29-9-2023

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28-3-2024

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28-3-2024

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28-3-2024

ALKEN EUROPEAN OPPOR

Alken Eurp Opp EU1

Alken Fund European Opportunities EU1

ALLIANZ GLB INVR RCM EUE EQ GRW -IT- EUR

Allianz Global Investors Fund Allianz Europe Equity Growth IT

AWF Gl Infl Bds I Cap €R

AXA WORLD FD SICAV

AXA World Funds Global Inflation Bonds I Capitalisation EUR Redex

BlueBay Funds BlueBay Investment Grade Bond Fund M - EUR

BLUEBAY HIGH YIELD BOND -BASE-

BlueBay IG Bd M-€

BLUEBAY INV GRA BD -M- EUR

Brandes Eurp Eq I

BRANDES INV FD PLC

BRANDES INV FD PLC EUROPEAN EQ FD -I-DIS

BRANDES INV FD PLC EUROPEAN VL FD -I-CAP

Brandes Investment Funds Plc European Equities Fund I

DEGR BD C EUR O FC

Depositary Bk- Cbbe

DIGITAL FUNDS STARS

Digital Funds Stars Europe I

DIGITAL FUNDS STARS EUROPE-I-

Digital Stars Eurp I

DPAM Bd L Corp EUR Opp F

DPAM Bonds L Corporate EUR Opportunities F

DPAM Bonds L Credit Duration Hedged EUR F

EUROPEAN SMALLER COMPANIES EQ FUND I CAP

F & C Portfolios Fund F&C European SmallCap I (EUR)

F C PORTFOLIO FUNDS

F&C Pf European SmallCap I €

Fidecum Contr Val EUR C

FIDECUM SICAV

Fidecum SICAV - Contrarian Value Euroland C

Fidecum SICAV Contrarian Value Euroland C

GOLDMAN SACHS FD VAR

GSF III EUROPE SUSTAINABLE EQUITY ICE

Henderson Horizon Fund - Euro Corporate Bond Fund

Henderson Horizon Fund - Euro Corporate Bond Fund - I2 EUR**

HHF EUR Corp Bd I2 €

HSBC Global Investment Funds Euro High Yield Bond I

ISH II ISHARES USD TREASURY BD 7 10 YEAR

iShares II plc iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)

ISHARES II PLC USD TREASURY BD 7-10Y

iShares II Public Limited Company iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)

iShares III plc iShares Core € Govt Bond UCITS ETF EUR (Dist)

iShares III Public Limited Company iShares Core € Govt Bond UCITS ETF EUR (Dist)

iShares Public Limited Company iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

ISHARES USD TREASURY BD 1-3 YR H EUR ETF

ISHS FTSE 100 GBP SHS

J O Hambro Capital Management Umbrella Fund plc European Selection Values Fund A EUR

J O HAMBRO K

JOHCM Eurp Sel Val A €

NAG EQUITY SMALL & M

NAG EQUITY SMALL & MID CAP N

NAG EUROPEAN EQUITY LARGE CAP -N- CAP

NAG INSTIT VARIABLE TERM SHS N

Nagelmackers Equity Small & Mid Cap Fund N

Nagelmackers Equity Small Cap Fund (I) Cap

NAGELMACKERS EUROP REAL ESTATE FD N

Nagelmackers European Real Estate Fund N

NAGELMACKERS INSTIT MEDIUM TERM SHS N

Nagelmackers Institutional European Equities Large Cap N

Nagelmackers Institutional Medium Term N

NAGELMACKERS SUST EUR CORP BDS FD N CAP

NM Eq Sm&Md Cap N

NN (L) US Credit I EUR Hedged1

NN L EU SU EQ -I- CAP

NN L SICAV US CREDIT

NN(L) US Credit I €h1

NORDEA 1 SICAV

Nordea 1 Sicav European Value Fund BI - EUR

Not available

Oasis Global Equity - A USD

Oasis Global Equity - A USD**

Pictet- Short-Term Money Market EUR I EUR

SSgA EMU Gvt Bd IF I

SSgA Euro Corp Bd Idx I

SSgA Euro Corporate Bond Idx F FI Funds Commingled

State Street Global Advisors Luxembourg SICAV State Street EMU Government Bond Index Fund I

T,Rowe Price Funds SICAV European Smaller Companies Equity Fund I

T. Rowe Price Funds SICAV European Smaller Companies Equity Fund I

T.Rowe Price Funds SICAV European Smaller Companies Equity Fund I

UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF A

UBS ETF MSCI EMU VAL UC-A-DIS

Vanguard Euro Government Bond Index Ins EUR

Vanguard Euro Government Bond Index Ins EUR**

Vont Eurp Eq I

VONTOBEL FUND

Vontobel Fund European Equity I