| Skandia Baring Europe Select Trust |
GB0030655780 |
764914 |
| Skandia Baring Europe Select Trust |
GB0000796242 |
973145 |
| Skandia BlackRock GF Emerging Markets Fund (f) EUR Acc |
LU0338176901 |
622506 |
| Skandia BlackRock GF Emerging Markets Fund (f) EUR Acc |
LU0337200090 |
622507 |
| Skandia BlackRock GF Emerging Markets Fund (f) |
LU0462857433 |
|
| Skandia BlackRock GF Japan Fund (f) EUR Acc |
LU0331285923 |
622612 |
| SPDR Euro Fund&P Euro Inc |
IE0031091642 |
|
| SPDR Europe 350 Fund&P Europe 350 Inc |
IE0031091428 |
|
| Swiss Equity Ser 2 |
IE0004896092 |
104788 |
| Skandia FIM Russia (f) |
FI0008800347 |
552845 |
| SMI ® EX EUR Inc |
DE0005933964 |
593396 |
| Sarasin Multi Label SICAV - Master Selection Funds-Bond (CHF) |
LU0154034382 |
750417 |
| Sarasin Multi Label SICAV - RealStone Equity Asian Property |
LU0231229526 |
A0LECL |
| Sarasin Multi Label SICAV - RM Strategic Fund (EUR) |
LU0111423462 |
937552 |
| S & H Globale Märkte& H Globale Märkte |
DE000A0MYEG2 |
A0MYEG |
| S+E Fonds |
DE0008492216 |
849221 |
| S-BayRent Deka |
DE0008480773 |
848077 |
| S3 (EUR) A |
AT0000664784 |
A0BLBH |
| S3 (EUR) T |
AT0000664792 |
A0BLBJ |
| S700 T |
AT0000727383 |
A0BLBK |
| Safe Performer Acc |
FR0010542522 |
|
| Salar Plc Fund |
IE00B2PLHB10 |
|
| Salar Plc Fund |
IE00B2PLHD34 |
|
| Salar Plc Fund |
IE00B2PLHH71 |
|
| Salar Plc Fund |
IE00B2PLHG64 |
|
| Salar Plc Fund |
IE00B2PLHK01 |
|
| Salar C1 GBP Distr Acc |
IE00B2PLHP55 |
|
| Salar C1 GBP Distr Inc |
IE00B3NPCX99 |
|
| Salar C2 GBP Distr Acc |
IE00B2PLJ042 |
|
| Salar C2 GBP Distr Inc |
IE00B3N9KZ94 |
|
| Salus Alpha Directional Markets A |
AT0000A0BJY9 |
|
| Salus Alpha Directional Markets T |
AT0000A0BJZ6 |
|
| Salus Alpha Directional Markets VT |
AT0000A0BK00 |
|
| Salus Alpha Equity Hedged A |
AT0000A062W6 |
A0MYS1 |
| Salus Alpha Equity Hedged T |
AT0000A062X4 |
A0M0XS |
| Salus Alpha Equity Hedged VT |
AT0000A062Y2 |
A0MYS2 |
| Salus Alpha Event Driven A |
AT0000A08QD8 |
A0NDZH |
| Salus Alpha Event Driven T |
AT0000A08QE6 |
|
| Salus Alpha Event Driven VT |
AT0000A08QF3 |
A0NDRY |
| Salus Alpha Managed Futures A |
AT0000A08QH9 |
A0NDZK |
| Salus Alpha Managed Futures T |
AT0000A08QJ5 |
|
| Salus Alpha Managed Futures VT |
AT0000A08QK3 |
A0NDR0 |
| Salus Alpha Multi Style A |
AT0000A0D600 |
|
| Salus Alpha Multi Style VT |
AT0000A0D626 |
|
| Salus Alpha Real Estate A |
AT0000A06301 |
A0M0XU |
| Salus Alpha Real Estate T |
AT0000A06319 |
|
| Salus Alpha Real Estate VT |
AT0000A06327 |
A0M0XW |
| Salzburger Sparkasse Bond Germany A |
AT0000988472 |
987614 |
| Salzburger Sparkasse Bond Germany T |
AT0000812904 |
676853 |
| Salzburger Sparkasse Bond Germany TC |
AT0000798491 |
A0LFPW |
| SAM Smart Materials Fund EUR B |
LU0175575991 |
A0BL6T |
| SAM Smart Materials Fund EUR C |
LU0199357012 |
A0B8QT |
| SAM Smart Materials Fund EUR E |
LU0267928942 |
A0RJLB |
| SAM Sustainable Climate CHF B |
LU0280767897 |
A0M2XR |
| SAM Sustainable Climate CHF C |
LU0280767970 |
A0M2XS |
| SAM Sustainable Climate EUR B |
LU0280770172 |
A0M2X3 |
| SAM Sustainable Climate EUR C |
LU0280770255 |
A0M2X4 |
| SAM Sustainable Climate Fund US-Dollar C |
LU0280772202 |
A0M2YG |
| SAM Sustainable Climate USD B |
LU0280772111 |
A0M2YF |
| SAM Sustainable Climate US-Dollar C |
LU0280772202 |
A0M2YG |
| SAM Sustainable Europe Active Fund |
LU0199234955 |
A0B8QA |
| SAM Sustainable Europe Active Fund |
LU0199235259 |
A0B8QR |
| SAM Sustainable Europe Fund |
LU0280771576 |
A0M2YB |
| SAM Sustainable Europe Fund |
LU0280771659 |
A0M2YC |
| SAM Sustainable Global Active Fd |
LU0188782162 |
A0CA6D |
| SAM Sustainable Global Active Fd |
LU0188782675 |
A0CA6E |
| SAM Sustainable Global Fund EUR B |
LU0175574911 |
A0BL0T |
| SAM Sustainable Global Fund EUR C |
LU0199356980 |
A0B8QS |
| SAM Sustainable Healthy Living EUR B |
LU0280770768 |
A0M2X7 |
| SAM Sustainable Healthy Living EUR C |
LU0280770842 |
A0M2X8 |
| SAM Sustainable Healthy Living USD B |
LU0280772970 |
A0M2YK |
| SAM Sustainable Water CHF B |
LU0267926730 |
A0LB5N |
| SAM Sustainable Water CHF C |
LU0267927118 |
A0LB5P |
| SAM Sustainable Water EUR B |
LU0133061175 |
763763 |
| SAM Sustainable Water EUR C |
LU0199356394 |
A0B8QU |
| SAM Sustainable Water SGD B |
LU0348125351 |
A0QZQA |
| SAM Sustainable Water USD B |
LU0267923398 |
A0LB5K |
| SAM Sustainable Water USD C |
LU0267923471 |
A0LB5L |
| Santander Asiatische Aktien |
LU0098100059 |
921186 |
| Santander Europäische Aktien OP |
DE0009765511 |
976551 |
| Santander Globale Aktien OP |
DE0009778522 |
977852 |
| Santander Mix OP |
DE0009799213 |
979921 |
| Santander Rent Extra |
LU0098099962 |
989856 |
| Santander Rent Global OP |
DE0009778514 |
977851 |
| Santander Rent OP |
DE0008478694 |
847869 |
| Sarasin BondSar US-Dollar |
LU0121751670 |
675209 |
| Sarasin BondSar US-Dollar EURO |
LU0121751670 |
675209 |
| Sarasin BondSar World Inc |
LU0045164786 |
972162 |
| Sarasin Investmentfonds Currency Opportunities EUR |
LU0288929424 |
A0MM6W |
| Sarasin EmergingSar New Frontiers Inc |
LU0096560650 |
988086 |
| Sarasin EmergingSar Global Inc |
LU0068337053 |
986019 |
| Sarasin EquiSar Global Inc |
LU0088812606 |
988087 |
| Sarasin EquiSar IIID (EUR) Acc |
LU0215909168 |
A0D9BW |
| Sarasin Global Village Opportunistic EUR B |
LU0333595865 |
|
| Sarasin Global Return (EUR) Inc |
LU0068337210 |
986334 |
| Sarasin GlobalSar IIID (CHF) Inc |
LU0058890657 |
973499 |
| Sarasin GlobalSar IIID (EUR) Inc |
LU0058893917 |
974406 |
| Sarasin GlobalSar Optima B (EUR) Acc |
LU0198388380 |
A0DPEE |
| Sarasin Multi Label SICAV - Sarasin New Energy Fund (EUR) |
LU0121747215 |
581365 |
| Sarasin New Power Fund |
LU0341712544 |
A0QX89 |
