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Underlying	Category	Date Added	Asset Type	Trading Class	IB Underlying	Exchange(s)
"GLOBAL ENERGY ""A"" (USD) INC"	Equity	20211001	FUND	34577951	34577951	ALLFUNDS
GENERATION INCOME PROPERTIES	Equity	20211001	STK	GIPR	GIPR	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
VOLCON INC	Equity	20211001	STK	VLCN	VLCN	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
WINVEST ACQUISITION CORP	Equity	20211001	STK	WINV	WINV	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
WINVEST ACQUISITION CORP-RTS	Equity	20211001	STK	WINVR	WINVR	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ENPHYS ACQUISITION CORP	Equity	20211001	STK	NFYS U	NFYS U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
EXPRO GROUP HOLDINGS NV	Equity	20211001	STK	XPRO	XPRO	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
JPMORGAN ACTIVE VALUE ETF	Equity	20211001	STK	JAVA	JAVA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
KAISER REEF LTD-NEW SHARES	Equity	20211001	STK	KAUN	KAUN	ASX, ASXCEN
FIDELITY EM QUAL INCOME-INC	Equity	20211001	STK	FEME	FEME	BVME
FIDELITY SRE EM EQUITY -ACC	Equity	20211001	STK	FEMR	FEMR	BVME
FIDELITY SRE EUR EQUITY-ACC	Equity	20211001	STK	FEUR	FEUR	BVME
FIDELITY SRE GLB EQUITY-ACC	Equity	20211001	STK	FGLR	FGLR	BVME
FIDELITY SRE JP EQUITY -ACC	Equity	20211001	STK	FJPR	FJPR	BVME
FIDELITY SRE PXJ EQUITY -ACC	Equity	20211001	STK	FPXR	FPXR	BVME
FIDELITY SRE US EQUITY-ACC	Equity	20211001	STK	FUSR	FUSR	BVME
VANECK RARE EARTH UCITS ETF	Equity	20211001	STK	VVMX	VVMX	BVME, BVME.ETF, FWB2, IBIS2
VANECK NEW CHINA UCITS ETF	Equity	20211001	STK	CNIE	CNIE	BVME, FWB2, IBIS2
ISHARES US MOMENTUM ESG USDA	Equity	20211001	STK	IUME	IUME	EBS
ISHARES US VALUE ESG USD A	Equity	20211001	STK	IUVE	IUVE	EBS
CASTOR MARITIME INC	Equity	20211001	STK	1C1A	1C1A	FWB2, GETTEX2, SWB2
SOLIGENIX INC	Equity	20211001	STK	DOA2	DOA2	FWB2, GETTEX2, SWB2
ISODIOL INTERNATIONAL INC	Equity	20211001	STK	LB6B	LB6B	FWB2, GETTEX2, SWB2
CONFLUENT INC-CLASS A	Equity	20211001	STK	CFLT	CFLT	MEXI
SYLVAMO CORP	Equity	20211001	STK	SLVM	SLVM	MEXI
ELECTROLUX AB-RED A	Equity	20211001	STK	ELUXILA	ELUXILA	SFB
ELECTROLUX AB-B -REDEMPTION	Equity	20211001	STK	ELUXILB	ELUXILB	SFB
STORSKOGEN GROUP AB-B	Equity	20211001	STK	STORB	STORB	SFB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20211001	IOPT	56335	56335	SWB
WTI Light Sweet Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20211001	IOPT	56341	56341	SWB
Brent Crude Oil Future 02/2022 (ICE-Europe) USD (IND)	Energy	20211001	IOPT	61673	61673	SWB
WTI Light Sweet Crude Oil Future 01/2022 (NYMEX) USD (IND)	Energy	20211001	IOPT	61784	61784	SWB
WTI Light Sweet Crude Oil Future 01/2022 (ICE-Europe) USD (IND)	Energy	20211001	IOPT	69925	69925	SWB
Electrolux AB (STK)	Equity	20211001	IOPT	ELUX.B	ELUX.B	SWB
BENZ CAPITAL CORP	Equity	20211001	STK	BCC.P	BCC.P	VENTURE
ORCUS RESOURCES LTD	Equity	20211001	STK	ORCS.P	ORCS.P	VENTURE
RIVALRY CORP	Equity	20211001	STK	RVLY	RVLY	VENTURE
MAN AHL DIVERSIFIED (GUERNSEY) USD SHARES CLASS A TRANCE B	Equity	20210930	FUND	I518136764	I518136764	ALLFUNDS
"BAILLIE GIFFORD AMERICAN ""B"" ACC"	Equity	20210930	FUND	I518136769	I518136769	ALLFUNDS
"MAN AHL TARGETRISK ""D"" (USD) ACC"	Equity	20210930	FUND	I518136789	I518136789	ALLFUNDS
"MAN GLG ALPHA SELECT ALTERNATIVE ""DL"" (USDHDG) ACC"	Equity	20210930	FUND	I518136794	I518136794	ALLFUNDS
ENVVENO MEDICAL CORP	Equity	20210930	STK	NVNO	NVNO	AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
AXONPRIME INFRASTRUCTURE-A	Equity	20210930	STK	APMI	APMI	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CRIXUS BH3 ACQUISITION CO	Equity	20210930	STK	BHACU	BHACU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CENAQ ENERGY CORP-CLASS A	Equity	20210930	STK	CENQ	CENQ	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
EXSCIENTIA PLC	Equity	20210930	STK	EXAI	EXAI	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MARBLEGATE ACQUISITION CORP	Equity	20210930	STK	GATEU	GATEU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MAXPRO CAPITAL ACQUISITION C	Equity	20210930	STK	JMACU	JMACU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PHP VENTURES ACQUISITION -A	Equity	20210930	STK	PPHP	PPHP	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PHP VENTURES ACQUISITION-RTS	Equity	20210930	STK	PPHPR	PPHPR	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MONTES ARCHIMEDES ACQUISIT-A	Equity	20210930	STK	ROIV	ROIV	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SEVEN HILLS REALTY TRUST	Equity	20210930	STK	SEVN	SEVN	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
US WELL SERVICES INC	Equity	20210930	STK	USWS	USWS	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
INNOVATOR EMER MKT PWR BUFF	Equity	20210930	STK	EOCT	EOCT	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INNOVATOR INT DEV POWER BUFF	Equity	20210930	STK	IOCT	IOCT	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FOLIOBEYOND RISING RATES ETF	Equity	20210930	STK	RISR	RISR	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ALLIANZIM US LARGE CAP 6 MON	Equity	20210930	STK	SIXO	SIXO	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PACER SWAN SOS CONS OCT ETF	Equity	20210930	STK	PSCQ	PSCQ	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PACER SWAN SOS FLEX OCT ETF	Equity	20210930	STK	PSFO	PSFO	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PACER SWAN SOS MOD OCT ETF	Equity	20210930	STK	PSMO	PSMO	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INNOVATOR GROWTH ACCEL PL-OC	Equity	20210930	STK	QTOC	QTOC	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ENGENCO LTD-NEW	Equity	20210930	STK	EGNN	EGNN	ASX, ASXCEN
MINERALS 260 LTD	Equity	20210930	STK	MI6	MI6	ASX, ASXCEN
LOOMIS SAYLES GLOBAL EQT QMF	Equity	20210930	STK	LSGE	LSGE	ASX, ASXCEN, CHIXAU
SUNCORP CAPTIAL NOTE 4	Equity	20210930	STK	SUNPI	SUNPI	ASX, ASXCEN, CHIXAU
XANTIPPE RESOURCES LTD-NEW	Equity	20210930	STK	XTCN	XTCN	ASX, ASXCEN, CHIXAU
AUSTRAL CAPITAL SIL	Equity	20210930	STK	SL025	SL025	BM
ASKOLL EVA SPA-RTS	Equity	20210930	STK	EVAAXA	EVAAXA	BVME
LYXOR MSCI WRLD ESG LEAD-DST	Equity	20210930	STK	WGES	WGES	FWB, GETTEX, IBIS
TATTOOED CHEF INC	Equity	20210930	STK	F7M	F7M	FWB2, GETTEX2, SWB2
HELLA GMBH & CO KGAA-TEND	Equity	20210930	STK	HLE0	HLE0	IBIS
BAY CAPITAL PLC	Equity	20210930	STK	BAY	BAY	LSE
CANADIAN OVERSEAS PETROLEUM	Equity	20210930	STK	COPL	COPL	LSE
MADE TECH GROUP PLC	Equity	20210930	STK	MTEC	MTEC	LSE
OXFORD NANOPORE TECHNOLO-W/I	Equity	20210930	STK	ONT	ONT	LSE
ISHARES EUR ULTRSHRT ESG MHA	Equity	20210930	STK	EUEMXN	EUEMXN	MEXI
ISHARES MSCI TAIWAN USD-A	Equity	20210930	STK	ITWAXN	ITWAXN	MEXI
XP INC - CLASS A	Equity	20210930	STK	XPN	XPN	MEXI
ICADE SANTE SAS W/I	Equity	20210930	STK	IS	IS	SBF
IMPERIAL PACIFIC INTERNATION	Equity	20210930	STK	1076	1076	SEHK
ANTA SPORTS PRODUCT-PARALLEL	Equity	20210930	STK	2973	2973	SEHK
"BSF STYLE ADVANTAGE ""IPF"" (EURHDG) ACC A"	Equity	20210929	FUND	I517785446	I517785446	ALLFUNDS
"MAN AHL TREND ALTERNATIVE ""DNY"" (USD) ACC"	Equity	20210929	FUND	I517785449	I517785449	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS LIQUID ALPHA CAPTURE ""CH"" (EUR HDG) ACC"	Equity	20210929	FUND	I517785452	I517785452	ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""I"" (EURHDG) ACC"	Equity	20210929	FUND	I517785458	I517785458	ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""I"" (GBPHDG) ACC"	Equity	20210929	FUND	I517785463	I517785463	ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""I"" (CHFHDG) ACC"	Equity	20210929	FUND	I517785464	I517785464	ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""I"" (JPYHDG) ACC"	Equity	20210929	FUND	I517785469	I517785469	ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""IA"" (USD) ACC"	Equity	20210929	FUND	I517785474	I517785474	ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""AA"" (USD) ACC"	Equity	20210929	FUND	I517785479	I517785479	ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""F"" (USD) ACC"	Equity	20210929	FUND	I517785480	I517785480	ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""F"" (EURHDG) ACC"	Equity	20210929	FUND	I517785485	I517785485	ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""F"" (GBPHDG) ACC"	Equity	20210929	FUND	I517785491	I517785491	ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""F"" (JPYHDG) ACC"	Equity	20210929	FUND	I517785494	I517785494	ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""F"" (CHFHDG) ACC"	Equity	20210929	FUND	I517785497	I517785497	ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO ""A1"" (EURHDG) ACC"	Equity	20210929	FUND	I517785500	I517785500	ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""A"" (EURHDG) ACC"	Equity	20210929	FUND	I517785504	I517785504	ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""A"" (USD) ACC"	Equity	20210929	FUND	I517785509	I517785509	ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""A"" (GBPHDG) ACC"	Equity	20210929	FUND	I517785514	I517785514	ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""A"" (CHFHDG) ACC"	Equity	20210929	FUND	I517785519	I517785519	ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""A1"" (USD) ACC"	Equity	20210929	FUND	I517785521	I517785521	ALLFUNDS
"AXA WF CHORUS MULTI STRATEGY ""A"" (EURHDG) ACC"	Equity	20210929	FUND	I517785524	I517785524	ALLFUNDS
"AXA WF CHORUS MULTI STRATEGY ""A"" (CHFHDG) ACC"	Equity	20210929	FUND	I517785531	I517785531	ALLFUNDS
"AXA WF CHORUS MULTI STRATEGY ""F"" (EURHDG) ACC"	Equity	20210929	FUND	I517785534	I517785534	ALLFUNDS
"AXA WF CHORUS MULTI STRATEGY ""F"" (GBPHDG) ACC"	Equity	20210929	FUND	I517785539	I517785539	ALLFUNDS
"AXA WF CHORUS MULTI STRATEGY ""F"" (CHFHDG) ACC"	Equity	20210929	FUND	I517785542	I517785542	ALLFUNDS
"AXA WF CHORUS MULTI STRATEGY ""I"" (EURHDG) ACC"	Equity	20210929	FUND	I517785545	I517785545	ALLFUNDS
"AXA WF CHORUS MULTI STRATEGY ""I"" (EURHDG) ACC A"	Equity	20210929	FUND	I517785548	I517785548	ALLFUNDS
"AXA WF CHORUS MULTI STRATEGY ""F"" (USD) ACC"	Equity	20210929	FUND	I517785554	I517785554	ALLFUNDS
"AXA WF CHORUS MULTI STRATEGY ""I"" (USD) ACC"	Equity	20210929	FUND	I517785559	I517785559	ALLFUNDS
"AXA WF CHORUS MULTI STRATEGY ""I"" (EURHDG) INC"	Equity	20210929	FUND	I517785560	I517785560	ALLFUNDS
"AXA WF CHORUS MULTI STRATEGY ""I"" (GBPHDG) ACC"	Equity	20210929	FUND	I517785565	I517785565	ALLFUNDS
"AXA WF CHORUS MULTI STRATEGY ""I"" (CHFHDG) ACC"	Equity	20210929	FUND	I517785569	I517785569	ALLFUNDS
"GAM STAR EMERGING MARKET RATES ""W"" (EURHDG) INC"	Equity	20210929	FUND	I517785572	I517785572	ALLFUNDS
"AXA WF CHORUS MULTI STRATEGY ""I"" (USD) INC"	Equity	20210929	FUND	I517785579	I517785579	ALLFUNDS
"ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY ""WT"" (EUR) ACC"	Equity	20210929	FUND	I517785582	I517785582	ALLFUNDS
"ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY ""WT9"" (EURHDG) ACC"	Equity	20210929	FUND	I517785584	I517785584	ALLFUNDS
"AXA WF CHORUS MULTI STRATEGY ""A"" (USD) ACC"	Equity	20210929	FUND	I517785589	I517785589	ALLFUNDS
"SCHRODER GAIA HELIX ""C"" (USD) ACC"	Equity	20210929	FUND	I517786222	I517786222	ALLFUNDS
WALLBOX NV	Equity	20210929	STK	WBX	WBX	AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
WOLFSPEED INC	Equity	20210929	STK	WOLF	WOLF	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ARTEMIS STRATEGIC INVESTMENT	Equity	20210929	STK	ARTEU	ARTEU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DECARBONIZATION PLUS ACQUI-A	Equity	20210929	STK	DCRD	DCRD	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
JUPITER ACQUISITION CORP-A	Equity	20210929	STK	JAQC	JAQC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MONTEREY BIO ACQUISITION COR	Equity	20210929	STK	MTRYU	MTRYU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
NOVA VISION ACQUISITION	Equity	20210929	STK	NOVV	NOVV	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
NOVA VISION ACQUISITION-RTS	Equity	20210929	STK	NOVVR	NOVVR	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
OXBRIDGE ACQUISITION CORP	Equity	20210929	STK	OXAC	OXAC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PROCAPS GROUP SA	Equity	20210929	STK	PROC	PROC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SENSTAR TECHNOLOGIES LTD	Equity	20210929	STK	SNT	SNT	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TPB ACQUISITION CORP I-CL A	Equity	20210929	STK	TPBA	TPBA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
10X CAPITAL VENTURE ACQUIS-A	Equity	20210929	STK	VCXA	VCXA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DMY TECHNOLOGY GROUP INC VI	Equity	20210929	STK	DMYS U	DMYS U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AVANTIS INT LRG CAP VAL ETF	Equity	20210929	STK	AVIV	AVIV	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
AVANTIS REAL ESTATE ETF	Equity	20210929	STK	AVRE	AVRE	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PROSHARES S&P KENSHO CLEANTC	Equity	20210929	STK	CTEX	CTEX	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PROSHARES BIG DATA REFINERS	Equity	20210929	STK	DAT	DAT	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
DIR DAY SL LRG FANGS BULL 2X	Equity	20210929	STK	FNGG	FNGG	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PROSHARES S&P KENSHO SMRT FA	Equity	20210929	STK	MAKX	MAKX	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INNOVATOR US EQY ACC 9 BUFF	Equity	20210929	STK	XBOC	XBOC	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INNOVATOR US EQUITY ACCEL OC	Equity	20210929	STK	XDOC	XDOC	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INNOVATOR US EQY ACCEL PL-OC	Equity	20210929	STK	XTOC	XTOC	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
MYDECINE INNOVATIONS GROUP I	Equity	20210929	STK	MYCOF	MYCOF	ARCAEDGE, OTCLNKECN
EDEN INNOVATIONS LTD-NEW	Equity	20210929	STK	EDEN	EDEN	ASX, ASXCEN
TRANSURBAN GROUP-NEW	Equity	20210929	STK	TCLN	TCLN	ASX, ASXCEN
JADE GAS HOLDINGS LTD	Equity	20210929	STK	JGH	JGH	ASX, ASXCEN, CHIXAU
WEST COBAR METALS LTD	Equity	20210929	STK	WC1	WC1	ASX, ASXCEN, CHIXAU
SWC-REF RESP CH COM FA CHF - RIGHTS 211012	Equity	20210929	STK	SWREC1	SWREC1	EBS
MFS AGGRESSIVE GROWTH ALLOCATION FUND	Equity	20210929	FUND	AGGPX	AGGPX	FUNDSERV
MFS CONSERVATIVE ALLOCATION FUND	Equity	20210929	FUND	MACQX	MACQX	FUNDSERV
MFS GROWTH ALLOCATION FUND	Equity	20210929	FUND	MAGQX	MAGQX	FUNDSERV
MFS MODERATE ALLOCATION FUND	Equity	20210929	FUND	MAMPX	MAMPX	FUNDSERV
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20210929	IOPT	56335	56335	FWB, SWB
SILVER HAMMER MINING CORP	Equity	20210929	STK	7BW	7BW	FWB2
EHEALTH INC	Equity	20210929	STK	M5V	M5V	FWB2, GETTEX2
CHINA LONGYUAN POWER GROUP-H	Equity	20210929	STK	6WX	6WX	FWB2, GETTEX2, SWB2
FARFETCH LTD-CLASS A	Equity	20210929	STK	F1F	F1F	FWB2, GETTEX2, SWB2
XINYI GLASS HOLDINGS LTD	Equity	20210929	STK	XI9	XI9	FWB2, GETTEX2, SWB2
MYDECINE INNOVATIONS GROUP I	Equity	20210929	STK	0NFA	0NFA	FWB2, SWB2
WOLFSPEED INC	Equity	20210929	STK	CR6	CR6	GETTEX
NEWFOUNDLAND DISCOVERY CORP	Equity	20210929	STK	M4KQ	M4KQ	GETTEX2
MUTARES SE & CO - RTS	Equity	20210929	STK	MUX0	MUX0	IBIS, TGHEDE, TRQXDE
PEEL HUNT LTD	Equity	20210929	STK	PEEL	PEEL	LSE
BETTER FOR YOU WELLNESS INC	Equity	20210929	STK	BFYW	BFYW	OTCLNKECN
BLUE THUNDER MINING INC	Equity	20210929	STK	BLTMF	BLTMF	OTCLNKECN
GHST WORLD INC	Equity	20210929	STK	GHSTD	GHSTD	OTCLNKECN
ICA GRUPPEN AB - UNSP ADR	Equity	20210929	STK	ICGRY	ICGRY	OTCLNKECN
NEWFOUNDLAND DISCOVERY CORP	Equity	20210929	STK	NEWDF	NEWDF	OTCLNKECN
ENTECH SACA	Equity	20210929	STK	ALESE	ALESE	SBF
IZAFE GROUP AB-RTS	Equity	20210929	STK	IZAFEURB	IZAFEURB	SFB
Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND)	Energy	20210929	IOPT	56336	56336	SWB
WTI Light Sweet Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20210929	IOPT	56341	56341	SWB
Brent Crude Oil Future 02/2022 (ICE-Europe) USD (IND)	Energy	20210929	IOPT	61673	61673	SWB
WTI Light Sweet Crude Oil Future 01/2022 (NYMEX) USD (IND)	Energy	20210929	IOPT	61784	61784	SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND)	Energy	20210929	IOPT	64642	64642	SWB
WTI Light Sweet Crude Oil Future 01/2022 (ICE-Europe) USD (IND)	Energy	20210929	IOPT	69925	69925	SWB
ECX EUA [CO2-Emission] Future 12/2021 (ICE-Europe) (IND)	Energy	20210929	IOPT	76867	76867	SWB
Samsung Electronics Co Ltd (STK)	Equity	20210929	IOPT	SSU	SSU	SWB
PURPOSE CREDIT OPPORTUNITIES	Equity	20210929	STK	CROP	CROP	TSE
EVOLVE CRYPTOCURRENCIES ETF	Equity	20210929	STK	ETC	ETC	TSE
49 NORTH RESOURCES INC-RT	Equity	20210929	STK	FNR.RT	FNR.RT	VENTURE
SSC SECURITY SERVICES CORP	Equity	20210929	STK	SECU	SECU	VENTURE
IONQ INC	Equity	20210928	STK	IONQ	IONQ	AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
HEALTHCARE TRIANGLE INC	Equity	20210928	STK	HCTI	HCTI	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AVISTA PUBLIC ACQUIS-CLASS A	Equity	20210928	STK	AHPA	AHPA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CONYERS PARK III ACQUISITI-A	Equity	20210928	STK	CPAA	CPAA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DIGITAL WORLD ACQUISITION-A	Equity	20210928	STK	DWAC	DWAC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FIRST WATCH RESTAURANT GROUP	Equity	20210928	STK	FWRG	FWRG	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GUARDFORCE AI CO LTD	Equity	20210928	STK	GFAI	GFAI	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
HOME PLATE ACQUISITION CORP	Equity	20210928	STK	HPLTU	HPLTU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
IMEDIA BRANDS INC	Equity	20210928	STK	IMBIL	IMBIL	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CA HEALTHCARE ACQUISITION-A	Equity	20210928	STK	LMDX	LMDX	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ITAU CORPBANCA - RIGHTS	Equity	20210928	STK	ITCB RTWI	ITCB RTWI	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
KORE GROUP HOLDINGS INC	Equity	20210928	STK	KORE	KORE	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
T ROWE PRICE QM US BOND ETF	Equity	20210928	STK	TAGG	TAGG	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
TDCX INC	Equity	20210928	STK	TDCX	TDCX	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AVANTIS EMERGING MARKETS VAL	Equity	20210928	STK	AVES	AVES	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
DAY HAG NED DVS RES S SEC FI	Equity	20210928	STK	SSFI	SSFI	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
T ROWE PRICE ULTRA SHORT-TER	Equity	20210928	STK	TBUX	TBUX	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
T ROWE PRICE TOTAL RETURN ET	Equity	20210928	STK	TOTR	TOTR	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
BASS OIL LTD-NEW SHARE	Equity	20210928	STK	BASN	BASN	ASX, ASXCEN, CHIXAU
DTI GROUP LTD-NEW SHARE	Equity	20210928	STK	DTIN	DTIN	ASX, ASXCEN, CHIXAU
FORRESTANIA RESOURCES LTD	Equity	20210928	STK	FRS	FRS	ASX, ASXCEN, CHIXAU
MITRE MINING CORP LTD	Equity	20210928	STK	MMC	MMC	ASX, ASXCEN, CHIXAU
AQUAPORIN A/S	Equity	20210928	STK	00B	00B	FWB
JEUDAN A/S	Equity	20210928	STK	0AZ	0AZ	FWB
AS PRO KAPITAL GRUPP	Equity	20210928	STK	17E	17E	FWB
KAMBI GROUP PLC	Equity	20210928	STK	7KB	7KB	FWB
CRYSTAL PEAK ACQUISITION-A	Equity	20210928	STK	7QI	7QI	FWB
MEGLIOQUESTO SPA	Equity	20210928	STK	7V60	7V60	FWB
ASPY GLOBAL SERVICES SL	Equity	20210928	STK	8D6	8D6	FWB
ENERGY TRANSITION PARTNERS	Equity	20210928	STK	8X6	8X6	FWB
PHARVARIS NV	Equity	20210928	STK	9EN	9EN	FWB
ELMO RENT AS	Equity	20210928	STK	9LV	9LV	FWB
PATRIS INVESTIMENTOS SGPS SA	Equity	20210928	STK	9NT	9NT	FWB
AS TALLINNA VESI-A	Equity	20210928	STK	A1T	A1T	FWB
LHV GROUP AS	Equity	20210928	STK	ASU	ASU	FWB
ARCO VARA AS	Equity	20210928	STK	AV1	AV1	FWB
CBRAIN A/S	Equity	20210928	STK	C6F	C6F	FWB
BRODRENE HARTMANN A/S	Equity	20210928	STK	CQ5	CQ5	FWB
DP EURASIA NV	Equity	20210928	STK	D5P	D5P	FWB
EKSPRESS GRUPP AS	Equity	20210928	STK	DYC	DYC	FWB
SILVANO FASHION GROUP-A SHS	Equity	20210928	STK	FQE	FQE	FWB
AS HARJU ELEKTER	Equity	20210928	STK	HD8	HD8	FWB
MARENAVE SCHIFFAHRTS AG	Equity	20210928	STK	M5S	M5S	FWB
AS MERKO EHITUS	Equity	20210928	STK	MKS	MKS	FWB
TALLINK GRUPP AS	Equity	20210928	STK	T5N	T5N	FWB
TALKPOOL AG	Equity	20210928	STK	TKPL	TKPL	FWB
TALLINNA KAUBAMAJA GRUPP AS	Equity	20210928	STK	UE8	UE8	FWB
LATVIJAS GAZE	Equity	20210928	STK	UMA	UMA	FWB
OLAINES KIMISKI-FARMACEITISK	Equity	20210928	STK	UU4	UU4	FWB
SAF TEHNIKA	Equity	20210928	STK	VTZ	VTZ	FWB
APRANGA PVA	Equity	20210928	STK	WHX	WHX	FWB
KLAIPEDOS NAFTA AB	Equity	20210928	STK	XIC	XIC	FWB
SIAULIU BANKAS	Equity	20210928	STK	ZH5	ZH5	FWB
TELIA LIETUVA AB	Equity	20210928	STK	ZWS	ZWS	FWB
ELASTIC NV	Equity	20210928	STK	3.00E+01	3.00E+01	FWB, GETTEX
EVERGY INC	Equity	20210928	STK	3.00E+07	3.00E+07	FWB, GETTEX
LAVA THERAPEUTICS NV	Equity	20210928	STK	4PKB	4PKB	FWB, GETTEX
SCHOUW & CO	Equity	20210928	STK	5RF	5RF	FWB, GETTEX
INTERNATIONAL SCHOOL AUGSBUR	Equity	20210928	STK	9JK	9JK	FWB, GETTEX
ATAI LIFE SCIENCES NV	Equity	20210928	STK	9VC	9VC	FWB, GETTEX
KKR & CO INC	Equity	20210928	STK	KR51	KR51	FWB, GETTEX
PHOTON ENERGY NV	Equity	20210928	STK	P7V	P7V	FWB, GETTEX
SMILEDIRECTCLUB INC	Equity	20210928	STK	0WF	0WF	FWB, GETTEX, IBIS
21SHARES BITCOIN CASH ETP	Equity	20210928	STK	21XC	21XC	FWB, GETTEX, IBIS
BANDWIDTH INC-CLASS A	Equity	20210928	STK	5XB	5XB	FWB, GETTEX, IBIS
DIAMONDBACK ENERGY INC	Equity	20210928	STK	7DB	7DB	FWB, GETTEX, IBIS
AM MSCI UK IMI SRI ETF DR D	Equity	20210928	STK	CUIK	CUIK	FWB, GETTEX, IBIS
LYXOR EU GOV INFLATION LNK B	Equity	20210928	STK	E15H	E15H	FWB, GETTEX, IBIS
LYXOR EUR GOVERNMENT BD 3-5Y	Equity	20210928	STK	EGV5	EGV5	FWB, GETTEX, IBIS
LYXOR EURO GOV BOND 5-7Y DR	Equity	20210928	STK	EGV7	EGV7	FWB, GETTEX, IBIS
ISHARES DAX ESG ETF DE	Equity	20210928	STK	EXIA	EXIA	FWB, GETTEX, IBIS
FOX CORP - CLASS A	Equity	20210928	STK	FO5	FO5	FWB, GETTEX, IBIS
ALLY FINANCIAL INC	Equity	20210928	STK	GMZ	GMZ	FWB, GETTEX, IBIS
HILTON INC	Equity	20210928	STK	HI91	HI91	FWB, GETTEX, IBIS
AM MSCI JAPAN SRI	Equity	20210928	STK	JARI	JARI	FWB, GETTEX, IBIS
LYXOR EURSTX600 RETAIL	Equity	20210928	STK	JNHA	JNHA	FWB, GETTEX, IBIS
LYXOR CORE MSCI JAPAN DR	Equity	20210928	STK	JNHD	JNHD	FWB, GETTEX, IBIS
LYXOR CORE MSCI JAPAN DR	Equity	20210928	STK	NADA	NADA	FWB, GETTEX, IBIS
LYXOR EUR GOV BND 10-15Y DR	Equity	20210928	STK	NADB	NADB	FWB, GETTEX, IBIS
AM MSCI WORLD PAB UMW ETF DR	Equity	20210928	STK	PABV	PABV	FWB, GETTEX, IBIS
AM PRIME EM MARKETS DR C	Equity	20210928	STK	PRAM	PRAM	FWB, GETTEX, IBIS
IQVIA HOLDINGS INC	Equity	20210928	STK	QTS	QTS	FWB, GETTEX, IBIS
RH	Equity	20210928	STK	RS1	RS1	FWB, GETTEX, IBIS
LEIDOS HOLDINGS INC	Equity	20210928	STK	S6IA	S6IA	FWB, GETTEX, IBIS
AM MSCI USA ESG LEAD SLCT HE	Equity	20210928	STK	SADH	SADH	FWB, GETTEX, IBIS
AM MSCI EM ESG UNI SELECT	Equity	20210928	STK	SBIM	SBIM	FWB, GETTEX, IBIS
SVB FINANCIAL GROUP	Equity	20210928	STK	SV4	SV4	FWB, GETTEX, IBIS
AM GOV INFLA HEDGED EUR C	Equity	20210928	STK	UIFH	UIFH	FWB, GETTEX, IBIS
X EM ASIA SW 1D	Equity	20210928	STK	XMA1	XMA1	FWB, GETTEX, IBIS
XTRACKERS S&P 500 SW 5C EUR	Equity	20210928	STK	XS5E	XS5E	FWB, GETTEX, IBIS
X WORLD SW 1D	Equity	20210928	STK	XWD1	XWD1	FWB, GETTEX, IBIS
TRANSUNION	Equity	20210928	STK	1TU	1TU	FWB, IBIS
21SHARES TEZOS ETP	Equity	20210928	STK	21XZ	21XZ	FWB, IBIS
FIRST REPUBLIC BANK/CA	Equity	20210928	STK	81R	81R	FWB, IBIS
LIBERTY BROADBAND-C	Equity	20210928	STK	8L8C	8L8C	FWB, IBIS
IGP ADVANTAG AG	Equity	20210928	STK	A62	A62	FWB, IBIS
ETCG-PHYS. BITCOIN CASH ETC	Equity	20210928	STK	BTCH	BTCH	FWB, IBIS
DISCOVERY INC - B	Equity	20210928	STK	DC6B	DC6B	FWB, IBIS
IQ INTERNATIONAL AG	Equity	20210928	STK	IQL1	IQL1	FWB, IBIS
LENNOX INTL INC	Equity	20210928	STK	LXI	LXI	FWB, IBIS
M & T BANK CORP	Equity	20210928	STK	MTZ	MTZ	FWB, IBIS
EVERSOURCE ENERGY	Equity	20210928	STK	NWJ	NWJ	FWB, IBIS
AM PRIME EURO GOV BONDS 0-1Y	Equity	20210928	STK	PRAB	PRAB	FWB, IBIS
WCM BETEILIGUNGS- UND GR-NEW	Equity	20210928	STK	WCM	WCM	FWB, IBIS
21SHARES STELLAR ETP	Equity	20210928	STK	XLME	XLME	FWB, IBIS
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20210928	IOPT	56335	56335	FWB, SWB
SENSERA LTD	Equity	20210928	STK	5S6	5S6	FWB2
ADVANCE UNITED HOLDINGS INC	Equity	20210928	STK	9I0	9I0	FWB2, GETTEX2, SWB2
LAKELAND INDUSTRIES INC	Equity	20210928	STK	LLI	LLI	FWB2, GETTEX2, SWB2
SB TECHNOLOGY CORP	Equity	20210928	STK	SB3	SB3	FWB2, GETTEX2, SWB2
SMART GLOBAL HOLDINGS INC	Equity	20210928	STK	850	850	FWB2, SWB2
GREENROC MINING PLC	Equity	20210928	STK	GROC	GROC	LSE
VANECK NEW CHINA UCITS ETF	Equity	20210928	STK	CEBG	CEBG	LSEETF
VANECK NEW CHINA UCITS ETF	Equity	20210928	STK	CNEW	CNEW	LSEETF
VANECK RARE EARTH UCITS ETF	Equity	20210928	STK	REGB	REGB	LSEETF
VANECK RARE EARTH UCITS ETF	Equity	20210928	STK	REMX	REMX	LSEETF
AFYREN SAS	Equity	20210928	STK	ALAFY	ALAFY	SBF
SCIENTIA SCHOOL SA	Equity	20210928	STK	MLSCI	MLSCI	SBF
CHINA ENVIRONMENTAL TECHNOLO	Equity	20210928	STK	2972	2972	SEHK
CHINA ENERGY ENGINEERING COR	Equity	20210928	STK	601868	601868	SEHKNTL
EEDUCATION ALBERT AB	Equity	20210928	STK	ALBERT	ALBERT	SFB
WTI Light Sweet Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20210928	IOPT	56341	56341	SWB
Brent Crude Oil Future 02/2022 (ICE-Europe) USD (IND)	Energy	20210928	IOPT	61673	61673	SWB
WTI Light Sweet Crude Oil Future 01/2022 (NYMEX) USD (IND)	Energy	20210928	IOPT	61784	61784	SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND)	Energy	20210928	IOPT	64642	64642	SWB
WTI Light Sweet Crude Oil Future 01/2022 (ICE-Europe) USD (IND)	Energy	20210928	IOPT	69925	69925	SWB
RDX (USD) Index (IND)	Equity Index	20210928	IOPT	A0JZHY	A0JZHY	SWB
Dassault Aviation SA (STK)	Equity	20210928	IOPT	AM	AM	SWB
EMERA INC	Equity	20210928	STK	EMA.PR.L	EMA.PR.L	TSE
ANEESH CAPITAL CORP	Equity	20210928	STK	EESH.P	EESH.P	VENTURE
CGX ENERGY INC-RTS	Equity	20210928	STK	OYL.RT	OYL.RT	VENTURE
"NEW CAPITAL GLBL FIXED MATUR BD FUND USD 2024 ""A"" (USD) ACC"	Equity	20210927	FUND	I517396844	I517396844	ALLFUNDS
"NEW CAPITAL GLBL FIXED MATUR BD FUND USD 2024 ""M"" (USD) ACC"	Equity	20210927	FUND	I517396850	I517396850	ALLFUNDS
"NEW CAPITAL GLBL FIXED MATUR BD FUND USD 2024 ""A"" (USD) INC"	Equity	20210927	FUND	I517396855	I517396855	ALLFUNDS
"NEW CAPITAL GLBL FIXED MATUR BD FUND USD 2024 ""M"" (USD) INC"	Equity	20210927	FUND	I517396856	I517396856	ALLFUNDS
"DWS INVEST SHORT DURATION INCOME ""FC"" (EUR) ACC"	Equity	20210927	FUND	I517396861	I517396861	ALLFUNDS
"DWS INVEST SHORT DURATION INCOME ""TFCH"" (USDHDG) ACC A"	Equity	20210927	FUND	I517396866	I517396866	ALLFUNDS
"DWS INVEST SHORT DURATION INCOME ""NC"" (EUR) ACC"	Equity	20210927	FUND	I517396871	I517396871	ALLFUNDS
"DWS INVEST SHORT DURATION INCOME ""TFC"" (EUR) ACC"	Equity	20210927	FUND	I517396872	I517396872	ALLFUNDS
"DWS INVEST SHORT DURATION INCOME ""LD"" (EUR) INC"	Equity	20210927	FUND	I517396877	I517396877	ALLFUNDS
"DWS INVEST SHORT DURATION INCOME ""LC"" (EUR) ACC A"	Equity	20210927	FUND	I517396883	I517396883	ALLFUNDS
BENSON HILL INC	Equity	20210927	STK	BHIL	BHIL	AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
VELO3D INC	Equity	20210927	STK	VLD	VLD	AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
COMPASS DIGITAL ACQUISITION	Equity	20210927	STK	CDAQU	CDAQU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
HENNESSY CAPITAL INVESTMENT	Equity	20210927	STK	HCVIU	HCVIU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
RIVERVIEW ACQUISITION CORP-A	Equity	20210927	STK	RVAC	RVAC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
AFTERNEXT HEALTHTECH ACQUI-A	Equity	20210927	STK	AFTR	AFTR	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ALLVUE SYSTEMS HDS INC-A	Equity	20210927	STK	ALVU	ALVU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
BERENSON ACQUISITION CORP I	Equity	20210927	STK	BACA U	BACA U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
KENSINGTON CAPITAL ACQUISITI	Equity	20210927	STK	KCGI	KCGI	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SHAPEWAYS HOLDINGS INC	Equity	20210927	STK	SHPW	SHPW	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
VALENS SEMICONDUCTOR LTD	Equity	20210927	STK	VLN	VLN	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
NUVEEN GROWTH OPPORTUNITIES	Equity	20210927	STK	NUGO	NUGO	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
NUVEEN ESG DIVIDEND ETF	Equity	20210927	STK	NUDV	NUDV	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
SPDR LOOMIS SAYLES OPP BOND	Equity	20210927	STK	OBND	OBND	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
SIMPLIFY RISK PARITY TREASUR	Equity	20210927	STK	TYA	TYA	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
A-CAP ENERGY LTD - RIGHTS	Equity	20210927	STK	ACBR	ACBR	ASX, ASXCEN, CHIXAU
WASHINGTON H. SOUL PATT-NEW	Equity	20210927	STK	SOLN	SOLN	ASX, ASXCEN, CHIXAU
TOUCH VENTURES LTD	Equity	20210927	STK	TVL	TVL	ASX, ASXCEN, CHIXAU
21SHARES CRYPTO BASKET EQUAL	Equity	20210927	STK	HODLV	HODLV	EBS
21SHARES CRYPTO BASKET 10	Equity	20210927	STK	HODLX	HODLX	EBS
VANECK VECTORS POLKADOT ETN	Equity	20210927	STK	VDOT	VDOT	EBS
VANECK VECTORS POLKADOT ETN	Equity	20210927	STK	VDOTUSD	VDOTUSD	EBS
VANECK VECTORS SOLANA ETN	Equity	20210927	STK	VSOL	VSOL	EBS
VANECK VECTORS SOLANA ETN	Equity	20210927	STK	VSOLUSD	VSOLUSD	EBS
CHARTWELL SHORT DURATION BOND FUND	Equity	20210927	FUND	CWSDX	CWSDX	FUNDSERV
PAYCOM SOFTWARE INC	Equity	20210927	STK	0PY	0PY	FWB, GETTEX, IBIS, SWB, TGATE
AFFIRM HOLDINGS INC	Equity	20210927	STK	78P	78P	FWB2
SK HYNIX INC-GDS	Equity	20210927	STK	HY9H	HY9H	FWB2, GETTEX2
ALKEMY CAPITAL INVESTMENTS P	Equity	20210927	STK	ALK	ALK	LSE
XTRACKERS S&P 500 SW 7C GBP	Equity	20210927	STK	XS5G	XS5G	LSE
BUKALAPAK.COM - UNSP ADR	Equity	20210927	STK	BKPTY	BKPTY	OTCLNKECN
DELIC HOLDINGS CORP	Equity	20210927	STK	DELCF	DELCF	OTCLNKECN
INTERNATIONAL ICONIC GOLD EXPL	Equity	20210927	STK	MFMLF	MFMLF	OTCLNKECN
NUROSENE HEALTH INC	Equity	20210927	STK	MNNDF	MNNDF	OTCLNKECN
Hang Seng TECH Index (IND)	Equity Index	20210927	IOPT	HSTECH	HSTECH	SEHK
PREMIA CHINA STAR 50 ETF-CNY	Equity	20210927	STK	83151	83151	SEHK
FSPORT AB	Equity	20210927	STK	FSPORT	FSPORT	SFB
AUDIENCE ANALYTICS LTD	Equity	20210927	STK	1AZ	1AZ	SGX
DAX 40 Index (Deutsche Aktien Xchange 40) (IND)	Equity Index	20210927	IOPT	DAX	DAX	SWB
TUT FITNESS GROUP INC	Equity	20210927	STK	GYM.P	GYM.P	VENTURE
INTERNATIONAL ICONIC GOLD EXPL	Equity	20210927	STK	ICON	ICON	VENTURE
MINK VENTURES CORP	Equity	20210927	STK	MINK.P	MINK.P	VENTURE
THREAT PROTECT AUSTRALIA LTD - RIGHTS	Equity	20210926	STK	TPSR	TPSR	ASX, ASXCEN, CHIXAU
TAM JAI INTERNATIONAL CO. LIMITED	Equity	20210926	STK	2217	2217	SEHK
FLEXSHARES EM HIGH DIV ESG	Equity	20210924	STK	QDFE	QDFE	AEB
FLEXSHARES EM LOW VOL ESG	Equity	20210924	STK	QVFE	QVFE	AEB
CONSENSUS CLOUD SOLUTION-W/I	Equity	20210924	STK	CCSIV	CCSIV	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
JASPER THERAPEUTICS INC	Equity	20210924	STK	JSPR	JSPR	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MELI KASZEK PIONEER CORP	Equity	20210924	STK	MEKA	MEKA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
OLAPLEX HOLDINGS INC	Equity	20210924	STK	OLPX	OLPX	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PACIFICO ACQUISTION CORP	Equity	20210924	STK	PAFO	PAFO	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PACIFICO ACQUISITION COR-RTS	Equity	20210924	STK	PAFOR	PAFOR	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SARCOS TECHNOLOGY AND ROBOTICS	Equity	20210924	STK	STRC	STRC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ZIFF DAVIS INC-W/I	Equity	20210924	STK	ZDVSV	ZDVSV	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
BLACKROCK ESG CAPITAL ALLOCA	Equity	20210924	STK	ECAT	ECAT	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
RIVERNORTH OPPOR-RIGHTS-W/I	Equity	20210924	STK	RIV RTWI	RIV RTWI	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
WARBY PARKER INC-CLASS A	Equity	20210924	STK	WRBY	WRBY	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
CANNABIS GROWTH ETF	Equity	20210924	STK	BUDX	BUDX	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FMQQ NXT FRNT & ECOMM ETF	Equity	20210924	STK	FMQQ	FMQQ	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
DALAROO METALS LTD	Equity	20210924	STK	DAL	DAL	ASX, ASXCEN
KOONENBERRY GOLD LTD	Equity	20210924	STK	KNB	KNB	ASX, ASXCEN
LI-S ENERGY LTD	Equity	20210924	STK	LIS	LIS	ASX, ASXCEN
NANOVEU LTD-NEW	Equity	20210924	STK	NVUN	NVUN	ASX, ASXCEN
ST BARBARA LTD-NEW SHARE	Equity	20210924	STK	SBMN	SBMN	ASX, ASXCEN
SANDON CAPITAL INVESTMENTS-N	Equity	20210924	STK	SNCN	SNCN	ASX, ASXCEN
ANTISENSE THERAPEUTICS LIMITED	Equity	20210924	STK	AWY	AWY	FWB, GETTEX, SWB
PODA HOLDINGS INC	Equity	20210924	STK	99L	99L	FWB, SWB
ALIBABA GROUP HOLDING LTD	Equity	20210924	STK	9988N	9988N	MEXI
BOYD GROUP SERVICES INC	Equity	20210924	STK	BYDN	BYDN	MEXI
DESCARTES SYSTEMS GRP/THE	Equity	20210924	STK	DSGN	DSGN	MEXI
ENGHOUSE SYSTEMS LTD	Equity	20210924	STK	ENGH	ENGH	MEXI
KINAXIS INC	Equity	20210924	STK	KXSN	KXSN	MEXI
LIFEWORKS INC	Equity	20210924	STK	LWRKN	LWRKN	MEXI
NATIONAL BANK OF CANADA	Equity	20210924	STK	NAN	NAN	MEXI
X USD CORPORATE BOND 6 C MXN	Equity	20210924	STK	XDGXXN	XDGXXN	MEXI
X U TREASURIES ULTRAS 3C MXN	Equity	20210924	STK	XTMXXN	XTMXXN	MEXI
MIRAE ASSET S&P 500 TOP 50	Equity	20210924	STK	MASPTOP50	MASPTOP50	NSE
ALBIOMA SA UNSP - ADR	Equity	20210924	STK	ALBMY	ALBMY	OTCLNKECN
OPTIMA AUTOMOBILE G-PARALLEL	Equity	20210924	STK	8582	8582	SEHK
VIKING SUPPLY SHIPS AB-BTA B	Equity	20210924	STK	VSSABBTA	VSSABBTA	SFB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20210924	IOPT	56335	56335	SWB
Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND)	None	20210924	IOPT	56336	56336	SWB
WTI Light Sweet Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	None	20210924	IOPT	56341	56341	SWB
Brent Crude Oil Future 02/2022 (ICE-Europe) USD (IND)	Energy	20210924	IOPT	61673	61673	SWB
WTI Light Sweet Crude Oil Future 01/2022 (NYMEX) USD (IND)	None	20210924	IOPT	61784	61784	SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND)	Energy	20210924	IOPT	64642	64642	SWB
WTI Light Sweet Crude Oil Future 01/2022 (ICE-Europe) USD (IND)	None	20210924	IOPT	69925	69925	SWB
Samsung Electronics Co Ltd (STK)	Equity	20210924	IOPT	SSU	SSU	SWB
MAJOREL GROUP LUXEMBOURG SA	Equity	20210923	STK	MAJ	MAJ	AEB
AMPLITUDE INC-CLASS A	Equity	20210923	STK	AMPL	AMPL	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CELLECT BIOTECHNOLOGY LT-ADR	Equity	20210923	STK	APOP	APOP	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GLADSTONE ACQUISITION CORP-A	Equity	20210923	STK	GLEE	GLEE	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
1ST GROUP LTD-NEW SHARES	Equity	20210923	STK	1STN	1STN	ASX, ASXCEN
CELLECT BIOTECHNOLOGY LT-ADR	Equity	20210923	STK	2EBA	2EBA	FWB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20210923	IOPT	56335	56335	FWB, SWB
AXIS CONSUMPTION ETF	Equity	20210923	STK	AXISCETF	AXISCETF	NSE
SANSERA ENGINEERING LTD	Equity	20210923	STK	SANSERA	SANSERA	NSE
LUXXFOLIO HOLDINGS INC	Equity	20210923	STK	LUXFF	LUXFF	OTCLNKECN
MYND LIFE SCIENCES INC	Equity	20210923	STK	MYNDF	MYNDF	OTCLNKECN
KENORLAND MINERALS LTD	Equity	20210923	STK	NWRCF	NWRCF	OTCLNKECN
ALPHA ERA INTERNATIONAL HOLD	Equity	20210923	STK	8406	8406	SEHK
LUEN WONG GROUP HOLDINGS-RTS	Equity	20210923	STK	8586	8586	SEHK
ZHUZHOU CSR TIMES ELECT-DO-A	Equity	20210923	STK	688187	688187	SEHKSTAR
APRENDERE SKOLOR AB	Equity	20210923	STK	APRNDR	APRNDR	SFB
GPX MEDICAL AB-BTA	Equity	20210923	STK	GPXMEBTA	GPXMEBTA	SFB
GPX MEDICAL AB-RTS	Equity	20210923	STK	GPXMEDTR	GPXMEDTR	SFB
WTI Light Sweet Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20210923	IOPT	56341	56341	SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND)	Energy	20210923	IOPT	64642	64642	SWB
WTI Light Sweet Crude Oil Future 01/2022 (ICE-Europe) USD (IND)	Energy	20210923	IOPT	69925	69925	SWB
RDX (USD) Index (IND)	Equity Index	20210923	IOPT	A0JZHY	A0JZHY	SWB
Dow Jones Euro STOXX50 (IND)	Equity Index	20210923	IOPT	ESTX50	ESTX50	SWB
JAYDEN RESOURCES INC	Equity	20210923	STK	JDN	JDN	VENTURE
VANECK VECTORS TRON ETN	Equity	20210922	STK	VTRX	VTRX	AEB, FWB, IBIS
"EDMOND DE ROTHSCHILD FUND BIG DATA ""N"" (EUR) ACC"	Equity	20210922	FUND	I516567577	I516567577	ALLFUNDS
"EDMOND DE ROTHSCHILD EMERGING CREDIT ""I"" (USD) ACC"	Equity	20210922	FUND	I516567856	I516567856	ALLFUNDS
"KOTAK INDIA FIXED INCOME ""C"" (GBP) ACC"	Equity	20210922	FUND	I516569107	I516569107	ALLFUNDS
"KOTAK INDIA FIXED INCOME ""C"" (USD) ACC"	Equity	20210922	FUND	I516570198	I516570198	ALLFUNDS
"KOTAK INDIA GROWTH ""A"" (USD) ACC"	Equity	20210922	FUND	I516571668	I516571668	ALLFUNDS
"KOTAK INDIA MIDCAP ""A"" (USD) ACC"	Equity	20210922	FUND	I516572703	I516572703	ALLFUNDS
"KOTAK INDIA MIDCAP ""A"" (GBP) INC"	Equity	20210922	FUND	I516572713	I516572713	ALLFUNDS
"KOTAK INDIA GROWTH ""A"" (GBP) INC"	Equity	20210922	FUND	I516572716	I516572716	ALLFUNDS
"KOTAK INDIA GROWTH ""C"" (GBP) ACC"	Equity	20210922	FUND	I516572803	I516572803	ALLFUNDS
"KOTAK INDIA GROWTH ""C"" (USD) ACC"	Equity	20210922	FUND	I516572806	I516572806	ALLFUNDS
"KOTAK INDIA MIDCAP ""C"" (GBP) ACC"	Equity	20210922	FUND	I516572809	I516572809	ALLFUNDS
"KOTAK INDIA MIDCAP ""C"" (USD) ACC"	Equity	20210922	FUND	I516572812	I516572812	ALLFUNDS
"KOTAK INDIA MIDCAP ""C"" (GBP) INC"	Equity	20210922	FUND	I516572818	I516572818	ALLFUNDS
RBC BEARINGS INC	Equity	20210922	STK	ROLLP	ROLLP	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AMCI ACQUISITION CORP II-A	Equity	20210922	STK	AMCI	AMCI	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
BLUE WHALE ACQUISITION COR-A	Equity	20210922	STK	BWC	BWC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CHW ACQUISITION CORP	Equity	20210922	STK	CHWA	CHWA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CUE HEALTH INC	Equity	20210922	STK	HLTH	HLTH	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CLEARWATER ANALYTICS HDS-A	Equity	20210922	STK	CWAN	CWAN	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
DIRECT SELLING ACQUISITION C	Equity	20210922	STK	DSAQ U	DSAQ U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
LIVE OAK CRESTVIEW CLIMATE A	Equity	20210922	STK	LOCC U	LOCC U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
REXNORD CORP - W/I	Equity	20210922	STK	RXN WI	RXN WI	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
WORLD QUANTUM GROWTH ACQUI-A	Equity	20210922	STK	WQGA	WQGA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ABRDN BLOOMBERG INDUSTRIAL M	Equity	20210922	STK	BCIM	BCIM	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
DIREX DAILY US INFRA BULL 2X	Equity	20210922	STK	DOZR	DOZR	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
BULLETIN RESOUCES LTD-NEW SH	Equity	20210922	STK	BNRNA	BNRNA	ASX, ASXCEN
PACIFIC EDGE LTD	Equity	20210922	STK	PEB	PEB	ASX, ASXCEN
XANTIPPE RESOURCES LTD-NEW	Equity	20210922	STK	XTCN	XTCN	ASX, ASXCEN
DIGITAL MAGICS SPA-RTS	Equity	20210922	STK	DMAXA	DMAXA	BVME
ALPHA ESPORTS TECH INC	Equity	20210922	STK	9HN	9HN	FWB, GETTEX, SWB
HUNTER TECHNOLOGY CORP	Equity	20210922	STK	RWPM	RWPM	FWB, GETTEX, SWB
STARVEST PLC	Equity	20210922	STK	OX2	OX2	FWB, SWB
ELEVATION GOLD MINING CORP	Equity	20210922	STK	54NA	54NA	FWB2, GETTEX2, SWB2
BAIDU INC-CLASS A	Equity	20210922	STK	B1CB	B1CB	FWB2, GETTEX2, SWB2
CHINA EVERGRANDE GROUP	Equity	20210922	STK	EV1	EV1	FWB2, GETTEX2, SWB2
ZOOPLUS AG - BEARER	Equity	20210922	STK	ZO10	ZO10	IBIS
CARACAL GOLD PLC	Equity	20210922	STK	GCAT	GCAT	LSE
JACKSON FINANCIAL INC-A W/I	Equity	20210922	STK	JXN	JXN	MEXI
UNIVERSAL MUSIC GROUP	Equity	20210922	STK	UMGN	UMGN	MEXI
KPR MILL LTD	Equity	20210922	STK	KPR	KPR	NSE
CAVU MINING CORP	Equity	20210922	STK	CAVVF	CAVVF	OTCLNKECN
NUBIAN RESOURCES LTD	Equity	20210922	STK	NBRFF	NBRFF	OTCLNKECN
HASH CORP/THE	Equity	20210922	STK	REZNF	REZNF	OTCLNKECN
ANTIN INFRASTRUCTURE PARTNER	Equity	20210922	STK	ANTIN	ANTIN	SBF
21SHARES SOLANA ETP	Equity	20210922	STK	ASOL	ASOL	SBF
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20210922	IOPT	56335	56335	SWB
WTI Light Sweet Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20210922	IOPT	56341	56341	SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND)	Energy	20210922	IOPT	64642	64642	SWB
Dow Jones STOXX 600 Banks (IND)	Equity Index	20210922	IOPT	SX7P	SX7P	SWB
ELEVATION GOLD MINING CORP	Equity	20210922	STK	ELVT	ELVT	VENTURE
VANECK VECTORS POLKADOT ETN	Equity	20210921	STK	VDOT	VDOT	AEB, IBIS
VANECK VECTORS SOLANA ETN	Equity	20210921	STK	VS0L	VS0L	AEB, IBIS
ARGUS CAPITAL CORP	Equity	20210921	STK	ARGUU	ARGUU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
BRILLIANT EARTH GROUP INC-A	Equity	20210921	STK	BRLT	BRLT	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FIRST WAVE BIOPHARMA	Equity	20210921	STK	FWBI	FWBI	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
HEALTHWELL ACQUISITION COR-A	Equity	20210921	STK	HWEL	HWEL	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
REMITLY GLOBAL INC	Equity	20210921	STK	RELY	RELY	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SOVOS BRANDS INC	Equity	20210921	STK	SOVO	SOVO	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
STERLING CHECK CORP	Equity	20210921	STK	STER	STER	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SPRINGWATER SPECIAL SITUATIO	Equity	20210921	STK	SWSS	SWSS	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ENGAGESMART INC	Equity	20210921	STK	ESMT	ESMT	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AVANTIS US LARGE CAP VALUE	Equity	20210921	STK	AVLV	AVLV	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
AMPLIFY DIGITAL & ONLINE TRA	Equity	20210921	STK	BIDS	BIDS	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
HOYA CAPITAL HI DVD YLD ETF	Equity	20210921	STK	RIET	RIET	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
GLOBAL HEALTHCARE REIT INC	Equity	20210921	STK	GBCSD	GBCSD	ARCAEDGE, OTCLNKECN
XORTX THERAPEUTICS INC	Equity	20210921	STK	XRTXD	XRTXD	ARCAEDGE, OTCLNKECN
JH GLOBAL SUSTAINABLE EQ ETF	Equity	20210921	STK	FUTR	FUTR	ASX, ASXCEN, CHIXAU
IRIS METALS LTD	Equity	20210921	STK	IR1	IR1	ASX, ASXCEN, CHIXAU
REVOLVER RESOURCES HOLDINGS	Equity	20210921	STK	RRR	RRR	ASX, ASXCEN, CHIXAU
TRANSURBAN GROUP-RTS	Equity	20210921	STK	TCLR	TCLR	ASX, ASXCEN, CHIXAU
SILICIUS REAL ESTATE SOCIMI	Equity	20210921	STK	YSIL	YSIL	BM
KETAMINEONE CAPITAL LTD	Equity	20210921	STK	MY00	MY00	FWB2, GETTEX2, SWB2
JPM EUROPE REI ESG UCITS ETF	Equity	20210921	STK	JRED	JRED	GETTEX, LSEETF
DEUTSCHE LUFTHANSA-REG - RIGHTS	Equity	20210921	STK	LHAR	LHAR	IBIS, TGHEDE, TRQXDE
JPM EUROPE REI ESG UCITS ETF	Equity	20210921	STK	JRDE	JRDE	LSEETF
JPM GLOBAL REI ESG UCITS ETF	Equity	20210921	STK	JRDG	JRDG	LSEETF
JPM GL EM REI ESG UCITS ETF	Equity	20210921	STK	JRDM	JRDM	LSEETF
JPM GLOBAL REI ESG UCITS ETF	Equity	20210921	STK	JRGD	JRGD	LSEETF
JPM GL EM REI ESG UCITS ETF	Equity	20210921	STK	JRMD	JRMD	LSEETF
JPM US REI ESG UCITS ETF DIS	Equity	20210921	STK	JRUD	JRUD	LSEETF
IVZ USD HY CORP BOND ESG GBP	Equity	20210921	STK	UHYH	UHYH	LSEETF
AXSOME THERAPEUTICS INC	Equity	20210921	STK	AXSM	AXSM	MEXI
GOLD PORT CORP	Equity	20210921	STK	GPOTF	GPOTF	OTCLNKECN
NEVADA COPPER CORP	Equity	20210921	STK	NEVDD	NEVDD	OTCLNKECN
AIRTIME PARTECIPAZIONI SPA	Equity	20210921	STK	ALAIR	ALAIR	SBF
EXCLUSIVE NETWORKS SA	Equity	20210921	STK	EXN	EXN	SBF
CTEK AB	Equity	20210921	STK	CTEK	CTEK	SFB
NAYAX LTD	Equity	20210921	STK	NYAX	NYAX	TASE
JADE POWER TRUST	Equity	20210921	STK	JPWR.UN	JPWR.UN	VENTURE
"DWS INVEST LOW CARBON BONDS ""LDH"" (USDHDG) INC"	Equity	20210920	FUND	I516053038	I516053038	ALLFUNDS
"DWS INVEST CROCI SECTORS PLUS ""IC"" (EUR) ACC"	Equity	20210920	FUND	I516053040	I516053040	ALLFUNDS
"DNCA INVEST BEYOND INFRASTRUCTURE & TRANSITION ""I"" (EUR) ACC"	Equity	20210920	FUND	I516053045	I516053045	ALLFUNDS
MONEYLION INC	Equity	20210920	STK	ML	ML	AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ARGO BLOCKCHAIN PLC	Equity	20210920	STK	ARBK	ARBK	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
INFLECTION POINT ACQUISITION	Equity	20210920	STK	IPAXU	IPAXU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CROSSINGBRIDGE PRE-MERGER SP	Equity	20210920	STK	SPC	SPC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
THORNE HEALTHTECH INC	Equity	20210920	STK	THRN	THRN	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
AKA BRANDS HOLDING CORP	Equity	20210920	STK	AKA	AKA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
INPOINT COML REAL ESTATE INCOME IN	Equity	20210920	STK	ICR PRA	ICR PRA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
KNOWLTON DEVELOPMENT CORP IN	Equity	20210920	STK	KDC	KDC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
TOAST INC-CLASS A	Equity	20210920	STK	TOST	TOST	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
QUADRATIC DEFLATION ETF	Equity	20210920	STK	BNDD	BNDD	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FIRST TRUST SKYBRIDGE CRYPTO	Equity	20210920	STK	CRPT	CRPT	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FLEXSHARES ESG & CLIMATE US	Equity	20210920	STK	FEDM	FEDM	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FLEXSHARES ESG H/Y CORP CORE	Equity	20210920	STK	FEHY	FEHY	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FLEXSHARES ESG IG CORP CORE	Equity	20210920	STK	FEIG	FEIG	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FLEXSHARES ESG & CLIMATE US	Equity	20210920	STK	FEUS	FEUS	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
COLUMBIA SHORT DURATION BOND	Equity	20210920	STK	SBND	SBND	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
HARTFORD SUSTAINABLE INC ETF	Equity	20210920	STK	HSUN	HSUN	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
RANGE INTERNATIONAL LTD-NEW	Equity	20210920	STK	RANN	RANN	ASX, ASXCEN
RED DIRT METALS LTD	Equity	20210920	STK	RDT	RDT	ASX, ASXCEN, CHIXAU
X2M CONNECT LTD	Equity	20210920	STK	X2M	X2M	ASX, ASXCEN, CHIXAU
Dow Jones Euro STOXX50 (IND)	Equity Index	20210920	IOPT	ESTX50	ESTX50	FWB
NURAN WIRELESS INC	Equity	20210920	STK	1RNA	1RNA	FWB, GETTEX, SWB
NORTHAM PLATINUM HOLDINGS LT	Equity	20210920	STK	NPH	NPH	JSE
VITESCO TECHNOLOGIES GROUP A	Equity	20210920	STK	VTSC N	VTSC N	MEXI
FINEX GERMANY UCITS ETF	Equity	20210920	STK	FXDE	FXDE	MOEX
FINEX US TIPS UCITS ETF	Equity	20210920	STK	FXTP	FXTP	MOEX
VTBM ETF MMKT FUND	Equity	20210920	STK	VTBM	VTBM	MOEX
ALTALEY MINING CORP	Equity	20210920	STK	ATLYF	ATLYF	OTCLNKECN
BICO GROUP AB-ADR UNSPONSORE	Equity	20210920	STK	BCCOY	BCCOY	OTCLNKECN
CONVERGE INFORMAT- UNSP ADR	Equity	20210920	STK	CVGYY	CVGYY	OTCLNKECN
DELTA 9 CANNABIS INC	Equity	20210920	STK	DLTNF	DLTNF	OTCLNKECN
LIQUID AVATAR TECHNOLOGIES I	Equity	20210920	STK	LQAVF	LQAVF	OTCLNKECN
PRIME TIME HOLDINGS INC	Equity	20210920	STK	PRTM	PRTM	OTCLNKECN
CARY GROUP AB	Equity	20210920	STK	CARY	CARY	SFB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20210920	IOPT	56335	56335	SWB
WTI Light Sweet Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20210920	IOPT	56341	56341	SWB
Brent Crude Oil Future 02/2022 (ICE-Europe) USD (IND)	Energy	20210920	IOPT	61673	61673	SWB
WTI Light Sweet Crude Oil Future 01/2022 (NYMEX) USD (IND)	Energy	20210920	IOPT	61784	61784	SWB
RDX (USD) Index (IND)	Equity Index	20210920	IOPT	A0JZHY	A0JZHY	SWB
Samsung Electronics Co Ltd (STK)	Equity	20210920	IOPT	SSU	SSU	SWB
HORIZONS ACTIVE ESG CORPORAT	Equity	20210920	STK	HAEB	HAEB	TSE
GOLDFLARE EXPLORATION INC	Equity	20210920	STK	GOFL	GOFL	VENTURE
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20210919	IOPT	56335	56335	SWB
WTI Light Sweet Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20210919	IOPT	56341	56341	SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND)	Energy	20210919	IOPT	64642	64642	SWB
FRESHWORKS INC-CL A	Equity	20210917	STK	FRSH	FRSH	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
HHG CAPITAL CORP	Equity	20210917	STK	HHGCU	HHGCU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MODIV INC PERP PFD SER A	Equity	20210917	STK	MDVA	MDVA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ETFMG BREAKWAVE SEA DECARB T	Equity	20210917	STK	BSEA	BSEA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
DISCIPLINE FUND ETF	Equity	20210917	STK	DSCF	DSCF	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
APEX HEALTHCARE ETF	Equity	20210917	STK	APXH	APXH	AMEX, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
WSTP 1.70105 PERP	Equity	20210917	STK	WBCPK	WBCPK	ASX, ASXCEN
ABN AMRO Bank NV (STK)	Equity	20210917	IOPT	ABN	ABN	FWB
Adyen NV (STK)	Equity	20210917	IOPT	ADYEN	ADYEN	FWB
Air France-KLM (STK)	Equity	20210917	IOPT	AF	AF	FWB
Aegon NV (STK)	Equity	20210917	IOPT	AGN	AGN	FWB
Beiersdorf AG (STK)	Equity	20210917	IOPT	BEI	BEI	FWB
Freenet AG (STK)	Equity	20210917	IOPT	FNTN	FNTN	FWB
First Solar Inc (STK)	Equity	20210917	IOPT	FSLR	FSLR	FWB
ICICI Bank Ltd (STK)	Equity	20210917	IOPT	IBN	IBN	FWB
Eli Lilly & Co (STK)	Equity	20210917	IOPT	LLY	LLY	FWB
ArcelorMittal SA (STK)	Equity	20210917	IOPT	MT	MT	FWB
NIO Inc (STK)	Equity	20210917	IOPT	NIO	NIO	FWB
Novavax Inc (STK)	Equity	20210917	IOPT	NVAX	NVAX	FWB
OMV AG (STK)	Equity	20210917	IOPT	OMV	OMV	FWB
RTL Group SA (STK)	Equity	20210917	IOPT	RRTL	RRTL	FWB
Shake Shack Inc (STK)	Equity	20210917	IOPT	SHAK	SHAK	FWB
INVESCO PHYSICAL SILVER ETC	Equity	20210917	STK	8PSB	8PSB	FWB, GETTEX, IBIS
INVESCO PHYSICAL PALLADIUM	Equity	20210917	STK	8PSC	8PSC	FWB, GETTEX, IBIS
EAT WELL INVESTMENT GROUP IN	Equity	20210917	STK	6BC0	6BC0	FWB, SWB
BOART LONGYEAR LTD	Equity	20210917	STK	B8D	B8D	FWB2, GETTEX2
NORTHAM PLATINUM LTD	Equity	20210917	STK	NOC	NOC	FWB2, GETTEX2, SWB2
VITASOY INTL - UNSP ADR	Equity	20210917	STK	VTSYY	VTSYY	OTCLNKECN
ARIMELIA ITG SOCIMI SA	Equity	20210917	STK	MLARI	MLARI	SBF
PREMIA CHINA USD PRO BON-USD	Equity	20210917	STK	9001	9001	SEHK
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20210917	IOPT	56335	56335	SWB
WTI Light Sweet Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20210917	IOPT	56341	56341	SWB
Brent Crude Oil Future 02/2022 (ICE-Europe) USD (IND)	Energy	20210917	IOPT	61673	61673	SWB
WTI Light Sweet Crude Oil Future 01/2022 (NYMEX) USD (IND)	Energy	20210917	IOPT	61784	61784	SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND)	Energy	20210917	IOPT	64642	64642	SWB
RWE AG (STK)	Equity	20210917	IOPT	RWE	RWE	SWB
Samsung Electronics Co Ltd (STK)	Equity	20210917	IOPT	SSU	SSU	SWB
Silver Spot USD/oz. loco London (IND)	Metal	20210917	IOPT	XAGUSD	XAGUSD	SWB
SOFTWARE ACQUISITION GROUP-A	Equity	20210916	STK	SWAG	SWAG	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
XPAC ACQUISITION CORP-A	Equity	20210916	STK	XPAX	XPAX	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
IM DBI HEDGE STRATEGY ETF	Equity	20210916	STK	DBEH	DBEH	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
IM DBI MANAGED FUTURES ETF	Equity	20210916	STK	DBMF	DBMF	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ALTSHARES EVENT-DRIVEN ETF	Equity	20210916	STK	EVNT	EVNT	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FT CBOE VEST GROWTH-100 BUFF	Equity	20210916	STK	QSPT	QSPT	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FT CBOE VEST INTERNATIONAL E	Equity	20210916	STK	YSEP	YSEP	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PEARL GULL IRON LTD	Equity	20210916	STK	PLG	PLG	ASX, ASXCEN
UBS ETF S&P DVD ARIST H EUR	Equity	20210916	STK	GLDVDE	GLDVDE	BVME.ETF
AKITA MIDCO 1 NV	Equity	20210916	STK	AZE	AZE	ENEXT.BE
EUROPEAN METALS HOLDINGS-DI	Equity	20210916	STK	E86	E86	FWB2, GETTEX2
DAQO NEW ENERGY CORP-ADR	Equity	20210916	STK	5DQ2	5DQ2	FWB2, GETTEX2, SWB2
ANACONDA MINING INC	Equity	20210916	STK	GJ2B	GJ2B	FWB2, GETTEX2, SWB2
VIR BIOTECHNOLOGY INC	Equity	20210916	STK	VIR	VIR	MEXI
GUARDIAN CAPITAL GRP LTD	Equity	20210916	STK	GRCGF	GRCGF	OTCLNKECN
RUBELLITE ENERGY INC	Equity	20210916	STK	RUBLF	RUBLF	OTCLNKECN
VITESCO TECHNOLOGIE-ADR SPON	Equity	20210916	STK	VTSCY	VTSCY	OTCLNKECN
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20210916	IOPT	56335	56335	SWB
Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND)	Energy	20210916	IOPT	56336	56336	SWB
WTI Light Sweet Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20210916	IOPT	56341	56341	SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND)	Energy	20210916	IOPT	64642	64642	SWB
VIZSLA SILVER CORP	Equity	20210916	STK	VZLA	VZLA	VENTURE
ARCHER AVIATION INC	Equity	20210915	STK	ACHR	ACHR	AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
VICARIOUS SURGICAL INC	Equity	20210915	STK	RBOT	RBOT	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ALPHA PARTNERS TECHNOLOGY-A	Equity	20210915	STK	APTM	APTM	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MERCURY ECOMMERCE ACQUISIT-A	Equity	20210915	STK	MEAC	MEAC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SONIM TECHNOLOGIES INC	Equity	20210915	STK	SONM	SONM	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ADVISORSHARES PSYCHEDELICS	Equity	20210915	STK	PSIL	PSIL	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
TIDEROCK COMPANIES INC	Equity	20210915	STK	TDRK	TDRK	ARCAEDGE, OTCLNKECN
SSH GROUP LTD	Equity	20210915	STK	SSH	SSH	ASX, ASXCEN, CHIXAU
WAY 2 VAT LTD	Equity	20210915	STK	W2V	W2V	ASX, ASXCEN, CHIXAU
VITESCO TECHNOLOGIES GROUP AG	Equity	20210915	STK	VTSC	VTSC	BATEDE, CHIXDE, DXEDE, FWB, GETTEX, IBIS, SWB, TGHEDE, TRQXDE
MEMIONTEC HOLDINGS LTD	Equity	20210915	STK	890	890	FWB, SWB
NET ZERO INFRASTRUCTURE PLC	Equity	20210915	STK	NZI	NZI	LSE
LYXOR US TREASURY 10+Y DR	Equity	20210915	STK	U10C	U10C	LSE
LYXOR ESG USD CORP BOND DR-A	Equity	20210915	STK	USIC	USIC	LSE
JD.COM INC-ADR	Equity	20210915	STK	JD N	JD N	MEXI
YETI HOLDINGS INC	Equity	20210915	STK	YETI	YETI	MEXI
LHV GROUP AS - RIGHTS	Equity	20210915	STK	LHVST	LHVST	N.TALLINN
GANESH BENZOPLAST LTD	Equity	20210915	STK	GANESHBE	GANESHBE	NSE
INTL CONVEYORS LTD	Equity	20210915	STK	INTLCONV	INTLCONV	NSE
GENOR BIOPHARMA HOLDINGS LTD	Equity	20210915	STK	6998	6998	SEHK
UNION ASIA ENTERPRISE HOLDIN	Equity	20210915	STK	8173	8173	SEHK
LUEN WONG GROUP HOLDINGS LTD	Equity	20210915	STK	8580	8580	SEHK
CAPITALAND INVESTMENT LTD/SI	Equity	20210915	STK	9CI	9CI	SGX
SPYDER CANNABIS INC	Equity	20210915	STK	SPDR	SPDR	VENTURE
VIZSLA COPPER CORP	Equity	20210915	STK	VCU	VCU	VENTURE
"ERSTE STOCK EM GLOBAL ""A"" (EUR) INC"	Equity	20210914	FUND	68096	68096	ALLFUNDS
"ALLIANZ GLOBAL SUSTAINABILITY ""AM"" (USDHDG) INC"	Equity	20210914	FUND	208928325	208928325	ALLFUNDS
"BNP PARIBAS GLOBAL ENHANCED BOND 36M* ""CLASSIC"" (EUR) INC"	Equity	20210914	FUND	215580857	215580857	ALLFUNDS
"ALLIANZ GLOBAL INTELLIGENT CITIES ""AMG"" (CNYHDG) INC"	Equity	20210914	FUND	230503940	230503940	ALLFUNDS
"ALLIANZ GLOBAL INTELLIGENT CITIES ""AM"" (EURHDG) INC"	Equity	20210914	FUND	230871566	230871566	ALLFUNDS
"ALLIANZ EUROPEAN BOND UNCONSTRAINED ""WT5"" (EUR) ACC"	Equity	20210914	FUND	233222836	233222836	ALLFUNDS
"HARRIS ASSOCIATES US EQUITY ""S"" (EUR) ACC"	Equity	20210914	FUND	I514468335	I514468335	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""I"" (EUR) INC A A"	Equity	20210914	FUND	I514468337	I514468337	ALLFUNDS
"EMERGING MARKETS LOCAL CUR DYN DEBT ""A"" (USD) INC"	Equity	20210914	FUND	I514468340	I514468340	ALLFUNDS
"FEDERATED HERMES UNCONSTRAINED CREDIT ""R2"" (EURHDG) INC"	Equity	20210914	FUND	I514468347	I514468347	ALLFUNDS
"FEDERATED HERMES IMPACT OPPORTUNITIES EQUITY ""F2"" (EUR) INC"	Equity	20210914	FUND	I514468350	I514468350	ALLFUNDS
"FEDERATED HERMES UNCONSTRAINED CREDIT ""F"" (CHFHDG) ACC"	Equity	20210914	FUND	I514468354	I514468354	ALLFUNDS
"FEDERATED HERMES UNCONSTRAINED CREDIT ""F2"" (EUR) INC"	Equity	20210914	FUND	I514468359	I514468359	ALLFUNDS
DWS SACHWERTE INC	Equity	20210914	FUND	I514468360	I514468360	ALLFUNDS
"ALLIANZ GLOBAL FLOATING RATE NOTES PLUS ""AT"" (SGDHDG) ACC"	Equity	20210914	FUND	I514468365	I514468365	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE ""C"" ACC"	Equity	20210914	FUND	I514468371	I514468371	ALLFUNDS
"ERSTE RESPONSIBLE STOCK GLOBAL ""VT"" ACC"	Equity	20210914	FUND	I514468374	I514468374	ALLFUNDS
"LO FUNDS GLOBAL CLIMATE BOND ""N"" (GBPHDG) ACC"	Equity	20210914	FUND	I514468377	I514468377	ALLFUNDS
"LYXOR / SANDLER US EQUITY FUND ""SI"" (GBP) ACC"	Equity	20210914	FUND	I514468380	I514468380	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH ""B"" (EUR) ACC"	Equity	20210914	FUND	I514468384	I514468384	ALLFUNDS
"POLEN CAPITAL FOCUS U.S. GROWTH ""I"" (GBP) INC"	Equity	20210914	FUND	I514468389	I514468389	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY ""C"" (EUR) ACC"	Equity	20210914	FUND	I514468394	I514468394	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY ""C"" (USD) ACC"	Equity	20210914	FUND	I514468399	I514468399	ALLFUNDS
"CIF US HIGH YIELD ""ZGD"" (GBPHDG) INC"	Equity	20210914	FUND	I514468401	I514468401	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH ""B"" (USD) ACC A"	Equity	20210914	FUND	I514468404	I514468404	ALLFUNDS
"ALLIANZ GLOBAL FLOATING RATE NOTES PLUS ""AMG3"" (USD) INC"	Equity	20210914	FUND	I514468411	I514468411	ALLFUNDS
"ALLIANZ GLOBAL FLOATING RATE NOTES PLUS ""AMG3 H2"" (SGDHDG) INC"	Equity	20210914	FUND	I514468414	I514468414	ALLFUNDS
"LO FUNDS GLOBAL CLIMATE BOND ""N"" (EUR) ACC"	Equity	20210914	FUND	I514468419	I514468419	ALLFUNDS
"LYXOR EPSILON GLOBAL TREND ""I"" ACC"	Equity	20210914	FUND	I514468422	I514468422	ALLFUNDS
"US DOLLAR MONEY ""A"" (USD) INC"	Equity	20210914	FUND	I514468425	I514468425	ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""F"" (CHFHDG) ACC A"	Equity	20210914	FUND	I514468428	I514468428	ALLFUNDS
"LYXOR / SANDLER US EQUITY FUND ""SI2"" (GBP) ACC"	Equity	20210914	FUND	I514468434	I514468434	ALLFUNDS
"GAM STAR ASIAN EQUITY ""I"" (EUR) ACC"	Equity	20210914	FUND	I514468439	I514468439	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY ""C"" (USD) ACC"	Equity	20210914	FUND	I514468440	I514468440	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY ""CH"" (EURHDG) ACC"	Equity	20210914	FUND	I514468445	I514468445	ALLFUNDS
"BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ""R"" (EURHDG) (CPERF) ACC"	Equity	20210914	FUND	I514468452	I514468452	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""B"" (GBPHDG) ACC"	Equity	20210914	FUND	I514468459	I514468459	ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""B"" (GBPHDG) ACC"	Equity	20210914	FUND	I514468462	I514468462	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE JAPANESE ""B"" (USD) INC"	Equity	20210914	FUND	I514468464	I514468464	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE JAPANESE ""B"" (EUR) INC"	Equity	20210914	FUND	I514468469	I514468469	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE JAPANESE ""B"" (GBP) INC"	Equity	20210914	FUND	I514468474	I514468474	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE JAPANESE ""A"" (EURHDG) INC"	Equity	20210914	FUND	I514468479	I514468479	ALLFUNDS
"GLOBAL MACRO ALLOCATION ""I"" (USD) ACC"	Equity	20210914	FUND	I514468480	I514468480	ALLFUNDS
"GLOBAL MACRO ALLOCATION ""IX"" (USD) ACC"	Equity	20210914	FUND	I514468485	I514468485	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND ""CX"" (EUR) INC"	Equity	20210914	FUND	I514468490	I514468490	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND ""CX"" (EUR) INC"	Equity	20210914	FUND	I514468495	I514468495	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND ""CX"" (EUR) INC"	Equity	20210914	FUND	I514468497	I514468497	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT ""CX"" (USD) INC"	Equity	20210914	FUND	I514468500	I514468500	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT ""CHX"" (EURHDG) INC"	Equity	20210914	FUND	I514468507	I514468507	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT ""CHX"" (EURHDG) INC"	Equity	20210914	FUND	I514468510	I514468510	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US PROPERTY ""C"" (USD) ACC"	Equity	20210914	FUND	I514468514	I514468514	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT ""CX"" (USD) INC"	Equity	20210914	FUND	I514468519	I514468519	ALLFUNDS
"EMIRATES ACTIVE MANAGED ""S"" (USD) ACC"	Equity	20210914	FUND	I514468520	I514468520	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT ""C"" (USD) ACC"	Equity	20210914	FUND	I514468525	I514468525	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT ""C"" (USD) ACC"	Equity	20210914	FUND	I514468531	I514468531	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO BOND ""C"" (EUR) ACC"	Equity	20210914	FUND	I514468534	I514468534	ALLFUNDS
"LIONTRUST GF ABSOLUTE RETURN BOND ""A5"" (EURHDG) ACC"	Equity	20210914	FUND	I514468537	I514468537	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND ""C"" (EUR) ACC"	Equity	20210914	FUND	I514468540	I514468540	ALLFUNDS
"LIONTRUST GF ABSOLUTE RETURN BOND ""B5"" (USD) ACC"	Equity	20210914	FUND	I514468545	I514468545	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""S"" (EURHDG) ACC"	Equity	20210914	FUND	I514468548	I514468548	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""S"" (USD) ACC"	Equity	20210914	FUND	I514468555	I514468555	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY ""C"" ACC"	Equity	20210914	FUND	I514468558	I514468558	ALLFUNDS
"FEDERATED HERMES IMPACT OPPORTUNITIES EQUITY ""R"" (USD) ACC"	Equity	20210914	FUND	I514468560	I514468560	ALLFUNDS
"FEDERATED HERMES IMPACT OPPORTUNITIES EQUITY ""R"" (EUR) ACC"	Equity	20210914	FUND	I514468565	I514468565	ALLFUNDS
"PICTET - GLOBAL SUSTAINABLE CREDIT ""I"" (GBP) ACC"	Equity	20210914	FUND	I514468570	I514468570	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""CX"" (USD) INC"	Equity	20210914	FUND	I514468575	I514468575	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND ""CX"" (USD) INC"	Equity	20210914	FUND	I514468579	I514468579	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND ""CHX"" (EURHDG) INC"	Equity	20210914	FUND	I514468582	I514468582	ALLFUNDS
"LIONTRUST GF STRATEGIC BOND ""A5"" (EURHDG) ACC"	Equity	20210914	FUND	I514468585	I514468585	ALLFUNDS
"LIONTRUST GF STRATEGIC BOND ""B1"" (USD) ACC"	Equity	20210914	FUND	I514468588	I514468588	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT ""CHX"" (EURHDG) INC"	Equity	20210914	FUND	I514468594	I514468594	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES ""CHR"" (EURHDG) INC"	Equity	20210914	FUND	I514468599	I514468599	ALLFUNDS
"EMIRATES BALANCED MANAGED ""S"" (USD) ACC"	Equity	20210914	FUND	I514468600	I514468600	ALLFUNDS
"EMIRATES GLOBAL QUARTERLY INCOME FUND ""S"" (USD) ACC"	Equity	20210914	FUND	I514468605	I514468605	ALLFUNDS
"LIONTRUST GF HIGH YIELD BOND ""A5"" (EURHDG) ACC"	Equity	20210914	FUND	I514468611	I514468611	ALLFUNDS
"LIONTRUST GF HIGH YIELD BOND ""B5"" (USD) ACC"	Equity	20210914	FUND	I514468614	I514468614	ALLFUNDS
"LIONTRUST GF SUST FUTURE EUROPEAN CORPORATE BOND ""A5"" (EUR) ACC"	Equity	20210914	FUND	I514468617	I514468617	ALLFUNDS
"FEDERATED HERMES IMPACT OPPORTUNITIES EQUITY ""F"" (EURHDG) ACC"	Equity	20210914	FUND	I514468620	I514468620	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""DR"" (GBPHDG) INC"	Equity	20210914	FUND	I514468626	I514468626	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""DR"" (GBPHDG) INC"	Equity	20210914	FUND	I514468631	I514468631	ALLFUNDS
"GSF ASIA PACIFIC FRANCHISE ""A""(USD) ACC"	Equity	20210914	FUND	I514468632	I514468632	ALLFUNDS
"GSF ASIA PACIFIC FRANCHISE ""I""(USD) ACC"	Equity	20210914	FUND	I514468637	I514468637	ALLFUNDS
"BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ""I"" (GBPHDG) ACC"	Equity	20210914	FUND	I514468641	I514468641	ALLFUNDS
"LIONTRUST GF STRATEGIC BOND ""B5"" (USD) ACC"	Equity	20210914	FUND	I514468644	I514468644	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CCY CORPORATE BOND ""M"" (EURHDG) ACC"	Equity	20210914	FUND	I514468651	I514468651	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND ""C"" ACC"	Equity	20210914	FUND	I514468654	I514468654	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND ""CH"" (EURHDG) ACC"	Equity	20210914	FUND	I514468656	I514468656	ALLFUNDS
"LIONTRUST GF ABSOLUTE RETURN BOND ""A1"" (EURHDG) ACC"	Equity	20210914	FUND	I514468661	I514468661	ALLFUNDS
"LIONTRUST GF ABSOLUTE RETURN BOND ""B1"" (USD) ACC"	Equity	20210914	FUND	I514468666	I514468666	ALLFUNDS
"LOF TARGETNETZERO GLOBAL IG CORPORATE ""I"" (EURHDG) ACC"	Equity	20210914	FUND	I514468671	I514468671	ALLFUNDS
"SUSTAINABLE FUTURE PAN EUROPEAN GROWTH ""A1"" (EUR) ACC"	Equity	20210914	FUND	I514468674	I514468674	ALLFUNDS
"FEDERATED HERMES SDG ENGAGEMENT EQUITY ""F"" (USD) ACC"	Equity	20210914	FUND	I514468679	I514468679	ALLFUNDS
"FEDERATED HERMES SDG ENGAGEMENT EQUITY ""F"" (GBP) ACC"	Equity	20210914	FUND	I514468680	I514468680	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CCY CORPORATE BOND ""C"" (GBPHDG) ACC"	Equity	20210914	FUND	I514468685	I514468685	ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""M"" (USD) ACC"	Equity	20210914	FUND	I514468691	I514468691	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""M"" (EURHDG) ACC"	Equity	20210914	FUND	I514468694	I514468694	ALLFUNDS
"EMERGING MARKETS BLENDED DEBTT ""I"" (USD) INC"	Equity	20210914	FUND	I514468697	I514468697	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS ""C"" ACC"	Equity	20210914	FUND	I514468700	I514468700	ALLFUNDS
"PRIVILEDGE PPM AMERICA US CORPORATE BOND ""P"" (EURHDG) ACC"	Equity	20210914	FUND	I514468704	I514468704	ALLFUNDS
"LIONTRUST GF SUST FUTURE EUROPEAN CORPORATE BOND ""A1"" (EUR) ACC"	Equity	20210914	FUND	I514468709	I514468709	ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""F"" (CHFHDG) ACC"	Equity	20210914	FUND	I514468714	I514468714	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""R"" (EURHDG) INC"	Equity	20210914	FUND	I514468719	I514468719	ALLFUNDS
"CREDIT SUISSE CUSTOM MARKETS HOLT GLOBAL EQUITY ""I2"" (USD) ACC"	Equity	20210914	FUND	I514468721	I514468721	ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""R"" (SGDHDG) ACC"	Equity	20210914	FUND	I514478015	I514478015	ALLFUNDS
"MUZINICH LONG SHORT CREDIT YIELD ""N"" (GBPHDG) INC"	Equity	20210914	FUND	I514478018	I514478018	ALLFUNDS
"FEDERATED HERMES SDG ENGAGEMENT EQUITY ""F"" (EUR) ACC"	Equity	20210914	FUND	I514478023	I514478023	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA ""B"" (EUR) ACC"	Equity	20210914	FUND	I514478024	I514478024	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE JAPANESE ""A"" (SEK) ACC"	Equity	20210914	FUND	I514478029	I514478029	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE ""C"" ACC"	Equity	20210914	FUND	I514478035	I514478035	ALLFUNDS
"LATIN AMERICAN EQUITY ""IX"" (USD) ACC"	Equity	20210914	FUND	I514478038	I514478038	ALLFUNDS
"GUINNESS GLOBAL ENERGY ""Y"" (EUR) ACC"	Equity	20210914	FUND	I514478041	I514478041	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY ""C"" ACC"	Equity	20210914	FUND	I514478044	I514478044	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS LATIN AMERICAN EQUITY ""C"" ACC"	Equity	20210914	FUND	I514478048	I514478048	ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""R2"" (EUR) INC"	Equity	20210914	FUND	I514478053	I514478053	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""M"" (EURHEDGED) ACC"	Equity	20210914	FUND	I514478058	I514478058	ALLFUNDS
"ISHARES GREEN BOND INDEX (IE) ""D"" (CHFHDG) INC"	Equity	20210914	FUND	I514478063	I514478063	ALLFUNDS
"GUINNESS BEST OF ASIA ""C"" (GBP) ACC"	Equity	20210914	FUND	I514478065	I514478065	ALLFUNDS
"GUINNESS BEST OF ASIA ""Y"" (GBP) ACC"	Equity	20210914	FUND	I514478068	I514478068	ALLFUNDS
"GUINNESS BEST OF ASIA ""Y"" (EUR) ACC"	Equity	20210914	FUND	I514478075	I514478075	ALLFUNDS
"GUINNESS BEST OF ASIA ""Y"" (USD) ACC"	Equity	20210914	FUND	I514478078	I514478078	ALLFUNDS
"GUINNESS BEST OF ASIA ""Z"" (GBP) ACC"	Equity	20210914	FUND	I514478080	I514478080	ALLFUNDS
"LYXOR / WELLS CAPITAL FINANCIAL CREDIT ""A"" (USD) ACC"	Equity	20210914	FUND	I514478085	I514478085	ALLFUNDS
"BNP PARIBAS AQUA ""P"" (EUR) INC"	Equity	20210914	FUND	I514478090	I514478090	ALLFUNDS
"LOOMIS SAYLES MULTISECTOR INCOME ""H-I"" (GBPHDG) INC"	Equity	20210914	FUND	I514478095	I514478095	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD ESG BOND ""C"" (EURHDG) ACC"	Equity	20210914	FUND	I514478097	I514478097	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE ""B"" (EUR) ACC"	Equity	20210914	FUND	I514478100	I514478100	ALLFUNDS
"EMIRATES MENA FIXED INCOME ""A"" (GBPHDG) INC"	Equity	20210914	FUND	I514478107	I514478107	ALLFUNDS
"EMIRATES MENA FIXED INCOME ""A"" (EURHDG) INC"	Equity	20210914	FUND	I514478110	I514478110	ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""A"" (EURHDG) (CPERF) ACC"	Equity	20210914	FUND	I514478114	I514478114	ALLFUNDS
"EMIRATES WORLD OPPORTUNITIES ""A"" (USD) INC"	Equity	20210914	FUND	I514478119	I514478119	ALLFUNDS
"EMIRATES INDIA EQUITY ""A"" (USD) INC"	Equity	20210914	FUND	I514478120	I514478120	ALLFUNDS
"EMIRATES INDIA EQUITY ""C"" (USD) INC"	Equity	20210914	FUND	I514478125	I514478125	ALLFUNDS
"EMIRATES INDIA EQUITY ""G"" (USD) ACC"	Equity	20210914	FUND	I514478131	I514478131	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS EQUITY ""C"" (USD) ACC"	Equity	20210914	FUND	I514478134	I514478134	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND DURATION HEDGED ""C"" (EUR) ACC"	Equity	20210914	FUND	I514478137	I514478137	ALLFUNDS
"LYXOR / SANDLER US EQUITY FUND ""O"" (USD) ACC"	Equity	20210914	FUND	I514478140	I514478140	ALLFUNDS
"LYXOR / SANDLER US EQUITY FUND ""SI"" (EURHDG) ACC"	Equity	20210914	FUND	I514478145	I514478145	ALLFUNDS
"LYXOR / SANDLER US EQUITY FUND ""SI"" (USD) ACC"	Equity	20210914	FUND	I514478148	I514478148	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY ""CH"" (EURHDG) ACC"	Equity	20210914	FUND	I514478155	I514478155	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT ""C"" (USD) ACC"	Equity	20210914	FUND	I514478158	I514478158	ALLFUNDS
"EMIRATES GLOBAL SUKUK ""A"" (EURHDG) INC"	Equity	20210914	FUND	I514478160	I514478160	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS CHINA A SHARES FUND ""C"" (USD) ACC"	Equity	20210914	FUND	I514478165	I514478165	ALLFUNDS
"LUXEMBOURG SELECT FUND - ACTIVE SOLAR ""A"" (EUR) ACC"	Equity	20210914	FUND	I514478170	I514478170	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD ESG BOND ""M"" (NOKHDG) ACC"	Equity	20210914	FUND	I514478175	I514478175	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD ESG BOND ""R"" (NOKHDG) ACC"	Equity	20210914	FUND	I514478179	I514478179	ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""C"" (GBPHDG) (CPERF) INC"	Equity	20210914	FUND	I514478182	I514478182	ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""Q"" (NOKHDG) (CPERF) ACC"	Equity	20210914	FUND	I514478185	I514478185	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND ""C"" (EUR) ACC"	Equity	20210914	FUND	I514478188	I514478188	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US GROWTH ""C"" ACC"	Equity	20210914	FUND	I514478194	I514478194	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD ESG BOND ""S"" (USD) ACC"	Equity	20210914	FUND	I514478199	I514478199	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD ESG BOND ""S"" (GBPHDG) ACC"	Equity	20210914	FUND	I514478200	I514478200	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD ESG BOND ""B"" (USD) AC C"	Equity	20210914	FUND	I514478205	I514478205	ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""I"" (GBPHDG) INC"	Equity	20210914	FUND	I514478210	I514478210	ALLFUNDS
"GLOBAL DYNAMIC ""A"" INC"	Equity	20210914	FUND	I514478215	I514478215	ALLFUNDS
"AMERICAN FRANCHISE ""A"" (USD) INC"	Equity	20210914	FUND	I514478216	I514478216	ALLFUNDS
"ASIAN EQUITY ""A"" INC"	Equity	20210914	FUND	I514478221	I514478221	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS CHINA A SHARES FUND ""CH"" (EURHDG) ACC"	Equity	20210914	FUND	I514478227	I514478227	ALLFUNDS
"T ROWE PRICE GLOBAL TECHNOLOGY EQUITY ""QD"" (USD) INC"	Equity	20210914	FUND	I514478230	I514478230	ALLFUNDS
"T ROWE PRICE GLOBAL TECHNOLOGY EQUITY ""QD"" (GBP) INC A"	Equity	20210914	FUND	I514478233	I514478233	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""C"" (EUR) INC"	Equity	20210914	FUND	I514478236	I514478236	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""M"" (NOKHDG) ACC"	Equity	20210914	FUND	I514478240	I514478240	ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""C"" (CADHDG) ACC"	Equity	20210914	FUND	I514478245	I514478245	ALLFUNDS
"BLUEBAY STRUCTURED FUNDS: HIGH INCOME LOAN ""H"" (CHFHDG) ACC"	Equity	20210914	FUND	I514478250	I514478250	ALLFUNDS
"BLUEBAY STRUCTURED FUNDS: HIGH INCOME LOAN ""H"" (EUR) INC"	Equity	20210914	FUND	I514478255	I514478255	ALLFUNDS
"BLUEBAY STRUCTURED FUNDS: HIGH INCOME LOAN ""H"" (GBPHDG) ACC"	Equity	20210914	FUND	I514478257	I514478257	ALLFUNDS
"BLUEBAY STRUCTURED FUNDS: HIGH INCOME LOAN ""H"" (SGDHDG) ACC"	Equity	20210914	FUND	I514478260	I514478260	ALLFUNDS
"FEDERATED HERMES SDG ENGAGEMENT EQUITY ""R2"" (CHFHDG) INC"	Equity	20210914	FUND	I514478267	I514478267	ALLFUNDS
"LYXOR / SANDLER US EQUITY FUND ""O"" (EURHDG) ACC"	Equity	20210914	FUND	I514478270	I514478270	ALLFUNDS
"LYXOR / SANDLER US EQUITY FUND ""O"" (GBPHDG) ACC A"	Equity	20210914	FUND	I514478275	I514478275	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""R"" (EURHEDGED) ACC"	Equity	20210914	FUND	I514478278	I514478278	ALLFUNDS
"SUSTAINABLE FUTURE PAN EUROPEAN GROWTH ""A5"" (EUR) ACC"	Equity	20210914	FUND	I514478281	I514478281	ALLFUNDS
"EUROPEAN EQUITY ""A"" INC"	Equity	20210914	FUND	I514478284	I514478284	ALLFUNDS
"GLOBAL STRATEGIC MANAGED ""A"" INC"	Equity	20210914	FUND	I514478290	I514478290	ALLFUNDS
"BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE ""D2"" (USDHDG) ACC A"	Equity	20210914	FUND	I514478295	I514478295	ALLFUNDS
"GAM MULTICOOPERATION SICAV COMMODITY ""R"" (EURHDG) ACC"	Equity	20210914	FUND	I514478296	I514478296	ALLFUNDS
"GUINNESS SUSTAINABLE ENERGY ""Y"" (GBP) ACC"	Equity	20210914	FUND	I514478301	I514478301	ALLFUNDS
"GUINNESS SUSTAINABLE ENERGY ""Y"" (EUR) ACC"	Equity	20210914	FUND	I514478305	I514478305	ALLFUNDS
"GUINNESS SUSTAINABLE ENERGY ""Y"" (USD) ACC"	Equity	20210914	FUND	I514478308	I514478308	ALLFUNDS
"ERSTE RESERVE EURO PLUS EUR R01 ""VTA"" (EURDHDG) INC"	Equity	20210914	FUND	I514478315	I514478315	ALLFUNDS
"BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ""I"" (USD) ACC"	Equity	20210914	FUND	I514478318	I514478318	ALLFUNDS
"BLUEBAY STRUCTURED FUNDS: HIGH INCOME LOAN ""L"" (CHFHDG) ACC"	Equity	20210914	FUND	I514478320	I514478320	ALLFUNDS
"BLUEBAY STRUCTURED FUNDS: HIGH INCOME LOAN ""L"" (EUR) INC"	Equity	20210914	FUND	I514478325	I514478325	ALLFUNDS
"BLUEBAY STRUCTURED FUNDS: HIGH INCOME LOAN ""L"" (EUR) INC A"	Equity	20210914	FUND	I514478330	I514478330	ALLFUNDS
"BLUEBAY STRUCTURED FUNDS: HIGH INCOME LOAN ""L"" (SEKHDG) ACC"	Equity	20210914	FUND	I514478335	I514478335	ALLFUNDS
"BLUEBAY STRUCTURED FUNDS: HIGH INCOME LOAN ""L"" (SGDHDG) ACC"	Equity	20210914	FUND	I514478337	I514478337	ALLFUNDS
"BLUEBAY STRUCTURED FUNDS: HIGH INCOME LOAN ""L"" (SGDHDG) INC"	Equity	20210914	FUND	I514478340	I514478340	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND ""C"" ACC"	Equity	20210914	FUND	I514478347	I514478347	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""R"" (EUR) INC"	Equity	20210914	FUND	I514478350	I514478350	ALLFUNDS
"FEDERATED HERMES UNCONSTRAINED CREDIT ""F2"" (GBPHDG) INC"	Equity	20210914	FUND	I514478352	I514478352	ALLFUNDS
"INVESTMENT GRADE CORPORATE BOND ""C"" (USD) ACC"	Equity	20210914	FUND	I514478357	I514478357	ALLFUNDS
"LIONTRUST GF ABSOLUTE RETURN BOND ""A5"" (EURHDG) INC"	Equity	20210914	FUND	I514478362	I514478362	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS ""CH"" (EURHDG) ACC"	Equity	20210914	FUND	I514478367	I514478367	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY ""C"" ACC"	Equity	20210914	FUND	I514478371	I514478371	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE ""CH"" (EURHDG) ACC"	Equity	20210914	FUND	I514478374	I514478374	ALLFUNDS
"LO FUNDS ASIA VALUE BOND ""R"" (USD) ACC"	Equity	20210914	FUND	I514478377	I514478377	ALLFUNDS
"ABERDEEN STANDARD LIQUIDITY (LUX) - SHORT DUR ""K-1"" (GBP) INC"	Equity	20210914	FUND	I514478380	I514478380	ALLFUNDS
"FEDERATED HERMES IMPACT OPPORTUNITIES EQUITY ""F"" (USD) ACC"	Equity	20210914	FUND	I514478386	I514478386	ALLFUNDS
"FEDERATED HERMES IMPACT OPPORTUNITIES EQUITY ""F"" (GBP) ACC"	Equity	20210914	FUND	I514478391	I514478391	ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""R"" (SEKHDG) ACC"	Equity	20210914	FUND	I514478392	I514478392	ALLFUNDS
"TARGET RETURN BOND ""A"" (USD) INC"	Equity	20210914	FUND	I514478397	I514478397	ALLFUNDS
"GUINNESS EUROPEAN EQUITY INCOME ""Y"" (GBP) ACC"	Equity	20210914	FUND	I514478400	I514478400	ALLFUNDS
"GUINNESS EUROPEAN EQUITY INCOME ""Y"" (GBP) INC"	Equity	20210914	FUND	I514478405	I514478405	ALLFUNDS
"GUINNESS BEST OF ASIA ""Y"" (EUR) ACC A"	Equity	20210914	FUND	I514478410	I514478410	ALLFUNDS
"GUINNESS EUROPEAN EQUITY INCOME ""Y"" (EUR) INC"	Equity	20210914	FUND	I514478415	I514478415	ALLFUNDS
"GUINNESS EUROPEAN EQUITY INCOME ""Y"" (USD) ACC"	Equity	20210914	FUND	I514478417	I514478417	ALLFUNDS
"GUINNESS EUROPEAN EQUITY INCOME ""Y"" (USD) INC"	Equity	20210914	FUND	I514478420	I514478420	ALLFUNDS
"ERSTE STOCK BIOTEC ""VTA"" (EUR) ACC"	Equity	20210914	FUND	I514478427	I514478427	ALLFUNDS
"ERSTE STOCK ISTANBUL ""A"" (EUR) INC"	Equity	20210914	FUND	I514478430	I514478430	ALLFUNDS
"ERSTE STOCK ISTANBUL ""VT"" (EUR) ACC"	Equity	20210914	FUND	I514478434	I514478434	ALLFUNDS
"ERSTE BOND DANUBIA ""T"" (EURHDG) ACC"	Equity	20210914	FUND	I514478439	I514478439	ALLFUNDS
"ERSTE BOND DANUBIA ""A"" INC"	Equity	20210914	FUND	I514478440	I514478440	ALLFUNDS
"ERSTE BOND DANUBIA ""VT"" EUR"	Equity	20210914	FUND	I514478445	I514478445	ALLFUNDS
"ERSTE STOCK EUROPE EMERGING ""A"" (EUR) INC"	Equity	20210914	FUND	I514478451	I514478451	ALLFUNDS
"ERSTE STOCK EUROPE EMERGING ""VT"" (EUR) ACC"	Equity	20210914	FUND	I514478454	I514478454	ALLFUNDS
"ERSTE BOND EUROPE HIGH YIELD ""A"" (EURHDG) INC"	Equity	20210914	FUND	I514478457	I514478457	ALLFUNDS
"ERSTE BOND EUROPE HIGH YIELD ""VT"" (EUR) ACC"	Equity	20210914	FUND	I514478460	I514478460	ALLFUNDS
"ERSTE RESPONSIBLE STOCK GLOBAL ""T"" (EURHDG) ACC"	Equity	20210914	FUND	I514478467	I514478467	ALLFUNDS
"ERSTE RESPONSIBLE STOCK GLOBAL ""A"" INC"	Equity	20210914	FUND	I514478470	I514478470	ALLFUNDS
"BLUEBAY STRUCTURED FUNDS: HIGH INCOME LOAN ""L"" (USDHDG) INC"	Equity	20210914	FUND	I514478473	I514478473	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""D"" (GBPHDG) INC"	Equity	20210914	FUND	I514478476	I514478476	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND (USD) ""B"" ACC"	Equity	20210914	FUND	I514478482	I514478482	ALLFUNDS
"FEDERATED HERMES UNCONSTRAINED CREDIT ""F"" (USD) ACC"	Equity	20210914	FUND	I514478487	I514478487	ALLFUNDS
"FEDERATED HERMES UNCONSTRAINED CREDIT ""F"" (GBPHDG) ACC"	Equity	20210914	FUND	I514478488	I514478488	ALLFUNDS
"FEDERATED HERMES UNCONSTRAINED CREDIT ""F"" (EURHDG) ACC"	Equity	20210914	FUND	I514478493	I514478493	ALLFUNDS
"FEDERATED HERMES UNCONSTRAINED CREDIT ""F2"" (USD) INC"	Equity	20210914	FUND	I514478497	I514478497	ALLFUNDS
"FEDERATED HERMES UNCONSTRAINED CREDIT ""R"" (EURHDG) ACC"	Equity	20210914	FUND	I514478500	I514478500	ALLFUNDS
"THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME ""A"" (SGD) INC"	Equity	20210914	FUND	I514478507	I514478507	ALLFUNDS
"LIONTRUST GF ABSOLUTE RETURN BOND ""C5"" (GBPHDG) ACC"	Equity	20210914	FUND	I514478510	I514478510	ALLFUNDS
"BLUEBAY HIGH YIELD CORPORATE BOND ""I"" ACC"	Equity	20210914	FUND	I514478512	I514478512	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN ""J"" (USD) ACC"	Equity	20210914	FUND	I514478517	I514478517	ALLFUNDS
"ALL CHINA BOND ""A"" (USD) INC"	Equity	20210914	FUND	I514478522	I514478522	ALLFUNDS
"GLOBAL EQUITY ""A"" (USD) INC"	Equity	20210914	FUND	I514478527	I514478527	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""R"" (EURHDG) ACC"	Equity	20210914	FUND	I514478530	I514478530	ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""R"" (USDHDG) ACC"	Equity	20210914	FUND	I514478535	I514478535	ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""R"" (USD) ACC"	Equity	20210914	FUND	I514478536	I514478536	ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""R"" (EURHDG)"	Equity	20210914	FUND	I514478541	I514478541	ALLFUNDS
"ERSTE BOND EURO TREND ""A"" (EUR) INC"	Equity	20210914	FUND	I514478547	I514478547	ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""I"" (EURHDG) INC"	Equity	20210914	FUND	I514478550	I514478550	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT ""CX"" (USD) INC"	Equity	20210914	FUND	I514478553	I514478553	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""R"" (USD) ACC"	Equity	20210914	FUND	I514478556	I514478556	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""B"" (EURHDG) ACC"	Equity	20210914	FUND	I514478560	I514478560	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""R"" (EURHDG) ACC"	Equity	20210914	FUND	I514478565	I514478565	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""R"" (GBPHDG) INC"	Equity	20210914	FUND	I514478570	I514478570	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""I"" (USD) ACC"	Equity	20210914	FUND	I514478575	I514478575	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""I"" (EURHDG) ACC"	Equity	20210914	FUND	I514478577	I514478577	ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""A"" (USD) (CPERF) ACC"	Equity	20210914	FUND	I514478580	I514478580	ALLFUNDS
"EMIRATES ISLAMIC GLOBAL BALANCED ""S"" (USD) ACC"	Equity	20210914	FUND	I514478587	I514478587	ALLFUNDS
"LIONTRUST GF HIGH YIELD BOND ""B1"" (USD) ACC"	Equity	20210914	FUND	I514478590	I514478590	ALLFUNDS
"LIONTRUST GF HIGH YIELD BOND ""B1"" (USD) INC"	Equity	20210914	FUND	I514478594	I514478594	ALLFUNDS
"LIONTRUST GF HIGH YIELD BOND ""B5"" (USD) ACC A"	Equity	20210914	FUND	I514478599	I514478599	ALLFUNDS
"LIONTRUST GF HIGH YIELD BOND ""C1"" (GBPHDG) ACC"	Equity	20210914	FUND	I514478600	I514478600	ALLFUNDS
"LIONTRUST GF HIGH YIELD BOND ""C1"" (GBPHDG) INC"	Equity	20210914	FUND	I514478605	I514478605	ALLFUNDS
"LIONTRUST GF HIGH YIELD BOND ""C5"" (GBPHDG) ACC"	Equity	20210914	FUND	I514478611	I514478611	ALLFUNDS
"LIONTRUST GF HIGH YIELD BOND ""A1"" (EURHDG) ACC"	Equity	20210914	FUND	I514478614	I514478614	ALLFUNDS
"LIONTRUST GF HIGH YIELD BOND ""A1"" (EURHDG) INC"	Equity	20210914	FUND	I514478617	I514478617	ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""C"" (GBPHDG) INC"	Equity	20210914	FUND	I514478620	I514478620	ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""C"" (EURHDG) INC"	Equity	20210914	FUND	I514478624	I514478624	ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""C"" (USD) INC"	Equity	20210914	FUND	I514478629	I514478629	ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""C"" (CHFHDG) INC"	Equity	20210914	FUND	I514478634	I514478634	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""I"" (CADHDG) INC"	Equity	20210914	FUND	I514478639	I514478639	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""D"" (GBPHDG) INC"	Equity	20210914	FUND	I514478641	I514478641	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME ""CR"" (USD) INC"	Equity	20210914	FUND	I514478644	I514478644	ALLFUNDS
"GLOBAL GOLD ""A"" INC"	Equity	20210914	FUND	I514478651	I514478651	ALLFUNDS
"GLOBAL STRATEGIC EQUITY ""A"" (USD) INC"	Equity	20210914	FUND	I514478654	I514478654	ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""I"" (EURHDG) (CPERF) ACC B"	Equity	20210914	FUND	I514478659	I514478659	ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""I"" (USD) (CPERF) ACC B"	Equity	20210914	FUND	I514478662	I514478662	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND ""C"" (EUR) ACC"	Equity	20210914	FUND	I514478665	I514478665	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""I"" (EURHDG) ACC A"	Equity	20210914	FUND	I514478668	I514478668	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""S"" (EUR) ACC"	Equity	20210914	FUND	I514478674	I514478674	ALLFUNDS
"DWS INVEST ESG EUROPEAN SMALL/MID CAP ""LD"" (EUR) INC"	Equity	20210914	FUND	I514478679	I514478679	ALLFUNDS
"ERSTE STOCK RUSSIA ""A"" (EUR) INC"	Equity	20210914	FUND	I514478680	I514478680	ALLFUNDS
"ERSTE STOCK RUSSIA ""VTA"" (EUR) ACC"	Equity	20210914	FUND	I514478685	I514478685	ALLFUNDS
"FEDERATED HERMES SDG ENGAGEMENT EQUITY ""R2"" (USDHDG) INC"	Equity	20210914	FUND	I514478689	I514478689	ALLFUNDS
"FEDERATED HERMES SDG ENGAGEMENT EQUITY ""F2"" (GBPHDG) INC"	Equity	20210914	FUND	I514478692	I514478692	ALLFUNDS
"FEDERATED HERMES SDG ENGAGEMENT EQUITY ""F2"" (EURHDG) INC"	Equity	20210914	FUND	I514478699	I514478699	ALLFUNDS
"FEDERATED HERMES SDG ENGAGEMENT EQUITY ""F"" (USDHDG) ACC"	Equity	20210914	FUND	I514478702	I514478702	ALLFUNDS
"FEDERATED HERMES SDG ENGAGEMENT EQUITY ""F2"" (USDHDG) INC"	Equity	20210914	FUND	I514478704	I514478704	ALLFUNDS
"FEDERATED HERMES SDG ENGAGEMENT EQUITY ""F2"" (CHFHDG) INC"	Equity	20210914	FUND	I514478709	I514478709	ALLFUNDS
"FEDERATED HERMES SDG ENGAGEMENT EQUITY ""R"" (EURHDG) ACC"	Equity	20210914	FUND	I514478714	I514478714	ALLFUNDS
DWS GLOBAL SMALL/MID CAP INC	Equity	20210914	FUND	I514478719	I514478719	ALLFUNDS
"FEDERATED HERMES ABSOLUTE RETURN CREDIT ""F2"" (GBPHDG) INC"	Equity	20210914	FUND	I514478720	I514478720	ALLFUNDS
"BLUEBAY STRUCTURED FUNDS: HIGH INCOME LOAN ""H"" (EUR) ACC"	Equity	20210914	FUND	I514478725	I514478725	ALLFUNDS
"NIKKO AM ARK DISRUPTIVE INNOVATION ""A"" (USD) ACC"	Equity	20210914	FUND	I514478730	I514478730	ALLFUNDS
"GUINNESS SUSTAINABLE GLOBAL EQUITY ""C"" (GBP) ACC"	Equity	20210914	FUND	I514478735	I514478735	ALLFUNDS
"GUINNESS SUSTAINABLE GLOBAL EQUITY ""C"" (EUR) ACC"	Equity	20210914	FUND	I514478737	I514478737	ALLFUNDS
"GUINNESS SUSTAINABLE GLOBAL EQUITY ""C"" (USD) ACC"	Equity	20210914	FUND	I514478740	I514478740	ALLFUNDS
"ALLIANZ GLOBAL EQUITY GROWTH ""WT"" (USD) ACC"	Equity	20210914	FUND	I514478747	I514478747	ALLFUNDS
"FRANKLIN TEMPLETON CHINA A-SHARES ""A"" (USD) ACC"	Equity	20210914	FUND	I514478750	I514478750	ALLFUNDS
"NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY ""M"" (EUR) ACC"	Equity	20210914	FUND	I514478754	I514478754	ALLFUNDS
"CAPITAL GROUP EUROPEAN OPPORTUNITIES ""B"" (USD) ACC"	Equity	20210914	FUND	I514478759	I514478759	ALLFUNDS
"CAPITAL GROUP EUROPEAN OPPORTUNITIES ""BD"" (USD) INC"	Equity	20210914	FUND	I514478760	I514478760	ALLFUNDS
"CAPITAL GROUP EUROPEAN OPPORTUNITIES ""BGD"" (USD) INC"	Equity	20210914	FUND	I514478765	I514478765	ALLFUNDS
"CAPITAL GROUP EUROPEAN OPPORTUNITIES ""Z"" (USD) ACC"	Equity	20210914	FUND	I514478771	I514478771	ALLFUNDS
"CAPITAL GROUP EUROPEAN OPPORTUNITIES ""ZD"" (USD) INC"	Equity	20210914	FUND	I514478774	I514478774	ALLFUNDS
"CAPITAL GROUP EUROPEAN OPPORTUNITIES ""ZGD"" (USD) INC"	Equity	20210914	FUND	I514478777	I514478777	ALLFUNDS
"ALLIANZ CHINA A OPPORTUNITIES ""AT"" (EURHDG) ACC"	Equity	20210914	FUND	I514478780	I514478780	ALLFUNDS
"AS SICAV I CCBI BELT ROAD BOND ""A"" (EURHDG) ACC"	Equity	20210914	FUND	I514478785	I514478785	ALLFUNDS
"ABERDEEN GLOBAL CORPORATE BOND SUSTAINABLE AND RES ""A"" (EUR) ACC"	Equity	20210914	FUND	I514478788	I514478788	ALLFUNDS
"PIMCO DYNAMIC MULTI-ASSET ""II""(USDHDG) INC"	Equity	20210914	FUND	I514478795	I514478795	ALLFUNDS
"AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND ""E2"" (EURHDG) ACC"	Equity	20210914	FUND	I514478798	I514478798	ALLFUNDS
"AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND ""E2"" (EUR) ACC"	Equity	20210914	FUND	I514478800	I514478800	ALLFUNDS
"AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD ESG IMPROVE ""E2"" (EURHDG) ACC"	Equity	20210914	FUND	I514478805	I514478805	ALLFUNDS
"AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD ESG IMPROVE ""E2"" (EUR) ACC"	Equity	20210914	FUND	I514478810	I514478810	ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""C"" (CADHDG) INC"	Equity	20210914	FUND	I514478815	I514478815	ALLFUNDS
"ERSTE BOND EMERGING MARKETS CORPORATE ""I01"" (EURHDG) INC (A)"	Equity	20210914	FUND	I514478819	I514478819	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION ""B"" (EUR) ACC"	Equity	20210914	FUND	I514478840	I514478840	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION ""B"" (USD) ACC"	Equity	20210914	FUND	I514478845	I514478845	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""R"" (NOKHDG) ACC"	Equity	20210914	FUND	I514478851	I514478851	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""I"" (AUDHDG) ACC"	Equity	20210914	FUND	I514478854	I514478854	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""R"" (NOKHDG) ACC"	Equity	20210914	FUND	I514478857	I514478857	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""I"" (EUR) INC A"	Equity	20210914	FUND	I514478860	I514478860	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""I"" (USDHDG) ACC"	Equity	20210914	FUND	I514478866	I514478866	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""B"" (GBP) ACC"	Equity	20210914	FUND	I514478871	I514478871	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""I"" (EUR) INC A"	Equity	20210914	FUND	I514478872	I514478872	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""I"" (USDHDG) ACC"	Equity	20210914	FUND	I514478877	I514478877	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""R"" (NOKHDG) ACC"	Equity	20210914	FUND	I514478881	I514478881	ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""F2"" (USD) INC"	Equity	20210914	FUND	I514478884	I514478884	ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""F"" (USD) ACC"	Equity	20210914	FUND	I514478891	I514478891	ALLFUNDS
"FEDERATED HERMES EUROPEAN ALPHA EQUITY ""F"" (EUR) ACC"	Equity	20210914	FUND	I514478894	I514478894	ALLFUNDS
"FEDERATED HERMES EUROPE EX-UK EQUITY ""F"" (EUR) ACC"	Equity	20210914	FUND	I514478896	I514478896	ALLFUNDS
"ALLIANZ EMERGING MARKETS SRI CORPORATE BOND ""WT"" (EURHDG) INC"	Equity	20210914	FUND	I514478901	I514478901	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES ""C"" (EUR) ACC"	Equity	20210914	FUND	I514478906	I514478906	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES ""CR"" (EUR) INC"	Equity	20210914	FUND	I514478911	I514478911	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME ""CR"" (EUR) INC"	Equity	20210914	FUND	I514478914	I514478914	ALLFUNDS
"ALLIANZ GLOBAL EQUITY GROWTH ""RT"" (EUR) ACC"	Equity	20210914	FUND	I514478919	I514478919	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED SUSTAINABLE ""C"" (EUR) ACC"	Equity	20210914	FUND	I514478920	I514478920	ALLFUNDS
"CAPITAL GROUP GLOBAL CORPORATE BOND FUND ""BH"" (EURHDG) ACC"	Equity	20210914	FUND	I514478925	I514478925	ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND ""C"" (GBPHDG) ACC"	Equity	20210914	FUND	I514478931	I514478931	ALLFUNDS
"ALLIANZ EMERGING MARKETS SRI BOND ""WT"" (EURHDG) ACC"	Equity	20210914	FUND	I514478934	I514478934	ALLFUNDS
"ERSTE BOND CORPORATE PLUS ""A"" (EUR) INC"	Equity	20210914	FUND	I514478937	I514478937	ALLFUNDS
"HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND ""F"" (EURHDG) ACC"	Equity	20210914	FUND	I514478940	I514478940	ALLFUNDS
"GAMCO MERGER ARBITRAGE ""S"" (EURHDG) ACC"	Equity	20210914	FUND	I514478944	I514478944	ALLFUNDS
"GAMCO MERGER ARBITRAGE ""S"" (USDHDG) ACC"	Equity	20210914	FUND	I514478949	I514478949	ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""B"" (USDHDG) ACC"	Equity	20210914	FUND	I514478954	I514478954	ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""B"" (USD) ACC"	Equity	20210914	FUND	I514478959	I514478959	ALLFUNDS
"HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND ""B"" (USD) ACC"	Equity	20210914	FUND	I514478961	I514478961	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES ""CH"" (EURHDG) ACC"	Equity	20210914	FUND	I514478964	I514478964	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES ""CHR"" (EURHDG) INC"	Equity	20210914	FUND	I514478971	I514478971	ALLFUNDS
"ALL CHINA EQUITY ""I"" (USD) INC"	Equity	20210914	FUND	I514478974	I514478974	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""B"" (EUR) INC"	Equity	20210914	FUND	I514478977	I514478977	ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS GREEN BOND ""I2"" (GBPHDG) ACC"	Equity	20210914	FUND	I514478980	I514478980	ALLFUNDS
"CAPITAL GROUP CAPITAL INCOME BUILDER ""ZH"" (GBPHDG) ACC"	Equity	20210914	FUND	I514478987	I514478987	ALLFUNDS
"LAZARD GLOBAL THEMATIC FOCUS ""C"" (EUR) ACC"	Equity	20210914	FUND	I514478990	I514478990	ALLFUNDS
"CAPITAL GROUP CAPITAL INCOME BUILDER ""BGD"" (USD) INC"	Equity	20210914	FUND	I514478992	I514478992	ALLFUNDS
"AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE ""E2"" (EUR) INC"	Equity	20210914	FUND	I514478997	I514478997	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE ""A"" (EUR) ACC"	Equity	20210914	FUND	I514479002	I514479002	ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""C"" (EURHDG) INC"	Equity	20210914	FUND	I514479007	I514479007	ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""I"" (GBPHDG) INC"	Equity	20210914	FUND	I514479011	I514479011	ALLFUNDS
"ERSTE RESPONSIBLE STOCK EUROPE ""A"" (EUR) INC"	Equity	20210914	FUND	I514479014	I514479014	ALLFUNDS
"CGF GLOBAL HIGH INCOME OPPORTUNITIES ""BFDM"" (USD) INC"	Equity	20210914	FUND	I514479017	I514479017	ALLFUNDS
"ALLIANZ EVENT DRIVEN STRATEGY ""WT9"" (EURHDG) ACC"	Equity	20210914	FUND	I514479020	I514479020	ALLFUNDS
"INDIA FRONTLINE EQUITY ""B"" (USD) ACC"	Equity	20210914	FUND	I514479026	I514479026	ALLFUNDS
"INDIA FRONTLINE EQUITY ""C"" (USD) ACC"	Equity	20210914	FUND	I514479031	I514479031	ALLFUNDS
"GUINNESS ASIAN EQUITY INCOME ""Y"" (GBP) ACC"	Equity	20210914	FUND	I514479032	I514479032	ALLFUNDS
"GUINNESS ASIAN EQUITY INCOME ""Y"" (GBP) INC"	Equity	20210914	FUND	I514479037	I514479037	ALLFUNDS
"ERSTE BOND EMERGING MARKETS CORPORATE ""VTI"" (EUR) ACC"	Equity	20210914	FUND	I514479040	I514479040	ALLFUNDS
"EMIRATES EMERGING MARKET DEBT ""B"" (GBPHDG) INC"	Equity	20210914	FUND	I514479045	I514479045	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""B"" (GBPHDG) ACC"	Equity	20210914	FUND	I514479050	I514479050	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""D"" (GBPHDG) INC"	Equity	20210914	FUND	I514479055	I514479055	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""DR"" (GBPHDG) INC"	Equity	20210914	FUND	I514479057	I514479057	ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""F2"" (GBP) INC"	Equity	20210914	FUND	I514479060	I514479060	ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""F"" (GBPHDG) ACC"	Equity	20210914	FUND	I514479067	I514479067	ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""F2"" (GBPHDG) INC"	Equity	20210914	FUND	I514479070	I514479070	ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""F"" (EUR) ACC"	Equity	20210914	FUND	I514479074	I514479074	ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""F2"" (EUR) INC"	Equity	20210914	FUND	I514479079	I514479079	ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""F"" (EURHDG) ACC"	Equity	20210914	FUND	I514479080	I514479080	ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""F2"" (EURHDG) INC"	Equity	20210914	FUND	I514479085	I514479085	ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""R"" (USD) ACC"	Equity	20210914	FUND	I514479091	I514479091	ALLFUNDS
"LO FUNDS CLIMATE TRANSITION ""I"" (USD) ACC"	Equity	20210914	FUND	I514479094	I514479094	ALLFUNDS
"LO FUNDS CLIMATE TRANSITION ""I"" (USD) INC"	Equity	20210914	FUND	I514479097	I514479097	ALLFUNDS
"LO FUNDS CLIMATE TRANSITION ""M"" (USD) INC"	Equity	20210914	FUND	I514479100	I514479100	ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""B"" (EURHDG) ACC"	Equity	20210914	FUND	I514479105	I514479105	ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND (USD) ""B"" ACC"	Equity	20210914	FUND	I514479108	I514479108	ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""C"" (USD) ACC"	Equity	20210914	FUND	I514479115	I514479115	ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""RC"" (USD) ACC"	Equity	20210914	FUND	I514479118	I514479118	ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""C"" (EURHDG) INC"	Equity	20210914	FUND	I514479120	I514479120	ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""C2"" (GBP) INC"	Equity	20210914	FUND	I514479125	I514479125	ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""B"" (USD) ACC"	Equity	20210914	FUND	I514479130	I514479130	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""I"" (CADHDG) ACC"	Equity	20210914	FUND	I514479135	I514479135	ALLFUNDS
"MIROVA GLOBAL ENVIRONMENTAL EQUITY ""R/A"" (EUR) ACC"	Equity	20210914	FUND	I514479139	I514479139	ALLFUNDS
"ALLIANZ CREDIT OPPORTUNITIES ""RT"" (GBPHDG) ACC"	Equity	20210914	FUND	I514479142	I514479142	ALLFUNDS
"FEDERATED HERMES ABSOLUTE RETURN CREDIT ""F"" (EUR) ACC"	Equity	20210914	FUND	I514479145	I514479145	ALLFUNDS
"FEDERATED HERMES ABSOLUTE RETURN CREDIT ""F"" (EURHDG) ACC"	Equity	20210914	FUND	I514479148	I514479148	ALLFUNDS
"FEDERATED HERMES ABSOLUTE RETURN CREDIT ""F2"" (EURHDG) INC"	Equity	20210914	FUND	I514479154	I514479154	ALLFUNDS
"ERSTE BOND CORPORATE PLUS ""T"" (EUR) ACC"	Equity	20210914	FUND	I514479159	I514479159	ALLFUNDS
"ERSTE BOND CORPORATE PLUS ""VTI"" (EUR) ACC"	Equity	20210914	FUND	I514479160	I514479160	ALLFUNDS
"ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE ""W2"" (USD) INC"	Equity	20210914	FUND	I514479165	I514479165	ALLFUNDS
"ALLIANZ BEST STYLES GLOBAL AC EQUITY ""P6"" (EUR) INC"	Equity	20210914	FUND	I514479168	I514479168	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""B"" (EURHDG) INC"	Equity	20210914	FUND	I514479173	I514479173	ALLFUNDS
"EAGLE CAPITAL US EQUITY VALUE ""R"" (GBP) INC"	Equity	20210914	FUND	I514479178	I514479178	ALLFUNDS
"ALL CHINA EQUITY ""I"" (USD) ACC"	Equity	20210914	FUND	I514479183	I514479183	ALLFUNDS
"ALL CHINA EQUITY ""IX"" (USD) ACC"	Equity	20210914	FUND	I514479185	I514479185	ALLFUNDS
"ASIAN EQUITY ""IX"" (USD) ACC"	Equity	20210914	FUND	I514479188	I514479188	ALLFUNDS
"ASIAN EQUITY ""IX"" (USD) INC"	Equity	20210914	FUND	I514479195	I514479195	ALLFUNDS
"SCHRODER ISF EMERGING MARKETS VALUE ""A"" (USD) ACC"	Equity	20210914	FUND	I514479198	I514479198	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD ESG BOND ""I"" (USD) ACC"	Equity	20210914	FUND	I514479202	I514479202	ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""C"" (USD) ACC"	Equity	20210914	FUND	I514479207	I514479207	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY ""N"" (EUR) ACC"	Equity	20210914	FUND	I514479208	I514479208	ALLFUNDS
"AMUNDI INDEX US CORP SRI ""IHG"" (GBPHDG) INC"	Equity	20210914	FUND	I514479213	I514479213	ALLFUNDS
"ROBECOSAM CLIMATE GLOBAL CREDITS ""IH"" (EURHDG) ACC"	Equity	20210914	FUND	I514479219	I514479219	ALLFUNDS
"ROBECOSAM CLIMATE GLOBAL BONDS ""IH"" (EURHDG) ACC"	Equity	20210914	FUND	I514479222	I514479222	ALLFUNDS
"ROBECOSAM CLIMATE GLOBAL CREDITS ""IH"" (GBPHDG) ACC"	Equity	20210914	FUND	I514479225	I514479225	ALLFUNDS
"ERSTE RESPONSIBLE STOCK DIVIDEND ""A"" (EUR) INC"	Equity	20210914	FUND	I514479228	I514479228	ALLFUNDS
"GUINNESS ASIAN EQUITY INCOME ""Y"" (EUR) ACC"	Equity	20210914	FUND	I514479235	I514479235	ALLFUNDS
"GUINNESS ASIAN EQUITY INCOME ""Y"" (USD) INC"	Equity	20210914	FUND	I514479238	I514479238	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US DOLLAR HIGH YIELD BOND ""CH"" (EURHDG) ACC"	Equity	20210914	FUND	I514479241	I514479241	ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""C"" (EURHDG) ACC"	Equity	20210914	FUND	I514479244	I514479244	ALLFUNDS
"GLOBAL NATURAL RESOURCES ""A"" (USD) INC"	Equity	20210914	FUND	I514479250	I514479250	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""I"" (USDHDG) INC A"	Equity	20210914	FUND	I514479255	I514479255	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""I"" (EURHEDGED) INC"	Equity	20210914	FUND	I514479256	I514479256	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""I"" (EURHDG) ACC"	Equity	20210914	FUND	I514479261	I514479261	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""I"" (GBPHDG) ACC"	Equity	20210914	FUND	I514479265	I514479265	ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""R"" (EUR) ACC"	Equity	20210914	FUND	I514479268	I514479268	ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""R"" (EURHDG) ACC"	Equity	20210914	FUND	I514479275	I514479275	ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""F2"" (USD) INC"	Equity	20210914	FUND	I514479278	I514479278	ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""F"" (GBP) ACC"	Equity	20210914	FUND	I514479280	I514479280	ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""F2"" (GBP) INC"	Equity	20210914	FUND	I514479285	I514479285	ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""F"" (GBPHDG) ACC"	Equity	20210914	FUND	I514479290	I514479290	ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""F2"" (GBPHDG) INC"	Equity	20210914	FUND	I514479295	I514479295	ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""F"" (EUR) ACC"	Equity	20210914	FUND	I514479298	I514479298	ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""F2"" (EUR) INC"	Equity	20210914	FUND	I514479303	I514479303	ALLFUNDS
"PICTET SHORT TERM EMERGING CORPORATE BONDS ""HI"" (GBPHDG) INC"	Equity	20210914	FUND	I514479304	I514479304	ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""R"" (USD) ACC"	Equity	20210914	FUND	I514479309	I514479309	ALLFUNDS
"CAPITAL GROUP CAPITAL INCOME BUILDER ""BH"" (GBPHDG) ACC"	Equity	20210914	FUND	I514479315	I514479315	ALLFUNDS
"CAPITAL GROUP US CORPORATE BOND ""ZDH"" (GBPHDG) INC"	Equity	20210914	FUND	I514479318	I514479318	ALLFUNDS
"CAPITAL GROUP CAPITAL INCOME BUILDER ""BH"" (EURHDG) ACC"	Equity	20210914	FUND	I514479321	I514479321	ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""C"" (EURHDG) ACC"	Equity	20210914	FUND	I514479324	I514479324	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY ""J"" (GBP) ACC"	Equity	20210914	FUND	I514479328	I514479328	ALLFUNDS
"FEDERATED HERMES UNCONSTRAINED CREDIT ""B2"" (USD) INC"	Equity	20210914	FUND	I514479333	I514479333	ALLFUNDS
"FEDERATED HERMES ABSOLUTE RETURN CREDIT ""F"" (GBPHDG) ACC"	Equity	20210914	FUND	I514479338	I514479338	ALLFUNDS
"FEDERATED HERMES GLOBAL EQUITY ESG ""F"" (GBP) ACC"	Equity	20210914	FUND	I514479343	I514479343	ALLFUNDS
"FEDERATED HERMES GLOBAL EQUITY ESG ""F"" (USD) ACC"	Equity	20210914	FUND	I514479345	I514479345	ALLFUNDS
"FEDERATED HERMES GLOBAL EQUITY ESG ""R"" (EUR) ACC"	Equity	20210914	FUND	I514479348	I514479348	ALLFUNDS
"ERSTE GREEN INVEST ""R01 VTIA"" (EUR) ACC"	Equity	20210914	FUND	I514479355	I514479355	ALLFUNDS
"GAMCO MERGER ARBITRAGE ""A"" (SEKHDG) ACC"	Equity	20210914	FUND	I514479358	I514479358	ALLFUNDS
"LIONTRUST GF EUROPEAN SMALLER COMPANIES ""A3"" (EUR) ACC"	Equity	20210914	FUND	I514479360	I514479360	ALLFUNDS
"LYXOR EPSILON GLOBAL TREND ""A"" (USDHDG) ACC"	Equity	20210914	FUND	I514479365	I514479365	ALLFUNDS
"EMERGING MARKETS CORPORATE DEBT ""IX"" (USD) ACC"	Equity	20210914	FUND	I514479370	I514479370	ALLFUNDS
"EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT ""I"" (USD) ACC"	Equity	20210914	FUND	I514479375	I514479375	ALLFUNDS
"EMERGING MARKETS EQUITY ""J"" (USD) ACC"	Equity	20210914	FUND	I514479377	I514479377	ALLFUNDS
"ROBECOSAM CLIMATE GLOBAL CREDITS ""FH"" (USDHDG) ACC"	Equity	20210914	FUND	I514479380	I514479380	ALLFUNDS
"ROBECOSAM CLIMATE GLOBAL BONDS ""IH"" (USDHDG) ACC"	Equity	20210914	FUND	I514479387	I514479387	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE JAPANESE ""A"" (EUR) ACC"	Equity	20210914	FUND	I514479390	I514479390	ALLFUNDS
"ISHARES NORTH AMERICA INDEX (IE)X ""D"" (EURHDG) ACC"	Equity	20210914	FUND	I514479394	I514479394	ALLFUNDS
"PIMCO ESG INCOME ""E"" (USD) INC"	Equity	20210914	FUND	I514479399	I514479399	ALLFUNDS
"PIMCO ESG INCOME ""E"" (USD) ACC"	Equity	20210914	FUND	I514479400	I514479400	ALLFUNDS
"PIMCO ESG INCOME ""E"" (EURHDG) INC"	Equity	20210914	FUND	I514479405	I514479405	ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND ""I"" (EURHDG) INC"	Equity	20210914	FUND	I514479411	I514479411	ALLFUNDS
"LOOMIS SAYLES ASIA BOND PLUS ""R"" (USD) ACC"	Equity	20210914	FUND	I514479414	I514479414	ALLFUNDS
"LOOMIS SAYLES ASIA BOND PLUS ""R"" (EUR) ACC"	Equity	20210914	FUND	I514479417	I514479417	ALLFUNDS
"LOOMIS SAYLES ASIA BOND PLUS ""R"" (EUR) INC"	Equity	20210914	FUND	I514479420	I514479420	ALLFUNDS
"LOOMIS SAYLES ASIA BOND PLUS ""RE"" (EUR) ACC"	Equity	20210914	FUND	I514479425	I514479425	ALLFUNDS
"LOOMIS SAYLES ASIA BOND PLUS ""RE"" (EUR) INC"	Equity	20210914	FUND	I514479428	I514479428	ALLFUNDS
"WCM SELECT GLOBAL GROWTH EQUITY ""R"" (EURHDG) ACC"	Equity	20210914	FUND	I514479435	I514479435	ALLFUNDS
"WCM SELECT GLOBAL GROWTH EQUITY ""RE"" (EURHDG) ACC"	Equity	20210914	FUND	I514479438	I514479438	ALLFUNDS
"BNP PARIBAS ENERGY TRANSITION ""CS"" (EUR) INC"	Equity	20210914	FUND	I514479440	I514479440	ALLFUNDS
"INDIA QUALITY ADVANTAGE ""A"" (USD) ACC"	Equity	20210914	FUND	I514479445	I514479445	ALLFUNDS
"INDIA QUALITY ADVANTAGE ""B"" (USD) ACC"	Equity	20210914	FUND	I514479450	I514479450	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND ""CH"" (EURHDG) ACC"	Equity	20210914	FUND	I514479455	I514479455	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""I"" (EUR) INC"	Equity	20210914	FUND	I514479459	I514479459	ALLFUNDS
"NINETY ONE GS - LATIN AMERICAN INVESTMENTGRADE COR ""S"" (USD) ACC"	Equity	20210914	FUND	I514479462	I514479462	ALLFUNDS
"EMIRATES MENA FIXED INCOME ""C"" (GBPHDG) INC"	Equity	20210914	FUND	I514479465	I514479465	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""R"" (NOKHDG) ACC"	Equity	20210914	FUND	I514479468	I514479468	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""B"" (GBPHDG) ACC"	Equity	20210914	FUND	I514479474	I514479474	ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""B"" (CHFHDG) ACC"	Equity	20210914	FUND	I514479479	I514479479	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""B"" (CHFHDG) ACC"	Equity	20210914	FUND	I514479480	I514479480	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""R"" (CHFHDG) ACC"	Equity	20210914	FUND	I514479485	I514479485	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""R"" (CHFHDG) ACC"	Equity	20210914	FUND	I514479490	I514479490	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""B"" (CHFHDG) ACC"	Equity	20210914	FUND	I514479495	I514479495	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""R"" (CHFHDG) ACC"	Equity	20210914	FUND	I514479496	I514479496	ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""F"" (EURHDG) ACC"	Equity	20210914	FUND	I514479501	I514479501	ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""R"" (USD) ACC"	Equity	20210914	FUND	I514479507	I514479507	ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""R"" (EUR) ACC"	Equity	20210914	FUND	I514479510	I514479510	ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""R"" (EURHDG) ACC"	Equity	20210914	FUND	I514479513	I514479513	ALLFUNDS
"FEDERATED HERMES EUROPEAN ALPHA EQUITY ""F2"" (EUR) INC"	Equity	20210914	FUND	I514479516	I514479516	ALLFUNDS
"FEDERATED HERMES EUROPEAN ALPHA EQUITY ""F2"" (USD) INC"	Equity	20210914	FUND	I514479520	I514479520	ALLFUNDS
"FEDERATED HERMES EUROPEAN ALPHA EQUITY ""F"" (GBP) ACC"	Equity	20210914	FUND	I514479525	I514479525	ALLFUNDS
"FEDERATED HERMES EUROPEAN ALPHA EQUITY ""F2"" (GBP) INC"	Equity	20210914	FUND	I514479530	I514479530	ALLFUNDS
"FEDERATED HERMES EUROPEAN ALPHA EQUITY ""R"" (EUR) ACC"	Equity	20210914	FUND	I514479535	I514479535	ALLFUNDS
"FEDERATED HERMES EUROPEAN ALPHA EQUITY ""R"" (USD) ACC"	Equity	20210914	FUND	I514479537	I514479537	ALLFUNDS
"FEDERATED HERMES EUROPEAN ALPHA EQUITY ""R"" (USDHDG) ACC"	Equity	20210914	FUND	I514479540	I514479540	ALLFUNDS
"FEDERATED HERMES EUROPE EX-UK EQUITY ""F2"" (EUR) INC"	Equity	20210914	FUND	I514479547	I514479547	ALLFUNDS
"EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT ""A"" (USD) ACC"	Equity	20210914	FUND	I514479550	I514479550	ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""R"" (USD) INC"	Equity	20210914	FUND	I514479555	I514479555	ALLFUNDS
"CAPITAL GROUP CAPITAL INCOME BUILDER ""ZH"" (EURHDG) ACC"	Equity	20210914	FUND	I514479558	I514479558	ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""C"" (USD) ACC"	Equity	20210914	FUND	I514479561	I514479561	ALLFUNDS
"CIF GLOBAL CORPORATE BOND ""ZH"" (CHF) ACC"	Equity	20210914	FUND	I514479564	I514479564	ALLFUNDS
"CAPITAL GROUP US CORPORATE BOND ""BH"" (EURHDG) ACC"	Equity	20210914	FUND	I514479570	I514479570	ALLFUNDS
"CAPITAL GROUP US CORPORATE BOND ""NH"" (EURHDG) ACC"	Equity	20210914	FUND	I514479575	I514479575	ALLFUNDS
"FEDERATED HERMES GLOBAL EQUITY ""B2"" (USD) INC"	Equity	20210914	FUND	I514479581	I514479581	ALLFUNDS
"FEDERATED HERMES MULTI-STRATEGY CREDIT ""B2"" (USD) INC"	Equity	20210914	FUND	I514479585	I514479585	ALLFUNDS
"FEDERATED HERMES SDG ENGAGEMENT EQUITY ""B2"" (USD) INC"	Equity	20210914	FUND	I514479588	I514479588	ALLFUNDS
"FEDERATED HERMES GLOBAL EQUITY ESG ""B2"" (USD) INC"	Equity	20210914	FUND	I514479595	I514479595	ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""B2"" (USD) INC"	Equity	20210914	FUND	I514479598	I514479598	ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""A2"" (USD) INC"	Equity	20210914	FUND	I514479600	I514479600	ALLFUNDS
"FEDERATED HERMES MULTI-STRATEGY CREDIT ""A2"" (USD) INC"	Equity	20210914	FUND	I514479605	I514479605	ALLFUNDS
"FEDERATED HERMES SDG ENGAGEMENT EQUITY ""A2"" (USD) INC"	Equity	20210914	FUND	I514479610	I514479610	ALLFUNDS
"FEDERATED HERMES UNCONSTRAINED CREDIT ""A2"" (USD) INC"	Equity	20210914	FUND	I514479615	I514479615	ALLFUNDS
"FEDERATED HERMES GLOBAL EQUITY ESG ""A2"" (USD) INC"	Equity	20210914	FUND	I514479619	I514479619	ALLFUNDS
"NINETY ONE GS - CHINA A SHARES ""I"" (USD) ACC"	Equity	20210914	FUND	I514479622	I514479622	ALLFUNDS
"ALLIANZ BEST STYLES GLOBAL EQUITY SRI ""WT"" (EURHDG) ACC"	Equity	20210914	FUND	I514479625	I514479625	ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""Q"" (USD) ACC"	Equity	20210914	FUND	I514479628	I514479628	ALLFUNDS
"BLUEBAY INVMENT GRADE EURO GOVERNMENT BOND ""Q"" (EUR) ACC"	Equity	20210914	FUND	I514479634	I514479634	ALLFUNDS
"BLUEBAY INVMENT GRADE EURO GOVERNMENT BOND ""Q"" (USDHDG) ACC"	Equity	20210914	FUND	I514479639	I514479639	ALLFUNDS
"GLOBAL FRANCHISE ""J"" (USD) ACC"	Equity	20210914	FUND	I514479640	I514479640	ALLFUNDS
"SCHRODER ISF GLOBAL CREDIT INCOME SHORT DURATION ""A"" (USDHDG) ACC"	Equity	20210914	FUND	I514479645	I514479645	ALLFUNDS
"LUXEMBOURG SELECT FUND - ACTIVE SOLAR ""I"" (EUR) ACC"	Equity	20210914	FUND	I514479649	I514479649	ALLFUNDS
"LUXEMBOURG SELECT FUND - ACTIVE SOLAR ""I"" (CHFHDG) ACC"	Equity	20210914	FUND	I514479652	I514479652	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""C"" (CHFHDG) ACC"	Equity	20210914	FUND	I514479659	I514479659	ALLFUNDS
"INCOMETRIC CHRONOS GLOBAL EQUITY ""A2"" (EUR) ACC"	Equity	20210914	FUND	I514479662	I514479662	ALLFUNDS
"BGF WORLD TECHNOLOGY ""I2BRL"" (USDHDG) ACC"	Equity	20210914	FUND	I514479664	I514479664	ALLFUNDS
"NEW CAPITAL HEALTHCARE DISRUPTORS ""O"" (CHFHDG) ACC"	Equity	20210914	FUND	I514479674	I514479674	ALLFUNDS
"NEW CAPITAL HEALTHCARE DISRUPTORS ""O"" (EURHDG) ACC"	Equity	20210914	FUND	I514479679	I514479679	ALLFUNDS
"NEW CAPITAL HEALTHCARE DISRUPTORS ""I"" (EURHDG) ACC"	Equity	20210914	FUND	I514479682	I514479682	ALLFUNDS
"INVESCO CHINA HEALTH CARE EQUITY ""E"" (EUR) ACC"	Equity	20210914	FUND	I514479687	I514479687	ALLFUNDS
"INVESCO CHINA HEALTH CARE EQUITY ""R"" (EUR) ACC"	Equity	20210914	FUND	I514479688	I514479688	ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""C"" (USD) INC"	Equity	20210914	FUND	I514479693	I514479693	ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""C"" (GBPHDG) (CPERF) ACC A"	Equity	20210914	FUND	I514479699	I514479699	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""I"" (CHFHDG) ACC"	Equity	20210914	FUND	I514479702	I514479702	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""B"" (CHFHDG) ACC"	Equity	20210914	FUND	I514479705	I514479705	ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""I"" (CHFHDG) ACC"	Equity	20210914	FUND	I514479708	I514479708	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""B"" (CHFHDG) ACC"	Equity	20210914	FUND	I514479712	I514479712	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""I"" (CHFHDG) ACC"	Equity	20210914	FUND	I514479717	I514479717	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""B"" (CHFHDG) ACC"	Equity	20210914	FUND	I514479722	I514479722	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""R"" (CHFHDG) ACC"	Equity	20210914	FUND	I514479727	I514479727	ALLFUNDS
"BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND ""I"" (USDHDG) ACC"	Equity	20210914	FUND	I514479729	I514479729	ALLFUNDS
"BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND ""I"" (EURHDG) INC A"	Equity	20210914	FUND	I514479732	I514479732	ALLFUNDS
"FEDERATED HERMES EUROPE EX-UK EQUITY ""F2"" (USDHDG) INC"	Equity	20210914	FUND	I514479739	I514479739	ALLFUNDS
"FEDERATED HERMES EUROPE EX-UK EQUITY ""F"" (GBP) ACC"	Equity	20210914	FUND	I514479742	I514479742	ALLFUNDS
"FEDERATED HERMES EUROPE EX-UK EQUITY ""F2"" (GBP) INC"	Equity	20210914	FUND	I514479745	I514479745	ALLFUNDS
"FEDERATED HERMES EUROPE EX-UK EQUITY ""F2"" (GBPHDG) INC"	Equity	20210914	FUND	I514479748	I514479748	ALLFUNDS
"FEDERATED HERMES EUROPE EX-UK EQUITY ""R"" (EUR) ACC"	Equity	20210914	FUND	I514479755	I514479755	ALLFUNDS
"FEDERATED HERMES MULTI-STRATEGY CREDIT ""F"" (USD) ACC"	Equity	20210914	FUND	I514479758	I514479758	ALLFUNDS
"FEDERATED HERMES MULTI-STRATEGY CREDIT ""F2"" (GBPHDG) INC"	Equity	20210914	FUND	I514479760	I514479760	ALLFUNDS
"FEDERATED HERMES MULTI-STRATEGY CREDIT ""F"" (EUR) ACC"	Equity	20210914	FUND	I514479765	I514479765	ALLFUNDS
"FEDERATED HERMES MULTI-STRATEGY CREDIT ""F"" (EURHDG) ACC"	Equity	20210914	FUND	I514479770	I514479770	ALLFUNDS
"FEDERATED HERMES MULTI-STRATEGY CREDIT ""F2"" (EURHDG) INC"	Equity	20210914	FUND	I514479775	I514479775	ALLFUNDS
"FEDERATED HERMES MULTI-STRATEGY CREDIT ""R"" (EUR) ACC"	Equity	20210914	FUND	I514479779	I514479779	ALLFUNDS
"FEDERATED HERMES MULTI-STRATEGY CREDIT ""R"" (EURHDG) ACC"	Equity	20210914	FUND	I514479782	I514479782	ALLFUNDS
"LO FUNDS CLIMATE TRANSITION ""P"" (USD) INC A"	Equity	20210914	FUND	I514479785	I514479785	ALLFUNDS
"NINETY ONE GS - GLOBAL MULTI-ASSET SUSTAINABLE GROWTH ""A"" (USD) GROSS ACC"	Equity	20210914	FUND	I514479788	I514479788	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""I"" (GBPHDG) INC"	Equity	20210914	FUND	I514479794	I514479794	ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""RC"" (EUR) ACC"	Equity	20210914	FUND	I514479799	I514479799	ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""C"" (GBP) ACC"	Equity	20210914	FUND	I514479800	I514479800	ALLFUNDS
"LYXOR / SANDLER US EQUITY FUND ""I"" (GBP) ACC"	Equity	20210914	FUND	I514479805	I514479805	ALLFUNDS
"ROBECO GLOBAL CREDITS SHORT MATURITY ""FH"" (EURHDG) ACC"	Equity	20210914	FUND	I514479808	I514479808	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL ""CH"" (USDHDG) ACC"	Equity	20210914	FUND	I514479813	I514479813	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME ""CHR"" (USDHDG) INC"	Equity	20210914	FUND	I514479818	I514479818	ALLFUNDS
"BLUEBAY INVMENT GRADE EURO GOVERNMENT BOND ""Q"" (CHFHDG) ACC"	Equity	20210914	FUND	I514479823	I514479823	ALLFUNDS
"BLUEBAY INVMENT GRADE EURO GOVERNMENT BOND ""Q"" (EUR) INC"	Equity	20210914	FUND	I514479825	I514479825	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""R"" (USDHDG) ACC"	Equity	20210914	FUND	I514479828	I514479828	ALLFUNDS
"FEDERATED HERMES GLOBAL EMERGING MARKETS SMID EQUI ""B"" (USD) ACC"	Equity	20210914	FUND	I514479835	I514479835	ALLFUNDS
"GLOBAL MULTI-ASSET INCOME ""IX"" (USD) INC 2"	Equity	20210914	FUND	I514479838	I514479838	ALLFUNDS
"GLOBAL QUALITY EQUITY ""A"" (USD) INC"	Equity	20210914	FUND	I514479842	I514479842	ALLFUNDS
"GLOBAL QUALITY EQUITY ""I"" (USD) ACC"	Equity	20210914	FUND	I514479847	I514479847	ALLFUNDS
"GLOBAL QUALITY EQUITY ""I"" (USD) INC"	Equity	20210914	FUND	I514479848	I514479848	ALLFUNDS
"GLOBAL REAL ESTATE SECURITIES ""A"" (USD) INC 2"	Equity	20210914	FUND	I514479853	I514479853	ALLFUNDS
"GLOBAL REAL ESTATE SECURITIES ""I"" (USD) ACC"	Equity	20210914	FUND	I514479859	I514479859	ALLFUNDS
"BNP P EASY MSCI NORTH AMERICA EX CW ""TPH"" (EUR) ACC"	Equity	20210914	FUND	I514479862	I514479862	ALLFUNDS
"LIONTRUST GF EUROPEAN STRATEGIC EQUITY ""A4"" (EUR) ACC"	Equity	20210914	FUND	I514479865	I514479865	ALLFUNDS
"LIONTRUST GF EUROPEAN STRATEGIC EQUITY ""A3"" (EUR) ACC"	Equity	20210914	FUND	I514479868	I514479868	ALLFUNDS
"LIONTRUST GF EUROPEAN STRATEGIC EQUITY ""B3"" INST (USDHDG) ACC"	Equity	20210914	FUND	I514479874	I514479874	ALLFUNDS
"LIONTRUST GF EUROPEAN STRATEGIC EQUITY ""C4"" (GBPHDG) ACC"	Equity	20210914	FUND	I514479879	I514479879	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US DOLLAR HIGH YIELD BOND ""C"" (USD) ACC"	Equity	20210914	FUND	I514479880	I514479880	ALLFUNDS
"TCW UNCONSTRAINED BOND ""IEHE"" (EURHDG) INC"	Equity	20210914	FUND	I514479885	I514479885	ALLFUNDS
"PRIVILEDGE ATLAS IMPACT ""P"" (USD) ACC"	Equity	20210914	FUND	I514479891	I514479891	ALLFUNDS
"AMUNDI ULTRA SHORT TERM BOND SRI ""M"" (EUR) ACC"	Equity	20210914	FUND	I514479897	I514479897	ALLFUNDS
"BNP PARIBAS ECOSYSTEM RESTORATION ""CLASSIC"" (EUR) ACC"	Equity	20210914	FUND	I514479900	I514479900	ALLFUNDS
"EMIRATES EMERGING MARKET DEBT ""C"" (GBPHDG) INC"	Equity	20210914	FUND	I514479904	I514479904	ALLFUNDS
"AMUNDI PRIME EURO GOVIES. ""IE"" (EUR) ACC"	Equity	20210914	FUND	I514479909	I514479909	ALLFUNDS
"EMERGING MARKETS MULTI-ASSET ""A"" (USD) INC 3"	Equity	20210914	FUND	I514479914	I514479914	ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""M"" (NOKHDG) ACC"	Equity	20210914	FUND	I514479919	I514479919	ALLFUNDS
"LIONTRUST GF ASIA INCOME ""B5"" (USD) ACC"	Equity	20210914	FUND	I514479921	I514479921	ALLFUNDS
"EMIRATES MENA FIXED INCOME ""B"" (EURHDG) INC"	Equity	20210914	FUND	I514479924	I514479924	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""M"" (NOKHDG) ACC"	Equity	20210914	FUND	I514479931	I514479931	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""M"" (NOKHDG) ACC"	Equity	20210914	FUND	I514479934	I514479934	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY ""J"" (USD) ACC"	Equity	20210914	FUND	I514479939	I514479939	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE GLOBAL STRATEGIC BOND ""A"" (USD) ACC"	Equity	20210914	FUND	I514479942	I514479942	ALLFUNDS
"ERSTE BOND EM GOVERNMENT ""A"" (EUR) INC"	Equity	20210914	FUND	I514479945	I514479945	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""B"" (GBPHDG) ACC"	Equity	20210914	FUND	I514479948	I514479948	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""B"" (CHFHDG) ACC"	Equity	20210914	FUND	I514479954	I514479954	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""D"" (GBPHDG) INC Q"	Equity	20210914	FUND	I514479959	I514479959	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""I"" (EURHDG) INC A"	Equity	20210914	FUND	I514479960	I514479960	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""I"" (USDHDG) INC A"	Equity	20210914	FUND	I514479965	I514479965	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""I"" (GBPHDG) ACC"	Equity	20210914	FUND	I514479969	I514479969	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""I"" (CHFHDG) ACC"	Equity	20210914	FUND	I514479972	I514479972	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""R"" (NOKHEDGED) ACC"	Equity	20210914	FUND	I514479979	I514479979	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""I"" (AUDHDG) ACC"	Equity	20210914	FUND	I514479982	I514479982	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""M"" (GBPHDG) ACC"	Equity	20210914	FUND	I514479984	I514479984	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""R"" (GBPHDG) ACC"	Equity	20210914	FUND	I514479989	I514479989	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""M"" (GBPHDG) ACC"	Equity	20210914	FUND	I514479994	I514479994	ALLFUNDS
"BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND ""I"" (USD) INC A"	Equity	20210914	FUND	I514479999	I514479999	ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""F"" (EUR) ACC"	Equity	20210914	FUND	I514480000	I514480000	ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""F2"" (EUR) INC"	Equity	20210914	FUND	I514480005	I514480005	ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""F"" (USDHDG) ACC"	Equity	20210914	FUND	I514480010	I514480010	ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""F2"" (USDHDG) INC"	Equity	20210914	FUND	I514480015	I514480015	ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""F"" (GBP) ACC"	Equity	20210914	FUND	I514480017	I514480017	ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""F"" (GBPHDG) ACC"	Equity	20210914	FUND	I514480020	I514480020	ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""F2"" (GBPHDG) INC"	Equity	20210914	FUND	I514480027	I514480027	ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""R"" (EUR) ACC"	Equity	20210914	FUND	I514480030	I514480030	ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""R"" (USD) ACC"	Equity	20210914	FUND	I514480034	I514480034	ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""R"" (USDHDG) ACC"	Equity	20210914	FUND	I514480039	I514480039	ALLFUNDS
"LO FUNDS CLIMATE TRANSITION ""I"" (CHFHDG) ACC"	Equity	20210914	FUND	I514480040	I514480040	ALLFUNDS
"LO FUNDS CLIMATE TRANSITION ""I"" (CHFHDG) INC"	Equity	20210914	FUND	I514480045	I514480045	ALLFUNDS
"LO FUNDS CLIMATE TRANSITION ""M"" (CHFHDG) ACC"	Equity	20210914	FUND	I514480051	I514480051	ALLFUNDS
"LO FUNDS CLIMATE TRANSITION ""M"" (CHFHDG) INC"	Equity	20210914	FUND	I514480054	I514480054	ALLFUNDS
"NORDEA 1 FLEXIBLE CREDIT ""BI"" (EUR) ACC"	Equity	20210914	FUND	I514480057	I514480057	ALLFUNDS
"NORDEA 1 FLEXIBLE CREDIT ""HB"" (SEKHDG) ACC"	Equity	20210914	FUND	I514480060	I514480060	ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""C"" (USD) ACC"	Equity	20210914	FUND	I514480065	I514480065	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""C"" (EUR) ACC"	Equity	20210914	FUND	I514480068	I514480068	ALLFUNDS
"GUINNESS ASIAN EQUITY INCOME ""C"" (GBP) ACC"	Equity	20210914	FUND	I514480075	I514480075	ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""Y"" (EUR) INC"	Equity	20210914	FUND	I514480078	I514480078	ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""Y"" (GBP) ACC"	Equity	20210914	FUND	I514480080	I514480080	ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND ""Q"" (EURHDG) ACC"	Equity	20210914	FUND	I514480085	I514480085	ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""C"" (EURHDG) ACC"	Equity	20210914	FUND	I514480090	I514480090	ALLFUNDS
"ERSTE BOND EMERGING MARKETS CORPORATE ""T"" (EUR) ACC"	Equity	20210914	FUND	I514480095	I514480095	ALLFUNDS
"VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN ""HI"" (USDHDG) ACC"	Equity	20210914	FUND	I514480099	I514480099	ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""S"" (CHFHDG) ACC"	Equity	20210914	FUND	I514480102	I514480102	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""S"" (USD) INC"	Equity	20210914	FUND	I514480105	I514480105	ALLFUNDS
"ALLIANZ GLOBAL OPPORTUNISTIC BOND ""IT"" (USD) ACC"	Equity	20210914	FUND	I514480108	I514480108	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""C"" (EURHDG) INC"	Equity	20210914	FUND	I514480114	I514480114	ALLFUNDS
"ALLIANZ INCOME AND GROWTH ""WT"" (USDHDG) ACC"	Equity	20210914	FUND	I514480119	I514480119	ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""I"" (NOKHDG) ACC"	Equity	20210914	FUND	I514480120	I514480120	ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""A2"" (USDHDG) INC"	Equity	20210914	FUND	I514480125	I514480125	ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""B2"" (USDHDG) INC"	Equity	20210914	FUND	I514480130	I514480130	ALLFUNDS
"FEDERATED HERMES MULTI-STRATEGY CREDIT ""B"" (USD) ACC"	Equity	20210914	FUND	I514480135	I514480135	ALLFUNDS
"CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND ""ZH"" (EURHDG) ACC"	Equity	20210914	FUND	I514480136	I514480136	ALLFUNDS
"CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND ""ZH"" (CHFHDG) ACC"	Equity	20210914	FUND	I514480141	I514480141	ALLFUNDS
"LIONTRUST GF ASIA INCOME ""A2"" (EURHDG) ACC"	Equity	20210914	FUND	I514480147	I514480147	ALLFUNDS
"LIONTRUST GF ASIA INCOME ""B4"" (USD) ACC"	Equity	20210914	FUND	I514480150	I514480150	ALLFUNDS
"LIONTRUST GF SPECIAL SITUATIONS ""A2"" (EURHDG) ACC"	Equity	20210914	FUND	I514480153	I514480153	ALLFUNDS
"LIONTRUST GF SPECIAL SITUATIONS ""C1"" (GBP) ACC"	Equity	20210914	FUND	I514480156	I514480156	ALLFUNDS
"PRIVILEDGE LIONTRUST UK SELECT GROWTH ""M"" (GBP) ACC"	Equity	20210914	FUND	I514480160	I514480160	ALLFUNDS
"PRIVILEDGE LIONTRUST UK SELECT GROWTH ""MA"" (CHFHDG) ACC"	Equity	20210914	FUND	I514480165	I514480165	ALLFUNDS
"PRIVILEDGE LIONTRUST UK SELECT GROWTH ""M"" (EUR) ACC"	Equity	20210914	FUND	I514480170	I514480170	ALLFUNDS
"EMIRATES INDIA EQUITY ""A"" (USD) ACC"	Equity	20210914	FUND	I514480175	I514480175	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL EQUITY (EX US) ""C"" (USD) ACC"	Equity	20210914	FUND	I514480177	I514480177	ALLFUNDS
"ABERDEEN STANDARD SICAV I - EMERGING MARKETS SUSTA ""A"" (EUR) ACC"	Equity	20210914	FUND	I514480180	I514480180	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH ""B"" (EUR) ACC"	Equity	20210914	FUND	I514480187	I514480187	ALLFUNDS
"EMIRATES INDIA EQUITY ""I"" (USD) ACC"	Equity	20210914	FUND	I514480190	I514480190	ALLFUNDS
"LOOMIS SAYLES EURO HIGH YIELD ""R"" (EUR) INC"	Equity	20210914	FUND	I514480198	I514480198	ALLFUNDS
"LOOMIS SAYLES EURO HIGH YIELD ""RE"" (EUR) INC"	Equity	20210914	FUND	I514480201	I514480201	ALLFUNDS
"LOOMIS SAYLES EURO CREDIT ""R"" (EUR) INC"	Equity	20210914	FUND	I514480204	I514480204	ALLFUNDS
"LOOMIS SAYLES EURO CREDIT ""RE"" (EUR) INC"	Equity	20210914	FUND	I514480210	I514480210	ALLFUNDS
"LOOMIS SAYLES SUSTAINABLE EURO CREDIT ""R"" (EUR) INC"	Equity	20210914	FUND	I514480215	I514480215	ALLFUNDS
"LOOMIS SAYLES SUSTAINABLE EURO CREDIT ""RE"" (EUR) ACC"	Equity	20210914	FUND	I514480216	I514480216	ALLFUNDS
"LOOMIS SAYLES SUSTAINABLE EURO CREDIT ""R"" (EUR) ACC"	Equity	20210914	FUND	I514480221	I514480221	ALLFUNDS
"LOOMIS SAYLES SUSTAINABLE EURO CREDIT ""RE"" (EUR) INC"	Equity	20210914	FUND	I514480225	I514480225	ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""C"" (EURHDG) (CPERF) ACC A"	Equity	20210914	FUND	I514480228	I514480228	ALLFUNDS
"BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND ""M"" (NOKHDG) ACC"	Equity	20210914	FUND	I514480235	I514480235	ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""Q"" (SEKHDG) (CPERF) ACC"	Equity	20210914	FUND	I514480238	I514480238	ALLFUNDS
"ALLIANZ GLOBAL EQUITY GROWTH ""W"" (USD) INC"	Equity	20210914	FUND	I514480240	I514480240	ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""I"" (USD) ACC"	Equity	20210914	FUND	I514480245	I514480245	ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""R"" (EURHDG)"	Equity	20210914	FUND	I514480250	I514480250	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""I"" (USD) ACC"	Equity	20210914	FUND	I514480255	I514480255	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""I"" (EURHDG) ACC"	Equity	20210914	FUND	I514480256	I514480256	ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""I"" (EUR) ACC"	Equity	20210914	FUND	I514480261	I514480261	ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""I"" (USDHDG) ACC"	Equity	20210914	FUND	I514480266	I514480266	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""B"" (USDHDG) ACC"	Equity	20210914	FUND	I514480271	I514480271	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""I"" (EUR) ACC"	Equity	20210914	FUND	I514480273	I514480273	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""M"" (USDHDG) ACC"	Equity	20210914	FUND	I514480276	I514480276	ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""I"" (USD) ACC"	Equity	20210914	FUND	I514480283	I514480283	ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""I"" (EURHDG) ACC"	Equity	20210914	FUND	I514480286	I514480286	ALLFUNDS
"BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND ""I"" (EURHDG) ACC"	Equity	20210914	FUND	I514480290	I514480290	ALLFUNDS
"BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND ""I"" (GBPHDG) ACC"	Equity	20210914	FUND	I514480295	I514480295	ALLFUNDS
"BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND ""I"" (CHFHDG) ACC"	Equity	20210914	FUND	I514480296	I514480296	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""M"" (CHFHEDGED) ACC"	Equity	20210914	FUND	I514480301	I514480301	ALLFUNDS
"ERSTE BOND EMERGING MARKETS CORPORATE IG ""VT"" (USDHDG) ACC"	Equity	20210914	FUND	I514480307	I514480307	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""I"" (GBPHDG) ACC"	Equity	20210914	FUND	I514480310	I514480310	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""I"" (NOKHDG) ACC"	Equity	20210914	FUND	I514480313	I514480313	ALLFUNDS
"GUINNESS ASIAN EQUITY INCOME ""C"" (USD) ACC"	Equity	20210914	FUND	I514480316	I514480316	ALLFUNDS
"GUINNESS EUROPEAN EQUITY INCOME ""C"" (GBP) ACC"	Equity	20210914	FUND	I514480321	I514480321	ALLFUNDS
"GUINNESS EUROPEAN EQUITY INCOME ""C"" (USD) ACC"	Equity	20210914	FUND	I514480324	I514480324	ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""C"" (GBP) ACC"	Equity	20210914	FUND	I514480331	I514480331	ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""Y"" (GBP) INC"	Equity	20210914	FUND	I514480334	I514480334	ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""Y"" (USD) ACC"	Equity	20210914	FUND	I514480336	I514480336	ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""Y"" (USD) INC"	Equity	20210914	FUND	I514480341	I514480341	ALLFUNDS
"FEDERATED HERMES MULTI-STRATEGY CREDIT ""F"" (NOKHDG) ACC"	Equity	20210914	FUND	I514480346	I514480346	ALLFUNDS
"FEDERATED HERMES GLOBAL EMERGING MARKETS SMID ""A2"" (USD) INC"	Equity	20210914	FUND	I514480351	I514480351	ALLFUNDS
"FEDERATED HERMES GLOBAL EMERGING MARKETS SMID EQUI ""B2"" (USD) INC"	Equity	20210914	FUND	I514480355	I514480355	ALLFUNDS
"HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND ""A2"" (USD) INC"	Equity	20210914	FUND	I514480358	I514480358	ALLFUNDS
"HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND ""B2"" (USD) INC"	Equity	20210914	FUND	I514480361	I514480361	ALLFUNDS
"LO FUNDS GLOBAL FINTECH ""P"" (USD) INC"	Equity	20210914	FUND	I514480364	I514480364	ALLFUNDS
"ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY ""PRH"" (EURHDG) ACC"	Equity	20210914	FUND	I514480370	I514480370	ALLFUNDS
"ALLIANZ CLEAN PLANET ""RT"" (EUR) ACC"	Equity	20210914	FUND	I514480375	I514480375	ALLFUNDS
"ALLIANZ POSITIVE CHANGE ""WT"" (EUR) ACC"	Equity	20210914	FUND	I514480376	I514480376	ALLFUNDS
"ERSTE RESPONSIBLE BOND EMERGING CORPORATE ""A"" (EURHDG) INC"	Equity	20210914	FUND	I514480381	I514480381	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH ""B"" (CHF) ACC"	Equity	20210914	FUND	I514480387	I514480387	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING ""A"" (CHF) ACC"	Equity	20210914	FUND	I514480390	I514480390	ALLFUNDS
"ROBECO QI DYNAMIC HIGH YIELD ""IBH"" (GBPHDG) INC"	Equity	20210914	FUND	I514480393	I514480393	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY ""C"" (EUR) ACC"	Equity	20210914	FUND	I514480396	I514480396	ALLFUNDS
"NINETY ONE GS - AMERICAN FRANCHISE ""I"" (EUR) ACC"	Equity	20210914	FUND	I514480402	I514480402	ALLFUNDS
"NINETY ONE GS - GLOBAL FRANCHISE ""Z"" (USD) ACC"	Equity	20210914	FUND	I514480407	I514480407	ALLFUNDS
"NINETY ONE GS - ASIA PACIFIC FRANCHISE ""I"" (EUR) ACC"	Equity	20210914	FUND	I514480408	I514480408	ALLFUNDS
"ERSTE GREEN INVEST ""I01 VTIA"" (EUR) ACC"	Equity	20210914	FUND	I514480413	I514480413	ALLFUNDS
"NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY ""M"" (USD) ACC"	Equity	20210914	FUND	I514480417	I514480417	ALLFUNDS
"NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY ""M"" (USDHDG) ACC"	Equity	20210914	FUND	I514480420	I514480420	ALLFUNDS
"NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY ""A"" (USDHDG) ACC"	Equity	20210914	FUND	I514480427	I514480427	ALLFUNDS
"CAPITAL GROUP ASIAN HORIZON FUND (LUX) ""Z"" (USD) ACC"	Equity	20210914	FUND	I514480430	I514480430	ALLFUNDS
"CAPITAL GROUP ASIAN HORIZON FUND (LUX) ""Z"" (EUR) ACC"	Equity	20210914	FUND	I514480432	I514480432	ALLFUNDS
"EAGLE CAPITAL US EQUITY VALUE ""Z"" (GBPHDG) ACC A"	Equity	20210914	FUND	I514480437	I514480437	ALLFUNDS
"EAGLE CAPITAL US EQUITY VALUE ""Z"" (USD) INC"	Equity	20210914	FUND	I514480442	I514480442	ALLFUNDS
"EAGLE CAPITAL US EQUITY VALUE ""Z"" (GBP) INC"	Equity	20210914	FUND	I514480447	I514480447	ALLFUNDS
"EAGLE CAPITAL US EQUITY VALUE ""Z"" (GBPHDG) INC A"	Equity	20210914	FUND	I514480450	I514480450	ALLFUNDS
"EAGLE CAPITAL US EQUITY VALUE ""R"" (USD) ACC"	Equity	20210914	FUND	I514480455	I514480455	ALLFUNDS
"THEMATICS WELLNESS ""R/A"" (EUR) ACC"	Equity	20210914	FUND	I514480456	I514480456	ALLFUNDS
"DWS INVEST LOW CARBON BONDS ""LD"" (EUR) INC"	Equity	20210914	FUND	I514480461	I514480461	ALLFUNDS
"PIMCO COMMODITY REAL RETURN ""INST"" (EUR) ACC"	Equity	20210914	FUND	I514480467	I514480467	ALLFUNDS
"BNP PARIBAS MULTI-ASSET THEMATIC ""CLASSIC"" (EUR) INC"	Equity	20210914	FUND	I514480470	I514480470	ALLFUNDS
"PIMCO ESG INCOME ""INS"" (EURHDG) ACC"	Equity	20210914	FUND	I514480473	I514480473	ALLFUNDS
"BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND ""I"" (EURHDG) ACC"	Equity	20210914	FUND	I514480476	I514480476	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""I"" (GBPHDG) INC"	Equity	20210914	FUND	I514480480	I514480480	ALLFUNDS
"LYXOR / SANDLER US EQUITY FUND ""I"" (EURHDG) ACC"	Equity	20210914	FUND	I514480485	I514480485	ALLFUNDS
"LIONTRUST GF ASIA INCOME ""C3"" (GBP) INC"	Equity	20210914	FUND	I514480490	I514480490	ALLFUNDS
"ALLIANZ GLOBAL EQUITY GROWTH ""WT9"" (EUR) ACC"	Equity	20210914	FUND	I514480495	I514480495	ALLFUNDS
"VERMOGENSMANAGEMENT WACHSTUMSLANDER BALANCE ""P"" (EUR) INC"	Equity	20210914	FUND	I514480497	I514480497	ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""R"" (EURHDG) INC"	Equity	20210914	FUND	I514480500	I514480500	ALLFUNDS
"LO FUNDS CLIMATE TRANSITION ""I"" (EURHDG) ACC B"	Equity	20210914	FUND	I514480507	I514480507	ALLFUNDS
"LO FUNDS CLIMATE TRANSITION ""I"" (EURHDG) INC A"	Equity	20210914	FUND	I514480510	I514480510	ALLFUNDS
"LO FUNDS CLIMATE TRANSITION ""M"" (EURHDG) INC A"	Equity	20210914	FUND	I514480513	I514480513	ALLFUNDS
"BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND ""I"" (NOKHDG) ACC"	Equity	20210914	FUND	I514480516	I514480516	ALLFUNDS
"ALL CHINA EQUITY ""A"" (USD) INC"	Equity	20210914	FUND	I514480523	I514480523	ALLFUNDS
"ALL CHINA EQUITY ""A"" (USD) ACC"	Equity	20210914	FUND	I514480526	I514480526	ALLFUNDS
"ERSTE RESPONSIBLE BOND EMERGING CORPORATE ""VT"" (EURHDG) ACC"	Equity	20210914	FUND	I514480528	I514480528	ALLFUNDS
"HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND ""F2"" (USD) INC"	Equity	20210914	FUND	I514480533	I514480533	ALLFUNDS
"HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND ""F2"" (EURHDG) INC"	Equity	20210914	FUND	I514480538	I514480538	ALLFUNDS
"FEDERATED HERMES US HIGH YIELD CREDIT ""A2"" (USD) INC"	Equity	20210914	FUND	I514480543	I514480543	ALLFUNDS
"FEDERATED HERMES US HIGH YIELD CREDIT ""B2"" (USD) INC"	Equity	20210914	FUND	I514480547	I514480547	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH ""A"" (CHF) ACC"	Equity	20210914	FUND	I514480550	I514480550	ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND ""I"" (EURHDG) ACC"	Equity	20210914	FUND	I514480553	I514480553	ALLFUNDS
"ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE ""PT2"" (EUR) ACC"	Equity	20210914	FUND	I514480556	I514480556	ALLFUNDS
"ALLIANZ AMERICAN INCOME ""CT"" (USD) ACC"	Equity	20210914	FUND	I514480562	I514480562	ALLFUNDS
"CARMIGNAC PORTFOLIO EM DEBT ""A"" (EUR) ACC"	Equity	20210914	FUND	I514480567	I514480567	ALLFUNDS
"CARMIGNAC PORTFOLIO EM DEBT ""W"" (EUR) ACC"	Equity	20210914	FUND	I514480568	I514480568	ALLFUNDS
"EMIRATES EMERGING MARKET CORPORATE BD ABSOLUTE R ""S"" (USD) ACC"	Equity	20210914	FUND	I514480573	I514480573	ALLFUNDS
"BNP PARIBAS AQUA ""I"" (USD) ACC"	Equity	20210914	FUND	I514480576	I514480576	ALLFUNDS
"ALLIANZ GLOBAL INTELLIGENT CITIES ""AM"" (HKD) INC"	Equity	20210914	FUND	I514480581	I514480581	ALLFUNDS
"NORDEA 1 FLEXIBLE CREDIT ""HB"" (CHFHDG) ACC"	Equity	20210914	FUND	I514480586	I514480586	ALLFUNDS
"NORDEA 1 FLEXIBLE CREDIT ""HE"" (USDHDG) ACC"	Equity	20210914	FUND	I514480591	I514480591	ALLFUNDS
"SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND ""A"" (USD) ACC"	Equity	20210914	FUND	I514480593	I514480593	ALLFUNDS
"SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND ""B"" (USD) ACC"	Equity	20210914	FUND	I514480596	I514480596	ALLFUNDS
"SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND ""E"" (EURHDG) ACC"	Equity	20210914	FUND	I514480603	I514480603	ALLFUNDS
"SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND ""A"" (EURHDG) ACC"	Equity	20210914	FUND	I514480606	I514480606	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE DIVERSIFIED RETURN US DO ""B"" (USD) ACC"	Equity	20210914	FUND	I514480610	I514480610	ALLFUNDS
"LIONTRUST GF EUROPEAN SMALLER COMPANIES ""A4"" (EUR) ACC"	Equity	20210914	FUND	I514480615	I514480615	ALLFUNDS
"LYXOR / SANDLER US EQUITY FUND ""A"" (EURHDG) ACC"	Equity	20210914	FUND	I514480616	I514480616	ALLFUNDS
"ASIA PACIFIC EQUITY OPPORTUNITIES ""IX"" (USD) ACC"	Equity	20210914	FUND	I514480621	I514480621	ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""M"" (USD) (CPERF) ACC"	Equity	20210914	FUND	I514480627	I514480627	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""B"" (JPYHDG) ACC"	Equity	20210914	FUND	I514480630	I514480630	ALLFUNDS
"FEDERATED HERMES MULTI-STRATEGY CREDIT ""F2"" (USD) INC"	Equity	20210914	FUND	I514480633	I514480633	ALLFUNDS
"FEDERATED HERMES MULTI-STRATEGY CREDIT ""F"" (GBP) ACC"	Equity	20210914	FUND	I514480636	I514480636	ALLFUNDS
"FEDERATED HERMES MULTI-STRATEGY CREDIT ""F2"" (GBP) INC"	Equity	20210914	FUND	I514480640	I514480640	ALLFUNDS
"FEDERATED HERMES MULTI-STRATEGY CREDIT ""F"" (GBPHDG) ACC"	Equity	20210914	FUND	I514480645	I514480645	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""S"" (EURHDG) ACC"	Equity	20210914	FUND	I514480650	I514480650	ALLFUNDS
"LO FUNDS CLIMATE TRANSITION ""P"" (EURHDG) INC A"	Equity	20210914	FUND	I514480655	I514480655	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""S"" (EUR) ACC"	Equity	20210914	FUND	I514480657	I514480657	ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""C"" (USD) INC"	Equity	20210914	FUND	I514480660	I514480660	ALLFUNDS
"MARLBOROUGH ADVENTUROUS ""X"" (EURHDG) ACC"	Equity	20210914	FUND	I514480667	I514480667	ALLFUNDS
"MARLBOROUGH ADVENTUROUS ""X"" (USDHDG) ACC"	Equity	20210914	FUND	I514480670	I514480670	ALLFUNDS
"MARLBOROUGH ADVENTUROUS ""Z"" (EURHDG) ACC"	Equity	20210914	FUND	I514480674	I514480674	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE ""A"" (EUR) ACC"	Equity	20210914	FUND	I514480679	I514480679	ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""C"" (EUR) ACC"	Equity	20210914	FUND	I514480680	I514480680	ALLFUNDS
"ALLIANZ ADVANCED FIXED INCOME EURO ""WT"" (EUR) ACC"	Equity	20210914	FUND	I514480685	I514480685	ALLFUNDS
"BLUEBAY EMERGING MARKET AGGREGATE BOND ""I"" (USD) ACC"	Equity	20210914	FUND	I514480691	I514480691	ALLFUNDS
"BLUEBAY EMERGING MARKET AGGREGATE BOND ""R"" (USD) ACC"	Equity	20210914	FUND	I514480694	I514480694	ALLFUNDS
"TCW UNCONSTRAINED BOND ""XG-YD"" (GBP) INC"	Equity	20210914	FUND	I514480697	I514480697	ALLFUNDS
"LIONTRUST GF ASIA INCOME ""A1"" (EUR) ACC"	Equity	20210914	FUND	I514480700	I514480700	ALLFUNDS
"ASIA HIGH YIELD BOND ""INV"" (USD) INC"	Equity	20210914	FUND	I514480705	I514480705	ALLFUNDS
"ABERDEEN STANDARD SICAV I - ASIAN SUSTAINABLE DEVE ""A"" (EUR) ACC"	Equity	20210914	FUND	I514480708	I514480708	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""C"" (EURHDG) ACC"	Equity	20210914	FUND	I514480715	I514480715	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES ""B"" (EUR) ACC"	Equity	20210914	FUND	I514480718	I514480718	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES ""B"" (USD) ACC"	Equity	20210914	FUND	I514480720	I514480720	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA ""B"" (USD) ACC"	Equity	20210914	FUND	I514480725	I514480725	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA ""B"" (USD) INC"	Equity	20210914	FUND	I514480730	I514480730	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE GLOBAL STRATEGIC BOND ""B"" (USD) ACC"	Equity	20210914	FUND	I514480735	I514480735	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE GLOBAL STRATEGIC BOND ""B"" (EURHDG) ACC"	Equity	20210914	FUND	I514480739	I514480739	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE JAPANESE ""B"" (USDHDG) ACC"	Equity	20210914	FUND	I514480742	I514480742	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE JAPANESE ""B"" (EURHDG) ACC"	Equity	20210914	FUND	I514480745	I514480745	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE JAPANESE ""B"" (JPY) ACC"	Equity	20210914	FUND	I514480748	I514480748	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION ""A"" (EUR) ACC"	Equity	20210914	FUND	I514480754	I514480754	ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND ""M"" (EURHDG) ACC"	Equity	20210914	FUND	I514480759	I514480759	ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""R"" (GBPHDG) INC"	Equity	20210914	FUND	I514480760	I514480760	ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""DR"" (GBPHDG) INC"	Equity	20210914	FUND	I514480765	I514480765	ALLFUNDS
"JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD SILVER ""A"" (SGDHDG) ACC"	Equity	20210914	FUND	I514480770	I514480770	ALLFUNDS
"EAGLE CAPITAL US EQUITY VALUE ""R"" (GBP) ACC"	Equity	20210914	FUND	I514480775	I514480775	ALLFUNDS
"BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION B ""R"" (EURHDG) ACC"	Equity	20210914	FUND	I514480776	I514480776	ALLFUNDS
"BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION B ""R"" (USD) ACC"	Equity	20210914	FUND	I514480781	I514480781	ALLFUNDS
"PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY ""N"" (EURHDG) ACC"	Equity	20210914	FUND	I514480787	I514480787	ALLFUNDS
"FEDERATED HERMES GLOBAL EQUITY ESG ""R"" (USD) ACC"	Equity	20210914	FUND	I514480790	I514480790	ALLFUNDS
"BLUEBAY EMERGING MARKET AGGREGATE BOND ""I"" (AUDHDG) ACC"	Equity	20210914	FUND	I514480793	I514480793	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE ASIA EX-JAPAN ""A"" (USD) ACC"	Equity	20210914	FUND	I514480796	I514480796	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE ASIA EX-JAPAN ""B"" (EUR) ACC"	Equity	20210914	FUND	I514480800	I514480800	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE ASIA EX-JAPAN ""B"" (USD) ACC"	Equity	20210914	FUND	I514480805	I514480805	ALLFUNDS
"LO FUNDS CLIMATE TRANSITION ""P"" (CHFHDG) ACC A"	Equity	20210914	FUND	I514480810	I514480810	ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""C"" (GBPHDG) ACC"	Equity	20210914	FUND	I514480815	I514480815	ALLFUNDS
"CAPITAL GROUP GLOBAL CORPORATE BOND FUND ""ZDH"" (EURHDG) INC"	Equity	20210914	FUND	I514480817	I514480817	ALLFUNDS
"MARLBOROUGH ADVENTUROUS ""Z"" (USDHDG) ACC"	Equity	20210914	FUND	I514480820	I514480820	ALLFUNDS
"MARLBOROUGH CAUTIOUS* ""X"" (EURHDG) ACC"	Equity	20210914	FUND	I514480827	I514480827	ALLFUNDS
"MARLBOROUGH CAUTIOUS* ""X"" (USDHDG) ACC"	Equity	20210914	FUND	I514480830	I514480830	ALLFUNDS
"MARLBOROUGH CAUTIOUS* ""Z"" (EURHDG) ACC"	Equity	20210914	FUND	I514480835	I514480835	ALLFUNDS
"MARLBOROUGH CAUTIOUS* ""Z"" (USDHDG) ACC"	Equity	20210914	FUND	I514480838	I514480838	ALLFUNDS
"MARLBOROUGH DEFENSIVE ""X"" (EURHDG) ACC"	Equity	20210914	FUND	I514480841	I514480841	ALLFUNDS
"MARLBOROUGH DEFENSIVE ""X"" (USDHDG) ACC"	Equity	20210914	FUND	I514480844	I514480844	ALLFUNDS
"MARLBOROUGH DEFENSIVE ""Z"" (EURHDG) ACC"	Equity	20210914	FUND	I514480850	I514480850	ALLFUNDS
"MARLBOROUGH DEFENSIVE ""Z"" (USDHDG) ACC"	Equity	20210914	FUND	I514480855	I514480855	ALLFUNDS
"MARLBOROUGH BALANCED* ""X"" (EURHDG) ACC"	Equity	20210914	FUND	I514480856	I514480856	ALLFUNDS
"MARLBOROUGH BALANCED* ""X"" (USDHDG) ACC"	Equity	20210914	FUND	I514480861	I514480861	ALLFUNDS
"MARLBOROUGH BALANCED* ""Z"" (EURHDG) ACC"	Equity	20210914	FUND	I514480865	I514480865	ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""C"" (EURHDG) ACC"	Equity	20210914	FUND	I514480868	I514480868	ALLFUNDS
"ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 ""WT"" (EUR) ACC"	Equity	20210914	FUND	I514480875	I514480875	ALLFUNDS
"BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ""R"" (GBPHDG) (CPERF) ACC"	Equity	20210914	FUND	I514480878	I514480878	ALLFUNDS
"BGF EUROPEAN EQUITY INCOME ""A"" (NZDHDG) INC"	Equity	20210914	FUND	I514480880	I514480880	ALLFUNDS
"ALGEBRIS FINANCIAL EQUITY ""B"" (GBPHDG) ACC"	Equity	20210914	FUND	I514480885	I514480885	ALLFUNDS
"BLUEBAY EMERGING MARKET AGGREGATE BOND ""B"" (USD) ACC"	Equity	20210914	FUND	I514480890	I514480890	ALLFUNDS
"FEDERATED HERMES ABSOLUTE RETURN CREDIT ""F"" (USD) ACC"	Equity	20210914	FUND	I514480895	I514480895	ALLFUNDS
"ALLIANZ GLOBAL EQUITY GROWTH ""PT2"" (USD) ACC"	Equity	20210914	FUND	I514480897	I514480897	ALLFUNDS
"LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH ""A1"" (EUR) ACC"	Equity	20210914	FUND	I514480900	I514480900	ALLFUNDS
"LIONTRUST GF STRATEGIC BOND ""A1"" (EUR) ACC"	Equity	20210914	FUND	I514480907	I514480907	ALLFUNDS
"FEDERATED HERMES US HIGH YIELD CREDIT ""F2"" (USD) INC"	Equity	20210914	FUND	I514480910	I514480910	ALLFUNDS
"CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND ""Z"" (USD) ACC"	Equity	20210914	FUND	I514480912	I514480912	ALLFUNDS
"CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND ""Z"" (EUR) ACC"	Equity	20210914	FUND	I514480917	I514480917	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE JAPANESE ""B"" (USD) ACC"	Equity	20210914	FUND	I514480922	I514480922	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE JAPANESE ""B"" (EUR) ACC"	Equity	20210914	FUND	I514480927	I514480927	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN ""B"" (EUR) ACC"	Equity	20210914	FUND	I514480931	I514480931	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN ""B"" (USD) ACC"	Equity	20210914	FUND	I514480934	I514480934	ALLFUNDS
"CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO ""Z"" (EUR) ACC"	Equity	20210914	FUND	I514480937	I514480937	ALLFUNDS
"CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO ""ZD"" (EUR) INC"	Equity	20210914	FUND	I514480940	I514480940	ALLFUNDS
"CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO ""ZGD"" (EUR) INC"	Equity	20210914	FUND	I514480946	I514480946	ALLFUNDS
"CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO ""B"" (EUR) ACC"	Equity	20210914	FUND	I514480951	I514480951	ALLFUNDS
"CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO ""BD"" (EUR) INC"	Equity	20210914	FUND	I514480952	I514480952	ALLFUNDS
"CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO ""BGD"" (EUR) INC"	Equity	20210914	FUND	I514480957	I514480957	ALLFUNDS
"CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF ""Z"" (EUR) ACC"	Equity	20210914	FUND	I514480960	I514480960	ALLFUNDS
"CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF ""ZD"" (EUR) INC"	Equity	20210914	FUND	I514480965	I514480965	ALLFUNDS
"CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF ""ZGD"" (EUR) INC"	Equity	20210914	FUND	I514480970	I514480970	ALLFUNDS
"CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF ""B"" (EUR) ACC"	Equity	20210914	FUND	I514480975	I514480975	ALLFUNDS
"CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF ""BD"" (EUR) INC"	Equity	20210914	FUND	I514480977	I514480977	ALLFUNDS
"CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF ""BGD"" (EUR) INC"	Equity	20210914	FUND	I514480980	I514480980	ALLFUNDS
"CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P ""Z"" (EUR) ACC"	Equity	20210914	FUND	I514480987	I514480987	ALLFUNDS
"CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P ""ZD"" (EUR) INC"	Equity	20210914	FUND	I514480990	I514480990	ALLFUNDS
"CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P ""ZGD"" (EUR) INC"	Equity	20210914	FUND	I514480994	I514480994	ALLFUNDS
"CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P ""B"" (EUR) ACC"	Equity	20210914	FUND	I514480999	I514480999	ALLFUNDS
"CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P ""BD"" (EUR) INC"	Equity	20210914	FUND	I514481000	I514481000	ALLFUNDS
"CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P ""BGD"" (EUR) INC"	Equity	20210914	FUND	I514481005	I514481005	ALLFUNDS
"CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO ""Z"" (EUR) ACC"	Equity	20210914	FUND	I514481011	I514481011	ALLFUNDS
"CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO ""ZD"" (EUR) INC"	Equity	20210914	FUND	I514481014	I514481014	ALLFUNDS
"CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO ""ZGD"" (EUR) INC"	Equity	20210914	FUND	I514481017	I514481017	ALLFUNDS
"EMERGING MARKETS LOCAL CUR DYN DEBT ""IX"" (USD) ACC"	Equity	20210914	FUND	I514481020	I514481020	ALLFUNDS
"GLOBAL MULTI-ASSET INCOME ""C"" (USD) INC 3"	Equity	20210914	FUND	I514481027	I514481027	ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""Y"" (EUR) ACC"	Equity	20210914	FUND	I514481030	I514481030	ALLFUNDS
"BNP PARIBAS INSTICASH EUR 1D SHORT TERM VNAV ""P"" (EUR) INC"	Equity	20210914	FUND	I514481033	I514481033	ALLFUNDS
"LO SELECTION HEALTHCARE INNOVATION ""NA"" (USD) ACC"	Equity	20210914	FUND	I514481036	I514481036	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""S"" (USD) INC"	Equity	20210914	FUND	I514481047	I514481047	ALLFUNDS
"NORDEA 1 NORWEGIAN BOND ""BI"" (EUR) ACC"	Equity	20210914	FUND	I514481048	I514481048	ALLFUNDS
"CARMIGNAC PORTFOLIO CHINA NEW ECONOMY ""A"" (EUR) ACC"	Equity	20210914	FUND	I514481053	I514481053	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD ESG BOND ""C"" (GBP) INC"	Equity	20210914	FUND	I514481057	I514481057	ALLFUNDS
"BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ""TP"" (EUR) INC"	Equity	20210914	FUND	I514481060	I514481060	ALLFUNDS
"CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT ""BH"" (EURHDG) ACC"	Equity	20210914	FUND	I514481067	I514481067	ALLFUNDS
"CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT ""ZH"" (EURHDG) ACC"	Equity	20210914	FUND	I514481070	I514481070	ALLFUNDS
"LIONTRUST GF SPECIAL SITUATIONS ""A5"" (EURHDG) ACC"	Equity	20210914	FUND	I514481072	I514481072	ALLFUNDS
"ALLIANZ GREEN BOND ""WH2"" (USDHDG) INC"	Equity	20210914	FUND	I514481077	I514481077	ALLFUNDS
"DWS CONCEPT ESG BLUE ECONOMY ""LC"" (EUR) ACC"	Equity	20210914	FUND	I514481082	I514481082	ALLFUNDS
"BNP PARIBAS FUNDS EURO LOW VOL EQUITY ""C"" (EUR) ACC"	Equity	20210914	FUND	I514481087	I514481087	ALLFUNDS
"BNP PARIBAS FUNDS EURO LOW VOL EQUITY ""P"" (EUR) ACC"	Equity	20210914	FUND	I514481090	I514481090	ALLFUNDS
"NOMURA GLOBAL DYNAMIC BOND ""AD3"" (USD) INC"	Equity	20210914	FUND	I514481095	I514481095	ALLFUNDS
"NOMURA GLOBAL DYNAMIC BOND ""ID3"" (USD) INC"	Equity	20210914	FUND	I514481096	I514481096	ALLFUNDS
"CREDICORP CAPITAL LATIN AMERICAN SHORT DURATION ""I"" (USD) ACC"	Equity	20210914	FUND	I514481101	I514481101	ALLFUNDS
"BNP PARIBAS MULTI-ASSET THEMATIC ""N"" (EUR) ACC"	Equity	20210914	FUND	I514481107	I514481107	ALLFUNDS
"VONTOBEL ASIA PACIFIC EQUITY ""HN"" (EURHDG) ACC"	Equity	20210914	FUND	I514481110	I514481110	ALLFUNDS
"VONTOBEL TWENTYFOUR STRATEGIC INCOME ""ANG"" (GBP) INC"	Equity	20210914	FUND	I514481113	I514481113	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD ESG BOND ""M"" (USD) ACC"	Equity	20210914	FUND	I514481116	I514481116	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""C"" (USD) ACC"	Equity	20210914	FUND	I514481120	I514481120	ALLFUNDS
"LO FUNDS CLIMATE TRANSITION ""P"" (CHFHDG) INC"	Equity	20210914	FUND	I514481125	I514481125	ALLFUNDS
"MARLBOROUGH BALANCED* ""Z"" (USDHDG) ACC"	Equity	20210914	FUND	I514481130	I514481130	ALLFUNDS
"PRIVILEDGE- GRAHAM QUANT MACRO ""M"" (EURHDG) ACC"	Equity	20210914	FUND	I514481135	I514481135	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY ""JH"" (GBPHDG) ACC"	Equity	20210914	FUND	I514481137	I514481137	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""C"" (GBPHDG) INC"	Equity	20210914	FUND	I514481140	I514481140	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE GLOBAL STRATEGIC BOND ""B"" (USD) INC"	Equity	20210914	FUND	I514481147	I514481147	ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""C"" (GBPHDG) INC"	Equity	20210914	FUND	I514481150	I514481150	ALLFUNDS
"CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO ""B"" (EUR) ACC"	Equity	20210914	FUND	I514481155	I514481155	ALLFUNDS
"CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO ""BD"" (EUR) INC"	Equity	20210914	FUND	I514481158	I514481158	ALLFUNDS
"CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO ""BGD"" (EUR) INC"	Equity	20210914	FUND	I514481161	I514481161	ALLFUNDS
"ALLIANZ GLOBAL SUSTAINABILITY ""PT"" (USD) ACC"	Equity	20210914	FUND	I514481164	I514481164	ALLFUNDS
"ABERDEEN STANDARD SICAV I - CHINA ONSHORE BOND ""K"" (USDHDG) ACC"	Equity	20210914	FUND	I514481170	I514481170	ALLFUNDS
"ALLIANZ GLOBAL INCOME ""AMG"" (USD) INC"	Equity	20210914	FUND	I514481175	I514481175	ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""S"" (EUR) INC"	Equity	20210914	FUND	I514481176	I514481176	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""C"" (EUR) ACC"	Equity	20210914	FUND	I514481181	I514481181	ALLFUNDS
"EMIRATES MENA TOP COMPANIES ""S"" (USD) ACC"	Equity	20210914	FUND	I514481185	I514481185	ALLFUNDS
"EMIRATES MENA FIXED INCOME ""S"" (USD) ACC"	Equity	20210914	FUND	I514481188	I514481188	ALLFUNDS
"ERSTE RESPONSIBLE BOND GLOBAL IMPACT ""VTIA"" (EUR) ACC"	Equity	20210914	FUND	I514481195	I514481195	ALLFUNDS
"BLUEBAY STRUCTURED FUNDS HIGH INCOME LOAN ""L"" (GBPHDG) ACC"	Equity	20210914	FUND	I514481198	I514481198	ALLFUNDS
"MG SUSTAINABLE MULTI ASSET CAUTIOUS ""I"" (GBP) INC"	Equity	20210914	FUND	I514481200	I514481200	ALLFUNDS
"PRIVILEDGE LIONTRUST UK SELECT GROWTH ""N"" (EURHDG) ACC"	Equity	20210914	FUND	I514481205	I514481205	ALLFUNDS
"PRIVILEDGE LIONTRUST UK SELECT GROWTH ""P"" (EURHDG) ACC"	Equity	20210914	FUND	I514481210	I514481210	ALLFUNDS
"PRIVILEDGE LIONTRUST UK SELECT GROWTH ""MX1"" (EURHDG) ACC"	Equity	20210914	FUND	I514481215	I514481215	ALLFUNDS
"PRIVILEDGE LIONTRUST UK SELECT GROWTH ""P"" (GBP) ACC"	Equity	20210914	FUND	I514481218	I514481218	ALLFUNDS
"PRIVILEDGE LIONTRUST UK SELECT GROWTH ""MX1"" (GBP) ACC"	Equity	20210914	FUND	I514481223	I514481223	ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""Q"" (USD) (CPERF) ACC"	Equity	20210914	FUND	I514481224	I514481224	ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""Q"" (EURHDG) (CPERF) ACC"	Equity	20210914	FUND	I514481229	I514481229	ALLFUNDS
"LIONTRUST GF EUROPEAN SMALLER COMPANIES ""A5"" (EUR) ACC"	Equity	20210914	FUND	I514481238	I514481238	ALLFUNDS
"BLUEBOX GLOBAL TECHNOLOGY ""I"" (GBP) ACC"	Equity	20210914	FUND	I514481241	I514481241	ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""R"" (GBP) ACC"	Equity	20210914	FUND	I514481244	I514481244	ALLFUNDS
"WELLINGTON DURABLE ENTERPRISES ""N"" (USD) ACC"	Equity	20210914	FUND	I514481248	I514481248	ALLFUNDS
"CREDICORP CAPITAL LATIN AMERICAN SHORT DURATION ""A"" (USD) ACC"	Equity	20210914	FUND	I514481263	I514481263	ALLFUNDS
"BNP P EASY EURO HIGH YIELD SRI FOSSIL FREE ""I"" (EUR) INC"	Equity	20210914	FUND	I514481265	I514481265	ALLFUNDS
"BNP PARIBAS FUNDS EUROPE HIGH CONVICTION BOND ""I"" (EUR) ACC"	Equity	20210914	FUND	I514481268	I514481268	ALLFUNDS
"BNP PARIBAS INCLUSIVE GROWTH ""C"" (EUR) ACC A"	Equity	20210914	FUND	I514481275	I514481275	ALLFUNDS
"NEW CAPITAL JAPAN EQUITY ""I"" (USD) ACC"	Equity	20210914	FUND	I514481278	I514481278	ALLFUNDS
"EMIRATES SIGNATURE MODERATE ""A"" (EURHDG) ACC"	Equity	20210914	FUND	I514481281	I514481281	ALLFUNDS
"EMIRATES SIGNATURE MODERATE ""I"" (USD) INC A"	Equity	20210914	FUND	I514481284	I514481284	ALLFUNDS
"ALLIANZ ORIENTAL INCOME ""IT"" (EUR) ACC"	Equity	20210914	FUND	I514481291	I514481291	ALLFUNDS
"BGF ESG FIXED INCOME GLOBAL OPPORTUNITIES ""I2"" (USDHDG) ACC"	Equity	20210914	FUND	I514481294	I514481294	ALLFUNDS
"EMIRATES SIGNATURE AGGRESSIVE ""I"" (USD) INC"	Equity	20210914	FUND	I514481296	I514481296	ALLFUNDS
"EMIRATES SIGNATURE CAUTIOUS ""I"" (USD) INC A"	Equity	20210914	FUND	I514481301	I514481301	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CCY CORPORATE BOND ""I"" (EURHDG) ACC"	Equity	20210914	FUND	I514481306	I514481306	ALLFUNDS
"ALL CHINA EQUITY ""C"" (USD) ACC"	Equity	20210914	FUND	I514481311	I514481311	ALLFUNDS
"EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT ""C"" (USD) ACC"	Equity	20210914	FUND	I514481315	I514481315	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY ""J"" (USD) ACC"	Equity	20210914	FUND	I514481318	I514481318	ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""B"" (GBPHDG) ACC"	Equity	20210914	FUND	I514481321	I514481321	ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""I"" (GBPHEDGED) INC"	Equity	20210914	FUND	I514481324	I514481324	ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""I"" (GBPHDG) ACC"	Equity	20210914	FUND	I514481330	I514481330	ALLFUNDS
"EMIRATES GLOBAL SUKUK ""A"" (EUR) ACC"	Equity	20210914	FUND	I514481335	I514481335	ALLFUNDS
"EMIRATES GLOBAL SUKUK ""A"" (USD) INC"	Equity	20210914	FUND	I514481336	I514481336	ALLFUNDS
"EMIRATES GLOBAL SUKUK ""I"" (USD) ACC"	Equity	20210914	FUND	I514481341	I514481341	ALLFUNDS
"EMIRATES GLOBAL SUKUK ""I"" (USD) INC"	Equity	20210914	FUND	I514481344	I514481344	ALLFUNDS
"EMIRATES MENA OPPORTUNITIES ""A"" (USD) ACC"	Equity	20210914	FUND	I514481349	I514481349	ALLFUNDS
"EMIRATES WORLD OPPORTUNITIES ""I"" (USD) ACC"	Equity	20210914	FUND	I514481354	I514481354	ALLFUNDS
"EMIRATES MENA OPPORTUNITIES ""P"" (USD) ACC"	Equity	20210914	FUND	I514481359	I514481359	ALLFUNDS
"EMIRATES ISLAMIC GLOBAL BALANCED ""A"" (USD) ACC"	Equity	20210914	FUND	I514481361	I514481361	ALLFUNDS
"EMIRATES ACTIVE MANAGED ""A"" (USD) ACC"	Equity	20210914	FUND	I514481364	I514481364	ALLFUNDS
"EMIRATES BALANCED MANAGED ""B"" (GBPHEDGED) ACC"	Equity	20210914	FUND	I514481371	I514481371	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA ""A"" (USD) INC"	Equity	20210914	FUND	I514481374	I514481374	ALLFUNDS
"ERSTE BOND EURO TREND ""VT"" (EUR) ACC"	Equity	20210914	FUND	I514481378	I514481378	ALLFUNDS
"BGF MULTI-THEME EQUITY ""A2"" (EUR) ACC"	Equity	20210914	FUND	I514481383	I514481383	ALLFUNDS
"FEDERATED HERMES GLOBAL EQUITY ""F"" (GBP) ACC"	Equity	20210914	FUND	I514481384	I514481384	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""S"" (EURHDG) INC"	Equity	20210914	FUND	I514481389	I514481389	ALLFUNDS
"CAPITAL GROUP GLOBAL CORPORATE BOND FUND ""ZH"" (GBPHDG) ACC"	Equity	20210914	FUND	I514481395	I514481395	ALLFUNDS
"CAPITAL GROUP GLOBAL CORPORATE BOND FUND ""ZDH"" (GBPHDG) INC"	Equity	20210914	FUND	I514481398	I514481398	ALLFUNDS
"ALLIANZ ASIAN SMALL CAP EQUITY ""WT15"" (EUR) ACC"	Equity	20210914	FUND	I514481401	I514481401	ALLFUNDS
"CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND ""ZDH"" (GBPHDG) INC"	Equity	20210914	FUND	I514481404	I514481404	ALLFUNDS
"BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ""M"" (EURHDG) ACC."	Equity	20210914	FUND	I514481410	I514481410	ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""S"" (USDHDG) INC"	Equity	20210914	FUND	I514481415	I514481415	ALLFUNDS
"BLUEBAY EMERGING MARKET AGGREGATE BOND ""M"" (EURHDG) ACC"	Equity	20210914	FUND	I514481416	I514481416	ALLFUNDS
"LO FUNDS NATURAL CAPITAL ""M"" (EURHDG) ACC"	Equity	20210914	FUND	I514481421	I514481421	ALLFUNDS
"TEMPLETON EMERGING MARKETS ""A"" (EUR) ACC"	Equity	20210914	FUND	I514481427	I514481427	ALLFUNDS
"POLEN CAPITAL FOCUS U.S. GROWTH ""C"" (USD) ACC"	Equity	20210914	FUND	I514481430	I514481430	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME ""CHR"" (EURHDG) INC"	Equity	20210914	FUND	I514481433	I514481433	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE GLOBAL STRATEGIC BOND ""B"" (EURHDG) INC"	Equity	20210914	FUND	I514481436	I514481436	ALLFUNDS
"EAGLE CAPITAL US EQUITY VALUE ""R"" (GBPHDG) ACC"	Equity	20210914	FUND	I514481440	I514481440	ALLFUNDS
"EAGLE CAPITAL US EQUITY VALUE ""R"" (USD) INC"	Equity	20210914	FUND	I514481445	I514481445	ALLFUNDS
"EAGLE CAPITAL US EQUITY VALUE ""R"" (GBPHDG) INC"	Equity	20210914	FUND	I514481450	I514481450	ALLFUNDS
"LO SELECTION HEALTHCARE INNOVATION ""MA"" (USD) ACC"	Equity	20210914	FUND	I514481455	I514481455	ALLFUNDS
"LO SELECTION HEALTHCARE INNOVATION ""MA"" (USD) ACC A"	Equity	20210914	FUND	I514481460	I514481460	ALLFUNDS
"OSTRUM ULTRA SHORT TERM BONDS PLUS ""N1"" (EUR) ACC"	Equity	20210914	FUND	I514481467	I514481467	ALLFUNDS
"ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE ""WT"" (USD) ACC B"	Equity	20210914	FUND	I514481470	I514481470	ALLFUNDS
"TCW CORE PLUS BOND ""EU"" (USD) ACC"	Equity	20210914	FUND	I514481475	I514481475	ALLFUNDS
"TCW CORE PLUS BOND ""EEHE"" (EURHDG) ACC"	Equity	20210914	FUND	I514481478	I514481478	ALLFUNDS
"TCW UNCONSTRAINED BOND ""EU"" (USD) ACC"	Equity	20210914	FUND	I514481481	I514481481	ALLFUNDS
"TCW UNCONSTRAINED BOND ""EEHE"" (EURHDG) ACC"	Equity	20210914	FUND	I514481484	I514481484	ALLFUNDS
"TCW EMERGING MARKETS INCOME FUND ""EU"" (USD) ACC"	Equity	20210914	FUND	I514481490	I514481490	ALLFUNDS
"TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND ""EE"" (EUR) ACC"	Equity	20210914	FUND	I514481495	I514481495	ALLFUNDS
"ALLIANZ EURO CREDIT SRI ""WT"" (SEKHDG) ACC"	Equity	20210914	FUND	I514481496	I514481496	ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""R"" (EURHDG) ACC"	Equity	20210914	FUND	I514481501	I514481501	ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""I"" (AUDHDG) ACC"	Equity	20210914	FUND	I514481505	I514481505	ALLFUNDS
"EMIRATES INDIA EQUITY ""B"" (USD) ACC"	Equity	20210914	FUND	I514481508	I514481508	ALLFUNDS
"EMIRATES INDIA EQUITY ""C"" (USD) ACC"	Equity	20210914	FUND	I514481515	I514481515	ALLFUNDS
"DYNAMIC CREDIT FUND ""IN"" (EURHDG) ACC"	Equity	20210914	FUND	I514481518	I514481518	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""B"" (GBPHDG) ACC"	Equity	20210914	FUND	I514481520	I514481520	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""I"" (USDHDG) INC"	Equity	20210914	FUND	I514481525	I514481525	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""I"" (GBPHDG) ACC"	Equity	20210914	FUND	I514481530	I514481530	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""B"" (GBPHDG) ACC"	Equity	20210914	FUND	I514481535	I514481535	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""I"" (GBPHDG) ACC"	Equity	20210914	FUND	I514481536	I514481536	ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""D"" (GBPHDG) INC"	Equity	20210914	FUND	I514481541	I514481541	ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""I"" (EUR) INC"	Equity	20210914	FUND	I514481546	I514481546	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION ""A"" (USD) ACC"	Equity	20210914	FUND	I514481551	I514481551	ALLFUNDS
"EMIRATES BALANCED MANAGED ""A"" (USD) ACC"	Equity	20210914	FUND	I514481553	I514481553	ALLFUNDS
"EMIRATES MENA FIXED INCOME ""A"" (EURHDG) ACC"	Equity	20210914	FUND	I514481556	I514481556	ALLFUNDS
"EMIRATES MENA FIXED INCOME ""A"" (USD) ACC"	Equity	20210914	FUND	I514481563	I514481563	ALLFUNDS
"EMIRATES MENA FIXED INCOME ""A"" (USD) INC"	Equity	20210914	FUND	I514481566	I514481566	ALLFUNDS
"EMIRATES MENA FIXED INCOME ""I"" (USD) ACC"	Equity	20210914	FUND	I514481570	I514481570	ALLFUNDS
"EMIRATES MENA FIXED INCOME ""I"" (USD) INC"	Equity	20210914	FUND	I514481575	I514481575	ALLFUNDS
"EMIRATES MENA TOP COMPANIES ""A"" (USD) ACC"	Equity	20210914	FUND	I514481576	I514481576	ALLFUNDS
"EMIRATES MENA TOP COMPANIES ""P"" (USD) ACC"	Equity	20210914	FUND	I514481581	I514481581	ALLFUNDS
"LYXOR / WELLS CAPITAL FINANCIAL CREDIT ""I"" (EURHDG) ACC"	Equity	20210914	FUND	I514481587	I514481587	ALLFUNDS
"BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ""I"" (CADHDG) INC"	Equity	20210914	FUND	I514481590	I514481590	ALLFUNDS
"BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ""I"" (EURHDG) ACC"	Equity	20210914	FUND	I514481593	I514481593	ALLFUNDS
"GAMCO ALL CAP VALUE ""I"" (USD) ACC"	Equity	20210914	FUND	I514481596	I514481596	ALLFUNDS
"GAMCO ALL CAP VALUE ""I"" (EURHDG) ACC"	Equity	20210914	FUND	I514481601	I514481601	ALLFUNDS
"GAMCO ALL CAP VALUE ""I"" (CHFHDG) INC"	Equity	20210914	FUND	I514481604	I514481604	ALLFUNDS
"GAMCO ALL CAP VALUE ""A"" (USD) ACC"	Equity	20210914	FUND	I514481611	I514481611	ALLFUNDS
"GAMCO ALL CAP VALUE ""A"" (EURHDG) ACC"	Equity	20210914	FUND	I514481614	I514481614	ALLFUNDS
"GAMCO ALL CAP VALUE ""A"" (CHFHDG) INC"	Equity	20210914	FUND	I514481616	I514481616	ALLFUNDS
"FEDERATED HERMES GLOBAL EQUITY ""F2"" (EUR) INC"	Equity	20210914	FUND	I514481621	I514481621	ALLFUNDS
"FEDERATED HERMES GLOBAL EQUITY ""F"" (EUR) ACC"	Equity	20210914	FUND	I514481626	I514481626	ALLFUNDS
"FEDERATED HERMES GLOBAL EQUITY ""R"" (EUR) ACC"	Equity	20210914	FUND	I514481631	I514481631	ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""C"" (EUR) INC"	Equity	20210914	FUND	I514481635	I514481635	ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""D"" (EUR) ACC"	Equity	20210914	FUND	I514481638	I514481638	ALLFUNDS
"LYXOR EPSILON GLOBAL TREND ""I"" (CHFHDG) ACC"	Equity	20210914	FUND	I514481641	I514481641	ALLFUNDS
"CAPITAL GROUP NEW ECONOMY ""BH"" (EURHDG) ACC"	Equity	20210914	FUND	I514481644	I514481644	ALLFUNDS
"EMIRATES SIGNATURE CAUTIOUS ""A"" (USD) ACC"	Equity	20210914	FUND	I514481650	I514481650	ALLFUNDS
"EMIRATES SIGNATURE CAUTIOUS ""A"" (USD) INC"	Equity	20210914	FUND	I514481655	I514481655	ALLFUNDS
"EMIRATES SIGNATURE CAUTIOUS ""P"" (USD) ACC"	Equity	20210914	FUND	I514481656	I514481656	ALLFUNDS
"EMIRATES SIGNATURE CAUTIOUS ""P"" (USD) INC"	Equity	20210914	FUND	I514481661	I514481661	ALLFUNDS
"EMIRATES SIGNATURE MODERATE ""A"" (USD) ACC"	Equity	20210914	FUND	I514481665	I514481665	ALLFUNDS
"EMIRATES SIGNATURE MODERATE ""A"" (USD) INC"	Equity	20210914	FUND	I514481668	I514481668	ALLFUNDS
"EMIRATES SIGNATURE MODERATE ""P"" (USD) ACC"	Equity	20210914	FUND	I514481675	I514481675	ALLFUNDS
"EMIRATES SIGNATURE MODERATE ""P"" (USD) INC"	Equity	20210914	FUND	I514481678	I514481678	ALLFUNDS
"EMIRATES SIGNATURE AGGRESIVE ""A"" (USD) ACC"	Equity	20210914	FUND	I514481680	I514481680	ALLFUNDS
"EMIRATES SIGNATURE AGGRESIVE ""A"" (USD) INC"	Equity	20210914	FUND	I514481685	I514481685	ALLFUNDS
"EMIRATES SIGNATURE AGGRESIVE ""P"" (USD) ACC"	Equity	20210914	FUND	I514481690	I514481690	ALLFUNDS
"EMIRATES SIGNATURE AGGRESIVE ""P"" (USD) INC"	Equity	20210914	FUND	I514481695	I514481695	ALLFUNDS
"VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN ""HN"" (USDHDG) ACC"	Equity	20210914	FUND	I514481699	I514481699	ALLFUNDS
"VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN ""HI"" (CHFHDG) ACC"	Equity	20210914	FUND	I514481702	I514481702	ALLFUNDS
"GLOBAL FRANCHISE ""IX"" (USD) ACC"	Equity	20210914	FUND	I514481705	I514481705	ALLFUNDS
"PIMCO GLOBAL BOND ESG ""I"" (CHFHDG) ACC"	Equity	20210914	FUND	I514481708	I514481708	ALLFUNDS
"PRIVILEDGE - ALLIANZ ALL CHINA CORE ""IA"" (USD) ACC"	Equity	20210914	FUND	I514481714	I514481714	ALLFUNDS
"PRIVILEDGE - ALLIANZ ALL CHINA CORE ""NA"" (USD) ACC"	Equity	20210914	FUND	I514481719	I514481719	ALLFUNDS
"ALLIANZ CHINA A OPPORTUNITIES ""WT"" (EUR) ACC"	Equity	20210914	FUND	I514481720	I514481720	ALLFUNDS
"ALLIANZ CHINA A OPPORTUNITIES ""PT"" (EUR) ACC"	Equity	20210914	FUND	I514481725	I514481725	ALLFUNDS
"ROBECOSAM SDG CREDIT INCOME ""IBXH"" (SGDHDG) INC"	Equity	20210914	FUND	I514481728	I514481728	ALLFUNDS
"CAPITAL GROUP EUROPEAN OPPORTUNITIES ""B"" (EUR) ACC"	Equity	20210914	FUND	I514481733	I514481733	ALLFUNDS
"CAPITAL GROUP EUROPEAN OPPORTUNITIES ""BD"" (EUR) INC"	Equity	20210914	FUND	I514481738	I514481738	ALLFUNDS
"TCW METWEST HIGH YIELD BOND ""EEHE"" (EURHDG) ACC"	Equity	20210914	FUND	I514481743	I514481743	ALLFUNDS
"TCW FUNDS GLOBAL ARTIFICIAL ""EEHE"" (EURHDG) ACC"	Equity	20210914	FUND	I514481745	I514481745	ALLFUNDS
"TCW FUNDS GLOBAL PREMIER ESG EQUITY ""EEHE"" (EURHDG) ACC"	Equity	20210914	FUND	I514481748	I514481748	ALLFUNDS
"TCW UNCONSTRAINED BOND ""EU"" (USD) ACC A"	Equity	20210914	FUND	I514481755	I514481755	ALLFUNDS
"TCW UNCONSTRAINED BOND ""EEHE"" (EURHDG) ACC A"	Equity	20210914	FUND	I514481758	I514481758	ALLFUNDS
"TCW INCOME FUND ""EEHE"" (EURHDG) ACC A"	Equity	20210914	FUND	I514481762	I514481762	ALLFUNDS
"TCW EMERGING MARKETS INCOME FUND ""EU"" (USD) ACC A"	Equity	20210914	FUND	I514481767	I514481767	ALLFUNDS
"TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND ""EE"" (EUR) ACC A"	Equity	20210914	FUND	I514481768	I514481768	ALLFUNDS
"TCW METWEST HIGH YIELD BOND ""EEHE"" (EURHDG) ACC A"	Equity	20210914	FUND	I514481773	I514481773	ALLFUNDS
"DWS INVEST ESG EUROPEAN SMALL/MID CAP ""NC"" (EUR) ACC"	Equity	20210914	FUND	I514481779	I514481779	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CCY CORPORATE BOND ""M"" (USD) ACC"	Equity	20210914	FUND	I514481782	I514481782	ALLFUNDS
"ERSTE RESERVE EURO EUR R01 ""A"" (EUR) INC"	Equity	20210914	FUND	I514481785	I514481785	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""I"" (USD) INC A"	Equity	20210914	FUND	I514481788	I514481788	ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""I"" (USDHDG) INC A"	Equity	20210914	FUND	I514481795	I514481795	ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""I"" (EURHDG) INC A"	Equity	20210914	FUND	I514481798	I514481798	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""I"" (EURHDG) INC A"	Equity	20210914	FUND	I514481801	I514481801	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""I"" (EURHDG) INC A"	Equity	20210914	FUND	I514481804	I514481804	ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""IP"" (USDHDG) INC"	Equity	20210914	FUND	I514481810	I514481810	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""S"" (EUR) INC"	Equity	20210914	FUND	I514481815	I514481815	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""S"" (USD) ACC"	Equity	20210914	FUND	I514481816	I514481816	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION ""B"" (GBP) ACC"	Equity	20210914	FUND	I514481821	I514481821	ALLFUNDS
"FEDERATED HERMES ABSOLUTE RETURN CREDIT ""A2"" (USD) INC"	Equity	20210914	FUND	I514481825	I514481825	ALLFUNDS
"CAPITAL GROUP US CORPORATE BOND ""ZH"" (CHFHDG) ACC"	Equity	20210914	FUND	I514481828	I514481828	ALLFUNDS
"GAMCO MERGER ARBITRAGE ""I"" (SEKHDG) ACC"	Equity	20210914	FUND	I514481835	I514481835	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""C"" (USD) INC"	Equity	20210914	FUND	I514481838	I514481838	ALLFUNDS
"LYXOR EPSILON GLOBAL TREND ""A"" (EUR) ACC"	Equity	20210914	FUND	I514481840	I514481840	ALLFUNDS
"FEDERATED HERMES ABSOLUTE RETURN CREDIT ""B"" (USD) ACC"	Equity	20210914	FUND	I514481845	I514481845	ALLFUNDS
"PRIVILEDGE - ALLIANZ ALL CHINA CORE ""MA"" (USD) ACC"	Equity	20210914	FUND	I514481850	I514481850	ALLFUNDS
"PRIVILEDGE - ALLIANZ ALL CHINA CORE X1 ""MA"" (USD) ACC"	Equity	20210914	FUND	I514481855	I514481855	ALLFUNDS
"PRIVILEDGE - ALLIANZ ALL CHINA CORE ""PA"" (USD) ACC"	Equity	20210914	FUND	I514481858	I514481858	ALLFUNDS
"PRIVILEDGE - ALLIANZ ALL CHINA CORE SYST. HDG ""NA"" (EURHDG) ACC"	Equity	20210914	FUND	I514481863	I514481863	ALLFUNDS
"QUADRIGA INVESTORS IGNEO ""P"" (GBP) ACC"	Equity	20210914	FUND	I514481869	I514481869	ALLFUNDS
"ROBECOSAM GLOBAL GENDER EQUALITY IMPACT EQUITIES ""M2"" (EUR) ACC"	Equity	20210914	FUND	I514481875	I514481875	ALLFUNDS
"ROBECOSAM CIRCULAR ECONOMY EQUITIES ""M2"" (EUR) ACC"	Equity	20210914	FUND	I514481878	I514481878	ALLFUNDS
"ROBECO CHINESE A-SHARE EQUITIES ""M2"" (EUR) ACC"	Equity	20210914	FUND	I514481881	I514481881	ALLFUNDS
"ROBECO SUSTAINABLE PROPERTY EQUITIES ""M2"" (EUR) ACC"	Equity	20210914	FUND	I514481884	I514481884	ALLFUNDS
"ROBECOSAM GLOBAL SDG EQUITIES ""M2"" (EUR) ACC"	Equity	20210914	FUND	I514481888	I514481888	ALLFUNDS
"ROBECO CHINESE EQUITIES ""M2"" (EUR) ACC"	Equity	20210914	FUND	I514481893	I514481893	ALLFUNDS
"ROBECO ALL STRATEGY EURO BONDS ""M2H"" (EUR) ACC"	Equity	20210914	FUND	I514481898	I514481898	ALLFUNDS
"CAPITAL GROUP EUROPEAN OPPORTUNITIES ""BGD"" (EUR) INC"	Equity	20210914	FUND	I514481903	I514481903	ALLFUNDS
"CAPITAL GROUP EUROPEAN OPPORTUNITIES ""BH"" (USDHDG) ACC"	Equity	20210914	FUND	I514481905	I514481905	ALLFUNDS
"CAPITAL GROUP EUROPEAN OPPORTUNITIES ""Z"" (EUR) ACC"	Equity	20210914	FUND	I514481908	I514481908	ALLFUNDS
"CAPITAL GROUP EUROPEAN OPPORTUNITIES ""ZD"" (EUR) INC"	Equity	20210914	FUND	I514481915	I514481915	ALLFUNDS
"CAPITAL GROUP EUROPEAN OPPORTUNITIES ""ZGD"" (EUR) INC"	Equity	20210914	FUND	I514481918	I514481918	ALLFUNDS
"CAPITAL GROUP EUROPEAN OPPORTUNITIES ""ZH"" (USDHDG) ACC"	Equity	20210914	FUND	I514481920	I514481920	ALLFUNDS
"ROBECOSAM GLOBAL SDG CREDITS ""M2H"" (EURHDG) ACC"	Equity	20210914	FUND	I514481925	I514481925	ALLFUNDS
"BSF ESG EURO SHORT DURATION BOND ""D2"" (EUR) ACC"	Equity	20210914	FUND	I514481930	I514481930	ALLFUNDS
"PICTET EMERGING MARKETS MULTI ASSET ""HI"" (EURHDG) ACC"	Equity	20210914	FUND	I514481935	I514481935	ALLFUNDS
"TCW FUNDS GLOBAL ARTIFICIAL ""EEHE"" (EURHDG) ACC A"	Equity	20210914	FUND	I514481937	I514481937	ALLFUNDS
"TCW FUNDS GLOBAL PREMIER ESG EQUITY ""EEHE"" (EURHDG) ACC A"	Equity	20210914	FUND	I514481940	I514481940	ALLFUNDS
"MS INVESTMENT FUNDS ASIA OPPORTUNITY ""Z"" (EUR) ACC"	Equity	20210914	FUND	I514481947	I514481947	ALLFUNDS
"GAM MULTISTOCK ASIA FOCUS EQUITY ""BH"" (EURHDG) ACC"	Equity	20210914	FUND	I514481950	I514481950	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE ""Z"" (EUR) ACC"	Equity	20210914	FUND	I514481954	I514481954	ALLFUNDS
"PRIVILEDGE SANDS US GROWTH ""I"" (USD) ACC A"	Equity	20210914	FUND	I514481959	I514481959	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""M"" (USDHEDGED) INC"	Equity	20210914	FUND	I514481960	I514481960	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""I"" (GBPHDG) INC"	Equity	20210914	FUND	I514481965	I514481965	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""I"" (USDHDG) INC A"	Equity	20210914	FUND	I514481971	I514481971	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""I"" (EURHDG) INC A"	Equity	20210914	FUND	I514481974	I514481974	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""R"" (SEKHDG) ACC"	Equity	20210914	FUND	I514481977	I514481977	ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""R"" (SEKHDG) ACC"	Equity	20210914	FUND	I514481980	I514481980	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""R"" (SEKHDG) ACC"	Equity	20210914	FUND	I514481985	I514481985	ALLFUNDS
"BLUEBAY HIGH YIELD CORPORATE BOND ""I"" (USDHDG) ACC"	Equity	20210914	FUND	I514481988	I514481988	ALLFUNDS
"BLUEBAY HIGH YIELD CORPORATE BOND ""I"" (GBPHDG) ACC"	Equity	20210914	FUND	I514481995	I514481995	ALLFUNDS
"ALLIANZ THEMATICA ""AMG"" (HKD) INC"	Equity	20210914	FUND	I514481998	I514481998	ALLFUNDS
"ALLIANZ US SHORT DURATION HIGH INCOME BOND ""AMG"" (USD) INC"	Equity	20210914	FUND	I514482000	I514482000	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""C"" (GBPHDG) INC"	Equity	20210914	FUND	I514482005	I514482005	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""C"" (EUR) INC"	Equity	20210914	FUND	I514482010	I514482010	ALLFUNDS
"LIONTRUST GF UK GROWTH ""C1"" (GBP) ACC"	Equity	20210914	FUND	I514482015	I514482015	ALLFUNDS
"LIONTRUST GF UK GROWTH ""C3"" (GBP) ACC"	Equity	20210914	FUND	I514482019	I514482019	ALLFUNDS
"CGF GLOBAL HIGH INCOME OPPORTUNITIES ""ZDM"" (USD) INC"	Equity	20210914	FUND	I514482022	I514482022	ALLFUNDS
"GUINNESS GLOBAL INNOVATORS ""Y"" (EUR) ACC"	Equity	20210914	FUND	I514482025	I514482025	ALLFUNDS
"GUINNESS GLOBAL INNOVATORS ""Z"" (EUR) ACC"	Equity	20210914	FUND	I514482028	I514482028	ALLFUNDS
"GUINNESS GLOBAL INNOVATORS ""C"" (GBP) ACC"	Equity	20210914	FUND	I514482034	I514482034	ALLFUNDS
"GUINNESS GLOBAL INNOVATORS ""Y"" (GBP) ACC"	Equity	20210914	FUND	I514482039	I514482039	ALLFUNDS
"GUINNESS GLOBAL INNOVATORS ""Z"" (GBP) ACC"	Equity	20210914	FUND	I514482040	I514482040	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES ""A"" (EUR) ACC"	Equity	20210914	FUND	I514482045	I514482045	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA ""A"" (EUR) ACC"	Equity	20210914	FUND	I514482050	I514482050	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH ""A"" (EUR) ACC"	Equity	20210914	FUND	I514482055	I514482055	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH ""A"" (EUR) ACC"	Equity	20210914	FUND	I514482056	I514482056	ALLFUNDS
"FRANKLIN U.S. OPPORTUNITIES ""AH1"" (CNYHDG) ACC"	Equity	20210914	FUND	I514482061	I514482061	ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""S"" (EURHDG) ACC"	Equity	20210914	FUND	I514482067	I514482067	ALLFUNDS
"LYXOR MARATHON EMERGING MARKETS BOND ""SI"" (USD) ACC"	Equity	20210914	FUND	I514482070	I514482070	ALLFUNDS
"EAGLE CAPITAL US EQUITY VALUE ""Z"" (GBP) ACC"	Equity	20210914	FUND	I514482073	I514482073	ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND ""I""(USD) ACC"	Equity	20210914	FUND	I514482076	I514482076	ALLFUNDS
"FEDERATED HERMES ABSOLUTE RETURN CREDIT ""B2"" (USD) INC"	Equity	20210914	FUND	I514482080	I514482080	ALLFUNDS
"FEDERATED HERMES GLOBAL SMALL CAP EQUITY ""A2"" (USD) INC"	Equity	20210914	FUND	I514482085	I514482085	ALLFUNDS
"FEDERATED HERMES GLOBAL SMALL CAP EQUITY ""B2"" (USD) INC"	Equity	20210914	FUND	I514482090	I514482090	ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""R"" (USD) ACC"	Equity	20210914	FUND	I514482095	I514482095	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""R"" (USD) ACC"	Equity	20210914	FUND	I514482097	I514482097	ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""I"" (GBPHDG) INC"	Equity	20210914	FUND	I514482100	I514482100	ALLFUNDS
"PIMCO DYNAMIC MULTI-ASSET ""E"" (EUR) INC A"	Equity	20210914	FUND	I514482107	I514482107	ALLFUNDS
"GUINNESS BEST OF CHINA ""C"" (GBP) ACC"	Equity	20210914	FUND	I514482110	I514482110	ALLFUNDS
"GUINNESS BEST OF CHINA ""C"" (EUR) ACC"	Equity	20210914	FUND	I514482115	I514482115	ALLFUNDS
"GUINNESS BEST OF CHINA ""C"" (USD) ACC"	Equity	20210914	FUND	I514482118	I514482118	ALLFUNDS
"GUINNESS BEST OF CHINA ""Y"" (GBP) ACC"	Equity	20210914	FUND	I514482121	I514482121	ALLFUNDS
"GUINNESS BEST OF CHINA ""Y"" (EUR) ACC"	Equity	20210914	FUND	I514482124	I514482124	ALLFUNDS
"ALLIANZ GLOBAL WATER ""RT"" (USD) ACC"	Equity	20210914	FUND	I514482130	I514482130	ALLFUNDS
"GAMCO CONVERTIBLE SECURITIES ""A"" (CHFHDG) ACC"	Equity	20210914	FUND	I514482135	I514482135	ALLFUNDS
"GAMCO CONVERTIBLE SECURITIES ""A"" (EURHDG) ACC"	Equity	20210914	FUND	I514482136	I514482136	ALLFUNDS
"GAMCO CONVERTIBLE SECURITIES ""A"" (USD) ACC"	Equity	20210914	FUND	I514482141	I514482141	ALLFUNDS
"GAMCO CONVERTIBLE SECURITIES ""I"" (CHFHDG) ACC"	Equity	20210914	FUND	I514482145	I514482145	ALLFUNDS
"GAMCO CONVERTIBLE SECURITIES ""I"" (EURHDG) ACC"	Equity	20210914	FUND	I514482148	I514482148	ALLFUNDS
"GAMCO CONVERTIBLE SECURITIES ""I"" (USD) ACC"	Equity	20210914	FUND	I514482155	I514482155	ALLFUNDS
"GAMCO CONVERTIBLE SECURITIES ""I"" (USD) INC"	Equity	20210914	FUND	I514482158	I514482158	ALLFUNDS
"GAMCO CONVERTIBLE SECURITIES ""R"" (EURHDG) ACC"	Equity	20210914	FUND	I514482160	I514482160	ALLFUNDS
"GAMCO CONVERTIBLE SECURITIES ""R"" (USD) ACC"	Equity	20210914	FUND	I514482165	I514482165	ALLFUNDS
"FEDERATED HERMES IMPACT OPPORTUNITIES EQUITY ""B"" (USD) ACC"	Equity	20210914	FUND	I514482170	I514482170	ALLFUNDS
"ERSTE RESPONSIBLE BOND EMERGING CORPORATE ""VTIA"" (EURHDG) ACC"	Equity	20210914	FUND	I514482175	I514482175	ALLFUNDS
"ABERDEEN STANDARD SICAV I - EMERGING MARKETS CORPO ""K"" (USD) INC"	Equity	20210914	FUND	I514482179	I514482179	ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""C"" (USD) (CPERF) ACC"	Equity	20210914	FUND	I514482182	I514482182	ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""M"" (EURHDG) (CPERF) ACC A"	Equity	20210914	FUND	I514482185	I514482185	ALLFUNDS
"DNCA GLOBAL CONVERTIBLE BONDS ""R/A"" (EURHDG) ACC"	Equity	20210914	FUND	I514482188	I514482188	ALLFUNDS
"DNCA GLOBAL CONVERTIBLE BONDS ""R/D"" (EURHDG) INC"	Equity	20210914	FUND	I514482194	I514482194	ALLFUNDS
"DNCA GLOBAL CONVERTIBLE BONDS ""REA"" (EURHDG) ACC"	Equity	20210914	FUND	I514482199	I514482199	ALLFUNDS
"DNCA GLOBAL CONVERTIBLE BONDS ""RED"" (EURHDG) INC"	Equity	20210914	FUND	I514482200	I514482200	ALLFUNDS
"OSTRUM GLOBAL EMERGING BONDS ""R/D"" (USD) INC"	Equity	20210914	FUND	I514482205	I514482205	ALLFUNDS
"SEEYOND MULTI ASSET CONSERVATIVE GROWTH ""R/D"" (EUR) INC"	Equity	20210914	FUND	I514482209	I514482209	ALLFUNDS
"INVESCO CHINA HEALTH CARE EQUITY ""A"" (EURHDG) ACC"	Equity	20210914	FUND	I514482212	I514482212	ALLFUNDS
"INVESCO CHINA HEALTH CARE EQUITY ""A"" (USD) ACC"	Equity	20210914	FUND	I514482219	I514482219	ALLFUNDS
"PIMCO TOTAL RETURN BOND ""E"" (EUR) ACC"	Equity	20210914	FUND	I514482222	I514482222	ALLFUNDS
"GAM MULTISTOCK CHINA EVOLUTION EQUITY ""B"" (EUR) ACC"	Equity	20210914	FUND	I514482224	I514482224	ALLFUNDS
"INVESCO FUNDS SICAV ASIAN EQUITY ""A"" (EURHDG) ACC"	Equity	20210914	FUND	I514482229	I514482229	ALLFUNDS
"INVESCO ASIAN FLEXIBLE BOND ""A"" (EURHDG) ACC"	Equity	20210914	FUND	I514482234	I514482234	ALLFUNDS
"INVESCO GLOBAL THEMATIC INNOVATION EQUITY ""A"" (EUR) ACC"	Equity	20210914	FUND	I514482239	I514482239	ALLFUNDS
"NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY ""M"" (EUR) ACC"	Equity	20210914	FUND	I514482242	I514482242	ALLFUNDS
"LOOMIS SAYLES EURO HIGH YIELD ""R"" (EUR) ACC A"	Equity	20210914	FUND	I514482247	I514482247	ALLFUNDS
"LOOMIS SAYLES EURO HIGH YIELD ""RE"" (EUR) ACC"	Equity	20210914	FUND	I514482248	I514482248	ALLFUNDS
"LOOMIS SAYLES EURO CREDIT ""R"" (EUR) ACC"	Equity	20210914	FUND	I514482253	I514482253	ALLFUNDS
"LOOMIS SAYLES EURO CREDIT ""RE"" (EUR) ACC"	Equity	20210914	FUND	I514482259	I514482259	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""I"" (USD) INC"	Equity	20210914	FUND	I514482262	I514482262	ALLFUNDS
"GP BULLHOUND GLOBAL TECHNOLOGY ""C"" (GBP) ACC"	Equity	20210914	FUND	I514482265	I514482265	ALLFUNDS
"VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS ""AI"" (EUR) INC"	Equity	20210914	FUND	I514482268	I514482268	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""D"" (GBPHDG)"	Equity	20210914	FUND	I514482272	I514482272	ALLFUNDS
"BLUEBAY HIGH YIELD CORPORATE BOND ""R"" (SEKHDG) ACC"	Equity	20210914	FUND	I514482277	I514482277	ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""I"" (AUDHDG) ACC"	Equity	20210914	FUND	I514482282	I514482282	ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""R"" (NOKHDG) ACC"	Equity	20210914	FUND	I514482287	I514482287	ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""R"" (NOKHDG) ACC"	Equity	20210914	FUND	I514482289	I514482289	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""I"" (AUDHDG) ACC"	Equity	20210914	FUND	I514482292	I514482292	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""I"" (AUDHDG) ACC"	Equity	20210914	FUND	I514482299	I514482299	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""R"" (NOKHDG) ACC"	Equity	20210914	FUND	I514482302	I514482302	ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""I"" (AUDHDG) ACC"	Equity	20210914	FUND	I514482305	I514482305	ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""R"" (NOKHDG) ACC"	Equity	20210914	FUND	I514482308	I514482308	ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND ""MU"" (USD) ACC"	Equity	20210914	FUND	I514482315	I514482315	ALLFUNDS
"GUINNESS GLOBAL INNOVATORS ""C"" (USD) ACC"	Equity	20210914	FUND	I514482318	I514482318	ALLFUNDS
"GUINNESS GLOBAL INNOVATORS ""Y"" (USD) ACC"	Equity	20210914	FUND	I514482320	I514482320	ALLFUNDS
"GUINNESS GLOBAL INNOVATORS ""Z"" (USD) ACC"	Equity	20210914	FUND	I514482325	I514482325	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CCY CORPORATE BOND ""I"" (GBPHDG) ACC"	Equity	20210914	FUND	I514482330	I514482330	ALLFUNDS
"AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH ""R"" (EURHDG) ACC"	Equity	20210914	FUND	I514482335	I514482335	ALLFUNDS
"FEDERATED HERMES GLOBAL EQUITY ESG ""F"" (EUR) ACC"	Equity	20210914	FUND	I514482339	I514482339	ALLFUNDS
"LYXOR / SANDLER US EQUITY FUND ""EB"" (EURHDG) ACC"	Equity	20210914	FUND	I514482342	I514482342	ALLFUNDS
"FEDERATED HERMES UNCONSTRAINED CREDIT ""B"" (USD) ACC"	Equity	20210914	FUND	I514482345	I514482345	ALLFUNDS
"TEMPLETON UK EQUITY INCOME ""A"" (USD) INC"	Equity	20210914	FUND	I514482348	I514482348	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES ""C"" (USD) ACC"	Equity	20210914	FUND	I514482354	I514482354	ALLFUNDS
"LUXEMBOURG SELECT FUND - ACTIVE SOLAR ""B"" (EUR) ACC"	Equity	20210914	FUND	I514482359	I514482359	ALLFUNDS
"GUINNESS BEST OF CHINA ""Y"" (USD) ACC"	Equity	20210914	FUND	I514482360	I514482360	ALLFUNDS
"GUINNESS BEST OF CHINA ""Z"" (GBP) ACC"	Equity	20210914	FUND	I514482365	I514482365	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD ESG BOND ""I"" (NOKHDG) ACC"	Equity	20210914	FUND	I514482368	I514482368	ALLFUNDS
"PRIVILEDGE - ALLIANZ ALL CHINA CORE ""M"" (CHFHDG) ACC"	Equity	20210914	FUND	I514482373	I514482373	ALLFUNDS
"PRIVILEDGE - ALLIANZ ALL CHINA CORE ""MA"" (EURHDG) ACC"	Equity	20210914	FUND	I514482378	I514482378	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN ""B"" (GBP) ACC"	Equity	20210914	FUND	I514482383	I514482383	ALLFUNDS
"FEDERATED HERMES SDG ENGAGEMENT EQUITY ""R2"" (EURHDG) INC"	Equity	20210914	FUND	I514482385	I514482385	ALLFUNDS
"FEDERATED HERMES SDG ENGAGEMENT EQUITY ""R"" (USDHDG) ACC"	Equity	20210914	FUND	I514482388	I514482388	ALLFUNDS
"FEDERATED HERMES SDG ENGAGEMENT EQUITY ""R"" (CHFHDG) ACC"	Equity	20210914	FUND	I514482395	I514482395	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH ""B"" (GBP) ACC"	Equity	20210914	FUND	I514482398	I514482398	ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""B"" (USDHDG) ACC"	Equity	20210914	FUND	I514482402	I514482402	ALLFUNDS
"VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN ""H"" (EURHDG) ACC"	Equity	20210914	FUND	I514482407	I514482407	ALLFUNDS
"VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN ""AH"" (EURHDG) INC"	Equity	20210914	FUND	I514482408	I514482408	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""C"" (USDHDG) INC"	Equity	20210914	FUND	I514482413	I514482413	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""S"" (EUR) ACC"	Equity	20210914	FUND	I514482419	I514482419	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""C"" (USDHDG) ACC"	Equity	20210914	FUND	I514482422	I514482422	ALLFUNDS
"PRIVILEDGE PPM AMERICA US CORPORATE BOND ""P"" (USD) INC"	Equity	20210914	FUND	I514482425	I514482425	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""B"" (EUR) ACC"	Equity	20210914	FUND	I514482428	I514482428	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""B"" (USDHDG) ACC"	Equity	20210914	FUND	I514482434	I514482434	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""R"" (NOKHDG) ACC"	Equity	20210914	FUND	I514482439	I514482439	ALLFUNDS
"DWS GERMAN SMALL/MID CAP ""TFC"" (EUR) ACC"	Equity	20210914	FUND	I514482440	I514482440	ALLFUNDS
"ALGEBRIS FINANCIAL CREDIT FUND ""ID"" (SGDHDG) INC"	Equity	20210914	FUND	I514482445	I514482445	ALLFUNDS
"INVESTMENT GRADE CORPORATE BOND ""A"" (USD) INC 3"	Equity	20210914	FUND	I514482451	I514482451	ALLFUNDS
"GUINNESS MULTI-ASSET BALANCED ""R"" (EURHDG) ACC"	Equity	20210914	FUND	I514482454	I514482454	ALLFUNDS
"GUINNESS MULTI-ASSET BALANCED ""R"" (USDHDG) ACC"	Equity	20210914	FUND	I514482457	I514482457	ALLFUNDS
"GUINNESS MULTI-ASSET GROWTH ""R"" (EURHDG) ACC"	Equity	20210914	FUND	I514482460	I514482460	ALLFUNDS
"GUINNESS MULTI-ASSET GROWTH ""R"" (USDHDG) ACC"	Equity	20210914	FUND	I514482464	I514482464	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""C"" (EURHDG) ACC"	Equity	20210914	FUND	I514482469	I514482469	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""C"" (GBPHDG) ACC"	Equity	20210914	FUND	I514482474	I514482474	ALLFUNDS
"PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG ""ADM"" (SEKHDG) ACC"	Equity	20210914	FUND	I514482479	I514482479	ALLFUNDS
"GUINNESS MULTI-ASSET GROWTH ""C"" (EURHDG) ACC"	Equity	20210914	FUND	I514482481	I514482481	ALLFUNDS
"GUINNESS MULTI-ASSET GROWTH ""O"" (EURHDG) ACC"	Equity	20210914	FUND	I514482484	I514482484	ALLFUNDS
"ERSTE RESPONSIBLE BOND EMERGING CORPORATE ""T"" (EUR) ACC"	Equity	20210914	FUND	I514482491	I514482491	ALLFUNDS
"YOU INVEST RESPONSIBLE BALANCED ""A"" (EUR) INC"	Equity	20210914	FUND	I514482494	I514482494	ALLFUNDS
"ERSTE BOND EURO TREND ""T"" (EUR) ACC"	Equity	20210914	FUND	I514482499	I514482499	ALLFUNDS
"ERSTE BOND USA HIGH YIELD FOND ""A"" (EUR) INC"	Equity	20210914	FUND	I514482502	I514482502	ALLFUNDS
"ERSTE SELECT BOND FOND ""A"" (EUR) INC"	Equity	20210914	FUND	I514482505	I514482505	ALLFUNDS
"NINETY ONE GS - ASIAN EQUITY ""S"" (USD) ACC"	Equity	20210914	FUND	I514482508	I514482508	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH ""B"" (USD) INC"	Equity	20210914	FUND	I514482514	I514482514	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN ""A"" (EUR) ACC"	Equity	20210914	FUND	I514482519	I514482519	ALLFUNDS
"SUSTAINABLE FUTURE PAN EUROPEAN GROWTH ""A5"" (EUR) INC"	Equity	20210914	FUND	I514482520	I514482520	ALLFUNDS
"DWS QI NONEUROQUALITaTSANLEIHEN ""R"" (EUR) INC"	Equity	20210914	FUND	I514482525	I514482525	ALLFUNDS
"BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND ""R"" (SGDHDG) INC"	Equity	20210914	FUND	I514482529	I514482529	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""B"" (USD) INC"	Equity	20210914	FUND	I514482532	I514482532	ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""S"" (USDHDG) ACC"	Equity	20210914	FUND	I514482539	I514482539	ALLFUNDS
"SEEYOND EQUITY VOLATILITY STRATEGIES ""H-R"" (USDHDG) ACC"	Equity	20210914	FUND	I514482542	I514482542	ALLFUNDS
"POLEN CAPITAL FOCUS U.S. GROWTH ""I"" (CHFHDG) ACC"	Equity	20210914	FUND	I514482544	I514482544	ALLFUNDS
"LIONTRUST GF EUROPEAN SMALLER COMPANIES ""B4"" (USDHDG) ACC"	Equity	20210914	FUND	I514482549	I514482549	ALLFUNDS
"GLOBAL ENVIRONMENT ""I"" (USD) ACC"	Equity	20210914	FUND	I514482554	I514482554	ALLFUNDS
"GLOBAL ENVIRONMENT ""IX"" (USD) ACC"	Equity	20210914	FUND	I514482559	I514482559	ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""B"" (USD) ACC"	Equity	20210914	FUND	I514482560	I514482560	ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""B"" (EURHDG) ACC"	Equity	20210914	FUND	I514482565	I514482565	ALLFUNDS
"BLUEBAY HIGH YIELD BOND (EUR) ""B"" ACC"	Equity	20210914	FUND	I514482570	I514482570	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""B"" (EUR) ACC"	Equity	20210914	FUND	I514482575	I514482575	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""B"" (EURHDG) ACC"	Equity	20210914	FUND	I514482577	I514482577	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""B"" (USD) ACC"	Equity	20210914	FUND	I514482580	I514482580	ALLFUNDS
"POLEN CAPITAL FOCUS U.S. GROWTH ""I"" (EUR) ACC"	Equity	20210914	FUND	I514482587	I514482587	ALLFUNDS
"MARLBOROUGH ADVENTUROUS ""X"" (GBP) ACC"	Equity	20210914	FUND	I514482590	I514482590	ALLFUNDS
"MARLBOROUGH ADVENTUROUS ""Y"" (GBP) ACC"	Equity	20210914	FUND	I514482594	I514482594	ALLFUNDS
"MARLBOROUGH ADVENTUROUS ""Z"" (GBP) ACC"	Equity	20210914	FUND	I514482599	I514482599	ALLFUNDS
"MARLBOROUGH CAUTIOUS* ""X"" (GBP) ACC"	Equity	20210914	FUND	I514482600	I514482600	ALLFUNDS
"MARLBOROUGH DEFENSIVE ""Y"" (GBP) ACC"	Equity	20210914	FUND	I514482605	I514482605	ALLFUNDS
"BNP PARIBAS INSTICASH EUR 1D SHORT TERM VNAV ""IT3"" (EUR) ACC"	Equity	20210914	FUND	I514482611	I514482611	ALLFUNDS
"BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT ""Q"" (EUR) ACC"	Equity	20210914	FUND	I514482614	I514482614	ALLFUNDS
"EMIRATES MENA TOP COMPANIES ""A"" (USD) INC"	Equity	20210914	FUND	I514482617	I514482617	ALLFUNDS
"LIONTRUST GF SPECIAL SITUATIONS ""A3"" (EUR) ACC"	Equity	20210914	FUND	I514482620	I514482620	ALLFUNDS
"SCHRODER ISF GLOBAL CREDIT INCOME SHORT DURATION ""A"" (USDHDG) INC"	Equity	20210914	FUND	I514482625	I514482625	ALLFUNDS
"SCHRODER ISF GLOBAL CREDIT INCOME SHORT DURATION ""C"" (USDHDG) ACC"	Equity	20210914	FUND	I514482628	I514482628	ALLFUNDS
"BARINGS EMERGING MARKETS SOVEREIGN DEBT ""B"" (GBPHDG) INC B"	Equity	20210914	FUND	I514482635	I514482635	ALLFUNDS
"FOS STRATEGIE-FONDS NR. 1 ""NA"" (EUR) INC"	Equity	20210914	FUND	I514482638	I514482638	ALLFUNDS
"DWS CONCEPT GS&P FOOD ""LD"" (EUR) INC"	Equity	20210914	FUND	I514482640	I514482640	ALLFUNDS
"DWS QI EXTRA BOND TOTAL RETURN ""SD"" (EUR) INC"	Equity	20210914	FUND	I514482645	I514482645	ALLFUNDS
"DWS ESG DYNAMIC OPPORTUNITIES ""FC"" (EUR) ACC"	Equity	20210914	FUND	I514482650	I514482650	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT ""C"" (USD) ACC"	Equity	20210914	FUND	I514482655	I514482655	ALLFUNDS
"LUXEMBOURG SELECT FUND - ACTIVE SOLAR ""C"" (USD) ACC"	Equity	20210914	FUND	I514482659	I514482659	ALLFUNDS
"LUXEMBOURG SELECT FUND - ACTIVE SOLAR ""C"" (CHF) ACC"	Equity	20210914	FUND	I514482662	I514482662	ALLFUNDS
"ALLIANZ ALL CHINA EQUITY ""PT"" (GBP) ACC A"	Equity	20210914	FUND	I514482665	I514482665	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""S"" (EUR) ACC"	Equity	20210914	FUND	I514482668	I514482668	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""S"" (GBPHDG) ACC"	Equity	20210914	FUND	I514482674	I514482674	ALLFUNDS
"NINETY ONE GS - GLOBAL ENVIRONMENT ""A"" (EUR) INC"	Equity	20210914	FUND	I514482679	I514482679	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""R"" (GBPHDG) ACC"	Equity	20210914	FUND	I514482680	I514482680	ALLFUNDS
"ERSTE BOND EMERGING MARKETS CORPORATE ""VT"" (EUR) ACC"	Equity	20210914	FUND	I514482685	I514482685	ALLFUNDS
"ERSTE BOND EMERGING MARKETS CORPORATE ""A"" (EUR) INC"	Equity	20210914	FUND	I514482689	I514482689	ALLFUNDS
"LYXOR MARATHON EMERGING MARKETS BOND ""I"" (EURHDG) ACC"	Equity	20210914	FUND	I514482692	I514482692	ALLFUNDS
"MARLBOROUGH DEFENSIVE ""Z"" (GBP) ACC"	Equity	20210914	FUND	I514482699	I514482699	ALLFUNDS
"MARLBOROUGH BALANCED* ""X"" (GBP) ACC"	Equity	20210914	FUND	I514482702	I514482702	ALLFUNDS
"MARLBOROUGH BALANCED* ""Y"" (GBP) ACC"	Equity	20210914	FUND	I514482704	I514482704	ALLFUNDS
"MARLBOROUGH BALANCED* ""Z"" (GBP) ACC"	Equity	20210914	FUND	I514482709	I514482709	ALLFUNDS
"MARLBOROUGH CAUTIOUS* ""Y"" (GBP) ACC"	Equity	20210914	FUND	I514482714	I514482714	ALLFUNDS
"MARLBOROUGH CAUTIOUS ""Z"" (GBP) ACC"	Equity	20210914	FUND	I514482719	I514482719	ALLFUNDS
"MARLBOROUGH DEFENSIVE ""X"" (GBP) ACC"	Equity	20210914	FUND	I514482723	I514482723	ALLFUNDS
"JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY ""A2"" (SGDHDG) ACC"	Equity	20210914	FUND	I514482726	I514482726	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE GLOBAL INC GROWTH ""B"" (EUR) ACC"	Equity	20210914	FUND	I514482729	I514482729	ALLFUNDS
"AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""S1"" (EUR) ACC"	Equity	20210914	FUND	I514482732	I514482732	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES ""A"" (USD) ACC"	Equity	20210914	FUND	I514482738	I514482738	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH ""A"" (USD) ACC"	Equity	20210914	FUND	I514482743	I514482743	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE ""A"" (USD) ACC"	Equity	20210914	FUND	I514482744	I514482744	ALLFUNDS
"ERSTE BOND EM GOVERNMENT ""VT"" (EUR) ACC"	Equity	20210914	FUND	I514482749	I514482749	ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""I"" (EURHDG) ACC"	Equity	20210914	FUND	I514482752	I514482752	ALLFUNDS
"INDIA FRONTLINE EQUITY ""D"" (USD) ACC"	Equity	20210914	FUND	I514482757	I514482757	ALLFUNDS
"INDIA QUALITY ADVANTAGE ""D"" (USD) ACC"	Equity	20210914	FUND	I514482762	I514482762	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""S"" (USDHDG) ACC"	Equity	20210914	FUND	I514482767	I514482767	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""R"" (GBPHDG) ACC"	Equity	20210914	FUND	I514482769	I514482769	ALLFUNDS
"LYXOR/TIEDEMANN ARBITRAGE STRATEGY ""A"" (USDHDG) ACC"	Equity	20210914	FUND	I514482772	I514482772	ALLFUNDS
"LYXOR/TIEDEMANN ARBITRAGE STRATEGY ""A"" (EURHDG) ACC"	Equity	20210914	FUND	I514482779	I514482779	ALLFUNDS
"LYXOR/TIEDEMANN ARBITRAGE STRATEGY ""A"" (GBPHDG) ACC"	Equity	20210914	FUND	I514482782	I514482782	ALLFUNDS
"EMIRATES GLOBAL QUARTERLY INCOME ""C"" (GBPHDG) INC"	Equity	20210914	FUND	I514482786	I514482786	ALLFUNDS
"BLUEBAY STRUCTURED FUNDS HIGH INCOME LOAN ""L"" (EUR) ACC"	Equity	20210914	FUND	I514482791	I514482791	ALLFUNDS
"BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT ""I"" (EUR) ACC"	Equity	20210914	FUND	I514482792	I514482792	ALLFUNDS
"BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT ""I"" (USDHDG) ACC"	Equity	20210914	FUND	I514482797	I514482797	ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""C"" (USD) INC"	Equity	20210914	FUND	I514482803	I514482803	ALLFUNDS
"CREDIT SUISSE CUSTOM MARKETS HOLT GLOBAL EQUITY ""R1"" (USD) ACC"	Equity	20210914	FUND	I514482806	I514482806	ALLFUNDS
"CREDIT SUISSE CUSTOM MARKETS HOLT GLOBAL EQUITY ""R1"" (EUR) ACC"	Equity	20210914	FUND	I514482809	I514482809	ALLFUNDS
"ERSTE BOND EM GOVERNMENT LOCAL ""VT"" (EUR) ACC"	Equity	20210914	FUND	I514482812	I514482812	ALLFUNDS
"ERSTE BOND EM GOVERNMENT LOCAL ""A"" (EUR) INC"	Equity	20210914	FUND	I514482819	I514482819	ALLFUNDS
"ERSTE STOCK ISTANBUL ""VT"" (USD) ACC"	Equity	20210914	FUND	I514482822	I514482822	ALLFUNDS
"JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY ""A2"" (SGD) ACC"	Equity	20210914	FUND	I514482825	I514482825	ALLFUNDS
"ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY ""K"" (EUR) ACC"	Equity	20210914	FUND	I514482828	I514482828	ALLFUNDS
"ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY (EX-UK ""K"" (EUR) ACC"	Equity	20210914	FUND	I514482834	I514482834	ALLFUNDS
"EMIRATES ACTIVE MANAGED ""G"" (GBPHDG) ACC A"	Equity	20210914	FUND	I514482839	I514482839	ALLFUNDS
"POLEN CAPITAL FOCUS U.S. GROWTH ""R"" (EUR) ACC"	Equity	20210914	FUND	I514482840	I514482840	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE ""N"" (EUR) ACC"	Equity	20210914	FUND	I514482845	I514482845	ALLFUNDS
"JANUS HENDERSON HORIZON BIOTECHNOLOGY ""A2"" (SGDHDG) ACC"	Equity	20210914	FUND	I514482849	I514482849	ALLFUNDS
"JANUS HENDERSON HORIZON BIOTECHNOLOGY ""A"" (SGD) ACC"	Equity	20210914	FUND	I514482852	I514482852	ALLFUNDS
"BNP PARIBAS FUNDS US MULTI-FACTOR EQUITY ""I"" (EUR) ACC A"	Equity	20210914	FUND	I514482859	I514482859	ALLFUNDS
"DWS DYNAMIK ""LC"" (EUR) ACC"	Equity	20210914	FUND	I514482862	I514482862	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""I"" (EUR) ACC"	Equity	20210914	FUND	I514482864	I514482864	ALLFUNDS
"AMUNDI FUNDS GLOBAL ECOLOGY ESG ""A2"" (EUR) ACC"	Equity	20210914	FUND	I514482869	I514482869	ALLFUNDS
"AMUNDI FUNDS GLOBAL SUBORDINATED BOND ""I2"" (USDHDG) ACC"	Equity	20210914	FUND	I514482874	I514482874	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY ""C"" (USD) ACC"	Equity	20210914	FUND	I514482879	I514482879	ALLFUNDS
"LYXOR/TIEDEMANN ARBITRAGE STRATEGY ""I"" (EURHDG) ACC"	Equity	20210914	FUND	I514482882	I514482882	ALLFUNDS
"LYXOR/TIEDEMANN ARBITRAGE STRATEGY ""I"" (GBPHDG) ACC"	Equity	20210914	FUND	I514482887	I514482887	ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""S"" (EURHDG) ACC"	Equity	20210914	FUND	I514482888	I514482888	ALLFUNDS
"EMIRATES EMERGING MARKET DEBT ""A"" (USD) ACC"	Equity	20210914	FUND	I514482893	I514482893	ALLFUNDS
"EMIRATES EMERGING MARKET DEBT ""A"" (USD) INC"	Equity	20210914	FUND	I514482899	I514482899	ALLFUNDS
"MFS MERIDIAN FUNDS CONTRARIAN VALUE ""I1"" (USD) ACC"	Equity	20210914	FUND	I514482902	I514482902	ALLFUNDS
"DWS Qi LOWVOL EUROPE ""FC"" (EUR) ACC"	Equity	20210914	FUND	I514482905	I514482905	ALLFUNDS
"ASIA PACIFIC EQUITY OPPORTUNITIES ""IX"" (USD) INC"	Equity	20210914	FUND	I514482908	I514482908	ALLFUNDS
"EMERGING MARKETS CORPORATE DEBT ""IX"" (USD) INC 2"	Equity	20210914	FUND	I514482912	I514482912	ALLFUNDS
"ERSTE RESERVE EURO EUR R01 ""T"" (EUR) ACC"	Equity	20210914	FUND	I514482917	I514482917	ALLFUNDS
"BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND ""I"" (USD) ACC"	Equity	20210914	FUND	I514482922	I514482922	ALLFUNDS
"BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND ""M"" (EUR) ACC"	Equity	20210914	FUND	I514482927	I514482927	ALLFUNDS
"BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND ""R"" (USD) ACC"	Equity	20210914	FUND	I514482929	I514482929	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""M"" (EURHDG) ACC"	Equity	20210914	FUND	I514482932	I514482932	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""M"" (USD) ACC"	Equity	20210914	FUND	I514482939	I514482939	ALLFUNDS
"GLOBAL MULTI-ASSET INCOME ""A"" (USD) INC 3"	Equity	20210914	FUND	I514482942	I514482942	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""R"" (CHFHDG) ACC"	Equity	20210914	FUND	I514482944	I514482944	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY ""C"" ACC"	Equity	20210914	FUND	I514482949	I514482949	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY ""C"" (EUR HDG) ACC"	Equity	20210914	FUND	I514482954	I514482954	ALLFUNDS
"EMIRATES EMERGING MARKET DEBT ""A"" (EURHDG) ACC"	Equity	20210914	FUND	I514482959	I514482959	ALLFUNDS
"EMIRATES EMERGING MARKET DEBT ""G"" (USD) ACC"	Equity	20210914	FUND	I514482961	I514482961	ALLFUNDS
"EMIRATES EMERGING MARKET DEBT ""I"" (USD) ACC"	Equity	20210914	FUND	I514482964	I514482964	ALLFUNDS
"EMIRATES EMERGING MARKET DEBT ""I"" (USD) INC"	Equity	20210914	FUND	I514482971	I514482971	ALLFUNDS
"EMIRATES EMERGING MARKET DEBT ""P"" (USD) ACC"	Equity	20210914	FUND	I514482974	I514482974	ALLFUNDS
"EMIRATES EMERGING MARKET DEBT ""P"" (USD) INC"	Equity	20210914	FUND	I514482978	I514482978	ALLFUNDS
"EMIRATES GLOBAL QUARTERLY INCOME ""A"" (USD) ACC"	Equity	20210914	FUND	I514482983	I514482983	ALLFUNDS
"EMIRATES GLOBAL QUARTERLY INCOME ""A"" (USD) INC"	Equity	20210914	FUND	I514482984	I514482984	ALLFUNDS
"EMIRATES GLOBAL QUARTERLY INCOME ""I"" (USD) ACC"	Equity	20210914	FUND	I514482989	I514482989	ALLFUNDS
"EMIRATES GLOBAL QUARTERLY INCOME ""I"" (USD) INC"	Equity	20210914	FUND	I514482995	I514482995	ALLFUNDS
"LO SELECTION THE SOVEREIGN BOND ""M"" (CHFHDG) ACC"	Equity	20210914	FUND	I514482998	I514482998	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA ""A"" (USD) ACC A"	Equity	20210914	FUND	I514483001	I514483001	ALLFUNDS
"CREDIT SUISSE CUSTOM MARKETS HOLT GLOBAL EQUITY ""R1"" (CHF) ACC"	Equity	20210914	FUND	I514483004	I514483004	ALLFUNDS
"GLOBAL MULTI-ASSET INCOME ""IX"" (USD) ACC"	Equity	20210914	FUND	I514483009	I514483009	ALLFUNDS
"NINETY ONE GS - GLOBAL GOLD ""IX"" (USD) ACC"	Equity	20210914	FUND	I514483012	I514483012	ALLFUNDS
"GLOBAL NATURAL RESOURCES ""C"" (USD) ACC"	Equity	20210914	FUND	I514483019	I514483019	ALLFUNDS
"BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATEBOND ""I"" (EURHDG) ACC"	Equity	20210914	FUND	I514483022	I514483022	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US GROWTH ""N"" (USD) ACC"	Equity	20210914	FUND	I514483024	I514483024	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""R"" (EUR) ACC"	Equity	20210914	FUND	I514483029	I514483029	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""R"" (CHFHDG) ACC"	Equity	20210914	FUND	I514483034	I514483034	ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""R"" (CHFHDG) ACC"	Equity	20210914	FUND	I514483039	I514483039	ALLFUNDS
"CARMIGNAC PORTFOLIO CREDIT ""A"" (CHF) ACC"	Equity	20210914	FUND	I514483043	I514483043	ALLFUNDS
"BNP PARIBAS EUROPE MULTI-FACTOR EQUITY ""P"" (EUR) ACC"	Equity	20210914	FUND	I514483046	I514483046	ALLFUNDS
"LIONTRUST GF SPECIAL SITUATIONS ""A1"" (EUR) ACC"	Equity	20210914	FUND	I514483049	I514483049	ALLFUNDS
"LIONTRUST GF SPECIAL SITUATIONS ""C3"" (GBP) ACC"	Equity	20210914	FUND	I514483052	I514483052	ALLFUNDS
"ALLIANZ SMART ENERGY ""RT"" (USD) ACC"	Equity	20210914	FUND	I514483058	I514483058	ALLFUNDS
"CPR INVEST MEDTECH ""I"" (EUR) ACC"	Equity	20210914	FUND	I514483063	I514483063	ALLFUNDS
"EMERGING MARKETS EQUITY ""IX"" (USD) INC"	Equity	20210914	FUND	I514483064	I514483064	ALLFUNDS
"GLOBAL ENERGY ""IX"" (USD) INC"	Equity	20210914	FUND	I514483069	I514483069	ALLFUNDS
"GLOBAL EQUITY ""IX"" (USD) INC"	Equity	20210914	FUND	I514483074	I514483074	ALLFUNDS
"GLOBAL FRANCHISE ""IX"" (USD) INC"	Equity	20210914	FUND	I514483079	I514483079	ALLFUNDS
"GLOBAL GOLD ""IX"" (USD) INC"	Equity	20210914	FUND	I514483080	I514483080	ALLFUNDS
"GLOBAL NATURAL RESOURCES ""IX"" (USD) INC"	Equity	20210914	FUND	I514483085	I514483085	ALLFUNDS
"GLOBAL QUALITY EQUITY INCOME ""IX"" (USD) INC"	Equity	20210914	FUND	I514483091	I514483091	ALLFUNDS
"GLOBAL STRATEGIC EQUITY ""IX"" (USD) INC"	Equity	20210914	FUND	I514483094	I514483094	ALLFUNDS
"GLOBAL STRATEGIC MANAGED ""IX"" (USD) INC"	Equity	20210914	FUND	I514483097	I514483097	ALLFUNDS
"LATIN AMERICAN CORPORATE DEB ""IX"" (USD) INC 2"	Equity	20210914	FUND	I514483100	I514483100	ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""M"" (EURHDG) ACC"	Equity	20210914	FUND	I514483104	I514483104	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""I"" (USD) ACC"	Equity	20210914	FUND	I514483109	I514483109	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""R"" (EURHDG) INC"	Equity	20210914	FUND	I514483114	I514483114	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""B"" (USD) ACC"	Equity	20210914	FUND	I514483119	I514483119	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""R"" (EURHDG) ACC"	Equity	20210914	FUND	I514483121	I514483121	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""R"" (EURHDG) INC"	Equity	20210914	FUND	I514483124	I514483124	ALLFUNDS
"POLEN CAPITAL FOCUS U.S. GROWTH ""R"" (EURHDG) ACC"	Equity	20210914	FUND	I514483131	I514483131	ALLFUNDS
"ALLIANZ MONEY MARKET USD ""WT"" (USD) ACC"	Equity	20210914	FUND	I514483134	I514483134	ALLFUNDS
"DWS INVEST ESG EUROPEAN SMALL/MID CAP ""TFC"" (EUR) ACC"	Equity	20210914	FUND	I514483139	I514483139	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD ESG BOND ""R"" (EURHDG) ACC"	Equity	20210914	FUND	I514483142	I514483142	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""R"" (USD) INC"	Equity	20210914	FUND	I514483145	I514483145	ALLFUNDS
"LO FUNDS CONVERTIBLE BOND ""M"" (GBPHDG) INC"	Equity	20210914	FUND	I514483148	I514483148	ALLFUNDS
"LO FUNDS ASIA HIGH CONVICTION ""M"" (USD) INC"	Equity	20210914	FUND	I514483154	I514483154	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""B"" (USD) ACC"	Equity	20210914	FUND	I514483159	I514483159	ALLFUNDS
"NINETY ONE GS ASIA PACIFIC EQUITY OPPORTUNITIES ""A"" (USD) INC"	Equity	20210914	FUND	I514483160	I514483160	ALLFUNDS
"NIKKO AM ARK DISRUPTIVE INNOVATION ""D"" (USD) ACC"	Equity	20210914	FUND	I514483165	I514483165	ALLFUNDS
"DWS QI EUROZONE EQUITY ""RC"" (EUR) ACC"	Equity	20210914	FUND	I514483169	I514483169	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""R"" (USD) ACC"	Equity	20210914	FUND	I514483172	I514483172	ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""M"" (EUR) ACC"	Equity	20210914	FUND	I514483179	I514483179	ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""R"" (EUR) INC"	Equity	20210914	FUND	I514483182	I514483182	ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""M"" (EURHDG) ACC"	Equity	20210914	FUND	I514483184	I514483184	ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""R"" (EURHDG) INC"	Equity	20210914	FUND	I514483189	I514483189	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""M"" (USD) ACC"	Equity	20210914	FUND	I514483194	I514483194	ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""I"" (USD) ACC"	Equity	20210914	FUND	I514483199	I514483199	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""I"" (CADHDG) INC"	Equity	20210914	FUND	I514483202	I514483202	ALLFUNDS
"LYXOR EPSILON GLOBAL TREND ""I"" (USD) ACC"	Equity	20210914	FUND	I514483207	I514483207	ALLFUNDS
"LYXOR/TIEDEMANN ARBITRAGE STRATEGY ""I"" (USDHDG) ACC"	Equity	20210914	FUND	I514483208	I514483208	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""C"" (EUR) ACC"	Equity	20210914	FUND	I514483213	I514483213	ALLFUNDS
"ERSTE RESPONSIBLE BOND ""VT"" (EURHDG) ACC"	Equity	20210914	FUND	I514483219	I514483219	ALLFUNDS
"ERSTE RESPONSIBLE STOCK EUROPE ""VTIA"" (EUR) ACC"	Equity	20210914	FUND	I514483225	I514483225	ALLFUNDS
"LIONTRUST GF STRATEGIC BOND ""A9"" (EUR) ACC"	Equity	20210914	FUND	I514483228	I514483228	ALLFUNDS
"MS INVESTMENT FUNDS EMERGING LEADERS EQUITY ""N"" (USD) ACC"	Equity	20210914	FUND	I514483232	I514483232	ALLFUNDS
"EMIRATES BALANCED MANAGED ""A"" (USD) INC"	Equity	20210914	FUND	I514483237	I514483237	ALLFUNDS
"EMIRATES ISLAMIC GLOBAL BALANCED ""A"" (USD) INC"	Equity	20210914	FUND	I514483242	I514483242	ALLFUNDS
"EMIRATES ACTIVE MANAGED ""A"" (USD) INC"	Equity	20210914	FUND	I514483247	I514483247	ALLFUNDS
"LO FUNDS ASIA VALUE BOND ""M"" (GBPHDG) INC"	Equity	20210914	FUND	I514483249	I514483249	ALLFUNDS
"NINETY EMERGING MARKETS INVEST GRADE CORP DE ""A"" (USD) INC"	Equity	20210914	FUND	I514483252	I514483252	ALLFUNDS
"BLUEBAY INVEST GRADE ABSOLUTE RETURN BOND ""DR"" (GBPHDG) INC"	Equity	20210914	FUND	I514483259	I514483259	ALLFUNDS
"BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND ""R"" (EURHDG) INC"	Equity	20210914	FUND	I514483262	I514483262	ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""R"" (EURHDG) INC"	Equity	20210914	FUND	I514483267	I514483267	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""R"" (USD) INC"	Equity	20210914	FUND	I514483270	I514483270	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""B"" (EURHDG) ACC"	Equity	20210914	FUND	I514483273	I514483273	ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""R"" (USDHDG) INC"	Equity	20210914	FUND	I514483276	I514483276	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""R"" (USD) ACC"	Equity	20210914	FUND	I514483282	I514483282	ALLFUNDS
"BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATEBOND ""M"" (EURHDG) ACC"	Equity	20210914	FUND	I514483287	I514483287	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""R"" (SGDHDG) INC"	Equity	20210914	FUND	I514483288	I514483288	ALLFUNDS
"ERSTE RESPONSIBLE BOND ""T"" (EURHDG) ACC"	Equity	20210914	FUND	I514483293	I514483293	ALLFUNDS
"ERSTE RESPONSIBLE BOND ""A"" (EURHDG) INC"	Equity	20210914	FUND	I514483297	I514483297	ALLFUNDS
"ERSTE RESPONSIBLE STOCK EUROPE ""T"" (EUR) ACC"	Equity	20210914	FUND	I514483300	I514483300	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""I"" (USDHDG) ACC"	Equity	20210914	FUND	I514483307	I514483307	ALLFUNDS
"LYXOR / WELLS CAPITAL FINANCIAL CREDIT ""A"" (EURHDG) ACC"	Equity	20210914	FUND	I514483310	I514483310	ALLFUNDS
"LYXOR / WELLS CAPITAL FINANCIAL CREDIT ""I"" (USD) ACC"	Equity	20210914	FUND	I514483312	I514483312	ALLFUNDS
"ERSTE RESPONSIBLE BOND EURO CORPORATE ""VT"" (EURHDG) ACC"	Equity	20210914	FUND	I514483317	I514483317	ALLFUNDS
"YOU INVEST BALANCED ""T"" (EUR) ACC"	Equity	20210914	FUND	I514483322	I514483322	ALLFUNDS
"LYXOR/TIEDEMANN ARBITRAGE STRATEGY ""A"" (CHFHDG) ACC"	Equity	20210914	FUND	I514483327	I514483327	ALLFUNDS
"FEDERATED HERMES GLOBAL EQUITY ""A2"" (USD) INC"	Equity	20210914	FUND	I514483328	I514483328	ALLFUNDS
"ERSTE RESPONSIBLE BOND EURO CORPORATE ""VTI"" (SEK) ACC"	Equity	20210914	FUND	I514483333	I514483333	ALLFUNDS
"ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND ""AT2"" (EURHDG) ACC"	Equity	20210914	FUND	I514483338	I514483338	ALLFUNDS
"EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT ""A"" (USD) ACC"	Equity	20210914	FUND	I514483343	I514483343	ALLFUNDS
"EMERGING MARKETS MULTI-ASSET ""A"" (USD) ACC"	Equity	20210914	FUND	I514483345	I514483345	ALLFUNDS
"GLOBAL DYNAMIC ""I"" (USD) INC"	Equity	20210914	FUND	I514483348	I514483348	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES ""J"" (EUR) ACC"	Equity	20210914	FUND	I514483355	I514483355	ALLFUNDS
"ALLIANZ DYNAMIC COMMODITIES ""W9"" (USD) INC"	Equity	20210914	FUND	I514483358	I514483358	ALLFUNDS
"NINETY EMERGING MARKETS INVESTMENT GRADE CORPORATE ""C"" (USD) ACC"	Equity	20210914	FUND	I514483362	I514483362	ALLFUNDS
"BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND ""R"" (USD) ACC"	Equity	20210914	FUND	I514483367	I514483367	ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""M"" (EURHDG) ACC"	Equity	20210914	FUND	I514483368	I514483368	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD ESG BOND ""R"" (USD) INC"	Equity	20210914	FUND	I514483373	I514483373	ALLFUNDS
"ALLIANZ CHINA A-SHARES ""PT"" (GBP) ACC"	Equity	20210914	FUND	I514483382	I514483382	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS ""N"" (USD) ACC"	Equity	20210914	FUND	I514483385	I514483385	ALLFUNDS
"ERSTE RESPONSIBLE STOCK AMERICA ""VTA"" (EUR) ACC"	Equity	20210914	FUND	I514483388	I514483388	ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""M"" (USD) ACC"	Equity	20210914	FUND	I514483393	I514483393	ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""R"" (USD) INC"	Equity	20210914	FUND	I514483396	I514483396	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""M"" (EURHDG) ACC"	Equity	20210914	FUND	I514483403	I514483403	ALLFUNDS
"BLUEBAY STRUCTURED FUNDS: HIGH INCOME LOAN ""H"" (USDHDG) ACC"	Equity	20210914	FUND	I514483406	I514483406	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""M"" (EUR) ACC"	Equity	20210914	FUND	I514483408	I514483408	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""C"" (USDHDG) ACC"	Equity	20210914	FUND	I514483413	I514483413	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""R"" (USDHDG) INC"	Equity	20210914	FUND	I514483418	I514483418	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""B"" (EUR) ACC"	Equity	20210914	FUND	I514483423	I514483423	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""S"" (EURHDG) ACC"	Equity	20210914	FUND	I514483427	I514483427	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""S"" (USD) ACC"	Equity	20210914	FUND	I514483430	I514483430	ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""S"" (USD) ACC"	Equity	20210914	FUND	I514483433	I514483433	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""S"" (USD) ACC"	Equity	20210914	FUND	I514483436	I514483436	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""S"" (EURHDG) ACC"	Equity	20210914	FUND	I514483442	I514483442	ALLFUNDS
"ALLIANZ THEMATICA ""R"" (EUR) INC"	Equity	20210914	FUND	I514483447	I514483447	ALLFUNDS
"ALLIANZ MONEY MARKET USD ""AT"" (USD) ACC"	Equity	20210914	FUND	I514483448	I514483448	ALLFUNDS
"BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ""S"" (EURHDG) ACC"	Equity	20210914	FUND	I514483453	I514483453	ALLFUNDS
"MS INVESTMENT FUNDS ASIA OPPORTUNITY ""N"" (USD) ACC"	Equity	20210914	FUND	I514483459	I514483459	ALLFUNDS
"GLOBAL FRANCHISE ""A"" (USD) INC"	Equity	20210914	FUND	I514483462	I514483462	ALLFUNDS
"BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY ""P"" (EUR) ACC"	Equity	20210914	FUND	I514483465	I514483465	ALLFUNDS
"ALLIANZ BEST STYLES EUROPE EQUITY SRI ""IT"" (EUR) ACC"	Equity	20210914	FUND	I514483468	I514483468	ALLFUNDS
"LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH ""B5"" (USD) ACC"	Equity	20210914	FUND	I514483474	I514483474	ALLFUNDS
"MUZINICH ASIA CREDIT OPPORTUNITIES ""F"" (USDHDG) INC"	Equity	20210914	FUND	I514483479	I514483479	ALLFUNDS
"BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND ""B"" (EURHDG) ACC"	Equity	20210914	FUND	I514483480	I514483480	ALLFUNDS
"ERSTE BOND EM GOVERNMENT LOCAL ""T"" (EUR) ACC"	Equity	20210914	FUND	I514483485	I514483485	ALLFUNDS
"BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND ""B"" (USD) ACC"	Equity	20210914	FUND	I514483489	I514483489	ALLFUNDS
"BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND ""R"" (EURHDG) INC"	Equity	20210914	FUND	I514483492	I514483492	ALLFUNDS
"BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND ""R"" (USD) INC"	Equity	20210914	FUND	I514483499	I514483499	ALLFUNDS
"BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND ""R"" (EURHDG) ACC"	Equity	20210914	FUND	I514483502	I514483502	ALLFUNDS
"BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND ""R"" (USD) ACC"	Equity	20210914	FUND	I514483504	I514483504	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""R"" (EURHDG) INC"	Equity	20210914	FUND	I514483509	I514483509	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""R"" (USD) INC"	Equity	20210914	FUND	I514483514	I514483514	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""B"" (USDHDG) ACC"	Equity	20210914	FUND	I514483519	I514483519	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""M"" (EUR) ACC"	Equity	20210914	FUND	I514483522	I514483522	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""R"" (EUR) ACC"	Equity	20210914	FUND	I514483527	I514483527	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""R"" (EUR) INC"	Equity	20210914	FUND	I514483528	I514483528	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""R"" (USDHDG) ACC"	Equity	20210914	FUND	I514483533	I514483533	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""B"" (EUR) ACC"	Equity	20210914	FUND	I514483539	I514483539	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""B"" (USDHDG) ACC"	Equity	20210914	FUND	I514483542	I514483542	ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""S"" (EUR) ACC"	Equity	20210914	FUND	I514483545	I514483545	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE JAPANESE ""A"" (EURHDG) ACC"	Equity	20210914	FUND	I514483548	I514483548	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE ""C"" (EUR) ACC"	Equity	20210914	FUND	I514483552	I514483552	ALLFUNDS
"GAMCO ALL CAP VALUE ""I"" (GBPHDG) INC"	Equity	20210914	FUND	I514483557	I514483557	ALLFUNDS
"GAMCO ALL CAP VALUE ""R"" (USDHDG) ACC"	Equity	20210914	FUND	I514483562	I514483562	ALLFUNDS
"GAMCO ALL CAP VALUE ""R"" (EURHDG) ACC"	Equity	20210914	FUND	I514483567	I514483567	ALLFUNDS
"GAMCO MERGER ARBITRAGE ""I"" (GBPHDG) INC"	Equity	20210914	FUND	I514483569	I514483569	ALLFUNDS
"GAMCO MERGER ARBITRAGE ""I"" (GBP) INC"	Equity	20210914	FUND	I514483572	I514483572	ALLFUNDS
"GAMCO MERGER ARBITRAGE ""R"" (USD) ACC"	Equity	20210914	FUND	I514483579	I514483579	ALLFUNDS
"GAMCO MERGER ARBITRAGE ""R"" (EURHDG) ACC"	Equity	20210914	FUND	I514483582	I514483582	ALLFUNDS
"THREADNEEDLE (LUX) US DISCIPLINED CORE EQUITIES ""IG"" (GBP) ACC"	Equity	20210914	FUND	I514483585	I514483585	ALLFUNDS
"GLOBAL NATURAL RESOURCES ""I"" (EURHDG) ACC"	Equity	20210914	FUND	I514483588	I514483588	ALLFUNDS
"BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ""R"" (USD) ACC"	Equity	20210914	FUND	I514483595	I514483595	ALLFUNDS
"BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ""M"" (USD) ACC"	Equity	20210914	FUND	I514483598	I514483598	ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""C"" (EURHDG) INC"	Equity	20210914	FUND	I514483600	I514483600	ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""C"" (GBPHDG) INC A"	Equity	20210914	FUND	I514483605	I514483605	ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""M"" (CHFHDG) ACC"	Equity	20210914	FUND	I514483610	I514483610	ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""M"" (SGDHDG) ACC"	Equity	20210914	FUND	I514483615	I514483615	ALLFUNDS
"BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ""C"" (GBPHDG) ACC"	Equity	20210914	FUND	I514483619	I514483619	ALLFUNDS
"GLOBAL QUALITY EQUITY INCOME ""A"" (USD) INC"	Equity	20210914	FUND	I514483622	I514483622	ALLFUNDS
"GLOBAL QUALITY EQUITY INCOME ""I"" (USD) INC"	Equity	20210914	FUND	I514483625	I514483625	ALLFUNDS
"ROBECO SUSTAINABLE EMERGING STARS EQUITIES ""D"" (USD) ACC"	Equity	20210914	FUND	I514483628	I514483628	ALLFUNDS
"THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES ""AK"" (SEK) ACC"	Equity	20210914	FUND	I514483634	I514483634	ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""M"" (USD) ACC"	Equity	20210914	FUND	I514483639	I514483639	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""B"" (EURHEDGED) ACC"	Equity	20210914	FUND	I514483640	I514483640	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""C"" (GBPHDG) ACC"	Equity	20210914	FUND	I514483645	I514483645	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""DR"" (GBPHDG) INC"	Equity	20210914	FUND	I514483648	I514483648	ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""D"" (GBPHEDGED) INC"	Equity	20210914	FUND	I514483653	I514483653	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""M"" (EUR) ACC"	Equity	20210914	FUND	I514483658	I514483658	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""R"" (EUR) ACC"	Equity	20210914	FUND	I514483663	I514483663	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""R"" (EUR) INC"	Equity	20210914	FUND	I514483665	I514483665	ALLFUNDS
"LYXOR EPSILON GLOBAL TREND ""I"" (GBPHDG) ACC"	Equity	20210914	FUND	I514483668	I514483668	ALLFUNDS
"NORDEA 1 GLOBAL DISRUPTION ""BI"" (EUR) ACC"	Equity	20210914	FUND	I514483675	I514483675	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH ""B"" (GBP) ACC A"	Equity	20210914	FUND	I514483678	I514483678	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH ""B"" (USD) ACC"	Equity	20210914	FUND	I514483682	I514483682	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY ""CR"" (EUR) INC"	Equity	20210914	FUND	I514483687	I514483687	ALLFUNDS
"FEDERATED HERMES UNCONSTRAINED CREDIT ""F2"" (EURHDG) INC"	Equity	20210914	FUND	I514483688	I514483688	ALLFUNDS
"BLUEBAY STRUCTURED FUNDS: HIGH INCOME LOAN ""L"" (USDHDG) ACC"	Equity	20210914	FUND	I514483693	I514483693	ALLFUNDS
"BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT ""M"" (USDHDG) ACC"	Equity	20210914	FUND	I514483699	I514483699	ALLFUNDS
"BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT ""M"" (EUR) ACC"	Equity	20210914	FUND	I514483702	I514483702	ALLFUNDS
"BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT ""Q"" (USDHDG) ACC"	Equity	20210914	FUND	I514483705	I514483705	ALLFUNDS
"PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH ""MX1"" (USD) INC A"	Equity	20210914	FUND	I514483708	I514483708	ALLFUNDS
"PRIVILEDGE INCOME PARTNERS RMB DEBT ""M"" (USD) ACC A"	Equity	20210914	FUND	I514483712	I514483712	ALLFUNDS
"PRIVILEDGE DPAM EUROPEAN REAL ESTATE ""MX1"" (CHFHDG) ACC A"	Equity	20210914	FUND	I514483717	I514483717	ALLFUNDS
"PRIVILEDGE SANDS US GROWTH ""MX1"" (USD) ACC A"	Equity	20210914	FUND	I514483722	I514483722	ALLFUNDS
"PRIVILEDGE DELAWARE US LARGE CAP VALUE ""MX1"" (USD) ACC A"	Equity	20210914	FUND	I514483727	I514483727	ALLFUNDS
"PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP ""MX1"" (EURHDG) ACC A"	Equity	20210914	FUND	I514483729	I514483729	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE EUROPEAN HIGH YIELD BOND ""B"" (EUR) ACC"	Equity	20210914	FUND	I514483732	I514483732	ALLFUNDS
"ERSTE STOCK EM GLOBAL ""T"" (EUR) ACC"	Equity	20210914	FUND	I514483739	I514483739	ALLFUNDS
"AMUNDI IMPACT GREEN BOND ""R2"" (EUR) INC"	Equity	20210914	FUND	I514483742	I514483742	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""R"" (USDHDG) ACC"	Equity	20210914	FUND	I514483746	I514483746	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""M"" (EUR) ACC"	Equity	20210914	FUND	I514483751	I514483751	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""M"" (USDHDG) ACC"	Equity	20210914	FUND	I514483752	I514483752	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""R"" (EUR) INC"	Equity	20210914	FUND	I514483757	I514483757	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""R"" (USDHDG) ACC"	Equity	20210914	FUND	I514483763	I514483763	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""R"" (USDHDG) INC"	Equity	20210914	FUND	I514483766	I514483766	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""S"" (USDHDG) ACC"	Equity	20210914	FUND	I514483769	I514483769	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""S"" (EUR) ACC"	Equity	20210914	FUND	I514483772	I514483772	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""I"" (NOKHDG) ACC"	Equity	20210914	FUND	I514483777	I514483777	ALLFUNDS
"LIONTRUST GF STRATEGIC BOND ""A5"" (EUR) INC"	Equity	20210914	FUND	I514483780	I514483780	ALLFUNDS
"LIONTRUST GF STRATEGIC BOND ""B5"" (USD) INC"	Equity	20210914	FUND	I514483787	I514483787	ALLFUNDS
"LIONTRUST GF STRATEGIC BOND ""C5"" (GBP) INC"	Equity	20210914	FUND	I514483790	I514483790	ALLFUNDS
"ROBECOSAM GLOBAL SDG CREDITS ""IH"" (CHFHDG) ACC"	Equity	20210914	FUND	I514483792	I514483792	ALLFUNDS
"CARMIGNAC PORTFOLIO GRANDCHILDREN ""W"" (EUR) ACC"	Equity	20210914	FUND	I514483797	I514483797	ALLFUNDS
"MS INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNIT ""N"" (USD) ACC"	Equity	20210914	FUND	I514483802	I514483802	ALLFUNDS
"PRIVILEDGE BAIRD US AGGREGATE BOND ""M"" (EURHDG) ACC A"	Equity	20210914	FUND	I514483807	I514483807	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS CHINA EQUITY ""A"" (USD) ACC"	Equity	20210914	FUND	I514483811	I514483811	ALLFUNDS
"EMIRATES BALANCED MANAGED ""G"" (GBPHDG) ACC B"	Equity	20210914	FUND	I514483814	I514483814	ALLFUNDS
"HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND ""F"" (USD) ACC"	Equity	20210914	FUND	I514483817	I514483817	ALLFUNDS
"GUINNESS MULTI-ASSET BALANCED ""C"" (EURHDG) ACC"	Equity	20210914	FUND	I514483820	I514483820	ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""C"" (USD) INC"	Equity	20210914	FUND	I514483826	I514483826	ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""C"" (EURHEDGED) INC"	Equity	20210914	FUND	I514483831	I514483831	ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""I"" (GBPHEDGED) I"	Equity	20210914	FUND	I514483832	I514483832	ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""C"" (USD) ACC"	Equity	20210914	FUND	I514483837	I514483837	ALLFUNDS
"ERSTE STOCK JAPAN FOND ""T"" (EUR) ACC"	Equity	20210914	FUND	I514483842	I514483842	ALLFUNDS
"ERSTE MORTGAGE FOND ""A"" (EUR) INC"	Equity	20210914	FUND	I514483847	I514483847	ALLFUNDS
"ERSTE MORTGAGE FOND ""T"" (EUR) ACC"	Equity	20210914	FUND	I514483848	I514483848	ALLFUNDS
"ERSTE STOCK ISTANBUL ""T"" (EUR) ACC"	Equity	20210914	FUND	I514483853	I514483853	ALLFUNDS
"ERSTE BEST OF WORLD FOND ""A"" (EUR) INC"	Equity	20210914	FUND	I514483859	I514483859	ALLFUNDS
"ERSTE BEST OF WORLD FOND ""T"" (EUR) ACC"	Equity	20210914	FUND	I514483862	I514483862	ALLFUNDS
"ERSTE STOCK EUROPE PROPERTY FOND ""A"" (EUR) INC"	Equity	20210914	FUND	I514483865	I514483865	ALLFUNDS
"YOU INVEST PORTFOLIO 50 ""A"" (EUR) INC"	Equity	20210914	FUND	I514483868	I514483868	ALLFUNDS
"YOU INVEST PORTFOLIO 50 ""T"" (EUR) ACC"	Equity	20210914	FUND	I514483872	I514483872	ALLFUNDS
"ERSTE BOND EURO CORPORATE ""T"" (EUR) ACC"	Equity	20210914	FUND	I514483877	I514483877	ALLFUNDS
"ERSTE BOND DOLLAR CORPORATE FOND ""A"" (EUR) INC"	Equity	20210914	FUND	I514483882	I514483882	ALLFUNDS
"ERSTE STOCK BIOTEC ""A"" (EUR) INC"	Equity	20210914	FUND	I514483887	I514483887	ALLFUNDS
"ERSTE STOCK BIOTEC ""T"" (EUR) ACC"	Equity	20210914	FUND	I514483889	I514483889	ALLFUNDS
"ERSTE STOCK TECHNO ""T"" (EUR) ACC"	Equity	20210914	FUND	I514483892	I514483892	ALLFUNDS
"ERSTE STOCK TECHNO ""A"" (EUR) INC"	Equity	20210914	FUND	I514483899	I514483899	ALLFUNDS
"YOU INVEST PORTFOLIO 30 ""A"" (EURHDG) INC"	Equity	20210914	FUND	I514483902	I514483902	ALLFUNDS
"ERSTE BOND EUROPE HIGH YIELD ""T"" (EUR) ACC"	Equity	20210914	FUND	I514483907	I514483907	ALLFUNDS
"ERSTE BOND EM GOVERNMENT ""T"" (EURHDG) ACC"	Equity	20210914	FUND	I514483910	I514483910	ALLFUNDS
"ERSTE PORTFOLIO BOND EUROPE ""T"" (EUR) ACC"	Equity	20210914	FUND	I514483913	I514483913	ALLFUNDS
"ERSTE RESPONSIBLE STOCK AMERICA R01 ""T"" (USD) ACC"	Equity	20210914	FUND	I514483916	I514483916	ALLFUNDS
"ERSTE BOND COMBIRENT FOND ""T"" (EUR) ACC"	Equity	20210914	FUND	I514483922	I514483922	ALLFUNDS
"ERSTE STOCK EUROPE EMERGING ""T"" (EUR) ACC"	Equity	20210914	FUND	I514483927	I514483927	ALLFUNDS
"ERSTE BOND DOLLAR FOND ""T"" (EUR) ACC"	Equity	20210914	FUND	I514483928	I514483928	ALLFUNDS
"ERSTE RESERVE EURO PLUS ""T"" (EUR) ACC"	Equity	20210914	FUND	I514483933	I514483933	ALLFUNDS
"ERSTE STOCK VIENNA FOND ""T"" (EUR) ACC"	Equity	20210914	FUND	I514483937	I514483937	ALLFUNDS
"ERSTE RESPONSIBLE STOCK AMERICA R01 ""T"" (EUR) ACC"	Equity	20210914	FUND	I514483940	I514483940	ALLFUNDS
"ERSTE RESPONSIBLE STOCK AMERICA R01 ""A"" (EUR) INC"	Equity	20210914	FUND	I514483947	I514483947	ALLFUNDS
"ERSTE BOND COMBIRENT FOND ""A"" (EUR) INC"	Equity	20210914	FUND	I514483950	I514483950	ALLFUNDS
"ERSTE BOND INTERNATIONAL FOND ""A"" (EUR) INC"	Equity	20210914	FUND	I514483952	I514483952	ALLFUNDS
"GAM STAR GLOBAL CAUTIOUS ""T"" (EURHDG) ACC"	Equity	20210914	FUND	I514483957	I514483957	ALLFUNDS
"GAMCO MERGER ARBITRAGE ""I"" (EURHDG) ACC"	Equity	20210914	FUND	I514483962	I514483962	ALLFUNDS
"GAMCO MERGER ARBITRAGE ""I"" (CHFHDG) INC"	Equity	20210914	FUND	I514483967	I514483967	ALLFUNDS
"GAMCO MERGER ARBITRAGE ""A"" (USD) ACC"	Equity	20210914	FUND	I514483969	I514483969	ALLFUNDS
"GAMCO MERGER ARBITRAGE ""A"" (EURHDG) ACC"	Equity	20210914	FUND	I514483972	I514483972	ALLFUNDS
"GAMCO MERGER ARBITRAGE ""A"" (CHFHDG) INC"	Equity	20210914	FUND	I514483979	I514483979	ALLFUNDS
"POLEN CAPITAL FOCUS U.S. GROWTH ""I"" (EURHDG) ACC"	Equity	20210914	FUND	I514483982	I514483982	ALLFUNDS
"POLEN CAPITAL FOCUS U.S. GROWTH ""R"" (USD) ACC"	Equity	20210914	FUND	I514483984	I514483984	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT ""CH"" (EURHDG) ACC"	Equity	20210914	FUND	I514483989	I514483989	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN ""C"" (EUR) ACC"	Equity	20210914	FUND	I514483994	I514483994	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN ""C"" (USD) ACC"	Equity	20210914	FUND	I514483999	I514483999	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED ""C"" (EUR) ACC"	Equity	20210914	FUND	I514484003	I514484003	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""I"" (EUR) ACC"	Equity	20210914	FUND	I514484006	I514484006	ALLFUNDS
"MS INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEB ""N"" (USD) ACC"	Equity	20210914	FUND	I514484009	I514484009	ALLFUNDS
"PRIVILEDGE INCOME PARTNERS RMB DEBT ""M"" (USD) INC A"	Equity	20210914	FUND	I514484012	I514484012	ALLFUNDS
"EMIRATES GLOBAL SUKUK ""A"" (GBP) ACC"	Equity	20210914	FUND	I514484018	I514484018	ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""I"" (GBPHDG) ACC"	Equity	20210914	FUND	I514484023	I514484023	ALLFUNDS
"DWS ESG MULTI ASSET DYNAMIC ""TFC"" (EUR) ACC"	Equity	20210914	FUND	I514484024	I514484024	ALLFUNDS
"AGIF - ALLIANZ STRATEGIC BOND ""PT2"" (CHFHDG) ACC"	Equity	20210914	FUND	I514484029	I514484029	ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""C"" (EURHEDGED) ACC"	Equity	20210914	FUND	I514484032	I514484032	ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""D"" (GBPHDG) ACC"	Equity	20210914	FUND	I514484037	I514484037	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""C"" (USDHDG) INC"	Equity	20210914	FUND	I514484042	I514484042	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""C"" (EUR) INC"	Equity	20210914	FUND	I514484047	I514484047	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""C"" (GBPHDG) INC"	Equity	20210914	FUND	I514484049	I514484049	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""DR"" (USDHDG) ACC"	Equity	20210914	FUND	I514484052	I514484052	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""C"" (EUR) ACC"	Equity	20210914	FUND	I514484059	I514484059	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""C"" (GBPHDG) ACC"	Equity	20210914	FUND	I514484062	I514484062	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""C"" (USD) INC"	Equity	20210914	FUND	I514484066	I514484066	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""C"" (EURHDG) INC"	Equity	20210914	FUND	I514484071	I514484071	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""C"" (GBPHDG) INC"	Equity	20210914	FUND	I514484072	I514484072	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""C"" (USD) ACC"	Equity	20210914	FUND	I514484077	I514484077	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""C"" (EURHDG) ACC"	Equity	20210914	FUND	I514484083	I514484083	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""C"" (USD) INC"	Equity	20210914	FUND	I514484086	I514484086	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""D"" (GBPHDG) INC"	Equity	20210914	FUND	I514484089	I514484089	ALLFUNDS
"VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN ""AQG"" (GBPHDG) INC"	Equity	20210914	FUND	I514484092	I514484092	ALLFUNDS
"VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN ""G"" (GBPHDG) ACC"	Equity	20210914	FUND	I514484099	I514484099	ALLFUNDS
"ERSTE RESERVE EURO PLUS ""A"" (EUR) INC"	Equity	20210914	FUND	I514484102	I514484102	ALLFUNDS
"ERSTE BOND EURO GOVERNMENT ""A"" (EUR) INC"	Equity	20210914	FUND	I514484105	I514484105	ALLFUNDS
"ERSTE STOCK VIENNA FOND ""A"" (EUR) INC"	Equity	20210914	FUND	I514484108	I514484108	ALLFUNDS
"ERSTE BOND EURO MUENDELRENT ""A"" (EUR) INC"	Equity	20210914	FUND	I514484114	I514484114	ALLFUNDS
"ERSTE BOND EURO RENT ""A"" (EUR) INC"	Equity	20210914	FUND	I514484119	I514484119	ALLFUNDS
"ERSTE PORTFOLIO BOND EUROPE ""A"" (EUR) INC"	Equity	20210914	FUND	I514484120	I514484120	ALLFUNDS
"ERSTE RESPONSIBLE STOCK AMERICA R01 ""A"" (USD) INC"	Equity	20210914	FUND	I514484125	I514484125	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY ""CH"" (EURHDG) ACC"	Equity	20210914	FUND	I514484129	I514484129	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE ""CH"" (EURHDG) ACC"	Equity	20210914	FUND	I514484132	I514484132	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US GROWTH ""CH"" (EURHDG) ACC"	Equity	20210914	FUND	I514484139	I514484139	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT ""CH"" (EURHDG) ACC"	Equity	20210914	FUND	I514484142	I514484142	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT ""CH"" (EURHDG) ACC"	Equity	20210914	FUND	I514484144	I514484144	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT ""CH"" (EURHDG) ACC"	Equity	20210914	FUND	I514484149	I514484149	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""C"" (EUR) ACC"	Equity	20210914	FUND	I514484154	I514484154	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""CH"" (EURHDG) ACC"	Equity	20210914	FUND	I514484159	I514484159	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND ""C"" (USD) ACC"	Equity	20210914	FUND	I514484162	I514484162	ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH ""A"" (USD) ACC"	Equity	20210914	FUND	I514484167	I514484167	ALLFUNDS
"LO FUNDS CONVERTIBLE BOND ""N"" (EUR) INC B"	Equity	20210914	FUND	I514484168	I514484168	ALLFUNDS
"POLEN CAPITAL FOCUS U.S. GROWTH ""I"" (GBPHDG) ACC"	Equity	20210914	FUND	I514484173	I514484173	ALLFUNDS
"POLEN CAPITAL FOCUS U.S. GROWTH ""R"" (GBPHDG) ACC"	Equity	20210914	FUND	I514484179	I514484179	ALLFUNDS
"GUINNESS MULTI-ASSET GROWTH ""C"" (GBP) ACC"	Equity	20210914	FUND	I514484182	I514484182	ALLFUNDS
"GUINNESS MULTI-ASSET GROWTH ""C"" (EUR) ACC"	Equity	20210914	FUND	I514484185	I514484185	ALLFUNDS
"GUINNESS MULTI-ASSET BALANCED ""C"" (EUR) ACC"	Equity	20210914	FUND	I514484188	I514484188	ALLFUNDS
"GUINNESS MULTI-ASSET GROWTH ""O"" (GBP) ACC"	Equity	20210914	FUND	I514484192	I514484192	ALLFUNDS
"GUINNESS MULTI-ASSET GROWTH ""R"" (GBP) ACC"	Equity	20210914	FUND	I514484197	I514484197	ALLFUNDS
"GUINNESS MULTI-ASSET GROWTH ""R"" (USD) ACC"	Equity	20210914	FUND	I514484202	I514484202	ALLFUNDS
"GUINNESS MULTI-ASSET BALANCED ""O"" (GBP) ACC"	Equity	20210914	FUND	I514484207	I514484207	ALLFUNDS
"GUINNESS MULTI-ASSET BALANCED ""R"" (GBP) ACC"	Equity	20210914	FUND	I514484209	I514484209	ALLFUNDS
"ALLIANZ CHINA A-SHARES ""P"" (EUR) INC"	Equity	20210914	FUND	I514484212	I514484212	ALLFUNDS
"ALLIANZ ADVANCED FIXED INCOME SHORT DURATION ""RT10"" (EUR) ACC A"	Equity	20210914	FUND	I514484219	I514484219	ALLFUNDS
"PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND ""M"" (GBPHDG) INC A"	Equity	20210914	FUND	I514484222	I514484222	ALLFUNDS
"EMIRATES GLOBAL SUKUK ""S"" (USD) ACC"	Equity	20210914	FUND	I514484225	I514484225	ALLFUNDS
"EMIRATES WORLD OPPORTUNITIES ""S"" (USD) ACC"	Equity	20210914	FUND	I514484228	I514484228	ALLFUNDS
"EMIRATES MENA TOP COMPANIES ""A"" (EURHDG) INC"	Equity	20210914	FUND	I514484235	I514484235	ALLFUNDS
"LUXEMBOURG SELECTION FUND - CORE MEDIO ""I"" (EUR) ACC"	Equity	20210914	FUND	I514484238	I514484238	ALLFUNDS
"LUXEMBOURG SELECTION FUND - CORE MEDIO ELEVATO ""I"" (EUR) ACC"	Equity	20210914	FUND	I514484240	I514484240	ALLFUNDS
"BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND ""B"" (EURHDG) ACC"	Equity	20210914	FUND	I514484245	I514484245	ALLFUNDS
"GLOBAL FRANCHISE ""S"" (USD) ACC"	Equity	20210914	FUND	I514484250	I514484250	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE ""C"" (USD) ACC"	Equity	20210914	FUND	I514484255	I514484255	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE ""B"" (USD) ACC"	Equity	20210914	FUND	I514484259	I514484259	ALLFUNDS
"POLEN CAPITAL FOCUS U.S. GROWTH ""I"" (GBP) INC A"	Equity	20210914	FUND	I514484262	I514484262	ALLFUNDS
"BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND ""R"" (EURHDG) ACC"	Equity	20210914	FUND	I514484265	I514484265	ALLFUNDS
"JANUS HENDERSON H. GLOBAL HIGH YIELD BOND ""A4"" (USD) INC"	Equity	20210914	FUND	I514484268	I514484268	ALLFUNDS
"JANUS HENDERSON H. GLOBAL HIGH YIELD BOND ""A4"" (SGD) INC"	Equity	20210914	FUND	I514484274	I514484274	ALLFUNDS
"CPR INVEST CLIMATE ACTION ""A"" (EUR) INC"	Equity	20210914	FUND	I514484279	I514484279	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""C"" (USD) ACC"	Equity	20210914	FUND	I514484280	I514484280	ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""C"" (EURHDG) ACC"	Equity	20210914	FUND	I514484285	I514484285	ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""C"" (GBPHDG) INC"	Equity	20210914	FUND	I514484288	I514484288	ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""C"" (USD) ACC"	Equity	20210914	FUND	I514484293	I514484293	ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""C"" (EURHDG) ACC"	Equity	20210914	FUND	I514484298	I514484298	ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""C"" (USDHDG) INC"	Equity	20210914	FUND	I514484303	I514484303	ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""C"" (EUR) INC"	Equity	20210914	FUND	I514484305	I514484305	ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""C"" (GBPHDG) INC"	Equity	20210914	FUND	I514484308	I514484308	ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""C"" (USDHDG) ACC"	Equity	20210914	FUND	I514484315	I514484315	ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""C"" (EUR) ACC"	Equity	20210914	FUND	I514484318	I514484318	ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""C"" (GBPHDG) ACC"	Equity	20210914	FUND	I514484322	I514484322	ALLFUNDS
"ERSTE D-A-CH ""T"" (EUR) ACC"	Equity	20210914	FUND	I514484327	I514484327	ALLFUNDS
"ERSTE BOND EURO GOVERNMENT ""T"" (EUR) ACC"	Equity	20210914	FUND	I514484328	I514484328	ALLFUNDS
"ERSTE STOCK ASIA PACIFIC PROPERTY FOND ""T"" (EUR) ACC"	Equity	20210914	FUND	I514484333	I514484333	ALLFUNDS
"ERSTE RESPONSIBLE RESERVE ""A"" (EUR) INC"	Equity	20210914	FUND	I514484339	I514484339	ALLFUNDS
"ERSTE RESPONSIBLE RESERVE ""T"" (EUR) ACC"	Equity	20210914	FUND	I514484342	I514484342	ALLFUNDS
"ERSTE TARGET FOND ""T"" (EUR) ACC"	Equity	20210914	FUND	I514484345	I514484345	ALLFUNDS
"ERSTE STOCK RUSSIA ""T"" (EUR) ACC"	Equity	20210914	FUND	I514484348	I514484348	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND ""CH"" (EURHDG) ACC"	Equity	20210914	FUND	I514484355	I514484355	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL ""C"" (EUR) ACC"	Equity	20210914	FUND	I514484358	I514484358	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""CHX"" (EURHDG) INC"	Equity	20210914	FUND	I514484361	I514484361	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""I"" (EUR) INC"	Equity	20210914	FUND	I514484364	I514484364	ALLFUNDS
"VONTOBEL SUSTAINABLE BOND ""IA"" (CHF) INC"	Equity	20210914	FUND	I514484370	I514484370	ALLFUNDS
"VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN ""NG"" (GBP) ACC"	Equity	20210914	FUND	I514484375	I514484375	ALLFUNDS
"VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN ""AQNG"" (GBP) INC"	Equity	20210914	FUND	I514484376	I514484376	ALLFUNDS
"VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN ""HI"" (EURHDG) ACC"	Equity	20210914	FUND	I514484381	I514484381	ALLFUNDS
"LIONTRUST GF MACRO EQUITY INCOME ""C4"" (GBP) INC"	Equity	20210914	FUND	I514484385	I514484385	ALLFUNDS
"LIONTRUST GF MACRO EQUITY INCOME ""C5"" (GBP) ACC"	Equity	20210914	FUND	I514484388	I514484388	ALLFUNDS
"LIONTRUST GF EUROPEAN STRATEGIC EQUITY ""C3"" (GBPHDG) ACC"	Equity	20210914	FUND	I514484395	I514484395	ALLFUNDS
"GUINNESS MULTI-ASSET BALANCED ""R"" (USD) ACC"	Equity	20210914	FUND	I514484398	I514484398	ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""M"" (GBPHDG) INC"	Equity	20210914	FUND	I514484400	I514484400	ALLFUNDS
"LYXOR / SANDLER US EQUITY FUND ""A"" (USD) ACC"	Equity	20210914	FUND	I514484405	I514484405	ALLFUNDS
"AMUNDI FUNDS NEW SILK ROAD ""RE"" (EUR) ACC"	Equity	20210914	FUND	I514484410	I514484410	ALLFUNDS
"LOOMIS SAYLES GLOBAL GROWTH EQUITY ""N"" (GBP) ACC"	Equity	20210914	FUND	I514484415	I514484415	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY ""C"" (USD) ACC"	Equity	20210914	FUND	I514484418	I514484418	ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""R"" (SEKHDG) ACC"	Equity	20210914	FUND	I514484423	I514484423	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""R"" (SEKHDG)"	Equity	20210914	FUND	I514484424	I514484424	ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""I"" ACC"	Equity	20210914	FUND	I514484429	I514484429	ALLFUNDS
"ERSTE FUTURE INVEST R01 ""A"" (EUR) INC"	Equity	20210914	FUND	I514484435	I514484435	ALLFUNDS
"BNP PARIBAS FUNDS MULTI-ASSET INCOME ""I"" (EUR) ACC"	Equity	20210914	FUND	I514484438	I514484438	ALLFUNDS
"BLUEBAY HIGH YIELD CORPORATE BOND ""C"" (EUR) INC"	Equity	20210914	FUND	I514484441	I514484441	ALLFUNDS
"BLUEBAY HIGH YIELD CORPORATE BOND ""C"" (GBPHDG) INC"	Equity	20210914	FUND	I514484444	I514484444	ALLFUNDS
"BLUEBAY HIGH YIELD CORPORATE BOND ""C"" (USDHDG) ACC"	Equity	20210914	FUND	I514484448	I514484448	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""C"" (USD) INC"	Equity	20210914	FUND	I514484453	I514484453	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""C"" (EURHDG) INC"	Equity	20210914	FUND	I514484458	I514484458	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""C"" (GBPHDG) INC"	Equity	20210914	FUND	I514484463	I514484463	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""C"" (USD) ACC"	Equity	20210914	FUND	I514484465	I514484465	ALLFUNDS
"ESPA STOCK ASIA INFRASTRUCTURE ""T"" (EUR) ACC"	Equity	20210914	FUND	I514484468	I514484468	ALLFUNDS
"ERSTE RESPONSIBLE BOND EMERGING CORPORATE ""I01 A"" (EURHDG) INC"	Equity	20210914	FUND	I514484475	I514484475	ALLFUNDS
"ERSTE BOND EMERGING MARKETS CORPORATE SHORT TERM I ""A"" (USD) INC"	Equity	20210914	FUND	I514484478	I514484478	ALLFUNDS
"ERSTE BOND EMERGING MARKETS CORPORATE SHORT TERM ""VTIA"" (USD) ACC"	Equity	20210914	FUND	I514484480	I514484480	ALLFUNDS
"ERSTE RESPONSIBLE RESERVE ""I01 VTIA"" (EUR) ACC"	Equity	20210914	FUND	I514484485	I514484485	ALLFUNDS
"BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND ""B"" (USD) ACC"	Equity	20210914	FUND	I514484490	I514484490	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT ""C"" (USD) ACC"	Equity	20210914	FUND	I514484495	I514484495	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES ""C"" (USD) ACC"	Equity	20210914	FUND	I514484497	I514484497	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES ""CH"" (EURHDG) ACC"	Equity	20210914	FUND	I514484500	I514484500	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES ""CHX"" (EURHDG) INC"	Equity	20210914	FUND	I514484507	I514484507	ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""R"" (SGDHDG) ACC"	Equity	20210914	FUND	I514484510	I514484510	ALLFUNDS
"BGF EUROPEAN EQUITY INCOME ""I2"" (USD) ACC"	Equity	20210914	FUND	I514484514	I514484514	ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CCY CORPORATE BOND ""I"" (USD) ACC"	Equity	20210914	FUND	I514484519	I514484519	ALLFUNDS
"GLOBAL EQUITY ""I"" (USD) ACC A"	Equity	20210914	FUND	I514484520	I514484520	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""M"" (SEKHDG) ACC"	Equity	20210914	FUND	I514484525	I514484525	ALLFUNDS
"GUINNESS SUSTAINABLE ENERGY ""D"" (USD) ACC"	Equity	20210914	FUND	I514484531	I514484531	ALLFUNDS
"GUINNESS SUSTAINABLE ENERGY ""C"" (USD) ACC"	Equity	20210914	FUND	I514484534	I514484534	ALLFUNDS
"GUINNESS SUSTAINABLE ENERGY ""C"" (GBP) ACC"	Equity	20210914	FUND	I514484537	I514484537	ALLFUNDS
"GUINNESS SUSTAINABLE ENERGY ""C"" (EUR) ACC"	Equity	20210914	FUND	I514484540	I514484540	ALLFUNDS
"GUINNESS SUSTAINABLE ENERGY ""D"" (EUR) ACC"	Equity	20210914	FUND	I514484545	I514484545	ALLFUNDS
"GUINNESS GLOBAL ENERGY ""D"" (USD) ACC"	Equity	20210914	FUND	I514484548	I514484548	ALLFUNDS
"GUINNESS GLOBAL ENERGY ""C"" (USD) ACC"	Equity	20210914	FUND	I514484555	I514484555	ALLFUNDS
"GUINNESS GLOBAL ENERGY ""C"" (GBP) ACC"	Equity	20210914	FUND	I514484558	I514484558	ALLFUNDS
"GUINNESS GLOBAL ENERGY ""C"" (EUR) ACC"	Equity	20210914	FUND	I514484560	I514484560	ALLFUNDS
"GUINNESS GLOBAL ENERGY ""D"" (EUR) ACC"	Equity	20210914	FUND	I514484565	I514484565	ALLFUNDS
"GUINNESS GLOBAL ENERGY ""Y"" (USD) ACC"	Equity	20210914	FUND	I514484570	I514484570	ALLFUNDS
"GUINNESS GLOBAL ENERGY ""Y"" (GBP) ACC"	Equity	20210914	FUND	I514484575	I514484575	ALLFUNDS
"GUINNESS GLOBAL ENERGY ""Y"" (USD) INC"	Equity	20210914	FUND	I514484579	I514484579	ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""D"" (USD) INC"	Equity	20210914	FUND	I514484582	I514484582	ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""C"" (USD) INC"	Equity	20210914	FUND	I514484585	I514484585	ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""C"" (GBP) INC"	Equity	20210914	FUND	I514484588	I514484588	ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""C"" (EUR) ACC"	Equity	20210914	FUND	I514484594	I514484594	ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""D"" (EUR) INC"	Equity	20210914	FUND	I514484599	I514484599	ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""Z"" (GBP) INC"	Equity	20210914	FUND	I514484600	I514484600	ALLFUNDS
"GUINNESS GLOBAL MONEY MANAGERS ""C"" (USD) ACC"	Equity	20210914	FUND	I514484605	I514484605	ALLFUNDS
"GUINNESS GLOBAL MONEY MANAGERS ""C"" (GBP) ACC"	Equity	20210914	FUND	I514484610	I514484610	ALLFUNDS
"GUINNESS GLOBAL MONEY MANAGERS ""C"" (EUR) ACC"	Equity	20210914	FUND	I514484615	I514484615	ALLFUNDS
"GUINNESS GLOBAL MONEY MANAGERS ""Y"" (EUR) ACC"	Equity	20210914	FUND	I514484616	I514484616	ALLFUNDS
"GUINNESS GLOBAL MONEY MANAGERS ""Y"" (USD) ACC"	Equity	20210914	FUND	I514484621	I514484621	ALLFUNDS
"GUINNESS GLOBAL MONEY MANAGERS ""Y"" (GBP) ACC"	Equity	20210914	FUND	I514484627	I514484627	ALLFUNDS
"GUINNESS ASIAN EQUITY INCOME ""C"" (EUR) ACC"	Equity	20210914	FUND	I514484630	I514484630	ALLFUNDS
"GUINNESS ASIAN EQUITY INCOME ""Z"" (GBP) INC"	Equity	20210914	FUND	I514484633	I514484633	ALLFUNDS
"GUINNESS EUROPEAN EQUITY INCOME ""C"" (EUR) ACC"	Equity	20210914	FUND	I514484636	I514484636	ALLFUNDS
"GUINNESS EUROPEAN EQUITY INCOME ""Z"" (GBP) INC"	Equity	20210914	FUND	I514484640	I514484640	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""S"" (EUR) INC"	Equity	20210914	FUND	I514484645	I514484645	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""C"" (GBPHDG) ACC"	Equity	20210914	FUND	I514484650	I514484650	ALLFUNDS
"EMERGING MARKETS EQUITY. ""JX"" (USD) ACC"	Equity	20210914	FUND	I514484655	I514484655	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""S"" (USDHDG) INC"	Equity	20210914	FUND	I514484657	I514484657	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""S"" (GBPHDG) INC"	Equity	20210914	FUND	I514484660	I514484660	ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""B"" (EURHDG) ACC"	Equity	20210914	FUND	I514484667	I514484667	ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""B"" (USDHDG) ACC"	Equity	20210914	FUND	I514484670	I514484670	ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""I"" (GBPHDG) ACC"	Equity	20210914	FUND	I514484675	I514484675	ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""I"" (EURHDG) INC"	Equity	20210914	FUND	I514484678	I514484678	ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""R"" (EURHDG) ACC"	Equity	20210914	FUND	I514484681	I514484681	ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""R"" (USDHDG) ACC"	Equity	20210914	FUND	I514484684	I514484684	ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""M"" (USDHDG) ACC"	Equity	20210914	FUND	I514484690	I514484690	ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""B"" (EURHDG) ACC"	Equity	20210914	FUND	I514484695	I514484695	ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""B"" (USD) ACC"	Equity	20210914	FUND	I514484696	I514484696	ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""I"" (EURHDG) ACC"	Equity	20210914	FUND	I514484701	I514484701	ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""I"" (USDHDG) ACC"	Equity	20210914	FUND	I514484705	I514484705	ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""I"" (GBPHDG) ACC"	Equity	20210914	FUND	I514484708	I514484708	ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""R"" (USD) ACC"	Equity	20210914	FUND	I514484715	I514484715	ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""M"" (EURHDG) ACC"	Equity	20210914	FUND	I514484718	I514484718	ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""I"" (NOKHDG) ACC"	Equity	20210914	FUND	I514484720	I514484720	ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""I"" (AUDHDG) ACC"	Equity	20210914	FUND	I514484725	I514484725	ALLFUNDS
"GLOBAL QUALITY EQUITY INCOME ""C"" (USDHDG) INC 3"	Equity	20210914	FUND	I514484730	I514484730	ALLFUNDS
"GLOBAL QUALITY EQUITY INCOME ""C"" (USDHDG) ACC"	Equity	20210914	FUND	I514484735	I514484735	ALLFUNDS
"GLOBAL QUALITY EQUITY INCOME ""C"" (USD) INC 3"	Equity	20210914	FUND	I514484739	I514484739	ALLFUNDS
"FEDERATED HERMES GLOBAL EQUITY ESG ""R"" (NOK) ACC"	Equity	20210914	FUND	I514484742	I514484742	ALLFUNDS
"GUINNESS EMERGING MARKETS EQUITY INCOME ""Y"" (GBP) ACC"	Equity	20210914	FUND	I514484745	I514484745	ALLFUNDS
"GUINNESS EMERGING MARKETS EQUITY INCOME ""Y"" (GBP) INC"	Equity	20210914	FUND	I514484748	I514484748	ALLFUNDS
"GUINNESS EMERGING MARKETS EQUITY INCOME ""Y"" (EUR) ACC"	Equity	20210914	FUND	I514484754	I514484754	ALLFUNDS
"GUINNESS EMERGING MARKETS EQUITY INCOME ""Y"" (EUR) INC"	Equity	20210914	FUND	I514484759	I514484759	ALLFUNDS
"GUINNESS EMERGING MARKETS EQUITY INCOME ""Y"" (USD) ACC"	Equity	20210914	FUND	I514484760	I514484760	ALLFUNDS
"GUINNESS EMERGING MARKETS EQUITY INCOME ""Y"" (USD) INC"	Equity	20210914	FUND	I514484765	I514484765	ALLFUNDS
"GUINNESS EMERGING MARKETS EQUITY INCOME ""Z"" (GBP) INC"	Equity	20210914	FUND	I514484769	I514484769	ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""I"" (NOKHDG) ACC"	Equity	20210914	FUND	I514484772	I514484772	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""CHR"" (EUR HDG) INC"	Equity	20210914	FUND	I514484779	I514484779	ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET OPPORTUNITIES ""C"" (EUR) ACC"	Equity	20210914	FUND	I514484782	I514484782	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""I"" (GBPHEDGED) ACC"	Equity	20210914	FUND	I514484784	I514484784	ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""F"" (GBP) ACC"	Equity	20210914	FUND	I514484789	I514484789	ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""F"" (USD) ACC"	Equity	20210914	FUND	I514484794	I514484794	ALLFUNDS
"ERSTE RESPONSIBLE BOND GLOBAL IMPACT ""VTI"" (EUR) ACC A"	Equity	20210914	FUND	I514484799	I514484799	ALLFUNDS
"ERSTE BOND CORPORATE BB ""VT"" (EURHDG) ACC"	Equity	20210914	FUND	I514484802	I514484802	ALLFUNDS
"ERSTE BOND EURO CORPORATE ""VT"" (EUR) ACC"	Equity	20210914	FUND	I514484807	I514484807	ALLFUNDS
"LIONTRUST GF STRATEGIC BOND ""C5"" (GBP) ACC"	Equity	20210914	FUND	I514484808	I514484808	ALLFUNDS
"NOMURA US HIGH YIELD BOND ""D"" (GBP) INC"	Equity	20210914	FUND	I514484813	I514484813	ALLFUNDS
"LYXOR/TIEDEMANN ARBITRAGE STRATEGY ""I"" (CHFHDG) ACC"	Equity	20210914	FUND	I514484819	I514484819	ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""R"" (EURHDG) ACC"	Equity	20210914	FUND	I514484822	I514484822	ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""R"" (EUR) ACC"	Equity	20210914	FUND	I514484825	I514484825	ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""R"" (EUR) ACC"	Equity	20210914	FUND	I514484828	I514484828	ALLFUNDS
LILIUM NV	Equity	20210914	STK	LILM	LILM	AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GINKGO BIOWORKS HOLDINGS INC	Equity	20210914	STK	DNA	DNA	AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
VERSABANK	Equity	20210914	STK	VBNK	VBNK	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, OTCLNKECN, PEARL, PHLX, PSX
GREENIDGE GENERATION HOLDINGS INC	Equity

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