| B & P Vision OptiMix World& P Vision-OptiMix World Acc |
LI0013017780 |
A0B64V |
| B & P Vision-Q-Selection Switzerland& P Vision Q-Selection Switzerland Acc |
LI0022299676 |
A0F5DU |
| B & P Vision Global Bond Selection& P Vision-Global Bond Selection Acc |
LI0012044330 |
A0B63D |
| B & P Vision-Q-Selection North America& P Vision-Q-Selection North America Acc |
LI0015313484 |
964899 |
| B & P Vision-Q-Selection Europe& P Vision-Q-Selection Europe Acc |
LI0012044298 |
A0B64X |
| Baumann and Partners Global Balanced&Partners Sicav Global Balanced B Acc |
LU0393875900 |
A0RBRD |
| BAC Listed Infrastructure 3 Acc |
DE000A0MP250 |
A0MP25 |
| Bankhaus Bauer Premium Select Inc |
LU0368522677 |
A0Q4CY |
| Bankhaus Donner Best-of-Two alpha |
DE000A0NEKM7 |
A0NEKM |
| Bankhaus Donner Best-of-Two alpha turbo |
DE000A0NEKN5 |
A0NEKN |
| Bankhaus Donner TA Deutsche Aktien |
DE000A0NEKH7 |
A0NEKH |
| Bankhaus Donner TA Japanische Aktien |
DE000A0NEKJ3 |
A0NEKJ |
| Bankhaus Donner Worst-of-Two Classic |
DE000A0NEKP0 |
A0NEKP |
| Bantleon Dynamic I |
LU0117465517 |
|
| Bantleon Investor I |
LU0184807435 |
|
| Bantleon Opportunities Cash IA |
LU0371477885 |
A0Q4K1 |
| Bantleon Opportunities L IA |
LU0337414642 |
A0NB6U |
| Bantleon Opportunities L IT |
LU0337414568 |
A0NB6T |
| Bantleon Opportunities S IA |
LU0337414139 |
A0NB6Q |
| Bantleon Opportunities S IT |
LU0337413834 |
A0NB6P |
| Bantleon Return I |
LU0109659770 |
615250 |
| Bantleon Return P |
LU0430091412 |
|
| Bantleon Strategie I |
LU0104810238 |
|
| Bantleon Strategie P |
LU0430091503 |
|
| Bantleon Trend I |
LU0150854106 |
662813 |
| Bantleon Ultra I |
LU0233429793 |
A0HGNT |
| Bantleon Yield I |
LU0261192784 |
|
| Barclays Investment Funds (Lux) Europe (ex-UK) Core A Inc |
LU0012163928 |
A0BL1R |
| Barclays Investment Funds (Lux) Global Core A Inc |
LU0012202338 |
A0BL1T |
| Barclays Investment Funds (Lux) UK Alpha A Inc |
LU0012202684 |
A0BL1V |
| Barclays Investment Funds (Lux) US Alpha A Inc |
LU0012202411 |
A0BL1U |
| BARDUSCH GEHRSITZ UNIVERSAL AKTIENFONDS |
DE000A0EAK14 |
A0EAK1 |
| Baring International Umbrella Fund-Baring ASEAN Frontiers Fund |
IE0004868828 |
926373 |
| Baring ASEAN Frontiers Fund GBP |
IE00B3BC5T90 |
|
| Baring International Umbrella Fund-Baring ASEAN Frontiers Fund |
IE0000830236 |
972867 |
| Baring International Umbrella Fund-Baring Asia Growth Fund |
IE0031029477 |
|
| Baring International Umbrella Fund-Baring Asia Growth Fund |
IE0004868604 |
933585 |
| Baring International Umbrella Fund-Baring Asia Growth Fund |
IE0000830129 |
972792 |
| Baring Australia Fund-A Class |
IE00B3YQ9180 |
|
| Baring Australia Fund-A Class |
IE0000829451 |
973149 |
| Baring Australia Fund-A Class |
IE00B45XQ142 |
|
| Baring Australia Fund-A Class |
IE0004866665 |
933582 |
| Baring China Select Fund EURO B |
|
|
| Baring China Select A EUR Inc |
IE00B2NG2V30 |
|
| Baring China Select Fund US-Dollar B |
|
|
| Baring China Select A USD Inc |
IE00B2NG2T18 |
A0NH2J |
| Baring China Select I EUR Inc |
IE00B2NG2Y60 |
A0NH2M |
| Baring China Select I USD Inc |
IE00B2NG2X53 |
A0NH2L |
| Baring Currency Umbrella Risk (dollar) |
IE0000830459 |
|
| Baring DYNAMIC Asset Allocation US-Dollar GBP |
IE00B1HM8L20 |
|
| Baring Eastern Europe Fund EUR Inc |
IE0004852103 |
933558 |
| Baring Eastern Europe Fund USD Inc |
IE0000805634 |
986575 |
| Baring Eastern Trust GBP Acc |
GB0000799923 |
972846 |
| Baring Eastern Trust GBP - |
GB00B2PSLG53 |
|
| Baring Eastern Trust USD Acc |
GB0033521955 |
|
| Baring Eastern Trust US-Dollar - |
GB00B2PSLH60 |
|
| Baring Global Investment Umbrella Fund-Baring Emerging Market Income |
IE00B1HM8V28 |
A0M8D6 |
| Baring Global Investment Umbrella Fund-Baring Emerging Market Income |
IE00B1L2TP92 |
|
| Baring Global Investment Umbrella Fund-Baring Emerging Market Income |
IE00B1L2TN78 |
|
| Baring Emerging Mkt Income I $ |
IE00B1L2TQ00 |
A0M8D7 |
| Baring Emerging Mkt Income I EUR |
IE00B1L2TR17 |
|
| Baring Emerging Markets Umbrella Fund-Baring Emerging Opportunities Fund |
IE0032707709 |
257555 |
| Baring Emerging Markets Umbrella Fund-Baring Emerging Opportunities Fund |
IE0032707691 |
257552 |
| Baring Emerging Markets Umbrella Fund-Baring Emerging Opportunities Fund |
IE0032384004 |
257550 |
| Baring Europa Fund-A Class |
IE0004866772 |
921717 |
| Baring Europa C EURO |
IE00B2PF5530 |
|
| Baring Europa C US-Dollar |
IE00B2NN6456 |
|
| Baring Europa Fund-A Class |
IE0000829121 |
972868 |
| Baring European Growth Trust Inc |
GB0000804335 |
972848 |
| Baring German Growth Trust EUR Acc |
GB0008192063 |
940132 |
| Baring German Growth EURO - |
GB00B2PSLK99 |
|
| Baring German Growth Trust GBP Acc |
GB0000822576 |
972849 |
| Baring Emerging Markets Umbrella Fund-Baring Global Emerging Markets |
IE00B2QNW999 |
|
| Baring Emerging Markets Umbrella Fund-Baring Global Emerging Markets |
IE0032149506 |
807575 |
| Baring Emerging Markets Umbrella Fund-Baring Global Emerging Markets |
IE0004850503 |
933592 |
| Baring Emerging Markets Umbrella Fund-Baring Global Emerging Markets |
IE0000838304 |
972838 |
| Baring Global Aggregate Bond Fund Class A Inc |
IE0031231206 |
529638 |
| Baring Opportunities Aggregate Fund Fund MDV |
IE0032158234 |
807572 |
| Baring Global Agriculture A £ Acc |
GB00B3B9V927 |
|
| Baring Global Agriculture X GBP Acc |
GB00B3B9VH02 |
|
| Baring Opportunities Fund Trust GBP |
GB0000831759 |
972869 |
| Baring Global Growth Trust Inc |
GB0000807676 |
972847 |
| Baring Opportunities Resources |
IE0000931182 |
974060 |
| Baring Global Umbrella Fund-Baring Global Resources Fund |
IE0004851352 |
933588 |
| Baring Opportunities Resources SEK |
IE0000931182 |
974060 |
| Baring Global Select Fund GBP Inc |
IE0030016467 |
626661 |
| Baring Global Select Fund € Inc |
IE0030016350 |
626660 |
| Baring Global Select Fund USD Inc |
IE0030016244 |
626659 |
| Baring Global Umbrella Fund-Baring High Yield Bond Fund |
IE0004851808 |
933586 |
| Baring Global Umbrella Fund-Baring High Yield Bond Fund |
IE0032158341 |
157033 |
| Baring - - Fund GBP Hdgd |
IE0033156484 |
A0M08V |
| Baring - - Fund Mth Dividend |
IE0032158457 |
807574 |
| Baring Global Umbrella Fund-Baring High Yield Bond Fund |
IE0000835953 |
972841 |
| Baring International Umbrella Fund-Baring Hong Kong China Fund |
IE0004866889 |
933583 |
| Baring International Umbrella Fund-Baring Hong Kong China Fund |
IE00B2PF5423 |
|
| Baring International Umbrella Fund-Baring Hong Kong China Fund |
IE00B2NN6340 |
|
| Baring International Umbrella Fund-Baring Hong Kong China Fund |
IE00B3YQ0H18 |
|
| Baring International Umbrella Fund-Baring Hong Kong China Fund |
IE0000829238 |
972840 |
| Baring International Umbrella Fund-Baring International Bond Fund |
IE0033064597 |
A0M08W |
| Baring International Umbrella Fund-Baring International Bond Fund |
IE0000829568 |
971896 |
