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Noble Growth Fund (LI0409174724)
Mori Ottoman Fund A (IE00B0T0FN89)
Mori Eastern European Fund B (IE00B53RTW70)
Macquarie MS Bonds Emerging Markets (AT0000817846)
iShares Core S&P 500 U.E.EUR Acc (IE00B5BMR087)
Hypo Star dynamisch T (AT0000722772)
East Capital Russia A EUR (LU0272828905)
ComStage FED Fd.Effective R.Index UE I (LU0378437767)
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc (LU0252634307)
Allianz Invest Aktien Osteuropa T (AT0000739248)
Xtrackers MSCI Russia Capped S.UE 1C (LU0322252502)
Xtrackers MSCI Brazil UCITS ETF 1C (LU0292109344)
VCH Expert Natural Resources B (LU0184391075)
UBS Solactive Global Oil Equities U.E.A (IE00B5PYL424)
UBS (Lux) Equity SICAV - Russia (USD), Anteilsklasse P-acc, USD (LU0246274897)
UBS (Lux) Digital Health Equity Fund B USD (LU1683285164)
UBS (Lux) Digital Health Equity Fund BH EUR (LU1683285321)
Swisscanto(LU)Eq.Fd.Resp.Gl.Energy AT (LU0102843504)
Stabilitas - Silber+Weißmetalle P (LU0265803667)
Schroder International Selection Fund Global Gold A Accumulation USD (LU1223082196)
Schroder International Selection Fund Global Energy A Accumulation USD (LU0256331488)
Schroder International Selection Fund Emerging Europe C Distribution EUR (LU0106824443)
Schroder International Selection Fund Emerging Europe C Accumulation EUR (LU0106820292)
Schroder International Selection Fund Emerging Europe B Distribution EUR (LU0106824104)
Schroder International Selection Fund Emerging Europe B Accumulation EUR (LU0106819104)
Schroder International Selection Fund Emerging Europe A Distribution EUR (LU0106820458)
Schroder International Selection Fund Emerging Europe A Accumulation EUR (LU0106817157)
Raiffeisen Russland Aktien EUR RZ T (AT0000A1TW70)
Raiffeisen Russland Aktien EUR R VTA (AT0000A07FS1)
Raiffeisen Russland Aktien EUR R T (AT0000A07FR3)
Ninety One Global Strategy Fund - Global Gold Fund A Inc USD (LU0345780521)
Ninety One Global Strategy Fund - Global Gold Fund A Acc USD (LU0345780281)
NESTOR Osteuropa Fonds B (LU0108457267)
NESTOR Gold Fonds B (LU0147784465)
Multipartner SICAV-Konwave Transition Metals Fund EUR B (LU1022033648)
Multipartner SICAV - Konwave Gold Equity Fund B USD (LU0175576296)
Multipartner SICAV - Konwave Gold Equity Fund B EUR (LU0223332320)
MSIF US Growth I EUR (LU0042381250)
MSIF US Growth A EUR (LU0073232471)
MSIF US Advantage Fd.I EUR (LU0225741247)
MSIF US Advantage Fd.A EUR (LU0225737302)
MSIF Latin American Equity A USD (LU0073231317)
MSIF Latin American Equity A EUR (LU0073231317)
Morgan Stanley Investment Funds US Insight Fund A (LU1121084831)
Morgan Stanley Investment Funds US Growth Fund - I (LU0042381250)
Morgan Stanley Investment Funds US Growth Fund - AH (EUR) (LU0266117414)
Morgan Stanley Investment Funds US Growth Fund - A (LU0073232471)
Morgan Stanley Investment Funds US Advantage Fund I (LU0225741247)
Morgan Stanley Investment Funds US Advantage Fund AH (EUR) (LU0266117927)
Morgan Stanley Investment Funds US Advantage Fund A (LU0225737302)
M & W Invest - M & W Capital (LU0126525004)
Lyxor PSI 20 Daily(2x)Leverage UE (LU0444605306)
Lyxor NYSE Arca Gold BUGS(DR)UE (LU0488317701)
Lyxor MSCI EM Daily(2x)Leverage UE (LU0675401409)
Lyxor ESTX 50 Daily(2x)Leverage(L)UE (LU0392496930)
LO Fds.World Gold Exp.PD USD (LU0172584434)
LO Fds.World Gold Exp.PD EUR Sy.H (LU0172582818)
LO Fds.World Gold Exp.PA USD (LU0172583626)
LO Fds.World Gold Exp.PA EUR Sy.H (LU0172581844)
L&G Gold Mining UCITS ETF USD Accumulating ETF (IE00B3CNHG25)
L&G Gold Mining UCITS ETF EUR (DE000A0Q8NC8)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (DE000A0H08S0)
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (IE00B6R51Z18)
iShares MSCI Turkey UCITS ETF USD (Dist) (IE00B1FZS574)
iShares MSCI Poland UCITS ETF USD (Acc) (IE00B4M7GH52)
iShares Gold Producers UCITS ETF USD (Acc) (IE00B6R52036)
Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF Acc (IE00B5MJYC95)
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc (IE00B5NLX835)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (IE00B8CJW150)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (IE00B94ZB998)
Invesco Energy S&P US Select Sector UCITS ETF Acc (IE00B435CG94)
I-AM Gold Equities Fund (R) (VT) (AT0000A07HF4)
HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD (LU0213961765)
HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC (LU0213961682)
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD (LU0196696701)
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC (LU0196696453)
H2O Multibonds FCP R (FR0013393329)
H2O Allegro FCP R (C) (FR0013393220)
GR Noah (DE0009799536)
Goldman Sachs Global Environmental Transition Equity - P Cap USD (LU0119201019)
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (acc) USD (LU0496367417)
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (acc) EUR (LU0496367763)
Fidelity Funds - Latin America Fund A-USD (LU0050427557)
ERSTE STOCK ISTANBUL EUR R01 (A) (AT0000704333)
Echiquier Artificial Intelligence B (LU1819480192)
Earth Gold Fund UI - Anteilklasse (EUR R) (DE000A0Q2SD8)
Earth Exploration Fund UI - Anteilklasse (EUR R) (DE000A0J3UF6)
DWS Russia LC (LU0146864797)
DWS Invest Gold and Precious Metals Equities USD LC (LU0273165570)
DWS Invest Gold and Precious Metals Equities FC (LU0273148212)
Craton Capital Precious Metal Fund A (LI0016742681)
CPR Invest - Global Gold Mines - A USD - Acc (LU1989766289)
ComStage STX Eu.600 Basic Resou.UE I (LU0378435472)
ComStage STX Eu.600 Autom.&Parts UE I (LU0378435043)
ComStage LevDAX x2 UE I (LU1104579369)
ComStage DJ Russia GDR UE I (LU0392495536)
BNY Mellon Brazil Equity Fund USD A (IE00B23S7L43)
BNP Paribas Funds Energy Transition Classic Distribution (LU0823414718)
BIT Global Technology Leaders R - I (DE000A2N8127)
BGF World Gold Fund Hedged A2 EUR (LU0326422689)
BGF World Gold Fund A4 EUR (LU0408222320)
BGF World Gold Fund A2 USD (LU0055631609)
BGF World Gold Fund A2 EUR (LU0171305526)
BGF World Energy Fund E2 USD (LU0122377152)
BGF World Energy Fund A2 USD (LU0122376428)
BGF World Energy Fund A2 EUR (LU0171301533)
BGF Latin American Fund A2 USD (LU0072463663)
BGF Emerging Europe Fund Class A2 USD (LU0171273575)
BGF Emerging Europe Fund Class A2 EUR (LU0011850392)
Barings Eastern Europe Fund - Class A USD Inc (IE0000805634)
Barings Eastern Europe Fund - Class A EUR Inc (IE0004852103)
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR (LU0357130854)
Baillie Gifford Worldwide US Equity Growth Fund A EUR Acc (IE00BK5TWD80)
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc (LU0832435464)
Amundi Gold Stock - VA (AT0000674916)
Amundi Eastern Europe Stock - VA (AT0000675186)
Amundi Eastern Europe Stock - T (AT0000822747)
Allianz Global Artificial Intelligence - AT - USD (LU1548497426)
Allianz Global Artificial Intelligence - AT - EUR (LU1548497699)
Allianz Global Artificial Intelligence - AT (H2-EUR) - EUR (LU1548497772)
Allianz Global Artificial Intelligence - A - EUR (LU1548497186)
Xtrackers Spain UCITS ETF 1C (LU0592216393)
Xtrackers S&P 500 Swap UCITS ETF 1C (LU0490618542)
Xtrackers S&P 500 Equal Weight UCITS ETF 1C (IE00BLNMYC90)
Xtrackers Nifty 50 Swap UCITS ETF 1C (LU0292109690)
Xtrackers MSCI World Information Technology UCITS ETF 1C (IE00BM67HT60)
Xtrackers MSCI USA UCITS ETF 1C (IE00BJ0KDR00)
Xtrackers MSCI USA Swap UCITS ETF 1C (LU0274210672)
Xtrackers MSCI Thailand UCITS ETF 1C (LU0514694701)
Xtrackers MSCI Taiwan UCITS ETF 1C (LU0292109187)
Xtrackers MSCI Philippines UCITS ETF 1C (LU0592215403)
Xtrackers MSCI Mexico UCITS ETF 1C (LU0476289466)
Xtrackers MSCI Korea UCITS ETF 1C (LU0292100046)
Xtrackers MSCI Indonesia Swap UCITS ETF 1C (LU0476289623)
Xtrackers MSCI India Swap UCITS ETF 1C (LU0514695187)
Xtrackers MSCI Europe Value UCITS ETF 1C (LU0486851024)
Xtrackers MSCI Europe UCITS ETF 1C (LU0274209237)
Xtrackers MSCI Europe Small Cap UCITS ETF 1C (LU0322253906)
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (LU0292100806)
Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C (LU0292104469)
Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C (LU0292106084)
Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C (LU0292103651)
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C (LU0322253732)
Xtrackers MSCI Europe En.ESG Scr.UE 1C (LU0292101796)
Xtrackers MSCI Eu.UE 1C (LU0274209237)
Xtrackers MSCI EMU UCITS ETF 1D (LU0846194776)
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (LU0292108619)
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C (LU0292109005)
Xtrackers MSCI China UCITS ETF 1C (LU0514695690)
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C (LU0592217524)
Xtrackers MDAX ESG Screened UCITS ETF 1D (IE00B9MRJJ36)
Xtrackers LPX Private Equity Swap UCITS ETF 1C (LU0322250712)
Xtrackers Harvest CSI300 UCITS ETF 1D (LU0875160326)
Xtrackers FTSE Vietnam Swap UCITS ETF 1C (LU0322252924)
Xtrackers FTSE MIB UCITS ETF 1D (LU0274212538)
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C (LU0489337690)
Xtrackers FTSE China 50 UCITS ETF 1C (LU0292109856)
Xtrackers FTSE 250 UCITS ETF 1D (LU0292097317)
Xtrackers Euro Stoxx 50 UCITS ETF 1C (LU0380865021)
Xtrackers DAX UCITS ETF 1C EUR (LU0274211480)
Xtrackers DAX ESG Screened UCITS ETF 1D (LU0838782315)
Xtrackers CSI300 Swap UCITS ETF 1C (LU0779800910)
Xtrackers CSI300 S.UE 1D (LU0432553047)
Xtrackers CAC 40 UCITS ETF 1D (LU0322250985)
Xtrackers ATX UCITS ETF 1C (LU0659579063)
WSS-Europa (T) (AT0000497227)
William Blair U.S.Small Mid Cap Growth Fund R USD (LU1664185003)
WARBURG - Small&Midcaps Deutschland R (DE000A0RHE28)
Vontobel Fund - US Equity H (hedged) EUR (LU0218912151)
Vontobel Fund - US Equity B USD (LU0035765741)
Vontobel Fund - US Equity A USD (LU0035763456)
Vitruvius US Equity B EUR (LU0117771807)
Variopartner SICAV - MIV Global Medtech Fund P2 EUR (LU0329630130)
Vanguard S&P 500 UCITS ETF - (USD) Distributing (IE00B3XXRP09)
UniValueFonds: Europa A (LU0126314995)
UniSector: HighTech A (LU0101441672)
UniNordamerika (DE0009750075)
UniNachhaltig Aktien Deutschland (DE0009750117)
UniFonds-net- (DE0009750208)
UniFonds (DE0008491002)
UniEM Osteuropa A (LU0054734388)
UniDynamicFonds: Global -net- A (LU0096426845)
UniDynamicFonds: Global A (LU0089558679)
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR), Anteilsklasse P-acc, EUR (LU0153925689)
UBS (Lux) Germany Small and Mid Cap Equity Fund B EUR (LU2066958898)
UBS (Lux) Equity SICAV - US Opportunity (USD), Anteilsklasse P-acc, USD (LU0070848113)
UBS (Lux) Equity SICAV - USA Growth (USD), Anteilsklasse P-acc, USD (LU0198837287)
UBS (Lux) Equity Fund - US Sustainable (USD), Anteilsklasse P-acc, USD (LU0098995292)
UBS (Lux) Equity Fund - Tech Opportunity (USD), Anteilsklasse P-acc, USD (LU0081259029)
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR), Anteilsklasse P-acc, EUR (LU0049842692)
UBS (Lux) Equity Fund - Greater China (USD), Anteilsklasse P-acc, USD (LU0072913022)
UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse P-acc, USD (LU0067412154)
UBS (Lux) Equity Fund - Biotech (USD), Anteilsklasse P-acc, USD (LU0069152568)
UBS (Irl) ETF plc - S&P 500 UCITS ETF, Klasse (USD) A-dis (IE00B7K93397)
UBS (D) Equity Fund - Smaller German Companies (DE0009751651)
TBF GLOBAL VALUE EUR R (DE0009781633)
TBF GLOBAL TECHNOLOGY USD R (DE000A0D9PG7)
TAMAC - China Champions - Anteilklasse A EUR (LU1242506332)
T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund Q (LU0860350577)
Swisscanto (LU) Equity Fund Sustainable Climate AT (LU0275317336)
SUNARES - Sustainable Natural Resources - EUR (LU0344810915)
Structured Solutions SICAV - Next Generation Resources Fund A (LU0470205575)
State Street US Screened Index Equity Fund P (LU1159236923)
State Street EMU Screened Index Equity Fund P (LU1159238036)
State Street EMU ESG Screened Equity Fund P (LU0379090680)
STABILITAS - PACIFIC GOLD+METALS P (LU0290140358)
SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) (IE00B6YX5D40)
SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc) (IE00B4YBJ215)
SPDR MSCI World Small Cap UCITS ETF (IE00BCBJG560)
Schroder ISF Eur.Sust.Va.C Dis EUR (LU0062905319)
Schroder ISF Eur.Sust.Va.C Acc EUR (LU0106236770)
Schroder ISF Eur.Sust.Va.B Dis EUR (LU0062647861)
Schroder ISF Eur.Sust.Va.B Acc EUR (LU0106236424)
Schroder ISF Eur.Sust.Va.A Dis EUR (LU0012050729)
Schroder ISF Eur.Sust.Va.A Acc EUR (LU0106236267)
Schroder International Selection Fund US Smaller Companies Impact C Distribution USD (LU0062903702)
Schroder International Selection Fund US Smaller Companies Impact C Accumulation USD (LU0106262180)
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV (LU0052718862)
Schroder International Selection Fund US Smaller Companies Impact B Accumulation USD (LU0106261885)
Schroder International Selection Fund US Smaller Companies Impact A Distribution USD (LU0012050646)
Schroder International Selection Fund US Smaller Companies Impact A Accumulation USD (LU0106261612)
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD (LU0205194367)
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD (LU0205193807)
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD (LU0205193559)
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV (LU0205194284)
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD (LU0205193047)
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR (LU0248178732)
Schroder International Selection Fund UK Equity C Distribution GBP AV (LU0062906044)
Schroder International Selection Fund UK Equity C Accumulation GBP (LU0106246225)
Schroder International Selection Fund UK Equity B Distribution GBP AV (LU0052724597)
Schroder International Selection Fund UK Equity B Accumulation GBP (LU0106245920)
Schroder International Selection Fund UK Equity A Distribution GBP AV (LU0045667853)
Schroder International Selection Fund UK Equity A Accumulation GBP (LU0106244527)
Schroder International Selection Fund Latin American C Distribution USD (LU0086395158)
Schroder International Selection Fund Latin American C Accumulation USD (LU0106259392)
Schroder International Selection Fund Latin American B Distribution USD AV (LU0086394771)
Schroder International Selection Fund Latin American B Accumulation USD (LU0106259129)
Schroder International Selection Fund Latin American A Distribution USD AV (LU0086394185)
Schroder International Selection Fund Latin American A Accumulation USD (LU0106259046)
Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY (LU0106243982)
Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY (LU0106243719)
Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY (LU0106242315)
Schroder International Selection Fund Italian Equity C Accumulation EUR (LU0106239527)
Schroder International Selection Fund Italian Equity B Distribution EUR AV (LU0067017284)
Schroder International Selection Fund Italian Equity B Accumulation EUR (LU0106239360)
Schroder International Selection Fund Italian Equity A Distribution EUR AV (LU0067016716)
Schroder International Selection Fund Italian Equity A Accumulation EUR (LU0106238719)
Schroder International Selection Fund Hong Kong Equity C Accumulation HKD (LU0149536715)
Schroder International Selection Fund Hong Kong Equity B Accumulation HKD (LU0149535667)
Schroder International Selection Fund Hong Kong Equity A Accumulation HKD (LU0149534421)
Schroder International Selection Fund Greater China C Accumulation USD (LU0140637140)
Schroder International Selection Fund Greater China B Accumulation USD (LU0140636928)
Schroder International Selection Fund Greater China A Accumulation USD (LU0140636845)
Schroder International Selection Fund Global Cities C Accumulation USD (LU0224508670)
Schroder International Selection Fund Global Cities C Accumulation EUR Hedged (LU0224509561)
Schroder International Selection Fund Global Cities B Accumulation USD (LU0224508597)
Schroder International Selection Fund Global Cities B Accumulation EUR Hedged (LU0224509215)
Schroder International Selection Fund Global Cities A Accumulation USD (LU0224508324)
Schroder International Selection Fund Global Cities A Accumulation EUR Hedged (LU0224509132)
Schroder International Selection Fund European Value C Distribution EUR (LU0203349245)
Schroder International Selection Fund European Value C Accumulation EUR (LU0161305759)
Schroder International Selection Fund European Value B Accumulation EUR (LU0161305593)
Schroder International Selection Fund European Value A Distribution EUR AV (LU0191612000)
Schroder International Selection Fund European Value A Accumulation EUR (LU0161305163)
Schroder International Selection Fund European Smaller Companies C Distribution EUR (LU0062904858)
Schroder International Selection Fund European Smaller Companies C Accumulation EUR (LU0106238552)
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV (LU0057074394)
Schroder International Selection Fund European Smaller Companies B Accumulation EUR (LU0106238040)
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV (LU0053902499)
Schroder International Selection Fund European Smaller Companies A Accumulation EUR (LU0106237406)
Schroder International Selection Fund Emerging Asia C Accumulation USD (LU0181496059)
Schroder International Selection Fund Emerging Asia B Accumulation USD (LU0181495911)
Schroder International Selection Fund Emerging Asia A Accumulation USD (LU0181495838)
Schroder International Selection Fund China Opportunities B Accumulation USD (LU0244354824)
Schroder International Selection Fund China Opportunities A Accumulation USD (LU0244354667)
Schroder International Selection Fund BIC (Brazil India China) C Accumulation USD (LU0228660014)
Schroder International Selection Fund BIC (Brazil India China) C Accumulation EUR (LU0232933159)
Schroder International Selection Fund BIC (Brazil India China) B Accumulation USD (LU0228659941)
Schroder International Selection Fund BIC (Brazil India China) B Accumulation EUR (LU0232932698)
Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD (LU0228659784)
Schroder International Selection Fund BIC (Brazil India China) A Accumulation EUR (LU0232931963)
Robeco Smart Energy D USD (LU2145461914)
Robeco Smart Energy D EUR (LU2145461757)
Robeco New World Financials D EUR (LU0187077481)
Robeco Global Consumer Trends D EUR (LU0187079347)
Robeco FinTech F EUR (LU1700711077)
Robeco Chinese Equities D EUR (LU0187077309)
Robeco BP US Select Opportunities Equities D USD (LU0674140396)
Robeco BP US Premium Equities IH EUR (LU0320897043)
Robeco BP US Premium Equities D EUR (LU0434928536)
R-co Conviction Equity Value Euro C EUR (FR0010187898)
Raiffeisen-Zentraleuropa-ESG-Akt.RZ T (AT0000A1TVY4)
Raiffeisen-Zentraleuropa-ESG-Akt.R VTA (AT0000785241)
Raiffeisen-Zentraleuropa-ESG-Akt.R T (AT0000805460)
Raiffeisen-Zentraleuropa-ESG-Akt.R A (AT0000936513)
Raiffeisen-SmartEnergy-ESG-Aktien (R) T (AT0000A2DFF8)
Raiffeisen-Nachhaltigkeit-US-Akt.(R)T (AT0000764758)
Raiffeisen-Nachhaltigkeit-US-Akt.(R)A (AT0000764741)
Raiffeisen Energie Aktien VTA (AT0000688684)
Raiffeisen Energie Aktien T (AT0000688676)
Raiffeisen Energie Aktien A (AT0000688668)
PrivilEdge - Fidelity Technology, (USD) PD (LU1390458401)
Pictet - USA Index - R USD (LU0130733172)
Pictet - USA Index - P USD (LU0130732877)
Pictet - USA Index - I USD (LU0188798671)
Pictet - Security - P EUR (LU0270904781)
Pictet - Security - P dy USD (LU0256846303)
Pictet - Robotics - P EUR (LU1279334210)
Pictet - Robotics - P dy USD (LU1279333758)
Pictet - Premium Brands - P EUR (LU0217139020)
Pictet - Premium Brands - I EUR (LU0217138485)
Pictet - Indian Equities - P USD (LU0070964530)
Pictet - Indian Equities - I USD (LU0180457029)
Pictet - Emerging Markets - P USD (LU0130729220)
Pictet - Emerging Markets - I USD (LU0131725870)
Pictet - Digital - P USD (LU0101692670)
Pictet - Digital - I USD (LU0101689882)
Pictet - Clean Energy Transition - P USD (LU0280430660)
Pictet - Clean Energy Transition - P EUR (LU0280435388)
Pictet - Clean Energy Transition - P dy USD (LU0280430744)
Pictet - China Equities - P USD (LU0168449691)
Pictet - China Equities - I USD (LU0168448610)
Pictet - Biotech - P USD (LU0090689299)
Pictet - Biotech - I USD (LU0112497283)
Pictet - Biotech - HP EUR (LU0190161025)
Pictet - Asian Equities Ex Japan - P USD (LU0155303323)
Pictet - Asian Equities Ex Japan - I USD (LU0111012836)
Patriarch Classic TSI B (LU0967738971)
Partners Group Listed Investments SICAV - Listed Private Equity - USD (P - Acc.) (LU0196152861)
Partners Group Listed Investments SICAV - Listed Private Equity - EUR (P - Acc.) (LU0196152788)
Partners Group Listed Investments SICAV - Listed Private Equity - EUR (I - Acc.) (LU0196152606)
ODDO BHF Sustainable German Equities DR-EUR (DE0008478058)
ODDO BHF Métropole Small Cap Value CRw-EUR (FR0007078829)
Oculus Value Capital Fund AGmvK Class A (LI0445024008)
NÜRNBERGER Euroland A - EUR (DE0008471228)
Nordea 1 - Norwegian Equity Fund - BP - EUR (LU0173784223)
Nordea 1 North American Value F.BP USD (LU0076314649)
Nordea 1 North American Value F.BP EUR (LU0173783092)
Nordea 1 Emerging Wealth Equity F.BP EUR (LU0390857471)
Nomura Funds Ireland plc - India Equity Fund Class A EUR (IE00B3SHDY84)
Ninety One GSF-Global Energy F.A USD (LU0345779515)
Ninety One GSF-Global Energy F.A USD (LU0345779275)
Ninety One GSF-Global Energy F.A EUR (LU0345780018)
Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD (LU0345781412)
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD (LU0345780950)
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD (LU0499858438)
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Acc USD (LU0499858602)
Ninety One Global Strategy Fund - Asian Equity Fund A Inc USD (LU0345776255)
Ninety One Global Strategy Fund - Asian Equity Fund A Acc USD (LU0345775950)
NESTOR Australien Fonds B (LU0147784119)
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund R/A (USD) (LU0084288595)
Multipartner SICAV - HQAM Quality USA Equity Fund C - USD (LU0199670265)
Multipartner SICAV - HQAM Quality USA Equity Fund B - USD (LU0199670695)
MSIF US Property A EUR (LU0073233958)
MSIF Sustainable Em.Mkt.Eq.Fd.A EUR (LU0073229840)
MSIF NextGen EM Fund I USD (LU0118140184)
MSIF NextGen EM Fund A USD (LU0118140002)
MSIF European Property A USD (LU0078113650)
MSIF European High Yield Bd.Fd.I USD (LU0073255688)
MSIF European High Yield Bd.Fd.A USD (LU0073255761)
MSIF Emerging Markets Debt A EUR (LU0073230004)
Morgan Stanley Investment Funds US Property Fund - A (LU0073233958)
Morgan Stanley Investment Funds Sustainable Emerging Markets Equity Fund - A (LU0073229840)
Morgan Stanley Investment Funds NextGen Emerging Markets Fund - I (LU0118140184)
Morgan Stanley Investment Funds NextGen Emerging Markets Fund - A (LU0118140002)
Morgan Stanley Investment Funds Global Opportunity Fund Z (LU0552385535)
Morgan Stanley Investment Funds Global Opportunity Fund AH (EUR) (LU0552385618)
Morgan Stanley Investment Funds Global Opportunity Fund A (LU0552385295)
Morgan Stanley Investment Funds European Property Fund - A (LU0078113650)
Morgan Stanley Investment Funds European High Yield Bond Fund - I (LU0073255688)
Morgan Stanley Investment Funds European High Yield Bond Fund - A (LU0073255761)
Morgan Stanley Investment Funds Emerging Markets Debt Fund - A (LU0073230004)
Morgan Stanley Investment Funds Asia Opportunity Fund AH (EUR) (LU1378879248)
Morgan Stanley Investment Funds Asia Opportunity Fund A (LU1378878430)
MFS Meridian-Latin American Eq.A1 EUR (LU0406714989)
MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - Klasse A1 USD (LU0094555157)
Metzler German Smaller Companies Sustainability A (DE0009752238)
Metzler European Smaller Companies Sustainability A (IE0002921975)
MEDICAL BioHealth EUR H (LU0228344361)
MEDICAL BioHealth EUR (LU0119891520)
MB Fund - Max Value (LU0121803570)
Mandarine Valeur R (FR0010554303)
MainFirst - Top European Ideas Fund V EUR (LU1394739491)
MainFirst - Top European Ideas Fund B EUR (LU0308864296)
MainFirst - Top European Ideas Fund A EUR (LU0308864023)
MainFirst - Top European Ideas Fund A3 USD (LU1006510504)
MainFirst-Euro Value Stars Fund A (LU0152754726)
Lyxor ShortDAX Daily(-1x)Inverse UE (LU0603940916)
Lyxor SDAX(DR)UE (LU0603942888)
Lyxor S&P SMIT 40 Index UE (LU0860821874)
Lyxor S&P SmallCap 600 UE (LU0392496005)
Lyxor S&P MidCap 400 UE (LU0392495965)
Lyxor MSCI USA(LUX)UE (LU0392495700)
Lyxor MSCI North America UE (LU0392494992)
Lyxor MSCI Europe Small Cap UE (LU0392496344)
Lyxor MSCI Europe Mid Cap UE (LU0392496260)
Lyxor HSCEI UE (LU0488316992)
Lyxor FTSE China A50 UE (LU0947415054)
Lyxor F.A.Z. 100 Index(DR)UE (LU0650624025)
Lyxor EURO STOXX Select Dividend 30 UE (LU0378434236)
Lyxor Dow Jones Industr.Aver.(LUX)UE I (LU0378437502)
Lyxor DivDAX(DR)UE (LU0603933895)
Lyxor Core DAX(DR)UE (LU0378438732)
Lyxor ATX(DR)UE (LU0392496690)
LLB Aktien Immobilien Europa (R) (T) (AT0000746268)
LINGOHR-EUROPA-SYSTEMATIC-INVEST (DE0005320097)
Jupiter China Equity Fund, L USD Acc (IE0005272640)
Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR (LU0201078713)
Janus Henderson Horizon Pan European Property Equities Fund Class A2 EUR (LU0088927925)
Janus Henderson Horizon Pan European Property Equities Fund A3 EUR (LU0209156925)
Janus Henderson Horizon Global Technology Leaders Fund A2 USD (LU0070992663)
Janus Henderson Horizon Global Technology Leaders Fund A1 USD (LU0209158467)
Janus Henderson Horizon Euroland Fund A2 EUR (LU0011889846)
Janus Henderson Horizon China Opportunities Fund A2 USD (LU0327786744)
Janus Henderson Continental European Fund A2 USD (LU0150924321)
J.Henderson Latin American F.R (LU0200081304)
J.Henderson Latin American F.R (LU0200080918)
J.Henderson Latin American F.I (LU0200081486)
iShares US Property Yield UCITS ETF USD (Dist) (IE00B1FZSF77)
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist (DE000A0H08Q4)
iShares STOXX Europe 600 Retail UCITS ETF (DE) (DE000A0H08P6)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (DE000A0Q4R44)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (DE000A0H08M3)
iShares STOXX Europe 600 Insurance UCITS ETF (DE) (DE000A0H08K7)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) (DE000A0H08J9)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) (DE000A0H08G5)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (DE000A0H08F7)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (DE000A0F5UK5)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (DE000A0F5UJ7)
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist (DE000A0Q4R28)
iShares S&P SmallCap 600 UCITS ETF USD (Dist) (IE00B2QWCY14)
iShares S&P 500 EUR Hedged UCITS ETF (Acc) (IE00B3ZW0K18)
iShares FTSE MIB UCITS ETF EUR (Dist) (IE00B1XNH568)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) (IE00B0M62V02)
iShares Edge MSCI USA Multifactor UCITS ETF USD (Accumulating) (IE00BZ0PKS76)
iShares Dow Jones Industrial Average UCITS ETF USD Accu (IE00B53L4350)
iShares Developed Markets Property Yield UCITS ETF USD (Dist) (IE00B1FZS350)
iShares Core S&P 500 UCITS ETF USD (Dist) (IE0031442068)
iShares Core S&P 500 UCITS ETF USD (Acc) (IE00B5BMR087)
iShares China Large Cap UCITS ETF USD (Dist) (IE00B02KXK85)
IQAM Equity US RT (AT0000857784)
Invesco Technology S&P US Select Sector UCITS ETF Acc (IE00B3VSSL01)
Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc (IE00B5MTYK77)
Invesco STOXX Europe 600 Optimised Banks UCITS ETF Acc (IE00B5MTWD60)
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist (IE00BWTN6Y99)
Invesco Pan European Small Cap Equity Fund C accumulation - EUR (LU0100598019)
Invesco Pan European Small Cap Equity Fund A accumulation - EUR (LU0028119013)
Invesco Pan European Equity Fund A annual distribution - USD (LU0334858593)
Invesco Nippon Small/Mid Cap Equity Fund C accumulation - JPY (LU0100600799)
Invesco Nippon Small/Mid Cap Equity Fund A accumulation - JPY (LU0028119526)
Invesco NASDAQ Biotech UCITS ETF Acc (IE00BQ70R696)
Invesco MSCI USA UCITS ETF Acc (IE00B60SX170)
Invesco India Equity Fund A annual distribution - USD (LU0267983889)
Invesco Greater China Equity Fund C accumulation - USD (LU0100600369)
Invesco Greater China Equity Fund A accumulation - USD (LU0048816135)
Invesco Global Consumer Trends Fund C accumulation - USD (LU0100598878)
Invesco Global Consumer Trends Fund A accumulation - USD (LU0052864419)
Invesco FTSE RAFI US 1000 UCITS ETF Dist (IE00B23D8S39)
Invesco EURO STOXX 50 UCITS ETF Acc (IE00B60SWX25)
Invesco EQQQ NASDAQ-100 UCITS ETF Dist (IE0032077012)
Invesco Energy Transition Fund C accumulation - USD (LU0123358144)
Invesco Energy Transition Fund A accumulation - USD (LU0123357419)
Invesco Asia Opportunities Equity Fund C accumulation - USD (LU0100597474)
Invesco Asia Opportunities Equity Fund A semi-annual distribution - USD (LU1762219688)
Invesco Asia Opportunities Equity Fund A accumulation - USD (LU0075112721)
Invesco Asia Opportunities Equity Fund A (EUR hedged) accumulation (LU1762219332)
iMGP Italian Opportunities Fund C EUR (LU0069164738)
HSBC S&P 500 UCITS ETF USD (IE00B5KQNG97)
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY AC (LU0329931090)
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD (LU0066902890)
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC (LU0164881194)
HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD (LU0149721374)
HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC (LU0164880469)
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D (LU0213957060)
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C (LU0213956849)
HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD (LU0149725797)
HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR (LU0166156926)
HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC (LU0164902453)
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD (LU0039217434)
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC (LU0164865239)
HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD (LU0254982241)
HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC (LU0254981946)
HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D (LU0214875626)
HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C (LU0214875030)
HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC (LU0449509016)
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR (LU0212851884)
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD (LU0043850808)
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR (LU0212851702)
HELLAS Opportunities Funds P (LU0920841326)
Goldman Sachs Global Social Impact Equity - P Cap USD (LU0119200128)
Goldman Sachs Asia Equity Portfolio Class E Shares (Acc.) (LU0133264282)
Goldman Sachs Asia Equity Portfolio Class A Shares (LU0122971814)
Goldman Sachs Asia Equity Portfolio Base Shares (LU0050126431)
GF Global Cannabis Opportunity Fund EUR (LI0507461338)
GAM Star European Equity Ordinary Inc - USD (IE0005618420)
GAM Star European Equity Ordinary Acc - USD (IE0005616481)
GAM Star Capital Appreciation US Equity Ordinary Inc - USD (IE00B5NK9M62)
Franklin Templeton Investment Funds Templeton Latin America Fund Klasse N (acc) USD (LU0094040077)
Franklin Templeton Investment Funds Templeton Latin America Fund Klasse I (acc) USD (LU0229944334)
Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (Ydis) USD (LU0029865408)
Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (Ydis) EUR (LU0260865158)
Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (acc) USD (LU0128526570)
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund Klasse N (acc) USD (LU0109401926)
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund Klasse A (Ydis) USD (LU0029874061)
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund Klasse A (acc) USD (LU0128526141)
Franklin Templeton Investment Funds Templeton Euroland Fund Klasse A (Ydis) USD (LU1863844749)
Franklin Templeton Investment Funds Templeton Emerging Markets Fund Klasse N (acc) USD (LU0109402221)
Franklin Templeton Investment Funds Templeton Emerging Markets Fund Klasse N (acc) EUR (LU0188151921)
Franklin Templeton Investment Funds Templeton Emerging Markets Fund Klasse I (acc) USD (LU0195951610)
Franklin Templeton Investment Funds Templeton Emerging Markets Fund Klasse A (Ydis) USD (LU0029874905)
Franklin Templeton Investment Funds Templeton Emerging Markets Fund Klasse A (acc) USD (LU0128522744)
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse N (acc) EUR (LU0122613903)
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR (LU0195951297)
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (Ydis) EUR (LU0229940696)
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (acc) USD (LU0231793349)
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (acc) EUR (LU0078277505)
Franklin Templeton Investment Funds Templeton China Fund Klasse N (acc) USD (LU0188151178)
Franklin Templeton Investment Funds Templeton China Fund Klasse I (acc) USD (LU0195951024)
Franklin Templeton Investment Funds Templeton China Fund Klasse A (acc) USD (LU0052750758)
Franklin Templeton Investment Funds Templeton BRIC Fund Klasse N (acc) USD (LU0229945810)
Franklin Templeton Investment Funds Templeton BRIC Fund Klasse N (acc) EUR (LU0229946891)
Franklin Templeton Investment Funds Templeton BRIC Fund Klasse I (acc) USD (LU0229946115)
Franklin Templeton Investment Funds Templeton BRIC Fund Klasse A (acc) USD (LU0229945570)
Franklin Templeton Investment Funds Templeton BRIC Fund Klasse A (acc) EUR (LU0229946628)
Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) USD (LU0152928064)
Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse I (acc) USD (LU0181996454)
Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (Ydis) USD (LU0029875118)
Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) USD (LU0128522157)
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse N (acc) USD (LU0188150956)
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse I (acc) USD (LU0195948665)
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (Ydis) EUR (LU0260861751)
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (acc) USD (LU0109391861)
Franklin Templeton Investment Funds Franklin Technology Fund Klasse N (acc)USD (LU0122613655)
Franklin Templeton Investment Funds Franklin Technology Fund Klasse N (acc) EUR (LU0140363697)
Franklin Templeton Investment Funds Franklin Technology Fund Klasse A (acc) USD (LU0109392836)
Franklin Templeton Investment Funds Franklin Technology Fund Klasse A (acc) EUR (LU0260870158)
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund Klasse N (acc) USD (LU0094041471)
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund Klasse N (acc) EUR (LU0140362889)
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund Klasse I (acc) USD (LU0195949986)
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund Klasse A (Ydis) USD (LU0208291251)
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund Klasse A (acc) USD (LU0070302665)
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund Klasse A (acc) EUR (LU0140362707)
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund Klasse N (acc) USD (LU0211332217)
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund Klasse I (acc) USD (LU0211332308)
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund Klasse A (acc) USD (LU0211331839)
Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse N (acc) USD (LU0128530259)
Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse N (acc) EUR (LU0140363267)
Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse I (acc) EUR (LU0195950059)
Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (Ydis) EUR (LU0229938955)
Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) USD (LU0109981661)
Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) EUR (LU0140363002)
Franklin Templeton Investment Funds Franklin India Fund Klasse N (acc) USD (LU0231204966)
Franklin Templeton Investment Funds Franklin India Fund Klasse N (acc) EUR (LU0231205856)
Franklin Templeton Investment Funds Franklin India Fund Klasse I (acc) USD (LU0231204701)
Franklin Templeton Investment Funds Franklin India Fund Klasse I (acc) EUR (LU0231205427)
Franklin Templeton Investment Funds Franklin India Fund Klasse A (Ydis) EUR (LU0260862304)
Franklin Templeton Investment Funds Franklin India Fund Klasse A (acc) USD (LU0231203729)
Franklin Templeton Investment Funds Franklin India Fund Klasse A (acc) EUR (LU0231205187)
Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse N (acc) USD (LU0229948756)
Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse I (acc) USD (LU0229949309)
Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse A (Qdis) USD (LU0229948244)
Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse A (acc) USD (LU0229948087)
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse N (acc) USD (LU0122613499)
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD (LU0195948822)
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD (LU0109394709)
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A USD DIS (A) (IE0034390439)
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund Klasse A USD DIS (A) (IE0031619046)
Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse A USD DIS (A) (IE0002270589)
Franklin MV Europ.Eq.G.a.Inc.Fd.A EUR (IE0031619152)
FPM Funds Stockpicker Germany Small/Mid Cap - Anteilklasse C (LU0207947044)
FPM Funds Stockpicker Germany All Cap - Anteilklasse C (LU0124167924)
FPM Funds Ladon (LU0232955988)
Fondak - A - EUR (DE0008471012)
Focus Fund Growth Equities HI - P (DE000A2PF0Z6)
Fidelity Funds - Italy Fund A-Euro (LU0048584766)
Fidelity Funds - Indonesia Fund A-USD (LU0055114457)
Fidelity Funds - India Focus Fund A-USD (LU0197229882)
Fidelity Funds - India Focus Fund A-Euro (LU0197230542)
Fidelity Funds - Greater China Fund A-USD (LU0048580855)
Fidelity Funds - Global Technology Fund Y-Euro (LU0936579340)
Fidelity Funds - Global Technology Fund Y-ACC-Euro (LU0346389348)
Fidelity Funds - Global Technology Fund A-Euro (LU0099574567)
Fidelity Funds - Global Financial Services Fund A-Euro (LU0114722498)
Fidelity Funds - Euro 50 Index Fund A-Euro (LU0069450319)
Fidelity Funds - Emerging Markets Fund A-USD (LU0048575426)
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD (LU0303821028)
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro (LU0303816028)
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD (LU0303823156)
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-Euro (LU0303816705)
Fidelity Funds - China Focus Fund A-USD (LU0173614495)
Fidelity Funds - China Consumer Fund Y-ACC-Euro (LU0605514057)
Fidelity Funds - China Consumer Fund A-Euro (LU0594300252)
Fidelity Funds - China Consumer Fund A-ACC-Euro (LU0594300096)
Fidelity Fd.France Fd.A Dis EUR (LU0048579410)
Federated Hermes US SMID Equity Fund Klasse R EUR Thes. Anteile (IE00B8JBC584)
ERSTE WWF STOCK ENVIRONMENT EUR R01 (T) (AT0000705678)
ERSTE WWF STOCK ENVIRONMENT EUR R01 (A) (AT0000705660)
ERSTE STOCK TECHNO EUR R01 (T) (AT0000753504)
ERSTE STOCK TECHNO EUR R01 (A) (AT0000754262)
ERSTE Stock Russia R01 T (AT0000A05SA6)
ERSTE STOCK EUROPE EMERGING EUR R01 (T) (AT0000812938)
ERSTE STOCK EUROPE EMERGING EUR R01 (A) (AT0000858428)
ERSTE STOCK COMMODITIES EUR R01 (T) (AT0000A01VS1)
ERSTE STOCK BIOTEC EUR R01 (T) (AT0000746755)
ERSTE STOCK BIOTEC EUR R01 (A) (AT0000746748)
ELM Global TICO R (DE000A2PF003)
Echiquier World Next Leaders A (FR0011449602)
DWS Qi Eurozone Equity RC (DE0009778563)
DWS Osteuropa (LU0062756647)
DWS Invest German Equities LD (LU0740822977)
DWS Invest European Equity High Conviction LC (LU0273160340)
DWS Invest ESG Top Euroland NC (LU0145647300)
DWS Invest ESG Top Euroland LD (LU0145647052)
DWS Invest ESG Top Euroland LC (LU0145644893)
DWS Invest ESG Top Euroland FC (LU0145647722)
DWS Invest CROCI US USD LC (LU1769939361)
DWS Invest Chinese Equities USD LC (LU0273164177)
DWS Invest Chinese Equities USD FC (LU0273176932)
DWS Invest Chinese Equities LC (LU0273157635)
DWS European Opportunities LD (DE0008474156)
DWS ESG Investa LD (DE0008474008)
DWS ESG Biotech LC (DE0009769976)
DWS Deutschland LC (DE0008490962)
DWS Artificial Intelligence ND (DE0008474149)
DWS Aktien Strategie Deutschland LC (DE0009769869)
DPAM B Equities Europe Dividend - Klasse A (BE0057450265)
DNCA Europe Smaller Comp.Fd.R/D EUR (LU0064070211)
DNCA Europe Smaller Comp.Fd.R/A EUR (LU0064070138)
DNB Fund - Renewable Energy Retail A EUR (LU0302296149)
DNB Fund - Nordic Equities Retail A EUR (LU0083425479)
DNB Fund - India Retail A EUR (LU0302237721)
DNB Fund - Brighter Future Retail A USD (LU0090738252)
DNB Fund - Asian Mid Cap Retail A EUR (LU0067059799)
DJE - Gold & Ressourcen - PA (EUR) (LU0159550077)
CT (Lux) Pan European Smaller Companies 1E EUR (LU1829329819)
CT (Lux) Global Focus AEH EUR (LU0198728585)
CT (Lux) American Smaller Companies 1U USD (LU1864950719)
CT (Lux) American Select 1U USD (LU1868841674)
CT (Lux) American 1U USD (LU1868836591)
CT (Lux) American 1EP EUR (LU1868836328)
CPR Invest - Global Resources - A USD - Acc (LU1989770125)
CPR Invest - Global Disruptive Opportunities - A EUR - Acc (LU1530899142)
Concentra - A - EUR (DE0008475005)
ComStage STX Eu.600 Utilities UE I (LU0378437338)
ComStage STX Eu.600 Travel&Leisure UE I (LU0378437254)
ComStage STX Eu.600 Telecommunic,UE I (LU0378437171)
ComStage STX Eu.600 Technology UE I (LU0378437098)
ComStage STX Eu.600 Retail UE I (LU0378436876)
ComStage STX Eu.600 Real Estate UE I (LU0378436793)
ComStage STX Eu.600 Oil&Gas UE I (LU0378436447)
ComStage STX Eu.600 Insurance UE I (LU0378436108)
ComStage STX Eu.600 Industrial G&S.UE I (LU0378436017)
ComStage STX Eu.600 Financial Ser.UE I (LU0378435712)
ComStage STX Eu.600 Const.&Mat.UE I (LU0378435639)
ComStage STX Eu.600 Banks UE I (LU0378435399)
ComStage Nasdaq-100 UE I (LU0378449770)
ComStage MSCI EM E.E.ex-Russia UE I (LU0392495379)
ComStage FR ESTX 50 UE I D (LU0488317297)
ComStage FR DAX UE I D (LU0488317024)
ComStage ESTX 50 UE I (LU0378434079)
COMGEST GROWTH LATIN AMERICA USD ACC (IE00B4R2TH69)
COMGEST GROWTH LATIN AMERICA EUR ACC (IE00B4R6DW15)
COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC (IE00B4ZJ4188)
COMGEST GROWTH CHINA USD ACC (IE00B17MYK36)
COMGEST GROWTH CHINA EUR ACC (IE0030351732)
COMGEST GROWTH AMERICA USD Acc (IE0004791160)
Carmignac Portfolio Climate Transition A EUR Acc (LU0164455502)
Candriam Sustainable Equity Climate Action, C - Capitalisation (LU1932633644)
Candriam Equities L Biotechnology C - Thesaurierung (LU0108459040)
BNY Mellon Small Cap Euroland Fund Euro A (IE0003867441)
BNP Paribas Funds US Mid Cap Classic Capitalisation (LU0154245756)
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic Capitalisation (LU1458427785)
BNP Paribas Funds Nordic Small Cap Classic Capitalisation (LU0950372838)
BNP Paribas Funds Latin America Equity Classic Capitalisation (LU0075933415)
BNP Paribas Funds India Equity Classic Capitalisation (LU0823428932)
BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation (LU0283511359)
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I Plus Capitalisation (LU2066070926)
BNP Paribas Funds China Equity Classic Capitalisation (LU0823426308)
BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD Distribution (LU0192223062)
BL Equities America Klasse B (LU0093570256)
BlackRock Global Funds - European Fund Class A2 USD (LU0171280430)
BlackRock Global Funds - European Fund Class A2 EUR (LU0011846440)
BlackRock Global Funds - European Focus Fund AI2 EUR (LU0229084990)
BGF World Technology Fund D2 USD (LU0724618946)
BGF World Technology Fund A2 USD (LU0056508442)
BGF World Technology Fund A2 GBP (LU0171311680)
BGF World Technology Fund A2 EUR (LU0171310443)
BGF World Mining Fund Hedged A2 EUR (LU0326424115)
BGF World Mining Fund A2 USD (LU0075056555)
BGF World Mining Fund A2 EUR (LU0172157280)
BGF World Financials Fund A2 USD (LU0106831901)
BGF World Financials Fund A2 EUR (LU0171304719)
BGF US Mid-Cap Value Fund A2 USD (LU0006061336)
BGF US Mid-Cap Value Fund A2 EUR (LU0171298648)
BGF US Growth Fund A2 USD (LU0097036916)
BGF US Growth Fund A2 EUR (LU0171298135)
BGF United Kingdom Fund A2 USD (LU0171293334)
BGF Systematic Sustainable Global SmallCap Fund A2 USD (LU0054578231)
BGF Sustainable Energy Fund A2 USD (LU0124384867)
BGF Next Generation Technology Fund Hedged A2 EUR (LU1861216510)
BGF Next Generation Technology Fund A2 USD (LU1861215975)
BGF Latin American Fund A4 EUR (LU0408221785)
BGF Latin American Fund A2 GBP (LU0171289738)
BGF Latin American Fund A2 EUR (LU0171289498)
BGF India Fund A2 USD (LU0248272758)
BGF FinTech Fund Hedged A2 EUR (LU1861217674)
BGF FinTech Fund A2 USD (LU1861217088)
BGF European Value Fund A2 USD (LU0171281750)
BGF European Special Situations Fund A2 USD (LU0171276677)
BGF Euro-Markets Fund A2 USD (LU0171277485)
BGF Euro-Markets Fund A2 EUR (LU0093502762)
BGF Continental European Flexible Fund A2 EUR (LU0224105477)
BGF China Fund Hedged A2 EUR (LU0359201455)
BGF China Fund A2 USD (LU0359201612)
Bergos - US Equities Anteilklasse B (LU0534928600)
Berenberg Eurozone Focus Fund - Anteilklasse R A (LU1637618403)
Berenberg European Small Cap - Anteilklasse R A (LU1637619120)
Berenberg European Focus Fund - Anteilklasse R A (LU1637618155)
Berenberg Aktien Mittelstand - Anteilklasse R A (DE000A14XN59)
Berenberg Aktien Deutschland - Anteilklasse R A (LU0146485932)
Bellevue Funds (Lux) - Bellevue Obesity Solutions B USD - Accumulating (LU0415392322)
Bellevue Funds (Lux) - Bellevue Obesity Solutions B EUR - Accumulating (LU0415392249)
Bellevue Funds (Lux) - Bellevue Medtech & Services B EUR - Accumulating (LU0415391431)
Barings Latin America Fund - Class A USD Inc (IE0000828933)
Barings Latin America Fund - Class A EUR Inc (IE0004851022)
Barings Hong Kong China Fund - Class A USD Inc (IE0000829238)
Barings Hong Kong China Fund - Class A EUR Inc (IE0004866889)
Barings Global Resources Fund - Class A USD Inc (IE0000931182)
Barings Global Resources Fund - Class A EUR Inc (IE0004851352)
Barings German Growth Fund - Class B EUR Acc (IE00BG7PHW03)
Barings Europa Fund - Class A USD Inc (IE0000829121)
Barings Europa Fund - Class A EUR Inc (IE0004866772)
Barings Australia Fund - Class A USD Inc (IE0000829451)
Barings Asia Growth Fund - Class A USD Inc (IE0000830129)
Baloise-Aktienfonds DWS (DE0008474057)
Bakersteel Global Funds SICAV - Electrum Fund D EUR (LU1923361049)
Bakersteel Global Funds SICAV - Electrum Fund A EUR (LU1923361478)
Bakersteel Global Funds SICAV - Electrum Fund A2 EUR (LU0229009351)
AXA WF Italy Equity F Capitalisation EUR (LU0087656855)
AXA WF Italy Equity A Distribution EUR (LU0087656426)
AXA WF Italy Equity A Capitalisation EUR (LU0087656699)
AXA WFII US Responsible Equitiess A Capitalisation USD (LU0184062098)
AXA WFII US Responsible Equities I Distribution USD (LU0147735095)
AXA WFII US Responsible Equities I Capitalisation USD (LU0184062171)
AXA WFII Evolving Trends Equities I Distribution USD (LU0147702756)
AXA WFII Evolving Trends Equities A Capitalisation USD (LU0184061520)
AXA WF Euro Selection F Capitalisation EUR (LU0073680620)
AXA WF Euro Selection A Distribution EUR (LU0073680380)
AXA WF Euro Selection A Capitalisation EUR (LU0073680463)
AXA WF Europe Real Estate F Distribution EUR (LU0216737576)
AXA WF Europe Real Estate F Capitalisation EUR (LU0216737063)
AXA WF Europe Real Estate A Distribution EUR (LU0216734805)
AXA WF Europe Real Estate A Capitalisation EUR (LU0216734045)
AXA IM US Equity QI B Accumulation USD (IE0004345025)
AXA IM US Equity QI B Accumulation EUR (IE0031069275)
AXA IM US Equity QI A Accumulation USD (IE0008365516)
AXA IM US Enhanced Index Equity QI A Accumulation USD (IE0033609615)
AXA IM Global Small Cap Equity QI B Accumulation EUR (IE0031069168)
Amundi Select Europe Stock - T (AT0000822762)
Amundi Select Europe Stock - A (AT0000856042)
Amundi S&P 500 II UCITS ETF EUR Dist (LU0496786574)
AMUNDI GERMAN EQUITY - A (DE0009752303)
AMUNDI FUNDS VOLATILITY EURO - A EUR (LU0272941971)
AMUNDI FUNDS US PIONEER FUND - A USD (LU1883872415)
AMUNDI FUNDS US PIONEER FUND - A EUR (LU1883872332)
AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD (LU1894683009)
AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR Hgd (LU1894682969)
AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR (LU1894682704)
AMUNDI FUNDS US EQUITY RESEARCH - A EUR (LU1883859230)
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR (LU1883854199)
AMUNDI FUNDS US EQUITY ESG IMPROVERS - A EUR (LU2146567529)
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (LU0236501697)
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (LU0201575346)
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (LU1883314244)
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C EUR (LU1882448076)
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (LU1882447425)
AMUNDI FUNDS CHINA EQUITY - C EUR (LU1882445999)
AMUNDI FUNDS CHINA EQUITY - A USD (LU1882445643)
AMUNDI FUNDS CHINA EQUITY - A EUR (LU1882445569)
AMUNDI FUNDS ASIA EQUITY FOCUS - A USD (LU0119085271)
AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR (LU0557854147)
AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD (LU0823038988)
Amundi DAX III UCITS ETF Acc (LU0252633754)
Amundi Austria Stock - A (AT0000857412)
AMUNDI AKTIEN ROHSTOFFE - A (DE0009779884)
Alpen Privatbank Aktien USA R (LU0121930688)
Allianz Wachstum Europa - A - EUR (DE0008481821)
Allianz Wachstum Euroland - A - EUR (DE0009789842)
Allianz US Equity Fund - C2 - USD (LU1992127024)
Allianz US Equity Fund - A - EUR (LU0256843979)
Allianz US Equity Fund - A (H-EUR) - EUR (LU1992126729)
Allianz Rohstofffonds - A - EUR (DE0008475096)
Allianz Nebenwerte Deutschland - A - EUR (DE0008481763)
Allianz Invest Nachhaltigkeit Aktien Global T EUR (AT0000A0AZW1)
Allianz Invest Nachhaltigkeit Aktien Global A EUR (AT0000A0AZV3)
Allianz Informationstechnologie - A - EUR (DE0008475120)
Allianz Global Metals and Mining - A - EUR (LU0589944643)
Allianz Europe Equity Growth - PT - EUR (LU0256881631)
Allianz Europe Equity Growth - AT - EUR (LU0256839274)
Allianz Europe Equity Growth - A - EUR (LU0256839191)
Allianz Euroland Equity Growth - AT - EUR (LU0256840447)
Allianz Euroland Equity Growth - A - EUR (LU0256839944)
Allianz China Equity - A - USD (LU0348825331)
Allianz China Equity - A - EUR (LU0348825174)
Allianz Biotechnologie - A - EUR (DE0008481862)
Allianz All China Equity - A - USD (LU1961090484)
Alken Fund Small Cap Europe R EUR (LU0300834669)
Alger Small Cap Focus Fund A EUH (LU1339879832)
Alger American Asset Growth Fund A US (LU0070176184)
ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse A (DE000A2PB655)
ACATIS CHAMPIONS SELECT - ACATIS Fair Value Deutschland ELM - A (LU0158903558)
ACATIS AI US Equities - Anteilklasse X (TF) (DE000A2JF691)
abrdn SICAV I - North American Smaller Companies Fund, A Acc Hedged EUR Shares (LU1323878188)
abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc JPY Shares (LU0011963674)
abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged EUR Shares (LU0476876759)
abrdn SICAV I - All China Sustainable Equity Fund, A Acc USD Shares (LU0231483743)
ABD.St.S.I-Russian Equ.S EUR Acc (LU0505785260)
ABD.S.II Ch.Eq.Fd.A USD (LU0213068272)
3 Banken Österreich-Fonds R (AT0000662275)
Xtrackers Switzerland UCITS ETF 1D (LU0274221281)
Xtrackers Switzerland UCITS ETF 1C (LU0943504760)
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186)
Xtrackers Stoxx Europe 600 UCITS ETF 1C (LU0328475792)
Xtrackers SLI UCITS ETF 1D (LU0322248146)
Xtrackers S&P Select Frontier Swap UCITS ETF 1C (LU0328476410)
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C (LU0322253229)
Xtrackers S&P ASX 200 UCITS ETF 1D (LU0328474803)
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C (LU0322251520)
Xtrackers Nikkei 225 UCITS ETF 1D (LU0839027447)
Xtrackers MSCI World UCITS ETF 1C (IE00BJ0KDQ92)
Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged (LU0659579733)
Xtrackers MSCI World Swap UCITS ETF 1D (LU0274208692)
Xtrackers MSCI World Health Care UCITS ETF 1C (IE00BM67HK77)
Xtrackers MSCI Singapore UCITS ETF 1C (LU0659578842)
Xtrackers MSCI Pan-Euro UE 1C (LU0412624271)
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C (LU0322252338)
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (IE00BH361H73)
Xtrackers MSCI Nordic UCITS ETF 1D (IE00B9MRHC27)
Xtrackers MSCI Malaysia UCITS ETF 1C (LU0514694370)
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged (LU0659580079)
Xtrackers MSCI Japan UCITS ETF 1C SUD (LU0274209740)
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D (IE00BPVLQD13)
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C (LU0292104899)
Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C (LU0292103222)
Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C (LU0292105359)
Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C (LU0292104030)
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (LU0292107645)
Xtrackers MSCI EM Asia S.UE 1C (LU0292107991)
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C (LU0292107991)
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C (IE00BGHQ0G80)
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C (LU0322252171)
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C (LU0328473581)
Xtrackers FTSE 100 Income UCITS ETF 1D (LU0292097234)
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535)
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C (LU0292106753)
Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged (LU0429790743)
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (LU0460391732)
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged (LU0292106167)
WWK Select Top ESG B (LU0126856375)
WWK Select Chance B (LU0126855997)
WSS Wertpapier- und Optionsstrategie (VT) (AT0000A1GTA5)
WSS Wertpapier- und Optionsstrategie (T) (AT0000A1GYH0)
WSS-International (T) (AT0000497235)
WM AKTIEN GLOBAL UI-FONDS - Anteilklasse B (DE0009790758)
Weberbank Premium 100 (DE0005319826)
WARBURG VALUE FUND A (LU0208289198)
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF (LU0129602636)
Vontobel Fund - Swiss Mid And Small Cap Equity A CHF (LU0129602552)
Vontobel Fund-Sust.Eur.S.Cap Eq.B (LU0120694483)
Vontobel Fund-Sust.Eur.S.Cap Eq.A (LU0120692511)
Vontobel Fund - Smart Data Equity B USD (LU0848325378)
Vontobel Fund - Smart Data Equity A USD (LU0848325295)
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD (LU0571085413)
Vontobel Fund - mtx Sustainable Emerging Markets Leaders A USD (LU0571085330)
Vontobel Fund - Global Equity Income H (hedged) EUR (LU0219097184)
Vontobel Fund - Global Equity Income B USD (LU0129603360)
Vontobel Fund - Global Equity Income A Gross USD (LU0129603287)
Vontobel Fund - Global Equity B USD (LU0218910536)
Vontobel Fund - Global Equity A USD (LU0218910023)
Vontobel Fund - Global Environmental Change A EUR (LU0384405519)
Vontobel Fund - European Equity B EUR (LU0153585137)
Vontobel Fund - European Equity A EUR (LU0153585053)
Vontobel Fund - Emerging Markets Equity H (hedged) EUR (LU0218912235)
Vontobel Fund - Emerging Markets Equity B USD (LU0040507039)
Vontobel Fund - Emerging Markets Equity A USD (LU0040506734)
Vontobel Fund - Asia ex Japan H (hedged) EUR (LU0218912409)
Vontobel Fund - Asia ex Japan B USD (LU0084408755)
Vontobel Fund - Asia ex Japan A USD (LU0084450369)
Vontobel Fd.-mtx China Leaders A (LU0278091896)
Vontobel Eastern European Bd.B (LU0080215204)
Vontobel Eastern European Bd.A (LU0080215030)
Vitruvius - Swiss Equity B (LU0129839725)
Vitruvius Japanese Equity B JPY (LU0103754957)
Vitruvius Japanese Equity B EUR (LU0117772284)
Vitruvius - European Equity B (LU0103754361)
Vanguard Global Small-Cap Index Fund - Investor Euro Accumulation Shares (IE00B42W3S00)
Vanguard FTSE Emerging Markets UCITS ETF - (USD) Distributing (IE00B3VVMM84)
Vanguard FTSE All-World UCITS ETF - (USD) Distributing (IE00B3RBWM25)
ValueDO Fund (I) (T) (AT0000A1Z049)
UniValueFonds: Global -net- A (LU0126316180)
UniValueFonds: Global A (LU0126315885)
UniSector: BioPharma A (LU0101441086)
UniSector: BasicIndustries A (LU0101442050)
UniNachhaltig Aktien Europa -net- (LU0096427496)
UniNachhaltig Aktien Europa (LU0090707612)
UniJapan (DE0009750125)
UniIndustrie 4.0 A (LU1772413420)
UniGlobal-net- (DE0009750273)
UniGlobal Dividend A (LU1570401114)
UNI-GLOBAL - Defensive World Equities - SA USD (LU0337270119)
UniGlobal (DE0008491051)
UniFavorit: Aktien Europa A (LU1572664461)
UniFavorit:Aktien (DE0008477076)
UniExtra EuroStoxx 50 (LU0186860234)
UniEuropa-net- (DE0009750232)
UniEuropa Mid&SmallCaps (LU0090772608)
UniEuropa A (LU0047060487)
UniEM Global A (LU0115904467)
UniEM Fernost A (LU0054735278)
UniDynamicFonds: Europa -net- A (LU0096427066)
UniDynamicFonds: Europa A (LU0085167236)
UniDividendenAss -net- A (LU0186860663)
UniDividendenAss A (LU0186860408)
UniAsiaPacific -net- A (LU0100938306)
UniAsiaPacific A (LU0100937670)
UniAsia (LU0037079034)
Uni21.Jahrhundert -net- (DE0009757872)
UI - Petrus Advisers Special Situations Fund UCITS - Anteilklasse R (LU1214676824)
UBS MSCI EMU Cyclical UCITS ETF A (IE00BMP3HJ57)
UBS (Lux) Strategy Fund - Growth Sustainable (USD), Anteilsklasse P-acc, USD (LU0033040865)
UBS (Lux) Strategy Fund - Equity Sustainable (EUR), Anteilsklasse P-acc, EUR (LU0073129206)
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF, Klasse (JPY) A-dis (LU0136240974)
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF, Klasse (EUR) A-dis (LU0671493277)
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF, Klasse (USD) A-dis (LU0480132876)
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF, Klasse (CAD) A-dis (LU0446734872)
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR), Anteilsklasse P-acc, EUR (LU0198839143)
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD), Anteilsklasse (EUR hedged) P-acc, EUR (LU0611173930)
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR), Anteilsklasse P-acc, EUR (LU1121265208)
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD), Anteilsklasse P-acc, USD (LU0085953304)
UBS (Lux) Equity Fund - Japan Sustainable (JPY), Anteilsklasse P-acc, JPY (LU0098994485)
UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse P-acc, USD (LU0076532638)
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR), Anteilsklasse P-acc, EUR (LU0006391097)
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR), Anteilsklasse P-acc, EUR (LU0085870433)
UBS (Lux) Commodity Index Plus USD Fund B USD (LU0230918368)
UBS (Irl) Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF, Klasse (USD) A-acc (IE00B3Z3FS74)
UBS (D) Equity Fund - Global Opportunity (DE0008488214)
UBAM - Swiss Equity IC CHF (LU0132668087)
UBAM - Swiss Equity AC CHF (LU0073503921)
UBAM - Dr. Ehrhardt German Equity RC EUR (LU0181358762)
UBAM - Dr. Ehrhardt German Equity AC EUR (LU0087798301)
Tri Style Fund (AT0000701172)
Tri Style Fund (AT0000701164)
Tresides Dividend & Growth AMI A (a) (DE000A1J3AE0)
Tresides Commodity One A (a) (DE000A1W1MH5)
terrAssisi Aktien I AMI P (a) (DE0009847343)
terrAssisi Aktien I AMI C (t) (DE000A2PPKS1)
Templeton Growth (Euro) F.I USD (LU0234924669)
TBF SMART POWER EUR R (DE000A0RHHC8)
TBF EUROPEAN OPPORTUNITIES EUR R (DE0009781989)
T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund A (LU1244138183)
Swiss Rock (Lux) Dachfonds Sicav - Wachstum A (LU0349309533)
Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AA (LU0161534861)
Swisscanto (LU) Equity Fund Systematic Responsible Selection International AT (LU0230112046)
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT (LU0338548034)
Swisscanto (LU) Equity Fund Sustainable AT (LU0136171559)
Swisscanto (LU) Equity Fund Sustainable AA (LU0161535835)
Swisscanto (LU) Equity Fund Responsible Innovation Leaders AT (LU0102842878)
Sustainable Alpha Fund (R) (T) (AT0000A1XCH1)
Stewart Investors Asia Pacific Leaders Sustainability Fund VI EUR (IE00BFY85M14)
State Street World Screened Index Equity Fund P (LU1159234803)
State Street Switzerland Index Equity Fund P (LU1159239273)
STARS Flexibel R (LU0944781383)
Stars Flexibel A (LU0944781201)
StarCapital Equity Value plus A EUR (LU0114997082)
Standortfonds Deutschland A (AT0000A1Z882)
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) (IE00B6S2Z822)
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (IE00B9KNR336)
SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist (IE00B9CQXS71)
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (IE00B5M1WJ87)
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist (IE00B6YX5B26)
SPDR MSCI Europe UCITS ETF (IE00BKWQ0Q14)
SPDR MSCI EM Asia UCITS ETF Acc (IE00B466KX20)
SPDR MSCI ACWI UCITS ETF (Acc) (IE00B44Z5B48)
SPDR MSCI ACWI IMI UCITS ETF (IE00B3YLTY66)
SPDR EURO STOXX Low Volatility UCITS ETF (Acc) (IE00BFTWP510)
Sparinvest SICAV - Global Value EUR R (LU0138501191)
SOLIT Wertefonds R (DE000A2AQ952)
SMN Diversified Futures Fund 1996 (LU0070804173)
smart-invest - GLOBAL EQUITY - B (LU0255681925)
Seilern Global Trust (T) (AT0000818000)
Seilern Global Trust (A) (AT0000934583)
Schroder ISF Middle East A Acc USD (LU0314587907)
Schroder ISF Eur.Large Cap C Dis EUR (LU0062908172)
Schroder ISF Eur.Large Cap C Acc EUR (LU0106237315)
Schroder ISF Eur.Large Cap B Acc EUR (LU0106237075)
Schroder ISF Eur.Large Cap A Dis EUR (LU0062647606)
Schroder ISF Eur.Large Cap A Acc EUR (LU0106236937)
Schroder International Selection Fund US Large Cap C Distribution USD (LU0062903884)
Schroder International Selection Fund US Large Cap C Accumulation USD (LU0106261539)
Schroder International Selection Fund US Large Cap B Accumulation USD (LU0106261455)
Schroder International Selection Fund US Large Cap A Distribution USD AV (LU0006306889)
Schroder International Selection Fund US Large Cap A Accumulation USD (LU0106261372)
Schroder International Selection Fund Swiss Small & Mid Cap Equity C Accumulation CHF (LU0149524208)
Schroder International Selection Fund Swiss Small & Mid Cap Equity B Accumulation CHF (LU0149524117)
Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF (LU0149524034)
Schroder International Selection Fund Swiss Equity C Distribution CHF (LU0063576010)
Schroder International Selection Fund Swiss Equity C Accumulation CHF (LU0106244444)
Schroder International Selection Fund Swiss Equity B Distribution CHF AV (LU0063575988)
Schroder International Selection Fund Swiss Equity B Accumulation CHF (LU0106244360)
Schroder International Selection Fund Swiss Equity A Distribution CHF (LU0063575806)
Schroder International Selection Fund Swiss Equity A Accumulation CHF (LU0106244287)
Schroder International Selection Fund Sustainable Swiss Equity C Accumulation CHF (LU0227177820)
Schroder International Selection Fund Sustainable Swiss Equity B Accumulation CHF (LU0227177663)
Schroder International Selection Fund Sustainable Swiss Equity A Accumulation CHF (LU0227177580)
Schroder International Selection Fund QEP Global Quality A Accumulation USD (LU0323591593)
Schroder International Selection Fund QEP Global Core C Distribution USD (LU0062905749)
Schroder International Selection Fund QEP Global Core C Accumulation USD (LU0106255481)
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV (LU0203348270)
Schroder International Selection Fund QEP Global Active Value C Accumulation USD (LU0203346498)
Schroder International Selection Fund QEP Global Active Value B Accumulation USD (LU0203346142)
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV (LU0203347892)
Schroder International Selection Fund QEP Global Active Value A Accumulation USD (LU0203345920)
Schroder International Selection Fund Japanese Equity C Distribution JPY (LU0062904429)
Schroder International Selection Fund Japanese Equity C Accumulation JPY (LU0106240533)
Schroder International Selection Fund Japanese Equity B Accumulation JPY (LU0106240376)
Schroder International Selection Fund Japanese Equity A Distribution JPY AV (LU0012050562)
Schroder International Selection Fund Japanese Equity A Accumulation JPY (LU0106239873)
Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged (LU0236737465)
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD (LU0557290698)
Schroder International Selection Fund Global Equity Yield C Distribution USD Q (LU0225771319)
Schroder International Selection Fund Global Equity Yield C Accumulation USD (LU0225284917)
Schroder International Selection Fund Global Equity Yield B Accumulation USD (LU0225284834)
Schroder International Selection Fund Global Equity Yield A Distribution USD MF (LU0225771236)
Schroder International Selection Fund Global Equity Yield A Accumulation USD (LU0225284248)
Schroder International Selection Fund Global Equity C Distribution USD AV (LU0215107185)
Schroder International Selection Fund Global Equity C Accumulation USD (LU0215106450)
Schroder International Selection Fund Global Equity B Accumulation USD (LU0215106377)
Schroder International Selection Fund Global Equity Alpha C Accumulation USD (LU0225283786)
Schroder International Selection Fund Global Equity Alpha B Accumulation USD (LU0225283513)
Schroder International Selection Fund Global Equity Alpha A Accumulation USD (LU0225283273)
Schroder International Selection Fund Global Equity A Accumulation USD (LU0215105999)
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR (LU0279459456)
Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD (LU0306806265)
Schroder International Selection Fund Global Diversified Growth A Accumulation EUR (LU0776410689)
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR (LU0302446645)
Schroder International Selection Fund Frontier Markets Equity A Accumulation USD (LU0562313402)
Schroder International Selection Fund European Dividend Maximiser A Accumulation EUR (LU0319791538)
Schroder International Selection Fund EURO Equity C Distribution EUR (LU0091116201)
Schroder International Selection Fund EURO Equity C Accumulation EUR (LU0106235459)
Schroder International Selection Fund EURO Equity B Distribution EUR AV (LU0091116110)
Schroder International Selection Fund EURO Equity B Accumulation EUR (LU0106235376)
Schroder International Selection Fund EURO Equity A Distribution EUR AV (LU0091115906)
Schroder International Selection Fund EURO Equity A Accumulation EUR (LU0106235293)
Schroder International Selection Fund Emerging Markets C Distribution USD (LU0062903967)
Schroder International Selection Fund Emerging Markets C Accumulation USD (LU0106252546)
Schroder International Selection Fund Emerging Markets B Accumulation USD (LU0106252462)
Schroder International Selection Fund Emerging Markets A Distribution USD AV (LU0049853897)
Schroder International Selection Fund Emerging Markets A Accumulation USD (LU0106252389)
Schroder International Selection Fund Asian Smaller Companies C Accumulation USD (LU0227180022)
Schroder International Selection Fund Asian Smaller Companies B Accumulation USD (LU0227179958)
Schroder International Selection Fund Asian Smaller Companies A Accumulation USD (LU0227179875)
Schroder International Selection Fund Asian Opportunities C Distribution USD AV (LU0062906986)
Schroder International Selection Fund Asian Opportunities C Accumulation USD (LU0106259988)
Schroder International Selection Fund Asian Opportunities B Accumulation USD (LU0106259632)
Schroder International Selection Fund Asian Opportunities A Distribution USD AV (LU0048388663)
Schroder International Selection Fund Asian Opportunities A Accumulation USD (LU0106259558)
Schroder International Selection Fund Asian Equity Yield C Accumulation USD (LU0188438542)
Schroder International Selection Fund Asian Equity Yield B Accumulation USD (LU0188438468)
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF (LU0192582467)
Schroder International Selection Fund Asian Equity Yield A Accumulation USD (LU0188438112)
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M (LU0955663751)
Schoellerbank Global Resources T (AT0000A0GU03)
Schoellerbank Global Resources A (AT0000A0GTZ4)
Sauren Nachhaltig Wachstum A (LU0115579376)
SALUS ALPHA SICAV Global Invest One R (LU1280953735)
SALUS ALPHA SICAV Global Invest One P (LU1280953149)
RT VIF Versicherung International Fonds EUR (T) (AT0000858956)
Robeco Sustainable Water D EUR (LU2146190835)
Robeco Sustainable Property Equities D EUR (LU0187079180)
Robeco Sustainable European Stars Equities D EUR (LU0187077218)
Robeco Emerging Markets Equities D EUR (LU0187076913)
Robeco Circular Economy D EUR (LU2092758726)
Robeco BP Global Premium Equities D EUR (LU0203975437)
Robeco BP Global Premium Equities C EUR (LU0940004830)
Robeco Asia Pacific Equities D EUR (LU0084617165)
RB LuxTopic - Aktien Europa - A (LU0165251116)
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F (LU0424800372)
Raiffeisen Pazifik Aktien R A (AT0000764154)
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) VTA (AT0000765573)
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T (AT0000805189)
Raiffeisen-Nachhaltigkeit-Europa-Aktien RZ T (AT0000A1TWT2)
Raiffeisen-Nachhaltigkeit-Europa-Aktien R VTA (AT0000785225)
Raiffeisen-Nachhaltigkeit-Europa-Aktien R T (AT0000805387)
Raiffeisen-Nachhaltigkeit-Aktien R VTA (AT0000677927)
Raiffeisen-Nachhaltigkeit-Aktien R T (AT0000677919)
Raiffeisen-Nachhaltigkeit-Aktien R A (AT0000677901)
Raiffeisen-MegaTrends-ESG-Aktien R T (AT0000820147)
Raiffeisen-Health and Wellbeing-ESG-Aktien R T (AT0000714282)
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T (AT0000A1U5Y8)
Raiffeisen-GlobalDividend-ESG-Aktien (R) T (AT0000495296)
Raiffeisen-GlobalDividend-ESG-Aktien (R) (AT0000495288)
Raiffeisen-Global Aktien R VTA (AT0000785266)
Raiffeisen-Global Aktien R T (AT0000805205)
Raiffeisen-Global Aktien R A (AT0000859525)
Raiffeisen Europa Small Cap R VTA (AT0000639000)
Raiffeisen Europa Small Cap R T (AT0000638994)
Raiffeisen Europa Small Cap R A (AT0000638986)
Raiffeisen-EmergingMarkets-Aktien R T (AT0000796412)
Raiffeisen-EmergingMarkets-Aktien R A (AT0000796404)
Raiffeisen Asia Opportunitites ESG Aktien R VTA (AT0000745872)
Raiffeisen Asia Opportunitites ESG Aktien R T (AT0000745864)
Raiffeisen Asia Opportunitites ESG Aktien R A (AT0000745856)
Quantex Global Value Fund Klasse EUR R (LI0274481113)
Protea Fund - Sectoral Healthcare Opportunities Fund P USD (LU1849504722)
PRO INVEST AKTIV EUR (T) (AT0000719893)
Pro Fonds (Lux) Emerging Markets B (LU0048423833)
ProfitlichSchmidlin Fonds UI - Anteilklasse R (DE000A1W9A28)
PRIMA - Zukunft G (LU2129774977)
PRIMA - Kapitalaufbau Total Return A (LU0944781540)
PRIMA - Global Challenges A (LU0254565053)
Polar Capital Funds plc - Artificial Intelligence Fund Class R EUR Accumulation Shares (IE00BF0GL212)
PI Global Value Fund EUR P (LI0034492384)
Pictet - Water - P USD (LU0255980327)
Pictet - Water - P EUR (LU0104884860)
Pictet - Water - P dy EUR (LU0208610294)
Pictet - Water - I EUR (LU0104884605)
Pictet - Quest Europe Sustainable Equities - P EUR (LU0144509717)
Pictet - Quest Europe Sustainable Equities - I EUR (LU0144509550)
Pictet - Pacific Ex Japan Index - P USD (LU0148538712)
Pictet - Pacific Ex Japan Index - I USD (LU0188804743)
Pictet - Japan Index - R JPY (LU0148537748)
Pictet - Japan Index - P JPY (LU0148536690)
Pictet - Japan Index - I JPY (LU0188802960)
Pictet - Japanese Equity Selection - P JPY (LU0176900511)
Pictet - Japanese Equity Selection - I JPY (LU0080998981)
Pictet - Japanese Equity Opportunities - P JPY (LU0095053426)
Pictet - Japanese Equity Opportunities - I JPY (LU0155301467)
Pictet - Health - P USD (LU0188501257)
Pictet - Health - P EUR (LU0255978776)
Pictet - Health - I USD (LU0188500879)
Pictet - Global Megatrend Selection - P EUR (LU0386882277)
Pictet - Global Megatrend Selection - P dy EUR (LU0386885296)
Pictet - Family - P EUR (LU0130732364)
Pictet - Family - I EUR (LU0131724808)
Pictet - Europe Index - P EUR (LU0130731390)
Pictet - Europe Index - I EUR (LU0188800162)
Pictet - Emerging Markets Index - P USD (LU0188499254)
Pictet - Emerging Markets Index - I USD (LU0188497985)
Pictet-Emerging Europe P EUR (LU0130728842)
Pictet-Emerging Europe I EUR (LU0131718073)
Phaidros Funds - Schumpeter Aktien A (LU1877914132)
Perpetuum Vita Spezial (R) (LU0225963817)
PEH SICAV - PEH EMPIRE - P (LU0086120648)
Patriarch Classic Dividende 4 Plus A (LU0967739193)
Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) (LU0263855479)
Ossiam World Min.Variance NR U.E.1C EUR (LU0799656698)
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) (LU0599612842)
ÖkoWorld Water for Life C (LU0332822492)
ÖkoWorld ÖkoVision Classic C (LU0061928585)
Ökoworld Klima C (LU0301152442)
ODDO BHF Emerging Markets CRW-EUR (LU0632979331)
ODDO BHF Avenir Europe CR-EUR (FR0000974149)
ODDO BHF Algo Sustainable Leaders CRW-EUR (DE0007045437)
ODDO BHF Algo Global DRw-EUR (DE000A141W00)
ODDO BHF Algo Global CRw-EUR (DE0009772988)
nova Steady HealthCare - P (DE000A1145J0)
Nordea 1 - Norwegian Equity Fund - BP - NOK (LU0081952003)
Nordea 1 North American Value F.BP NOK (LU0173922989)
Nordea 1 - Nordic Equity Fund - BP - NOK (LU0173922559)
Nordea 1 - Nordic Equity Fund - BP - EUR (LU0064675639)
Nordea 1 - Nordic Equity Fund - AP - EUR (LU0255619370)
Nordea 1 - Global Stars Equity Fund - BP - EUR (LU0985320059)
Nordea 1 - Global Stable Equity Fund - Euro Hedged - BP - EUR (LU0278529986)
Nordea 1 - Global Stable Equity Fund - Euro Hedged - AP - EUR (LU0305819384)
Nordea 1 - Global Stable Equity Fund - BP - NOK (LU0236490123)
Nordea 1 - Global Stable Equity Fund - BP - EUR (LU0112467450)
Nordea 1 - Global Social Empowerment Fund - BP - USD (LU2257592514)
Nordea 1 - Global Social Empowerment Fund - BP - EUR (LU2257592431)
Nordea 1 - Global Listed Infrastructure Fund - BP - EUR (LU1947902018)
Nordea 1 - Global Climate and Environment Fund - BP - EUR (LU0348926287)
Nordea 1 - European Stars Equity Fund - BP - EUR (LU1706106447)
Nordea 1 - European Stars Equity Fund - AP - EUR (LU1706107171)
Nordea 1 - European Bond Fund - BP - NOK (LU0173921668)
Nordea 1 - Asia ex Japan Equity Fund - BP - USD (LU0064675985)
Nordea 1 - Asia ex Japan Equity Fund - BP - NOK (LU0174358928)
Nordea 1 - Asia ex Japan Equity Fund - BP - EUR (LU0173782102)
NORDASIA.COM (DE0009792176)
Nomura Asia Pacific Fonds (DE0008484072)
Nippon Portfolio (A) JPY (AT0000955596)
Ninety One Global Strategy Fund - Global Franchise Fund A Inc USD (LU0426417589)
Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD (LU0426412945)
Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR (LU0846948197)
Ninety One Global Strategy Fund - Global Environment Fund A Income EUR (LU1939256183)
Ninety One Global Strategy Fund - Global Environment Fund A Accumulation EUR (LU1939256001)
Ninety One Global Strategy Fund - European Equity Fund A Acc EUR (LU0440694585)
Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc USD (LU0611395673)
NESTOR Fernost Fonds B (LU0054738967)
NESTOR Europa Fonds B (LU0054735948)
Natixis Pacific Rim Equity Fund R/A (USD) (LU0103015565)
Natixis Asia Equity Fund R/A (USD) (LU0084288249)
Murphy&Spitz-Umweltfonds Deutschland A (LU0360172109)
Multipartner SICAV -HQAM Quality Switzerland Equity Fund C - CHF (LU0199667477)
Multipartner SICAV - HQAM Quality Switzerland Equity Fund B - CHF (LU0199667808)
Multipartner SICAV - HQAM Quality Europe Equity Fund C - EUR (LU0199668442)
Multipartner SICAV - HQAM Quality Europe Equity Fund B - EUR (LU0199669259)
Multicooperation SICAV - GAM Commodity USD C (LU0244125802)
Multicooperation SICAV - GAM Commodity USD B (LU0244125711)
Multicooperation SICAV - GAM Commodity USD A (LU0244125554)
MSIF Sust.Asia Equity Fd.I USD (LU0034260769)
MSIF Sust.Asia Equity Fd.A USD (LU0073229253)
MSIF Global Quality A EUR (LU0955010870)
MSIF Global Brands AX EUR (LU0239683559)
MSIF Global Brands A EUR (LU0119620416)
MSIF Asian Property I EUR (LU0078113064)
MSIF Asian Property A EUR (LU0078112413)
morgen Aktien Global UI (DE0008490723)
Morgan Stanley Investment Funds Sustainable Asia Equity Fund I (LU0034260769)
Morgan Stanley Investment Funds Sustainable Asia Equity Fund A (LU0073229253)
Morgan Stanley Investment Funds Global Quality Fund A (LU0955010870)
Morgan Stanley Investment Funds Global Infrastructure Fund AH (EUR) (LU0512092221)
Morgan Stanley Investment Funds Global Infrastructure Fund A (LU0384381660)
Morgan Stanley Investment Funds Global Brands Fund - AX (LU0239683559)
Morgan Stanley Investment Funds Global Brands Fund - A (LU0119620416)
Morgan Stanley Investment Funds Asian Property Fund - I (LU0078113064)
Morgan Stanley Investment Funds Asian Property Fund - A (LU0078112413)
MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse A1 USD (LU0125979160)
MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - Klasse A1 EUR (LU0094560744)
MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - Klasse A1 EUR (LU0125951151)
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - Klasse A1 EUR (LU0125944966)
MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - Klasse A1 EUR (LU0094557526)
Metzler Japanese Equity Sustainability A (IE0003722711)
Metzler European Growth Sustainability A (IE0002921868)
Metzler Eastern Europe A (IE0000111876)
Merian European Equ.Fd.L EUR (IE0005264092)
ME Fonds - Special Values B (LU1377969701)
MEAG Nachhaltigkeit A (DE0001619997)
MEAG EuroInvest A (DE0009754333)
MB Fund - Max Global B (LU0230368945)
MainFirst - Global Equities Fund B EUR (LU0864710354)
MainFirst - Global Equities Fund A EUR (LU0864709349)
MainFirst - Germany Fund V EUR (LU1394739574)
MainFirst - Germany Fund B EUR (LU0390221686)
MainFirst - Germany Fund A EUR (LU0390221256)
Macquarie ValueInvest LUX Japan A (LU0135991148)
Macquarie ValueInvest LUX Japan A (LU0135990769)
Macquarie ValueInvest LUX Global A Distribution (LU0135990504)
Macquarie ValueInvest LUX Global A Capitalisation (LU0135991064)
M300 (T) (AT0000819818)
M&G (Lux) Positive Impact Fund EUR C Acc (LU1854107577)
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc (LU1670716437)
M&G (Lux) North American Value Fund EUR A Acc (LU1670626792)
M&G (Lux) North American Dividend Fund EUR A Acc (LU1670627253)
M&G (Lux) Japan Smaller Companies Fund EUR A Acc (LU1670715975)
M&G (Lux) Japan Fund EUR C Acc (LU1670626529)
M&G (Lux) Japan Fund EUR A Acc (LU1670626446)
M&G (Lux) Global Themes Fund EUR A Acc (LU1670628491)
M&G (Lux) Global Sustain Paris Aligned Fund USD A Acc (LU1670714812)
M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc (LU1670715207)
M&G (Lux) Global Emerging Markets Fund USD A Acc (LU1670624664)
M&G (Lux) Global Emerging Markets Fund EUR A Acc (LU1670618690)
M&G (Lux) Global Dividend Fund USD A Acc (LU1670711040)
M&G (Lux) Global Dividend Fund EUR A Inc (LU1670710158)
M&G (Lux) Global Dividend Fund EUR A Acc (LU1670710075)
M&G (Lux) Climate Solutions Fund EUR A Inc (LU2226639545)
M&G (Lux) Asian Fund USD A Acc (LU1670618344)
M&G (Lux) Asian Fund EUR A Acc (LU1670618187)
Lyxor STOXX® Europe 600 UE (LU0378434582)
Lyxor SPI® UE (LU0603946798)
Lyxor ShortMDAX Daily(-1x)Inverse UE (LU1104582231)
Lyxor SG Gl.Value Beta UCITS ETF Acc (LU1081771369)
Lyxor PSI 20(DR)UE (LU0444605215)
Lyxor Nikkei 225 UE (LU0378453376)
Lyxor MSCI World(LUX)UE D (LU0392494562)
Lyxor MSCI Pacific UE D (LU0392495023)
Lyxor MSCI Europe UE (LU0392494646)
Lyxor MSCI Emerging Markets(LUX)UE (LU0635178014)
Lyxor HSI UE (LU0488316729)
Lyxor ETF MSCI All Country World C EUR (FR0011079466)
Lyxor ESTX 50 Daily(-1x)Inverse(L)UE (LU0392496856)
Lyxor DJ Switzerland Titans 30(DR)UE (LU0392496427)
Lyxor Bloomb.Eq.-w.Comm.ex-Agric.UE I (LU0419741177)
Lupus alpha Sustainable Smaller Euro Champions C (LU0129232525)
Lupus alpha Sustainable Smaller Euro Champions A (LU0129232442)
Lupus alpha Smaller German Champions C (LU0129233507)
Lupus alpha Smaller German Champions A (LU0129233093)
Lupus alpha Micro Champions CAV (LU0218245263)
Lupus alpha Dividend Champions R (DE000A1XDX79)
Lupus alpha Dividend Champions C (DE000A1JDV61)
LOYS Sicav - LOYS Global P (LU0107944042)
LOYS Sicav - LOYS Aktien Global P (LU0861001260)
LOYS Sicav - LOYS Aktien Global I (LU0861001344)
LOYS FCP - LOYS Premium Dividende P (LU2066734430)
LOYS FCP - LOYS Aktien Europa P (LU1129454747)
LONG-TERM INVESTING Aktien Global R (DE000A2JQMB4)
LO Funds - Europe High Conviction (EUR) PD (LU0049505935)
LO Funds - Europe High Conviction (EUR) PA (LU0049412769)
LO Funds - Continental Europe Small & Mid Leaders, (EUR) PA (LU0256787531)
LLB Aktien Global ESG (T) (AT0000A1LK72)
LINGOHR-SYSTEMATIC-INVEST A (DE0009774794)
Lingohr Global Equity MC (DE000A0JDCH4)
Lingohr-Emerging Markets-INVEST (DE000A0ERYQ0)
Leonardo UI - Anteilklasse G (DE000A0MYG12)
LBBW Global Warming R (DE000A0KEYM4)
LBBW Dividenden Strategie Euroland RT (DE000A0NAUL6)
LBBW Dividenden Strategie Euroland R (DE0009780411)
Lazard European Equity Fund B Dist EUR (IE0005060367)
La Française Systematic Global Listed Real Estate R (DE0009763276)
La Française Systematic Global Listed Infrastructure R (DE0009763342)
La Française Systematic European Equities R (DE0009763201)
La Française Systematic European Equities I (DE000A0MKQJ9)
La Française Systematic ETF Portfolio Global R (DE000A0MKQK7)
La Française Systematic Dyn.All.(W) (DE000A1W2AG0)
La Française Systematic Dyn.All.(R) (DE0005561658)
Keppler-Global Value-INVEST (DE000A0JKNP9)
KEPLER US Aktienfonds T (AT0000722574)
KEPLER Umwelt Aktienfonds (T) (AT000UMWELT5)
KEPLER Risk Select Aktienfonds T (AT0000A0NUW5)
KEPLER Ethik Quality Aktienfonds T (AT0000722657)
KEPLER Ethik Aktienfonds A (AT0000675657)
KEPLER D-A-CH Plus Aktienfonds T (AT0000647698)
Kapital all opportunities (LU1066479848)
Jupiter Merian World Equity Fund, L EUR Acc (IE00BYR8H148)
Jupiter Merian World Equity Fund, I USD Acc (IE00B42HMS87)
Jupiter Merian North American Equity Fund (IRL), L USD Acc (IE0031385887)
Jupiter Global Value, Class L USD Acc (LU0425094421)
Jupiter European Growth, Class L EUR Acc (LU0260085492)
Jupiter Asia Pacific Income Fund (IRL), L USD Acc (IE0005264431)
JSS Sustainable Equity - Systematic Emerging Markets P USD dist (LU0068337053)
JSS Sustainable Equity - Green Planet P EUR dist (LU0333595436)
JSS Sustainable Equity - Global Thematic P EUR dist (LU0229773345)
JSS Sustainable Equity - Global Thematic P EUR acc (LU0480508919)
JSS Sustainable Equity - Global Climate 2035 P EUR dist (LU0097427784)
JSS Sustainable Equity - Europe P EUR dist (LU0058891119)
JSS Sust.Multi As.-Th.Gr.(EUR) P EUR Acc (LU0198388380)
JOHCM Japan Fund B EUR (IE0034388573)
J O Hambro Capital Management European Select Values Fund A Euro (IE0032904330)
J O Hambro Capital Management Continental European Fund GBP B (IE0031005436)
J O Hambro Capital Management Continental European Fund EUR B (IE0033009014)
Janus Henderson Pan European Fund A2 EUR (LU0201075453)
Janus Henderson Horizon Japan Opportunities Fund A2 USD (LU0011889929)
Janus Henderson Horizon Japanese Smaller Companies Fund A2 USD (LU0011890265)
Janus Henderson Horizon Global Property Equities Fund A3q USD (LU0209137206)
Janus Henderson Horizon Global Property Equities Fund A2 USD (LU0209137388)
Janus Henderson Horizon Asia-Pacific Property Income Fund A3 USD (LU0229494629)
Janus Henderson Horizon Asia-Pacific Property Income Fund A2 USD (LU0229494975)
Janus Henderson Horizon Asian Growth Fund A2 USD (LU0011890851)
Janus Henderson Global Select Fund A2 USD (LU0200076999)
Janus Henderson Global Select Fund A2 GBP (LU0200077294)
Janus Henderson Global Select Fund A2 EUR (LU0200076213)
Janus Henderson Global Life Sciences Fund A2 USD (IE0009355771)
Janus Henderson Emerging Markets Fund I2 EUR (LU0113993983)
Janus Henderson Emerging Markets Fund A2 USD (LU0201073169)
Janus Henderson Emerging Markets Fund A2 EUR (LU0113993801)
Janus Henderson Continental European Fund X2 EUR (LU0135928298)
Janus Henderson Continental European Fund I2 EUR (LU0113993397)
Janus Henderson Continental European Fund A2 EUR (LU0201071890)
Janus Henderson Continental European Fund A1 EUR (LU0210855028)
J.Henderson H.Pan European Eq.F.A2 (LU0138821268)
J.Henderson H.Pan European Eq.F.A1 (LU0209157733)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (DE000A0F5UH1)
iShares STOXX Europe 600 Utilities UCITS ETF (DE) (DE000A0Q4R02)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (DE000A0H08R2)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (DE000A0H08N1)
iShares STOXX Europe 600 Health Care UCITS ETF (DE) (DE000A0Q4R36)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (DE000A0H08H3)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (DE000A0H08E0)
iShares MSCI World UCITS ETF USD (Dist) (IE00B0M62Q58)
iShares MSCI Japan USD Hedged UCITS ETF (Acc) (IE00BCLWRG39)
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) (IE00B42Z5J44)
iShares MSCI China A UCITS ETF USD (Acc) (IE00BQT3WG13)
iShares MSCI ACWI UCITS ETF USD (Acc) (IE00B6R52259)
iShares EURO STOXX Mid UCITS ETF EUR (Dist) (IE00B02KXL92)
iShares EM Infrastructure UCITS ETF USD (Dist) (IE00B2NPL135)
iShares EM Dividend UCITS ETF USD (Dist) (IE00B652H904)
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) (IE00BP3QZB59)
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) (IE00BZ0PKT83)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IE00B8FHGS14)
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) (IE00BZ0PKV06)
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (IE00B86MWN23)
iShares Core MSCI World UCITS ETF USD (Acc) (IE00B4L5Y983)
iShares Asia Pacific Dividend UCITS ETF USD (Distributing) (IE00B14X4T88)
iShares Agribusiness UCITS ETF USD (Acc) (IE00B6R52143)
iShares AEX UCITS ETF EUR (Dist) (IE00B0M62Y33)
IQAM Equity Europe RT (AT0000857750)
IQAM Equity Europe RA (AT0000A090C9)
Invesco US Equity Fund A USD (LU0794789627)
Invesco Umwelt und Nachhaltigkeits Fonds (DE0008470477)
Invesco Sustainable US Stru.Eq.F.C USD (LU0149503897)
Invesco Sustainable US Stru.Eq.F.A USD (LU0149503202)
Invesco Sustainable Pan European Structured Equity Fund C accumulation - EUR (LU0119753134)
Invesco Sustainable Pan European Structured Equity Fund A accumulation - EUR (LU0119750205)
Invesco Sustainable Global Structured Equity Fund A annual distribution - USD (LU0267984937)
Invesco STOXX Europe 600 UCITS ETF Acc (IE00B60SWW18)
Invesco STOXX Europe 600 Optimised Media UCITS ETF Acc (IE00B5MTZ488)
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc (IE00B5MTYL84)
Invesco Social Progress Fund C accumulation - EUR (LU0194780507)
Invesco Social Progress Fund A accumulation - EUR (LU0194779913)
Invesco Pan European Equity Fund C accumulation - EUR (LU0100598282)
Invesco Pan European Equity Fund A accumulation - EUR (LU0028118809)
Invesco MSCI World UCITS ETF Acc (IE00B60SX394)
Invesco MSCI Europe UCITS ETF Acc (IE00B60SWY32)
Invesco Mkt.p.STOXX EuropeSmall 200 UE A (IE00B60SWZ49)
Invesco Mkt.p.ST.EuropeMid 200 UE A (IE00B60SX063)
Invesco Mark.III p.FTSERAFI EuropeM-S.UE (IE00B23D8Y98)
Invesco Mark.III p.Dyn.US Mkt.UE (IE00B23D9240)
Invesco Japanese Eq.Div.Growth A Dis USD (LU1489827839)
Invesco Health Care S&P US Select Sector UCITS ETF Acc (IE00B3WMTH43)
Invesco Global Buyback Achievers UCITS ETF Dist (IE00BLSNMW37)
Invesco FTSE RAFI Europe UCITS ETF Dist (IE00B23D8X81)
Invesco FTSE RAFI Emerging Markets UCITS ETF Dist (IE00B23D9570)
Invesco Europa Core Aktienfonds (DE0008470337)
Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc (IE00B435BG20)
Invesco ASEAN Equity Fund A annual distribution - USD (LU1775947333)
Industria - A - EUR (DE0008475021)
iMGP Sustainable Europe Fund C EUR 2 (LU0096450555)
ICP Fonds - Alpha Aktien Aktiv - R (LU1479974344)
I-AM GreenStars Opportunities (R) T (AT0000A1YH15)
I-AM ETFs-Portfolio Select EUR (t) (DE0005322218)
HWB Umbrella Fund - HWB Victoria Strategies Portfolio R (LU0277941570)
HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds V (LU0173899633)
HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds R (LU0277940762)
HSBC MSCI EMERGING MARKETS UCITS ETF USD (IE00B5SSQT16)
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD (LU0054450605)
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC (LU0164872284)
HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD (LU0149719808)
HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC (LU0164906959)
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD (LU0165074740)
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC (LU0165074666)
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD (LU0165073858)
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC (LU0165073775)
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND AC (LU0254978488)
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS (LU0197773673)
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC (LU0197773160)
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD (LU0082770016)
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC (LU0164939612)
HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD (LU0210637038)
HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC (LU0210636733)
HSBC GIF Economic Scale Japan Equ.AD JPY (LU0149724121)
HSBC GIF Economic Scale Japan Equ.AC JPY (LU0164882085)
HQT Global Quality Dividend R EUR (LU1499563440)
HP&P Europe Equity Anteilklasse A (DE0009790766)
HAL Multi Asset Dynamic RT (LU0090344473)
HAL European Small Cap Equities RT (LU0100177426)
Gutmann Global Dividends (A) USD (AT0000A0LXV5)
Gutmann Global Dividends (A) EUR (AT0000A0LXW3)
GS&P Fonds - Schwellenländer R EUR (LU0077884368)
GS&P Fonds - Family Business R EUR (LU0179106983)
GS&P Fonds - Euro Konzept (LU0070000491)
Gothaer-Global (DE0009770156)
Goldman Sachs US Equity Income - P Cap USD (LU0214494824)
Goldman Sachs US CORE® Equity Portfolio Base Shares (Snap) (LU0065004045)
Goldman Sachs Japan Equity Portfolio Other Currency Shares (USD) (Snap) (LU0094480398)
Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (Snap) (LU0133264795)
Goldman Sachs Japan Equity Portfolio Class A Shares (Snap) (LU0122976888)
Goldman Sachs Japan Equity (Former NN) - P Cap EUR (LU0273689488)
Goldman Sachs Global Sustainable Equity - P Cap EUR (LU0119216553)
Goldman Sachs Global Equity Income Portfolio Base Shares (LU0040769829)
Goldman Sachs Gl.Health&Well-b.Eq.P EUR (LU0119214772)
Goldman Sachs Eurozone Equity Income - P Cap EUR (LU0127786431)
Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (EUR) (LU0122972895)
Goldman Sachs Europe CORE® Equity Portfolio Base Shares (LU0102219945)
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Shares (Acc.) (EUR) (LU1357028890)
Goldman Sachs Emerging Markets Equity Portfolio Base Shares (LU0083344555)
Goldman Sachs Emerging Markets Equity Portfolio Base Shares (Acc.) (LU0234572377)
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Dis USD (LU0051128931)
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD (LU0051128774)
GlobalPortfolioOne (R) (T) (AT0000A2B4T3)
GlobalPortfolioOne (I) (T) (AT0000A2B4U1)
GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT A (LU2158475785)
GAM Star Japan Leaders Ordinary Inc - USD (IE0003006586)
GAM Star Japan Leaders Ordinary Inc - GBP (IE0003014358)
GAM Star Japan Leaders Ordinary Inc - EUR (IE0003013947)
GAM Star Japan Leaders Ordinary Acc - USD (IE0003002502)
GAM Star Japan Leaders Ordinary Acc - JPY (IE0003014572)
GAM Star Japan Leaders Ordinary Acc - GBP (IE0003014135)
GAM Star Japan Leaders Ordinary Acc - EUR (IE0003012535)
GAM Star European Equity Ordinary Inc - GBP (IE0002987422)
GAM Star European Equity Ordinary Inc - EUR (IE0002987208)
GAM Star European Equity Ordinary Acc - GBP (IE0002987315)
GAM Star European Equity Ordinary Acc - EUR (IE0002987190)
GAM Star European Equity Ordinary Acc - CHF (IE0008505517)
GAM Star Continental European Equity Ordinary Acc - GBP (IE0033640933)
GAM Star Continental European Equity Ordinary Acc - EUR (IE0033640594)
GAM Multistock - Swiss Small & Mid Cap Equity C - CHF (LU0099407073)
GAM Multistock - Swiss Small & Mid Cap Equity B - CHF (LU0038279179)
GAM Multistock - Swiss Small & Mid Cap Equity A - CHF (LU0038279252)
GAM Multistock - Swiss Equity CHF C (LU0099407156)
GAM Multistock - Swiss Equity CHF B (LU0026741651)
GAM Multistock - Swiss Equity CHF A (LU0026741578)
GAM Multistock - Luxury Brands Equity EUR B (LU0329429897)
GAM Multistock - Japan Equity JPY C (LU0099405374)
GAM Multistock - Japan Equity JPY B (LU0044849320)
GAM Multistock - Japan Equity JPY A (LU0044849833)
Gamax Funds FCP Junior - A Units (LU0073103748)
Gamax Funds - Asia Pacific - A Units (LU0039296719)
Fundsmith SICAV - Fundsmith Equity Fund - Euro T Class Shares (LU0690375182)
FTGF F.MV A.P.ex J.Eq.Gr.a.I.Fd.A USD (IE0034204895)
FTC Gideon I EUR R01 (T) (AT0000499785)
FTC Gideon I EUR R01 (A) (AT0000A0JQ22)
FTC Futures Fund Classic B EUR (LU0082076828)
Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - N (acc) EUR (LU0122614380)
Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - I (Ydis) EUR (LU0211333702)
Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - I (acc) EUR (LU0114763096)
Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - A (Ydis) EUR (LU0188152069)
Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - A (acc) USD (LU0327757729)
Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - A (acc) EUR (LU0114760746)
Franklin Templeton Investment Funds Templeton Global Income Fund Klasse N (acc) USD (LU0211327480)
Franklin Templeton Investment Funds Templeton Global Income Fund Klasse I (acc) USD (LU0211327647)
Franklin Templeton Investment Funds Templeton Global Income Fund Klasse A (Qdis) USD (LU0211326839)
Franklin Templeton Investment Funds Templeton Global Income Fund Klasse A (acc) USD (LU0211326755)
Franklin Templeton Investment Funds Templeton Global Fund Klasse N (acc) USD (LU0109401686)
Franklin Templeton Investment Funds Templeton Global Fund Klasse I (acc) USD (LU0109395698)
Franklin Templeton Investment Funds Templeton Global Fund Klasse A (Ydis) USD (LU0029864427)
Franklin Templeton Investment Funds Templeton Global Fund Klasse A (acc) USD (LU0128525929)
Franklin Templeton Investment Funds Templeton Global Equity Income Fund Klasse A (Mdis) USD (LU0211328371)
Franklin Templeton Investment Funds Templeton Global Equity Income Fund Klasse A (acc) USD (LU0211327993)
Franklin Templeton Investment Funds Templeton Global Equity Income Fund Klasse A (acc) EUR (LU0211332647)
Franklin Templeton Investment Funds Templeton Global Climate Change Fund Klasse N (acc) EUR (LU0188151335)
Franklin Templeton Investment Funds Templeton Global Climate Change Fund Klasse I (acc) EUR (LU0195953749)
Franklin Templeton Investment Funds Templeton Global Climate Change Fund Klasse A (Ydis) EUR (LU0029873410)
Franklin Templeton Investment Funds Templeton Global Climate Change Fund Klasse A (acc) EUR (LU0128520375)
Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse N (acc) EUR (LU0140420323)
Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse A (Qdis) USD (LU0052756011)
Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse A (acc) USD (LU0128525689)
Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse A (acc) EUR (LU0195953822)
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD (LU0390136736)
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR (LU0390137031)
Franklin Templeton Investment Funds Templeton European Opportunities Fund Klasse N (acc) EUR (LU0122612764)
Franklin Templeton Investment Funds Templeton European Opportunities Fund Klasse I (acc) EUR (LU0195949390)
Franklin Templeton Investment Funds Templeton European Opportunities Fund Klasse A (acc) EUR (LU0122612848)
Franklin Templeton Investment Funds Templeton Euroland Fund Klasse N (acc) EUR (LU0128521001)
Franklin Templeton Investment Funds Templeton Euroland Fund Klasse I (acc) EUR (LU0195950489)
Franklin Templeton Investment Funds Templeton Euroland Fund Klasse A (Ydis) EUR (LU0229941660)
Franklin Templeton Investment Funds Templeton Euroland Fund Klasse A (acc) EUR (LU0093666013)
Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse A (acc) USD (LU0300738514)
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR (LU0390135415)
Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) EUR (LU0260870406)
Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse I (acc) EUR (LU0195950992)
Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (Ydis) EUR (LU0229939763)
Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) EUR (LU0229940001)
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund Klasse N (acc) EUR (LU0211333298)
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund Klasse I (acc) EUR (LU0211333454)
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund Klasse A (Ydis) EUR (LU0260862726)
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund Klasse A (acc) EUR (LU0211333025)
Franklin Templeton Investment Funds Franklin MENA Fund Klasse A (acc) USD (LU0352132103)
Franklin Templeton Investment Funds Franklin MENA Fund Klasse A (acc) EUR (LU0352132285)
Franklin Templeton Investment Funds Franklin Japan Fund Klasse N (acc) EUR (LU0152983168)
Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) USD (LU0231791996)
Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) EUR (LU0231791483)
Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) USD (LU0231790832)
Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) JPY (LU0116920520)
Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) EUR (LU0231790675)
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse A (Ydis) EUR (LU0343523998)
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse A (acc) USD (LU0316494557)
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse A (acc) EUR-H1 (LU0316494987)
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse A (acc) EUR (LU0316494805)
Fondis - A - EUR (DE0008471020)
FMM-Fonds - P (EUR) (DE0008478116)
Flossbach von Storch - Global Quality R (LU0366178969)
Flossbach von Storch - Global Quality F (LU0097333701)
FIVV-MIC-Mandat-Asien (DE000A0JELL5)
First Private Europa Aktien ULM A (DE0009795831)
First Private Euro Dividenden STAUFER A (DE0009779611)
First Private Aktien Global A (DE000A0KFRT0)
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (LU0068578508)
Fidelity Funds - World Fund A-Euro (LU0069449576)
Fidelity Funds - Thailand Fund A-USD (LU0048621477)
Fidelity Funds - Switzerland Fund A-CHF (LU0054754816)
Fidelity Funds - Sustainable Water & Waste Fund Y-ACC-Euro (LU1892830081)
Fidelity Funds - Sustainable Water & Waste Fund A-Euro (LU1998886177)
Fidelity Funds - Sustainable US Equity Fund A-USD (LU0187121727)
Fidelity Funds - Sustainable Japan Equity Fund A-JPY (LU0048585144)
Fidelity Funds - Sustainable Japan Equity Fund A-Euro (LU0069452018)
Fidelity Funds - Sustainable Healthcare Fund Y-ACC-Euro (LU0346388969)
Fidelity Funds - Sustainable Healthcare Fund A-Euro (LU0114720955)
Fidelity Funds - Sustainable Eurozone Equity Fund A-ACC-Euro (LU0238202427)
Fidelity Funds - Sustainable Europe Equity Fund A-Euro (LU0088814487)
Fidelity Funds - Sustainable Europe Equity Fund A-ACC-Euro (LU0251128657)
Fidelity Funds - Sustainable Emerging Markets Equity Fund Y-ACC-USD (LU1102506141)
Fidelity Funds - Sustainable Demographics Fund Y-ACC-USD (LU0528228231)
Fidelity Funds - Sustainable Demographics Fund A-ACC-USD (LU0528227936)
Fidelity Funds - Sustainable Consumer Brands Fund A-Euro (LU0114721508)
Fidelity Funds - Sustainable Asia Equity Fund A-USD (LU0048597586)
Fidelity Funds - Sustainable Asia Equity Fund A-Euro (LU0069452877)
Fidelity Funds - Pacific Fund A-USD (LU0049112450)
Fidelity Funds - Pacific Fund A-ACC-Euro (LU0368678339)
Fidelity Funds - Nordic Fund A-SEK (LU0048588080)
Fidelity Funds - Japan Value Fund A-JPY (LU0161332480)
Fidelity Funds - Iberia Fund A-Euro (LU0048581077)
Fidelity Funds - Global Thematic Opportunities Fund A-USD (LU0048584097)
Fidelity Funds - Global Thematic Opportunities Fund A-Euro (LU0069451390)
Fidelity Funds - Global Thematic Opportunities Fund A-ACC-Euro (LU0251129895)
Fidelity Funds - Global Multi Asset Dynamic Fund A-USD (LU0080751232)
Fidelity Funds - Global Multi Asset Dynamic Fund A-Euro (Euro/USD hedged) (LU1431864153)
Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-Euro (Euro/USD hedged) (LU1431864237)
Fidelity Funds - Global Industrials Fund A-Euro (LU0114722902)
Fidelity Funds - Global Focus Fund Y-ACC-Euro (LU0933613696)
Fidelity Funds - Global Focus Fund A-USD (LU0157215616)
Fidelity Funds - Global Focus Fund A-Euro (LU0157922724)
Fidelity Funds - Global Dividend Fund Y-Euro (LU1961889166)
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-Euro (LU0731782404)
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-Euro (LU0731782826)
Fidelity Funds - Global Dividend Fund A-GDIST-Euro (LU2009125860)
Fidelity Funds - Germany Fund A-Euro (LU0048580004)
Fidelity Funds - Germany Fund A-ACC-Euro (LU0261948227)
Fidelity Funds - Fidelity Target TM 2040 Fund A-Euro (LU0251119318)
Fidelity Funds - Fidelity Target TM 2040 Fund A-ACC-Euro (LU0251120084)
Fidelity Funds - Fidelity Target TM 2035 Fund A-Euro (LU0251118260)
Fidelity Funds - Fidelity Target TM 2035 Fund A-ACC-Euro (LU0251119078)
Fidelity Funds - European Smaller Companies Fund A-Euro (LU0061175625)
Fidelity Funds - European Multi Asset Income Fund A-Euro (LU0052588471)
Fidelity Funds - European Larger Companies Fund A-Euro (LU0119124278)
Fidelity Funds - European Growth Fund A-Euro (LU0048578792)
Fidelity Funds - European Growth Fund A-ACC-Euro (LU0296857971)
Fidelity Funds - European Dynamic Growth Fund A-Euro (LU0119124781)
Fidelity Funds - European Dynamic Growth Fund A-ACC-Euro (LU0261959422)
Fidelity Funds - China Focus Fund A-ACC-Euro (LU0318931192)
Fidelity Funds - Australian Diversified Equity Fund A-AUD (LU0048574536)
Fidelity Funds - Asia Pacific Opportunities Fund A-ACC-Euro (LU0345361124)
Fidelity Funds - Asian Special Situations Fund A-USD (LU0054237671)
Fidelity Funds - Asian Special Situations Fund A-ACC-Euro (hedged) (LU0337569841)
Fidelity Funds - Asian Smaller Companies Fund A-ACC-Euro (LU0702159772)
Fidelity Funds - ASEAN Fund A-USD (LU0048573645)
Fidelity Funds - American Growth Fund A-USD (LU0077335932)
Fidelity Funds - America Fund A-USD (LU0048573561)
Fidelity Funds - America Fund A-Euro (LU0069450822)
Fidelity Funds - America Fund A-ACC-Euro (LU0251127410)
Fidelity Fd.United Kingdom Fd.A Dis GBP (LU0048621717)
Fidelity Fd.Taiwan Fd.A Dis USD (LU0075458603)
Fidelity Fd.Singapore Fd.A Dis USD (LU0048588163)
Fidelity Fd.Sel.Internat.Fd.A Dis EUR (LU0103193743)
Fidelity Fd.Malaysia Fd.A Dis USD (LU0048587868)
Fidelity Fd.Japan Sm.Co.Fd.A Dis JPY (LU0048587603)
Fidelity Fd.Gl.Property Fd.A Dis USD (LU0237698245)
Fidelity Fd.Gl.Property Fd.A Dis EUR (LU0237697510)
Fidelity Fd.Gl.Property Fd.A Acc USD (LU0237698914)
Fidelity Fd.Gl.Property Fd.A Acc EUR (LU0237698757)
FBG Funds - FBG 4Elements IA (LU0298627968)
EuroSwitch World Profile StarLux R (LU0337539778)
ERSTE STOCK VIENNA EUR (T) (AT0000813001)
ERSTE STOCK VIENNA EUR (A) (AT0000858147)
ERSTE STOCK GLOBAL EUR R01 (T) (AT0000812870)
ERSTE Stock Europe R01 T (AT0000626825)
ERSTE Stock Europe R01 A (AT0000626817)
ERSTE STOCK EM GLOBAL EUR R01 (T) (AT0000680970)
ERSTE Stock Asia Pacific Property T (AT0000A03MW8)
ERSTE Stock Asia Infrastructure R01 T (AT0000A05S71)
ERSTE Stock Asia Infrastructure R01 A (AT0000A05S63)
ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (A) (AT0000639059)
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (T) (AT0000646799)
ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T) (AT0000645973)
ERSTE BEST OF WORLD (T) (EUR) (AT0000707682)
ERSTE BEST OF EUROPE (T) (EUR) (AT0000703343)
ERSTE BEST OF AMERICA (T) (EUR) (AT0000703467)
Edmond de Rothschild Fund Europe Synergy A EUR (LU1102959951)
Edmond de Rothschild Fund Emerging Bonds A EUR H (LU1160351208)
Echiquier World Equity Growth A (FR0010859769)
Echiquier Major SRI Growth Europe A (FR0010321828)
Echiquier Agressor A (FR0010321802)
Echiquier Agenor SRI Mid Cap Europe A (FR0010321810)
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR (IE00B5VJPM77)
DWS Vermögensbildungsfonds I LD (DE0008476524)
DWS Top Europe LD (DE0009769729)
DWS Strategic ESG Allocation Dynamic LD (LU1740985814)
DWS Qi European Equity SC (DE000A0M6W69)
DWS Nomura Japan Growth LC (DE0008490954)
DWS Invest Top Asia USD LC (LU0273161231)
DWS Invest Top Asia NC (LU0145648886)
DWS Invest Top Asia LD (LU0145648456)
DWS Invest Top Asia LC (LU0145648290)
DWS Invest Top Asia FC (LU0145649181)
DWS Invest II ESG European Top Dividend LD (LU0781237705)
DWS Invest II ESG European Top Dividend LC (LU0781237614)
DWS Invest Global Infrastructure LC (LU0329760770)
DWS Invest Global Agribusiness USD LC (LU0273164847)
DWS Invest Global Agribusiness USD FC (LU0273177401)
DWS Invest Global Agribusiness LD (LU0363470070)
DWS Invest Global Agribusiness LC (LU0273158872)
DWS Invest Global Agribusiness FC (LU0273147834)
DWS Invest European Small Cap NC (LU0236147079)
DWS Invest European Small Cap LD (LU0236146857)
DWS Invest European Small Cap LC (LU0236146774)
DWS Invest European Small Cap FC (LU0236150610)
DWS Invest European Equity High Conviction NC (LU0145635123)
DWS Invest European Equity High Conviction LD (LU0145634662)
DWS Invest European Equity High Conviction LC (LU0145634076)
DWS Invest European Equity High Conviction FC (LU0145635479)
DWS Invest ESG E.M.Eq.USD LC (LU0273227784)
DWS Invest ESG E.M.Eq.NC (LU0210302286)
DWS Invest ESG E.M.Eq.LD (LU0210302013)
DWS Invest ESG E.M.Eq.LC (LU0210301635)
DWS Invest ESG E.M.Eq.FC (LU0210302369)
DWS Invest Enhanced Commodity Strategy LC (LU1881477043)
DWS Invest CROCI Sectors LC (LU1769940021)
DWS Invest CROCI Euro LC (LU1769938041)
DWS Invest CROCI Euro IC (LU1769937829)
DWS Invest Asian S/M Cap USD LC (LU0273161744)
DWS Invest Asian S/M Cap LD (LU0236153556)
DWS Invest Asian S/M Cap LC (LU0236153390)
DWS Invest Africa LD (LU0363465583)
DWS Invest Africa LC (LU0329759764)
DWS Global Value LD (LU0133414606)
DWS Global Growth LD (DE0005152441)
DWS Global Emerging Markets Equities ND (DE0009773010)
DWS Fintech ND (DE0009769919)
DWS Eurovesta (DE0008490848)
DWS ESG Akkumula LC (DE0008474024)
DWS Concept DJE Globale Aktien LC (DE0009777003)
DWS (Austria) Vermögensbildungsfonds (AT0000704176)
DNB Fund - Technology Retail A EUR (LU0302296495)
DNB Fund - Future Waves Retail A EUR (LU0029375739)
DJE - Multi Asset & Trends - PA (EUR) (LU0159549145)
DJE - Multi Asset & Trends - I (EUR) (LU0159550747)
DJE - Mittelstand & Innovation - PA (EUR) (LU1227570055)
DJE - Europa - PA (EUR) (LU0159548683)
DJE - Europa - I (EUR) (LU0159550408)
DJE - Dividende & Substanz - PA (EUR) (LU0828771344)
DJE - Dividende & Substanz - P (EUR) (LU0159550150)
DJE - Dividende & Substanz - I (EUR) (LU0159551042)
DJE - Asien - PA (EUR) (LU0374456654)
DJE - Asien - I (EUR) (LU0374456811)
DJE - Agrar & Ernährung - PA (EUR) (LU0350835707)
DF Deutsche Finance Securities Fund Global Real Estate Investment R (LU2026829528)
Deutschland Ethik 30 Aktienindex.U.ETF R (LU1044465158)
DB PWM Global (AT0000660360)
CT (Lux) UK Equities 3EH EUR (LU1868838290)
CT (Lux) Pan European ESG Equities AE EUR (LU0061476155)
CT (Lux) Pan European ESG Equities 1E EUR (LU1832003567)
CT (Lux) Pan European Equity Dividend 1EP EUR Inc (LU1829335030)
CT (Lux) Global Equity Income 8E Accumulation EUR (LU1864954117)
CT (Lux) Global Equity Income 1EP Income EUR (LU1864953499)
CT (Lux) Global Equity Income 1E Accumulation EUR (LU1864953143)
CT (Lux) European Smaller Companies 8E EUR (LU1864952764)
CT (Lux) European Smaller Companies 1E EUR (LU1864952335)
CT (Lux) European Select 8E EUR (LU1868840270)
CT (Lux) European Select 1E EUR (LU1868839181)
CS(LUX)Gl.Prop.TR Eq.Fd.BH EUR (LU1483617970)
Credit Suisse (Lux) Portfolio Fund Growth USD B USD (LU0078042453)
Credit Suisse (Lux) Portfolio Fund Growth EUR B EUR (LU0091101195)
CPR Invest - Global Lifestyles - A USD - Acc (LU1989767923)
CPR Invest - Global Lifestyles - A EUR - Acc (LU1989767253)
CPR Invest - Food For Generations - A USD - Acc (LU2013745885)
CONVEST 21 VL - A - EUR (DE0009769638)
Constantia Multi Invest 92 (VT) (AT0000A09HN4)
ComStage STX Eu.600 Pers.&House.G,UE I (LU0378436520)
ComStage STX Eu.600 Media UE I (LU0378436363)
ComStage STX Eu.600 Health Care UE I (LU0378435985)
ComStage STX Eu.600 Food&Beverage UE I (LU0378435803)
ComStage STX Eu.600 Chemicals UE I (LU0378435555)
ComStage S&P 500 UE I (LU0488316133)
ComStage MSCI Taiwan UE I (LU0392495619)
ComStage MSCI Pacific ex Japan UE I (LU0392495296)
ComStage MSCI Japan UE I (LU0392495452)
ComStage iB.E.Liquid Sov.Div.25+ UE I (LU0444606619)
ComStage FTSE 100 UE I (LU0488316216)
COMGEST MONDE C (FR0000284689)
COMGEST GROWTH JAPAN JPY ACC (IE0004767087)
COMGEST GROWTH INDIA USD ACC (IE00B03DF997)
COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC (IE0004766014)
COMGEST GROWTH EUROPE S EUR ACC (IE00B4ZJ4634)
COMGEST GROWTH EUROPE EUR DIS (IE00B0XJXQ01)
COMGEST GROWTH EUROPE EUR ACC (IE0004766675)
COMGEST GROWTH EMERGING MARKETS USD ACC (IE0033535182)
COMGEST GROWTH EMERGING MARKETS EUR Z ACC (IE00BD5HXC97)
COMGEST GROWTH EMERGING MARKETS EUR I ACC (IE00B4VRKF23)
COMGEST GROWTH ASIA USD ACC (IE00BQ3D6V05)
COMGEST GROWTH ASIA PAC EX JAPAN USD DIS (IE00B16C1H01)
Carmignac Portfolio Grande Europe A EUR Acc (LU0099161993)
Carmignac Portfolio Emerging Discovery A EUR Acc (LU0336083810)
Carmignac Investissement A EUR Acc (FR0010148981)
Carmignac Euro-Entrepre.A EUR Acc (FR0010149112)
Carmignac Emergents A EUR Acc (FR0010149302)
Capital Group New Perspective Fund (LUX) B EUR (LU1295551144)
Capital Group Investment Company of America (LUX) B USD (LU1378994856)
Capital Group Investment Company of America (LUX) B EUR (LU1378994690)
Capital Group Investment Company of America (LUX) Bd EUR (LU1378995077)
Capital Group Global Equity Fund (LUX) B EUR (LU0114999021)
Capital Group European Growth and Income Fund (LUX) B EUR (LU0157028266)
Candriam Sustainable Equity World, C - Distribution (LU1434527518)
Candriam Sustainable Equity World, C - Capitalisation (LU1434527435)
Candriam Equities L Japan C (LU0064109019)
Candriam Equities L Europe Optimum Quality, C - Capitalisation (LU0304859712)
Candriam Equities L Emerging Markets, C - Distribution (LU0056053001)
Candriam Equities L Emerging Markets, C - Capitalisation (LU0056052961)
Candriam Equities L Australia, C - Thesaurierung (LU0078775011)
Candriam Equities L Australia, C - Ausschüttung (LU0078775284)
BS Best Strategies UL Fonds - Trend & Value EUR (LU0288759672)
boerse.de-Weltfonds TM (LU1839896005)
boerse.de-Weltfonds A (LU2115466117)
boerse.de-Aktienfonds V (LU2115464500)
boerse.de-Aktienfonds TM (LU1480526547)
boerse.de-Aktienfonds R (LU1480526463)
BNY Mellon Sustainable Global Equity Fund Euro A (IE0004003764)
BNY Mellon Global Opportunities Fund USD A (IE0004086264)
BNY Mellon Global Opportunities Fund Euro A (IE0004084889)
BNY Mellon Asian Opportunities Fund USD A (IE0003795394)
BNY Mellon Asian Opportunities Fund Euro A (IE0003782467)
BNY Mellon Asian Income Fund Euro A (Inc.) (IE00BP4JQD23)
BNY Mellon Asian Income Fund Euro A (Acc.) (IE00BP4JQC16)
BNPP F.Euro Mid Cap C.EUR (LU0066794719)
BNPP F.Euro Mid Cap C.EUR (LU0066794479)
BNP Paribas Funds Sustainable Europe Dividend Classic Distribution (LU0111491626)
BNP Paribas Funds Sustainable Europe Dividend Classic Capitalisation (LU0111491469)
BNP Paribas Funds Japan Equity Classic EUR Capitalisation (LU0251809090)
BNP Paribas Funds Japan Equity Classic Capitalisation (LU0012181748)
BNP Paribas Funds Global Environment Classic Capitalisation (LU0347711466)
BNP Paribas Funds Emerging Equity Classic EUR Capitalisation (LU0823413074)
BNP Paribas Funds Emerging Equity Classic Capitalisation (LU0823413587)
BNP Paribas Funds Aqua Classic Capitalisation (LU1165135440)
BL Global Equities Klasse B (LU0117287580)
BL Fund Selection Equities SRI Klasse B (LU0135980968)
BL Equities Europe Klasse B (LU0093570330)
BL Equities Dividend Klasse A (LU0309191491)
BlackRock Sustainable Advantage World Equity Fund D Accumulating USD (IE00BFZP7Z86)
BlackRock Sustainable Advantage US Equity Fund D Accumulating USD (IE00BFZP7V49)
BlackRock Advantage Europe ex UK Equity Fund D Acc Accu EUR (IE00BFZP7G97)
BlackRock Advantage Europe Equity Fund D Acc Accu EUR (IE00BDFD9C92)
BGF World Healthscience Fund A2 USD (LU0122379950)
BGF World Healthscience Fund A2 EUR (LU0171307068)
BGF US Flexible Equity Fund Hedged A2 EUR (LU0200684693)
BGF US Flexible Equity Fund A2 USD (LU0154236417)
BGF US Flexible Equity Fund A2 EUR (LU0171296865)
BGF US Basic Value Fund Hedged A2 EUR (LU0200685153)
BGF US Basic Value Fund A4 USD (LU0162691827)
BGF US Basic Value Fund A4 EUR (LU0213336463)
BGF US Basic Value Fund A2 USD (LU0072461881)
BGF US Basic Value Fund A2 GBP (LU0171296279)
BGF United Kingdom Fund A2 GBP (LU0011847091)
BGF United Kingdom Fund A2 EUR (LU0171293177)
BGF Systematic Sustainable Global SmallCap Fund A2 EUR (LU0171288334)
BGF Sustainable Global Dynamic Equity Fund A2 USD (LU0238689110)
BGF Sustainable Global Dynamic Equity Fund A2 EUR (LU0238689623)
BGF Sustainable Energy Fund A2 EUR (LU0171289902)
BGF Pacific Equ.F.A2 USD (LU0035112944)
BGF Pacific Equ.F.A2 GBP (LU0171290744)
BGF Pacific Equ.F.A2 EUR (LU0171290314)
BGF Japan Small & MidCap Opportunities Fund A2 USD (LU0006061252)
BGF Japan Small & MidCap Opportunities Fund A2 JPY (LU0249411835)
BGF Japan Small & MidCap Opportunities Fund A2 EUR (LU0171289068)
BGF Japan Flexible Equity Fund A2 USD (LU0212924517)
BGF Japan Flexible Equity Fund A2 EUR (LU0212924608)
BGF Global Long-Horizon Equity Fund A2 USD (LU0011850046)
BGF Global Long-Horizon Equity Fund A2 EUR (LU0171285314)
BGF Global Allocation Fund Hedged A2 EUR (LU0212925753)
BGF Global Allocation Fund A2 USD (LU0072462426)
BGF Global Allocation Fund A2 EUR (LU0171283459)
BGF European Value Fund A4 EUR (LU0162690340)
BGF European Value Fund A2 GBP (LU0171282212)
BGF European Value Fund A2 EUR (LU0072462186)
BGF European Special Situations Fund A2 EUR (LU0154234636)
BGF Emerging Markets Fund A2 USD (LU0047713382)
BGF Emerging Markets Fund A2 EUR (LU0171275786)
BGF Asian Dragon Fund A2 USD (LU0072462343)
BGF Asian Dragon Fund A2 GBP (LU0171270639)
BGF Asian Dragon Fund A2 EUR (LU0171269466)
Bergos - Global Equities Anteilklasse A (LU0267932464)
Berenberg Sustainable World Equities - Anteilklasse R A (LU1878855581)
Berenberg European Micro Cap - Anteilklasse R (LU1637618742)
Bellevue Funds (Lux) -Bellevue Sustainable Entrepreneur Europe B EUR - Accumulating (LU0415391860)
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B EUR - Accumulating (LU1477743386)
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B USD - Accumulating (LU1587984847)
Bellevue F.(L)-B.African Opport.B EUR (LU0433847240)
Barings Global Leaders Fund - Class A USD Inc (IE0030016244)
Barings Global Emerging Markets Fund - Class A USD Inc (IE0000838304)
Barings Global Emerging Markets Fund - Class A GBP Inc (IE0032149506)
Barings Global Emerging Markets Fund - Class A EUR Inc (IE0004850503)
Barings German Growth Fund - Class B GBP Acc (IE00BG7PHY27)
Barings Europe Select Fund - Class B GBP Inc (IE00BG7PJB30)
Barings Europe Select Fund - Class B EUR Inc (IE00BG7PJ914)
Barings Asia Growth Fund - Class A GBP Inc (IE0031029477)
Barings Asia Growth Fund - Class A EUR Inc (IE0004868604)
Barings ASEAN Frontiers Fund - Class A USD Inc (IE0000830236)
Barings ASEAN Frontiers Fund - Class A EUR Inc (IE0004868828)
Baloise Fund Invest (Lux) - BFI Equity Fund (EUR) R (LU0226794815)
AXA WF Switzerland Equity F Distribution CHF (LU0087657234)
AXA WF Switzerland Equity F Capitalisation CHF (LU0087657408)
AXA WF Switzerland Equity A Distribution EUR (LU0184627965)
AXA WF Switzerland Equity A Distribution CHF (LU0087657077)
AXA WF Switzerland Equity A Capitalisation EUR (LU0184627536)
AXA WF Switzerland Equity A Capitalisation CHF (LU0087657150)
AXA WF Optimal Income F Distribution gr EUR pf (LU0179866602)
AXA WF Optimal Income F Capitalisation EUR pf (LU0179866867)
AXA WF Optimal Income A Distribution gr EUR pf (LU0179866354)
AXA WF Optimal Income A Capitalisation EUR pf (LU0179866438)
AXA WF Longevity Economy A Capitalisation EUR (LU0266013126)
AXA WFII European Opportunities Equities I Distribution EUR (LU0147701865)
AXA WF-Fram.Talents Global F Cap EUR (LU0189847923)
AXA WF-Fram.Talents Global A Cap EUR (LU0189847683)
AXA WF-Fram.Europe MicroCap F Cap EUR (LU0212993595)
AXA WF Europe Small Cap F Distribution EUR (LU0125743046)
AXA WF Europe Small Cap F Capitalisation EUR (LU0125743475)
AXA WF Europe Small Cap A Distribution EUR (LU0125731546)
AXA WF Europe Small Cap A Capitalisation EUR (LU0125741180)
AXA WF Europe MicroCap A Capital. EUR pf (LU0212992860)
AXA WF ACT Europe Equity F Capitalisation EUR (LU0125727940)
AXA WF ACT Europe Equity A Distribution EUR (LU0125727437)
AXA WF ACT Europe Equity A Capitalisation EUR (LU0125727601)
AXA R.Pan-Eu.pe.Eq.A.Fd.B C.EUR (IE0004346098)
AXA R.Pan-Eu.pe.Eq.A.Fd.A C.EUR (IE0008365730)
AXA R.Pan Eu.pe.Enh.I.Eq.A.Fd.A C.EUR (IE0033609839)
AXA R.A.-C.As.P.Ex-Jap.Eq.A.Fd.B C.EUR (IE00B03Z0R82)
AXA R.A.-C.As.P.Ex-Jap.Eq.A.Fd.A C.USD (IE00B03Z0P68)
AXA IM Pacific Ex-Japan Equity QI B Accumulation USD (IE0004314401)
AXA IM Pacific Ex-Japan Equity QI B Accumulation EUR (IE0031069382)
AXA IM Pacific Ex-Japan Equity QI A Accumulation USD (IE0008366704)
AXA IM Japan Small Cap Equity B Accumulation JPY (IE0004354423)
AXA IM Japan Small Cap Equity B Accumulation EUR (IE0031069721)
AXA IM Japan Small Cap Equity A Accumulation JPY (IE0008366696)
AXA IM Japan Equity B Accumulation JPY (IE0004354209)
AXA IM Japan Equity B Accumulation EUR (IE0031069614)
AXA IM Japan Equity A Accumulation JPY (IE0008366589)
AXA IM Global Equity QI B Accumulation USD (IE0004318048)
AXA IM Global Equity QI B Accumulation EUR (IE0031069051)
AXA IM Global Equity QI A Accumulation USD (IE0008366811)
AXA IM Eurobloc Equity B Accumulation EUR (IE0004352823)
AXA IM Eurobloc Equity A Accumulation EUR (IE0008366365)
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation USD (IE0004334029)
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR (IE0031069499)
Avant-garde Stock Fund C (LU0187937684)
Avant-garde Stock Fund B (LU0279295835)
Avant-garde Stock Fund A (LU0187937411)
Apus Capital Marathon Fonds R (DE000A2DR1W1)
apo Medical Opportunities R (LU0220663669)
Apollo Nachhaltig Emerging Market Equity T (AT0000746904)
AMUNDI TOP WORLD (DE0009779736)
Amundi S.F.European Eq.Mkt.Plus A EUR (LU0380935170)
AMUNDI S.F. - EUR COMMODITIES - A EUR (LU0271695388)
Amundi S.F.Eur.Research A EUR (LU1920533400)
AMUNDI PRIME GLOBAL - UCITS ETF DR (LU1931974692)
Amundi Mega Trends - T (AT0000801097)
Amundi Healthcare Stock - T (AT0000754288)
Amundi Global Equity Quality Income UCITS ETF Dist (LU0832436512)
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (LU1883868819)
AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR AD (LU1883335249)
AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (LU1883335165)
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (LU0248702192)
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - C EUR (LU1923162355)
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (LU1926208726)
Amundi Funds II Pioneer U.S.Fun.Gr.A EUR (LU0353248106)
AMUNDI FUNDS GLOBAL EQUITY - M2 EUR (LU1883834167)
AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 EUR QTI (LU1883321298)
AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 EUR (LU1883320993)
AMUNDI FUNDS GLOBAL EQUITY - A USD (LU1883342617)
AMUNDI FUNDS GLOBAL EQUITY - A EUR AD (LU1883342534)
AMUNDI FUNDS GLOBAL EQUITY - A EUR (LU1883342377)
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR AD (LU1883318823)
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (LU1883318740)
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (LU1883306497)
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - I2 EUR SATI (LU1883312891)
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 EUR SATI (LU1883311653)
AMUNDI FUNDS EUROLAND EQUITY - A EUR (LU1883303635)
AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR (LU1882466219)
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (LU0557858130)
Alpen PB German Select R (LU0181454132)
Allianz Vermögensbildung Europa - A - EUR (DE0008481813)
Allianz Vermögensbildung Deutschland - A - EUR (DE0008475062)
Allianz Total Return Asian Equity - AT - USD (LU0348816934)
Allianz Pet and Animal Wellbeing - A - EUR (LU1931535857)
Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR (LU1173936821)
Allianz Japan Smaller Companies Equity - A - EUR (LU1941710565)
Allianz Invest ESG Progressiv T EUR (AT0000737531)
Allianz Interglobal - A - EUR (DE0008475070)
Allianz Income and Growth - CT (H2-EUR) - EUR (LU0739342060)
Allianz Income and Growth - AM - USD (LU0820561818)
Allianz Income and Growth - A (H2-EUR) - EUR (LU0766462104)
Allianz Global Sustainability - A - USD (LU0158827948)
Allianz Global Sustainability - A - EUR (LU0158827195)
Allianz Global Equity Insights - A - EUR (LU1508476725)
Allianz Global Equity Dividend - A - EUR (DE0008471467)
Allianz Gl.Eq.AT EUR (LU0101257581)
Allianz Food Security - A - EUR (LU2211817197)
Allianz Fonds Schweiz - A - EUR (DE0008476011)
Allianz Fonds Japan - A - EUR (DE0008475112)
Allianz Europe Equity Value - A - EUR (LU1143163779)
Allianz European Equity Dividend - AT - EUR (LU0414045822)
Allianz European Equity Dividend - Aktienzins - A2 - EUR (LU1111122583)
Allianz European Equity Dividend - A - EUR (LU0414045582)
Allianz Enhanced All China Equity - A - EUR (LU0348804922)
Allianz Emerging Markets Equity Opportunities - A - EUR (LU1992126489)
Allianz Asia Pacific Eq.A USD (LU0204485717)
Allianz Asia Pacific Eq.A EUR (LU0204480833)
Allianz Adiverba - A - EUR (DE0008471061)
Allianz Adifonds - A - EUR (DE0008471038)
Albrech & Cie. - Optiselect Fonds P (LU0107901315)
Aktien Südeuropa Nachhaltigkeit UI (DE000A1J9A74)
ACATIS Value und Dividende A (AT0000A146T3)
ACATIS Value Event Fonds - Anteilklasse C (DE000A1T73W9)
ACATIS Value Event Fonds - Anteilklasse B (DE000A1C5D13)
ACATIS Value Event Fonds - Anteilklasse A (DE000A0X7541)
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse A (LU0278152516)
ACATIS Datini Valueflex Fonds - Anteilklasse B (DE000A1H72F1)
ACATIS AKTIEN GLOBAL FONDS - Anteilklasse B (Inst.) (DE000A0HF4S5)
ACATIS AKTIEN GLOBAL FONDS - Anteilklasse A (DE0009781740)
AB SICAV I International Health Care Portfolio Class A (LU0251853072)
abrdn SICAV I - Indian Equity Fund, A Acc USD Shares (LU0231490524)
abrdn SICAV II - European Smaller Companies Fund, A Acc EUR Shares (LU0306632414)
abrdn SICAV I - Global Sustainable Equity Fund, A Acc USD Shares (LU0094547139)
abrdn SICAV I - Future Minerals Fund S Acc USD (LU0505784297)
abrdn SICAV I - European Sustainable Equity Fund, A Acc EUR Shares (LU0094541447)
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, S Acc USD Shares (LU0476875868)
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc USD Shares (LU0011963245)
abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Shares (LU0231459107)
abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Shares (LU0231459958)
ABD.St.SICAV III Gl.Eq.Imp.Fd.A EUR Dis (LU1697922919)
ABD.St.SICAV III Gl.Eq.Imp.Fd.A EUR Acc (LU1697922752)
ABD.St.S.I-Eur.Equ.Dividend S EUR Acc (LU0505783562)
ABD.St.S.I-Austr.Equ.A AUD Acc (LU0011963328)
3V Invest Swiss Small & Mid Cap - A (LU0092739993)
3 Banken US Quality Champions R (AT0000712591)
3 Banken Sachwerte-Fonds T (AT0000A0ENV1)
3 Banken Nachhaltigkeitsfonds T (AT0000701156)
3 Banken Mensch & Umwelt Aktienfonds R (AT0000A23YE9)
3 Banken Immo Strategie (AT0000A07HD9)
3 Banken Europe Quality Champions R (AT0000801014)
3 Banken Dividend Champions (AT0000600689)
Zantke Euro High Yield AMI P (a) (DE000A0YAX56)
YOU INVEST GREEN Portfolio 50 EUR (T) (AT0000724208)
YOU INVEST GREEN Portfolio 30 EUR R01 (A) (AT0000802491)
YOU INVEST GREEN balanced EUR (T) (AT0000A11FB9)
YOU INVEST GREEN balanced EUR (A) (AT0000A11FA1)
YOU INVEST GREEN active EUR (T) (AT0000A11F86)
Xtrackers Portfolio UCITS ETF 1C (LU0397221945)
Xtrackers Portfolio Income UCITS ETF 1D (IE00B3Y8D011)
Xtrackers MSCI Bangladesh S.UE 1C (LU0659579220)
Xtrackers II US Treasuries UCITS ETF 1D (LU0429459356)
Xtrackers II US Treasuries Inf.-L.UE 1D (LU0429459513)
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C (LU0524480265)
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged (LU0290357929)
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (LU0942970103)
Xtrackers EUR Credit 12.5 S.UE 1C (IE00B3Z66S39)
Weberbank Premium 50 (DE0005319818)
Weberbank Premium 30 (DE0005319800)
Vontobel Fund - Green Bond B EUR (LU0035744829)
Vontobel Fund - Green Bond A EUR (LU0035744233)
Vontobel Fund - Global Active Bond H (hedged) USD (LU0035745552)
Vontobel Fund - Global Active Bond AH (hedged) USD (LU0035744662)
Vontobel Absolute Ret.Bd.(EUR)B EUR (LU0105717820)
Vontobel Absolute Ret.Bd.(EUR)A EUR (LU0105717663)
von der Heydt Umbrella - TOP FLOW FUND A (LU0401461305)
Vates - Parade A (LU1098509851)
UniRenta Osteuropa A (LU0097169550)
UniRenta EmergingMarkets A (LU0252123129)
UniRenta Corporates A (LU0039632921)
UniRenta (DE0008491028)
UniRak -net- (DE0005314462)
UniRak Nachhaltig A (LU0718558488)
UniRak (DE0008491044)
UniEuroRenta Real Zins A (LU0192293511)
UniEuroRenta HighYield (DE0009757831)
UniEuroRenta EmergingMarkets (LU0149266669)
UniEuropaRenta A (LU0003562807)
UC Multimanager Global - INVEST (DE0009799155)
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR), Anteilsklasse P-dist, EUR (LU0049785362)
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR), Anteilsklasse P-C-dist, EUR (LU0108564344)
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF), Anteilsklasse P-acc, CHF (LU0049785289)
UBS (Lux) SICAV 1 - All-Rounder (USD), Anteilsklasse (CHF hedged) P-acc, CHF (LU0397599340)
UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse P-dist, EUR (LU0085995990)
UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse P-acc, EUR (LU0086177085)
UBS (Lux) Bond Fund - EUR Flexible, Anteilsklasse P-dist, EUR (LU0033049577)
UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-acc, EUR (LU0108066076)
UBAM - Global High Yield Solution IHD EUR (LU0569864134)
Tungsten PARITON UI - Anteilklasse S (DE000A1W8952)
Tungsten PARITON UI - Anteilklasse R (DE000A1W8937)
Tresides Balanced Return AMI A (a) (DE000A0MY1D3)
TradeCom Fonds Trader (AT0000654645)
TBF SPECIAL INCOME EUR R (DE000A1JRQD1)
TBF GLOBAL INCOME EUR I (DE0009781997)
Swiss Life Index Funds (LUX) Balance (EUR) R - Cap (LU0362483603)
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA (LU0208341965)
Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA (LU0112803316)
Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AT (LU0112799613)
Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AA (LU0161533970)
Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AT (LU0112806418)
Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AA (LU0161537534)
Swisscanto (LU) Bond Fund Vision Responsible EUR AT (LU0161530794)
Swisscanto (LU) Bond Fund Vision Responsible CAD AT (LU0161530109)
Swisscanto (LU) Bond Fund Vision Responsible CAD AA (LU0141247725)
Swisscanto (LU) Bond Fund Vision Responsible AUD AA (LU0141247303)
Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA (LU0081697723)
Swisscanto (LU) Bond Fund Responsible Global Corporate ATH EUR (LU0494188096)
STARS New Dimension A (LU0944780906)
StarCapital Multi Income A (LU0256567925)
Stadtsparkasse Düsseldorf NRW-Fonds - Anteilsklasse I (DE0006636475)
SQUAD - VALUE - B (LU0376514351)
SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) (IE00BNH72088)
SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) (IE00B44CND37)
SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) (IE00B6YX5M31)
SPDR Bloomberg Euro Government Bond UCITS ETF Dist (IE00B3S5XW04)
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) (IE00B4613386)
smart-invest - HELIOS AR - B (LU0146463616)
SGKB (LUX) Fund - Danube Tiger (EUR) B (LU0161742381)
SDG Evolution Flexibel - Anteilklasse R (DE000A1W9AA8)
Schroder ISF Sus.Eur.Mkt.N.A Acc EUR (LU0748063764)
Schroder International Selection Fund US Dollar Bond C Distribution USD (LU0083284553)
Schroder International Selection Fund US Dollar Bond C Accumulation USD (LU0106261026)
Schroder International Selection Fund US Dollar Bond B Distribution USD AV (LU0083284470)
Schroder International Selection Fund US Dollar Bond B Accumulation USD (LU0106260721)
Schroder International Selection Fund US Dollar Bond A Distribution USD QF (LU0083284397)
Schroder International Selection Fund US Dollar Bond A Accumulation USD (LU0106260564)
Schroder International Selection Fund Inflation Plus C Accumulation EUR (LU0107768219)
Schroder International Selection Fund Inflation Plus B Distribution EUR AV (LU0107768482)
Schroder International Selection Fund Inflation Plus B Accumulation EUR (LU0107768136)
Schroder International Selection Fund Inflation Plus A Distribution EUR AV (LU0107768300)
Schroder International Selection Fund Inflation Plus A Accumulation EUR (LU0107768052)
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF (LU0757359954)
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV (LU0757360960)
Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD (LU0757359368)
Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged (LU0757360457)
Schroder International Selection Fund Global Inflation Linked Bond C Accumulation USD Hedged (LU0188096720)
Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR (LU0180781394)
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation USD Hedged (LU0191612265)
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation EUR (LU0180781121)
Schroder International Selection Fund Global Inflation Linked Bond A Accumulation USD Hedged (LU0188096647)
Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR (LU0180781048)
Schroder International Selection Fund Global High Yield C Accumulation USD (LU0189893794)
Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged (LU0189895658)
Schroder International Selection Fund Global High Yield B Accumulation USD (LU0189893448)
Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged (LU0189895229)
Schroder International Selection Fund Global High Yield A Distribution USD MV (LU0205194797)
Schroder International Selection Fund Global High Yield A Accumulation USD (LU0189893018)
Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged (LU0189894842)
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV (LU0062905079)
Schroder International Selection Fund Global Corporate Bond C Accumulation USD (LU0106258741)
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV (LU0063575715)
Schroder International Selection Fund Global Corporate Bond B Accumulation USD (LU0106258667)
Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged (LU0203348601)
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV (LU0053903380)
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q (LU0201325072)
Schroder International Selection Fund Global Corporate Bond A Accumulation USD (LU0106258311)
Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged (LU0201324851)
Schroder International Selection Fund Global Bond C Distribution USD (LU0062905582)
Schroder International Selection Fund Global Bond C Accumulation USD (LU0106257180)
Schroder International Selection Fund Global Bond B Accumulation USD (LU0106256968)
Schroder International Selection Fund Global Bond A Distribution USD AV (LU0012050992)
Schroder International Selection Fund Global Bond A Accumulation USD (LU0106256372)
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Lyxor Bund Future Daily(2x)Leverage(L)UE (LU0530118024)
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Lacuna Global Health P (LU1011973440)
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Frankfurter Aktienfonds für Stiftungen - T (DE000A0M8HD2)
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DWS Sachwerte LD (DE000DWS0W32)
DWS Invest Euro High Yield Corporates LD (LU0616839766)
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DWS Eurorenta (LU0003549028)
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DJE - Zins & Dividende - PA (EUR) (LU0553164731)
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BSF European Select Strategies Fund Class A2 EUR (LU1271725100)
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BNY Mellon Euroland Bond Fund Euro A (Inc.) (IE00B3P10860)
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BNPP F.Multi-Asset Income C. (LU1956157215)
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BNP Paribas Funds Euro Government Bond Classic Capitalisation (LU0111548326)
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BlueBay Investment Grade Bond Fund - R - EUR (LU0217402501)
BL Global Flexible EUR Klasse B (LU0211340665)
BL Global 75 Klasse B (LU0048293368)
BL Global 50 Klasse A (LU0048292634)
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BL Emerging Markets Klasse B (LU0309192036)
BL Bond Dollar Klasse B (LU0093570926)
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BGF Global High Yield Bond Fund A2 USD (LU0171284937)
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BGF Euro Bond Fund A2 EUR (LU0050372472)
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BGF Dynamic High Income FundD2 EUR (LU1811365615)
BGF Dynamic High Income Fund A6 USD (LU1564329115)
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BGF Dynamic High Income Fund A2 USD (LU1564329032)
BGF Asian Tiger Bond Fund A2 USD (LU0063729296)
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Barings Global Bond Fund - Class A USD Inc (IE0000829568)
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AXA WF Global High Yield Bonds A (H) Capitalisation EUR (LU0125750504)
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AXA WF Euro Bonds F Capitalisation EUR (LU0072816332)
AXA WF Euro Bonds A Distribution EUR (LU0072815284)
AXA WF Euro Bonds A Capitalisation EUR (LU0072814717)
AXA WF Euro 7-10 I Distribution EUR (LU0227144739)
AXA WF Euro 7-10 I Capitalisation EUR (LU0227144655)
AXA WF Euro 7-10 A Distribution EUR (LU0251659347)
AXA WF Euro 7-10 A Capitalisation EUR (LU0251659180)
AXA Chance Invest A (DE0009789453)
AVO 30 privat AT (AT0000A2KW78)
Aviva Investors - Emerging Markets Bond Fund - B USD (LU0180621863)
ATHENA UI - Anteilklasse I (DE000A0Q2SF3)
Assenagon Alpha Volatility (P2) (LU0575268312)
ARERO - Der Weltfonds LC EUR (LU0360863863)
ARERO - Der Weltfonds - ESG LC (LU2114851830)
Aramea Tango#1 R (DE000A2QAYF9)
Apollo New World T (AT0000746979)
Apollo Nachhaltig Global Bond (T) (AT0000A13JW3)
Apollo Nachhaltig Euro Corporate Bond T (AT0000746938)
Apollo Euro Convertible Bond Fund T (AT0000606967)
Apollo 2 Global Bond T (AT0000746912)
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Amundi Öko Sozial Mix moderat - A (AT0000822382)
Amundi Öko Sozial Global High Yield Bond - T (AT0000729397)
Amundi Öko Sozial Euro Government Bond - A (AT0000856026)
Amundi Öko Sozial Dollar Bond - A (AT0000857081)
AMUNDI FUNDS US HIGH YIELD BOND - A EUR (LU1883861137)
AMUNDI FUNDS US BOND - A USD (LU1880401523)
AMUNDI FUNDS US BOND - A2 USD AD (LU1883849785)
AMUNDI FUNDS US BOND - A2 USD (LU1883849603)
AMUNDI FUNDS STRATEGIC INCOME - A EUR (LU1883841022)
AMUNDI FUNDS STRATEGIC BOND - A EUR AD (LU1882476010)
AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (LU1883336643)
AMUNDI FUNDS OPTIMAL YIELD - A EUR (LU1883336569)
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (LU1883330950)
AMUNDI FUNDS GLOBAL BOND - A USD (LU0119133188)
Amundi Funds Euro Government Responsible Bond - A2 EUR (LU1882473264)
AMUNDI FUNDS EURO CORPORATE ESG BOND - A2 EUR (LU0839528907)
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (LU0616241476)
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (LU1882459784)
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AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD (LU1882449983)
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (LU1882449801)
Amundi Ethik Fonds - T (AT0000731575)
Amundi Ethik Fonds Evolution - T (AT0000A2L443)
Amundi Ethik Fonds - A (AT0000857164)
Amundi Bond Strategy Gl.High Yield A (AT0000809108)
Ampega Responsibility Fonds (DE0007248700)
Ampega Global Green-Bonds-Fonds P (a) (DE0008481086)
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ALPHAMA ASSET ALLOCATION (AAA) (VTIA) (AT0000A0XZ56)
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Allianz Rentenfonds - A - EUR (DE0008471400)
Allianz Invest ESG Portfolio Blue A EUR (AT0000A0HJB4)
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Allianz Internationaler Rentenfonds - A - EUR (DE0008475054)
Allianz Flexi Rentenfonds - A - EUR (DE0008471921)
Allianz Euro Rentenfonds - AT - EUR (DE0009797670)
Allianz Euro Rentenfonds - A - EUR (DE0008475047)
Allianz Euro High Yield Bond - A - EUR (LU0482909818)
Allianz Emerging Markets Sovereign Bond - A (H2-EUR) - EUR (LU1958620012)
Allianz Dynamic Multi Asset Strategy SRI 50 - A - EUR (LU1019989323)
Allianz China Strategic Bond - A - USD (LU0665630819)
Allianz Advanced Fixed Income Global - A - EUR (LU1209235446)
Albatros Fonds (DE0008486465)
ACATIS IfK Value Renten - Anteilklasse A (DE000A0X7582)
abrdn SICAV I - Euro High Yield Bond Fund, A MInc GBP Shares (LU0231456855)
abrdn SICAV I - Euro High Yield Bond Fund, A MInc EUR Shares (LU0119174026)
abrdn SICAV I - Euro Government Bond Fund, A Acc EUR Shares (LU1646950771)
abrdn SICAV I - Emerging Markets Bond Fund, A MInc USD Shares (LU0132413252)
abrdn SICAV I - Emerging Markets Bond Fund, A Acc USD Shares (LU0132414144)
abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged EUR Shares (LU0376989207)
ABD.St.S.I-EM.Local C.Bd.A EUR Acc (LU0396318577)
ABD.St.S.I-Asian Local C.ST.Bd.A EUR Acc (LU0498180503)
3 Banken Portfolio-Mix T (AT0000654595)
3 Banken Portfolio-Mix A (AT0000817838)
3 Banken Emerging-Mix T (AT0000818489)
3 Banken Emerging Market Bond-Mix R T (AT0000753173)
Zantke Euro Corporate Bonds AMI P (a) (DE000A0Q8HP2)
Xtrackers II US Treasuries 1-3 UCITS ETF 1D (LU0429458895)
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C (LU0925589839)
Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged (LU0378818131)
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D (LU0468897110)
Xtrackers II Germany Gov.Bd.7-10 S.UE 1D (LU0730820569)
Xtrackers II Germany Gov.Bd.3-5 S.UE 1D (LU0613540854)
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C (LU0290356954)
Xtrackers II EUR Corporate Bond UCITS ETF 1C (LU0478205379)
Xtrackers II EUR Cor.Bd.ex Finan.UE 1C (LU0484968655)
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged (LU0942970798)
VR Mainfranken Nachhaltig (DE0008007543)
Vontobel Fund - US Dollar Money B USD (LU0120690226)
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Vontobel Fund - Swiss Money B CHF (LU0120694996)
Vontobel Fund - Swiss Money A CHF (LU0120694640)
Vontobel Fund - Sustainable Swiss Franc Bond B CHF (LU0035738771)
Vontobel Fund - Sustainable Swiss Franc Bond A CHF (LU0035736726)
Vontobel Fund - Euro Short Term Bond B EUR (LU0120689640)
Vontobel Fund - Euro Short Term Bond A EUR (LU0120688915)
Vontobel Fund - Euro Corporate Bond B EUR (LU0153585723)
Vontobel Fund - Euro Corporate Bond A EUR (LU0153585566)
Vontobel Fd.Value Bd.B CHF (LU0218909108)
Vontobel Fd.Value Bd.A CHF (LU0218908985)
UniRentEuro Mix 2028 (LU1572735071)
UniOpti4 (LU0262776809)
UniKapital -net- (DE0009750174)
UniKapital (DE0008491085)
UniEuroRenta Corporates M (LU0117073196)
UniEuroRenta Corporates A (LU0117072461)
UniEuroRenta (DE0008491069)
UniEuroKapital -net- (LU0089559057)
UniEuroKapital Corporates -net- A (LU0168093226)
UniEuroKapital Corporates A (LU0168092178)
UniEuroKapital (LU0046307343)
UBS (Lux) Strategy SICAV - Fixed Income Sustainable (EUR), Anteilsklasse P-acc, EUR (LU0042744747)
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR), Anteilsklasse P-acc, EUR (LU0151774626)
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR), Anteilsklasse P-acc, EUR (LU0162626096)
Tresides Income Flexible AMI A(a) (DE000A0F5HB1)
Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AA (LU0112800569)
Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AA (LU0112799969)
StarCapital Premium Bonds plus UI A (DE0009781872)
StarCapital Dynamic Bonds A EUR (LU0137341789)
SSgA Euro Corp.ex-Financials Bd.In.Fd.P (LU0956453996)
SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) (IE00B3T9LM79)
SpänglerPrivat: Ertrag Plus IA (AT0000823596)
Schroder International Selection Fund Strategic Bond C Distribution USD AV (LU0209719755)
Schroder International Selection Fund Strategic Bond C Accumulation USD (LU0201322640)
Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged (LU0201323960)
Schroder International Selection Fund Strategic Bond B Accumulation USD (LU0201322566)
Schroder International Selection Fund Strategic Bond B Accumulation EUR Hedged (LU0201323614)
Schroder International Selection Fund Strategic Bond A Distribution USD MV (LU0216291897)
Schroder International Selection Fund Strategic Bond A Accumulation USD (LU0201322137)
Schroder International Selection Fund Strategic Bond A Accumulation EUR Hedged (LU0201323531)
Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation HKD (LU0149525437)
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV (LU0149524976)
Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation HKD (LU0149525270)
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR (LU0085618691)
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR (LU0106234999)
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV (LU0085618428)
Schroder International Selection Fund EURO Short Term Bond B Accumulation EUR (LU0106234726)
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV (LU0085618261)
Schroder International Selection Fund EURO Short Term Bond A Accumulation EUR (LU0106234643)
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR (LU0113258742)
Schroder International Selection Fund EURO Corporate Bond B Accumulation EUR (LU0113257934)
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF (LU0425487740)
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR (LU0113257694)
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV (LU0091253616)
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD (LU0106251068)
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD (LU0106250763)
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF (LU0091253459)
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD (LU0106250508)
Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged (LU0327381843)
S3 T (AT0000664792)
S.E.A. Funds-S.E.A. Asian H.Y.B.Fd.B USD (LU1138637738)
S.E.A. Funds-S.E.A. Asian H.Y.B.Fd.A USD (LU1138637225)
RP Immobilienanlagen & Infrastruktur T (DE000A0KEYG6)
Robeco QI Global Dynamic Duration DH EUR (LU0084302339)
Robeco Investment Grade Corporate Bonds D EUR (LU0427063705)
Real Invest Austria T (AT0000634365)
Raiffeisen OK Rent R A (AT0000856604)
Raiffeisen-Nachhaltigkeit-Rent R T (AT0000805221)
Raiffeisen-Nachhaltigkeit-Rent R A (AT0000859509)
Raiffeisenfonds Sicherheit RZ T (AT0000A1UAS8)
Raiffeisenfonds Sicherheit R T (AT0000811641)
Raiffeisenfonds Sicherheit R A (AT0000811633)
Raiffeisenfonds Rent-Flexibel R T (AT0000A0QQ56)
Raiffeisen Euro Short Term Rent R A (AT0000859541)
Raiffeisen-ESG-Euro-Rendite (RZ) T (AT0000A1V4J1)
Raiffeisen-ESG-Euro-Corporates RZ T (AT0000A1TWD6)
Raiffeisen-ESG-Euro-Corporates R A (AT0000712518)
Raiffeisen-Dynamic-Assets-Solide R VTA (AT0000A1Z1M7)
Raiffeisen-Dynamic-Assets-Solide R A (AT0000A1Z1L9)
Pro Fonds (Lux) Inter-Bond A (LU0048423916)
PrivatDepot 1 (A) (DE000A0DNG57)
PRIME VALUES Income A (EUR) (AT0000973029)
PIMCO Funds - Global Investors Series plc - Global Bond ESG Fund Institutional EUR (Hedged) Income (IE00BYXVX311)
PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class EUR (Hedged) Accumulation (IE00B5B5L056)
PIMCO ETFs plc - PIMCO Covered Bond UCITS ETF EUR Income (IE00BF8HV717)
Pictet - USD Short Mid-Term Bonds - P dy (LU0175074193)
Pictet - USD Short Mid-Term Bonds - P (LU0175073625)
Pictet - USD Short Mid-Term Bonds - I (LU0175073468)
Pictet - EUR Income Opportunities - P dy (LU0167159309)
Pictet - EUR Income Opportunities - P (LU0167158327)
Pictet - EUR Income Opportunities - I (LU0167154417)
Pictet - EUR Income Opportunities - HP CHF (LU0167162865)
Pictet - EUR Income Opportunities - HI CHF (LU0167162196)
Pictet - EUR Corporate Bonds - P dy (LU0128471819)
Pictet - EUR Corporate Bonds - P (LU0128470845)
Pictet - EUR Corporate Bonds - I (LU0128472205)
Pictet - EUR Corporate Bonds - HP USD (LU0174611334)
Pictet - EUR Corporate Bonds - HP CHF (LU0174592799)
PEH SICAV - PEH Inflation Linked Bonds Flexibel - P (EUR) (LU0498681468)
ODDO BHF Sustainable Euro Corporate Bond DR-EUR (LU1815136756)
ODDO BHF Sustainable Euro Corporate Bond CR-EUR (LU0145975222)
Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK (LU0078812822)
Nordea 1 - Norwegian Bond Fund - BP - NOK (LU0087209911)
Nordea 1 - European Cross Credit Fund - AP - EUR (LU0733671407)
Nordea 1 - European Covered Bond Fund - BP - EUR (LU0076315455)
Nordea 1 - European Corporate Bond Fund - BP - EUR (LU0173783928)
Nordea 1 - Danish Covered Bond Fund - BP - EUR (LU0173779223)
Multizins-INVEST (DE0009786061)
Multicooperation SICAV - Julius Baer Strategy Income (EUR) - B (LU0099840034)
Multicooperation SICAV - Julius Baer Strategy Income (EUR) - A (LU0099840620)
Multico.SICAV-J.B.Strategy In.(CHF)CHF B (LU0099839291)
Multico.SICAV-J.B.Strategy In.(CHF)CHF A (LU0099839614)
Multico.SICAV-Adagio (Lux)-Kon.CHF P (LU0088432447)
MSIF Short Maturity Euro Bond A USD (LU0073235904)
MSIF - Euro Strategic Bond Fd. I USD (LU0034265644)
Morgan Stanley Investment Funds Short Maturity Euro Bond Fund - A (LU0073235904)
Morgan Stanley Investment Funds Euro Strategic Bond Fund I (LU0034265644)
MB Fund - Flex Plus (LU0230369240)
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR A Acc (LU1582984149)
M&G (Lux) Euro Corporate Bond Fund EUR A Inc (LU1670629622)
M&G (Lux) Euro Corporate Bond Fund EUR A Acc (LU1670629549)
Lyxor iBoxx EUR Liq.Sov.Div.Overall UE (LU0444605645)
LLB Semper Re.Estate T (AT0000615158)
LLB Semper Re.Estate A (AT0000622980)
Liquid Stressed Debt Fund R (LU0891017609)
Liquid Stressed Debt Fund I (LU0891019480)
LGT Sustainable Bond Fund Global Hedged USD B (LI0015327872)
LBBW RentaMax R (DE0005326144)
La Française Systematic Multi Asset Allocation W (DE000A1W2AF2)
La Française Systematic Multi Asset Allocation R (DE0009763235)
La Française Systematic Multi Asset Allocation I (DE000A0MKQQ4)
La Française Systematic Def.All.(W) (DE000A0MKQP6)
La Française Systematic Def.All.(R) (DE0005561666)
KEPLER Vorsorge Rentenfonds A (AT0000799861)
KEPLER Multi-Flex Portfolio (T) (AT000MULTIT2)
KEPLER High Yield Corporate Rentenfonds T (AT0000722541)
KEPLER Europa Rentenfonds T (AT0000722673)
KEPLER Europa Rentenfonds A (AT0000799846)
KEPLER Ethik Rentenfonds T (AT0000642632)
KEPLER Ethik Rentenfonds A (AT0000815006)
Kathrein Sustainable Euro Bond R T (AT0000779772)
Kathrein Sustainable Euro Bond R A (AT0000779764)
Kathrein Corporate Bond R T (AT0000779798)
Kathrein Corporate Bond R A (AT0000779780)
Kathrein Bond Select Institutionelle (AT0000A11418)
Jupiter Global Fixed Income Fund, L USD Acc (IE0031386414)
JSS Sustainable Bond - EUR Corporates P EUR dist (LU0045164786)
Janus Henderson Horizon Euro Corporate Bond Fund A2 EUR (LU0451950314)
Janus Henderson Absolute Return Fund A2 GBP (LU0200083342)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (IE00B6TLBW47)
iShares $ Ultrashort Bond UCITS ETF USD (Dist) (IE00BCRY6227)
IQAM SRI SparTrust M RT (AT0000817960)
IQAM SRI SparTrust M RA (AT0000857743)
IQAM Bond USD FlexD RT (AT0000817986)
IQAM Bond USD FlexD RA (AT0000857727)
IQAM Bond Corporate RT (AT0000768296)
IQAM Bond Corporate RA (AT0000774492)
IQAM Balanced Protect 95 RT (AT0000817994)
IPAM RentenWachstum (DE000A0F5HA3)
Invesco USD Ultra-Short Term Debt Fund C accumulation - USD (LU0100597557)
Invesco USD Ultra-Short Term Debt Fund A accumulation - USD (LU0028121183)
Invesco Sustainable Multi-Sector Credit Fund C accumulation - EUR (LU0102737490)
Invesco Sustainable Multi-Sector Credit Fund A accumulation - EUR (LU0102737144)
Invesco Real Return (EUR) Bond Fund C accumulation - EUR (LU0119747839)
Invesco Real Return (EUR) Bond Fund A accumulation - EUR (LU0119747243)
Invesco Gl.Conservative C Acc EUR (LU0166421858)
Invesco Gl.Conservative A Acc EUR (LU0166421692)
Invesco Euro Corporate Bond Fund A accumulation - EUR (LU0243957825)
Invesco Environmental Climate Opportunities Bond Fund C accumulation - USD (LU0100599173)
Invesco Environmental Climate Opportunities Bond Fund A semi-annual distribution - USD (LU0082941435)
Invesco Environmental Climate Opportunities Bond Fund A accumulation - USD (LU0113592215)
iMGP Europ.Corporate Bonds C EUR (LU0167813129)
Hypo Rent (AT0000857503)
Hypo Corporate Bond Fund (AT0000701180)
HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD (LU0165124867)
HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC (LU0165124784)
GAM Total Return Bd.EUR C (LU0100840759)
GAM Total Return Bd.EUR B (LU0012197827)
GAM Total Return Bd.EUR A (LU0012198049)
GAM Total Return Bd.CHF B (LU0587380188)
GAM Star Cat Bond Ordinary Acc - USD (IE00B4VZPG27)
GAM Multibond - ABS EUR C (LU0189453631)
GAM Multibond - ABS EUR B (LU0189453128)
GAM Multibond - ABS EUR A (LU0189451189)
GAM Multibond - ABS CHF C Hedged (LU0189698151)
GAM Multibond - ABS CHF B Hedged (LU0189697427)
GAM Multib.Diversified Income Bd.EUR C (LU0159197010)
GAM Multib.Diversified Income Bd.EUR B (LU0159196806)
GAM Multib.Diversified Income Bd.EUR A (LU0159196392)
GAM Dollar Bd.C (LU0100838852)
GAM Dollar Bd.B (LU0012197074)
GAM Dollar Bd.A (LU0012197157)
FvS Currency Diversification Bond R (LU0526000731)
Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund Klasse N (acc) EUR (LU0170475155)
Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund Klasse I (acc) EUR (LU0195952857)
Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund Klasse A (Ydis) EUR (LU0170474935)
Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund Klasse A (acc) EUR (LU0170474422)
Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse N (Mdis) USD (LU0170468374)
Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse I (acc) USD (LU0195953400)
Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse A (Mdis) USD (LU0170467566)
Franklin Templeton Investment Funds Franklin European Total Return Fund Klasse N (acc) EUR (LU0170474000)
Franklin Templeton Investment Funds Franklin European Total Return Fund Klasse I (acc) EUR (LU0195952774)
Franklin Templeton Investment Funds Franklin European Total Return Fund Klasse A (Mdis) EUR (LU0170473531)
Franklin Templeton Investment Funds Franklin European Total Return Fund Klasse A (acc) EUR (LU0170473374)
Franklin Templeton Investment Funds Franklin Euro High Yield Fund Klasse N (acc) EUR (LU0122613572)
Franklin Templeton Investment Funds Franklin Euro High Yield Fund Klasse I (Ydis) EUR (LU0229041164)
Franklin Templeton Investment Funds Franklin Euro High Yield Fund Klasse I (acc) EUR (LU0195952261)
Franklin Templeton Investment Funds Franklin Euro High Yield Fund Klasse A (acc) EUR (LU0131126574)
Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse N (acc) EUR (LU0188151251)
Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse I (acc) EUR (LU0195953582)
Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse A (Ydis) EUR (LU0093669546)
Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A USD DIS (D) (IE00B2Q1FF07)
Flossbach von Storch - Global Convertible Bond EUR R (LU0366179009)
Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-Euro (LU0172516865)
Ethna-DEFENSIV T EUR (LU0279509144)
Ethna-DEFENSIV A EUR (LU0279509904)
ERSTE SELECT BOND EUR (T) (AT0000660600)
ERSTE SELECT BOND EUR (A) (AT0000660592)
ERSTE RESPONSIBLE MICROFINANCE EUR R01 (T) (AT0000A0G256)
ERSTE RESPONSIBLE MICROFINANCE EUR R01 (A) (AT0000A0G249)
ERSTE RESPONSIBLE BOND MÜNDEL EUR (T) (AT0000812995)
ERSTE RESPONSIBLE BOND MÜNDEL EUR (A) (AT0000858220)
ERSTE RESPONSIBLE BOND EUR R01 (T) (AT0000686084)
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T) (AT0000A0PHJ4)
ERSTE RESERVE EURO PLUS EUR R01 (T) (AT0000812979)
ERSTE RESERVE EURO PLUS EUR R01 (A) (AT0000858105)
ERSTE RESERVE CORPORATE EUR R01 (T) (AT0000676846)
ERSTE Bond Euro Government T (AT0000A001L7)
ERSTE BOND EM CORPORATE EUR R01 (T) (AT0000A05HR3)
ERSTE BOND CORPORATE BB EUR R01 (A) (AT0000A09HC7)
DWS Vermögensmandat Defensiv LD (LU0309482544)
DWS USD Floating Rate Notes USD LD (LU0041580167)
DWS Qi Extra Bond Total Return SD (DE0009788026)
DWS Invest Short Duration Credit LC (LU0236145453)
DWS Invest Short Duration Credit FC (LU0236146428)
DWS Invest Multi Credit LDH EUR (LU1249492114)
DWS Invest Global Bonds LD (LU0616845144)
DWS Invest Euro Corporate Bonds LD (LU0441433728)
DWS Invest ESG Euro Bonds (Short) NC (LU0145656715)
DWS Invest ESG Euro Bonds (Short) LD (LU0145656475)
DWS Invest ESG Euro Bonds (Short) LC (LU0145655824)
DWS Invest E.M.Corp.USD LD (LU0273170653)
DWS Invest E.M.Corp.USD LC (LU0273170737)
DWS Invest E.M.Corp.LDH (LU0507269834)
DWS Invest E.M.Corp.LCH (LU0436052673)
DWS Inter-Renta LD EUR (DE0008474040)
DWS Floating Rate Notes LC (LU0034353002)
DWS Eurozone Bonds Flexible LD (DE0008474032)
DWS ESG Zinseinkommen LD (LU0649391066)
DWS Covered Bond Fund LD (DE0008476532)
DWS Concept DJE Alpha Renten Global LC (LU0087412390)
DWS Concept ARTS Conservative (LU0093745825)
DPAM L Bonds Government Sustainable - A EUR Hedged (LU0336683411)
DJE - Zins Global - PA (EUR) (LU0159549574)
DJE - Short Term Bond - PA (EUR) (LU0159549814)
DJE - Short Term Bond - I (EUR) (LU0159551125)
CT (Lux) European Strategic Bond AE EUR (LU0096353940)
CT (Lux) European Corporate Bond 1E EUR (LU1829337085)
CT (Lux) Credit Opportunities 8E EUR (LU1829331989)
CT (Lux) Credit Opportunities 1EP EUR (LU1829331716)
CT (Lux) Credit Opportunities 1E EUR (LU1829331633)
CS (Lux)Inflation Linked CHF BF B (LU0175163889)
CS (Lux)Inflation Linked CHF BF A (LU0175163707)
Credit Suisse (Lux) Swiss Franc Bond Fund B CHF (LU0049527079)
Credit Suisse (Lux) Swiss Franc Bond Fund A CHF (LU0049528473)
Credit Suisse (Lux) Corporate Short Duration USD Bond Fund B USD (LU0155953705)
Credit Suisse (Lux) Corporate Short Duration USD Bond Fund A USD (LU0155953028)
Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund B EUR (LU0155951089)
Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund A EUR (LU0155950867)
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B CHF (LU0155952053)
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF (LU0155951675)
C-QUADRAT ARTS Total Return Value Invest Protect VT (AT0000A03K55)
C-QUADRAT ARTS Total Return Bond VTA (AT0000A08ET0)
C-QUADRAT ARTS Total Return Bond T (AT0000634720)
C-QUADRAT ARTS Total Return Bond A (AT0000634712)
ComStage iB.E.Liquid Sov.Div.7-10 UE I (LU0444606379)
ComStage iB.E.Liquid Sov.Div.5-7 UE I (LU0444606296)
Clartan - Patrimoine C (LU1100077442)
Carmignac Sécurité AW EUR Acc (FR0010149120)
Carmignac Portfolio Global Bond F EUR Acc (LU0992630599)
Carmignac Portfolio Global Bond A EUR Acc (LU0336083497)
Candriam Bonds Euro Diversified, Classique - Capitalisation (LU0093577855)
BNPP F.Euro Short Term Bond Opp.C. (LU0212175060)
BNP Paribas Funds USD Short Duration Bond Classic Capitalisation (LU0012182399)
BNP Paribas Funds Euro Short Term Corporate Bond Opportunities Classic Capitalisation (LU0099625146)
BL Global Bond Opportunities Klasse B (LU0093569910)
BL Corporate Bond Opportunities Klasse B (LU0093571148)
BL Corporate Bond Opportunities Klasse A (LU0093571064)
BlackRock Defensive Yield ESG Screened Fund D Dist Dist EUR (IE00BYQ00B24)
BlackRock Defensive Yield ESG Screened Fund D Acc Accu EUR (IE00BF0BZ577)
BGF US Dollar ShortDuration Bond Fund A2 USD (LU0154237225)
BGF Sustainable World Bond Fund A2 USD (LU0184696937)
BGF Global Government Bond Fund A2 USD (LU0006061385)
BGF Euro Short Duration Bond Fund A2 EUR (LU0093503810)
BGF Euro Corporate Bond Fund A2 EUR (LU0162658883)
BGF ESG Global Conservative Income Fund A4G EUR (LU1845137063)
BGF ESG Global Conservative Income Fund A2 EUR (LU1845136925)
Bantleon Return IT (LU0524467833)
Bantleon Reserve IA EUR (LU0371477885)
Bantleon Opportunities S PA EUR (LU0337413677)
Bantleon Opportunities S IA EUR (LU0337414139)
AXA WF Global Responsible Aggregate A Distribution EUR (LU0184633930)
AXA WF Global Responsible Aggregate A Capitalisation EUR (LU0184633773)
AXA WF Global Responsible Aggregate A (H) Distribution USD (LU0149002841)
AXA WF Global Responsible Aggregate A (H) Capitalisation USD (LU0073690421)
AXA WF Euro Strategic Bonds A Distribution EUR (LU0251659933)
AXA WF Euro Strategic Bonds A Capitalisation EUR (LU0251659776)
AXA WF Euro Short Duration Bonds I Capitalisation EUR (LU0227127999)
AXA WF Euro Short Duration Bonds A Distribution EUR (LU0251660519)
AXA WF Euro Short Duration Bonds A Capitalisation EUR (LU0251660352)
AXA WF Euro Credit Plus F Distribution EUR (LU0164101015)
AXA WF Euro Credit Plus F Capitalisation EUR (LU0164100983)
AXA WF Euro Credit Plus A Distribution EUR (LU0164100801)
AXA WF Euro Credit Plus A Capitalisation EUR (LU0164100710)
AXA WF Defensive Optimal Income F Capitalisation EUR (LU0094159554)
AXA WF Defensive Optimal Income A Distribution gr EUR (LU0094159125)
AXA WF Defensive Optimal Income A Capitalisation EUR (LU0094159042)
AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon F (H) Distribution EUR (LU0964941735)
AXA Defensiv Invest A (DE0009789438)
Assenagon I Multi Asset Conservative (P) (LU1297482736)
ARBOR INVEST - SPEZIALRENTEN - P (LU1035659520)
Aramea Rendite Plus A (DE000A0NEKQ8)
Amundi Trend Bond - VA (AT0000706601)
Amundi Trend Bond - A (AT0000706585)
Amundi S.F.Euro Curve 1-3year A EUR (LU0271690827)
Amundi S.F.Euro Curve 1-3year A EUR (LU0271690744)
Amundi S.F.Eur.Eq.Optimal Vol.A EUR (LU1920531883)
Amundi GF Euro Rent - A (AT0000857008)
AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD (LU1882442111)
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (LU0319688015)
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd (LU0906524276)
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (LU0568619638)
Amundi Euro Bond Medium (DE0009752311)
Ampega Unternehmensanleihenfonds (DE0008481078)
Ampega Reserve Rentenfonds P (a) (DE0008481144)
Ampega Rendite Rentenfonds (DE0008481052)
Alpen PB Vermögensfonds Konservativ R (LU0327378385)
Allianz Treasury Short Term Plus Euro - A - EUR (LU0178431259)
Allianz Stiftungsfonds Nachhaltigkeit - A - EUR (LU0224473941)
Allianz SDG Euro Credit - A - EUR (LU0706716890)
Allianz Renminbi Fixed Income - A (H2-EUR) - EUR (LU0631905352)
Allianz Pfandbrieffonds AT EUR (LU0039499404)
Allianz Mobil-Fonds - A - EUR (DE0008471913)
Allianz Invest ESG Defensiv T EUR (AT0000657689)
Allianz Europazins - A - EUR (DE0008476037)
Allianz Euro Credit SRI Plus - P - EUR (LU2150013774)
Allianz Euro Bond - P - EUR (LU1231155380)
Allianz Euro Bond - AQ - EUR (LU1250164214)
Allianz Euro Bond - A - EUR (LU0165915215)
Aberdeen Standard (Swiss) Funds Global Dynamic Bond Fund A USD (CH0002770227)
ABD.St.S.I-Euro ST.Bd.A EUR Acc (LU1646951316)
3 Banken Unternehmensanleihen-Fonds A (AT0000A0A036)
3 Banken Staatsanleihen-Fonds R A (AT0000615364)
3 Banken Short Term Eurobond Mix (AT0000838602)
3 Banken Euro Bond-Mix A (AT0000856323)
3 Banken Anleihefonds - Selektion T (AT0000744594)
UBS (Lux) Money Market Fund - USD, Anteilsklasse P-acc, USD (LU0006277684)
UBS (Lux) Money Market Fund - EUR, Anteilsklasse P-acc, EUR (LU0006344922)
Schroder International Selection Fund US Dollar Liquidity C Accumulation USD (LU0136044012)
Schroder International Selection Fund US Dollar Liquidity B Accumulation USD (LU0136043980)
Schroder International Selection Fund US Dollar Liquidity A Accumulation USD (LU0136043808)
Schroder International Selection Fund EURO Liquidity C Accumulation EUR (LU0136043634)
Schroder International Selection Fund EURO Liquidity B Accumulation EUR (LU0136043550)
Schroder International Selection Fund EURO Liquidity A Accumulation EUR (LU0136043394)
Pictet - Short-Term Money Market USD - P dy (LU0128497293)
Pictet - Short-Term Money Market USD - P (LU0128496485)
Pictet - Short-Term Money Market USD - I (LU0128497707)
Pictet - Short-Term Money Market EUR - P dy (LU0128494514)
Pictet - Short-Term Money Market EUR - P (LU0128494191)
Pictet - Short-Term Money Market EUR - I (LU0128494944)
Pictet - Short-Term Money Market CHF - P dy (LU0128498697)
Pictet - Short-Term Money Market CHF - P (LU0128498267)
Pictet - Short-Term Money Market CHF - I (LU0128499158)
Macquarie SR Plus (T) (AT0000781679)
LGT Sustainable Money Market Fund (EUR) B (LI0015327740)
iShares € Ultrashort Bond UCITS ETF EUR (Dist) (IE00BCRY6557)
Invesco Euro Ultra-Short Term Debt Fund C accumulation - EUR (LU0102737904)
Invesco Euro Ultra-Short Term Debt Fund A accumulation - EUR (LU0102737730)
Invesco Euro Cash 3 Months UCITS ETF Acc (IE00B3BPCH51)
immofonds 1 A (AT0000632195)
Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse N (acc) USD (LU0122614463)
Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (Mdis) USD (LU0052767562)
Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (acc) USD (LU0128526901)
Franklin Euro Short Term M.M.F.I EUR (LU0454936286)
Franklin Euro Short Term M.M.F.A EUR (LU0454936104)
Fidelity Funds - US Dollar Cash Fund Y-ACC-USD (LU0346392565)
Fidelity Funds - US Dollar Cash Fund A-USD (LU0064963852)
Fidelity Funds - US Dollar Cash Fund A-ACC-USD (LU0261952922)
Fidelity Funds - Euro Cash Fund A-Euro (LU0064964074)
Fidelity Fd.AUD Cash Fd.A Acc AUD (LU0766124985)
ERSTE RESERVE EURO EUR R01 (T) (AT0000724307)
Erste Immobilienfonds R01 T (AT0000A08SH5)
Erste Immobilienfonds R01 A (AT0000A08SG7)
DWS Vorsorge Geldmarkt LC (LU0011254512)
DWS Institutional ESG Euro Money Market Fund IC (LU0099730524)
DWS Euro Flexizins NC (DE0008474230)
DWS ESG Euro Money Market Fund (LU0225880524)
Carmignac Court Terme A EUR Acc (FR0010149161)
BGF US Dollar Reserve Fund A2 USD (LU0006061419)
Allianz Geldmarktfonds Spezial A (DE0008476276)
Allianz Euro Cash - A - EUR (LU0052221412)
Allianz Enhanced Short Term Euro - AT - EUR (LU0293294277)
abrdn Liquidity Fund (Lux) - US Dollar Fund, A-2 Acc USD Shares (LU0049014870)
abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Shares (LU0049015760)
abrdn Liquidity Fund (Lux) - Euro Fund, A-2 Acc EUR Shares (LU0090865873)
ABD.St.Liq.(Lux)Canadian D.A2 CAD Acc (LU0049016909)
%
