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List of all Funds

#Asset
21751LOFA INVERSIONES, S.A., SICAV (0P0000GAVG.F)
21752LF Blue Whale Growth Fund I Sterling Income (0P0001BG6M.L)
21753LF Blue Whale Growth Fund I Sterling Accumulation (0P0001BG6N.L)
21754Blue Whale Investment Funds ICAV - Blue Whale Growth Fund GBP T Class (0P0001IVQE.L)
21755Blue Whale Investment Funds ICAV - Blue Whale Growth Fund GBP R Class (0P0001IVQF.L)
21756ING (L) INV-EURO HIGH DVD-PC (XUM1.SG)
21757Invesco Core Plus Bond Fund Class R (CPBRX)
21758Groupama FP Dette Emergente I (0P0000NHMD.F)
21759LBPAM ISR Dettes Financières F (0P0001NZB0.F)
21760LBPAM ISR Dettes Financières Flexible I (0P0001HWEX.F)
21761Portfolio Dettes Financières Euro BC (0P0001BRWH.F)
21762Portfolio Dettes Financières Euro AC (0P0001AMI8.F)
21763Groupama FP Dette Emergente N (0P0000NHMC.F)
21764Groupama Horizon Dette Emergente (0P00016XU3.F)
21765LF Circus Fund (0P0000KCD1.L)
21766Arideka (OG7U.SG)
21767BOYSEP INVESTMENT SICAV S.A. (0P0000ISZE.F)
21768amasova 200 (AT0000A2QSC0.VI)
21769VanEck Vectors iBoxx EUR Sovere (NL0009690254.SG)
21770VanEck Vectors iBoxx EUR Corpor (NL0009690247.SG)
21771HSBC ETFs Public Limited Company - HSBC MSCI Canada UCITS ETF (H4ZX.SG)
21772Vanguard LifeStrategy 60% Equit (IE00BMVB5P51.SG)
21773WisdomTree European Union Bond (IE00BMXWRM76.SG)
21774CSIF (IE) MSCI World ESG Leader (IE00BMDX0M10.SG)
21775iShares S&P 500 Swap UCITS ETF (IE00BMTX1Y45.SG)
21776HANetf Almalia Sanlam Active Sh (IE00BMYMHS24.SG)
21777VanEck Vectors Digital Assets E (IE00BMDKNW35.SG)
21778UBS CMCI Commodity Carry SF UCI (IE00BMC5DV85.SG)
21779L&G Hydrogen Economy UCITS ETF (IE00BMYDM794.SG)
21780Invesco Goldman Sachs Eq Factor (IE00BMW3NY56.SG)
21781HSBC Hang Seng Tech UCITS ETF (IE00BMWXKN31.SG)
21782iShares MSCI Europe Information (IE00BMW42413.SG)
21783iShares MSCI Europe Energy Sect (IE00BMW42637.SG)
21784iShares MSCI Europe Industrials (IE00BMW42520.SG)
21785iShares MSCI Europe Financials (IE00BMW42306.SG)
21786iShares MSCI Europe Consumer Di (IE00BMW42298.SG)
21787iShares MSCI Europe Health Care (IE00BMW42181.SG)
21788iShares MSCI Europe Consumer St (IE00BMW42074.SG)
21789CATALANA OCCIDENTE EMERGENTES (ES0116882004.MC)
21790Echiquier Arty SRI R (0P0000T04L.F)
21791ARTYCALMA SICAV, S.A. (S3167.MC)
21792ARTYCALMA SICAV S.A. (0P0000G6S6.F)
21793Echiquier Arty SRI I (0P00011PMW.F)
21794Echiquier Arty SRI G (0P00018MBN.F)
21795Echiquier Arty SRI D (0P00013MP6.F)
21796Noviembres Inversiones, SICAV, SA (S0363.MC)
21797NOVIEMBRES INVERSIONES, SICAV, SA (0P0000ITI8.F)
21798Arbrook American Equities Fund D1 EUR Acc (0P0001CDIW.F)
21799Arbrook American Equities Fund D2 EUR Inc (0P0001C878.F)
21800Arbrook American Equities Fund C4 Founder CHF Inc (0P0001CDIV.SW)
21801Arbrook American Equities Fund C3 Founder CHF Acc (0P0001CDIZ.SW)
21802Arbrook American Equities Fund C2 CHF Inc (0P0001C877.SW)
21803Arbrook American Equities Fund B9 GBP Acc (0P0001EW5P.L)
21804Arbrook American Equities Fund B4 Founder GBP Inc (0P0001CDIU.L)
21805Arbrook American Equities Fund B3 Founder GBP Acc (0P0001CDIT.L)
21806Arbrook American Equities Fund B2 GBP Inc (0P0001C876.L)
21807FIBLOND 50, SICAV, S.A. (0P00012KT3.F)
21808DFL (0P00019LX1.F)
21809BNY Mellon Floating Rate Income Fund - Class C (DFLCX)
21810iShares S&P Global Water UCITS (IQQQ.SG)
21811Avenir Dynamique I (0P0000VQ1S.F)
21812Avenir Mixte Solidaire I (0P0000VQ2P.F)
21813Avenir Rendement I (0P0000VQ2V.F)
21814Avenir Monétaire I (0P0000VPZ5.F)
21815Oddo BHF Avenir Europe DI-EUR (0P0001D96E.F)
21816Oddo BHF Avenir Europe CR-EUR (0P00000QLM.F)
21817RBW Dynamik Alpha (AT0000A08Y70.VI)
21818MGI FUNDS plc Arrowstreet Global Equity Fund B21-0.0000-EUR (0P0001IJOR.F)
21819Mercer Euro Nominal Bond Long Duration Fund B21 0.0085 € Acc (0P0001FE1Z.F)
21820MGI Euro Bond B21-0.0800-EUR Acc (0P0001FE28.F)
21821Coratril SICAV S.A. (S0694.MC)
21822NCM Global Income Growth Class - Series A (0P0000TKQN.TO)
21823EDR Global Adagio FI (0P00009D52.F)
21824H2O Adagio FCP HGBP RC (0P0001KVS3.L)
21825H2O Adagio FCP HGBP IC (0P0001KVS9.L)
21826H2O Adagio FCP EUR SR C (0P0001KVSF.F)
21827VR Bank KT EuroProtect UI (0P00000HY8.F)
21828Europrevisión Ahorro II EPSV (0P0001LZ9D.F)
21829Europrevisión Ahorro I EPSV (0P0001LZ9C.F)
21830GESTION VALUE FI CLASE INSTITUC (ES0125323016.MC)
21831Varenne Global A-EUR (0P00012P5W.F)
21832BNP Paribas Easy Stoxx Europe 6 (FR0011550672.SG)
21833SEXTANT AUTOUR DU MONDE I (FR0011171263.MC)
21834SEXTANT EUROPE I (FR0011050889.MC)
21835SEXTANT EUROPE A (FR0011050863.MC)
21836Varenne Sélection A-EUR (0P00008SO3.F)
21837Varenne Sélection A-EUR (0P00008SO3.F)
21838Varenne Sélection P-GBP (0P0001J4AM.L)
21839Varenne Sélection P-GBP (0P0001J4AM.L)
21840Varenne Sélection P-GBP (0P0001J4AM.L)
21841Varenne Sélection P-GBP (0P0001J4AM.L)
21842Varenne Sélection I-EUR (0P00016EBE.F)
21843Varenne Sélection I-EUR (0P00016EBE.F)
21844Varenne Sélection I-EUR (0P00016EBE.F)
21845Varenne Sélection I-EUR (0P00016EBE.F)
21846Varenne Valeur U-EUR (0P0001BGJL.F)
21847Varenne Valeur U-EUR (0P0001BGJL.F)
21848Varenne Valeur U-EUR (0P0001BGJL.F)
21849Varenne Valeur A-CHF (0P0000WEK9.SW)
21850Varenne Valeur A-CHF (0P0000WEK9.SW)
21851Varenne Sélection P-EUR (0P0001CCAG.F)
21852Varenne Sélection P-EUR (0P0001CCAG.F)
21853PIF RVM Megapolis (RU000A0JQYE3.ME)
21854PIF RVM Stol.nedvigimostj 1 (RU000A0JS9A9.ME)
21855GVC Gaesco Blue Chips RVMI FI (0P0001LCCU.F)
21856PIF RVM Rus.Tranzit (RU000A0JPM71.ME)
21857Santander Inverplus RVM C PP (0P00000XJC.F)
21858Arquia Banca RVM A FI (0P0000YTAZ.F)
21859ARQUIA BANCA RVM A (ES0110256007.MC)
21860Caser MasxNada RVM 50 PP (0P0000ZTDA.F)
21861Kotak International REIT FOF Re (0P0001L9BT.BO)
21862SwissConcept (AT0000A2SWM7.VI)
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