Indian Equities E2	LU0273176775	DWS0BH	N	N
DWS Invest Indian Equities FC	LU0273145549	DWS0BF	N	N
DWS Invest Indian Equities LC	LU0273156744	DWS0BC	N	N
DWS Invest Italian Equities FC	LU0254494445	A0JMLD	N	N
DWS Invest Italian Equities LC	LU0254493041	A0JMLB	N	N
DWS Invest Italian Equities NC	LU0254494015	A0JMLC	N	N
DWS Invest Japanese Equities A2	LU0273161827	DWS0AU	N	N
DWS Invest Japanese Equities FC	LU0145652219	552542	N	N
DWS Invest Japanese Equities LC	LU0145651088	552538	N	N
DWS Invest Japanese Equities LCH	LU0435838080	DWS0XY	N	N
DWS Invest Japanese Equities LD	LU0145651591	552539	N	N
DWS Invest Japanese Equities NC	LU0145651831	552541	N	N
DWS Invest Japanese Small/Mid Cap A2	LU0273162478	DWS0AW	N	N
DWS Invest Japanese Small/Mid Cap E2	LU0273175884	DWS0AX	N	N
DWS Invest Japanese Small/Mid Cap FC	LU0236153127	A0HMCC	N	N
DWS Invest Japanese Small/Mid Cap LC	LU0236150883	A0HMB9	N	N
DWS Invest Japanese Small/Mid Cap LD	LU0236151261	A0HMCA	N	N
DWS Invest Japanese Small/Mid Cap LS	LU0254488397	A0JMDM	N	N
DWS Invest Life Science A2	LU0273162635	DWS0AY	N	N
DWS Invest Life Science E2	LU0273175967	DWS0AZ	N	N
DWS Invest Life Science FC	LU0145654934	550924	N	N
DWS Invest Life Science LC	LU0145654348	550921	N	N
DWS Invest Life Science LD	LU0145654694	550922	N	N
DWS Invest Life Science NC	LU0145654777	550923	N	N
DWS Invest LowCarCorBonLDEUR	LU2331315981	DWS3CG	J	J
DWS Invest Multi Asset Allocation FC	LU0179219679	727461	N	N
DWS Invest Multi Asset Allocation LC	LU0179218606	727458	N	N
DWS Invest Multi Asset Allocation LD	LU0179218861	727459	N	N
DWS Invest Multi Asset Allocation NC	LU0179219240	727460	N	N
DWS Invest Multi Asset Momentum LC	LU0507267119	DWS0ZP	N	N
DWS Invest Multi Asset Momentum LD	LU0507267465	DWS0ZS	N	N
DWS Invest Multi Asset Momentum NC	LU0507267382	DWS0ZR	N	N
DWS Invest New Resources DS1	LU0399358489	DWS0V2	N	N
DWS Invest New Resources E2	LU0273228162	DWS0A5	N	N
DWS Invest New Resources NC	LU0237015457	A0HNPL	N	N
DWS Invest Responsibility FC	LU0145644547	552515	N	N
DWS Invest Responsibility LC	LU0145638812	552512	N	N
DWS Invest Responsibility LD	LU0145639620	552513	N	N
DWS Invest Responsibility NC	LU0145643903	552514	N	N
DWS Invest RREEF Asia-Pacific RE Securities LCH	LU0507267549	DWS0ZT	N	N
DWS Invest RREEF Global Real Estate Securities E1Q	LU0507269081	DWS0Z5	N	N
DWS Invest RREEF Global Real Estate Securities E2	LU0507268943	DWS0Z4	N	N
DWS Invest SDGGlobEqu LD	LU1891311430	DWS2Y8	J	J
DWS Invest ShDurInc LD EUR	LU2220514447	DWS29S	J	J
DWS Invest ShoDuInUSDLCH USD	LU2220515337	DWS290	J	J
DWS Invest ShoDurInc LC EUR	LU2220514363	DWS29R	J	J
DWS Invest Sovereigns Plus A1	LU0273172196	DWS0C4	N	N
DWS Invest Sovereigns Plus A2	LU0273172279	DWS0C5	N	N
DWS Invest Sovereigns Plus E2	LU0273180884	DWS0C6	N	N
DWS Invest Sovereigns Plus FC	LU0145659065	551886	N	N
DWS Invest Sovereigns Plus LC	LU0145658505	551883	N	N
DWS Invest Sovereigns Plus LD	LU0145658687	551884	N	N
DWS Invest Sovereigns Plus NC	LU0145658927	551885	N	N
DWS Invest StepIn Akkumula BC	LU0399356947	DWS0VN	N	N
DWS Invest StepIn Akkumula LC	LU0399357085	DWS0VP	N	N
DWS Invest Top 50 Asia DS1	LU0399358562	DWS0V3	N	N
DWS Invest Top 50 Asia E2	LU0273174648	DWS0AR	N	N
DWS Invest Top 50 Asia FC	LU0145649181	552524	N	N
DWS Invest Top 50 Asia NC	LU0145648886	552523	N	N
DWS Invest Top Dividend DS1	LU0511520347	DWS00H	N	N
DWS Invest Top Dividend Europe NC	LU0195138317	A0B56R	N	N
DWS Invest Top Dividend FC	LU0507266228	DWS0ZG	N	N
DWS Invest Top Dividend NC	LU0507266145	DWS0ZF	N	N
DWS Invest Top DividUSD LDM	LU0911038429	DWS1WX	J	J
DWS Invest Top Euroland FC	LU0145647722	552519	N	N
DWS Invest TopDiviUSD LCH P	LU0544572604	DWS014	J	J
DWS Invest US Equities LD	LU0145636527	552498	N	N
DWS Invest US Value Equities E2	LU0273174481	DWS0AM	N	N
DWS Invest US Value Equities FC	LU0145637848	552511	N	N
DWS Invest US Value Equities LC	LU0145635552	552497	N	N
DWS Invest US Value Equities LCH	LU0273155852	DWS0AN	N	N
DWS Invest US Value Equities NC	LU0145637178	552499	N	N
DWS Invest US Value Equities NCH	LU0273144732	DWS0AP	N	N
DWS Invest US-Gov Bonds LC	LU0145657523	551877	N	N
DWS Invest US-Gov Bonds LD	LU0145657879	551879	N	N
DWS Invest US-Gov Bonds NC	LU0145658174	551881	N	N
DWS Invest USD Reserve (USD) A1	LU0273172782	DWS0C9	N	N
DWS Invest USD Reserve (USD) E2	LU0145660071	551891	N	N
DWS Invest-CRO IntCapTFC EU	LU1968688017	DWS206	N	N
DWS Invest-CRO US DivTFC EU	LU1769942407	DWS2VP	N	N
DWS Invest-CROCI JapLCH EUR	LU1769942233	DWS2VM	J	J
DWS Invest-CROCI US USD TFC	LU1769939445	DWS2UY	N	N
DWS Invest-CROEurSDG TFC EU	LU1769938710	DWS2UR	N	N
DWS InvestEnComStrUS LC USD	LU1881477472	DWS2YJ	J	J
DWS InvestEnhComStra TFC USD	LU1881477555	DWS2YK	N	N
DWS InvestEnhComStraTFCH EUR	LU1956017807	DWS20U	N	N
DWS InvestEnhComStrLC EUR	LU1881477043	DWS2YF	J	J
DWS InvestESGClimaTechLC EUR	LU1863264153	DWS2XE	J	J
DWS InvestESGClimTechLD EURD	LU1863261647	DWS2XF	J	J
DWS InvestESGEqui Income LC	LU1616932866	DWS2NX	J	J
DWS InvestESGGloEmMarEqLCEUR	LU1984220373	DWS214	J	J
DWS InvestESGGloEmMarEqLDEUR	LU1984221009	DWS215	J	J
DWS InvestESGWomenfWomLCEUR	LU2420982006	DWSWFW	J	J
DWS InvestGermanEquities LC	LU0740822621	DWS099	J	J
DWS InvestGlobInfrastrLDMEUR	LU2632499682	DWS3JL	J	J
DWS InvestSDG EuropeanEquiLC	LU2306834925	DWS3BA	N	N
DWS InvestTopDividendLDM EUR	LU2632499500	DWS3JK	J	J
DWS InvEuGovBond TFD EUR	LU1663883681	DWS2QD	N	N
DWS InvEuroEquHighConv LC	LU0145634076	551448	J	J
DWS InvEuroEquiHigConvi LD	LU0145634662	551449	J	J
DWS InvIIESGUSToDividLCHP	LU0781239586	DWS1ER	J	J
DWS InvIIESGUSTopDividLC	LU0781238778	DWS1EH	J	J
DWS InvIIESGUSTopDividLD	LU0781238851	DWS1EJ	J	J
DWS InvIIESGUSTopDividUSDLC	LU0781240089	DWS1EV	J	J
DWS InvToDivLDQH(P)	LU1282658993	DWS2C5	J	J
DWS Japan-Fonds	DE0008490905	849090	N	N
DWS Lateinamerika	LU0055698269	973107	N	N
DWS LaUnPl 2027 LD EUR	LU2660449096	DWS3JR	N	N
DWS MegatrendPerformance2016	LU0360864325	DWS0R7	N	N
DWS Megatrends	LU0404206814	DWS0WC	N	N
DWS Megatrends Vorsorge	LU0404206491	DWS0WD	N	N
DWS MultiOpportunitiFC	LU0148742835	794814	N	N
DWS MultiOpportunitiLD	LU0989117667	DWS12A	J	J
DWS NomuraJapanGrowthLCH(P)	DE0008490954	849095	J	J
DWS OptiRent (Flex)	LU0046914072	972197	N	N
DWS OptiRent (Medium)	LU0192146487	A0CA56	N	N
DWS OptiRent (Short)	LU0192147295	A0CA57	N	N
DWS Osteuropa	LU0062756647	974527	N	N
DWS Performance Rainbow 2015	LU0300986410	DWS0ND	N	N
DWS PharmaMed	DE0009769968	976996	N	N
DWS PlusInvest (Balance)	DE0009769935	976993	N	N
DWS PlusInvest (Einkommen)	DE0009769927	976992	N	N
DWS PlusInvest (Wachstum)	DE0009769943	976994	N	N
DWS Professional Cash (Eq)	LU0290278547	DWS0DY	N	N
DWS ProRenta	DE0008474164	847416	N	N
DWS Qi European Equity SC	DE000A0M6W69	A0M6W6	J	J
DWS Qi ExklusivRentenChance	DE000A0M6W77	A0M6W7	N	N
DWS QiEuropa Balanced LC	DE0005117444	511744	N	N
DWS QiEurozoneEquity RC	DE0009778563	977856	J	J
DWS QiExtrBdTotRet SD	DE0009788026	978802	J	J
DWS QiNonEuroQualitätsanlI	DE000A1JBZ85	A1JBZ8	N	N
DWS QiNonEurQualitätsanR	DE000A1JBZ77	A1JBZ7	N	N
DWS Rendite (Long)	LU0310601173	DWS0NR	N	N
DWS Rendite (Medium)	LU0310600951	DWS0NQ	N	N
DWS Rendite (Short)	LU0310597397	DWS0NP	N	N
DWS Rendite 2010	LU0174370469	814072	N	N
DWS Rendite 2012	LU0205079857	A0DLEL	N	N
DWS Rendite Extra Garant	LU0350004700	DWS0RT	N	N
DWS Rendite Garant 2015	LU0454734905	DWS0YP	N	N
DWS Rendite Garant 2015 II	LU0455866854	DWS0YX	N	N
DWS Rendite Optima	LU0069679222	986329	N	N
DWS Rendite Plus Garant	LU0380219153	DWS0UA	N	N
DWS Rendite Roller 2Y	LU0310604607	DWS0NS	N	N
DWS Rendite Roller 5Y	LU0310605679	DWS0NT	N	N
DWS Rendite Select Garant	LU0360864671	DWS0R8	N	N
DWS Rendite Spezial Garant	LU0380218858	DWS0T8	N	N
DWS Renten Direkt 2013	LU0376330543	DWS0T0	N	N
DWS Renten Direkt 2014	LU0409922514	DWS0WN	N	N
DWS Renten Direkt 2014 II	LU0360864168	DWS0R5	N	N
DWS Renten Direkt 2015	LU0275643210	DWS0DD	N	N
DWS Renten Direkt 2017	LU0775792905	DWS1DF	N	N
DWS Renten Direkt Select2016	LU0454735381	DWS0YT	N	N
DWS Russia Aggregate Bond Fund	LU0377241145	DWS0T3	N	N
DWS Russia Bond Fund	LU0364958123	DWS0TT	N	N
DWS Russia LC	LU0146864797	939855	N	N
DWS Sachwerte LD	DE000DWS0W32	DWS0W3	J	J
DWS SachwertStrategie Protekt Plus	LU0408719853	DWS0WJ	N	N
DWS SDG Global Equities LC E	DE000DWS22S1	DWS22S	J	J
DWS SDG Global Equities LD	DE0005152466	515246	J	J
DWS SDG MultiAssetDynamicLC	DE0009848010	984801	J	J
DWS Select Bonds USD 2018	LU0919083955	DWS14Q	N	N
DWS Select BondsPlus2018LD	LU0827855239	DWS1MA	N	N
DWS Select EmMaCoBd2017LD	LU0825503302	DWS1QD	N	N
DWS Select HiYiBds2017LDEUR	LU0825685570	DWS1R0	N	N
DWS Select HiYieBd2018LD	LU0827873562	DWS1R5	N	N
DWS Select-Invest	DE0008476565	847656	N	N
DWS SelectBdUSD2020USDLD	LU1398317302	DWS2GF	N	N
DWS SelectInflatPlus2018LD	LU0827854778	DWS1L5	N	N
DWS SelectInflatPlus2019LD	LU1008661610	DWS1KS	N	N
DWS SelSeSeHiYiBd2020LD	LU1333048517	DWS2FX	N	N
DWS Skandinavien	DE0008474271	847427	N	N
DWS Small & MidCap Growth Typ O	DE0009848051	984805	N	N
DWS SmartIndTechno LD	DE0005152482	515248	J	J
DWS SmartIndustrialTechnlLC	DE000DWS29E6	DWS29E	J	J
DWS South Africa Rand Short Duration Bond Fund	LU0406680719	DWS0WG	N	N
DWS StepInvest BRIC Plus	LU0418702907	DWS0XB	N	N
DWS StepInvest Top Dividende	DE000DWS0N82	DWS0N8	N	N
DWS Str-DBStInAlEUSIABaPlSBD	LU2330519773	DWS3CC	N	N
DWS Stra-DBECoSAAEURPlusSCE	LU2132883344	DWS27Q	N	N
DWS StraDBEBalSAA(EUR) SC	LU2132880241	DWS264	N	N
DWS Strat-DBECoSAAUSDPlUSDLC	LU2132879318	DWS27Y	J	J
DWS StrategESGAllocDefensiLC	LU1740985228	A2JAEC	J	J
DWS Strategic Balance LD	LU0868163691	DWS1UK	N	N
DWS Strategic DBEBaSEP SC	LU2132879748	DWS268	N	N
DWS Strategic Defensive LD	LU0767751091	DWS1DC	N	N
DWS StrategicESGAllocDefe LD	LU1922432890	DWS2Z5	J	J
DWS Strategieportfolio IV	DE000A0M1U82	A0M1U8	N	N
DWS Türkei	LU0209404259	A0DPW3	N	N
DWS Top Balance	LU0360865058	DWS0R9	N	N
DWS Top Dividende FD	DE000DWS1VB9	DWS1VB	N	N
DWS Top Dividende LC	DE000DWS1U90	DWS1U9	J	J
DWS Top Dividende LD	DE0009848119	984811	J	J
DWS Top Dividende LDQ	DE000DWS18N0	DWS18N	J	J
DWS Top DivideX Bonus 2012	LU0350004965	DWS0RU	N	N
DWS Top Dynamic	LU0350005186	DWS0RV	N	N
DWS Top Europe LD	DE0009769729	976972	J	J
DWS TRC Deutschland	DE000DWS08N1	DWS08N	J	J
DWS TRC Global Growth	DE000DWS1W80	DWS1W8	J	J
DWS TRC Top Asien	DE000DWS08Q4	DWS08Q	J	J
DWS TRC Top Dividende	DE000DWS08P6	DWS08P	J	J
DWS Unternehmensanleihen Direkt 2014	LU0360864242	DWS0R6	N	N
DWS US Equities Typ O	DE0008490814	849081	N	N
DWS US Growth	DE0008490897	849089	J	J
DWS US Technoaktien Typ O	DE0009769810	976981	N	N
DWS USD FloatingRateNotesLD	LU0041580167	972167	J	J
DWS USD FloatRateNotesUSD LC	LU1546474658	DWS2MM	J	J
DWS Vario-Rent	DE0008476581	847658	N	N
DWS Vermögensbild.fd.I (Lux)	LU0205987356	A0DNJE	N	N
DWS Vermögensbildungsfonds I	DE0008476524	847652	J	J
DWS Vermögensmand-DynamikLDE	LU0309483781	DWS0NM	J	J
DWS Vermögensmandat-Defensiv	LU0309482544	DWS0NK	J	J
DWS VermögensmandatBalanceLD	LU0309483435	DWS0NL	J	J
DWS Vermoegensmandat-Protekt 80	LU0309484086	DWS0NN	N	N
DWS Vola Strategy	LU0144136180	541519	N	N
DWS VorRen15Y EUR	LU0272368126	DWS002	N	N
DWS VorRenXLDur EUR	LU0414505502	DWS0WY	N	N
DWS Vorsorge AS (Dynamik)	DE0009769885	976988	J	J
DWS Vorsorge AS (Flex)	DE0009769893	976989	J	J
DWS Vorsorge Dachfonds	LU0272367581	DWS001	N	N
DWS Vorsorge Geldmarkt LC	LU0011254512	971122	J	J
DWS Vorsorge Premium Balance	LU0504964221	DWS0ZB	N	N
DWS Vorsorge Premium Plus	LU0504964148	DWS0ZA	N	N
DWS Vorsorge Rentenfonds 1Y	LU0659576127	DWS04A	N	N
DWS Vorsorge-Rentenfonds 10Y	LU0272368639	DWS003	N	N
DWS Vorsorge-Rentenfonds 3Y	LU0359921623	DWS0R3	N	N
DWS Vorsorge-Rentenfonds 5Y	LU0272369017	DWS005	N	N
DWS Vorsorge-Rentenfonds 7Y	LU0272368712	DWS004	N	N
DWS World Protect 90	LU1397944197	DWS2GE	N	N
DWS Zeitwert Protect	LU0380219310	DWS0UC	J	J
DWS Zins Chance 2011	LU0108697490	933895	N	N
DWS Zuerich Invest Aktien Deutschland	DE0008490004	849000	N	N
DWS Zuerich Invest Aktien Euroland	DE0008490335	849033	N	N
DWS Zuerich Invest Aktien Europa	DE0008490210	849021	N	N
DWS Zuerich Invest Aktien Europa Select	DE0008490426	849042	N	N
DWS Zuerich Invest Global	DE0008490228	849022	N	N
DWS Zuerich Invest Life Science	DE0008490418	849041	N	N
DWS Zuerich Invest Renten Deutschland	DE0008490012	849001	N	N
DWS Zuerich Invest Renten Euroland	DE0008490434	849043	N	N
DWS ZuerichInv. Aktien Schweiz	DE0008490145	849014	N	N
DWS ZukunftsFonds 2025	LU0230335779	A0F6NF	N	N
DWS ZukunftsFonds 2030	LU0230335423	A0F6NG	N	N
DWS ZukunftsFonds 2035	LU0230335183	A0F6NH	N	N
DWS-Energiefonds	DE0008474131	847413	N	N
DWS-Merkur-Fonds 1	DE0008493370	849337	N	N
DWSConDJEAlRentenGlobalTFC	LU1673814486	DWS2S1	N	N
DWSESGEuropeanEquitieLC	LU0130393993	630843	J	J
DWSGlobalHybrid Bond Fund LD	DE0008490988	849098	J	J
DWSInv ESG EuBdsShort FC	LU0145657366	551876	N	N
DWSInv ESG EuBdsShort LC	LU0145655824	551872	J	J
DWSInv ESG EuBdsShort LD	LU0145656475	551874	J	J
DWSInv-ArtiIntelLDEURDis	LU1863263429	DWS2XA	J	J
DWSInv-CROCIEuroTFCEA	LU1769938397	DWS2UM	N	N
DWSInv.ESGEurSm/MiCap LD ED	LU1863262371	DWS2XL	J	J
DWSInvest GlobInfUSD LDMH(P)	LU1225178372	DWS2AC	J	J
DWSInvest LatinAmEqLC USD	LU0813337184	DWS1JN	J	J
DWSInvestESGFloatRatNotLDEUR	LU2183924666	DWS289	J	J
DWSInvestESGNextGenConsLDEUR	LU2400048448	DWS3ES	J	J
DWSInvestESGWomenforWomLDEUR	LU2420982188	DWSW4W	J	J
DWSInvestESGWomenforWoXCEUR	LU2420982428	DWS3E8	N	N
DWSInvestSDGGlobalEquitiesLC	LU1891311356	DWS2Y7	N	N
DWSStrategEAllocatiDynamicLC	LU1740985731	A2JAEG	J	J
DWSStrategEAllocatiDynamicLD	LU1740985814	A2JAEH	J	J
DWSStrategESGAllocaBalanceLD	LU1922430332	DWS2Z4	J	J
DWSStratESGAlloBalancLC	LU1740984924	A2JAD9	J	J
Dynamic Equity Fund A Dis	LU0579264812	A1H57J	N	N
Dynamic Equity Fund T Cap	LU0579265975	A1H574	N	N
Dynamic Fixed Income Fund - I - EUR	LU0210698766	A0DP2T	N	N
Dynamic Funds DWS MoneyMarket Plus	LU0296922114	DWS0D9	N	N
Dynamic Global Balance	DE000A0EAWB2	A0EAWB	J	J
Dynamic Smartcap	LU0200052974	A0DPS6	N	N
Dynamic Vario Protect IT EUR	LU0301268404	A0MR9E	N	N
DynamicFixedIncomeFund A EUR	LU0294630347	A0MN4F	N	N
DynamicFixedIncomeFund P EUR	LU0253083876	A0JK8A	N	N
DZ Int Cash - Euro A	LU0072782922	974987	N	N
DZ Int Cash - Euro B	LU0355350983	A0NH3B	N	N
DZ Int Cash - US Dollar	LU0076668374	986933	N	N
DZ Int Concept - Fonds-Plus	LU0072783490	974988	N	N
DZ Int Portfolio - Rendite	LU0072784035	974989	N	N
DZPB Concept-Em-Market-BA	LU0078162780	986934	N	N
DZPB Portfolio - Zuwachs	LU0072783730	974990	N	N
E&G Fonds Immo.akt.Eur C-dis	LU0117418862	940738	N	N
E&G FONDS Immobilienaktien Europa Prof Cap	LU0117419241	940741	N	N
E&G FONDS Immobilienaktien Europa Prof Dis I	LU0117419753	940740	N	N
E&G FONDS Property Stocks Asia Pacific C	LU0117472729	940751	N	N
E&G FONDS Property Stocks Asia Pacific D	LU0117473024	940750	N	N
E&G FONDS Property Stocks Asia Pacific I CI	LU0117474345	940755	N	N
E&G FONDS Property Stocks Asia Pacific I D	LU0117473966	940752	N	N
E&G GlobREITs Professio DIS	LU0403969420	A0RDTN	N	N
E&G Immob.akt.Europ Cl.cap	LU0117418607	940739	N	N
E&G Multi Asset Fonds UI	DE000A0MQ985	A0MQ98	N	N
E+S Erfolgs-Invest	AT0000495064	A0J2PL	N	N
E.I. Capital - Welt-Kasko 100 PlusZins II	LU0173541755	121068	N	N
E.I. Capital - Welt-Kasko 95 Top level	LU0188917511	A0B9LV	N	N
E.I.Sturdza-StrEurQuFd EUR A	IE00B5VJPM77	A1H7UC	N	N
E.ON Aktienfonds DWS	DE0009848036	984803	J	J
E.ON Rentenfonds DWS	DE0009848044	984804	N	N
Earth Energy Fund UI (EUR R)	DE000A0MWKJ7	A0MWKJ	N	N
Earth Energy Fund UI I	DE000A1CUG17	A1CUG1	N	N
Earth ExploratFd UI EUR I	DE000A1C2XE1	A1C2XE	N	N
Earth Exploration Fund UI I USD	DE000A1CUG09	A1CUG0	N	N
Earth Gold Fund UI (EUR I)	DE000A1CUGZ4	A1CUGZ	N	N
Earth Gold Fund UI (EUR R)	DE000A0Q2SD8	A0Q2SD	J	J
Earth Gold Fund UI EUR S	DE000A2P9Q48	A2P9Q4	N	N
Earth Gold Fund UI I USD	DE000A1CUGY7	A1CUGY	N	N
EarthExplorationFund UIEURR	DE000A0J3UF6	A0J3UF	J	J
EarthSustainaResouFund EURR	DE000A2PMW29	A2PMW2	J	J
EarthSustainResourcFd(EUR I)	DE000A2PMW37	A2PMW3	N	N
East Capital (Lux) Convergence Eastern Eurpn A EUR	LU0272825398	A0MQEY	N	N
East Capital (Lux) Convergence Eastern Eurpn A USD	LU0272828061	A0MQLR	N	N
East Capital (Lux) Convergence Eastern Eurpn C EUR	LU0272828574	A0MLU8	N	N
East Capital (Lux) Convergence Eastern Eurpn C USD	LU0272828731	A0MQLS	N	N
East Capital (Lux) Eastern European A EUR	LU0332315638	A0NEYB	N	N
East Capital (Lux) Eastern European A USD	LU0332315471	A0NEYC	N	N
East Capital (Lux) Eastern European C EUR	LU0332315398	A0NEYD	N	N
East Capital (Lux) Eastern European C USD	LU0332315125	A0NEYE	N	N
East Capital (Lux) Russian A EUR	LU0272828905	A0MQDC	N	N
East Capital (Lux) Russian A USD	LU0272829119	A0MQLT	N	N
East Capital (Lux) Russian C EUR	LU0272829465	A0MLU7	N	N
East Capital (Lux) Russian C USD	LU0272830042	A0MQLU	N	N
East Capital Rysslandsfonden	SE0000777708	778905	N	N
East European Equity Selection B	LU0270178519	A0LC06	N	N
East European Equity Selection I	LU0270178196	A0LC07	N	N
EasyETF DJ Brazil 15 EUR C	LU0339362906	A0Q774	N	N
EasyETF DJ Brazil 15 USD C	LU0339363037	A0Q775	N	N
EasyETF DJ BRIC 50 EUR C	LU0339362732	A0RL8C	N	N
EasyETF DJ BRIC 50 USD C	LU0339362815	A0RL8D	N	N
EasyETF DJ China 15 EUR C	LU0339363540	A0Q772	N	N
EasyETF DJ China 15 USD C	LU0339363623	A0Q773	N	N
EasyETF DJ India 15 EUR C	LU0339363383	A0RL8E	N	N
EasyETF DJ India 15 USD Cap	LU0339363466	A0RL8F	N	N
EasyETF DJ Islamic Market Titans 100 EUR	FR0010418756	A0Q9U1	N	N
EasyETF DJ Islamic Market Titans 100 USD	FR0010378570	A0MKVB	N	N
EasyETF DJ Russia Titans 10 EUR C	LU0339363110	A0Q770	N	N
EasyETF DJ Russia Titans 10 USD C	LU0339363201	A0Q771	N	N
EasyETF DJ South Korea Titans 30 EUR	FR0010636530	A0Q7G3	N	N
EasyETF DJ South Korea Titans 30 USD	FR0010640227	A0N9SA	N	N
EasyETF DJ Stoxx 600	FR0010616250	A0Q9UV	N	N
EasyETF DJ Stoxx 600 Double Short	FR0010689687	A0RLVU	N	N
EasyETF DJ Turkey Titans 20 EUR	FR0010636555	A0Q7GR	N	N
EasyETF DJ Turkey Titans 20 USD	FR0010640235	A0N9SB	N	N
EasyETF Dow Jones Luxury EUR	FR0010616649	A0Q9UY	N	N
EasyETF Dow Jones Luxury USD	FR0010627315	A0N9R6	N	N
EasyETF Euro Stoxx 50 A C	FR0000973588	798260	N	N
EasyETF Euro Stoxx 50 A D	FR0010129064	A0RNKU	N	N
EasyETF Euro Stoxx 50 B C	FR0010129080	A0Q8DR	N	N
EasyETF Euro Stoxx 50 B1	FR0010129072	A0ESW5	N	N
EasyETF EuroMTS Eonia	FR0010616268	A0Q9U0	N	N
EasyETF EuroMTS Fed Funds	FR0010616276	A0X8Y9	N	N
EasyETF Eurostoxx 50 Double Short	FR0010689695	A0RLRR	N	N
EasyETF FTSE Environmental Opportunities 100 EUR	FR0010616284	A0Q8LQ	N	N
EasyETF FTSE Environmental Opportunities 100 USD	FR0010626879	A0N9R5	N	N
EasyETF FTSE EPRA Europe	LU0246033426	A0J3GG	N	N
EasyETF Global Titans 5O R C	FR0000973596	798262	N	N
EasyETF GSCI EUR Hedged	LU0227566303	A0JDHB	N	N
EasyETF GSCI EUR I	LU0203243414	A0EAZC	N	N
EasyETF GSCI USD I	LU0203243844	A0EAZD	N	N
EasyETF GSNE EUR A C	LU0230484932	A0HG79	N	N
EasyETF iTraxx« Europe Crossover EUR	LU0281436138	A0MZ3V	N	N
EasyETF iTraxx« Europe HiVol EUR	LU0281436302	A0MRFZ	N	N
EasyETF iTraxx« Europe Main	LU0326470738	A0M45G	N	N
EasyETF NMX 30 Intrastructure Global	LU0315440411	A0ND6R	N	N
EasyETF NMX Infrastructure Europe EUR	LU0315455286	A0ND6Q	N	N
EasyETF Russell 1000 EUR	FR0010616292	A0Q9UX	N	N
EasyETF S&P 500 EUR	FR0010616300	A0Q9UW	N	N
EasyETF S&P GSAL TM A EUR	LU0252701189	A0KEV0	N	N
EasyETF S&P GSCI Light Energy Dynamic TR A EUR	LU0309198074	A0MS5U	N	N
EasyETF S&P GSCI Light Energy Dynamic TR A USD	LU0309164688	A0MS5S	N	N
EasyETF S&P GSCI Ultra-Light Energy A EUR	LU0246046329	A0J31K	N	N
EasyETF S&P GSCI Ultra-Light Energy B EUR	LU0246047137	A0KD27	N	N
EasyETF S-Box BNP Paribas Global Nuclear EUR	FR0010636597	A0Q7G6	N	N
EasyETF S-Box BNP Paribas Global Nuclear USD	FR0010640268	A0N9SD	N	N
EasyETF S-Box BNP Paribas Global Water EUR	FR0010636621	A0Q7H8	N	N
EasyETF S-Box BNP Paribas Global Water USD	FR0010640276	A0N9SE	N	N
EasyETF S-Box BNP Paribas Next 11 Emerging EUR	FR0010616656	A0Q7TV	N	N
EasyETF S-Box BNP Paribas Next 11 Emerging USD	FR0010626861	A0N9R4	N	N
EasyETF South Africa FTSE/JSE Top 40 EUR	FR0010636571	A0Q7H7	N	N
EasyETF South Africa FTSE/JSE Top 40 USD	FR0010640243	A0N9SC	N	N
EasyETF Stoxx Europe 50 B1 C	FR0010148858	A0JD80	N	N
EasyETF Stoxx Europe 50 C	FR0000973604	798261	N	N
EasyETF Stoxx Europe 50 D	FR0010153387	A0RNKV	N	N
EasyETF Stoxx Europe 600 Banks	FR0007068077	590112	N	N
EasyETF Stoxx Europe 600 Insurance	FR0007068101	722716	N	N
EasyETF Stoxx Europe 600 Media	FR0007068051	136519	N	N
EasyETF Stoxx Europe 600 Telecommunications	FR0007068044	A0B97C	N	N
EasyETF Stoxx Europe 600 Utilities	FR0007068036	A0CBBD	N	N
EasyETF TSEC Taiwan EUR	FR0010636563	A0Q7H9	N	N
EasyETF TSEC Taiwan USD	FR0010640292	A0N9SF	N	N
easyfolio 30	DE000EASY306	EASY30	J	J
easyfolio 50	DE000EASY504	EASY50	J	J
easyfolio 70	DE000EASY702	EASY70	J	J
Eaton Vance Emerald US Growth A2 EUR	IE0031518206	345223	N	N
Eaton Vance Emerald US Growth A2 GBP	IE00B0Y4JS86	A0JDGG	N	N
Eaton Vance Emerald US Growth A2 USD	IE0031518198	345214	N	N
Eaton Vance Emerald US Growth B1 USD	IE0031518313	345224	N	N
Eaton Vance Emerald US Growth B2 EUR	IE0031518644	345229	N	N
Eaton Vance Emerald US Growth B2 USD	IE0031518537	345228	N	N
Eaton Vance Emerald US Growth C2 USD	IE00B18TJS62	A0KDUR	N	N
EB-Ã?ko-Aktienfonds R	LU0037079380	971682	J	J
EB-DividendenstrKlimaGlI	DE000A3C5CR8	A3C5CR	N	N
EB-DividendenstrKlimaGlR	DE000A3C5CQ0	A3C5CQ	J	J
EB-SustaEmergMarCorpBondFuR	DE000A2JF7V8	A2JF7V	J	J
EB-Sustainable EuroBdFd I	DE000A2JQKF9	A2JQKF	N	N
EB-Sustainable EuroBdFd N	DE000A141TK1	A141TK	J	J
EB-SustainableBalanDefeInve	DE000A1J3WM7	A1J3WM	N	N
EB-SustainableCorporBdFundI	DE000A141TF1	A141TF	N	N
EB-SustainableCorporBdFundR	DE000A2PS2Y0	A2PS2Y	J	J
EB-SustainLargeCapEquEurI	DE000A2JQKC6	A2JQKC	N	N
EB-SustainLargeCapEquEurN	DE000A141TJ3	A141TJ	J	J
EB-SustainMultiAssetInv R	DE000A2PS3E0	A2PS3E	J	J
EB-SustainMultiAssetInvI	DE000A1JUU95	A1JUU9	N	N
EB-SustaSma/MidCapEquEuroFdR	DE000A2JQKP8	A2JQKP	J	J
EB-SustSm/MidCapEquEu I	DE000A2JQKM5	A2JQKM	N	N
EB-SustSm/MidCapEquEu N	DE000A2JQKL7	A2JQKL	N	N
EBSusEmeMarCorpBdFdI	DE000A2JF7T2	A2JF7T	N	N
EBSusEmeMarCorpBdFdN	DE000A2JF7U0	A2JF7U	N	N
Echiquier ArtificiInt K EUR	LU1819479939	A2PD45	N	N
Echiquier ArtifIntelligeBEUR	LU1819480192	A2PD44	J	J
Echiquier Entrepreneurs A	FR0011558246	A12FE0	J	J
Echiquier Pos.ImpactEuropeA	FR0010863688	A2JFDC	J	J
ECHIQUIER QME A	FR0012815876	A2AEUH	J	J
Echiquier Selection	FR0010451955	A0NA2H	N	N
Echiquier SICAV-EchWorNeLeaA	FR0011449602	A2PYHK	J	J
Echiquier Space B EUR	LU2466448532	A3DS0L	J	J
Echiquier Space K EUR	FR0014002VE8	A3CRUG	N	N
Echiquier WoEquGroFd BEUR	LU0969070019	A14SYC	J	J
Echiquier World Equity Gr A	FR0010859769	A1C3DY	J	J
EchiquierAgeSRIMidCaEurFdB E	LU0969069516	A14SX2	J	J
EchiquierMajSRIGrowthEuropA	FR0010321828	A0LCNP	J	J
EchiquierSICEchiquiArtySRI A	FR0010611293	A1CYNM	J	J
EchiquierSICEchiquiARTYSRI D	FR0011667989	A1XFUB	J	J
EchiSICAVEchiquier AgressorA	FR0010321802	A0JLZD	J	J
EchSICAVEchiAgeSRIMidCapEurA	FR0010321810	A0JLZE	J	J
EchSICAVEchiquierPatrimoineA	FR0010434019	A0MK0S	J	J
ECie Fair Future Fund R	DE000A2PYP73	A2PYP7	J	J
Ecology Bond (A) (EUR)	AT0000A0J7J1	A1CZJL	N	N
Ecology Stock Europe (RA)	AT0000A09YJ7	A0Q283	J	J
Ecosphere A	FR0010509810	A0Q2A1	N	N
Ecosphere I	FR0010781294	A0YEQH	N	N
Ecosphere World A	FR0010508622	A0NF9S	N	N
ECQ-EC.SPACE EOA	FR0014002VF5	A3CRZV	N	N
EDG Absolut Return Strategie FT	DE000A0B8XH3	A0B8XH	N	N
EDGAR	AT0000496294	A0F42F	N	N
Edgewood US Large Cap Growth A Cap EUR	LU0376068473	A0RC2E	N	N
Edgewood US Large Cap Growth A Cap USD	LU0349760586	A0RC2D	N	N
Edgewood US Large Cap Growth B Cap EUR	LU0376069364	A0RC2C	N	N
Edgewood US Large Cap Growth B Cap USD	LU0349760743	A0RC2B	N	N
EDM Credit Portfolio Fund	LU0028445590	A0Q3GJ	N	N
Edm de Rothsch EurVal&YieD	FR0010588699	A0YEQB	N	N
Edm de Rothschild EurFlex A	FR0010696773	A1C21Y	N	N
Edm de Rothschild EurSynA	FR0010398966	A0NF9K	N	N
Edm deRothFd - BdAlocaA EUR	LU1161527038	A2ATE2	J	J
EDM Emerging Markets Fund	LU0051440435	A0Q3G2	N	N
EDM International American Growth Fund A Cap	LU0095539242	A0Q3KS	N	N
EDM International American Growth Fund Eur B Cap	LU0388590050	A0YAV9	N	N
EDM International Strategy Fund	LU0028445327	A0Q1TQ	N	N
Edmond de Rothschild Asia Ex-Japan Value A	LU0112707863	798779	N	N
Edmond de Rothschild Asia Ex-Japan Value D	LU0112708911	798783	N	N
Edmond de Rothschild Euro Corp Bonds Mid Term A	LU0112663983	798677	N	N
Edmond de Rothschild Euro Corp Bonds Short Term A	LU0112660294	798665	N	N
Edmond de Rothschild Euro Govt Bonds Long Term A	LU0113256613	798828	N	N
Edmond de Rothschild Euro Govt Bonds Mid Term A	LU0112657076	798659	N	N
Edmond de Rothschild Euro Short Term A	LU0112651111	798647	N	N
Edmond de Rothschild Euro Short Term D	LU0112653166	798651	N	N
Edmond de Rothschild Europe Mid Caps A	LU0112687495	798743	N	N
Edmond de Rothschild Europe Mid Caps D	LU0112688543	798747	N	N
Edmond de Rothschild Europe Value A	LU0112689434	798749	N	N
Edmond de Rothschild Europe Value D	LU0112690010	798753	N	N
Edmond de Rothschild European Conv Bonds A	LU0112675722	798689	N	N
Edmond de Rothschild European Conv Bonds D	LU0112677777	798693	N	N
EdmonddeRothschild EmergBdC	FR0007021050	A0NJVW	N	N
EdmonddeRothschild GlHeCaA	FR0010193227	A0X9YL	N	N
EdmonddeRothschildUSVal&YldD	FR0010589036	A0NE93	N	N
EdR Bond Allocation B EUR	LU1161526907	A2ATE5	J	J
EdR Bond Allocation D	FR0010156596	A1JCZY	N	N
EdR Europe Midcaps A	FR0010177998	A0ETWN	N	N
EdR EuroSustainableCredit AE	FR0010172767	A0NDLT	J	J
EdR EuroSustainableCredit BE	FR0010789313	A1JLUE	J	J
EdR Fun US Value B EUR	LU1103303753	A140YQ	J	J
EdR Fund - EurSmCo A EurAcc	FR0014009Z77	A3D32J	J	J
EdR Fund - EmerCreditA EUR H	LU1080015693	A12DXN	J	J
EdR Fund - EuroSustainEqAEUR	FR0010505578	A0RMJC	J	J
EdR Fund - EuroSustainEqBEUR	FR0013400074	A2P1UT	N	N
EdR Fund - HumanCapital AEUR	LU2221884310	A3CNNL	J	J
EdR Fund - Millesima 2021 D	FR0013076486	A2AD3K	N	N
EdR Fund - Millesima 2026 B	FR0013443827	A2PU1G	J	J
EdR Fund EmergingBds A EUR H	LU1160351208	A2ABQS	J	J
EdR Fund Europe Synergy A EUR	LU1102959951	A2ABV0	J	J
EdR Fund- US Value A EUR	LU1103303167	A2ABXU	J	J
EdR Fund-EuropeConvertibAEUR	LU1103207525	A2ABVG	J	J
EdR FundPremiumBrands A EUR	LU1082942308	A12BDG	N	N
EdR Healthcare A EUR	LU1160356009	A14UPS	J	J
EdR Patrimoine A	FR0010041822	A0DQNU	N	N
EdR-Big Data A EUR	LU1244893696	A2DMB4	J	J
EdR-Emerging Bonds B EUR H	LU1160350812	A2ABU9	J	J
EdR-Emerging Credit B EUR H	LU1080015859	A12DXQ	J	J
Edr-Income Europe A EUR	LU0992632538	A1XBX7	J	J
EdR-IncomeEurope B EUR	LU0992632611	A1XBX8	J	J
EECM - The Wealth Fund R	DE000A3C9119	A3C911	N	N
EECM- The Wealth Fund I	DE000A3C9101	A3C910	N	N
EFD Global Invest	DE000A2H68P6	A2H68P	N	N
EFD Global Invest E	DE000A3D7518	A3D751	J	J
Effecten-Spiegel Aktien-Fds	DE000A2N82J8	A2N82J	J	J
Effecten-Spiegel Anl-Mix-Fds	DE000A2N82K6	A2N82K	N	N
Efficiency Growth Fund - Global Bonds	LU0106142101	755331	N	N
Efficiency Growth Fund - Global Equities	LU0106143174	763760	N	N
Efficiency Growth Fund - Optimum	LU0081002684	930907	N	N
EFG European Bond Fund EUR	LU0082114009	657356	N	N
EFG Healthcare Fund EUR	LU0140973925	A0NE27	N	N
EFG Healthcare Fund USD	LU0093617073	657355	N	N
EFH Funds Global Sukuk Plus	LU0403636375	A0N97R	N	N
efv-Perspektive-Fonds I	DE000A0D95T4	A0D95T	J	J
efv-Perspektive-Fonds II	DE000A0H0PJ6	A0H0PJ	J	J
efv-Perspektive-Fonds III	DE000A0KFF26	A0KFF2	J	J
Egyptian Growth Investment Company Ltd	GB0003064309	986810	N	N
EIC EnergyInfrastructFdAEU	CH0016032937	A0EADG	N	N
EichkatzRentfdsPl P(a) EUR	DE000A3DDXJ3	A3DDXJ	J	J
EICHLER&MEHLERTBalancStrateg	DE000A0M8HJ9	A0M8HJ	J	J
EII Global Property Fund A EUR	IE00B2NY0L37	A0RC5U	N	N
EII Global Property Fund I EUR	IE00B2NY0N50	A0RDZD	N	N
EII Property World Invest (Ex-US)	IE0030794618	798576	N	N
EII Voyager US Leaders Equity Fund	IE0002686263	591734	N	N
EIS-SIF Twelve Insurance Bond Fund B	LU0546622035	A1C6TY	N	N
Elan Convertibles Europe	FR0007009139	A0NDCV	N	N
Elan Euro Valeurs C	FR0010187898	A0YGML	N	N
Elan MidCap Euro C	FR0010126995	A1CW08	N	N
Elan Selection Europe C	FR0010784835	A1CW1A	N	N
Elan Selection Europe F	FR0010961698	A1H49M	N	N
Elbe Strategieportfolio Defensiv UI C	DE000A1C1QQ1	A1C1QQ	N	N
ELEATIS Performance Pro	DE000A0NAU86	A0NAU8	N	N
ELEATIS Rendite Plus	DE000A0NAU94	A0NAU9	N	N
Eleva AbsRetEuropeFdREURAcc	LU1331973468	A2AHMN	N	N
Eleva LeaSm&Mi-CaEurA1(EUR)a	LU1920213326	A2PKNX	J	J
ElFd-ElevaEuroSelFdCA1 EUAcc	LU1111642408	A14M2Q	N	N
Elite Plus UI	DE000A0M6DK0	A0M6DK	N	N
Elite Strategic Flexible Cap	LU0093415957	A0Q3KD	N	N
Ell&GeigGlobalReitsClassCap	LU0441338497	A0X9EX	N	N
Ellw.Geiger VermögAnleihe A	LU0334446647	A0M9SV	N	N
Ellw.Geiger VermögAnleihe B	LU0729530450	A1JSKS	N	N
Ellw.Geiger VermögensAkt A	LU0334446308	A0M9SU	N	N
ELM Global TICO I	DE000A2PF011	A2PF01	N	N
ELM Global TICO R	DE000A2PF003	A2PF00	J	J
ELM KONZEPT R	LU0280778662	A0LGV7	J	J
EM Bond Opp. 2024 E1 EUR	FR0012767010	A14W7K	N	N
EM CONVERTIBLE BONDS JAPAN A	AT0000A02FE2	A0LBN0	N	N
EM CONVERTIBLE BONDS JAPAN T	AT0000A02FF9	A0LBNZ	N	N
EM Digital Leaders I	DE000A2QK5K9	A2QK5K	N	N
EM Digital Leaders R	DE000A2QK5J1	A2QK5J	J	J
EM Equities	LU0520768978	DWS00R	N	N
Embrica Aktien Select-Fonds	DE000A0NAL20	A0NAL2	N	N
Embrica Renten Select	DE000A0NAL38	A0NAL3	N	N
EMC Asset Management-EMC International Equities	LU0286757041	A0PHFS	N	N
EMCore Convertibles Europe T	AT0000A09H54	A0QYX7	N	N
EMCore Convertibles Europe VA	AT0000A09H70	A0QYX9	N	N
EMCORE COP Q (CHF)	DE000A2H7NW7	A2H7NW	N	N
EMCORE COP T	DE000A2ARN14	A2ARN1	N	N
EMCORE COPO EUR	DE000A2JQLF7	A2JQLF	N	N
EMCORE TOBa I	DE000A0YFQT3	A0YFQT	N	N
EMCORE TOBa R	DE000A0YFQU1	A0YFQU	N	N
EMCore TOBi Strategie A	AT0000A07YD4	A0M9TR	N	N
EMCore TOBi Strategie T	AT0000A07YE2	A0M9TS	N	N
EMCore TOBi Strategie VA	AT0000A07YF9	A0M9TT	N	N
Emerging Markets Exklusivfonds	AT0000505904	A0LFCN	N	N
EMI Fonds I	DE000A3CNGG5	A3CNGG	N	N
EMI Fonds R	DE000A3CNGH3	A3CNGH	J	J
EMIF Austria Index Plus A D (Load)	LU0088677470	989175	N	N
EMIF Austria Index Plus B C (Load)	LU0088677710	989176	N	N
EMIF Belgium Index Plus A Dis (Load)	LU0027041531	971429	N	N
EMIF Belgium Index Plus B Cap (Load)	LU0028513009	971430	N	N
EMIF Belgium Index Plus B Cap (No Load)	LU0120095004	799037	N	N
EMIF Brazil B C (Load) USD	LU0120082366	592890	N	N
EMIF Brazil B Cap (No Load) USD	LU0120082010	592891	N	N
EMIF China & Hong Kong B C (Load) USD	LU0126188753	926456	N	N
EMIF Europe Growth A D (Load)	LU0103729413	658378	N	N
EMIF Europe Growth B C (Load)	LU0103729686	658379	N	N
EMIF Europe Small C A Dis (Load)	LU0103727631	658374	N	N
EMIF Europe Small C B C (Load)	LU0103728019	658375	N	N
EMIF Europe Value A D (Load)	LU0103728449	658376	N	N
EMIF Europe Value B C (Load)	LU0103728951	658377	N	N
EMIF France Index Plus A D (Load)	LU0028513777	971431	N	N
EMIF France Index Plus B C (Load)	LU0028513934	971432	N	N
EMIF Germany Index Plus A D (Load)	LU0028514155	971433	N	N
EMIF Germany Index Plus B C (Load)	LU0028514403	971434	N	N
EMIF Greece Index Plus A D (Load)	LU0088678106	989177	N	N
EMIF Greece Index Plus B C (Load)	LU0088678445	989178	N	N
EMIF Greece Index Plus B C (No Load)	LU0120100440	799044	N	N
EMIF Ireland Index Plus A D (Load)	LU0096311864	921475	N	N
EMIF Ireland Index Plus B C (Load)	LU0096311948	921474	N	N
EMIF Italy Index Plus A D (Load)	LU0048681299	973139	N	N
EMIF Italy Index Plus B C (Load)	LU0048681372	973140	N	N
EMIF Mexico B C (Load) USD	LU0120083331	592892	N	N
EMIF Netherlands Index Plus A D (Load)	LU0042176080	972483	N	N
EMIF Netherlands Index Plus B C (Load)	LU0042176163	972913	N	N
EMIF Portugal Index Plus A D (Load)	LU0088675854	989169	N	N
EMIF Portugal Index Plus B C (Load)	LU0088676159	989170	N	N
EMIF Portugal Index Plus B Cap (No Load)	LU0120109318	529041	N	N
EMIF Scandinavia Index Plus A D (Load)	LU0088676407	989171	N	N
EMIF Scandinavia Index Plus B C (Load)	LU0088676662	989172	N	N
EMIF South Africa B C (Load) ZAR	LU0120084495	592895	N	N
EMIF Spain Index Plus A D (Load)	LU0035121341	971765	N	N
EMIF Spain Index Plus B C (Load)	LU0035121770	971766	N	N
EMIF Switzerland Index Plus A D (Load)	LU0048681968	973137	N	N
EMIF Switzerland Index Plus B C (Load)	LU0048682776	973138	N	N
EMIF Switzerland Index Plus B C (No Load)	LU0120110084	529043	N	N
EMIF Turkey B C (Load) USD	LU0120085039	592897	N	N
EMIF UK Index Plus A D (Load)	LU0028514668	971435	N	N
EMIF UK Index Plus B C (Load)	LU0003298733	971436	N	N
EMIF World Emerging Equities A D (Load) EUR	LU0131366378	767390	N	N
EMIF World Emerging Equities B C (Load) EUR	LU0131366295	767389	N	N
Empiria Max Return global V	DE000A3D75F9	A3D75F	J	J
Empiria StiftungBalancglobR	DE000A3D75C6	A3D75C	J	J
Empiria StiftungBalancglobV	DE000A3D75D4	A3D75D	N	N
Empiria StiftungBalancglobZ	DE000A3D75E2	A3D75E	J	J
EmpiriaStiftungBalance glob	DE000A3D75B8	A3D75B	N	N
Empowerment Fonds B	DE000A2PYPF9	A2PYPF	J	J
Empureon US Equity Fund F	DE000A3D9GS8	A3D9GS	N	N
Empureon US Equity Fund I	DE000A3D9GR0	A3D9GR	N	N
EmpureonVolatilityOneFund I	DE000A3D9GL3	A3D9GL	N	N
EmpureonVolatilityOneFundR	DE000A3D9GN9	A3D9GN	J	J
EmpureonVolOneFd F	DE000A3D9GM1	A3D9GM	N	N
EMW-UNIVERSAL-FONDS	DE000A0M49R6	A0M49R	N	N
Enhanced Index Investing SICAV Equities	LU0276761110	A0M1C0	N	N
Ennismore EuropSmComFd A EUR	IE00B3TNSW80	A1H78A	N	N
Ennismore EuropSmComFd A GBP	IE0004515239	921181	N	N
Enovara RQSI Global Asset Allocation A EUR	IE00B42JHG78	A1H706	N	N
Enovara RQSI Global Asset Allocation A USD	IE00B40Y4Y19	A1H705	N	N
Enovara RQSI Global Asset Allocation I CHF	IE00B40SNK26	A1CVWC	N	N
Enovara RQSI Global Asset Allocation I EUR	IE00B40Y9137	A1C3N3	N	N
Enovara RQSI Global Asset Allocation I USD	IE00B41S4C07	A1H708	N	N
Enovara S&P Diversified Trends Ind 80% Prot EUR A	IE00B1FZQF38	A0LGEP	N	N
Enovara S&P Diversified Trends Ind 80% Prot GBP A	IE00B1FZQG45	A0LGEQ	N	N
Enovara S&P Diversified Trends Ind 80% Prot NOK A	IE00B1FCTS86	A0LGES	N	N
Enovara S&P Diversified Trends Ind 80% Prot SEK A	IE00B1FZQH51	A0LGER	N	N
Enovara S&P Diversified Trends Ind 80% Prot USD A	IE00B1FZQD14	A0LGEN	N	N
Enovara S&P Diversified Trends Indicator EUR A	IE00B1CH3737	A0LGG7	N	N
Enovara S&P Diversified Trends Indicator EUR I	IE00B1CH3B77	A0MKYK	N	N
Enovara S&P Diversified Trends Indicator GBP A	IE00B1GJL266	A0LGLA	N	N
Enovara S&P Diversified Trends Indicator GBP I	IE00B1GJL373	A0LGLF	N	N
Enovara S&P Diversified Trends Indicator NOK A	IE00B1FCTT93	A0LGG9	N	N
Enovara S&P Diversified Trends Indicator NOK I	IE00B1FCTW23	A0LGLE	N	N
Enovara S&P Diversified Trends Indicator SEK A	IE00B1CH3844	A0LGG8	N	N
Enovara S&P Diversified Trends Indicator SEK I	IE00B1CH3C84	A0LGLD	N	N
Enovara S&P Diversified Trends Indicator USD A	IE00B1CH3620	A0LGG6	N	N
Enovara S&P Diversified Trends Indicator USD I	IE00B1CH3950	A0LGLB	N	N
ENRAK P (a)	DE000A2JQHR0	A2JQHR	J	J
ENRAK Wach.u.Divi.glob.I EU	DE000A12BST0	A12BST	N	N
ENRAK Wach.u.Divi.glob.R EU	DE000A2H68M3	A2H68M	N	N
ENRAK Wachs und Divi gl FV	DE000A2PE1M3	A2PE1M	N	N
Entrepreneur AS Select I	DE000A2PF0U7	A2PF0U	N	N
Entrepreneur AS Select R	DE000A2PE1A8	A2PE1A	J	J
Entrepreneur AS Select S	DE000A2PE097	A2PE09	N	N
Entrepreneur Opportunities Fund	LI0036301567	A0M483	N	N
EPIC UCITS-NeGlBFUIQDEh	LU1483929276	A2AQ2Q	N	N
Epsilon - EmergingBdToREI	LU0365358570	A1H6SK	N	N
EQUINOX Aktien Euroland-EUR	DE000A0RHHA2	A0RHHA	J	J
Equity for Life (R)	DE000A14N7X5	A14N7X	J	J
Equity Risk Control AMI I(a)	DE000A2N65V8	A2N65V	J	J
Equity Strategy Emerging Markets A	AT0000A0G4G7	A0YH4C	N	N
Equity Strategy Emerging Markets T	AT0000A0G4H5	A0YH4D	N	N
Equity Strategy Europe A	AT0000A0G4J1	A0YH4E	N	N
Equity Strategy Europe T	AT0000A0G4K9	A0YH4F	N	N
Equity Strategy Japan A	AT0000A0G4L7	A0YH4G	N	N
Equity Strategy Japan T	AT0000A0G4M5	A0YH4H	N	N
Equity Strategy North America A	AT0000704473	529572	N	N
Equity Strategy North America T	AT0000704481	A0MTWU	N	N
Equity-Portfolio Europe	AT0000709969	694260	N	N
EquityRiskControl AMI S (a)	DE000A3DDTH5	A3DDTH	N	N
ERBA Invest	LU0327349527	A0M5Y5	J	J
ERGO Vermögensman Ausgewogen	DE000A2ARYT8	A2ARYT	J	J
ERGO Vermögensmanag Robust	DE000A2ARYR2	A2ARYR	J	J
ERGO VermögensmanagFlexibel	DE000A2ARYP6	A2ARYP	J	J
Ermitage European Absolute A EUR	LU0235585212	A1H5UY	N	N
Ermitage European Absolute EUR	LU0103900790	722761	N	N
Ermitage Japan Absolute A EUR	LU0148305377	A0RB52	N	N
Ermitage Japan Absolute A USD	LU0148306185	A0RL75	N	N
ERST STOCK EM GLOBAL A EUR	AT0000680962	A0LB1C	J	J
ERSTE BD EM CORP EUR R01 VTA	AT0000A05HS1	A0M0XD	J	J
ERSTE BD EM CORPO EUR R01 A	AT0000A05HQ5	A0MTAH	J	J
ERSTE BD EURO HIGH YIELD(A)E	AT0000805676	607916	J	J
ERSTE BOND COMBIRENT (A)	AT0000858022	970427	J	J
ERSTE BOND DANUBIA A	AT0000831409	676334	J	J
ERSTE BOND DANUBIA T	AT0000812946	676335	J	J
ERSTE BOND DOLLAR CORP(A)	AT0000724257	676318	J	J
ERSTE BOND EM GOVERNMENT (A)	AT0000842521	988080	J	J
ERSTE BOND EM GOVERNMENT (T)	AT0000809165	676336	N	N
ERSTE BOND EM GOVERNMENT VT	AT0000673306	A0LCY3	J	J
Erste Bond EM GovLocEURR01T	AT0000A0AUF7	A0Q87W	J	J
Erste Bond EMCorpora IGEURA	AT0000A0WK05	A1J255	J	J
Erste Bond EmMktsCorpI01VE	AT0000A1W4C5	A2DP7V	N	N
ERSTE BOND EURO CORPORAT VT	AT0000658968	A0LCYP	J	J
ERSTE BOND EURO CORPORT (A)	AT0000724216	676316	J	J
Erste Bond Euro Government T	AT0000A001L7	A0LE8A	N	N
ERSTE BOND EURO MIDTERM (A)	AT0000858568	930458	N	N
ERSTE BOND EURO TREND A	AT0000631916	A0H0RN	N	N
ERSTE BOND EURO TREND T	AT0000631924	A0H0RQ	N	N
ERSTE BOND USA CORPORATE (A)	AT0000675764	662827	J	J
ERSTE BOND USA CORPORATE VT	AT0000658976	A0LCYQ	J	J
Erste BondEuroGovernment A	AT0000858121	971084	N	N
ERSTE ETHIKAKTGLOBEURR01TEUR	AT0000A21B13	A2JMG6	J	J
ERSTE ETHIKAKTGLOEURR01AEUR	AT0000A21B05	A2JMG4	J	J
Erste Green Invest EUR R01AE	AT0000A2DY42	A2P1F9	J	J
ERSTE MORTGAGE (A)	AT0000700778	765456	J	J
ERSTE MORTGAGE (T)	AT0000700786	765457	J	J
ERSTE PF BD EURO EUR R01 A E	AT0000858527	972312	N	N
ERSTE RES EUR PLUS R01 VTA	AT0000673355	A0LCY4	J	J
Erste ResBdGlHiYiER01AE	AT0000A2DXZ9	A2P1FU	J	J
ERSTE RESERV CORP A EUR	AT0000676838	662818	J	J
ERSTE RESERVE CORPORATE VT	AT0000A00GL9	A0JNA2	J	J
ERSTE RESERVE EUPLUS R01A	AT0000858105	971092	J	J
ERSTE RESERVE EUPLUS R01T	AT0000812979	502648	J	J
ERSTE RESERVE EURO (A)	AT0000724299	576143	J	J
ERSTE RESERVE EURO (T)	AT0000724307	778238	J	J
Erste Resp. Stock Global A	AT0000A01GL7	A0J36V	J	J
Erste Resp.Stock Gl. T	AT0000646799	A0J36T	J	J
ERSTE RESPBDEMCORPEURR01	AT0000A13EF9	A1W7PK	J	J
Erste RespBdEurCorpAEUR	AT0000A0PHH8	A1JGB3	J	J
ERSTE RESPON BOND MÃ?NDEL (T)	AT0000812995	625865	J	J
ERSTE RESPON BOND MÃ?NDEL(A)	AT0000858220	986263	J	J
Erste Respons. Bd. A	AT0000A01G95	A0LB1H	J	J
Erste Respons. Bond T	AT0000686084	A0KFXN	J	J
Erste Responsible Bd TC EUR	AT0000A00015	A0LBHW	N	N
Erste ResponsibleReserve(T)	AT0000A03969	A0LFAL	J	J
Erste ResponsibleReserveA	AT0000A03951	A0ML9K	J	J
Erste RespStockEurEmergAEUR	AT0000A09YK5	A0Q32M	N	N
ERSTE SELECT BOND (A) (EUR)	AT0000660592	A0EQ72	N	N
ERSTE STOCK BIOTEC (A)	AT0000746748	676337	J	J
ERSTE STOCK BIOTEC (T)	AT0000746755	676338	J	J
ERSTE STOCK BIOTEC VT	AT0000673165	A0LCY5	J	J
ERSTE STOCK ENV EUR R01 A EU	AT0000A2BYD8	A2PZJ5	J	J
ERSTE STOCK EUR.EMERGING VT	AT0000673181	A0LC3D	J	J
ERSTE STOCK EUROPE A	AT0000626817	A0LFQL	N	N
ERSTE STOCK EUROPE EMERG T	AT0000812938	989412	J	J
ERSTE STOCK EUROPE T	AT0000626825	A0LFQM	N	N
ERSTE STOCK GLOBAL A EUR	AT0000989645	676343	J	J
ERSTE STOCK ISTANBUL (A)	AT0000704333	694675	J	J
ERSTE STOCK ISTANBUL T	AT0000704341	694674	J	J
ERSTE STOCK ISTANBUL VT	AT0000494893	A0LCA7	J	J
ERSTE STOCK VIENNA (A)	AT0000858147	970995	J	J
ERSTE STOCK VIENNA T	AT0000813001	989411	J	J
ERSTE STOCK VIENNA VT	AT0000673397	A0ER84	J	J
ERSTE STOCKEUROPEEMERGING A	AT0000858428	971670	J	J
Erste WWF Stock Environm A	AT0000705660	694114	N	N
Erste WWF Stock Environm V	AT0000A03N37	A0M0SY	N	N
Erste WWFStockEnvEURR01TEUR	AT0000705678	694115	N	N
ERSTEBD EM CORPORATE EUR01T	AT0000A05HR3	A0M0XC	J	J
ErsteRespBdEuroCorp T	AT0000A0PHJ4	A1JGB4	J	J
ErsteResponsiBdGlobImpaTEUR	AT0000A1EK48	A14S0T	J	J
ErsteStockEnviron EURR01VTIA	AT0000A2BYG1	A2PZJ6	J	J
ErsteStockEnvironmentEURR01	AT0000A2BYE6	A2PZJ4	J	J
ErtragsReturnPortfolio R	LU0282283174	A0MJS5	N	N
ErtragsReturnPortfolio S	LU1002028758	A1W9Y7	N	N
ES-DividendenStrategie	DE000A2N44A7	A2N44A	N	N
ESPA BEST OF WORLD A	AT0000707674	A0LFQ6	N	N
ESPA BEST OF WORLD T	AT0000707682	A0LEC8	N	N
ESPA BOND COMBIRENT T	AT0000812912	930470	N	N
ESPA BOND COMBIRENT VA	AT0000673173	A0LE73	N	N
ESPA BOND DANUBIA CZK VA	AT0000639398	A0KESN	N	N
ESPA BOND DANUBIA EUR VA	AT0000673199	A0LE76	N	N
ESPA BOND DANUBIA HUF VA	AT0000A00GD6	A0JNA8	N	N
ESPA BOND DANUBIA USD VA	AT0000A015B8	A0LE8E	N	N
ESPA BOND DOLLAR-CORPORATE EUR T	AT0000724265	676319	N	N
ESPA BOND DOLLAR-CORPORATE EUR VA	AT0000658950	A0LCYN	N	N
ESPA BOND DOLLAR-CORPORATE USD A	AT0000721543	A0LEP6	N	N
ESPA BOND DOLLAR-CORPORATE USD T	AT0000721535	A0LEP5	N	N
ESPA BOND DOLLAR-CORPORATE USD VA	AT0000605332	A0LE74	N	N
ESPA BOND EMERGING-MARKETS CZK VA	AT0000639406	A0KESD	N	N
ESPA BOND EMERGING-MARKETS HUF VA	AT0000A00GC8	A0JNA9	N	N
ESPA BOND EMERGING-MARKETS USD VA	AT0000A015C6	A0LE75	N	N
ESPA BOND EURO-CORPORATE CZK VA	AT0000639414	A0KEAC	N	N
ESPA BOND EURO-CORPORATE EUR T	AT0000724224	676317	N	N
ESPA BOND EURO-CORPORATE HUF VA	AT0000A00GB0	A0JNBA	N	N
ESPA BOND EURO-MIDTERM T	AT0000812821	548170	N	N
ESPA BOND EURO-MIDTERM VA	AT0000A0B4M0	A0RAZA	N	N
ESPA BOND EUROPE EUR A	AT0000858618	921392	N	N
ESPA BOND EUROPE EUR T	AT0000812813	676808	N	N
ESPA BOND EUROPE EUR VA	AT0000673223	A0KFKP	N	N
ESPA BOND EUROPE-HIGH YIELD CZK VA	AT0000639422	A0KD98	N	N
ESPA BOND EUROPE-HIGH YIELD EUR T	AT0000805684	676331	N	N
ESPA BOND EUROPE-HIGH YIELD EUR VA	AT0000673280	A0LBLJ	N	N
ESPA BOND MORTGAGE VA	AT0000658984	A0LCYR	N	N
ESPA BOND USA-CORPORATE T	AT0000675772	662828	N	N
ESPA BOND USA-HIGH YIELD A	AT0000637483	590065	N	N
ESPA BOND USA-HIGH YIELD T	AT0000637491	A0B7XR	N	N
ESPA BOND USA-HIGH YIELD VA	AT0000A09SJ9	A0Q2MJ	N	N
ESPA BOND YEN A	AT0000831227	550906	N	N
ESPA BOND YEN T	AT0000809157	550907	N	N
ESPA CASH EMERGING-MARKETS CZK VA	AT0000A01294	A0LEP7	N	N
ESPA CASH EMERGING-MARKETS EUR T	AT0000500939	A0JC8J	N	N
ESPA CASH EMERGING-MARKETS HUF VA	AT0000A00GG9	A0JNA4	N	N
ESPA CASH EURO-PLUS CZK VA	AT0000639448	A0LE79	N	N
ESPA PORTFOLIO BALANCED 30 A	AT0000802491	A0LFQK	N	N
ESPA PORTFOLIO BALANCED 30 T	AT0000A09R60	A0Q150	N	N
ESPA PORTFOLIO BALANCED 30 VA	AT0000A09R86	A0Q152	N	N
ESPA PORTFOLIO BALANCED 50 A	AT0000724190	A0LG5W	N	N
ESPA PORTFOLIO BALANCED 50 T	AT0000724208	A0LG5T	N	N
ESPA PORTFOLIO BALANCED 50 VA	AT0000A09V49	A0Q28Y	N	N
ESPA PORTFOLIO BOND CZK VA	AT0000639455	A0LBJF	N	N
ESPA PORTFOLIO BOND EUR T	AT0000812805	676807	N	N
ESPA PORTFOLIO BOND EUR VA	AT0000673215	A0LE8C	N	N
ESPA PORTFOLIO CREATIVE A	AT0000629407	A0B7XS	N	N
ESPA PORTFOLIO CREATIVE T	AT0000629415	A0B7XT	N	N
ESPA PORTFOLIO LIFE CYCLE/19	AT0000629431	A0LG55	N	N
ESPA SHORT TERM EMERG MA VT	AT0000500947	A0JC8K	N	N
ESPA SHORT TERM EMERG MAR A	AT0000500921	A0JC8H	N	N
ESPA STOCK ASIA INFRASTRUCTURE A	AT0000A05S63	A0MX0R	N	N
ESPA STOCK ASIA INFRASTRUCTURE HUF VA	AT0000A09GR7	A0QYU2	N	N
ESPA STOCK ASIA INFRASTRUCTURE T	AT0000A05S71	A0MX0S	N	N
ESPA STOCK ASIA INFRASTRUCTURE VA	AT0000A09F07	A0JLNM	N	N
ESPA STOCK BRICK CZK VA	AT0000A00LS4	A0JNCM	N	N
ESPA STOCK BRICK EUR A	AT0000506316	A0JD3Q	N	N
ESPA STOCK BRICK EUR T	AT0000506324	A0JDEQ	N	N
ESPA STOCK BRICK EUR VA	AT0000506332	A0H09H	N	N
ESPA STOCK BRICK HUF VA	AT0000A00GH7	A0JM9Y	N	N
ESPA STOCK EUROPE-ACTIVE CZK VA	AT0000A096P8	A0NJZL	N	N
ESPA STOCK EUROPE-ACTIVE EUR VA	AT0000A05TR8	A0MX02	N	N
ESPA STOCK EUROPE-ACTIVE HUF VA	AT0000A096Q6	A0MVY8	N	N
ESPA STOCK EUROPE-EMERGING CZK VA	AT0000639471	A0LBJT	N	N
ESPA STOCK EUROPE-EMERGING HUF VA	AT0000A00G88	A0JM9U	N	N
ESPA STOCK EUROPE-EMERGING USD VA	AT0000A015D4	A0LEQA	N	N
ESPA STOCK EUROPE-VALUE A	AT0000659230	A0B7XX	N	N
ESPA STOCK EUROPE-VALUE T	AT0000659248	A0B7XZ	N	N
ESPA STOCK EUROPE-VALUE VA	AT0000A05TT4	A0MX04	N	N
ESPA STOCK ISTANBUL CZK VA	AT0000494885	A0LCA8	N	N
ESPA STOCK ISTANBUL HUF VA	AT0000A09GS5	A0QYU3	N	N
ESPA STOCK ISTANBUL USD VA	AT0000A015E2	A0LEP9	N	N
ESPA STOCK NEW CONSUMER A	AT0000A04D12	A0MR5C	N	N
ESPA STOCK NEW CONSUMER T	AT0000A04D20	A0MR5D	N	N
ESPA STOCK NEW CONSUMER VA	AT0000A04D38	A0MR5E	N	N
ESPA STOCK NEW-EUROPE ACTIVE A	AT0000A009F2	A0JNCH	N	N
ESPA STOCK NEW-EUROPE ACTIVE T	AT0000A009G0	A0JNCG	N	N
ESPA STOCK NEW-EUROPE ACTIVE VA	AT0000A09F15	A0MVVJ	N	N
ESPA STOCK RUSSIA CZK VA	AT0000A08EG7	A0NFHP	N	N
ESPA STOCK RUSSIA EUR A	AT0000A05S97	A0MX0U	N	N
ESPA STOCK RUSSIA EUR T	AT0000A05SA6	A0MX0V	N	N
ESPA STOCK RUSSIA EUR VA	AT0000A08EF9	A0NFHQ	N	N
ESPA STOCK RUSSIA HUF VA	AT0000A09GQ9	A0QYU1	N	N
ESPA STOCK VIENNA USD VA	AT0000A015F9	A0LE8B	N	N
ESPA VINIS Stock Austria	AT0000706528	A0LB1F	N	N
ESPA VINIS Stock Europe	AT0000645973	A0KFYK	N	N
ESPA VINIS Stock Europe Emerging T	AT0000A09YL3	A0Q32N	N	N
ESPA VINIS Stock Europe Emerging VA	AT0000A0AUJ9	A0Q87Z	N	N
ESPA WWF STOCK UMWELT CZK VT	AT0000A044X2	A0M0TQ	N	N
ESPA WWF STOCK UMWELT HUF VA	AT0000A044Y0	A0M0TR	N	N
Espirito Santo American Growth	LU0091444124	A0NDFA	N	N
Espirito Santo Emerging Markets	LU0058466250	A0NDE2	N	N
Espirito Santo Euro Bond	LU0062574610	A0NDE3	N	N
Espirito Santo European Equity	LU0091443829	A0NDE9	N	N
Espirito Santo Global Bond	LU0058464123	A0Q3HB	N	N
Espirito Santo Global Enhanced	LU0079837604	A0Q3JC	N	N
Espirito Santo Global Equity	LU0058464982	A0ETC2	N	N
Essener Stiftungsfonds	DE000A2PYPY0	A2PYPY	J	J
Estl&Part Trend Fd UI A EUR	DE000A1CSUT2	A1CSUT	N	N
Estlander & Partners Freedom Fund UI C	DE000A1CSUV8	A1CSUV	N	N
Estlander & Partners Freedom Fund UI D	DE000A1CSUW6	A1CSUW	N	N
ETF-DACHFONDS RENTEN P	DE0005561690	556169	N	N
ETFlab Deutsche Boerse EUROGOV« France	DE000ETFL425	ETFL42	N	N
ETFlab Deutsche Boerse EUROGOV« France 1-3	DE000ETFL391	ETFL39	N	N
ETFlab Deutsche Boerse EUROGOV« France 3-5	DE000ETFL409	ETFL40	N	N
ETFlab Deutsche Boerse EUROGOV« France 5-10	DE000ETFL417	ETFL41	N	N
ETFlab Deutsche Boerse EUROGOV« Germany	DE000ETFL177	ETFL17	N	N
ETFlab Deutsche Boerse EUROGOV« Germany 1-3	DE000ETFL185	ETFL18	N	N
ETFlab Deutsche Boerse EUROGOV« Germany 10+	DE000ETFL219	ETFL21	N	N
ETFlab Deutsche Boerse EUROGOV« Germany 3-5	DE000ETFL193	ETFL19	N	N
ETFlab Deutsche Boerse EUROGOV« Germany 5-10	DE000ETFL201	ETFL20	N	N
ETFlab EURO STOXX 50 Daily Short	DE000ETFL334	ETFL33	N	N
ETFlab iBoxx EUR Liquid Corporates Diversified	DE000ETFL375	ETFL37	N	N
ETFlab iBoxx EUR Liquid Ger. Covered Diversified	DE000ETFL359	ETFL35	N	N
ETFlab iBoxx EUR Liquid Non Financials Diversified	DE000ETFL383	ETFL38	N	N
ETFlab iBoxx EUR Liquid Sovereign Diversified 1 10	DE000ETFL110	ETFL11	N	N
ETFlab iBoxx EUR Liquid Sovereign Diversified 10+	DE000ETFL169	ETFL16	N	N
ETFlab iBoxx EUR Liquid Sovereign Diversified 3 5	DE000ETFL136	ETFL13	N	N
ETFlab iBoxx EUR Liquid Sovereign Diversified 5 7	DE000ETFL144	ETFL14	N	N
ETFlab iBoxx EUR Liquid Sovereign Diversified 7 10	DE000ETFL151	ETFL15	N	N
ETFlab iBoxx EUR Liquid SovereignDiversified 1 3	DE000ETFL128	ETFL12	N	N
ETFlab MSCI China	DE000ETFL326	ETFL32	N	N
ETFlab MSCI Emerging Markets	DE000ETFL342	ETFL34	N	N
ETFlab MSCI Europe MC	DE000ETFL292	ETFL29	N	N
ETFlab MSCI Japan	DE000ETFL300	ETFL30	N	N
ETFlab MSCI Japan LC	DE000ETFL102	ETFL10	N	N
ETFlab MSCI Japan MC	DE000ETFL318	ETFL31	N	N
ETFlab MSCI USA	DE000ETFL268	ETFL26	N	N
ETFlab MSCI USA LC	DE000ETFL094	ETFL09	N	N
ETFlab MSCI USA MC	DE000ETFL276	ETFL27	N	N
ETFlab STOXX Europe Strong Style Composite 40	DE000ETFL052	ETFL05	N	N
ETFlab STOXX Europe Strong Value 20	DE000ETFL045	ETFL04	N	N
ETFS Agriculture	GB00B15KYH63	A0KRK8	N	N
ETFS Forward Agriculture	JE00B24DMK23	A0SVXY	N	N
ETFS Forward All Commodities	JE00B24DMC49	A0SVXT	N	N
ETFS Forward Energy	JE00B24DMD55	A0SVXU	N	N
ETFS Forward Ex-Energy	JE00B24DMG86	A0SVXW	N	N
ETFS Forward Grains	JE00B24DMN53	A0SVX1	N	N
ETFS Forward Heating Oil	JE00B24DM021	A0V6ZG	N	N
ETFS Forward Industrial Metals	JE00B24DMJ18	A0SVXX	N	N
ETFS Forward Lean Hogs	JE00B24DM138	A0V6ZH	N	N
ETFS Forward Live Cattle	JE00B24DM245	A0V6ZJ	N	N
ETFS Forward Livestock	JE00B24DMM47	A0SVX0	N	N
ETFS Forward Natural Gas	JE00B24DM351	A0SVX2	N	N
ETFS Forward Petroleum	JE00B24DMF79	A0SVXV	N	N
ETFS Forward Softs	JE00B24DML30	A0SVXZ	N	N
ETFS Gold Bullion Securities	GB00B00FHZ82	A0CANA	N	N
ETFS Leveraged Agriculture	JE00B2NFT427	A0V6ZP	N	N
ETFS Leveraged All Commodities	JE00B2NFV571	A0V60C	N	N
ETFS Leveraged Aluminium	JE00B2NFTC05	A0V6ZV	N	N
ETFS Leveraged Cocoa	JE00B2NFV803	A0V607	N	N
ETFS Leveraged Coffee	JE00B2NFTD12	A0V5V4	N	N
ETFS Leveraged Copper	JE00B2NFTF36	A0V6ZW	N	N
ETFS Leveraged Corn	JE00B2NFTG43	A0V6ZX	N	N
ETFS Leveraged Cotton	JE00B2NFTH59	A0V5V3	N	N
ETFS Leveraged Energy	JE00B2NFT534	A0V5WA	N	N
ETFS Leveraged Ex-Energy	JE00B2NFT641	A0V606	N	N
ETFS Leveraged Gasoline	JE00B2NFTK88	A0V6ZZ	N	N
ETFS Leveraged Gold	JE00B2NFTL95	A0V6Z0	N	N
ETFS Leveraged Grains	JE00B2NFT757	A0V6ZR	N	N
ETFS Leveraged Heating Oil	JE00B2NFTM03	A0V6Z1	N	N
ETFS Leveraged Industrial Metals	JE00B2NFV688	A0V60D	N	N
ETFS Leveraged Lead	JE00B2NFTZ32	A0V6Z9	N	N
ETFS Leveraged Lean Hogs	JE00B2NFTN10	A0V6Z2	N	N
ETFS Leveraged Live Cattle	JE00B2NFTP34	A0V6Z3	N	N
ETFS Leveraged Livestock	JE00B2NFT864	A0V6ZS	N	N
ETFS Leveraged Natural Gas	JE00B2NFTQ41	A0V6Z4	N	N
ETFS Leveraged Nickel	JE00B2NFTR57	A0V6Z5	N	N
ETFS Leveraged Petroleum	JE00B2NFT971	A0V6ZT	N	N
ETFS Leveraged Platinum	JE00B2NFV134	A0V60A	N	N
ETFS Leveraged Precious Metals	JE00B2NFV795	A0V5EB	N	N
ETFS Leveraged Silver	JE00B2NFTS64	A0V5BA	N	N
ETFS Leveraged Softs	JE00B2NFTB97	A0V6ZU	N	N
ETFS Leveraged Soybean Oil	JE00B2NFTT71	A0V5EA	N	N
ETFS Leveraged Soybeans	JE00B2NFTV93	A0V6Z6	N	N
ETFS Leveraged Sugar	JE00B2NFTW01	A0V5V2	N	N
ETFS Leveraged Tin	JE00B2NFV241	A0V60B	N	N
ETFS Leveraged Wheat	JE00B2NFTX18	A0V6Z7	N	N
ETFS Leveraged Zinc	JE00B2NFTY25	A0V6Z8	N	N
ETFS Long CAD Short USD	JE00B68GRL13	A1BEE1	N	N
ETFS Long CHF Short USD	JE00B68GVR52	A1BEE5	N	N
ETFS Long EUR Short USD	JE00B68GS416	A1BEE9	N	N
ETFS Long GBP Short USD	JE00B68GR111	A1BEFD	N	N
ETFS Long JPY Short USD	JE00B68GSP26	A1BEFH	N	N
ETFS Long NOK Short USD	JE00B68GTQ08	A1BEFM	N	N
ETFS Long NZD Short USD	JE00B68GT711	A1BEFR	N	N
ETFS Long SEK Short USD	JE00B68GV642	A1BEFV	N	N
ETFS Short Agriculture	JE00B24DL056	A0V6ZC	N	N
ETFS Short All Commodities	JE00B24DKT75	A0V3WV	N	N
ETFS Short Aluminium	JE00B24DK421	A0V6YP	N	N
ETFS Short AUD Long USD	JE00B68GQZ83	A1BEEY	N	N
ETFS Short CAD Long USD	JE00B68GS291	A1BEE2	N	N
ETFS Short CHF Long USD	JE00B68GVT76	A1BEE6	N	N
ETFS Short Cocoa	JE00B2NFT310	A0V6ZN	N	N
ETFS Short Coffee	JE00B24DK538	A0V6YQ	N	N
ETFS Short Copper	JE00B24DK645	A0V6YR	N	N
ETFS Short Corn	JE00B24DK751	A0V6YS	N	N
ETFS Short Cotton	JE00B24DK868	A0V6YT	N	N
ETFS Short Energy	JE00B24DKV97	A0V6Y7	N	N
ETFS Short EUR Long USD	JE00B68GSM94	A1BEFA	N	N
ETFS Short Ex-Energy	JE00B24DKX12	A0V6Y9	N	N
ETFS Short Gasoline	JE00B24DKB91	A0V6YU	N	N
ETFS Short GBP Long USD	JE00B68GRJ90	A1BEFE	N	N
ETFS Short Grains	JE00B24DL387	A0V6ZF	N	N
ETFS Short Heating Oil	JE00B24DKD16	A0V6YW	N	N
ETFS Short Industrial Metals	JE00B24DKZ36	A0V6ZB	N	N
ETFS Short JPY Long USD	JE00B68GT596	A1BEFJ	N	N
ETFS Short Lead	JE00B2NFT088	A0V6ZK	N	N
ETFS Short Lean Hogs	JE00B24DKF30	A0V6YX	N	N
ETFS Short Live Cattle	JE00B24DKG47	A0V6YY	N	N
ETFS Short Livestock	JE00B24DL270	A0V6ZE	N	N
ETFS Short Natural Gas	JE00B24DKH53	A0V6YZ	N	N
ETFS Short Nickel	JE00B24DKJ77	A0V6Y0	N	N
ETFS Short NOK Long USD	JE00B68GTS22	A1BEFN	N	N
ETFS Short NZD Long USD	JE00B68GTN76	A1BEFS	N	N
ETFS Short Petroleum	JE00B24DKW05	A0V6Y8	N	N
ETFS Short Platinum	JE00B2NFT195	A0V6ZL	N	N
ETFS Short Precious Metals	JE00B24DKY29	A0V6ZA	N	N
ETFS Short SEK Long USD	JE00B68GV865	A1BEFW	N	N
ETFS Short Softs	JE00B24DL163	A0V6ZD	N	N
ETFS Short Soybean Oil	JE00B24DKL99	A0V6Y2	N	N
ETFS Short Soybeans	JE00B24DKP38	A0V6Y3	N	N
ETFS Short Sugar	JE00B24DKQ45	A0V6Y4	N	N
ETFS Short Tin	JE00B2NFT203	A0V6ZM	N	N
ETFS Short Wheat	JE00B24DKR51	A0V6Y5	N	N
ETFS Short Zinc	JE00B24DKS68	A0V6Y6	N	N
ETFS Soybean Oil	GB00B15KY435	A0KRK3	N	N
ETFX DAX 2x Long Fund (DE)	DE000A0X8994	A0X899	N	N
ETFX DAX 2x Short Fund (DE)	DE000A0X9AA8	A0X9AA	N	N
ETFX DAXglobal Alternative Energy	IE00B3CNHC86	A0Q8HW	N	N
ETFX DAXglobal Alternative Energy Fund (DE)	DE000A0Q8M94	A0Q8M9	N	N
ETFX DAXGlobal Coal Mining	IE00B3CNHF18	A0Q8HY	N	N
ETFX DAXGlobal Shipping	IE00B3CMS880	A0Q8H3	N	N
ETFX DAXGlobal Steel	IE00B3CNJ002	A0Q8H0	N	N
ETFX Dow Jones EURO STOXX 50 Double Short	IE00B4QNJ141	A0X898	N	N
ETFX Dow Jones EURO STOXX 50 Double Short (DE)	DE000A0X9AC4	A0X9AC	N	N
ETFX Dow Jones EURO STOXX 50 Leveraged (2x)	IE00B4QNJG91	A0X897	N	N
ETFX Dow Jones EURO STOXX 50 Leveraged (2x) (DE)	DE000A0X9AB6	A0X9AB	N	N
ETFX Dow Jones STOXX 600 Basic Resources	IE00B3CNH733	A0Q8HS	N	N
ETFX Dow Jones STOXX 600 Basic Resources Fund (DE)	DE000A0Q8M52	A0Q8M5	N	N
ETFX Dow Jones STOXX 600 Oil & Gas	IE00B3CNH840	A0Q8HT	N	N
ETFX Dow Jones STOXX 600 Utilities	IE00B3CNH956	A0Q8HU	N	N
ETFX FTSE 100 Leveraged 2x GBP	IE00B4QNJJ23	A1C1S0	N	N
ETFX FTSE 100 Super Short Strategy 2x GBP	IE00B4QNK008	A0YJ6H	N	N
ETFX Janney Global Water	IE00B3CNHB79	A0Q8HV	N	N
ETFX Janney Global Water Fund (DE)	DE000A0Q8M86	A0Q8M8	N	N
ETFX Russell 1000	IE00B3CNHH32	A0Q8H1	N	N
ETFX Russell 1000 US Large Cap (DE)	DE000A0Q8ND6	A0Q8ND	N	N
ETFX Russell 2000 US Small Cap (DE)	DE000A0Q8NE4	A0Q8NE	N	N
ETFX Russell Global Gold (Miners) (ETLX) (DE)	DE000A0Q8NC8	A0Q8NC	N	N
ETFX S-Net ITG Global Agri Business	IE00B3CNHD93	A0Q8HX	N	N
ETFX S-Net ITG Global Agri Business Fund (DE)	DE000A0Q8NA2	A0Q8NA	N	N
ETFX WNA Global Nuclear Energy	IE00B3C94706	A0Q8HR	N	N
ETFX WNA Global Nuclear Energy Fund (DE)	DE000A0Q8M37	A0Q8M3	N	N
Ethius Gl Impact Privat CHF	DE000A2QCXZ5	A2QCXZ	J	J
Ethius Gl Impact Privat EUR	DE000A2QCXY8	A2QCXY	J	J
Ethius Global Impact InstCHF	DE000A2QCX11	A2QCX1	N	N
Ethius Global Impact InstEUR	DE000A2QCX03	A2QCX0	N	N
ETHNA AKTIV A	LU0136412771	764930	J	J
Ethna-AKTIV CHF A	LU0666480289	A1JEEK	J	J
Ethna-AKTIV CHF T	LU0666484190	A1JEEL	J	J
Ethna-AKTIV SIA-T	LU0841179863	A1J5U5	N	N
Ethna-AKTIV T	LU0431139764	A0X8U6	J	J
Ethna-AKTIV USD T	LU0985094027	A1W66D	J	J
Ethna-AKTIV-USD-A	LU0985093219	A1W66C	J	J
Ethna-DEFENSIV A	LU0279509904	A0LF5Y	J	J
Ethna-DEFENSIV SIA CHF-T	LU1157022895	A12GN4	N	N
Ethna-DEFENSIV SIA-T	LU0868354365	A1KANS	N	N
Ethna-DEFENSIV T	LU0279509144	A0LF5X	J	J
Ethna-DYNAMISCH - SIA-A	LU0985193357	A1W66S	N	N
Ethna-DYNAMISCH A	LU0455734433	A0YBKY	J	J
Ethna-DYNAMISCH SIA-T	LU0985193431	A1W66T	N	N
Ethna-DYNAMISCH T	LU0455735596	A0YBKZ	J	J
Eurizon EasyFund Abs Attivo R	LU0230568957	A0RLN1	N	N
Eurizon EasyFund Bond Corporate EUR Short Term R	LU0102684353	588381	N	N
Eurizon EasyFund Bond Emerging Markets R	LU0090979021	921403	N	N
Eurizon EasyFund Bond EUR Long Term R	LU0097116510	926220	N	N
Eurizon EasyFund Bond EUR Medium Term R	LU0012017942	987874	N	N
Eurizon EasyFund Bond EUR Short Term R	LU0097116437	926088	N	N
Eurizon EasyFund Bond GBP R	LU0090978999	658746	N	N
Eurizon EasyFund Bond High Yield R	LU0114074718	625982	N	N
Eurizon EasyFund Bond Inflation Linked R	LU0163967960	A0DQNP	N	N
Eurizon EasyFund Bond International R	LU0090978726	A0Q3J0	N	N
Eurizon EasyFund Bond JPY R	LU0090978643	676909	N	N
Eurizon EasyFund Bond USD R	LU0090978569	989217	N	N
Eurizon EasyFund Cash EUR R	LU0042866854	987881	N	N
Eurizon EasyFund Cash USD R	LU0097116601	926221	N	N
Eurizon EasyFund Eq Em Mkts Europ Mid East&Afr R B	LU0090981357	926060	N	N
Eurizon EasyFund Equity China R	LU0090980383	930344	N	N
Eurizon EasyFund Equity Emerging Market Asia R	LU0090981274	921188	N	N
Eurizon EasyFund Equity Energy & Materials R	LU0114064677	630779	N	N
Eurizon EasyFund Equity Euro R	LU0130320921	786694	N	N
Eurizon EasyFund Equity Europe I	LU0130322380	786737	N	N
Eurizon EasyFund Equity Europe R	LU0130322117	800185	N	N
Eurizon EasyFund Equity Financial R	LU0114064917	625997	N	N
Eurizon EasyFund Equity High Tech R	LU0114066961	363522	N	N
Eurizon EasyFund Equity Industrials R	LU0155253635	260829	N	N
Eurizon EasyFund Equity Italy I	LU0130323602	A0DKL8	N	N
Eurizon EasyFund Equity Italy R	LU0130323438	786693	N	N
Eurizon EasyFund Equity Japan I	LU0130322976	A0DKL7	N	N
Eurizon EasyFund Equity Japan IH	LU0130323271	A1CX9M	N	N
Eurizon EasyFund Equity Japan R	LU0130322620	786689	N	N
Eurizon EasyFund Equity Latin America R	LU0090980466	921494	N	N
Eurizon EasyFund Equity Media R	LU0114068827	657796	N	N
Eurizon EasyFund Equity North America R	LU0130323784	765475	N	N
Eurizon EasyFund Equity Oceania R	LU0090979880	926022	N	N
Eurizon EasyFund Equity Pharma R	LU0114064081	625996	N	N
Eurizon EasyFund Equity Small Cap Europe R	LU0012157102	987876	N	N
Eurizon EasyFund Equity Telecommunication R	LU0114069635	626279	N	N
Eurizon EasyFund Equity Utilities R	LU0114070138	626281	N	N
Eurizon EasyFund Orizzonte Protetto 12 R	LU0163968265	A1CVTY	N	N
Eurizon EasyFund Orizzonte Protetto 24 R	LU0163968935	A1CVTZ	N	N
Eurizon Liquidity Fund û EUR T0	LU0395064594	A0N99X	N	N
Eurizon Manager Selection Fund - MS 40	LU0256013359	A1CV2B	N	N
Eurizon MM Collect Fd Daiwa Equity Japan I	LU0438468174	A1CW54	N	N
Eurizon Multiasset Fund Euro Cash R	LU0123537663	A0NEAB	N	N
Eurizon Stars Fund Cash I	LU0365346997	A0YB46	N	N
Eurizon Stars Fund GT Asset Allocation I	LU0365360048	A0RD9H	N	N
Euro ABS Income Fund	AT0000664081	262013	N	N
Euro BondPortfolio A	AT0000604376	A0DQF5	N	N
Euro BondPortfolio T	AT0000604384	A0DQF4	N	N
Euro Bonds DX	LU0145476817	621774	J	J
Euro Flex Absolute Return OP	LU0097719644	988898	N	N
EURO ImmoProfil	DE0009820019	982001	N	N
Euro Netto Fonds UI Anteilklasse P	DE000A0NFZL4	A0NFZL	N	N
Euro Netto Fonds UI Anteilklasse R	DE000A0NFZK6	A0NFZK	N	N
Euro Rentenfonds Struktur	DE000A3D05T7	A3D05T	J	J
Euro Short Duration Bonds	DE000A2N82S9	A2N82S	J	J
Euro Zins Plus	DE000A0M2JV3	A0M2JV	N	N
EURO-Aktien Plus	AT0000985650	930733	N	N
EURO-BOND	LU0049792657	972261	N	N
Euro-Bond-Invest 3 Jahre	DE0008477050	847705	N	N
Euro-Corporate-Bond-Invest 2014	DE000A0Q2HT7	A0Q2HT	N	N
Euro-Corporate-Bond-Invest 2015	DE000A0Q2HV3	A0Q2HV	N	N
Euro-Duraflex Mo	DE000A0MS759	A0MS75	N	N
Euro-Financial-Bond-Invest 2015	DE000A0Q2HX9	A0Q2HX	N	N
Euro-Poste European Equitiy Fund X	LU0139233612	637426	N	N
Euro-Poste French Equity Fund X	LU0149147497	645003	N	N
Euro-Rendite-Fleximix Mo	DE0007560799	756079	N	N
Eurocash Plus I	DE000A0YCG14	A0YCG1	N	N
Eurocash Plus R	DE000A0YCG06	A0YCG0	N	N
EUROCASH-FUND APO Liquid USD Aktienklasse A	LU0065128448	974883	N	N
EUROCASH-FUND APO Liquid USD Aktienklasse B	LU0060812749	974643	N	N
EUROCASH-FUND Money Plus Aktienklasse A	LU0065128877	974882	N	N
EUROCASH-FUND Money Plus Aktienklasse B	LU0047997399	974634	N	N
EuroFundLux - TR FLEX 5 B	LU0284573911	A0RH78	N	N
EuroK-INVEST	DE0009770081	977008	N	N
Euroland Protect Io A	DE0004156328	415632	N	N
Euromutuel Actions Asie Pacifique	LU0102543880	121409	N	N
Euromutuel Court Terme Euro	LU0031847907	A0JMK4	N	N
Europ Mittelstandsanleih FdR	DE000A2PF0P7	A2PF0P	J	J
Europ. Mittelstandsan. Fds I	DE000A2PF0N2	A2PF0N	N	N
Europa Bonus Strategie OP -I-	LU0317001591	A0MY6J	N	N
Europa Bonus Strategie OP -R-	LU0316997625	A0MY6K	N	N
Europa Ertrag A	LU0078095576	987224	N	N
Europa Substanz&DividendeA	DE000A2DW103	A2DW10	J	J
Europa-80 Save-INVEST	DE000A1CXYP2	A1CXYP	N	N
EUROPA-BOND	LU0088935605	987869	N	N
Europa-Lux EuroRent 3-6 A	LU0041582023	972191	N	N
Europa-Lux EuroRent 3-6 B	LU0041582296	972266	N	N
EuropaAS-INVEST	DE0009786087	978608	N	N
EuropaInvest Dynamic Plus	DE000A2JQK35	A2JQK3	J	J
Europanel SICAV - Multi Strategies	LU0095423967	A0MKGV	N	N
Europe Flexible I	FR0010781328	A1C21Z	N	N
Europe Rendement B	FR0010781310	A0YEQE	N	N
Europe Rendement C	FR0010588681	A0NFAC	N	N
Europe Return Fund A	AT0000610951	A0D8Y8	N	N
Europe Return Fund T	AT0000610969	A0D8Y9	N	N
European ABS Fund	AT0000648589	A0BK0W	N	N
European Asset Value Fund	LU0054601074	A0H1AN	N	N
European Bond Opp. 2027 E2	FR0013221041	A2DP8T	N	N
European Bond Opp. 2027 I1	FR0013221074	A2DP8W	N	N
European Bond Opp. 2027 I2	FR0013221082	A2DP8X	N	N
European Capital Holdings	LU0090148882	939938	N	N
European Credit Fd SICAV II-Europn Corp D Acc EUR	LU0469321375	A0YG1F	N	N
European Credit Fd SICAV II-Europn Corp I Acc EUR	LU0469321029	A0YG1D	N	N
European Credit Fund Sicav - Alpine EUR 2A1	LU0417200267	A1CV41	N	N
European Credit Fund Sicav - Danube EUR 1A1 S1	LU0180709874	A0B62D	N	N
European Credit Fund Sicav - Danube USD 4D4B	LU0317702545	A0X8F4	N	N
European Credit Fund Sicav - Elbe EUR 1A1	LU0234745494	A0PE2K	N	N
European Credit Fund Sicav - Elbe EUR 1A1 S1	LU0180706771	A0B62C	N	N
European Credit Fund Sicav - Elbe EUR 1A1 S18	LU0234745221	A0Q246	N	N
European Credit Fund Sicav - Elbe EUR 2A S1	LU0234747516	A0LF5K	N	N
European Credit Fund Sicav - Elbe USD 2D 2A	LU0489555762	A1CVKC	N	N
European Credit Fund Sicav - Interlaken EUR 1A1 S1	LU0180711698	A0B62E	N	N
European Credit Fund Sicav - Interlaken EUR 4A2 S1	LU0234815610	A0PFF5	N	N
European Equity Minimum Varianz AMI	DE000A0KFCH7	A0KFCH	N	N
European Quality Fund Sicav	LU0112589485	A0JDSP	N	N
European SICAV Alliance Galaxy B CHF	LU0223973032	A0ETL2	N	N
European SICAV Alliance Galaxy C EUR	LU0223973206	A0ETL3	N	N
European SICAV Alliance Galaxy D USD	LU0427297527	A1CXMQ	N	N
EUROPPORTUNITY Bond A	AT0000726070	765373	N	N
EUROPPORTUNITY Bond T	AT0000726088	765374	N	N
EuropSICAVAlliance-GalaxyAEU	LU0149619255	661566	N	N
EuroRent-EM-INVEST	DE0008479254	847925	N	N
Eurose	FR0007051040	A0H1D9	N	N
EuroSwitch Absolute Return H	LU1549407317	A2DJ8G	J	J
EuroSwitch Absolute Return R	LU1549407234	A2DJ8F	J	J
EuroSwitch Balanced Portf H	LU1081246016	A116UL	J	J
EuroSwitch Balanced Portf I	LU1081245802	A116UK	N	N
EuroSwitch Balanced PortfR	LU0337536675	A0M978	J	J
EuroSwitch DefensiveConcepE	LU0337536758	A0M979	N	N
EuroSwitch SubstantMarketsH	LU1081245125	A116UQ	J	J
EuroSwitch SubstantMarketsI	LU1081245042	A116UP	N	N
EuroSwitch SubstantMarketsR	LU0337537053	A0M98A	J	J
EuroSwitch WdPrfStLuI	LU1081244748	A116UR	N	N
EuroSwitch WdPrfStLuR	LU0337539778	A0M98B	J	J
EuroSwitch WorProfStarLuxH	LU1081244821	A116US	J	J
Eurotax All Invest A	LU0328287015	A0M6JP	N	N
Eurotax All Invest B	LU0333940475	A0M8W9	N	N
EV Intl (Ireland) PPA EM Equity A2 USD	IE00B2NF8N44	A0Q8WC	N	N
EV Intl (Ireland) PPA EM Equity I2 USD	IE00B2RKZ566	A0Q5YQ	N	N
EV Intl (Ireland) US High Yield Bond A1 EUR	IE0031519386	345244	N	N
EV Intl (Ireland) US High Yield Bond A1 USD	IE0031519055	345242	N	N
EV Intl (Ireland) US High Yield Bond A2 EUR	IE0031519501	345247	N	N
EV Intl (Ireland) US High Yield Bond A2 USD	IE0031519493	345245	N	N
EV Intl (Ireland) US High Yield Bond B1 USD	IE0031519618	345248	N	N
EV Intl (Ireland) US High Yield Bond B2 EUR	IE0031519949	345254	N	N
EV Intl (Ireland) US High Yield Bond B2 USD	IE0031519832	345253	N	N
EV Intl (Ireland) US High Yield Bond C1 USD	IE00B18TJT79	A0KDUS	N	N
EV Intl (Ireland) US High Yield Bond C2 USD	IE00B18TJV91	A0KDUT	N	N
EV Intl (Ireland) US High Yield Bond M2 USD	IE0031923802	345262	N	N
EV Intl (Ireland) US Value A2 EUR	IE0031523396	345524	N	N
EV Intl (Ireland) US Value A2 GBP	IE00B0Y4JW23	A0JDGK	N	N
EV Intl (Ireland) US Value A2 USD	IE0031523289	345523	N	N
EV Intl (Ireland) US Value B2 EUR	IE0031523735	348521	N	N
EV Intl (Ireland) US Value B2 USD	IE0031523628	345527	N	N
EV Intl (Ireland) US Value C2 USD	IE00B18TJW09	A0KDUU	N	N
EV Intl (Ireland) US Value M2 USD	IE0031923687	348526	N	N
EV Intl (Ireland) Worldwide Health Sci A2 EUR	IE0031521572	345506	N	N
EV Intl (Ireland) Worldwide Health Sci A2 GBP	IE00B0Y4JX30	A0JDGL	N	N
EV Intl (Ireland) Worldwide Health Sci A2 USD	IE0031521465	345505	N	N
EV Intl (Ireland) Worldwide Health Sci B1 USD	IE0031521689	345510	N	N
EV Intl (Ireland) Worldwide Health Sci B2 EUR	IE0031521911	345513	N	N
EV Intl (Ireland) Worldwide Health Sci B2 USD	IE0031521804	345512	N	N
EV Intl (Ireland) Worldwide Health Sci C2 USD	IE00B18TJX16	A0KDUV	N	N
EV Intl (Ireland) Worldwide Health Sci M2 USD	IE0031924099	345518	N	N
Evergreen PDI Yang	DE000A2PMXV5	A2PMXV	J	J
Evergreen PDI Yin	DE000A2PMXW3	A2PMXW	J	J
Evergreen SustWorldBondsE	DE000A3DQ2X7	A3DQ2X	J	J
Evergreen SustWorldStocksE	DE000A3DQ2Z2	A3DQ2Z	J	J
EverLevy Fund E1 I	DE000A3ERNK0	A3ERNK	N	N
EverLevy Fund E1 R	DE000A3ERNL8	A3ERNL	J	J
EverLevy Fund E1 S	DE000A3ERNJ2	A3ERNJ	N	N
EVLI Nord Corp Bd Fd B acc.	FI0008811997	A2JDF4	N	N
Exane Funds 1 - Archimedes A	LU0417733242	A0X9W3	N	N
Exane Funds 1 - Ceres A	LU0284634564	A0MLEK	N	N
Exane Funds 1 - Micromegas A	LU0259832979	A0NDFM	N	N
Exane Funds 1 - Templiers A	LU0417733598	A0RM8N	N	N
Exane Funds 1 - Templiers B	LU0417733671	A1C1HP	N	N
ExaneFunds2-ExCriFd ACapEUR	LU0616900691	A1JDW9	N	N
Excellent Global Mix	AT0000A07ST2	A0M8N5	N	N
Exchange Strategie Balance DWS	DE000DWS0UF4	DWS0UF	N	N
Exchange Strategie Defensiv DWS	DE000DWS0UE7	DWS0UE	N	N
Exchequer Commodities Tourbillion Fund B5	LU0427141949	A0RN10	N	N
Exchequer Commodities Tourbillion Fund D	LU0427142756	A0RN12	N	N
Exchequer Global Macro Tourbillion Fund B110	LU0408946324	A0RF0R	N	N
Exchequer Global Macro Tourbillion Fund B50	LU0408945946	A0RF0Q	N	N
Exchequer Global Macro Tourbillion Fund D	LU0409316600	A0X9G0	N	N
Exklusiv Portf Multi-WährfdA	LU0793508853	A1J0NX	N	N
Expert Select	DE0009787598	978759	N	N
F&C Active Return A EUR	LU0390265972	A0RBKB	N	N
F&C Active Return I EUR	LU0390266277	A0RBKD	N	N
F&C Active Return I GBP Hedged	LU0390266608	A0RBKG	N	N
F&C Asia Pacific Dynamic A	LU0235504585	A0H0GY	N	N
F&C Asia Pacific Dynamic I	LU0234752359	A0H0G0	N	N
F&C Asia Pacific Dynamic X	LU0289016585	A0MLQK	N	N
F&C Diversified Growth A EUR	LU0308885531	A1H7RR	N	N
F&C Diversified Growth A GBP Hedged	LU0308885960	A1C4UB	N	N
F&C Diversified Growth A USD Hedged	LU0308886349	A0MVW6	N	N
F&C Diversified Growth I EUR	LU0308885705	A0Q63C	N	N
F&C Diversified Growth X EUR	LU0308885887	A0X8T9	N	N
F&C Diversified Growth X GBP Hedged	LU0308886265	A0MY1R	N	N
F&C Emerging Markets Bond B	LU0168601408	548109	N	N
F&C Emerging Markets Bond C EUR Hedged	LU0236182225	A0HMBY	N	N
F&C Enhanced Alpha UK Equity I GBP	LU0308895258	A0MX7W	N	N
F&C Enhanced Alpha UK Equity X	LU0308895332	A0MX7U	N	N
F&C Euro Corporate Bond	LU0153360051	749709	N	N
F&C Euro Inflation linked Bond A	LU0206319377	A0DNFT	N	N
F&C Euro Inflation Linked Bond I	LU0206319617	A0DNFV	N	N
F&C European Growth and Income A EUR	LU0515381530	A1H7RS	N	N
F&C European Growth and Income A GBP	LU0515381027	A1H7RT	N	N
F&C European High Yield Bond	LU0153358402	786736	N	N
F&C Global Climate Opportunities A EUR	LU0318449088	A0NGGG	N	N
F&C Global Climate Opportunities A GBP	LU0318449591	A0NDXG	N	N
F&C Global Climate Opportunities Hong Kong A USD	LU0420414244	A0RPDB	N	N
F&C Global Climate Opportunities I EUR	LU0318449328	A0M1S7	N	N
F&C Global Climate Opportunities I GBP	LU0318451738	A0M1S8	N	N
F&C Global Climate Opportunities X GBP	LU0318446571	A0Q6G6	N	N
F&C Global Convertible Bond A GBP	LU0417633616	A0RLTW	N	N
F&C Global Convertible Bond Hong Kong Class A USD	LU0420414590	A0RPH4	N	N
F&C Global Convertible Bond I EUR Hedge	LU0252580377	A0JMGP	N	N
F&C Global Emerging Markets Portfolio X GBP	LU0432286846	A0X81E	N	N
F&C Global Real Estate Securities A	LU0157051755	801623	N	N
F&C GlobalConvertibleBdIEUR	LU0293751193	A1C3W2	N	N
F&C GlobalEmMarkFdA EUR Dis.	IE0032605770	A0BLAV	N	N
F&C GlobalUnconEquFdAEURAcc.	IE00B3DXTF45	A0RLME	N	N
F&C GlobEmergMarkFdA EUR Acc	IE00B06KKS13	A0EAB9	N	N
F&C GlobEmergMarkFdA USD Acc	IE00B1FGDG68	A0LCT2	N	N
F&C GlobEmergMarkFdA USD Dis	IE0032605994	A0BLAU	N	N
F&C GTAA Alpha I EUR	LU0281465822	A0MJVY	N	N
F&C HVB Stiftungsfonds I	LU0206836354	A0DNL4	N	N
F&C HVB-Stiftungsfonds	LU0132935627	694013	N	N
F&C HVB-Stiftungsfonds A acc	LU0340958098	A0NBFA	N	N
F&C Japanese Equity A EUR	LU0153359129	749706	N	N
F&C Japanese Equity I EUR	LU0293751946	A0X82G	N	N
F&C Japanese Equity I GBP	LU0432285954	A0X809	N	N
F&C Japanese Equity X GBP	LU0432285798	A0X81A	N	N
F&C Latin American Equity I EUR	LU0362283425	A0Q26E	N	N
F&C Latin American Equity I GBP	LU0362284233	A0Q26J	N	N
F&C Latin American Equity I USD	LU0362284662	A0Q26N	N	N
F&C MacroGloBdFd (EUR) A Acc	IE00B040HG05	A0D8RK	N	N
F&C North American Equity A EUR	LU0153359392	750452	N	N
F&C Pacific Equity A	LU0153359475	749705	N	N
F&C Pacific Equity X GBP	LU0505783216	A1H6HA	N	N
F&C ResponsibleGlobEquiI EUR	LU0234761939	A0H0G3	N	N
F&C Stewardship International 1 Inc	GB0030833767	A0M0C4	N	N
F&C Stewardship International 2 Acc	GB0033145045	A0M42R	N	N
F&C Stewardship International A USD	LU0382360757	A0YG1W	N	N
F&C Stewardship International B EUR	LU0234761004	A0H0G2	N	N
F&C UK Equity 1 Acc	GB0008463894	796776	N	N
F&C UK Equity 2 Acc	GB0008464314	A0M0CG	N	N
f+m Global Absolute Return UI I	DE000A0YKM81	A0YKM8	N	N
f3x euroflex AK R	DE000A2DMV08	A2DMV0	N	N
f3x euroflex AK S	DE000A2DMV16	A2DMV1	N	N
FAFS-SharpeREuropeFd AACCEu	LU1085157672	A1189M	N	N
Fairassetmanagementfunds Cautious B	LU0497804608	HAFX9N	N	N
Fairassetmanagementfunds Flexible B	LU0207088757	A0DNS0	N	N
Fairassetmanagementfunds Special B	LU0233449981	A0HGZK	N	N
FairMoegensFonds	DE000A0YJL85	A0YJL8	N	N
FAIRsekur Vermoegensbildung balanced	DE000A0Q2SH9	A0Q2SH	N	N
FairWorldFonds	LU0458538880	A0YCZ3	N	N
FairZinsGlobal	DE000A2JF7S4	A2JF7S	J	J
Falcon Bond Fund CHF A	CH0002783451	971386	N	N
Falcon Bond Fund EUR A	CH0000583531	972977	N	N
Falcon Crown Portfolio A CHF	LU0443579841	A1CWQC	N	N
Falcon Crown Portfolio A EUR	LU0443579924	A1CWQD	N	N
Falcon Crown Portfolio A USD	LU0443579767	A1CWQB	N	N
Falcon Europe Balanced Portfolio A1	LU0147872591	621947	N	N
Falcon Europe Equity Portfolio A1	LU0147872757	621949	N	N
Falcon Europe Growth Portfolio A1	LU0147873052	621948	N	N
Falcon European Equity Fund A	CH0002783477	971313	N	N
Falcon Global Balanced Portfolio A1	LU0147873136	621944	N	N
Falcon Global Equity Portfolio A1	LU0147873482	621946	N	N
Falcon Global Growth Portfolio A1	LU0147873722	621945	N	N
Falcon Global Portfolio Fund A	CH0002783501	971928	N	N
Falcon Gold Equity Fund Asia A	CH0029316889	A0MVW2	N	N
Falcon Insurance Linked Strategy Fund A CHF	LU0524670048	A0YC0H	N	N
Falcon Insurance Linked Strategy Fund F CHF	LU0524670808	A0YFTT	N	N
Falcon Insurance Linked Strategy Fund F EUR	LU0524670717	A1CVA6	N	N
Falcon Insurance Linked Strategy Fund F USD	LU0524670550	A0YEH7	N	N
Falcon Insurance Linked Strategy Fund I CHF	LU0524670477	A1CU21	N	N
Falcon Insurance Linked Strategy Fund I USD	LU0524670121	A0YCLD	N	N
Falcon Invest SICAV - Falcon Best Select Equity	LU0096826192	655960	N	N
Falcon Invest SICAV - Falcon Best Select Portfolio	LU0096826515	655961	N	N
Falcon Multihedge Diversified CHF A	LU0244235734	A0NJL4	N	N
Falcon Multihedge Diversified CHF I	LU0244236971	A0MV0N	N	N
Falcon Multihedge Diversified EUR A	LU0244235494	A0LF5N	N	N
Falcon Multihedge Diversified EUR I	LU0244236385	A0M037	N	N
Falcon Multihedge Diversified USD A	LU0244236112	A0M00K	N	N
Falcon Multihedge Diversified USD I	LU0244237359	A0MS3C	N	N
Falcon Multilabel - Top of class of World Equity I	LU0341812252	A0Q3UL	N	N
Falcon Multilabel - Top of class of World Equity R	LU0198419011	A0EAKS	N	N
Falcon North American Equity Fund T	CH0000828092	972976	N	N
Falcon Stabilität I	DE000A2JQKV6	A2JQKV	N	N
Falcon Stabilität R	DE000A2JQKW4	A2JQKW	N	N
Falcon Swiss Equity Fund A	CH0000828076	972975	N	N
Falcon Swiss Small & Mid Caps Equity Fund I	LU0198073396	A0F59V	N	N
Falcon Swiss Small & Mid Caps Equity Fund T	LU0198072315	A0F59U	N	N
FAM Convex Opportunities I	DE000A3E3Z11	A3E3Z1	N	N
FAM Convex Opportunities R	DE000A3E3Z29	A3E3Z2	J	J
FAM Convex Opportunities S	DE000A3E3Z03	A3E3Z0	N	N
FAM Credit Select A	DE000A3D1WU8	A3D1WU	J	J
FAM Credit Select R	DE000A3D1WQ6	A3D1WQ	J	J
FAM Credit Select S	DE000A3D1WR4	A3D1WR	N	N
FAM Renten Spezial	DE000A14N878	A14N87	N	N
FAM Renten Spezial A	DE000A3C5448	A3C544	N	N
FAM Renten Spezial R	DE000A2PRZS5	A2PRZS	N	N
FAROS Global Equity	DE000A2P36J9	A2P36J	J	J
FAROS Listed Real As AMIAa	DE000A2PPHS7	A2PPHS	N	N
FAROS Listed Real As AMIBt	DE000A2PPKR3	A2PPKR	N	N
FAROS ListedRealAssetsAMICa	DE000A2P23R0	A2P23R	N	N
FAS-FAST-EuropeFund AACCEur	LU0202403266	A0JDV9	N	N
FAST - Asia Fund A Acc. USD	LU0862795175	A1KB4T	J	J
FAST - EmergingMarketsFundA	LU0650957938	A1JL2E	J	J
FAST - EmergMarketFdYaccUSD	LU0650958159	A1JL2F	N	N
FAST - EmerMarkFd A EUR Hdgd	LU0688698975	A1JL2H	J	J
FAST - Europe E-EUR	LU0348529792	A0Q5FS	N	N
FAST - Europe I-EUR	LU0348529958	A0Q5FU	N	N
FAST - Global Fund A AccEUR	LU1048657123	A110XT	J	J
FAST - Japan A EUR Acc	LU0348530022	A0Q5FV	N	N
FAST - Japan A-JPY	LU0202403696	A0JD8Y	N	N
FAST - Japan E EUR Acc	LU0348530295	A0Q5FW	N	N
FAST - Japan I EUR Acc	LU0348530535	A0Q5FY	N	N
FAST - Japan Y JPY Acc	LU0348530451	A0Q5FX	N	N
FAST - Optimised European Equity A EUR Acc	LU0351442008	A0Q5FZ	N	N
FAST - Optimised European Equity E EUR Acc	LU0351442263	A0Q5F0	N	N
FAST - Optimised European Equity I EUR Acc	LU0351442859	A0Q5F1	N	N
FAST - Optimised European Equity Y EUR Acc	LU0351442693	A0Q5F2	N	N
FAST - Optimised European Market Neutral A EUR Inc	LU0363263285	A0Q6ZV	N	N
FAST - Optimised European Market Neutral A GBP Inc	LU0363263368	A0PGUS	N	N
FAST - Optimised European Market Neutral A-Euro	LU0363263103	A0Q6ZU	N	N
FAST - Optimised European Market Neutral A-USD h	LU0424683984	A0RN3R	N	N
FAST - Optimised European Market Neutral E EUR Acc	LU0363263442	A0Q6ZW	N	N
FAST - Optimised European Market Neutral I EUR Acc	LU0363263798	A0Q6ZY	N	N
FAST - Optimised European Market Neutral I EUR Inc	LU0363263871	A0Q6ZZ	N	N
FAST - Optimised European Market Neutral I GBP Acc	LU0363263954	A0PGUT	N	N
FAST - Optimised European Market Neutral Y EUR Acc	LU0363263525	A0Q6ZX	N	N
FAST - UK A-Acc-GBP	LU0525802699	A1JH5P	N	N
FAST - UK I-Acc-GBP	LU0525802855	A1JH5R	N	N
FAST - UK Y-Acc-GBP	LU0525802772	A1JH5Q	N	N
FAST - US Fund A Acc EUR	LU0363262394	A0PGUV	N	N
FAST- Asia Fund Y-ACC USD	LU0862795688	A1KB4W	N	N
FAST- Global Fund Y-ACC EUR	LU0966156712	A1W4L6	N	N
FAST-AsFuADIS Eu(Eur-USD h)	LU1533062656	A2DHWV	J	J
FAST-Asia Fund A ACC EUR	LU1048814831	A110XS	J	J
FAST-Emerging Markets Fund A	LU1206943596	A14QN1	J	J
FAST-Europe Fund Y-ACC-EUR	LU0348529875	A0Q5FT	N	N
FAST-Global Fund A Acc USD	LU0966156126	A1W4L5	J	J
Faunus	LU0321432535	A0M1NL	N	N
Favorit - Invest offensiv	LU0224176221	A0ET3Q	N	N
Favorit-Invest ausgewogen	LU0224175926	A0ET3P	N	N
Fürst Fugger Prb.Wachstum	DE0009799452	979945	J	J
FBG CHF Managed	CH0004311780	986415	N	N
FBG Ertrags RenditePl IA ESG	DE000A0RCCR8	A0RCCR	N	N
FBG Euro Bond	CH0004311970	986414	N	N
FBG Four Elements - Air P	LU0298630244	A0MQLN	N	N
FBG Four Elements - Earth P	LU0298621763	A0MQLJ	N	N