ETFs

BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund
LU0229009351
A0F6BP
BANTLEON OPPORTUNIT S-PA
LU0337413677
A0NB6N
BT2B
BANTLEON OPPORTUNITIES L-PA
LU0337414485
A0NB6S
BT2D
BANTLEON OPPORTUNITIES L-PT
LU0337414303
A0NB6R
BT2C
Bar Glo Umb Eas Units Class -A- USD
IE0000805634
986575
Baring - ASEAN Frontiers Fund
IE0000830236
972867
BYQG
Baring - ASEAN Frontiers Fund
IE0004868828
926373
BYQJ
Baring - Asia Growth Fund
IE0000830129
972792
BYQK
Baring - Asia Growth Fund
IE0004868604
933585
BYQH
Baring - Australia Fund
IE0000829451
973149
BYQR
Baring - Europa Fund
IE0000829121
972868
BYQD
Baring - Europe Select Trust
GB0000796242
973145
Baring - German Growth Trust
GB0000822576
972849
Baring - German Growth Trust
GB0008192063
940132
Baring - Global Emerging Markets Fund
IE0000838304
972838
BYQS
Baring - Global Resources Fund
IE0000931182
974060
BYQN
Baring - Global Select Fund
IE0030016244
626659
Baring - Hong Kong China Fund
IE0000829238
972840
BYQB
Baring - Hong Kong China Fund
IE0004866889
933583
BYQI
Baring - Latin America Fund
IE0000828933
973166
BYQU
Baring - Latin America Fund
IE0004851022
933593
BYQM
BARING EUROPE SELECT-EUR-INC
GB0030655780
764914
BARING GLB EMG MKTS FD-EUR
IE0004850503
933592
BYQZ
BARING KOREA TRUST-ACC
GB0000840719
972842
Basler-International DWS
DE0008474297
847429
DWWS
BayernInvest - Total Return Corporate Bond Fonds AL
LU0110699088
934217
BBV-Fonds-Union Anteile
DE0008491077
849107
BELLEVUE LUX-BB AFRIC OP-BEUR
LU0433847240
A0RP3D
Berenberg Aktien – Strategie Deutschland
LU0146485932
542188
BE35
Berolina Capital - Premium
LU0096429609
989450
DEDL
BEST-INVEST BOND SATELLITE
DE0005319909
531990
BGF - Asian Dragon A2
LU0072462343
987140
ERDE
BGF - Asian Dragon Fund
LU0171269466
A0BMAT
ERD9
BGF - China Fund A2
LU0359201612
A0Q7YA
H2ZR
BGF - China Fund Hedged A2
LU0359201455
A0Q7YF
H2ZP
BGF - Emerging Europe Fund
LU0171273575
A0BMAJ
BGF - Emerging Europe Fund-A
LU0011850392
971801
BGF - Emerging Markets A2
LU0171275786
A0BMAK
BGF - Emerging Markets Fund
LU0047713382
973010
BGF - Euro-Markets Fund-
LU0093502762
989691
MI9A
BGF - European Fund-
LU0011846440
970986
MI9F
BGF - European Value Fund-
LU0072462186
987138
MI9H
BGF - Global Allocation Fund- A2
LU0072462426
987142
MI9D
BGF - Global Dynamic Equity Fund A2
LU0238689110
A0H1ET
ERD1
BGF - Global Dynamic Equity Fund A2
LU0238689623
A0H1EW
H2ZL
BGF - Global Government Bond Fund
LU0006061385
971045
BGF - India Fund A2
LU0248272758
A0JK52
FJRR
BGF - Japan Small & MidCap Opportunities Fund-
LU0006061252
971043
MI98
BGF - Japan Small & MidCap Opportunities Fund-
LU0171289068
A0BMA2
MI9Q
BGF - Latin American A2
LU0171289738
A0BL3Z
ERDT
BGF - Latin American Fund-
LU0072463663
987139
ERDD
BGF - Latin American Fund-
LU0171289498
A0BMA3
ERDP
BGF - opean Value A4
LU0162690340
216145
MI9B
BGF - Pacific Equity Fund-A
LU0035112944
973868
BGF - United Kingdom Fund
LU0011847091
971041
ERDW
BGF - US Basic Value A4
LU0162691827
216148
H2ZC
BGF - US Basic Value A4
LU0213336463
A0D8RD
H2ZD
BGF - US Basic Value Fund-
LU0072461881
987135
MI96
BGF - US Dollar High Yield Bond Fund A2
LU0046676465
973646
MI94
BGF - US Growth Fund-
LU0097036916
921822
ERDI
BGF - US Small & MidCap Opportunities Fund-
LU0006061336
971044
MI9U
BGF - World Energy Fund
LU0171301533
A0BMA5
BGF - World Energy Fund-
LU0122376428
632995
BGF - World Financials Fund-
LU0106831901
933539
BGF - World Gold Fund
LU0171305526
A0BMAL
MI9S
BGF - World Gold Fund-
LU0055631609
974119
MI9C
BGF - World Healthscience A2
LU0122379950
630928
ERDU
BGF - World Healthscience A2
LU0171307068
A0BL36
ERDV
BGF - World Mining Fund
LU0172157280
A0BMAR
MI9T
BGF - World Mining Fund-
LU0075056555
986932
MI97
BGF European Focus Fund A2 EUR
LU0229084990
A0J2YD
MI9R
BGF GLOBAL ALLOCATION A2 EUR
LU0171283459
A0BL2G
H2Z3
BGF Jap Fl Eq Shs -A2- Capitalisation
LU0212924517
A0D9QF
BGF Jap Fl Eq Shs -A2- Capitalisation
LU0212924608
A0D9QG
BGF World Gold Fund
LU0326422689
A0M9SB
H2ZG
BGF-ASIAN TIGER BOND-USDA2
LU0063729296
974860
BGF-EURO BOND FUND-EURA2
LU0050372472
973514
MI9N
BGF-Euro Short Duration Bond Act. Nom. Classe 2 o.N.
LU0093503810
989694
MI9P
BGF-Japan Sm.&MidCap Opportun. Act. Nom. Classe 2 JPY o.N.
LU0249411835
A0J28Y
FJRV
BGF-Swiss Small& MidCap Oppor. Act. Nom. Classe A2 CHF o.N.
LU0376446257
A0RFBQ
BGF-WORLD GOLD FUND-EURA4
LU0408222320
A0RFC5
H2ZH
BL - Emerging Markets Inhaber-Anteile o.N.
LU0309192036
A0MWCY
OG8M
BL Fund Selection - Equities
LU0135980968
762210
FA7B
BL SICAV - Global Equities Inhaber-Anteile o.N.
LU0117287580
577995
OG8S
BL SICAV – Corporate Bond Opportunities
LU0093571064
937801
OG8C
BL SICAV – Corporate Bond Opportunities
LU0093571148
989878
OG8D
BL SICAV-Global 75 Inhaber-AnteileB o.N.
LU0048293368
986356
OG8B
BL-EQUITIES AMERICA-B
LU0093570256
937806
OG8K
BL-EQUITIES DIVIDEND-A
LU0309191491
A0MWCV
OG8Q
BL-EQUITIES EUROPE-B
LU0093570330
989879
OG8L
Black Rock Global Allocation Fund Hedged
LU0212925753
A0D9QB
MI90
BlackRock Global Funds - Continental European Flex A2 EUR
LU0224105477
A0F42G
BlackRock Global Funds SICAV - Global Long-Horizon Equity
LU0011850046
971800
MI9X
BlackRock Global Funds SICAV - Global Long-Horizon Equity
LU0171285314
A0BMA0
ERD6
BlackRock Global Funds SICAV - Global SmallCap Fund
LU0054578231
974251
ERDL
BlackRock Global Funds SICAV - Sustainable Energy Fund
LU0124384867
630940
ERDK
BlackRock Global Funds SICAV - Sustainable Energy Fund
LU0171289902
A0BL87
ERDR
BlackRock Global Funds SICAV European Special Situations Classe 2 o. N.
LU0154234636
779374
ERDH
BlackRock Global Funds SICAV European Special Situations Classe 2 USD
LU0171276677
A0BL2H
H2ZN
BlackRock Str.Fds-Eur.Opp.Ext. Act. Nom. A2 EUR o.N.
LU0313923228
A0MYJN
BMO Investments ( LUX ) I Fund – BMO European Equity
LU0153358667
592860
BNP Paribas Easy CAC 40 UCITS ETF
FR0010150458
A0F6CX
BNP Paribas Funds – Euro Mid Cap
LU0066794479
986205
BNP Paribas Funds – Euro Short Term Corporate Bond
LU0099625146
926281
PACD
BNP Paribas Funds – Target Risk Balanced
LU0089291651
987036
PACN
BNY Mel Con Eur Shs
GB0006778681
930431
BNY Mellon - Asian Equity Fund- -EUR
IE0003782467
693811
FH7A
BNY Mellon - Asian Equity Fund- -USD
IE0003795394
798089
FH7K
BNY Mellon - Global Bond Fund - -EUR
IE0003921727
693851
BNY Mellon - Global Equity Fund - -EUR
IE0004003764
693859
BNY Mellon - Global Opportunities Fund - -EUR
IE0004084889
693868
FH7R
BNY Mellon - US Dynamic Value Fund - -EUR
IE0031687019
750419
BNY Mellon - US Dynamic Value Fund- -USD
IE0031687670
750431
BNY Mellon Asian Income Fund
GB00B0MY6Z69
A0NDX1
BNY MELLON GL-EURLAND BOND-EURA
IE0032722260
348195
FH78
BS (Lux) Bond Sicav - Short Term EUR Corporates P-acc
LU0151774626
692806
FGZA
BS BEST STRATG UL-TRND&VALUE
LU0288759672
A0MLQE
WZF2
BW - Renta Universal Investment Fonds
DE0008491549
849154
UIG0
BW-RENTA-INTERNATIONAL-UNIVERSAL-FONDS
DE0008483678
848367
UIGE