| Underlying | Category | Date Added | Asset Type | Trading Class | IB Underlying | Exchange(s) |
|---|---|---|---|---|---|---|
| "VONTOBEL FUND II MTX CHINA A-SHARES LEADERS ""B"" (USD) ACC" | Equity | 20210604 | FUND | I495459058 | I495459058 | ALLFUNDS |
| "VONTOBEL FUND II MTX CHINA A-SHARES LEADERS ""C"" (USD) ACC" | Equity | 20210604 | FUND | I495459063 | I495459063 | ALLFUNDS |
| "VONTOBEL FUND II MTX CHINA A-SHARES LEADERS ""AN"" (USD) INC" | Equity | 20210604 | FUND | I495459064 | I495459064 | ALLFUNDS |
| "VONTOBEL FUND II MTX CHINA A-SHARES LEADERS ""I"" (USD) ACC" | Equity | 20210604 | FUND | I495459069 | I495459069 | ALLFUNDS |
| LATCH INC | Equity | 20210604 | STK | LTCH | LTCH | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| JAWS HURRICANE ACQUISITON CO | Equity | 20210604 | STK | HCNEU | HCNEU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| MAQUIA CAPITAL ACQUISITION-A | Equity | 20210604 | STK | MAQC | MAQC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| MODEL PERFORMANCE ACQUISIT-A | Equity | 20210604 | STK | MPAC | MPAC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| MODEL PERFORMANCE ACQ-RIGHTS | Equity | 20210604 | STK | MPACR | MPACR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| MA FINANCIAL GROUP LTD | Equity | 20210604 | STK | MAF | MAF | ASX, ASXCEN |
| OBRASCON HUARTE LAIN S.A. - RIGHTS | Equity | 20210604 | STK | OHL.D | OHL.D | BM |
| ITALIAN SEA GROUP SPA/THE | Equity | 20210604 | STK | TISG | TISG | BVME |
| COOLABAH ACTIVE COMPO BOND F | Equity | 20210604 | STK | FIXD | FIXD | CHIXAU |
| FATHOM NICKEL INC | Equity | 20210604 | STK | 6Q5 | 6Q5 | FWB |
| EXPLOITS DISCOVERY CORP | Equity | 20210604 | STK | 634 | 634 | FWB, GETTEX, SWB |
| SAFEHOLD INC | Equity | 20210604 | STK | 2T3 | 2T3 | FWB2 |
| THUNGELA RESOURCES LTD | Equity | 20210604 | STK | 6UP | 6UP | FWB2, SWB2 |
| ARTISANAL SPIRITS CO PLC/THE | Equity | 20210604 | STK | ART | ART | LSE |
| RAPID7 INC | Equity | 20210604 | STK | RPD | RPD | MEXI |
| POLYPLANK AB-BTA | Equity | 20210604 | STK | POLYBTA | POLYBTA | OMXNO |
| SOZAP AB | Equity | 20210604 | STK | SOZAP | SOZAP | OMXNO |
| SAVELEND GROUP AB | Equity | 20210604 | STK | YIELD | YIELD | OMXNO |
| TRENDZON HOLDINGS GROUP LTD | Equity | 20210604 | STK | 1865 | 1865 | SEHK |
| POLYPLANK AB-RTS | Equity | 20210604 | STK | POLYTR | POLYTR | SFB |
| Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) | Energy | 20210604 | IOPT | 56335 | 56335 | SWB |
| S&P GSCI Heating Oil ER (IND) | Energy | 20210604 | IOPT | A0E4QQ | A0E4QQ | SWB |
| S&P GSCI Brent Crude Oil Index Excess Return (IND) | Energy | 20210604 | IOPT | A160Y3 | A160Y3 | SWB |
| 8X Long Index linked to CAC40 Index (IND) | Equity Index | 20210604 | IOPT | A2BNQD | A2BNQD | SWB |
| 4X Long Index linked to OAO Gazprom V2 (IND) | Equity Index | 20210604 | IOPT | A2GGXG | A2GGXG | SWB |
| Copper Grade A Futures (IND) | Metal | 20210604 | IOPT | CPRLME | CPRLME | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20210604 | IOPT | ESTX50 | ESTX50 | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20210604 | IOPT | SSU | SSU | SWB |
| BRACHIUM2 CAPITAL CORP | Equity | 20210604 | STK | BRCB.P | BRCB.P | VENTURE |
| "EAGLE CAPITAL US EQUITY VALUE ""F"" (USD) ACC" | Equity | 20210603 | FUND | I495241078 | I495241078 | ALLFUNDS |
| "VONTOBEL FUND II MTX CHINA A-SHARES LEADERS ""A"" (USD) INC" | Equity | 20210603 | FUND | I495241081 | I495241081 | ALLFUNDS |
| "QUADRIGA STABLE RETURN ""B"" (EUR) ACC" | Equity | 20210603 | FUND | I495241084 | I495241084 | ALLFUNDS |
| COLLPLANT BIOTECHN-SPON ADR | Equity | 20210603 | STK | CLGN | CLGN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| JANUS PARENT INC | Equity | 20210603 | STK | JBI | JBI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| MINIM INC | Equity | 20210603 | STK | MINM | MINM | ARCAEDGE, OTCLNKECN |
| AUSTRALIAN RURAL CAPI-NEW SH | Equity | 20210603 | STK | ARCNB | ARCNB | ASX, ASXCEN |
| FOS CAPITAL LTD | Equity | 20210603 | STK | FOS | FOS | ASX, ASXCEN |
| TRAJAN GROUP HOLDINGS LTD | Equity | 20210603 | STK | TRJ | TRJ | ASX, ASXCEN |
| TYMLEZ GROUP LTD-NEW SHARES | Equity | 20210603 | STK | TYMNA | TYMNA | ASX, ASXCEN |
| TZ LTD-NEW | Equity | 20210603 | STK | TZLNC | TZLNC | ASX, ASXCEN |
| WATTLE HEALTH AUSTRALIA-NEW | Equity | 20210603 | STK | WHANC | WHANC | ASX, ASXCEN |
| ISHARES CORE MSCI AU ESG | Equity | 20210603 | STK | IESG | IESG | ASX, ASXCEN, CHIXAU |
| SOSTRAVEL.COM SPA-RTS | Equity | 20210603 | STK | SOSAXW | SOSAXW | BVME |
| TRAWELL CO SPA - RTS | Equity | 20210603 | STK | TWLAXW | TWLAXW | BVME |
| CNOOC LTD-SPON ADR | Equity | 20210603 | STK | NC2A | NC2A | FWB |
| ARECOR THERAPEUTICS PLC | Equity | 20210603 | STK | AREC | AREC | LSE |
| IMPERIAL X PLC | Equity | 20210603 | STK | CDL | CDL | LSE |
| FISCHER BETTING UCITS ETF | Equity | 20210603 | STK | BETP | BETP | LSEETF |
| FISCHER BETTING UCITS ETF | Equity | 20210603 | STK | BETS | BETS | LSEETF |
| PROCURE SPACE UCITS ETF | Equity | 20210603 | STK | UFOP | UFOP | LSEETF |
| PROCURE SPACE UCITS ETF | Equity | 20210603 | STK | YODA | YODA | LSEETF |
| KAMAZ PJSC | Equity | 20210603 | STK | KMAZ | KMAZ | MOEX |
| ANMOL INDIA LTD | Equity | 20210603 | STK | ANMOL | ANMOL | NSE |
| BEMAX INC | Equity | 20210603 | STK | BMXCD | BMXCD | OTCLNKECN |
| CURTIS MATHES CORP | Equity | 20210603 | STK | CMCZ | CMCZ | OTCLNKECN |
| 3D PIONEER SYSTEMS INC | Equity | 20210603 | STK | DPSMD | DPSMD | OTCLNKECN |
| MONARCH MINING CORP | Equity | 20210603 | STK | GBARF | GBARF | OTCLNKECN |
| VALLOUREC SA - RIGHTS | Equity | 20210603 | STK | VKDS | VKDS | SBF |
| ANGELALIGN TECHNOLOGY INC. | Equity | 20210603 | STK | 6699 | 6699 | SEHK |
| COMBIGENE AB | Equity | 20210603 | STK | COMBI | COMBI | SFB |
| NGENIC AB | Equity | 20210603 | STK | NGENIC | NGENIC | SFB |
| RDX (USD) Index (IND) | Equity Index | 20210603 | IOPT | A0JZHY | A0JZHY | SWB |
| S&P GSCI Brent Crude Oil Index Excess Return (IND) | Energy | 20210603 | IOPT | A160Y3 | A160Y3 | SWB |
| 3X Short Index linked to ING Groep N.V. V2 (IND) | Equity Index | 20210603 | IOPT | A21JD8 | A21JD8 | SWB |
| 3X Long Index linked to MDAX V2 (IND) | Equity Index | 20210603 | IOPT | A2NVSQ | A2NVSQ | SWB |
| Citigroup Inc (STK) | Equity | 20210603 | IOPT | C | C | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20210603 | IOPT | ESTX50 | ESTX50 | SWB |
| Midcap DAX (IND) | Equity Index | 20210603 | IOPT | MDAX | MDAX | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20210603 | IOPT | SSU | SSU | SWB |
| Dow Jones STOXX 600 Banks (IND) | Equity Index | 20210603 | IOPT | SX7P | SX7P | SWB |
| AARDVARK CAPITAL CORP | Equity | 20210603 | STK | ACCA.P | ACCA.P | VENTURE |
| "GLOBAL FIXED MATURITY BOND FUND 2024 SERIES 2 ""A"" (EUR) ACC" | Equity | 20210602 | FUND | 233110442 | 233110442 | ALLFUNDS |
| "GLOBAL FIXED MATURITY BOND FUND 2024 SERIES 2 ""A"" (EUR) INC" | Equity | 20210602 | FUND | 233110477 | 233110477 | ALLFUNDS |
| "PICTET MULTI ASSET GLOBAL OPPORTUNITIES ""HR"" (CHF) ACC" | Equity | 20210602 | FUND | I494875900 | I494875900 | ALLFUNDS |
| LAKESHORE ACQUISITION I CORP | Equity | 20210602 | STK | LAAAU | LAAAU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SABA CAPITAL INCOME & OPPORTUN | Equity | 20210602 | STK | BRW | BRW | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| WISDOMTREE BIOREVOLUTION FND | Equity | 20210602 | STK | WDNA | WDNA | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| OPTIMUS HEALTHCARE SERVICES IN | Equity | 20210602 | STK | HOPS | HOPS | ARCAEDGE, OTCLNKECN |
| BOADICEA RESOURCES-NEW SHARE | Equity | 20210602 | STK | BOAN | BOAN | ASX, ASXCEN |
| LEPIDICO LTD-NEW SHARES | Equity | 20210602 | STK | LPDNH | LPDNH | ASX, ASXCEN |
| INMOBILIARIA DEL SUR SA - BONUS RIGHTS | Equity | 20210602 | STK | ISU.D | ISU.D | BM |
| TRIFORK HOLDING AG | Equity | 20210602 | STK | TRIFOR | TRIFOR | CPH |
| GOOD BUILDINGS SWISS REA-RTS | Equity | 20210602 | STK | GOOD1 | GOOD1 | EBS |
| SONOVA N-2ND LINE | Equity | 20210602 | STK | SOONE | SOONE | EBS |
| COLIBRI RESOURCES CORP | Equity | 20210602 | STK | 2CO1 | 2CO1 | FWB2 |
| RADA ELECTRONIC INDS LTD | Equity | 20210602 | STK | RDF1 | RDF1 | FWB2, GETTEX2, SWB2 |
| OCEANAGOLD CORP-CDI | Equity | 20210602 | STK | RQQ1 | RQQ1 | FWB2, GETTEX2, SWB2 |
| AYA GOLD & SILVER INC | Equity | 20210602 | STK | 0HE1 | 0HE1 | FWB2, SWB2 |
| AQUILA ENERGY EFFICIENCY TRU | Equity | 20210602 | STK | AEEE | AEEE | LSE |
| AQUILA ENERGY EFFICIENCY TRU | Equity | 20210602 | STK | AEET | AEET | LSE |
| L&G ESG EM CORP BOND USD ETF | Equity | 20210602 | STK | EMAG | EMAG | LSEETF |
| L&G ESG EM CORP BOND USD ETF | Equity | 20210602 | STK | EMAU | EMAU | LSEETF |
| ARCELORMITTAL | Equity | 20210602 | STK | MT1N | MT1N | MEXI |
| MORIEN RESOURCES CORP | Equity | 20210602 | STK | APMCF | APMCF | OTCLNKECN |
| GOLDSOURCE MINES INC | Equity | 20210602 | STK | GXSFD | GXSFD | OTCLNKECN |
| 79NORTH INC | Equity | 20210602 | STK | SVNTF | SVNTF | OTCLNKECN |
| QUINTON GROUP INC | Equity | 20210602 | STK | VDPHD | VDPHD | OTCLNKECN |
| PROMORE PHARMA AB-BTA | Equity | 20210602 | STK | PROMOBTA | PROMOBTA | SBF |
| Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) | Energy | 20210602 | IOPT | 56335 | 56335 | SWB |
| WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) | Energy | 20210602 | IOPT | 64642 | 64642 | SWB |
| S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) | Energy | 20210602 | IOPT | A0E4QN | A0E4QN | SWB |
| RDX (USD) Index (IND) | Equity Index | 20210602 | IOPT | A0JZHY | A0JZHY | SWB |
| S&P GSCI Brent Crude Oil Index Excess Return (IND) | Energy | 20210602 | IOPT | A160Y3 | A160Y3 | SWB |
| 6X Short Index linked to FTSE MIB Index (IND) | Equity Index | 20210602 | IOPT | A21JN1 | A21JN1 | SWB |
| 3X Short Index linked to Goldman Sachs Group Inc. (IND) | Equity Index | 20210602 | IOPT | A2GGT9 | A2GGT9 | SWB |
| Euro in Swiss Franc (IND) | Foreign Exchange | 20210602 | IOPT | EURCHF | EURCHF | SWB |
| Euro in US Dollars (IND) | Foreign Exchange | 20210602 | IOPT | EURUSD | EURUSD | SWB |
| FOBI AI INC | Equity | 20210602 | STK | FOBI | FOBI | VENTURE |
| GOLDSHORE RESOURCES INC | Equity | 20210602 | STK | GSHR | GSHR | VENTURE |
| GOLDSOURCE MINES INC | Equity | 20210602 | STK | GXS | GXS | VENTURE |
| KOVO HEALTHTECH CORP | Equity | 20210602 | STK | KOVO | KOVO | VENTURE |
| MANTARO SILVER CORP | Equity | 20210602 | STK | MSLV | MSLV | VENTURE |
| CANO HEALTH INC | Equity | 20210601 | STK | CANO | CANO | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| SUMMIT HEALTHCARE ACQUISITIO | Equity | 20210601 | STK | SMIHU | SMIHU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| FIRST EAGLE ALTERNAT CAP BDC INC SR | Equity | 20210601 | STK | FCRX | FCRX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| UGI CORP NEW CORP UNIT | Equity | 20210601 | STK | UGIC | UGIC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| ANTILLES GOLD LTD-NEW SHARES | Equity | 20210601 | STK | AAUNB | AAUNB | ASX, ASXCEN |
| ASTIVITA LTD - NEW SHARES | Equity | 20210601 | STK | AIRNB | AIRNB | ASX, ASXCEN, CHIXAU |
| KEYPATH EDUCATION LLC | Equity | 20210601 | STK | KED | KED | ASX, ASXCEN, CHIXAU |
| MAGELLAN FUTUREPAY MANAGED F | Equity | 20210601 | STK | FPAY | FPAY | CHIXAU |
| AFRICA OPPORTUNITY FUND LTD | Equity | 20210601 | STK | 0AO | 0AO | FWB |
| SL GREEN REALTY CORP | Equity | 20210601 | STK | GEIA | GEIA | FWB, GETTEX, SWB |
| NEWTEK BUSINESS SERVICES COR | Equity | 20210601 | STK | 1N31 | 1N31 | FWB2 |
| ONE LIBERTY PROPERTIES INC | Equity | 20210601 | STK | O1A | O1A | FWB2 |
| APOLLO COMMERCIAL REAL ESTAT | Equity | 20210601 | STK | 9A1 | 9A1 | FWB2, GETTEX2 |
| AMERICAN FINANCE TRUST INC | Equity | 20210601 | STK | 3FG | 3FG | FWB2, SWB2 |
| GREENHAWK RESOURCES INC | Equity | 20210601 | STK | 2V7A | 2V7A | GETTEX2 |
| AFRICAN PIONEER PLC | Equity | 20210601 | STK | AFP | AFP | LSE |
| AFRICA OPPORTUNITY FUND LTD | Equity | 20210601 | STK | AOF | AOF | LSE |
| FIRST TRUST CAPITAL STRENGTH | Equity | 20210601 | STK | CAPS | CAPS | LSEETF |
| ALTERNA ASESORIA INTERNACION | Equity | 20210601 | STK | ALTERNAB | ALTERNAB | MEXI |
| IVZ GLOBAL CLEAN ENERGY ACC | Equity | 20210601 | STK | GCLEN | GCLEN | MEXI |
| FLOW CAPITAL CORP | Equity | 20210601 | STK | AHFCF | AHFCF | OTCLNKECN |
| HEALING CO INC/THE | Equity | 20210601 | STK | LAKFD | LAKFD | OTCLNKECN |
| NOMAD ROYALTY CO LTD | Equity | 20210601 | STK | NSRXD | NSRXD | OTCLNKECN |
| PUCARA GOLD LTD | Equity | 20210601 | STK | PCRAF | PCRAF | OTCLNKECN |
| DRAGON KING GROUP HOLDINGS L | Equity | 20210601 | STK | 8556 | 8556 | SEHK |
| MILDEF GROUP AB | Equity | 20210601 | STK | MILDEF | MILDEF | SFB |
| PERMASCAND TOP HOLDING AB | Equity | 20210601 | STK | PSCAND | PSCAND | SFB |
| S&P GSCI Coffee Commodity Excess Return Index (IND) | Agriculture | 20210601 | IOPT | A0QZFY | A0QZFY | SWB |
| 5X Short Index linked to Coffee Future V2 (IND) | Agriculture | 20210601 | IOPT | A2BLN6 | A2BLN6 | SWB |
| Swiss Market Index (IND) | Equity Index | 20210601 | IOPT | SMI | SMI | SWB |
| HORIZONS S&P GREEN BOND INDE | Equity | 20210601 | STK | HGGB | HGGB | TSE |
| NOMAD ROYALTY CO LTD | Equity | 20210601 | STK | NSR | NSR | TSE |
| AUMENTO CAPITAL IX CORP | Equity | 20210601 | STK | AUIX.P | AUIX.P | VENTURE |
| GENERAL ASSEMBLY HOLDINGS LT | Equity | 20210601 | STK | GA | GA | VENTURE |
| REX RESOURCES CORP | Equity | 20210601 | STK | OWN | OWN | VENTURE |
| PLAYMAKER CAPITAL INC | Equity | 20210601 | STK | PMKR | PMKR | VENTURE |
| TUP CAPITAL INC | Equity | 20210601 | STK | TUP.P | TUP.P | VENTURE |
| CRITICAL RESOURCES LTD | Equity | 20210531 | STK | CRR | CRR | ASX, ASXCEN, CHIXAU |
| JAYEX TECHNOLOGY LTD | Equity | 20210531 | STK | JTL | JTL | ASX, ASXCEN, CHIXAU |
| TRICORN GROUP PLC | Equity | 20210531 | STK | UPT | UPT | FWB, SWB |
| FREJA EID GROUP AB | Equity | 20210531 | STK | FREJA | FREJA | SFB |
| LOYAL SOLUTIONS A/S | Equity | 20210531 | STK | LOYAL | LOYAL | SFB |
| Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) | Energy | 20210530 | IOPT | 56335 | 56335 | SWB |
| Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) | Energy | 20210530 | IOPT | 56336 | 56336 | SWB |
| WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) | Energy | 20210530 | IOPT | 64642 | 64642 | SWB |
| 2X Long Index linked to Fiat Chrysler Automobiles N.V. (IND) | Equity Index | 20210530 | IOPT | A2BLSC | A2BLSC | SWB |
| 5X Short Index linked to Continental AG V2 (IND) | Equity Index | 20210530 | IOPT | A2BNYX | A2BNYX | SWB |
| 3X Long Index linked to STOXX Europe 600 Index (IND) | Equity Index | 20210530 | IOPT | A2NVYG | A2NVYG | SWB |
| CAC 40 (IND) | Equity Index | 20210530 | IOPT | CAC40 | CAC40 | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20210530 | IOPT | ESTX50 | ESTX50 | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20210530 | IOPT | NDX | NDX | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20210530 | IOPT | SPX | SPX | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20210530 | IOPT | SSU | SSU | SWB |
| TOMBOLA GOLD LTD | Equity | 20210528 | STK | TBA | TBA | ASX, ASXCEN |
| TRIGG MINING LTD-RIGHTS | Equity | 20210528 | STK | TMGRA | TMGRA | ASX, ASXCEN |
| TELEFONICA SA-RTS | Equity | 20210528 | STK | TEF.D | TEF.D | BM |
| CHOCOLADEF LINDT-REG NEW | Equity | 20210528 | STK | LISNE | LISNE | EBS |
| CHOCOLADEF LINDT-PC NEW | Equity | 20210528 | STK | LISPE | LISPE | EBS |
| CURRENT WATER TECHNOLOGIES I | Equity | 20210528 | STK | 3EN | 3EN | FWB2 |
| BELLUSCURA PLC | Equity | 20210528 | STK | BELL | BELL | LSE |
| TRELLUS HEALTH PLC | Equity | 20210528 | STK | TRLS | TRLS | LSE |
| ELEVATE CREDIT INC | Equity | 20210528 | STK | ELVT | ELVT | MEXI |
| ACCOR ACQUISITION CO SA | Equity | 20210528 | STK | AAC | AAC | SBF |
| KPA-BM HOLDINGS LTD | Equity | 20210528 | STK | 2663 | 2663 | SEHK |
| CONTINENTAL HOLDINGS | Equity | 20210528 | STK | 2923 | 2923 | SEHK |
| TA YANG GROUP HOLDING-RIGHTS | Equity | 20210528 | STK | 2927 | 2927 | SEHK |
| BOKUSGRUPPEN AB | Equity | 20210528 | STK | BOKUS | BOKUS | SFB |
| RDX (USD) Index (IND) | Equity Index | 20210528 | IOPT | A0JZHY | A0JZHY | SWB |
| S&P GSCI Coffee Commodity Excess Return Index (IND) | Agriculture | 20210528 | IOPT | A0QZFY | A0QZFY | SWB |
| RISE CAPITAL CORP | Equity | 20210528 | STK | RSE.P | RSE.P | VENTURE |
| SOFI TECHNOLOGIES INC | Equity | 20210527 | STK | SOFI | SOFI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| TIO TECH A- CLASS A | Equity | 20210527 | STK | TIOA | TIOA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| ORBSAT CORP | Equity | 20210527 | STK | OSAT | OSAT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OTCLNKECN, PEARL, PHLX, PSX |
| ZIVO BIOSCIENCE INC | Equity | 20210527 | STK | ZIVO | ZIVO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OTCLNKECN, PEARL, PHLX, PSX |
| CENTESSA PHARMACEUTICALS PLC | Equity | 20210527 | STK | CNTA | CNTA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| CASTOR MARITIME INC | Equity | 20210527 | STK | CTRM | CTRM | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| DLOCAL LTD/URUGUAY | Equity | 20210527 | STK | DLO | DLO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| TRUSTCO BANK CORP NY | Equity | 20210527 | STK | TRST | TRST | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| TRUESHARES STRUCTURED OUTCOM | Equity | 20210527 | STK | JUNZ | JUNZ | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| L&G DIGITAL PAYMENTS | Equity | 20210527 | STK | DPAY | DPAY | BVME.ETF |
| LYXOR FTSE MIB (DR)-ACC | Equity | 20210527 | STK | MIBA | MIBA | BVME.ETF |
| LYXOR NEW ENERGY DR-ACC | Equity | 20210527 | STK | NRJC | NRJC | BVME.ETF |
| LYXOR WORLD WATER DR-ACC | Equity | 20210527 | STK | WATC | WATC | BVME.ETF |
| ABRASILVER RESOURCE CORP | Equity | 20210527 | STK | 1AH0 | 1AH0 | FWB |
| CSAM HEALTH GROUP AS | Equity | 20210527 | STK | 6Q1 | 6Q1 | FWB, GETTEX |
| LAKE RESOURCES NL | Equity | 20210527 | STK | LK1 | LK1 | FWB2, GETTEX2, SWB2 |
| TATE & LYLE PLC | Equity | 20210527 | STK | TLY | TLY | FWB2, GETTEX2, SWB2 |
| CHALLENGER ENERGY GROUP PLC | Equity | 20210527 | STK | CEG | CEG | LSE |
| TAYLOR MARITIME INVESTMENTS | Equity | 20210527 | STK | TMI | TMI | LSE |
| TAYLOR MARITIME INVESTMENTS | Equity | 20210527 | STK | TMIP | TMIP | LSE |
| VIMEO INC-WHEN ISSUED | Equity | 20210527 | STK | VMEO | VMEO | MEXI |
| UONLIVE CORP | Equity | 20210527 | STK | UOLID | UOLID | OTCLNKECN |
| VISIATIV SA - RIGHTS | Equity | 20210527 | STK | VIVDS | VIVDS | SBF |
| ETERNITY TECHNOLOGY-PARALLEL | Equity | 20210527 | STK | 2921 | 2921 | SEHK |
| MULTIFIELD INTERNATIONAL HOL | Equity | 20210527 | STK | 2924 | 2924 | SEHK |
| CSOP HP CSI PHOTOVO IND-HKD | Equity | 20210527 | STK | 3134 | 3134 | SEHK |
| FUBON FTSE TW DAI 2X LEV-HKD | Equity | 20210527 | STK | 7232 | 7232 | SEHK |
| FUBON FTSE TW DAI -1XINV-HKD | Equity | 20210527 | STK | 7332 | 7332 | SEHK |
| 5X Long Index linked to LVMH Moët Hennessy Louis Vuitton SA (IND) | Equity Index | 20210527 | IOPT | A12JKU | A12JKU | SWB |
| DOMAN BUILDING MATERIALS GROUP | Equity | 20210527 | STK | DBM | DBM | TSE |
| DREAM INDUSTRIAL - SUB RCPTS | Equity | 20210527 | STK | DIR.R | DIR.R | TSE |
| SOFTCHOICE CORP | Equity | 20210527 | STK | SFTC | SFTC | TSE |
| ROYAL FOX GOLD INC | Equity | 20210527 | STK | FOXG | FOXG | VENTURE |
| CM LIFE SCIENCES III INC-A | Equity | 20210526 | STK | CMLT | CMLT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| DEFIANCE NEXT GEN ALTERED EX | Equity | 20210526 | STK | PSY | PSY | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| HARTSHEAD RESOURCES NL | Equity | 20210526 | STK | HHR | HHR | ASX, ASXCEN, CHIXAU |
| METAL TIGER PLC-CDI | Equity | 20210526 | STK | MTR | MTR | ASX, ASXCEN, CHIXAU |
| REVO SPA/MILANO-RTS | Equity | 20210526 | STK | DREVO | DREVO | BVME |
| PININFARINA SPA-RTS | Equity | 20210526 | STK | PINFAX | PINFAX | BVME |
| ICONIC FUNDS BITCOIN ETP | Equity | 20210526 | STK | XBTI | XBTI | EBS |
| ICONIC FUNDS BITCOIN ETP | Equity | 20210526 | STK | XBTIUSD | XBTIUSD | EBS |
| SIO GENE THERAPIES INC | Equity | 20210526 | STK | 6YY | 6YY | FWB |
| JUST KITCHEN HOLDINGS CORP | Equity | 20210526 | STK | 68Z | 68Z | FWB, GETTEX |
| GOLDEN INDEPENDENCE MINING C | Equity | 20210526 | STK | 6NN | 6NN | FWB, GETTEX |
| RAMBLER METALS AND MINING PL | Equity | 20210526 | STK | 51R0 | 51R0 | FWB2 |
| NEPTUNE DIGITAL ASSETS CORP | Equity | 20210526 | STK | 1NW | 1NW | FWB2, GETTEX2 |
| OVID THERAPEUTICS INC | Equity | 20210526 | STK | 1OT | 1OT | FWB2, GETTEX2, SWB2 |
| TRICIDA INC | Equity | 20210526 | STK | 1T7 | 1T7 | FWB2, GETTEX2, SWB2 |
| YETI HOLDINGS INC | Equity | 20210526 | STK | 1YN | 1YN | FWB2, GETTEX2, SWB2 |
| CATCO REINSURANCE OPP FUND | Equity | 20210526 | STK | CAT | CAT | LSE |
| C&C GROUP PLC-NIL | Equity | 20210526 | STK | CCRN | CCRN | LSE |
| RAMBLER METALS AND MINING PL | Equity | 20210526 | STK | RMM | RMM | LSE |
| L&G DIGITAL PAYMENTS | Equity | 20210526 | STK | DPAG | DPAG | LSEETF |
| L&G DIGITAL PAYMENTS | Equity | 20210526 | STK | DPAY | DPAY | LSEETF |
| VANG USDCPBD GBP HGD A | Equity | 20210526 | STK | VGPA | VGPA | LSEETF |
| SKYLIGHT HEALTH GROUP INC | Equity | 20210526 | STK | SHGFD | SHGFD | OTCLNKECN |
| SMART CITY DEVELOPMENT HOLDI | Equity | 20210526 | STK | 8600 | 8600 | SEHK |
| Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) | Energy | 20210526 | IOPT | 56335 | 56335 | SWB |
| WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) | Energy | 20210526 | IOPT | 64642 | 64642 | SWB |
| 3X Short Index linked to Hugo Boss AG (IND) | Equity Index | 20210526 | IOPT | A162DP | A162DP | SWB |
| 2X Long Index linked to Novo Nordisk A/S V2 (IND) | Equity Index | 20210526 | IOPT | A21JFZ | A21JFZ | SWB |
| 4X Short Index linked to Deutsche Wohnen SE (IND) | Equity Index | 20210526 | IOPT | A21JT7 | A21JT7 | SWB |
| 3X Short Index linked to Deutsche Wohnen SE (IND) | Equity Index | 20210526 | IOPT | A21JUA | A21JUA | SWB |
| 5X Short Index linked to Deutsche Wohnen SE (IND) | Equity Index | 20210526 | IOPT | A21JUE | A21JUE | SWB |
| 2X Short Index linked to Deutsche Wohnen SE (IND) | Equity Index | 20210526 | IOPT | A21JUF | A21JUF | SWB |
| 4X Short Index linked to Hugo Boss AG (IND) | Equity Index | 20210526 | IOPT | A2NVZ5 | A2NVZ5 | SWB |
| Euro in US Dollars (IND) | Foreign Exchange | 20210526 | IOPT | EURUSD | EURUSD | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20210526 | IOPT | SSU | SSU | SWB |
| COMPULAB | Equity | 20210526 | STK | CLAB | CLAB | TASE |
| INVESCO NASDAQ 100 INDEX ETF | Equity | 20210526 | STK | QQC | QQC | TSE |
| INVESCO NSDQ 100 EQL WEIGHT | Equity | 20210526 | STK | QQEQ | QQEQ | TSE |
| INVESCO NSDQ 100 EQL WEIGHT | Equity | 20210526 | STK | QQEQ.F | QQEQ.F | TSE |
| INVESCO NASDAQ NEXT GEN 100 | Equity | 20210526 | STK | QQJR | QQJR | TSE |
| INVESCO NASDAQ NEXT GEN 100 | Equity | 20210526 | STK | QQJR.F | QQJR.F | TSE |
| SKYLIGHT HEALTH GROUP INC | Equity | 20210526 | STK | SHG | SHG | VENTURE |
| SAMURAI CAPITAL CORP | Equity | 20210526 | STK | SSS.P | SSS.P | VENTURE |
| PEPCO GROUP NV | Equity | 20210526 | STK | PCO | PCO | WSE |
| "FINSERVE GLOBAL TECHNOLOGY ""B"" (EUR) ACC" | Equity | 20210525 | FUND | I493543600 | I493543600 | ALLFUNDS |
| DAY ONE BIOPHARMACEUTICALS I | Equity | 20210525 | STK | DAWN | DAWN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| DYNAMICS SPECIAL PURPOSE COR | Equity | 20210525 | STK | DYNS | DYNS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| NOVAN INC | Equity | 20210525 | STK | NOVN | NOVN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SINGULAR GENOMICS SYSTEMS IN | Equity | 20210525 | STK | OMIC | OMIC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| CORNER GROWTH ACQUISITION CO | Equity | 20210525 | STK | TRONU | TRONU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| FIGS INC-CLASS A | Equity | 20210525 | STK | FIGS | FIGS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| GABELLI EQUITY-RTS W/I | Equity | 20210525 | STK | GAB RT WI | GAB RT WI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| POST HOLDINGS PARTNERING COR | Equity | 20210525 | STK | PSPC U | PSPC U | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| SUNSTONE HOTEL INVESTORS | Equity | 20210525 | STK | SHO PRH | SHO PRH | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| FIRST TRUST TCW ESG PREMIER | Equity | 20210525 | STK | EPRE | EPRE | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| FIRST TRUST INNOVATION LEADE | Equity | 20210525 | STK | ILDR | ILDR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PRINCIPAL INT ADAP MULTI | Equity | 20210525 | STK | PXUS | PXUS | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ACC AVIATION HOLDINGS LTD | Equity | 20210525 | STK | CAVG | CAVG | ARCAEDGE, OTCLNKECN |
| CENTAURUS METALS LTD-NEW SHR | Equity | 20210525 | STK | CTMNE | CTMNE | ASX, ASXCEN, CHIXAU |
| MAGNETITE MINES LTD-NEW SHR | Equity | 20210525 | STK | MGTNE | MGTNE | ASX, ASXCEN, CHIXAU |
| SWOOP HOLDINGS LTD | Equity | 20210525 | STK | SWP | SWP | ASX, ASXCEN, CHIXAU |
| PROCIMMO SWISS COMMERCIAL II | Equity | 20210525 | STK | PSCF2 | PSCF2 | EBS |
| AFRICA OPPORTUNITY FUND LTD | Equity | 20210525 | STK | 4ZJ | 4ZJ | FWB |
| CHESNARA PLC | Equity | 20210525 | STK | 6DE | 6DE | FWB |
| FORTNOX AB | Equity | 20210525 | STK | 9.00E+08 | 9.00E+08 | FWB |
| NOVAN INC | Equity | 20210525 | STK | 6LUA | 6LUA | FWB, GETTEX |
| BILIBILI INC-CLASS Z | Equity | 20210525 | STK | 71BB | 71BB | FWB, GETTEX |
| MATADOR MINING LIMITED | Equity | 20210525 | STK | MA3 | MA3 | FWB2, GETTEX2, SWB2 |
| ONCONOVA THERAPEUTICS INC | Equity | 20210525 | STK | 0T2 | 0T2 | GETTEX |
| AFRICA OPPORTUNITY FUND LTD | Equity | 20210525 | STK | AOF | AOF | LSE |
| CROSSWORD CYBERSECURITY PLC | Equity | 20210525 | STK | CCS | CCS | LSE |
| KRANESHARES ICBCCS INDEX USD | Equity | 20210525 | STK | KSTR | KSTR | LSE |
| LS 1X AAPL | Equity | 20210525 | STK | 1AAP | 1AAP | LSEETF |
| LS 1X AMZN | Equity | 20210525 | STK | 1AMZ | 1AMZ | LSEETF |
| LS 1X COIN | Equity | 20210525 | STK | 1COI | 1COI | LSEETF |
| LS 1X FB | Equity | 20210525 | STK | 1FB | 1FB | LSEETF |
| LS 1X GOOG | Equity | 20210525 | STK | 1GOO | 1GOO | LSEETF |
| LS 1X MSFT | Equity | 20210525 | STK | 1MSF | 1MSF | LSEETF |
| LS 1X NFLX | Equity | 20210525 | STK | 1NFL | 1NFL | LSEETF |
| LS 1X SHOP | Equity | 20210525 | STK | 1SHO | 1SHO | LSEETF |
| LS 1X TSLA | Equity | 20210525 | STK | 1TSL | 1TSL | LSEETF |
| LS 3X AMD | Equity | 20210525 | STK | 3ADE | 3ADE | LSEETF |
| LS 3X AMD | Equity | 20210525 | STK | 3AMD | 3AMD | LSEETF |
| LS 3X BABA | Equity | 20210525 | STK | 3BAB | 3BAB | LSEETF |
| LS 3X BABA | Equity | 20210525 | STK | 3BBE | 3BBE | LSEETF |
| LS 3X TWTR | Equity | 20210525 | STK | 3TWE | 3TWE | LSEETF |
| LS 3X TWTR | Equity | 20210525 | STK | 3TWT | 3TWT | LSEETF |
| LS 3X UBER | Equity | 20210525 | STK | 3UBE | 3UBE | LSEETF |
| LS 3X UBER | Equity | 20210525 | STK | 3UBR | 3UBR | LSEETF |
| LS 1X AAPL | Equity | 20210525 | STK | AAP1 | AAP1 | LSEETF |
| LS 1X AAPL | Equity | 20210525 | STK | AAPL | AAPL | LSEETF |
| LS 3X AMD | Equity | 20210525 | STK | AMD3 | AMD3 | LSEETF |
| LS 1X AMZN | Equity | 20210525 | STK | AMZ1 | AMZ1 | LSEETF |
| LS 1X AMZN | Equity | 20210525 | STK | AMZN | AMZN | LSEETF |
| LS 3X BABA | Equity | 20210525 | STK | BAB3 | BAB3 | LSEETF |
| LS 1X COIN | Equity | 20210525 | STK | COI1 | COI1 | LSEETF |
| LS 1X COIN | Equity | 20210525 | STK | COIB | COIB | LSEETF |
| LS 1X FB | Equity | 20210525 | STK | FB1X | FB1X | LSEETF |
| LS 1X GOOG | Equity | 20210525 | STK | GOO1 | GOO1 | LSEETF |
| LS 1X GOOG | Equity | 20210525 | STK | GOOG | GOOG | LSEETF |
| LS 1X MSFT | Equity | 20210525 | STK | MSF1 | MSF1 | LSEETF |
| LS 1X MSFT | Equity | 20210525 | STK | MSFT | MSFT | LSEETF |
| LS 1X NFLX | Equity | 20210525 | STK | NFL1 | NFL1 | LSEETF |
| LS 1X NFLX | Equity | 20210525 | STK | NFLX | NFLX | LSEETF |
| LS 1X SHOP | Equity | 20210525 | STK | SHFY | SHFY | LSEETF |
| LS 1X SHOP | Equity | 20210525 | STK | SHP1 | SHP1 | LSEETF |
| LS 1X TSLA | Equity | 20210525 | STK | TSL1 | TSL1 | LSEETF |
| LS 1X TSLA | Equity | 20210525 | STK | TSLA | TSLA | LSEETF |
| LS 3X TWTR | Equity | 20210525 | STK | TWT3 | TWT3 | LSEETF |
| LS 3X UBER | Equity | 20210525 | STK | UBR3 | UBR3 | LSEETF |
| JPM BETA US TRE BD 0-3 USD A | Equity | 20210525 | STK | BB3MN | BB3MN | MEXI |
| JPM BETA US TRE BD 0-3 MXN A | Equity | 20210525 | STK | MB3MN | MB3MN | MEXI |
| ENGOLD MINES LTD | Equity | 20210525 | STK | GWRRF | GWRRF | OTCLNKECN |
| HUT 8 MINING CORP | Equity | 20210525 | STK | HUTMF | HUTMF | OTCLNKECN |
| EKWATEUR SA | Equity | 20210525 | STK | EKW | EKW | SBF |
| INTRASENSE SAS - RIGHTS | Equity | 20210525 | STK | INSDS | INSDS | SBF |
| IMPERIAL METALS CORP-RTS | Equity | 20210525 | STK | III.RT | III.RT | TSE |
| VETERAN CAPITAL CORP | Equity | 20210525 | STK | VCC.P | VCC.P | VENTURE |
| VANG ESG GC ETF EUR H DIST | Equity | 20210524 | STK | V3GE | V3GE | AEB, BVME.ETF, GETTEX |
| VANG ESG GC ETF EUR H ACC | Equity | 20210524 | STK | V3GF | V3GF | AEB, BVME.ETF, GETTEX |
| "DRIEHAUS US SMALL CAP EQUITY ""IE"" (EUR) ACC" | Equity | 20210524 | FUND | 00BH3ZJ03 | 00BH3ZJ03 | ALLFUNDS |
| "HEPTAGON FUTURE TRENDS EQUITY ""I"" (USD) ACC" | Equity | 20210524 | FUND | 00BYWKMK9 | 00BYWKMK9 | ALLFUNDS |
| "BGF ASIAN HIGH YIELD BOND ""D6"" (USD) ACC" | Equity | 20210524 | FUND | 156432849 | 156432849 | ALLFUNDS |
| "THREADNEEDLE (LUX) EUROPEAN HIGH YIELD BOND ""AE"" (EUR) ACC" | Equity | 20210524 | FUND | 213299999 | 213299999 | ALLFUNDS |
| "THREADNEEDLE (LUX) EMERGING MARKET ESG EQUITIES ""AU"" (USD) ACC" | Equity | 20210524 | FUND | 213581066 | 213581066 | ALLFUNDS |
| "THREADNEEDLE (LUX) EMERGING MARKET ESG EQUITIES ""AE"" (EUR) ACC" | Equity | 20210524 | FUND | 213581074 | 213581074 | ALLFUNDS |
| "BSF ESG EURO SHORT DURATION BOND ""E2"" (EUR) ACC" | Equity | 20210524 | FUND | 225569797 | 225569797 | ALLFUNDS |
| "EMERGING MARKETS LOCAL CCY DYNAMIC DEBT ""I"" (GBP) ACC" | Equity | 20210524 | FUND | I493413978 | I493413978 | ALLFUNDS |
| "NOMURA GLOBAL HIGH YIELD BOND ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493413983 | I493413983 | ALLFUNDS |
| "NOMURA GLOBAL HIGH YIELD BOND ""I"" (USD) ACC" | Equity | 20210524 | FUND | I493413987 | I493413987 | ALLFUNDS |
| "BNP PARIBAS US MID CAP ""CH"" (SGDHDG) ACC" | Equity | 20210524 | FUND | I493413990 | I493413990 | ALLFUNDS |
| "NOMURA US HIGH YIELD BOND ""A"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493413993 | I493413993 | ALLFUNDS |
| "NOMURA JAPAN STRATEGIC VALUE ""ID"" (USDHDG) INC" | Equity | 20210524 | FUND | I493413996 | I493413996 | ALLFUNDS |
| "NOMURA US HIGH YIELD BOND ""I"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493414002 | I493414002 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN BOND ""RDM"" (USD) INC" | Equity | 20210524 | FUND | I493414007 | I493414007 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN BOND ""RE"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493414008 | I493414008 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN DYNAMIC ""C"" (USD) ACC" | Equity | 20210524 | FUND | I493414013 | I493414013 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN DYNAMIC ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493414018 | I493414018 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN DYNAMIC ""B"" (USD) ACC" | Equity | 20210524 | FUND | I493414023 | I493414023 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN DYNAMIC ""R"" (USD) ACC" | Equity | 20210524 | FUND | I493414024 | I493414024 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN EQUITY ""C"" (USD) ACC" | Equity | 20210524 | FUND | I493414029 | I493414029 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN EQUITY ""AS"" (SGD) ACC" | Equity | 20210524 | FUND | I493414035 | I493414035 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US HIGH YIELD BOND ""AADMC1"" (AUDHDG) INC" | Equity | 20210524 | FUND | I493414038 | I493414038 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US HIGH YIELD BOND ""ADM"" (USD) INC" | Equity | 20210524 | FUND | I493414041 | I493414041 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US HIGH YIELD BOND ""ADMC1"" (USD) INC" | Equity | 20210524 | FUND | I493414044 | I493414044 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US HIGH YIELD BOND ""AFDM"" (CHFHDG) INC" | Equity | 20210524 | FUND | I493414048 | I493414048 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US HIGH YIELD BOND ""AS"" (SGD) ACC" | Equity | 20210524 | FUND | I493414053 | I493414053 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US HIGH YIELD BOND ""B"" (USD) ACC" | Equity | 20210524 | FUND | I493414058 | I493414058 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US HIGH YIELD BOND ""R"" (USD) ACC" | Equity | 20210524 | FUND | I493414063 | I493414063 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND ""C"" (USD) ACC" | Equity | 20210524 | FUND | I493414065 | I493414065 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND ""AADM"" (AUDHDG) INC" | Equity | 20210524 | FUND | I493414068 | I493414068 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND ""ADM"" (USD) INC" | Equity | 20210524 | FUND | I493414075 | I493414075 | ALLFUNDS |
| "AMUNDI INDEX MSCI EUROPE ""RE"" (EUR) INC" | Equity | 20210524 | FUND | I493414078 | I493414078 | ALLFUNDS |
| "ASIA PACIFIC EQUITY OPPORTUNITIES ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493414083 | I493414083 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN EQUITY ""AD1"" (USD) INC" | Equity | 20210524 | FUND | I493414086 | I493414086 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN EQUITY ""AC1"" (AUDHDG) INC" | Equity | 20210524 | FUND | I493414089 | I493414089 | ALLFUNDS |
| "EASTSPRING INVESTMENTS CHINA EQUITY ""AC1"" (USD) INC" | Equity | 20210524 | FUND | I493414092 | I493414092 | ALLFUNDS |
| "EASTSPRING INVESTMENTS CHINA EQUITY ""AC1"" (AUDHDG) INC" | Equity | 20210524 | FUND | I493414098 | I493414098 | ALLFUNDS |
| H2O ADAGIO R(CHFHDG)ACC | Equity | 20210524 | FUND | I493414103 | I493414103 | ALLFUNDS |
| "NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION ""A"" (JPY) ACC" | Equity | 20210524 | FUND | I493414104 | I493414104 | ALLFUNDS |
| "BNP PARIBAS GREEN TIGERS ""P"" (USD) ACC" | Equity | 20210524 | FUND | I493414109 | I493414109 | ALLFUNDS |
| "EASTSPRING INV JAPAN DYNAMIC FUND ""RG"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493414113 | I493414113 | ALLFUNDS |
| "THREADNEEDLE STERLING CORPORATE BOND ""L"" (GBP) ACC" | Equity | 20210524 | FUND | I493414116 | I493414116 | ALLFUNDS |
| "THREADNEEDLE STERLING CORPORATE BOND ""L"" (GBP) INC" | Equity | 20210524 | FUND | I493414123 | I493414123 | ALLFUNDS |
| "NOMURA GLOBAL HIGH YIELD BOND ""A"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493414126 | I493414126 | ALLFUNDS |
| "SCHRODER EUROPEAN FUND ""L"" (GBP) ACC" | Equity | 20210524 | FUND | I493414128 | I493414128 | ALLFUNDS |
| "SCHRODER ASIAN INCOME ""L"" (GBP) ACC" | Equity | 20210524 | FUND | I493414133 | I493414133 | ALLFUNDS |
| "SCHRODER ASIAN INCOME ""L"" (GBP) INC" | Equity | 20210524 | FUND | I493414138 | I493414138 | ALLFUNDS |
| "EMERGING MARKETS CORPORATE DEBT ""C"" (ZARHDG) INC" | Equity | 20210524 | FUND | I493414143 | I493414143 | ALLFUNDS |
| "NOMURA US HIGH YIELD BOND ""ID"" (GBPHDG) INC" | Equity | 20210524 | FUND | I493414145 | I493414145 | ALLFUNDS |
| "ALGEBRIS FINANCIAL INCOME FUND ""RD"" (SGDHDG) INC" | Equity | 20210524 | FUND | I493414148 | I493414148 | ALLFUNDS |
| "ALGEBRIS FINANCIAL INCOME FUND ""ID"" (SGDHDG) INC" | Equity | 20210524 | FUND | I493414155 | I493414155 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN EQUITY ""B"" (USD) ACC" | Equity | 20210524 | FUND | I493414158 | I493414158 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""C"" (USD) ACC" | Equity | 20210524 | FUND | I493414160 | I493414160 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""AADMC1"" (AUDHDG) INC" | Equity | 20210524 | FUND | I493414165 | I493414165 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""AADM"" (AUDHDG) INC" | Equity | 20210524 | FUND | I493414170 | I493414170 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""ADMC1"" (USD) INC" | Equity | 20210524 | FUND | I493414175 | I493414175 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""ADM"" (USD) INC" | Equity | 20210524 | FUND | I493414179 | I493414179 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""AS"" (SGD) ACC" | Equity | 20210524 | FUND | I493414182 | I493414182 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""AS"" (SGDHDG) ACC" | Equity | 20210524 | FUND | I493414185 | I493414185 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""ASDM"" (SGD) INC" | Equity | 20210524 | FUND | I493414188 | I493414188 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""B"" (USD) ACC" | Equity | 20210524 | FUND | I493414194 | I493414194 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""R"" (USD) ACC" | Equity | 20210524 | FUND | I493414199 | I493414199 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""C"" (USD) ACC" | Equity | 20210524 | FUND | I493414200 | I493414200 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493414205 | I493414205 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND ""ADQ"" (USD) INC" | Equity | 20210524 | FUND | I493414208 | I493414208 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND ""AE"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493414213 | I493414213 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND ""AF"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493414218 | I493414218 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND ""AFDM"" (CHFHDG) INC" | Equity | 20210524 | FUND | I493414223 | I493414223 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND ""AS"" (SGD) ACC" | Equity | 20210524 | FUND | I493414225 | I493414225 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND ""B"" (USD) ACC" | Equity | 20210524 | FUND | I493414228 | I493414228 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND ""R"" (USD) ACC" | Equity | 20210524 | FUND | I493414235 | I493414235 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND ""RE"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493414238 | I493414238 | ALLFUNDS |
| "EASTSPRING INVESTMENTS WORLD VALUE EQUITY ""C"" (USD) ACC" | Equity | 20210524 | FUND | I493414242 | I493414242 | ALLFUNDS |
| "EASTSPRING INVESTMENTS WORLD VALUE EQUITY ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493414247 | I493414247 | ALLFUNDS |
| "EASTSPRING INVESTMENTS WORLD VALUE EQUITY ""AADM"" (AUDHDG) INC" | Equity | 20210524 | FUND | I493414248 | I493414248 | ALLFUNDS |
| "EASTSPRING INVESTMENTS WORLD VALUE EQUITY ""AADMC1"" (AUDHDG) INC" | Equity | 20210524 | FUND | I493414253 | I493414253 | ALLFUNDS |
| "EASTSPRING INVESTMENTS WORLD VALUE EQUITY ""ADM"" (USD) INC" | Equity | 20210524 | FUND | I493414259 | I493414259 | ALLFUNDS |
| "LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE ""E"" (USD) ACC" | Equity | 20210524 | FUND | I493414262 | I493414262 | ALLFUNDS |
| "BGF CHINA BOND ""I2"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493414265 | I493414265 | ALLFUNDS |
| "GAM STAR (LUX) CONVERTIBLE ALPHA ""C"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493414268 | I493414268 | ALLFUNDS |
| EASTSPRING INVESTMENTS INDIA EQUITY A | Equity | 20210524 | FUND | I493414275 | I493414275 | ALLFUNDS |
| "EASTSPRING INVESTMENTS CHINA EQUITY ""A"" ACC" | Equity | 20210524 | FUND | I493414278 | I493414278 | ALLFUNDS |
| "EASTSPRING INVESTMENTS THAILAND EQUITY ""A"" ACC" | Equity | 20210524 | FUND | I493414281 | I493414281 | ALLFUNDS |
| "JANUS HENDERSON CONTINENTAL EUROPEAN ""G2"" (USD) ACC" | Equity | 20210524 | FUND | I493414284 | I493414284 | ALLFUNDS |
| "WELLINGTON EMERGING MARKET DEVELOPMENT ""DL"" (EUR) ACC" | Equity | 20210524 | FUND | I493414290 | I493414290 | ALLFUNDS |
| "EASTSPRING INV JAPAN DYNAMIC FUND ""R"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493414295 | I493414295 | ALLFUNDS |
| "NORDEA 1 ASIAN STARS EQUITY ""BI"" (EUR) ACC" | Equity | 20210524 | FUND | I493414296 | I493414296 | ALLFUNDS |
| "NORDEA 1 ASIAN STARS EQUITY ""BI"" (USD) ACC" | Equity | 20210524 | FUND | I493414301 | I493414301 | ALLFUNDS |
| "GLOBAL FRANCHISE ""A"" (CNYHDG) INC" | Equity | 20210524 | FUND | I493414305 | I493414305 | ALLFUNDS |
| "NINETY ONE GS - GLOBAL ENVIRONMENT ""IX"" (GBP) ACC" | Equity | 20210524 | FUND | I493414308 | I493414308 | ALLFUNDS |
| "PICTET (CH) SHORT-TERM MONEY MARKET (GBP) ""J"" (GBP) INC" | Equity | 20210524 | FUND | I493414315 | I493414315 | ALLFUNDS |
| "SCHRODER ABSOLUTE RETURN BOND ""L"" (GBP) ACC" | Equity | 20210524 | FUND | I493414318 | I493414318 | ALLFUNDS |
| "SCHRODER ABSOLUTE RETURN BOND ""L"" (GBP) INC" | Equity | 20210524 | FUND | I493414320 | I493414320 | ALLFUNDS |
| "SCHRODER TOKYO ""L"" (GBP) ACC" | Equity | 20210524 | FUND | I493414325 | I493414325 | ALLFUNDS |
| "SCHRODER TOKYO ""L"" (GBP) INC" | Equity | 20210524 | FUND | I493414330 | I493414330 | ALLFUNDS |
| "SCHRODER INCOME MAXIMISER ""L"" (GBP) ACC" | Equity | 20210524 | FUND | I493414335 | I493414335 | ALLFUNDS |
| "SCHRODER GLOBAL EQUITY INCOME ""L"" (GBP) ACC" | Equity | 20210524 | FUND | I493414338 | I493414338 | ALLFUNDS |
| "SCHRODER ASIAN ALPHA PLUS ""L"" (GBP) ACC" | Equity | 20210524 | FUND | I493414343 | I493414343 | ALLFUNDS |
| "SCHRODER ASIAN ALPHA PLUS ""L"" (GBP) INC" | Equity | 20210524 | FUND | I493414344 | I493414344 | ALLFUNDS |
| "SCHRODER ASIAN INCOME MAXIMISER ""L"" (GBP) ACC" | Equity | 20210524 | FUND | I493414349 | I493414349 | ALLFUNDS |
| "SCHRODER ASIAN INCOME MAXIMISER ""L"" (GBP) INC" | Equity | 20210524 | FUND | I493414355 | I493414355 | ALLFUNDS |
| "LAZARD EMERGING MARKETS LOCAL DEBT ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493414358 | I493414358 | ALLFUNDS |
| "BNP PARIBAS NORDIC SMALL CAP ""CH"" (NOKHDG) INC" | Equity | 20210524 | FUND | I493414361 | I493414361 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""AADM"" (AUDHDG) INC" | Equity | 20210524 | FUND | I493414364 | I493414364 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""ADM"" (USD) INC" | Equity | 20210524 | FUND | I493414368 | I493414368 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""AE"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493414373 | I493414373 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""AF"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493414378 | I493414378 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""AFDM"" (CHFHDG) INC" | Equity | 20210524 | FUND | I493414383 | I493414383 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""ASDM"" (SGD) INC" | Equity | 20210524 | FUND | I493414385 | I493414385 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""ASDM"" (SGDHDG) INC" | Equity | 20210524 | FUND | I493414388 | I493414388 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""B"" (USD) ACC" | Equity | 20210524 | FUND | I493414395 | I493414395 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""R"" (USD) ACC" | Equity | 20210524 | FUND | I493414398 | I493414398 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""RE"" (EUR) ACC" | Equity | 20210524 | FUND | I493414401 | I493414401 | ALLFUNDS |
| "EASTSPRING INVESTMENTS WORLD VALUE EQUITY ""ADMC1"" (USD) INC" | Equity | 20210524 | FUND | I493414404 | I493414404 | ALLFUNDS |
| "EASTSPRING INVESTMENTS WORLD VALUE EQUITY ""AS"" (SGDHDG) ACC" | Equity | 20210524 | FUND | I493414411 | I493414411 | ALLFUNDS |
| "EASTSPRING INVESTMENTS WORLD VALUE EQUITY ""ASDMC"" (SGDHDG) INC" | Equity | 20210524 | FUND | I493414414 | I493414414 | ALLFUNDS |
| "EASTSPRING INVESTMENTS JAPAN EQUITY ""AJ"" (JPY) ACC" | Equity | 20210524 | FUND | I493414416 | I493414416 | ALLFUNDS |
| "EASTSPRING INVESTMENTS JAPAN SMALLER COMPANIES ""CJ"" (JPY) ACC" | Equity | 20210524 | FUND | I493414421 | I493414421 | ALLFUNDS |
| "NEUBERGER BERMAN SHORT DURATION EM MKT DEBT ""I5"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493414426 | I493414426 | ALLFUNDS |
| "LO FUNDS CLIMATE TRANSITION ""M"" (USD) ACC A" | Equity | 20210524 | FUND | I493414431 | I493414431 | ALLFUNDS |
| EASTSPRING INVESTMENTS INDONESIA EQUITY A ACC | Equity | 20210524 | FUND | I493414435 | I493414435 | ALLFUNDS |
| "EASTSPRING INVESTMENTS PHILIPPINES EQUITY ""A"" ACC" | Equity | 20210524 | FUND | I493414438 | I493414438 | ALLFUNDS |
| "EASTSPRING INVESTMENTS MALAYSIA EQUITY ""A"" ACC" | Equity | 20210524 | FUND | I493414441 | I493414441 | ALLFUNDS |
| "EASTSPRING INVESTMENTS HONG KONG EQUITY ""A"" ACC" | Equity | 20210524 | FUND | I493414444 | I493414444 | ALLFUNDS |
| "EUROPEAN EQUITY ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493414450 | I493414450 | ALLFUNDS |
| "LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY ""C"" (USDHDG) INC" | Equity | 20210524 | FUND | I493414455 | I493414455 | ALLFUNDS |
| "PICTET CH INS CHF BONDS TRACKER ""J"" (CHF) INC" | Equity | 20210524 | FUND | I493414456 | I493414456 | ALLFUNDS |
| "TARGET RETURN BOND ""I"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493414461 | I493414461 | ALLFUNDS |
| "ALGEBRIS FINANCIAL INCOME ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493414464 | I493414464 | ALLFUNDS |
| "ALGEBRIS FINANCIAL INCOME ""I"" (EUR) INC" | Equity | 20210524 | FUND | I493414469 | I493414469 | ALLFUNDS |
| "ALGEBRIS FINANCIAL INCOME ""I"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493414474 | I493414474 | ALLFUNDS |
| "ALGEBRIS FINANCIAL INCOME ""I"" (USDHDG) INC" | Equity | 20210524 | FUND | I493414479 | I493414479 | ALLFUNDS |
| "EASTSPRING INVESTMENT JAPAN DYNAMIC ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493414481 | I493414481 | ALLFUNDS |
| "MIROVA EURO GREEN AND SUSTAINABLE BOND ""I"" (EUR) INC" | Equity | 20210524 | FUND | I493414484 | I493414484 | ALLFUNDS |
| "MUZINICH LONGSHORTCREDITYIELD ""N"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493414491 | I493414491 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN INFRASTRUCTURE EQUITY ""C"" (USD) ACC" | Equity | 20210524 | FUND | I493414494 | I493414494 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN LOCAL BOND ""C"" (USD) ACC" | Equity | 20210524 | FUND | I493414498 | I493414498 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN LOCAL BOND ""AADM"" (AUDHDG) INC" | Equity | 20210524 | FUND | I493414503 | I493414503 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN LOCAL BOND ""ADM"" (USD) INC" | Equity | 20210524 | FUND | I493414504 | I493414504 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN LOCAL BOND ""AE"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493414509 | I493414509 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN LOCAL BOND ""AF"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493414515 | I493414515 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN LOCAL BOND ""AFDM"" (CHFHDG) INC" | Equity | 20210524 | FUND | I493414518 | I493414518 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN LOCAL BOND ""AH"" (HKD) ACC" | Equity | 20210524 | FUND | I493414521 | I493414521 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN LOCAL BOND ""AS"" (SGD) ACC" | Equity | 20210524 | FUND | I493414524 | I493414524 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN LOCAL BOND ""ASDM"" (SGD) INC" | Equity | 20210524 | FUND | I493414531 | I493414531 | ALLFUNDS |
| "BROWN ADVISORY GLOBAL LEADERS SUSTAIBLE FUND DOLLA ""B"" (USD) ACC" | Equity | 20210524 | FUND | I493414534 | I493414534 | ALLFUNDS |
| "NOMURA JAPAN STRATEGIC VALUE ""A"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493414537 | I493414537 | ALLFUNDS |
| "NOMURA JAPAN STRATEGIC VALUE ""I"" (USD) ACC" | Equity | 20210524 | FUND | I493414540 | I493414540 | ALLFUNDS |
| "NOMURA JAPAN STRATEGIC VALUE ""I"" (USD) INC" | Equity | 20210524 | FUND | I493414546 | I493414546 | ALLFUNDS |
| "BROWN ADVISORY GLOBAL LEADERS SUSTAIBLE FUND DOLLA ""B"" (EUR) ACC" | Equity | 20210524 | FUND | I493414551 | I493414551 | ALLFUNDS |
| "LO FUNDS CLIMATE TRANSITION ""M"" (EURHDG) ACC A" | Equity | 20210524 | FUND | I493414552 | I493414552 | ALLFUNDS |
| "EASTSPRING INV GLOBAL EMERGING MARKETS DYNAMIC FUND ""AS"" (SGD) ACC" | Equity | 20210524 | FUND | I493414557 | I493414557 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""AC1"" (AUDHDG) INC" | Equity | 20210524 | FUND | I493414561 | I493414561 | ALLFUNDS |
| "AMUNDI INDEX MSCI AC FAR EAST EX JAPAN ""IU"" (USD) ACC" | Equity | 20210524 | FUND | I493414564 | I493414564 | ALLFUNDS |
| "THREADNEEDLE (LUX) EUROPEAN SOCIAL BOND FUND ""ZGC"" (GBPHDG) INC" | Equity | 20210524 | FUND | I493414571 | I493414571 | ALLFUNDS |
| "DWS INVEST EURO HIGH YIELD CORPORATES ""FCH"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493414574 | I493414574 | ALLFUNDS |
| "NINETY ONE GS - ALL CHINA BOND ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493414576 | I493414576 | ALLFUNDS |
| "T ROWE PRICE US EQUITY ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493414581 | I493414581 | ALLFUNDS |
| "NORDEA 1 BALANCED INCOME FUND ""AI"" (EUR) INC" | Equity | 20210524 | FUND | I493414586 | I493414586 | ALLFUNDS |
| "NORDEA 1 BALANCED INCOME FUND ""AP"" (EUR) INC" | Equity | 20210524 | FUND | I493414591 | I493414591 | ALLFUNDS |
| "NOMURA JAPAN STRATEGIC VALUE ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493414594 | I493414594 | ALLFUNDS |
| "ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND IND ""F"" (EUR) ACC" | Equity | 20210524 | FUND | I493414599 | I493414599 | ALLFUNDS |
| "ALGEBRIS FINANCIAL INCOME ""B"" (EUR) ACC" | Equity | 20210524 | FUND | I493414600 | I493414600 | ALLFUNDS |
| "PICTET TR ATLAS ""HP"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493414605 | I493414605 | ALLFUNDS |
| "ALGEBRIS FINANCIAL INCOME ""I"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493414611 | I493414611 | ALLFUNDS |
| "ALGEBRIS FINANCIAL INCOME ""I"" (GBPHDG) INC" | Equity | 20210524 | FUND | I493414614 | I493414614 | ALLFUNDS |
| "ALGEBRIS FINANCIAL INCOME ""I"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493414617 | I493414617 | ALLFUNDS |
| "ALGEBRIS FINANCIAL INCOME ""I"" (CHFHDG) INC" | Equity | 20210524 | FUND | I493414620 | I493414620 | ALLFUNDS |
| "ALGEBRIS FINANCIAL INCOME ""R"" (EUR) ACC" | Equity | 20210524 | FUND | I493414624 | I493414624 | ALLFUNDS |
| "ALGEBRIS FINANCIAL INCOME ""R"" (EUR) INC" | Equity | 20210524 | FUND | I493414629 | I493414629 | ALLFUNDS |
| "EMERGING MARKETS EQUITY. ""JX"" (EUR) ACC" | Equity | 20210524 | FUND | I493414634 | I493414634 | ALLFUNDS |
| "EMERGING MARKETS EQUITY. ""JX"" (GBP) ACC" | Equity | 20210524 | FUND | I493414639 | I493414639 | ALLFUNDS |
| "EMERGING MARKETS EQUITY. ""JX"" (GBP) INC" | Equity | 20210524 | FUND | I493414641 | I493414641 | ALLFUNDS |
| "PICTET SICAV II TOTAL RETURN FIXED INCOME FUND ""HP"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493414644 | I493414644 | ALLFUNDS |
| "NOMURA FDS ASIA EX JAPAN HIGH CNV FD ""I"" (USD) ACC" | Equity | 20210524 | FUND | I493414651 | I493414651 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN LOCAL BOND ""B"" (USD) ACC" | Equity | 20210524 | FUND | I493414654 | I493414654 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN LOCAL BOND ""R"" (USD) ACC" | Equity | 20210524 | FUND | I493414656 | I493414656 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN LOCAL BOND ""RE"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493414661 | I493414661 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN PROPERTY SECURITIES ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493414666 | I493414666 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN PROPERTY SECURITIES ""AS"" (SGD) ACC" | Equity | 20210524 | FUND | I493414671 | I493414671 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN PROPERTY SECURITIES ""ASDQ"" (SGD) INC" | Equity | 20210524 | FUND | I493414673 | I493414673 | ALLFUNDS |
| "EASTSPRING INVESTMENTS CHINA EQUITY ""C"" (USD) ACC" | Equity | 20210524 | FUND | I493414676 | I493414676 | ALLFUNDS |
| "EASTSPRING INVESTMENTS CHINA EQUITY ""CE"" (EUR) ACC" | Equity | 20210524 | FUND | I493414683 | I493414683 | ALLFUNDS |
| "EASTSPRING INVESTMENTS CHINA EQUITY ""AE"" (EUR) ACC" | Equity | 20210524 | FUND | I493414686 | I493414686 | ALLFUNDS |
| "EASTSPRING INVESTMENTS CHINA EQUITY ""AH"" (HKD) ACC" | Equity | 20210524 | FUND | I493414690 | I493414690 | ALLFUNDS |
| "AB EMERGING MARKET CORPORATE DEBT PORTFOLIO ""A2"" (SGDHDG) ACC" | Equity | 20210524 | FUND | I493414695 | I493414695 | ALLFUNDS |
| "AB EMERGING MARKET CORPORATE DEBT PORTFOLIO ""AT"" (USD) INC" | Equity | 20210524 | FUND | I493414696 | I493414696 | ALLFUNDS |
| "AB EMERGING MARKET CORPORATE DEBT PORTFOLIO ""AT"" (SGDHDG) INC" | Equity | 20210524 | FUND | I493414701 | I493414701 | ALLFUNDS |
| "LAZARD WORLD INNOVATION ""E"" (EUR) ACC" | Equity | 20210524 | FUND | I493414707 | I493414707 | ALLFUNDS |
| "ALLIANZ EMERGING MARKETS EQUITY ""WT2"" (EUR) ACC" | Equity | 20210524 | FUND | I493414710 | I493414710 | ALLFUNDS |
| "INVESCO US SENIOR LOAN ""GHX"" (EURHDG) INC" | Equity | 20210524 | FUND | I493414713 | I493414713 | ALLFUNDS |
| "ABERDEEN STANDARD SICAV I - FRONTIER MARKETS BOND ""X"" (EURHDG) INC" | Equity | 20210524 | FUND | I493414716 | I493414716 | ALLFUNDS |
| "NORDEA NORDIC EQUITY SMALL CAP ""BC"" (EUR) ACC" | Equity | 20210524 | FUND | I493414721 | I493414721 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN BOND ""CDM"" (USD) INC" | Equity | 20210524 | FUND | I493414724 | I493414724 | ALLFUNDS |
| "DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY ""IE"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493414731 | I493414731 | ALLFUNDS |
| "NOMURA JAPAN STRATEGIC VALUE ""I"" (USD HDG) ACC" | Equity | 20210524 | FUND | I493414734 | I493414734 | ALLFUNDS |
| "ALGEBRIS FINANCIAL INCOME ""B"" (EUR) INC" | Equity | 20210524 | FUND | I493414736 | I493414736 | ALLFUNDS |
| "ALGEBRIS FINANCIAL INCOME ""R"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493414741 | I493414741 | ALLFUNDS |
| "ALGEBRIS FINANCIAL INCOME ""R"" (USDHDG) INC" | Equity | 20210524 | FUND | I493414746 | I493414746 | ALLFUNDS |
| "ALGEBRIS FINANCIAL INCOME ""R"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493414751 | I493414751 | ALLFUNDS |
| "ALGEBRIS FINANCIAL INCOME ""R"" (GBPHDG) INC" | Equity | 20210524 | FUND | I493414755 | I493414755 | ALLFUNDS |
| "GLOBAL STRATEGIC MANAGED ""C"" (ZARHDG) INC" | Equity | 20210524 | FUND | I493414758 | I493414758 | ALLFUNDS |
| "EUROPEAN HIGH YIELD BOND ""C"" (ZARHDG) INC" | Equity | 20210524 | FUND | I493414761 | I493414761 | ALLFUNDS |
| "INVESTMENT GRADE CORPORATE BOND ""C"" (ZARHDG) INC" | Equity | 20210524 | FUND | I493414764 | I493414764 | ALLFUNDS |
| "GLOBAL FRANCHISE ""C"" (ZARHDG) INC" | Equity | 20210524 | FUND | I493414770 | I493414770 | ALLFUNDS |
| "NEUBERGER BERMAN SHORT DURATION EM MKT DEBT ""I5"" (GBPHDG) INC" | Equity | 20210524 | FUND | I493414775 | I493414775 | ALLFUNDS |
| "EASTSPRING INVESTMENTS CHINA EQUITY ""AS"" (SGD) ACC" | Equity | 20210524 | FUND | I493414776 | I493414776 | ALLFUNDS |
| "EASTSPRING INVESTMENTS CHINA EQUITY ""B"" (USD) ACC" | Equity | 20210524 | FUND | I493414781 | I493414781 | ALLFUNDS |
| "EASTSPRING INVESTMENTS CHINA EQUITY ""R"" (USD) ACC" | Equity | 20210524 | FUND | I493414786 | I493414786 | ALLFUNDS |
| "EASTSPRING INVESTMENTS DRAGON PEACOCK ""AH"" (HKD) ACC" | Equity | 20210524 | FUND | I493414791 | I493414791 | ALLFUNDS |
| "EASTSPRING INVESTMENTS EUROPEAN INVESTMENT GRADE BOND ""AE"" (EUR) ACC" | Equity | 20210524 | FUND | I493414797 | I493414797 | ALLFUNDS |
| "EASTSPRING INVESTMENTS EUROPEAN INVESTMENT GRADE BOND ""AEDM"" (EUR) INC" | Equity | 20210524 | FUND | I493414803 | I493414803 | ALLFUNDS |
| "EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET DYNAMIC ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493414806 | I493414806 | ALLFUNDS |
| "EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493414809 | I493414809 | ALLFUNDS |
| "EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND ""AADM"" (AUDHDG) INC" | Equity | 20210524 | FUND | I493414812 | I493414812 | ALLFUNDS |
| "THEMATICS SUBSCRIPTION ECONOMY ""N/A"" (USD) ACC" | Equity | 20210524 | FUND | I493414816 | I493414816 | ALLFUNDS |
| "THEMATICS SUBSCRIPTION ECONOMY ""N/A"" (EUR) ACC" | Equity | 20210524 | FUND | I493414821 | I493414821 | ALLFUNDS |
| "SCHRODER PORTFOLIO FUND 3 ""F"" (GBP) ACC" | Equity | 20210524 | FUND | I493414826 | I493414826 | ALLFUNDS |
| "BNP PARIBAS EURO HIGH YIELD BOND ""CH"" (USDHDG) INC" | Equity | 20210524 | FUND | I493414831 | I493414831 | ALLFUNDS |
| "LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND ""N1A"" (USD) ACC" | Equity | 20210524 | FUND | I493414833 | I493414833 | ALLFUNDS |
| "ALLIANZ GLOBAL OPPORTUNISTIC BOND ""PMG"" (USD) INC" | Equity | 20210524 | FUND | I493414836 | I493414836 | ALLFUNDS |
| "ALLIANZ GLOBAL OPPORTUNISTIC BOND ""PMGH2"" (SGDHDG) INC" | Equity | 20210524 | FUND | I493414843 | I493414843 | ALLFUNDS |
| EASTSPRING INVESTMENTS ASIAN LOCAL BOND A ACC | Equity | 20210524 | FUND | I493414846 | I493414846 | ALLFUNDS |
| "GLOBAL FRANCHISE ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493414851 | I493414851 | ALLFUNDS |
| "LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH ""P"" (USD) INC" | Equity | 20210524 | FUND | I493414854 | I493414854 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US HIGH YIELD BOND ""CDM"" (USD) INC" | Equity | 20210524 | FUND | I493414857 | I493414857 | ALLFUNDS |
| "NOMURA JAPAN STRATEGIC VALUE ""I"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493414860 | I493414860 | ALLFUNDS |
| "GLOBAL GOLD ""IX"" (EUR) ACC" | Equity | 20210524 | FUND | I493414866 | I493414866 | ALLFUNDS |
| "ALGEBRIS FINANCIAL INCOME ""R"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493414871 | I493414871 | ALLFUNDS |
| "ALGEBRIS FINANCIAL INCOME ""RD"" (CHFHDG) INC" | Equity | 20210524 | FUND | I493414872 | I493414872 | ALLFUNDS |
| "LAZARD EMERGING MARKETS DEBT BLEND ""A""(USD) ACC" | Equity | 20210524 | FUND | I493414877 | I493414877 | ALLFUNDS |
| "NEUBERGER BERMAN SHORT DURATION EM MKT DEBT ""I5"" (USD) ACC" | Equity | 20210524 | FUND | I493414881 | I493414881 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIA PACIFIC EQUITY ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493414884 | I493414884 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN BOND ""C"" (USD) ACC" | Equity | 20210524 | FUND | I493414891 | I493414891 | ALLFUNDS |
| "EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND ""AADMC1"" (AUDHDG) INC" | Equity | 20210524 | FUND | I493414894 | I493414894 | ALLFUNDS |
| "EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND ""ADM"" (USD) INC" | Equity | 20210524 | FUND | I493414896 | I493414896 | ALLFUNDS |
| "EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND ""ADMC1"" (USD) INC" | Equity | 20210524 | FUND | I493414901 | I493414901 | ALLFUNDS |
| "EASTSPRING INVESTMENTS GLOBAL EQUITY NAVIGATOR ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493414906 | I493414906 | ALLFUNDS |
| "EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR ""C"" (USD) ACC" | Equity | 20210524 | FUND | I493414911 | I493414911 | ALLFUNDS |
| "EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR ""AADMC1"" (AUDHDG) INC" | Equity | 20210524 | FUND | I493414915 | I493414915 | ALLFUNDS |
| "EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR ""ADMC1"" (USD) INC" | Equity | 20210524 | FUND | I493414918 | I493414918 | ALLFUNDS |
| "EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR ""ASDMC1"" (SGDHDG) INC" | Equity | 20210524 | FUND | I493414921 | I493414921 | ALLFUNDS |
| "EASTSPRING INVESTMENTS GLOBAL TECHNOLOGY ""CS"" (SGD) ACC" | Equity | 20210524 | FUND | I493414924 | I493414924 | ALLFUNDS |
| "EASTSPRING INVESTMENTS GLOBAL TECHNOLOGY ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493414930 | I493414930 | ALLFUNDS |
| "EASTSPRING INVESTMENTS GREATER CHINA EQUITY ""C"" (USD) ACC" | Equity | 20210524 | FUND | I493414935 | I493414935 | ALLFUNDS |
| "EASTSPRING INVESTMENTS GREATER CHINA EQUITY ""AH"" (HKD) ACC" | Equity | 20210524 | FUND | I493414936 | I493414936 | ALLFUNDS |
| "SCHRODER PORTFOLIO FUND 4 ""F"" (GBP) ACC" | Equity | 20210524 | FUND | I493414941 | I493414941 | ALLFUNDS |
| "SCHRODER PORTFOLIO FUND 5 ""F"" (GBP) ACC" | Equity | 20210524 | FUND | I493414945 | I493414945 | ALLFUNDS |
| "EMERGING MARKETS EQUITY ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493414948 | I493414948 | ALLFUNDS |
| "NINETY ONE GS - GLOBAL ENERGY ""A"" (GBP) INC" | Equity | 20210524 | FUND | I493414955 | I493414955 | ALLFUNDS |
| "JANUS HENDERSON GLOBAL MULTI-STRATEGY ""E"" (EUR) ACC" | Equity | 20210524 | FUND | I493414958 | I493414958 | ALLFUNDS |
| "ALGEBRIS ALLOCATION ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493414960 | I493414960 | ALLFUNDS |
| "ALGEBRIS ALLOCATION ""R"" (EUR) ACC" | Equity | 20210524 | FUND | I493414965 | I493414965 | ALLFUNDS |
| "ALGEBRIS ALLOCATION ""R"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493414970 | I493414970 | ALLFUNDS |
| "NOMURA GLOBAL DYNAMIC BOND ""A"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493414975 | I493414975 | ALLFUNDS |
| "NOMURA GLOBAL DYNAMIC BOND ""I"" (USD) ACC" | Equity | 20210524 | FUND | I493414978 | I493414978 | ALLFUNDS |
| "NOMURA GLOBAL DYNAMIC BOND ""I"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493414983 | I493414983 | ALLFUNDS |
| "NOMURA SELECT US HIGH YIELD BOND ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493414984 | I493414984 | ALLFUNDS |
| "NOMURA SELECT US HIGH YIELD BOND ""I"" (USD) ACC" | Equity | 20210524 | FUND | I493414989 | I493414989 | ALLFUNDS |
| INVESCO USD SENIOR LOAN GX(USD) INC | Equity | 20210524 | FUND | I493414995 | I493414995 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN BOND ""AADM"" (AUDHDG) INC" | Equity | 20210524 | FUND | I493414998 | I493414998 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN BOND ""ADM"" (USD) INC" | Equity | 20210524 | FUND | I493415001 | I493415001 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN BOND ""AE"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493415004 | I493415004 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN BOND ""AEDM"" (EURHDG) INC" | Equity | 20210524 | FUND | I493415008 | I493415008 | ALLFUNDS |
| "EASTSPRING INVESTMENTS HONG KONG EQUITY ""AH"" (HKD) ACC" | Equity | 20210524 | FUND | I493415013 | I493415013 | ALLFUNDS |
| "EASTSPRING INVESTMENTS INDIA EQUITY ""C"" (USD) ACC" | Equity | 20210524 | FUND | I493415018 | I493415018 | ALLFUNDS |
| "EASTSPRING INVESTMENTS INDIA EQUITY ""AS"" (SGD) ACC" | Equity | 20210524 | FUND | I493415023 | I493415023 | ALLFUNDS |
| "EASTSPRING INVESTMENTS INDIA EQUITY ""B"" (USD) ACC" | Equity | 20210524 | FUND | I493415025 | I493415025 | ALLFUNDS |
| "EASTSPRING INVESTMENTS INDIA EQUITY ""R"" (USD) ACC" | Equity | 20210524 | FUND | I493415028 | I493415028 | ALLFUNDS |
| "EASTSPRING INVESTMENTS INDONESIA EQUITY ""C"" (USD) ACC" | Equity | 20210524 | FUND | I493415035 | I493415035 | ALLFUNDS |
| "EASTSPRING INVESTMENTS INDONESIA EQUITY ""AS"" (SGD) ACC" | Equity | 20210524 | FUND | I493415038 | I493415038 | ALLFUNDS |
| "EASTSPRING INVESTMENTS INDONESIA EQUITY ""B"" (USD) ACC" | Equity | 20210524 | FUND | I493415041 | I493415041 | ALLFUNDS |
| "EASTSPRING INVESTMENTS JAPAN DYNAMIC ""C"" (USD) ACC" | Equity | 20210524 | FUND | I493415044 | I493415044 | ALLFUNDS |
| "EASTSPRING INVESTMENTS JAPAN DYNAMIC ""A"" (USDHEDGED) ACC" | Equity | 20210524 | FUND | I493415051 | I493415051 | ALLFUNDS |
| "ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX ( ""D"" (GBPHDG) INC" | Equity | 20210524 | FUND | I493415054 | I493415054 | ALLFUNDS |
| "BROWN ADVISORY US FLEXIBLE EQUITY ""A"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493415056 | I493415056 | ALLFUNDS |
| "SCHRODER PORTFOLIO FUND 6 ""F"" (GBP) ACC" | Equity | 20210524 | FUND | I493415061 | I493415061 | ALLFUNDS |
| "SCHRODER PORTFOLIO FUND 7 ""F"" (GBP) ACC" | Equity | 20210524 | FUND | I493415066 | I493415066 | ALLFUNDS |
| "SCHRODER PORTFOLIO FUND 8 ""F"" (GBP) ACC" | Equity | 20210524 | FUND | I493415071 | I493415071 | ALLFUNDS |
| "NOMURA US HIGH YIELD BOND ""D"" (USD) INC" | Equity | 20210524 | FUND | I493415075 | I493415075 | ALLFUNDS |
| "THYRA HEDGE ""B"" (SEK) ACC" | Equity | 20210524 | FUND | I493415078 | I493415078 | ALLFUNDS |
| "EASTSPRING INVESTMENT JAPAN EQUITY ""AC1"" (USDHDG) INC" | Equity | 20210524 | FUND | I493415081 | I493415081 | ALLFUNDS |
| "NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493415084 | I493415084 | ALLFUNDS |
| "NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493415090 | I493415090 | ALLFUNDS |
| "NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION ""I"" (USD) ACC" | Equity | 20210524 | FUND | I493415095 | I493415095 | ALLFUNDS |
| "ALGEBRIS FINANCIAL EQUITY ""R"" (EUR) ACC" | Equity | 20210524 | FUND | I493415096 | I493415096 | ALLFUNDS |
| "ALGEBRIS FINANCIAL EQUITY ""R"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493415101 | I493415101 | ALLFUNDS |
| "ALGEBRIS FINANCIAL EQUITY ""R"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493415104 | I493415104 | ALLFUNDS |
| "ALGEBRIS FINANCIAL EQUITY ""R"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493415109 | I493415109 | ALLFUNDS |
| "ASI WORLD EQUITY ENHANCED INDEX ""B"" (GBP) ACC" | Equity | 20210524 | FUND | I493415114 | I493415114 | ALLFUNDS |
| "NORDEA EMERGING MARKET LOCAL DEBT ""AI"" (SEK) INC" | Equity | 20210524 | FUND | I493415119 | I493415119 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN BOND ""ASD"" (SGD) INC" | Equity | 20210524 | FUND | I493415121 | I493415121 | ALLFUNDS |
| "EASTSPRING INV ASIAN BOND FUND ""AS"" (SGDHDG) ACC" | Equity | 20210524 | FUND | I493415124 | I493415124 | ALLFUNDS |
| "EASTSPRING INV ASIAN BOND FUND ""RG"" (GBPHDG) ACC A" | Equity | 20210524 | FUND | I493415131 | I493415131 | ALLFUNDS |
| "EASTSPRING INV PHILIPPINES EQUITY FUND ""C"" (USD) ACC" | Equity | 20210524 | FUND | I493415134 | I493415134 | ALLFUNDS |
| "NOMURA GLOBAL DYNAMIC BOND ""I"" (EURHDG) INC" | Equity | 20210524 | FUND | I493415138 | I493415138 | ALLFUNDS |
| "NOMURA GLOBAL DYNAMIC BOND ""I"" (GBPHDG) INC" | Equity | 20210524 | FUND | I493415143 | I493415143 | ALLFUNDS |
| "MIROVA GLOBAL ENVIRONMENTAL EQUITY ""Q/A"" (EUR) ACC" | Equity | 20210524 | FUND | I493415144 | I493415144 | ALLFUNDS |
| "BNP PARIBAS TARGET RISK BALANCED ""CRH"" (USDHDG) INC" | Equity | 20210524 | FUND | I493415149 | I493415149 | ALLFUNDS |
| "BNP PARIBAS GLOBAL LOW VOL EQUITY ""C"" (USD) INC A" | Equity | 20210524 | FUND | I493415155 | I493415155 | ALLFUNDS |
| "BNP PARIBAS EUROPE MULTI-ASSET INCOME ""IRH"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493415158 | I493415158 | ALLFUNDS |
| "BARINGS EMERGING MARKETS SOVEREIGN DEBT ""B"" (EURHDG) INC B" | Equity | 20210524 | FUND | I493415161 | I493415161 | ALLFUNDS |
| "JANUS HENDERSON GLOBAL LIFE SCIENCES ""I2"" (SGDHDG) ACC" | Equity | 20210524 | FUND | I493415164 | I493415164 | ALLFUNDS |
| "MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY ""ZH"" (SEKHDG) ACC" | Equity | 20210524 | FUND | I493415170 | I493415170 | ALLFUNDS |
| AB SICAV I-INTL HEALTH CARE PTF(BX | Equity | 20210524 | FUND | I493415175 | I493415175 | ALLFUNDS |
| "KOPERNIK GLOBAL ALL-CAP EQUITY ""I"" (USD) ACC" | Equity | 20210524 | FUND | I493415176 | I493415176 | ALLFUNDS |
| EASTSPRING INVESTMENTS ASIAN BOND A ACC USD | Equity | 20210524 | FUND | I493415181 | I493415181 | ALLFUNDS |
| "AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS ""I2"" (EUR) ACC" | Equity | 20210524 | FUND | I493415187 | I493415187 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN BOND ""AF"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493415190 | I493415190 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN BOND ""AFDM"" (CHFHDG) INC" | Equity | 20210524 | FUND | I493415193 | I493415193 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN BOND ""AGDM"" (GBPHDG) INC" | Equity | 20210524 | FUND | I493415196 | I493415196 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN BOND ""AH"" (HKD) ACC" | Equity | 20210524 | FUND | I493415200 | I493415200 | ALLFUNDS |
| "EASTSPRING INVESTMENTS JAPAN DYNAMIC ""AS"" (SGD) ACC" | Equity | 20210524 | FUND | I493415205 | I493415205 | ALLFUNDS |
| "EASTSPRING INVESTMENTS JAPAN DYNAMIC ""AS"" (SGDHDG) ACC" | Equity | 20210524 | FUND | I493415210 | I493415210 | ALLFUNDS |
| "EASTSPRING INVESTMENTS JAPAN DYNAMIC ""B"" (USD) ACC" | Equity | 20210524 | FUND | I493415215 | I493415215 | ALLFUNDS |
| "EASTSPRING INVESTMENTS JAPAN DYNAMIC ""R"" (USD) ACC" | Equity | 20210524 | FUND | I493415217 | I493415217 | ALLFUNDS |
| "EASTSPRING INVESTMENTS JAPAN SMALLER COMPANIES ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493415220 | I493415220 | ALLFUNDS |
| "EASTSPRING INVESTMENTS PAN EUROPEAN ""CS"" (SGD) ACC" | Equity | 20210524 | FUND | I493415227 | I493415227 | ALLFUNDS |
| "EASTSPRING INVESTMENTS PHILIPPINES EQUITY ""AS"" (SGD) ACC" | Equity | 20210524 | FUND | I493415230 | I493415230 | ALLFUNDS |
| "EASTSPRING INVESTMENTS PHILIPPINES EQUITY ""B"" (USD) ACC" | Equity | 20210524 | FUND | I493415235 | I493415235 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US BOND ""C"" (USD) ACC" | Equity | 20210524 | FUND | I493415238 | I493415238 | ALLFUNDS |
| "NOMURA US HIGH YIELD BOND ""I"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493415241 | I493415241 | ALLFUNDS |
| "BGF ASIAN TIGER BOND ""I"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493415244 | I493415244 | ALLFUNDS |
| "NINETY ONE GS - EUROPEAN HIGH YIELD BOND ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493415250 | I493415250 | ALLFUNDS |
| "GLOBAL STRATEGIC MANAGED ""A"" (GBPHDG) INC" | Equity | 20210524 | FUND | I493415255 | I493415255 | ALLFUNDS |
| "GLOBAL STRATEGIC MANAGED ""A"" (EURHDG) ACC A" | Equity | 20210524 | FUND | I493415256 | I493415256 | ALLFUNDS |
| "EASTSPRING INV JAPAN DYNAMIC FUND ""AE"" (EUR) ACC A" | Equity | 20210524 | FUND | I493415261 | I493415261 | ALLFUNDS |
| "EASTSPRING INV JAPAN DYNAMIC ""CE"" (EUR) ACC" | Equity | 20210524 | FUND | I493415265 | I493415265 | ALLFUNDS |
| "EASTSPRING INV JAPAN DYNAMIC FUND ""RE"" (EUR) ACC" | Equity | 20210524 | FUND | I493415268 | I493415268 | ALLFUNDS |
| "EASTSPRING INV JAPAN DYNAMIC FUND ""RE"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493415275 | I493415275 | ALLFUNDS |
| "NOMURA ASIA HIGH YIELD BOND ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493415278 | I493415278 | ALLFUNDS |
| "EASTSPRING INVESTMENT JAPAN EQUITY ""AC1"" (AUDHDG) INC" | Equity | 20210524 | FUND | I493415280 | I493415280 | ALLFUNDS |
| "SCHRODER TOKYO ""L"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493415285 | I493415285 | ALLFUNDS |
| "ROBECO GLOBAL CONSUMER TRENDS ""FH"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493415290 | I493415290 | ALLFUNDS |
| "BGF WORLD HEALTHSCIENCE ""I"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493415295 | I493415295 | ALLFUNDS |
| "UK ALPHA ""JX"" (GBP) INC" | Equity | 20210524 | FUND | I493415296 | I493415296 | ALLFUNDS |
| "JULIUS BAER ASIA REITS ""B"" (USD) ACC" | Equity | 20210524 | FUND | I493415301 | I493415301 | ALLFUNDS |
| "EASTSPRING INV JAPAN DYNAMIC ""RG"" (GBP) ACC" | Equity | 20210524 | FUND | I493415306 | I493415306 | ALLFUNDS |
| "EASTSPRING INV US CORPORATE BOND FUND ""CE"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493415311 | I493415311 | ALLFUNDS |
| "ROBECO EURO GOVERNMENT BONDS ""2EH"" (EURHDG) INC" | Equity | 20210524 | FUND | I493415313 | I493415313 | ALLFUNDS |
| "AGIF - ALLIANZ STRATEGIC BOND ""WT6"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493415316 | I493415316 | ALLFUNDS |
| "CARMIGNAC GRANDE EUROPE ""W"" (GBP) ACC" | Equity | 20210524 | FUND | I493415323 | I493415323 | ALLFUNDS |
| "EASTSPRING INV JAPAN DYNAMIC FUND ""RJ"" (JPY) ACC" | Equity | 20210524 | FUND | I493415326 | I493415326 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US HIGH YIELD BOND ""AZD"" (ZARHDG) INC" | Equity | 20210524 | FUND | I493415330 | I493415330 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""AN1"" (NZDHDG) INC" | Equity | 20210524 | FUND | I493415335 | I493415335 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""AZ1"" (ZARHDG) INC" | Equity | 20210524 | FUND | I493415336 | I493415336 | ALLFUNDS |
| EASTSPRING INVESTMENT JAPAN EQUITY A | Equity | 20210524 | FUND | I493415341 | I493415341 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN BOND ""AHDM"" (HKD) INC" | Equity | 20210524 | FUND | I493415347 | I493415347 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN BOND ""AS"" (SGD) ACC" | Equity | 20210524 | FUND | I493415350 | I493415350 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN BOND ""B"" (USD) ACC" | Equity | 20210524 | FUND | I493415353 | I493415353 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN BOND ""R"" (USD) ACC" | Equity | 20210524 | FUND | I493415356 | I493415356 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US BOND ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493415361 | I493415361 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US BOND ""AADM"" (AUDHDG) INC" | Equity | 20210524 | FUND | I493415364 | I493415364 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US BOND ""ADM"" (USD) INC" | Equity | 20210524 | FUND | I493415371 | I493415371 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US CORPORATE BOND ""C"" (USD) ACC" | Equity | 20210524 | FUND | I493415374 | I493415374 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US CORPORATE BOND ""CDY"" (USD) INC" | Equity | 20210524 | FUND | I493415376 | I493415376 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US CORPORATE BOND ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493415381 | I493415381 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US CORPORATE BOND ""AADM"" (AUDHDG) INC" | Equity | 20210524 | FUND | I493415386 | I493415386 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US CORPORATE BOND ""AADMC1"" (AUDHDG) INC" | Equity | 20210524 | FUND | I493415391 | I493415391 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US CORPORATE BOND ""ADM"" (USD) INC" | Equity | 20210524 | FUND | I493415395 | I493415395 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US CORPORATE BOND ""ADMC1"" (USD) INC" | Equity | 20210524 | FUND | I493415398 | I493415398 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US CORPORATE BOND ""AEDM"" (EURHDG) INC" | Equity | 20210524 | FUND | I493415401 | I493415401 | ALLFUNDS |
| "ROBECO HIGH YIELD BONDS ""OBH"" (CNYHDG) INC" | Equity | 20210524 | FUND | I493415404 | I493415404 | ALLFUNDS |
| "ALGEBRIS IG FINANCIAL CREDIT ""I"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493415410 | I493415410 | ALLFUNDS |
| "EASTSPRING INV JAPAN SMALLER COMPANIES FUND ""RG"" (GBP) ACC" | Equity | 20210524 | FUND | I493415415 | I493415415 | ALLFUNDS |
| "EASTSPRING INVESTMENTS JAPAN SMALLER COMPANIES ""RJ"" (JPY) ACC" | Equity | 20210524 | FUND | I493415416 | I493415416 | ALLFUNDS |
| EASTSPRING INVESTMENTS ASIAN INFRASTUCTURE EQUITY A | Equity | 20210524 | FUND | I493415421 | I493415421 | ALLFUNDS |
| "EUROPEAN EQUITY ""C"" (EUR) ACC" | Equity | 20210524 | FUND | I493415424 | I493415424 | ALLFUNDS |
| "ALGEBRIS FINANCIAL EQUITY ""I"" (EUR)" | Equity | 20210524 | FUND | I493415429 | I493415429 | ALLFUNDS |
| "ALGEBRIS FINANCIAL EQUITY ""I"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493415434 | I493415434 | ALLFUNDS |
| "ALGEBRIS FINANCIAL EQUITY ""I"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493415439 | I493415439 | ALLFUNDS |
| "ALGEBRIS FINANCIAL EQUITY ""I"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493415441 | I493415441 | ALLFUNDS |
| "ALGEBRIS FINANCIAL EQUITY ""B"" (EUR) ACC" | Equity | 20210524 | FUND | I493415444 | I493415444 | ALLFUNDS |
| "ALGEBRIS FINANCIAL EQUITY ""B"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493415451 | I493415451 | ALLFUNDS |
| "SCHRODER RECOVERY ""L"" ACC" | Equity | 20210524 | FUND | I493415454 | I493415454 | ALLFUNDS |
| "ALLIANZ INCOME AND GROWTH ""AT"" (HKD) ACC" | Equity | 20210524 | FUND | I493415458 | I493415458 | ALLFUNDS |
| "BTG LATIN AMERICAN CORPORATE DEBT ""A"" (USD) INC" | Equity | 20210524 | FUND | I493415463 | I493415463 | ALLFUNDS |
| "NOMURA JAPAN STRATEGIC VALUE ""ID"" (GBPHDG) INC" | Equity | 20210524 | FUND | I493415464 | I493415464 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US CORPORATE BOND ""AF"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493415469 | I493415469 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US CORPORATE BOND ""AFDM"" (CHFHDG) INC" | Equity | 20210524 | FUND | I493415475 | I493415475 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US CORPORATE BOND ""ASDM"" (SGDHDG) INC" | Equity | 20210524 | FUND | I493415478 | I493415478 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US CORPORATE BOND ""B"" (USD) ACC" | Equity | 20210524 | FUND | I493415481 | I493415481 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US CORPORATE BOND ""R"" (USD) ACC" | Equity | 20210524 | FUND | I493415484 | I493415484 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US CORPORATE BOND ""RDM"" (USD) INC" | Equity | 20210524 | FUND | I493415489 | I493415489 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US CORPORATE BOND ""RE"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493415492 | I493415492 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US HIGH INVESTMENT GRADE BOND ""C"" (USD) ACC" | Equity | 20210524 | FUND | I493415499 | I493415499 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US HIGH INVESTMENT GRADE BOND ""ADM"" (USD) INC" | Equity | 20210524 | FUND | I493415502 | I493415502 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US HIGH INVESTMENT GRADE BOND ""ADQ"" (USD) INC" | Equity | 20210524 | FUND | I493415504 | I493415504 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US HIGH INVESTMENT GRADE BOND ""AS"" (SGD) ACC" | Equity | 20210524 | FUND | I493415509 | I493415509 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US HIGH YIELD BOND ""C"" (USD) ACC" | Equity | 20210524 | FUND | I493415514 | I493415514 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US HIGH YIELD BOND ""AADM"" (AUDHDG) INC" | Equity | 20210524 | FUND | I493415519 | I493415519 | ALLFUNDS |
| "NORDEA 2 EUROPEAN CROSS CREDIT ESG ""HBI"" (SEKHDG) ACC" | Equity | 20210524 | FUND | I493415523 | I493415523 | ALLFUNDS |
| "NORDEA 1 EMERGING MARKET BOND FUND ""HBI"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493415526 | I493415526 | ALLFUNDS |
| "MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY ""IH"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493415529 | I493415529 | ALLFUNDS |
| "EASTSPRING INV JAPAN DYNAMIC FUND ""C"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493415532 | I493415532 | ALLFUNDS |
| "LAZARD GLOBAL CONVERTIBLES RECOVERY ""EA"" (EURHDG) INC" | Equity | 20210524 | FUND | I493415538 | I493415538 | ALLFUNDS |
| "LAZARD GLOBAL CONVERTIBLES RECOVERY ""EA"" (EUR) INC A" | Equity | 20210524 | FUND | I493415543 | I493415543 | ALLFUNDS |
| "LAZARD GLOBAL CONVERTIBLES RECOVERY ""EA"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493415544 | I493415544 | ALLFUNDS |
| "ALGEBRIS FINANCIAL CREDIT FUND ""I"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493415549 | I493415549 | ALLFUNDS |
| "ALGEBRIS FINANCIAL CREDIT FUND ""ID""(USDHDG) INC" | Equity | 20210524 | FUND | I493415554 | I493415554 | ALLFUNDS |
| "NOMURA US HIGH YIELD BOND ""ID"" (EURHDG) INC" | Equity | 20210524 | FUND | I493415559 | I493415559 | ALLFUNDS |
| "NEW CAPITAL GLOBAL EQUITY INCOME ""D"" (USD) ACC" | Equity | 20210524 | FUND | I493415560 | I493415560 | ALLFUNDS |
| "NEW CAPITAL GLOBAL EQUITY INCOME ""D"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493415565 | I493415565 | ALLFUNDS |
| "BNP PARIBAS ASIA EX-JAPAN BOND ""CLASSIC RH"" (AUDHDG) INC MONTHLY" | Equity | 20210524 | FUND | I493415571 | I493415571 | ALLFUNDS |
| "LAZARD GLOBAL EQUITY FRANCHISE ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493415574 | I493415574 | ALLFUNDS |
| "BARINGS EMERGING MARKETS SOVEREIGN DEBT ""I"" (EURHDG) ACC B" | Equity | 20210524 | FUND | I493415577 | I493415577 | ALLFUNDS |
| "DWS INVEST EURO CORPORATE BONDS ""FCH"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493415580 | I493415580 | ALLFUNDS |
| "DWS INVEST EURO CORPORATE BONDS ""FCH"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493415584 | I493415584 | ALLFUNDS |
| "NOMURA JAPAN STRATEGIC VALUE ""AD"" (GBP) INC" | Equity | 20210524 | FUND | I493415589 | I493415589 | ALLFUNDS |
| "NOMURA ASIA INVESTMENT GRADE BOND ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493415594 | I493415594 | ALLFUNDS |
| "BNP PARIBAS RMB ""I"" (USD) ACC" | Equity | 20210524 | FUND | I493415599 | I493415599 | ALLFUNDS |
| "BNP PARIBAS EQUITY ASIA EX-JAPAN SMALL CAP ""C"" (USD) ACC" | Equity | 20210524 | FUND | I493415601 | I493415601 | ALLFUNDS |
| "NEW CAPITAL FUND LUX CASH ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493415604 | I493415604 | ALLFUNDS |
| "NEW CAPITAL FUND LUX CASH ""A"" (CHF) ACC" | Equity | 20210524 | FUND | I493415611 | I493415611 | ALLFUNDS |
| "NEW CAPITAL FUND LUX GLOBAL DYNAMIC ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493415614 | I493415614 | ALLFUNDS |
| "NEW CAPITAL FUND LUX GLOBAL DYNAMIC ""A"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493415619 | I493415619 | ALLFUNDS |
| "NEW CAPITAL FUND LUX GLOBAL DYNAMIC ""A"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493415622 | I493415622 | ALLFUNDS |
| "NEW CAPITAL FUND LUX SWISS FRANC BOND ""A"" (CHF) ACC" | Equity | 20210524 | FUND | I493415625 | I493415625 | ALLFUNDS |
| "NEW CAPITAL FUND LUX SOVEREIGN PLUS EUR ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493415628 | I493415628 | ALLFUNDS |
| "NEW CAPITAL FUND LUX SOVEREIGN PLUS USD ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493415634 | I493415634 | ALLFUNDS |
| "THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES ""IE"" (EUR) ACC" | Equity | 20210524 | FUND | I493415639 | I493415639 | ALLFUNDS |
| "LAZARD GLOBAL CONVERTIBLES RECOVERY ""EA"" (EUR) ACC" | Equity | 20210524 | FUND | I493415645 | I493415645 | ALLFUNDS |
| "LAZARD GLOBAL CONVERTIBLES RECOVERY ""EA"" (USD) ACC" | Equity | 20210524 | FUND | I493415649 | I493415649 | ALLFUNDS |
| "LAZARD GLOBAL CONVERTIBLES RECOVERY ""EA"" (EUR) ACC A" | Equity | 20210524 | FUND | I493415652 | I493415652 | ALLFUNDS |
| "ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY ""N"" (USD) ACC" | Equity | 20210524 | FUND | I493415659 | I493415659 | ALLFUNDS |
| "GLOBAL NATURAL RESOURCES ""I"" (GBP) ACC" | Equity | 20210524 | FUND | I493415662 | I493415662 | ALLFUNDS |
| "NEW CAPITAL GLOBAL EQUITY INCOME ""O"" (CHF) INC" | Equity | 20210524 | FUND | I493415664 | I493415664 | ALLFUNDS |
| "LORD ABBETT INNOVATION GROWTH ""I"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493415669 | I493415669 | ALLFUNDS |
| "PHARUS SICAV FASANARA QUANT ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493415674 | I493415674 | ALLFUNDS |
| "EASTSPRING INVESTMENT JAPAN DYNAMIC ""AE"" (EURHEDGED) ACC" | Equity | 20210524 | FUND | I493415679 | I493415679 | ALLFUNDS |
| "EASTSPRING INVESTMENTS JAPAN DYNAMIC ""AJ"" (JPY) ACC" | Equity | 20210524 | FUND | I493415681 | I493415681 | ALLFUNDS |
| "BGF US FLEXIBLE EQUITY ""I2"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493415684 | I493415684 | ALLFUNDS |
| "NORDEA 1 US CORPORATE BOND ""HBI"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493415691 | I493415691 | ALLFUNDS |
| "NOMURA EMERGING MARKET LOCAL CURRENCY DEBT ""I"" (USD) ACC" | Equity | 20210524 | FUND | I493415694 | I493415694 | ALLFUNDS |
| "NEW CAPITAL FUND LUX STRATEGY DEFENSIVE ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493415696 | I493415696 | ALLFUNDS |
| "RAIFFEISEN FUTURA SWISS STOCK ""A"" (CHF) INC" | Equity | 20210524 | FUND | I493415701 | I493415701 | ALLFUNDS |
| "NORDEA EMERGING MARKET LOCAL DEBT ""BI"" (USD) ACC" | Equity | 20210524 | FUND | I493415706 | I493415706 | ALLFUNDS |
| "NORDEA EMERGING MARKET LOCAL DEBT ""BI"" (EUR) ACC" | Equity | 20210524 | FUND | I493415711 | I493415711 | ALLFUNDS |
| "NORDEA EMERGING MARKET LOCAL DEBT ""BI"" (DKK) ACC" | Equity | 20210524 | FUND | I493415715 | I493415715 | ALLFUNDS |
| "MULTICOOPERATION SICAV JB FIXED INC ASIA ""K"" (USD) ACC" | Equity | 20210524 | FUND | I493415718 | I493415718 | ALLFUNDS |
| "BGF ASIAN HIGH YIELD BOND ""I6"" (USD) INC" | Equity | 20210524 | FUND | I493415721 | I493415721 | ALLFUNDS |
| "NATIXIS THEMATIC FLEXIBLE ALLOCATION 2027 ""R"" (EUR) ACC" | Equity | 20210524 | FUND | I493415724 | I493415724 | ALLFUNDS |
| "NATIXIS THEMATIC FLEXIBLE ALLOCATION 2027 ""R"" (EUR) INC" | Equity | 20210524 | FUND | I493415730 | I493415730 | ALLFUNDS |
| "BSF GLOBAL EVENT DRIVEN ""Z2"" (USD) ACC" | Equity | 20210524 | FUND | I493415735 | I493415735 | ALLFUNDS |
| "MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND ""I"" (USD) ACC" | Equity | 20210524 | FUND | I493415736 | I493415736 | ALLFUNDS |
| "EASTSPRING INVESTMENT JAPAN DYNAMIC ""CE"" (EURHEDGED) ACC" | Equity | 20210524 | FUND | I493415741 | I493415741 | ALLFUNDS |
| "EASTSPRING INVESTMENT JAPAN DYNAMIC ""CJ"" (JPY) ACC" | Equity | 20210524 | FUND | I493415744 | I493415744 | ALLFUNDS |
| "BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN ""E"" (EURHDG) ACC A" | Equity | 20210524 | FUND | I493415749 | I493415749 | ALLFUNDS |
| "BGF SUSTAINABLE ENERGY ""A2"" (SGDHDG) ACC" | Equity | 20210524 | FUND | I493415754 | I493415754 | ALLFUNDS |
| "ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY ""J"" (EUR) ACC" | Equity | 20210524 | FUND | I493415759 | I493415759 | ALLFUNDS |
| "OSTRUM ISR EONIA 6-12 MOIS ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493415761 | I493415761 | ALLFUNDS |
| "NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION ""I"" (JPY) ACC" | Equity | 20210524 | FUND | I493415764 | I493415764 | ALLFUNDS |
| "NOMURA JAPAN STRATEGIC VALUE ""A""(EUR HEDGED) ACC" | Equity | 20210524 | FUND | I493415771 | I493415771 | ALLFUNDS |
| "NOMURA US HIGH YIELD BOND ""I"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493415774 | I493415774 | ALLFUNDS |
| "NEW CAPITAL FUND LUX CASH ""M"" (EUR) ACC" | Equity | 20210524 | FUND | I493415778 | I493415778 | ALLFUNDS |
| "NEW CAPITAL FUND LUX CASH ""M"" (USD) ACC" | Equity | 20210524 | FUND | I493415783 | I493415783 | ALLFUNDS |
| "NEW CAPITAL FUND LUX CASH ""M"" (CHF) ACC" | Equity | 20210524 | FUND | I493415784 | I493415784 | ALLFUNDS |
| "CARMIGNAC PORTFOLIO GREEN GOLD ""W"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493415789 | I493415789 | ALLFUNDS |
| "CARMIGNAC PORTFOLIO EMERGING DISCOVERY ""W"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493415795 | I493415795 | ALLFUNDS |
| "AMERICAN CENTURY GLOBAL SMALL CAP EQUITY ""I"" (GBP) ACC" | Equity | 20210524 | FUND | I493415798 | I493415798 | ALLFUNDS |
| "THREADNEEDLE (LUX) US DISCIPLINED CORE EQUITIES ""NG"" (GBP) ACC" | Equity | 20210524 | FUND | I493415801 | I493415801 | ALLFUNDS |
| "THREADNEEDLE (LUX) US DISCIPLINED CORE EQUITIES ""NU"" (USD) ACC" | Equity | 20210524 | FUND | I493415804 | I493415804 | ALLFUNDS |
| "THREADNEEDLE (LUX) EMERGING MARKET ESG EQUITIES ""AUP"" (USD) INC" | Equity | 20210524 | FUND | I493415817 | I493415817 | ALLFUNDS |
| "THREADNEEDLE (LUX) EMERGING MARKET ESG EQUITIES ""AEC"" (EUR) INC" | Equity | 20210524 | FUND | I493415820 | I493415820 | ALLFUNDS |
| "NEW CAPITAL GLBL FIXED MATUR BOND FUND EUR 2024 ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493415826 | I493415826 | ALLFUNDS |
| "NEW CAPITAL GLBL FIXED MATURITY BOND FUND EUR 2024 ""M"" (EUR) ACC" | Equity | 20210524 | FUND | I493415831 | I493415831 | ALLFUNDS |
| "NEW CAPITAL GLBL FIXED MATUR BD FUND EUR 2024 ""A"" (EUR) INC" | Equity | 20210524 | FUND | I493415832 | I493415832 | ALLFUNDS |
| "DWS COVERED BOND FUND ""IC"" (EUR) ACC" | Equity | 20210524 | FUND | I493415837 | I493415837 | ALLFUNDS |
| ABERDEEN INV.UK II-UK EQ.INDEX M.(Q) | Equity | 20210524 | FUND | I493415841 | I493415841 | ALLFUNDS |
| "NORDEA 1 EUROPEAN FINANCIAL DEBT ""AD"" (EUR) INC" | Equity | 20210524 | FUND | I493415844 | I493415844 | ALLFUNDS |
| "NORDEA 1 NORDIC EQUITY SMALL CAP ""BP"" (EUR)" | Equity | 20210524 | FUND | I493415851 | I493415851 | ALLFUNDS |
| "GLOBAL QUALITY EQUITY INCOME ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493415854 | I493415854 | ALLFUNDS |
| "NEW CAPITAL FUND LUX GLOBAL DYNAMIC ""M"" (EUR) AC" | Equity | 20210524 | FUND | I493415856 | I493415856 | ALLFUNDS |
| "NEW CAPITAL FUND LUX GLOBAL DYNAMIC ""M"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493415861 | I493415861 | ALLFUNDS |
| "NEW CAPITAL FUND LUX GLOBAL DYNAMIC ""M"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493415866 | I493415866 | ALLFUNDS |
| "NEW CAPITAL FUND LUX SWISS FRANC BOND ""M"" (CHF) ACC" | Equity | 20210524 | FUND | I493415871 | I493415871 | ALLFUNDS |
| "NEW CAPITAL FUND LUX SOVEREIGN PLUS EUR ""M"" (EUR) ACC" | Equity | 20210524 | FUND | I493415874 | I493415874 | ALLFUNDS |
| "NEW CAPITAL FUND LUX SOVEREIGN PLUS USD ""M"" (USD) ACC" | Equity | 20210524 | FUND | I493415879 | I493415879 | ALLFUNDS |
| "ALGEBRIS FINANCIAL CREDIT FUND ""R"" (EUR) ACC" | Equity | 20210524 | FUND | I493415880 | I493415880 | ALLFUNDS |
| "ALGEBRIS FINANCIAL CREDIT FUND ""R"" (EUR) INC" | Equity | 20210524 | FUND | I493415885 | I493415885 | ALLFUNDS |
| "ALGEBRIS FINANCIAL CREDIT FUND ""R"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493415891 | I493415891 | ALLFUNDS |
| "ALGEBRIS FINANCIAL CREDIT FUND ""R"" (GBP HDG) ACC" | Equity | 20210524 | FUND | I493415894 | I493415894 | ALLFUNDS |
| "ALGEBRIS FINANCIAL CREDIT FUND ""RD"" (GBPHDG) INC" | Equity | 20210524 | FUND | I493415897 | I493415897 | ALLFUNDS |
| "ALGEBRIS FINANCIAL CREDIT FUND ""R"" (CHF HDG) ACC" | Equity | 20210524 | FUND | I493415900 | I493415900 | ALLFUNDS |
| "ALGEBRIS FINANCIAL CREDIT FUND ""RD"" (CHFHDG) INC" | Equity | 20210524 | FUND | I493415904 | I493415904 | ALLFUNDS |
| "MULTIPARTNER SICAV KONWAVE TRANSITION METALS ""C"" (EUR) ACC" | Equity | 20210524 | FUND | I493415909 | I493415909 | ALLFUNDS |
| "AMUNDI INDEX MSCI WORLD ""RE"" (EUR) INC" | Equity | 20210524 | FUND | I493415914 | I493415914 | ALLFUNDS |
| "NOMURA GLOBAL DYNAMIC BOND ""AD2"" (USD) INC" | Equity | 20210524 | FUND | I493415919 | I493415919 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN BOND ""ASD"" (SGDHDG) INC" | Equity | 20210524 | FUND | I493415921 | I493415921 | ALLFUNDS |
| "MULTIFLEX SICAV THE SINGULARITY ""D1"" (EUR) ACC" | Equity | 20210524 | FUND | I493415924 | I493415924 | ALLFUNDS |
| "EASTSPRING INV JAPAN DYNAMIC FUND ""AF"" (CHF) ACC" | Equity | 20210524 | FUND | I493415931 | I493415931 | ALLFUNDS |
| "EASTSPRING INV JAPAN DYNAMIC FUND ""AF"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493415934 | I493415934 | ALLFUNDS |
| "MUZINICH LONGSHORTCREDITYIELD ""N"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493415938 | I493415938 | ALLFUNDS |
| "LAZARD EUROPEAN ALTERNATIVE ""EA"" (EUR) ACC" | Equity | 20210524 | FUND | I493415943 | I493415943 | ALLFUNDS |
| "LAZARD EUROPEAN ALTERNATIVE ""EA"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493415944 | I493415944 | ALLFUNDS |
| "VONTOBEL SUSTAINABLE EMERGING MARKETS DEBT ""B"" (USD) ACC" | Equity | 20210524 | FUND | I493415949 | I493415949 | ALLFUNDS |
| "VONTOBEL SUSTAINABLE EMERGING MARKETS DEBT ""H"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493415955 | I493415955 | ALLFUNDS |
| "NEW CAPITAL GLBL FIXED MATUR BD FUND EUR 2024 ""M"" (EUR) INC" | Equity | 20210524 | FUND | I493415958 | I493415958 | ALLFUNDS |
| "NOMURA GLOBAL DYNAMIC BOND""I"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493415961 | I493415961 | ALLFUNDS |
| "MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY ""ZH"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493415964 | I493415964 | ALLFUNDS |
| "NORDEA 1 NORDIC EQUITY SMALL CAP ""BP"" (NOK)" | Equity | 20210524 | FUND | I493415968 | I493415968 | ALLFUNDS |
| "NORDEA 1 NORDIC EQUITY SMALL CAP ""BP"" (SEK)" | Equity | 20210524 | FUND | I493415973 | I493415973 | ALLFUNDS |
| "NORDEA 1 NORDIC EQUITY SMALL CAP ""E""" | Equity | 20210524 | FUND | I493415978 | I493415978 | ALLFUNDS |
| "BTG BRAZIL EQUITY PLUS ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493415983 | I493415983 | ALLFUNDS |
| "BLACKROCK INSTITUTIONAL CASH SERIES EURO LIQUIDITY ""AGENCY"" T0 (EUR) ACC" | Equity | 20210524 | FUND | I493415985 | I493415985 | ALLFUNDS |
| "GLOBAL QUALITY EQUITY INCOME ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493415988 | I493415988 | ALLFUNDS |
| "GLOBAL FRANCHISE ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493415995 | I493415995 | ALLFUNDS |
| "EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND ""A"" (USD) ACC A" | Equity | 20210524 | FUND | I493415998 | I493415998 | ALLFUNDS |
| "GLOBAL MULTI-ASSET INCOME ""IX"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493416003 | I493416003 | ALLFUNDS |
| "GLOBAL MULTI-ASSET INCOME ""IX"" (CHFHDG) INC" | Equity | 20210524 | FUND | I493416006 | I493416006 | ALLFUNDS |
| "DWS STRATEGIC DEFENSIVE LD ""LD"" (EUR) INC" | Equity | 20210524 | FUND | I493416009 | I493416009 | ALLFUNDS |
| "JUPITER ASSET MANAGEMENT SERIES PLC JUPITER STRATEGIC ABSOLUTE RETURN BOND ""L"" (USD) ACC" | Equity | 20210524 | FUND | I493416012 | I493416012 | ALLFUNDS |
| "NINETY ONE GS - GLOBAL MULTI-ASSET INCOME ""I"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493416018 | I493416018 | ALLFUNDS |
| "EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT ""A"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493416023 | I493416023 | ALLFUNDS |
| "EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493416024 | I493416024 | ALLFUNDS |
| "GLOBAL MACRO ALLOCATION ""A"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493416029 | I493416029 | ALLFUNDS |
| "THREADNEEDLE (LUX) EUROPEAN SOCIAL BOND FUND ""ZUH"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493416033 | I493416033 | ALLFUNDS |
| "T ROWE PRICE US BLUE CHIP EQUITY ""Q1"" (EUR) ACC" | Equity | 20210524 | FUND | I493416036 | I493416036 | ALLFUNDS |
| "T ROWE PRICE US LARGE CAP VALUE EQUITY ""QN1"" (EUR) ACC" | Equity | 20210524 | FUND | I493416043 | I493416043 | ALLFUNDS |
| "JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY ""X2"" (USD) ACC" | Equity | 20210524 | FUND | I493416046 | I493416046 | ALLFUNDS |
| "AMUNDI FUNDS PIONEER US BOND ""R"" (EUR) ACC" | Equity | 20210524 | FUND | I493416048 | I493416048 | ALLFUNDS |
| "NORDEA 2 EMERGING MARKET HARD CURRENCY BOND ""BP"" (EUR) ACC" | Equity | 20210524 | FUND | I493416053 | I493416053 | ALLFUNDS |
| "NORDEA 2 EMERGING MARKET HARD CURRENCY BOND ""BP"" (USD) ACC" | Equity | 20210524 | FUND | I493416058 | I493416058 | ALLFUNDS |
| "VONTOBEL TWENTYFOUR STRATEGIC INCOME ""AMH"" (USDHDG) INC" | Equity | 20210524 | FUND | I493416063 | I493416063 | ALLFUNDS |
| "ABERDEEN GLOBAL INNOVATION EQUITY ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493416064 | I493416064 | ALLFUNDS |
| "ABERDEEN CHINA A SHARE EQUITY ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493416069 | I493416069 | ALLFUNDS |
| "PICTET CLEAN ENERGY ""J"" (EUR) ACC" | Equity | 20210524 | FUND | I493416074 | I493416074 | ALLFUNDS |
| "EUROPEAN EQUITY ""I"" (EUR) INC" | Equity | 20210524 | FUND | I493416079 | I493416079 | ALLFUNDS |
| "ALL CHINA EQUITY ""IX"" (GBP) INC" | Equity | 20210524 | FUND | I493416081 | I493416081 | ALLFUNDS |
| "PHARUS SICAV- AVANTGARDE ""B"" (EUR) ACC" | Equity | 20210524 | FUND | I493416084 | I493416084 | ALLFUNDS |
| "NUVEEN NWQ FLEXIBLE INCOME ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493416091 | I493416091 | ALLFUNDS |
| "NUVEEN NWQ FLEXIBLE INCOME ""I"" (GBP) ACC" | Equity | 20210524 | FUND | I493416094 | I493416094 | ALLFUNDS |
| "PICTET PREMIUM BRANDS ""HI"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493416098 | I493416098 | ALLFUNDS |
| "THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND ""9"" (EUR) INC" | Equity | 20210524 | FUND | I493416103 | I493416103 | ALLFUNDS |
| "ALGEBRIS CORE ITALY ""I"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493416104 | I493416104 | ALLFUNDS |
| "ALGEBRIS CORE ITALY ""ID"" (EURHDG) INC" | Equity | 20210524 | FUND | I493416109 | I493416109 | ALLFUNDS |
| "GLOBAL MULTI-ASSET INCOME ""IX"" (EUR) INC" | Equity | 20210524 | FUND | I493416115 | I493416115 | ALLFUNDS |
| "ALGEBRIS CORE ITALY ""EB"" (EURHDG) INC" | Equity | 20210524 | FUND | I493416118 | I493416118 | ALLFUNDS |
| "ALGEBRIS CORE ITALY ""EB"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493416121 | I493416121 | ALLFUNDS |
| "ALGEBRIS CORE ITALY ""I"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493416124 | I493416124 | ALLFUNDS |
| "ALGEBRIS CORE ITALY ""EB"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493416129 | I493416129 | ALLFUNDS |
| "ALGEBRIS CORE ITALY ""ID"" (USDHDG) INC" | Equity | 20210524 | FUND | I493416132 | I493416132 | ALLFUNDS |
| "ALGEBRIS CORE ITALY ""EB"" (USDHDG) INC" | Equity | 20210524 | FUND | I493416139 | I493416139 | ALLFUNDS |
| "ALGEBRIS CORE ITALY ""EBD"" (GBPHDG) INC" | Equity | 20210524 | FUND | I493416142 | I493416142 | ALLFUNDS |
| "ALGEBRIS CORE ITALY ""I"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493416144 | I493416144 | ALLFUNDS |
| "ALGEBRIS CORE ITALY ""EB"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493416149 | I493416149 | ALLFUNDS |
| "ALGEBRIS CORE ITALY ""ID"" (GBPHDG) INC" | Equity | 20210524 | FUND | I493416154 | I493416154 | ALLFUNDS |
| "ALGEBRIS CORE ITALY ""EBD"" (CHFHDG) INC" | Equity | 20210524 | FUND | I493416159 | I493416159 | ALLFUNDS |
| "ALGEBRIS CORE ITALY ""I"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493416163 | I493416163 | ALLFUNDS |
| "ALGEBRIS CORE ITALY ""ID"" (CHFHDG) INC" | Equity | 20210524 | FUND | I493416166 | I493416166 | ALLFUNDS |
| "ALGEBRIS FINANCIAL CREDIT FUND ""I"" (SGDHDG) ACC" | Equity | 20210524 | FUND | I493416169 | I493416169 | ALLFUNDS |
| "NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION ""ID"" (EUR) INC" | Equity | 20210524 | FUND | I493416172 | I493416172 | ALLFUNDS |
| "DWS CONCEPT PLATOW ""IC5"" (EUR) ACC" | Equity | 20210524 | FUND | I493416178 | I493416178 | ALLFUNDS |
| "KOPERNIK GLOBAL ALL-CAP EQUITY ""AE"" (EUR) ACC" | Equity | 20210524 | FUND | I493416183 | I493416183 | ALLFUNDS |
| "BNPP EASY MSCI USA SRI S-SERIES 5% CAPPED ""TPH"" (EUR) ACC" | Equity | 20210524 | FUND | I493416184 | I493416184 | ALLFUNDS |
| "MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY ""AH"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493416189 | I493416189 | ALLFUNDS |
| "MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY ""B"" ACC" | Equity | 20210524 | FUND | I493416195 | I493416195 | ALLFUNDS |
| "MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY ""BH"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493416198 | I493416198 | ALLFUNDS |
| "MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY ""Z"" ACC" | Equity | 20210524 | FUND | I493416201 | I493416201 | ALLFUNDS |
| "DRIEHAUS US MICRO CAP EQUITY ""AEH"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493416204 | I493416204 | ALLFUNDS |
| "PGIF POST GLOBAL LIMITED TERM HIGH YIELD ""A"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493416210 | I493416210 | ALLFUNDS |
| "SCHRODER ISF GLOBAL DISRUPTION ""I"" (USD) ACC" | Equity | 20210524 | FUND | I493416215 | I493416215 | ALLFUNDS |
| "PGIF GLOBAL PROPERTY SECURITIES ""I"" (USD) INC" | Equity | 20210524 | FUND | I493416216 | I493416216 | ALLFUNDS |
| "MULTIFLEX SICAV THE SINGULARITY ""D01"" (USD) ACC" | Equity | 20210524 | FUND | I493416221 | I493416221 | ALLFUNDS |
| "CARMIGNAC PORTFOLIO GLOBAL BOND ""W"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493416225 | I493416225 | ALLFUNDS |
| "LAZARD COMMODITIES FUND ""BP"" (USD) ACC" | Equity | 20210524 | FUND | I493416228 | I493416228 | ALLFUNDS |
| "CARMIGNAC PORTFOLIO UNCONSTRAINED CREDIT ""A"" (EUR) INC" | Equity | 20210524 | FUND | I493416235 | I493416235 | ALLFUNDS |
| "INDIA ACORN ICAV - ASHOKA OPPORTUNITIES ""A"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493416238 | I493416238 | ALLFUNDS |
| "INDIA ACORN ICAV - ASHOKA OPPORTUNITIES ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493416240 | I493416240 | ALLFUNDS |
| "BNP P EASY MSCI EMERGING MARKETS EX CW ""TI"" (USD) ACC" | Equity | 20210524 | FUND | I493416245 | I493416245 | ALLFUNDS |
| "BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE ""TI"" (EUR) ACC" | Equity | 20210524 | FUND | I493416250 | I493416250 | ALLFUNDS |
| "BNP P EASY MSCI EUROPE EX CW ""TI"" (EUR) ACC" | Equity | 20210524 | FUND | I493416255 | I493416255 | ALLFUNDS |
| "BNPP EASY MSCI JAPAN EX CONTROVERSIAL WEAPONS ""TI"" (EUR) ACC" | Equity | 20210524 | FUND | I493416258 | I493416258 | ALLFUNDS |
| "BNP P EASY MSCI NORTH AMERICA EX CW ""TI"" (EUR) ACC" | Equity | 20210524 | FUND | I493416263 | I493416263 | ALLFUNDS |
| "BNP P EASY MSCI PACIFIC EX JAPAN EX CW ""TI"" (EUR) ACC" | Equity | 20210524 | FUND | I493416264 | I493416264 | ALLFUNDS |
| "BNPP EASY MSCI WORLD SRI S-SERIES 5A CAPPED ""TI"" (USD) ACC" | Equity | 20210524 | FUND | I493416269 | I493416269 | ALLFUNDS |
| "LOOMIS SAYLES GLOBAL MULTI ASSET INCOME ""H-R"" (EURHDG) INC A" | Equity | 20210524 | FUND | I493416275 | I493416275 | ALLFUNDS |
| "LOOMIS SAYLES GLOBAL MULTI ASSET INCOME ""H-R"" (EURHDG) INC B" | Equity | 20210524 | FUND | I493416278 | I493416278 | ALLFUNDS |
| "NOMURA JAPAN STRATEGIC VALUE ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493416281 | I493416281 | ALLFUNDS |
| "NUVEEN GLOBAL INFRASTRUCTURE ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493416284 | I493416284 | ALLFUNDS |
| "NUVEEN GLOBAL INFRASTRUCTURE ""I"" (GBP) ACC" | Equity | 20210524 | FUND | I493416288 | I493416288 | ALLFUNDS |
| "LEGG MASON CLEARBRIDGE VALUE ""X"" (EUR) ACC" | Equity | 20210524 | FUND | I493416293 | I493416293 | ALLFUNDS |
| "THYRA HEDGE ""A"" (SEK) ACC" | Equity | 20210524 | FUND | I493416298 | I493416298 | ALLFUNDS |
| "GLOBAL MULTI-ASSET INCOME ""I"" (EURHDG) INC" | Equity | 20210524 | FUND | I493416303 | I493416303 | ALLFUNDS |
| "GLOBAL MULTI-ASSET INCOME ""IX"" (EURHDG) INC A" | Equity | 20210524 | FUND | I493416305 | I493416305 | ALLFUNDS |
| "EASTSPRING INVESTMENT ASIAN INV GRADE BOND ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493416308 | I493416308 | ALLFUNDS |
| "GLOBAL MULTI-ASSET INCOME ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493416315 | I493416315 | ALLFUNDS |
| "GLOBAL MULTI-ASSET INCOME ""A"" (EUR) INC A" | Equity | 20210524 | FUND | I493416318 | I493416318 | ALLFUNDS |
| "GLOBAL MULTI-ASSET INCOME ""I"" (EUR) ACC A" | Equity | 20210524 | FUND | I493416321 | I493416321 | ALLFUNDS |
| "GLOBAL MULTI-ASSET INCOME ""I"" (EUR) INC" | Equity | 20210524 | FUND | I493416324 | I493416324 | ALLFUNDS |
| "GLOBAL MULTI-ASSET INCOME ""IX"" (EUR) ACC" | Equity | 20210524 | FUND | I493416331 | I493416331 | ALLFUNDS |
| "LATIN AMERICAN SMALLER COMPANIES ""I"" (EUR) INC" | Equity | 20210524 | FUND | I493416334 | I493416334 | ALLFUNDS |
| "GLOBAL STRATEGIC EQUITY ""I"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493416336 | I493416336 | ALLFUNDS |
| "GLOBAL STRATEGIC MANAGED ""I"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493416341 | I493416341 | ALLFUNDS |
| "GLOBAL TOTAL RETURN CREDIT ""I"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493416346 | I493416346 | ALLFUNDS |
| "ALL CHINA BOND ""A"" (HKD) INC" | Equity | 20210524 | FUND | I493416351 | I493416351 | ALLFUNDS |
| "ROBECO GLOBAL TOTAL RETURN BOND ""IEH"" (EURHDG) INC" | Equity | 20210524 | FUND | I493416355 | I493416355 | ALLFUNDS |
| "DWS INVEST ASIAN BONDS ""LDM"" (SGD) INC" | Equity | 20210524 | FUND | I493416358 | I493416358 | ALLFUNDS |
| "ALL CHINA EQUITY ""A"" (SGDHDG) ACC" | Equity | 20210524 | FUND | I493416361 | I493416361 | ALLFUNDS |
| "ALL CHINA EQUITY ""A"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493416364 | I493416364 | ALLFUNDS |
| "ASIAN EQUITY ""A"" (HKD) ACC" | Equity | 20210524 | FUND | I493416370 | I493416370 | ALLFUNDS |
| "ASIAN EQUITY ""A"" (SGDHDG) ACC" | Equity | 20210524 | FUND | I493416375 | I493416375 | ALLFUNDS |
| "EASTSPRING INV GLOBAL LOW VOLATILITY EQUITY FUND ""AS"" (SGD) ACC B" | Equity | 20210524 | FUND | I493416376 | I493416376 | ALLFUNDS |
| "BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND ""P"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493416381 | I493416381 | ALLFUNDS |
| "BNP PARIBAS DISRUPTIVE TECHNOLOGY ""PRH"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493416384 | I493416384 | ALLFUNDS |
| "BNP PARIBAS DISRUPTIVE TECHNOLOGY ""P"" (USD) ACC" | Equity | 20210524 | FUND | I493416389 | I493416389 | ALLFUNDS |
| "ROBECO EURO SDG CREDITS ""IEH"" (EURHDG) INC" | Equity | 20210524 | FUND | I493416394 | I493416394 | ALLFUNDS |
| "SCHRODER GLOBAL RECOVERY ""L"" (GBP) ACC" | Equity | 20210524 | FUND | I493416399 | I493416399 | ALLFUNDS |
| "SCHRODER GLOBAL RECOVERY ""L"" (GBP) INC" | Equity | 20210524 | FUND | I493416401 | I493416401 | ALLFUNDS |
| "NIKKO AM ASIA CREDIT ""B"" (USD) ACC" | Equity | 20210524 | FUND | I493416404 | I493416404 | ALLFUNDS |
| "NIKKO AM ASIA CREDIT ""B"" (EUR) ACC" | Equity | 20210524 | FUND | I493416411 | I493416411 | ALLFUNDS |
| "NIKKO AM GLOBAL EQUITY ""B"" (USD) ACC" | Equity | 20210524 | FUND | I493416414 | I493416414 | ALLFUNDS |
| "NIKKO AM GLOBAL EQUITY ""B"" (EUR) ACC" | Equity | 20210524 | FUND | I493416418 | I493416418 | ALLFUNDS |
| "ALLIANZ FOOD SECURITY ""WT"" (EUR) ACC" | Equity | 20210524 | FUND | I493416423 | I493416423 | ALLFUNDS |
| "NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493416424 | I493416424 | ALLFUNDS |
| "EMERGING MARKETS CORPORATE DEBT ""I"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493416429 | I493416429 | ALLFUNDS |
| "BNPP EASY MSCI WORLD SRI S-SERIES 5A CAPPED ""TRACK CLASSIC"" (USD) ACC" | Equity | 20210524 | FUND | I493416435 | I493416435 | ALLFUNDS |
| "NOMURA JAPAN SMALL CAP EQUITY ""I"" (JPY) ACC" | Equity | 20210524 | FUND | I493416438 | I493416438 | ALLFUNDS |
| "BNP P EASY MSCI EMERGING MARKETS EX CW ""TP"" (GBP) ACC" | Equity | 20210524 | FUND | I493416441 | I493416441 | ALLFUNDS |
| "NIKKO AM JAPAN VALUE ""B"" (EUR) ACC" | Equity | 20210524 | FUND | I493416444 | I493416444 | ALLFUNDS |
| "PICTET HUMAN ""P"" (USD) ACC" | Equity | 20210524 | FUND | I493416450 | I493416450 | ALLFUNDS |
| "PICTET HUMAN ""HI"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493416455 | I493416455 | ALLFUNDS |
| "AMUNDI INDEX BARCLAYS EURO CORP BBB 1-5 ""IE"" (EUR) ACC A" | Equity | 20210524 | FUND | I493416456 | I493416456 | ALLFUNDS |
| "THREADNEEDLE EUROPEAN ""L"" (GBP) ACC" | Equity | 20210524 | FUND | I493416461 | I493416461 | ALLFUNDS |
| "THREADNEEDLE EUROPEAN ""L"" (GBP) INC" | Equity | 20210524 | FUND | I493416467 | I493416467 | ALLFUNDS |
| "THREADNEEDLE UK SELECT ""L"" (GBP) ACC" | Equity | 20210524 | FUND | I493416470 | I493416470 | ALLFUNDS |
| "SCHRODER US EQUITY INCOME MAXIMISER ""Z"" (GBP) ACC" | Equity | 20210524 | FUND | I493416473 | I493416473 | ALLFUNDS |
| "GLOBAL FRANCHISE ""I"" (EURHDG) ACC P" | Equity | 20210524 | FUND | I493416476 | I493416476 | ALLFUNDS |
| "GLOBAL FRANCHISE ""A"" (EURHDG) ACC P" | Equity | 20210524 | FUND | I493416480 | I493416480 | ALLFUNDS |
| "GLOBAL QUALITY EQUITY INCOME ""A"" PORTFOLIO (EUR HDG) ACC" | Equity | 20210524 | FUND | I493416485 | I493416485 | ALLFUNDS |
| "GLOBAL QUALITY EQUITY INCOME ""I"" PORTFOLIO (EUR HDG) ACC" | Equity | 20210524 | FUND | I493416490 | I493416490 | ALLFUNDS |
| "NEUBERGER BERMAN EMERGING MARKET DEBT BLEND ""A"" (SGDHDG) INC" | Equity | 20210524 | FUND | I493416495 | I493416495 | ALLFUNDS |
| "SCHRODER SSF FIXED MATURITY BOND 2021 (II)""A""(HKD)INC" | Equity | 20210524 | FUND | I493416497 | I493416497 | ALLFUNDS |
| "ALGEBRIS GLOBAL CREDIT OPPORTUNITIES ""R"" (GBPHDG) INC" | Equity | 20210524 | FUND | I493416500 | I493416500 | ALLFUNDS |
| "ALGEBRIS GLOBAL CREDIT OPPORTUNITIES ""R"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493416507 | I493416507 | ALLFUNDS |
| "NORDEA 1 SWEDISH KRONER RESERVE ""AP"" (SEK) INC" | Equity | 20210524 | FUND | I493416510 | I493416510 | ALLFUNDS |
| "VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS ""AH"" (EURHDG) INC" | Equity | 20210524 | FUND | I493416515 | I493416515 | ALLFUNDS |
| "NORDEA 1 NORDIC EQUITY SMALL CAP ""BI"" (EUR)" | Equity | 20210524 | FUND | I493416518 | I493416518 | ALLFUNDS |
| "NORDEA 1 GLOBAL STABLE EQUITY ""BC"" (USD) ACC" | Equity | 20210524 | FUND | I493416521 | I493416521 | ALLFUNDS |
| "NORDEA 1 ASIA EX JAPAN EQUITY ""BI"" (EUR) ACC" | Equity | 20210524 | FUND | I493416524 | I493416524 | ALLFUNDS |
| "ALL CHINA BOND ""A"" (SGDHDG) INC" | Equity | 20210524 | FUND | I493416530 | I493416530 | ALLFUNDS |
| "EASTSPRING INV GLOBAL MULTI ASSET INCOME PLUS ""A"" (USD) INC" | Equity | 20210524 | FUND | I493416535 | I493416535 | ALLFUNDS |
| "JANUS HENDERSON CONTINENTAL EUROPEAN ""G2"" (GBP) ACC" | Equity | 20210524 | FUND | I493416536 | I493416536 | ALLFUNDS |
| "EUROPEAN EQUITY ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493416541 | I493416541 | ALLFUNDS |
| "MUZINICH GLOBAL TACTITAL CREDIT ""G"" (GBPHDG) INC" | Equity | 20210524 | FUND | I493416545 | I493416545 | ALLFUNDS |
| "SCHRODER GLOBAL EQUITY ""Z"" (GBP) ACC" | Equity | 20210524 | FUND | I493416548 | I493416548 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""A"" ACC" | Equity | 20210524 | FUND | I493416555 | I493416555 | ALLFUNDS |
| "EMERGING MARKETS LOCAL CURRENCY DEBT ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493416558 | I493416558 | ALLFUNDS |
| "GLOBAL MULTI-ASSET INCOME ""IX"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493416560 | I493416560 | ALLFUNDS |
| "GLOBAL MULTI-ASSET INCOME ""IX"" (EURHDG) INC" | Equity | 20210524 | FUND | I493416565 | I493416565 | ALLFUNDS |
| "GLOBAL FRANCHISE ""I"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493416570 | I493416570 | ALLFUNDS |
| "AGIF - ALLIANZ STRATEGIC BOND ""CT"" (USD) ACC" | Equity | 20210524 | FUND | I493416575 | I493416575 | ALLFUNDS |
| "ALLIANZ CHINA A-SHARES ""CT"" (USD) ACC" | Equity | 20210524 | FUND | I493416576 | I493416576 | ALLFUNDS |
| "ALGEBRIS GLOBAL CREDIT OPPORTUNITIES ""R"" (CHFHDG) INC" | Equity | 20210524 | FUND | I493416581 | I493416581 | ALLFUNDS |
| "ALGEBRIS GLOBAL CREDIT OPPORTUNITIES ""I"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493416586 | I493416586 | ALLFUNDS |
| "LAZARD US EQUITY CONCENTRATED ""B"" (USD) ACC" | Equity | 20210524 | FUND | I493416591 | I493416591 | ALLFUNDS |
| "STERLING MONEY ""A"" ACC" | Equity | 20210524 | FUND | I493416593 | I493416593 | ALLFUNDS |
| "STERLING MONEY ""A"" INC" | Equity | 20210524 | FUND | I493416596 | I493416596 | ALLFUNDS |
| "ALL CHINA BOND ""A"" (AUDHDG) INC" | Equity | 20210524 | FUND | I493416603 | I493416603 | ALLFUNDS |
| "ALL CHINA EQUITY ""I"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493416606 | I493416606 | ALLFUNDS |
| "BSF EMERGING MARKETS FLEXI DYNAMIC BOND ""I"" (EURHDG) INC" | Equity | 20210524 | FUND | I493416610 | I493416610 | ALLFUNDS |
| "BGF CHINA A-SHARE OPPORTUNITIES ""A2"" (SGDHDG) ACC" | Equity | 20210524 | FUND | I493416615 | I493416615 | ALLFUNDS |
| "NIKKO AM ASIA EX-JAPAN ""B"" (USD) ACC" | Equity | 20210524 | FUND | I493416616 | I493416616 | ALLFUNDS |
| "NIKKO AM ASIA EX-JAPAN ""B"" (EUR) ACC" | Equity | 20210524 | FUND | I493416621 | I493416621 | ALLFUNDS |
| "GLOBAL MULTI-ASSET INCOME ""A"" (SGDHDG) INC 3" | Equity | 20210524 | FUND | I493416627 | I493416627 | ALLFUNDS |
| "GLOBAL MULTI-ASSET INCOME ""A"" (AUDHDG) INC 3" | Equity | 20210524 | FUND | I493416630 | I493416630 | ALLFUNDS |
| "BNPP EASY MSCI EUROPE EX UK EX CW ""TC"" (EUR) ACC" | Equity | 20210524 | FUND | I493416633 | I493416633 | ALLFUNDS |
| "NORDEA 2 EMERGING MARKET HARD CURRENCY BOND ""HB"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493416636 | I493416636 | ALLFUNDS |
| "BNPP EASY MSCI USA SRI S-SERIES 5% CAPPED ""TC"" (USD) ACC" | Equity | 20210524 | FUND | I493416641 | I493416641 | ALLFUNDS |
| "BNPP EASY MSCI USA SRI S-SERIES 5% CAPPED ""TC"" (USD) INC" | Equity | 20210524 | FUND | I493416644 | I493416644 | ALLFUNDS |
| "T ROWE PRICE US AGGREGATE BOND ""QN"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493416651 | I493416651 | ALLFUNDS |
| "ALLIANZ CHINA A OPPORTUNITIES ""AT"" (USD) ACC" | Equity | 20210524 | FUND | I493416654 | I493416654 | ALLFUNDS |
| "DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE ""NC"" (EUR) ACC" | Equity | 20210524 | FUND | I493416656 | I493416656 | ALLFUNDS |
| "VONTOBEL EMERGING MARKETS CORPORATE BOND ""AHI"" (EURHDG) INC" | Equity | 20210524 | FUND | I493416661 | I493416661 | ALLFUNDS |
| "T ROWE PRICE GLOBAL VALUE EQUITY ""Q"" (USD) ACC" | Equity | 20210524 | FUND | I493416666 | I493416666 | ALLFUNDS |
| "TCW METWEST HIGH YIELD BOND ""IEHE-QD"" (EURHDG) INC" | Equity | 20210524 | FUND | I493416671 | I493416671 | ALLFUNDS |
| "NORDEA 1 DANISH COVERED BOND ""BP"" (EUR) ACC" | Equity | 20210524 | FUND | I493416675 | I493416675 | ALLFUNDS |
| "GLOBAL TOTAL RETURN CREDIT ""A"" (EURHDG) INC" | Equity | 20210524 | FUND | I493416678 | I493416678 | ALLFUNDS |
| "ASIAN EQUITY ""I"" (GBP) ACC" | Equity | 20210524 | FUND | I493416681 | I493416681 | ALLFUNDS |
| "NORDEA 2 EMERGING MARKET HARD CURRENCY BOND ""HBC"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493416684 | I493416684 | ALLFUNDS |
| "ALGEBRIS GLOBAL CREDIT OPPORTUNITIES ""I"" (EURHDG) INC" | Equity | 20210524 | FUND | I493416690 | I493416690 | ALLFUNDS |
| "ALGEBRIS GLOBAL CREDIT OPPORTUNITIES ""I"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493416695 | I493416695 | ALLFUNDS |
| "ALGEBRIS GLOBAL CREDIT OPPORTUNITIES ""I"" (USDHDG) INC" | Equity | 20210524 | FUND | I493416696 | I493416696 | ALLFUNDS |
| "ALGEBRIS GLOBAL CREDIT OPPORTUNITIES ""I"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493416701 | I493416701 | ALLFUNDS |
| "ALGEBRIS GLOBAL CREDIT OPPORTUNITIES ""I"" (GBPHDG) INC" | Equity | 20210524 | FUND | I493416707 | I493416707 | ALLFUNDS |
| "ALGEBRIS GLOBAL CREDIT OPPORTUNITIES ""I"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493416710 | I493416710 | ALLFUNDS |
| "ALGEBRIS GLOBAL CREDIT OPPORTUNITIES ""I"" (CHFHDG) INC" | Equity | 20210524 | FUND | I493416713 | I493416713 | ALLFUNDS |
| "ALGEBRIS GLOBAL CREDIT OPPORTUNITIES ""B"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493416716 | I493416716 | ALLFUNDS |
| "ALGEBRIS GLOBAL CREDIT OPPORTUNITIES ""B"" (EURHDG) INC" | Equity | 20210524 | FUND | I493416722 | I493416722 | ALLFUNDS |
| "UK ALPHA ""A"" (GBP) INC" | Equity | 20210524 | FUND | I493416727 | I493416727 | ALLFUNDS |
| "UK ALPHA ""C"" (GBP) INC" | Equity | 20210524 | FUND | I493416728 | I493416728 | ALLFUNDS |
| "EASTSPRING INVESTMENTS GREATER CHINA EQUITY ""A"" ACC" | Equity | 20210524 | FUND | I493416733 | I493416733 | ALLFUNDS |
| "ASIAN EQUITY ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493416737 | I493416737 | ALLFUNDS |
| "VONTOBEL TWENTYFOUR STRATEGIC INCOME ""HNG"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493416740 | I493416740 | ALLFUNDS |
| "GLOBAL STRATEGIC EQUITY ""A"" (SGD) ACC" | Equity | 20210524 | FUND | I493416747 | I493416747 | ALLFUNDS |
| "NOMURA EMERGING MARKET LOCAL CURRENCY DEBT ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493416750 | I493416750 | ALLFUNDS |
| "GLOBAL DIVERSIFIED GROWTH ""C"" (EUR) ACC" | Equity | 20210524 | FUND | I493416757 | I493416757 | ALLFUNDS |
| "NOMURA US HIGH YIELD BOND ""AD"" (GBPHDG) INC" | Equity | 20210524 | FUND | I493416762 | I493416762 | ALLFUNDS |
| "T ROWE PRICE GLOBAL VALUE EQUITY ""QD"" (GBP) INC" | Equity | 20210524 | FUND | I493416767 | I493416767 | ALLFUNDS |
| "MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS ""A"" (EUR) ACC B" | Equity | 20210524 | FUND | I493416770 | I493416770 | ALLFUNDS |
| "MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE ""A"" (EUR) ACC B" | Equity | 20210524 | FUND | I493416775 | I493416775 | ALLFUNDS |
| "ALLIANZ TREASURY SHORT TERM PLUS EURO ""WT7"" (EUR) ACC" | Equity | 20210524 | FUND | I493416776 | I493416776 | ALLFUNDS |
| "NOMURA US HIGH YIELD BOND ""AD"" (EUR) INC" | Equity | 20210524 | FUND | I493416781 | I493416781 | ALLFUNDS |
| "NOMURA US HIGH YIELD BOND ""AD"" (EURHDG) INC" | Equity | 20210524 | FUND | I493416787 | I493416787 | ALLFUNDS |
| "NORDEA 1 LOW DURATION US HIGH YIELD BOND ""AC"" (EUR) INC" | Equity | 20210524 | FUND | I493416790 | I493416790 | ALLFUNDS |
| "CGF GLOBAL HIGH INCOME OPPORTUNITIES ""BFDMH"" (SGDHDG) INC" | Equity | 20210524 | FUND | I493416793 | I493416793 | ALLFUNDS |
| "HEPTAGON KETTLE HILL US L/S EQUITY ""IE"" (EUR) ACC" | Equity | 20210524 | FUND | I493416800 | I493416800 | ALLFUNDS |
| "ABERDEEN UK PROPERTY FEEDER UNIT TRUST ""J"" (GBP) ACC" | Equity | 20210524 | FUND | I493416815 | I493416815 | ALLFUNDS |
| "KOPERNIK GLOBAL ALL-CAP EQUITY ""B"" (USD) ACC" | Equity | 20210524 | FUND | I493416817 | I493416817 | ALLFUNDS |
| "KOPERNIK GLOBAL ALL-CAP EQUITY ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493416820 | I493416820 | ALLFUNDS |
| "DRIEHAUS US MICRO CAP EQUITY ""IE"" (EUR) ACC" | Equity | 20210524 | FUND | I493416827 | I493416827 | ALLFUNDS |
| "AS SICAV I - CCBI BELT & ROAD BOND ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493416830 | I493416830 | ALLFUNDS |
| "ALLIANZ SUSTAINABLE HEALTH EVOLUTION ""AT"" (EUR) ACC" | Equity | 20210524 | FUND | I493416833 | I493416833 | ALLFUNDS |
| "ALLIANZ SUSTAINABLE HEALTH EVOLUTION ""AT"" (USD) ACC" | Equity | 20210524 | FUND | I493416836 | I493416836 | ALLFUNDS |
| "WELLINGTON GLOBAL INNOVATION ""N"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493416843 | I493416843 | ALLFUNDS |
| "JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD ""B"" (USD) ACC" | Equity | 20210524 | FUND | I493416846 | I493416846 | ALLFUNDS |
| "DRIEHAUS US MICRO CAP EQUITY ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493416848 | I493416848 | ALLFUNDS |
| "HEPTAGON DRIEHAUS US MICRO CAP EQUITY ""B"" (USD) ACC" | Equity | 20210524 | FUND | I493416853 | I493416853 | ALLFUNDS |
| "ALLIANZ GREEN FUTURE ""C"" (EUR) INC" | Equity | 20210524 | FUND | I493416858 | I493416858 | ALLFUNDS |
| "ALLIANZ GREEN FUTURE ""CT"" (EUR) ACC" | Equity | 20210524 | FUND | I493416863 | I493416863 | ALLFUNDS |
| "AMUNDI FUNDS PIONEER US BOND ""RHE"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493416867 | I493416867 | ALLFUNDS |
| "ALLIANZ CYBER SECURITY ""AT"" (USD) ACC A" | Equity | 20210524 | FUND | I493416870 | I493416870 | ALLFUNDS |
| "ALLIANZ CYBER SECURITY ""AT"" (EUR) ACC" | Equity | 20210524 | FUND | I493416873 | I493416873 | ALLFUNDS |
| "GLOBAL MULTI-ASSET INCOME ""C"" (ZARHDG) INC" | Equity | 20210524 | FUND | I493416876 | I493416876 | ALLFUNDS |
| "GLOBAL ENERGY ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493416882 | I493416882 | ALLFUNDS |
| "GLOBAL ENERGY ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493416887 | I493416887 | ALLFUNDS |
| "GLOBAL EQUITY ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493416888 | I493416888 | ALLFUNDS |
| "GLOBAL STRATEGIC EQUITY ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493416893 | I493416893 | ALLFUNDS |
| "GLOBAL MULTI-ASSET INCOME ""J"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493416896 | I493416896 | ALLFUNDS |
| "ASI GLOBAL CORPORATE BOND TRACKER ""B"" (GBP) ACC" | Equity | 20210524 | FUND | I493416901 | I493416901 | ALLFUNDS |
| "ASI GLOBAL CORPORATE BOND TRACKER ""B"" (GBP) INC" | Equity | 20210524 | FUND | I493416906 | I493416906 | ALLFUNDS |
| "ALGEBRIS CORE ITALY ""EB"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493416911 | I493416911 | ALLFUNDS |
| "NEUBERGER BERMAN US EQUITY INDEX PUT WRITE ""I4"" (GBP) ACC" | Equity | 20210524 | FUND | I493416913 | I493416913 | ALLFUNDS |
| "KOPERNIK GLOBAL ALL-CAP EQUITY ""IEH"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493416916 | I493416916 | ALLFUNDS |
| "INVESTMENT GRADE CORPORATE BOND ""C"" (EURHDG) INC 2" | Equity | 20210524 | FUND | I493416923 | I493416923 | ALLFUNDS |
| "INVESTMENT GRADE CORPORATE BOND ""A"" (GBP HDG) INC 2" | Equity | 20210524 | FUND | I493416926 | I493416926 | ALLFUNDS |
| "EUROPEAN HIGH YIELD BOND ""A"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493416930 | I493416930 | ALLFUNDS |
| "EUROPEAN HIGH YIELD BOND ""A"" (GBP HDG) INC 2" | Equity | 20210524 | FUND | I493416935 | I493416935 | ALLFUNDS |
| "THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES ""Z"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493416936 | I493416936 | ALLFUNDS |
| "BNP PARIBAS INSTICASH USD 1D SHORT TERM VNAV ""PT1"" (USD) ACC" | Equity | 20210524 | FUND | I493416941 | I493416941 | ALLFUNDS |
| "T ROWE PRICE US AGGREGATE BOND FUND ""AN"" (EUR) ACC" | Equity | 20210524 | FUND | I493416947 | I493416947 | ALLFUNDS |
| "LO FUNDS NATURAL CAPITAL ""M"" (EUR) ACC" | Equity | 20210524 | FUND | I493416950 | I493416950 | ALLFUNDS |
| "PIMCO GLOBAL BOND ESG ""I"" (EURHDG) INC" | Equity | 20210524 | FUND | I493416953 | I493416953 | ALLFUNDS |
| "LO FUNDS NATURAL CAPITAL ""I"" (USD) ACC A" | Equity | 20210524 | FUND | I493416956 | I493416956 | ALLFUNDS |
| "NOMURA US HIGH YIELD BOND ""ID"" (USD) INC" | Equity | 20210524 | FUND | I493416960 | I493416960 | ALLFUNDS |
| "BGF CHINA BOND ""A2"" (EUR) ACC" | Equity | 20210524 | FUND | I493416965 | I493416965 | ALLFUNDS |
| "PICTET RUSSIAN EQUITIES ""HR"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493416970 | I493416970 | ALLFUNDS |
| "PICTET EMERGING MARKETS ""R"" (EUR) INC" | Equity | 20210524 | FUND | I493416975 | I493416975 | ALLFUNDS |
| "GLOBAL MULTI-ASSET INCOME ""A"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493416977 | I493416977 | ALLFUNDS |
| "BGF USD HIGH YIELD BOND ""E2"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493416980 | I493416980 | ALLFUNDS |
| "BGF GLOBAL DYNAMIC EQUITY ""I2"" (EUR) ACC" | Equity | 20210524 | FUND | I493416987 | I493416987 | ALLFUNDS |
| "VONTOBEL FUND (CH) SUST BD CHF CONC ""AN"" (CHF) INC" | Equity | 20210524 | FUND | I493416990 | I493416990 | ALLFUNDS |
| "NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT ""AC"" (EUR) INC" | Equity | 20210524 | FUND | I493416994 | I493416994 | ALLFUNDS |
| "NORDEA 1 GLOBAL REAL ESTATE FUND ""BC"" (USD) ACC" | Equity | 20210524 | FUND | I493416999 | I493416999 | ALLFUNDS |
| "EMERGING MARKETS CORPORATE DEBT ""J"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493417000 | I493417000 | ALLFUNDS |
| "EMERGING MARKETS CORPORATE DEBT ""J"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493417005 | I493417005 | ALLFUNDS |
| "EMERGING MARKETS EQUITY. ""I"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417011 | I493417011 | ALLFUNDS |
| "EMERGING MARKETS HARD CURRENCY DEBT ""I"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417014 | I493417014 | ALLFUNDS |
| "EMERGING MARKETS LOCAL CUR DYN DEBT ""I"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417017 | I493417017 | ALLFUNDS |
| "LATIN AMERICAN EQUITY ""I"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417020 | I493417020 | ALLFUNDS |
| "ALL CHINA EQUITY ""IX"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417025 | I493417025 | ALLFUNDS |
| "ASIAN EQUITY ""A"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417028 | I493417028 | ALLFUNDS |
| "ASIAN EQUITY ""IX"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417035 | I493417035 | ALLFUNDS |
| "GLOBAL FRANCHISE ""IX"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417038 | I493417038 | ALLFUNDS |
| "LATIN AMERICAN SMALLER COMPANIES ""A"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417040 | I493417040 | ALLFUNDS |
| "AMUNDI JUST TRANSITION FOR CLIMATE ""P"" (EUR) ACC" | Equity | 20210524 | FUND | I493417045 | I493417045 | ALLFUNDS |
| "THREADNEEDLE (LUX) ENHANCED COMMODITIES ""N"" (GBP) ACC" | Equity | 20210524 | FUND | I493417050 | I493417050 | ALLFUNDS |
| ABERDEEN INV.FD-CORPORATE BD.(Q)DIS | Equity | 20210524 | FUND | I493417055 | I493417055 | ALLFUNDS |
| "ABERDEEN STERLING GOVERNMENT BOND ""Q"" (GBP) INC" | Equity | 20210524 | FUND | I493417059 | I493417059 | ALLFUNDS |
| "ALGEBRIS FINANCIAL CREDIT FUND ""R"" (SGDHDG) ACC" | Equity | 20210524 | FUND | I493417062 | I493417062 | ALLFUNDS |
| "GLOBAL FRANCHISE ""IX"" (EUR) ACC" | Equity | 20210524 | FUND | I493417065 | I493417065 | ALLFUNDS |
| "NOMURA US HIGH YIELD BOND ""AD"" (USD) INC" | Equity | 20210524 | FUND | I493417068 | I493417068 | ALLFUNDS |
| "THEMATICS SUBSCRIPTION ECONOMY ""H-R"" (SGDHDG) ACC" | Equity | 20210524 | FUND | I493417074 | I493417074 | ALLFUNDS |
| "BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 ""A"" (EUR) INC" | Equity | 20210524 | FUND | I493417079 | I493417079 | ALLFUNDS |
| "BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493417080 | I493417080 | ALLFUNDS |
| "LO SELECTION HEALTHCARE INNOVATION ""PA"" (USD) ACC" | Equity | 20210524 | FUND | I493417085 | I493417085 | ALLFUNDS |
| "SCHRODER ISF CHINA A ""A"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417090 | I493417090 | ALLFUNDS |
| "SCHRODER ISF CHINA A ""C"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417095 | I493417095 | ALLFUNDS |
| "NORDEA 1 ALPHA 15 MA FUND ""HB"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493417096 | I493417096 | ALLFUNDS |
| "DWS INVEST ASIAN BONDS ""NDH"" (EURHDG) INC" | Equity | 20210524 | FUND | I493417101 | I493417101 | ALLFUNDS |
| "BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 ""E"" (EUR) INC" | Equity | 20210524 | FUND | I493417107 | I493417107 | ALLFUNDS |
| "BNPP EASY MSCI JAPAN EX CONTROVERSIAL WEAPONS ""TCH"" (EUR) ACC" | Equity | 20210524 | FUND | I493417110 | I493417110 | ALLFUNDS |
| "SCHRODER US EQUITY INCOME MAXIMISER ""L"" (GBP) INC" | Equity | 20210524 | FUND | I493417113 | I493417113 | ALLFUNDS |
| "NORDEA 1 NORWEGIAN EQUITY ""E"" (NOK) ACC" | Equity | 20210524 | FUND | I493417116 | I493417116 | ALLFUNDS |
| "NEUBERGER BERMAN US EQUITY INDEX PUT WRITE ""I4"" (USD) ACC" | Equity | 20210524 | FUND | I493417120 | I493417120 | ALLFUNDS |
| "NEUBERGER BERMAN US EQUITY INDEX PUT WRITE ""I4"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417125 | I493417125 | ALLFUNDS |
| "ALGEBRIS GLOBAL CREDIT OPPORTUNITIES ""R"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417130 | I493417130 | ALLFUNDS |
| "ALGEBRIS GLOBAL CREDIT OPPORTUNITIES ""R"" (EURHDG) INC" | Equity | 20210524 | FUND | I493417135 | I493417135 | ALLFUNDS |
| "ALGEBRIS GLOBAL CREDIT OPPORTUNITIES ""R"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493417137 | I493417137 | ALLFUNDS |
| "ALGEBRIS GLOBAL CREDIT OPPORTUNITIES ""R"" (USDHDG) INC" | Equity | 20210524 | FUND | I493417140 | I493417140 | ALLFUNDS |
| "BNPP EASY MSCI EMERGING SRI S-SERIES 5% CAPPED ""TP"" (USD) ACC" | Equity | 20210524 | FUND | I493417147 | I493417147 | ALLFUNDS |
| "MUZINICH ENHANCED YIELD SHORT TERM ""G"" (GBPHDG) INC" | Equity | 20210524 | FUND | I493417150 | I493417150 | ALLFUNDS |
| "EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT ""I"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417155 | I493417155 | ALLFUNDS |
| "GLOBAL MULTI-ASSET INCOME ""J"" (GBPHDG) INC" | Equity | 20210524 | FUND | I493417158 | I493417158 | ALLFUNDS |
| "GLOBAL VALUE EQUITY FUND ""I"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417161 | I493417161 | ALLFUNDS |
| "LATIN AMERICAN SMALLER COMPANIES ""I"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417164 | I493417164 | ALLFUNDS |
| "LATIN AMERICAN SMALLER COMPANIES ""IX"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417170 | I493417170 | ALLFUNDS |
| "SCHRODER SSF MULTI-ASSET DYNAMIC ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493417175 | I493417175 | ALLFUNDS |
| "PICTET JAPANESE EQUITY OPPORTUNITIES ""J"" (GBP) INC" | Equity | 20210524 | FUND | I493417176 | I493417176 | ALLFUNDS |
| "BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO ""C"" (EUR) ACC" | Equity | 20210524 | FUND | I493417181 | I493417181 | ALLFUNDS |
| "EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND ""C"" (USD) ACC B" | Equity | 20210524 | FUND | I493417185 | I493417185 | ALLFUNDS |
| "ALLIANZ FIXED INCOME MACRO ""WT"" (GBP) ACC" | Equity | 20210524 | FUND | I493417188 | I493417188 | ALLFUNDS |
| "NORDEA 1 STABLE RETURN ""BN"" (EUR) ACC" | Equity | 20210524 | FUND | I493417195 | I493417195 | ALLFUNDS |
| "AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI ""IG"" (GBP) ACC" | Equity | 20210524 | FUND | I493417198 | I493417198 | ALLFUNDS |
| "AMUNDI INDEX MSCI JAPAN ""IG"" (GBP) ACC A" | Equity | 20210524 | FUND | I493417200 | I493417200 | ALLFUNDS |
| "SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY ""C"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417205 | I493417205 | ALLFUNDS |
| "SCHRODER STRATEGIC CREDIT ""L"" (GBP) ACC" | Equity | 20210524 | FUND | I493417210 | I493417210 | ALLFUNDS |
| "BSF ESG EURO SHORT DURATION BOND ""A2"" (EUR) ACC" | Equity | 20210524 | FUND | I493417215 | I493417215 | ALLFUNDS |
| "BSF ESG EURO SHORT DURATION BOND ""I2"" (EUR) ACC" | Equity | 20210524 | FUND | I493417220 | I493417220 | ALLFUNDS |
| "BGF CHINA BOND ""I5"" (EURHDG) INC" | Equity | 20210524 | FUND | I493417227 | I493417227 | ALLFUNDS |
| "PICTET EMERGING MARKETS MULTI ASSET ""R"" (USD) ACC" | Equity | 20210524 | FUND | I493417230 | I493417230 | ALLFUNDS |
| "PICTET EMERGING MARKETS MULTI ASSET ""HR"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417232 | I493417232 | ALLFUNDS |
| "PICTET EMERGING MARKETS MULTI ASSET ""R"" (EUR) ACC" | Equity | 20210524 | FUND | I493417237 | I493417237 | ALLFUNDS |
| "ALLIANZ CHINA A OPPORTUNITIES ""AT"" (EUR) ACC" | Equity | 20210524 | FUND | I493417242 | I493417242 | ALLFUNDS |
| "GLOBAL TOTAL RETURN CREDIT ""C"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417247 | I493417247 | ALLFUNDS |
| "HEPTAGON KETTLE HILL US L/S EQUITY ""I"" (USD) ACC" | Equity | 20210524 | FUND | I493417251 | I493417251 | ALLFUNDS |
| "MUZINICH ENHANCEDYIELD SHORT TERM ""G"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493417254 | I493417254 | ALLFUNDS |
| "BNP PARIBAS CLIMATE IMPACT ""P"" (EUR) INC" | Equity | 20210524 | FUND | I493417257 | I493417257 | ALLFUNDS |
| "INVESTMENT GRADE CORPORATE BOND ""A"" (EURHDG) INC 2" | Equity | 20210524 | FUND | I493417260 | I493417260 | ALLFUNDS |
| "NOMURA US HIGH YIELD BOND ""I"" (USD) ACC" | Equity | 20210524 | FUND | I493417266 | I493417266 | ALLFUNDS |
| "ROBECOSAM GLOBAL SDG CREDITS ""CH"" (USDHDG) INC" | Equity | 20210524 | FUND | I493417271 | I493417271 | ALLFUNDS |
| "DRIEHAUS US MICRO CAP EQUITY ""AE"" (EUR) ACC" | Equity | 20210524 | FUND | I493417272 | I493417272 | ALLFUNDS |
| "NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION ""I"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417277 | I493417277 | ALLFUNDS |
| "PRINCIPAL PREFERRED SECURITIES ""A"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493417280 | I493417280 | ALLFUNDS |
| "NORDEA 1 EMERGING STARS EQUITY FUND ""HBI"" (CHF) ACC" | Equity | 20210524 | FUND | I493417285 | I493417285 | ALLFUNDS |
| "UK ALPHA ""A"" (GBP) ACC" | Equity | 20210524 | FUND | I493417290 | I493417290 | ALLFUNDS |
| "PINEBRIDGE ASIA EX JAPAN EQUITY ""A1H"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417295 | I493417295 | ALLFUNDS |
| "EASTSPRING INV GLOBAL EMERGING MARKETS DYNAMIC FUND ""C"" (USD) ACC C" | Equity | 20210524 | FUND | I493417297 | I493417297 | ALLFUNDS |
| "AMUNDI FUNDS EMERGING MARKETS GREEN BOND ""E2"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417307 | I493417307 | ALLFUNDS |
| "AMUNDI FUNDS EMERGING MARKETS GREEN BOND ""G"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417310 | I493417310 | ALLFUNDS |
| "MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY ""A"" (EUR) ACC A" | Equity | 20210524 | FUND | I493417319 | I493417319 | ALLFUNDS |
| "MORGAN STANLEY INVESTMENT FUNDS US GROWTH ""A"" (EUR) ACC B" | Equity | 20210524 | FUND | I493417320 | I493417320 | ALLFUNDS |
| "MORGAN STANLEY INVESTMENT FUNDS GLOBAL ADVANTAGE ""A"" (EUR) ACC A" | Equity | 20210524 | FUND | I493417325 | I493417325 | ALLFUNDS |
| "MUZINICH LONG SHORT CREDIT YIELD ""NA"" (EURHDG) ACCA" | Equity | 20210524 | FUND | I493417331 | I493417331 | ALLFUNDS |
| "MIROVA EUROPE ENVIRONMENTAL EQUITY ""SI NPF"" (EUR) INC" | Equity | 20210524 | FUND | I493417334 | I493417334 | ALLFUNDS |
| "BGF CHINA BOND ""D2"" (EUR) ACC" | Equity | 20210524 | FUND | I493417337 | I493417337 | ALLFUNDS |
| "ALLIANZ GLOBAL METALS AND MINING ""RT"" (EUR) ACC" | Equity | 20210524 | FUND | I493417340 | I493417340 | ALLFUNDS |
| "NOMURA GLOBAL DYNAMIC BOND ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493417347 | I493417347 | ALLFUNDS |
| "NOMURA GLOBAL DYNAMIC BOND ""AD"" (USD) INC" | Equity | 20210524 | FUND | I493417350 | I493417350 | ALLFUNDS |
| "NOMURA GLOBAL DYNAMIC BOND ""ID"" (USD) INC" | Equity | 20210524 | FUND | I493417353 | I493417353 | ALLFUNDS |
| "NOMURA EUROPEAN HIGH YIELD BOND ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493417356 | I493417356 | ALLFUNDS |
| "EUROPEAN EQUITY ""IX"" (EUR) ACC" | Equity | 20210524 | FUND | I493417362 | I493417362 | ALLFUNDS |
| "GLOBAL NATURAL RESOURCES ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493417367 | I493417367 | ALLFUNDS |
| "NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT ""BC"" (USD) ACC" | Equity | 20210524 | FUND | I493417368 | I493417368 | ALLFUNDS |
| "NOMURA INDIA EQUITY ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493417373 | I493417373 | ALLFUNDS |
| "NOMURA JAPAN STRATEGIC VALUE ""A"" (JPY) ACC" | Equity | 20210524 | FUND | I493417377 | I493417377 | ALLFUNDS |
| "BNPP EASY MSCI EUROPE SRI S-SERIES 5% CAPPED ""TC"" (EUR) ACC" | Equity | 20210524 | FUND | I493417380 | I493417380 | ALLFUNDS |
| "BGF ESG EMERGING MARKETS CORPORATE BOND ""A2"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417387 | I493417387 | ALLFUNDS |
| "EASTSPRING INV GLOBAL GROWTH EQUITY ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493417390 | I493417390 | ALLFUNDS |
| "PICTET - GLOBAL SUSTAINABLE CREDIT ""HI"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493417392 | I493417392 | ALLFUNDS |
| "DWS SMART INDUSTRIAL TECHNOLOGIES ""LC"" (EUR) ACC" | Equity | 20210524 | FUND | I493417397 | I493417397 | ALLFUNDS |
| "ALLIANZ RISKMASTER CONSERVATIVE MULTI ASSET ""Y"" (GBP) ACC" | Equity | 20210524 | FUND | I493417402 | I493417402 | ALLFUNDS |
| "ALLIANZ RISKMASTER GROWTH MULTI ASSET ""Y"" (GBP) ACC" | Equity | 20210524 | FUND | I493417407 | I493417407 | ALLFUNDS |
| "ALLIANZ GILT YIELD ""Y"" (GBP) ACC" | Equity | 20210524 | FUND | I493417410 | I493417410 | ALLFUNDS |
| "ALLIANZ UK OPPORTUNITIES ""Y"" (GBP) ACC" | Equity | 20210524 | FUND | I493417415 | I493417415 | ALLFUNDS |
| "BGF WORLD TECHNOLOGY ""A"" (HKD) ACC" | Equity | 20210524 | FUND | I493417416 | I493417416 | ALLFUNDS |
| "BGF ASIAN TIGER BOND ""D"" (SGDHDG) INC" | Equity | 20210524 | FUND | I493417421 | I493417421 | ALLFUNDS |
| "BGF ASIAN HIGH YIELD BOND ""D2"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417427 | I493417427 | ALLFUNDS |
| "ASI UK EQUITY INDEX MANAGED ""A"" (GBP) ACC" | Equity | 20210524 | FUND | I493417430 | I493417430 | ALLFUNDS |
| "AMUNDI MSCI UK IMI SRI ""IG"" (GBP) ACC" | Equity | 20210524 | FUND | I493417436 | I493417436 | ALLFUNDS |
| "ASIA STRATEGIC INTEREST BOND FUND ""E"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417440 | I493417440 | ALLFUNDS |
| "MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493417445 | I493417445 | ALLFUNDS |
| "EASTSPRING INV ASIAN SMALLER COMPANIES ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493417450 | I493417450 | ALLFUNDS |
| "CGF EUROPEAN GROWTH AND INCOME ""BGDM"" (EUR) INC" | Equity | 20210524 | FUND | I493417455 | I493417455 | ALLFUNDS |
| "ABERDEEN STANDARD SICAV I - ASIA PACIFIC MULTI ASSET ""A"" (USD) INC" | Equity | 20210524 | FUND | I493417457 | I493417457 | ALLFUNDS |
| "ALGEBRIS GLOBAL CREDIT OPPORTUNITIES ""R"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493417460 | I493417460 | ALLFUNDS |
| "ASI UK EQUITY INDEX MANAGED ""A"" (GBP) INC" | Equity | 20210524 | FUND | I493417467 | I493417467 | ALLFUNDS |
| "GLOBAL QUALITY EQUITY INCOME ""I"" (GBP) INC" | Equity | 20210524 | FUND | I493417470 | I493417470 | ALLFUNDS |
| "GLOBAL GOLD ""A"" (SGD) ACC" | Equity | 20210524 | FUND | I493417475 | I493417475 | ALLFUNDS |
| "GLOBAL NATURAL RESOURCES ""A"" (SGD) ACC" | Equity | 20210524 | FUND | I493417478 | I493417478 | ALLFUNDS |
| "DRIEHAUS US SMALL CAP EQUITY ""I"" (USD) ACC" | Equity | 20210524 | FUND | I493417481 | I493417481 | ALLFUNDS |
| "GLOBAL MULTI-ASSET INCOME ""C"" (EURHEDGED) INC 2" | Equity | 20210524 | FUND | I493417484 | I493417484 | ALLFUNDS |
| "GLOBAL MULTI-ASSET INCOME ""A"" (EURHDG) I NC 2" | Equity | 20210524 | FUND | I493417490 | I493417490 | ALLFUNDS |
| "BNPP EASY MSCI EMERGING MARKETS EX CW ""TRACK CLASSIC"" (USD) ACC" | Equity | 20210524 | FUND | I493417495 | I493417495 | ALLFUNDS |
| "EASTSPRING INV JAPAN SMALLER COMPANIES FUND ""C"" (USD) ACC F" | Equity | 20210524 | FUND | I493417496 | I493417496 | ALLFUNDS |
| "ROBECOSAM CLIMATE GLOBAL CREDITS ""DH"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417501 | I493417501 | ALLFUNDS |
| "ROBECOSAM CLIMATE GLOBAL BONDS ""DH"" (EUR) ACC" | Equity | 20210524 | FUND | I493417505 | I493417505 | ALLFUNDS |
| "T ROWE PRICE GLOBAL AGGREGATE BOND ""AB"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417508 | I493417508 | ALLFUNDS |
| "ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE ""WT2"" (EUR) ACC" | Equity | 20210524 | FUND | I493417515 | I493417515 | ALLFUNDS |
| "NEW CAPITAL GLOBAL EQUITY INCOME ""O"" (USD) INC A" | Equity | 20210524 | FUND | I493417518 | I493417518 | ALLFUNDS |
| "NEW CAPITAL GLOBAL EQUITY INCOME ""O"" (EUR) ACC" | Equity | 20210524 | FUND | I493417520 | I493417520 | ALLFUNDS |
| "NEW CAPITAL GLOBAL EQUITY INCOME ""O"" (CHF) ACC" | Equity | 20210524 | FUND | I493417525 | I493417525 | ALLFUNDS |
| "NEW CAPITAL US VALUE ""O"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493417530 | I493417530 | ALLFUNDS |
| "MUZINICH LONG SHORT CREDIT YIELD ""N"" (EUR) INC" | Equity | 20210524 | FUND | I493417535 | I493417535 | ALLFUNDS |
| "DB ""LC"" (EUR) ACC B" | Equity | 20210524 | FUND | I493417538 | I493417538 | ALLFUNDS |
| "SCHRODER ISF ALTERNATIVE SECURITISED INCOME ""C"" (NOKHDG) ACC" | Equity | 20210524 | FUND | I493417543 | I493417543 | ALLFUNDS |
| "EASTSPRING INV GLOBAL LOW VOLATILITY EQUITY FUND ""A"" (USD) ACC B" | Equity | 20210524 | FUND | I493417544 | I493417544 | ALLFUNDS |
| "EASTSPRING INV GLOBAL LOW VOLATILITY EQUITY ""AC1"" (USD) INC" | Equity | 20210524 | FUND | I493417549 | I493417549 | ALLFUNDS |
| "NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION ""I"" (GBP) ACC" | Equity | 20210524 | FUND | I493417555 | I493417555 | ALLFUNDS |
| "LAZARD PAN-EUROPEAN SMALL CAP ""B"" (EUR) ACC" | Equity | 20210524 | FUND | I493417558 | I493417558 | ALLFUNDS |
| "BNP PARIBAS EUROPE EQUITY ""IP"" (EUR) ACC" | Equity | 20210524 | FUND | I493417561 | I493417561 | ALLFUNDS |
| "BNP PARIBAS US GROWTH ""PH"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417564 | I493417564 | ALLFUNDS |
| "ALGEBRIS CORE ITALY ""RD"" (EURHDG) INC" | Equity | 20210524 | FUND | I493417568 | I493417568 | ALLFUNDS |
| "ALGEBRIS CORE ITALY ""R"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493417573 | I493417573 | ALLFUNDS |
| "ALGEBRIS CORE ITALY ""RD"" (USDHDG) INC" | Equity | 20210524 | FUND | I493417578 | I493417578 | ALLFUNDS |
| "ALGEBRIS CORE ITALY ""R"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493417583 | I493417583 | ALLFUNDS |
| "GAM UK EQUITY INCOME ""Z"" (GBP) ACC" | Equity | 20210524 | FUND | I493417585 | I493417585 | ALLFUNDS |
| "EMERGING MARKETS CORPORATE DEBT ""A"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417588 | I493417588 | ALLFUNDS |
| "EMERGING MARKETS CORPORATE DEBT ""A"" (HKD)INC 2" | Equity | 20210524 | FUND | I493417595 | I493417595 | ALLFUNDS |
| "EMERGING MARKETS CORPORATE DEBT ""C"" (AUDHDG) INC 2" | Equity | 20210524 | FUND | I493417598 | I493417598 | ALLFUNDS |
| "EMERGING MARKETS CORPORATE DEBT ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493417601 | I493417601 | ALLFUNDS |
| "EMERGING MARKETS EQUITY ""I"" (GBP) ACC" | Equity | 20210524 | FUND | I493417604 | I493417604 | ALLFUNDS |
| "BNPP EASY MSCI JAPAN EX CONTROVERSIAL WEAPONS ""TP"" (EUR) INC" | Equity | 20210524 | FUND | I493417611 | I493417611 | ALLFUNDS |
| "SCHRODER ISF GLOBAL SUSTAINABLE GROWTH ""A1"" (USD) ACC" | Equity | 20210524 | FUND | I493417614 | I493417614 | ALLFUNDS |
| "BNPP EASY MSCI JAPAN EX CONTROVERSIAL WEAPONS ""TPH"" (EUR) ACC" | Equity | 20210524 | FUND | I493417616 | I493417616 | ALLFUNDS |
| "BNP P EASY MSCI NORTH AMERICA EX CW ""TP"" (GBP) ACC" | Equity | 20210524 | FUND | I493417621 | I493417621 | ALLFUNDS |
| "BNP P EASY MSCI NORTH AMERICA EX CW ""TP"" (EUR) INC" | Equity | 20210524 | FUND | I493417626 | I493417626 | ALLFUNDS |
| "DWS INVEST GLOBAL INFRASTRUCTURE ""FDH"" (SEKHDG) INC" | Equity | 20210524 | FUND | I493417631 | I493417631 | ALLFUNDS |
| "DB ""LC"" (EUR) ACC C" | Equity | 20210524 | FUND | I493417635 | I493417635 | ALLFUNDS |
| "DB ""LC"" (EUR) ACC" | Equity | 20210524 | FUND | I493417638 | I493417638 | ALLFUNDS |
| "DB ""LC"" (EUR) ACC A" | Equity | 20210524 | FUND | I493417641 | I493417641 | ALLFUNDS |
| "DB ""LC"" (EUR) ACC E" | Equity | 20210524 | FUND | I493417644 | I493417644 | ALLFUNDS |
| "BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY DEFI ""C"" (HUF) ACC" | Equity | 20210524 | FUND | I493417650 | I493417650 | ALLFUNDS |
| "SCHRODER SSF FIXED MATURITY BOND 2021 (II) ""A"" (USD) INC" | Equity | 20210524 | FUND | I493417655 | I493417655 | ALLFUNDS |
| "VONTOBEL CLEAN TECHNOLOGY ""AN"" (CHF) INC" | Equity | 20210524 | FUND | I493417656 | I493417656 | ALLFUNDS |
| "VONTOBEL CLEAN TECHNOLOGY ""N"" (CHF) ACC" | Equity | 20210524 | FUND | I493417661 | I493417661 | ALLFUNDS |
| "ALGEBRIS CORE ITALY ""R"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417664 | I493417664 | ALLFUNDS |
| "GLOBAL STRATEGIC EQUITY ""I"" (EUR) ACC A" | Equity | 20210524 | FUND | I493417669 | I493417669 | ALLFUNDS |
| "ALL CHINA EQUITY ""A"" (HKD) ACC" | Equity | 20210524 | FUND | I493417674 | I493417674 | ALLFUNDS |
| "ALGEBRIS CORE ITALY ""RD"" (GBPHDG) INC" | Equity | 20210524 | FUND | I493417679 | I493417679 | ALLFUNDS |
| "ALGEBRIS CORE ITALY ""R"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493417681 | I493417681 | ALLFUNDS |
| "ALGEBRIS CORE ITALY ""RD"" (CHFHDG) INC" | Equity | 20210524 | FUND | I493417684 | I493417684 | ALLFUNDS |
| "BNP PARIBAS US GROWTH ""PH"" (EURHDG) INC" | Equity | 20210524 | FUND | I493417691 | I493417691 | ALLFUNDS |
| "EMERGING MARKETS HARD CURRENCY DEBT ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493417694 | I493417694 | ALLFUNDS |
| "EMERGING MARKETS HARD CURRENCY DEBT ""I"" (GBP) ACC" | Equity | 20210524 | FUND | I493417698 | I493417698 | ALLFUNDS |
| "EUROPEAN EQUITY ""A"" (EUR) INC" | Equity | 20210524 | FUND | I493417703 | I493417703 | ALLFUNDS |
| "GLOBAL FRANCHISE ""A"" (HKD) ACC" | Equity | 20210524 | FUND | I493417704 | I493417704 | ALLFUNDS |
| "GLOBAL FRANCHISE ""A"" (SGDHDG) ACC" | Equity | 20210524 | FUND | I493417709 | I493417709 | ALLFUNDS |
| "GLOBAL FRANCHISE ""A"" (EUR) INC" | Equity | 20210524 | FUND | I493417715 | I493417715 | ALLFUNDS |
| "GLOBAL FRANCHISE ""A"" (AUDHDG) INC 2" | Equity | 20210524 | FUND | I493417718 | I493417718 | ALLFUNDS |
| "GLOBAL FRANCHISE ""A"" (HKD) INC 2" | Equity | 20210524 | FUND | I493417721 | I493417721 | ALLFUNDS |
| "GLOBAL FRANCHISE ""C"" (AUDHDG) INC 2" | Equity | 20210524 | FUND | I493417724 | I493417724 | ALLFUNDS |
| "GLOBAL FRANCHISE ""I"" (CHFHDG) INC" | Equity | 20210524 | FUND | I493417730 | I493417730 | ALLFUNDS |
| "BNP P EASY MSCI PACIFIC EX JAPAN EX CW ""TP"" (GBP) ACC" | Equity | 20210524 | FUND | I493417735 | I493417735 | ALLFUNDS |
| "LO FUNDS NATURAL CAPITAL ""P"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417736 | I493417736 | ALLFUNDS |
| "ABERDEEN GLOBAL BOND FIXED MATURITY 2025 ""X"" (USD) ACC" | Equity | 20210524 | FUND | I493417741 | I493417741 | ALLFUNDS |
| "ABERDEEN GLOBAL BOND FIXED MATURITY 2025 ""X"" (USD) INC" | Equity | 20210524 | FUND | I493417747 | I493417747 | ALLFUNDS |
| "ABERDEEN GLOBAL BOND FIXED MATURITY 2025 ""L"" (USD) INC" | Equity | 20210524 | FUND | I493417750 | I493417750 | ALLFUNDS |
| "EUROPEAN EQUITY ""J"" (EUR) ACC" | Equity | 20210524 | FUND | I493417753 | I493417753 | ALLFUNDS |
| "NORDEA 1 NORTH AMERICAN HIGH YIELD BOND ""BC"" (GBP) ACC" | Equity | 20210524 | FUND | I493417756 | I493417756 | ALLFUNDS |
| "NORDEA 1 EMERGING MARKET BOND FUND ""BC"" (GBP) ACC" | Equity | 20210524 | FUND | I493417760 | I493417760 | ALLFUNDS |
| "SCHRODER RESPONSIBLE VALUE UK EQUITY ""Z"" (GBP) ACC" | Equity | 20210524 | FUND | I493417765 | I493417765 | ALLFUNDS |
| "DWS INVEST CROCI JAPAN ""ICH"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417770 | I493417770 | ALLFUNDS |
| "ALGEBRIS FINANCIAL EQUITY ""B"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417775 | I493417775 | ALLFUNDS |
| "NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH ""I"" (USD) ACC" | Equity | 20210524 | FUND | I493417777 | I493417777 | ALLFUNDS |
| "GLOBAL MULTI-ASSET INCOME ""I"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417780 | I493417780 | ALLFUNDS |
| "GLOBAL STRATEGIC EQUITY ""A"" (AUDHDG) ACC" | Equity | 20210524 | FUND | I493417787 | I493417787 | ALLFUNDS |
| "GLOBAL STRATEGIC MANAGED ""A"" (GBPHDG) INC 2" | Equity | 20210524 | FUND | I493417790 | I493417790 | ALLFUNDS |
| "GLOBAL STRATEGIC MANAGED ""C"" (AUDHDG) INC 2" | Equity | 20210524 | FUND | I493417795 | I493417795 | ALLFUNDS |
| "GLOBAL STRATEGIC MANAGED ""I"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493417798 | I493417798 | ALLFUNDS |
| "EUROPEAN HIGH YIELD BOND ""C"" (AUDHDG) INC 2" | Equity | 20210524 | FUND | I493417801 | I493417801 | ALLFUNDS |
| "INVESTMENT GRADE CORPORATE BOND ""C"" (AUDHDG) INC 2" | Equity | 20210524 | FUND | I493417804 | I493417804 | ALLFUNDS |
| "STERLING MONEY ""I"" (GBP) ACC" | Equity | 20210524 | FUND | I493417810 | I493417810 | ALLFUNDS |
| "BNP PARIBAS EASY BBG-BARCLAYS EURO AGGREGATE TREAS ""TP"" (EUR) INC" | Equity | 20210524 | FUND | I493417815 | I493417815 | ALLFUNDS |
| "BNP PARIBAS EASY BBG-BARCLAYS EURO AGGREGATE TREAS ""TC"" (EUR) ACC" | Equity | 20210524 | FUND | I493417816 | I493417816 | ALLFUNDS |
| "NORDEA 2 EMERGING MARKET HARD CURRENCY BOND ""HBI"" (DKKHDG) ACC" | Equity | 20210524 | FUND | I493417821 | I493417821 | ALLFUNDS |
| "NORDEA 2 EMERGING MARKET HARD CURRENCY BOND ""HBI"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417825 | I493417825 | ALLFUNDS |
| "DEUTSCHE CONCEPT KALDEMORGEN ""FD"" (EUR) INC" | Equity | 20210524 | FUND | I493417828 | I493417828 | ALLFUNDS |
| "JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES ""C2"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493417835 | I493417835 | ALLFUNDS |
| "LATIN AMERICAN CORPORATE DEBT ""I"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417838 | I493417838 | ALLFUNDS |
| "LATIN AMERICAN CORPORATE DEBT ""A"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417840 | I493417840 | ALLFUNDS |
| "GLOBAL NATURAL RESOURCES ""A"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417845 | I493417845 | ALLFUNDS |
| "GLOBAL GOLD ""A"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417850 | I493417850 | ALLFUNDS |
| "NORDEA 1 NORTH AMERICAN SMALL CAP FUND ""BC"" (GBP) ACC" | Equity | 20210524 | FUND | I493417855 | I493417855 | ALLFUNDS |
| "NORDEA 1 LOW DURATION US HIGH YIELD BOND ""BI"" (EUR) ACC" | Equity | 20210524 | FUND | I493417856 | I493417856 | ALLFUNDS |
| "AB CHINA A SHARES EQUITY PORTFOLIO ""A"" (CNY)ACC" | Equity | 20210524 | FUND | I493417861 | I493417861 | ALLFUNDS |
| "GLOBAL DYNAMIC ""A"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417866 | I493417866 | ALLFUNDS |
| "HEPTAGON KETTLE HILL US L/S EQUITY ""AEH"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493417871 | I493417871 | ALLFUNDS |
| "HEPTAGON KETTLE HILL US L/S EQUITY ""IEH"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493417873 | I493417873 | ALLFUNDS |
| "BNPP EASY MSCI EUROPE SRI S-SERIES 5% CAPPED ""TP"" (EUR) ACC" | Equity | 20210524 | FUND | I493417876 | I493417876 | ALLFUNDS |
| "BNPP EASY MSCI JAPAN SRI S-SERIES 5% CAPPED ""TP"" (EUR) ACC" | Equity | 20210524 | FUND | I493417883 | I493417883 | ALLFUNDS |
| "EMERGING MARKETS BLENDED DEBT ""S"" (EUR) ACC" | Equity | 20210524 | FUND | I493417886 | I493417886 | ALLFUNDS |
| "ALL CHINA BOND ""IX"" (CNY) INC" | Equity | 20210524 | FUND | I493417890 | I493417890 | ALLFUNDS |
| "ASIA PACIFIC EQUITY OPPORTUNITIES ""J"" (EUR) ACC" | Equity | 20210524 | FUND | I493417895 | I493417895 | ALLFUNDS |
| "GLOBAL STRATEGIC EQUITY ""J"" (EUR) ACC" | Equity | 20210524 | FUND | I493417896 | I493417896 | ALLFUNDS |
| "NOMURA JAPAN STRATEGIC VALUE ""I"" (JPY) ACC" | Equity | 20210524 | FUND | I493417901 | I493417901 | ALLFUNDS |
| "SCHRODER FUSION MANAGED DEFENSIVE ""F"" (GBP) ACC" | Equity | 20210524 | FUND | I493417907 | I493417907 | ALLFUNDS |
| "BNPP EASY MSCI EUROPE EX CW ""TRACK CLASSIC"" (EUR) ACC" | Equity | 20210524 | FUND | I493417910 | I493417910 | ALLFUNDS |
| "BNP P EASY MSCI EUROPE EX CW ""TP"" (EUR) INC" | Equity | 20210524 | FUND | I493417913 | I493417913 | ALLFUNDS |
| "GLOBAL FRANCHISE ""A"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493417916 | I493417916 | ALLFUNDS |
| "LO FUNDS NATURAL CAPITAL ""M"" (USD) ACC A" | Equity | 20210524 | FUND | I493417921 | I493417921 | ALLFUNDS |
| "STERLING MONEY ""I"" (GBP) INC" | Equity | 20210524 | FUND | I493417924 | I493417924 | ALLFUNDS |
| "UK ALPHA ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493417931 | I493417931 | ALLFUNDS |
| "UK ALPHA ""I"" (GBP) ACC" | Equity | 20210524 | FUND | I493417934 | I493417934 | ALLFUNDS |
| "UK ALPHA ""I"" (GBP) INC" | Equity | 20210524 | FUND | I493417936 | I493417936 | ALLFUNDS |
| "UK ALPHA ""IX"" (GBP) INC" | Equity | 20210524 | FUND | I493417941 | I493417941 | ALLFUNDS |
| "ALLIANZ EUROPE EQUITY VALUE ""WT"" (EUR) ACC" | Equity | 20210524 | FUND | I493417946 | I493417946 | ALLFUNDS |
| "THEMATICS SUBSCRIPTION ECONOMY ""H-N/A"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417951 | I493417951 | ALLFUNDS |
| "BNP PARIBAS FUNDS EUROPE HIGH CONVICTION BOND ""C"" (EUR) ACC" | Equity | 20210524 | FUND | I493417955 | I493417955 | ALLFUNDS |
| "ABERDEEN GLOBAL BOND FIXED MATURITY 2025 ""K"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417958 | I493417958 | ALLFUNDS |
| "BGF SUSTAINABLE ENERGY ""A2"" (AUDHDG) ACC" | Equity | 20210524 | FUND | I493417961 | I493417961 | ALLFUNDS |
| "BGF WORLD TECHNOLOGY ""E2"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417964 | I493417964 | ALLFUNDS |
| "BGF WORLD HEALTHSCIENCE ""E2"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417970 | I493417970 | ALLFUNDS |
| "EMERGING MARKETS EQUITY. ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493417975 | I493417975 | ALLFUNDS |
| "NORDEA 1 EMERGING STARS EQUITY FUND ""BI"" (GBP) ACC" | Equity | 20210524 | FUND | I493417976 | I493417976 | ALLFUNDS |
| "DRIEHAUS US MICRO CAP EQUITY ""I"" (USD) ACC" | Equity | 20210524 | FUND | I493417981 | I493417981 | ALLFUNDS |
| "GLOBAL FRANCHISE ""C"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417985 | I493417985 | ALLFUNDS |
| "GLOBAL GOLD ""C"" (EUR) ACC" | Equity | 20210524 | FUND | I493417988 | I493417988 | ALLFUNDS |
| "GLOBAL MULTI-ASSET INCOME ""C"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493417995 | I493417995 | ALLFUNDS |
| "EASTSPRING INV ASIAN TOTAL RETURN BOND ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493417998 | I493417998 | ALLFUNDS |
| "GLOBAL DYNAMIC ""I"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493418000 | I493418000 | ALLFUNDS |
| "GLOBAL DYNAMIC ""IX"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493418005 | I493418005 | ALLFUNDS |
| "NORDEA 1 NORWEGIAN EQUITY ""BI"" (NOK) ACC" | Equity | 20210524 | FUND | I493418010 | I493418010 | ALLFUNDS |
| "EUROPEAN HIGH YIELD BOND ""A"" (EUR) INC 2" | Equity | 20210524 | FUND | I493418015 | I493418015 | ALLFUNDS |
| "EUROPEAN HIGH YIELD BOND ""C"" (EUR) INC 2" | Equity | 20210524 | FUND | I493418019 | I493418019 | ALLFUNDS |
| "BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE ""D"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493418022 | I493418022 | ALLFUNDS |
| "WELZIA INTERNATIONAL SICAV - GLOBAL FLEXIBLE ""C"" (EUR) ACC" | Equity | 20210524 | FUND | I493418025 | I493418025 | ALLFUNDS |
| "GLOBAL STRATEGIC EQUITY ""A"" (HKD) ACC" | Equity | 20210524 | FUND | I493418028 | I493418028 | ALLFUNDS |
| "NORDEA 1 GLOBAL DIVIDEND ""HBI"" (NOKHDG) ACC" | Equity | 20210524 | FUND | I493418034 | I493418034 | ALLFUNDS |
| "NORDEA 1 LOW DURATION US HIGH YIELD BOND ""HBC"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493418039 | I493418039 | ALLFUNDS |
| "NEW CAPITAL FUND LUX STRATEGY DEFENSIVE ""A"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493418040 | I493418040 | ALLFUNDS |
| "BGF NATURAL RESOURCES GROWTH & INCOME ""I4G"" (USD) INC" | Equity | 20210524 | FUND | I493418045 | I493418045 | ALLFUNDS |
| "GLOBAL DIVERSIFIED GROWTH (EUR) ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493418048 | I493418048 | ALLFUNDS |
| "PICTET TR ATLAS TITAN ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493418053 | I493418053 | ALLFUNDS |
| "NOMURA GLOBAL HIGH CONVICTION ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493418058 | I493418058 | ALLFUNDS |
| "BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE ""TRACK CLASSIC"" (USD) ACC" | Equity | 20210524 | FUND | I493418063 | I493418063 | ALLFUNDS |
| "BNPP EASY MSCI NORTH AMERICA EX CW ""TRACK CLASSIC"" (EUR) ACC" | Equity | 20210524 | FUND | I493418065 | I493418065 | ALLFUNDS |
| "BNPP EASY MSCI JAPAN EX CW ""TRACK CLASSIC"" (EUR) ACC" | Equity | 20210524 | FUND | I493418068 | I493418068 | ALLFUNDS |
| "ROBECOSAM EURO SDG CREDITS ""0EH"" (EURHDG) INC" | Equity | 20210524 | FUND | I493418075 | I493418075 | ALLFUNDS |
| "PIMCO EMERGING MARKETS BOND ESG ""E"" (USD) ACC" | Equity | 20210524 | FUND | I493418078 | I493418078 | ALLFUNDS |
| "PIMCO EMERGING MARKETS BOND ESG ""E"" (USD) INC" | Equity | 20210524 | FUND | I493418082 | I493418082 | ALLFUNDS |
| "BGF SUSTAINABLE ENERGY ""E2"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493418087 | I493418087 | ALLFUNDS |
| "AMUNDI INDEX MSCI WORLD ""I13"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493418088 | I493418088 | ALLFUNDS |
| "EASTSPRING INV GLOBAL MARKET NAVIGATOR FUND ""AS"" (SGD) ACC C" | Equity | 20210524 | FUND | I493418093 | I493418093 | ALLFUNDS |
| "EASTSPRING INV GLOBAL MARKET NAVIGATOR FUND ""AS"" (SGDHDG) ACC B" | Equity | 20210524 | FUND | I493418099 | I493418099 | ALLFUNDS |
| "EASTSPRING INV ASIAN BOND FUND ""CS"" (SGDHDG) ACC" | Equity | 20210524 | FUND | I493418102 | I493418102 | ALLFUNDS |
| "EASTSPRING INV US EQUITY INCOME FUND ""A"" (USD) ACC F" | Equity | 20210524 | FUND | I493418105 | I493418105 | ALLFUNDS |
| "EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND ""AS"" (SGD) ACC E" | Equity | 20210524 | FUND | I493418108 | I493418108 | ALLFUNDS |
| "EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND ""AS"" (SGDHDG) ACC C" | Equity | 20210524 | FUND | I493418115 | I493418115 | ALLFUNDS |
| "NORDEA 2 EMERGING MARKET LOCAL DEBT FUND ""HB"" (NOKHDG) ACC" | Equity | 20210524 | FUND | I493418118 | I493418118 | ALLFUNDS |
| "ALGEBRIS FINANCIAL CREDIT FUND ""RD"" (SGDHDG) INC" | Equity | 20210524 | FUND | I493418121 | I493418121 | ALLFUNDS |
| "EASTSPRING INV GLOBAL EMERGING MARKETS DYNAMIC ""RE"" (EUR) ACC" | Equity | 20210524 | FUND | I493418124 | I493418124 | ALLFUNDS |
| "NORDEA 1 ALPHA 10 MA FUND ""HBI"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493418130 | I493418130 | ALLFUNDS |
| "EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR ""A"" ACC" | Equity | 20210524 | FUND | I493418135 | I493418135 | ALLFUNDS |
| "NOMURA INDIA EQUITY ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493418136 | I493418136 | ALLFUNDS |
| "NOMURA INDIA EQUITY ""I"" (USD) ACC" | Equity | 20210524 | FUND | I493418141 | I493418141 | ALLFUNDS |
| "NOMURA JAPAN STRATEGIC VALUE ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493418145 | I493418145 | ALLFUNDS |
| "NOMURA US HIGH YIELD BOND ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493418148 | I493418148 | ALLFUNDS |
| "NOMURA US HIGH YIELD BOND ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493418155 | I493418155 | ALLFUNDS |
| "EASTSPRING INV ASIAN HIGH YIELD BOND ""RG"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493418158 | I493418158 | ALLFUNDS |
| "GLOBAL GOLD ""IX"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493418160 | I493418160 | ALLFUNDS |
| "AB LOW VOLATILITY EQUITY PORTFOLIO ""AD"" (CNYHDG) INC" | Equity | 20210524 | FUND | I493418165 | I493418165 | ALLFUNDS |
| "BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ""TC"" (EUR) ACC" | Equity | 20210524 | FUND | I493418170 | I493418170 | ALLFUNDS |
| "BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ""TI"" (EUR) ACC" | Equity | 20210524 | FUND | I493418175 | I493418175 | ALLFUNDS |
| "CARMIGNAC PORTFOLIO GRANDCHILDREN ""F"" (EUR) ACC" | Equity | 20210524 | FUND | I493418178 | I493418178 | ALLFUNDS |
| "LO FUNDS ALL ROADS GROWTH ""M"" (EUR) ACC A" | Equity | 20210524 | FUND | I493418183 | I493418183 | ALLFUNDS |
| "LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS ""M"" (EUR) ACC A" | Equity | 20210524 | FUND | I493418184 | I493418184 | ALLFUNDS |
| "WELLINGTON US$ CORE HIGH YIELD BOND ""N"" (USD) ACC" | Equity | 20210524 | FUND | I493418189 | I493418189 | ALLFUNDS |
| EASTSPRING INVESTMENTS DRAGON PEACOCK A | Equity | 20210524 | FUND | I493418195 | I493418195 | ALLFUNDS |
| EASTSPRING INVESTMENTS PAN EUROPEAN A | Equity | 20210524 | FUND | I493418198 | I493418198 | ALLFUNDS |
| "THREADNEEDLE UK SUSTAINABLE EQUITY ""IA"" (GBP) ACC" | Equity | 20210524 | FUND | I493418201 | I493418201 | ALLFUNDS |
| "ISHARES DEVELOPED WORLD INDEX (IE) ""INS"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493418204 | I493418204 | ALLFUNDS |
| "LO FUNDS EMERGING HIGH CONVICTION ""MX1"" (EURHDG) ACC A" | Equity | 20210524 | FUND | I493418208 | I493418208 | ALLFUNDS |
| EASTSPRING INVESTMENTS ASIAN BOND A | Equity | 20210524 | FUND | I493418213 | I493418213 | ALLFUNDS |
| EASTSPRING INVESTMENTS ASIAN EQUITY A ACC | Equity | 20210524 | FUND | I493418218 | I493418218 | ALLFUNDS |
| "NORDEA 1 EUROPEAN COVERED BOND ""AC"" (EUR) INC" | Equity | 20210524 | FUND | I493418223 | I493418223 | ALLFUNDS |
| "GLOBAL GOLD ""I"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493418225 | I493418225 | ALLFUNDS |
| "ALLIANZ EMERGING MARKETS SRI BOND ""P10"" (EURHDG) INC" | Equity | 20210524 | FUND | I493418228 | I493418228 | ALLFUNDS |
| "NORDEA 1 ALPHA 15 MA FUND ""HB"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493418235 | I493418235 | ALLFUNDS |
| "LOOMIS SAYLES US GROWTH EQUITY ""N"" (GBP) ACC" | Equity | 20210524 | FUND | I493418238 | I493418238 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US HIGH INVESTMENT GRADE BOND ""A"" ACC" | Equity | 20210524 | FUND | I493418240 | I493418240 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US HIGH YIELD BOND ""A"" ACC" | Equity | 20210524 | FUND | I493418245 | I493418245 | ALLFUNDS |
| "EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND ""A"" ACC" | Equity | 20210524 | FUND | I493418250 | I493418250 | ALLFUNDS |
| "EASTSPRING INV CHINA A SHARES GROWTH ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493418255 | I493418255 | ALLFUNDS |
| "NORDEA 2 EMERGING MARKET HARD CURRENCY BOND ""HB"" (SEKHDG) ACC" | Equity | 20210524 | FUND | I493418257 | I493418257 | ALLFUNDS |
| "SCHRODER ISF GLOBAL CORPORATE BOND ""A"" (HKD) INC" | Equity | 20210524 | FUND | I493418260 | I493418260 | ALLFUNDS |
| "EASTSPRING INV ASIAN MULTI FACTOR EQUITY ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493418267 | I493418267 | ALLFUNDS |
| "EASTSPRING INV ASIAN HIGH YIELD BOND ""ADM"" (USD) INC" | Equity | 20210524 | FUND | I493418270 | I493418270 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""AZD"" (ZARHDG) INC" | Equity | 20210524 | FUND | I493418274 | I493418274 | ALLFUNDS |
| "T ROWE PRICE EUROPEAN EQUITY ""Q1"" (EUR) ACC" | Equity | 20210524 | FUND | I493418279 | I493418279 | ALLFUNDS |
| "T ROWE PRICE US EQUITY ""Q1"" (EUR) ACC" | Equity | 20210524 | FUND | I493418280 | I493418280 | ALLFUNDS |
| "JANUS HENDERSON HORIZON ASIAN GROWTH ""C2"" (EUR) ACC" | Equity | 20210524 | FUND | I493418285 | I493418285 | ALLFUNDS |
| "BGF WORLD FINANCIALS ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493418291 | I493418291 | ALLFUNDS |
| "MFS MERIDIAN FUNDS CONTRARIAN VALUE ""N1"" (USD) ACC" | Equity | 20210524 | FUND | I493418294 | I493418294 | ALLFUNDS |
| "MFS MERIDIAN FUNDS CONTRARIAN VALUE ""W1"" (USD) ACC" | Equity | 20210524 | FUND | I493418297 | I493418297 | ALLFUNDS |
| "NORDEA 1 GLOBAL GENDER DIVERSITY ""BI"" (USD) ACC" | Equity | 20210524 | FUND | I493418300 | I493418300 | ALLFUNDS |
| "NORDEA 1 GLOBAL GENDER DIVERSITY ""BP"" (SEK) ACC" | Equity | 20210524 | FUND | I493418305 | I493418305 | ALLFUNDS |
| "NORDEA 1 GLOBAL GENDER DIVERSITY ""BP"" (NOK) ACC" | Equity | 20210524 | FUND | I493418308 | I493418308 | ALLFUNDS |
| "ALLIANZ GLOBAL EQUITY INSIGHTS ""WT"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493418315 | I493418315 | ALLFUNDS |
| "NORDEA 2 EMERGING MARKET LOCAL DEBT ""BP"" (USD) ACC" | Equity | 20210524 | FUND | I493418318 | I493418318 | ALLFUNDS |
| "NORDEA 2 EMERGING MARKET LOCAL DEBT ""BP"" (EUR) ACC" | Equity | 20210524 | FUND | I493418320 | I493418320 | ALLFUNDS |
| "NORDEA 2 EMERGING MARKET LOCAL DEBT ""E"" (USD) ACC" | Equity | 20210524 | FUND | I493418325 | I493418325 | ALLFUNDS |
| "NORDEA 2 EMERGING MARKET LOCAL DEBT ""E"" (EUR) ACC" | Equity | 20210524 | FUND | I493418330 | I493418330 | ALLFUNDS |
| "NUVEEN GLOBAL REAL ESTATE SECURITIES ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493418335 | I493418335 | ALLFUNDS |
| "BNP PARIBAS FLEXIBLE OPPORTUNITIES ""CRH""(CZKHDG) ACC" | Equity | 20210524 | FUND | I493418339 | I493418339 | ALLFUNDS |
| "ALLIANZ GLOBAL INTELLIGENT CITIES ""AT"" (HKD) ACC" | Equity | 20210524 | FUND | I493418342 | I493418342 | ALLFUNDS |
| "ALLIANZ THEMATICA ""IT"" (USD) ACC" | Equity | 20210524 | FUND | I493418345 | I493418345 | ALLFUNDS |
| "BNP PARIBAS DISRUPTIVE TECHNOLOGY ""I"" (USD) ACC" | Equity | 20210524 | FUND | I493418348 | I493418348 | ALLFUNDS |
| "LOOMIS SAYLES U.S. CORE PLUS BOND ""N/D"" (USD) INC" | Equity | 20210524 | FUND | I493418354 | I493418354 | ALLFUNDS |
| "LOOMIS SAYLES GLOBAL GROWTH EQUITY ""N"" (USD) ACC" | Equity | 20210524 | FUND | I493418359 | I493418359 | ALLFUNDS |
| "THE COLCHESTER GLOBAL BOND ""B"" (USD) ACC" | Equity | 20210524 | FUND | I493418360 | I493418360 | ALLFUNDS |
| "ROBECO SUSTAINABLE EMERGING STARS EQUITIES ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493418365 | I493418365 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""AND"" (NZDHDG) INC" | Equity | 20210524 | FUND | I493418370 | I493418370 | ALLFUNDS |
| "ROBECO EUROPEAN HIGH YIELD BONDS FEEDER - ZERO DURATION ""IH"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493418375 | I493418375 | ALLFUNDS |
| "GLOBAL ENVIRONMENT ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493418376 | I493418376 | ALLFUNDS |
| "GLOBAL ENVIRONMENT ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493418381 | I493418381 | ALLFUNDS |
| "BGF DYNAMIC HIGH INCOME ""I2"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493418387 | I493418387 | ALLFUNDS |
| "BGF GLOBAL BOND INCOME ""I2"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493418390 | I493418390 | ALLFUNDS |
| "BGF US GOVERNMENT MORTGAGE ""I2"" (USD) ACC" | Equity | 20210524 | FUND | I493418393 | I493418393 | ALLFUNDS |
| "ASIA PACIFIC EQUITY OPPORTUNITIES ""I"" (GBP) INC" | Equity | 20210524 | FUND | I493418396 | I493418396 | ALLFUNDS |
| "PGIF PREFERRED SECURTIES ""D2"" (HKD) INC" | Equity | 20210524 | FUND | I493418400 | I493418400 | ALLFUNDS |
| "GLOBAL ENVIRONMENT ""C"" (EUR) ACC" | Equity | 20210524 | FUND | I493418405 | I493418405 | ALLFUNDS |
| "NINETY ONE GS - GLOBAL ENVIRONMENT ""IX"" (EUR) ACC" | Equity | 20210524 | FUND | I493418410 | I493418410 | ALLFUNDS |
| "NIKKO AM ARK DISRUPTIVE INNOVATION ""B""(EUR) ACC" | Equity | 20210524 | FUND | I493418415 | I493418415 | ALLFUNDS |
| "ASI UK ALL SHARE TRACKER ""B"" (GBP) ACC" | Equity | 20210524 | FUND | I493418417 | I493418417 | ALLFUNDS |
| "ASI UK ALL SHARE TRACKER ""B"" (GBP) INC" | Equity | 20210524 | FUND | I493418420 | I493418420 | ALLFUNDS |
| "EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT ""A"" (EUR) ACC" | Equity | 20210524 | FUND | I493418427 | I493418427 | ALLFUNDS |
| "EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493418430 | I493418430 | ALLFUNDS |
| "EMERGING MARKETS MULTI-ASSET ""I"" (GBP) ACC" | Equity | 20210524 | FUND | I493418435 | I493418435 | ALLFUNDS |
| "GLOBAL ENERGY ""A"" (SGD HDG) ACC" | Equity | 20210524 | FUND | I493418438 | I493418438 | ALLFUNDS |
| "GLOBAL NATURAL RESOURCES ""A"" (CHF HDG) ACC" | Equity | 20210524 | FUND | I493418441 | I493418441 | ALLFUNDS |
| "GLOBAL NATURAL RESOURCES ""A"" (HKD) ACC" | Equity | 20210524 | FUND | I493418444 | I493418444 | ALLFUNDS |
| "GLOBAL NATURAL RESOURCES ""A"" (SDG HDG) ACC" | Equity | 20210524 | FUND | I493418450 | I493418450 | ALLFUNDS |
| "GLOBAL QUALITY EQUITY INCOME ""I"" (EURHDG) INC" | Equity | 20210524 | FUND | I493418455 | I493418455 | ALLFUNDS |
| "GLOBAL QUALITY EQUITY INCOME ""C"" (AUDHDG) INC" | Equity | 20210524 | FUND | I493418456 | I493418456 | ALLFUNDS |
| "GLOBAL QUALITY EQUITY INCOME ""C"" (ZARHDG) INC" | Equity | 20210524 | FUND | I493418461 | I493418461 | ALLFUNDS |
| "T ROWE PRICE GLOBAL ALLOCATION ""QN"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493418465 | I493418465 | ALLFUNDS |
| "MORGAN STANLEY INVESTMENT FUNDS REAL ASSETS ""Z"" (USD) ACC" | Equity | 20210524 | FUND | I493418468 | I493418468 | ALLFUNDS |
| "EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND ""A"" (USD) INC A" | Equity | 20210524 | FUND | I493418475 | I493418475 | ALLFUNDS |
| "EASTSPRING INV ASIAN LOW VOLATILITY EQUITY ""ASD"" (SGD) INC" | Equity | 20210524 | FUND | I493418478 | I493418478 | ALLFUNDS |
| "EASTSPRING INV ASIAN LOW VOLATILITY EQUITY ""ASD"" (SGDHDG) INC" | Equity | 20210524 | FUND | I493418480 | I493418480 | ALLFUNDS |
| "BGF GLOBAL BOND INCOME ""A6"" (SGDHDG) INC" | Equity | 20210524 | FUND | I493418485 | I493418485 | ALLFUNDS |
| "BGF GLOBAL BOND INCOME ""A6"" (GBPHDG) INC" | Equity | 20210524 | FUND | I493418490 | I493418490 | ALLFUNDS |
| "BGF GLOBAL BOND INCOME ""A6"" (AUDHDG) INC" | Equity | 20210524 | FUND | I493418495 | I493418495 | ALLFUNDS |
| "SCHRODER ISF GLOBAL ENERGY TRANSITION ""I"" (USD) ACC" | Equity | 20210524 | FUND | I493418496 | I493418496 | ALLFUNDS |
| "BNPP EASY MSCI EMU SRI S-SERIES 5% CAPPED ""TP"" (EUR) ACC" | Equity | 20210524 | FUND | I493418501 | I493418501 | ALLFUNDS |
| "BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 3-5Y ""TI"" (EUR) ACC" | Equity | 20210524 | FUND | I493418506 | I493418506 | ALLFUNDS |
| "SCHRODER ISF GLOBAL ENERGY TRANSITION ""C"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493418511 | I493418511 | ALLFUNDS |
| "NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT ""BP"" (GBP) ACC" | Equity | 20210524 | FUND | I493418513 | I493418513 | ALLFUNDS |
| "INDIA ACORN ICAV - ASHOKA OPPORTUNITIES ""A"" (GBP) ACC" | Equity | 20210524 | FUND | I493418516 | I493418516 | ALLFUNDS |
| "GLOBAL MULTI-ASSET INCOME ""A"" (GBPHDG) INC" | Equity | 20210524 | FUND | I493418523 | I493418523 | ALLFUNDS |
| "GLOBAL MULTI-ASSET INCOME ""A"" (EURHDG) INC" | Equity | 20210524 | FUND | I493418526 | I493418526 | ALLFUNDS |
| "AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493418530 | I493418530 | ALLFUNDS |
| "INVESCO GLOBAL FOCUS EQUITY ""C"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493418535 | I493418535 | ALLFUNDS |
| "DWS INVEST GLOBAL AGRIBUSINESS ""LC"" (SGD) ACC" | Equity | 20210524 | FUND | I493418536 | I493418536 | ALLFUNDS |
| "MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY ""I"" ACC" | Equity | 20210524 | FUND | I493418541 | I493418541 | ALLFUNDS |
| "BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493418547 | I493418547 | ALLFUNDS |
| "NINETY ONE GS - EMERG MARKETS INVEST GRADE CORP DE ""A"" (HKD) ACC" | Equity | 20210524 | FUND | I493418550 | I493418550 | ALLFUNDS |
| "CPR INVEST SOCIAL IMPACT ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493418553 | I493418553 | ALLFUNDS |
| "ALGEBRIS IG FINANCIAL CREDIT ""R"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493418556 | I493418556 | ALLFUNDS |
| "ALGEBRIS IG FINANCIAL CREDIT ""RD"" (EURHDG) INC" | Equity | 20210524 | FUND | I493418561 | I493418561 | ALLFUNDS |
| "ALGEBRIS IG FINANCIAL CREDIT ""R"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493418564 | I493418564 | ALLFUNDS |
| "ALGEBRIS IG FINANCIAL CREDIT ""RD"" (USDHDG) INC" | Equity | 20210524 | FUND | I493418571 | I493418571 | ALLFUNDS |
| "ALGEBRIS IG FINANCIAL CREDIT ""R"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493418574 | I493418574 | ALLFUNDS |
| "NINETY ONE GS - EMERGING MARKETS CORPORATE DEBT ""S"" (EUR) ACC" | Equity | 20210524 | FUND | I493418576 | I493418576 | ALLFUNDS |
| "NINETY ONE GS - EM MARKETS LOCAL CURRENCY TOTAL RE ""S"" (EUR) ACC" | Equity | 20210524 | FUND | I493418581 | I493418581 | ALLFUNDS |
| "BGF CHINA BOND ""I"" (CNY) INC" | Equity | 20210524 | FUND | I493418586 | I493418586 | ALLFUNDS |
| "BNP PARIBAS GLOBAL LOW VOL EQUITY ""CH"" (CZK) ACC" | Equity | 20210524 | FUND | I493418591 | I493418591 | ALLFUNDS |
| "ALLIANZ THEMATICA ""AMG"" (AUDHDG) INC" | Equity | 20210524 | FUND | I493418595 | I493418595 | ALLFUNDS |
| "JANUS HENDERSON HORIZON EURO HIGH YIELD BOND ""GU2"" (EUR) ACC" | Equity | 20210524 | FUND | I493418598 | I493418598 | ALLFUNDS |
| "BNPP EASY MSCI EMU SRI S-SERIES 5% CAPPED ""TC"" (EUR) ACC" | Equity | 20210524 | FUND | I493418601 | I493418601 | ALLFUNDS |
| "BNPP EASY MSCI EMU SRI S-SERIES 5% CAPPED ""TI"" (EUR) ACC" | Equity | 20210524 | FUND | I493418604 | I493418604 | ALLFUNDS |
| "BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 1-3Y ""TP"" (EUR) INC" | Equity | 20210524 | FUND | I493418610 | I493418610 | ALLFUNDS |
| "BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 3-5Y ""TP"" (EUR) INC" | Equity | 20210524 | FUND | I493418615 | I493418615 | ALLFUNDS |
| "BNP PARIBAS EASY JPMG ESG EMU GOVERNMENT BOND IG 3-5Y ""TI"" (EUR) ACC" | Equity | 20210524 | FUND | I493418616 | I493418616 | ALLFUNDS |
| "BNPP EASY FTSE EPRA NAREIT DEV EUROPE EX UK GREEN ""TP"" (EUR) ACC" | Equity | 20210524 | FUND | I493418621 | I493418621 | ALLFUNDS |
| "BNP PARIBAS EASY JPMG ESG EMU GOVERNMENT BOND IG 3-5Y ""TP"" (EUR) INC" | Equity | 20210524 | FUND | I493418626 | I493418626 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""AE"" (EUR) ACC" | Equity | 20210524 | FUND | I493418631 | I493418631 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""AED"" (EUR) INC" | Equity | 20210524 | FUND | I493418632 | I493418632 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""RE"" (EUR) ACC" | Equity | 20210524 | FUND | I493418637 | I493418637 | ALLFUNDS |
| "EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""RED"" (EUR) INC" | Equity | 20210524 | FUND | I493418643 | I493418643 | ALLFUNDS |
| "DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 ""NA"" (EUR) INC" | Equity | 20210524 | FUND | I493418646 | I493418646 | ALLFUNDS |
| "BNP PARIBAS FUNDS MULTI-ASSET INCOME ""C"" (USD) ACC" | Equity | 20210524 | FUND | I493418649 | I493418649 | ALLFUNDS |
| "NINETY ONE GS - EMERG MARKETS INVEST GRADE CORP DE ""A"" (HKD) INC" | Equity | 20210524 | FUND | I493418652 | I493418652 | ALLFUNDS |
| "ALGEBRIS IG FINANCIAL CREDIT ""RD"" (GBPHDG) INC" | Equity | 20210524 | FUND | I493418656 | I493418656 | ALLFUNDS |
| "ALGEBRIS IG FINANCIAL CREDIT ""R"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493418661 | I493418661 | ALLFUNDS |
| "ALGEBRIS IG FINANCIAL CREDIT ""RD"" (CHFHDG) INC" | Equity | 20210524 | FUND | I493418666 | I493418666 | ALLFUNDS |
| "NIKKO AM ARK DISRUPTIVE INNOVATION ""B"" (SGD) ACC" | Equity | 20210524 | FUND | I493418671 | I493418671 | ALLFUNDS |
| "JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY ""GU2"" (USD) ACC" | Equity | 20210524 | FUND | I493418673 | I493418673 | ALLFUNDS |
| "SCHRODER ISF BRIC ""C"" (USD) INC" | Equity | 20210524 | FUND | I493418676 | I493418676 | ALLFUNDS |
| "BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY ""PH"" (EUR) ACC" | Equity | 20210524 | FUND | I493418683 | I493418683 | ALLFUNDS |
| "SCHRODER ISF EMERGING ASIA ""A"" (AUDHDG) ACC" | Equity | 20210524 | FUND | I493418686 | I493418686 | ALLFUNDS |
| "SCHRODER ISF EMERGING ASIA ""A"" (SGDHDG) ACC" | Equity | 20210524 | FUND | I493418691 | I493418691 | ALLFUNDS |
| "NORDEA 1 GLOBAL STARS EQUITY ""BC"" (USD) ACC" | Equity | 20210524 | FUND | I493418694 | I493418694 | ALLFUNDS |
| "ALLIANZ THEMATICA ""AT"" (CZKHDG) ACC" | Equity | 20210524 | FUND | I493418697 | I493418697 | ALLFUNDS |
| "BNP PARIBAS EMERGING EQUITY ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493418700 | I493418700 | ALLFUNDS |
| "LAZARD SUSTAINABLE CREDIT 2025 ""PDH"" (EURHDG) INC" | Equity | 20210524 | FUND | I493418706 | I493418706 | ALLFUNDS |
| "BGF EMERGING MARKETS ""A2"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493418711 | I493418711 | ALLFUNDS |
| "BGF CIRCULAR ECONOMY ""I2"" (USD) ACC" | Equity | 20210524 | FUND | I493418717 | I493418717 | ALLFUNDS |
| "BNP PARIBAS DISRUPTIVE TECHNOLOGY ""IP"" (EUR) ACC" | Equity | 20210524 | FUND | I493418721 | I493418721 | ALLFUNDS |
| "LAZARD GLOBAL THEMATIC FOCUS ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493418724 | I493418724 | ALLFUNDS |
| "SCHRODER ISF EURO GOVERNMENT BOND ""I"" ACC" | Equity | 20210524 | FUND | I493418731 | I493418731 | ALLFUNDS |
| "GLOBAL MULTI-ASSET INCOME ""A"" (HKD) INC 3" | Equity | 20210524 | FUND | I493418734 | I493418734 | ALLFUNDS |
| "NIKKO AM ARK DISRUPTIVE INNOVATION ""D"" (EUR) ACC" | Equity | 20210524 | FUND | I493418736 | I493418736 | ALLFUNDS |
| "NOMURA JAPAN STRATEGIC VALUE ""I"" (GBP) ACC" | Equity | 20210524 | FUND | I493418741 | I493418741 | ALLFUNDS |
| "BARINGS EUROPEAN HIGH YIELD BOND ""I"" (GBPHDG) INC" | Equity | 20210524 | FUND | I493418746 | I493418746 | ALLFUNDS |
| "BARINGS EMERGING MARKETS SOVEREIGN DEBT ""N"" (USD) ACC" | Equity | 20210524 | FUND | I493418751 | I493418751 | ALLFUNDS |
| "NORDEA 1 GLOBAL LISTED INFRASTRUCTURE ""BI"" (USD) ACC" | Equity | 20210524 | FUND | I493418753 | I493418753 | ALLFUNDS |
| "NORDEA 1 GLOBAL LISTED INFRASTRUCTURE ""BI"" (EUR) ACC" | Equity | 20210524 | FUND | I493418756 | I493418756 | ALLFUNDS |
| "NORDEA 1 GLOBAL LISTED INFRASTRUCTURE ""BC"" (USD) ACC" | Equity | 20210524 | FUND | I493418763 | I493418763 | ALLFUNDS |
| "NORDEA 1 GLOBAL LISTED INFRASTRUCTURE ""BC"" (EUR) ACC" | Equity | 20210524 | FUND | I493418766 | I493418766 | ALLFUNDS |
| "BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND ""I"" (USD) ACC" | Equity | 20210524 | FUND | I493418768 | I493418768 | ALLFUNDS |
| "CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES ""I"" (GBP) ACC" | Equity | 20210524 | FUND | I493418773 | I493418773 | ALLFUNDS |
| "DWS INVEST ASIAN BONDS ""LCH"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493418778 | I493418778 | ALLFUNDS |
| "DRIEHAUS US SMALL CAP EQUITY ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493418783 | I493418783 | ALLFUNDS |
| "BNPP EASY FTSE EPRA NAREIT DEV EUROPE EX UK GREEN ""TI"" (EUR) ACC" | Equity | 20210524 | FUND | I493418787 | I493418787 | ALLFUNDS |
| "AMUNDI FUNDS US PIONEER ""A2"" (EUR) ACC" | Equity | 20210524 | FUND | I493418790 | I493418790 | ALLFUNDS |
| "BNP PARIBAS TARGET RISK BALANCED ""CRH"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493418793 | I493418793 | ALLFUNDS |
| "NEW CAPITAL FUND LUX GLOBAL ALPHA ""A"" (USD) ACC" | Equity | 20210524 | FUND | I493418796 | I493418796 | ALLFUNDS |
| "ALLIANZ CLIMATE TRANSITION ""RT"" (EUR) ACC" | Equity | 20210524 | FUND | I493418802 | I493418802 | ALLFUNDS |
| "ALLIANZ CLIMATE TRANSITION ""A"" (EUR) INC" | Equity | 20210524 | FUND | I493418807 | I493418807 | ALLFUNDS |
| "NORDEA 1 GLOBAL DISRUPTION ""BC"" (EUR) ACC" | Equity | 20210524 | FUND | I493418808 | I493418808 | ALLFUNDS |
| "ALLIANZ GREEN BOND ""PT"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493418813 | I493418813 | ALLFUNDS |
| "ALLIANZ GREEN BOND ""PT"" (USDHDG) ACC" | Equity | 20210524 | FUND | I493418816 | I493418816 | ALLFUNDS |
| "BNP PARIBAS FUNDS BELGIUM EQUITY ""C"" (EUR) ACC" | Equity | 20210524 | FUND | I493418821 | I493418821 | ALLFUNDS |
| "BNP PARIBAS FUNDS BELGIUM EQUITY ""C"" (EUR) INC" | Equity | 20210524 | FUND | I493418826 | I493418826 | ALLFUNDS |
| "ALGEBRIS FINANCIAL CREDIT FUND ""I"" (EUR) ACC" | Equity | 20210524 | FUND | I493418831 | I493418831 | ALLFUNDS |
| "ALGEBRIS FINANCIAL CREDIT FUND ""I"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493418833 | I493418833 | ALLFUNDS |
| "ALGEBRIS FINANCIAL CREDIT FUND ""ID"" (GBPHDG) INC" | Equity | 20210524 | FUND | I493418836 | I493418836 | ALLFUNDS |
| "ALGEBRIS FINANCIAL CREDIT FUND ""I"" (CHFHDG) ACC" | Equity | 20210524 | FUND | I493418843 | I493418843 | ALLFUNDS |
| "ALGEBRIS FINANCIAL CREDIT FUND ""ID"" (CHFHDG) INC" | Equity | 20210524 | FUND | I493418846 | I493418846 | ALLFUNDS |
| "ALGEBRIS IG FINANCIAL CREDIT ""B"" (EURHDG) ACC" | Equity | 20210524 | FUND | I493418850 | I493418850 | ALLFUNDS |
| "PIMCO GLOBAL REAL RETURN ""R"" (USD) ACC" | Equity | 20210524 | FUND | I493418855 | I493418855 | ALLFUNDS |
| "GAM MULTIBOND TOTAL RETURN BOND ""A"" (USDHDG) INC" | Equity | 20210524 | FUND | I493418856 | I493418856 | ALLFUNDS |
| "NORDEA 1 GLOBAL DISRUPTION ""BC"" (USD) ACC" | Equity | 20210524 | FUND | I493418861 | I493418861 | ALLFUNDS |
| "NORDEA 1 GLOBAL DISRUPTION ""BP"" (SEK) ACC" | Equity | 20210524 | FUND | I493418867 | I493418867 | ALLFUNDS |
| "ALLIANZ ALL CHINA EQUITY ""P"" (EUR) INC" | Equity | 20210524 | FUND | I493418870 | I493418870 | ALLFUNDS |
| "BNP PARIBAS FLEXIBLE OPPORTUNITIES ""IRH"" (GBPHDG) ACC" | Equity | 20210524 | FUND | I493418873 | I493418873 | ALLFUNDS |
| "SCHRODER SSF LATIN AMERICAN ""IZ"" (USD) ACC" | Equity | 20210524 | FUND | I493418876 | I493418876 | ALLFUNDS |
| "THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ""IE"" (USD) ACC" | Equity | 20210524 | FUND | I493418883 | I493418883 | ALLFUNDS |
| "ALGEBRIS FINANCIAL CREDIT FUND ""ID"" (EUR) INC" | Equity | 20210524 | FUND | I493418886 | I493418886 | ALLFUNDS |
| "ALLIANZ CHINA A-SHARES ""W7"" (USD) INC" | Equity | 20210524 | FUND | I493418889 | I493418889 | ALLFUNDS |
| "NORDEA 1 EMERGING MARKET BOND FUND ""HBI"" (DKKHDG) ACC" | Equity | 20210524 | FUND | I493418892 | I493418892 | ALLFUNDS |
| "SCHRODER ISF GLOBAL CREDIT INCOME SHORT DURATION ""C"" (EUR) ACC" | Equity | 20210524 | FUND | I493418898 | I493418898 | ALLFUNDS |
| "ALGEBRIS IG FINANCIAL CREDIT ""BD"" (EURHDG) INC" | Equity | 20210524 | FUND | I493418903 | I493418903 | ALLFUNDS |
| "WELLINGTON ALL-CHINA FOCUS EQUITY ""D"" (USD) ACC" | Equity | 20210524 | FUND | I493418904 | I493418904 | ALLFUNDS |
| "CAPITAL GROUP NEW ECONOMY ""B"" (AUD) ACC" | Equity | 20210524 | FUND | I493418909 | I493418909 | ALLFUNDS |
| "ALLIANZ ADIVERBA ""P"" (EUR) INC" | Equity | 20210524 | FUND | I493418913 | I493418913 | ALLFUNDS |
| NRX PHARMACEUTICALS INC | Equity | 20210524 | STK | NRXP | NRXP | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SIMPLIFY US EQ PLUS GBTC ETF | Equity | 20210524 | STK | SPBC | SPBC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SEVEN ISLANDS INC | Equity | 20210524 | STK | SVNIU | SVNIU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ALDEL FINANCIAL INC -CLASS A | Equity | 20210524 | STK | ADF | ADF | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| EG ACQUISITION CORP | Equity | 20210524 | STK | EGGF U | EGGF U | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| NBRGR BRMN NEX GEN CONNECT | Equity | 20210524 | STK | NBXG | NBXG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| PUTNAM SUSTAINABLE FUTURE | Equity | 20210524 | STK | PFUT | PFUT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PUTNAM FOCUSED LRG CAP GROW | Equity | 20210524 | STK | PGRO | PGRO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PUTNAM SUSTAINABLE LEADERS | Equity | 20210524 | STK | PLDR | PLDR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PUTNAM FOCUSED LRG CAP VALUE | Equity | 20210524 | STK | PVAL | PVAL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| DAKOTA TERRITORY RESOURCE CO | Equity | 20210524 | STK | DTRCD | DTRCD | ARCAEDGE, OTCLNKECN |
| WILUNA MINING COR-NEW SHARES | Equity | 20210524 | STK | WMXNE | WMXNE | ASX, ASXCEN |
| BSP FINANCIAL GROUP LTD | Equity | 20210524 | STK | BFL | BFL | ASX, ASXCEN, CHIXAU |
| PEPPER MONEY LTD/AU | Equity | 20210524 | STK | PPM | PPM | ASX, ASXCEN, CHIXAU |
| TYMLEZ GROUP LTD-RIGHTS | Equity | 20210524 | STK | TYMR | TYMR | ASX, ASXCEN, CHIXAU |
| G RENT SPA | Equity | 20210524 | STK | GSR | GSR | BVME |
| REVO SPA | Equity | 20210524 | STK | REVO | REVO | BVME |
| LIUNUS DIGITAL FINANCE AG | Equity | 20210524 | STK | LDF | LDF | FWB, GETTEX |
| JD HEALTH INTERNATIONAL INC. | Equity | 20210524 | STK | 8ZN | 8ZN | FWB, GETTEX, SWB |
| SEGA SAMMY HOLDINGS INC | Equity | 20210524 | STK | RYU | RYU | FWB2, GETTEX2, SWB2 |
| DIANOMI PLC | Equity | 20210524 | STK | DNM | DNM | LSE |
| KITWAVE GROUP PLC | Equity | 20210524 | STK | KITW | KITW | LSE |
| ISHARES USD DEV BNK BD GBPHD | Equity | 20210524 | STK | DDBG | DDBG | LSEETF |
| ISHARES EUROPE INDSTRLS EURA | Equity | 20210524 | STK | ESIN | ESIN | LSEETF |
| ISHARES MSCI USA SRI GBPH D | Equity | 20210524 | STK | SUAP | SUAP | LSEETF |
| ISHARES USD CORP ESG-GBPHD | Equity | 20210524 | STK | SUOP | SUOP | LSEETF |
| VANG ESG GC ETF USD H DIST | Equity | 20210524 | STK | V3GD | V3GD | LSEETF |
| VANG ESG GC ETF GBP H DIST | Equity | 20210524 | STK | V3GP | V3GP | LSEETF |
| VANG ESG GC ETF GBP H ACC | Equity | 20210524 | STK | V3GS | V3GS | LSEETF |
| VANG ESG GC ETF USD H ACC | Equity | 20210524 | STK | V3GU | V3GU | LSEETF |
| HI HO SILVER RESOURCES INC | Equity | 20210524 | STK | HHSRF | HHSRF | OTCLNKECN |
| ESPRIT HOLDINGS LTD | Equity | 20210524 | STK | 330 | 330 | SEHK |
| TOUYUN BIOTECH GROUP LTD | Equity | 20210524 | STK | 1332 | 1332 | SEHK |
| DRAGON KING GROUP HOLDINGS L | Equity | 20210524 | STK | 8493 | 8493 | SEHK |
| Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) | Energy | 20210524 | IOPT | 56335 | 56335 | SWB |
| WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) | Energy | 20210524 | IOPT | 64642 | 64642 | SWB |
| S&P GSCI Brent Crude Oil Index Excess Return (IND) | Energy | 20210524 | IOPT | A160Y3 | A160Y3 | SWB |
| 4X Short Index linked to Fresenius SE & Co. KGaA V2 (IND) | Equity Index | 20210524 | IOPT | A2BNW8 | A2BNW8 | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20210524 | IOPT | INDU | INDU | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20210524 | IOPT | NDX | NDX | SWB |
| Nibe Industrier AB (STK) | Equity | 20210524 | IOPT | NIBE.B | NIBE.B | SWB |
| SOFWAVE MEDICAL LTD | Equity | 20210524 | STK | SOFW | SOFW | TASE |
| SUSTAINABLE PWR INFAS | Equity | 20210524 | STK | PWI.PR.A | PWI.PR.A | TSE |
| AMMO INC | Equity | 20210521 | STK | POWWP | POWWP | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| FLYWIRE CORP-VOTING | Equity | 20210521 | STK | FLYW | FLYW | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| GLOBAL CONSUMER ACQUISITION | Equity | 20210521 | STK | GACQU | GACQU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PAYMENTUS HOLDINGS INC | Equity | 20210521 | STK | PAY | PAY | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| ZIPRECRUITER INC-A | Equity | 20210521 | STK | ZIP | ZIP | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| AMERICAN CUSTOMER SATISFACTI | Equity | 20210521 | STK | ACSI | ACSI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| FAT TAIL RISK ETF | Equity | 20210521 | STK | FATT | FATT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| FOMO ETF | Equity | 20210521 | STK | FOMO | FOMO | AMEX, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| LEPIDICO LTD - RIGHTS | Equity | 20210521 | STK | LPDRD | LPDRD | ASX, ASXCEN |
| CERVANTES CORP LTD-NEW SHARE | Equity | 20210521 | STK | CVSNB | CVSNB | ASX, ASXCEN, CHIXAU |
| SECURITY MATTERS LTD-NEW SHR | Equity | 20210521 | STK | SMXN | SMXN | ASX, ASXCEN, CHIXAU |
| STRICKLAND METALS LTD-NEW SH | Equity | 20210521 | STK | STKND | STKND | ASX, ASXCEN, CHIXAU |
| GAVARRI PROPERTIES SOCIM-RTS | Equity | 20210521 | STK | YGA.D | YGA.D | BM |
| BYD Co Ltd (STK) | Equity | 20210521 | IOPT | 1211 | 1211 | FWB |
| Alcoa Corp (STK) | Equity | 20210521 | IOPT | AA | AA | FWB |
| Autodesk Inc (STK) | Equity | 20210521 | IOPT | ADSK | ADSK | FWB |
| Barclays PLC (STK) | Equity | 20210521 | IOPT | BARC | BARC | FWB |
| Ballard Power Systems Inc (STK) | Equity | 20210521 | IOPT | BLDP | BLDP | FWB |
| salesforce.com Inc (STK) | Equity | 20210521 | IOPT | CRM | CRM | FWB |
| Crowdstrike Holdings Inc (STK) | Equity | 20210521 | IOPT | CRWD | CRWD | FWB |
| 3D Systems Corp (STK) | Equity | 20210521 | IOPT | DDD | DDD | FWB |
| Electricite de France SA (STK) | Equity | 20210521 | IOPT | EDF | EDF | FWB |
| Etsy Inc (STK) | Equity | 20210521 | IOPT | ETSY | ETSY | FWB |
| Freeport-McMoRan Inc (STK) | Equity | 20210521 | IOPT | FCX | FCX | FWB |
| Genmab A/S (STK) | Equity | 20210521 | IOPT | GEN | GEN | FWB |
| HSBC Holdings PLC (STK) | Equity | 20210521 | IOPT | HSBA | HSBA | FWB |
| Infosys Ltd (STK) | Equity | 20210521 | IOPT | INFY | INFY | FWB |
| JDE Peet's NV (STK) | Equity | 20210521 | IOPT | JDEP | JDEP | FWB |
| Lloyds Banking Group PLC (STK) | Equity | 20210521 | IOPT | LLOY | LLOY | FWB |
| Moderna Inc (STK) | Equity | 20210521 | IOPT | MRNA | MRNA | FWB |
| Nordex SE (STK) | Equity | 20210521 | IOPT | NDX1 | NDX1 | FWB |
| PowerCell Sweden AB (STK) | Equity | 20210521 | IOPT | PCELL | PCELL | FWB |
| Pandora A/S (STK) | Equity | 20210521 | IOPT | PNDORA | PNDORA | FWB |
| Prosus NV (STK) | Equity | 20210521 | IOPT | PRX | PRX | FWB |
| Ferrari NV (STK) | Equity | 20210521 | IOPT | RACE | RACE | FWB |
| Reckitt Benckiser Group PLC (STK) | Equity | 20210521 | IOPT | RB. | RB. | FWB |
| Natwest Group PLC (STK) | Equity | 20210521 | IOPT | RBS | RBS | FWB |
| Repsol SA (STK) | Equity | 20210521 | IOPT | REP | REP | FWB |
| Spotify Technology SA (STK) | Equity | 20210521 | IOPT | SPOT | SPOT | FWB |
| Stryker Corp (STK) | Equity | 20210521 | IOPT | SYK | SYK | FWB |
| Teva Pharmaceutical Industries Ltd (STK) | Equity | 20210521 | IOPT | TEVA | TEVA | FWB |
| Twitter Inc (STK) | Equity | 20210521 | IOPT | TWTR | TWTR | FWB |
| Texas Instruments Inc (STK) | Equity | 20210521 | IOPT | TXN | TXN | FWB |
| Canopy Growth Corp (STK) | Equity | 20210521 | IOPT | WEED | WEED | FWB |
| AKER CLEAN HYDROGEN AS | Equity | 20210521 | STK | 52N | 52N | FWB, GETTEX, SWB |
| Covestro AG (STK) | Equity | 20210521 | IOPT | 1COV | 1COV | FWB, SWB |
| American Airlines Group Inc (STK) | Equity | 20210521 | IOPT | AAL | AAL | FWB, SWB |
| ABB Ltd (STK) | Equity | 20210521 | IOPT | ABBN | ABBN | FWB, SWB |
| Anheuser-Busch InBev SA/NV (STK) | Equity | 20210521 | IOPT | ABI | ABI | FWB, SWB |
| Adyen NV (STK) | Equity | 20210521 | IOPT | ADYEN | ADYEN | FWB, SWB |
| Airbus SE (STK) | Equity | 20210521 | IOPT | AIR | AIR | FWB, SWB |
| Aroundtown SA (STK) | Equity | 20210521 | IOPT | ALCRE | ALCRE | FWB, SWB |
| Advanced Micro Devices Inc (STK) | Equity | 20210521 | IOPT | AMD | AMD | FWB, SWB |
| ASML Holding NV (STK) | Equity | 20210521 | IOPT | ASML | ASML | FWB, SWB |
| Banco Bilbao Vizcaya Argentaria SA (STK) | Equity | 20210521 | IOPT | BBVA | BBVA | FWB, SWB |
| Bayerische Motoren Werke AG (STK) | Equity | 20210521 | IOPT | BMW | BMW | FWB, SWB |
| BNP Paribas SA (STK) | Equity | 20210521 | IOPT | BNP | BNP | FWB, SWB |
| BioNTech SE (STK) | Equity | 20210521 | IOPT | BNTX | BNTX | FWB, SWB |
| HUGO BOSS AG (STK) | Equity | 20210521 | IOPT | BOSS | BOSS | FWB, SWB |
| BP PLC (STK) | Equity | 20210521 | IOPT | BP. | BP. | FWB, SWB |
| Citigroup Inc (STK) | Equity | 20210521 | IOPT | C | C | FWB, SWB |
| Commerzbank AG (STK) | Equity | 20210521 | IOPT | CBK | CBK | FWB, SWB |
| Coty Inc (STK) | Equity | 20210521 | IOPT | COTY | COTY | FWB, SWB |
| AXA SA (STK) | Equity | 20210521 | IOPT | CS | CS | FWB, SWB |
| Credit Suisse Group AG (STK) | Equity | 20210521 | IOPT | CSGN | CSGN | FWB, SWB |
| Deutsche Bank AG (STK) | Equity | 20210521 | IOPT | DBK | DBK | FWB, SWB |
| Deere & Co (STK) | Equity | 20210521 | IOPT | DE | DE | FWB, SWB |
| Vinci SA (STK) | Equity | 20210521 | IOPT | DG | DG | FWB, SWB |
| Delivery Hero SE (STK) | Equity | 20210521 | IOPT | DHER | DHER | FWB, SWB |
| Danaher Corp (STK) | Equity | 20210521 | IOPT | DHR | DHR | FWB, SWB |
| EssilorLuxottica SA (STK) | Equity | 20210521 | IOPT | EI | EI | FWB, SWB |
| Enel SpA (STK) | Equity | 20210521 | IOPT | ENEL | ENEL | FWB, SWB |
| Eni SpA (STK) | Equity | 20210521 | IOPT | ENI | ENI | FWB, SWB |
| EUR/SGD (CASH) | Foreign Exchange | 20210521 | IOPT | EUR | EUR | FWB, SWB |
| Ford Motor Co (STK) | Equity | 20210521 | IOPT | F | F | FWB, SWB |
| FedEx Corp (STK) | Equity | 20210521 | IOPT | FDX | FDX | FWB, SWB |
| Fiserv Inc (STK) | Equity | 20210521 | IOPT | FISV | FISV | FWB, SWB |
| TOTAL SE (STK) | Equity | 20210521 | IOPT | FP | FP | FWB, SWB |
| General Electric Co (STK) | Equity | 20210521 | IOPT | GE | GE | FWB, SWB |
| Hornbach Holding AG & Co KGaA (STK) | Equity | 20210521 | IOPT | HBH | HBH | FWB, SWB |
| HeidelbergCement AG (STK) | Equity | 20210521 | IOPT | HEI1 | HEI1 | FWB, SWB |
| Heineken NV (STK) | Equity | 20210521 | IOPT | HEIA | HEIA | FWB, SWB |
| Thales SA (STK) | Equity | 20210521 | IOPT | HO | HO | FWB, SWB |
| Hershey Co/The (STK) | Equity | 20210521 | IOPT | HSY | HSY | FWB, SWB |
| Hypoport SE (STK) | Equity | 20210521 | IOPT | HYQ | HYQ | FWB, SWB |
| ING Groep NV (STK) | Equity | 20210521 | IOPT | INGA | INGA | FWB, SWB |
| JD.com Inc (STK) | Equity | 20210521 | IOPT | JD | JD | FWB, SWB |
| Kellogg Co (STK) | Equity | 20210521 | IOPT | K | K | FWB, SWB |
| Koninklijke KPN NV (STK) | Equity | 20210521 | IOPT | KPN | KPN | FWB, SWB |
| Holcim Ltd (STK) | Equity | 20210521 | IOPT | LHN | LHN | FWB, SWB |
| LANXESS AG (STK) | Equity | 20210521 | IOPT | LXS | LXS | FWB, SWB |
| Mowi ASA (STK) | Equity | 20210521 | IOPT | MHG | MHG | FWB, SWB |
| ArcelorMittal SA (STK) | Equity | 20210521 | IOPT | MT | MT | FWB, SWB |
| MTU Aero Engines AG (STK) | Equity | 20210521 | IOPT | MTX | MTX | FWB, SWB |
| Newmont Corp (STK) | Equity | 20210521 | IOPT | NEM | NEM | FWB, SWB |
| Nestle SA (STK) | Equity | 20210521 | IOPT | NESN | NESN | FWB, SWB |
| Telefonica Deutschland Holding AG (STK) | Equity | 20210521 | IOPT | O2D | O2D | FWB, SWB |
| L'Oreal SA (STK) | Equity | 20210521 | IOPT | OR | OR | FWB, SWB |
| Orange SA (STK) | Equity | 20210521 | IOPT | ORA | ORA | FWB, SWB |
| Porsche Automobil Holding SE (STK) | Equity | 20210521 | IOPT | PAH3 | PAH3 | FWB, SWB |
| ProSiebenSat.1 Media SE (STK) | Equity | 20210521 | IOPT | PSM | PSM | FWB, SWB |
| Puma SE (STK) | Equity | 20210521 | IOPT | PUM | PUM | FWB, SWB |
| QUALCOMM Inc (STK) | Equity | 20210521 | IOPT | QCOM | QCOM | FWB, SWB |
| Rational AG (STK) | Equity | 20210521 | IOPT | RAA | RAA | FWB, SWB |
| Royal Dutch Shell PLC (STK) | Equity | 20210521 | IOPT | RDSA | RDSA | FWB, SWB |
| RTL Group SA (STK) | Equity | 20210521 | IOPT | RRTL | RRTL | FWB, SWB |
| RWE AG (STK) | Equity | 20210521 | IOPT | RWE | RWE | FWB, SWB |
| SMA Solar Technology AG (STK) | Equity | 20210521 | IOPT | S92 | S92 | FWB, SWB |
| Sanofi (STK) | Equity | 20210521 | IOPT | SAN | SAN | FWB, SWB |
| Banco Santander SA (STK) | Equity | 20210521 | IOPT | SAN1 | SAN1 | FWB, SWB |
| K+S AG (STK) | Equity | 20210521 | IOPT | SDF | SDF | FWB, SWB |
| Cie de Saint-Gobain (STK) | Equity | 20210521 | IOPT | SGO | SGO | FWB, SWB |
| Schaeffler AG (STK) | Equity | 20210521 | IOPT | SHA | SHA | FWB, SWB |
| Shopify Inc (STK) | Equity | 20210521 | IOPT | SHOP | SHOP | FWB, SWB |
| Square Inc (STK) | Equity | 20210521 | IOPT | SQ | SQ | FWB, SWB |
| STMicroelectronics NV (STK) | Equity | 20210521 | IOPT | STM | STM | FWB, SWB |
| Schneider Electric SE (STK) | Equity | 20210521 | IOPT | SU | SU | FWB, SWB |
| Skyworks Solutions Inc (STK) | Equity | 20210521 | IOPT | SWKS | SWKS | FWB, SWB |
| Telefonica SA (STK) | Equity | 20210521 | IOPT | TEF | TEF | FWB, SWB |
| Telecom Italia SpA/Milano (STK) | Equity | 20210521 | IOPT | TIT | TIT | FWB, SWB |
| thyssenkrupp AG (STK) | Equity | 20210521 | IOPT | TKA | TKA | FWB, SWB |
| Tesla Inc (STK) | Equity | 20210521 | IOPT | TSLA | TSLA | FWB, SWB |
| Take-Two Interactive Software Inc (STK) | Equity | 20210521 | IOPT | TTWO | TTWO | FWB, SWB |
| UBS Group AG (STK) | Equity | 20210521 | IOPT | UBSG | UBSG | FWB, SWB |
| Swatch Group AG/The (STK) | Equity | 20210521 | IOPT | UHR | UHR | FWB, SWB |
| Union Pacific Corp (STK) | Equity | 20210521 | IOPT | UNP | UNP | FWB, SWB |
| Varta AG (STK) | Equity | 20210521 | IOPT | VAR1 | VAR1 | FWB, SWB |
| Verbund AG (STK) | Equity | 20210521 | IOPT | VER1 | VER1 | FWB, SWB |
| Vivendi SA (STK) | Equity | 20210521 | IOPT | VIV | VIV | FWB, SWB |
| Vodafone Group PLC (STK) | Equity | 20210521 | IOPT | VOD | VOD | FWB, SWB |
| Volkswagen AG (STK) | Equity | 20210521 | IOPT | VOW3 | VOW3 | FWB, SWB |
| Weibo Corp (STK) | Equity | 20210521 | IOPT | WB | WB | FWB, SWB |
| Zalando SE (STK) | Equity | 20210521 | IOPT | ZAL | ZAL | FWB, SWB |
| Zoom Video Communications Inc (STK) | Equity | 20210521 | IOPT | ZM | ZM | FWB, SWB |
| NORSK TITANIUM AS | Equity | 20210521 | STK | 84F | 84F | FWB, SWB |
| CHECK CAP LTD | Equity | 20210521 | STK | 7CC | 7CC | FWB2, GETTEX2, SWB2 |
| ASSEMBLY BIOSCIENCES INC | Equity | 20210521 | STK | V7B1 | V7B1 | FWB2, SWB2 |
| AXIS HEALTHCARE ETF | Equity | 20210521 | STK | AXISHCETF | AXISHCETF | NSE |
| OBUZ SA | Equity | 20210521 | STK | ALBIZ | ALBIZ | SBF |
| RUINV-NEW | Equity | 20210521 | STK | RUINV | RUINV | SBF |
| ALIGRO PLANET ACQUISITION CO | Equity | 20210521 | STK | APAC | APAC | SFB |
| PHILLIP S-APAC DIVD LDR RETF | Equity | 20210521 | STK | BYI | BYI | SGX |
| NIKKOAM ST A E JP REITETF-SG | Equity | 20210521 | STK | COI | COI | SGX |
| CROMWELL REIT EUR | Equity | 20210521 | STK | CWCU | CWCU | SGX |
| LION-OCBC SEC HS TECH ETF | Equity | 20210521 | STK | HSS | HSS | SGX |
| PHILLIP SGD MONEY MARKET ETF | Equity | 20210521 | STK | MMT | MMT | SGX |
| HUTCHISON PORT HOLDINGS TR-U | Equity | 20210521 | STK | NS8U | NS8U | SGX |
| PRINCIPAL S&P ETHICAL AS PAC | Equity | 20210521 | STK | P5P | P5P | SGX |
| ISHARES MSCI INDIA INDEX ETF | Equity | 20210521 | STK | QK9 | QK9 | SGX |
| ISHARES JPM USD ASIA BOND | Equity | 20210521 | STK | QL2 | QL2 | SGX |
| PRINCIPAL S&P ETHICAL AS PAC | Equity | 20210521 | STK | QR9 | QR9 | SGX |
| PRINCIPAL FTSE ASEAN 40 | Equity | 20210521 | STK | QS0 | QS0 | SGX |
| X MSCI CHINA 1C | Equity | 20210521 | STK | TID | TID | SGX |
| BAWAG Group AG (STK) | Equity | 20210521 | IOPT | 0B2 | 0B2 | SWB |
| Aphria Inc (STK) | Equity | 20210521 | IOPT | 10E | 10E | SWB |
| Ping An Insurance Group Co of China Ltd (STK) | Equity | 20210521 | IOPT | 2318 | 2318 | SWB |
| Jungheinrich AG (STK) | Equity | 20210521 | IOPT | 3-Jun | 3-Jun | SWB |
| Bank of China Ltd (STK) | Equity | 20210521 | IOPT | 3988 | 3988 | SWB |
| Panasonic Corp (STK) | Equity | 20210521 | IOPT | 6752 | 6752 | SWB |
| Nintendo Co Ltd (STK) | Equity | 20210521 | IOPT | 7974 | 7974 | SWB |
| Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) | Energy | 20210521 | IOPT | 56335 | 56335 | SWB |
| CureVac NV (STK) | Equity | 20210521 | IOPT | 5CV | 5CV | SWB |
| WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) | Energy | 20210521 | IOPT | 64642 | 64642 | SWB |
| ECX EUA [CO2-Emission] Future 12/2021 (ICE-Europe) (IND) | Energy | 20210521 | IOPT | 76867 | 76867 | SWB |
| Agilent Technologies Inc (STK) | Equity | 20210521 | IOPT | A | A | SWB |
| Advance Auto Parts Inc (STK) | Equity | 20210521 | IOPT | AAP | AAP | SWB |
| Apple Inc (STK) | Equity | 20210521 | IOPT | AAPL | AAPL | SWB |
| AbbVie Inc (STK) | Equity | 20210521 | IOPT | ABBV | ABBV | SWB |
| ABIOMED Inc (STK) | Equity | 20210521 | IOPT | ABMD | ABMD | SWB |
| ABN AMRO Bank NV (STK) | Equity | 20210521 | IOPT | ABN | ABN | SWB |
| Airbnb Inc (STK) | Equity | 20210521 | IOPT | ABNB | ABNB | SWB |
| Abbott Laboratories (STK) | Equity | 20210521 | IOPT | ABT | ABT | SWB |
| Accor SA (STK) | Equity | 20210521 | IOPT | AC | AC | SWB |
| Aurora Cannabis Inc (STK) | Equity | 20210521 | IOPT | ACB | ACB | SWB |
| ACI Worldwide Inc (STK) | Equity | 20210521 | IOPT | ACIW | ACIW | SWB |
| Accenture PLC (STK) | Equity | 20210521 | IOPT | ACN | ACN | SWB |
| ACS Actividades de Construccion y Servicios SA (STK) | Equity | 20210521 | IOPT | ACS | ACS | SWB |
| Adobe Inc (STK) | Equity | 20210521 | IOPT | ADBE | ADBE | SWB |
| Addiko Bank AG (STK) | Equity | 20210521 | IOPT | ADKO | ADKO | SWB |
| Archer-Daniels-Midland Co (STK) | Equity | 20210521 | IOPT | ADM | ADM | SWB |
| Automatic Data Processing Inc (STK) | Equity | 20210521 | IOPT | ADP | ADP | SWB |
| adidas AG (STK) | Equity | 20210521 | IOPT | ADS | ADS | SWB |
| Allgeier SE (STK) | Equity | 20210521 | IOPT | AEIN | AEIN | SWB |
| Agnico Eagle Mines Ltd (STK) | Equity | 20210521 | IOPT | AEM | AEM | SWB |
| Aena SME SA (STK) | Equity | 20210521 | IOPT | AENA | AENA | SWB |
| Air France-KLM (STK) | Equity | 20210521 | IOPT | AF | AF | SWB |
| Carl Zeiss Meditec AG (STK) | Equity | 20210521 | IOPT | AFX | AFX | SWB |
| Aegon NV (STK) | Equity | 20210521 | IOPT | AGN | AGN | SWB |
| Agrana Beteiligungs AG (STK) | Equity | 20210521 | IOPT | AGR | AGR | SWB |
| Air Liquide SA (STK) | Equity | 20210521 | IOPT | AI | AI | SWB |
| AIXTRON SE (STK) | Equity | 20210521 | IOPT | AIXA | AIXA | SWB |
| Assurant Inc (STK) | Equity | 20210521 | IOPT | AIZ | AIZ | SWB |
| Arkema SA (STK) | Equity | 20210521 | IOPT | AKE | AKE | SWB |
| Alaska Air Group Inc (STK) | Equity | 20210521 | IOPT | ALK | ALK | SWB |
| Allstate Corp/The (STK) | Equity | 20210521 | IOPT | ALL | ALL | SWB |
| Allegion plc (STK) | Equity | 20210521 | IOPT | ALLE | ALLE | SWB |
| Allogene Therapeutics Inc (STK) | Equity | 20210521 | IOPT | ALLO | ALLO | SWB |
| Altair Engineering Inc (STK) | Equity | 20210521 | IOPT | ALTR | ALTR | SWB |
| Allianz SE (STK) | Equity | 20210521 | IOPT | ALV | ALV | SWB |
| AMAG Austria Metall AG (STK) | Equity | 20210521 | IOPT | AMAG | AMAG | SWB |
| Applied Materials Inc (STK) | Equity | 20210521 | IOPT | AMAT | AMAT | SWB |
| AMETEK Inc (STK) | Equity | 20210521 | IOPT | AME | AME | SWB |
| Amgen Inc (STK) | Equity | 20210521 | IOPT | AMGN | AMGN | SWB |
| Amplifon SpA (STK) | Equity | 20210521 | IOPT | AMP2 | AMP2 | SWB |
| ams AG (STK) | Equity | 20210521 | IOPT | AMS | AMS | SWB |
| Amadeus IT Group SA (STK) | Equity | 20210521 | IOPT | AMS2 | AMS2 | SWB |
| Amazon.com Inc (STK) | Equity | 20210521 | IOPT | AMZN | AMZN | SWB |
| ANDRITZ AG (STK) | Equity | 20210521 | IOPT | ANDR | ANDR | SWB |
| Arista Networks Inc (STK) | Equity | 20210521 | IOPT | ANET | ANET | SWB |
| Anthem Inc (STK) | Equity | 20210521 | IOPT | ANTM | ANTM | SWB |
| Antofagasta PLC (STK) | Equity | 20210521 | IOPT | ANTO | ANTO | SWB |
| APA Corp (STK) | Equity | 20210521 | IOPT | APA | APA | SWB |
| Air Products and Chemicals Inc (STK) | Equity | 20210521 | IOPT | APD | APD | SWB |
| Appfolio Inc (STK) | Equity | 20210521 | IOPT | APPF | APPF | SWB |
| AURELIUS Equity Opportunities SE & Co KGaA (STK) | Equity | 20210521 | IOPT | AR4 | AR4 | SWB |
| Aareal Bank AG (STK) | Equity | 20210521 | IOPT | ARL | ARL | SWB |
| Arena Pharmaceuticals Inc (STK) | Equity | 20210521 | IOPT | ARNA | ARNA | SWB |
| ASGN Inc (STK) | Equity | 20210521 | IOPT | ASGN | ASGN | SWB |
| Atos SE (STK) | Equity | 20210521 | IOPT | ATO | ATO | SWB |
| AT&S Austria Technologie & Systemtechnik AG (STK) | Equity | 20210521 | IOPT | ATS | ATS | SWB |
| Activision Blizzard Inc (STK) | Equity | 20210521 | IOPT | ATVI | ATVI | SWB |
| American Water Works Co Inc (STK) | Equity | 20210521 | IOPT | AWK | AWK | SWB |
| American Express Co (STK) | Equity | 20210521 | IOPT | AXP | AXP | SWB |
| AutoZone Inc (STK) | Equity | 20210521 | IOPT | AZO | AZO | SWB |
| METRO AG (STK) | Equity | 20210521 | IOPT | B4B | B4B | SWB |
| Boeing Co/The (STK) | Equity | 20210521 | IOPT | BA | BA | SWB |
| Alibaba Group Holding Ltd (STK) | Equity | 20210521 | IOPT | BABA | BABA | SWB |
| Bank of America Corp (STK) | Equity | 20210521 | IOPT | BAC | BAC | SWB |
| Barry Callebaut AG (STK) | Equity | 20210521 | IOPT | BARN | BARN | SWB |
| BASF SE (STK) | Equity | 20210521 | IOPT | BAS | BAS | SWB |
| British American Tobacco PLC (STK) | Equity | 20210521 | IOPT | BATS | BATS | SWB |
| Bayer AG (STK) | Equity | 20210521 | IOPT | BAYN | BAYN | SWB |
| Best Buy Co Inc (STK) | Equity | 20210521 | IOPT | BBY | BBY | SWB |
| BB Biotech AG (STK) | Equity | 20210521 | IOPT | BBZA | BBZA | SWB |
| Bechtle AG (STK) | Equity | 20210521 | IOPT | BC8 | BC8 | SWB |
| Beiersdorf AG (STK) | Equity | 20210521 | IOPT | BEI | BEI | SWB |
| Brown-Forman Corp (STK) | Equity | 20210521 | IOPT | BF B | BF B | SWB |
| Boussard & Gavaudan Holding Ltd (STK) | Equity | 20210521 | IOPT | BGHL | BGHL | SWB |
| BHP Group PLC (STK) | Equity | 20210521 | IOPT | BHP | BHP | SWB |
| Biohaven Pharmaceutical Holding Co Ltd (STK) | Equity | 20210521 | IOPT | BHVN | BHVN | SWB |
| Biogen Inc (STK) | Equity | 20210521 | IOPT | BIIB | BIIB | SWB |
| BioMerieux (STK) | Equity | 20210521 | IOPT | BIM | BIM | SWB |
| Bio-Rad Laboratories Inc (STK) | Equity | 20210521 | IOPT | BIO | BIO | SWB |
| BJ's Wholesale Club Holdings Inc (STK) | Equity | 20210521 | IOPT | BJ | BJ | SWB |
| Bank of New York Mellon Corp/The (STK) | Equity | 20210521 | IOPT | BK | BK | SWB |
| Black Hills Corp (STK) | Equity | 20210521 | IOPT | BKH | BKH | SWB |
| Booking Holdings Inc (STK) | Equity | 20210521 | IOPT | BKNG | BKNG | SWB |
| Baker Hughes Co (STK) | Equity | 20210521 | IOPT | BKR | BKR | SWB |
| Builders FirstSource Inc (STK) | Equity | 20210521 | IOPT | BLDR | BLDR | SWB |
| Bristol-Myers Squibb Co (STK) | Equity | 20210521 | IOPT | BMY | BMY | SWB |
| Danone SA (STK) | Equity | 20210521 | IOPT | BN | BN | SWB |
| Brenntag SE (STK) | Equity | 20210521 | IOPT | BNR | BNR | SWB |
| Blueprint Medicines Corp (STK) | Equity | 20210521 | IOPT | BPMC | BPMC | SWB |
| Broadridge Financial Solutions Inc (STK) | Equity | 20210521 | IOPT | BR | BR | SWB |
| Berkshire Hathaway Inc (STK) | Equity | 20210521 | IOPT | BRK A | BRK A | SWB |
| Berkshire Hathaway Inc (STK) | Equity | 20210521 | IOPT | BRK B | BRK B | SWB |
| Brooks Automation Inc (STK) | Equity | 20210521 | IOPT | BRKS | BRKS | SWB |
| Basilea Pharmaceutica AG (STK) | Equity | 20210521 | IOPT | BSLN | BSLN | SWB |
| Boston Scientific Corp (STK) | Equity | 20210521 | IOPT | BSX | BSX | SWB |
| Borussia Dortmund GmbH & Co KGaA (STK) | Equity | 20210521 | IOPT | BVB | BVB | SWB |
| Beyond Meat Inc (STK) | Equity | 20210521 | IOPT | BYND | BYND | SWB |
| BayWa AG (STK) | Equity | 20210521 | IOPT | BYW6 | BYW6 | SWB |
| Compleo Charging Solutions AG (STK) | Equity | 20210521 | IOPT | C0M | C0M | SWB |
| Carrefour SA (STK) | Equity | 20210521 | IOPT | CA | CA | SWB |
| CAC 40 (IND) | Equity Index | 20210521 | IOPT | CAC40 | CAC40 | SWB |
| CA Immobilien Anlagen AG (STK) | Equity | 20210521 | IOPT | CAI | CAI | SWB |
| Capgemini SE (STK) | Equity | 20210521 | IOPT | CAP | CAP | SWB |
| Caterpillar Inc (STK) | Equity | 20210521 | IOPT | CAT | CAT | SWB |
| Community Bank System Inc (STK) | Equity | 20210521 | IOPT | CBU | CBU | SWB |
| Carnival Corp (STK) | Equity | 20210521 | IOPT | CCL | CCL | SWB |
| ChemoCentryx Inc (STK) | Equity | 20210521 | IOPT | CCXI | CCXI | SWB |
| CDW Corp/DE (STK) | Equity | 20210521 | IOPT | CDW | CDW | SWB |
| Celanese Corp (STK) | Equity | 20210521 | IOPT | CE | CE | SWB |
| CEZ AS (STK) | Equity | 20210521 | IOPT | CEZ | CEZ | SWB |
| Cie Financiere Richemont SA (STK) | Equity | 20210521 | IOPT | CFR | CFR | SWB |
| CHF/JPY (CASH) | Foreign Exchange | 20210521 | IOPT | CHF | CHF | SWB |
| CH Robinson Worldwide Inc (STK) | Equity | 20210521 | IOPT | CHRW | CHRW | SWB |
| Cigna Corp (STK) | Equity | 20210521 | IOPT | CI | CI | SWB |
| Ciena Corp (STK) | Equity | 20210521 | IOPT | CIEN | CIEN | SWB |
| Cincinnati Financial Corp (STK) | Equity | 20210521 | IOPT | CINF | CINF | SWB |
| Colgate-Palmolive Co (STK) | Equity | 20210521 | IOPT | CL | CL | SWB |
| Clariant AG (STK) | Equity | 20210521 | IOPT | CLN | CLN | SWB |
| Comerica Inc (STK) | Equity | 20210521 | IOPT | CMA | CMA | SWB |
| Comcast Corp (STK) | Equity | 20210521 | IOPT | CMCSA | CMCSA | SWB |
| CME Group Inc (STK) | Equity | 20210521 | IOPT | CME | CME | SWB |
| CMS Energy Corp (STK) | Equity | 20210521 | IOPT | CMS | CMS | SWB |
| Centene Corp (STK) | Equity | 20210521 | IOPT | CNC | CNC | SWB |
| CNH Industrial NV (STK) | Equity | 20210521 | IOPT | CNHI | CNHI | SWB |
| Canadian National Railway Co (STK) | Equity | 20210521 | IOPT | CNI | CNI | SWB |
| Cannae Holdings Inc (STK) | Equity | 20210521 | IOPT | CNNE | CNNE | SWB |
| CenterPoint Energy Inc (STK) | Equity | 20210521 | IOPT | CNP | CNP | SWB |
| Capital One Financial Corp (STK) | Equity | 20210521 | IOPT | COF | COF | SWB |
| Coinbase Global Inc (STK) | Equity | 20210521 | IOPT | COIN | COIN | SWB |
| CANCOM SE (STK) | Equity | 20210521 | IOPT | COK | COK | SWB |
| Coloplast A/S (STK) | Equity | 20210521 | IOPT | COLO.B | COLO.B | SWB |
| Colruyt SA (STK) | Equity | 20210521 | IOPT | COLR | COLR | SWB |
| Continental AG (STK) | Equity | 20210521 | IOPT | CON | CON | SWB |
| ConocoPhillips (STK) | Equity | 20210521 | IOPT | COP | COP | SWB |
| Costco Wholesale Corp (STK) | Equity | 20210521 | IOPT | COST | COST | SWB |
| Campbell Soup Co (STK) | Equity | 20210521 | IOPT | CPB | CPB | SWB |
| Copart Inc (STK) | Equity | 20210521 | IOPT | CPRT | CPRT | SWB |
| Cisco Systems Inc/Delaware (STK) | Equity | 20210521 | IOPT | CSCO | CSCO | SWB |
| CSX Corp (STK) | Equity | 20210521 | IOPT | CSX | CSX | SWB |
| Catalent Inc (STK) | Equity | 20210521 | IOPT | CTLT | CTLT | SWB |
| Cognizant Technology Solutions Corp (STK) | Equity | 20210521 | IOPT | CTSH | CTSH | SWB |
| CureVac NV (STK) | Equity | 20210521 | IOPT | CVAC | CVAC | SWB |
| CVS Health Corp (STK) | Equity | 20210521 | IOPT | CVS | CVS | SWB |
| Chevron Corp (STK) | Equity | 20210521 | IOPT | CVX | CVX | SWB |
| Dominion Energy Inc (STK) | Equity | 20210521 | IOPT | D | D | SWB |
| Daimler AG (STK) | Equity | 20210521 | IOPT | DAI | DAI | SWB |
| Delta Air Lines Inc (STK) | Equity | 20210521 | IOPT | DAL | DAL | SWB |
| DoorDash Inc (STK) | Equity | 20210521 | IOPT | DASH | DASH | SWB |
| Deutsche Boerse AG (STK) | Equity | 20210521 | IOPT | DB1 | DB1 | SWB |
| Dropbox Inc (STK) | Equity | 20210521 | IOPT | DBX | DBX | SWB |
| Deciphera Pharmaceuticals Inc (STK) | Equity | 20210521 | IOPT | DCPH | DCPH | SWB |
| DuPont de Nemours Inc (STK) | Equity | 20210521 | IOPT | DD | DD | SWB |
| JCDecaux SA (STK) | Equity | 20210521 | IOPT | DEC | DEC | SWB |
| Deckers Outdoor Corp (STK) | Equity | 20210521 | IOPT | DECK | DECK | SWB |
| Orsted A/S (STK) | Equity | 20210521 | IOPT | DENERG | DENERG | SWB |
| Deutsche EuroShop AG (STK) | Equity | 20210521 | IOPT | DEQ | DEQ | SWB |
| Deutz AG (STK) | Equity | 20210521 | IOPT | DEZ | DEZ | SWB |
| Discover Financial Services (STK) | Equity | 20210521 | IOPT | DFS | DFS | SWB |
| Diageo PLC (STK) | Equity | 20210521 | IOPT | DGE | DGE | SWB |
| Quest Diagnostics Inc (STK) | Equity | 20210521 | IOPT | DGX | DGX | SWB |
| Sartorius Stedim Biotech (STK) | Equity | 20210521 | IOPT | DIM | DIM | SWB |
| Walt Disney Co/The (STK) | Equity | 20210521 | IOPT | DIS | DIS | SWB |
| Discovery Inc (STK) | Equity | 20210521 | IOPT | DISCK | DISCK | SWB |
| Dialog Semiconductor PLC (STK) | Equity | 20210521 | IOPT | DLG | DLG | SWB |
| DO & CO AG (STK) | Equity | 20210521 | IOPT | DOC | DOC | SWB |
| DocuSign Inc (STK) | Equity | 20210521 | IOPT | DOCU | DOCU | SWB |
| Deutsche Post AG (STK) | Equity | 20210521 | IOPT | DPW | DPW | SWB |
| Domino's Pizza Inc (STK) | Equity | 20210521 | IOPT | DPZ | DPZ | SWB |
| ams AG (STK) | Equity | 20210521 | IOPT | DQW1 | DQW1 | SWB |
| Darden Restaurants Inc (STK) | Equity | 20210521 | IOPT | DRI | DRI | SWB |
| Draegerwerk AG & Co KGaA (STK) | Equity | 20210521 | IOPT | DRW3 | DRW3 | SWB |
| Koninklijke DSM NV (STK) | Equity | 20210521 | IOPT | DSM | DSM | SWB |
| DSV PANALPINA A/S (STK) | Equity | 20210521 | IOPT | DSV | DSV | SWB |
| Deutsche Telekom AG (STK) | Equity | 20210521 | IOPT | DTE | DTE | SWB |
| Duerr AG (STK) | Equity | 20210521 | IOPT | DUE | DUE | SWB |
| DaVita Inc (STK) | Equity | 20210521 | IOPT | DVA | DVA | SWB |
| Deutsche Wohnen SE (STK) | Equity | 20210521 | IOPT | DWNI | DWNI | SWB |
| DWS Group GmbH & Co KGaA (STK) | Equity | 20210521 | IOPT | DWS | DWS | SWB |
| DexCom Inc (STK) | Equity | 20210521 | IOPT | DXCM | DXCM | SWB |
| Electronic Arts Inc (STK) | Equity | 20210521 | IOPT | EA | EA | SWB |
| Erste Group Bank AG (STK) | Equity | 20210521 | IOPT | EBS | EBS | SWB |
| Ecolab Inc (STK) | Equity | 20210521 | IOPT | ECL | ECL | SWB |
| Edenred (STK) | Equity | 20210521 | IOPT | EDEN | EDEN | SWB |
| Edison International (STK) | Equity | 20210521 | IOPT | EIX | EIX | SWB |
| Estee Lauder Cos Inc/The (STK) | Equity | 20210521 | IOPT | EL | EL | SWB |
| EMCOR Group Inc (STK) | Equity | 20210521 | IOPT | EME | EME | SWB |
| Eastman Chemical Co (STK) | Equity | 20210521 | IOPT | EMN | EMN | SWB |
| Emerson Electric Co (STK) | Equity | 20210521 | IOPT | EMR | EMR | SWB |
| Bouygues SA (STK) | Equity | 20210521 | IOPT | EN | EN | SWB |
| Engie SA (STK) | Equity | 20210521 | IOPT | ENGI | ENGI | SWB |
| Siemens Energy AG (STK) | Equity | 20210521 | IOPT | ENR | ENR | SWB |
| Ensign Group Inc/The (STK) | Equity | 20210521 | IOPT | ENSG | ENSG | SWB |
| Envestnet Inc (STK) | Equity | 20210521 | IOPT | ENV | ENV | SWB |
| E.ON SE (STK) | Equity | 20210521 | IOPT | EOAN | EOAN | SWB |
| Telefonaktiebolaget LM Ericsson (STK) | Equity | 20210521 | IOPT | ERIC.B | ERIC.B | SWB |
| Eversource Energy (STK) | Equity | 20210521 | IOPT | ES | ES | SWB |
| Entergy Corp (STK) | Equity | 20210521 | IOPT | ETR | ETR | SWB |
| Eckert & Ziegler Strahlen- und Medizintechnik AG (STK) | Equity | 20210521 | IOPT | EUZ | EUZ | SWB |
| CTS Eventim AG & Co KGaA (STK) | Equity | 20210521 | IOPT | EVD | EVD | SWB |
| Evonik Industries AG (STK) | Equity | 20210521 | IOPT | EVK | EVK | SWB |
| EVN AG (STK) | Equity | 20210521 | IOPT | EVN | EVN | SWB |
| Evotec SE (STK) | Equity | 20210521 | IOPT | EVT | EVT | SWB |
| Edwards Lifesciences Corp (STK) | Equity | 20210521 | IOPT | EW | EW | SWB |
| Exelon Corp (STK) | Equity | 20210521 | IOPT | EXC | EXC | SWB |
| EXOR NV (STK) | Equity | 20210521 | IOPT | EXO | EXO | SWB |
| Expedia Group Inc (STK) | Equity | 20210521 | IOPT | EXPE | EXPE | SWB |
| Exponent Inc (STK) | Equity | 20210521 | IOPT | EXPO | EXPO | SWB |
| National Vision Holdings Inc (STK) | Equity | 20210521 | IOPT | EYE | EYE | SWB |
| FACC AG (STK) | Equity | 20210521 | IOPT | FACC | FACC | SWB |
| Diamondback Energy Inc (STK) | Equity | 20210521 | IOPT | FANG | FANG | SWB |
| Facebook Inc (STK) | Equity | 20210521 | IOPT | FB | FB | SWB |
| Fortune Brands Home & Security Inc (STK) | Equity | 20210521 | IOPT | FBHS | FBHS | SWB |
| Ferrovial SA (STK) | Equity | 20210521 | IOPT | FER | FER | SWB |
| FibroGen Inc (STK) | Equity | 20210521 | IOPT | FGEN | FGEN | SWB |
| Eiffage SA (STK) | Equity | 20210521 | IOPT | FGR | FGR | SWB |
| Georg Fischer AG (STK) | Equity | 20210521 | IOPT | FI-N | FI-N | SWB |
| Fielmann AG (STK) | Equity | 20210521 | IOPT | FIE | FIE | SWB |
| Five9 Inc (STK) | Equity | 20210521 | IOPT | FIVN | FIVN | SWB |
| Flowserve Corp (STK) | Equity | 20210521 | IOPT | FLS | FLS | SWB |
| FleetCor Technologies Inc (STK) | Equity | 20210521 | IOPT | FLT | FLT | SWB |
| Flughafen Wien AG (STK) | Equity | 20210521 | IOPT | FLU1 | FLU1 | SWB |
| Fresenius Medical Care AG & Co KGaA (STK) | Equity | 20210521 | IOPT | FME | FME | SWB |
| Freenet AG (STK) | Equity | 20210521 | IOPT | FNTN | FNTN | SWB |
| Amicus Therapeutics Inc (STK) | Equity | 20210521 | IOPT | FOLD | FOLD | SWB |
| FUCHS PETROLUB SE (STK) | Equity | 20210521 | IOPT | FPE3 | FPE3 | SWB |
| Frequentis AG (STK) | Equity | 20210521 | IOPT | FQT | FQT | SWB |
| Valeo SA (STK) | Equity | 20210521 | IOPT | FR | FR | SWB |
| Fraport AG Frankfurt Airport Services Worldwide (STK) | Equity | 20210521 | IOPT | FRA | FRA | SWB |
| First Republic Bank/CA (STK) | Equity | 20210521 | IOPT | FRC | FRC | SWB |
| Fresenius SE & Co KGaA (STK) | Equity | 20210521 | IOPT | FRE | FRE | SWB |
| Fresnillo PLC (STK) | Equity | 20210521 | IOPT | FRES | FRES | SWB |
| Fortinet Inc (STK) | Equity | 20210521 | IOPT | FTNT | FTNT | SWB |
| Fortum Oyj (STK) | Equity | 20210521 | IOPT | FUM | FUM | SWB |
| Assicurazioni Generali SpA (STK) | Equity | 20210521 | IOPT | G | G | SWB |
| GEA Group AG (STK) | Equity | 20210521 | IOPT | G1A | G1A | SWB |
| Scout24 AG (STK) | Equity | 20210521 | IOPT | G24 | G24 | SWB |
| Siemens Gamesa Renewable Energy SA (STK) | Equity | 20210521 | IOPT | GAM | GAM | SWB |
| Naturgy Energy Group SA (STK) | Equity | 20210521 | IOPT | GAS | GAS | SWB |
| Bilfinger SE (STK) | Equity | 20210521 | IOPT | GBF | GBF | SWB |
| General Dynamics Corp (STK) | Equity | 20210521 | IOPT | GD | GD | SWB |
| Geberit AG (STK) | Equity | 20210521 | IOPT | GEBN | GEBN | SWB |
| Getlink SE (STK) | Equity | 20210521 | IOPT | GET | GET | SWB |
| Graco Inc (STK) | Equity | 20210521 | IOPT | GGG | GGG | SWB |
| DMG Mori AG (STK) | Equity | 20210521 | IOPT | GIL | GIL | SWB |
| Gilead Sciences Inc (STK) | Equity | 20210521 | IOPT | GILD | GILD | SWB |
| General Mills Inc (STK) | Equity | 20210521 | IOPT | GIS | GIS | SWB |
| Givaudan SA (STK) | Equity | 20210521 | IOPT | GIVN | GIVN | SWB |
| Globe Life Inc (STK) | Equity | 20210521 | IOPT | GL | GL | SWB |
| Societe Generale SA (STK) | Equity | 20210521 | IOPT | GLE | GLE | SWB |
| Glencore PLC (STK) | Equity | 20210521 | IOPT | GLEN | GLEN | SWB |
| Galapagos NV (STK) | Equity | 20210521 | IOPT | GLPG | GLPG | SWB |
| Barrick Gold Corp (STK) | Equity | 20210521 | IOPT | GOLD | GOLD | SWB |
| Alphabet Inc (STK) | Equity | 20210521 | IOPT | GOOG | GOOG | SWB |
| Genuine Parts Co (STK) | Equity | 20210521 | IOPT | GPC | GPC | SWB |
| Grifols SA (STK) | Equity | 20210521 | IOPT | GRF | GRF | SWB |
| Goldman Sachs Group Inc/The (STK) | Equity | 20210521 | IOPT | GS | GS | SWB |
| WW Grainger Inc (STK) | Equity | 20210521 | IOPT | GWW | GWW | SWB |
| Gerresheimer AG (STK) | Equity | 20210521 | IOPT | GXI | GXI | SWB |
| Halliburton Co (STK) | Equity | 20210521 | IOPT | HAL | HAL | SWB |
| Halozyme Therapeutics Inc (STK) | Equity | 20210521 | IOPT | HALO | HALO | SWB |
| Hasbro Inc (STK) | Equity | 20210521 | IOPT | HAS | HAS | SWB |
| Huntington Bancshares Inc/OH (STK) | Equity | 20210521 | IOPT | HBAN | HBAN | SWB |
| Hanesbrands Inc (STK) | Equity | 20210521 | IOPT | HBI | HBI | SWB |
| HCA Healthcare Inc (STK) | Equity | 20210521 | IOPT | HCA | HCA | SWB |
| Home Depot Inc/The (STK) | Equity | 20210521 | IOPT | HD | HD | SWB |
| Henkel AG & Co KGaA (STK) | Equity | 20210521 | IOPT | HEN3 | HEN3 | SWB |
| Hera SpA (STK) | Equity | 20210521 | IOPT | HER | HER | SWB |
| Hess Corp (STK) | Equity | 20210521 | IOPT | HES | HES | SWB |
| HollyFrontier Corp (STK) | Equity | 20210521 | IOPT | HFC | HFC | SWB |
| HelloFresh SE (STK) | Equity | 20210521 | IOPT | HFG | HFG | SWB |
| Hamburger Hafen und Logistik AG (STK) | Equity | 20210521 | IOPT | HHFA | HHFA | SWB |
| Hartford Financial Services Group Inc/The (STK) | Equity | 20210521 | IOPT | HIG | HIG | SWB |
| Huntington Ingalls Industries Inc (STK) | Equity | 20210521 | IOPT | HII | HII | SWB |
| Hella GmbH & Co KGaA (STK) | Equity | 20210521 | IOPT | HLE | HLE | SWB |
| Houlihan Lokey Inc (STK) | Equity | 20210521 | IOPT | HLI | HLI | SWB |
| Hilton Worldwide Holdings Inc (STK) | Equity | 20210521 | IOPT | HLT | HLT | SWB |
| Hannover Rueck SE (STK) | Equity | 20210521 | IOPT | HNR1 | HNR1 | SWB |
| Harley-Davidson Inc (STK) | Equity | 20210521 | IOPT | HOG | HOG | SWB |
| Honeywell International Inc (STK) | Equity | 20210521 | IOPT | HON | HON | SWB |
| HOCHTIEF AG (STK) | Equity | 20210521 | IOPT | HOT | HOT | SWB |
| Hewlett Packard Enterprise Co (STK) | Equity | 20210521 | IOPT | HPE | HPE | SWB |
| HP Inc (STK) | Equity | 20210521 | IOPT | HPQ | HPQ | SWB |
| HealthEquity Inc (STK) | Equity | 20210521 | IOPT | HQY | HQY | SWB |
| Hormel Foods Corp (STK) | Equity | 20210521 | IOPT | HRL | HRL | SWB |
| Henry Schein Inc (STK) | Equity | 20210521 | IOPT | HSIC | HSIC | SWB |
| HubSpot Inc (STK) | Equity | 20210521 | IOPT | HUBS | HUBS | SWB |
| Humana Inc (STK) | Equity | 20210521 | IOPT | HUM | HUM | SWB |
| International Consolidated Airlines Group SA (STK) | Equity | 20210521 | IOPT | IAG | IAG | SWB |
| Iberdrola SA (STK) | Equity | 20210521 | IOPT | IBE | IBE | SWB |
| International Business Machines Corp (STK) | Equity | 20210521 | IOPT | IBM | IBM | SWB |
| IDEXX Laboratories Inc (STK) | Equity | 20210521 | IOPT | IDXX | IDXX | SWB |
| IDEX Corp (STK) | Equity | 20210521 | IOPT | IEX | IEX | SWB |
| International Flavors & Fragrances Inc (STK) | Equity | 20210521 | IOPT | IFF | IFF | SWB |
| Infineon Technologies AG (STK) | Equity | 20210521 | IOPT | IFX | IFX | SWB |
| Italgas SpA (STK) | Equity | 20210521 | IOPT | IG | IG | SWB |
| IMMOFINANZ AG (STK) | Equity | 20210521 | IOPT | IIA | IIA | SWB |
| II-VI Inc (STK) | Equity | 20210521 | IOPT | IIVI | IIVI | SWB |
| Illumina Inc (STK) | Equity | 20210521 | IOPT | ILMN | ILMN | SWB |
| Incyte Corp (STK) | Equity | 20210521 | IOPT | INCY | INCY | SWB |
| Indus Holding AG (STK) | Equity | 20210521 | IOPT | INH | INH | SWB |
| Inovalon Holdings Inc (STK) | Equity | 20210521 | IOPT | INOV | INOV | SWB |
| Insmed Inc (STK) | Equity | 20210521 | IOPT | INSM | INSM | SWB |
| Intel Corp (STK) | Equity | 20210521 | IOPT | INTC | INTC | SWB |
| Intuit Inc (STK) | Equity | 20210521 | IOPT | INTU | INTU | SWB |
| International Paper Co (STK) | Equity | 20210521 | IOPT | IP | IP | SWB |
| Interpublic Group of Cos Inc/The (STK) | Equity | 20210521 | IOPT | IPG | IPG | SWB |
| IPG Photonics Corp (STK) | Equity | 20210521 | IOPT | IPGP | IPGP | SWB |
| IQVIA Holdings Inc (STK) | Equity | 20210521 | IOPT | IQV | IQV | SWB |
| iRobot Corp (STK) | Equity | 20210521 | IOPT | IRBT | IRBT | SWB |
| Iridium Communications Inc (STK) | Equity | 20210521 | IOPT | IRDM | IRDM | SWB |
| iRhythm Technologies Inc (STK) | Equity | 20210521 | IOPT | IRTC | IRTC | SWB |
| Intesa Sanpaolo SpA (STK) | Equity | 20210521 | IOPT | ISP | ISP | SWB |
| Intuitive Surgical Inc (STK) | Equity | 20210521 | IOPT | ISRG | ISRG | SWB |
| Gartner Inc (STK) | Equity | 20210521 | IOPT | IT | IT | SWB |
| Illinois Tool Works Inc (STK) | Equity | 20210521 | IOPT | ITW | ITW | SWB |
| Industria de Diseno Textil SA (STK) | Equity | 20210521 | IOPT | ITX | ITX | SWB |
| Jacobs Engineering Group Inc (STK) | Equity | 20210521 | IOPT | J | J | SWB |
| Jenoptik AG (STK) | Equity | 20210521 | IOPT | JEN | JEN | SWB |
| Jack Henry & Associates Inc (STK) | Equity | 20210521 | IOPT | JKHY | JKHY | SWB |
| Johnson & Johnson (STK) | Equity | 20210521 | IOPT | JNJ | JNJ | SWB |
| JPMorgan Chase & Co (STK) | Equity | 20210521 | IOPT | JPM | JPM | SWB |
| Juventus Football Club SpA (STK) | Equity | 20210521 | IOPT | JUVE | JUVE | SWB |
| KB Home (STK) | Equity | 20210521 | IOPT | KBH | KBH | SWB |
| KBR Inc (STK) | Equity | 20210521 | IOPT | KBR | KBR | SWB |
| Knorr-Bremse AG (STK) | Equity | 20210521 | IOPT | KBX | KBX | SWB |
| Kloeckner & Co SE (STK) | Equity | 20210521 | IOPT | KCO | KCO | SWB |
| Kering SA (STK) | Equity | 20210521 | IOPT | KER | KER | SWB |
| KeyCorp (STK) | Equity | 20210521 | IOPT | KEY | KEY | SWB |
| KGHM Polska Miedz SA (STK) | Equity | 20210521 | IOPT | KGH | KGH | SWB |
| KION Group AG (STK) | Equity | 20210521 | IOPT | KGX | KGX | SWB |
| Kraft Heinz Co/The (STK) | Equity | 20210521 | IOPT | KHC | KHC | SWB |
| KLA Corp (STK) | Equity | 20210521 | IOPT | KLAC | KLAC | SWB |
| Kimberly-Clark Corp (STK) | Equity | 20210521 | IOPT | KMB | KMB | SWB |
| CarMax Inc (STK) | Equity | 20210521 | IOPT | KMX | KMX | SWB |
| Natixis SA (STK) | Equity | 20210521 | IOPT | KN | KN | SWB |
| Kone Oyj (STK) | Equity | 20210521 | IOPT | KNEBV | KNEBV | SWB |
| Coca-Cola Co/The (STK) | Equity | 20210521 | IOPT | KO | KO | SWB |
| Komercni banka as (STK) | Equity | 20210521 | IOPT | KOMB | KOMB | SWB |
| Krones AG (STK) | Equity | 20210521 | IOPT | KRN | KRN | SWB |
| Kohl's Corp (STK) | Equity | 20210521 | IOPT | KSS | KSS | SWB |
| Kapsch TrafficCom AG (STK) | Equity | 20210521 | IOPT | KTCG | KTCG | SWB |
| Quaker Chemical Corp (STK) | Equity | 20210521 | IOPT | KWR | KWR | SWB |
| Loews Corp (STK) | Equity | 20210521 | IOPT | L | L | SWB |
| Lancaster Colony Corp (STK) | Equity | 20210521 | IOPT | LANC | LANC | SWB |
| L Brands Inc (STK) | Equity | 20210521 | IOPT | LB | LB | SWB |
| Liberty Global PLC (STK) | Equity | 20210521 | IOPT | LBTYA | LBTYA | SWB |
| Liberty Global PLC (STK) | Equity | 20210521 | IOPT | LBTYK | LBTYK | SWB |
| Leidos Holdings Inc (STK) | Equity | 20210521 | IOPT | LDOS | LDOS | SWB |
| LEG Immobilien SE (STK) | Equity | 20210521 | IOPT | LEG | LEG | SWB |
| Leoni AG (STK) | Equity | 20210521 | IOPT | LEO | LEO | SWB |
| LGI Homes Inc (STK) | Equity | 20210521 | IOPT | LGIH | LGIH | SWB |
| Deutsche Lufthansa AG (STK) | Equity | 20210521 | IOPT | LHA | LHA | SWB |
| L3Harris Technologies Inc (STK) | Equity | 20210521 | IOPT | LHX | LHX | SWB |
| Linde PLC (STK) | Equity | 20210521 | IOPT | LIN | LIN | SWB |
| LUKOIL PJSC (STK) | Equity | 20210521 | IOPT | LKOD | LKOD | SWB |
| Lockheed Martin Corp (STK) | Equity | 20210521 | IOPT | LMT | LMT | SWB |
| Lenzing AG (STK) | Equity | 20210521 | IOPT | LNZ | LNZ | SWB |
| Logitech International SA (STK) | Equity | 20210521 | IOPT | LOGN | LOGN | SWB |
| Lonza Group AG (STK) | Equity | 20210521 | IOPT | LONN | LONN | SWB |
| LPKF Laser & Electronics AG (STK) | Equity | 20210521 | IOPT | LPK | LPK | SWB |
| Louisiana-Pacific Corp (STK) | Equity | 20210521 | IOPT | LPX | LPX | SWB |
| Lam Research Corp (STK) | Equity | 20210521 | IOPT | LRCX | LRCX | SWB |
| Lundin Gold Inc (STK) | Equity | 20210521 | IOPT | LUG | LUG | SWB |
| Las Vegas Sands Corp (STK) | Equity | 20210521 | IOPT | LVS | LVS | SWB |
| Lamb Weston Holdings Inc (STK) | Equity | 20210521 | IOPT | LW | LW | SWB |
| Lyft Inc (STK) | Equity | 20210521 | IOPT | LYFT | LYFT | SWB |
| Live Nation Entertainment Inc (STK) | Equity | 20210521 | IOPT | LYV | LYV | SWB |
| Macy's Inc (STK) | Equity | 20210521 | IOPT | M | M | SWB |
| Mastercard Inc (STK) | Equity | 20210521 | IOPT | MA | MA | SWB |
| AP Moller - Maersk A/S (STK) | Equity | 20210521 | IOPT | MAERSK.B | MAERSK.B | SWB |
| Mapfre SA (STK) | Equity | 20210521 | IOPT | MAP | MAP | SWB |
| Marriott International Inc/MD (STK) | Equity | 20210521 | IOPT | MAR | MAR | SWB |
| LVMH Moet Hennessy Louis Vuitton SE (STK) | Equity | 20210521 | IOPT | MC | MC | SWB |
| McDonald's Corp (STK) | Equity | 20210521 | IOPT | MCD | MCD | SWB |
| Microchip Technology Inc (STK) | Equity | 20210521 | IOPT | MCHP | MCHP | SWB |
| McKesson Corp (STK) | Equity | 20210521 | IOPT | MCK | MCK | SWB |
| Moody's Corp (STK) | Equity | 20210521 | IOPT | MCO | MCO | SWB |
| MDC Holdings Inc (STK) | Equity | 20210521 | IOPT | MDC | MDC | SWB |
| Mondelez International Inc (STK) | Equity | 20210521 | IOPT | MDLZ | MDLZ | SWB |
| Medtronic PLC (STK) | Equity | 20210521 | IOPT | MDT | MDT | SWB |
| Medpace Holdings Inc (STK) | Equity | 20210521 | IOPT | MEDP | MEDP | SWB |
| CECONOMY AG (STK) | Equity | 20210521 | IOPT | MEO | MEO | SWB |
| Wendel SA (STK) | Equity | 20210521 | IOPT | MF | MF | SWB |
| Magnit PJSC (STK) | Equity | 20210521 | IOPT | MGNT | MGNT | SWB |
| McCormick & Co Inc/MD (STK) | Equity | 20210521 | IOPT | MKC | MKC | SWB |
| Cie Generale des Etablissements Michelin SCA (STK) | Equity | 20210521 | IOPT | ML | ML | SWB |
| Martin Marietta Materials Inc (STK) | Equity | 20210521 | IOPT | MLM | MLM | SWB |
| Marsh & McLennan Cos Inc (STK) | Equity | 20210521 | IOPT | MMC | MMC | SWB |
| Mayr Melnhof Karton AG (STK) | Equity | 20210521 | IOPT | MMK | MMK | SWB |
| 3M Co (STK) | Equity | 20210521 | IOPT | MMM | MMM | SWB |
| MAXIMUS Inc (STK) | Equity | 20210521 | IOPT | MMS | MMS | SWB |
| MMC Norilsk Nickel PJSC (STK) | Equity | 20210521 | IOPT | MNOD | MNOD | SWB |
| Monster Beverage Corp (STK) | Equity | 20210521 | IOPT | MNST | MNST | SWB |
| Altria Group Inc (STK) | Equity | 20210521 | IOPT | MO | MO | SWB |
| MOL Hungarian Oil & Gas PLC (STK) | Equity | 20210521 | IOPT | MOL | MOL | SWB |
| Moncler SpA (STK) | Equity | 20210521 | IOPT | MONC1 | MONC1 | SWB |
| MorphoSys AG (STK) | Equity | 20210521 | IOPT | MOR | MOR | SWB |
| Mosaic Co/The (STK) | Equity | 20210521 | IOPT | MOS | MOS | SWB |
| Marathon Petroleum Corp (STK) | Equity | 20210521 | IOPT | MPC | MPC | SWB |
| Merck & Co Inc (STK) | Equity | 20210521 | IOPT | MRK | MRK | SWB |
| Merck KGaA (STK) | Equity | 20210521 | IOPT | MRK1 | MRK1 | SWB |
| Mirati Therapeutics Inc (STK) | Equity | 20210521 | IOPT | MRTX | MRTX | SWB |
| Microsoft Corp (STK) | Equity | 20210521 | IOPT | MSFT | MSFT | SWB |
| Motorola Solutions Inc (STK) | Equity | 20210521 | IOPT | MSI | MSI | SWB |
| M&T Bank Corp (STK) | Equity | 20210521 | IOPT | MTB | MTB | SWB |
| Match Group Inc (STK) | Equity | 20210521 | IOPT | MTCH | MTCH | SWB |
| Mettler-Toledo International Inc (STK) | Equity | 20210521 | IOPT | MTD | MTD | SWB |
| Magyar Telekom Telecommunications PLC (STK) | Equity | 20210521 | IOPT | MTELEKOM | MTELEKOM | SWB |
| Meritage Homes Corp (STK) | Equity | 20210521 | IOPT | MTH | MTH | SWB |
| Micron Technology Inc (STK) | Equity | 20210521 | IOPT | MU | MU | SWB |
| Murphy USA Inc (STK) | Equity | 20210521 | IOPT | MUSA | MUSA | SWB |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) | Equity | 20210521 | IOPT | MUV2 | MUV2 | SWB |
| Maxim Integrated Products Inc (STK) | Equity | 20210521 | IOPT | MXIM | MXIM | SWB |
| Norwegian Cruise Line Holdings Ltd (STK) | Equity | 20210521 | IOPT | NCLH | NCLH | SWB |
| Aurubis AG (STK) | Equity | 20210521 | IOPT | NDA1 | NDA1 | SWB |
| Nasdaq Inc (STK) | Equity | 20210521 | IOPT | NDAQ | NDAQ | SWB |
| NeoGenomics Inc (STK) | Equity | 20210521 | IOPT | NEO | NEO | SWB |
| Neogen Corp (STK) | Equity | 20210521 | IOPT | NEOG | NEOG | SWB |
| Neste Oyj (STK) | Equity | 20210521 | IOPT | NESTE | NESTE | SWB |
| Netflix Inc (STK) | Equity | 20210521 | IOPT | NFLX | NFLX | SWB |
| National Grid PLC (STK) | Equity | 20210521 | IOPT | NG. | NG. | SWB |
| NIO Inc (STK) | Equity | 20210521 | IOPT | NIO | NIO | SWB |
| NIKE Inc (STK) | Equity | 20210521 | IOPT | NKE | NKE | SWB |
| NortonLifeLock Inc (STK) | Equity | 20210521 | IOPT | NLOK | NLOK | SWB |
| NN Group NV (STK) | Equity | 20210521 | IOPT | NN | NN | SWB |
| Northrop Grumman Corp (STK) | Equity | 20210521 | IOPT | NOC | NOC | SWB |
| Nokia Oyj (STK) | Equity | 20210521 | IOPT | NOKIA | NOKIA | SWB |
| Novartis AG (STK) | Equity | 20210521 | IOPT | NOVN | NOVN | SWB |
| Novo Nordisk A/S (STK) | Equity | 20210521 | IOPT | NOVO.B | NOVO.B | SWB |
| NRG Energy Inc (STK) | Equity | 20210521 | IOPT | NRG | NRG | SWB |
| Norfolk Southern Corp (STK) | Equity | 20210521 | IOPT | NSC | NSC | SWB |
| NetApp Inc (STK) | Equity | 20210521 | IOPT | NTAP | NTAP | SWB |
| NetEase Inc (STK) | Equity | 20210521 | IOPT | NTES | NTES | SWB |
| Nutanix Inc (STK) | Equity | 20210521 | IOPT | NTNX | NTNX | SWB |
| Nucor Corp (STK) | Equity | 20210521 | IOPT | NUE | NUE | SWB |
| NVIDIA Corp (STK) | Equity | 20210521 | IOPT | NVDA | NVDA | SWB |
| Invitae Corp (STK) | Equity | 20210521 | IOPT | NVTA | NVTA | SWB |
| Novatek PJSC (STK) | Equity | 20210521 | IOPT | NVTK | NVTK | SWB |
| NXP Semiconductors NV (STK) | Equity | 20210521 | IOPT | NXPI | NXPI | SWB |
| Novozymes A/S (STK) | Equity | 20210521 | IOPT | NZYM.B | NZYM.B | SWB |
| Ocado Group PLC (STK) | Equity | 20210521 | IOPT | OCDO | OCDO | SWB |
| ONE Gas Inc (STK) | Equity | 20210521 | IOPT | OGS | OGS | SWB |
| Gazprom PJSC (STK) | Equity | 20210521 | IOPT | OGZD | OGZD | SWB |
| OMV AG (STK) | Equity | 20210521 | IOPT | OMV | OMV | SWB |
| Oracle Corp (STK) | Equity | 20210521 | IOPT | ORCL | ORCL | SWB |
| O'Reilly Automotive Inc (STK) | Equity | 20210521 | IOPT | ORLY | ORLY | SWB |
| Orpea (STK) | Equity | 20210521 | IOPT | ORP | ORP | SWB |
| OSRAM Licht AG (STK) | Equity | 20210521 | IOPT | OSR | OSR | SWB |
| Overstock.com Inc (STK) | Equity | 20210521 | IOPT | OSTK | OSTK | SWB |
| OTP Bank Nyrt (STK) | Equity | 20210521 | IOPT | OTP | OTP | SWB |
| Pan American Silver Corp (STK) | Equity | 20210521 | IOPT | PAAS | PAAS | SWB |
| Palfinger AG (STK) | Equity | 20210521 | IOPT | PAL | PAL | SWB |
| Palo Alto Networks Inc (STK) | Equity | 20210521 | IOPT | PANW | PANW | SWB |
| Paychex Inc (STK) | Equity | 20210521 | IOPT | PAYX | PAYX | SWB |
| Deutsche Pfandbriefbank AG (STK) | Equity | 20210521 | IOPT | PBB | PBB | SWB |
| People's United Financial Inc (STK) | Equity | 20210521 | IOPT | PBCT | PBCT | SWB |
| PACCAR Inc (STK) | Equity | 20210521 | IOPT | PCAR | PCAR | SWB |
| Pinduoduo Inc (STK) | Equity | 20210521 | IOPT | PDD | PDD | SWB |
| PepsiCo Inc (STK) | Equity | 20210521 | IOPT | PEP | PEP | SWB |
| Pfizer Inc (STK) | Equity | 20210521 | IOPT | PFE | PFE | SWB |
| PennyMac Financial Services Inc (STK) | Equity | 20210521 | IOPT | PFSI | PFSI | SWB |
| Pfeiffer Vacuum Technology AG (STK) | Equity | 20210521 | IOPT | PFV | PFV | SWB |
| Procter & Gamble Co/The (STK) | Equity | 20210521 | IOPT | PG | PG | SWB |
| Parker-Hannifin Corp (STK) | Equity | 20210521 | IOPT | PH | PH | SWB |
| Koninklijke Philips NV (STK) | Equity | 20210521 | IOPT | PHIA | PHIA | SWB |
| PulteGroup Inc (STK) | Equity | 20210521 | IOPT | PHM | PHM | SWB |
| Packaging Corp of America (STK) | Equity | 20210521 | IOPT | PKG | PKG | SWB |
| Palantir Technologies Inc (STK) | Equity | 20210521 | IOPT | PLTR | PLTR | SWB |
| Plug Power Inc (STK) | Equity | 20210521 | IOPT | PLUG | PLUG | SWB |
| Philip Morris International Inc (STK) | Equity | 20210521 | IOPT | PM | PM | SWB |
| PNC Financial Services Group Inc/The (STK) | Equity | 20210521 | IOPT | PNC | PNC | SWB |
| PNM Resources Inc (STK) | Equity | 20210521 | IOPT | PNM | PNM | SWB |
| Pentair PLC (STK) | Equity | 20210521 | IOPT | PNR | PNR | SWB |
| Pinnacle West Capital Corp (STK) | Equity | 20210521 | IOPT | PNW | PNW | SWB |
| Portland General Electric Co (STK) | Equity | 20210521 | IOPT | POR | POR | SWB |
| Oesterreichische Post AG (STK) | Equity | 20210521 | IOPT | POST | POST | SWB |
| PPG Industries Inc (STK) | Equity | 20210521 | IOPT | PPG | PPG | SWB |
| PPL Corp (STK) | Equity | 20210521 | IOPT | PPL | PPL | SWB |
| Proto Labs Inc (STK) | Equity | 20210521 | IOPT | PRLB | PRLB | SWB |
| Prudential Financial Inc (STK) | Equity | 20210521 | IOPT | PRU | PRU | SWB |
| PSI Software AG (STK) | Equity | 20210521 | IOPT | PSAN | PSAN | SWB |
| Poste Italiane SpA (STK) | Equity | 20210521 | IOPT | PST | PST | SWB |
| Phillips 66 (STK) | Equity | 20210521 | IOPT | PSX | PSX | SWB |
| PTC Therapeutics Inc (STK) | Equity | 20210521 | IOPT | PTCT | PTCT | SWB |
| Publicis Groupe SA (STK) | Equity | 20210521 | IOPT | PUB | PUB | SWB |
| PVH Corp (STK) | Equity | 20210521 | IOPT | PVH | PVH | SWB |
| Quanta Services Inc (STK) | Equity | 20210521 | IOPT | PWR | PWR | SWB |
| POLYTEC Holding AG (STK) | Equity | 20210521 | IOPT | PYT | PYT | SWB |
| QIAGEN NV (STK) | Equity | 20210521 | IOPT | QIA | QIA | SWB |
| Qorvo Inc (STK) | Equity | 20210521 | IOPT | QRVO | QRVO | SWB |
| LiveRamp Holdings Inc (STK) | Equity | 20210521 | IOPT | RAMP | RAMP | SWB |
| Randstad NV (STK) | Equity | 20210521 | IOPT | RAND | RAND | SWB |
| Ultragenyx Pharmaceutical Inc (STK) | Equity | 20210521 | IOPT | RARE | RARE | SWB |
| Raiffeisen Bank International AG (STK) | Equity | 20210521 | IOPT | RBI | RBI | SWB |
| Teleperformance (STK) | Equity | 20210521 | IOPT | RCF | RCF | SWB |
| Everest Re Group Ltd (STK) | Equity | 20210521 | IOPT | RE | RE | SWB |
| Regeneron Pharmaceuticals Inc (STK) | Equity | 20210521 | IOPT | REGN | REGN | SWB |
| RELX PLC (STK) | Equity | 20210521 | IOPT | REN | REN | SWB |
| Regions Financial Corp (STK) | Equity | 20210521 | IOPT | RF | RF | SWB |
| RH (STK) | Equity | 20210521 | IOPT | RH | RH | SWB |
| Rheinmetall AG (STK) | Equity | 20210521 | IOPT | RHM | RHM | SWB |
| Pernod Ricard SA (STK) | Equity | 20210521 | IOPT | RI | RI | SWB |
| Richter Gedeon Nyrt (STK) | Equity | 20210521 | IOPT | RICHTER | RICHTER | SWB |
| Rio Tinto PLC (STK) | Equity | 20210521 | IOPT | RIO | RIO | SWB |
| Ralph Lauren Corp (STK) | Equity | 20210521 | IOPT | RL | RL | SWB |
| RLI Corp (STK) | Equity | 20210521 | IOPT | RLI | RLI | SWB |
| ResMed Inc (STK) | Equity | 20210521 | IOPT | RMD | RMD | SWB |
| Hermes International (STK) | Equity | 20210521 | IOPT | RMS | RMS | SWB |
| Renault SA (STK) | Equity | 20210521 | IOPT | RNO | RNO | SWB |
| Roche Holding AG (STK) | Equity | 20210521 | IOPT | ROG | ROG | SWB |
| Rockwell Automation Inc (STK) | Equity | 20210521 | IOPT | ROK | ROK | SWB |
| Roku Inc (STK) | Equity | 20210521 | IOPT | ROKU | ROKU | SWB |
| Rollins Inc (STK) | Equity | 20210521 | IOPT | ROL | ROL | SWB |
| Deliveroo PLC (STK) | Equity | 20210521 | IOPT | ROO | ROO | SWB |
| Roper Technologies Inc (STK) | Equity | 20210521 | IOPT | ROP | ROP | SWB |
| Rosenbauer International AG (STK) | Equity | 20210521 | IOPT | ROS | ROS | SWB |
| Ross Stores Inc (STK) | Equity | 20210521 | IOPT | ROST | ROST | SWB |
| Rolls-Royce Holdings PLC (STK) | Equity | 20210521 | IOPT | RR. | RR. | SWB |
| Republic Services Inc (STK) | Equity | 20210521 | IOPT | RSG | RSG | SWB |
| Rubis SCA (STK) | Equity | 20210521 | IOPT | RUI | RUI | SWB |
| Sunrun Inc (STK) | Equity | 20210521 | IOPT | RUN | RUN | SWB |
| Rexnord Corp (STK) | Equity | 20210521 | IOPT | RXN | RXN | SWB |
| Standard Lithium Ltd (STK) | Equity | 20210521 | IOPT | S5L | S5L | SWB |
| Safran SA (STK) | Equity | 20210521 | IOPT | SAF | SAF | SWB |
| Saia Inc (STK) | Equity | 20210521 | IOPT | SAIA | SAIA | SWB |
| S&T AG (STK) | Equity | 20210521 | IOPT | SANT1 | SANT1 | SWB |
| SAP SE (STK) | Equity | 20210521 | IOPT | SAP | SAP | SWB |
| Stroeer SE & Co KGaA (STK) | Equity | 20210521 | IOPT | SAX | SAX | SWB |
| SBM Offshore NV (STK) | Equity | 20210521 | IOPT | SBMO | SBMO | SWB |
| Schoeller-Bleckmann Oilfield Equipment AG (STK) | Equity | 20210521 | IOPT | SBO | SBO | SWB |
| J Sainsbury PLC (STK) | Equity | 20210521 | IOPT | SBRY | SBRY | SWB |
| STRATEC SE (STK) | Equity | 20210521 | IOPT | SBS | SBS | SWB |
| Starbucks Corp (STK) | Equity | 20210521 | IOPT | SBUX | SBUX | SWB |
| Schindler Holding AG (STK) | Equity | 20210521 | IOPT | SCHP | SCHP | SWB |
| Swisscom AG (STK) | Equity | 20210521 | IOPT | SCMN | SCMN | SWB |
| SCOR SE (STK) | Equity | 20210521 | IOPT | SCR | SCR | SWB |
| SolarEdge Technologies Inc (STK) | Equity | 20210521 | IOPT | SEDG | SEDG | SWB |
| Sealed Air Corp (STK) | Equity | 20210521 | IOPT | SEE | SEE | SWB |
| Semperit AG Holding (STK) | Equity | 20210521 | IOPT | SEM | SEM | SWB |
| Suez SA (STK) | Equity | 20210521 | IOPT | SEV | SEV | SWB |
| SGS SA (STK) | Equity | 20210521 | IOPT | SGSN | SGSN | SWB |
| Shake Shack Inc (STK) | Equity | 20210521 | IOPT | SHAK | SHAK | SWB |
| Siemens Healthineers AG (STK) | Equity | 20210521 | IOPT | SHL | SHL | SWB |
| Sherwin-Williams Co/The (STK) | Equity | 20210521 | IOPT | SHW | SHW | SWB |
| Siemens AG (STK) | Equity | 20210521 | IOPT | SIE | SIE | SWB |
| Selective Insurance Group Inc (STK) | Equity | 20210521 | IOPT | SIGI | SIGI | SWB |
| Sika AG (STK) | Equity | 20210521 | IOPT | SIKA | SIKA | SWB |
| SiteOne Landscape Supply Inc (STK) | Equity | 20210521 | IOPT | SITE | SITE | SWB |
| SVB Financial Group (STK) | Equity | 20210521 | IOPT | SIVB | SIVB | SWB |
| Sixt SE (STK) | Equity | 20210521 | IOPT | SIX2 | SIX2 | SWB |
| J M Smucker Co/The (STK) | Equity | 20210521 | IOPT | SJM | SJM | SWB |
| Solactive VIRICA AR Index (EUR) (IND) | Equity Index | 20210521 | IOPT | SLA3VR | SLA3VR | SWB |
| Schlumberger NV (STK) | Equity | 20210521 | IOPT | SLB | SLB | SWB |
| Swiss Life Holding AG (STK) | Equity | 20210521 | IOPT | SLHN | SLHN | SWB |
| Semtech Corp (STK) | Equity | 20210521 | IOPT | SMTC | SMTC | SWB |
| Southern Co/The (STK) | Equity | 20210521 | IOPT | SO | SO | SWB |
| Solvay SA (STK) | Equity | 20210521 | IOPT | SOLB | SOLB | SWB |
| Sonova Holding AG (STK) | Equity | 20210521 | IOPT | SOON | SOON | SWB |
| Software AG (STK) | Equity | 20210521 | IOPT | SOW | SOW | SWB |
| S IMMO AG (STK) | Equity | 20210521 | IOPT | SPI | SPI | SWB |
| Splunk Inc (STK) | Equity | 20210521 | IOPT | SPLK | SPLK | SWB |
| Saipem SpA (STK) | Equity | 20210521 | IOPT | SPM | SPM | SWB |
| SPS Commerce Inc (STK) | Equity | 20210521 | IOPT | SPSC | SPSC | SWB |
| Sempra Energy (STK) | Equity | 20210521 | IOPT | SRE | SRE | SWB |
| Swiss Re AG (STK) | Equity | 20210521 | IOPT | SREN | SREN | SWB |
| Sartorius AG (STK) | Equity | 20210521 | IOPT | SRT3 | SRT3 | SWB |
| South State Corp (STK) | Equity | 20210521 | IOPT | SSB | SSB | SWB |
| Simpson Manufacturing Co Inc (STK) | Equity | 20210521 | IOPT | SSD | SSD | SWB |
| SSE PLC (STK) | Equity | 20210521 | IOPT | SSE | SSE | SWB |
| Stratasys Ltd (STK) | Equity | 20210521 | IOPT | SSYS | SSYS | SWB |
| Steico SE (STK) | Equity | 20210521 | IOPT | ST5 | ST5 | SWB |
| Standard Chartered PLC (STK) | Equity | 20210521 | IOPT | STAN | STAN | SWB |
| Stora Enso Oyj (STK) | Equity | 20210521 | IOPT | STERV | STERV | SWB |
| Equinor ASA (STK) | Equity | 20210521 | IOPT | STL | STL | SWB |
| Stellantis NV (STK) | Equity | 20210521 | IOPT | STLA | STLA | SWB |
| Straumann Holding AG (STK) | Equity | 20210521 | IOPT | STMN | STMN | SWB |
| Strabag SE (STK) | Equity | 20210521 | IOPT | STR2 | STR2 | SWB |
| State Street Corp (STK) | Equity | 20210521 | IOPT | STT | STT | SWB |
| Constellation Brands Inc (STK) | Equity | 20210521 | IOPT | STZ | STZ | SWB |
| Stanley Black & Decker Inc (STK) | Equity | 20210521 | IOPT | SWK | SWK | SWB |
| Southwest Gas Holdings Inc (STK) | Equity | 20210521 | IOPT | SWX | SWX | SWB |
| Symrise AG (STK) | Equity | 20210521 | IOPT | SY1 | SY1 | SWB |
| Synchrony Financial (STK) | Equity | 20210521 | IOPT | SYF | SYF | SWB |
| Sysco Corp (STK) | Equity | 20210521 | IOPT | SYY | SYY | SWB |
| Salzgitter AG (STK) | Equity | 20210521 | IOPT | SZG | SZG | SWB |
| Suedzucker AG (STK) | Equity | 20210521 | IOPT | SZU | SZU | SWB |
| AT&T Inc (STK) | Equity | 20210521 | IOPT | T | T | SWB |
| TAL Education Group (STK) | Equity | 20210521 | IOPT | TAL | TAL | SWB |
| Molson Coors Beverage Co (STK) | Equity | 20210521 | IOPT | TAP | TAP | SWB |
| Trip.com Group Ltd (STK) | Equity | 20210521 | IOPT | TCOM | TCOM | SWB |
| TransDigm Group Inc (STK) | Equity | 20210521 | IOPT | TDG | TDG | SWB |
| Teladoc Health Inc (STK) | Equity | 20210521 | IOPT | TDOC | TDOC | SWB |
| TAG Immobilien AG (STK) | Equity | 20210521 | IOPT | TEG | TEG | SWB |
| TE Connectivity Ltd (STK) | Equity | 20210521 | IOPT | TEL | TEL | SWB |
| Temenos AG (STK) | Equity | 20210521 | IOPT | TEMN | TEMN | SWB |
| Tenaris SA (STK) | Equity | 20210521 | IOPT | TEN | TEN | SWB |
| Truist Financial Corp (STK) | Equity | 20210521 | IOPT | TFC | TFC | SWB |
| Teleflex Inc (STK) | Equity | 20210521 | IOPT | TFX | TFX | SWB |
| Target Corp (STK) | Equity | 20210521 | IOPT | TGT | TGT | SWB |
| Telekom Austria AG (STK) | Equity | 20210521 | IOPT | TKA1 | TKA1 | SWB |
| Just Eat Takeaway.com NV (STK) | Equity | 20210521 | IOPT | TKWY | TKWY | SWB |
| Talanx AG (STK) | Equity | 20210521 | IOPT | TLX | TLX | SWB |
| Taylor Morrison Home Corp (STK) | Equity | 20210521 | IOPT | TMHC | TMHC | SWB |
| Thermo Fisher Scientific Inc (STK) | Equity | 20210521 | IOPT | TMO | TMO | SWB |
| T-Mobile US Inc (STK) | Equity | 20210521 | IOPT | TMUS | TMUS | SWB |
| TriNet Group Inc (STK) | Equity | 20210521 | IOPT | TNET | TNET | SWB |
| Terna Rete Elettrica Nazionale SpA (STK) | Equity | 20210521 | IOPT | TRN | TRN | SWB |
| T Rowe Price Group Inc (STK) | Equity | 20210521 | IOPT | TROW | TROW | SWB |
| Travelers Cos Inc/The (STK) | Equity | 20210521 | IOPT | TRV | TRV | SWB |
| Tractor Supply Co (STK) | Equity | 20210521 | IOPT | TSCO | TSCO | SWB |
| Tyson Foods Inc (STK) | Equity | 20210521 | IOPT | TSN | TSN | SWB |
| Tetra Tech Inc (STK) | Equity | 20210521 | IOPT | TTEK | TTEK | SWB |
| TUI AG (STK) | Equity | 20210521 | IOPT | TUI1 | TUI1 | SWB |
| Texas Roadhouse Inc (STK) | Equity | 20210521 | IOPT | TXRH | TXRH | SWB |
| Textron Inc (STK) | Equity | 20210521 | IOPT | TXT | TXT | SWB |
| Tyler Technologies Inc (STK) | Equity | 20210521 | IOPT | TYL | TYL | SWB |
| Under Armour Inc (STK) | Equity | 20210521 | IOPT | UA | UA | SWB |
| Uber Technologies Inc (STK) | Equity | 20210521 | IOPT | UBER | UBER | SWB |
| UCB SA (STK) | Equity | 20210521 | IOPT | UCB | UCB | SWB |
| UniCredit SpA (STK) | Equity | 20210521 | IOPT | UCG | UCG | SWB |
| UFP Industries Inc (STK) | Equity | 20210521 | IOPT | UFPI | UFPI | SWB |
| Uniper SE (STK) | Equity | 20210521 | IOPT | UN01 | UN01 | SWB |
| UnitedHealth Group Inc (STK) | Equity | 20210521 | IOPT | UNH | UNH | SWB |
| Unum Group (STK) | Equity | 20210521 | IOPT | UNM | UNM | SWB |
| UPM-Kymmene Oyj (STK) | Equity | 20210521 | IOPT | UPM | UPM | SWB |
| United Parcel Service Inc (STK) | Equity | 20210521 | IOPT | UPS | UPS | SWB |
| UNIQA Insurance Group AG (STK) | Equity | 20210521 | IOPT | UQA | UQA | SWB |
| United Rentals Inc (STK) | Equity | 20210521 | IOPT | URI | URI | SWB |
| United Internet AG (STK) | Equity | 20210521 | IOPT | UTDI | UTDI | SWB |
| Visa Inc (STK) | Equity | 20210521 | IOPT | V | V | SWB |
| Marriott Vacations Worldwide Corp (STK) | Equity | 20210521 | IOPT | VAC | VAC | SWB |
| VF Corp (STK) | Equity | 20210521 | IOPT | VFC | VFC | SWB |
| ViacomCBS Inc (STK) | Equity | 20210521 | IOPT | VIAC | VIAC | SWB |
| Veolia Environnement SA (STK) | Equity | 20210521 | IOPT | VIE | VIE | SWB |
| Vienna Insurance Group AG Wiener Versicherung Gruppe (STK) | Equity | 20210521 | IOPT | VIG | VIG | SWB |
| Valneva SE (STK) | Equity | 20210521 | IOPT | VLA | VLA | SWB |
| Vonovia SE (STK) | Equity | 20210521 | IOPT | VNA | VNA | SWB |
| voestalpine AG (STK) | Equity | 20210521 | IOPT | VOE | VOE | SWB |
| Vossloh AG (STK) | Equity | 20210521 | IOPT | VOS | VOS | SWB |
| Volkswagen AG (STK) | Equity | 20210521 | IOPT | VOW | VOW | SWB |
| Koninklijke Vopak NV (STK) | Equity | 20210521 | IOPT | VPK | VPK | SWB |
| Vertex Pharmaceuticals Inc (STK) | Equity | 20210521 | IOPT | VRTX | VRTX | SWB |
| VTB Bank PJSC (STK) | Equity | 20210521 | IOPT | VTBR | VTBR | SWB |
| Verizon Communications Inc (STK) | Equity | 20210521 | IOPT | VZ | VZ | SWB |
| Waters Corp (STK) | Equity | 20210521 | IOPT | WAT | WAT | SWB |
| Walgreens Boots Alliance Inc (STK) | Equity | 20210521 | IOPT | WBA | WBA | SWB |
| Wacker Chemie AG (STK) | Equity | 20210521 | IOPT | WCH | WCH | SWB |
| WEC Energy Group Inc (STK) | Equity | 20210521 | IOPT | WEC | WEC | SWB |
| Werner Enterprises Inc (STK) | Equity | 20210521 | IOPT | WERN | WERN | SWB |
| Wells Fargo & Co (STK) | Equity | 20210521 | IOPT | WFC | WFC | SWB |
| Wienerberger AG (STK) | Equity | 20210521 | IOPT | WIE | WIE | SWB |
| Wingstop Inc (STK) | Equity | 20210521 | IOPT | WING | WING | SWB |
| Wolters Kluwer NV (STK) | Equity | 20210521 | IOPT | WKL | WKL | SWB |
| Waste Management Inc (STK) | Equity | 20210521 | IOPT | WM | WM | SWB |
| Williams Cos Inc/The (STK) | Equity | 20210521 | IOPT | WMB | WMB | SWB |
| Walmart Inc (STK) | Equity | 20210521 | IOPT | WMT | WMT | SWB |
| Slack Technologies Inc (STK) | Equity | 20210521 | IOPT | WORK | WORK | SWB |
| WPP PLC (STK) | Equity | 20210521 | IOPT | WPP | WPP | SWB |
| W R Berkley Corp (STK) | Equity | 20210521 | IOPT | WRB | WRB | SWB |
| Wartsila OYJ Abp (STK) | Equity | 20210521 | IOPT | WRT | WRT | SWB |
| West Pharmaceutical Services Inc (STK) | Equity | 20210521 | IOPT | WST | WST | SWB |
| Western Union Co/The (STK) | Equity | 20210521 | IOPT | WU | WU | SWB |
| Cimarex Energy Co (STK) | Equity | 20210521 | IOPT | XEC | XEC | SWB |
| Xcel Energy Inc (STK) | Equity | 20210521 | IOPT | XEL | XEL | SWB |
| Xilinx Inc (STK) | Equity | 20210521 | IOPT | XLNX | XLNX | SWB |
| Exxon Mobil Corp (STK) | Equity | 20210521 | IOPT | XOM | XOM | SWB |
| XPeng Inc (STK) | Equity | 20210521 | IOPT | XPEV | XPEV | SWB |
| Xerox Holdings Corp (STK) | Equity | 20210521 | IOPT | XRX | XRX | SWB |
| Samsung SDI Co Ltd (STK) | Equity | 20210521 | IOPT | XSDG | XSDG | SWB |
| Yara International ASA (STK) | Equity | 20210521 | IOPT | YAR | YAR | SWB |
| YETI Holdings Inc (STK) | Equity | 20210521 | IOPT | YETI | YETI | SWB |
| Yum! Brands Inc (STK) | Equity | 20210521 | IOPT | YUM | YUM | SWB |
| Zumtobel Group AG (STK) | Equity | 20210521 | IOPT | ZAG | ZAG | SWB |
| Zimmer Biomet Holdings Inc (STK) | Equity | 20210521 | IOPT | ZBH | ZBH | SWB |
| Zebra Technologies Corp (STK) | Equity | 20210521 | IOPT | ZBRA | ZBRA | SWB |
| zooplus AG (STK) | Equity | 20210521 | IOPT | ZO1 | ZO1 | SWB |
| Zurich Insurance Group AG (STK) | Equity | 20210521 | IOPT | ZURN | ZURN | SWB |
| MASSIVIT 3D PRINTING TECHNOL | Equity | 20210521 | STK | MSVT | MSVT | TASE |
| DENTALCORP HOLDINGS LTD | Equity | 20210521 | STK | DNTL | DNTL | TSE |
| ISHARES CHINA CNY GOVT USD D | Equity | 20210520 | STK | CGBI | CGBI | AEB |
| "GLOBAL ENVIRONMENT ""A"" (USD) ACC" | Equity | 20210520 | FUND | I492739073 | I492739073 | ALLFUNDS |
| "ALL CHINA BOND ""A"" (USD) ACC" | Equity | 20210520 | FUND | I492739076 | I492739076 | ALLFUNDS |
| "GLOBAL STRATEGIC MANAGED ""C"" (USD) ACC" | Equity | 20210520 | FUND | I492739083 | I492739083 | ALLFUNDS |
| "MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY ""A"" ACC" | Equity | 20210520 | FUND | I492803806 | I492803806 | ALLFUNDS |
| "JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS ""A2"" (USD) ACC" | Equity | 20210520 | FUND | I492803810 | I492803810 | ALLFUNDS |
| ACE GLOBAL BUSINESS ACQUISIT | Equity | 20210520 | STK | ACBA | ACBA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ONCONOVA THERAPEUTICS INC | Equity | 20210520 | STK | ONTX | ONTX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| OXFORD SQUARE CAPITAL CORP | Equity | 20210520 | STK | OXSQG | OXSQG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| CARSALES.COM LTD-NEW SHARES | Equity | 20210520 | STK | CARN | CARN | ASX, ASXCEN |
| DGL GROUP LTD/AU | Equity | 20210520 | STK | DGL | DGL | ASX, ASXCEN |
| GS ACCESS CHINA GOV BD ACC | Equity | 20210520 | STK | CBNX | CBNX | EBS |
| ISHARES USD HY CRP ESG CHFHA | Equity | 20210520 | STK | DHYC | DHYC | EBS |
| ISHARES EUR HY CRP ESG CHFHA | Equity | 20210520 | STK | EHYC | EHYC | EBS |
| ETC GROUP - PHYSICAL LITECOI | Equity | 20210520 | STK | ELTCGBP | ELTCGBP | EBS |
| VANG ESG GC ETF CHF H DIST | Equity | 20210520 | STK | V3GH | V3GH | EBS |
| VANG ESG GC ETF CHF H ACC | Equity | 20210520 | STK | V3GX | V3GX | EBS |
| ETC GROUP - PHYSICAL ETHER | Equity | 20210520 | STK | ZETHGBP | ZETHGBP | EBS |
| NEXTSOURCE MATERIALS INC | Equity | 20210520 | STK | 1JW | 1JW | FWB |
| THUNDERFUL GROUP AB | Equity | 20210520 | STK | 8JH | 8JH | FWB |
| CHALICE BRANDS LTD | Equity | 20210520 | STK | 9GL | 9GL | FWB |
| I3 INTERACTIVE INC | Equity | 20210520 | STK | F0O | F0O | FWB |
| BITCOIN TRACKER ONE - SEK | Equity | 20210520 | STK | 0LNA | 0LNA | FWB, GETTEX |
| THAI AIRWAYS INTERNA-NVDR | Equity | 20210520 | STK | NVPE | NVPE | FWB2 |
| OXFORD CANNABINOID TECHNOLOG | Equity | 20210520 | STK | OCTP | OCTP | LSE |
| APOLLO HEALTHCARE CORP | Equity | 20210520 | STK | AHCCF | AHCCF | OTCLNKECN |
| ECOMAX INC | Equity | 20210520 | STK | ECMTD | ECMTD | OTCLNKECN |
| NANTAI INTERNATIONAL INC | Equity | 20210520 | STK | MSNID | MSNID | OTCLNKECN |
| RILEY GOLD CORP | Equity | 20210520 | STK | RLYGF | RLYGF | OTCLNKECN |
| COVIVIO HOTELS SACA - RIGHTS | Equity | 20210520 | STK | COVDS | COVDS | SBF |
| FIRE ROCK HOLDINGS LTD | Equity | 20210520 | STK | 1909 | 1909 | SEHK |
| SAMSUNG NYSE FANG+ ETF-HKD | Equity | 20210520 | STK | 2814 | 2814 | SEHK |
| ESPRIT HOLDINGS LTD-PARALLEL | Equity | 20210520 | STK | 2919 | 2919 | SEHK |
| GRAPHEX GROUP LTD | Equity | 20210520 | STK | 6128 | 6128 | SEHK |
| ARLA PLAST AB | Equity | 20210520 | STK | ARPL | ARPL | SFB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20210520 | IOPT | ESTX50 | ESTX50 | SWB |
| Euro in US Dollars (IND) | Foreign Exchange | 20210520 | IOPT | EURUSD | EURUSD | SWB |
| British Pound in US Dollars (IND) | Foreign Exchange | 20210520 | IOPT | GBPUSD | GBPUSD | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20210520 | IOPT | SSU | SSU | SWB |
| STMicroelectronics NV (STK) | Equity | 20210520 | IOPT | STM | STM | SWB |
| Silver Spot USD/oz. loco London (IND) | Metal | 20210520 | IOPT | XAGUSD | XAGUSD | SWB |
| NEIGHBOURLY PHARMACY INC | Equity | 20210520 | STK | NBLY | NBLY | TSE |
| NEXTSOURCE MATERIALS INC | Equity | 20210520 | STK | NEXT | NEXT | TSE |
| TRIPLE FLAG PRECIOUS MET-W/I | Equity | 20210520 | STK | TFPM | TFPM | TSE |
| NEWEGG COMMERCE INC | Equity | 20210519 | STK | NEGG | NEGG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| OATLY GROUP AB | Equity | 20210519 | STK | OTLY | OTLY | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| GRAF ACQUISITION CORP IV | Equity | 20210519 | STK | GFOR U | GFOR U | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| ISHARES BBB RATE CORP BOND | Equity | 20210519 | STK | LQDB | LQDB | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| WISDOMTREE EMERGING MARKETS | Equity | 20210519 | STK | NTSE | NTSE | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| WISDOMTREE INTERNATIONAL EFF | Equity | 20210519 | STK | NTSI | NTSI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ARROW REVERSE CAP 500 ETF | Equity | 20210519 | STK | YPS | YPS | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| UBS ETF ACWI SRI HDG JPY ACC | Equity | 20210519 | STK | AWSRIJ | AWSRIJ | EBS |
| X MSCI WORLD VALUE | Equity | 20210519 | STK | XDEV | XDEV | EBS |
| PETRA DIAMONDS LTD | Equity | 20210519 | STK | FPOA | FPOA | FWB, GETTEX, SWB |
| NIBE INDUSTRIER AB-B SHS | Equity | 20210519 | STK | NJBC | NJBC | FWB2, GETTEX2 |
| ISHARES EUROPE INDSTRLS EURA | Equity | 20210519 | STK | ESIN | ESIN | GETTEX, IBIS |
| HOYA CORPORATION | Equity | 20210519 | STK | 7741N | 7741N | MEXI |
| CENTRAL CHINA MANAGEMENT CO | Equity | 20210519 | STK | 9982 | 9982 | SEHK |
| CEDERGRENSKA AB | Equity | 20210519 | STK | CEDER | CEDER | SFB |
| CHECKIN.COM GROUP AB | Equity | 20210519 | STK | CHECK | CHECK | SFB |
| WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) | Energy | 20210519 | IOPT | 64642 | 64642 | SWB |
| S&P GSCI Silver Excess Return Index (IND) | Equity Index | 20210519 | IOPT | A0E4Q0 | A0E4Q0 | SWB |
| S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) | Energy | 20210519 | IOPT | A0E4QN | A0E4QN | SWB |
| RDX (USD) Index (IND) | Equity Index | 20210519 | IOPT | A0JZHY | A0JZHY | SWB |
| S&P GSCI Cocoa Commodity Excess Return Index (USD) (IND) | Agriculture | 20210519 | IOPT | A0QZFX | A0QZFX | SWB |
| 3X Short Index linked to Newmont Mining Corp. V2 (IND) | Equity Index | 20210519 | IOPT | A162B7 | A162B7 | SWB |
| 3X Short Index linked to Silver (Troy Ounce) V2 (IND) | Metal | 20210519 | IOPT | A162PR | A162PR | SWB |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | Equity Index | 20210519 | IOPT | A1EY91 | A1EY91 | SWB |
| 5X Short Index linked to Fresenius SE & Co. KGaA V2 (IND) | Equity Index | 20210519 | IOPT | A2BLT3 | A2BLT3 | SWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20210519 | IOPT | DAX | DAX | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20210519 | IOPT | ESTX50 | ESTX50 | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20210519 | IOPT | NDX | NDX | SWB |
| Silver Spot USD/oz. loco London (IND) | Metal | 20210519 | IOPT | XAGUSD | XAGUSD | SWB |
| NEWEGG COMMERCE INC | Equity | 20210519 | STK | J8D1 | J8D1 | SWB |
| SUSTAINABLE POWER & INFRASTR | Equity | 20210519 | STK | PWI | PWI | TSE |
| IMPERIAL HELIUM CORP | Equity | 20210519 | STK | IHC | IHC | VENTURE |
| SEAGATE TECHNOLOGY HOLDINGS | Equity | 20210518 | STK | STX | STX | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ARCLIGHT CLEAN TRANSITION -A | Equity | 20210518 | STK | ACTD | ACTD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| CARLYLE FINANCE LLC | Equity | 20210518 | STK | CGABL | CGABL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ARIES I ACQUISITION CORP | Equity | 20210518 | STK | RAMMU | RAMMU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| BILANDER ACQUISITION CORP | Equity | 20210518 | STK | TWCBU | TWCBU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| GALLIOT ACQUISITION CORP | Equity | 20210518 | STK | TWCGU | TWCGU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| THE DE-SPAC ETF | Equity | 20210518 | STK | DSPC | DSPC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| CLOUGH GLOBAL OPPORTUNIT-W/I | Equity | 20210518 | STK | GLO RT WI | GLO RT WI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| CLOUGH GLOBAL EQUITY FUN-W/I | Equity | 20210518 | STK | GLQ RT WI | GLQ RT WI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| CLOUGH GLOBAL DIVIDEND A-W/I | Equity | 20210518 | STK | GLV RT WI | GLV RT WI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| THE SHORT DE-SPAC ETF | Equity | 20210518 | STK | SOGU | SOGU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PRINCIPAL US LC ADAPT MULTI | Equity | 20210518 | STK | PLRG | PLRG | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PRINCIPAL US SC ADAPT MULTI | Equity | 20210518 | STK | PLTL | PLTL | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| FORTIUM HOLDINGS CORP | Equity | 20210518 | STK | FRTM | FRTM | ARCAEDGE, OTCLNKECN |
| IPE UNIVERSAL INC | Equity | 20210518 | STK | IPEU | IPEU | ARCAEDGE, OTCLNKECN |
| STANDARD METALS PROCESSING I | Equity | 20210518 | STK | SMPRD | SMPRD | ARCAEDGE, OTCLNKECN |
| SYNAPTOGENIX INC | Equity | 20210518 | STK | SNPXD | SNPXD | ARCAEDGE, OTCLNKECN |
| CYCLIQ GROUP LTD-NEW SHARES | Equity | 20210518 | STK | CYQNC | CYQNC | ASX, ASXCEN |
| BOADICEA RESOURCES LTD - RIGHTS | Equity | 20210518 | STK | BOAR | BOAR | ASX, ASXCEN, CHIXAU |
| MFS MUNICIPAL INTERMEDIATE FUND | Equity | 20210518 | FUND | MIUAX | MIUAX | FUNDSERV |
| MFS MUNICIPAL INTERMEDIATE FUND | Equity | 20210518 | FUND | MIUCX | MIUCX | FUNDSERV |
| MFS MUNICIPAL INTERMEDIATE FUND | Equity | 20210518 | FUND | MIUIX | MIUIX | FUNDSERV |
| MFS MUNICIPAL INTERMEDIATE FUND | Equity | 20210518 | FUND | MIURX | MIURX | FUNDSERV |
| NONGFU SPRING CO LTD-H | Equity | 20210518 | STK | 7NF | 7NF | FWB, GETTEX, SWB |
| TELE COLUMBUS AG-NEW | Equity | 20210518 | STK | TC1J | TC1J | FWB, IBIS |
| CHINA MEDICAL SYSTEM HOLDING | Equity | 20210518 | STK | 2M7C | 2M7C | FWB2, GETTEX2, SWB2 |
| SALAZAR RESOURCES LIMITED | Equity | 20210518 | STK | CCG | CCG | FWB2, SWB2 |
| WIN HANVERKY HOLDINGS LTD | Equity | 20210518 | STK | N2R | N2R | GETTEX |
| ISHARES US INFRASTRUCTURE | Equity | 20210518 | STK | IFRA | IFRA | MEXI |
| ERO COPPER CORP | Equity | 20210518 | STK | ERRPF | ERRPF | OTCLNKECN |
| 8088 INVESTMENT HOLDINGS LTD | Equity | 20210518 | STK | 8088 | 8088 | SEHK |
| SWEDENCARE AB | Equity | 20210518 | STK | SECARE | SECARE | SFB |
| Commerzbank Faktor Single Long VIXF Index (IND) | Equity Index | 20210518 | IOPT | 42006 | 42006 | SWB |
| Commerzbank Faktor 10x Short SCHATZF Index (IND) | Fixed Income | 20210518 | IOPT | 43442 | 43442 | SWB |
| Commerzbank Faktor 4x Long DJIAF Index (IND) | Equity Index | 20210518 | IOPT | 45494 | 45494 | SWB |
| Commerzbank Faktor 4x Long NDXF Index (IND) | Equity Index | 20210518 | IOPT | 45501 | 45501 | SWB |
| Commerzbank Faktor Triple Long MDAXF Index (IND) | Equity Index | 20210518 | IOPT | 45550 | 45550 | SWB |
| Commerzbank Faktor Triple Long TecDAXF Index (IND) | Equity Index | 20210518 | IOPT | 45579 | 45579 | SWB |
| Commerzbank Faktor 4x Short DAXF Index (IND) | Equity Index | 20210518 | IOPT | 45916 | 45916 | SWB |
| Commerzbank Faktor 4x Long MDAXF Index (IND) | Equity Index | 20210518 | IOPT | 46019 | 46019 | SWB |
| Commerzbank Faktor 5x Long DAXF Index (IND) | Equity Index | 20210518 | IOPT | 46977 | 46977 | SWB |
| Commerzbank Faktor 2x Long DAX-Futures II Index (IND) | Equity Index | 20210518 | IOPT | 49168 | 49168 | SWB |
| Commerzbank Faktor 3x Long DAX-Futures II Index (IND) | Equity Index | 20210518 | IOPT | 49169 | 49169 | SWB |
| Commerzbank Faktor 4x Long DAX-Futures II Index (IND) | Equity Index | 20210518 | IOPT | 49171 | 49171 | SWB |
| Commerzbank Faktor 4x Long MDAX-Futures II Index (IND) | Equity Index | 20210518 | IOPT | 49191 | 49191 | SWB |
| Commerzbank Faktor 3x Long MDAX-Futures II Index (IND) | Equity Index | 20210518 | IOPT | 49192 | 49192 | SWB |
| Commerzbank Faktor FXopt 4x Long SPXF Index (IND) | Equity Index | 20210518 | IOPT | 49267 | 49267 | SWB |
| Commerzbank Faktor FXopt 4x Long NDXF Index (IND) | Equity Index | 20210518 | IOPT | 49270 | 49270 | SWB |
| Commerzbank Faktor 4x Long SX5EF II Index (IND) | Equity Index | 20210518 | IOPT | 50325 | 50325 | SWB |
| Commerzbank Faktor 4x Long NDXF II Index (IND) | Equity Index | 20210518 | IOPT | 50559 | 50559 | SWB |
| Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) | Energy | 20210518 | IOPT | 56334 | 56334 | SWB |
| WTI Light Sweet Crude Oil Future 06/2021 (ICE-Europe) USD (IND) | Energy | 20210518 | IOPT | 56340 | 56340 | SWB |
| Commerzbank Faktor 5x Long Deutsche Post 2 Index (IND) | Equity Index | 20210518 | IOPT | 57677 | 57677 | SWB |
| Commerzbank Faktor 5x Long SAP 2 Index (IND) | Equity Index | 20210518 | IOPT | 57692 | 57692 | SWB |
| Commerzbank Faktor 8x Short Continental 2 Index (IND) | Equity Index | 20210518 | IOPT | 58005 | 58005 | SWB |
| Commerzbank Faktor 4x Long GEA Index (IND) | Equity Index | 20210518 | IOPT | 59204 | 59204 | SWB |
| Commerzbank Faktor 4x Long Societe Generale Index (IND) | Equity Index | 20210518 | IOPT | 59244 | 59244 | SWB |
| Commerzbank Faktor 3x Long Software Index (IND) | Equity Index | 20210518 | IOPT | 59336 | 59336 | SWB |
| Commerzbank Faktor 3x Short Adidas Index (IND) | Equity Index | 20210518 | IOPT | 59808 | 59808 | SWB |
| Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) | Energy | 20210518 | IOPT | 61661 | 61661 | SWB |
| WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) | Energy | 20210518 | IOPT | 61781 | 61781 | SWB |
| WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) | Energy | 20210518 | IOPT | 61783 | 61783 | SWB |
| Commerzbank Faktor 10x Long BOBLF 2 Index Zertifikat (IND) | Fixed Income | 20210518 | IOPT | 61815 | 61815 | SWB |
| Commerzbank Faktor 10x Short BTPF 3 Index Zertifikat (IND) | Fixed Income | 20210518 | IOPT | 61824 | 61824 | SWB |
| Commerzbank Faktor 4x Short Auto Index Zertifikat (IND) | Equity Index | 20210518 | IOPT | 62154 | 62154 | SWB |
| Commerzbank Faktor FXOpt 2x Long EUR/GBP Index (IND) | Foreign Exchange | 20210518 | IOPT | 62890 | 62890 | SWB |
| Commerzbank Faktor 10x Long GBP/USD 2 Index (IND) | Foreign Exchange | 20210518 | IOPT | 63294 | 63294 | SWB |
| Commerzbank Faktor 5x Long Intel Index 1 (IND) | Equity Index | 20210518 | IOPT | 63380 | 63380 | SWB |
| Commerzbank Faktor 8x Long Cisco Index (IND) | Equity Index | 20210518 | IOPT | 63965 | 63965 | SWB |
| Commerzbank Faktor 5x Short Caterpillar 4 Index (IND) | Equity Index | 20210518 | IOPT | 64159 | 64159 | SWB |
| Commerzbank Faktor 8x Long AT&T Inc. 3 Index (IND) | Equity Index | 20210518 | IOPT | 64857 | 64857 | SWB |
| Commerzbank Faktor 5x Long General Electric 5 Index (IND) | Equity Index | 20210518 | IOPT | 65026 | 65026 | SWB |
| Commerzbank Faktor 4x Long Twitter 2 Index (IND) | Equity Index | 20210518 | IOPT | 65044 | 65044 | SWB |
| Commerzbank Faktor 5x Long Netflix 4 Index (IND) | Equity Index | 20210518 | IOPT | 65090 | 65090 | SWB |
| Commerzbank Faktor 5x Long CECONOMY AG Index (IND) | Equity Index | 20210518 | IOPT | 65544 | 65544 | SWB |
| Commerzbank Faktor 4x Long Zalando SE Index (IND) | Equity Index | 20210518 | IOPT | 65562 | 65562 | SWB |
| Commerzbank Faktor 10x Total Index 1 (IND) | Equity Index | 20210518 | IOPT | 67183 | 67183 | SWB |
| Commerzbank Faktor 8x Air Liquide Index (IND) | Equity Index | 20210518 | IOPT | 67186 | 67186 | SWB |
| Commerzbank Faktor 8x Henkel AG & Co. KGaA Pref Index (IND) | Equity Index | 20210518 | IOPT | 67233 | 67233 | SWB |
| Commerzbank Faktor 8x Philips Index 1 (IND) | Equity Index | 20210518 | IOPT | 67238 | 67238 | SWB |
| Commerzbank Faktor 5x LVMH Index (IND) | Equity Index | 20210518 | IOPT | 67276 | 67276 | SWB |
| Commerzbank Faktor 5x Siemens AG Index (IND) | Equity Index | 20210518 | IOPT | 67291 | 67291 | SWB |
| Commerzbank Faktor 8x Air Liquide Index 1 (IND) | Equity Index | 20210518 | IOPT | 67309 | 67309 | SWB |
| Commerzbank Faktor 1x Fresenius SE Index (IND) | Equity Index | 20210518 | IOPT | 67426 | 67426 | SWB |
| Commerzbank Faktor 1x Alstom Index (IND) | Equity Index | 20210518 | IOPT | 67436 | 67436 | SWB |
| Commerzbank Faktor 1x Hugo Boss AG Index (IND) | Equity Index | 20210518 | IOPT | 67442 | 67442 | SWB |
| Commerzbank Faktor 1x Telefonica Index (IND) | Equity Index | 20210518 | IOPT | 67459 | 67459 | SWB |
| Commerzbank Faktor 1x K+S AG Index (IND) | Equity Index | 20210518 | IOPT | 67485 | 67485 | SWB |
| Commerzbank Faktor 2x Royal Dutch Shell A Index (IND) | Equity Index | 20210518 | IOPT | 67507 | 67507 | SWB |
| Commerzbank Faktor 4x Duerr AG Index (IND) | Equity Index | 20210518 | IOPT | 67666 | 67666 | SWB |
| Commerzbank Faktor 4x Infineon Technol Index (IND) | Equity Index | 20210518 | IOPT | 67674 | 67674 | SWB |
| Commerzbank Faktor 2x Biogen IDEC Inc Index (IND) | Equity Index | 20210518 | IOPT | 67711 | 67711 | SWB |
| Commerzbank Faktor 4x Intel Index (IND) | Equity Index | 20210518 | IOPT | 67808 | 67808 | SWB |
| Commerzbank Faktor 6x Kraft Heinz Company Index (IND) | Equity Index | 20210518 | IOPT | 67895 | 67895 | SWB |
| Commerzbank Faktor 8x Chevron Index (IND) | Equity Index | 20210518 | IOPT | 67923 | 67923 | SWB |
| Commerzbank Faktor 10x Micron Technology Inc Index (IND) | Equity Index | 20210518 | IOPT | 67936 | 67936 | SWB |
| Commerzbank Faktor 4x Amazon Index (IND) | Equity Index | 20210518 | IOPT | 68013 | 68013 | SWB |
| Commerzbank Faktor 3x Long Daimler 2 Index (IND) | Equity Index | 20210518 | IOPT | 68077 | 68077 | SWB |
| Commerzbank Faktor 3x Long Fraport 2 Index (IND) | Equity Index | 20210518 | IOPT | 68116 | 68116 | SWB |
| Commerzbank Faktor 3x Long Deutsche Pfandbriefbank 2 Index (IND) | Equity Index | 20210518 | IOPT | 68175 | 68175 | SWB |
| Commerzbank Faktor 8x Long Deutsche Boerse 6 Index (IND) | Equity Index | 20210518 | IOPT | 68252 | 68252 | SWB |
| Commerzbank Faktor 5x Long Kion 2 Index (IND) | Equity Index | 20210518 | IOPT | 68332 | 68332 | SWB |
| Commerzbank Faktor 8x Long Deutsche Post 4 Index (IND) | Equity Index | 20210518 | IOPT | 68366 | 68366 | SWB |
| Commerzbank Faktor 10x Short BASF 5 Index (IND) | Equity Index | 20210518 | IOPT | 68409 | 68409 | SWB |
| Commerzbank Faktor 1x Short Continental 2 Index (IND) | Equity Index | 20210518 | IOPT | 68572 | 68572 | SWB |
| Commerzbank Faktor 1x Short Heidelbergcement 2 Index (IND) | Equity Index | 20210518 | IOPT | 68576 | 68576 | SWB |
| Commerzbank Faktor 1x Short LVMH 2 Index (IND) | Equity Index | 20210518 | IOPT | 68599 | 68599 | SWB |
| Commerzbank Faktor 1x Short Stroeer Out-of-Home Media AG I (IND) | Equity Index | 20210518 | IOPT | 68604 | 68604 | SWB |
| Commerzbank Faktor 2x Long Morphosys 3 Index (IND) | Equity Index | 20210518 | IOPT | 68678 | 68678 | SWB |
| Commerzbank Faktor 4x Long Iberdrola SA 3 Index (IND) | Equity Index | 20210518 | IOPT | 68709 | 68709 | SWB |
| Commerzbank Faktor 3x Long NDXF 3 Index (IND) | Equity Index | 20210518 | IOPT | 69081 | 69081 | SWB |
| Commerzbank Faktor 4x Long NDXF 5 Index (IND) | Equity Index | 20210518 | IOPT | 69085 | 69085 | SWB |
| Commerzbank Faktor 3x Long SPXF 4 Index (IND) | Equity Index | 20210518 | IOPT | 69096 | 69096 | SWB |
| Commerzbank Faktor 5x Long Erste Group Bank Index (IND) | Equity Index | 20210518 | IOPT | 69183 | 69183 | SWB |
| Commerzbank Faktor 2x Long Scout24 2 Index (IND) | Equity Index | 20210518 | IOPT | 69200 | 69200 | SWB |
| Commerzbank Faktor 4x Short Duerr 4 Index (IND) | Equity Index | 20210518 | IOPT | 69376 | 69376 | SWB |
| Commerzbank Faktor 1x Short Unibail-Rodamco Index (IND) | Equity Index | 20210518 | IOPT | 69402 | 69402 | SWB |
| Commerzbank Faktor 1x Short Essilor Index (IND) | Equity Index | 20210518 | IOPT | 69413 | 69413 | SWB |
| Commerzbank Faktor 1x Short Inditex Index (IND) | Equity Index | 20210518 | IOPT | 69417 | 69417 | SWB |
| Commerzbank Faktor 3x Short Boeing 5 Index (IND) | Equity Index | 20210518 | IOPT | 69514 | 69514 | SWB |
| Commerzbank Faktor 4x Long Twitter 4 Index (IND) | Equity Index | 20210518 | IOPT | 69610 | 69610 | SWB |
| Commerzbank Faktor 6x Long Berkshire Hathaway B 2 Index (IND) | Equity Index | 20210518 | IOPT | 69630 | 69630 | SWB |
| Commerzbank Faktor 5x Long Intel 7 Index (IND) | Equity Index | 20210518 | IOPT | 69638 | 69638 | SWB |
| Commerzbank Faktor 8x Long Wal Mart 7 Index (IND) | Equity Index | 20210518 | IOPT | 69727 | 69727 | SWB |
| Commerzbank Faktor 8x Long Mastercard 7 Index (IND) | Equity Index | 20210518 | IOPT | 69740 | 69740 | SWB |
| Commerzbank Faktor 1x Short SX5EF 2 Index (IND) | Equity Index | 20210518 | IOPT | 69840 | 69840 | SWB |
| Commerzbank Faktor 3x Long LafargeHolcim 2 Index (IND) | Equity Index | 20210518 | IOPT | 70260 | 70260 | SWB |
| Commerzbank Faktor 6x Long Activision Blizzard 3 Index (IND) | Equity Index | 20210518 | IOPT | 70343 | 70343 | SWB |
| Commerzbank Faktor 10x Long Johnson & Johnson Index (IND) | Equity Index | 20210518 | IOPT | 70377 | 70377 | SWB |
| Commerzbank Faktor 10x Long Micron Technology Inc 2 Index (IND) | Equity Index | 20210518 | IOPT | 70415 | 70415 | SWB |
| Commerzbank Faktor 8x Short Altria Index (IND) | Equity Index | 20210518 | IOPT | 70448 | 70448 | SWB |
| Commerzbank Faktor 4x Short Chevron Index (IND) | Equity Index | 20210518 | IOPT | 70568 | 70568 | SWB |
| Commerzbank Faktor 5x Long ArcelorMittal 4 Index (IND) | Equity Index | 20210518 | IOPT | 70897 | 70897 | SWB |
| Commerzbank Faktor 10x Long ASML Holding 4 Index (IND) | Equity Index | 20210518 | IOPT | 70952 | 70952 | SWB |
| Commerzbank Faktor 4x Long Freeport-McMoRan Copper & Gold (IND) | Equity Index | 20210518 | IOPT | 71183 | 71183 | SWB |
| Commerzbank Faktor 3x Short Silver 3 Index (IND) | Metal | 20210518 | IOPT | 71376 | 71376 | SWB |
| Commerzbank Faktor 4x Long Voestalpine 5 Index (IND) | Equity Index | 20210518 | IOPT | 71448 | 71448 | SWB |
| Commerzbank Faktor 4x Long Siltronic AG 2 Index (IND) | Equity Index | 20210518 | IOPT | 71449 | 71449 | SWB |
| Commerzbank Faktor 8x Long Caterpillar 8 Index (IND) | Equity Index | 20210518 | IOPT | 71507 | 71507 | SWB |
| Commerzbank Faktor 5x Long Amgen 6 Index (IND) | Equity Index | 20210518 | IOPT | 71539 | 71539 | SWB |
| Commerzbank Faktor 4x Long Intel 4 Index (IND) | Equity Index | 20210518 | IOPT | 71623 | 71623 | SWB |
| Commerzbank Faktor 3x Long Goldman Sachs 3 Index (IND) | Equity Index | 20210518 | IOPT | 71671 | 71671 | SWB |
| Commerzbank Faktor 3x Long Under Armour 7 Index (IND) | Equity Index | 20210518 | IOPT | 71716 | 71716 | SWB |
| Commerzbank Faktor 3x Long BMW 3 Index (IND) | Equity Index | 20210518 | IOPT | 71863 | 71863 | SWB |
| Commerzbank Faktor 3x Long Siemens 3 Index (IND) | Equity Index | 20210518 | IOPT | 71875 | 71875 | SWB |
| Commerzbank Faktor 3x Long ThyssenKrupp 3 Index (IND) | Equity Index | 20210518 | IOPT | 71876 | 71876 | SWB |
| Commerzbank Faktor 4x Short Volkswagen Vz. 4 Index (IND) | Equity Index | 20210518 | IOPT | 71925 | 71925 | SWB |
| Commerzbank Faktor 8x Long Gilead Sciences 6 Index (IND) | Equity Index | 20210518 | IOPT | 72048 | 72048 | SWB |
| Commerzbank Faktor 10x Short Goldman Sachs 2 Index (IND) | Equity Index | 20210518 | IOPT | 72074 | 72074 | SWB |
| Commerzbank Faktor 5x Short McDonalds 5 Index (IND) | Equity Index | 20210518 | IOPT | 72210 | 72210 | SWB |
| Commerzbank Faktor 4x Long Hochtief 5 Index (IND) | Equity Index | 20210518 | IOPT | 72405 | 72405 | SWB |
| Commerzbank Faktor 5x Long MTU Aero Engines 3 Index (IND) | Equity Index | 20210518 | IOPT | 72420 | 72420 | SWB |
| Commerzbank Faktor 4x Long Drillisch 4 Index (IND) | Equity Index | 20210518 | IOPT | 72426 | 72426 | SWB |
| Commerzbank Faktor 4x Long Wacker Chemie 6 Index (IND) | Equity Index | 20210518 | IOPT | 72456 | 72456 | SWB |
| Commerzbank Faktor 3x Long Cancom 2 Index (IND) | Equity Index | 20210518 | IOPT | 72466 | 72466 | SWB |
| Commerzbank Faktor 3x Long Krones 3 Index (IND) | Equity Index | 20210518 | IOPT | 72470 | 72470 | SWB |
| Commerzbank Faktor 2x Short Rheinmetall 3 Index (IND) | Equity Index | 20210518 | IOPT | 72645 | 72645 | SWB |
| Commerzbank Faktor 5x Long Micron Technology Inc 4 Index (IND) | Equity Index | 20210518 | IOPT | 72740 | 72740 | SWB |
| Commerzbank Faktor 8x Long SAP 6 Index (IND) | Equity Index | 20210518 | IOPT | 72800 | 72800 | SWB |
| Commerzbank Faktor 5x Long Continental 6 Index (IND) | Equity Index | 20210518 | IOPT | 72807 | 72807 | SWB |
| Commerzbank Faktor 4x Long ThyssenKrupp 4 Index (IND) | Equity Index | 20210518 | IOPT | 72825 | 72825 | SWB |
| Commerzbank Faktor 3x Long Commerzbank 4 Index (IND) | Equity Index | 20210518 | IOPT | 72828 | 72828 | SWB |
| Commerzbank Faktor 4x Short Daimler 4 Index (IND) | Equity Index | 20210518 | IOPT | 72897 | 72897 | SWB |
| Commerzbank Faktor 6x Long Altria 4 Index (IND) | Equity Index | 20210518 | IOPT | 73182 | 73182 | SWB |
| Commerzbank Faktor 8x Long Berkshire Hathaway B 6 Index (IND) | Equity Index | 20210518 | IOPT | 73214 | 73214 | SWB |