| 126201 |
Yomoni Monde |
FR0013329778:EUR |
Yomoni |
| 126202 |
Yuki Japan Rebounding Growth Fund JPY Inc |
IE00B3VGSP84:JPY |
Yuki |
| 126203 |
Yuki Japan Rebounding Growth Fund USD Hedged Unit Class |
IE00BVRZ9185:USD |
Yuki |
| 126204 |
Yuki Japan Rebounding Growth Fund EUR Hedged Unit Class |
IE00BDRTDF67:EUR |
Yuki |
| 126205 |
Yuki Mizuho Umb Japan Dyn Grth Acc |
IE00B0L53Q01:JPY |
Yuki |
| 126206 |
Yuki Japan Value Select Fund Inc |
IE00B0L53M62:JPY |
Yuki |
| 126207 |
Yuki Japan Low Price Fund Inc |
IE0034216428:JPY |
Yuki |
| 126208 |
Memnon Fund - Memnon European Fund I EUR Acc |
LU0578133935:EUR |
Zadig |
| 126209 |
Memnon Fund - Memnon European Fund I GBP Acc |
LU0578134156:GBP |
Zadig |
| 126210 |
Memnon Fund - Memnon European Fund I USD Acc |
LU0578134073:USD |
Zadig |
| 126211 |
Memnon Fund - Memnon European Fund R EUR Acc |
LU0578134230:EUR |
Zadig |
| 126212 |
Memnon Fund - Memnon European Fund R GBP Acc |
LU0578134404:GBP |
Zadig |
| 126213 |
Memnon Fund - Memnon European Fund R USD Acc |
LU0578134313:USD |
Zadig |
| 126214 |
Memnon Fund - Memnon European Fund W EUR Acc |
LU0634964729:EUR |
Zadig |
| 126215 |
Memnon Fund - ARP Fund I EUR Accumulation |
LU0940441628:EUR |
Zadig |
| 126216 |
Memnon Fund - ARP Fund R EUR Accumulation |
LU0940650541:EUR |
Zadig |
| 126217 |
Memnon Fund - Memnon European Fund PEA I EUR Acc |
LU0911809878:EUR |
Zadig |
| 126218 |
Memnon Fund - ARP Fund R USD Accumulation |
LU0940650624:USD |
Zadig |
| 126219 |
Memnon Fund - Memnon European Fund PEA R EUR Acc |
LU0911809795:EUR |
Zadig |
| 126220 |
Memnon Fund - European Market Neutral Fund I EUR |
LU1536788554:EUR |
Zadig |
| 126221 |
Memnon Fund - European Market Neutral Fund I GBP |
LU1536789362:GBP |
Zadig |
| 126222 |
Memnon Fund - European Market Neutral Fund I USD |
LU1536788984:USD |
Zadig |
| 126223 |
Memnon Fund - European Market Neutral Fund R EUR |
LU1536788638:EUR |
Zadig |
| 126224 |
Memnon Fund - European Market Neutral Fund R USD |
LU1536789016:USD |
Zadig |
| 126225 |
Memnon Fund - European Market Neutral Fund RS EUR |
LU1536788802:EUR |
Zadig |
| 126226 |
Memnon Fund - European Market Neutral Fund RS GBP |
LU1536789792:GBP |
Zadig |
| 126227 |
Memnon Fund - European Market Neutral Fund RS USD |
LU1536789289:USD |
Zadig |
| 126228 |
Memnon Fund - European Market Neutral Fund S EUR |
LU1536788711:EUR |
Zadig |
| 126229 |
Memnon Fund - European Market Neutral Fund S USD |
LU1536789107:USD |
Zadig |
| 126230 |
Memnon Fund - ARP Fund R GBP Accumulation |
LU0940650897:GBP |
Zadig |
| 126231 |
Memnon Fund - Memnon European Fund I2 EUR Acc |
LU1878180014:EUR |
Zadig |
| 126232 |
Memnon Fund - Memnon European Fund MD EUR Inc |
LU1878181251:EUR |
Zadig |
| 126233 |
Memnon Fund - Memnon European Fund M EUR Acc |
LU1878181178:EUR |
Zadig |
| 126234 |
Memnon Fund - European Market Neutral Fund W EUR |
LU1878179438:EUR |
Zadig |
| 126235 |
Memnon Fund - European Market Neutral Fund E USD Acc |
LU1878179784:USD |
Zadig |
| 126236 |
Memnon Fund - ARP Fund E USD Accumulation |
LU1878182812:USD |
Zadig |
| 126237 |
Memnon Fund - Memnon European Opportunities Fund E EUR Acc |
LU2252642793:EUR |
Zadig Asset Management |
| 126238 |
Memnon Fund - Memnon European Opportunities Fund I EUR Acc |
LU2158603378:EUR |
Zadig Asset Management |
| 126239 |
Zenit Megatrend R |
IT0004160237:EUR |
Zenit |
| 126240 |
Pensaci Oggi R |
IT0004349798:EUR |
Zenit |
| 126241 |
Zenit Obbligazionario I |
IT0004374770:EUR |
Zenit |
| 126242 |
Zenit Breve Termine I |
IT0004374630:EUR |
Zenit |
| 126243 |
Zenit Pianeta Italia I |
IT0004374937:EUR |
Zenit |
| 126244 |
Zenit Multistrategy - Stock-Picking PIR R |
LU0366472214:EUR |
Zenit |
| 126245 |
Zenit Multistrategy - Stock-Picking PIR I |
LU0366471919:EUR |
Zenit |
| 126246 |
Zenit Multistrategy - Stock-Picking PIR P |
LU0366472560:EUR |
Zenit |
| 126247 |
Pensaci Oggi I |
IT0004822869:EUR |
Zenit |
| 126248 |
Zenit Megatrend I |
IT0004822844:EUR |
Zenit |
| 126249 |
Zenit Multistrategy - Stability I |
LU1172559640:EUR |
Zenit |
| 126250 |
Zenit Multistrategy - Stability R |
LU1172559996:EUR |
Zenit |
| 126251 |
Zenit Multistrategy - Stability P |
LU1172560069:EUR |
Zenit |
| 126252 |
Zenit Evoluzione 2021 |
IT0005154668:EUR |
Zenit |
| 126253 |
Pensaci Oggi Pic6 |
IT0005188138:EUR |
Zenit |
| 126254 |
Zenit Obbligazionario E |
IT0005240251:EUR |
Zenit |
| 126255 |
Zenit Obbligazionario W |
IT0005240277:EUR |
Zenit |
| 126256 |
Zenit Pianeta Italia E |
IT0005240210:EUR |
Zenit |
| 126257 |
Zenit Pianeta Italia W |
IT0005240236:EUR |
Zenit |
| 126258 |
Zenit Pianeta Italia R |
IT0001070645:EUR |
Zenit |
| 126259 |
Zenit Breve Termine R |
IT0001070629:EUR |
Zenit |
| 126260 |
Zenit Obbligazionario R |
IT0001112090:EUR |
Zenit |
| 126261 |
Zenito Silver and Gold A |
FI4000188974:EUR |
Zenito |
| 126262 |
Zenito Silver and Gold B |
FI4000188982:EUR |
Zenito |
| 126263 |
Zenito Silver and Gold C |
FI4000188990:EUR |
Zenito |
| 126264 |
SA Alpha PCC Limited - Conviction Equity Fund PC Class A GBP Acc |
GG00BLNPCQ89:GBP |
Zeta Asset |
| 126265 |
SA Alpha PCC Limited - Conviction Equity Fund PC Class B GBP Acc |
GG00BLNPCR96:GBP |
Zeta Asset |
| 126266 |
SA Alpha PCC Limited - Conviction Equity Fund PC Class C USD Acc |
GG00BLNPCS04:USD |
Zeta Asset |
| 126267 |
SA Alpha PCC Limited - Conviction Equity Fund PC Class D USD Acc |
GG00BLNPCT11:USD |
Zeta Asset |
| 126268 |
SA Alpha PCC Limited - Conviction Equity Fund PC Class E USD Acc |
GG00BLNPC793:USD |
Zeta Asset |
| 126269 |
Zeus Capital SICAV World Balanced A Acc |
LU0939344403:EUR |
Zeus Asset Management |
| 126270 |
Zeus Capital SICAV World Balanced B Acc |
LU0939344585:EUR |
Zeus Asset Management |
| 126271 |
Zeus Capital SICAV World Balanced C Acc |
LU0937843240:EUR |
Zeus Asset Management |
| 126272 |
Zeus Capital SICAV DNA Biotech A Acc |
LU1023363721:EUR |
Zeus Asset Management |
| 126273 |
Zeus Capital SICAV DNA Biotech B Acc |
LU1023363994:EUR |
Zeus Asset Management |
| 126274 |
MainTower SICAV Amaranto Italian Market A |
LU0956002397:EUR |
Zeus Asset Management |
| 126275 |
MainTower SICAV Amaranto Italian Market I |
LU0956002553:EUR |
Zeus Asset Management |
| 126276 |
Zeus Capital SICAV Total Flexible Return A Acc |
LU1280556066:EUR |
Zeus Asset Management |
| 126277 |
Zeus Capital SICAV Total Flexible Return B Acc |
LU1280556140:EUR |
Zeus Asset Management |
| 126278 |
Zeus Capital SICAV Active Strategy B Acc |
LU1280556652:EUR |
Zeus Asset Management |
| 126279 |
Zeus Capital SICAV Best Fund Selection A EUR Acc |
LU1524575021:EUR |
Zeus Asset Management |
| 126280 |
Zeus Capital SICAV Best Fund Selection B EUR Acc |
LU1524575294:EUR |
Zeus Asset Management |
| 126281 |
Zeus Capital SICAV Italian Opportunities A EUR Cap |
LU1524574727:EUR |
Zeus Asset Management |
| 126282 |
Zeus Capital SICAV Italian Opportunities B EUR Cap |
LU1524574990:EUR |
Zeus Asset Management |
| 126283 |
Zeus Capital SICAV Advance Long Short B EUR Acc |
LU1524574644:EUR |
Zeus Asset Management |
| 126284 |
Zeus Capital SICAV Advance Long Short A EUR Acc |
LU1524574560:EUR |
Zeus Asset Management |
| 126285 |
Zurich Intl Life USD Performance USD Acc |
0P00006X6Z |
Zurich |
| 126286 |
Zurich Intl Life ZI Aberdeen Global Asia Pacific USD Acc |
0P00006X8Y |
Zurich |
| 126287 |
Zurich Intl Life ZI Aberdeen Global China Opportunities USD Acc |
0P00006X91 |
Zurich |
| 126288 |
Zurich Intl Life ZI AGIS RCM Total Return Asian Equity USD Acc |
0P00006X9P |
Zurich |
| 126289 |
Zurich Intl Life ZI Fidl Eurp Gr EUR Acc |
0P00006XA5 |
Zurich |
| 126290 |
ZIL HSBC GIF BRIC Freestyle |
0P00007WDA |
Zurich |
| 126291 |
ZIL First State Hong Kong Growth USD Acc |
0P00007WDD |
Zurich |
| 126292 |
ZIL First State China Growth USD Acc |
0P00007WDE |
Zurich |
| 126293 |
ZIL First State Asian Equity Plus USD Acc |
0P00007WDF |
Zurich |
| 126294 |
ZIL Fidelity World EUR Acc |
0P00007WDG |
Zurich |
| 126295 |
ZIL Fidelity International Bond USD Acc |
0P00007WDI |
Zurich |
| 126296 |
ZIL HSBC GIF Thai Equity |
0P00007WFU |
Zurich |
| 126297 |
ZIL Investec Global Energy USD Acc |
0P00007WIU |
Zurich |
| 126298 |
ZIL Investec Global Strategic Equity |
0P00007WIV |
Zurich |
| 126299 |
ZIL UBS Australia Equity AUD Acc |
0P00007WIY |
Zurich |
| 126300 |
ZIL Templeton Global Total Return USD Acc |
0P00007WJP |
Zurich |
| 126301 |
ZIL Templeton Global Bond USD Acc |
0P00007WJS |
Zurich |
| 126302 |
ZIL Schroder (SISF) Asian Bond USD Acc |
0P00007WJV |
Zurich |
| 126303 |
ZIL Newton Phoenix GBP Acc |
0P00007WJY |
Zurich |
| 126304 |
ZIL Blackrock World Mining |
0P00007WK5 |
Zurich |
| 126305 |
ZIL Blackrock World Gold |
0P00007WK7 |
Zurich |
| 126306 |
ZIL Blackrock World Energy |
0P00007WK9 |
Zurich |
| 126307 |
ZIL Blackrock Glbl Latin American |
0P00007WKE |
Zurich |
| 126308 |
ZIL Blackrock Emerging Europe USD |
0P00007WKH |
Zurich |
| 126309 |
ZIL Jupiter Ecology GBP Acc |
0P00007WKK |
Zurich |
| 126310 |
ZIL HSBC Amanah Global Equity Index |
0P00007WKT |
Zurich |
| 126311 |
ZIL Aberdeen Intl Technology |
0P00008QLC |
Zurich |
| 126312 |
ZIL Baring GUF Eastrn Europe |
0P00008QLD |
Zurich |
| 126313 |
ZIL Baring GUF High Yield Bd |
0P00008QLE |
Zurich |
| 126314 |
ZIL Dollar Adventurous |
0P00008QLF |
Zurich |
| 126315 |
ZIL Dollar Blue Chip |
GB0002969177:USD |
Zurich |
| 126316 |
ZIL Dollar Money Market |
GB0002969516:USD |
Zurich |
| 126317 |
ZIL Eagle Adventurous |
0P00008QLJ |
Zurich |
| 126318 |
ZIL Eagle Blue Chip |
GB0002969623:GBP |
Zurich |
| 126319 |
ZIL Eagle Money Market |
GB0002969953:GBP |
Zurich |
| 126320 |
ZIL Eagle Performance |
0P00008QLN |
Zurich |
| 126321 |
ZIL Euro Adventurous |
0P00008QLO |
Zurich |
| 126322 |
ZIL Euro Money Market |
GB0002980547:EUR |
Zurich |
| 126323 |
ZIL Euro Performance |
0P00008QLQ |
Zurich |
| 126324 |
ZIL HSBC GIF Indian Equity |
0P00008QLR |
Zurich |
| 126325 |
ZIL Invesco GT European Bond |
0P00008QLS |
Zurich |
| 126326 |
ZIL Invesco GT Pan European |
0P00008QLT |
Zurich |
| 126327 |
ZIL Japanese Yen Money Market |
0P00008QLU |
Zurich |
| 126328 |
ZIL Blackrock Glbl US Flexible Eq |
0P00008QLV |
Zurich |
| 126329 |
ZIL Sterling Adventurous |
0P00008QLZ |
Zurich |
| 126330 |
ZIL Sterling Blue Chip |
0P00008QM0 |
Zurich |
| 126331 |
ZIL Sterling Money Market |
GB0002969409:GBP |
Zurich |
| 126332 |
ZIL Sterling Performance |
0P00008QM2 |
Zurich |
| 126333 |
ZIL Templeton Global Smaller |
0P00008QM3 |
Zurich |
| 126334 |
ZIL Threadneedle Dollar Bond |
GB0002984630:USD |
Zurich |
| 126335 |
ZIL Threadneedle Global Bond |
GB0002977501:USD |
Zurich |
| 126336 |
ZIL Threadneedle Latin Am Grth |
GB0002977949:USD |
Zurich |
| 126337 |
ZIL Threadneedle Pan Europ Grth |
0P00008QME |
Zurich |
| 126338 |
ZIL Threadneedle UK |
0P00008QMF |
Zurich |
| 126339 |
ZIL Threadneedle UK Sm Cos Grth |
0P00008QMG |
Zurich |
| 126340 |
ZIL Threadneedle Emerging Markets Bond |
0P00008V7M |
Zurich |
| 126341 |
ZIL Threadneedle European Bond |
0P00008V7N |
Zurich |
| 126342 |
ZIL Threadneedle Sterling Bond |
GB0002984184:GBP |
Zurich |
| 126343 |
ZIL Fidelity International |
0P00008V7P |
Zurich |
| 126344 |
ZIL HSBC Chinese Equity |
0P00008V7Q |
Zurich |
| 126345 |
ZIL HSBC Hong Kong Equity |
0P00008V7S |
Zurich |
| 126346 |
ZIL JP Morgan ASEAN Trust |
0P00008V7T |
Zurich |
| 126347 |
ZIL JP Morgan Pacific Securities |
0P00008V7W |
Zurich |
| 126348 |
ZIL Morgan Stanley Global Bond |
0P00008V7Y |
Zurich |
| 126349 |
ZIL Schroder SISF US Smaller Companies |
0P00008V7Z |
Zurich |
| 126350 |
ZIL Templeton Emerging Markets |
0P00008V80 |
Zurich |
| 126351 |
ZIL Blackrock Glbl Fds Japan Sm&MdCp; Opp |
0P00008V86 |
Zurich |
| 126352 |
ZIL Franklin US Government |
0P00008V8D |
Zurich |
| 126353 |
ZIL Blackrock GF New Energy |
0P00008V8E |
Zurich |
| 126354 |
ZIL Morgan Stanley Asian Property |
0P00008V8F |
Zurich |
| 126355 |
ZIL Morgan Stanley European Property |
0P00008V8G |
Zurich |
| 126356 |
ZIL Morgan Stanley US Property |
0P00008V8H |
Zurich |
| 126357 |
ZIL UBS Swiss Franc Bond |
0P00008V8I |
Zurich |
| 126358 |
ZIL Euro Blue Chip |
0P00008V8J |
Zurich |
| 126359 |
ZIL Euro Cautious |
0P00008V8K |
Zurich |
| 126360 |
ZIL Euro Defensive |
0P00008V8L |
Zurich |
| 126361 |
ZIL Sterling Cautious |
0P00008V8M |
Zurich |
| 126362 |
ZIL Sterling Defensive |
0P00008V8N |
Zurich |
| 126363 |
ZIL Parvest Bond Best Selection Wld Emerg |
0P00008W6V |
Zurich |
| 126364 |
ZIL Allianz GIS RCM Thailand F |
0P00008W6W |
Zurich |
| 126365 |
ZIL Allianz GIS RCM Oriental I |
0P00008W6X |
Zurich |
| 126366 |
ZIL JP Morgan Korea |
0P00008W6Y |
Zurich |
| 126367 |
ZIL JP Morgan Middle East Equity |
0P00008W6Z |
Zurich |
| 126368 |
ZIL UBS Australian Bond |
0P00008W71 |
Zurich |
| 126369 |
ZIL Dollar Cautious |
0P00008Y0N |
Zurich |
| 126370 |
ZIL Dollar Defensive |
0P00008Y0O |
Zurich |
| 126371 |
ZIL SGD Money Fund Acc |
0P00009UZF |
Zurich |
| 126372 |
ZIL Euro Money Fund |
0P00009VEO |
Zurich |
| 126373 |
ZIL JPY Money Fund |
0P00009VEP |
Zurich |
| 126374 |
ZIL US Dollar Money Fund |
0P00009VEQ |
Zurich |
| 126375 |
ZIL Sterling Money Fund |
0P00009VER |
Zurich |
| 126376 |
ZIL Franklin MENA USD Fund |
0P0000MXY1 |
Zurich |
| 126377 |
ZIL JP Morgan Africa Equity |
0P0000MXY2 |
Zurich |
| 126378 |
ZIL Schroder ISF Bric Fund |
0P0000MXY3 |
Zurich |
| 126379 |
ZIL Templeton Bric Fund |
0P0000MXY4 |
Zurich |
| 126380 |
ZIL Henderson Gartmore Continental European |
0P0000MXY6 |
Zurich |
| 126381 |
ZIL Baring Hong Kong China Fund |
0P0000MXY7 |
Zurich |
| 126382 |
ZIL Fidelity China Focus Fund |
0P0000MXY8 |
Zurich |
| 126383 |
ZIL Fidelity India Focus Fund |
0P0000MXY9 |
Zurich |
| 126384 |
ZIL Fidelity Pacific Fund |
0P0000MXYA |
Zurich |
| 126385 |
ZIL Fidelity Singapore Fund |
0P0000MXYB |
Zurich |
| 126386 |
ZIL Blackrock GF Glbl Gov Bd EUR |
0P0000MXYD |
Zurich |
| 126387 |
ZIL Fidelity Nordic Fund |
0P0000MXYF |
Zurich |
| 126388 |
ZIL Blackrock GF Glbl Gov Bd USD |
0P0000MXYG |
Zurich |
| 126389 |
ZIL Fidelity Emg Eur Mid East&Africa; EUR |
0P0000N65Y |
Zurich |