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LU0166823491 |
120140 |
| Fund-Market Fund-Yellow Acc |
LU0135981859 |
762212 |
| Fund-Market Fund-Orange Acc |
LU0135981693 |
762211 |
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LU0390265972 |
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| F&C Active Return&C Active Return I GBP Hedged Inc |
LU0390266608 |
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| F&C Asia Pacific Dynamic&C Asia Pacific Dynamic A |
LU0235504585 |
A0H0GY |
| F&C Asia Pacific Dynamic&C Asia Pacific Dynamic I |
LU0234752359 |
A0H0G0 |
| F&C Asia Asia DYNAMIC X |
LU0289016585 |
A0MLQK |
| F&C Diversified Growth Fund&C Diversified Growth A USD Inc |
LU0308886349 |
A0MVW6 |
| F&C Diversified Growth Fund&C Diversified Growth I EUR Inc |
LU0308885705 |
A0Q63C |
| F&C Diversified Growth X GBP Fund |
LU0308886265 |
A0MY1R |
| F&C Emerging Markets Bond&C Emerging Markets Bond A Inc |
LU0168601234 |
548108 |
| F&C Emerging Markets Bond&C Emerging Markets Bond B Inc |
LU0168601408 |
548109 |
| F&C Emerging Markets Bond&C Emerging Markets Bond C - Euro Hedged |
LU0236182225 |
A0HMBY |
| F&C Enhanced Alpha UK Equity&C Enhanced Alpha UK Equity GBP I Inc |
LU0308895258 |
A0MX7W |
| F&C Enhanced Alpha UK Equity X GBP |
LU0308895332 |
A0MX7U |
| F&C European Corporate Bond&C Euro Corporate Bond |
LU0153360051 |
749709 |
| F&C Port Euro Inflation Linked Bond&C Euro Inflation Linked Bd A Inc |
LU0206319377 |
A0DNFT |
| F&C Port Euro Inflation Linked Bond&C Euro Inflation Linked Bd I Inc |
LU0206319617 |
A0DNFV |
| F&C European Equity&C European Equity A Inc |
LU0153358667 |
592860 |
| F&C European High Yield Bond&C European High Yield Bond A Inc |
LU0153358402 |
786736 |
| F&C European Small Cap&C European Small Cap A |
LU0207432559 |
A0DN0Y |
| F&C Global Climate Opportunities&C Global Climate Opp A EUR |
LU0318449088 |
A0NGGG |
| F&C Global Climate Opportunities&C Global Climate Opp A GBP |
LU0318449591 |
A0NDXG |
| F&C Global Climate Opportunities&C Global Climate Opp I EUR |
LU0318449328 |
A0M1S7 |
| F&C Global Climate Opportunities&C Global Climate Opp I GBP |
LU0318451738 |
A0M1S8 |
| F&C Global Climate Opportunities&C Global Climate Opp X GBP Inc |
LU0318446571 |
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| F&C Global Convertible Bond&C Global Convertible Bond A |
LU0157052563 |
801625 |
| F&C Global Convertible Bond&C Global Convertible Bond A Euro Hedged |
LU0293751276 |
A0MUP4 |
| F&C Global Emerging Markets Pf A |
LU0153359632 |
749704 |
| F&C Global Emerging Markets Pf A EUR |
LU0153359632 |
749704 |
| F&C GTAA Alpha&C GTAA Alpha I EUR Inc |
LU0281465822 |
A0MJVY |
| F&C HVB Stiftungsfonds&C HVB-Stiftungsfonds A Inc |
LU0132935627 |
694013 |
| F&C HVB Stiftungsfonds&C HVB-Stiftungsfonds A Acc |
LU0340958098 |
A0NBFA |
| F&C HVB Stiftungsfonds&C HVB-Stiftungsfonds I Inc |
LU0206836354 |
A0DNL4 |
| F&C Japanese Equity&C Japanese Equity A |
LU0153359129 |
749706 |
| F&C Latin American Equity Fund&C Latin American Equity I GBP Inc |
LU0362284233 |
A0Q26J |
| F&C Latin American Equity Fund&C Latin American Equity I USD |
LU0362284662 |
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| F&C North America Equity Fund |
LU0153359392 |
750452 |
| F&C North America Equity Fund US-Dollar |
LU0153359392 |
750452 |
| F&C Pacific Equity&C Pacific Equity A |
LU0153359475 |
749705 |
| F&C Russian Investment Company&C Russian Investment Company |
LU0067826635 |
986218 |
| F&C Stewardship International Fund&C Stewardship International A Inc |
LU0234759529 |
A0H0G1 |
| F&C Stewardship International Fund&C Stewardship International B EUR Inc |
LU0234761004 |
A0H0G2 |
| F&C Stewardship International Fund&C Stewardship International I Inc |
LU0234761939 |
A0H0G3 |
| F&C US Smaller Companies&C US Smaller Companies A Acc |
LU0153358154 |
786734 |
| F&V Strategic - U.S. Equity Fund&V Strategic - U.S. Equity Fund I $ Acc |
LU0382967288 |
A0Q7Y0 |
| F&V Strategic - U.S. Equity Fund&V Strategic - U.S. Equity Fund R EUR Acc |
LU0382966637 |
A0Q7YY |
| F&V Strategic - U.S. Equity Fund&V Strategic - U.S. Equity Fund R USD Acc |
LU0382966124 |
A0Q7YX |
| F&V Strategic - U.S. Equity Fund&V Strategic - U.S. Equity Fund S Acc |
LU0382966983 |
A0Q7YZ |
| F.I.T. Galileo Asia Fund Acc |
IE0006877041 |
989962 |
| F.I.T. Galileo Delta Growth Fund Acc |
IE0003450792 |
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| Fairassetmanagementfunds Acc |
LU0207088757 |
A0DNS0 |
| Fairassetmanagementfunds Special B Acc |
LU0233449981 |
A0HGZK |
| FAIRsekur Vermögensbildung balanced |
DE000A0Q2SH9 |
A0Q2SH |
| Falcon Bond Fund CHF |
CH0002783451 |
971386 |
| Falcon Bond Fund EUR |
CH0000583531 |
972977 |
| Falcon European Equity Fund |
CH0002783477 |
971313 |
| Falcon Global Portfolio Fund |
CH0002783501 |
971928 |
| Falcon Gold Equity A |
CH0002783535 |
972376 |
| Falcon Gold Equity Fund Asia A |
CH0029316889 |
A0MVW2 |
| Falcon Multihedge Diversified I EUR Acc |
LU0244235734 |
A0NJL4 |
| Falcon Multihedge Diversified I EUR Acc |
LU0244235494 |
A0LF5N |
| Falcon Multihedge Diversified I USD Acc |
LU0244236112 |
A0M00K |
| Falcon Multihedge Diversified I EUR Acc |
LU0244236971 |
A0MV0N |
| Falcon Multihedge Diversified I EUR Acc |
LU0244236385 |
A0M037 |
| Falcon Multihedge Diversified I USD Acc |
LU0244237359 |
A0MS3C |
| Falcon North American Equity Fund |
CH0000828092 |
972976 |
| Falcon Swiss Equity Fund |
CH0000828076 |
972975 |
| Falcon Swiss Small & Mid Cap Equity Fund& Mid Cap Equity Fund I |
LU0198073396 |
A0F59V |
| Falcon Swiss Small & Mid Cap Equity Fund& Mid Cap Equity Fund T |
LU0198072315 |
A0F59U |
| FCM European Total Return A EUR |
IE00B24CLY61 |
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| FCM European Total Return A GBP |
IE00B24CM090 |
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| FCM European Total Return B EUR |
IE00B27WCZ15 |
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| FCM European Total Return B GBP |
IE00B24CM108 |
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| FCM European Total Return C EUR |
IE00B3KQH630 |
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| FCM European Total Return C GBP |
IE00B3KQH747 |
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| FCM European Total Return USD |
IE00B24CLZ78 |
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LU0119891520 |
941135 |
| FCP OP MEDICAL BioHe@lth-Trends EUR H |
LU0228344361 |
A0F69B |
| FCP OP MEDICAL BioHe@lth-Trends I |
LU0294851513 |
A0MNRQ |
| FCP OP MEDICAL BioHe@lth-Trends I H |
LU0295354772 |
A0MQG5 |
| Federated Euro-Kurzläufer Fonds |
IE0001475106 |
590262 |
| Federated Euro Kurzlaufer LVM Acc |
IE0000641252 |
930390 |
| Federated Euro Renten LVM Acc |
IE0000663256 |
930391 |
| Federated Europa Aktien LVM Acc |
IE0000663926 |
930394 |
| Federated High Income Advantage EUR IS Acc |
IE00B07JY418 |
A0EALW |
| Federated High Income Advantage USD ISS Acc |
IE0003328881 |
989059 |
| Federated Inter Aktien LVM Acc |
IE0000664338 |
930395 |
| Federated Inter Renten LVM Acc |
IE0000663470 |
930392 |
| Federated Kaufmann Equity Growth A Inc |
IE00B1DS0R44 |
A0LCTT |
| Federated Kaufmann Equity Growth C Inc |
IE00B1DS0S50 |
A0LCTU |
| Federated Market Opportunity Value A Inc |
IE00B1DS0T67 |
A0LCTV |
| Federated Market Opportunity Value C Inc |
IE00B1DS0V89 |
A0LCTW |
| Federated Probasis Fonds LVM Acc |
IE00B13XV652 |
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| Federated ProFutur Fonds LVM Acc |
IE0000663694 |
930393 |
| Federated Short Term U.S. Prime Fund IDS Inc |
IE00B065YD98 |
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| Federated Short Term U.S. Prime Fund IS Inc |
IE0002942237 |
989064 |
| Federated Short Term U.S. Prime Fund ISDS Inc |
IE00B065YC81 |
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