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新产品

新产品

下表显示的是上个月的数据。按住Shift键再用鼠标选择多个栏标头便可同时对多个类别进行排序。
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底层证券 产品类别  添加日期 资产类型 交易类别 IB
底层证券
交易所
SEQUENTIAL BRANDS GROUP INC Equity 20200724 STK SQBG SQBG AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
NURIX THERAPEUTICS INC Equity 20200724 STK NRIX NRIX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
INTEC PHARMA LTD Equity 20200724 STK NTEC NTEC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
GME RESOURCES LTD-NEW SHARES Equity 20200724 STK GMENC GMENC ASX, ASXCEN
MINT PAYMENTS LTD-NEW SHARES Equity 20200724 STK MNWN MNWN ASX, ASXCEN
REDFLOW LTD-NEW SHARES Equity 20200724 STK RFXNE RFXNE ASX, ASXCEN
CSIF WORLD ESG MINVOL BLUE Equity 20200724 STK WDMVO WDMVO BVME, EBS
DIVERSIFIED ROYALTY CORP Equity 20200724 STK BEW BEW FWB2
CHINA EVERBRIGHT INTL LTD Equity 20200724 STK CNE CNE FWB2
NORTHLAND POWER INC Equity 20200724 STK 1NR 1NR FWB2, GETTEX2, SWB2
MTY FOOD GROUP INC Equity 20200724 STK 9MF 9MF FWB2, GETTEX2, SWB2
BROOKFIELD ASSET MANAGE-CL A Equity 20200724 STK BKAA BKAA FWB2, GETTEX2, SWB2
UNUM GROUP Equity 20200724 STK UUM UUM FWB2, GETTEX2, SWB2
TAILORED BRANDS INC Equity 20200724 STK WRM WRM FWB2, GETTEX2, SWB2
CAPITAL & COUNTIES PROPERTIE Equity 20200724 STK C20 C20 FWB2, SWB2
GAIL INDIA LTD-REG S GDR Equity 20200724 STK GQI GQI FWB2, SWB2
PEMBINA PIPELINE CORP Equity 20200724 STK P5P P5P FWB2, SWB2
DORIC NIMROD AIR TWO LTD Equity 20200724 STK DNA2 DNA2 LSE
CHINAAMC CSI 300 IDX 2X ETF Equity 20200724 STK 7272 7272 SEHK
CHINAAMC CSI 300 IDX -1X ETF Equity 20200724 STK 7373 7373 SEHK
GAMING CORPS AB Equity 20200724 STK GCOR GCOR SFB
Short Euro STOXX 50 (IND) Equity Index 20200724 IOPT A0MEVZ A0MEVZ SWB
ShortDAX x4 TR Index (IND) Equity Index 20200724 IOPT A0SNAL A0SNAL SWB
ShortDAX x9 (TR) Index EUR (IND) Equity Index 20200724 IOPT A13PH1 A13PH1 SWB
ShortDAX x10 (TR) Index (IND) Equity Index 20200724 IOPT A13PH3 A13PH3 SWB
LevDAX x10 (TR) Index (IND) Equity Index 20200724 IOPT A13PHZ A13PHZ SWB
CAC 40 X2 Leverage NR (IND) Equity Index 20200724 IOPT A13RPD A13RPD SWB
ATX NTR Leverage x2 Index (IND) Equity Index 20200724 IOPT A1PH7L A1PH7L SWB
ATX NTR Leverage x4 Index (IND) Equity Index 20200724 IOPT A1PH7M A1PH7M SWB
CAC 40 X2 Short GR (IND) Equity Index 20200724 IOPT A1YDVC A1YDVC SWB
ATX NTR Leverage x6 in EUR (IND) Equity Index 20200724 IOPT A2L0DF A2L0DF SWB
ATX NTR Leverage x8 in EUR (IND) Equity Index 20200724 IOPT A2L0DG A2L0DG SWB
Short ATX TR x4 in EUR (IND) Equity Index 20200724 IOPT A2L0DJ A2L0DJ SWB
Short ATX TR x6 in EUR (IND) Equity Index 20200724 IOPT A2L0DK A2L0DK SWB
Short ATX TR x8 in EUR (IND) Equity Index 20200724 IOPT A2L0DL A2L0DL SWB
Short ATX TR x10 in EUR (IND) Equity Index 20200724 IOPT A2L0DM A2L0DM SWB
CAC 40 X3 Leverage NR 2 (IND) Equity Index 20200724 IOPT A2YY53 A2YY53 SWB
CAC 40 X4 Leverage NR (IND) Equity Index 20200724 IOPT A2YY55 A2YY55 SWB
CAC 40 X5 Leverage NR (IND) Equity Index 20200724 IOPT A2YY56 A2YY56 SWB
CAC 40 X4 Short GR 1 (IND) Equity Index 20200724 IOPT A2YY57 A2YY57 SWB
CAC 40 X5 Short GR (IND) Equity Index 20200724 IOPT A2YY58 A2YY58 SWB
CAC 40 X6 Leverage NR (IND) Equity Index 20200724 IOPT A2YY59 A2YY59 SWB
CAC 40 X7 Leverage NR 1 (IND) Equity Index 20200724 IOPT A2YY6A A2YY6A SWB
CAC 40 X6 Short GR (IND) Equity Index 20200724 IOPT A2YY6B A2YY6B SWB
CAC 40 X7 Short GR 1 (IND) Equity Index 20200724 IOPT A2YY6C A2YY6C SWB
CAC 40 X10 Leverage NR (IND) Equity Index 20200724 IOPT A2YY6E A2YY6E SWB
CAC 40 X10 Short GR 1 (IND) Equity Index 20200724 IOPT A2YY6F A2YY6F SWB
CAC 40 X12 Short GR 1 (IND) Equity Index 20200724 IOPT A2YY6G A2YY6G SWB
Australian Dollar in US Dollars (IND) Foreign Exchange 20200724 IOPT AUDUSD AUDUSD SWB
Dow Jones Industrial Average (IND) Equity Index 20200724 IOPT INDU INDU SWB
Solactive Precious Metals Top 25 AR Index (IND) Equity Index 20200724 IOPT SLA30P SLA30P SWB
Swiss Market Index (IND) Equity Index 20200724 IOPT SMI SMI SWB
US Dollars in Swiss Franc (IND) Foreign Exchange 20200724 IOPT USDCHF USDCHF SWB
Silver Spot USD/oz. loco London (IND) Metal 20200724 IOPT XAGUSD XAGUSD SWB
Gold Spot USD/oz. loco London (IND) Metal 20200724 IOPT XAUUSD XAUUSD SWB
M YOCHANANOF & SONS LTD Equity 20200724 STK YHNF YHNF TASE
ANNEXON INC Equity 20200723 STK ANNX ANNX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
GREENCITY ACQUISITION CORP Equity 20200723 STK GRCYU GRCYU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
INOZYME PHARMA INC Equity 20200723 STK INZY INZY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ITEOS THERAPEUTICS INC Equity 20200723 STK ITOS ITOS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ASCENDANT DIGITAL ACQUISITIO Equity 20200723 STK ACND U ACND U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
GLOBAL BETA MOMENTUM-GROWTH Equity 20200723 STK GBGR GBGR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
GLOBAL BETA LOW BETA ETF Equity 20200723 STK GBLO GBLO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
AROA BIOSURGERY LTD Equity 20200723 STK ARX ARX ASX, ASXCEN, CHIXAU
CANN GLOBAL LTD-NEW SHARES Equity 20200723 STK CGBNB CGBNB ASX, ASXCEN, CHIXAU
DONACO INTL LTD-NEW SHARES Equity 20200723 STK DNANA DNANA ASX, ASXCEN, CHIXAU
GREENVALE ENERGY-NEW SHARES Equity 20200723 STK GRVNA GRVNA ASX, ASXCEN, CHIXAU
HYDRIX LTD-NEW SHARES Equity 20200723 STK HYDNA HYDNA ASX, ASXCEN, CHIXAU
DEKALUX-BOND-A Equity 20200723 STK DKDL DKDL FWB, GETTEX, SWB
ELDERS LTD Equity 20200723 STK FTZ FTZ FWB2
WHITE GOLD CORP Equity 20200723 STK 29W 29W FWB2, GETTEX2, SWB2
NOVOCURE LTD Equity 20200723 STK 38 38 FWB2, GETTEX2, SWB2
STAG INDUSTRIAL INC Equity 20200723 STK SW6 SW6 FWB2, GETTEX2, SWB2
GLOBAL CARE CAPITAL INC Equity 20200723 STK L6V2 L6V2 FWB2, SWB2
HAO WEN HOLDINGS LTD Equity 20200723 STK 8019 8019 SEHK
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200723 IOPT 56333 56333 SWB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20200723 IOPT 56334 56334 SWB
XBT/USD (IND) Cryptocurrency 20200723 IOPT 58919 58919 SWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200723 IOPT 61662 61662 SWB
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) Energy 20200723 IOPT 61663 61663 SWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) Energy 20200723 IOPT 61782 61782 SWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) Energy 20200723 IOPT 61783 61783 SWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200723 IOPT 62381 62381 SWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) Energy 20200723 IOPT 64643 64643 SWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200723 IOPT 66581 66581 SWB
WTI Light Sweet Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200723 IOPT 66590 66590 SWB
Kaffee Future 09/2020 (ICE) USD (IND) Agriculture 20200723 IOPT 75333 75333 SWB
Kakao Future 09/2020 (ICE) USD (IND) Agriculture 20200723 IOPT 75416 75416 SWB
S&P GSCI Silver Excess Return Index (IND) Equity Index 20200723 IOPT A0E4Q0 A0E4Q0 SWB
S&P GSCI Gas Oil Excess Return Index (IND) Energy 20200723 IOPT A0E4QP A0E4QP SWB
S&P GSCI Heating Oil ER (IND) Energy 20200723 IOPT A0E4QQ A0E4QQ SWB
S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) Equity Index 20200723 IOPT A0E4QR A0E4QR SWB
S&P GSCI Gold Excess Return Index (IND) Equity Index 20200723 IOPT A0E4QZ A0E4QZ SWB
6X Short Index linked to Platinum (Troy Ounce) (IND) Metal 20200723 IOPT A12JST A12JST SWB
3X Short Index linked to Platinum (Troy Ounce) (IND) Metal 20200723 IOPT A12JVB A12JVB SWB
S&P GSCI Brent Crude Oil Index Excess Return (IND) Energy 20200723 IOPT A160Y3 A160Y3 SWB
3X Short Index linked to Silver (Troy Ounce) V2 (IND) Metal 20200723 IOPT A162PR A162PR SWB
S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) Equity Index 20200723 IOPT A1EZAF A1EZAF SWB
S&P GSCI Palladium Total Return Index (IND) Metal 20200723 IOPT A1EZAH A1EZAH SWB
4X Short Index linked to United Internet AG (IND) Equity Index 20200723 IOPT A21JD0 A21JD0 SWB
8X Short Index linked to Silver Troy Ounce V4 (IND) Metal 20200723 IOPT A21JYB A21JYB SWB
6X Short Index linked to Silver (Troy Ounce) V2 (IND) Metal 20200723 IOPT A21JZS A21JZS SWB
8X Short Index linked to Siemens AG V5 (IND) Equity Index 20200723 IOPT A269XU A269XU SWB
12X Short Index linked to AEX Index V2 (IND) Equity Index 20200723 IOPT A269XX A269XX SWB
AG LEV12 L USD (IND) Equity Index 20200723 IOPT A2BL31 A2BL31 SWB
AG LEV10 L USD (IND) Equity Index 20200723 IOPT A2BL32 A2BL32 SWB
AG LEV 8 L USD (IND) Equity Index 20200723 IOPT A2BL33 A2BL33 SWB
AG LEV 12 S USD (IND) Equity Index 20200723 IOPT A2BL38 A2BL38 SWB
AG LEV 10 S USD (IND) Equity Index 20200723 IOPT A2BL39 A2BL39 SWB
AU LEV12 L USD (IND) Equity Index 20200723 IOPT A2BL3M A2BL3M SWB
AU LEV10 L USD (IND) Equity Index 20200723 IOPT A2BL3N A2BL3N SWB
AU LEV 4 L USD (IND) Equity Index 20200723 IOPT A2BL3R A2BL3R SWB
AU LEV 2 L USD (IND) Equity Index 20200723 IOPT A2BL3S A2BL3S SWB
AU LEV 15 S USD (IND) Equity Index 20200723 IOPT A2BL3T A2BL3T SWB
AU LEV 12 S USD (IND) Equity Index 20200723 IOPT A2BL3U A2BL3U SWB
AU LEV 10 S USD (IND) Equity Index 20200723 IOPT A2BL3V A2BL3V SWB
AU LEV 8 S USD (IND) Equity Index 20200723 IOPT A2BL3W A2BL3W SWB
AU LEV 6 S USD (IND) Equity Index 20200723 IOPT A2BL3X A2BL3X SWB
AU LEV 4 S USD (IND) Equity Index 20200723 IOPT A2BL3Y A2BL3Y SWB
AU LEV 2 S USD (IND) Equity Index 20200723 IOPT A2BL3Z A2BL3Z SWB
SILBER LEV 8 S USD (IND) Metal 20200723 IOPT A2BL4A A2BL4A SWB
SILBER LEV 6 S USD (IND) Metal 20200723 IOPT A2BL4B A2BL4B SWB
SILBER LEV 4 S USD (IND) Metal 20200723 IOPT A2BL4C A2BL4C SWB
SILBER LEV 2 S USD (IND) Metal 20200723 IOPT A2BL4D A2BL4D SWB
5X Short Index linked to Silver (Troy Ounce) V3 (IND) Metal 20200723 IOPT A2BLQC A2BLQC SWB
4X Short Index linked to Newmont Mining Corp. V2 (IND) Equity Index 20200723 IOPT A2BLUB A2BLUB SWB
Platin LEV2 S USD (IND) Metal 20200723 IOPT A2L0R0 A2L0R0 SWB
Platin LEV4 S USD (IND) Metal 20200723 IOPT A2L0R1 A2L0R1 SWB
Platin LEV6 S USD (IND) Metal 20200723 IOPT A2L0R2 A2L0R2 SWB
Platin LEV8 S USD (IND) Metal 20200723 IOPT A2L0R3 A2L0R3 SWB
Platin LEV12 S USD (IND) Metal 20200723 IOPT A2L0R5 A2L0R5 SWB
Platin LEV2 L USD (IND) Metal 20200723 IOPT A2L0RT A2L0RT SWB
Platin LEV8 L USD (IND) Metal 20200723 IOPT A2L0RW A2L0RW SWB
Platin LEV10 L USD (IND) Metal 20200723 IOPT A2L0RX A2L0RX SWB
Palladium LEV8 L USD (IND) Metal 20200723 IOPT A2L0SA A2L0SA SWB
Palladium LEV2 S USD (IND) Metal 20200723 IOPT A2L0SE A2L0SE SWB
Palladium LEV4 S USD (IND) Metal 20200723 IOPT A2L0SF A2L0SF SWB
Palladium LEV6 S USD (IND) Metal 20200723 IOPT A2L0SG A2L0SG SWB
Palladium LEV8 S USD (IND) Metal 20200723 IOPT A2L0SH A2L0SH SWB
Palladium LEV10 S USD (IND) Metal 20200723 IOPT A2L0SJ A2L0SJ SWB
2X Short Index linked to Evotec SE V2 (IND) Equity Index 20200723 IOPT A2NV03 A2NV03 SWB
5X Short Index linked to Evotec SE (IND) Equity Index 20200723 IOPT A2NV0K A2NV0K SWB
Australian Dollar in US Dollars (IND) Foreign Exchange 20200723 IOPT AUDUSD AUDUSD SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20200723 IOPT DAX DAX SWB
Midcap DAX (IND) Equity Index 20200723 IOPT MDAX MDAX SWB
S&P 500 Stock Index (IND) Equity Index 20200723 IOPT SPX SPX SWB
Samsung Electronics Co Ltd (STK) Equity 20200723 IOPT SSU SSU SWB
Dow Jones STOXX 600 Industrial Goods & Services Index (IND) Equity Index 20200723 IOPT SXNP SXNP SWB
Silver Spot USD/oz. loco London (IND) Metal 20200723 IOPT XAGUSD XAGUSD SWB
Gold Spot USD/oz. loco London (IND) Metal 20200723 IOPT XAUUSD XAUUSD SWB
BROOKFIELD RENEWABLE PA-W/I Equity 20200723 STK BEP.W BEP.W TSE
BROOKFIELD RENEWABLE COR-W/I Equity 20200723 STK BEPC BEPC TSE
CIBC GLOBAL GROWTH ETF Equity 20200723 STK CGLO CGLO TSE
CIBC INTERNATIONAL EQUITY ET Equity 20200723 STK CINT CINT TSE
CORNISH METALS INC Equity 20200723 STK CUSN CUSN VENTURE
ELEMENTAL ROYALTIES CORP Equity 20200723 STK ELE.H ELE.H VENTURE
"WELLINGTON GLOBAL QUALITY GROWTH ""DL"" (USD) ACC" Equity 20200722 FUND I436042183 I436042183 ALLFUNDS
"WELLINGTON OPPORTUNISTIC FIXED INCOME ""D"" (USD) ACC" Equity 20200722 FUND I436042184 I436042184 ALLFUNDS
"WELLINGTON GLOBAL INNOVATION FUND ""N"" (USD) ACC A" Equity 20200722 FUND I436042189 I436042189 ALLFUNDS
"WELLINGTON GLOBAL HEALTH CARE EQUITY ""D"" (EUR) ACC" Equity 20200722 FUND I436042195 I436042195 ALLFUNDS
"WELLINGTON EUROPEAN CONTRARIAN VALUE""N"" (EUR) ACC" Equity 20200722 FUND I436042198 I436042198 ALLFUNDS
"WELLINGTON GLOBAL TOTAL RETURN ""D"" (USD) ACC A" Equity 20200722 FUND I436042201 I436042201 ALLFUNDS
ACE CONVERGENCE ACQUISITION Equity 20200722 STK ACEVU ACEVU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
SKILLFUL CRAFTSMAN EDUCATION Equity 20200722 STK EDTK EDTK AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
EAST RESOURCES ACQUISITION C Equity 20200722 STK ERESU ERESU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
SURGALIGN HOLDINGS INC Equity 20200722 STK SRGA SRGA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
PERSHING SQUARE TONTINE -A Equity 20200722 STK PSTH PSTH AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
BFC FINANCIAL CORP-CLASS B Equity 20200722 STK BBXTD BBXTD ARCAEDGE, OTCLNKECN
BROOKMOUNT EXPLORATIONS INC Equity 20200722 STK BMXID BMXID ARCAEDGE, OTCLNKECN
BUSINESS WARRIOR CORP Equity 20200722 STK BZWR BZWR ARCAEDGE, OTCLNKECN
GENUFOOD ENERGY ENZYMES CORP Equity 20200722 STK GFOOD GFOOD ARCAEDGE, OTCLNKECN
LUDUSON G INC Equity 20200722 STK LDSN LDSN ARCAEDGE, OTCLNKECN
ESSENTIAL METALS LTD Equity 20200722 STK ESS ESS ASX, ASXCEN, CHIXAU
KAIROS MINERALS - NEW SHARES Equity 20200722 STK KAINE KAINE ASX, ASXCEN, CHIXAU
WILDCAT RESOURCES LTD Equity 20200722 STK WC8 WC8 ASX, ASXCEN, CHIXAU
ABB LTD-NEW Equity 20200722 STK ABBNE ABBNE EBS
LYXOR EURO HY SUSTAINABLE EX Equity 20200722 STK EHYS EHYS EBS
LYXOR GL HI YLD SUST EXPO Equity 20200722 STK GHYU GHYU EBS
LYXOR USD HI YLD SUST EXPO Equity 20200722 STK UHYS UHYS EBS
SURGALIGN HOLDINGS INC Equity 20200722 STK RT2 RT2 FWB2
DELEK GROUP LTD-SPON ADR Equity 20200722 STK 6D4A 6D4A FWB2, GETTEX2, IBIS2
MENZIES(JOHN) PLC Equity 20200722 STK B3N B3N FWB2, GETTEX2, SWB2
GUANGSHEN RAILWAY CO LTD-H Equity 20200722 STK GRCH GRCH FWB2, GETTEX2, SWB2
ZHONGAN ONLINE P&C INSURAN-H Equity 20200722 STK 1ZO 1ZO FWB2, SWB2
SCATEC SOLAR ASA Equity 20200722 STK 66T 66T FWB2, SWB2
DIAGEO PLC-SPONSORED ADR Equity 20200722 STK GUIA GUIA FWB2, SWB2
LYXOR S&P 500 CLIMATE EU PAB Equity 20200722 STK PABU PABU LSE
ROSSARI BIOTECH LTD Equity 20200722 STK ROSSARI ROSSARI NSE
SINGAPORE PAINCARE HOLDINGS Equity 20200722 STK FRQ FRQ SGX
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200722 IOPT 56333 56333 SWB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20200722 IOPT 56334 56334 SWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200722 IOPT 61662 61662 SWB
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) Energy 20200722 IOPT 61663 61663 SWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) Energy 20200722 IOPT 61782 61782 SWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) Energy 20200722 IOPT 61783 61783 SWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200722 IOPT 62381 62381 SWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200722 IOPT 66581 66581 SWB
WTI Light Sweet Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200722 IOPT 66590 66590 SWB
Kaffee Future 09/2020 (ICE) USD (IND) Agriculture 20200722 IOPT 75333 75333 SWB
Kakao Future 09/2020 (ICE) USD (IND) Agriculture 20200722 IOPT 75416 75416 SWB
S&P GSCI Silver Excess Return Index (IND) Equity Index 20200722 IOPT A0E4Q0 A0E4Q0 SWB
RDX (USD) Index (IND) Equity Index 20200722 IOPT A0JZHY A0JZHY SWB
2X Short Index linked to Daimler AG (IND) Equity Index 20200722 IOPT A12H3F A12H3F SWB
2X Short Index linked to Barrick Gold Corp. (IND) Equity Index 20200722 IOPT A12H51 A12H51 SWB
4X Short Index linked to International Business Machines Cor (IND) Equity Index 20200722 IOPT A12H8Z A12H8Z SWB
4X Short Index linked to Silver (Troy Ounce) (IND) Metal 20200722 IOPT A12JR9 A12JR9 SWB
2X Short Index linked to Palladium (Troy Ounce) (IND) Metal 20200722 IOPT A12JSH A12JSH SWB
5X Short Index linked to Platinum (Troy Ounce) (IND) Metal 20200722 IOPT A12JVD A12JVD SWB
5X Short Index linked to Daimler AG V3 (IND) Equity Index 20200722 IOPT A162MK A162MK SWB
S&P GSCI Natural Gas Total Return Index (USD) (IND) Equity Index 20200722 IOPT A1EY91 A1EY91 SWB
S&P GSCI Palladium Total Return Index (IND) Metal 20200722 IOPT A1EZAH A1EZAH SWB
2X Short Index linked to Activision Blizzard Inc. (IND) Equity Index 20200722 IOPT A21J2S A21J2S SWB
4X Short Index linked to Muenchener Rueckversicherungs AG (IND) Equity Index 20200722 IOPT A21J56 A21J56 SWB
5X Short Index linked to MasterCard Inc V3 (IND) Equity Index 20200722 IOPT A21JC5 A21JC5 SWB
5X Short Index linked to PayPal Holdings Inc. V2 (IND) Equity Index 20200722 IOPT A21JC9 A21JC9 SWB
5X Short Index linked to Twitter Inc. V5 (IND) Equity Index 20200722 IOPT A21JDJ A21JDJ SWB
4X Short Index linked to Wacker Chemie AG (IND) Equity Index 20200722 IOPT A21JDY A21JDY SWB
Factor Certificate on the 5X Short Index linked to Barrick (IND) Equity Index 20200722 IOPT A21JPU A21JPU SWB
8X Short Index linked to BASF SE V5 (IND) Equity Index 20200722 IOPT A2692V A2692V SWB
5X Short Index linked to EURO STOXX Banks Index (IND) Equity Index 20200722 IOPT A2BLNU A2BLNU SWB
6X Long Index linked to STOXX Europe 600 Index (IND) Equity Index 20200722 IOPT A2BLQ9 A2BLQ9 SWB
3X Short Index linked to UniCredit SpA (IND) Equity Index 20200722 IOPT A2BLRY A2BLRY SWB
4X Short Index linked to E.ON SE V2 (IND) Equity Index 20200722 IOPT A2BLTJ A2BLTJ SWB
3X Short Index linked to Telefonaktiebolaget LM Ericsson V2 (IND) Equity Index 20200722 IOPT A2BLTP A2BLTP SWB
8X Long Index linked to FTSE MIB Index (IND) Equity Index 20200722 IOPT A2BNQU A2BNQU SWB
5X Short Index linked to United Internet AG (IND) Equity Index 20200722 IOPT A2GGT2 A2GGT2 SWB
4X Short Index linked to LVMH Moet Hennessy Louis Vuitton SE (IND) Equity Index 20200722 IOPT A2GGZG A2GGZG SWB
2X Short Index linked to Telefonaktiebolaget LM Ericsson (IND) Equity Index 20200722 IOPT A2NV02 A2NV02 SWB
5X Short Index linked to Telefonaktiebolaget LM Ericsson V (IND) Equity Index 20200722 IOPT A2NV0R A2NV0R SWB
4X Short Index linked to Danske Bank A/S (IND) Equity Index 20200722 IOPT A2NV0X A2NV0X SWB
2X Short Index linked to DAX (IND) Equity Index 20200722 IOPT A2NVMM A2NVMM SWB
5X Short Index linked to CHR Hansen Holding A/S V2 (IND) Equity Index 20200722 IOPT A2NVQX A2NVQX SWB
6X Short Index linked to Bayerische Motoren Werke AG (IND) Equity Index 20200722 IOPT A2NVV6 A2NVV6 SWB
4X Short Index linked to Volkswagen AG V2 (IND) Equity Index 20200722 IOPT A2NVWP A2NVWP SWB
6X Short Index linked to Alibaba Group Holding Ltd. (IND) Equity Index 20200722 IOPT A2NVXG A2NVXG SWB
3X Short Index linked to AEX Index (IND) Equity Index 20200722 IOPT A2NVY6 A2NVY6 SWB
4X Long Index linked to CHR Hansen Holding A/S (IND) Equity Index 20200722 IOPT A2NVZ8 A2NVZ8 SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20200722 IOPT DAX DAX SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20200722 IOPT ESTX50 ESTX50 SWB
NASDAQ 100 Stock Index (IND) Equity Index 20200722 IOPT NDX NDX SWB
Best of Silver Miners Index (IND) Equity Index 20200722 IOPT SLA2ES SLA2ES SWB
Samsung Electronics Co Ltd (STK) Equity 20200722 IOPT SSU SSU SWB
Dow Jones STOXX 600 Utilities (IND) Equity Index 20200722 IOPT SX6P SX6P SWB
Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index 20200722 IOPT SXAP SXAP SWB
Dow Jones STOXX 600 Construction & Materials (IND) Equity Index 20200722 IOPT SXOP SXOP SWB
Silver Spot USD/oz. loco London (IND) Metal 20200722 IOPT XAGUSD XAGUSD SWB
BRILLIANT ACQUISITION CORP Equity 20200721 STK BRLI BRLI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
BRILLIANT ACQUISITION - RTS Equity 20200721 STK BRLIR BRLIR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
JAMF HOLDING CORP Equity 20200721 STK JAMF JAMF AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
MONTROSE ENVIRONMENTAL GROUP Equity 20200721 STK MEG MEG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
NEXPOINT REAL ESTATE FIN Equity 20200721 STK NREF PRA NREF PRA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
FIRST TRUST MULTI-MAN LG ETF Equity 20200721 STK MMLG MMLG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
COMMENCEMENT BANCORP INC Equity 20200721 STK CBWA CBWA ARCAEDGE, OTCLNKECN
PROTEO INC Equity 20200721 STK PTEOD PTEOD ARCAEDGE, OTCLNKECN
BETASHARES GLB SUST LD ETF-H Equity 20200721 STK HETH HETH ASX, ASXCEN, CHIXAU
BETASHARES NASDAQ 100 ETF-H Equity 20200721 STK HNDQ HNDQ ASX, ASXCEN, CHIXAU
LITHIUM CONSOLIDA-NEW SHARES Equity 20200721 STK LI3NA LI3NA ASX, ASXCEN, CHIXAU
MAGGIE BEER HOLDINGS LTD Equity 20200721 STK MBH MBH ASX, ASXCEN, CHIXAU
PACIFIC STAR NETW-NEW SHARES Equity 20200721 STK PNWNA PNWNA ASX, ASXCEN, CHIXAU
TORIAN RESOURCES -NEW SHARES Equity 20200721 STK TNRN TNRN ASX, ASXCEN, CHIXAU
VITRUVIO REAL ESTATE SOCIMI Equity 20200721 STK YVIT YVIT BM
LYXOR S&P 500 CLIMATE EU PAB Equity 20200721 STK ZPA5 ZPA5 FWB, IBIS
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200721 IOPT 62381 62381 FWB, SWB
ALIBABA GROUP HOLDING LTD Equity 20200721 STK 2RR 2RR FWB2, GETTEX2, SWB2
LSR GROUP PJSC-GDR REGS Equity 20200721 STK 3LSA 3LSA FWB2, GETTEX2, SWB2
DOUYU INTERNATIONAL HOLD-ADR Equity 20200721 STK DY8A DY8A FWB2, GETTEX2, SWB2
MYDECINE INNOVATIONS GROUP I Equity 20200721 STK 0NFA 0NFA FWB2, SWB2
ITALTILE LTD Equity 20200721 STK ITE ITE JSE
ADYEN NV Equity 20200721 STK ADYENN ADYENN MEXI
EVOLUTION GAMING GROUP Equity 20200721 STK EVON EVON MEXI
PHARMA MAR SA Equity 20200721 STK PHM1N PHM1N MEXI
AXIS GOLD ETF Equity 20200721 STK AXISGOLD AXISGOLD NSE
AXIS NIFTY ETF Equity 20200721 STK AXISNIFTY AXISNIFTY NSE
CSOP CSI 300 INDEX 2X ETF Equity 20200721 STK 7233 7233 SEHK
CSOP CSI 300 INDEX -1X ETF Equity 20200721 STK 7333 7333 SEHK
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200721 IOPT 56333 56333 SWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200721 IOPT 61662 61662 SWB
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) Energy 20200721 IOPT 61663 61663 SWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) Energy 20200721 IOPT 61782 61782 SWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) Energy 20200721 IOPT 61783 61783 SWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200721 IOPT 66580 66580 SWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200721 IOPT 66581 66581 SWB
WTI Light Sweet Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200721 IOPT 66590 66590 SWB
Kaffee Future 09/2020 (ICE) USD (IND) Agriculture 20200721 IOPT 75333 75333 SWB
Kakao Future 09/2020 (ICE) USD (IND) Agriculture 20200721 IOPT 75416 75416 SWB
Vontobel Faktor 6X Short Index linked to Vestas Wind Syste (IND) Equity Index 20200721 IOPT A21JK9 A21JK9 SWB
4X Short Index linked to STOXX Europe 600 Index (IND) Equity Index 20200721 IOPT A2BLRD A2BLRD SWB
4X Short Index linked to Telefonaktiebolaget LM Ericsson (IND) Equity Index 20200721 IOPT A2NV0N A2NV0N SWB
3X Short Index linked to Vestas Wind Systems A/S V3 (IND) Equity Index 20200721 IOPT A2NVPZ A2NVPZ SWB
6X Short Index linked to Siemens AG (IND) Equity Index 20200721 IOPT A2NVV2 A2NVV2 SWB
Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index 20200721 IOPT SXAP SXAP SWB
BMO MSCI USA HIGH QTY HEDGED Equity 20200721 STK ZUQ.F ZUQ.F TSE
BMO MSCI USA HIGH QUAL(USD) Equity 20200721 STK ZUQ.U ZUQ.U TSE
MYCONIC CAPITAL CORP Equity 20200721 STK MEDI MEDI VENTURE
"VITRUVIUS US EQUITY ""B"" (USD) ACC" Equity 20200720 FUND I435747600 I435747600 ALLFUNDS
"VITRUVIUS GROWTH OPPORTUNITIES ""B"" (USD) ACC" Equity 20200720 FUND I435747605 I435747605 ALLFUNDS
"VITRUVIUS UCITS SELECTION ""B"" (USDHDG) ACC" Equity 20200720 FUND I435747610 I435747610 ALLFUNDS
"QUADRIGA INVESTORS IGNEO ""A"" (USD) ACC" Equity 20200720 FUND I435747615 I435747615 ALLFUNDS
"VITRUVIUS GREATER CHINA EQUITY ""B"" (USD) ACC" Equity 20200720 FUND I435747619 I435747619 ALLFUNDS
"VITRUVIUS ASIAN EQUITY ""B"" (USD) ACC" Equity 20200720 FUND I435747622 I435747622 ALLFUNDS
"QUADRIGA INVESTORS IGNEO ""D"" (EUR) ACC" Equity 20200720 FUND I435747625 I435747625 ALLFUNDS
"VITRUVIUS EUROPEAN EQUITY ""B"" (USD) ACC" Equity 20200720 FUND I435747628 I435747628 ALLFUNDS
"VITRUVIUS JAPANESE EQUITY ""B"" (USD) ACC" Equity 20200720 FUND I435747634 I435747634 ALLFUNDS
"QUADRIGA INVESTORS IGNEO ""C"" (USD) ACC" Equity 20200720 FUND I435747639 I435747639 ALLFUNDS
"VITRUVIUS SWISS EQUITY ""B"" (USD) ACC" Equity 20200720 FUND I435747640 I435747640 ALLFUNDS
CAESARS ENTERTAINMENT INC Equity 20200720 STK CZR CZR AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC Equity 20200720 STK CSSEN CSSEN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
PROPERTY SOLUTIONS ACQUISITI Equity 20200720 STK PSACU PSACU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ARGO GROUP INTERNATIONAL Equity 20200720 STK ARGO PRA ARGO PRA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
PERSHING SQUARE TONTINE HOLD Equity 20200720 STK PSTH U PSTH U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
RYU APPAREL INC Equity 20200720 STK RYPPD RYPPD ARCAEDGE, OTCLNKECN
AM PRIME US TREAS BOND Equity 20200720 STK PR1T PR1T FWB, IBIS
PARKWAYLIFE REAL ESTATE Equity 20200720 STK 3P51 3P51 FWB2
ASCENDAS REAL ESTATE INV TRT Equity 20200720 STK S3Z S3Z FWB2, GETTEX2
BUKIT ASAM TBK PT Equity 20200720 STK TBA TBA FWB2, GETTEX2
ADARO ENERGY TBK PT Equity 20200720 STK A64 A64 FWB2, GETTEX2, SWB2
CHINA LITERATURE LTD Equity 20200720 STK C2X C2X FWB2, SWB2
LINK REIT Equity 20200720 STK L5R L5R FWB2, SWB2
NEMAURA MEDICAL INC Equity 20200720 STK N18A N18A FWB2, SWB2
SYNAIRGEN PLC Equity 20200720 STK OMY OMY FWB2, SWB2
INDIVA LTD Equity 20200720 STK T8RP T8RP FWB2, SWB2
CLINUVEL PHARMACUTIC-SP ADR Equity 20200720 STK UR9A UR9A FWB2, SWB2
AVACTA GROUP PLC Equity 20200720 STK AVCT AVCT LSE
AM PRIM UK MID AND SMALL CAP Equity 20200720 STK PRUK PRUK LSE
COVESTRO AG Equity 20200720 STK 1COVN 1COVN MEXI
ALIBABA GROUP HOLDING-SP ADR Equity 20200720 STK BABAN BABAN MEXI
ACRON PJSC Equity 20200720 STK AKRN AKRN MOEX
SHINE MINERALS CORP Equity 20200720 STK PAUFD PAUFD OTCLNKECN
SUSTAINABLE GREEN TEAM LTD Equity 20200720 STK SGTM SGTM OTCLNKECN
ZOOMD TECHNOLOGIES LTD Equity 20200720 STK ZMDTF ZMDTF OTCLNKECN
ISHARES MSCI EMRGING MKT HKD Equity 20200720 STK 3022 3022 SEHK
MDR LTD Equity 20200720 STK Y3D Y3D SGX
CANTERRA MINERALS CORP Equity 20200720 STK CTM CTM VENTURE
RYU APPAREL INC Equity 20200720 STK RYU RYU VENTURE
SHINE MINERALS CORP Equity 20200720 STK SMR SMR VENTURE
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200719 IOPT 56333 56333 SWB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20200719 IOPT 56334 56334 SWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200719 IOPT 61662 61662 SWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) Energy 20200719 IOPT 61782 61782 SWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) Energy 20200719 IOPT 61783 61783 SWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200719 IOPT 62381 62381 SWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) Energy 20200719 IOPT 64643 64643 SWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200719 IOPT 66581 66581 SWB
WTI Light Sweet Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200719 IOPT 66590 66590 SWB
Kaffee Future 09/2020 (ICE) USD (IND) Agriculture 20200719 IOPT 75333 75333 SWB
Kakao Future 09/2020 (ICE) USD (IND) Agriculture 20200719 IOPT 75416 75416 SWB
3X Short Index linked to BNP Paribas (IND) Equity Index 20200719 IOPT A12JH3 A12JH3 SWB
3X Short Index linked to Bayerische Motoren Werke AG V3 (IND) Equity Index 20200719 IOPT A162MD A162MD SWB
5X Short Index linked to Bayerische Motoren Werke AG V3 (IND) Equity Index 20200719 IOPT A162MF A162MF SWB
4X Short Index linked to BNP Paribas V2 (IND) Equity Index 20200719 IOPT A21J7T A21J7T SWB
5X Short Index linked to FTSE MIB Index (IND) Equity Index 20200719 IOPT A2BLNL A2BLNL SWB
6X Short Index linked to CAC40 Index (IND) Equity Index 20200719 IOPT A2BNQ8 A2BNQ8 SWB
3X Short Index linked to STMicroelectronics NV (IND) Equity Index 20200719 IOPT A2BNWV A2BNWV SWB
4X Short Index linked to Telefonaktiebolaget LM Ericsson (IND) Equity Index 20200719 IOPT A2NV0N A2NV0N SWB
5X Short Index linked to Telefonaktiebolaget LM Ericsson V (IND) Equity Index 20200719 IOPT A2NV0R A2NV0R SWB
6X Short Index linked to Deutsche Post AG (IND) Equity Index 20200719 IOPT A2NVV1 A2NVV1 SWB
3X Short Index linked to STOXX Europe 600 Index (IND) Equity Index 20200719 IOPT A2NVYL A2NVYL SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20200719 IOPT ESTX50 ESTX50 SWB
Samsung Electronics Co Ltd (STK) Equity 20200719 IOPT SSU SSU SWB
TECDAX (IND) Equity Index 20200719 IOPT TDX TDX SWB
RENALYTIX AI PLC-ADR Equity 20200717 STK RNLX RNLX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
BROOKFIELD RENEWABLE PA-W/I Equity 20200717 STK BEP WI BEP WI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
BROOKFIELD RENEWABLE COR-W/I Equity 20200717 STK BEPC WI BEPC WI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
FT CBOE VEST US EQ DEEP BUF Equity 20200717 STK DJUL DJUL AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX
FT CBOE VEST US EQ BUFF JUL Equity 20200717 STK FJUL FJUL AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX
VETRYA SPA - RIGHTS Equity 20200717 STK VTYAZ VTYAZ BVME
Deutsche Telekom AG (STK) Equity 20200717 IOPT DTE DTE FWB, SWB
TARUGA MINERALS LTD Equity 20200717 STK 2TU 2TU FWB2
ISHARES AUTOMATION&ROBOTIC-D Equity 20200717 STK 2B7F 2B7F FWB2, GETTEX2, IBIS2, SWB2
INVESCO KBW NASDAQ FINTECH Equity 20200717 STK KFTK KFTK FWB2, GETTEX2, IBIS2, SWB2
TURMALINA METALS CORP Equity 20200717 STK 3RI 3RI FWB2, GETTEX2, SWB2
THOR INDUSTRIES INC Equity 20200717 STK TIV TIV FWB2, GETTEX2, SWB2
QUANTAFUEL AS Equity 20200717 STK QFUEL-ME QFUEL-ME OSE
BIOINVENT INTERNATIONAL-BTA Equity 20200717 STK BINVBTA BINVBTA SFB
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200717 IOPT 56333 56333 SWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200717 IOPT 61662 61662 SWB
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) Energy 20200717 IOPT 61663 61663 SWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) Energy 20200717 IOPT 61782 61782 SWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200717 IOPT 62381 62381 SWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) Energy 20200717 IOPT 64643 64643 SWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200717 IOPT 66580 66580 SWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200717 IOPT 66581 66581 SWB
WTI Light Sweet Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200717 IOPT 66590 66590 SWB
Kaffee Future 09/2020 (ICE) USD (IND) Agriculture 20200717 IOPT 75333 75333 SWB
10X Short Index linked to MDAX V3 (IND) Equity Index 20200717 IOPT A21J5F A21J5F SWB
5X Short Index linked to Sartorius AG (IND) Equity Index 20200717 IOPT A21JU6 A21JU6 SWB
5X Short Index linked to Morphosys AG (IND) Equity Index 20200717 IOPT A21JUV A21JUV SWB
4X Short Index linked to Sartorius AG (IND) Equity Index 20200717 IOPT A21JVD A21JVD SWB
8X Short Index linked to STOXX Europe 600 Index (IND) Equity Index 20200717 IOPT A2BLRF A2BLRF SWB
5X Short Index linked to STOXX Europe 600 Index (IND) Equity Index 20200717 IOPT A2BLRL A2BLRL SWB
5X Short Index linked to HeidelbergCement AG V2 (IND) Equity Index 20200717 IOPT A2BNXA A2BNXA SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20200717 IOPT ESTX50 ESTX50 SWB
Dow Jones Industrial Average (IND) Equity Index 20200717 IOPT INDU INDU SWB
Swiss Market Index (IND) Equity Index 20200717 IOPT SMI SMI SWB
S&P 500 Stock Index (IND) Equity Index 20200717 IOPT SPX SPX SWB
Samsung Electronics Co Ltd (STK) Equity 20200717 IOPT SSU SSU SWB
Silver Spot USD/oz. loco London (IND) Metal 20200717 IOPT XAGUSD XAGUSD SWB
ACELL INC Equity 20200716 STK ACLL ACLL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ALX ONCOLOGY HOLDINGS INC Equity 20200716 STK ALXO ALXO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
BERKELEY LIGHTS INC Equity 20200716 STK BLI BLI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
DEERFIELD HEALTHCARE TECHNOL Equity 20200716 STK DFHTU DFHTU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
PANDION THERAPEUTICS INC Equity 20200716 STK PAND PAND AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
SCYNEXIS INC Equity 20200716 STK SCYX SCYX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
METSO OUTOTEC COR UNSPON ADR Equity 20200716 STK OUKPY OUKPY ARCAEDGE, OTCLNKECN
TOUCHSTONE BANKSHARES INC Equity 20200716 STK TSBA TSBA ARCAEDGE, OTCLNKECN
IXUP LTD-NEW SHARES Equity 20200716 STK IXUNA IXUNA ASX, ASXCEN, CHIXAU
TICK TRADING SOFTWARE AG Equity 20200716 STK TBX TBX FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200716 IOPT 62381 62381 FWB, SWB
ARC MINERALS LTD Equity 20200716 STK DFYA DFYA FWB2, SWB2
ISHARES USA MINVOL ESG USDA Equity 20200716 STK MVEA MVEA LSEETF
ISHARES ERP MINVOL ESG EURA Equity 20200716 STK MVEE MVEE LSEETF
ISHARES WRLD MINVOL ESG USDA Equity 20200716 STK MVEW MVEW LSEETF
PHOTOZOU HOLDINGS INC Equity 20200716 STK PTZH PTZH OTCLNKECN
FUTURE WORLD FINANCIAL HOLDI Equity 20200716 STK 572 572 SEHK
SPRINT BIOSCIENCE AB 03/14/2021 Equity 20200716 STK SPRINT04 SPRINT04 SFB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200716 IOPT 61662 61662 SWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200716 IOPT 66580 66580 SWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200716 IOPT 66581 66581 SWB
WTI Light Sweet Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200716 IOPT 66590 66590 SWB
Kakao Future 09/2020 (ICE) USD (IND) Agriculture 20200716 IOPT 75416 75416 SWB
3X Short Index linked to Caterpillar Inc. (IND) Equity Index 20200716 IOPT A12H6B A12H6B SWB
3X Short Index linked to HeidelbergCement AG (IND) Equity Index 20200716 IOPT A12JD3 A12JD3 SWB
5X Short Index linked to Henkel AG & Co. KGaA (IND) Equity Index 20200716 IOPT A162RH A162RH SWB
Vontobel Faktor 4X Short Index linked to Vestas Wind Syste (IND) Equity Index 20200716 IOPT A21JLA A21JLA SWB
6X Short Index linked to STOXX Europe 600 Index (IND) Equity Index 20200716 IOPT A2BLRE A2BLRE SWB
3X Short Index linked to KION Group AG (IND) Equity Index 20200716 IOPT A2BLSY A2BLSY SWB
5X Short Index linked to Covestro AG (IND) Equity Index 20200716 IOPT A2GGTU A2GGTU SWB
5X Short Index linked to Caterpillar Inc. V2 (IND) Equity Index 20200716 IOPT A2GGY1 A2GGY1 SWB
6X Short Index linked to HeidelbergCement AG (IND) Equity Index 20200716 IOPT A2NVXM A2NVXM SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20200716 IOPT DAX DAX SWB
Dow Jones Industrial Average (IND) Equity Index 20200716 IOPT INDU INDU SWB
ISHARES IBONDS DEC 2030 TREA Equity 20200715 STK IBTK IBTK AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
RELAY THERAPEUTICS INC Equity 20200715 STK RLAY RLAY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
TREAN INSURANCE GROUP INC Equity 20200715 STK TIG TIG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
DIGITAL MEDIA SOLUTIONS INC Equity 20200715 STK DMS DMS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
ETRACS ALERIAN MIDSTREAM ENE Equity 20200715 STK AMND AMND AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
FRANKLIN LIBERTY UL SHT BOND Equity 20200715 STK FLUD FLUD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
INSPIRE TACTICAL BALANCED ES Equity 20200715 STK RISN RISN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
ALTAIR INTERNATIONAL CORP Equity 20200715 STK ATAO ATAO ARCAEDGE, OTCLNKECN
CAFE HOLDINGS INC Equity 20200715 STK COFE COFE ARCAEDGE, OTCLNKECN
UUV AQUABOTIX LTD-NEW SHARES Equity 20200715 STK UUVNB UUVNB ASX, ASXCEN, CHIXAU
1NEXTPOINT CAPITAL SOCIMI SA Equity 20200715 STK YNPC YNPC BM
IRB BRASIL RESSEGUROS SA-RTS Equity 20200715 STK IRBR1 IRBR1 BOVESPA
LYX1 DAX 50 ESG ETF Equity 20200715 STK E909 E909 EBS
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200715 IOPT 62381 62381 FWB, SWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200715 IOPT 66580 66580 FWB, SWB
FASTLY INC - CLASS A Equity 20200715 STK 2Y7 2Y7 FWB2, GETTEX2, SWB2
HIPGNOSIS SONGS FUND LTD- C Equity 20200715 STK SONC SONC LSE
CRISPR THERAPEUTICS AG Equity 20200715 STK CRSPN CRSPN MEXI
AMUNDI INDEX EURO AGG SRI Equity 20200715 STK EGRI EGRI SBF
PLATO CAPITAL LTD Equity 20200715 STK YYN YYN SGX
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200715 IOPT 56333 56333 SWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200715 IOPT 61662 61662 SWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) Energy 20200715 IOPT 61782 61782 SWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) Energy 20200715 IOPT 64643 64643 SWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200715 IOPT 66581 66581 SWB
Kaffee Future 09/2020 (ICE) USD (IND) Agriculture 20200715 IOPT 75333 75333 SWB
Kakao Future 09/2020 (ICE) USD (IND) Agriculture 20200715 IOPT 75416 75416 SWB
S&P GSCI Silver Excess Return Index (IND) Equity Index 20200715 IOPT A0E4Q0 A0E4Q0 SWB
S&P GSCI Gas Oil Excess Return Index (IND) Energy 20200715 IOPT A0E4QP A0E4QP SWB
S&P GSCI Heating Oil ER (IND) Energy 20200715 IOPT A0E4QQ A0E4QQ SWB
S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) Equity Index 20200715 IOPT A0E4QR A0E4QR SWB
S&P GSCI Copper Excess Return Index (IND) Equity Index 20200715 IOPT A0E4QU A0E4QU SWB
S&P GSCI Gold Excess Return Index (IND) Equity Index 20200715 IOPT A0E4QZ A0E4QZ SWB
S&P GSCI Cocoa Commodity Excess Return Index (USD) (IND) Agriculture 20200715 IOPT A0QZFX A0QZFX SWB
S&P GSCI Coffee Commodity Excess Return Index (IND) Agriculture 20200715 IOPT A0QZFY A0QZFY SWB
S&P GSCI Brent Crude Oil Index Excess Return (IND) Energy 20200715 IOPT A160Y3 A160Y3 SWB
S&P GSCI Natural Gas Total Return Index (USD) (IND) Equity Index 20200715 IOPT A1EY91 A1EY91 SWB
S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) Equity Index 20200715 IOPT A1EZAF A1EZAF SWB
S&P GSCI Palladium Total Return Index (IND) Metal 20200715 IOPT A1EZAH A1EZAH SWB
S&P GSCI Sugar ER Index (IND) Equity Index 20200715 IOPT A1KQH5 A1KQH5 SWB
4X Short Index linked to KION Group AG (IND) Equity Index 20200715 IOPT A21JDP A21JDP SWB
Henkel KGaA Faktor 5 Long Daily Net Return Index (IND) Equity Index 20200715 IOPT A2BL06 A2BL06 SWB
Wacker Chemie AG Faktor 5 Long Daily Net Return (IND) Equity Index 20200715 IOPT A2BL0V A2BL0V SWB
Wacker Chemie AG Faktor 5 Short Daily Gross Return (IND) Equity Index 20200715 IOPT A2BL0W A2BL0W SWB
Henkel KGaA Faktor 10 Long Daily Net Return Index (IND) Equity Index 20200715 IOPT A2BL1A A2BL1A SWB
Henkel KGaA Faktor 10 Short Daily Gross Return Index (IND) Equity Index 20200715 IOPT A2BL1B A2BL1B SWB
Freenet AG Faktor 5 Long Daily Net Return EUR Index (IND) Equity Index 20200715 IOPT A2BL1N A2BL1N SWB
Freenet AG Faktor 5 Short Daily Gross Return EUR Index (IND) Equity Index 20200715 IOPT A2BL1P A2BL1P SWB
Kion AG Faktor 5 Long Daily Net Return Index (IND) Equity Index 20200715 IOPT A2BL1U A2BL1U SWB
Kion AG Faktor 5 Short Daily Gross Return Index (IND) Equity Index 20200715 IOPT A2BL1V A2BL1V SWB
Adidas AG Faktor 5 Long Daily Net Return (IND) Equity Index 20200715 IOPT A2BLV5 A2BLV5 SWB
Adidas AG Faktor 5 Short Daily Gross Return (IND) Equity Index 20200715 IOPT A2BLV6 A2BLV6 SWB
Deutsche Lufthansa AG Faktor 5 Long Daily Net Return (IND) Equity Index 20200715 IOPT A2BLV9 A2BLV9 SWB
Muenchener Rueckversicherungs-Gesellschaft AG Faktor 5 Long (IND) Equity Index 20200715 IOPT A2BLW3 A2BLW3 SWB
Muenchener Rueckversicherungs-Gesellschaft AG Faktor 5 Shor (IND) Equity Index 20200715 IOPT A2BLW4 A2BLW4 SWB
RWE AG Faktor 5 Short Daily Gross Return (IND) Equity Index 20200715 IOPT A2BLW8 A2BLW8 SWB
Deutsche Lufthansa AG Faktor 5 Short Daily Gross Return (IND) Equity Index 20200715 IOPT A2BLWA A2BLWA SWB
Deutsche Post AG Faktor 5 Long Daily Net Return (IND) Equity Index 20200715 IOPT A2BLWD A2BLWD SWB
Deutsche Post AG Faktor 5 Short Daily Gross Return (IND) Equity Index 20200715 IOPT A2BLWE A2BLWE SWB
E.On SE Faktor 5 Short Daily Gross Return (IND) Equity Index 20200715 IOPT A2BLWN A2BLWN SWB
Fresenius SE & Co. KGaA Faktor 5 Long Daily Net Return (IND) Equity Index 20200715 IOPT A2BLWR A2BLWR SWB
Fresenius SE & Co. KGaA Faktor 5 Short Daily Gross Return (IND) Equity Index 20200715 IOPT A2BLWS A2BLWS SWB
Infineon Technologies AG Faktor 5 Long Daily Net Return (IND) Equity Index 20200715 IOPT A2BLWV A2BLWV SWB
Infineon Technologies AG Faktor 5 Short Daily Gross Return (IND) Equity Index 20200715 IOPT A2BLWW A2BLWW SWB
Airbus SE Faktor 5 Long Daily Net Return (IND) Equity Index 20200715 IOPT A2BLX5 A2BLX5 SWB
Airbus SE Faktor 5 Short Daily Gross Return (IND) Equity Index 20200715 IOPT A2BLX6 A2BLX6 SWB
SAP SE Faktor 5 Short Daily Gross Return (IND) Equity Index 20200715 IOPT A2BLXC A2BLXC SWB
Siemens AG Faktor 5 Long Daily Net Return (IND) Equity Index 20200715 IOPT A2BLXF A2BLXF SWB
Siemens AG Faktor 5 Short Daily Gross Return (IND) Equity Index 20200715 IOPT A2BLXG A2BLXG SWB
ThyssenKrupp AG Faktor 5 Long Daily Net Return (IND) Equity Index 20200715 IOPT A2BLXK A2BLXK SWB
Volkswagen AG (Vz.) Faktor 5 Long Daily Net Return (IND) Equity Index 20200715 IOPT A2BLXP A2BLXP SWB
Volkswagen AG (Vz.) Faktor 5 Short Daily Gross Return (IND) Equity Index 20200715 IOPT A2BLXQ A2BLXQ SWB
Vonovia SE Faktor 5 Short Daily Gross Return (IND) Equity Index 20200715 IOPT A2BLXU A2BLXU SWB
K+S AG Faktor 5 Long Daily Net Return EUR Index (IND) Equity Index 20200715 IOPT A2BLY3 A2BLY3 SWB
K+S AG Faktor 5 Short Daily Gross Return EUR Index (IND) Equity Index 20200715 IOPT A2BLY4 A2BLY4 SWB
LANXESS AG Faktor 5 Long Daily Net Return (IND) Equity Index 20200715 IOPT A2BLY9 A2BLY9 SWB
Bilfinger AG Faktor 5 Long Daily Net Return EUR Index (IND) Equity Index 20200715 IOPT A2BLYD A2BLYD SWB
Covestro AG Faktor 5 Long Daily Net Return EUR Index (IND) Equity Index 20200715 IOPT A2BLYK A2BLYK SWB
Hugo Boss AG Faktor 5 Long Daily Net Return EUR Index (IND) Equity Index 20200715 IOPT A2BLYX A2BLYX SWB
LANXESS AG Faktor 5 Short Daily Gross Return (IND) Equity Index 20200715 IOPT A2BLZA A2BLZA SWB
Adidas AG Faktor 10 Long Daily Net Return (IND) Equity Index 20200715 IOPT A2G90F A2G90F SWB
Allianz SE Faktor 10 Long Daily Net Return EUR Index (IND) Equity Index 20200715 IOPT A2G90K A2G90K SWB
Allianz SE Faktor 10 Short Daily Gross Return EUR Index (IND) Equity Index 20200715 IOPT A2G90L A2G90L SWB
BASF SE Faktor 10 Long Daily Net Return EUR Index (IND) Equity Index 20200715 IOPT A2G90P A2G90P SWB
BASF SE Faktor 10 Short Daily Gross Return EUR Index (IND) Equity Index 20200715 IOPT A2G90Q A2G90Q SWB
BMW AG Faktor 10 Long Daily Net Return EUR Index (IND) Equity Index 20200715 IOPT A2G90X A2G90X SWB
BMW AG Faktor 10 Short Daily Gross Return EUR Index (IND) Equity Index 20200715 IOPT A2G90Y A2G90Y SWB
Merck KGaA Faktor 10 Long Daily Net Return (IND) Equity Index 20200715 IOPT A2G913 A2G913 SWB
Merck KGaA Faktor 10 Short Daily Gross Return (IND) Equity Index 20200715 IOPT A2G914 A2G914 SWB
Muenchener Rueckversicherungs-Gesellschaft AG Faktor 10 Long (IND) Equity Index 20200715 IOPT A2G917 A2G917 SWB
Deutsche Post AG Faktor 10 Long Daily Net Return (IND) Equity Index 20200715 IOPT A2G91H A2G91H SWB
Deutsche Post AG Faktor 10 Short Daily Gross Return (IND) Equity Index 20200715 IOPT A2G91J A2G91J SWB
Deutsche Telekom AG Faktor 10 Long Daily Net Return (IND) Equity Index 20200715 IOPT A2G91M A2G91M SWB
Deutsche Telekom AG Faktor 10 Short Daily Gross Return (IND) Equity Index 20200715 IOPT A2G91N A2G91N SWB
E.On SE Faktor 10 Long Daily Net Return (IND) Equity Index 20200715 IOPT A2G91R A2G91R SWB
E.On SE Faktor 10 Short Daily Gross Return (IND) Equity Index 20200715 IOPT A2G91S A2G91S SWB
Fresenius SE & Co. KGaA Faktor 10 Short Daily Gross Return (IND) Equity Index 20200715 IOPT A2G91W A2G91W SWB
RWE AG Faktor 10 Long Daily Net Return (IND) Equity Index 20200715 IOPT A2G92B A2G92B SWB
SAP SE Faktor 10 Long Daily Net Return (IND) Equity Index 20200715 IOPT A2G92F A2G92F SWB
SAP SE Faktor 10 Short Daily Gross Return (IND) Equity Index 20200715 IOPT A2G92G A2G92G SWB
Siemens AG Faktor 10 Long Daily Net Return (IND) Equity Index 20200715 IOPT A2G92K A2G92K SWB
Siemens AG Faktor 10 Short Daily Gross Return (IND) Equity Index 20200715 IOPT A2G92L A2G92L SWB
Volkswagen AG (Vz.) Faktor 10 Short Daily Gross Return (IND) Equity Index 20200715 IOPT A2G92U A2G92U SWB
Vonovia SE Faktor 10 Long Daily Net Return (IND) Equity Index 20200715 IOPT A2G92X A2G92X SWB
Vonovia SE Faktor 10 Short Daily Gross Return (IND) Equity Index 20200715 IOPT A2G92Y A2G92Y SWB
BASF SE Faktor 5 Long Daily Net Return EUR Index (IND) Equity Index 20200715 IOPT A2GGR0 A2GGR0 SWB
BASF SE Faktor 5 Short Daily Gross Return EUR Index (IND) Equity Index 20200715 IOPT A2GGR1 A2GGR1 SWB
Bayer AG Faktor 5 Long Daily Net Return EUR Index (IND) Equity Index 20200715 IOPT A2GGR4 A2GGR4 SWB
Bayer AG Faktor 5 Short Daily Gross Return EUR Index (IND) Equity Index 20200715 IOPT A2GGR5 A2GGR5 SWB
BMW AG Faktor 5 Long Daily Net Return EUR Index (IND) Equity Index 20200715 IOPT A2GGR8 A2GGR8 SWB
BMW AG Faktor 5 Short Daily Gross Return EUR Index (IND) Equity Index 20200715 IOPT A2GGR9 A2GGR9 SWB
Allianz SE Faktor 5 Long Daily Net Return EUR Index (IND) Equity Index 20200715 IOPT A2GGRW A2GGRW SWB
Allianz SE Faktor 5 Short Daily Gross Return EUR Index (IND) Equity Index 20200715 IOPT A2GGRX A2GGRX SWB
Commerzbank AG Faktor 5 Long Daily Net Return EUR Index (IND) Equity Index 20200715 IOPT A2GGSC A2GGSC SWB
Commerzbank AG Faktor 5 Short Daily Gross Return EUR Index (IND) Equity Index 20200715 IOPT A2GGSD A2GGSD SWB
Continental AG Faktor 5 Long Daily Net Return EUR Index (IND) Equity Index 20200715 IOPT A2GGSG A2GGSG SWB
Continental AG Faktor 5 Short Daily Gross Return EUR Index (IND) Equity Index 20200715 IOPT A2GGSH A2GGSH SWB
Daimler AG Faktor 5 Long Daily Net Return EUR Index (IND) Equity Index 20200715 IOPT A2GGSL A2GGSL SWB
Daimler AG Faktor 5 Short Daily Gross Return EUR Index (IND) Equity Index 20200715 IOPT A2GGSM A2GGSM SWB
Deutsche Bank AG Faktor 5 Long Daily Net Return EUR Index (IND) Equity Index 20200715 IOPT A2GGSQ A2GGSQ SWB
3X Short Index linked to Goldman Sachs Group Inc. (IND) Equity Index 20200715 IOPT A2GGT9 A2GGT9 SWB
HeidelbergCement AG Faktor 5 Long Daily Net Return Index (IND) Equity Index 20200715 IOPT A2HAA4 A2HAA4 SWB
HeidelbergCement AG Faktor 5 Short Daily Gross Return Index (IND) Equity Index 20200715 IOPT A2HAA5 A2HAA5 SWB
HeidelbergCement AG Faktor 10 Short Daily Gross Return Index (IND) Equity Index 20200715 IOPT A2HAA9 A2HAA9 SWB
Deutsche Boerse AG Faktor 5 Long Daily Net Return Index (IND) Equity Index 20200715 IOPT A2HABA A2HABA SWB
Deutsche Boerse AG Faktor 5 Short Daily Gross Return Index (IND) Equity Index 20200715 IOPT A2HABB A2HABB SWB
Deutsche Boerse AG Faktor 10 Long Daily Net Return Index (IND) Equity Index 20200715 IOPT A2HABF A2HABF SWB
Deutsche Boerse AG Faktor 10 Short Daily Gross Return Index (IND) Equity Index 20200715 IOPT A2HABG A2HABG SWB
Beiersdorf AG Faktor 10 Long Daily Net Return Index (IND) Equity Index 20200715 IOPT A2HABM A2HABM SWB
Beiersdorf AG Faktor 10 Short Daily Gross Return Index (IND) Equity Index 20200715 IOPT A2HABN A2HABN SWB
Fresenius Medical Care SE Faktor 5 Short Daily Gross Return (IND) Equity Index 20200715 IOPT A2HABQ A2HABQ SWB
Fresenius Medical Care SE Faktor 10 Short Daily Gross Return (IND) Equity Index 20200715 IOPT A2HABU A2HABU SWB
Total S.A. Faktor 5 Short Daily Gross Return EUR Index (IND) Equity Index 20200715 IOPT A2HAC0 A2HAC0 SWB
Fresenius SE & Co. KGaA Faktor 10 Long Daily Net Return 1 (IND) Equity Index 20200715 IOPT A2X1TA A2X1TA SWB
Fresenius Medical Care SE Faktor 10 Long Daily Net Return (IND) Equity Index 20200715 IOPT A2X1TC A2X1TC SWB
Australian Dollar in US Dollars (IND) Foreign Exchange 20200715 IOPT AUDUSD AUDUSD SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20200715 IOPT DAX DAX SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20200715 IOPT ESTX50 ESTX50 SWB
Euro in British Pounds (IND) Foreign Exchange 20200715 IOPT EURGBP EURGBP SWB
Euro in Japanese Yen (IND) Foreign Exchange 20200715 IOPT EURJPY EURJPY SWB
British Pound in US Dollars (IND) Foreign Exchange 20200715 IOPT GBPUSD GBPUSD SWB
Hang Seng China Enterprise Index (IND) Equity Index 20200715 IOPT HHI.HK HHI.HK SWB
Hang Seng Stock Index (IND) Equity Index 20200715 IOPT HSI HSI SWB
Dow Jones Industrial Average (IND) Equity Index 20200715 IOPT INDU INDU SWB
Midcap DAX (IND) Equity Index 20200715 IOPT MDAX MDAX SWB
NASDAQ 100 Stock Index (IND) Equity Index 20200715 IOPT NDX NDX SWB
SDAX Performance Index (IND) Equity Index 20200715 IOPT SDYP SDYP SWB
Solactive GAFAM AR Index (IND) Equity Index 20200715 IOPT SLA2UA SLA2UA SWB
Solactive Precious Metals Top 25 AR Index (IND) Equity Index 20200715 IOPT SLA30P SLA30P SWB
Solactive WANT AR Index (IND) Equity Index 20200715 IOPT SLA3TT SLA3TT SWB
E-Mobilitaet Wasserstoff Index (IND) Equity Index 20200715 IOPT SLA8F8 SLA8F8 SWB
Aktionaer Save the World Index (IND) Equity Index 20200715 IOPT SLA970 SLA970 SWB
Swiss Market Index (IND) Equity Index 20200715 IOPT SMI SMI SWB
S&P 500 Stock Index (IND) Equity Index 20200715 IOPT SPX SPX SWB
Samsung Electronics Co Ltd (STK) Equity 20200715 IOPT SSU SSU SWB
Dow Jones STOXX 600 Food & Beverage Index (IND) Equity Index 20200715 IOPT SX3P SX3P SWB
Dow Jones STOXX 600 Chemicals (IND) Equity Index 20200715 IOPT SX4P SX4P SWB
Dow Jones STOXX 600 Utilities (IND) Equity Index 20200715 IOPT SX6P SX6P SWB
Dow Jones STOXX 600 Banks (IND) Equity Index 20200715 IOPT SX7P SX7P SWB
Dow Jones STOXX 600 Technology (IND) Equity Index 20200715 IOPT SX8P SX8P SWB
Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index 20200715 IOPT SXAP SXAP SWB
Dow Jones STOXX 600 Healthcare (IND) Equity Index 20200715 IOPT SXDP SXDP SWB
Dow Jones STOXX 600 Insurance (IND) Equity Index 20200715 IOPT SXIP SXIP SWB
Dow Jones STOXX 600 Telecommunications (IND) Equity Index 20200715 IOPT SXKP SXKP SWB
Dow Jones STOXX 600 Industrial Goods & Services Index (IND) Equity Index 20200715 IOPT SXNP SXNP SWB
Dow Jones STOXX 600 Construction & Materials (IND) Equity Index 20200715 IOPT SXOP SXOP SWB
Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index 20200715 IOPT SXPP SXPP SWB
Dow Jones STOXX 600 Retail (IND) Equity Index 20200715 IOPT SXRP SXRP SWB
Silver Spot USD/oz. loco London (IND) Metal 20200715 IOPT XAGUSD XAGUSD SWB
Gold Spot USD/oz. loco London (IND) Metal 20200715 IOPT XAUUSD XAUUSD SWB
Platinum Spot USD/oz. loco Zurich (IND) Metal 20200715 IOPT XPTUSD XPTUSD SWB
DYE & DURHAM LTD Equity 20200715 STK DND DND TSE
TEMBO GOLD CORP Equity 20200715 STK TEM TEM VENTURE
GLOBAL COSMED SA Equity 20200715 STK GLC GLC WSE
FAT BRANDS INC Equity 20200714 STK FATBP FATBP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
GOHEALTH INC Equity 20200714 STK GOCO GOCO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
HARBOR CUSTOM DEVELOPMENT Equity 20200714 STK HCDI HCDI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
MALACCA STRAITS ACQUISITION Equity 20200714 STK MLACU MLACU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
AMERICAN CENTURY SUSTAINABLE Equity 20200714 STK ESGA ESGA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
AMERICAN CENTURY MID CAP GRO Equity 20200714 STK MID MID AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
CHANGSHENG INTERNATIONAL GROUP Equity 20200714 STK AHCPD AHCPD ARCAEDGE, OTCLNKECN
NANOVATION MICROTECH INC Equity 20200714 STK KLMND KLMND ARCAEDGE, OTCLNKECN
ENERGY TECHNOLOGI-NEW SHARES Equity 20200714 STK EGYN EGYN ASX, ASXCEN, CHIXAU
MINT PAYMENTS LTD - RIGHTS Equity 20200714 STK MNWR MNWR ASX, ASXCEN, CHIXAU
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) Energy 20200714 IOPT 61783 61783 FWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200714 IOPT 66580 66580 FWB
Sojabohnen Future 07/2020 (CBOT) USD (IND) Agriculture 20200714 IOPT 75298 75298 FWB
Kaffee Future 09/2020 (ICE) USD (IND) Agriculture 20200714 IOPT 75333 75333 FWB
4X Short Index linked to STMicroelectronics NV (IND) Equity Index 20200714 IOPT A21JKH A21JKH FWB
5X Short Index linked to Silver (Troy Ounce) V3 (IND) Metal 20200714 IOPT A2BLQC A2BLQC FWB
5X Short Index linked to Suedzucker AG V2 (IND) Equity Index 20200714 IOPT A2BLUF A2BLUF FWB
4X Long Index linked to Netflix Inc. V2 (IND) Equity Index 20200714 IOPT A2BNU1 A2BNU1 FWB
2X Long Index linked to Netflix Inc. V2 (IND) Equity Index 20200714 IOPT A2BNUZ A2BNUZ FWB
3X Short Index linked to Boliden AB V3 (IND) Equity Index 20200714 IOPT A2BNW5 A2BNW5 FWB
4X Short Index linked to Netflix Inc. V3 (IND) Equity Index 20200714 IOPT A2GG43 A2GG43 FWB
3X Short Index linked to Wacker Chemie AG (IND) Equity Index 20200714 IOPT A2GGXX A2GGXX FWB
4X Short Index linked to Boliden AB (IND) Equity Index 20200714 IOPT A2NVZ4 A2NVZ4 FWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20200714 IOPT DAX DAX FWB
NASDAQ 100 Stock Index (IND) Equity Index 20200714 IOPT NDX NDX FWB
Samsung Electronics Co Ltd (STK) Equity 20200714 IOPT SSU SSU FWB
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200714 IOPT 56333 56333 FWB, SWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200714 IOPT 61662 61662 FWB, SWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) Energy 20200714 IOPT 61782 61782 FWB, SWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200714 IOPT 62381 62381 FWB, SWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200714 IOPT 66581 66581 FWB, SWB
GITENNES EXPLORATION INC Equity 20200714 STK GILXD GILXD OTCLNKECN
JIALIJIA GROUP CORP LTD Equity 20200714 STK RZZND RZZND OTCLNKECN
VOYAGER DIGITAL LTD Equity 20200714 STK VYGVF VYGVF OTCLNKECN
BIOINVENT INTERNATIONAL-RTS Equity 20200714 STK BINVTR BINVTR SFB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) Energy 20200714 IOPT 64643 64643 SWB
SAF-Holland SE (STK) Equity 20200714 IOPT SFQ SAFH SWB
HORIZON NORTH LOGISTICS INC Equity 20200714 STK HNL HNL TSE
PICTON MAHONEY FORTIFIED LON Equity 20200714 STK PFLS PFLS TSE
GITENNES EXPLORATION INC Equity 20200714 STK GIT GIT VENTURE
ARTIUS ACQUISITION INC Equity 20200713 STK AACQU AACQU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
GLOBAL X EDUCATION ETF EquityEquity Index 20200713 STK EDUT EDUT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
NCINO INC Equity 20200713 STK NCNO NCNO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
D8 HOLDINGS CORP Equity 20200713 STK DEH U DEH U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
HPX CORP Equity 20200713 STK HPX U HPX U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
ROSINBOMB Equity 20200713 STK ROSN ROSN ARCAEDGE, OTCLNKECN
MEDIBIO LTD - NEW SHARES Equity 20200713 STK MEBNB MEBNB ASX, ASXCEN
GENESIS MINERALS -NEW SHARES Equity 20200713 STK GMDNC GMDNC ASX, ASXCEN, CHIXAU
MANUKA RESOURCES LTD Equity 20200713 STK MKR MKR ASX, ASXCEN, CHIXAU
TLOU ENERGY LTD -NEW SHARES Equity 20200713 STK TOUNB TOUNB ASX, ASXCEN, CHIXAU
YANDAL RESOURCES - NEW SHARE Equity 20200713 STK YRLNA YRLNA ASX, ASXCEN, CHIXAU
PADTEC SA Equity 20200713 STK PDTC3 PDTC3 BOVESPA
IVZ PHYSICAL GOLD EU HDG ETC Equity 20200713 STK SGLE SGLE BVME.ETF
MEYER BURGER TECHNOLOGY AG - RTS200729 Equity 20200713 STK MBTN1 MBTN1 EBS
MORGAN ST INV F-GLB BRNDS-A Equity 20200713 STK MSJD MSJD EBS
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200713 IOPT 56333 56333 FWB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20200713 IOPT 56334 56334 FWB
XBT/USD (IND) Cryptocurrency 20200713 IOPT 58919 58919 FWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) Energy 20200713 IOPT 61782 61782 FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200713 IOPT 62381 62381 FWB
Weizen Future 07/2020 (CBOT) USD (IND) Agriculture 20200713 IOPT 75282 75282 FWB
Sojabohnen Future 07/2020 (CBOT) USD (IND) Agriculture 20200713 IOPT 75298 75298 FWB
Kaffee Future 09/2020 (ICE) USD (IND) Agriculture 20200713 IOPT 75333 75333 FWB
Kakao Future 09/2020 (ICE) USD (IND) Agriculture 20200713 IOPT 75416 75416 FWB
3X Short Index linked to Netflix Inc. V5 (IND) Equity Index 20200713 IOPT A21JD6 A21JD6 FWB
2X Short Index linked to NVIDIA Corp. (IND) Equity Index 20200713 IOPT A2BNXW A2BNXW FWB
NASDAQ 100 Stock Index (IND) Equity Index 20200713 IOPT NDX NDX FWB
Silver Spot USD/oz. loco London (IND) Metal 20200713 IOPT XAGUSD XAGUSD FWB
BROCKHAUS CAPITAL MGMT AG Equity 20200713 STK BKHT BKHT FWB, GETTEX, IBIS
DEKA MSCI WORLD CC ESG ETF Equity 20200713 STK D6RP D6RP FWB, IBIS
DEKA MSCI USA CC ESG ETF Equity 20200713 STK D6RQ D6RQ FWB, IBIS
DEKA MSCI EUROPE CC ESG ETF Equity 20200713 STK D6RR D6RR FWB, IBIS
DEKA MSCI EMU CC ESG ETF Equity 20200713 STK D6RS D6RS FWB, IBIS
DEKA MSCI GERMANY CC ESG ETF Equity 20200713 STK D6RT D6RT FWB, IBIS
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200713 IOPT 66581 66581 FWB, SWB
SP GROUP A/S Equity 20200713 STK 1PU2 1PU2 FWB2
IDEANOMICS INC Equity 20200713 STK 0V5 0V5 FWB2, GETTEX2, SWB2
INPIXON Equity 20200713 STK 1XS4 1XS4 FWB2, GETTEX2, SWB2
NOVAN INC Equity 20200713 STK 6LU 6LU FWB2, GETTEX2, SWB2
ZYNERBA PHARMACEUTICALS INC Equity 20200713 STK 6ZY 6ZY FWB2, GETTEX2, SWB2
ANEKA TAMBANG TBK Equity 20200713 STK AKTA AKTA FWB2, GETTEX2, SWB2
CYTOSORBENTS CORP Equity 20200713 STK HQE1 HQE1 FWB2, GETTEX2, SWB2
INTEGRA RESOURCES CORP Equity 20200713 STK IRVA IRVA FWB2, GETTEX2, SWB2
MORGAN ST-US GROWTH FD-A Equity 20200713 STK MSJ6 MSJ6 FWB2, GETTEX2, SWB2
UBS L E-GRT CHINA USD-P Equity 20200713 STK UBFN UBFN FWB2, GETTEX2, SWB2
ON DECK CAPITAL INC Equity 20200713 STK 2OD 2OD FWB2, SWB2
EUROPA METALS LTD Equity 20200713 STK EUZ EUZ LSE
MITIE GROUP PLC - FULLY PAID RIGHTS 28/07/2020 Equity 20200713 STK MTOF MTOF LSE
MITIE GROUP PLC - NIL PAID RIGHTS 28/07/2020 Equity 20200713 STK MTON MTON LSE
MEITUAN DIANPING-CLASS B Equity 20200713 STK 3690N 3690N MEXI
NOVAVAX INC Equity 20200713 STK NVAX NVAX MEXI
WISDOMTREE CLOUD COMPUTING Equity 20200713 STK WCLD WCLD MEXI
BETAPRO CRUDE OIL LEVERAGED DA Equity 20200713 STK HZOZF HZOZF OTCLNKECN
PERSONAS SOCIAL INC Equity 20200713 STK PKSLF PKSLF OTCLNKECN
CAPITAL VC LTD Equity 20200713 STK 2919 2919 SEHK
CHINA SUNTIEN GREEN ENERGY-A Equity 20200713 STK 600956 600956 SEHKNTL
EASTCOMPEACE TECHNOLOGY CO-A EquityEquity Index 20200713 STK 2017 2017 SEHKSZSE
BETAPRO CRUDE OIL INVERSE LEVE Equity 20200713 STK HOD HOD TSE
BETAPRO CRUDE OIL LEVERAGED DA Equity 20200713 STK HOU HOU TSE
AUX RESOURCES CORP Equity 20200713 STK AUX AUX VENTURE
PERSONAS SOCIAL INC Equity 20200713 STK PRSN PRSN VENTURE
KULA GOLD LTD-NEW SHARES Equity 20200710 STK KGDNB KGDNB ASX, ASXCEN
ETFS ULTRA LONG NASDAQ 100 H Equity 20200710 STK LNAS LNAS ASX, ASXCEN
MINDAX LTD - NEW SHARES Equity 20200710 STK MDXNC MDXNC ASX, ASXCEN
ETFS ULTRA SHOT NASDAQ 100 H Equity 20200710 STK SNAS SNAS ASX, ASXCEN
BANCA INTERMOBILIARE SPA - RIGHTS Equity 20200710 STK BIMAZ BIMAZ BVME
EXPERT SYSTEM SPA - RIGHTS Equity 20200710 STK EXSAZ EXSAZ BVME
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200710 IOPT 61662 61662 FWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) Energy 20200710 IOPT 61782 61782 FWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) Energy 20200710 IOPT 61783 61783 FWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200710 IOPT 66580 66580 FWB
Weizen Future 07/2020 (CBOT) USD (IND) Agriculture 20200710 IOPT 75282 75282 FWB
Sojabohnen Future 07/2020 (CBOT) USD (IND) Agriculture 20200710 IOPT 75298 75298 FWB
Kaffee Future 09/2020 (ICE) USD (IND) Agriculture 20200710 IOPT 75333 75333 FWB
Kakao Future 09/2020 (ICE) USD (IND) Agriculture 20200710 IOPT 75416 75416 FWB
6X Short Index linked to Gold (Troy Ounce) (IND) Metal 20200710 IOPT A12JR1 A12JR1 FWB
3X Short Index linked to Facebook Inc. V3 (IND) Equity Index 20200710 IOPT A162LF A162LF FWB
8X Short Index linked to Gold (Troy Ounce) V3 (IND) Metal 20200710 IOPT A162PM A162PM FWB
4X Short Index linked to Activision Blizzard Inc. (IND) Equity Index 20200710 IOPT A21J2P A21J2P FWB
Vontobel Faktor 6X Short Index linked to Vestas Wind Syste (IND) Equity Index 20200710 IOPT A21JK9 A21JK9 FWB
3X Long Index linked to Bechtle AG (IND) Equity Index 20200710 IOPT A21JVM A21JVM FWB
2X Long Index linked to NVIDIA Corp. (IND) Equity Index 20200710 IOPT A2BNXS A2BNXS FWB
2X Short Index linked to Netflix Inc. V2 (IND) Equity Index 20200710 IOPT A2GG0B A2GG0B FWB
4X Short Index linked to Alibaba Group Holding Ltd. V2 (IND) Equity Index 20200710 IOPT A2GGXL A2GGXL FWB
8X Long Index linked to Cocoa Future V2 (IND) Agriculture 20200710 IOPT A2NVLT A2NVLT FWB
6X Long Index linked to Silver (Troy Ounce) V2 (IND) Metal 20200710 IOPT A2NVMG A2NVMG FWB
8X Short Index linked to SAP SE V2 (IND) Equity Index 20200710 IOPT A2NVVX A2NVVX FWB
8X Short Index linked to Cotton Future (IND) Agriculture 20200710 IOPT A2NVW9 A2NVW9 FWB
6X Short Index linked to Alibaba Group Holding Ltd. (IND) Equity Index 20200710 IOPT A2NVXG A2NVXG FWB
5X Long Index linked to Boliden AB V3 (IND) Equity Index 20200710 IOPT A2NVZ9 A2NVZ9 FWB
NASDAQ 100 Stock Index (IND) Equity Index 20200710 IOPT NDX NDX FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200710 IOPT 62381 62381 FWB, SWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200710 IOPT 66581 66581 FWB, SWB
POWSZECHNY ZAKLAD UBEZPIECZE Equity 20200710 STK 7PZ 7PZ FWB2, GETTEX2, SWB2
IVZ PHYSICAL GOLD GB HDG ETC Equity 20200710 STK SGLS SGLS LSE
ARCAROMA AB Equity 20200710 STK AAA AAA SFB
CATENA MEDIA PLC-CW20 Equity 20200710 STK CTMTO1 CTMTO1 SFB
LAMASKA CAPITAL CORP Equity 20200710 STK LCC.P LCC.P VENTURE
"AMUNDI MONEY MARKET SHORT TERM USD ""IV"" (USD) ACC" Equity 20200709 FUND I433064318 I433064318 ALLFUNDS
"JANUS HENDERSON MULTI MANAGER MANAGED ""Y"" (GBP) ACC" Equity 20200709 FUND I433064321 I433064321 ALLFUNDS
"AMUNDI FUNDS SBI FM INDIA EQUITY ""AE"" (EUR) ACC" Equity 20200709 FUND I433064324 I433064324 ALLFUNDS
"AMUNDI FUNDS EURO HIGH YIELD BOND ""IE"" (EUR) INC" Equity 20200709 FUND I433064331 I433064331 ALLFUNDS
"AMUNDI FUNDS GLOBAL BOND ""IU"" (USD) INC" Equity 20200709 FUND I433064334 I433064334 ALLFUNDS
"AMUNDI FUNDS GLOBAL BOND ""AE"" (EUR) ACC" Equity 20200709 FUND I433064336 I433064336 ALLFUNDS
"AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND ""IE"" (EUR) ACC" Equity 20200709 FUND I433064341 I433064341 ALLFUNDS
"AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND ""IE"" (EUR) INC" Equity 20200709 FUND I433064346 I433064346 ALLFUNDS
"AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND ""ME"" (EUR) ACC" Equity 20200709 FUND I433064351 I433064351 ALLFUNDS
"AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND ""AE"" (EUR) ACC" Equity 20200709 FUND I433064355 I433064355 ALLFUNDS
"AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND ""AE"" (EUR) INC" Equity 20200709 FUND I433064358 I433064358 ALLFUNDS
"INVESCO BELT AND ROAD DEBT ""C"" (EURHDG) ACC" Equity 20200709 FUND I433064361 I433064361 ALLFUNDS
"AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH ""I2"" (USD) ACC" Equity 20200709 FUND I433064364 I433064364 ALLFUNDS
"AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH ""A2"" (USD) ACC" Equity 20200709 FUND I433064370 I433064370 ALLFUNDS
"AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND ""G"" (EUR) ACC" Equity 20200709 FUND I433064375 I433064375 ALLFUNDS
"AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND ""F2"" (EUR) ACC" Equity 20200709 FUND I433064376 I433064376 ALLFUNDS
"GAM STAR MBS TOTAL RETURN ""I"" (GBPHDG) INC" Equity 20200709 FUND I433064381 I433064381 ALLFUNDS
"AMUNDI FUNDS EMERGING WORLD EQUITY ""AU"" (USD) INC" Equity 20200709 FUND I433064384 I433064384 ALLFUNDS
"AMUNDI FUNDS EMERGING WORLD EQUITY ""AE"" (EUR) ACC" Equity 20200709 FUND I433064389 I433064389 ALLFUNDS
"AMUNDI FUNDS EUROLAND EQUITY SMALL CAP ""IE"" (EUR) ACC" Equity 20200709 FUND I433064394 I433064394 ALLFUNDS
"AMUNDI FUNDS EUROLAND EQUITY SMALL CAP ""IE"" (EUR) INC" Equity 20200709 FUND I433064399 I433064399 ALLFUNDS
"AMUNDI FUNDS EUROLAND EQUITY SMALL CAP ""ME"" (EUR) ACC" Equity 20200709 FUND I433064401 I433064401 ALLFUNDS
"AMUNDI FUNDS EUROLAND EQUITY SMALL CAP ""AE"" (EUR) ACC" Equity 20200709 FUND I433064404 I433064404 ALLFUNDS
"AMUNDI FUNDS EUROLAND EQUITY SMALL CAP ""AE"" (EUR) INC" Equity 20200709 FUND I433064411 I433064411 ALLFUNDS
"AMUNDI CREDIT 1-3 EURO ""R"" (EUR) ACC" Equity 20200709 FUND I433064414 I433064414 ALLFUNDS
"PICTET TR MANDARIN ""HP"" (EURHDG) ACC" Equity 20200709 FUND I433064418 I433064418 ALLFUNDS
"AMUNDI FUNDS EUROLAND EQUITY RISK PARITY ""AE"" (EUR) ACC" Equity 20200709 FUND I433064423 I433064423 ALLFUNDS
"AMUNDI MONEY MARKET SHORT TERM EUR ""PV"" (EUR) ACC" Equity 20200709 FUND I433064424 I433064424 ALLFUNDS
"AMUNDI FUNDS EUROLAND EQUITY SMALL CAP ""G"" (EUR) ACC" Equity 20200709 FUND I433064429 I433064429 ALLFUNDS
"AMUNDI FUNDS EUROLAND EQUITY SMALL ACC ""F2"" (EUR) ACC" Equity 20200709 FUND I433064435 I433064435 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL GOLD MINES ""IU"" (USD) ACC" Equity 20200709 FUND I433064438 I433064438 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL GOLD MINES ""IU"" (USD) INC" Equity 20200709 FUND I433064441 I433064441 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL GOLD MINES ""MU"" (USD) ACC" Equity 20200709 FUND I433064444 I433064444 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL GOLD MINES ""AU"" (USD) ACC" Equity 20200709 FUND I433064448 I433064448 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL GOLD MINES ""AU"" (USD) INC" Equity 20200709 FUND I433064453 I433064453 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL GOLD MINES ""AE"" (EUR) ACC" Equity 20200709 FUND I433064458 I433064458 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL GOLD MINES ""AE"" (EUR) INC" Equity 20200709 FUND I433064463 I433064463 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL GOLD MINES ""SU"" (USD) ACC" Equity 20200709 FUND I433064465 I433064465 ALLFUNDS
"BGF MARKET NAVIGATOR ""A"" (EUR) ACC" Equity 20200709 FUND I433064468 I433064468 ALLFUNDS
"PICTET - GLOBAL SUSTAINABLE CREDIT ""HI"" (GBP) INC" Equity 20200709 FUND I433064475 I433064475 ALLFUNDS
"PICTET TR AKARI ""I"" (JPY) ACC" Equity 20200709 FUND I433064478 I433064478 ALLFUNDS
"PICTET TR AKARI ""HP"" (EURHDG) ACC" Equity 20200709 FUND I433064482 I433064482 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL GOLD MINES ""FU"" (USD) ACC" Equity 20200709 FUND I433064487 I433064487 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL LIFESTYLES ""IU"" (USD) ACC" Equity 20200709 FUND I433064488 I433064488 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL LIFESTYLES ""IU"" (USD) INC" Equity 20200709 FUND I433064493 I433064493 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL LIFESTYLES ""MU"" (USD) ACC" Equity 20200709 FUND I433064499 I433064499 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL LIFESTYLES ""AU"" (USD) ACC" Equity 20200709 FUND I433064502 I433064502 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL LIFESTYLES ""AU"" (USD) INC" Equity 20200709 FUND I433064505 I433064505 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL LIFESTYLES ""AE"" (EUR) ACC" Equity 20200709 FUND I433064508 I433064508 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL LIFESTYLES ""AE"" (EUR) INC" Equity 20200709 FUND I433064513 I433064513 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL LIFESTYLES ""SU"" (USD) ACC" Equity 20200709 FUND I433064516 I433064516 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL LIFESTYLES ""FU "" (USD) ACC" Equity 20200709 FUND I433064523 I433064523 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL RESOURCES ""AE"" (EUR) ACC" Equity 20200709 FUND I433064526 I433064526 ALLFUNDS
"AMUNDI EQUITY JAPAN TARGET ""IJ"" (JPY) ACC" Equity 20200709 FUND I433064528 I433064528 ALLFUNDS
"ISHARES GREEN BOND INDEX (IE) ""D"" (GBPHDG) ACC" Equity 20200709 FUND I433064533 I433064533 ALLFUNDS
"AMUNDI EQUITY JAPAN TARGET ""IJ"" (JPY) INC" Equity 20200709 FUND I433064538 I433064538 ALLFUNDS
"AMUNDI EQUITY JAPAN TARGET ""MJ"" (JPY) ACC" Equity 20200709 FUND I433064543 I433064543 ALLFUNDS
"AMUNDI EQUITY JAPAN TARGET ""AJ"" (JPY) ACC" Equity 20200709 FUND I433064547 I433064547 ALLFUNDS
"AMUNDI EQUITY JAPAN TARGET ""AJ"" (JPY) INC" Equity 20200709 FUND I433064550 I433064550 ALLFUNDS
"AMUNDI EQUITY JAPAN TARGET ""AE"" (EUR) ACC" Equity 20200709 FUND I433064553 I433064553 ALLFUNDS
"AMUNDI EQUITY JAPAN TARGET ""AE"" (EUR) INC" Equity 20200709 FUND I433064556 I433064556 ALLFUNDS
"AMUNDI EQUITY JAPAN TARGET ""AHE"" (EUR) ACC" Equity 20200709 FUND I433064562 I433064562 ALLFUNDS
"AMUNDI FUNDS EQUITY JAPAN TARGET ""G"" (JPY) ACC" Equity 20200709 FUND I433064567 I433064567 ALLFUNDS
"AMUNDI EQUITY JAPAN TARGET ""F2"" (JPY) ACC" Equity 20200709 FUND I433064568 I433064568 ALLFUNDS
"AMUNDI EQUITY JAPAN TARGET ""F2"" (EUR) ACC" Equity 20200709 FUND I433064573 I433064573 ALLFUNDS
"AMUNDI FUNDS JAPAN EQUITY VALUE ""A2"" (EUR) ACC" Equity 20200709 FUND I433064578 I433064578 ALLFUNDS
"AMUNDI FUNDS LATIN AMERICA EQUITY ""AE"" (EUR) ACC" Equity 20200709 FUND I433064583 I433064583 ALLFUNDS
"AMUNDI FUNDS EQUITY MENA ""IU"" (USD) ACC" Equity 20200709 FUND I433064584 I433064584 ALLFUNDS
"PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG ""I"" (EU RHDG) ACC" Equity 20200709 FUND I433064589 I433064589 ALLFUNDS
"AMUNDI FUND EQUITY MENA ""IU"" (USD) INC" Equity 20200709 FUND I433064595 I433064595 ALLFUNDS
"AMUNDI FUNDS EQUITY MENA ""IHE"" (EUR) ACC" Equity 20200709 FUND I433064598 I433064598 ALLFUNDS
"AMUNDI FUNDS EQUITY MENA ""MU"" (USD) ACC" Equity 20200709 FUND I433064601 I433064601 ALLFUNDS
"AMUNDI FUNDS EQUITY MENA ""MHE"" (EUR) ACC" Equity 20200709 FUND I433064604 I433064604 ALLFUNDS
"AMUNDI FUNDS EQUITY MENA ""AU"" (USD) ACC" Equity 20200709 FUND I433064608 I433064608 ALLFUNDS
"AMUNDI FUNDS EQUITY MENA ""AU"" (USD) INC" Equity 20200709 FUND I433064613 I433064613 ALLFUNDS
"AMUNDI FUNDS EQUITY MENA ""G"" (USD) ACC" Equity 20200709 FUND I433064618 I433064618 ALLFUNDS
"AMUNDI FUNDS EQUITY MENA ""G"" (EUR) ACC" Equity 20200709 FUND I433064623 I433064623 ALLFUNDS
"AMUNDI FUNDS EQUITY MENA ""F2"" (USD) ACC" Equity 20200709 FUND I433064625 I433064625 ALLFUNDS
"AMUNDI FUNDS EQUITY MENA ""F2"" (EUR) ACC" Equity 20200709 FUND I433064628 I433064628 ALLFUNDS
"AMUNDI FUNDS EQUITY MENA ""AHE"" (EUR) ACC" Equity 20200709 FUND I433064635 I433064635 ALLFUNDS
"SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND ""E"" (EUR) ACC" Equity 20200709 FUND I433064638 I433064638 ALLFUNDS
"SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND ""IZ"" (EUR) ACC" Equity 20200709 FUND I433064643 I433064643 ALLFUNDS
"FRANKLIN K2 ALTERNATIVE STRATEGIES ""APF"" (EURHDG) ACC" Equity 20200709 FUND I433064646 I433064646 ALLFUNDS
"FRANKLIN K2 ALTERNATIVE STRATEGIES ""APF"" (EURHDG) INC" Equity 20200709 FUND I433064649 I433064649 ALLFUNDS
"CPR INVEST REACTIVE ""A"" (EUR) INC" Equity 20200709 FUND I433064652 I433064652 ALLFUNDS
"ISHARES DEVELOPED WORLD INDEX (IE) ""I"" (USD) ACC" Equity 20200709 FUND I433064658 I433064658 ALLFUNDS
"PICTET EMERGING LOCAL CURRENCY DEBT ""R"" (USD) INC MONTHLY" Equity 20200709 FUND I433064663 I433064663 ALLFUNDS
"AMUNDI FUNDS EQUITY MENA ""AE"" (EUR) ACC" Equity 20200709 FUND I433064664 I433064664 ALLFUNDS
"AMUNDI FUNDS EQUITY MENA ""AE"" (EUR) INC" Equity 20200709 FUND I433064669 I433064669 ALLFUNDS
"AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP ""IU"" (USD) ACC" Equity 20200709 FUND I433064673 I433064673 ALLFUNDS
"AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP ""IU"" (USD) INC" Equity 20200709 FUND I433064676 I433064676 ALLFUNDS
"AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP ""IHE"" (EUR) ACC" Equity 20200709 FUND I433064683 I433064683 ALLFUNDS
"AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP ""MU"" (USD) ACC" Equity 20200709 FUND I433064686 I433064686 ALLFUNDS
"AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP ""MHE"" (EUR) ACC" Equity 20200709 FUND I433064688 I433064688 ALLFUNDS
"AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP ""AU"" (USD) ACC" Equity 20200709 FUND I433064693 I433064693 ALLFUNDS
"AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP ""AU"" (USD) INC" Equity 20200709 FUND I433064698 I433064698 ALLFUNDS
"AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP ""AE"" (EUR) ACC" Equity 20200709 FUND I433064703 I433064703 ALLFUNDS
"AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP ""AE"" (EUR) INC" Equity 20200709 FUND I433064705 I433064705 ALLFUNDS
"AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP ""AHE"" (EUR) ACC" Equity 20200709 FUND I433064708 I433064708 ALLFUNDS
"AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP ""G"" (USD) ACC" Equity 20200709 FUND I433064715 I433064715 ALLFUNDS
"AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP ""F2"" (USD) ACC" Equity 20200709 FUND I433064718 I433064718 ALLFUNDS
"BGF FUTURE OF TRANSPORT ""I"" (EUR) ACC" Equity 20200709 FUND I433064720 I433064720 ALLFUNDS
"BGF FUTURE OF TRANSPORT ""I2"" (EURHDG) ACC" Equity 20200709 FUND I433064725 I433064725 ALLFUNDS
"MULTIPARTNER SICAV ROBECOSAM SMART MATERIALS ""F"" (EUR) ACC" Equity 20200709 FUND I433064730 I433064730 ALLFUNDS
"CPR INVEST EDUCATION ""A"" (EUR) ACC" Equity 20200709 FUND I433064735 I433064735 ALLFUNDS
"CPR INVEST EDUCATION ""I"" (EUR) ACC" Equity 20200709 FUND I433064739 I433064739 ALLFUNDS
"AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP ""F2"" (EUR) ACC" Equity 20200709 FUND I433064742 I433064742 ALLFUNDS
"AMUNDI INDEX MSCI NORTH AMERICA ""IUC"" (USD) ACC" Equity 20200709 FUND I433064745 I433064745 ALLFUNDS
"AMUNDI INDEX MSCI NORTH AMERICA ""AU-C"" (USD) ACC" Equity 20200709 FUND I433064748 I433064748 ALLFUNDS
"AMUNDI MSCI PACIFIC EX JAPAN ""AE"" (EUR) ACC" Equity 20200709 FUND I433064754 I433064754 ALLFUNDS
"AMUNDI FUNDS CASH EURO ""I2"" (EUR) ACC" Equity 20200709 FUND I433064759 I433064759 ALLFUNDS
"AMUNDI FUNDS CASH EURO ""I2"" (EUR) INC" Equity 20200709 FUND I433064760 I433064760 ALLFUNDS
"AMUNDI FUNDS CASH EURO ""M2"" (EUR) ACC" Equity 20200709 FUND I433064765 I433064765 ALLFUNDS
"AMUNDI FUNDS CASH EURO ""A2"" (EUR) ACC" Equity 20200709 FUND I433064768 I433064768 ALLFUNDS
"AMUNDI FUNDS CASH EURO ""A2"" (EUR) INC" Equity 20200709 FUND I433064773 I433064773 ALLFUNDS
"AMUNDI FUNDS CASH EURO ""G2"" (EUR) ACC" Equity 20200709 FUND I433064778 I433064778 ALLFUNDS
"AMUNDI FUNDS CASH EURO ""F2"" (EUR) ACC" Equity 20200709 FUND I433064783 I433064783 ALLFUNDS
"AMUNDI FUNDS CASH USD ""I2"" (USD) ACC" Equity 20200709 FUND I433064785 I433064785 ALLFUNDS
"GLOBAL MULTI-FACTOR EQUITY ""IZ"" (USD) ACC" Equity 20200709 FUND I433064788 I433064788 ALLFUNDS
"SUSTAINABLE MULTI-FACTOR EQUITY ""IZ"" (USD) ACC" Equity 20200709 FUND I433064795 I433064795 ALLFUNDS
"ISHARES WORLD EX EUR GOVT BD INDEX (IE) ""I"" (EURHDG) ACC" Equity 20200709 FUND I433064798 I433064798 ALLFUNDS
"SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY ""IZ"" (EUR) ACC" Equity 20200709 FUND I433064802 I433064802 ALLFUNDS
"CPR INVEST GEAR EMERGING ""A"" (EUR) ACC" Equity 20200709 FUND I433064807 I433064807 ALLFUNDS
"CPR INVEST GEAR WORLD ""A"" (EUR) ACC" Equity 20200709 FUND I433064808 I433064808 ALLFUNDS
"CPR INVEST EDUCATION ""R"" (EUR) ACC" Equity 20200709 FUND I433064813 I433064813 ALLFUNDS
"AMUNDI FUNDS CASH USD ""I2"" (USD) INC" Equity 20200709 FUND I433064819 I433064819 ALLFUNDS
"AMUNDI FUNDS CASH USD ""M2"" (USD) ACC" Equity 20200709 FUND I433064822 I433064822 ALLFUNDS
"AMUNDI FUNDS CASH USD ""A2"" (USD) ACC" Equity 20200709 FUND I433064825 I433064825 ALLFUNDS
"AMUNDI FUNDS CASH USD ""A2"" (USD) INC" Equity 20200709 FUND I433064828 I433064828 ALLFUNDS
"AMUNDI FUNDS CASH USD ""G2"" (USD) ACC" Equity 20200709 FUND I433064835 I433064835 ALLFUNDS
"AMUNDI FUNDS CASH USD ""F2"" (USD) ACC" Equity 20200709 FUND I433064838 I433064838 ALLFUNDS
"SCHRODER ISF GLOBAL DISRUPTION ""IZ"" (USD) ACC" Equity 20200709 FUND I433064841 I433064841 ALLFUNDS
"BGF NEXT GENERATION TECHNOLOGY ""I"" (EUR) ACC" Equity 20200709 FUND I433064844 I433064844 ALLFUNDS
"BGF NEXT GENERATION TECHNOLOGY ""I2"" (EURHDG) ACC" Equity 20200709 FUND I433064850 I433064850 ALLFUNDS
"ABERDEEN STANDARD SICAV I - DIVERSIFIED GROWTH ""W"" (EUR) ACC" Equity 20200709 FUND I433064855 I433064855 ALLFUNDS
"ABERDEEN STANDARD SICAV I - DIVERSIFIED INCOME ""W"" (USD) INC" Equity 20200709 FUND I433064856 I433064856 ALLFUNDS
"BSF UK EMERGING COMPANIES ABSOLUTE RETURN ""D"" (EURHDG) ACC" Equity 20200709 FUND I433064861 I433064861 ALLFUNDS
"ABERDEEN STANDARD SICAV I - NORTH AMERICAN SMALLER COMPANIES ""W"" (USD) ACC" Equity 20200709 FUND I433064865 I433064865 ALLFUNDS
"JANUS HENDERSON HORIZON ASIAN GROWTH "" X2"" (EUR) ACC" Equity 20200709 FUND I433064868 I433064868 ALLFUNDS
"GAM TRADING II ""INS"" (GBPHDG) ACC" Equity 20200709 FUND I433064875 I433064875 ALLFUNDS
"AMUNDI FUNDS CASH USD ""A2"" (EUR) INC" Equity 20200709 FUND I433064878 I433064878 ALLFUNDS
"PICTET EUR CORPORATE BONDS ""R"" M INC" Equity 20200709 FUND I433064880 I433064880 ALLFUNDS
"ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE ""WT"" (EUR) ACC A" Equity 20200709 FUND I433064885 I433064885 ALLFUNDS
"BGF ASIAN HIGH YIELD BOND ""A"" (CNYHDG) INC" Equity 20200709 FUND I433064890 I433064890 ALLFUNDS
"BSF GLOBAL EVENT DRIVEN ""IA2"" (USD) ACC" Equity 20200709 FUND I433064895 I433064895 ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS ""AHC"" (CHFHDG) ACC" Equity 20200709 FUND I433064898 I433064898 ALLFUNDS
"AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE ""AHC"" (CHFHDG) ACC" Equity 20200709 FUND I433064903 I433064903 ALLFUNDS
"ACCI ESPARBEL TOTAL RETURN ""A1"" (USD) ACC" Equity 20200709 FUND I433064904 I433064904 ALLFUNDS
"JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL ""E"" (EURHDG) ACC" Equity 20200709 FUND I433064909 I433064909 ALLFUNDS
"ALLIANZ GLOBAL EQUITY UNCONSTRAINED ""WT"" (EUR) ACC" Equity 20200709 FUND I433064915 I433064915 ALLFUNDS
"AMUNDI FUNDS GLOBAL AGGREGATE BOND ""G"" (EUR) ACC" Equity 20200709 FUND I433064918 I433064918 ALLFUNDS
"AMUNDI FUNDS GLOBAL AGGREGATE BOND ""F2"" (EUR) ACC" Equity 20200709 FUND I433064921 I433064921 ALLFUNDS
"ROBECO HIGH YIELD BONDS ""0IH"" (EUR) ACC" Equity 20200709 FUND I433064924 I433064924 ALLFUNDS
"ALLIANZ US SHORT DURATION HIGH INCOME BOND ""P7"" (EURHDG) INC" Equity 20200709 FUND I433064928 I433064928 ALLFUNDS
"ALLIANZ US SHORT DURATION HIGH INCOME BOND ""P7"" (USD) INC" Equity 20200709 FUND I433064933 I433064933 ALLFUNDS
"INVESCO JAPANESE EQUITY ADVANTAGE FUND ""Z"" (GBP) ACC" Equity 20200709 FUND I433064938 I433064938 ALLFUNDS
"INVESCO GLOBAL CONSUMER TRENDS ""Z"" (CHFHDG) ACC" Equity 20200709 FUND I433064943 I433064943 ALLFUNDS
"SCHRODER UK DYNAMIC ABSOLUTE RETURN ""C"" (GBP) ACC A" Equity 20200709 FUND I433064945 I433064945 ALLFUNDS
"SCHRODER UK DYNAMIC ABSOLUTE RETURN ""C"" (EURHD G) ACC A" Equity 20200709 FUND I433064948 I433064948 ALLFUNDS
"SCHRODER UK DYNAMIC ABSOLUTE RETURN ""C"" (USDHD G) ACC A" Equity 20200709 FUND I433064955 I433064955 ALLFUNDS
"ACCI ESPARBEL TOTAL RETURN ""A2"" (EUR) ACC" Equity 20200709 FUND I433064958 I433064958 ALLFUNDS
"ACCI ESPARBEL TOTAL RETURN ""B1"" (USD) ACC" Equity 20200709 FUND I433064963 I433064963 ALLFUNDS
"ACCI ESPARBEL TOTAL RETURN ""B2"" (EUR) ACC" Equity 20200709 FUND I433064966 I433064966 ALLFUNDS
"ACCI ESPARBEL TOTAL RETURN ""C1"" (USD) ACC" Equity 20200709 FUND I433064969 I433064969 ALLFUNDS
"ACCI ESPARBEL TOTAL RETURN ""C2"" (EUR) ACC" Equity 20200709 FUND I433064972 I433064972 ALLFUNDS
"SCHRODER ISF GLOBAL INFLATION LINKED BOND ""IZ"" (EUR) ACC" Equity 20200709 FUND I433064978 I433064978 ALLFUNDS
"ROBECO HIGH YIELD BONDS ""0IH"" (USD) ACC" Equity 20200709 FUND I433064983 I433064983 ALLFUNDS
"PICTET GLOBAL MEGATREND SELECTION ""HI"" (EURHDG) ACC" Equity 20200709 FUND I433064984 I433064984 ALLFUNDS
"PICTET GLOBAL MEGATREND SELECTION ""HP"" (EURHDG) ACC" Equity 20200709 FUND I433064989 I433064989 ALLFUNDS
"PICTET GLOBAL MEGATREND SELECTION ""HR"" (EURHDG) ACC" Equity 20200709 FUND I433064993 I433064993 ALLFUNDS
"ALLIANZ GLOBAL WATER ""RT"" (EUR) ACC" Equity 20200709 FUND I433064996 I433064996 ALLFUNDS
"PICTET EUROPE INDEX ""JS"" (EUR) ACC" Equity 20200709 FUND I433065003 I433065003 ALLFUNDS
"PICTET JAPAN INDEX ""JS"" (JPY) ACC" Equity 20200709 FUND I433065006 I433065006 ALLFUNDS
"PICTET USA INDEX ""R"" (EUR) ACC" Equity 20200709 FUND I433065008 I433065008 ALLFUNDS
"PICTET JAPAN INDEX ""R"" (EUR) ACC" Equity 20200709 FUND I433065013 I433065013 ALLFUNDS
"PICTET PACIFIC EX-JAPAN INDEX ""R"" (EUR) ACC" Equity 20200709 FUND I433065018 I433065018 ALLFUNDS
"PICTET EMERGING MARKETS INDEX ""R"" (EUR) ACC" Equity 20200709 FUND I433065023 I433065023 ALLFUNDS
"AMUNDI FUNDS ABSOLUTE RETURN FOREX ""ME"" (EUR) ACC" Equity 20200709 FUND I433065026 I433065026 ALLFUNDS
"AMUNDI FUNDS ABSOLUTE RETURN FOREX ""AE"" (EUR) ACC" Equity 20200709 FUND I433065031 I433065031 ALLFUNDS
"AMUNDI FUNDS ABSOLUTE RETURN FOREX ""AE"" (EUR) INC" Equity 20200709 FUND I433065032 I433065032 ALLFUNDS
"NEUBERGER BERMAN UNCORRELATED STRATEGIES ""P"" (GBPHDG) ACC" Equity 20200709 FUND I433065037 I433065037 ALLFUNDS
"AMUNDI FUNDS ABSOLUTE RETURN FOREX ""G"" (EUR) ACC" Equity 20200709 FUND I433065043 I433065043 ALLFUNDS
"AMUNDI FUNDS ABSOLUTE RETURN FOREX ""F2"" (EUR) ACC" Equity 20200709 FUND I433065046 I433065046 ALLFUNDS
"AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS & LOW VOL ""AHG"" (GBP) ACC" Equity 20200709 FUND I433065049 I433065049 ALLFUNDS
"AMUNDI FUNDS EURO AGGREGATE BOND ""IE"" (EUR) ACC" Equity 20200709 FUND I433065052 I433065052 ALLFUNDS
"AMUNDI FUNDS EURO AGGREGATE BOND ""IE"" (EUR) INC" Equity 20200709 FUND I433065056 I433065056 ALLFUNDS
"AMUNDI FUNDS EURO AGGREGATE BOND ""I2"" (EUR) INC" Equity 20200709 FUND I433065061 I433065061 ALLFUNDS
"AMUNDI FUNDS EURO AGGREGATE BOND ""ME"" (EUR) ACC" Equity 20200709 FUND I433065066 I433065066 ALLFUNDS
"AMUNDI FUNDS EURO AGGREGATE BOND ""AE"" (EUR) ACC" Equity 20200709 FUND I433065071 I433065071 ALLFUNDS
"AMUNDI FUNDS EURO AGGREGATE BOND ""AE"" (EUR) INC" Equity 20200709 FUND I433065073 I433065073 ALLFUNDS
"AMUNDI FUNDS EURO AGGREGATE BOND ""G"" (EUR) ACC" Equity 20200709 FUND I433065076 I433065076 ALLFUNDS
"AMUNDI FUNDS EURO AGGREGATE BOND ""F2"" (EUR) ACC" Equity 20200709 FUND I433065083 I433065083 ALLFUNDS
"INVESCO BELT AND ROAD DEBT ""Z"" (USD) ACC" Equity 20200709 FUND I433065086 I433065086 ALLFUNDS
"INVESCO BELT AND ROAD DEBT ""Z"" (EURHDG) ACC" Equity 20200709 FUND I433065089 I433065089 ALLFUNDS
"INVESCO BELT AND ROAD DEBT ""Z"" (CHFHDG) ACC" Equity 20200709 FUND I433065092 I433065092 ALLFUNDS
"ISHARES NORTH AMERICA INDEX (IE) ""I"" (USD) ACC" Equity 20200709 FUND I433065099 I433065099 ALLFUNDS
"OSTRUM ULTRA SHORT TERM BONDS PLUS ""SI"" (EUR) ACC" Equity 20200709 FUND I433065102 I433065102 ALLFUNDS
"PICTET EUR BONDS ""HI"" (CHF) ACC" Equity 20200709 FUND I433065104 I433065104 ALLFUNDS
"PICTET ASIAN LOCAL CURRENCY DEBT ""R"" ACC" Equity 20200709 FUND I433065109 I433065109 ALLFUNDS
"AMUNDI FUNDS GLOBAL INFLATION BOND ""IE"" (EUR) ACC" Equity 20200709 FUND I433065114 I433065114 ALLFUNDS
"GAM STAR MBS TOTAL RETURN ""R"" (USD) ACC" Equity 20200709 FUND I433065119 I433065119 ALLFUNDS
"PICTET F(CH) CHF BONDS TRACKER ""I"" INC" Equity 20200709 FUND I433065123 I433065123 ALLFUNDS
"INVESCO FUNDS SICAV ASIAN EQUITY ""Z"" (USD) INC" Equity 20200709 FUND I433065126 I433065126 ALLFUNDS
"PICTET - GLOBAL SUSTAINABLE CREDIT ""HR"" (EURHDG) ACC" Equity 20200709 FUND I433065129 I433065129 ALLFUNDS
"ALLIANZ EURO BOND ""WT"" (EUR) ACC" Equity 20200709 FUND I433065132 I433065132 ALLFUNDS
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'A' (EUR) ACC Equity 20200709 FUND I433065138 I433065138 ALLFUNDS
"AMUNDI INDEX MSCI EMERGING MARKETS ""A3E"" ( EUR) ACC" Equity 20200709 FUND I433065143 I433065143 ALLFUNDS
"AMUNDI INDEX MSCI EMERGING MARKETS ""A3U"" (USD) INC" Equity 20200709 FUND I433065144 I433065144 ALLFUNDS
"GAM STAR ASIAN EQUITY ""O"" (USD) INC" Equity 20200709 FUND I433065149 I433065149 ALLFUNDS
"ISHARES EMU INDEX (IE) ""I"" (EUR) ACC" Equity 20200709 FUND I433065152 I433065152 ALLFUNDS
"ISHARES DEVELOPED WORLD INDEX (IE) ""I"" (EUR) ACC" Equity 20200709 FUND I433065157 I433065157 ALLFUNDS
ISHARES EURO GOVERNMENT INFLATION-LINKED BOND (IE) 'I' (EUR) ACC Equity 20200709 FUND I433065162 I433065162 ALLFUNDS
"AMUNDI FUNDS GLOBAL BOND ""G"" (EUR) INC M" Equity 20200709 FUND I433065167 I433065167 ALLFUNDS
"AMUNDI FUNDS GLOBAL BOND ""F2"" (EUR) INC M" Equity 20200709 FUND I433065169 I433065169 ALLFUNDS
"AMUNDI FUNDS GLOBAL AGGREGATE BOND ""G"" (EUR) INC M" Equity 20200709 FUND I433065172 I433065172 ALLFUNDS
"AMUNDI FUNDS GLOBAL AGGREGATE BOND ""F2"" (EUR) INC M" Equity 20200709 FUND I433065179 I433065179 ALLFUNDS
"PICTET EUR BONDS ""HP"" (CHF) ACC" Equity 20200709 FUND I433065182 I433065182 ALLFUNDS
"PICTET CHF BONDS ""I"" ACC" Equity 20200709 FUND I433065186 I433065186 ALLFUNDS
"PICTET CHF BONDS ""R"" ACC" Equity 20200709 FUND I433065191 I433065191 ALLFUNDS
"PICTET CHF BONDS ""P"" (CHF) INC" Equity 20200709 FUND I433065192 I433065192 ALLFUNDS
"PICTET JAPANESE EQUITY OPPORTUNITIES ""I""(EUR) ACC" Equity 20200709 FUND I433065197 I433065197 ALLFUNDS
"JANUS HENDERSON CONTINENTAL EUROPEAN ""F"" (USD) ACC" Equity 20200709 FUND I433065203 I433065203 ALLFUNDS
"JANUS HENDERSON CONTINENTAL EUROPEAN ""F"" (USDHDG) ACC" Equity 20200709 FUND I433065206 I433065206 ALLFUNDS
"JANUS HENDERSON GLOBAL EQUITY FUND ""F"" (USD) ACC" Equity 20200709 FUND I433065209 I433065209 ALLFUNDS
"JANUS HENDERSON EMERGING MARKETS ""F"" (USD) ACC" Equity 20200709 FUND I433065212 I433065212 ALLFUNDS
"JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME ""F"" (USD) INC" Equity 20200709 FUND I433065218 I433065218 ALLFUNDS
"PICTET TIMBER ""HR"" (EUR) ACC" Equity 20200709 FUND I433065223 I433065223 ALLFUNDS
"PICTET BIOTECH ""R"" ACC" Equity 20200709 FUND I433065224 I433065224 ALLFUNDS
"ROBECO HIGH YIELD BONDS FEEDER FUND ZERO DURATION ""BXH"" (USDHDG) INC" Equity 20200709 FUND I433065229 I433065229 ALLFUNDS
"THREADNEEDLE GLOBAL MULTI ASSET INCOME ""2"" (GBP) INC" Equity 20200709 FUND I433065235 I433065235 ALLFUNDS
"BGF CHINA BOND ""A6"" (CNY) INC" Equity 20200709 FUND I433065238 I433065238 ALLFUNDS
"PICTET F(CH) CHF BONDS TRACKER ""P"" INC" Equity 20200709 FUND I433065241 I433065241 ALLFUNDS
"PICTET F(CH) CHF BONDS TRACKER ""R"" INC" Equity 20200709 FUND I433065244 I433065244 ALLFUNDS
"PICTET F(CH) GLOBAL EQUITIES ""I"" (USD) INC" Equity 20200709 FUND I433065248 I433065248 ALLFUNDS
"PICTET F(CH) GLOBAL EQUITIES ""P"" (USD) INC" Equity 20200709 FUND I433065253 I433065253 ALLFUNDS
"PICTET F(CH) GLOBAL EQUITIES ""P"" (CHF) INC" Equity 20200709 FUND I433065258 I433065258 ALLFUNDS
"PICTET F(CH) LPP-25 ""I"" (CHF) INC" Equity 20200709 FUND I433065263 I433065263 ALLFUNDS
"PICTET F(CH) LPP-25 ""P"" (CHF) INC" Equity 20200709 FUND I433065265 I433065265 ALLFUNDS
"PICTET F(CH) LPP-40 ""I"" (CHF) INC" Equity 20200709 FUND I433065268 I433065268 ALLFUNDS
"PICTET F(CH) LPP-40 ""P"" (CHF) INC" Equity 20200709 FUND I433065275 I433065275 ALLFUNDS
"PICTET F(CH) SHORT-MID TERM BONDS CHF ""I"" INC" Equity 20200709 FUND I433065278 I433065278 ALLFUNDS
"PICTET F(CH) SHORT-MID TERM BONDS CHF ""P"" INC" Equity 20200709 FUND I433065283 I433065283 ALLFUNDS
"PICTET F(CH) SHORT-MID TERM BONDS CHF ""R"" INC" Equity 20200709 FUND I433065286 I433065286 ALLFUNDS
"PICTET F(CH) SOVEREIGN SHORT-TERM MONEY MARKET (CHF) ""I"" INC" Equity 20200709 FUND I433065289 I433065289 ALLFUNDS
"PICTET F(CH) SOVEREIGN SHORT-TERM MONEY MARKET (EUR) ""P"" INC" Equity 20200709 FUND I433065292 I433065292 ALLFUNDS
"PICTET F(CH) SOVEREIGN SHORT-TERM MONEY MARKET USD ""I""(USD) INC" Equity 20200709 FUND I433065298 I433065298 ALLFUNDS
"PICTET F(CH) SWISS MARKET TRACKER ""I"" INC" Equity 20200709 FUND I433065303 I433065303 ALLFUNDS
"PICTET F(CH) SWISS MARKET TRACKER ""P"" INC" Equity 20200709 FUND I433065304 I433065304 ALLFUNDS
"MULTIPARTNER SICAV ROBECOSAM SMART MOBILITY ""C"" (USD) ACC" Equity 20200709 FUND I433065309 I433065309 ALLFUNDS
"BGF CHINA BOND ""A2""(AUDHDG) INC" Equity 20200709 FUND I433065313 I433065313 ALLFUNDS
"BGF WORLD TECHNOLOGY ""A2"" (SGDHDG) ACC" Equity 20200709 FUND I433065316 I433065316 ALLFUNDS
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'I' (EURHDG) ACC Equity 20200709 FUND I433065323 I433065323 ALLFUNDS
"THREADNEEDLE (LUX) PAN EUROPEAN EQUITIES ""2"" (EUR) ACC" Equity 20200709 FUND I433065326 I433065326 ALLFUNDS
"PICTET TR MANDARIN ""I"" USD ACC" Equity 20200709 FUND I433065328 I433065328 ALLFUNDS
"PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES ""I"" (EUR) ACC" Equity 20200709 FUND I433065333 I433065333 ALLFUNDS
"PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES ""I"" (USD)ACC" Equity 20200709 FUND I433065338 I433065338 ALLFUNDS
"AMUNDI FUNDS LATIN AMERICA EQUITY ""G"" (EUR) ACC" Equity 20200709 FUND I433065343 I433065343 ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS ""G"" (EUR) ACC" Equity 20200709 FUND I433065344 I433065344 ALLFUNDS
"CPR INVEST GLOBAL SILVER AGE ""A"" (USD) ACC" Equity 20200709 FUND I433065349 I433065349 ALLFUNDS
"NEUBERGER BERMAN STRATEGIC INCOME ""I"" (SGDHDG) INC" Equity 20200709 FUND I433065354 I433065354 ALLFUNDS
"AMUNDI FUNDS GLOBAL CONVERTIBLE BOND ""F2"" (EUR) ACC" Equity 20200709 FUND I433065359 I433065359 ALLFUNDS
"AMUNDI FUNDS GLOBAL AGGREGATE BOND ""F2"" (USD) ACC" Equity 20200709 FUND I433065361 I433065361 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL AGRICULTURE ""FU"" (USD) ACC" Equity 20200709 FUND I433065364 I433065364 ALLFUNDS
"AMUNDI FUNDS GLOBAL BOND ""F2"" (USD) ACC" Equity 20200709 FUND I433065371 I433065371 ALLFUNDS
"AMUNDI FUNDS GLOBAL BOND ""F2"" (EUR) ACC" Equity 20200709 FUND I433065374 I433065374 ALLFUNDS
"AMUNDI FUNDS GLOBAL CORPORATE BOND ""F2"" (USD) ACC" Equity 20200709 FUND I433065378 I433065378 ALLFUNDS
"AMUNDI FUNDS GLOBAL INFLATION BOND ""F2"" (EUR) ACC" Equity 20200709 FUND I433065383 I433065383 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL RESOURCES ""FU"" (USD) ACC" Equity 20200709 FUND I433065384 I433065384 ALLFUNDS
"PICTET JAPANESE EQUITY OPPORTUNITIES ""R""(EUR) ACC" Equity 20200709 FUND I433065389 I433065389 ALLFUNDS
"PICTET WATER ""I"" (USD) ACC" Equity 20200709 FUND I433065395 I433065395 ALLFUNDS
"ROBECOSAM GLOBAL GENDER EQUALITY IMPACT EQUITIES ""B"" (USD) ACC" Equity 20200709 FUND I433065398 I433065398 ALLFUNDS
"INVESCO EMERGING MARKETS CORPORATE BOND ""Z"" (EURHDG) ACC" Equity 20200709 FUND I433065401 I433065401 ALLFUNDS
"INVESCO EMERGING MARKETS CORPORATE BOND ""Z"" (USD) ACC" Equity 20200709 FUND I433065404 I433065404 ALLFUNDS
"INVESCO EURO EQUITY ""Z"" (CHFHDG) ACC" Equity 20200709 FUND I433065409 I433065409 ALLFUNDS
"INVESCO GLOBAL BOND ""Z"" (EURHDG) ACC" Equity 20200709 FUND I433065412 I433065412 ALLFUNDS
"INVESCO GLOBAL BOND ""Z"" (USD) ACC" Equity 20200709 FUND I433065419 I433065419 ALLFUNDS
"INVESCO GLOBAL CONVERTIBLE ""Z"" (USD) ACC" Equity 20200709 FUND I433065422 I433065422 ALLFUNDS
"PICTET - DIGITAL ""R"" (USD) ACC" Equity 20200709 FUND I433065424 I433065424 ALLFUNDS
"PICTET USD GOVERNMENT BONDS ""R"" ACC" Equity 20200709 FUND I433065429 I433065429 ALLFUNDS
"PICTET GLOBAL EMERGING DEBT ""R"" ACC" Equity 20200709 FUND I433065434 I433065434 ALLFUNDS
"ROBECO HIGH YIELD BONDS FEEDER FUND ZERO DURATION ""BXH"" (AUDHDG) INC" Equity 20200709 FUND I433065439 I433065439 ALLFUNDS
"PICTET - DIGITAL ""I"" (USD) ACC" Equity 20200709 FUND I433065443 I433065443 ALLFUNDS
"PICTET BIOTECH ""I"" ACC" Equity 20200709 FUND I433065446 I433065446 ALLFUNDS
"AMUNDI FUNDS VOLATILITY WORLD ""IU"" (USD) INC" Equity 20200709 FUND I433065449 I433065449 ALLFUNDS
"PICTET F(CH) SWISS MID-SMALL CAP ""I"" INC" Equity 20200709 FUND I433065452 I433065452 ALLFUNDS
"PICTET F(CH) SWISS MID-SMALL CAP ""P"" INC" Equity 20200709 FUND I433065458 I433065458 ALLFUNDS
"PICTET F(CH) SWISS MID-SMALL CAP ""R"" INC" Equity 20200709 FUND I433065463 I433065463 ALLFUNDS
"PICTET GLOBAL EMERGING DEBT ""HI"" (JPY) ACC" Equity 20200709 FUND I433065464 I433065464 ALLFUNDS
"AMUNDI FUNDS GLOBAL INFLATION BOND ""ME"" (EUR) ACC" Equity 20200709 FUND I433065469 I433065469 ALLFUNDS
"PICTET SMARTCITY ""I"" (EUR) ACC" Equity 20200709 FUND I433065473 I433065473 ALLFUNDS
"PICTET SMARTCITY ""I"" (USD) ACC" Equity 20200709 FUND I433065476 I433065476 ALLFUNDS
"PICTET SMARTCITY ""I DY"" (GBP) INC" Equity 20200709 FUND I433065483 I433065483 ALLFUNDS
"PICTET SMARTCITY ""P DY"" (GBP) INC" Equity 20200709 FUND I433065486 I433065486 ALLFUNDS
"PICTET SMARTCITY ""P DY"" (USD) INC" Equity 20200709 FUND I433065488 I433065488 ALLFUNDS
"JANUS HENDERSON HORIZON EUROPEAN GROWTH "" B"" (EUR) INC" Equity 20200709 FUND I433065493 I433065493 ALLFUNDS
"AB US SMALL AND MID-CAP PORTFOLIO ""AE"" (EUR) ACC" Equity 20200709 FUND I433065498 I433065498 ALLFUNDS
"PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES ""P"" (EUR) INC" Equity 20200709 FUND I433065503 I433065503 ALLFUNDS
"PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES ""P"" (GBP) INC" Equity 20200709 FUND I433065507 I433065507 ALLFUNDS
"PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES ""P"" (USD) INC" Equity 20200709 FUND I433065510 I433065510 ALLFUNDS
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"PICTET F(CH) LPP-25 ""R"" (CHF) INC" Equity 20200709 FUND I433065516 I433065516 ALLFUNDS
"PICTET F(CH) LPP-40 ""R"" (CHF) INC" Equity 20200709 FUND I433065522 I433065522 ALLFUNDS
"PICTET ETHOS (CH) SWISS SUSTAINABLE EQUITIES ""P"" (CHF) INC" Equity 20200709 FUND I433065527 I433065527 ALLFUNDS
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"PICTET EUR CORPORATE BONDS ""HI"" (CHF) ACC" Equity 20200709 FUND I433065536 I433065536 ALLFUNDS
"PICTET EUR CORPORATE BONDS (USD) ""HI"" ACC" Equity 20200709 FUND I433065541 I433065541 ALLFUNDS
"PICTET EUR CORPORATE BONDS ""HP"" (CHF) ACC" Equity 20200709 FUND I433065546 I433065546 ALLFUNDS
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"AMUNDI ACTIONS EMERGENTS ""I"" ACC" Equity 20200709 FUND I433065556 I433065556 ALLFUNDS
"INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND ""Z"" (CHFHDG) ACC" Equity 20200709 FUND I433065563 I433065563 ALLFUNDS
"INVESCO GLOBAL CONSUMER TRENDS ""Z"" (GBP) ACC" Equity 20200709 FUND I433065566 I433065566 ALLFUNDS
"INVESCO GLOBAL MODERATE ALLOCATION ""Z"" (EURHDG) ACC" Equity 20200709 FUND I433065570 I433065570 ALLFUNDS
"INVESCO GLOBAL STRUCTURED EQUITY ""Z"" (USD) ACC" Equity 20200709 FUND I433065575 I433065575 ALLFUNDS
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"PICTET USD GOVERNMENT BONDS ""P"" INC" Equity 20200709 FUND I433065593 I433065593 ALLFUNDS
"PICTET USD GOVERNMENT BONDS ""I"" ACC" Equity 20200709 FUND I433065596 I433065596 ALLFUNDS
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"GAM STAR GLOBAL CAUTIOUS ""C"" Q (USDHDG) INC II" Equity 20200709 FUND I433065623 I433065623 ALLFUNDS
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"PICTET SMARTCITY ""P DY"" (EUR) INC" Equity 20200709 FUND I433065633 I433065633 ALLFUNDS
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"PICTET SMARTCITY ""R DY"" INC" Equity 20200709 FUND I433065646 I433065646 ALLFUNDS
"PICTET SMARTCITY ""R DY"" (USD) INC" Equity 20200709 FUND I433065648 I433065648 ALLFUNDS
ISHARES UK CREDIT BOND INDEX (IE) 'I' (GBP) ACC Equity 20200709 FUND I433065653 I433065653 ALLFUNDS
"ALLIANZ GLOBAL FLOATING RATE NOTES PLUS ""AQ"" (USD) INC" Equity 20200709 FUND I433065658 I433065658 ALLFUNDS
"INVESCO MACRO ALLOCATION STRATEGY ""Z"" (CHFHDG) ACC" Equity 20200709 FUND I433065663 I433065663 ALLFUNDS
"INVESCO REAL RETURN (EUR) BOND ""Z"" (EUR) ACC" Equity 20200709 FUND I433065666 I433065666 ALLFUNDS
"INVESCO US HIGH YIELD BOND FUND ""Z"" (USD) ACC" Equity 20200709 FUND I433065671 I433065671 ALLFUNDS
"INVESCO USD ULTRA-SHORT TERM DEBT ""Z"" (USD) ACC" Equity 20200709 FUND I433065672 I433065672 ALLFUNDS
"PICTET GLOBAL BONDS ""P"" (USD) INC" Equity 20200709 FUND I433065677 I433065677 ALLFUNDS
"PICTET GLOBAL BONDS ""R"" (USD) ACC" Equity 20200709 FUND I433065683 I433065683 ALLFUNDS
"PICTET ASIAN EQUITIES EX JAPAN ""I"" ACC" Equity 20200709 FUND I433065686 I433065686 ALLFUNDS
"PICTET ASIAN EQUITIES EX JAPAN ""R"" ACC" Equity 20200709 FUND I433065689 I433065689 ALLFUNDS
"GAM GLOBAL DIVERSIFIED ""Z"" (GBP) INC" Equity 20200709 FUND I433065692 I433065692 ALLFUNDS
"GAM GLOBAL DIVERSIFIED ""Z"" (GBP) ACC A" Equity 20200709 FUND I433065696 I433065696 ALLFUNDS
"INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY ""Z"" (EUR) INC" Equity 20200709 FUND I433065701 I433065701 ALLFUNDS
"INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP ""Z"" (EUR) ACC" Equity 20200709 FUND I433065706 I433065706 ALLFUNDS
"INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP ""Z"" (EUR) INC" Equity 20200709 FUND I433065711 I433065711 ALLFUNDS
"PICTET PREMIUM BRANDS ""HP"" (USD) ACC" Equity 20200709 FUND I433065713 I433065713 ALLFUNDS
"PICTET PREMIUM BRANDS ""HR"" (USD) ACC" Equity 20200709 FUND I433065716 I433065716 ALLFUNDS
"AMUNDI MONEY MARKET SHORT TERM EUR ""IV"" (EUR) ACC" Equity 20200709 FUND I433065723 I433065723 ALLFUNDS
"AMUNDI FUNDS SBI FM INDIA EQUITY ""F2"" (USD) ACC" Equity 20200709 FUND I433065726 I433065726 ALLFUNDS
"AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE ""F2"" (USD) ACC" Equity 20200709 FUND I433065728 I433065728 ALLFUNDS
"AMUNDI FUNDS JAPAN EQUITY VALUE ""F2"" (JPY) ACC" Equity 20200709 FUND I433065733 I433065733 ALLFUNDS
"AMUNDI FUNDS LATIN AMERICA EQUITY ""F2"" (USD) ACC" Equity 20200709 FUND I433065738 I433065738 ALLFUNDS
"AMUNDI FUNDS VOLATILITY EURO ""F2"" (EUR) ACC" Equity 20200709 FUND I433065743 I433065743 ALLFUNDS
"AMUNDI FUNDS VOLATILITY WORLD ""F2"" (USD) ACC" Equity 20200709 FUND I433065745 I433065745 ALLFUNDS
"AMUNDI INFLATION MONDE ""P"" ACC" Equity 20200709 FUND I433065748 I433065748 ALLFUNDS
"PICTET CH - SWISS EQUITIES ""P"" (CHF) INC" Equity 20200709 FUND I433065755 I433065755 ALLFUNDS
"PICTET CH - SWISS EQUITIES ""R"" (CHF) INC" Equity 20200709 FUND I433065758 I433065758 ALLFUNDS
"PICTET EUR BONDS ""R"" (CHF) ACC" Equity 20200709 FUND I433065762 I433065762 ALLFUNDS
"ISHARES JAPAN EQUITY INDEX FUND (LU) ""D2"" (USD) ACC" Equity 20200709 FUND I433065767 I433065767 ALLFUNDS
"ISHARES JAPAN EQUITY INDEX FUND (LU) ""D2"" (EUR) ACC" Equity 20200709 FUND I433065768 I433065768 ALLFUNDS
"ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) ""D2"" (USD) ACC" Equity 20200709 FUND I433065773 I433065773 ALLFUNDS
"ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) ""D2"" (EUR) ACC" Equity 20200709 FUND I433065779 I433065779 ALLFUNDS
"ISHARES EMERGING MARKETS GOV BOND INDEX FUND (LU) ""D2"" (USD) ACC" Equity 20200709 FUND I433065782 I433065782 ALLFUNDS
"ISHARES EMERGING MARKETS GOV BOND INDEX FUND (LU) ""D2"" (EUR) ACC" Equity 20200709 FUND I433065785 I433065785 ALLFUNDS
"ISHARES EURO AGGREGATE BOND INDEX FUND (LU) ""D2"" (EUR) ACC" Equity 20200709 FUND I433065788 I433065788 ALLFUNDS
"BGF DYNAMIC HIGH INCOME ""A6"" (CADHDG) INC" Equity 20200709 FUND I433065793 I433065793 ALLFUNDS
"AMUNDI ACTIONES EUROPE ISR ""I"" (EUR) INC" Equity 20200709 FUND I433065796 I433065796 ALLFUNDS
"ALLIANZ BEST STYLES GLOBAL EQUITY ""W"" (CHFHDG) INC" Equity 20200709 FUND I433065803 I433065803 ALLFUNDS
"ROBECO MULTI ASSET SUSTAINABLE ""I"" (EUR) ACC" Equity 20200709 FUND I433065806 I433065806 ALLFUNDS
"PICTET USD SHORT MID TERM BONDS ""R"" ACC" Equity 20200709 FUND I433065808 I433065808 ALLFUNDS
"PICTET GREATER CHINA ""R"" ACC" Equity 20200709 FUND I433065813 I433065813 ALLFUNDS
"PICTET HEALTH ""I"" ACC" Equity 20200709 FUND I433065818 I433065818 ALLFUNDS
"PICTET HEALTH ""R"" ACC" Equity 20200709 FUND I433065823 I433065823 ALLFUNDS
"ALLIANZ ENHANCED SHORT TERM EURO ""WT"" (EUR) ACC" Equity 20200709 FUND I433065827 I433065827 ALLFUNDS
"AMUNDI FUNDS EURO GOVERNMENT BOND""AE"" (EUR) ACC" Equity 20200709 FUND I433065830 I433065830 ALLFUNDS
"AMUNDI FUNDS EURO GOVERNMENT BOND""IE"" (EUR) ACC" Equity 20200709 FUND I433065833 I433065833 ALLFUNDS
"INVESCO FUNDS SICAV PACIFIC EQUITY ""Z"" (USD) INC" Equity 20200709 FUND I433065836 I433065836 ALLFUNDS
"HARRIS ASSOCIATES GLOBAL EQUITY ""N"" (EUR) ACC" Equity 20200709 FUND I433065842 I433065842 ALLFUNDS
"GAM MULTISTOCK ASIA FOCUS EQUITY ""E"" (USD) ACC" Equity 20200709 FUND I433065847 I433065847 ALLFUNDS
"GAM STAR DISRUPTIVE GROWTH ""R"" (EURHDG) ACC" Equity 20200709 FUND I433065848 I433065848 ALLFUNDS
"ABERDEEN STANDARD SICAV I - ARTIFICIAL INTELLIGENCE GLOBAL EQUITY ""W"" (USD) ACC" Equity 20200709 FUND I433065853 I433065853 ALLFUNDS
"AMUNDI INDEX MSCI EUROPE CLIMATE CHANGE ""I"" (EUR) ACC A" Equity 20200709 FUND I433065858 I433065858 ALLFUNDS
"ALLIANZ COUPON SELECT PLUS II ""A2"" (EUR) INC" Equity 20200709 FUND I433065863 I433065863 ALLFUNDS
"AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS & LOW VOL (EUR) ""FE"" ACC" Equity 20200709 FUND I433065864 I433065864 ALLFUNDS
"AMUNDI FUNDS EQUITY ASEAN ""FU"" (USD) ACC" Equity 20200709 FUND I433065869 I433065869 ALLFUNDS
"PICTET GLOBAL EMERGING DEBT ""HI"" (CHF) ACC" Equity 20200709 FUND I433065875 I433065875 ALLFUNDS
"PICTET USA INDEX ""R"" ACC" Equity 20200709 FUND I433065878 I433065878 ALLFUNDS
"PICTET EMERGING MARKETS INDEX ""R"" ACC" Equity 20200709 FUND I433065881 I433065881 ALLFUNDS
"PICTET US HIGH YIELD ""HI"" (CHF) ACC" Equity 20200709 FUND I433065884 I433065884 ALLFUNDS
"PICTET US HIGH YIELD ""HI"" (EURHDG) ACC" Equity 20200709 FUND I433065888 I433065888 ALLFUNDS
"PICTET US HIGH YIELD ""HP"" (CHF) ACC" Equity 20200709 FUND I433065893 I433065893 ALLFUNDS
"ALLIANZ EURO CREDIT SRI ""WT"" (EUR) ACC" Equity 20200709 FUND I433065898 I433065898 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL AGRICULTURE ""AHE"" (EUR) ACC" Equity 20200709 FUND I433065903 I433065903 ALLFUNDS
"AMUNDI FUNDS VOLATILITY WORLD ""IE"" (EURHDG) ACC" Equity 20200709 FUND I433065905 I433065905 ALLFUNDS
"INVESCO FUNDS SICAV JAPANESE EQUITY CORE ""Z"" (EUR) ACC" Equity 20200709 FUND I433065908 I433065908 ALLFUNDS
"INVESCO FUNDS SICAV JAPANESE EQUITY CORE ""Z"" (USD) INC" Equity 20200709 FUND I433065915 I433065915 ALLFUNDS
"INVESCO FUNDS SICAV GLOBAL HEALTH CARE ""Z"" (USD) INC" Equity 20200709 FUND I433065918 I433065918 ALLFUNDS
"JANUS HENDERSON HORIZON EUROPEAN GROWTH "" X2"" (EUR) ACC" Equity 20200709 FUND I433065923 I433065923 ALLFUNDS
"AMUNDI FUNDS GLOBAL BOND ""ME"" (EUR) ACC" Equity 20200709 FUND I433065926 I433065926 ALLFUNDS
"AMUNDI FUNDS ASIA EQUITY CONCENTRATED ""F2"" (USD) ACC" Equity 20200709 FUND I433065929 I433065929 ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS ""F2"" (USD) ACC" Equity 20200709 FUND I433065932 I433065932 ALLFUNDS
"AMUNDI FUNDS EMERGING WORLD EQUITY ""F2"" ACC" Equity 20200709 FUND I433065938 I433065938 ALLFUNDS
"AMUNDI FUNDS EURO CORPORATE BOND ""F2"" (EUR) ACC" Equity 20200709 FUND I433065943 I433065943 ALLFUNDS
"AMUNDI FUNDS EURO GOVERNMENT BOND""F2"" (EUR) ACC" Equity 20200709 FUND I433065944 I433065944 ALLFUNDS
"AMUNDI FUNDS EURO HIGH YIELD BOND""F2"" (EUR) ACC" Equity 20200709 FUND I433065949 I433065949 ALLFUNDS
"AMUNDI FUNDS EURO INFLATION BOND ""F2"" (EUR) ACC" Equity 20200709 FUND I433065953 I433065953 ALLFUNDS
"AMUNDI FUNDS BOND EUROPE ""F2"" (EUR) ACC" Equity 20200709 FUND I433065956 I433065956 ALLFUNDS
"PICTET GLOBAL EMERGING DEBT ""HI"" (EUR) ACC" Equity 20200709 FUND I433065963 I433065963 ALLFUNDS
"PICTET GLOBAL EMERGING DEBT ""HP"" (CHF) ACC" Equity 20200709 FUND I433065966 I433065966 ALLFUNDS
"PICTET EUR HIGH YIELD ""I"" ACC" Equity 20200709 FUND I433065968 I433065968 ALLFUNDS
"PICTET EUR HIGH YIELD ""P"" (EUR) INC" Equity 20200709 FUND I433065973 I433065973 ALLFUNDS
"PICTET EUR HIGH YIELD ""HI"" (CHF) ACC" Equity 20200709 FUND I433065978 I433065978 ALLFUNDS
"PICTET US HIGH YIELD ""HP"" ACC" Equity 20200709 FUND I433065983 I433065983 ALLFUNDS
"PICTET US HIGH YIELD ""I"" ACC" Equity 20200709 FUND I433065985 I433065985 ALLFUNDS
"PICTET US HIGH YIELD ""P"" (USD) INC" Equity 20200709 FUND I433065988 I433065988 ALLFUNDS
"PICTET US HIGH YIELD ""R"" ACC" Equity 20200709 FUND I433065995 I433065995 ALLFUNDS
"GAM STAR (LUX) GLOBAL HIGH YIELD ""D"" (EURHDG) ACC" Equity 20200709 FUND I433065998 I433065998 ALLFUNDS
"GAM STAR (LUX) GLOBAL HIGH YIELD ""V"" (EURHDG) ACC" Equity 20200709 FUND I433066000 I433066000 ALLFUNDS
"GAM STAR (LUX) GLOBAL HIGH YIELD ""VM"" (EURHDG) INC" Equity 20200709 FUND I433066005 I433066005 ALLFUNDS
"GAM STAR (LUX) GLOBAL HIGH YIELD ""D"" (USD) ACC" Equity 20200709 FUND I433066010 I433066010 ALLFUNDS
"JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME ""A"" (USD) INC" Equity 20200709 FUND I433066015 I433066015 ALLFUNDS
"ALLIANZ ALL CHINA EQUITY ""WT"" (GBP) ACC" Equity 20200709 FUND I433066019 I433066019 ALLFUNDS
"ALLIANZ ALL CHINA EQUITY ""W"" (EUR) INC" Equity 20200709 FUND I433066022 I433066022 ALLFUNDS
"INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY ""Z"" (EUR) ACC" Equity 20200709 FUND I433066025 I433066025 ALLFUNDS
"INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY ""Z"" (EUR) INC" Equity 20200709 FUND I433066028 I433066028 ALLFUNDS
"INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY ""Z"" (USD) INC" Equity 20200709 FUND I433066034 I433066034 ALLFUNDS
"INVESCO FUNDS SICAV EMERGING MARKETS BOND ""Z"" (EURHDG) ACC" Equity 20200709 FUND I433066039 I433066039 ALLFUNDS
"PICTET (CH) PHYSICAL GOLD ""I"" (CHF) INC" Equity 20200709 FUND I433066040 I433066040 ALLFUNDS
"PICTET (CH) PHYSICAL GOLD ""I"" (USD) INC" Equity 20200709 FUND I433066045 I433066045 ALLFUNDS
"PICTET (CH) PHYSICAL GOLD ""P"" (CHF) INC" Equity 20200709 FUND I433066048 I433066048 ALLFUNDS
"PICTET (CH) PHYSICAL GOLD ""P"" (EUR) INC" Equity 20200709 FUND I433066053 I433066053 ALLFUNDS
"PICTET (CH) PHYSICAL GOLD ""P"" (USD) INC" Equity 20200709 FUND I433066058 I433066058 ALLFUNDS
"PICTET (CH) PHYSICAL GOLD ""R"" (CHF) INC" Equity 20200709 FUND I433066063 I433066063 ALLFUNDS
"PICTET EUR HIGH YIELD ""HP"" (CHF) ACC" Equity 20200709 FUND I433066065 I433066065 ALLFUNDS
"PICTET EUR SHORT MID TERM BONDS ""I""" Equity 20200709 FUND I433066068 I433066068 ALLFUNDS
"PICTET EUR SHORT MID TERM BONDS ""P"" INC" Equity 20200709 FUND I433066075 I433066075 ALLFUNDS
"PICTET EUR SHORT MID TERM BONDS ""HI"" ACC" Equity 20200709 FUND I433066078 I433066078 ALLFUNDS
"PICTET EUR SHORT MID TERM BONDS ""HP"" ACC" Equity 20200709 FUND I433066082 I433066082 ALLFUNDS
"AMUNDI FUNDS GLOBAL AGGREGATE BOND ""AU"" (USD) INC" Equity 20200709 FUND I433066087 I433066087 ALLFUNDS
"GAM STAR (LUX) GLOBAL HIGH YIELD ""V"" (USD) ACC" Equity 20200709 FUND I433066088 I433066088 ALLFUNDS
"GAM STAR (LUX) GLOBAL HIGH YIELD ""DA"" (EURHDG) INC" Equity 20200709 FUND I433066093 I433066093 ALLFUNDS
"GAM STAR (LUX) GLOBAL HIGH YIELD ""DA"" (GBPHDG) INC" Equity 20200709 FUND I433066099 I433066099 ALLFUNDS
"GAM STAR (LUX) GLOBAL HIGH YIELD ""DA"" (USD) INC" Equity 20200709 FUND I433066102 I433066102 ALLFUNDS
"PICTET CHINA INDEX ""J"" (USD) ACC" Equity 20200709 FUND I433066105 I433066105 ALLFUNDS
"PICTET INDIA INDEX ""J"" (USD) ACC" Equity 20200709 FUND I433066108 I433066108 ALLFUNDS
"PICTET INDIAN EQUITIES ""R"" ACC" Equity 20200709 FUND I433066115 I433066115 ALLFUNDS
"BGF NUTRITION ""C2"" (USD) ACC" Equity 20200709 FUND I433066118 I433066118 ALLFUNDS
"ROBECO HIGH YIELD BONDS FEEDER FUND ZERO DURATION ""D2H"" (USDHDG) ACC" Equity 20200709 FUND I433066121 I433066121 ALLFUNDS
"ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE ""AT"" (CNYHDG) ACC" Equity 20200709 FUND I433066124 I433066124 ALLFUNDS
"INVESCO FUNDS SICAV EMERGING MARKETS BOND ""Z"" (EURHDG) INC" Equity 20200709 FUND I433066130 I433066130 ALLFUNDS
"INVESCO FUNDS SICAV EMERGING MARKETS EQUITY ""Z"" (USD) INC" Equity 20200709 FUND I433066135 I433066135 ALLFUNDS
"INVESCO FUNDS SICAV GLOBAL REAL ESTATE SECURITIES ""Z"" (USD) INC" Equity 20200709 FUND I433066136 I433066136 ALLFUNDS
"FRANKLIN NEXTSTEP CONSERVATIVE ""C"" (USD) ACC" Equity 20200709 FUND I433066141 I433066141 ALLFUNDS
"FRANKLIN NEXTSTEP MODERATE ""C"" (USD) ACC" Equity 20200709 FUND I433066145 I433066145 ALLFUNDS
"FRANKLIN NEXTSTEP GROWTH ""C"" (USD) ACC" Equity 20200709 FUND I433066148 I433066148 ALLFUNDS
"FRANKLIN GLOBAL CONVERTIBLE SECURITIES ""C"" (USD) ACC" Equity 20200709 FUND I433066155 I433066155 ALLFUNDS
"PICTET (CH) PHYSICAL GOLD ""R"" (EUR) INC" Equity 20200709 FUND I433066158 I433066158 ALLFUNDS
"PICTET (CH) PHYSICAL GOLD ""R"" (USD) INC" Equity 20200709 FUND I433066160 I433066160 ALLFUNDS
"GAM STAR GLOBAL RATES ""C"" (EUR) ACC" Equity 20200709 FUND I433066165 I433066165 ALLFUNDS
"PICTET EMERGING MARKETS ""HI"" (EUR) ACC" Equity 20200709 FUND I433066170 I433066170 ALLFUNDS
"PICTET EMERGING MARKETS ""HP"" (EUR) ACC" Equity 20200709 FUND I433066175 I433066175 ALLFUNDS
"PICTET EMERGING MARKETS ""HR"" (EUR) ACC" Equity 20200709 FUND I433066178 I433066178 ALLFUNDS
"AMUNDI FUNDS LATIN AMERICA EQUITY ""IU"" (USD) INC" Equity 20200709 FUND I433066183 I433066183 ALLFUNDS
"GAM MULTIBOND TOTAL RETURN BOND ""E"" (CHFHDG) ACC" Equity 20200709 FUND I433066184 I433066184 ALLFUNDS
"PICTET QUEST GLOBAL EQUITIES ""HI"" (EURHDG) ACC" Equity 20200709 FUND I433066189 I433066189 ALLFUNDS
"NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR ""A"" (EURHDG) INC" Equity 20200709 FUND I433066195 I433066195 ALLFUNDS
"PICTET JAPANESE EQUITY SELECTION ""I"" ACC" Equity 20200709 FUND I433066198 I433066198 ALLFUNDS
"PICTET JAPAN INDEX ""R"" ACC" Equity 20200709 FUND I433066201 I433066201 ALLFUNDS
"JANUS HENDERSON HORIZON EURO CORPORATE BOND ""X2"" (EUR) ACC" Equity 20200709 FUND I433066204 I433066204 ALLFUNDS
"AMUNDI FUNDS BFT OPTIMAL INCOME ""AE"" (EUR) ACC" Equity 20200709 FUND I433066208 I433066208 ALLFUNDS
"AMUNDI FUNDS BFT OPTIMAL INCOME ""IE"" (EUR) ACC" Equity 20200709 FUND I433066213 I433066213 ALLFUNDS
"AB FCP I - SHORT DURATION BOND PORTFOLIO ""I2E"" (EUR) ACC" Equity 20200709 FUND I433066218 I433066218 ALLFUNDS
"BGF ESG EMERGING MARKETS BOND ""I2"" (EURHDG) ACC" Equity 20200709 FUND I433066223 I433066223 ALLFUNDS
"AMUNDI S.F EURO CURVE 7-10 YEAR ""A"" (EUR) INC" Equity 20200709 FUND I433066225 I433066225 ALLFUNDS
"AMUNDI S.F EURO CURVE 7-10YEAR ""A"" (EUR) INC" Equity 20200709 FUND I433066228 I433066228 ALLFUNDS
"AMUNDI S.F EURO CURVE 7-10YEAR ""C"" (EUR) ACC" Equity 20200709 FUND I433066235 I433066235 ALLFUNDS
"PICTET QUEST GLOBAL EQUITIES ""HI"" (CHFHDG) ACC" Equity 20200709 FUND I433066238 I433066238 ALLFUNDS
"JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY ""I"" (GBP) INC" Equity 20200709 FUND I433066240 I433066240 ALLFUNDS
"PICTET ASIAN CORPORATE BONDS ""R"" (USD) ACC" Equity 20200709 FUND I433066245 I433066245 ALLFUNDS
"PICTET MULTI ASSET GLOBAL OPPORTUNITIES ""IDM"" (EUR) INC" Equity 20200709 FUND I433066250 I433066250 ALLFUNDS
"PICTET JAPANESE EQUITY SELECTION ""I"" (EUR) ACC" Equity 20200709 FUND I433066255 I433066255 ALLFUNDS
"PICTET JAPANESE EQUITY SELECTION ""R""(EUR) ACC" Equity 20200709 FUND I433066257 I433066257 ALLFUNDS
"PICTET JAPANESE EQUITY OPPORTUNITIES ""I"" ACC" Equity 20200709 FUND I433066260 I433066260 ALLFUNDS
"PICTET JAPANESE EQUITY OPPORTUNITIES ""R"" ACC" Equity 20200709 FUND I433066267 I433066267 ALLFUNDS
"PICTET JAPANESE EQUITY SELECTION ""R"" ACC" Equity 20200709 FUND I433066270 I433066270 ALLFUNDS
"AMUNDI S.F EURO CURVE 7-10YEAR ""I"" (EUR) ACC" Equity 20200709 FUND I433066274 I433066274 ALLFUNDS
"THREADNEEDLE DYNAMIC REAL RETURN ""2"" (GBP) ACC" Equity 20200709 FUND I433066279 I433066279 ALLFUNDS
"THREADNEEDLE DYNAMIC REAL RETURN ""2"" (GBP) INC" Equity 20200709 FUND I433066280 I433066280 ALLFUNDS
"PICTET ASIAN LOCAL CURRENCY DEBT ""I"" (GBP) ACC" Equity 20200709 FUND I433066285 I433066285 ALLFUNDS
"AMUNDI FUNDS EMERGING WORLD EQUITY ""MU"" ACC" Equity 20200709 FUND I433066291 I433066291 ALLFUNDS
"INVESCO BOND FUND ""Z"" (EUR) ACC" Equity 20200709 FUND I433066294 I433066294 ALLFUNDS
"INVESCO BOND FUND ""Z"" (EURHDG) ACC" Equity 20200709 FUND I433066297 I433066297 ALLFUNDS
"INVESCO BOND FUND ""Z"" (USD) ACC" Equity 20200709 FUND I433066300 I433066300 ALLFUNDS
"INVESCO BOND FUND ""Z"" (EURHDG) INC" Equity 20200709 FUND I433066305 I433066305 ALLFUNDS
"INVESCO BOND FUND ""Z"" (USD) INC" Equity 20200709 FUND I433066308 I433066308 ALLFUNDS
"INVESCO FUNDS SICAV STERLING BOND ""Z"" (GBP) ACC" Equity 20200709 FUND I433066315 I433066315 ALLFUNDS
"INVESCO FUNDS SICAV GLOBAL HIGH INCOME ""Z"" (EURHDG) ACC" Equity 20200709 FUND I433066318 I433066318 ALLFUNDS
"INVESCO FUNDS SICAV GLOBAL HIGH INCOME ""Z"" (EURHDG) INC" Equity 20200709 FUND I433066320 I433066320 ALLFUNDS
"INVESCO FUNDS SICAV GLOBAL HIGH INCOME ""Z"" (USD) INC" Equity 20200709 FUND I433066325 I433066325 ALLFUNDS
"ABERDEEN STANDARD SICAV I - LISTED PRIVATE CAPITAL ""W"" (USD) ACC" Equity 20200709 FUND I433066330 I433066330 ALLFUNDS
"AMUNDI S.F EURO CURVE 10+YEAR ""I"" (EUR) ACC" Equity 20200709 FUND I433066335 I433066335 ALLFUNDS
"AMUNDI S.F EURO CURVE 1-3YEAR ""I"" (EUR) ACC" Equity 20200709 FUND I433066339 I433066339 ALLFUNDS
"ALLIANZ GLOBAL SMALLER COMPANIES ""WT9"" (USD) ACC" Equity 20200709 FUND I433066342 I433066342 ALLFUNDS
"PICTET HEALTH ""I"" (EUR) ACC" Equity 20200709 FUND I433066345 I433066345 ALLFUNDS
"PICTET HEALTH ""R"" (EUR)" Equity 20200709 FUND I433066348 I433066348 ALLFUNDS
"PICTET EUR GOVERNMENT BONDS ""HI"" ACC" Equity 20200709 FUND I433066354 I433066354 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL AGRICULTURE ""AE"" (EUR) ACC" Equity 20200709 FUND I433066359 I433066359 ALLFUNDS
"AMUNDI FUNDS VOLATILITY WORLD ""AHE"" (EURHDG) ACC" Equity 20200709 FUND I433066360 I433066360 ALLFUNDS
"AMUNDI OBLIG INTERNATIONALES ""I"" (USD) ACC" Equity 20200709 FUND I433066365 I433066365 ALLFUNDS
"PICTET BIOTECH ""I"" (GBP) INC" Equity 20200709 FUND I433066370 I433066370 ALLFUNDS
"PICTET - DIGITAL ""I"" (GBP) INC" Equity 20200709 FUND I433066375 I433066375 ALLFUNDS
"PICTET WATER ""I"" (GBP) INC" Equity 20200709 FUND I433066376 I433066376 ALLFUNDS
"PICTET SECURITY ""I"" (GBP) INC" Equity 20200709 FUND I433066381 I433066381 ALLFUNDS
"PICTET CLEAN ENERGY ""I"" (GBP) INC" Equity 20200709 FUND I433066387 I433066387 ALLFUNDS
"ABERDEEN STANDARD SICAV I - CHINA ONSHORE BOND ""W"" (USD) ACC" Equity 20200709 FUND I433066390 I433066390 ALLFUNDS
"ABERDEEN STANDARD SICAV I - CHINA ONSHORE BOND ""W"" (EUR) ACC" Equity 20200709 FUND I433066393 I433066393 ALLFUNDS
"SCHRODER ISF ALL CHINA EQUITY ""C"" (USD) ACC" Equity 20200709 FUND I433066396 I433066396 ALLFUNDS
JANUS HENDERSON FIXED INTEREST MONTHLY INCOME (GBP) INC Equity 20200709 FUND I433066400 I433066400 ALLFUNDS
JANUS HENDERSON ASIAN DIVIDEND INCOME UNIT TRUST INCOME (GBP) INC Equity 20200709 FUND I433066405 I433066405 ALLFUNDS
JANUS HENDERSON STERLING BOND UNIT TRUST INCOME (GBP) INC Equity 20200709 FUND I433066410 I433066410 ALLFUNDS
JANUS HENDERSON STERLING BOND UT (GBP) ACC Equity 20200709 FUND I433066415 I433066415 ALLFUNDS
"PICTET JAPAN INDEX ""IS"" (EUR) ACC" Equity 20200709 FUND I433066417 I433066417 ALLFUNDS
"ISHARES US INDEX (IE) ""D"" (USD) INC" Equity 20200709 FUND I433066420 I433066420 ALLFUNDS
"GAM STAR (LUX) MERGER ARBITRAGE ""D"" (USDHDG) ACC" Equity 20200709 FUND I433066427 I433066427 ALLFUNDS
"GAM STAR (LUX) MERGER ARBITRAGE ""I"" (USDHDG) ACC" Equity 20200709 FUND I433066430 I433066430 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL GOLD MINES ""AK"" (CZK) A CC" Equity 20200709 FUND I433066435 I433066435 ALLFUNDS
"INVESCO FUNDS SICAV UK EQUITY ""Z"" (GBP) INC" Equity 20200709 FUND I433066438 I433066438 ALLFUNDS
"SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN ""IZ"" (USD) ACC" Equity 20200709 FUND I433066441 I433066441 ALLFUNDS
"SCHRODER ISF ASIAN OPPORTUNITIES ""IZ"" (USD) ACC" Equity 20200709 FUND I433066444 I433066444 ALLFUNDS
"AMUNDI FUNDS GLOBAL AGGREGATE BOND ""G"" (USD) INC" Equity 20200709 FUND I433066450 I433066450 ALLFUNDS
"AMUNDI FUNDS GLOBAL AGGREGATE BOND ""RE"" (EUR) ACC" Equity 20200709 FUND I433066455 I433066455 ALLFUNDS
"AMUNDI FUNDS GLOBAL AGGREGATE BOND ""RE"" (EUR) INC" Equity 20200709 FUND I433066456 I433066456 ALLFUNDS
"AMUNDI FUNDS TOTAL HYBRID BOND ""I2"" (EUR) ACC" Equity 20200709 FUND I433066461 I433066461 ALLFUNDS
"AMUNDI FUNDS TOTAL HYBRID BOND ""A2"" (EUR) ACC" Equity 20200709 FUND I433066465 I433066465 ALLFUNDS
"AMUNDI FUNDS TOTAL HYBRID BOND ""A2"" (EUR) INC" Equity 20200709 FUND I433066468 I433066468 ALLFUNDS
"AMUNDI FUNDS TOTAL HYBRID BOND ""R2"" (EUR) ACC" Equity 20200709 FUND I433066475 I433066475 ALLFUNDS
"ISHARES UK INDEX ""I"" (GBP) ACC" Equity 20200709 FUND I433066478 I433066478 ALLFUNDS
"ISHARES EUROPE EX-UK INDEX (IE) ""I"" (EUR) ACC" Equity 20200709 FUND I433066480 I433066480 ALLFUNDS
"ISHARES US INDEX (IE) ""I"" (USD) ACC" Equity 20200709 FUND I433066485 I433066485 ALLFUNDS
"ISHARES PACIFIC INDEX (IE) ""I"" (USD) ACC" Equity 20200709 FUND I433066490 I433066490 ALLFUNDS
"ISHARES EMERGING MARKETS INDEX (IE) ""I"" (USD) ACC" Equity 20200709 FUND I433066495 I433066495 ALLFUNDS
"ISHARES EMERGING MARKETS INDEX (IE) ""I"" (EUR) ACC" Equity 20200709 FUND I433066499 I433066499 ALLFUNDS
ISHARES US CORPORATE BOND INDEX (IE) 'I' (USD) ACC Equity 20200709 FUND I433066502 I433066502 ALLFUNDS
ISHARES WORLD EX EURO GOVERNMENT BOND INDEX (IE) 'I' (USD) ACC Equity 20200709 FUND I433066505 I433066505 ALLFUNDS
"ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) ""D2"" (EUR) ACC" Equity 20200709 FUND I433066508 I433066508 ALLFUNDS
"ISHARES WORLD EQUITY INDEX FUND (LU) ""D2"" (USD) ACC" Equity 20200709 FUND I433066514 I433066514 ALLFUNDS
"ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) ""D2"" (USD) ACC" Equity 20200709 FUND I433066519 I433066519 ALLFUNDS
"ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) ""D2"" (USD) ACC" Equity 20200709 FUND I433066520 I433066520 ALLFUNDS
"ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) ""D2"" (EUR) ACC" Equity 20200709 FUND I433066525 I433066525 ALLFUNDS
"BLACKROCK ICS STERLING LIQUIDITY ""II"" (GBP) ACC" Equity 20200709 FUND I433066529 I433066529 ALLFUNDS
"PICTET EUR GOVERNMENT BONDS ""HP"" ACC" Equity 20200709 FUND I433066532 I433066532 ALLFUNDS
"PICTET EUR GOVERNMENT BONDS ""I"" ACC" Equity 20200709 FUND I433066539 I433066539 ALLFUNDS
"AMUNDI FUNDS GLOBAL INFLATION BOND ""AE"" (EUR) ACC" Equity 20200709 FUND I433066542 I433066542 ALLFUNDS
"PICTET EUR GOVERNMENT BONDS ""P"" (EUR) INC" Equity 20200709 FUND I433066544 I433066544 ALLFUNDS
"PICTET TIMBER ""I"" (GBP) INC" Equity 20200709 FUND I433066549 I433066549 ALLFUNDS
"PICTET GLOBAL MEGATREND SELECTION ""I"" (GBP) INC" Equity 20200709 FUND I433066554 I433066554 ALLFUNDS
"AMUNDI FUNDS EUROLAND EQUITY SMALL CAP ""G"" (USD) ACC" Equity 20200709 FUND I433066559 I433066559 ALLFUNDS
"AMUNDI FUNDS EUROLAND EQUITY SMALL CAP ""F2"" (USD) ACC" Equity 20200709 FUND I433066562 I433066562 ALLFUNDS
"PICTET HEALTH ""I"" (GBP) INC" Equity 20200709 FUND I433066567 I433066567 ALLFUNDS
"PICTET PREMIUM BRANDS ""I"" (GBP) INC" Equity 20200709 FUND I433066568 I433066568 ALLFUNDS
"PICTET NUTRITION ""I"" (GBP) INC" Equity 20200709 FUND I433066573 I433066573 ALLFUNDS
"JANUS HENDERSON ASIAN DIVIDEND INCOME UT ""A"" (GBP) ACC" Equity 20200709 FUND I433066579 I433066579 ALLFUNDS
"PICTET EMERGING LOCAL CURRENCY DEBT ""I"" (GBP) INC" Equity 20200709 FUND I433066582 I433066582 ALLFUNDS
"H2O EUROAGGREGATE ""N"" (EUR) ACC" Equity 20200709 FUND I433066585 I433066585 ALLFUNDS
"BGF ESG MULTI-ASSET ""C2"" (USDHDG) ACC" Equity 20200709 FUND I433066588 I433066588 ALLFUNDS
"BLACKROCK ICS EURO LIQUIDITY ""GI"" (EUR) INC" Equity 20200709 FUND I433066592 I433066592 ALLFUNDS
"INVESCO FUNDS SICAV PRC EQUITY ""Z"" (EURHDG) ACC" Equity 20200709 FUND I433066597 I433066597 ALLFUNDS
"GAM STAR (LUX) MERGER ARBITRAGE ""I"" (GBPHDG) ACC" Equity 20200709 FUND I433066602 I433066602 ALLFUNDS
"GAM STAR (LUX) MERGER ARBITRAGE ""D"" (CHFHDG) ACC" Equity 20200709 FUND I433066607 I433066607 ALLFUNDS
"ALLIANZ EUROPE EQUITY GROWTH SELECT""WT"" (EUR) ACC" Equity 20200709 FUND I433066609 I433066609 ALLFUNDS
"INVESCO FUNDS SICAV STERLING BOND ""Z"" (GBP) INC" Equity 20200709 FUND I433066612 I433066612 ALLFUNDS
"JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME ""G2"" (USD) ACC" Equity 20200709 FUND I433066619 I433066619 ALLFUNDS
"AMUNDI FUNDS EUROLAN EQUITY RISK PARITY ""IE"" (EUR) INC" Equity 20200709 FUND I433066622 I433066622 ALLFUNDS
"BSF AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN ""I"" (SEKHDG) ACC A" Equity 20200709 FUND I433066625 I433066625 ALLFUNDS
"AMUNDI FUNDS EUROLAND EQUITY DYNAMIC MULTI FACTORS ""AE"" (EUR) ACC" Equity 20200709 FUND I433066628 I433066628 ALLFUNDS
"AMUNDI FUNDS EUROPEAN EQUITY DYNAMIC MULTI FACTORS ""AE"" (EUR) ACC" Equity 20200709 FUND I433066635 I433066635 ALLFUNDS
"AMUNDI FUNDS GLOBAL EQUITY DYNAMIC MULTI FACTORS ""AU"" (USD) ACC" Equity 20200709 FUND I433066638 I433066638 ALLFUNDS
"ALLIANZ INCOME AND GROWTH ""WT"" (USD) ACC" Equity 20200709 FUND I433066640 I433066640 ALLFUNDS
"PICTET GLOBAL EMERGING DEBT ""HR"" (EUR) M INC" Equity 20200709 FUND I433066645 I433066645 ALLFUNDS
"PICTET EUR HIGH YIELD ""R"" M INC" Equity 20200709 FUND I433066650 I433066650 ALLFUNDS
"PICTET EUR GOVERNMENT BONDS ""R"" ACC" Equity 20200709 FUND I433066655 I433066655 ALLFUNDS
"AMUNDI FUNDS GLOBAL INFLATION BOND ""G"" (EUR) ACC" Equity 20200709 FUND I433066659 I433066659 ALLFUNDS
"PICTET EUROLAND INDEX ""R"" ACC" Equity 20200709 FUND I433066662 I433066662 ALLFUNDS
"PICTET EUROLAND INDEX ""IS"" ACC" Equity 20200709 FUND I433066665 I433066665 ALLFUNDS
"PICTET EMERGING MARKETS ""R"" ACC" Equity 20200709 FUND I433066668 I433066668 ALLFUNDS
"PICTET EMERGING MARKETS ""I"" ACC" Equity 20200709 FUND I433066674 I433066674 ALLFUNDS
"PICTET ASIAN LOCAL CURRENCY DEBT ""P"" (GBP) INC" Equity 20200709 FUND I433066679 I433066679 ALLFUNDS
"PICTET SICAV II TOTAL RETURN FIXED INCOME ""HR"" (EUR) ACC" Equity 20200709 FUND I433066680 I433066680 ALLFUNDS
"PICTET SICAV II TOTAL RETURN FIXED INCOME ""HJ"" (CHF) ACC" Equity 20200709 FUND I433066685 I433066685 ALLFUNDS
"PICTET SICAV II TOTAL RETURN FIXED INCOME ""HJ"" (EUR) ACC" Equity 20200709 FUND I433066688 I433066688 ALLFUNDS
"PICTET SICAV II TOTAL RETURN FIXED INCOME ""HI"" (CHF) ACC" Equity 20200709 FUND I433066693 I433066693 ALLFUNDS
"PICTET SICAV II TOTAL RETURN FIXED INCOME ""HI"" (EUR) ACC" Equity 20200709 FUND I433066698 I433066698 ALLFUNDS
"PICTET SICAV II TOTAL RETURN FIXED INCOME ""HR"" (CHF) ACC" Equity 20200709 FUND I433066703 I433066703 ALLFUNDS
"PICTET TR CORTO EUROPE ""HP"" (USD) ACC" Equity 20200709 FUND I433066705 I433066705 ALLFUNDS
"PICTET TR CORTO EUROPE ""HI"" (CHF) ACC" Equity 20200709 FUND I433066708 I433066708 ALLFUNDS
"PICTET TR CORTO EUROPE ""HI"" (USD) ACC" Equity 20200709 FUND I433066715 I433066715 ALLFUNDS
"PICTET TR CORTO EUROPE ""HP"" (CHF) ACC" Equity 20200709 FUND I433066718 I433066718 ALLFUNDS
"PICTET PRECIOUS METAL PHYSICAL GOLD ""I"" (EUR) INC" Equity 20200709 FUND I433066722 I433066722 ALLFUNDS
"INVESCO FUNDS SICAV PRC EQUITY ""Z"" (USD) INC" Equity 20200709 FUND I433066727 I433066727 ALLFUNDS
"PICTET - GLOBAL SUSTAINABLE CREDIT ""HI"" (EURHDG) ACC" Equity 20200709 FUND I433066728 I433066728 ALLFUNDS
"PICTET - GLOBAL SUSTAINABLE CREDIT ""HP"" (EURHDG) ACC" Equity 20200709 FUND I433066733 I433066733 ALLFUNDS
"PICTET - GLOBAL SUSTAINABLE CREDIT ""HP"" DY (EURHDG) INC" Equity 20200709 FUND I433066739 I433066739 ALLFUNDS
"INVESCO FUNDS SICAV KOREAN EQUITY ""Z"" (USD) INC" Equity 20200709 FUND I433066742 I433066742 ALLFUNDS
"PICTET ASIAN LOCAL CURRENCY DEBT ""I"" INC" Equity 20200709 FUND I433066745 I433066745 ALLFUNDS
"PICTET LATIN AMERICAN LOCAL CURRENCY DEBT ""I"" INC" Equity 20200709 FUND I433066748 I433066748 ALLFUNDS
"JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME ""G3"" (GBP) INC" Equity 20200709 FUND I433066754 I433066754 ALLFUNDS
"AB SICAV I - AMERICAN GROWTH PORTFOLIO ""IE"" (EUR) ACC" Equity 20200709 FUND I433066759 I433066759 ALLFUNDS
"BGIF EMERGING MARKETS GOVERNMENT BOND INDEX ""I2"" (GBPHDG) ACC" Equity 20200709 FUND I433066760 I433066760 ALLFUNDS
"PICTET US HIGH YIELD ""HR"" (EUR) M INC" Equity 20200709 FUND I433066765 I433066765 ALLFUNDS
"PICTET SMARTCITY ""P DY"" (SGD) INC" Equity 20200709 FUND I433066771 I433066771 ALLFUNDS
"AMUNDI MSCI PACIFIC EX JAPAN ""ME"" (EUR) ACC" Equity 20200709 FUND I433066774 I433066774 ALLFUNDS
"PICTET EMERGING LOCAL CURRENCY DEBT ""I""" Equity 20200709 FUND I433066777 I433066777 ALLFUNDS
"PICTET EMERGING LOCAL CURRENCY DEBT ""P"" (USD) INC" Equity 20200709 FUND I433066780 I433066780 ALLFUNDS
"AMUNDI IMPACT GREEN BOND ""R"" (EUR) ACC" Equity 20200709 FUND I433066784 I433066784 ALLFUNDS
"PICTET EMERGING LOCAL CURRENCY DEBT ""R"" ACC" Equity 20200709 FUND I433066789 I433066789 ALLFUNDS
"ISHARES ULT H QUAL EUR GOV BD INDEX (IE) ""D"" (EUR) ACC" Equity 20200709 FUND I433066794 I433066794 ALLFUNDS
"BGF CHINA BOND ""A6"" (USDHDG) INC" Equity 20200709 FUND I433066799 I433066799 ALLFUNDS
"BGF CHINA BOND ""A6"" (EURHDG) INC" Equity 20200709 FUND I433066801 I433066801 ALLFUNDS
"ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX ""I"" (USD) ACC" Equity 20200709 FUND I433066804 I433066804 ALLFUNDS
"PICTET GLOBAL EMERGING DEBT ""P"" (USD) M INC" Equity 20200709 FUND I433066811 I433066811 ALLFUNDS
"PICTET TR CORTO EUROPE ""I"" (EUR) ACC" Equity 20200709 FUND I433066814 I433066814 ALLFUNDS
"PICTET TR CORTO EUROPE ""I"" (GBP) ACC" Equity 20200709 FUND I433066819 I433066819 ALLFUNDS
"BLACKROCK ICS STERLING LIQUIDITY ""GII"" (GBP) ACC" Equity 20200709 FUND I433066822 I433066822 ALLFUNDS
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY 'G T0' (EUR) ACC Equity 20200709 FUND I433066825 I433066825 ALLFUNDS
"INVESCO FUNDS SICAV ASIAN EQUITY ""Z"" (EUR) ACC" Equity 20200709 FUND I433066828 I433066828 ALLFUNDS
"AMUNDI FUNDS EURO GOVERNMENT BOND ""G"" (EUR) ACC" Equity 20200709 FUND I433066834 I433066834 ALLFUNDS
"AMUNDI FUNDS GLOBAL BOND ""G"" (EUR) ACC" Equity 20200709 FUND I433066839 I433066839 ALLFUNDS
"PICTET SMARTCITY ""P DM"" (EUR) INC" Equity 20200709 FUND I433066840 I433066840 ALLFUNDS
"PICTET GLOBAL DYNAMIC ALLOCATION ""R"" (USD) ACC" Equity 20200709 FUND I433066845 I433066845 ALLFUNDS
"GAM STAR GLOBAL GROWTH ""U"" (GBP) ACC" Equity 20200709 FUND I433066849 I433066849 ALLFUNDS
"GAM MULTIBOND DIVERSIFIED INCOME BOND ""E"" (USD) ACC" Equity 20200709 FUND I433066852 I433066852 ALLFUNDS
"ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX ""D"" (USD) ACC" Equity 20200709 FUND I433066859 I433066859 ALLFUNDS
"ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND IND ""D"" (USD) ACC" Equity 20200709 FUND I433066862 I433066862 ALLFUNDS
"PICTET ASIAN LOCAL CURRENCY DEBT ""I"" ACC" Equity 20200709 FUND I433066864 I433066864 ALLFUNDS
"PICTET ASIAN LOCAL CURRENCY DEBT ""P"" (USD) INC" Equity 20200709 FUND I433066869 I433066869 ALLFUNDS
"ISHARES GLBL AGGT 1-5 YR BD IDX FD (IE) ""D"" (EURHDG) INC" Equity 20200709 FUND I433066874 I433066874 ALLFUNDS
"BGF DYNAMIC HIGH INCOME ""D2"" (EURHDG) ACC" Equity 20200709 FUND I433066879 I433066879 ALLFUNDS
"BGF GLOBAL GOVERNMENT BOND ""I4"" (EURHDG) INC" Equity 20200709 FUND I433066880 I433066880 ALLFUNDS
"ALLIANZ GLOBAL FLOATING RATE NOTES PLUS ""AMG"" (USD) INC" Equity 20200709 FUND I433066885 I433066885 ALLFUNDS
"PICTET LATIN AMERICAN LOCAL CURRENCY DEBT ""P"" (USD) M INC" Equity 20200709 FUND I433066890 I433066890 ALLFUNDS
"PICTET US HIGH YIELD ""P"" (USD) M INC" Equity 20200709 FUND I433066895 I433066895 ALLFUNDS
"ABERDEEN STANDARD SICAV I - CHINA A SHARE EQUITY ""W"" (USD) A ACC" Equity 20200709 FUND I433066897 I433066897 ALLFUNDS
"ABERDEEN STANDARD SICAV I - CHINA A SHARE EQUITY ""W"" (EURHDG) ACC" Equity 20200709 FUND I433066900 I433066900 ALLFUNDS
"BLACKROCK ICS EURO LIQUIDITY ""GIV"" (EUR)ACC" Equity 20200709 FUND I433066907 I433066907 ALLFUNDS
"BLACKROCK ICS EURO LIQUIDITY ""GIV"" (EUR) INC" Equity 20200709 FUND I433066910 I433066910 ALLFUNDS
"BLACKROCK ICS STERLING LIQUIDITY ""GIV"" (GBP) ACC" Equity 20200709 FUND I433066914 I433066914 ALLFUNDS
"BLACKROCK ICS US DOLLAR LIQUIDITY ""GIV"" (USD) ACC" Equity 20200709 FUND I433066919 I433066919 ALLFUNDS
"BLACKROCK ICS EURO LIQUIDITY ""IV"" (EUR) ACC" Equity 20200709 FUND I433066920 I433066920 ALLFUNDS
"GAM STAR GLOBAL GROWTH ""I"" (EURHDG) ACC" Equity 20200709 FUND I433066925 I433066925 ALLFUNDS
"JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN ""GU2"" (EUR) ACC" Equity 20200709 FUND I433066931 I433066931 ALLFUNDS
"INVESCO FUNDS SICAV ASEAN EQUITY ""Z"" (USD) INC" Equity 20200709 FUND I433066934 I433066934 ALLFUNDS
"INVESCO FUNDS SICAV ASIAN EQUITY ""Z"" (USD) ACC" Equity 20200709 FUND I433066937 I433066937 ALLFUNDS
"PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES ""R"" (EUR) ACC" Equity 20200709 FUND I433066940 I433066940 ALLFUNDS
"INVESCO GLOBAL TARGETED RETURNS ""Z"" (CHFHDG) ACC" Equity 20200709 FUND I433066945 I433066945 ALLFUNDS
"GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY ""E"" (EUR) ACC" Equity 20200709 FUND I433066948 I433066948 ALLFUNDS
"PICTET EMERGING LOCAL CURRENCY DEBT ""HI"" (EUR) INC" Equity 20200709 FUND I433066955 I433066955 ALLFUNDS
"PICTET F(CH) SOVEREIGN SHORT-TERM MONEY MARKET (CHF) ""P"" D" Equity 20200709 FUND I433066958 I433066958 ALLFUNDS
"PICTET F(CH) SOVEREIGN SHORT-TERM MONEY MARKET USD ""P"" (USD) INC" Equity 20200709 FUND I433066960 I433066960 ALLFUNDS
"PICTET (CH) SHORT-TERM MONEY MARKET (EUR) ""P"" INC" Equity 20200709 FUND I433066965 I433066965 ALLFUNDS
"PICTET (CH) SHORT-TERM MONEY MARKET (USD) ""P"" INC" Equity 20200709 FUND I433066970 I433066970 ALLFUNDS
"PICTET (CH) ENHANCED LIQUIDITY (EUR) ""I"" INC" Equity 20200709 FUND I433066975 I433066975 ALLFUNDS
"TEMPLETON EMERGING MARKETS BOND ""S"" (USD) ACC" Equity 20200709 FUND I433066979 I433066979 ALLFUNDS
"TEMPLETON GLOBAL INCOME ""S"" (USD) ACC" Equity 20200709 FUND I433066982 I433066982 ALLFUNDS
"AMUNDI FUNDS BFT OPTIMAL INCOME ""SE"" (EUR) ACC" Equity 20200709 FUND I433066985 I433066985 ALLFUNDS
"AMUNDI FUNDS BFT OPTIMAL INCOME ""FE"" (EUR) ACC" Equity 20200709 FUND I433066988 I433066988 ALLFUNDS
"ABERDEEN STANDARD SICAV I - ASIA PACIFIC MULTI ASSET ""W"" (USD) INC" Equity 20200709 FUND I433066994 I433066994 ALLFUNDS
"ABERDEEN STANDARD SICAV I - ASIA PACIFIC MULTI ASSET ""W"" (USD) ACC" Equity 20200709 FUND I433066999 I433066999 ALLFUNDS
"GAM UK EQUITY INCOME ""SZ"" (GBP) INC" Equity 20200709 FUND I433067000 I433067000 ALLFUNDS
"ALLIANZ INDIA EQUITY ""WT2"" (USD) ACC" Equity 20200709 FUND I433067005 I433067005 ALLFUNDS
"ALLIANZ GLOBAL SUSTAINABILITY ""WT"" (GBP) ACC" Equity 20200709 FUND I433067008 I433067008 ALLFUNDS
"PICTET GLOBAL MEGATREND SELECTION ""I"" (EUR) INC" Equity 20200709 FUND I433067013 I433067013 ALLFUNDS
"PICTET SHORT TERM MONEY MARKET (USD) ""I"" (USD) INC" Equity 20200709 FUND I433067018 I433067018 ALLFUNDS
"INVESCO EUROPEAN HIGH INCOME ""A"" (GBP) ACC" Equity 20200709 FUND I433067023 I433067023 ALLFUNDS
"INVESCO EUROPEAN HIGH INCOME ""A"" (GBP) INC" Equity 20200709 FUND I433067025 I433067025 ALLFUNDS
"ALLIANZ GLOBAL FLOATING RATE NOTES PLUS ""P10"" (USD) INC" Equity 20200709 FUND I433067028 I433067028 ALLFUNDS
"ALLIANZ GLOBAL FLOATING RATE NOTES PLUS ""P10"" (EURHDG) INC" Equity 20200709 FUND I433067035 I433067035 ALLFUNDS
"BGF EUROPEAN ""C2"" (EUR) ACC" Equity 20200709 FUND I433067038 I433067038 ALLFUNDS
"PICTET WATER ""HP"" (USD) ACC" Equity 20200709 FUND I433067042 I433067042 ALLFUNDS
"PICTET WATER ""HR"" (USD) ACC" Equity 20200709 FUND I433067047 I433067047 ALLFUNDS
"PICTET PICLIFE ""R"" (CHF) ACC" Equity 20200709 FUND I433067048 I433067048 ALLFUNDS
"BGF WORLD ENERGY ""C2"" (USD) ACC" Equity 20200709 FUND I433067053 I433067053 ALLFUNDS
"TEMPLETON GLB TOTAL RETURN ""W"" (CHFHDG) H1 INC" Equity 20200709 FUND I433067059 I433067059 ALLFUNDS
"TEMPLETON GLOBAL BOND ""W"" (CHFHDG) H1 INC" Equity 20200709 FUND I433067062 I433067062 ALLFUNDS
"PIMCO INCOME ""G"" (EURHDG) INC A" Equity 20200709 FUND I433067065 I433067065 ALLFUNDS
"AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE ""AU"" ACC" Equity 20200709 FUND I433067068 I433067068 ALLFUNDS
"AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE ""G"" (USD) ACC" Equity 20200709 FUND I433067073 I433067073 ALLFUNDS
"AMUNDI 12 M ""R"" (EUR) ACC" Equity 20200709 FUND I433067076 I433067076 ALLFUNDS
"AMUNDI 3 M ""R"" (EUR) ACC" Equity 20200709 FUND I433067083 I433067083 ALLFUNDS
"AMUNDI 6 M ""R"" (EUR) ACC" Equity 20200709 FUND I433067086 I433067086 ALLFUNDS
"AMUNDI PATRIMOINE ""R"" (EUR) ACC" Equity 20200709 FUND I433067088 I433067088 ALLFUNDS
"AMUNDI FUNDS GLOBAL CORPORATE BOND ""R"" (USD) ACC A" Equity 20200709 FUND I433067093 I433067093 ALLFUNDS
"LOOMIS SAYLES MULTISECTOR INCOME ""N1"" (USD) ACC" Equity 20200709 FUND I433067098 I433067098 ALLFUNDS
"AMUNDI S.F EURO CURVE 3-5YEAR ""A"" ACC" Equity 20200709 FUND I433067103 I433067103 ALLFUNDS
"AMUNDI S.F EURO CURVE 7-10YEAR ""A"" (EUR) ACC" Equity 20200709 FUND I433067107 I433067107 ALLFUNDS
"TEMPLETON GLB TOTAL RETURN ""W"" (EURHDG) H1 INC" Equity 20200709 FUND I433067110 I433067110 ALLFUNDS
"FRANKLIN K2 ALTERNATIVE STRATEGIES ""W"" (EURHDG) H1INC" Equity 20200709 FUND I433067113 I433067113 ALLFUNDS
"TEMPLETON EMERGING MARKETS BOND ""W"" (EURHDG) H1 INC" Equity 20200709 FUND I433067116 I433067116 ALLFUNDS
"TEMPLETON ASIAN SMALLER COMPANIES ""W"" (EURHDG) INC" Equity 20200709 FUND I433067122 I433067122 ALLFUNDS
"TEMPLETON EMERGING MARKETS SMALLER CO. ""W"" (EURHDG) INC" Equity 20200709 FUND I433067127 I433067127 ALLFUNDS
"TEMPLETON EMERGING MARKETS ""W"" (EURHDG) INC" Equity 20200709 FUND I433067128 I433067128 ALLFUNDS
"FRANKLIN MUTUAL GLB DISCOVERY ""W"" (EURHDG) ACC" Equity 20200709 FUND I433067133 I433067133 ALLFUNDS
"TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND ""C"" (USD) ACC" Equity 20200709 FUND I433067138 I433067138 ALLFUNDS
"BGF FIXED INCOME GLOBAL OPPORTUNITIES ""I2"" (AUDHDG) ACC" Equity 20200709 FUND I433067143 I433067143 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL RESOURCES ""MU"" (USD) ACC" Equity 20200709 FUND I433067144 I433067144 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL AGRICULTURE ""MU"" (USD) ACC" Equity 20200709 FUND I433067149 I433067149 ALLFUNDS
"PICTET SHORT-TERM MONEY MARKET (EUR) ""P"" ACC" Equity 20200709 FUND I433067155 I433067155 ALLFUNDS
"PICTET SHORT-TERM MONEY MARKET (EUR) ""R"" ACC" Equity 20200709 FUND I433067158 I433067158 ALLFUNDS
"PICTET SHORT-TERM MONEY MARKET (EUR) ""P"" INC" Equity 20200709 FUND I433067161 I433067161 ALLFUNDS
"PICTET SHORT-TERM MONEY MARKET (EUR) ""I"" ACC" Equity 20200709 FUND I433067164 I433067164 ALLFUNDS
"PICTET GLOBAL MEGATREND SELECTION ""P"" (GBP) INC" Equity 20200709 FUND I433067168 I433067168 ALLFUNDS
"BGF EMERGING MARKETS BOND ""I4"" (USD) INC" Equity 20200709 FUND I433067173 I433067173 ALLFUNDS
"BGF EURO BOND ""I4"" (EUR) INC" Equity 20200709 FUND I433067178 I433067178 ALLFUNDS
"AMUNDI CREDIT 1-3 EURO ""P"" ACC" Equity 20200709 FUND I433067183 I433067183 ALLFUNDS
"GAM STAR MBS TOTAL RETURN ""R"" (EURHDG) ACC" Equity 20200709 FUND I433067185 I433067185 ALLFUNDS
"JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIE ""F"" (USD) INC" Equity 20200709 FUND I433067188 I433067188 ALLFUNDS
"GAM MULTICASH MONEY MARKET DOLLAR ""E"" (USD) ACC" Equity 20200709 FUND I433067195 I433067195 ALLFUNDS
"SCHRODER ISF GLOBAL CREDIT INCOME ""C"" (CHFHDG) ACC" Equity 20200709 FUND I433067198 I433067198 ALLFUNDS
"TEMPLETON EMERGING MARKETS SMALLER CO. ""W"" (EUR) ACC" Equity 20200709 FUND I433067203 I433067203 ALLFUNDS
"TEMPLETON ASIAN SMALLER COMPANIES ""W"" (USD) INC" Equity 20200709 FUND I433067206 I433067206 ALLFUNDS
"GAM STAR (LUX) EUROPEAN ALPHA ""V"" (EUR) ACC" Equity 20200709 FUND I433067209 I433067209 ALLFUNDS
"TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND ""W"" (USD) ACC" Equity 20200709 FUND I433067212 I433067212 ALLFUNDS
"TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND ""W"" (GBPHDG) H1 INC" Equity 20200709 FUND I433067218 I433067218 ALLFUNDS
"AMUNDI INDEX MSCI EMU ""AE"" ACC" Equity 20200709 FUND I433067223 I433067223 ALLFUNDS
"AMUNDI INDEX MSCI NORTH AMERICA ""AE"" ACC" Equity 20200709 FUND I433067224 I433067224 ALLFUNDS
"PICTET GLOBAL EQUITIES DIVERSIFIED ALPHA ""I"" (EUR) ACC" Equity 20200709 FUND I433067229 I433067229 ALLFUNDS
"AMUNDI INDEX MSCI EMU ""ME"" ACC" Equity 20200709 FUND I433067233 I433067233 ALLFUNDS
"AMUNDI INDEX MSCI EUROPE ""ME"" (EUR) ACC" Equity 20200709 FUND I433067236 I433067236 ALLFUNDS
"PICTET SHORT TERM MONEY MARKET (USD) ""P"" ACC" Equity 20200709 FUND I433067243 I433067243 ALLFUNDS
"PICTET SHORT TERM MONEY MARKET (USD) ""R"" ACC" Equity 20200709 FUND I433067246 I433067246 ALLFUNDS
"BSF AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN ""I"" (JPYHDG) ACC" Equity 20200709 FUND I433067248 I433067248 ALLFUNDS
"BGF US FLEXIBLE EQUITY ""C2"" (USD) ACC" Equity 20200709 FUND I433067253 I433067253 ALLFUNDS
"PICTET SICAV II TOTAL RETURN FIXED INCOME ""J"" (USD) ACC" Equity 20200709 FUND I433067258 I433067258 ALLFUNDS
"PICTET SICAV II TOTAL RETURN FIXED INCOME ""I"" (USD) ACC" Equity 20200709 FUND I433067263 I433067263 ALLFUNDS
"PICTET SICAV II TOTAL RETURN FIXED INCOME ""R"" (USD) ACC" Equity 20200709 FUND I433067265 I433067265 ALLFUNDS
"AMUNDI S.F EURO CURVE 3-5YEAR ""I"" (EUR) ACC" Equity 20200709 FUND I433067268 I433067268 ALLFUNDS
"PICTET NUTRITION ""I"" (EUR) ACC" Equity 20200709 FUND I433067275 I433067275 ALLFUNDS
"INCOMETRIC CARTAGO GLOBAL BALANCED ""A"" (EUR) ACC" Equity 20200709 FUND I433067278 I433067278 ALLFUNDS
"ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE ""WT"" (EUR) ACC" Equity 20200709 FUND I433067280 I433067280 ALLFUNDS
"GAM MULTICASH MONEY MARKET EURO ""E"" (EUR) ACC" Equity 20200709 FUND I433067285 I433067285 ALLFUNDS
"GAM MULTICASH MONEY MARKET STERLING ""E"" (GBP) ACC" Equity 20200709 FUND I433067290 I433067290 ALLFUNDS
"GAM MULTICASH MONEY MARKET SWISS FRANC ""E"" (CHF) ACC" Equity 20200709 FUND I433067295 I433067295 ALLFUNDS
"JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY ""X2"" (EUR) ACC" Equity 20200709 FUND I433067299 I433067299 ALLFUNDS
"JANUS HENDERSON HORIZON EUROLAND ""X2"" (EUR) INC" Equity 20200709 FUND I433067302 I433067302 ALLFUNDS
"AMUNDI FUNDS EMERGING WORLD EQUITY ""AU"" (USD) ACC" Equity 20200709 FUND I433067305 I433067305 ALLFUNDS
"AMUNDI FUNDS EMERGING WORLD EQUITY ""IU"" (USD) ACC" Equity 20200709 FUND I433067308 I433067308 ALLFUNDS
"AMUNDI FUNDS EMERGING WORLD EQUITY ""G"" (USD) ACC" Equity 20200709 FUND I433067314 I433067314 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL AGRICULTURE ""IU"" (USD) ACC" Equity 20200709 FUND I433067319 I433067319 ALLFUNDS
"PICTET CLEAN ENERGY ""HI"" (EURHDG) ACC" Equity 20200709 FUND I433067320 I433067320 ALLFUNDS
"PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES ""I"" (EUR) INC" Equity 20200709 FUND I433067325 I433067325 ALLFUNDS
"MULTICOOPERATION SICAV - JB STRATEGY BALANCED (USD) ""E"" (USD) ACC" Equity 20200709 FUND I433067328 I433067328 ALLFUNDS
"GAM STAR (LUX) CONVERTIBLE ALPHA ""V"" (USD) ACC" Equity 20200709 FUND I433067333 I433067333 ALLFUNDS
"ALLIANZ GLOBAL MULTI-ASSET CREDIT ""WT"" (USD) ACC" Equity 20200709 FUND I433067338 I433067338 ALLFUNDS
"GAM MULTIBOND GLOBAL INFLATION LINKED BOND USD ""E"" (USD) ACC" Equity 20200709 FUND I433067343 I433067343 ALLFUNDS
"OSTRUM SHORT TERM GLOBAL HIGH INCOME ""N1"" (EUR) ACC" Equity 20200709 FUND I433067345 I433067345 ALLFUNDS
"AMUNDI INDEX MSCI NORTH AMERICA ""ME"" ACC" Equity 20200709 FUND I433067348 I433067348 ALLFUNDS
"AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES ""MHE"" (EURHDG) ACC" Equity 20200709 FUND I433067355 I433067355 ALLFUNDS
"AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ""A"" (EUR) ACC" Equity 20200709 FUND I433067358 I433067358 ALLFUNDS
"AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ""E"" (USD) ACC" Equity 20200709 FUND I433067362 I433067362 ALLFUNDS
"AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ""I"" (EUR) ACC" Equity 20200709 FUND I433067367 I433067367 ALLFUNDS
"PICTET SHORT TERM MONEY MARKET (USD) ""P"" INC" Equity 20200709 FUND I433067368 I433067368 ALLFUNDS
"PICTET SHORT TERM MONEY MARKET (USD) ""I"" ACC" Equity 20200709 FUND I433067373 I433067373 ALLFUNDS
"BGF EMERGING EUROPE ""C2"" (EUR) ACC" Equity 20200709 FUND I433067379 I433067379 ALLFUNDS
"BGF EMERGING EUROPE ""C2"" ACC" Equity 20200709 FUND I433067382 I433067382 ALLFUNDS
"PICTET NUTRITION ""P"" (EUR) INC" Equity 20200709 FUND I433067385 I433067385 ALLFUNDS
"PICTET NUTRITION ""R"" (EUR) ACC" Equity 20200709 FUND I433067388 I433067388 ALLFUNDS
"PICTET NUTRITION ""P"" (GBP) INC" Equity 20200709 FUND I433067395 I433067395 ALLFUNDS
"PICTET NUTRITION ""I"" (USD) ACC" Equity 20200709 FUND I433067398 I433067398 ALLFUNDS
"PICTET NUTRITION ""P"" (USD) INC" Equity 20200709 FUND I433067401 I433067401 ALLFUNDS
"PICTET NUTRITION ""R"" (USD) ACC" Equity 20200709 FUND I433067404 I433067404 ALLFUNDS
"GAM STAR GLOBAL BALANCED ""F"" (CHFHDG) ACC" Equity 20200709 FUND I433067410 I433067410 ALLFUNDS
"FRANKLIN INDIA ""C"" (USD) ACC" Equity 20200709 FUND I433067415 I433067415 ALLFUNDS
"PICTET EUROPE INDEX ""IS""" Equity 20200709 FUND I433067416 I433067416 ALLFUNDS
"PICTET BIOTECH ""HI"" (EUR) ACC" Equity 20200709 FUND I433067421 I433067421 ALLFUNDS
"PICTET HEALTH ""HI"" (EUR) ACC" Equity 20200709 FUND I433067425 I433067425 ALLFUNDS
"JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS ""X2"" (USD) ACC" Equity 20200709 FUND I433067428 I433067428 ALLFUNDS
"ALLIANZ ALL CHINA EQUITY ""WT"" (USD) ACC" Equity 20200709 FUND I433067435 I433067435 ALLFUNDS
"AMUNDI FUNDS EUROLAND EQUITY DYNAMIC MULTI FACTORS ""IE"" (EUR) ACC" Equity 20200709 FUND I433067438 I433067438 ALLFUNDS
"AMUNDI FUNDS EUROPEAN EQUITY DYNAMIC MULTI FACTORS ""IE"" (EUR) ACC" Equity 20200709 FUND I433067440 I433067440 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL AGRICULTURE ""SU"" (USD) ACC" Equity 20200709 FUND I433067445 I433067445 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL AGRICULTURE ""AU"" (USD) ACC" Equity 20200709 FUND I433067450 I433067450 ALLFUNDS
"MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND ""I"" (CHFHDG) ACC" Equity 20200709 FUND I433067455 I433067455 ALLFUNDS
"MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND ""R"" (CHF) ACC" Equity 20200709 FUND I433067458 I433067458 ALLFUNDS
"H2O MULTIAGGREGATE ""R"" (EURHDG) INC" Equity 20200709 FUND I433067463 I433067463 ALLFUNDS
"AMUNDI S.F EUR COMMODITIES ""C"" (EUR) ACC" Equity 20200709 FUND I433067464 I433067464 ALLFUNDS
"PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES ""HP"" (USDHDG) ACC" Equity 20200709 FUND I433067469 I433067469 ALLFUNDS
"ISHARES US INDEX (IE) ""I"" (EUR) ACC" Equity 20200709 FUND I433067475 I433067475 ALLFUNDS
"TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND ""W"" (EURHDG) H1 ACC" Equity 20200709 FUND I433067478 I433067478 ALLFUNDS
"ALLIANZ US SHORT DURATION HIGH INCOME BOND ""WT"" (USD) ACC" Equity 20200709 FUND I433067481 I433067481 ALLFUNDS
"AMUNDI S.F EUR COMMODITIES ""A"" (CHFHDG) ACC" Equity 20200709 FUND I433067484 I433067484 ALLFUNDS
"AMUNDI S.F EUR COMMODITIES ""A"" (USDHDG) ACC" Equity 20200709 FUND I433067488 I433067488 ALLFUNDS
"AMUNDI FUNDS PROTECT 90 ""A2"" (EUR) ACC" Equity 20200709 FUND I433067493 I433067493 ALLFUNDS
"AMUNDI S.F EUR COMMODITIES ""C"" (USDHDG) ACC" Equity 20200709 FUND I433067498 I433067498 ALLFUNDS
"AMUNDI S.F EUR COMMODITIES ""I"" (EUR) INC" Equity 20200709 FUND I433067503 I433067503 ALLFUNDS
"NEUBERGER BERMAN GLOBAL HIGH YIELD ""Z"" (USD) ACC" Equity 20200709 FUND I433067505 I433067505 ALLFUNDS
"ALLIANZ STRUCTURED ALPHA US EQUITY 250 ""WT14"" (USD) ACC" Equity 20200709 FUND I433067508 I433067508 ALLFUNDS
"NEUBERGER BERMAN GLOBAL HIGH YIELD ""Z"" (EURHDG) ACC" Equity 20200709 FUND I433067515 I433067515 ALLFUNDS
"AMUNDI MSCI PACIFIC EX JAPAN ""IE"" (EUR) ACC" Equity 20200709 FUND I433067518 I433067518 ALLFUNDS
"PICTET EMERGING EUROPE ""R"" (EUR) ACC" Equity 20200709 FUND I433067522 I433067522 ALLFUNDS
"PICTET EMERGING EUROPE ""I"" (EUR) ACC" Equity 20200709 FUND I433067527 I433067527 ALLFUNDS
"GAM STAR GLOBAL BALANCED ""U"" (USDHDG) ACC" Equity 20200709 FUND I433067528 I433067528 ALLFUNDS
"PICTET F(CH) SOVEREIGN SHORT-TERM MONEY MARKET (EUR) ""I"" INC" Equity 20200709 FUND I433067533 I433067533 ALLFUNDS
"AMUNDI S.F EUROPEAN EQUITY MARKET PLUS ""E"" (EUR) ACC" Equity 20200709 FUND I433067539 I433067539 ALLFUNDS
"ABERDEEN STANDARD SICAV I - INDIAN BOND ""W"" (USD) ACC" Equity 20200709 FUND I433067542 I433067542 ALLFUNDS
"ABERDEEN STANDARD SICAV I - DIVERSIFIED INCOME ""W"" (EURHDG) INC" Equity 20200709 FUND I433067545 I433067545 ALLFUNDS
"H2O ADAGIO ""N"" (EUR) ACC" Equity 20200709 FUND I433067548 I433067548 ALLFUNDS
"HARRIS ASSOCIATES GLOBAL EQUITY ""F"" (EUR) ACC" Equity 20200709 FUND I433067552 I433067552 ALLFUNDS
"PICTET CHINESE LOCAL CURRENCY DEBT ""P"" (CNY) ACC" Equity 20200709 FUND I433067557 I433067557 ALLFUNDS
"THREADNEEDLE (LUX) UK EQUITIES ""ZE"" (EUR) ACC" Equity 20200709 FUND I433067562 I433067562 ALLFUNDS
"TEMPLETON ASIAN BOND ""C"" (USD) INC (M)" Equity 20200709 FUND I433067567 I433067567 ALLFUNDS
"JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES ""X2"" (USD) ACC" Equity 20200709 FUND I433067569 I433067569 ALLFUNDS
"PICTET USA INDEX ""IS""" Equity 20200709 FUND I433067572 I433067572 ALLFUNDS
"PICTET ASIAN EQUITIES EX JAPAN ""HI"" (EUR)" Equity 20200709 FUND I433067579 I433067579 ALLFUNDS
"PICTET JAPANESE EQUITY SELECTION ""HI"" (EUR)ACC" Equity 20200709 FUND I433067582 I433067582 ALLFUNDS
"PICTET EMERGING MARKETS INDEX ""IS"" ACC" Equity 20200709 FUND I433067587 I433067587 ALLFUNDS
"PICTET RUSSIAN EQUITIES ""I"" ACC" Equity 20200709 FUND I433067590 I433067590 ALLFUNDS
"AMUNDI FUNDS GLOBAL AGGREGATE BOND ""G"" (EURHDG) INC" Equity 20200709 FUND I433067593 I433067593 ALLFUNDS
"NATIXIS H2O MODERATO ""N"" (EUR) ACC" Equity 20200709 FUND I433067596 I433067596 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL RESOURCES ""AU"" (USD) ACC" Equity 20200709 FUND I433067602 I433067602 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL RESOURCES ""IU"" (USD) ACC" Equity 20200709 FUND I433067607 I433067607 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL RESOURCES ""SU"" (USD) ACC" Equity 20200709 FUND I433067608 I433067608 ALLFUNDS
"AMUNDI SMALL CAP EUROPE ""P"" INC" Equity 20200709 FUND I433067613 I433067613 ALLFUNDS
"PICTET USA INDEX ""I"" (EUR) ACC" Equity 20200709 FUND I433067617 I433067617 ALLFUNDS
"PICTET JAPAN INDEX ""I"" (EUR) ACC" Equity 20200709 FUND I433067620 I433067620 ALLFUNDS
"PICTET PACIFIC ""I"" (EUR) ACC" Equity 20200709 FUND I433067627 I433067627 ALLFUNDS
"PICTET CHINA INDEX ""I"" (EUR) ACC" Equity 20200709 FUND I433067630 I433067630 ALLFUNDS
"PICTET INDIA INDEX ""I"" (EUR) ACC" Equity 20200709 FUND I433067632 I433067632 ALLFUNDS
"PICTET RUSSIA INDEX ""I"" (EUR) ACC" Equity 20200709 FUND I433067637 I433067637 ALLFUNDS
"CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES ""A"" (EUR) INC" Equity 20200709 FUND I433067642 I433067642 ALLFUNDS
"PICTET - DIGITAL ""I"" (EUR) ACC" Equity 20200709 FUND I433067647 I433067647 ALLFUNDS
"PICTET - DIGITAL ""P"" (GBP) INC" Equity 20200709 FUND I433067648 I433067648 ALLFUNDS
"PICTET - DIGITAL ""R"" (EUR) ACC" Equity 20200709 FUND I433067653 I433067653 ALLFUNDS
"PICTET EMERGING LOCAL CURRENCY DEBT ""P"" (GBP) INC" Equity 20200709 FUND I433067658 I433067658 ALLFUNDS
"TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND ""W"" (EURHDG) H1 INC" Equity 20200709 FUND I433067663 I433067663 ALLFUNDS
"TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND ""W"" (GBPHDG) H1 ACC" Equity 20200709 FUND I433067665 I433067665 ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND ""RE"" (EUR) ACC A" Equity 20200709 FUND I433067668 I433067668 ALLFUNDS
"BGF UNITED KINGDOM ""C2"" (EUR) ACC" Equity 20200709 FUND I433067675 I433067675 ALLFUNDS
"AMUNDI FUNDS VOLATILITY WORLD ""AU"" (USD) INC" Equity 20200709 FUND I433067678 I433067678 ALLFUNDS
"FRANKLIN MENA FUND ""B"" (USD) ACC" Equity 20200709 FUND I433067682 I433067682 ALLFUNDS
"INVESCO GLOBAL EQUITY INCOME ""A"" (GBP) ACC" Equity 20200709 FUND I433067687 I433067687 ALLFUNDS
"INVESCO GLOBAL EQUITY INCOME ""A"" (GBP) INC" Equity 20200709 FUND I433067688 I433067688 ALLFUNDS
"PICTET USA INDEX ""IS"" (EUR) ACC" Equity 20200709 FUND I433067693 I433067693 ALLFUNDS
"PICTET GLOBAL FIXED INCOME OPPORTUNITIES ""HI"" (EUR) ACC" Equity 20200709 FUND I433067699 I433067699 ALLFUNDS
"PICTET GLOBAL FIXED INCOME OPPORTUNITIES ""HR"" (EURHDG) ACC" Equity 20200709 FUND I433067702 I433067702 ALLFUNDS
"PICTET GLOBAL FIXED INCOME OPPORTUNITIES ""I"" (USD) ACC" Equity 20200709 FUND I433067705 I433067705 ALLFUNDS
"PICTET GLOBAL FIXED INCOME OPPORTUNITIES ""P"" (USD) INC" Equity 20200709 FUND I433067708 I433067708 ALLFUNDS
"PICTET GLOBAL FIXED INCOME OPPORTUNITIES ""R"" (USD) ACC" Equity 20200709 FUND I433067713 I433067713 ALLFUNDS
"PICTET GLOBAL THEMATIC OPPORTUNITIES ""HI"" (EURHDG) ACC" Equity 20200709 FUND I433067716 I433067716 ALLFUNDS
"ALLIANZ VOLATILITY STRATEGY ""PT2"" (EUR) ACC" Equity 20200709 FUND I433067723 I433067723 ALLFUNDS
"PICTET RUSSIAN EQUITIES ""P"" INC" Equity 20200709 FUND I433067726 I433067726 ALLFUNDS
"PICTET RUSSIAN EQUITIES ""R"" ACC" Equity 20200709 FUND I433067728 I433067728 ALLFUNDS
"PICTET RUSSIAN EQUITIES ""I"" (EUR) ACC" Equity 20200709 FUND I433067733 I433067733 ALLFUNDS
"PICTET RUSSIAN EQUITIES ""R"" (EUR) ACC" Equity 20200709 FUND I433067738 I433067738 ALLFUNDS
"PICTET RUSSIAN EQUITIES ""P"" (GBP) INC" Equity 20200709 FUND I433067743 I433067743 ALLFUNDS
"JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES ""X2"" (USD) ACC" Equity 20200709 FUND I433067747 I433067747 ALLFUNDS
"INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND ""Z"" (CHFHDG) ACC" Equity 20200709 FUND I433067750 I433067750 ALLFUNDS
"INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND ""Z"" (EURHDG) ACC" Equity 20200709 FUND I433067753 I433067753 ALLFUNDS
"INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND ""Z"" (USD) ACC" Equity 20200709 FUND I433067756 I433067756 ALLFUNDS
"AMUNDI INDEX BARCLAYS GLOBAL AGG 500M ""RE"" (EUR) ACC" Equity 20200709 FUND I433067762 I433067762 ALLFUNDS
"AMUNDI INDEX BARCLAYS GLOBAL AGG 500M ""RU"" (USD) ACC" Equity 20200709 FUND I433067767 I433067767 ALLFUNDS
"AMUNDI INDEX BARCLAYS EURO CORP BBB 1-5 ""RE"" (EUR) ACC" Equity 20200709 FUND I433067768 I433067768 ALLFUNDS
"AMUNDI INDEX BARCLAYS US CORP BBB 1-5 ""RU"" (USD) ACC" Equity 20200709 FUND I433067773 I433067773 ALLFUNDS
"AMUNDI OBLIG INTERNATIONALES ""R"" (EUR) ACC" Equity 20200709 FUND I433067779 I433067779 ALLFUNDS
"AMUNDI CASH CORPORATE ""R"" (EUR) ACC" Equity 20200709 FUND I433067782 I433067782 ALLFUNDS
"AMUNDI 3 - 6 M ""R"" (EUR) ACC" Equity 20200709 FUND I433067785 I433067785 ALLFUNDS
"PICTET PREMIUM BRANDS ""HI"" (USDHDG) ACC" Equity 20200709 FUND I433067788 I433067788 ALLFUNDS
"PICTET USD GOVERNMENT BONDS ""HI"" (CHF) ACC" Equity 20200709 FUND I433067794 I433067794 ALLFUNDS
"PICTET DIGITAL ""I"" (USD) INC" Equity 20200709 FUND I433067799 I433067799 ALLFUNDS
"PICTET SECURITY ""I"" (USD) INC" Equity 20200709 FUND I433067800 I433067800 ALLFUNDS
"PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT ""I""(USD) ACC" Equity 20200709 FUND I433067805 I433067805 ALLFUNDS
"PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT ""P"" (USD) INC" Equity 20200709 FUND I433067809 I433067809 ALLFUNDS
"PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT ""R"" (USD) ACC" Equity 20200709 FUND I433067812 I433067812 ALLFUNDS
"PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT ""I"" (EUR) ACC" Equity 20200709 FUND I433067819 I433067819 ALLFUNDS
"PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT ""R"" (EUR) ACC" Equity 20200709 FUND I433067822 I433067822 ALLFUNDS
"PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT ""HI"" (EUR) ACC" Equity 20200709 FUND I433067824 I433067824 ALLFUNDS
"PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT ""HP"" (EUR) ACC" Equity 20200709 FUND I433067829 I433067829 ALLFUNDS
"PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT ""HR"" (EUR) ACC" Equity 20200709 FUND I433067834 I433067834 ALLFUNDS
"ABERDEEN STANDARD SICAV I - FRONTIER MARKETS BOND ""W"" (USD) INC" Equity 20200709 FUND I433067839 I433067839 ALLFUNDS
"ABERDEEN STANDARD SICAV I - FRONTIER MARKETS BOND ""W"" (USD) ACC" Equity 20200709 FUND I433067842 I433067842 ALLFUNDS
"ALLIANZ MULTI ASSET LONG / SHORT ""WT2"" (H2-GBPHDG) ACC" Equity 20200709 FUND I433067847 I433067847 ALLFUNDS
"PICTET TIMBER ""HP"" (EUR) ACC" Equity 20200709 FUND I433067848 I433067848 ALLFUNDS
"PICTET TIMBER ""I"" (USD) ACC" Equity 20200709 FUND I433067853 I433067853 ALLFUNDS
"PICTET TIMBER ""I"" (EUR) ACC" Equity 20200709 FUND I433067859 I433067859 ALLFUNDS
"PICTET GLOBAL MEGATREND SELECTION ""R"" ACC" Equity 20200709 FUND I433067862 I433067862 ALLFUNDS
"PICTET GLOBAL MEGATREND SELECTION ""I"" (EUR) ACC" Equity 20200709 FUND I433067865 I433067865 ALLFUNDS
"PICTET GLOBAL MEGATREND SELECTION ""I"" ACC" Equity 20200709 FUND I433067868 I433067868 ALLFUNDS
"PICTET GLOBAL MEGATREND SELECTION ""P"" INC" Equity 20200709 FUND I433067872 I433067872 ALLFUNDS
"PICTET GLOBAL MEGATREND SELECTION ""P"" (EUR) INC" Equity 20200709 FUND I433067877 I433067877 ALLFUNDS
"PICTET GLOBAL MEGATREND SELECTION ""R"" (EUR) ACC" Equity 20200709 FUND I433067882 I433067882 ALLFUNDS
"BGF ASIAN GROWTH LEADERS ""I4"" (USD) INC" Equity 20200709 FUND I433067887 I433067887 ALLFUNDS
"CPR INVEST MEGATRENDS ""A"" (EUR) ACC" Equity 20200709 FUND I433067889 I433067889 ALLFUNDS
"CPR INVEST MEGATRENDS ""A"" (EUR) INC A" Equity 20200709 FUND I433067892 I433067892 ALLFUNDS
"CPR INVEST MEGATRENDS ""F"" (EUR) ACC" Equity 20200709 FUND I433067899 I433067899 ALLFUNDS
"CPR INVEST MEGATRENDS ""A"" (EUR) INC" Equity 20200709 FUND I433067902 I433067902 ALLFUNDS
"FRANKLIN TECHNOLOGY ""W"" (EURHDG) ACC" Equity 20200709 FUND I433067905 I433067905 ALLFUNDS
"PICTET USD GOVERNMENT BONDS ""I"" (EUR) ACC" Equity 20200709 FUND I433067908 I433067908 ALLFUNDS
"INVESCO ACTIVE MULTI-SECTOR CREDIT FUND ""Z"" (EUR) ACC" Equity 20200709 FUND I433067915 I433067915 ALLFUNDS
"INVESCO BALANCED-RISK ALLOCATION FUND ""Z"" (EUR) INC" Equity 20200709 FUND I433067918 I433067918 ALLFUNDS
"INVESCO EURO BOND ""Z"" (CHFHDG) ACC" Equity 20200709 FUND I433067920 I433067920 ALLFUNDS
"PICTET CHINESE LOCAL CURRENCY DEBT ""HI"" (USDHDG) ACC" Equity 20200709 FUND I433067925 I433067925 ALLFUNDS
"NEUBERGER BERMAN EM DEBT LOCAL CCY ""M"" (USD) ACC" Equity 20200709 FUND I433067930 I433067930 ALLFUNDS
"CPR INVEST FOOD FOR GENERATIONS ""A"" (EUR) ACC" Equity 20200709 FUND I433067935 I433067935 ALLFUNDS
"CPR INVEST FOOD FOR GENERATIONS ""R"" (EUR) ACC" Equity 20200709 FUND I433067939 I433067939 ALLFUNDS
"AMUNDI FUNDS EUROPEAN EQUITY RISK PARITY ""IE"" (EUR) ACC" Equity 20200709 FUND I433067942 I433067942 ALLFUNDS
"GAM GLOBAL DIVERSIFIED USD ""OPE"" (USD) INC" Equity 20200709 FUND I433067945 I433067945 ALLFUNDS
"JANUS HENDERSON HORIZON ASIAN GROWTH "" X2"" (USD) ACC" Equity 20200709 FUND I433067948 I433067948 ALLFUNDS
"INVESCO SUSTAINABLE ALLOCATION FUND ""Z"" (EUR) ACC" Equity 20200709 FUND I433067954 I433067954 ALLFUNDS
"ALLIANZ BEST STYLES EMERGING MARKETS EQUITY ""WT"" (USD) ACC" Equity 20200709 FUND I433067959 I433067959 ALLFUNDS
"GAM STAR CREDIT OPPORTUNITIES ""RFS"" (GBPHDG) ACC" Equity 20200709 FUND I433067960 I433067960 ALLFUNDS
"AMUNDI FUNDS GLOBAL EQUITY DYNAMIC MULTI FACTORS ""IU"" (USD) ACC" Equity 20200709 FUND I433067965 I433067965 ALLFUNDS
"AMUNDI VALEURS DURABLES ""R"" (EUR) ACC" Equity 20200709 FUND I433067968 I433067968 ALLFUNDS
"SCHRODER GAIA CONTOUR TECH EQUITY ""E"" (EURHDG) ACC" Equity 20200709 FUND I433067973 I433067973 ALLFUNDS
"AMUNDI S.F EURO CURVE 3-5YEAR ""H"" ACC" Equity 20200709 FUND I433067978 I433067978 ALLFUNDS
"AMUNDI CREDIT EURO ""I"" ACC" Equity 20200709 FUND I433067983 I433067983 ALLFUNDS
"PICTET SOVEREIGN SHORT-TERM MONEY MARKET EUR ""I"" ACC" Equity 20200709 FUND I433067985 I433067985 ALLFUNDS
"PICTET SOVEREIGN SHORT-TERM MONEY MARKET EUR ""P"" ACC" Equity 20200709 FUND I433067988 I433067988 ALLFUNDS
"PICTET SOVEREIGN SHORT-TERM MONEY MARKET EUR ""R"" ACC" Equity 20200709 FUND I433067995 I433067995 ALLFUNDS
"PICTET TIMBER ""P"" (USD) INC" Equity 20200709 FUND I433067998 I433067998 ALLFUNDS
"PICTET TIMBER ""P"" (GBP) INC" Equity 20200709 FUND I433068002 I433068002 ALLFUNDS
"PICTET TIMBER ""R"" (USD) ACC" Equity 20200709 FUND I433068007 I433068007 ALLFUNDS
"PICTET TIMBER ""R"" (EUR) ACC" Equity 20200709 FUND I433068008 I433068008 ALLFUNDS
"AMUNDI INDEX MSCI EUROPE ""IE"" (EUR) ACC" Equity 20200709 FUND I433068013 I433068013 ALLFUNDS
"AMUNDI INDEX MSCI EUROPE ""AE"" (EUR) ACC" Equity 20200709 FUND I433068019 I433068019 ALLFUNDS
"AMUNDI INDEX MSCI EMU ""IE"" ACC" Equity 20200709 FUND I433068022 I433068022 ALLFUNDS
"AMUNDI INDEX MSCI NORTH AMERICA ""IE"" ACC" Equity 20200709 FUND I433068025 I433068025 ALLFUNDS
"BGF WORLD MINING ""C2"" ACC" Equity 20200709 FUND I433068028 I433068028 ALLFUNDS
"CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES ""A"" (CZK) ACC" Equity 20200709 FUND I433068035 I433068035 ALLFUNDS
"CPR INVEST GLOBAL SILVER AGE ""A"" (USDHDG) ACC" Equity 20200709 FUND I433068038 I433068038 ALLFUNDS
"ALLIANZ EMERGING MARKETS SELECT BOND ""AMG"" (USD) INC" Equity 20200709 FUND I433068041 I433068041 ALLFUNDS
"ALLIANZ ALL CHINA EQUITY ""AT"" (SGDHDG) ACC" Equity 20200709 FUND I433068044 I433068044 ALLFUNDS
"ALLIANZ ALL CHINA EQUITY ""AT"" (CNY) ACC" Equity 20200709 FUND I433068050 I433068050 ALLFUNDS
"ALLIANZ EMERGING MKTS SELECT BOND ""AMG"" (H2-SGDHDG) INC" Equity 20200709 FUND I433068055 I433068055 ALLFUNDS
"ALLIANZ GLOBAL EQUITY GROWTH ""W"" (EURHDG) INC" Equity 20200709 FUND I433068056 I433068056 ALLFUNDS
"PICTET EUR SHORT TERM CORPORATE BONDS ""J"" (EUR) ACC" Equity 20200709 FUND I433068061 I433068061 ALLFUNDS
"INVESCO ""Z"" (EUR) ACC" Equity 20200709 FUND I433068065 I433068065 ALLFUNDS
"INVESCO EURO EQUITY ""Z"" (EUR) INC" Equity 20200709 FUND I433068068 I433068068 ALLFUNDS
"INVESCO GLOBAL CONSERVATIVE FUND ""Z"" (EUR) ACC" Equity 20200709 FUND I433068075 I433068075 ALLFUNDS
"INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND ""Z"" (USD) ACC" Equity 20200709 FUND I433068078 I433068078 ALLFUNDS
"ABERDEEN STANDARD SICAV I - EMERGING MARKETS EQUITY ""G"" (EURHDG) ACC" Equity 20200709 FUND I433068080 I433068080 ALLFUNDS
"ALLIANZ MULTI ASSET LONG SHORT ""WT"" (EUR) ACC" Equity 20200709 FUND I433068085 I433068085 ALLFUNDS
"AMUNDI RENDEMENT PLUS ""R"" (EUR) ACC " Equity 20200709 FUND I433068090 I433068090 ALLFUNDS
"AMUNDI FUNDS EURO CORPORATE SHORT TERM BOND ""RE"" (EUR) ACC" Equity 20200709 FUND I433068095 I433068095 ALLFUNDS
"AMUNDI S.F EUR COMMODITIES ""R"" (EUR) ACC" Equity 20200709 FUND I433068098 I433068098 ALLFUNDS
"PICTET CH TARGET - LPP MULTI ASSET FLEXIBLE ""PX"" (CHF) INC" Equity 20200709 FUND I433068103 I433068103 ALLFUNDS
"AMUNDI S.F EURO CURVE 7-10YEAR ""R"" (EUR) INC" Equity 20200709 FUND I433068104 I433068104 ALLFUNDS
"AMUNDI S.F EURO CURVE 1-3 ""R"" (EUR) INC" Equity 20200709 FUND I433068109 I433068109 ALLFUNDS
"AMUNDI S.F ABSOLUTE RETURN MULTI-STRATEGY CONTROL ""R"" (EUR) ACC" Equity 20200709 FUND I433068115 I433068115 ALLFUNDS
"JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES ""X2"" (EUR) ACC" Equity 20200709 FUND I433068118 I433068118 ALLFUNDS
"JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY ""X2"" (EUR) ACC" Equity 20200709 FUND I433068121 I433068121 ALLFUNDS
"INVESCO EMERGING EUROPEAN ""A"" (GBP) ACC" Equity 20200709 FUND I433068124 I433068124 ALLFUNDS
"INVESCO EMERGING EUROPEAN ""A"" (GBP) INC" Equity 20200709 FUND I433068128 I433068128 ALLFUNDS
"INVESCO EUROPEAN EQUITY INCOME ""A"" (GBP) INC" Equity 20200709 FUND I433068133 I433068133 ALLFUNDS
"AMUNDI FUNDS GLOBAL AGGREGATE BOND ""MU"" (USD) ACC" Equity 20200709 FUND I433068138 I433068138 ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS ""MU"" (USD) ACC" Equity 20200709 FUND I433068143 I433068143 ALLFUNDS
"AMUNDI FUNDS GLOBAL CORPORATE BOND ""MU"" (USD) ACC" Equity 20200709 FUND I433068145 I433068145 ALLFUNDS
"AMUNDI FUNDS VOLATILITY WORLD ""MU"" (USD) ACC" Equity 20200709 FUND I433068148 I433068148 ALLFUNDS
"AMUNDI ABSOLUTE RETURN MULTI-STRATEGY CONTROL ""A"" (EUR) B" Equity 20200709 FUND I433068155 I433068155 ALLFUNDS
"SCHRODER GAIA CONTOUR TECH EQUITY ""E"" (USD) ACC" Equity 20200709 FUND I433068158 I433068158 ALLFUNDS
"SCHRODER GAIA CONTOUR TECH EQUITY ""C"" (GBPHDG) ACC" Equity 20200709 FUND I433068161 I433068161 ALLFUNDS
"FRANKLIN INDIA ""S"" (USD) ACC" Equity 20200709 FUND I433068164 I433068164 ALLFUNDS
"TEMPLETON GLOBAL BOND ""S"" (USD) ACC" Equity 20200709 FUND I433068171 I433068171 ALLFUNDS
"AMUNDI GREEN BONDS ""R"" (EUR) ACC" Equity 20200709 FUND I433068174 I433068174 ALLFUNDS
"AMUNDI S.F EURO CURVE 10+YEAR ""H"" ACC" Equity 20200709 FUND I433068176 I433068176 ALLFUNDS
"ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX ""D"" (GBPHDG) INC" Equity 20200709 FUND I433068181 I433068181 ALLFUNDS
"ISHARES GLBL AGGT 1-5 YR BD IDX FD (IE) ""D"" (EURHDG) ACC" Equity 20200709 FUND I433068186 I433068186 ALLFUNDS
"PICTET SOVEREIGN SHORT-TERM MONEY MARKET (USD) ""I"" ACC" Equity 20200709 FUND I433068191 I433068191 ALLFUNDS
"PICTET SOVEREIGN SHORT-TERM MONEY MARKET (USD) ""P"" ACC" Equity 20200709 FUND I433068195 I433068195 ALLFUNDS
"PICTET SOVEREIGN SHORT-TERM MONEY MARKET (USD) ""R"" ACC" Equity 20200709 FUND I433068198 I433068198 ALLFUNDS
"AMUNDI 24 M ""I"" (EUR) ACC" Equity 20200709 FUND I433068201 I433068201 ALLFUNDS
"AMUNDI STAR 2 ""E"" (EUR) ACC" Equity 20200709 FUND I433068204 I433068204 ALLFUNDS
"HARRIS ASSOCIATES GLOBAL EQUITY ""N1"" (EURHDG) ACC" Equity 20200709 FUND I433068210 I433068210 ALLFUNDS
"HARRIS ASSOCIATES GLOBAL EQUITY ""N1"" (EUR) ACC" Equity 20200709 FUND I433068215 I433068215 ALLFUNDS
"HARRIS ASSOCIATES GLOBAL EQUITY ""N1"" (USD) ACC" Equity 20200709 FUND I433068216 I433068216 ALLFUNDS
"GAM STAR GLOBAL GROWTH ""U"" (USDHDG) ACC" Equity 20200709 FUND I433068221 I433068221 ALLFUNDS
"BGF US BASIC VALUE ""C2"" ACC" Equity 20200709 FUND I433068224 I433068224 ALLFUNDS
"ALLIANZ CREDIT OPPORTUNITIES ""WT9"" (EUR) ACC" Equity 20200709 FUND I433068229 I433068229 ALLFUNDS
"ALLIANZ GLOBAL CREDIT SRI ""WT"" (USD) ACC" Equity 20200709 FUND I433068234 I433068234 ALLFUNDS
"BGF GLOBAL DYNAMIC EQUITY ""C2"" (USD) ACC" Equity 20200709 FUND I433068239 I433068239 ALLFUNDS
"INVESCO GLOBAL STRUCTURED EQUITY ""Z"" (USD) INC" Equity 20200709 FUND I433068241 I433068241 ALLFUNDS
"INVESCO GLOBAL TARGETED RETURNS ""Z"" (EUR) INC" Equity 20200709 FUND I433068244 I433068244 ALLFUNDS
"INVESCO INDIA EQUITY ""Z"" (USD) ACC" Equity 20200709 FUND I433068251 I433068251 ALLFUNDS
"INVESCO INDIA EQUITY ""Z"" (USD) INC" Equity 20200709 FUND I433068254 I433068254 ALLFUNDS
"INVESCO JAPANESE EQUITY ADVANTAGE FUND ""Z"" (JPY) ACC" Equity 20200709 FUND I433068258 I433068258 ALLFUNDS
"AMUNDI S.F EURO CURVE 1-3 ""R"" (EUR) ACC" Equity 20200709 FUND I433068263 I433068263 ALLFUNDS
"AMUNDI S.F EURO CURVE 3-5 ""R"" (EUR) ACC" Equity 20200709 FUND I433068264 I433068264 ALLFUNDS
"AMUNDI S.F EURO CURVE 7-10YEAR ""R"" (EUR) ACC" Equity 20200709 FUND I433068269 I433068269 ALLFUNDS
"ALLIANZ STRUCTURED ALPHA US EQUITY 250 ""WT14"" (EURHDG) ACC" Equity 20200709 FUND I433068275 I433068275 ALLFUNDS
"ALLIANZ GLOBAL INFLATION-LINKED BOND ""W"" (EURHDG) INC" Equity 20200709 FUND I433068278 I433068278 ALLFUNDS
"ALLIANZ STRUCTURED ALPHA US EQUITY 250 ""W14"" (USD) INC" Equity 20200709 FUND I433068281 I433068281 ALLFUNDS
"ALLIANZ GLOBAL INFLATION-LINKED BOND ""W"" (USDHDG) INC" Equity 20200709 FUND I433068284 I433068284 ALLFUNDS
"ALLIANZ AMERICAN INCOME ""WT"" (EURHDG) ACC" Equity 20200709 FUND I433068290 I433068290 ALLFUNDS
"MULTIPARTNER SICAV ROBECOSAM SMART ENERGY ""F"" (EUR) ACC" Equity 20200709 FUND I433068295 I433068295 ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND ""A2"" (USD) INC" Equity 20200709 FUND I433068296 I433068296 ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND ""A2"" (SGD) INC" Equity 20200709 FUND I433068301 I433068301 ALLFUNDS
"AMUNDI FUND SOLUTIONS CONSERVATIVE ""R"" (EUR) ACC" Equity 20200709 FUND I433068307 I433068307 ALLFUNDS
"AMUNDI FUND SOLUTIONS CONSERVATIVE ""R"" (USD) ACC" Equity 20200709 FUND I433068310 I433068310 ALLFUNDS
"AMUNDI FUND SOLUTIONS CONSERVATIVE ""R"" (EUR) INC" Equity 20200709 FUND I433068313 I433068313 ALLFUNDS
"AMUNDI FUND SOLUTIONS BALANCED ""R"" (USD) ACC" Equity 20200709 FUND I433068316 I433068316 ALLFUNDS
"INVESCO EUROPEAN EQUITY INCOME ""A"" (GBP) ACC" Equity 20200709 FUND I433068320 I433068320 ALLFUNDS
"INVESCO EUROPEAN OPPORTUNITIES ""A"" (GBP) ACC" Equity 20200709 FUND I433068325 I433068325 ALLFUNDS
"INVESCO EUROPEAN OPPORTUNITIES ""A"" (GBP) INC" Equity 20200709 FUND I433068330 I433068330 ALLFUNDS
"AMUNDI S.F EURO CURVE 1-3YAER ""H""" Equity 20200709 FUND I433068335 I433068335 ALLFUNDS
"AMUNDI ABSOLUTE RETURN MULTI-STRATEGY CONTROL ""E"" (EUR) ACC" Equity 20200709 FUND I433068337 I433068337 ALLFUNDS
"AMUNDI ABSOLUTE RETURN MULTI-STRATEGY CONTROL ""H"" (EUR) ACC A" Equity 20200709 FUND I433068340 I433068340 ALLFUNDS
"SCHRODER IF FLEXIBLE CAT BOND ""E"" (EURHDG) ACC" Equity 20200709 FUND I433068347 I433068347 ALLFUNDS
"FRANKLIN U.S. OPPORTUNITIES ""S"" (USD) ACC" Equity 20200709 FUND I433068350 I433068350 ALLFUNDS
"ALLIANZ EMERGING MARKETS EQUITY ""WT"" (USD) ACC" Equity 20200709 FUND I433068355 I433068355 ALLFUNDS
"SCHRODER GAIA WELLINGTON PAGOSA ""E"" (EURHDG) ACC" Equity 20200709 FUND I433068358 I433068358 ALLFUNDS
"PICTET EMERGING LOCAL CURRENCY DEBT ""HI""(EUR)" Equity 20200709 FUND I433068361 I433068361 ALLFUNDS
"PICTET EMERGING LOCAL CURRENCY DEBT ""HP"" (EUR) ACC" Equity 20200709 FUND I433068364 I433068364 ALLFUNDS
"PICTET EMERGING LOCAL CURRENCY DEBT ""HR"" (EUR) ACC" Equity 20200709 FUND I433068370 I433068370 ALLFUNDS
"PICTET WATER ""P"" (GBP) INC" Equity 20200709 FUND I433068375 I433068375 ALLFUNDS
"SCHRODER ISF EMERGING ASIA ""IZ"" (EUR) ACC" Equity 20200709 FUND I433068376 I433068376 ALLFUNDS
"PICTET - GLOBAL SUSTAINABLE CREDIT ""R"" (USD) ACC" Equity 20200709 FUND I433068381 I433068381 ALLFUNDS
"ALLIANZ GLOBAL SUSTAINABILITY ""WT"" (EUR) ACC" Equity 20200709 FUND I433068385 I433068385 ALLFUNDS
"TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND ""W"" (USD) INC" Equity 20200709 FUND I433068388 I433068388 ALLFUNDS
"AMUNDI TRESO ETAT ""I"" (EUR) ACC" Equity 20200709 FUND I433068395 I433068395 ALLFUNDS
"LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND ""N1"" (EURHDG) ACC" Equity 20200709 FUND I433068398 I433068398 ALLFUNDS
"ALLIANZ GLOBAL HIGH YIELD ""AT"" (SEKHDG) ACC" Equity 20200709 FUND I433068400 I433068400 ALLFUNDS
"GAM STAR CHINA EQUITY ""R"" (USD) ACC" Equity 20200709 FUND I433068405 I433068405 ALLFUNDS
"NEUBERGER BERMAN HIGH YIELD BOND ""P"" (USD) ACC" Equity 20200709 FUND I433068410 I433068410 ALLFUNDS
"ALLIANZ INCOME AND GROWTH ""AMG2"" (H2-HKD) INC" Equity 20200709 FUND I433068415 I433068415 ALLFUNDS
"SCHRODER ISF GLOBAL CREDIT INCOME ""C"" (EUR) ACC" Equity 20200709 FUND I433068416 I433068416 ALLFUNDS
"MIROVA EURO SUSTAINABLE BOND ""SI"" (EUR) INC" Equity 20200709 FUND I433068421 I433068421 ALLFUNDS
"AMUNDI FUND SOLUTIONS BALANCED ""R"" (EUR) ACC" Equity 20200709 FUND I433068426 I433068426 ALLFUNDS
"AMUNDI FUND SOLUTIONS DIVERSIFIED GROWTH ""R"" (EUR) ACC" Equity 20200709 FUND I433068431 I433068431 ALLFUNDS
"ROBECO HIGH YIELD BONDS ""IBX"" (EURHDG) INC" Equity 20200709 FUND I433068433 I433068433 ALLFUNDS
"INVESCO JAPANESE EQUITY VALUE DISCOVERY ""Z"" (EURHDG) ACC" Equity 20200709 FUND I433068436 I433068436 ALLFUNDS
"INVESCO JAPANESE EQUITY VALUE DISCOVERY ""Z"" (JPY) ACC" Equity 20200709 FUND I433068443 I433068443 ALLFUNDS
"INVESCO ASIA BALANCED ""Z"" (USD) ACC" Equity 20200709 FUND I433068446 I433068446 ALLFUNDS
"INVESCO ASIA CONSUMER DEMAND ""Z"" (EURHDG) ACC" Equity 20200709 FUND I433068450 I433068450 ALLFUNDS
"JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY ""X2"" ACC" Equity 20200709 FUND I433068455 I433068455 ALLFUNDS
"JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME ""X2"" (USD) INC" Equity 20200709 FUND I433068456 I433068456 ALLFUNDS
"JANUS HENDERSON HORIZON CHINA OPPORTUNITIES ""X2"" (USD) ACC" Equity 20200709 FUND I433068461 I433068461 ALLFUNDS
"JANUS HENDERSON GLOBAL REAL ESTATE ""U"" (USD) ACC" Equity 20200709 FUND I433068467 I433068467 ALLFUNDS
"AMUNDI ABS ""R"" (EUR) ACC A" Equity 20200709 FUND I433068470 I433068470 ALLFUNDS
"PICTET BIOTECH ""P"" (GBP) INC" Equity 20200709 FUND I433068473 I433068473 ALLFUNDS
"BLACKROCK ICS US DOLLAR ULTRA SHORT BOND ""II"" (USD) ACC" Equity 20200709 FUND I433068476 I433068476 ALLFUNDS
"SCHRODER GAIA WELLINGTON PAGOSA ""E"" (USD) ACC" Equity 20200709 FUND I433068481 I433068481 ALLFUNDS
"PICTET QUEST GLOBAL EQUITIES ""HP"" (EURHDG) ACC" Equity 20200709 FUND I433068484 I433068484 ALLFUNDS
"JANUS HENDERSON HORIZON STRATEGIC BOND ""X2"" (USD) ACC" Equity 20200709 FUND I433068491 I433068491 ALLFUNDS
"AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES ""IHE"" (EURHDG) ACC" Equity 20200709 FUND I433068494 I433068494 ALLFUNDS
"AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES ""AHE"" (EURHDG) ACC" Equity 20200709 FUND I433068496 I433068496 ALLFUNDS
"PICTET LATIN AMERICAN LOCAL CURRENCY DEBT ""P"" (GBP) INC" Equity 20200709 FUND I433068501 I433068501 ALLFUNDS
"PICTET WATER ""R"" (EUR) ACC" Equity 20200709 FUND I433068506 I433068506 ALLFUNDS
"PICTET EUR CORPORATE BONDS ""R"" ACC" Equity 20200709 FUND I433068511 I433068511 ALLFUNDS
"PICTET EUR BONDS ""R"" ACC" Equity 20200709 FUND I433068515 I433068515 ALLFUNDS
"ROBECO GLOBAL CONSUMER TRENDS ""IM"" (USD) ACC" Equity 20200709 FUND I433068518 I433068518 ALLFUNDS
"CPR INVEST FOOD FOR GENERATIONS ""I"" (EUR) ACC" Equity 20200709 FUND I433068521 I433068521 ALLFUNDS
"PICTET TIMBER ""HI"" (EURHDG) ACC" Equity 20200709 FUND I433068524 I433068524 ALLFUNDS
"FRANKLIN MUTUAL U.S. VALUE ""C"" (USD) ACC" Equity 20200709 FUND I433068530 I433068530 ALLFUNDS
"CPR INVEST FOOD FOR GENERATIONS ""A"" (EUR) INC" Equity 20200709 FUND I433068535 I433068535 ALLFUNDS
"CPR INVEST FOOD FOR GENERATIONS ""F"" (EUR) ACC" Equity 20200709 FUND I433068536 I433068536 ALLFUNDS
"INVESCO CHINA FOCUS EQUITY ""Z"" (USD) ACC" Equity 20200709 FUND I433068541 I433068541 ALLFUNDS
"INVESCO ENERGY ""Z"" (EURHDG) ACC" Equity 20200709 FUND I433068545 I433068545 ALLFUNDS
"INVESCO ENERGY ""Z"" (USD) ACC" Equity 20200709 FUND I433068548 I433068548 ALLFUNDS
"INVESCO EURO EQUITY ""Z"" (USD) ACC" Equity 20200709 FUND I433068555 I433068555 ALLFUNDS
"ALLIANZ GLOBAL AGGREGATE BOND ""W"" (USD) INC" Equity 20200709 FUND I433068558 I433068558 ALLFUNDS
"ALLIANZ GLOBAL AGGREGATE BOND ""W"" (EURHDG) INC" Equity 20200709 FUND I433068560 I433068560 ALLFUNDS
"ALLIANZ GLOBAL GOVERNMENT BOND ""W"" (USD) INC" Equity 20200709 FUND I433068565 I433068565 ALLFUNDS
"ALLIANZ GLOBAL GOVERNMENT BOND ""W"" (EURHDG) INC" Equity 20200709 FUND I433068570 I433068570 ALLFUNDS
"ALLIANZ GLOBAL AGGREGATE BOND ""WT"" (USDHDG) ACC" Equity 20200709 FUND I433068575 I433068575 ALLFUNDS
"NEUBERGER BERMAN CORPORATE HYBRID BOND ""M"" (USDHDG) ACC" Equity 20200709 FUND I433068579 I433068579 ALLFUNDS
"AMUNDI FUNDS MULTI-ASSET REAL RETURN ""AHK"" (CZKHDG) ACC" Equity 20200709 FUND I433068582 I433068582 ALLFUNDS
"PICTET EMERGING EUROPE ""P"" (GBP) INC" Equity 20200709 FUND I433068585 I433068585 ALLFUNDS
"PICTET CLEAN ENERGY ""P"" (GBP) INC" Equity 20200709 FUND I433068588 I433068588 ALLFUNDS
"NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR ""P"" (USD) ACC" Equity 20200709 FUND I433068594 I433068594 ALLFUNDS
"PICTET HEALTH ""P"" (GBP) INC" Equity 20200709 FUND I433068599 I433068599 ALLFUNDS
"PICTET PREMIUM BRANDS ""P"" (GBP) INC" Equity 20200709 FUND I433068600 I433068600 ALLFUNDS
"PICTET SECURITY ""P"" (GBP) INC" Equity 20200709 FUND I433068605 I433068605 ALLFUNDS
"FRANKLIN INDIA ""W"" (EURHDG) ACC" Equity 20200709 FUND I433068608 I433068608 ALLFUNDS
"NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR ""P"" (EURHDG) ACC" Equity 20200709 FUND I433068613 I433068613 ALLFUNDS
"ALLIANZ STRATEGY 75 ""WT"" (EUR) ACC" Equity 20200709 FUND I433068618 I433068618 ALLFUNDS
"INVESCO ASIA OPPORTUNITIES EQUITY ""Z"" (EURHDG) ACC" Equity 20200709 FUND I433068623 I433068623 ALLFUNDS
"INVESCO ASIA OPPORTUNITIES EQUITY ""Z"" (EUR) ACC" Equity 20200709 FUND I433068625 I433068625 ALLFUNDS
"INVESCO ASIA OPPORTUNITIES EQUITY ""Z"" (USD) INC" Equity 20200709 FUND I433068628 I433068628 ALLFUNDS
"INVESCO EMERGING MARKET STRUCTURED EQUITY ""Z"" (EURHDG) ACC" Equity 20200709 FUND I433068635 I433068635 ALLFUNDS
"BGF GLOBAL ALLOCATION ""C2"" (USD) ACC" Equity 20200709 FUND I433068638 I433068638 ALLFUNDS
"PICTET EUR BONDS ""P"" INC" Equity 20200709 FUND I433068642 I433068642 ALLFUNDS
"PICTET FAMILY ""I"" ACC" Equity 20200709 FUND I433068647 I433068647 ALLFUNDS
"PICTET FAMILY ""R"" ACC" Equity 20200709 FUND I433068648 I433068648 ALLFUNDS
"PICTET EUROPEAN EQUITY SELECTION ""R"" ACC" Equity 20200709 FUND I433068653 I433068653 ALLFUNDS
"PICTET EUR CORPORATE BONDS ""P"" INC" Equity 20200709 FUND I433068659 I433068659 ALLFUNDS
"PICTET EUR CORPORATE BONDS ""I"" ACC" Equity 20200709 FUND I433068662 I433068662 ALLFUNDS
"PICTET EUR BONDS ""I"" ACC" Equity 20200709 FUND I433068665 I433068665 ALLFUNDS
"ALLIANZ BEST STYLES GLOBAL EQUITY ""WT"" (EUR) ACC" Equity 20200709 FUND I433068668 I433068668 ALLFUNDS
"PICTET PACIFIC EX-JAPAN INDEX ""R"" (usd) acc" Equity 20200709 FUND I433068675 I433068675 ALLFUNDS
"ISHARES US CORPORATE BD INDEX (IE) ""D"" (EUR) ACC" Equity 20200709 FUND I433068678 I433068678 ALLFUNDS
"ISHARES WORLD EX EUR GOVT BD INDEX (IE) ""D"" (EUR) ACC" Equity 20200709 FUND I433068681 I433068681 ALLFUNDS
"ISHARES US INDEX (IE) ""D"" (EUR) ACC" Equity 20200709 FUND I433068684 I433068684 ALLFUNDS
"TEMPLETON GLOBAL BOND ""S"" (EUR) INC" Equity 20200709 FUND I433068690 I433068690 ALLFUNDS
"INVESCO EURO SHORT TERM BOND FUND ""Z"" (EUR) INC" Equity 20200709 FUND I433068695 I433068695 ALLFUNDS
"INVESCO PAN EUROPEAN STRUCTURED RESPONSIBLE EQUITY ""Z"" (EUR) ACC" Equity 20200709 FUND I433068696 I433068696 ALLFUNDS
"INVESCO GLOBAL INCOME ""Z"" (EUR) ACC" Equity 20200709 FUND I433068701 I433068701 ALLFUNDS
"INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND ""Z"" (EURHDG) INC" Equity 20200709 FUND I433068705 I433068705 ALLFUNDS
"INVESCO GLOBAL CONSUMER TRENDS ""Z"" (AUDHDG) INC" Equity 20200709 FUND I433068708 I433068708 ALLFUNDS
"INVESCO DEVELOPED SMALL AND MID-CAP EQUITY ""Z"" (EURHDG) ACC" Equity 20200709 FUND I433068715 I433068715 ALLFUNDS
"JANUS HENDERSON PAN EUROPEAN ""G"" (EUR) ACC" Equity 20200709 FUND I433068718 I433068718 ALLFUNDS
"H2O LARGO ""I"" (EUR) ACC" Equity 20200709 FUND I433068720 I433068720 ALLFUNDS
"PICTET INDIAN EQUITIES ""P"" (GBP) INC" Equity 20200709 FUND I433068725 I433068725 ALLFUNDS
"PICTET GREATER CHINA ""P"" (GBP) INC" Equity 20200709 FUND I433068730 I433068730 ALLFUNDS
"INVESCO GLOBAL CONSUMER TRENDS ""Z"" (EURHDG) ACC" Equity 20200709 FUND I433068735 I433068735 ALLFUNDS
"INVESCO GLOBAL CONSUMER TRENDS ""Z"" (EUR) ACC" Equity 20200709 FUND I433068738 I433068738 ALLFUNDS
"INVESCO GLOBAL OPPORTUNITIES ""Z"" (USD) INC" Equity 20200709 FUND I433068743 I433068743 ALLFUNDS
"INVESCO GOLD & PRECIOUS METALS ""Z"" (USD) ACC" Equity 20200709 FUND I433068744 I433068744 ALLFUNDS
"INVESCO INDIA BOND ""Z"" (EURHDG) ACC" Equity 20200709 FUND I433068749 I433068749 ALLFUNDS
"PICTET GLOBAL DYNAMIC ALLOCATION ""I"" (USD) ACC" Equity 20200709 FUND I433068755 I433068755 ALLFUNDS
"ALLIANZ GLOBAL CREDIT SRI ""WT"" (GBP) ACC" Equity 20200709 FUND I433068758 I433068758 ALLFUNDS
"ALLIANZ GLOBAL MULTI-ASSET CREDIT ""IM"" (USD) INC" Equity 20200709 FUND I433068761 I433068761 ALLFUNDS
"ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND ""IM"" (USD) INC" Equity 20200709 FUND I433068764 I433068764 ALLFUNDS
"ALLIANZ SELECTIVE GLOBAL HIGH YIELD ""IM"" (USD) INC" Equity 20200709 FUND I433068768 I433068768 ALLFUNDS
"ALLIANZ FLEXI ASIA BOND ""IM"" (USD) INC" Equity 20200709 FUND I433068773 I433068773 ALLFUNDS
"PICTET QUEST EUROPEAN SUSTAINABLE EQUITIES ""I"" ACC" Equity 20200709 FUND I433068778 I433068778 ALLFUNDS
"PICTET QUEST EUROPEAN SUSTAINABLE EQUITIES ""R"" ACC" Equity 20200709 FUND I433068783 I433068783 ALLFUNDS
"PICTET EUR HIGH YIELD ""R"" ACC" Equity 20200709 FUND I433068785 I433068785 ALLFUNDS
"PICTET EUR SHORT MID TERM BONDS ""R"" ACC" Equity 20200709 FUND I433068788 I433068788 ALLFUNDS
"M&G GLOBAL LISTED INFRASTRUCTURE ""L"" (GBP) ACC" Equity 20200709 FUND I433068795 I433068795 ALLFUNDS
"CPR INVEST SILVER AGE ""R"" (EUR) ACC" Equity 20200709 FUND I433068798 I433068798 ALLFUNDS
"FRANKLIN INCOME ""B"" (USD) INC" Equity 20200709 FUND I433068800 I433068800 ALLFUNDS
"FRANKLIN INCOME ""C"" (USD) INC (M)" Equity 20200709 FUND I433068805 I433068805 ALLFUNDS
"TEMPLETON CHINA ""C"" (USD) ACC" Equity 20200709 FUND I433068810 I433068810 ALLFUNDS
"INVESCO GLOBAL TARGETED RETURNS SELECT ""Z"" (EUR) INC" Equity 20200709 FUND I433068815 I433068815 ALLFUNDS
"INVESCO GREATER CHINA EQ ""Z"" (EURHDG) ACC" Equity 20200709 FUND I433068817 I433068817 ALLFUNDS
"INVESCO INDIA BOND ""Z"" (GBPHDG) ACC" Equity 20200709 FUND I433068820 I433068820 ALLFUNDS
"INVESCO INDIA BOND ""Z"" (GBPHDG) INC" Equity 20200709 FUND I433068827 I433068827 ALLFUNDS
"INVESCO MACRO ALLOCATION STRATEGY ""Z"" (EUR) INC" Equity 20200709 FUND I433068830 I433068830 ALLFUNDS
"INVESCO PAN EUROPEAN EQUITY INCOME ""Z"" (EURHDG) INC" Equity 20200709 FUND I433068834 I433068834 ALLFUNDS
"INVESCO PAN EUROPEAN HIGH INCOME ""Z"" (EUR) INC A" Equity 20200709 FUND I433068839 I433068839 ALLFUNDS
"AB ASIA INCOME OPPORTUNITIES PORTFOLIO ""AA"" (EURHDG) INC" Equity 20200709 FUND I433068840 I433068840 ALLFUNDS
"GAM MULTISTOCK HEALTH INNOVATION EQUITY ""E"" (USD)ACC" Equity 20200709 FUND I433068845 I433068845 ALLFUNDS
"JANUS HENDERSON HORIZON CHINA OPPORTUNITIES ""H"" (USD) INC" Equity 20200709 FUND I433068851 I433068851 ALLFUNDS
"PICTET MULTI ASSET GLOBAL OPPORTUNITIES ""I"" (EUR) INC" Equity 20200709 FUND I433068854 I433068854 ALLFUNDS
"GAM MULTIBOND LOCAL EMERGING BOND ""E"" (EUR-HGD) ACC" Equity 20200709 FUND I433068857 I433068857 ALLFUNDS
"SCHRODER GAIA WELLINGTON PAGOSA ""E"" (GBPHDG) ACC" Equity 20200709 FUND I433068860 I433068860 ALLFUNDS
"LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND ""N1"" (USD) ACC" Equity 20200709 FUND I433068865 I433068865 ALLFUNDS
"BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "" D4"" (USD) ACC" Equity 20200709 FUND I433068868 I433068868 ALLFUNDS
"INVESCO INDIA BOND ""Z"" (EUR) ACC" Equity 20200709 FUND I433068875 I433068875 ALLFUNDS
"INVESCO JAPANESE EQUITY ADVANTAGE FUND ""Z"" (EURHDG) ACC" Equity 20200709 FUND I433068878 I433068878 ALLFUNDS
"INVESCO PAN EUROPEAN FOCUS EQUITY FUND ""Z"" (EUR) ACC" Equity 20200709 FUND I433068880 I433068880 ALLFUNDS
"INVESCO PAN EUROPEAN STRUCTURED EQUITY ""Z"" (EURHDG) ACC" Equity 20200709 FUND I433068885 I433068885 ALLFUNDS
"INVESCO US EQUITY (LU) ""Z"" (USD) INC" Equity 20200709 FUND I433068890 I433068890 ALLFUNDS
"AMUNDI S.F EUROPEAN EQUITY MARKET PLUS ""A"" (EUR) ACC" Equity 20200709 FUND I433068895 I433068895 ALLFUNDS
"AMUNDI S.F EUROPEAN EQUITY MARKET PLUS ""H"" (EUR) ACC" Equity 20200709 FUND I433068899 I433068899 ALLFUNDS
"PICTET GLOBAL EMERGING DEBT ""HP"" (EUR) ACC" Equity 20200709 FUND I433068902 I433068902 ALLFUNDS
"PICTET BIOTECH ""HP"" (EUR) ACC" Equity 20200709 FUND I433068905 I433068905 ALLFUNDS
"PICTET BIOTECH ""HR"" (EUR) ACC" Equity 20200709 FUND I433068908 I433068908 ALLFUNDS
"PICTET PREMIUM BRANDS ""I"" ACC" Equity 20200709 FUND I433068914 I433068914 ALLFUNDS
"PICTET PREMIUM BRANDS ""R"" (EUR) ACC" Equity 20200709 FUND I433068919 I433068919 ALLFUNDS
"OPCIMMO ""P"" (EUR) INC" Equity 20200709 FUND I433068920 I433068920 ALLFUNDS
"ALLIANZ EMERGING MARKETS LOCAL CURRENCY BOND ""WT"" (USD) ACC" Equity 20200709 FUND I433068925 I433068925 ALLFUNDS
"INVESCO EURO EQUITY ""Z"" (USDHDG) ACC" Equity 20200709 FUND I433068930 I433068930 ALLFUNDS
"GAM MULTISTOCK LUXURY BRANDS EQUITY ""E"" (EUR) ACC" Equity 20200709 FUND I433068935 I433068935 ALLFUNDS
"JANUS HENDERSON HORIZON GLOBAL MULTI-ASSET ""H"" (EURHDG) INC" Equity 20200709 FUND I433068936 I433068936 ALLFUNDS
"AMUNDI FUNDS EUROLAND EQUITY SMALL CAP ""IHG"" (GBPHDG) ACC" Equity 20200709 FUND I433068941 I433068941 ALLFUNDS
"SCHRODER GAIA WELLINGTON PAGOSA ""E"" (CHFHDG) ACC" Equity 20200709 FUND I433068947 I433068947 ALLFUNDS
"SCHRODER GAIA WELLINGTON PAGOSA ""E"" (SGDHDG) ACC" Equity 20200709 FUND I433068950 I433068950 ALLFUNDS
"MULTIPARTNER SICAV KONWAVE GOLD EQUITY ""B"" (USD) ACC" Equity 20200709 FUND I433068953 I433068953 ALLFUNDS
"MULTIPARTNER SICAV KONWAVE GOLD EQUITY ""B"" (EUR) ACC" Equity 20200709 FUND I433068956 I433068956 ALLFUNDS
"PICTET DIGITAL ""HP"" (CHFHDG) ACC" Equity 20200709 FUND I433068960 I433068960 ALLFUNDS
"MULTIPARTNER SICAV KONWAVE GOLD EQUITY ""B"" (CHF) ACC" Equity 20200709 FUND I433068965 I433068965 ALLFUNDS
"THREADNEEDLE (LUX) ASIA EQUITY INCOME ""IU"" (USD) ACC" Equity 20200709 FUND I433068970 I433068970 ALLFUNDS
"BGF SWISS SMALL & MIDCAP OPPORTUNITIES ""I"" (CHF) ACC" Equity 20200709 FUND I433068975 I433068975 ALLFUNDS
"PICTET CHINESE LOCAL CURRENCY DEBT ""HR"" (EURHDG) ACC" Equity 20200709 FUND I433068977 I433068977 ALLFUNDS
"PICTET EUROPE INDEX ""R"" (GBP) INC" Equity 20200709 FUND I433068980 I433068980 ALLFUNDS
"PICTET USA INDEX ""R"" (GBP) INC" Equity 20200709 FUND I433068987 I433068987 ALLFUNDS
"PICTET JAPAN INDEX ""R"" (GBP) INC" Equity 20200709 FUND I433068990 I433068990 ALLFUNDS
"PICTET PACIFIC EX-JAPAN INDEX ""R"" (GBP) INC" Equity 20200709 FUND I433068995 I433068995 ALLFUNDS
"PICTET EMERGING MARKETS INDEX ""R"" (GBP) INC" Equity 20200709 FUND I433068998 I433068998 ALLFUNDS
"PICTET EUROLAND INDEX ""R"" (GBP) INC" Equity 20200709 FUND I433069001 I433069001 ALLFUNDS
"ALLIANZ BEST STYLES EUROLAND EQUITY RISK CONTROL ""W"" (EUR) INC" Equity 20200709 FUND I433069004 I433069004 ALLFUNDS
"ALLIANZ BEST STYLES EUROLAND EQUITY RISK CONTROL ""WT"" (EUR) ACC" Equity 20200709 FUND I433069010 I433069010 ALLFUNDS
"ALLIANZ BEST STYLES EUROLAND EQUITY ""WT"" (EUR) ACC" Equity 20200709 FUND I433069015 I433069015 ALLFUNDS
"BGF US DOLLAR BOND ""C1"" (USD) INC" Equity 20200709 FUND I433069016 I433069016 ALLFUNDS
"THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN ""LE"" (EUR) ACC" Equity 20200709 FUND I433069021 I433069021 ALLFUNDS
"THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN ""LEP"" (EUR) INC" Equity 20200709 FUND I433069025 I433069025 ALLFUNDS
"ALLIANZ EMERGING MKTS SELECT BOND ""WT"" (EURHDG) ACC" Equity 20200709 FUND I433069028 I433069028 ALLFUNDS
"ALLIANZ FLEXI ASIA BOND ""WT"" (USD) ACC" Equity 20200709 FUND I433069035 I433069035 ALLFUNDS
"FRANKLIN GLOBAL CONVERTIBLE SECURITIES ""W"" (EURHDG) ACC A" Equity 20200709 FUND I433069038 I433069038 ALLFUNDS
"ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) ""D2"" (USD) ACC" Equity 20200709 FUND I433069040 I433069040 ALLFUNDS
"ISHARES EUROPE EQUITY INDEX FUND (LU) ""D2"" (USD) ACC" Equity 20200709 FUND I433069045 I433069045 ALLFUNDS
"GAM MULTISTOCK LUXURY BRANDS EQUITY ""E"" (USD) ACC" Equity 20200709 FUND I433069050 I433069050 ALLFUNDS
"JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES ""H"" (JPY) ACC" Equity 20200709 FUND I433069055 I433069055 ALLFUNDS
"PICTET LATIN AMERICAN LOCAL CURRENCY DEBT ""P"" (USD) INC" Equity 20200709 FUND I433069058 I433069058 ALLFUNDS
"PICTET ASIAN LOCAL CURRENCY DEBT ""HI"" (EURHDG) ACC" Equity 20200709 FUND I433069063 I433069063 ALLFUNDS
"PICTET CLEAN ENERGY ""HP"" (EUR) ACC" Equity 20200709 FUND I433069064 I433069064 ALLFUNDS
"BGF DYNAMIC HIGH INCOME ""A6"" (SGDHDG) INC" Equity 20200709 FUND I433069069 I433069069 ALLFUNDS
"BGF DYNAMIC HIGH INCOME ""A8"" (AUDHDG) INC" Equity 20200709 FUND I433069075 I433069075 ALLFUNDS
"BGF DYNAMIC HIGH INCOME ""A2"" (SGDHDG) ACC" Equity 20200709 FUND I433069078 I433069078 ALLFUNDS
"BGF DYNAMIC HIGH INCOME ""A6"" (HKDHDG) INC" Equity 20200709 FUND I433069081 I433069081 ALLFUNDS
"ALLIANZ GLOBAL FLOATING RATE NOTES PLUS ""WT2"" (H2-EURHDG) ACC" Equity 20200709 FUND I433069084 I433069084 ALLFUNDS
"BGF DYNAMIC HIGH INCOME ""A8"" (CNYHDG) INC" Equity 20200709 FUND I433069088 I433069088 ALLFUNDS
"PICTET SOVEREIGN SHORT-TERM MONEY MARKET (EUR) ""P"" INC" Equity 20200709 FUND I433069093 I433069093 ALLFUNDS
"PICTET SOVEREIGN SHORT-TERM MONEY MARKET (USD) ""P""INC" Equity 20200709 FUND I433069098 I433069098 ALLFUNDS
"GAM STAR CONTINENTAL EUROPEAN EQUITY ""R"" (EUR) ACC" Equity 20200709 FUND I433069103 I433069103 ALLFUNDS
"PICTET SHORT-TERM MONEY MARKET (CHF) ""P"" ACC" Equity 20200709 FUND I433069105 I433069105 ALLFUNDS
"PICTET SHORT-TERM MONEY MARKET (CHF) ""P"" INC" Equity 20200709 FUND I433069108 I433069108 ALLFUNDS
"PICTET SHORT-TERM MONEY MARKET (CHF) ""I"" ACC" Equity 20200709 FUND I433069115 I433069115 ALLFUNDS
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"PICTET - DIGITAL ""HI"" (EUR) ACC" Equity 20200709 FUND I433069132 I433069132 ALLFUNDS
"AMUNDI FUNDS JAPAN EQUITY VALUE ""A2"" (JPY) INC" Equity 20200709 FUND I433069138 I433069138 ALLFUNDS
"ROBECO SDG CREDIT INCOME ""BXH"" (EURHDG) INC" Equity 20200709 FUND I433069143 I433069143 ALLFUNDS
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"FRANKLIN SELECT US EQUITY ""W"" (EUR) ACC" Equity 20200709 FUND I433069149 I433069149 ALLFUNDS
"ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX (LU) ""I2"" (USD) ACC" Equity 20200709 FUND I433069153 I433069153 ALLFUNDS
"AMUNDI FUNDS TARGET COUPON ""G2"" (EUR) INC" Equity 20200709 FUND I433069156 I433069156 ALLFUNDS
"AMUNDI FUNDS TARGET COUPON ""F2"" (EUR) INC" Equity 20200709 FUND I433069163 I433069163 ALLFUNDS
"JANUS HENDERSON MULTI-MANAGER DISTRIBUTION ""A"" (GBP) INC" Equity 20200709 FUND I433069166 I433069166 ALLFUNDS
"PICTET EMERGING LOCAL CURRENCY DEBT ""HI"" (GBP) INC DM" Equity 20200709 FUND I433069168 I433069168 ALLFUNDS
"INVESCO EURO CORPORATE BOND ""Z"" (EUR) ACC" Equity 20200709 FUND I433069173 I433069173 ALLFUNDS
"AMUNDI FUNDS MULTI-ASSET REAL RETURN ""AE"" (EUR) ACC" Equity 20200709 FUND I433069178 I433069178 ALLFUNDS
"AMUNDI FUNDS MULTI-ASSET REAL RETURN ""AE"" (EUR) INC" Equity 20200709 FUND I433069183 I433069183 ALLFUNDS
"AMUNDI FUNDS MULTI-ASSET REAL RETURN ""IE"" (EUR) ACC" Equity 20200709 FUND I433069184 I433069184 ALLFUNDS
"AMUNDI FUNDS MULTI-ASSET REAL RETURN ""IE"" (EUR) INC" Equity 20200709 FUND I433069189 I433069189 ALLFUNDS
"NATIXIS H2O MULTIEQUITIES ""I"" (USD) ACC" Equity 20200709 FUND I433069194 I433069194 ALLFUNDS
"PIMCO CAPITAL SECURITIES ""E"" (CHFHDG) ACC" Equity 20200709 FUND I433069199 I433069199 ALLFUNDS
"NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC ""I"" (CHFHDG) ACC" Equity 20200709 FUND I433069201 I433069201 ALLFUNDS
"AMUNDI RENDEMENT PLUS ""P"" (EUR) ACC" Equity 20200709 FUND I433069204 I433069204 ALLFUNDS
"CPR INVEST GLOBAL SILVER AGE ""A"" (EUR) ACC" Equity 20200709 FUND I433069211 I433069211 ALLFUNDS
"CPR INVEST GLOBAL SILVER AGE ""A"" (EUR) INC" Equity 20200709 FUND I433069214 I433069214 ALLFUNDS
"CPR INVEST GLOBAL SILVER AGE ""F"" (EUR) ACC" Equity 20200709 FUND I433069218 I433069218 ALLFUNDS
"CPR INVEST GLOBAL SILVER AGE ""I"" (EUR) ACC" Equity 20200709 FUND I433069223 I433069223 ALLFUNDS
"AMUNDI FUNDS EQUITY ASEAN ""IU"" (USD) ACC" Equity 20200709 FUND I433069224 I433069224 ALLFUNDS
"AMUNDI FUNDS EQUITY ASEAN ""AU"" (USD) ACC" Equity 20200709 FUND I433069229 I433069229 ALLFUNDS
"AMUNDI FUNDS EQUITY ASEAN ""SU"" (USD) ACC" Equity 20200709 FUND I433069235 I433069235 ALLFUNDS
"SCHRODER QEP GLOBAL EMERGING MARKETS ""Z"" (GBP) ACC" Equity 20200709 FUND I433069238 I433069238 ALLFUNDS
"PICTET EMERGING MARKETS HIGH DIVIDEND ""HP"" (EURHDG) ACC" Equity 20200709 FUND I433069241 I433069241 ALLFUNDS
"AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES ""AE"" INC" Equity 20200709 FUND I433069244 I433069244 ALLFUNDS
"AMUNDI FUNDS VOLATILITY EURO ""AE"" (EUR) INC" Equity 20200709 FUND I433069249 I433069249 ALLFUNDS
"AMUNDI FUNDS VOLATILITY EURO ""IE"" (EUR) INC" Equity 20200709 FUND I433069252 I433069252 ALLFUNDS
"GAM MULTI ASSET STRATEGIC ALLOCATION ""C"" (EUR) ACC" Equity 20200709 FUND I433069259 I433069259 ALLFUNDS
"AMUNDI CASH INSTITUTIONS SRI ""E""(EUR) ACC" Equity 20200709 FUND I433069262 I433069262 ALLFUNDS
"JANUS HENDERSON HORIZON STRATEGIC BOND ""GU3"" (EURHDG) INC" Equity 20200709 FUND I433069264 I433069264 ALLFUNDS
"INVESCO GLOBAL CONSUMER TRENDS ""A"" (EUR) ACC" Equity 20200709 FUND I433069269 I433069269 ALLFUNDS
"PICTET USD GOVERNMENT BONDS ""HP"" (EUR) ACC A" Equity 20200709 FUND I433069274 I433069274 ALLFUNDS
"AMUNDI FUND SOLUTIONS DIVERSIFIED INC BEST SELECT ""H"" (EUR) INC" Equity 20200709 FUND I433069279 I433069279 ALLFUNDS
"AMUNDI FUND SOLUTIONS DIVERSIFIED INC BEST SELECT ""I"" (EUR) INC" Equity 20200709 FUND I433069283 I433069283 ALLFUNDS
"PICTET GLOBAL BONDS ""I"" ACC" Equity 20200709 FUND I433069286 I433069286 ALLFUNDS
"PICTET GLOBAL BONDS ""P"" (EUR) INC" Equity 20200709 FUND I433069289 I433069289 ALLFUNDS
"PICTET GLOBAL BONDS ""R"" ACC" Equity 20200709 FUND I433069292 I433069292 ALLFUNDS
"ALLIANZ EUROPE INCOME AND GROWTH ""W"" (EUR) INC" Equity 20200709 FUND I433069298 I433069298 ALLFUNDS
"AMUNDI MONEY MARKET SHORT TERM GBP ""PC"" (GBP) INC" Equity 20200709 FUND I433069303 I433069303 ALLFUNDS
"TEMPLETON GLOBAL TOTAL RETURN BOND ""WH3"" (GBPHDG) ACC" Equity 20200709 FUND I433069304 I433069304 ALLFUNDS
"AMUNDI FUNDS GLOBAL CORPORATE BOND ""AU"" (USD) INC MD" Equity 20200709 FUND I433069309 I433069309 ALLFUNDS
"TEMPLETON ASIAN GROWTH ""W"" (EUR) INC (YEARLY)" Equity 20200709 FUND I433069315 I433069315 ALLFUNDS
"TEMPLETON CHINA ""W"" (EUR) ACC" Equity 20200709 FUND I433069318 I433069318 ALLFUNDS
"TEMPLETON CHINA ""W"" (EUR) INC(YEARLY)" Equity 20200709 FUND I433069321 I433069321 ALLFUNDS
"TEMPLETON EASTERN EUROPE ""W"" (EUR) ACC" Equity 20200709 FUND I433069324 I433069324 ALLFUNDS
"HARRIS ASSOCIATES US EQUITY ""S"" ACC" Equity 20200709 FUND I433069330 I433069330 ALLFUNDS
"AMUNDI ACTIONS EURO ISR ""I2"" (EUR) ACC" Equity 20200709 FUND I433069335 I433069335 ALLFUNDS
"PICTET TR DIVERSIFIED ALPHA ""HP"" (GBPHDG) ACC" Equity 20200709 FUND I433069336 I433069336 ALLFUNDS
"PICTET SHORT TERM EMERGING CORPORATE BONDS ""I"" (USD) INC" Equity 20200709 FUND I433069341 I433069341 ALLFUNDS
"NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC ""I"" (GBPHDG) INC A" Equity 20200709 FUND I433069345 I433069345 ALLFUNDS
"NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC ""A"" (AUDHDG) INC" Equity 20200709 FUND I433069348 I433069348 ALLFUNDS
"ALLIANZ BEST STYLES GLOBAL EQUITY ""W"" (USD) INC" Equity 20200709 FUND I433069355 I433069355 ALLFUNDS
"JULIUS BAER EQUITY ASIA ""K"" (USD) ACC" Equity 20200709 FUND I433069358 I433069358 ALLFUNDS
"MULTIPARTNER SICAV QUALITY USA EQ ""C"" (USD) ACC" Equity 20200709 FUND I433069360 I433069360 ALLFUNDS
"NEUBERGER BERMAN NEXT GENERATION MOBILITY ""I"" (EUR) ACC" Equity 20200709 FUND I433069365 I433069365 ALLFUNDS
"ALLIANZ JAPAN EQUITY ""WT"" (EUR) ACC" Equity 20200709 FUND I433069370 I433069370 ALLFUNDS
"ALLIANZ BEST STYLES EUROPE EQUITY ""WT"" (EUR) ACC" Equity 20200709 FUND I433069375 I433069375 ALLFUNDS
"AMUNDI FUND SOLUTIONS DIVERSIFIED INC BEST SELECT ""A"" (EUR) INC" Equity 20200709 FUND I433069378 I433069378 ALLFUNDS
"PICTET SHORT TERM EMERGING CORPORATE BONDS ""HP"" (EUR) ACC" Equity 20200709 FUND I433069383 I433069383 ALLFUNDS
"CPR INVEST SILVER AGE ""A"" (EUR) ACC" Equity 20200709 FUND I433069384 I433069384 ALLFUNDS
"CPR INVEST SILVER AGE ""I"" (EUR) ACC" Equity 20200709 FUND I433069389 I433069389 ALLFUNDS
"CPR INVEST REACTIVE ""A"" (EUR) ACC" Equity 20200709 FUND I433069395 I433069395 ALLFUNDS
"AMUNDI FUNDS GLOBAL HIGH YIELD BOND ""IU"" (USD) ACC" Equity 20200709 FUND I433069398 I433069398 ALLFUNDS
"AMUNDI FUNDS GLOBAL HIGH YIELD BOND ""AU"" (USD) ACC" Equity 20200709 FUND I433069401 I433069401 ALLFUNDS
"PICTET CLEAN ENERGY ""I"" (EUR) ACC" Equity 20200709 FUND I433069404 I433069404 ALLFUNDS
"AMUNDI RENDEMENT PLUS ""M"" ACC" Equity 20200709 FUND I433069408 I433069408 ALLFUNDS
"AMUNDI RENDEMENT PLUS ""I"" ACC" Equity 20200709 FUND I433069413 I433069413 ALLFUNDS
"AMUNDI ACTIONS FONCIER ""P"" (EUR) ACC" Equity 20200709 FUND I433069418 I433069418 ALLFUNDS
"TEMPLETON EMERGING MARKETS DYNAMIC INCOME ""C"" (USD) ACC" Equity 20200709 FUND I433069423 I433069423 ALLFUNDS
"TEMPLETON EMERGING MARKETS BOND ""W"" (GBP) INC (QUATERLY)" Equity 20200709 FUND I433069425 I433069425 ALLFUNDS
"TEMPLETON EMERGING MARKETS BOND ""B"" (USD) INC (MONTHLY)" Equity 20200709 FUND I433069428 I433069428 ALLFUNDS
"TEMPLETON EMERGING MARKETS BOND ""W"" (EURHDG) ACC" Equity 20200709 FUND I433069435 I433069435 ALLFUNDS
"NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOM ""I"" (JPYHDG) INC" Equity 20200709 FUND I433069438 I433069438 ALLFUNDS
"FRANKLIN UK OPPORTUNITIES ""W"" INC" Equity 20200709 FUND I433069441 I433069441 ALLFUNDS
"FRANKLIN UK SMALLER COMPANIES ""W"" INC" Equity 20200709 FUND I433069444 I433069444 ALLFUNDS
"ALLIANZ THEMATICA ""WT"" (EUR) ACC" Equity 20200709 FUND I433069451 I433069451 ALLFUNDS
"PICTET SHORT TERM EMERGING CORPORATE BONDS ""R"" (USD) ACC" Equity 20200709 FUND I433069454 I433069454 ALLFUNDS
"PICTET SHORT TERM EMERGING CORPORATE BONDS ""HR"" (EURHEDGED) ACC" Equity 20200709 FUND I433069456 I433069456 ALLFUNDS
"PICTET SHORT TERM EMERGING CORPORATE BONDS ""HR"" (EURDMHEDGED) INC" Equity 20200709 FUND I433069461 I433069461 ALLFUNDS
"ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE ""WT"" (EUR) ACC" Equity 20200709 FUND I433069466 I433069466 ALLFUNDS
"OSTRUM EUROPEAN ABS IG ""SI"" (EUR) ACC" Equity 20200709 FUND I433069471 I433069471 ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND ""IE"" (EUR) ACC" Equity 20200709 FUND I433069475 I433069475 ALLFUNDS
"OSTRUM EUROPEAN ABS IG ""I"" (EUR) ACC" Equity 20200709 FUND I433069478 I433069478 ALLFUNDS
"PICTET EUR HIGH YIELD ""I"" (EUR) INC A" Equity 20200709 FUND I433069481 I433069481 ALLFUNDS
"PICTET BIOTECH ""HP"" (CHF) ACC" Equity 20200709 FUND I433069484 I433069484 ALLFUNDS
"BGF WORLD TECHNOLOGY ""I2"" (USD) ACC" Equity 20200709 FUND I433069490 I433069490 ALLFUNDS
"JANUS HENDERSON CONTINENTAL EUROPEAN ""G"" (EUR) ACC" Equity 20200709 FUND I433069495 I433069495 ALLFUNDS
"AMUNDI FUND SOLUTIONS CONSERVATIVE ""A"" (EUR) INC" Equity 20200709 FUND I433069496 I433069496 ALLFUNDS
"AMUNDI FUND SOLUTIONS CONSERVATIVE ""A"" (CZKHDG) ACC" Equity 20200709 FUND I433069501 I433069501 ALLFUNDS
"AMUNDI FUND SOLUTIONS CONSERVATIVEa ""A"" (EUR) ACC" Equity 20200709 FUND I433069504 I433069504 ALLFUNDS
"AMUNDI FUND SOLUTIONS CONSERVATIVEa ""A"" (USD) ACC" Equity 20200709 FUND I433069509 I433069509 ALLFUNDS
"SCHRODER SSF STERLING LIQUIDITY PLUS ""C"" (GBP) ACC" Equity 20200709 FUND I433069514 I433069514 ALLFUNDS
"AMUNDI ACTIONS EURO ISR ""I"" ACC" Equity 20200709 FUND I433069519 I433069519 ALLFUNDS
"TEMPLETON GLOBAL TOTAL RETURN ""W"" (GBPHDG) ACC" Equity 20200709 FUND I433069521 I433069521 ALLFUNDS
"CPR INVEST DEFENSIVE ""R"" (EUR) ACC" Equity 20200709 FUND I433069524 I433069524 ALLFUNDS
"CPR INVEST DYNAMIC ""R"" (EUR) ACC" Equity 20200709 FUND I433069531 I433069531 ALLFUNDS
"LCL ACTIONS EMERGENTS ""C"" ACC" Equity 20200709 FUND I433069534 I433069534 ALLFUNDS
"PICTET JAPANESE EQUITY SELECTION ""HP"" (USDHDG) ACC" Equity 20200709 FUND I433069538 I433069538 ALLFUNDS
"TEMPLETON FRONTIER MARKETS ""Z"" (GBP) ACC" Equity 20200709 FUND I433069543 I433069543 ALLFUNDS
"TEMPLETON FRONTIER MARKETS ""W"" (EUR) ACC" Equity 20200709 FUND I433069544 I433069544 ALLFUNDS
"TEMPLETON FRONTIER MARKETS ""Z"" (EURHDG) INC (YEARLY)" Equity 20200709 FUND I433069549 I433069549 ALLFUNDS
"TEMPLETON GLOBAL BOND (EURO) ""W"" (EUR) ACC" Equity 20200709 FUND I433069555 I433069555 ALLFUNDS
"TEMPLETON GLOBAL BOND ""W"" (EUR) INC (YEARLY)" Equity 20200709 FUND I433069558 I433069558 ALLFUNDS
"TEMPLETON GLOBAL BOND ""W"" (EUR) INC (MONTHLY)" Equity 20200709 FUND I433069561 I433069561 ALLFUNDS
"TEMPLETON GLOBAL BOND ""Z"" (EURHDG) INC (YEARLY)" Equity 20200709 FUND I433069564 I433069564 ALLFUNDS
"TEMPLETON GLOBAL BOND ""Z"" (GBPHDG) INC (MONTHLY)" Equity 20200709 FUND I433069568 I433069568 ALLFUNDS
"TEMPLETON GLOBAL BOND ""W"" (CHFHDG) ACC" Equity 20200709 FUND I433069573 I433069573 ALLFUNDS
"JANUS HENDERSON UK PROPERTY PAIF FEEDER ""A"" (GBP) ACC" Equity 20200709 FUND I433069578 I433069578 ALLFUNDS
"AMUNDI 6 M ""P"" (EUR) INC" Equity 20200709 FUND I433069583 I433069583 ALLFUNDS
"AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS & LOW ""RE"" (EUR) ACC" Equity 20200709 FUND I433069585 I433069585 ALLFUNDS
"AMUNDI FUNDS EURO HIGH YIELD BOND""AHU"" (USDHDG) ACC" Equity 20200709 FUND I433069588 I433069588 ALLFUNDS
"AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND ""AE"" (EUR) INC" Equity 20200709 FUND I433069595 I433069595 ALLFUNDS
"AMUNDI FUNDS GLOBAL AGGREGATE BOND ""AHE"" (EURHDG) INC" Equity 20200709 FUND I433069598 I433069598 ALLFUNDS
"AMUNDI FUNDS GLOBAL CORPORATE BOND ""RHE"" (EURHDG) ACC" Equity 20200709 FUND I433069602 I433069602 ALLFUNDS
"INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELD ""A"" (USD) ACC" Equity 20200709 FUND I433069607 I433069607 ALLFUNDS
"THEMATICS META ""N1"" (GBP) ACC" Equity 20200709 FUND I433069608 I433069608 ALLFUNDS
"BUY AND WATCH OPTIMAL YIELD BOND 04/2026 ""E"" (EUR) INC" Equity 20200709 FUND I433069613 I433069613 ALLFUNDS
"AMUNDI S.F EURO CURVE 3-5YEAR ""A"" INC" Equity 20200709 FUND I433069619 I433069619 ALLFUNDS
"AMUNDI FUNDS EURO GOVERNMENT BOND""RE"" (EUR) ACC" Equity 20200709 FUND I433069622 I433069622 ALLFUNDS
"PICTET EUR HIGH YIELD ""HR"" (USDHDG) ACC" Equity 20200709 FUND I433069625 I433069625 ALLFUNDS
"AMUNDI FUND SOLUTIONS CONSERVATIVEa ""C"" (EUR) ACC" Equity 20200709 FUND I433069628 I433069628 ALLFUNDS
"AMUNDI FUND SOLUTIONS CONSERVATIVE ""E"" (EUR) ACC" Equity 20200709 FUND I433069633 I433069633 ALLFUNDS
"AMUNDI FUND SOLUTIONS CONSERVATIVE ""F"" (EUR) ACC" Equity 20200709 FUND I433069636 I433069636 ALLFUNDS
"AMUNDI FUND SOLUTIONS BALANCED ""A"" (CZKHDG) ACC" Equity 20200709 FUND I433069643 I433069643 ALLFUNDS
"AMUNDI FUND SOLUTIONS BALANCED ""A"" (EUR) ACC" Equity 20200709 FUND I433069646 I433069646 ALLFUNDS
"AMUNDI FUND SOLUTIONS BALANCED ""A"" (USD) ACC" Equity 20200709 FUND I433069648 I433069648 ALLFUNDS
"AMUNDI FUND SOLUTIONS BALANCED ""C"" (EUR) ACC" Equity 20200709 FUND I433069653 I433069653 ALLFUNDS
"AMUNDI FUND SOLUTIONS BALANCED ""E"" (EUR) ACC" Equity 20200709 FUND I433069658 I433069658 ALLFUNDS
"AMUNDI FUND SOLUTIONS BALANCED ""F"" (EUR) ACC" Equity 20200709 FUND I433069663 I433069663 ALLFUNDS
"AMUNDI FUND SOLUTIONS DIVERSIFIED GROWTH ""A"" (CZKHDG) ACC" Equity 20200709 FUND I433069667 I433069667 ALLFUNDS
"ROBECO QI CONSERVATIVE MULTI ASSET ""DH"" (USDHDG) ACC" Equity 20200709 FUND I433069670 I433069670 ALLFUNDS
"ROBECO QI CONSERVATIVE MULTI ASSET ""G"" (EUR) INC" Equity 20200709 FUND I433069673 I433069673 ALLFUNDS
"AMUNDI INDEX MSCI EMERGING MARKETS ""A3E"" (EUR) INC" Equity 20200709 FUND I433069676 I433069676 ALLFUNDS
"ROBECO LIFE CYCLE FUND 2025 ""F"" (EUR) ACC" Equity 20200709 FUND I433069682 I433069682 ALLFUNDS
"ROBECO LIFE CYCLE FUND 2030 ""F"" (EUR) ACC" Equity 20200709 FUND I433069687 I433069687 ALLFUNDS
"ROBECO LIFE CYCLE FUND 2035 ""F"" (EUR) ACC" Equity 20200709 FUND I433069688 I433069688 ALLFUNDS
"ROBECO LIFE CYCLE FUND 2040 ""F"" (EUR) ACC" Equity 20200709 FUND I433069693 I433069693 ALLFUNDS
"ROBECO LIFE CYCLE FUND 2045 ""F"" (EUR) ACC" Equity 20200709 FUND I433069698 I433069698 ALLFUNDS
"ROBECO LIFE CYCLE FUND 2050 ""F"" (EUR) ACC" Equity 20200709 FUND I433069703 I433069703 ALLFUNDS
"ROBECO LIFE CYCLE FUND 2055 ""F"" (EUR) ACC" Equity 20200709 FUND I433069704 I433069704 ALLFUNDS
"ROBECO LIFE CYCLE FUND 2060 ""F"" (EUR) ACC" Equity 20200709 FUND I433069709 I433069709 ALLFUNDS
"BLACKROCK ICS STERLING LIQUIDITY ""G"" (GBP) ACC" Equity 20200709 FUND I433069715 I433069715 ALLFUNDS
"NATIXIS H2O MULTIBONDS ""I"" (USDHDG) ACC" Equity 20200709 FUND I433069718 I433069718 ALLFUNDS
"AMUNDI 6 M ""I"" (EUR) INC" Equity 20200709 FUND I433069721 I433069721 ALLFUNDS
"FRANKLIN MUTUAL EUROPEAN ""W"" (EUR) ACC" Equity 20200709 FUND I433069724 I433069724 ALLFUNDS
"TEMPLETON GLOBAL INCOME ""B"" (USD) INC (QUATERLY)" Equity 20200709 FUND I433069728 I433069728 ALLFUNDS
"TEMPLETON GLB TOTAL RETURN ""W"" (EUR) INC (YEARLY)" Equity 20200709 FUND I433069733 I433069733 ALLFUNDS
"JANUS HENDERSON UK PROPERTY PAIF FEEDER ""A"" (GBP) INC" Equity 20200709 FUND I433069738 I433069738 ALLFUNDS
"JANUS HENDERSON UK PROPERTY PAIF FEEDER ""I"" (GBP) ACC" Equity 20200709 FUND I433069743 I433069743 ALLFUNDS
"JANUS HENDERSON UK PROPERTY PAIF FEEDER ""I"" (GBP) INC" Equity 20200709 FUND I433069745 I433069745 ALLFUNDS
"JANUS HENDERSON MULTI-MANAGER DIVERSIFIED ""I"" (GBP) ACC" Equity 20200709 FUND I433069748 I433069748 ALLFUNDS
"AMUNDI 12 M ""DP"" (EUR) ACC" Equity 20200709 FUND I433069755 I433069755 ALLFUNDS
"AMUNDI CASH CORPORATE ""I"" (EUR) INC" Equity 20200709 FUND I433069758 I433069758 ALLFUNDS
"AMUNDI FUNDS EURO HIGH YIELD BOND""ME"" (EUR) ACC" Equity 20200709 FUND I433069763 I433069763 ALLFUNDS
"AMUNDI FUNDS GLOBAL BOND ""MU"" (USD) ACC" Equity 20200709 FUND I433069766 I433069766 ALLFUNDS
"AMUNDI FUNDS VOLATILITY EURO ""ME"" (EUR) ACC" Equity 20200709 FUND I433069769 I433069769 ALLFUNDS
"AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS & LOW VOL (EUR) ""ME"" ACC" Equity 20200709 FUND I433069772 I433069772 ALLFUNDS
"CPR INVEST SILVER AGE ""F"" (EUR) ACC" Equity 20200709 FUND I433069778 I433069778 ALLFUNDS
"PICTET ROBOTICS ""I"" DY (EUR) INC" Equity 20200709 FUND I433069783 I433069783 ALLFUNDS
"AMUNDI FUNDS GLOBAL INFLATION BOND ""G"" (USDHDG) ACC" Equity 20200709 FUND I433069784 I433069784 ALLFUNDS
"AMUNDI FUNDS CASH EURO ""R2"" (EUR) ACC" Equity 20200709 FUND I433069789 I433069789 ALLFUNDS
"AMUNDI FUNDS CASH USD ""R2"" (USD) ACC" Equity 20200709 FUND I433069793 I433069793 ALLFUNDS
"AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND ""RE"" (EUR) INC" Equity 20200709 FUND I433069796 I433069796 ALLFUNDS
"AMUNDI FUNDS EQUITY ASEAN ""RU"" (USD) ACC" Equity 20200709 FUND I433069803 I433069803 ALLFUNDS
"AMUNDI FUNDS EQUITY EMERGING CONSERVATIVE ""IU"" (USD) ACC" Equity 20200709 FUND I433069806 I433069806 ALLFUNDS
"AMUNDI FUNDS EMERGING WORLD EQUITY ""IE"" (EUR) ACC" Equity 20200709 FUND I433069808 I433069808 ALLFUNDS
"AMUNDI FUNDS EUROLAND EQUITY SMALL CAP ""RE"" (EUR) INC" Equity 20200709 FUND I433069813 I433069813 ALLFUNDS
"AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE ""RE"" (EUR)ACC" Equity 20200709 FUND I433069818 I433069818 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL GOLD MINES ""IE"" (EUR) ACC" Equity 20200709 FUND I433069823 I433069823 ALLFUNDS
"PICTET EUR SHORT TERM HIGH YIELD ""I"" (EUR) INC MONTHLY" Equity 20200709 FUND I433069825 I433069825 ALLFUNDS
"CPR INVEST EUROPE SPECIAL SITUATIONS ""A"" (EUR) ACC" Equity 20200709 FUND I433069828 I433069828 ALLFUNDS
"AMUNDI FUND SOLUTIONS DIVERSIFIED GROWTH ""A"" (EUR) ACC" Equity 20200709 FUND I433069835 I433069835 ALLFUNDS
"AMUNDI FUND SOLUTIONS DIVERSIFIED GROWTH ""E"" (EUR) ACC" Equity 20200709 FUND I433069838 I433069838 ALLFUNDS
"AMUNDI FUND SOLUTIONS DIVERSIFIED GROWTH ""F"" (EUR) ACC" Equity 20200709 FUND I433069840 I433069840 ALLFUNDS
"AMUNDI FUND SOLUTIONS DIVERSIFIED GROWTH ""H"" (EUR) INC" Equity 20200709 FUND I433069845 I433069845 ALLFUNDS
"JANUS HENDERSON MULTI-MANAGER GLOBAL SELECT ""A"" (GBP) ACC" Equity 20200709 FUND I433069850 I433069850 ALLFUNDS
"AMUNDI FUNDS PIONEER US CORPORATE BOND ""G"" (USD) ACC" Equity 20200709 FUND I433069855 I433069855 ALLFUNDS
"AMUNDI FUNDS PIONEER US CORPORATE BOND ""G"" (EURHDG) ACC" Equity 20200709 FUND I433069859 I433069859 ALLFUNDS
"AMUNDI FUNDS PIONEER US CORPORATE BOND ""F2"" (USD) ACC" Equity 20200709 FUND I433069862 I433069862 ALLFUNDS
"AMUNDI FUNDS PIONEER US CORPORATE BOND ""F2"" (EURHDG) ACC" Equity 20200709 FUND I433069865 I433069865 ALLFUNDS
"AMUNDI FUNDS GLOBAL HIGH YIELD BOND ""G"" (USD) ACC" Equity 20200709 FUND I433069868 I433069868 ALLFUNDS
"AMUNDI FUNDS GLOBAL HIGH YIELD BOND ""G"" (EURHDG) ACC" Equity 20200709 FUND I433069874 I433069874 ALLFUNDS
"AMUNDI FUNDS GLOBAL HIGH YIELD BOND ""F2"" (USD) ACC" Equity 20200709 FUND I433069879 I433069879 ALLFUNDS
"AMUNDI FUNDS GLOBAL HIGH YIELD BOND ""F2"" (EURHDG) ACC" Equity 20200709 FUND I433069880 I433069880 ALLFUNDS
"BGF WORLD GOLD ""C2"" ACC" Equity 20200709 FUND I433069885 I433069885 ALLFUNDS
"PICTET BIOTECH ""P"" (USD) INC" Equity 20200709 FUND I433069888 I433069888 ALLFUNDS
"PICTET SHORT-TERM MONEY MARKET (JPY)""P"" INC" Equity 20200709 FUND I433069893 I433069893 ALLFUNDS
"PICTET SHORT-TERM MONEY MARKET (JPY)""I"" ACC" Equity 20200709 FUND I433069898 I433069898 ALLFUNDS
"PICTET SHORT-TERM MONEY MARKET (JPY)""P"" ACC" Equity 20200709 FUND I433069903 I433069903 ALLFUNDS
"PICTET SHORT-TERM MONEY MARKET (JPY)""R"" ACC" Equity 20200709 FUND I433069905 I433069905 ALLFUNDS
"AMUNDI CASH CORPORATE ""IC"" (EUR) ACC" Equity 20200709 FUND I433069908 I433069908 ALLFUNDS
"PICTET EUR SHORT TERM CORPORATE BONDS ""HR"" (CHF) ACC" Equity 20200709 FUND I433069915 I433069915 ALLFUNDS
"THREADNEEDLE UK PROPERTY AUTHORISED TRUST FEEDER ""R"" INC" Equity 20200709 FUND I433069918 I433069918 ALLFUNDS
"THREADNEEDLE UK PROPERTY AUTHORISED TRUST FEEDER ""R"" ACC" Equity 20200709 FUND I433069922 I433069922 ALLFUNDS
"TEMPLETON GLB TOTAL RETURN ""W"" (CHFHDG) ACC" Equity 20200709 FUND I433069927 I433069927 ALLFUNDS
"CPR INVEST REACTIVE ""R"" (EUR) ACC" Equity 20200709 FUND I433069928 I433069928 ALLFUNDS
"ALLIANZ US SHORT DURATION HIGH INCOME BOND ""W"" (USD) INC" Equity 20200709 FUND I433069933 I433069933 ALLFUNDS
"PICTET-ROBOTICS ""I"" (EUR) ACC" Equity 20200709 FUND I433069939 I433069939 ALLFUNDS
"PICTET-ROBOTICS ""I"" (USD) ACC" Equity 20200709 FUND I433069942 I433069942 ALLFUNDS
"PICTET-ROBOTICS ""P"" (USD) INC" Equity 20200709 FUND I433069945 I433069945 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL RESOURCES ""ME"" (EUR) ACC" Equity 20200709 FUND I433069948 I433069948 ALLFUNDS
"AMUNDI FUNDS EQUITY JAPAN TARGET ""AHU"" (USDHDG) ACC" Equity 20200709 FUND I433069955 I433069955 ALLFUNDS
"AMUNDI FUNDS JAPAN EQUITY VALUE ""A2"" (EURHDG) ACC" Equity 20200709 FUND I433069958 I433069958 ALLFUNDS
"AMUNDI INDEX MSCI EMERGING MARKETS ""IU"" (USD) ACC" Equity 20200709 FUND I433069961 I433069961 ALLFUNDS
"AMUNDI INDEX MSCI EMU ""RE"" (EUR) ACC" Equity 20200709 FUND I433069964 I433069964 ALLFUNDS
"AMUNDI INDEX MSCI EUROPE ""RE"" (EUR) ACC" Equity 20200709 FUND I433069970 I433069970 ALLFUNDS
"AMUNDI INDEX MSCI NORTH AMERICA ""RU"" (USD) ACC" Equity 20200709 FUND I433069975 I433069975 ALLFUNDS
"AMUNDI MSCI PACIFIC EX JAPAN ""RE"" (EUR) ACC" Equity 20200709 FUND I433069976 I433069976 ALLFUNDS
"AMUNDI INDEX MSCI WORLD ""IU"" (USD) INC" Equity 20200709 FUND I433069981 I433069981 ALLFUNDS
"AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES ""RHE"" (EURHDG) INC" Equity 20200709 FUND I433069985 I433069985 ALLFUNDS
"NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC ""I"" (JPYHDG) INC" Equity 20200709 FUND I433069988 I433069988 ALLFUNDS
"NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC ""U"" (SGD) INC" Equity 20200709 FUND I433069995 I433069995 ALLFUNDS
"JANUS HENDERSON HORIZON STRATEGIC BOND ""GU3"" (GBPHDG) INC" Equity 20200709 FUND I433069998 I433069998 ALLFUNDS
"PICTET MULTI ASSET GLOBAL OPPORTUNITIES ""IX"" (EUR) ACC" Equity 20200709 FUND I433070000 I433070000 ALLFUNDS
"PICTET MULTI ASSET GLOBAL OPPORTUNITIES ""PX"" (EUR) ACC" Equity 20200709 FUND I433070005 I433070005 ALLFUNDS
"AMUNDI INDEX JP MORGAN EMU GOVIES ""IE"" (EUR) ACC" Equity 20200709 FUND I433070010 I433070010 ALLFUNDS
"PICTET EUR HIGH YIELD ""HR"" (USDHDG) INC" Equity 20200709 FUND I433070015 I433070015 ALLFUNDS
"GAM MULTISTOCK EMERGING MARKETS EQUITY ""E"" (USD) ACC" Equity 20200709 FUND I433070018 I433070018 ALLFUNDS
"GAM MULTISTOCK EMERGING MARKETS EQUITY ""E"" (EUR) ACC" Equity 20200709 FUND I433070023 I433070023 ALLFUNDS
"AMUNDI S.F EURO CURVE 10+YEAR ""F"" (EUR) ACC" Equity 20200709 FUND I433070024 I433070024 ALLFUNDS
"AMUNDI S.F EURO CURVE 10+YEAR ""A"" (EUR) INC ANNUALLY" Equity 20200709 FUND I433070029 I433070029 ALLFUNDS
"PICTET BIOTECH ""I"" (EUR) ACC" Equity 20200709 FUND I433070035 I433070035 ALLFUNDS
"THREADNEEDLE UK PROPERTY AUTHORISED TRUST FEEDER ""I"" INC" Equity 20200709 FUND I433070038 I433070038 ALLFUNDS
"THREADNEEDLE UK PROPERTY AUTHORISED TRUST FEEDER ""I"" ACC" Equity 20200709 FUND I433070041 I433070041 ALLFUNDS
"SCHRODER GLOBAL CITIES REAL ESTATE ""Z"" (GBPHDG) INC" Equity 20200709 FUND I433070044 I433070044 ALLFUNDS
"FRANKLIN GLOBAL SUKUK ""A"" (SGD) INC (MONTHLY)" Equity 20200709 FUND I433070048 I433070048 ALLFUNDS
"ALLIANZ ADVANCED FIXED INCOME EURO ""W"" (CHFHDG) INC" Equity 20200709 FUND I433070053 I433070053 ALLFUNDS
"PICTET WATER ""HI"" (CHF) ACC" Equity 20200709 FUND I433070058 I433070058 ALLFUNDS
"PICTET SECURITY ""HI"" (CHF) ACC" Equity 20200709 FUND I433070063 I433070063 ALLFUNDS
"PICTET SECURITY ""HP"" (CHF) ACC" Equity 20200709 FUND I433070065 I433070065 ALLFUNDS
"SCHRODER ISF QEP GLOBAL ESG ""IZ"" (GBP) ACC" Equity 20200709 FUND I433070068 I433070068 ALLFUNDS
"BGF ASIAN TIGER BOND ""A3"" (NZDHDG) INC" Equity 20200709 FUND I433070075 I433070075 ALLFUNDS
"BLACKROCK ICS US DOLLAR LIQUIDITY ""G"" (USD) INC D" Equity 20200709 FUND I433070078 I433070078 ALLFUNDS
"TEMPLETON GLOBAL TOTAL RETURN ""B"" (USD) ACC" Equity 20200709 FUND I433070082 I433070082 ALLFUNDS
"ALLIANZ STRATEGY 15 ""AT"" (USDHDG) ACC" Equity 20200709 FUND I433070087 I433070087 ALLFUNDS
"CPR INVEST EUROPE SPECIAL SITUATIONS ""R"" (EUR) ACC" Equity 20200709 FUND I433070088 I433070088 ALLFUNDS
"PICTET WATER ""HP"" (CHF) ACC" Equity 20200709 FUND I433070093 I433070093 ALLFUNDS
"AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE ""IE"" (EUR) ACC" Equity 20200709 FUND I433070099 I433070099 ALLFUNDS
"INVESCO GLOBAL TARGETED RETURNS ""Z"" (EUR) ACC" Equity 20200709 FUND I433070102 I433070102 ALLFUNDS
"ROBECO EURO CREDIT BONDS ""ZH"" (EURHDG) ACC" Equity 20200709 FUND I433070105 I433070105 ALLFUNDS
"AMUNDI 3 M ""I"" (EUR) ACC" Equity 20200709 FUND I433070108 I433070108 ALLFUNDS
"JANUS HENDERSON GLOBAL EQUITY INCOME ""I"" (GBP) ACC" Equity 20200709 FUND I433070112 I433070112 ALLFUNDS
"AMUNDI ACTIONS FONCIER ""P"" (EUR) INC" Equity 20200709 FUND I433070117 I433070117 ALLFUNDS
"FRANKLIN GLOBAL SUKUK ""N"" (EUR) ACC" Equity 20200709 FUND I433070122 I433070122 ALLFUNDS
"AMUNDI 3-6 M ""I"" ACC" Equity 20200709 FUND I433070127 I433070127 ALLFUNDS
"FRANKLIN FLOATING RATE ""A"" (EURHDG) INC" Equity 20200709 FUND I433070129 I433070129 ALLFUNDS
"FRANKLIN FLOATING RATE ""A"" (SGDHDG) INC" Equity 20200709 FUND I433070132 I433070132 ALLFUNDS
"BLACKROCK ICS US DOLLAR LIQUIDITY ""IV"" (USD) ACC" Equity 20200709 FUND I433070139 I433070139 ALLFUNDS
"HARRIS ASSOCIATES GLOBAL EQUITY ""S1"" (EUR) ACC" Equity 20200709 FUND I433070142 I433070142 ALLFUNDS
"GAM MULTIBOND GLOBAL INFLATION LINKED BOND EUR ""E"" (EURHEDGED) ACC" Equity 20200709 FUND I433070147 I433070147 ALLFUNDS
"BGF EUROPEAN ""A2"" (NZDHDG) ACC" Equity 20200709 FUND I433070150 I433070150 ALLFUNDS
"GAM STAR EUROPEAN EQUITY ""O"" (USD) INC" Equity 20200709 FUND I433070153 I433070153 ALLFUNDS
"ALLIANZ STRATEGY 50 ""AT"" (USDHDG) ACC" Equity 20200709 FUND I433070156 I433070156 ALLFUNDS
"ALLIANZ STRATEGY 75 ""AT"" (USDHDG) ACC" Equity 20200709 FUND I433070162 I433070162 ALLFUNDS
"SCHRODER SSF FIXED MATURITY BOND V ""A"" (USD) INC" Equity 20200709 FUND I433070167 I433070167 ALLFUNDS
"SCHRODER SSF FIXED MATURITY BOND V ""A"" (EURHDG) INC" Equity 20200709 FUND I433070168 I433070168 ALLFUNDS
"MULTIPARTNER SICAV TATA INDIA EQUITY FUND ""B"" (USD) ACC" Equity 20200709 FUND I433070173 I433070173 ALLFUNDS
"MULTIPARTNER SICAV TATA INDIA EQUITY FUND ""C"" (USD) ACC" Equity 20200709 FUND I433070177 I433070177 ALLFUNDS
"MULTIPARTNER SICAV TATA INDIA EQUITY FUND ""BN"" (USD) ACC" Equity 20200709 FUND I433070180 I433070180 ALLFUNDS
"MULTIPARTNER SICAV TATA INDIA EQUITY FUND ""BO"" (USD) ACC" Equity 20200709 FUND I433070187 I433070187 ALLFUNDS
"MULTIPARTNER SICAV TATA INDIA EQUITY FUND ""CN"" (USD) ACC" Equity 20200709 FUND I433070190 I433070190 ALLFUNDS
"MULTIPARTNER SICAV TATA INDIA EQUITY FUND ""CO"" (USD) ACC" Equity 20200709 FUND I433070192 I433070192 ALLFUNDS
"MULTIPARTNER SICAV TATA INDIA EQUITY FUND ""DN"" (USD) ACC" Equity 20200709 FUND I433070197 I433070197 ALLFUNDS
"AMUNDI CASH CORPORATE ""DP"" (EUR) ACC" Equity 20200709 FUND I433070202 I433070202 ALLFUNDS
"JANUS HENDERSON HORIZON EMERGING MARKET CORPORATE BOND ""X2"" (USD) ACC" Equity 20200709 FUND I433070207 I433070207 ALLFUNDS
"GLOBAL INTRINSIC VALUE ""P1"" (EUR) ACC" Equity 20200709 FUND I433070208 I433070208 ALLFUNDS
"FRANKLIN FLOATING RATE ""AX"" (USD) INC" Equity 20200709 FUND I433070213 I433070213 ALLFUNDS
"ALLIANZ EMERGING ASIA EQUITY ""WT"" (USD) ACC" Equity 20200709 FUND I433070218 I433070218 ALLFUNDS
"PICTET PREMIUM BRANDS ""HI"" (USDHDG) INC" Equity 20200709 FUND I433070223 I433070223 ALLFUNDS
"AB CONCENTRATED GLOBAL EQUITY PORTFOLIO ""AR"" (EUR) INC" Equity 20200709 FUND I433070225 I433070225 ALLFUNDS
"JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY ""X2"" (USD) ACC" Equity 20200709 FUND I433070228 I433070228 ALLFUNDS
"NEUBERGER BERMAN GLOBAL FLOATING RATE INCOME ""I"" (USD) ACC" Equity 20200709 FUND I433070235 I433070235 ALLFUNDS
"PICTET PREMIUM BRANDS ""HP"" (CHF) ACC" Equity 20200709 FUND I433070238 I433070238 ALLFUNDS
"AB SICAV I - ALL MARKET INCOME PORTFOLIO ""A"" (EURHDG) ACC" Equity 20200709 FUND I433070242 I433070242 ALLFUNDS
"BLACKROCK ICS EURO GOVERNMENT LIQUIDITY ""PREMIER"" (EUR) ACC" Equity 20200709 FUND I433070247 I433070247 ALLFUNDS
"BLACKROCK ICS EURO ASSETS LIQUIDITY ""HERITAGE"" (EUR) ACC" Equity 20200709 FUND I433070248 I433070248 ALLFUNDS
"ALLIANZ CAPITAL PLUS ""WT"" (EUR) ACC" Equity 20200709 FUND I433070253 I433070253 ALLFUNDS
"LOOMIS SAYLES U.S. CORE PLUS BOND ""I"" (USD) ACC" Equity 20200709 FUND I433070259 I433070259 ALLFUNDS
"BGF GLOBAL MULTI-ASSET INCOME FUND ""A8"" (NZDHDG) INC" Equity 20200709 FUND I433070262 I433070262 ALLFUNDS
"MULTIPARTNER SICAV TATA INDIA EQUITY FUND ""DO"" (USD) ACC" Equity 20200709 FUND I433070265 I433070265 ALLFUNDS
"LONG TERM INVESTMENT NATURAL RESOURCES ""C"" (USD) ACC" Equity 20200709 FUND I433070268 I433070268 ALLFUNDS
"LONG TERM INVESTMENT NATURAL RESOURCES ""CHF"" (GBPHDG) ACC" Equity 20200709 FUND I433070273 I433070273 ALLFUNDS
"GLOBAL INTRINSIC VALUE ""PH1"" (EURHDG) ACC" Equity 20200709 FUND I433070276 I433070276 ALLFUNDS
"AMUNDI INFLATION MONDE ""C"" ACC" Equity 20200709 FUND I433070283 I433070283 ALLFUNDS
"ALLIANZ BEST STYLES US EQUITY ""W"" (EUR) INC" Equity 20200709 FUND I433070286 I433070286 ALLFUNDS
"AB CONCENTRATED US EQUITY PORTFOLIO ""AR"" (EUR) INC" Equity 20200709 FUND I433070288 I433070288 ALLFUNDS
"BGF ASIAN TIGER BOND ""A"" (NZDHDG) INC" Equity 20200709 FUND I433070293 I433070293 ALLFUNDS
"PICTET ABSOLUTE RETURN FIXED INCOME ""HI"" (CHF) ACC" Equity 20200709 FUND I433070298 I433070298 ALLFUNDS
"CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES ""A"" (EUR) ACC" Equity 20200709 FUND I433070303 I433070303 ALLFUNDS
"NEUBERGER BERMAN GL SENIOR FLOATING RATE INCOME ""A"" (ZARHDG) INC" Equity 20200709 FUND I433070307 I433070307 ALLFUNDS
"BLACKROCK ICS STERLING LIQUIDITY ""IV"" (GBP) ACC" Equity 20200709 FUND I433070310 I433070310 ALLFUNDS
"INVESCO GLOBAL INCOME REAL ESTATE SECURITIES ""Z"" (USD) INC" Equity 20200709 FUND I433070313 I433070313 ALLFUNDS
"ALLIANZ STRATEGY 15 ""WT"" (EUR) ACC" Equity 20200709 FUND I433070316 I433070316 ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS BLENDED BOND ""IE"" (EUR) ACC" Equity 20200709 FUND I433070322 I433070322 ALLFUNDS
"INVESCO INDIA BOND ""Z"" (USD) INC" Equity 20200709 FUND I433070327 I433070327 ALLFUNDS
"ALLIANZ TREASURY SHORT TERM PLUS EURO ""W"" (EUR) INC" Equity 20200709 FUND I433070328 I433070328 ALLFUNDS
"ALLIANZ EURO BOND SHORT TERM 1-3 PLUS ""WT"" (EUR) ACC" Equity 20200709 FUND I433070333 I433070333 ALLFUNDS
"PICTET-ROBOTICS ""R"" (EUR) ACC" Equity 20200709 FUND I433070339 I433070339 ALLFUNDS
"GAM STAR CAPITAL APPRECIATION US EQUITY ""I"" (USD) INC" Equity 20200709 FUND I433070342 I433070342 ALLFUNDS
"GAM STAR GLOBAL BALANCED ""O"" (USD) ACC" Equity 20200709 FUND I433070345 I433070345 ALLFUNDS
"GAM STAR GLOBAL BALANCED ""O"" (GBP) ACC" Equity 20200709 FUND I433070348 I433070348 ALLFUNDS
"LONG TERM INVESTMENT CLASSIC ""USD"" (GBPHDG) ACC" Equity 20200709 FUND I433070354 I433070354 ALLFUNDS
"FRANKLIN INNOVATION ""AH1"" (CZKHDG) ACC" Equity 20200709 FUND I433070359 I433070359 ALLFUNDS
"PICTET GLOBAL EMERGING DEBT ""HR"" (EUR) ACC" Equity 20200709 FUND I433070360 I433070360 ALLFUNDS
"BUY AND WATCH OPTIMAL YIELD BOND 04/2026 ""W"" (EUR) INC" Equity 20200709 FUND I433070365 I433070365 ALLFUNDS
"PICTET MULTI ASSET GLOBAL OPPORTUNITIES ""R"" (EUR) MONTHLY INC" Equity 20200709 FUND I433070369 I433070369 ALLFUNDS
"CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES ""A"" (USD) ACC" Equity 20200709 FUND I433070372 I433070372 ALLFUNDS
"CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES ""I"" (EUR) ACC" Equity 20200709 FUND I433070379 I433070379 ALLFUNDS
"CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES ""I"" (USD) ACC" Equity 20200709 FUND I433070382 I433070382 ALLFUNDS
"CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES ""R"" (EUR) ACC" Equity 20200709 FUND I433070384 I433070384 ALLFUNDS
"SCHRODER IF FLEXIBLE CAT BOND ""IF"" (USD) ACC" Equity 20200709 FUND I433070389 I433070389 ALLFUNDS
"H2O VIVACE ""I"" (USD) ACC" Equity 20200709 FUND I433070394 I433070394 ALLFUNDS
"PICTET SECURITY ""HI"" (EURHDG) ACC" Equity 20200709 FUND I433070399 I433070399 ALLFUNDS
"PICTET WATER ""HI"" (USDHDG) ACC" Equity 20200709 FUND I433070402 I433070402 ALLFUNDS
"PICTET TR AGORA ""HI"" (USDHDG) ACC" Equity 20200709 FUND I433070407 I433070407 ALLFUNDS
"PICTET TR DIVERSIFIED ALPHA ""HI"" (USDHDG) ACC" Equity 20200709 FUND I433070408 I433070408 ALLFUNDS
"PICTET TR DIVERSIFIED ALPHA ""I"" (EUR) ACC" Equity 20200709 FUND I433070413 I433070413 ALLFUNDS
"BLACKROCK ICS STERLING LIQUIDITY ""S"" (GBP) ACC" Equity 20200709 FUND I433070419 I433070419 ALLFUNDS
"AMUNDI FUNDS GLOBAL AGGREGATE BOND ""A2U"" (USD) INC" Equity 20200709 FUND I433070422 I433070422 ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS BLENDED BOND ""ME"" (EUR) ACC" Equity 20200709 FUND I433070425 I433070425 ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS BLENDED BOND ""AE"" (EUR) ACC" Equity 20200709 FUND I433070428 I433070428 ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS BLENDED BOND ""G"" (EUR) ACC" Equity 20200709 FUND I433070432 I433070432 ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS BLENDED BOND ""F2"" (EUR) ACC" Equity 20200709 FUND I433070437 I433070437 ALLFUNDS
"JANUS HENDERSON HORIZON GLOBAL MULTI ASSET ""X2"" (EURHDG) ACC" Equity 20200709 FUND I433070442 I433070442 ALLFUNDS
"ALLIANZ EURO INVESTMENT GRADE BOND STRATEGY ""W"" (EUR) INC" Equity 20200709 FUND I433070447 I433070447 ALLFUNDS
"PICTET-ROBOTICS ""R"" (USD) ACC" Equity 20200709 FUND I433070449 I433070449 ALLFUNDS
"PICTET-ROBOTICS ""HR"" (EURHDG) ACC" Equity 20200709 FUND I433070452 I433070452 ALLFUNDS
"AMUNDI EUROPE MICROCAPS ""I2"" (EUR) ACC" Equity 20200709 FUND I433070459 I433070459 ALLFUNDS
"GAM STAR EMERGING MARKET RATES ""O"" (EUR) INC" Equity 20200709 FUND I433070462 I433070462 ALLFUNDS
"GAM STAR GLOBAL CAUTIOUS ""I"" (USD) ACC" Equity 20200709 FUND I433070465 I433070465 ALLFUNDS
"GAM STAR GLOBAL CAUTIOUS ""O"" (USD) ACC" Equity 20200709 FUND I433070468 I433070468 ALLFUNDS
"SCHRODER SSF FIXED MATURITY BOND V ""A1"" (USD) INC" Equity 20200709 FUND I433070475 I433070475 ALLFUNDS
"AMUNDI FUNDS EURO CORPORATE SHORT TERM BOND ""AE"" (EUR) ACC" Equity 20200709 FUND I433070478 I433070478 ALLFUNDS
"AMUNDI FUNDS EURO CORPORATE SHORT TERM BOND ""IE"" (EUR) ACC" Equity 20200709 FUND I433070480 I433070480 ALLFUNDS
"AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE ""IE"" (EUR) INC" Equity 20200709 FUND I433070485 I433070485 ALLFUNDS
"ALLIANZ EURO CREDIT SRI ""W"" (EUR) INC" Equity 20200709 FUND I433070490 I433070490 ALLFUNDS
"ALLIANZ STRATEGY 15 ""W"" (EUR) INC" Equity 20200709 FUND I433070495 I433070495 ALLFUNDS
"AMUNDI ACTIONS RESTRUCTURATION ""P"" ACC" Equity 20200709 FUND I433070499 I433070499 ALLFUNDS
"PICTET SMARTCITY ""HP DY"" (GBPHDG) INC" Equity 20200709 FUND I433070502 I433070502 ALLFUNDS
"PICTET EMERGING MARKETS HIGH DIVIDEND ""R"" (USD) INC" Equity 20200709 FUND I433070505 I433070505 ALLFUNDS
"CPR INVEST DEFENSIVE ""A"" (EUR) ACC" Equity 20200709 FUND I433070508 I433070508 ALLFUNDS
"PICTET TR DIVERSIFIED ALPHA ""P"" (EUR) INC" Equity 20200709 FUND I433070514 I433070514 ALLFUNDS
"PICTET TR AGORA ""P"" (EUR) INC" Equity 20200709 FUND I433070519 I433070519 ALLFUNDS
"PICTET ABSOLUTE RETURN FIXED INCOME ""HJ"" (EURHDG) ACC" Equity 20200709 FUND I433070520 I433070520 ALLFUNDS
"AMUNDI FUNDS MULTI-ASSET REAL RETURN ""G"" (EUR) ACC" Equity 20200709 FUND I433070525 I433070525 ALLFUNDS
"AMUNDI FUNDS MULTI-ASSET REAL RETURN ""F2"" (EUR) ACC" Equity 20200709 FUND I433070528 I433070528 ALLFUNDS
"AMUNDI FUNDS GLOBAL HIGH YIELD BOND ""G"" (EURHDG) INC MD" Equity 20200709 FUND I433070533 I433070533 ALLFUNDS
"CPR INVEST REACTIVE ""F"" (EUR) ACC" Equity 20200709 FUND I433070538 I433070538 ALLFUNDS
"AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES ""AHU"" (USDHDG) ACC" Equity 20200709 FUND I433070543 I433070543 ALLFUNDS
"AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES ""G"" (USDHDG) ACC" Equity 20200709 FUND I433070545 I433070545 ALLFUNDS
"AMUNDI FUNDS BOND ASIAN LOCAL DEBT ""IHE"" (EURHDG) ACC" Equity 20200709 FUND I433070548 I433070548 ALLFUNDS
"AMUNDI FUNDS BOND ASIAN LOCAL DEBT ""AU"" (USD) ACC" Equity 20200709 FUND I433070555 I433070555 ALLFUNDS
"AMUNDI FUNDS EURO HIGH YIELD BOND""IHU"" (USDHDG) ACC" Equity 20200709 FUND I433070558 I433070558 ALLFUNDS
"AMUNDI FUNDS GLOBAL BOND ""RHE"" (EURHDG) ACC" Equity 20200709 FUND I433070562 I433070562 ALLFUNDS
"GAM STAR GLOBAL BALANCED ""O II"" (GBP) ACC" Equity 20200709 FUND I433070567 I433070567 ALLFUNDS
"CPR INVEST MEDTECH ""F"" (EUR) ACC" Equity 20200709 FUND I433070568 I433070568 ALLFUNDS
"CPR INVEST SOCIAL IMPACT ""F"" (EUR) ACC" Equity 20200709 FUND I433070573 I433070573 ALLFUNDS
"JANUS HENDERSON GLOBAL LIFE SCIENCES ""A2"" (CNYHDG) ACC" Equity 20200709 FUND I433070579 I433070579 ALLFUNDS
"AMUNDI INDEX MSCI NORTH AMERICA ""A"" (CZKHDG) ACC" Equity 20200709 FUND I433070582 I433070582 ALLFUNDS
"PICTET SMARTCITY ""HR"" (USDHDG) ACC" Equity 20200709 FUND I433070585 I433070585 ALLFUNDS
"PICTET SMARTCITY ""HR"" (USDHDG) INC" Equity 20200709 FUND I433070588 I433070588 ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND ""G"" (EUR) ACC" Equity 20200709 FUND I433070592 I433070592 ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND ""F2"" (EUR) ACC" Equity 20200709 FUND I433070597 I433070597 ALLFUNDS
"AMUNDI FUNDS EURO CORPORATE SHORT TERM BOND ""G"" (EUR) ACC" Equity 20200709 FUND I433070602 I433070602 ALLFUNDS
"AMUNDI FUNDS EURO CORPORATE SHORT TERM BOND ""F2"" (EUR) ACC" Equity 20200709 FUND I433070607 I433070607 ALLFUNDS
"AMUNDI FUNDS BOND US AGGREGATE ""FU"" (USD) ACC" Equity 20200709 FUND I433070609 I433070609 ALLFUNDS
"INVESCO GLOBAL INCOME ""Z"" (EUR) INC" Equity 20200709 FUND I433070612 I433070612 ALLFUNDS
"PICTET - GLOBAL SUSTAINABLE CREDIT ""I"" (USDHDG) ACC" Equity 20200709 FUND I433070619 I433070619 ALLFUNDS
"PICTET LATIN AMERICAN LOCAL CURRENCY DEBT ""HI"" (EUR) ACC" Equity 20200709 FUND I433070622 I433070622 ALLFUNDS
"ISHARES DEVELOPED WORLD EX-TOBACCO INDEX (IE) ""I""(EUR) ACC" Equity 20200709 FUND I433070626 I433070626 ALLFUNDS
"NEUBERGER BERMAN CHINA EQUITY ""U"" (USD) ACC" Equity 20200709 FUND I433070631 I433070631 ALLFUNDS
"CPR INVEST DEFENSIVE ""A"" (EUR) INC" Equity 20200709 FUND I433070632 I433070632 ALLFUNDS
"CPR INVEST DYNAMIC ""A"" (EUR) ACC" Equity 20200709 FUND I433070637 I433070637 ALLFUNDS
"CPR INVEST DYNAMIC ""A"" (EUR) INC" Equity 20200709 FUND I433070643 I433070643 ALLFUNDS
"CPR INVEST EURO HIGH DIVIDEND ""A"" (EUR) ACC" Equity 20200709 FUND I433070646 I433070646 ALLFUNDS
"CPR INVEST EURO HIGH DIVIDEND ""A"" (EUR) INC" Equity 20200709 FUND I433070649 I433070649 ALLFUNDS
"CPR INVEST EURO HIGH DIVIDEND ""I"" (EUR) ACC" Equity 20200709 FUND I433070652 I433070652 ALLFUNDS
"AMUNDI FUNDS GLOBAL CORPORATE BOND ""AHE"" (EUR) INC" Equity 20200709 FUND I433070657 I433070657 ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND ""AE"" (EUR) ACC" Equity 20200709 FUND I433070660 I433070660 ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND ""AE"" (EUR) INC" Equity 20200709 FUND I433070667 I433070667 ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND ""IE"" (EUR) INC" Equity 20200709 FUND I433070670 I433070670 ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND ""IHU"" (USDHDG) ACC" Equity 20200709 FUND I433070672 I433070672 ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND ""ME"" (EUR) ACC" Equity 20200709 FUND I433070677 I433070677 ALLFUNDS
"AMUNDI FUNDS BOND US AGGREGATE ""AHE"" (EURHDG) ACC" Equity 20200709 FUND I433070682 I433070682 ALLFUNDS
"AMUNDI FUNDS BOND US AGGREGATE ""AU"" (USD) ACC" Equity 20200709 FUND I433070687 I433070687 ALLFUNDS
"AMUNDI FUNDS PIONEER US CORPORATE BOND ""AHE"" (EURHDG) ACC" Equity 20200709 FUND I433070691 I433070691 ALLFUNDS
"FRANKLIN EURO HIGH YIELD ""W"" (EUR) ACC" Equity 20200709 FUND I433070694 I433070694 ALLFUNDS
"PICTET ABSOLUTE RETURN FIXED INCOME ""HP"" (GBPHDG) ACC" Equity 20200709 FUND I433070697 I433070697 ALLFUNDS
"PICTET ASIAN LOCAL CURRENCY DEBT ""P"" (USD) INC (MONTHLY)" Equity 20200709 FUND I433070700 I433070700 ALLFUNDS
"PICTET EUR GOVERNMENT BONDS ""HP"" (USDHDG) ACC" Equity 20200709 FUND I433070706 I433070706 ALLFUNDS
"PICTET EUR SHORT TERM CORPORATE BONDS ""HP"" (CHFHDG) ACC" Equity 20200709 FUND I433070711 I433070711 ALLFUNDS
"PICTET EUR SHORT TERM CORPORATE BONDS ""HP"" (USDHDG) ACC" Equity 20200709 FUND I433070712 I433070712 ALLFUNDS
"PICTET EUR SHORT TERM CORPORATE BONDS ""P"" (EUR) INC" Equity 20200709 FUND I433070717 I433070717 ALLFUNDS
"PICTET EUR HIGH YIELD ""HI"" (USD) ACC" Equity 20200709 FUND I433070722 I433070722 ALLFUNDS
"AMUNDI FUNDS GLOBAL HIGH YIELD BOND ""F2"" (EURHDG) INC" Equity 20200709 FUND I433070727 I433070727 ALLFUNDS
"CPR INVEST DEFENSIVE ""F"" (EUR) ACC" Equity 20200709 FUND I433070728 I433070728 ALLFUNDS
"CPR INVEST DYNAMIC ""F"" (EUR) ACC" Equity 20200709 FUND I433070733 I433070733 ALLFUNDS
"CPR INVEST EURO HIGH DIVIDEND ""F"" (EUR) ACC" Equity 20200709 FUND I433070739 I433070739 ALLFUNDS
"AMUNDI FUNDS GLOBAL AGGREGATE BOND IHC"" (CHFHDG) ACC" Equity 20200709 FUND I433070742 I433070742 ALLFUNDS
"AMUNDI FUNDS GLOBAL AGGREGATE BOND ""IHG"" (GBPHDG) ACC" Equity 20200709 FUND I433070745 I433070745 ALLFUNDS
"AMUNDI FUNDS GLOBAL AGGREGATE BOND ""IHG"" (GBPHDG) INC" Equity 20200709 FUND I433070748 I433070748 ALLFUNDS
"AMUNDI FUNDS GLOBAL AGGREGATE BOND ""IHE"" (EURHDG) INC" Equity 20200709 FUND I433070752 I433070752 ALLFUNDS
"AMUNDI FUNDS GLOBAL CORPORATE BOND ""RHE"" (EURHDG) INC" Equity 20200709 FUND I433070757 I433070757 ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND ""MHE"" (EURHDG) ACC" Equity 20200709 FUND I433070762 I433070762 ALLFUNDS
"AMUNDI FUNDS CASH EURO ""R2"" (EUR) INC" Equity 20200709 FUND I433070767 I433070767 ALLFUNDS
"AMUNDI FUNDS EQUITY EMERGING CONSERVATIVE ""AU"" (USD) ACC" Equity 20200709 FUND I433070769 I433070769 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL GOLD MINES ""ME"" (EUR) ACC" Equity 20200709 FUND I433070772 I433070772 ALLFUNDS
"AMUNDI FUNDS BOND US AGGREGATE ""FHE"" (EURHDG) ACC" Equity 20200709 FUND I433070779 I433070779 ALLFUNDS
"AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES ""G"" (EUR) INC" Equity 20200709 FUND I433070782 I433070782 ALLFUNDS
"AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES ""F2"" (EUR) INC" Equity 20200709 FUND I433070787 I433070787 ALLFUNDS
"AMUNDI FUNDS GLOBAL CORPORATE BOND ""G"" (EURHDG) INC" Equity 20200709 FUND I433070790 I433070790 ALLFUNDS
"AMUNDI FUNDS GLOBAL CORPORATE BOND ""F2"" (EURHDG) INC" Equity 20200709 FUND I433070793 I433070793 ALLFUNDS
"AMUNDI FUNDS ASIA EQUITY CONCENTRATED ""G"" (EURHDG) ACC" Equity 20200709 FUND I433070796 I433070796 ALLFUNDS
"BGF GLOBAL ENHANCED EQUITY YIELD ""A"" (NZD) INC" Equity 20200709 FUND I433070802 I433070802 ALLFUNDS
"INVESCO PAN EUROPEAN STRUCTURED EQUITY ""Z"" (EUR) INC" Equity 20200709 FUND I433070807 I433070807 ALLFUNDS
"MIROVA WOMEN LEADERS EQUITY ""RE"" (EUR) ACC" Equity 20200709 FUND I433070808 I433070808 ALLFUNDS
"MIROVA WOMEN LEADERS EQUITY ""RE"" (EUR) ACC A" Equity 20200709 FUND I433070813 I433070813 ALLFUNDS
"MIROVA EUROPE SUSTAINABLE ECONOMY ""RE"" (EUR) ACC" Equity 20200709 FUND I433070817 I433070817 ALLFUNDS
"MIROVA EUROPE CLIMATE AMBITION EQUITY ""R"" (EUR) ACC" Equity 20200709 FUND I433070820 I433070820 ALLFUNDS
"MIROVA EUROPE CLIMATE AMBITION EQUITY ""RE"" (EUR) ACC" Equity 20200709 FUND I433070827 I433070827 ALLFUNDS
"FRANKLIN NEXTSTEP CONSERVATIVE ""W"" (EURHDG) INC" Equity 20200709 FUND I433070830 I433070830 ALLFUNDS
"ROBECO GLOBAL TOTAL RETURN BOND ""MH"" (USDHDG) ACC" Equity 20200709 FUND I433070832 I433070832 ALLFUNDS
"AMUNDI VOLATILITY RISK PREMIA ""PC"" (EUR) ACC" Equity 20200709 FUND I433070837 I433070837 ALLFUNDS
"CPR INVEST SILVER AGE ""A"" (EUR) INC" Equity 20200709 FUND I433070842 I433070842 ALLFUNDS
"TEMPLETON GLOBAL TOTAL RETURN ""W"" (EUR) INC" Equity 20200709 FUND I433070847 I433070847 ALLFUNDS
"CPR INVEST REACTIVE ""R"" (EUR) INC A" Equity 20200709 FUND I433070849 I433070849 ALLFUNDS
"FRANKLIN US OPPORTUNITIES ""W"" (EUR) ACC" Equity 20200709 FUND I433070852 I433070852 ALLFUNDS
"AMUNDI FUNDS PIONEER US CORPORATE BOND ""AU"" (USD) ACC" Equity 20200709 FUND I433070859 I433070859 ALLFUNDS
"AMUNDI FUNDS PIONEER US CORPORATE BOND ""IHE"" (EURHDG) ACC" Equity 20200709 FUND I433070862 I433070862 ALLFUNDS
"AMUNDI FUNDS PIONEER US CORPORATE BOND ""IU"" (USD) ACC" Equity 20200709 FUND I433070864 I433070864 ALLFUNDS
"AMUNDI FUNDS PIONEER US CORPORATE BOND ""MHE"" (EURHDG) ACC" Equity 20200709 FUND I433070869 I433070869 ALLFUNDS
"AMUNDI FUNDS PIONEER US CORPORATE BOND ""MU"" (USD) ACC" Equity 20200709 FUND I433070874 I433070874 ALLFUNDS
"AMUNDI INDEX EURO AGG CORPORATE SRI ""AE"" (EUR) INC" Equity 20200709 FUND I433070879 I433070879 ALLFUNDS
"AMUNDI INDEX EURO AGG CORPORATE SRI ""IE"" (EUR) ACC" Equity 20200709 FUND I433070883 I433070883 ALLFUNDS
"AMUNDI INDEX EURO AGG CORPORATE SRI ""IE"" (EUR) INC" Equity 20200709 FUND I433070886 I433070886 ALLFUNDS
"AMUNDI INDEX EURO AGG CORPORATE SRI ""ME"" (EUR) ACC" Equity 20200709 FUND I433070889 I433070889 ALLFUNDS
"AMUNDI INDEX JP MORGAN EMU GOVIES ""AE"" (EUR) INC" Equity 20200709 FUND I433070892 I433070892 ALLFUNDS
"AMUNDI INDEX JP MORGAN EMU GOVIES ""IE"" (EUR) INC" Equity 20200709 FUND I433070898 I433070898 ALLFUNDS
"AMUNDI INDEX JP MORGAN EMU GOVIES ""ME"" (EUR) ACC" Equity 20200709 FUND I433070903 I433070903 ALLFUNDS
"FRANKLIN EURO SHORT DURATION BOND ""W"" (EUR) ACC" Equity 20200709 FUND I433070904 I433070904 ALLFUNDS
"FRANKLIN EUROPEAN CORPORATE BONDD ""W"" (EUR) ACC" Equity 20200709 FUND I433070909 I433070909 ALLFUNDS
"FRANKLIN EUROPEAN INCOME ""W"" (EUR) INC" Equity 20200709 FUND I433070912 I433070912 ALLFUNDS
"FRANKLIN EUROPEAN INCOME ""W"" (EUR) ACC" Equity 20200709 FUND I433070917 I433070917 ALLFUNDS
"FRANKLIN EUROPEAN SMALL-MID CAP ""W"" (EUR) ACC" Equity 20200709 FUND I433070922 I433070922 ALLFUNDS
"FRANKLIN EUROPEAN TOTAL RETURN ""W"" (EUR) ACC" Equity 20200709 FUND I433070927 I433070927 ALLFUNDS
"PICTET GLOBAL EMERGING DEBT ""HP"" (EURHDG) INC" Equity 20200709 FUND I433070929 I433070929 ALLFUNDS
"PICTET GLOBAL MEGATREND SELECTION ""HP"" (AUDHDG) ACC" Equity 20200709 FUND I433070932 I433070932 ALLFUNDS
"ICTET SMARTCITY ""HP DY"" (AUD) INC" Equity 20200709 FUND I433070939 I433070939 ALLFUNDS
"PICTET SMARTCITY ""HP DY"" (HKDHDG) INC" Equity 20200709 FUND I433070942 I433070942 ALLFUNDS
"PICTET SMARTCITY ""HP DY"" (USDHDG) INC" Equity 20200709 FUND I433070946 I433070946 ALLFUNDS
"PICTET SMARTCITY ""HP"" (USDHDG) ACC" Equity 20200709 FUND I433070951 I433070951 ALLFUNDS
"PICTET SHORT TERM EMERGING CORPORATE BONDS ""HP"" (CHFHDG) ACC" Equity 20200709 FUND I433070952 I433070952 ALLFUNDS
"PICTET SHORT TERM EMERGING CORPORATE BONDS ""HR"" (CHFHDG) ACC" Equity 20200709 FUND I433070957 I433070957 ALLFUNDS
"AMUNDI FUNDS GLOBAL AGGREGATE BOND ""A2U"" (USD) ACC" Equity 20200709 FUND I433070963 I433070963 ALLFUNDS
"ALLIANZ GLOBAL SMALL CAP EQUITY ""WT"" (GBP) ACC" Equity 20200709 FUND I433070966 I433070966 ALLFUNDS
"AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND ""AHU"" (USDHDG) ACC" Equity 20200709 FUND I433070969 I433070969 ALLFUNDS
"JANUS HENDERSON MULTI-MANAGER INCOME & GROWTH ""A"" (GBP) INC" Equity 20200709 FUND I433070972 I433070972 ALLFUNDS
"GAM MULTI ASSET STRATEGIC ALLOCATION ""ET"" (EUR) INC" Equity 20200709 FUND I433070979 I433070979 ALLFUNDS
"ALLIANZ FLOATING RATE NOTES PLUS ""WT"" (EUR) ACC" Equity 20200709 FUND I433070982 I433070982 ALLFUNDS
"ALLIANZ CHINA EQUITY ""W"" (EUR) INC" Equity 20200709 FUND I433070985 I433070985 ALLFUNDS
"AMUNDI FUNDS EURO INFLATION BOND ""ME"" (EUR) ACC" Equity 20200709 FUND I433070988 I433070988 ALLFUNDS
"AMUNDI FUNDS LATIN AMERICA EQUITY ""MU"" (USD) ACC" Equity 20200709 FUND I433070994 I433070994 ALLFUNDS
"AMUNDI FUNDS EURO CORPORATE BOND ""ME"" (EUR) ACC" Equity 20200709 FUND I433070999 I433070999 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL LIFESTYLES ""IE"" (EUR) INC" Equity 20200709 FUND I433071000 I433071000 ALLFUNDS
"AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE ""RHE"" (EURHDG) ACC" Equity 20200709 FUND I433071005 I433071005 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL RESOURCES ""IE"" (EUR) ACC" Equity 20200709 FUND I433071009 I433071009 ALLFUNDS
"AMUNDI FUNDS CPR GLOBAL RESOURCES ""RHE"" (EURHDG) INC" Equity 20200709 FUND I433071012 I433071012 ALLFUNDS
"AMUNDI FUNDS SBI FM INDIA EQUITY ""RHE"" (EURHDG) ACC" Equity 20200709 FUND I433071019 I433071019 ALLFUNDS
"AMUNDI INDEX MSCI EMERGING MARKETS ""IE"" (EUR) ACC" Equity 20200709 FUND I433071022 I433071022 ALLFUNDS
"AMUNDI INDEX MSCI EMERGING MARKETS ""IE"" (EUR) INC" Equity 20200709 FUND I433071024 I433071024 ALLFUNDS
"AMUNDI INDEX MSCI EMERGING MARKETS ""AU"" (USD) ACC" Equity 20200709 FUND I433071029 I433071029 ALLFUNDS
"AMUNDI INDEX MSCI EMERGING MARKETS ""AE"" (EUR) ACC" Equity 20200709 FUND I433071034 I433071034 ALLFUNDS
"AMUNDI INDEX MSCI EMERGING MARKETS ""RE"" (EUR) ACC" Equity 20200709 FUND I433071039 I433071039 ALLFUNDS
"AMUNDI INDEX MSCI NORTH AMERICA ""RHE"" (EURHDG) ACC" Equity 20200709 FUND I433071042 I433071042 ALLFUNDS
"AMUNDI INDEX MSCI WORLD ""IE"" (EUR) ACC" Equity 20200709 FUND I433071047 I433071047 ALLFUNDS
"AMUNDI INDEX MSCI WORLD ""IE"" (EUR) INC" Equity 20200709 FUND I433071048 I433071048 ALLFUNDS
"AMUNDI INDEX MSCI WORLD ""ME"" (EUR) ACC" Equity 20200709 FUND I433071053 I433071053 ALLFUNDS
"AMUNDI INDEX MSCI WORLD ""AU"" (USD) ACC" Equity 20200709 FUND I433071059 I433071059 ALLFUNDS
"MIROVA GLOBAL CLIMATE AMBITION EQUITY ""R"" (EUR) ACC" Equity 20200709 FUND I433071062 I433071062 ALLFUNDS
"MIROVA GLOBAL CLIMATE AMBITION EQUITY ""RE"" (EUR) ACC" Equity 20200709 FUND I433071065 I433071065 ALLFUNDS
"MIROVA US CLIMATE AMBITION EQUITY ""RE"" (EUR) ACC" Equity 20200709 FUND I433071068 I433071068 ALLFUNDS
"MIROVA GLOBAL GREEN BOND ""RE"" (EUR) ACC" Equity 20200709 FUND I433071072 I433071072 ALLFUNDS
"PICTET TR AGORA ""I"" (EUR) ACC" Equity 20200709 FUND I433071077 I433071077 ALLFUNDS
"TEMPLETON GLOBAL BOND ""Z"" (EUR) ACC" Equity 20200709 FUND I433071082 I433071082 ALLFUNDS
"FRANKLIN GLOBAL SUKUK FUND ""A"" (EUR) ACC" Equity 20200709 FUND I433071087 I433071087 ALLFUNDS
"NATIXIS HORIZON 2050-2054 ""R"" ACC" Equity 20200709 FUND I433071089 I433071089 ALLFUNDS
"NATIXIS HORIZON 2045-2049 ""R"" ACC" Equity 20200709 FUND I433071092 I433071092 ALLFUNDS
"FRANKLIN UK RISING DIVIDENDS ""W"" INC" Equity 20200709 FUND I433071099 I433071099 ALLFUNDS
"AMUNDI FUNDS GLOBAL PERSPECTIVES ""IE"" (EUR) ACC" Equity 20200709 FUND I433071102 I433071102 ALLFUNDS
"SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN ""E"" (EUR) ACC" Equity 20200709 FUND I433071107 I433071107 ALLFUNDS
"AMUNDI INDEX MSCI JAPAN ""AE"" (EUR) INC" Equity 20200709 FUND I433071110 I433071110 ALLFUNDS
"AMUNDI INDEX MSCI JAPAN ""IE"" (EUR) ACC" Equity 20200709 FUND I433071113 I433071113 ALLFUNDS
"AMUNDI INDEX MSCI JAPAN ""IE"" (EUR) INC" Equity 20200709 FUND I433071116 I433071116 ALLFUNDS
"AMUNDI INDEX MSCI JAPAN ""IHE"" (EURHDG) ACC" Equity 20200709 FUND I433071122 I433071122 ALLFUNDS
"AMUNDI INDEX MSCI JAPAN ""IJ"" (JPY) ACC" Equity 20200709 FUND I433071127 I433071127 ALLFUNDS
"AMUNDI INDEX MSCI JAPAN ""IJ"" (JPY) INC" Equity 20200709 FUND I433071128 I433071128 ALLFUNDS
"AMUNDI INDEX MSCI JAPAN ""ME"" (EUR) ACC" Equity 20200709 FUND I433071133 I433071133 ALLFUNDS
"AMUNDI INDEX S&P 500 ""AE"" (EUR) INC" Equity 20200709 FUND I433071137 I433071137 ALLFUNDS
"AMUNDI INDEX S&P 500 ""AU"" (USD) INC" Equity 20200709 FUND I433071140 I433071140 ALLFUNDS
"AMUNDI INDEX S&P 500 ""IE"" (EUR) ACC" Equity 20200709 FUND I433071147 I433071147 ALLFUNDS
"AMUNDI INDEX S&P 500 ""IE"" (EUR) INC" Equity 20200709 FUND I433071150 I433071150 ALLFUNDS
"AMUNDI INDEX S&P 500 ""IHE"" (EURHDG) ACC" Equity 20200709 FUND I433071152 I433071152 ALLFUNDS
"AMUNDI INDEX S&P 500 ""IU"" (USD) ACC" Equity 20200709 FUND I433071157 I433071157 ALLFUNDS
"AMUNDI INDEX S&P 500 ""IU"" (USD) INC" Equity 20200709 FUND I433071162 I433071162 ALLFUNDS
"AMUNDI INDEX S&P 500 ""ME"" (EUR) ACC" Equity 20200709 FUND I433071167 I433071167 ALLFUNDS
"FRANKLIN GLOBAL AGGREGATE BOND ""W"" (EUR) ACC" Equity 20200709 FUND I433071170 I433071170 ALLFUNDS
"FRANKLIN GLOBAL REAL ESTATE ""B"" (USD) INC (QUATERLY)" Equity 20200709 FUND I433071175 I433071175 ALLFUNDS
"FRANKLIN INDIA ""W"" (EUR) ACC" Equity 20200709 FUND I433071176 I433071176 ALLFUNDS
"FRANKLIN JAPAN ""W"" (EUR) ACC" Equity 20200709 FUND I433071181 I433071181 ALLFUNDS
"FRANKLIN K2 ALTERNATIVE STRATEGIES ""W"" (EUR) ACC" Equity 20200709 FUND I433071187 I433071187 ALLFUNDS
"PICTET SHORT TERM EMERGING CORPORATE BONDS ""P"" (USD) INC" Equity 20200709 FUND I433071190 I433071190 ALLFUNDS
"PICTET US HIGH YIELD ""HR"" (CHFHDG) ACC" Equity 20200709 FUND I433071193 I433071193 ALLFUNDS
"BLACKROCK ICS US DOLLAR LIQUIDITY ""II"" (USD) INC" Equity 20200709 FUND I433071196 I433071196 ALLFUNDS
"BLACKROCK ICS STERLING LIQUIDITY ""II"" (GBP) INC" Equity 20200709 FUND I433071200 I433071200 ALLFUNDS
"AMUNDI FUNDS GLOBAL AGGREGATE BOND ""IU"" (USD) INC A" Equity 20200709 FUND I433071205 I433071205 ALLFUNDS
"AMUNDI FUNDS GLOBAL TOTAL RETURN BOND ""AE"" (EUR) ACC" Equity 20200709 FUND I433071210 I433071210 ALLFUNDS
"ALLIANZ DISCOVERY EUROPE STRATEGY ""WT"" ACC" Equity 20200709 FUND I433071215 I433071215 ALLFUNDS
"OSTRUM CONVERTIBLES EURO ""R"" (EUR) ACC" Equity 20200709 FUND I433071217 I433071217 ALLFUNDS
"OSTRUM CONVERTIBLES EUROPE ""R"" (EUR) ACC" Equity 20200709 FUND I433071220 I433071220 ALLFUNDS
"AMUNDI INDEX MSCI WORLD ""AU"" (USD) INC" Equity 20200709 FUND I433071227 I433071227 ALLFUNDS
"AMUNDI INDEX MSCI WORLD ""AE"" (EUR) INC" Equity 20200709 FUND I433071230 I433071230 ALLFUNDS
"AMUNDI INDEX MSCI WORLD ""RE"" (EUR) ACC" Equity 20200709 FUND I433071233 I433071233 ALLFUNDS
"ABERDEEN STANDARD SICAV I - FRONTIER MARKETS BOND ""B""(USD) MINC" Equity 20200709 FUND I433071236 I433071236 ALLFUNDS
"GAM STAR CAT BOND ""O"" (EUR) INC" Equity 20200709 FUND I433071243 I433071243 ALLFUNDS
"NATIXIS HORIZON 2040-2044 ""R"" ACC" Equity 20200709 FUND I433071246 I433071246 ALLFUNDS
"NATIXIS HORIZON 2035 -2039 ""R"" ACC" Equity 20200709 FUND I433071248 I433071248 ALLFUNDS
"NATIXIS HORIZON 2030-2034 ""R"" ACC" Equity 20200709 FUND I433071253 I433071253 ALLFUNDS
"NATIXIS HORIZON 2025-2029 ""R"" ACC" Equity 20200709 FUND I433071258 I433071258 ALLFUNDS
"NATIXIS HORIZON 2020-2024 ""R"" ACC" Equity 20200709 FUND I433071263 I433071263 ALLFUNDS
"AMUNDI ACTIONS RESTRUCTURATION ""I"" ACC" Equity 20200709 FUND I433071267 I433071267 ALLFUNDS
"NEUBERGER BERMAN CHINA EQUITY ""A"" (SGDHDG) ACC" Equity 20200709 FUND I433071270 I433071270 ALLFUNDS
"NATIXIS H2O MULTIEQUITIES ""I"" (EUR) ACC" Equity 20200709 FUND I433071273 I433071273 ALLFUNDS
"AMUNDI FUNDS GLOBAL PERSPECTIVES ""AE"" (EUR) INC" Equity 20200709 FUND I433071276 I433071276 ALLFUNDS
"AMUNDI FUNDS GLOBAL PERSPECTIVES ""IE"" (EUR) INC" Equity 20200709 FUND I433071282 I433071282 ALLFUNDS
"AMUNDI FUNDS GLOBAL PERSPECTIVES ""ME"" (EUR) ACC" Equity 20200709 FUND I433071287 I433071287 ALLFUNDS
"AMUNDI MONEY MARKET SHORT TERM GBP ""IC"" (GBP) INC" Equity 20200709 FUND I433071288 I433071288 ALLFUNDS
"AMUNDI MONEY MARKET SHORT TERM GBP ""IV"" (GBP) ACC" Equity 20200709 FUND I433071293 I433071293 ALLFUNDS
"AMUNDI MONEY MARKET SHORT TERM GBP ""PV"" (GBP) ACC" Equity 20200709 FUND I433071296 I433071296 ALLFUNDS
"FRANKLIN K2 ALTERNATIVE STRATEGIES ""Z"" (GBPHDG) ACC" Equity 20200709 FUND I433071301 I433071301 ALLFUNDS
"FRANKLIN K2 ALTERNATIVE STRATEGIES ""W"" (GBPHDG) ACC" Equity 20200709 FUND I433071306 I433071306 ALLFUNDS
"FRANKLIN MENA ""W"" (EUR) ACC" Equity 20200709 FUND I433071311 I433071311 ALLFUNDS
"FRANKLIN MUTUAL EUROPEAN ""W"" (EUR) INC (YEARLY)" Equity 20200709 FUND I433071313 I433071313 ALLFUNDS
"FRANKLIN MUTUAL GLB DISCOVERY ""W"" (EUR) ACC" Equity 20200709 FUND I433071316 I433071316 ALLFUNDS
"AMUNDI FUNDS GLOBAL TOTAL RETURN BOND ""AE"" (EUR) INC" Equity 20200709 FUND I433071323 I433071323 ALLFUNDS
"AMUNDI FUNDS GLOBAL TOTAL RETURN BOND ""F2"" (EUR) ACC" Equity 20200709 FUND I433071326 I433071326 ALLFUNDS
"AMUNDI FUNDS GLOBAL TOTAL RETURN BOND ""IE"" (EUR) ACC" Equity 20200709 FUND I433071330 I433071330 ALLFUNDS
"AMUNDI FUNDS GLOBAL TOTAL RETURN BOND ""G"" (EUR) ACC" Equity 20200709 FUND I433071335 I433071335 ALLFUNDS
"DORVAL MANAGEURS EUROPE ""R(C)"" (EUR) ACC" Equity 20200709 FUND I433071336 I433071336 ALLFUNDS
"DORVAL MANAGEURS EUROPE ""I"" (EUR) ACC" Equity 20200709 FUND I433071341 I433071341 ALLFUNDS
"JANUS HENDERSON GLOBAL FINANCIALS ""I"" (GBP) ACC" Equity 20200709 FUND I433071347 I433071347 ALLFUNDS
"WCM GLOBAL EMERGING MARKETS EQUITY ""RE"" (USD) ACC" Equity 20200709 FUND I433071350 I433071350 ALLFUNDS
"BGF CHINA BOND ""D2"" (USDHDG) ACC" Equity 20200709 FUND I433071353 I433071353 ALLFUNDS
"BGF CHINA BOND ""D2"" (EURHDG) ACC" Equity 20200709 FUND I433071356 I433071356 ALLFUNDS
"AMUNDI INDEX S&P 500 ""AU"" (USD) ACC" Equity 20200709 FUND I433071362 I433071362 ALLFUNDS
"AMUNDI FUNDS GLOBAL PERSPECTIVES ""AE"" (EUR) ACC" Equity 20200709 FUND I433071367 I433071367 ALLFUNDS
"ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND ""W"" (USD) INC" Equity 20200709 FUND I433071368 I433071368 ALLFUNDS
"ALLIANZ ENHANCED SHORT TERM EURO ""W"" (EUR) INC" Equity 20200709 FUND I433071373 I433071373 ALLFUNDS
"JANUS HENDERSON HORIZON STRATEGIC BOND ""GU3"" (USD) INC" Equity 20200709 FUND I433071379 I433071379 ALLFUNDS
"BGF EUROPEAN FOCUS ""C2"" (EUR) ACC" Equity 20200709 FUND I433071382 I433071382 ALLFUNDS
"BGF EUROPEAN FOCUS ""C2"" (USD) ACC" Equity 20200709 FUND I433071385 I433071385 ALLFUNDS
"BGF EUROPEAN SPECIAL SITUATIONS ""C2"" (EUR) ACC" Equity 20200709 FUND I433071388 I433071388 ALLFUNDS
"BGF EUROPEAN SPECIAL SITUATIONS ""C2"" (USD) ACC" Equity 20200709 FUND I433071392 I433071392 ALLFUNDS
"INVESCO ASIAN EQUITY INCOME ""A"" (GBP) ACC" Equity 20200709 FUND I433071397 I433071397 ALLFUNDS
"INVESCO ASIAN EQUITY INCOME ""A"" (GBP) INC" Equity 20200709 FUND I433071402 I433071402 ALLFUNDS
"SCHRODER GAIA CAT BOND ""IF"" (EUR HEDGE) ACC" Equity 20200709 FUND I433071407 I433071407 ALLFUNDS
"THREADNEEDLE UK SOCIAL BOND ""Z"" (EURHDG) ACC" Equity 20200709 FUND I433071409 I433071409