| 18001 | LIC MF Childrens Gift Fund Direct Plan (0P0000XXY7.BO) |
| 18002 | LIC MF Childrens Gift Fund Direct Plan (0P0000XXY7.BO) |
| 18003 | HDFC Childrens Gift Fund (0P0001BF17.BO) |
| 18004 | HDFC Childrens Gift Fund (0P0001BF17.BO) |
| 18005 | Axis Children's Gift Regular No Lock in Dividend Payout (0P000175WH.BO) |
| 18006 | Axis Children's Gift Direct No Lockin Dividend Reinvestment (0P0001B9JS.BO) |
| 18007 | HDFC Childrens Gift Fund Direct Plan (0P0001BF18.BO) |
| 18008 | LIC MF Childrens Gift Fund (0P00005WUX.BO) |
| 18009 | THE ALGER AMERICAN ASST GR-A (WYL1.SG) |
| 18010 | Arcancia Prudence 332 (0P0000Q2EG.F) |
| 18011 | AMUNDI ETF MSCI EM LATIN AMERIC (AMEL.SG) |
| 18012 | Lorena Flexitude IC (0P0001I6K7.F) |
| 18013 | Sundaram Money Fund Unclaimed Amount Plan Unclaimed Redemption More Than Three Years (0P0001I2MV.BO) |
| 18014 | Sundaram Money Fund Unclaimed Amount Plan Unclaimed Dividend Less Than Three Years (0P0001I2MU.BO) |
| 18015 | Union Liquid Fund Unclaimed Amounts Plan Redemption Upto 3 years (0P0001I2N4.BO) |
| 18016 | Union Liquid Fund Unclaimed Amounts Plan Redemption Beyond 3 years (0P0001I2N3.BO) |
| 18017 | Union Liquid Fund Unclaimed Amounts Plan Dividend Upto 3 years (0P0001I2N1.BO) |
| 18018 | Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years (0P0001I2N2.BO) |
| 18019 | Sundaram Money Fund Unclaimed Amount Plan Unclaimed Redemption Less Than Three Years (0P0001I2MW.BO) |
| 18020 | Sundaram Money Fund Unclaimed Amount Plan Unclaimed Dividend More Than Three Years (0P0001I2MT.BO) |
| 18021 | L&T Resurgent India Bond Fund Regular Growth (0P00015BYN.BO) |
| 18022 | L&T Resurgent India Bond Fund Direct Growth (0P00015BYQ.BO) |
| 18023 | L&T Resurgent India Bond Fund Annual Dividend Payout Option (0P00015XG1.BO) |
| 18024 | RESULT INVERSIONES, SICAV S.A. (0P0000ITG3.F) |
| 18025 | L&T Resurgent India Bond Fund Direct Dividend Payout (0P00015BYR.BO) |
| 18026 | Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund RGPNG (0P00016P1Y.F) |
| 18027 | Portland Global Alternative Fund Series A (0P00011N75.TO) |
| 18028 | Portland Canadian Balanced Series A (0P0000X9MH.TO) |
| 18029 | GlobalAccess Global Equity Inc A $ Inc (IE00B4Z7SD21.IR) |
| 18030 | Ellipsis Short Term Credit Fund PEUR (0P0000WI78.F) |
| 18031 | Ellipsis Master Top ECI Fund PEUR (0P00014KSO.F) |
| 18032 | Ellipsis High Yield Fund PEUR (0P0000UR0H.F) |
| 18033 | Ellipsis Euro Dividend Fund PEUR (0P0000SE6P.F) |
| 18034 | Mercer Passive Low Volatility Equity UCITS CCF B2 0.0680 EUR IE 6 H (0P0001JCAJ.F) |
| 18035 | Mercer Passive Fundamental Indexation Global Equity UCITS CCF B2 H 0.0680 EUR IE 6 (0P0001JCAG.F) |
| 18036 | Mercer Passive Global Listed Infrastructure UCITS CCF B2 H 0.0675 EUR IE 6 (0P0001JCAL.F) |
| 18037 | Cheyne Select UCITS Fund PLC - Cheyne Convertibles Absolute Return Fund Class I2 (â¬) (0P0000VZ24.F) |
| 18038 | Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GCD-IJ3 (£) (0P0001ALU5.L) |
| 18039 | Mercer Fundamental Indexation Global Equity CCF Class A18 0.6200 GBP GB-6 Hedged Acc (0P0001JC6F.L) |
| 18040 | Mercer Diversified Growth Fund A18 H 0.6200 ⬠(0P0001JH71.F) |
| 18041 | MGI Global Equity Fund Class B11 0.6000 ⬠Acc (0P0001FE2C.F) |
| 18042 | MGI Eurozone Equity Fund Class B11 0.6000 ⬠Acc (0P0001FE2B.F) |
| 18043 | Mercer Short Duration Global Bond Fund 1 M-3 0.6000 SEK Hedged (0P0001MME6.ST) |
| 18044 | Mercer Passive Emerging Markets Equity Fund A18 0.6000 SEK (0P0001MMF7.ST) |
| 18045 | MGI UK Cash Fund A17 0.6000 GBP Shares Acc (0P0001I001.L) |
| 18046 | Mercer Fundamental Indexation Global Equity CCF Class A18 0.6000 GBP GB-6 Acc (0P0001JC6E.L) |
| 18047 | Mercer Passive Emerging Markets Equity Fund A17 0.6000 GBP Acc (0P0001FT5I.L) |
| 18048 | Mercer Sustainable Global Equity Fund A18 0.6000 EUR (0P0001JH70.F) |
| 18049 | Fararu Inver 2005 SICAV S.A. (S1049.MC) |
| 18050 | FARA INVERSIONES FINANCIERAS SICAV, S.A. (0P0000ZGQR.F) |
| 18051 | Fara Inversiones Financieras Sicav SA (S3731.MC) |
| 18052 | FARARU INVER 2005 SICAV S.A. (0P0000IVFQ.F) |
| 18053 | Marcen Inversiones SICAV S.A. (S2001.MC) |
| 18054 | Manuel Marceau (0P0001ITX5.F) |
| 18055 | MARCEN INVERSIONES, SICAV S.A. (0P000026P3.F) |
| 18056 | SPDR MSCI World Energy UCITS ET (IE00BYTRR863.SG) |
| 18057 | iShares China CNY Bond UCITS ET (IE00BYPC1H27.SG) |
| 18058 | Fidelity Em Mkts Quality Income (IE00BYSX4739.SG) |
| 18059 | WisdomTree Europe Equity UCITS (IE00BYQCZX56.SG) |
| 18060 | WisdomTree Japan Equity UCITS E (IE00BYQCZN58.SG) |
| 18061 | WisdomTree Enhanced Commodity U (IE00BYMLZY74.SG) |
| 18062 | iShares MSCI Saudi Arabia Cappe (IE00BYYR0489.SG) |
| 18063 | iShares J.P. Morgan $ EM Bond U (IE00BYXYYK40.SG) |
| 18064 | WisdomTree Emerging Markets 3x (IE00BYTYHN28.SG) |
| 18065 | Invesco Bloomberg Commodity ex- (IE00BYXYX521.SG) |
| 18066 | Invesco MSCI Europe ex-UK UCITS (IE00BYX5K108.SG) |
| 18067 | Capital Bank - Sicherheitsoptim (AT0000A188Y5.VI) |
| 18068 | Capital Bank - Sicherheitsoptim (AT0000A188Y5.VI) |
| 18069 | HanseMerkur Strategie sicherheitsbewusst (0P0000TXLT.F) |
| 18070 | HanseMerkur Strategie sicherheitsbewusst (0P0000TXLT.F) |
| 18071 | Capital Bank - Sicherheitsoptim (AT0000A28CR6.VI) |
| 18072 | Capital Bank - Sicherheitsoptim (AT0000A28CR6.VI) |
| 18073 | Werte & Sicherheit- Nachhaltiger Stiftungsfonds SBA (0P0001IHFQ.F) |
| 18074 | Werte & Sicherheit- Nachhaltiger Stiftungsfonds SBA (0P0001IHFQ.F) |
| 18075 | Werte & Sicherheit- Nachhaltiger Stiftungsfonds P (0P0001IHFR.F) |
| 18076 | Werte & Sicherheit- Nachhaltiger Stiftungsfonds P (0P0001IHFR.F) |
| 18077 | Guliver Demografie Sicherheit GL (T) (0P0001IRF4.F) |
| 18078 | Guliver Demografie Sicherheit GL (T) (0P0001IRF4.F) |
| 18079 | Werte & Sicherheit - Nachhaltige Innovationen P (a) (0P0001EFNV.F) |
| 18080 | Werte & Sicherheit - Nachhaltige Innovationen P (a) (0P0001EFNV.F) |
| 18081 | Werte & Sicherheit - Nachhaltige Innovationen I (a) (0P0001EFNW.F) |
| 18082 | Werte & Sicherheit - Nachhaltige Innovationen I (a) (0P0001EFNW.F) |
| 18083 | Klassik Sicherheit (T) (AT0000A1TX79.VI) |
| 18084 | Klassik Sicherheit (T) (AT0000A1TX79.VI) |
| 18085 | Klassik Sicherheit (A) (AT0000A1TX87.VI) |
| 18086 | Klassik Sicherheit (A) (AT0000A1TX87.VI) |
| 18087 | HIDROGEN 2004, S.I.C.A.V, S.A (0P0000A9AH.F) |
| 18088 | Renta 4 Megatendencias Ariema Hidrogeno Y Energias Sostenibles FI (0P0001J72Y.F) |
| 18089 | Aditya Birla Sun Life - Individual Pension Plan Nourish Fund (0P0000NNDQ.BO) |
| 18090 | Groupama Nourricier Flexible (0P00006BEX.F) |
| 18091 | TM Rectory Fund - TM Rectory Sustainability Fund GBP Income (0P00019WZK.L) |
| 18092 | Naranja Standard & Poors 500 PP (0P00000XI6.F) |
| 18093 | LF Montanaro Funds - LF Montanaro UK Income Fund A GBP Accumulation (0P0001IVRQ.L) |
| 18094 | Montanaro UK Income Fund GBP Class (0P00017NJ7.L) |
| 18095 | Rita Investments, Sicav, S.A. (S3438.MC) |
| 18096 | RITA INVESTMENTS SICAV S.A. (0P0000I3G5.F) |
| 18097 | ASN Duurzaam Mixfonds (ABFW.AS) |
| 18098 | Marquest Explorer Series A Rollover (0P0000GD75.TO) |
| 18099 | Marquis Institutional Equity Portfolio Series I (0P0000ZEKQ.TO) |
| 18100 | Grandes Marques ISR M (0P00011Q6T.F) |
| 18101 | Marquis Balanced Growth Portfolio Series I (0P0000ZEKH.TO) |
| 18102 | Marquest Flex Dividend & Income Growth Series A Regular (0P0000KX0W.TO) |
| 18103 | Mega Fine Taiwan Fund (T0110Y.TWO) |
| 18104 | AMUNDI ETF JAPAN TOPIX EUR HEDG (TTPX.SG) |
| 18105 | AL GlobalDynamik (0P0001L1QQ.F) |
| 18106 | Panda Agriculture & Water Fund FI (0P0000YR8J.F) |
| 18107 | E.I. Sturdza Funds plc - Strategic China Panda Fund AD GBP (0P0000JSB5.L) |
| 18108 | PANDA AGRICULTURE & WATER FUND (ES0114633003.MC) |
| 18109 | E.I. Sturdza Funds plc - Strategic China Panda Fund B EUR (0P00016J68.F) |
| 18110 | E.I. Sturdza Funds plc - Strategic China Panda Fund A EUR (0P0000JSB4.F) |
| 18111 | ERSTE BOND DANUBIA A (IWTB.SG) |
| 18112 | ERSTE BOND DANUBIA (EUR) (R01) (AT0000831409.VI) |
| 18113 | ERSTE BOND DANUBIA (EUR) (R01) (AT0000812946.VI) |
| 18114 | ERSTE BOND DANUBIA (EUR) (D02) (AT0000A1XHX7.VI) |
| 18115 | ERSTE BOND DANUBIA (CZK) (R01) (AT0000639398.VI) |
| 18116 | Smartshares NZ Core Equity Trust (0P000158OM.NZ) |
| 18117 | DNCA Convertibles Europe I NPF (0P00000PX6.F) |
| 18118 | MENARA CAPITAL SICAV S.A. (0P0000YYJ0.F) |
| 18119 | Zurich Equity Paneuropean (0P00017N7S.F) |
| 18120 | XClassic Invesco PanEurHighInc (0P00017FFA.F) |
| 18121 | Gloversia Multimercados Equilibrada, SICAV, S.A. (S3564.MC) |
| 18122 | Marjami 2, SICAV, S.A. (S2008.MC) |
| 18123 | MARJAMI 2, SICAV S.A. (0P0000IVBA.F) |
| 18124 | Mirae Asset Asia Pacific Real Estate 1 Investment Company (094800.KS) |
| 18125 | MontLake Collidr Global Growth Strategy UCITS Fund GBP Institutional Founder Class (0P0001CH1S.L) |
| 18126 | Briongloid Bridge UT-DMS Target Maturity Setting Fund 2103 AUD (0P0001LP1P.BE) |
| 18127 | Briongloid Bridge Unit Tr-DMS Target Maturity Setting Fd 2020-07(Investing in GS Corporate Bds) AUD (0P0001K2JA.BE) |
| 18128 | Copernic RC (0P0001LF6R.F) |
| 18129 | C-Flex I (0P0001M0AP.F) |
| 18130 | Lazard Emerging Markets Debt Unrestricted Blend Fund E Dist GBP (0P0001HGGC.L) |
| 18131 | Lazard Emerging Markets Debt Unrestricted Blend Fund E Acc EUR Hedged (0P0001HGG9.F) |
| 18132 | Lazard Emerging Markets Debt Unrestricted Blend Fund E Acc CHF Hedged (0P0001HGG8.SW) |
| 18133 | Lazard Emerging Markets Debt Unrestricted Blend Fund B Acc EUR Hedged (0P0001J7KR.F) |
| 18134 | Alisio Cartera Sostenible ISR R FI (0P0001CTH5.F) |
| 18135 | Aliseo Acc (0P00008TZ7.F) |
| 18136 | Marlborough European Multi-Cap Fund Class P Income (0P0000XT8B.L) |
| 18137 | Marlborough Cautious Fund Z EUR Acc (0P0001JWWS.F) |
| 18138 | Marlborough Cautious Fund V GBP Acc (0P0001M55R.L) |
| 18139 | Marlborough Balanced Fund Z (0P0001HO22.L) |
| 18140 | Marlborough Balanced Fund V GBP Acc (0P0001M565.L) |
| 18141 | Marlborough Defensive Fund Z (0P0001HO28.L) |
| 18142 | Marlborough Defensive Fund Y (0P0001HO27.L) |
| 18143 | Marlborough Defensive Fund X (0P0001HO26.L) |
| 18144 | Marlborough Cautious Fund Z (0P0001HO25.L) |
| 18145 | BOVALAR INVERSIONES SICAV SA (0P0000UP7O.F) |
| 18146 | SunWise Essential CI Harbour Growth & Income Income Class Fund (0P0000Q3AQ.TO) |
| 18147 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. GB (BMERINDGB.MX) |
| 18148 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. PV (BMERINDPV.MX) |
| 18149 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. MB (BMERINDMB.MX) |
| 18150 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. UHN (BMERINDUHN.MX) |
| 18151 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. P (BMERINDP.MX) |
| 18152 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. E (BMERINDE.MX) |
| 18153 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. C (BMERINDC.MX) |
| 18154 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. A (BMERINDA.MX) |
| 18155 | SURA Indizado SA de CV S.I.C. A (SURRVMXA.MX) |
| 18156 | Fondo Bbva Bancomer Indizado, S.A. DE C.V. SIRV (BMERINDNC.MX) |
| 18157 | ASN-Novib Microkredietfonds (ASNMF.AS) |
| 18158 | Asn Milieu & Waterfonds (ASNML.AS) |
| 18159 | Fidelity Sustainable Water & Waste Fund W Accumulation (0P0001ITCO.L) |
| 18160 | JPM US Select Fund C - Net Accumulation (0P0000JSAS.L) |
| 18161 | GLS Bank Aktienfonds A Fonds (DE000A1W2CK8.SG) |
| 18162 | Intesa Centrovita Anni 60 (0P00018AA5.F) |
| 18163 | iShares DAX ESG UCITS ETF (DE) (DE000A0Q4R69.SG) |
| 18164 | 3 Banken Mensch & Umwelt Mischf (AT0000A23YG4.VI) |
| 18165 | 3 Banken Mensch & Umwelt Mischf (AT0000A23YG4.VI) |
| 18166 | 3 Banken Mensch & Umwelt Aktien (AT0000A23YF6.VI) |
| 18167 | 3 Banken Mensch & Umwelt Aktien (AT0000A23YF6.VI) |
| 18168 | KEPLER Umwelt Aktienfonds (AT000UMWELT5.VI) |
| 18169 | KEPLER Umwelt Aktienfonds (AT000UMWELT5.VI) |
| 18170 | CollegeAdvantage 529 Savings Plan - ING Small Company Option (VOSCX) |
| 18171 | VOSTOK-ZAPAD UPRAV (RU000A101NK4.ME) |
| 18172 | NASHIRA CAPITAL, SICAV S.A. (0P0000GA7U.F) |
| 18173 | Nashira Capital, SICAV S.A (S2202.MC) |
| 18174 | Inversiones Financieras Judepal, SICAV S.A. (S1748.MC) |
| 18175 | Judbem de Inversiones Sicav Sa (S1801.MC) |
| 18176 | JUDBEM DE INVERSIONES, SICAV S.A. (0P0000ISVM.F) |
| 18177 | S&W Daisybelle (0P0000RY2G.L) |
| 18178 | BRINVOLNUK TYRO, SICAV, S.A. (S3160.MC) |
| 18179 | KARENZA INVERSIONES, SICAV S.A. (S0685.MC) |
| 18180 | Kotak Equity Arbitrage Fund Fortnightly Regular Dividend Payout (0P00019CQT.BO) |
| 18181 | ICICI Prudential Savings Fund Fortnightly Dividend Reinvestment (0P0001BACV.BO) |
| 18182 | UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Payout Option (0P00015AK0.BO) |
| 18183 | Indiabulls Short Term Fund Direct Plan Fortnightly Dividend Payout Option (0P00017I1L.BO) |
| 18184 | HDFC Short Term Debt Fund -Direct Plan Fortnightly Dividend Payout Option (0P0000XW8V.BO) |
| 18185 | Quant Liquid Fund Unclaimed Div (0P0001KR15.BO) |
| 18186 | PGIM India Insta Cash Fund Unclaimed Redemption Plan - Above 3 years (0P0001I2LV.BO) |
| 18187 | ICICI Prudential Liquid Fund Unclaimed Dividend Investor Education (0P0001HYNH.BO) |
| 18188 | BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years (0P0001I2LU.BO) |
| 18189 | IDFC Cash Fund Unclaimed Redemption More than Three Years (0P0001I2MI.BO) |
| 18190 | JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan (0P0001I2MP.BO) |
| 18191 | BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years (0P0001I2LQ.BO) |
| 18192 | Essel Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (0P0001I2M6.BO) |
| 18193 | JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan (0P0001I2MQ.BO) |
| 18194 | Tavela Inversiones SICAV SA (S3715.MC) |
| 18195 | Fuh Hwa Aegis (0P00006AFX.TW) |
| 18196 | Lumina Investments, Sicav, S.A. (S4170.MC) |
| 18197 | Result Inversiones SICAV S.A. (S2530.MC) |
| 18198 | Breixo Inversiones, IICIICIL, S.A. (FL001.MC) |
| 18199 | Caixabank Renta Fija Alta Calidad Crediticia Estánder FI (0P00000DT0.F) |
| 18200 | Fondo De Promocion Bursatil, S.A. De C.V. S.I.C. (NAFINDXPM1.MX) |
| 18201 | XClassic Invesco IBRA (0P00017FF8.F) |
| 18202 | Kempen Global High Dividend Fund N.V. (KGHDF.AS) |
| 18203 | ws-hc Fonds - Hanf Industrie Ak (2IM0.SG) |
| 18204 | Regnan Global Equity Impact Solutions Seed Shares EUR Acc (0P0001LJFT.F) |
| 18205 | Regnan Global Equity Impact Solutions B Shares EUR Hedged Acc (0P0001LJFQ.F) |
| 18206 | Villamateo 2008, SICAV SA (S0856.MC) |
| 18207 | Buendia de Inversiones, S.A., SICAV (S0473.MC) |
| 18208 | Syrah Capital, S.I.C.A.V., S.A. (S0360.MC) |
| 18209 | Ecologia Viva SICAV S.A. (S0843.MC) |
| 18210 | Continental del Mar SICAV S.A. (S0691.MC) |
| 18211 | UniRenta Osteuropa (UI3X.SG) |
| 18212 | HDFC Dynamic Debt Plan Quaterly Dividend Payout (0P00005WMS.BO) |
| 18213 | C-QUADRAT QUATTRO Serie M (AT0000618731.VI) |
| 18214 | ERES H2O Quatuor SP P (0P0001BOUX.F) |
| 18215 | ERES H2O Quatuor SP M (0P0001BOUY.F) |
| 18216 | ERES H2O Quatuor SP H (0P0001BOUZ.F) |
| 18217 | Fernanflor De Inversiones, Sicav, S.A. (S0987.MC) |
| 18218 | FERNANFLOR DE INVERSIONES SICAV, S.A. (0P0000IV2C.F) |
| 18219 | AMUNDI S&P Global Luxury UCITS (GLUX.SG) |
| 18220 | Conped 3 Inversiones Sicav SA (S3898.MC) |
| 18221 | CONPED 3 INVERSIONES, SICAV, S.A. (0P00013PMD.F) |
| 18222 | HMT Aktien Bessere Welt R (0P0001LOJF.F) |
| 18223 | HMT Aktien Bessere Welt IP (0P0001LOJG.F) |
| 18224 | HMT Aktien Bessere Welt I (0P0001LOJH.F) |
| 18225 | Lyxor S&P MidCap 400 UCITS ETF (X022.SG) |
| 18226 | Lyxor MSCI USA (LUX) UCITS ETF (X020.SG) |
| 18227 | Lyxor MSCI Europe Mid Cap UCITS ETF (X025.SG) |
| 18228 | Lyxor MSCI Europe Small Cap UCITS ETF (X026.SG) |
| 18229 | F-Indic - Fondo de Renta Variable Finamex, S.A. de C.V. (FINAUSAA.MX) |
| 18230 | India Acorn ICAV - Ashoka India Opportunities Fund Class F EUR Accumulation (0P0001KWIY.F) |
| 18231 | India Acorn ICAV - Ashoka India Opportunities Fund Class A EUR Accumulation (0P0001FDJR.F) |
| 18232 | India Acorn ICAV - Ashoka India Opportunities Fund Class D GBP Accumulation (0P0001IF79.L) |
| 18233 | India Acorn ICAV - Ashoka India Opportunities Fund Class A GBP Accumulation (0P0001IF77.L) |
| 18234 | Franklin Templeton - Franklin I (TESK.SG) |
| 18235 | GRAND SLAM INVERSIONES SICAV S.A. (0P0000ITEZ.F) |
| 18236 | Grand Slam Inversiones Sicav S.A. (S1199.MC) |
| 18237 | Trecento Robotique ISR I EUR (0P00019LJ5.F) |
| 18238 | Trecento Santé ISR R EUR (0P0000XTT7.F) |
| 18239 | Trecento Santé ISR R CHF (0P00019MHE.SW) |
| 18240 | Trecento Robotique ISR R EUR (0P00019MK3.F) |
| 18241 | JPM USD Em Markets Sovereign Bo (JMBE.SG) |
| 18242 | Rolavi Inversiones SICAV S.A. (S2562.MC) |
| 18243 | Rolinco N.V. (ROLA.AS) |
| 18244 | ROLAVI INVERSIONES, SICAV S.A. (0P0000ITNU.F) |
| 18245 | GaveKal Asian Opportunities UCITS Fund B GBP (0P0000RVLY.L) |
| 18246 | GaveKal China Fixed Income UCITS Fund Class B GBP distributing (0P0001KTAX.L) |
| 18247 | GaveKal Asian Opportunities UCITS Fund C EUR (0P0000TJT8.F) |
| 18248 | GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund B EUR Acc (0P0001K0HD.F) |
| 18249 | Gabriel (0P0001CE2B.F) |
| 18250 | Goldman Sachs Acitvebeta EM Eq (IE00BJ5CMD00.SG) |