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Underlying Category  Date
Added
Asset
Type
Trading
Class
IB
Underlying
Exchange(s)
Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) None 20200229 IOPT 56332 56332 FWB
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) None 20200229 IOPT 56333 56333 FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) None 20200229 IOPT 61661 61661 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) None 20200229 IOPT 61781 61781 FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) None 20200229 IOPT 62381 62381 FWB
WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) None 20200229 IOPT 64641 64641 FWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) None 20200229 IOPT 64643 64643 FWB
Brent Crude Oil Future 07/2020 (ICE-Europe) USD (IND) None 20200229 IOPT 66573 66573 FWB
WTI Light Sweet Crude Oil Future 05/2020 (NYMEX) USD (IND) None 20200229 IOPT 66579 66579 FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) None 20200229 IOPT 66581 66581 FWB
WTI Light Sweet Crude Oil Future 04/2020 (ICE-Europe) USD (IND) None 20200229 IOPT 66586 66586 FWB
Kaffee Future 05/2020 (ICE) USD (IND) None 20200229 IOPT 75332 75332 FWB
Kakao Future 05/2020 (ICE) USD (IND) None 20200229 IOPT 75415 75415 FWB
Henry Hub Erdgas Future 06/2020 (NYMEX) USD (IND) None 20200229 IOPT 76884 76884 FWB
3X Long Index linked to Boliden AB V2 (IND) None 20200229 IOPT A12J4U A12J4U FWB
3X Long Index linked to BP PLC (IND) None 20200229 IOPT A12JJA A12JJA FWB
4X Long Index linked to BP PLC (IND) None 20200229 IOPT A12JJC A12JJC FWB
2X Long Index linked to Natural Gas (Henry Hub) Future (IND) None 20200229 IOPT A162G6 A162G6 FWB
5X Long Index linked to OAO Gazprom V3 (IND) None 20200229 IOPT A162M0 A162M0 FWB
5X Long Index linked to CHR Hansen Holding A/S (IND) None 20200229 IOPT A162Q0 A162Q0 FWB
10X Long Index linked to Tesla Inc. V4 (IND) None 20200229 IOPT A21JF4 A21JF4 FWB
3X Long Index linked to Natural Gas (Henry Hub) Future V3 (IND) None 20200229 IOPT A21JKE A21JKE FWB
20X Long Index linked to SP 500 Index (IND) None 20200229 IOPT A21JRD A21JRD FWB
18X Long Index linked to SP 500 Index (IND) None 20200229 IOPT A21JRG A21JRG FWB
18X Long Index linked to Dow Jones Industrial Average (IND) None 20200229 IOPT A21JRJ A21JRJ FWB
15X Long Index linked to Silver Troy Ounce (IND) None 20200229 IOPT A21JRQ A21JRQ FWB
16X Long Index linked to Silver Troy Ounce (IND) None 20200229 IOPT A21JRV A21JRV FWB
20X Long Index linked to Nasdaq-100 Index (IND) None 20200229 IOPT A21JTP A21JTP FWB
18X Long Index linked to Nasdaq-100 Index (IND) None 20200229 IOPT A21JTS A21JTS FWB
16X Long Index linked to Dow Jones Industrial Average (IND) None 20200229 IOPT A2BNRD A2BNRD FWB
16X Long Index linked to SP 500 Index (IND) None 20200229 IOPT A2BNRF A2BNRF FWB
5X Short Index linked to Cisco Systems Inc. V3 (IND) None 20200229 IOPT A2GG30 A2GG30 FWB
5X Long Index linked to Snap Inc. V2 (IND) None 20200229 IOPT A2GG45 A2GG45 FWB
8X Long Index linked to Facebook Inc. (IND) None 20200229 IOPT A2GGV0 A2GGV0 FWB
10X Long Index linked to Alphabet Inc. (IND) 20200229 IOPT A2GGV6 A2GGV6 FWB
6X Short Index linked to WTI Light Sweet Crude Oil Future V2 (IND) None 20200229 IOPT A2GGY2 A2GGY2 FWB
8X Short Index linked to Amazon.com Inc. V2 (IND) None 20200229 IOPT A2NVLS A2NVLS FWB
6X Long Index linked to Natural Gas (Henry Hub) Future V3 (IND) None 20200229 IOPT A2NVPB A2NVPB FWB
6X Long Index linked to Cotton Future (IND) None 20200229 IOPT A2NVXQ A2NVXQ FWB
8X Long Index linked to Cotton Future (IND) None 20200229 IOPT A2NVXT A2NVXT FWB
Samsung Electronics Co Ltd (STK) Equity 20200229 IOPT SSU SSU FWB
Brent Crude Oil Future 05/2020 (ICE-Europe) USD (IND) None 20200229 IOPT 61660 61660 FWB, SWB
WTI Light Sweet Crude Oil Future 04/2020 (NYMEX) USD (IND) None 20200229 IOPT 61780 61780 FWB, SWB
Henry Hub Erdgas Future 04/2020 (NYMEX) USD (IND) None 20200229 IOPT 76882 76882 FWB, SWB
S&P GSCI Silver Excess Return Index (IND) None 20200229 IOPT A0E4Q0 A0E4Q0 SWB
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) None 20200229 IOPT A0E4QN A0E4QN SWB
S&P GSCI Gas Oil Excess Return Index (IND) None 20200229 IOPT A0E4QP A0E4QP SWB
S&P GSCI Heating Oil ER (IND) None 20200229 IOPT A0E4QQ A0E4QQ SWB
S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) None 20200229 IOPT A0E4QR A0E4QR SWB
RDX (USD) Index (IND) None 20200229 IOPT A0JZHY A0JZHY SWB
S&P GSCI Brent Crude Oil Index Excess Return (IND) None 20200229 IOPT A160Y3 A160Y3 SWB
S&P GSCI Natural Gas Total Return Index (USD) (IND) None 20200229 IOPT A1EY91 A1EY91 SWB
S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) None 20200229 IOPT A1EZAF A1EZAF SWB
S&P GSCI Palladium Total Return Index (IND) None 20200229 IOPT A1EZAH A1EZAH SWB
ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO 'A2' (EUR) ACC Equity 20200228 FUND 9502459 9502459 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROZONE EQUITY PORTFOLIO ""AX"" (EUR) ACC" Equity 20200228 FUND 9532595 9532595 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL HEALTH CARE PORTFOLIO ""C2"" ACC" Equity 20200228 FUND 10012252 10012252 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO 'C2' (EUR) ACC Equity 20200228 FUND 10282764 10282764 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO 'A2X' (USD) ACC Equity 20200228 FUND 10283027 10283027 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""CX"" (USD) ACC" Equity 20200228 FUND 10283116 10283116 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""A"" (EUR) ACC" Equity 20200228 FUND 12467567 12467567 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""C"" (USD) ACC" Equity 20200228 FUND 12937261 12937261 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO 'C' (USD) ACC Equity 20200228 FUND 12937296 12937296 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""S1"" (USD) ACC" Equity 20200228 FUND 23161168 23161168 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""A"" (EUR) ACC" Equity 20200228 FUND 23246473 23246473 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-US THEM.RESEARCH.PTF(B) Equity 20200228 FUND 23246481 23246481 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""I"" (EUR) ACC" Equity 20200228 FUND 23246490 23246490 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""A"" (USD) ACC" Equity 20200228 FUND 23246503 23246503 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO 'A' (EUR) ACC Equity 20200228 FUND 23246546 23246546 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-GLOBAL VALUE PORTFOLIO(B) Equity 20200228 FUND 23246554 23246554 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO 'I' (EUR) ACC Equity 20200228 FUND 23246562 23246562 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS VALUE PORTFOLIO ""S1"" (EURHDG) ACC" Equity 20200228 FUND 23246589 23246589 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS VALUE PORTFOLIO ""S1"" (GBP) ACC" Equity 20200228 FUND 23246597 23246597 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO 'C' (EUR) ACC Equity 20200228 FUND 23246775 23246775 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""C"" (EUR) ACC" Equity 20200228 FUND 23246783 23246783 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""C"" (USD) ACC" Equity 20200228 FUND 23246805 23246805 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""A"" (EUR) ACC" Equity 20200228 FUND 23252449 23252449 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-AMERICAN GROWTH PTF(B) Equity 20200228 FUND 23252465 23252465 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""I"" (EUR) ACC" Equity 20200228 FUND 23252481 23252481 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO (EUR) 'A' INC Equity 20200228 FUND 23252503 23252503 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO (EUR) 'A2' ACC Equity 20200228 FUND 23252520 23252520 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-AMERICAN INCOME PORTF(B) Equity 20200228 FUND 23252554 23252554 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-AMERICAN INCOME PTF(B2 Equity 20200228 FUND 23252562 23252562 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'C' (EUR) INC Equity 20200228 FUND 23252635 23252635 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'C2' (EUR) ACC Equity 20200228 FUND 23252643 23252643 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO 'A2X' (EUR) ACC Equity 20200228 FUND 23252724 23252724 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'A' (EUR) ACC Equity 20200228 FUND 23252830 23252830 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-EM.MARKETS GROWTH PTF(B Equity 20200228 FUND 23252856 23252856 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'I' (EUR) ACC Equity 20200228 FUND 23252872 23252872 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO 'A2' (USD) ACC Equity 20200228 FUND 23252996 23252996 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-DYNAMIC DIVERSIF.PTF(AX) Equity 20200228 FUND 23253143 23253143 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO ""BX"" (EUR) ACC" Equity 20200228 FUND 23253216 23253216 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-DYNAMIC DIVERSIF.PTF(IX) Equity 20200228 FUND 23253313 23253313 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""A"" (EUR) INC" Equity 20200228 FUND 23253526 23253526 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""A2"" (EUR) ACC" Equity 20200228 FUND 23253542 23253542 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""C2"" (EUR) ACC" Equity 20200228 FUND 23253682 23253682 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I- SHORT DURATION BOND 'I' (EUR) INC Equity 20200228 FUND 23253712 23253712 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""A2X"" (EUR)ACC" Equity 20200228 FUND 23253828 23253828 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""BX"" (EUR) INC" Equity 20200228 FUND 23253933 23253933 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""C2X"" (EUR)ACC" Equity 20200228 FUND 23254620 23254620 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'A' (EUR) ACC Equity 20200228 FUND 23254921 23254921 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-GLOBAL EQUITY BLEND PTF(B Equity 20200228 FUND 23254972 23254972 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'C' (EUR) ACC Equity 20200228 FUND 23255073 23255073 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'I' (EUR) ACC Equity 20200228 FUND 23255219 23255219 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""AX"" (EUR) ACC" Equity 20200228 FUND 23255235 23255235 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-THEM.RESEARCH PTF(BX) Equity 20200228 FUND 23255804 23255804 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""IX"" (EUR) ACC" Equity 20200228 FUND 23255898 23255898 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO (EUR) 'A' INC Equity 20200228 FUND 23255944 23255944 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO (EUR) 'A2' ACC Equity 20200228 FUND 23256053 23256053 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-GLOBAL HIGH YIELD PORTF(B) Equity 20200228 FUND 23256169 23256169 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'C' (EUR) INC Equity 20200228 FUND 23256380 23256380 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'C2'(EUR) ACC Equity 20200228 FUND 23256479 23256479 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""S1"" (EUR) ACC" Equity 20200228 FUND 23256746 23256746 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""S1"" (EUR) ACC" Equity 20200228 FUND 23257343 23257343 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""C"" (EUR) ACC" Equity 20200228 FUND 23257505 23257505 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'C' (EUR) ACC Equity 20200228 FUND 23257513 23257513 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""CX"" (EUR) ACC" Equity 20200228 FUND 23257548 23257548 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (EUR) ACC Equity 20200228 FUND 24660346 24660346 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'C2' (EUR) ACC Equity 20200228 FUND 24660389 24660389 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A' (EUR) INC Equity 20200228 FUND 24660885 24660885 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""B"" (EUR) INC" Equity 20200228 FUND 24660915 24660915 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'C' (EUR) INC Equity 20200228 FUND 24660931 24660931 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-EM.MKTS DEBT PTF(B2 Equity 20200228 FUND 24660940 24660940 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'I' (EUR) INC Equity 20200228 FUND 24660958 24660958 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'I2' (EUR) ACC Equity 20200228 FUND 24954846 24954846 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""I2"" (EUR) ACC" Equity 20200228 FUND 24955133 24955133 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'I2' (EUR) ACC Equity 20200228 FUND 24955168 24955168 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO 'I2X' (EUR) ACC Equity 20200228 FUND 24955206 24955206 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'I2' (EUR) ACC Equity 20200228 FUND 24955320 24955320 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL HEALTH CARE PORTFOLIO ""A"" (EUR) ACC" Equity 20200228 FUND 25185307 25185307 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-INTL HEALTH CARE PTF(B Equity 20200228 FUND 25185374 25185374 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL HEALTH CARE PORTFOLIO ""C"" (EUR) ACC" Equity 20200228 FUND 25185447 25185447 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL HEALTH CARE PORTFOLIO ""I"" (EUR) ACC" Equity 20200228 FUND 25185536 25185536 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO ""I"" (EUR) ACC" Equity 20200228 FUND 25220048 25220048 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-GL.REAL ESTATE SEC.PTF(B Equity 20200228 FUND 25220072 25220072 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO ""A"" (EUR) ACC" Equity 20200228 FUND 25220137 25220137 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-THEM.RESEARCH PTF(B Equity 20200228 FUND 25221478 25221478 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-INTL TECHNOLOGY PTF(B Equity 20200228 FUND 25221532 25221532 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""I"" (EUR) ACC" Equity 20200228 FUND 25221605 25221605 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""AX"" ACC" Equity 20200228 FUND 25221648 25221648 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""A"" (EUR) ACC" Equity 20200228 FUND 25221826 25221826 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL TECHNOLOGY PORTFOLIO ""I"" (EUR) ACC" Equity 20200228 FUND 25221842 25221842 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL TECHNOLOGY PORTFOLIO ""C"" (EUR) ACC" Equity 20200228 FUND 25221893 25221893 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL TECHNOLOGY PORTFOLIO ""A"" (EUR) ACC" Equity 20200228 FUND 25221931 25221931 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-CHINA OPPORTUNITY.PTF(B) Equity 20200228 FUND 25324528 25324528 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - CHINA OPPORTUNITY PORTFOLIO 'A' (EUR) ACC Equity 20200228 FUND 25324579 25324579 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - CHINA OPPORTUNITY PORTFOLIO 'I' (EUR) ACC Equity 20200228 FUND 25324625 25324625 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL HEALTH CARE PORTFOLIO ""S1"" (USD) ACC" Equity 20200228 FUND 26006236 26006236 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL HEALTH CARE PORTFOLIO ""S1"" (EUR) ACC" Equity 20200228 FUND 26006287 26006287 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO 'S1' (EUR) ACC Equity 20200228 FUND 26431433 26431433 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""S1"" (EUR) ACC" Equity 20200228 FUND 26431522 26431522 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""S1"" (USD) ACC" Equity 20200228 FUND 26431557 26431557 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - CHINA OPPORTUNITY PORTFOLIO 'C' (EUR) ACC Equity 20200228 FUND 27786120 27786120 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-CHINA OPPORTUNITY.PTF(C) Equity 20200228 FUND 27786189 27786189 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""A"" (SGD) ACC" Equity 20200228 FUND 28973934 28973934 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL HEALTH CARE PORTFOLIO ""A"" (SGD) ACC" Equity 20200228 FUND 28973969 28973969 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL TECHNOLOGY PORTFOLIO ""A"" (SGD) ACC" Equity 20200228 FUND 28974019 28974019 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL HEALTH CARE PORTFOLIO ""B"" (SGD) ACC" Equity 20200228 FUND 28974078 28974078 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL TECHNOLOGY PORTFOLIO ""B"" (SGD) ACC" Equity 20200228 FUND 28974183 28974183 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""A"" (SGD) ACC" Equity 20200228 FUND 28992360 28992360 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-AMERICAN GROWTH PTF(C) Equity 20200228 FUND 28992394 28992394 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""I"" (SGD) ACC" Equity 20200228 FUND 28992408 28992408 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-AMERICAN INCOME PORTF(A2) Equity 20200228 FUND 28992459 28992459 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (SGD) INC Equity 20200228 FUND 28992467 28992467 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""C2"" (SGD) ACC" Equity 20200228 FUND 28992513 28992513 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""A"" (SGD) ACC" Equity 20200228 FUND 28992556 28992556 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-US THEM.RESEARCH.PTF(C) Equity 20200228 FUND 28993161 28993161 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""I"" (SGD) ACC" Equity 20200228 FUND 28993226 28993226 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""A2"" (SGD) ACC" Equity 20200228 FUND 28993242 28993242 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-EM.MARKET DEBT PTF(AT) Equity 20200228 FUND 28993293 28993293 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""C2"" (SGD) ACC" Equity 20200228 FUND 28993358 28993358 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""I2"" (SGD) ACC" Equity 20200228 FUND 28993480 28993480 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'A' (SGD) ACC Equity 20200228 FUND 28993609 28993609 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-EM.MARKETS GROWTH PTF(C Equity 20200228 FUND 28993668 28993668 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'I' (SGD) ACC Equity 20200228 FUND 28993714 28993714 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROZONE EQUITY PORTFOLIO ""AX"" (SGD) ACC" Equity 20200228 FUND 28993919 28993919 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I EUROZONE EQUITY PORTFOLIO ""CX"" (SGD) ACC" Equity 20200228 FUND 28993960 28993960 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I EUROZONE EQUITY PORTFOLIO ""IX"" (SGD)" EquityNone 20200228 FUND 28993978 28993978 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""A2"" (SGD) ACC" Equity 20200228 FUND 28993994 28993994 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""AT"" (SGD) INC" Equity 20200228 FUND 28994036 28994036 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""C2"" (SGD) ACC" Equity 20200228 FUND 28994052 28994052 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""I2"" (SGD) ACC" Equity 20200228 FUND 28994087 28994087 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""A"" (SGD) ACC" Equity 20200228 FUND 28994095 28994095 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-EUROPEAN EQUITY PTF(C) Equity 20200228 FUND 28994117 28994117 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""I"" (SGD) ACC" Equity 20200228 FUND 28994125 28994125 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO ""AX"" (SGD) ACC" Equity 20200228 FUND 28994141 28994141 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO ""CX"" (SGD) ACC" Equity 20200228 FUND 28994320 28994320 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO ""IX"" (SGD) ACC" Equity 20200228 FUND 28995032 28995032 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""A2"" (SGD) ACC" Equity 20200228 FUND 28995229 28995229 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""C2"" (SGD) ACC" Equity 20200228 FUND 28995822 28995822 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""I2"" (SGD) ACC" Equity 20200228 FUND 28995865 28995865 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""CX"" (SGD) INC" Equity 20200228 FUND 28995997 28995997 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'A' (SGD) ACC Equity 20200228 FUND 28996055 28996055 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-GLOBAL EQUITY BLEND PTF(B) Equity 20200228 FUND 28996071 28996071 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-GLOBAL EQUITY BLEND PTF(C) Equity 20200228 FUND 28996101 28996101 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'I' (SGD) ACC Equity 20200228 FUND 28996128 28996128 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""AX"" (SGD) ACC" Equity 20200228 FUND 28996144 28996144 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-THEM.RESEARCH PTF(CX) Equity 20200228 FUND 28996179 28996179 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""IX"" (SGD) ACC" Equity 20200228 FUND 28996209 28996209 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-GLOBAL HIGH YIELD PORTF(AT) Equity 20200228 FUND 28996250 28996250 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""C2"" (SGD) ACC" Equity 20200228 FUND 28996268 28996268 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-GLOBAL HIGH YIELD PORTF(I2) Equity 20200228 FUND 28996284 28996284 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO 'A' (SGD) ACC Equity 20200228 FUND 28996535 28996535 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-GLOBAL VALUE PORTFOLIO(C) Equity 20200228 FUND 28996560 28996560 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO 'I' (SGD) ACC Equity 20200228 FUND 28996578 28996578 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - CHINA OPPORTUNITY PORTFOLIO 'A' (SGD) ACC Equity 20200228 FUND 28996624 28996624 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - JAPAN STRATEGIC VALUE PORTFOLIO 'A' (SGD) ACC Equity 20200228 FUND 28996802 28996802 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-JAPAN STRAT.VALUE PTF(C) Equity 20200228 FUND 28996837 28996837 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - JAPAN STRATEGIC VALUE PORTFOLIO 'I' (SGD) ACC Equity 20200228 FUND 28996853 28996853 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""B"" (SGD) ACC" Equity 20200228 FUND 28997957 28997957 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""B2"" (SGD) ACC" Equity 20200228 FUND 28998422 28998422 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""BT"" (SGD) INC" Equity 20200228 FUND 28998449 28998449 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-US THEM.RESEARCH PTF(B) Equity 20200228 FUND 28998473 28998473 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""B2"" (SGD) ACC" Equity 20200228 FUND 28998520 28998520 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""BT"" (SGD) INC" Equity 20200228 FUND 28998538 28998538 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO ""B"" (SGD) ACC" Equity 20200228 FUND 28998589 28998589 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROZONE EQUITY PORTFOLIO ""BX"" (SGD) ACC" Equity 20200228 FUND 28998619 28998619 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""B2"" (SGD) ACC" Equity 20200228 FUND 28998643 28998643 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""BT"" (SGD) INC" Equity 20200228 FUND 28998651 28998651 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""B"" (SGD) ACC" Equity 20200228 FUND 28998686 28998686 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO ""BX"" (SGD) ACC" Equity 20200228 FUND 28998694 28998694 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""B2"" (SGD) ACC" Equity 20200228 FUND 28998724 28998724 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""BT"" (SGD) INC" Equity 20200228 FUND 28998732 28998732 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""BX"" (SGD) INC" Equity 20200228 FUND 28998775 28998775 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""B2"" (SGD) ACC" Equity 20200228 FUND 28998821 28998821 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""BT"" (SGD) INC" Equity 20200228 FUND 28998830 28998830 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO ""B"" (SGD) ACC" Equity 20200228 FUND 28998953 28998953 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-JAPAN STRAT.VALUE PTF(B) Equity 20200228 FUND 28998996 28998996 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""S1"" (USD) ACC" Equity 20200228 FUND 30539362 30539362 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL HEALTH CARE PORTFOLIO ""I"" (SGD) ACC" Equity 20200228 FUND 30890159 30890159 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""I"" (SGD) ACC" Equity 20200228 FUND 30890175 30890175 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL HEALTH CARE PORTFOLIO ""C"" (SGD) ACC" Equity 20200228 FUND 31014824 31014824 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (EUR) INC Equity 20200228 FUND 32830722 32830722 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""BT"" (EUR) INC" Equity 20200228 FUND 32830749 32830749 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""AT"" (EUR) INC" Equity 20200228 FUND 32830757 32830757 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""BT"" (EUR) INC" Equity 20200228 FUND 32830765 32830765 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AT' (EUR) INC Equity 20200228 FUND 32830773 32830773 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""BT"" (EUR) INC" Equity 20200228 FUND 32830781 32830781 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO ""A"" (SGD) ACC" Equity 20200228 FUND 34708436 34708436 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO ""I"" (SGD) ACC" Equity 20200228 FUND 34708495 34708495 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL TECHNOLOGY PORTFOLIO ""C"" (SGD) ACC" Equity 20200228 FUND 34708576 34708576 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL TECHNOLOGY PORTFOLIO ""I"" (SGD) ACC" Equity 20200228 FUND 34708606 34708606 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO ""B"" (SGD) ACC" Equity 20200228 FUND 34708657 34708657 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""S1"" (NOKHDG) ACC" Equity 20200228 FUND 34709939 34709939 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (HKD) ACC Equity 20200228 FUND 41710292 41710292 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""AT"" (HKD) INC" Equity 20200228 FUND 41710322 41710322 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-AMERICAN INCOME PTF(B2) Equity 20200228 FUND 41710489 41710489 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""BT"" (HKD) INC" Equity 20200228 FUND 41710519 41710519 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""B2"" (HKD) ACC" Equity 20200228 FUND 41710527 41710527 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-GLOBAL HIGH YIELD PORTF(B2) Equity 20200228 FUND 41710543 41710543 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-GLOBAL HIGH YIELD PORTF(BT) Equity 20200228 FUND 41710551 41710551 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""A"" (EUR) ACC" Equity 20200228 FUND 43067869 43067869 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-INDIA GROWTH PTF(B Equity 20200228 FUND 43067885 43067885 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CT' (EUR) INC Equity 20200228 FUND 44742454 44742454 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""CT"" (EUR) INC" Equity 20200228 FUND 44742616 44742616 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-GL.HI.YIELD PTF(BT)EUR H Equity 20200228 FUND 44804204 44804204 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'I2' (EURHDG) ACC Equity 20200228 FUND 44804247 44804247 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'A2' (EURHDG) ACC Equity 20200228 FUND 44806878 44806878 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (HKD) ACC Equity 20200228 FUND 45350452 45350452 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""AT"" (HKD) INC" Equity 20200228 FUND 45350479 45350479 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""B2"" (HKD) ACC" Equity 20200228 FUND 45350487 45350487 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""BT"" (HKD) INC" Equity 20200228 FUND 45350495 45350495 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'A' (HKD) ACC Equity 20200228 FUND 45350509 45350509 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO ""B"" (HKD) ACC" Equity 20200228 FUND 45350517 45350517 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - CHINA OPPORTUNITY PORTFOLIO 'A' (HKD) ACC Equity 20200228 FUND 45350525 45350525 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""S1"" (USD) ACC" Equity 20200228 FUND 46279107 46279107 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'A' (EUR) ACC Equity 20200228 FUND 46926650 46926650 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-ASIA EX-JAPAN EQ.PTF(A Equity 20200228 FUND 46926820 46926820 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""A"" (SGD) ACC" Equity 20200228 FUND 46926838 46926838 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-ASIA EX-JAPAN EQ.PTF(AD) Equity 20200228 FUND 46926854 46926854 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-ASIA EX JAPAN EQUITY PTF(AD Equity 20200228 FUND 46926862 46926862 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""AD"" (SGD) INC" Equity 20200228 FUND 46926889 46926889 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-ASIA EX-JAPAN EQ.PTF(B Equity 20200228 FUND 46926919 46926919 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""B"" (HKD) ACC" Equity 20200228 FUND 46926935 46926935 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""B"" (SGD) ACC" Equity 20200228 FUND 46926943 46926943 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""BD"" (EUR) INC" Equity 20200228 FUND 46926960 46926960 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""BD"" (HKD) INC" Equity 20200228 FUND 46926978 46926978 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""BD"" (SGD) INC" Equity 20200228 FUND 46926986 46926986 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'C' (EUR) ACC Equity 20200228 FUND 46927001 46927001 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-ASIA EX-JAPAN EQ.PTF(C) Equity 20200228 FUND 46927010 46927010 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""C"" (SGD) ACC" Equity 20200228 FUND 46927028 46927028 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'I' (EUR) ACC Equity 20200228 FUND 46927095 46927095 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""I"" (HKD) ACC" Equity 20200228 FUND 47275407 47275407 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""A"" (HKD) ACC" Equity 20200228 FUND 47411653 47411653 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""C"" (HKD) ACC" Equity 20200228 FUND 47411726 47411726 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""I"" (HKD) ACC" Equity 20200228 FUND 47411769 47411769 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""B"" (HKD) ACC" Equity 20200228 FUND 47411807 47411807 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (EUR) INC Equity 20200228 FUND 47413460 47413460 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""BT"" (EUR) INC" Equity 20200228 FUND 47413486 47413486 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS VALUE PORTFOLIO ""A"" (EUR) ACC" Equity 20200228 FUND 47434602 47434602 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS VALUE PORTFOLIO ""I"" (EUR) ACC" Equity 20200228 FUND 47458072 47458072 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB US SMALL AND MID-CAP PORTFOLIO ""A"" (EUR) ACC" Equity 20200228 FUND 49324642 49324642 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-US SM.AND MID CAP PTF(A) Equity 20200228 FUND 49324669 49324669 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB US SMALL AND MID-CAP PORTFOLIO ""A"" (SGD) ACC" Equity 20200228 FUND 49324677 49324677 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB US SMALL AND MID-CAP PORTFOLIO ""A"" (USD) ACC" Equity 20200228 FUND 49324685 49324685 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB US SMALL AND MID-CAP PORTFOLIO ""B"" (EUR) ACC" Equity 20200228 FUND 49324693 49324693 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB US SMALL AND MID-CAP PORTFOLIO ""B"" (HKD) ACC" Equity 20200228 FUND 49324707 49324707 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB US SMALL AND MID-CAP PORTFOLIO ""B"" (SGD) ACC" Equity 20200228 FUND 49324715 49324715 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB US SMALL AND MID-CAP PORTFOLIO ""C"" (EUR) ACC" Equity 20200228 FUND 49324731 49324731 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB US SMALL AND MID-CAP PORTFOLIO ""C"" (SGD) ACC" Equity 20200228 FUND 49324740 49324740 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB US SMALL AND MID-CAP PORTFOLIO ""C"" (USD) ACC" Equity 20200228 FUND 49324758 49324758 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB US SMALL AND MID-CAP PORTFOLIO ""I"" (EUR) ACC" Equity 20200228 FUND 49324766 49324766 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB US SMALL AND MID-CAP PORTFOLIO ""I"" (SGD) ACC" Equity 20200228 FUND 49324774 49324774 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""A"" (EUR) INC" Equity 20200228 FUND 49638370 49638370 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""A2"" (EUR) ACC" Equity 20200228 FUND 49638418 49638418 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""A2"" (HKD) ACC" Equity 20200228 FUND 49638434 49638434 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""AT"" (EUR) INC" Equity 20200228 FUND 49638485 49638485 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-EURO HIGH YIELD PTF. (AT) Equity 20200228 FUND 49638507 49638507 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""AT"" (SGD) INC" Equity 20200228 FUND 49638523 49638523 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""B2"" (HKD) ACC" Equity 20200228 FUND 49638647 49638647 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""C"" (EUR) INC" Equity 20200228 FUND 49638787 49638787 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""C2"" (EUR) ACC" Equity 20200228 FUND 49638825 49638825 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""I"" (EUR) INC" Equity 20200228 FUND 49638868 49638868 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""I2"" (EUR) ACC" Equity 20200228 FUND 49638906 49638906 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""S1"" (EUR) ACC" Equity 20200228 FUND 49638990 49638990 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO ""C"" (SGD) ACC" Equity 20200228 FUND 49711913 49711913 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO ""C"" (EUR) ACC" Equity 20200228 FUND 49711930 49711930 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""A"" (EURHDG) ACC" Equity 20200228 FUND 51138333 51138333 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""I"" (EURHDG) ACC" Equity 20200228 FUND 51138368 51138368 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB US SMALL AND MID-CAP PORTFOLIO ""C"" (EURHDG) ACC" Equity 20200228 FUND 51138473 51138473 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB US SMALL AND MID-CAP PORTFOLIO ""I"" (EURHDG) ACC" Equity 20200228 FUND 51138481 51138481 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-EM.MARKETS GROWTH PTF(A)H Equity 20200228 FUND 51140290 51140290 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-EM.MARKETS GROWTH PTF(C)H Equity 20200228 FUND 51140311 51140311 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO ""I"" (AUDHDG) ACC" Equity 20200228 FUND 51140320 51140320 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""A"" (EURHDG) ACC" Equity 20200228 FUND 51140338 51140338 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""C"" (EURHDG) ACC" Equity 20200228 FUND 51140354 51140354 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-ASIA EX-JAPAN EQ.PTF(A)H Equity 20200228 FUND 51140419 51140419 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-ASIA EX-JAPAN EQ.PTF(AD)H Equity 20200228 FUND 51140427 51140427 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""BD"" (AUDHDG) INC" Equity 20200228 FUND 51140443 51140443 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-ASIA EX-JAPAN EQ.PTF(C)H Equity 20200228 FUND 51140451 51140451 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-ASIA EX-JAPAN EQ.PTF(I)H Equity 20200228 FUND 51140460 51140460 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I- SHORT DURATION BOND 'A2' (EUR) ACC Equity 20200228 FUND 51140508 51140508 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""AT"" (EURHDG) INC" Equity 20200228 FUND 51140516 51140516 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""C2"" (EURHDG) ACC" Equity 20200228 FUND 51140559 51140559 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-GL.HI.YIELD PTF(BT)AUD H Equity 20200228 FUND 51140605 51140605 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-GLOBAL HIGH YIELD PTF(I2)H Equity 20200228 FUND 51140613 51140613 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-AMERICAN INCOME PORTF(BT)H Equity 20200228 FUND 51140630 51140630 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PFOLIO 'A2' (EUR) ACC Equity 20200228 FUND 51140656 51140656 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (EUR HDG) INC Equity 20200228 FUND 51140664 51140664 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""BT"" (EURHDG) INC" Equity 20200228 FUND 51140699 51140699 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'C2' (EURHDG) ACC Equity 20200228 FUND 51140702 51140702 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'I2' (EUR) ACC Equity 20200228 FUND 51140729 51140729 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-EM.MARKET DEBT PTF(AT AUD H Equity 20200228 FUND 51140788 51140788 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""BT"" (AUDHDG) INC" Equity 20200228 FUND 51140796 51140796 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""A"" (EURHDG) ACC" Equity 20200228 FUND 52023360 52023360 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""IE"" (EUR) ACC" Equity 20200228 FUND 52023408 52023408 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROZONE EQUITY PORTFOLIO ""A"" (SGD) ACC" Equity 20200228 FUND 52810272 52810272 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROZONE EQUITY PORTFOLIO ""C"" (SGD) ACC" Equity 20200228 FUND 52810353 52810353 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I EUROZONE EQUITY PORTFOLIO ""I"" (SGD) ACC" Equity 20200228 FUND 52810388 52810388 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-AMERICAN INCOME PTF(BT)H Equity 20200228 FUND 53979980 53979980 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'I2' EUR ACC Equity 20200228 FUND 53980007 53980007 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""AT"" (AUDHDG) INC" Equity 20200228 FUND 53980180 53980180 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""BT"" (AUDHDG) INC" Equity 20200228 FUND 53980201 53980201 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""I2"" (AUDHDG) ACC" Equity 20200228 FUND 53980228 53980228 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INC PORTFOLIO 'AT' (USDHDG) INC Equity 20200228 FUND 53980244 53980244 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-EUROPEAN INCOME PTF(BT)H Equity 20200228 FUND 53980279 53980279 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO 'I2' (USDHDG) ACC Equity 20200228 FUND 53980295 53980295 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""AT"" (AUDHDG) INC" Equity 20200228 FUND 53980511 53980511 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""BT"" (AUDHDG) INC" Equity 20200228 FUND 53980538 53980538 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""I2"" (AUDHDG) ACC" Equity 20200228 FUND 53980554 53980554 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""A"" (SGDHDG) ACC" Equity 20200228 FUND 59015591 59015591 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-US S.AND M.CAP P.(A SGD H Equity 20200228 FUND 59015613 59015613 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""AT"" (CADHDG)INC" Equity 20200228 FUND 59250540 59250540 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (EUR) ACC Equity 20200228 FUND 59250558 59250558 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'C2' (EURHDG) Equity 20200228 FUND 59250566 59250566 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-ASIA EX-JAPAN EQ.PTF(AD)CAD Equity 20200228 FUND 59250639 59250639 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""A"" (SGDHDG) ACC" Equity 20200228 FUND 59250647 59250647 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (SGD HDG) ACC Equity 20200228 FUND 59250663 59250663 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-EM.MARKET DEBT PTF(AT SGD H Equity 20200228 FUND 59250671 59250671 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO ""A"" (SGDHDG) ACC" Equity 20200228 FUND 59250701 59250701 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""AT"" (CADHDG) INC" Equity 20200228 FUND 59250728 59250728 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AT' (CADHDG) INC Equity 20200228 FUND 59250736 59250736 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'A' (USD) ACC Equity 20200228 FUND 59267892 59267892 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'A' (EUR) ACC Equity 20200228 FUND 59267906 59267906 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO ""A"" (SGD) ACC" Equity 20200228 FUND 59267914 59267914 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO ""B"" (EUR) ACC" Equity 20200228 FUND 59267949 59267949 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO ""B"" (SGD) ACC" Equity 20200228 FUND 59267965 59267965 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'C' (EUR) ACC Equity 20200228 FUND 59267990 59267990 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO ""C"" (SGD) ACC" Equity 20200228 FUND 59268015 59268015 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'I' (EUR) ACC Equity 20200228 FUND 59268031 59268031 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO ""I"" (SGD) ACC" Equity 20200228 FUND 59268040 59268040 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'A' (EURHDG) ACC Equity 20200228 FUND 59268163 59268163 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-DYNAMIC DIVERSIF.PTF(C)H Equity 20200228 FUND 59268198 59268198 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'I' (EURHDG) ACC Equity 20200228 FUND 59268210 59268210 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO ""S1"" (GBP) ACC" Equity 20200228 FUND 59269402 59269402 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL CORE EQUITY PORTFOLIO ""IX"" (EUR) ACC" Equity 20200228 FUND 61650270 61650270 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL CORE EQUITY PORTFOLIO ""RX"" (EUR) ACC" Equity 20200228 FUND 61650288 61650288 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""BD"" (CADHDG) INC" Equity 20200228 FUND 62594284 62594284 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""BT"" (CADHDG) INC" Equity 20200228 FUND 62594306 62594306 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-GL.HI.YIELD PTF(BT)CAD H Equity 20200228 FUND 62594349 62594349 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""BT"" (CADHDG) INC" Equity 20200228 FUND 62594403 62594403 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB RMB INCOME PLUS PORTFOLIO ""A2"" USD ACC" Equity 20200228 FUND 63313955 63313955 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB RMB INCOME PLUS PORTFOLIO ""I2"" USD ACC" Equity 20200228 FUND 63314048 63314048 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET MULTI ASSET PORTFOLIO ""A"" (USD) ACC" Equity 20200228 FUND 63314056 63314056 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET MULTI ASSET PORTFOLIO ""A"" (EUR) ACC" Equity 20200228 FUND 63314064 63314064 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET MULTI ASSET PORTFOLIO ""C"" (USD) ACC" Equity 20200228 FUND 63314129 63314129 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET MULTI ASSET PORTFOLIO ""I"" (EUR) ACC" Equity 20200228 FUND 63314145 63314145 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET MULTI ASSET PORTFOLIO ""A"" (CHFHDG) ACC" Equity 20200228 FUND 63314200 63314200 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET MULTI ASSET PORTFOLIO ""A"" (EURHDG) ACC" Equity 20200228 FUND 63314218 63314218 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-EM.MKTS MUL.ASS.PTF(A)HGD Equity 20200228 FUND 63314226 63314226 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET MULTI ASSET PORTFOLIO ""I"" (CHFHDG) ACC" Equity 20200228 FUND 63314234 63314234 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS MULTI ASSET PORTFOLIO ""I"" (EUR HDG) ACC" Equity 20200228 FUND 63314242 63314242 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS MULTI ASSET PORTFOLIO ""I"" (GBP HDG) ACC" Equity 20200228 FUND 63314269 63314269 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB RMB INCOME PLUS PORTFOLIO ""A2"" (GBP) ACC" Equity 20200228 FUND 65455811 65455811 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) ALLIANCE RMB INCOME PLUS PORTFOLIO ""A2"" (CHF) ACC" Equity 20200228 FUND 65455820 65455820 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB RMB INCOME PLUS PORTFOLIO ""C2"" (USD) ACC" Equity 20200228 FUND 65455846 65455846 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) ALLIANCE RMB INCOME PLUS PORTFOLIO ""I2"" (GBP) ACC" Equity 20200228 FUND 65455889 65455889 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) ALLIANCE RMB INCOME PLUS PORTFOLIO ""I2"" (CHF) ACC" Equity 20200228 FUND 65455897 65455897 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""S1"" (USD) ACC" Equity 20200228 FUND 65456036 65456036 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""AT"" (EUR HDG) INC" Equity 20200228 FUND 65456095 65456095 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-EM.MKTS MUL.ASS.PTF.(AH) Equity 20200228 FUND 68359546 68359546 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-EM.MKTS M.AS.PTF(A CAD H) Equity 20200228 FUND 68359554 68359554 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-EM.MKTS MUL.ASS.PTF(AD) Equity 20200228 FUND 68359562 68359562 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS MULTI-ASSET PORTFOLIO ""AD"" (AUDHDG) INC" Equity 20200228 FUND 68359589 68359589 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-EM.MKTS.M.AS.PTF(AD CAD H Equity 20200228 FUND 68359627 68359627 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-EM.MKTS MUL.AS.PTF(AD)HGD Equity 20200228 FUND 68359635 68359635 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS MULTI-ASSET PORTFOLIO ""AD"" (GBPHDG) INC" Equity 20200228 FUND 68359643 68359643 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""A2"" (EURHDG) ACC" Equity 20200228 FUND 68359830 68359830 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""AT"" (EUR HDG) INC" Equity 20200228 FUND 68359864 68359864 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""C2"" (EURHDG) ACC" Equity 20200228 FUND 68359953 68359953 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""I2"" (EURHDG) ACC" Equity 20200228 FUND 68359970 68359970 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""I2"" (GBP HDG) ACC" Equity 20200228 FUND 68359988 68359988 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY ""A"" (USD) ACC" Equity 20200228 FUND 68360056 68360056 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY ""A"" (EUR HDG) ACC" Equity 20200228 FUND 68360064 68360064 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY ""A"" (GBP HDG) ACC" Equity 20200228 FUND 68360072 68360072 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY ""I"" (USD) ACC" Equity 20200228 FUND 68360099 68360099 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY ""I"" (EUR HDG) ACC" Equity 20200228 FUND 68360102 68360102 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY ""I"" (GBP HDG) ACC" Equity 20200228 FUND 68360129 68360129 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY PORTFOLIO ""S1"" (USD) ACC" Equity 20200228 FUND 68360161 68360161 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY PORTFOLIO ""S1"" (EURHDG) ACC" Equity 20200228 FUND 68360170 68360170 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""BT"" (GBPHDG) INC" Equity 20200228 FUND 68962480 68962480 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""BT"" (GBPHDG) INC" Equity 20200228 FUND 68962501 68962501 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-GL.HI.YIELD PTF(BT)GBP H Equity 20200228 FUND 68962536 68962536 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""B"" (CADHDG) ACC" Equity 20200228 FUND 68962552 68962552 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (GBPHDG) INC Equity 20200228 FUND 68962587 68962587 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""A2"" (SGDHDG) ACC" Equity 20200228 FUND 68962595 68962595 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""AT"" (GBPHDG) INC" Equity 20200228 FUND 68962609 68962609 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-SHORT DURATION BOND(AT)H Equity 20200228 FUND 68962617 68962617 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""A"" (AUDHDG) ACC" Equity 20200228 FUND 68962650 68962650 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""A"" (HKD) ACC" Equity 20200228 FUND 68962676 68962676 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""A"" (GBPHDG) ACC" Equity 20200228 FUND 73393345 73393345 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""AD"" (GBPHDG) INC" Equity 20200228 FUND 73393353 73393353 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""BD"" (GBPHDG) INC" Equity 20200228 FUND 73393388 73393388 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO ""A2"" (USD) ACC" Equity 20200228 FUND 73655579 73655579 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO ""A2""(EURHDG) ACC" Equity 20200228 FUND 73655609 73655609 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-AS.PAC.LOC.CCY DBT(AT)AUD Equity 20200228 FUND 73655641 73655641 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO ""AT"" (EURHDG) INC" Equity 20200228 FUND 73655668 73655668 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-AS.PAC.LOC.CCY DBT(AT)SGD Equity 20200228 FUND 73655676 73655676 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO ""C2""(EURHDG) ACC" Equity 20200228 FUND 73655773 73655773 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO ""I2"" (EURHDG) ACC" Equity 20200228 FUND 73655803 73655803 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SELECT ABSOLUTE ALPHA PORTFOLIO ""A"" (USD) ACC" Equity 20200228 FUND 73655897 73655897 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SELECT ABSOLUTE ALPHA PORTFOLIO ""A2"" (EUR HDG) ACC" Equity 20200228 FUND 73655927 73655927 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SELECT ABSOLUTE ALPHA PORTFOLIO ""I"" (EURHDG) ACC" Equity 20200228 FUND 73656001 73656001 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SELECT ABSOLUTE ALPHA PORTFOLIO ""S1"" (USD) ACC" Equity 20200228 FUND 73656095 73656095 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SELECT ABSOLUTE ALPHA PORTFOLIO ""S1"" (EURHDG) ACC" Equity 20200228 FUND 73656117 73656117 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO ""A2"" (USD) ACC" Equity 20200228 FUND 73656176 73656176 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO ""A2"" (EURHDG) ACC" Equity 20200228 FUND 73656192 73656192 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) ACM BERNSTEIN US HIGH YIELD PORTFOLIO ""A2"" (USD) ACC" Equity 20200228 FUND 75970609 75970609 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) ACM BERNSTEIN US HIGH YIELD PORTFOLIO ""A2"" (EURHDG) ACC" Equity 20200228 FUND 75970625 75970625 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) ACM BERNSTEIN US HIGH YIELD PORTFOLIO ""I2"" (USD) ACC" Equity 20200228 FUND 75970633 75970633 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) US HIGH YIELD PORTFOLIO ""I2"" (EURHDG) ACC" Equity 20200228 FUND 75970641 75970641 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) ACM BERNSTEIN US HIGH YIELD PORTFOLIO ""S1"" (USD) ACC" Equity 20200228 FUND 75970676 75970676 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""AT"" (CNYHDG) INC" Equity 20200228 FUND 77878670 77878670 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-EM.MARKET DEBT PTF(AT RMB H Equity 20200228 FUND 77878726 77878726 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""S1"" (USD) INC" Equity 20200228 FUND 77878777 77878777 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SELECT ABSOLUTE ALPHA PORTFOLIO ""A"" (EUR) ACC" Equity 20200228 FUND 78777621 78777621 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-SELECT ABS.ALPHA PTF(I) Equity 20200228 FUND 78777648 78777648 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY ""A"" (EUR) ACC" Equity 20200228 FUND 78777656 78777656 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY PORTFOLIO ""A"" (HKD) ACC" Equity 20200228 FUND 78777672 78777672 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY ""A"" (SGDHDG) ACC" Equity 20200228 FUND 78777699 78777699 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY ""I"" (EUR) ACC" Equity 20200228 FUND 78777702 78777702 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""A2"" (HKD) ACC" Equity 20200228 FUND 78777729 78777729 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""AT"" (HKD) INC" Equity 20200228 FUND 78777737 78777737 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""AT"" (AUDHDG) INC" Equity 20200228 FUND 78777745 78777745 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""AT"" (SGDHDG) INC" Equity 20200228 FUND 78777753 78777753 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO ""A2"" (HKD) ACC" Equity 20200228 FUND 80010478 80010478 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO ""AT"" (HKD) INC" Equity 20200228 FUND 80010486 80010486 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO ""AT"" (CADHDG) INC" Equity 20200228 FUND 80010494 80010494 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO ""AT"" (GBPHDG) INC" Equity 20200228 FUND 80010508 80010508 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""AT"" (AUDHDG) INC" Equity 20200228 FUND 80010931 80010931 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""AT"" (CADHDG) INC" Equity 20200228 FUND 80010940 80010940 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""AT"" (GBPHDG) INC" Equity 20200228 FUND 80010958 80010958 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""AT"" (SGDHDG) INC" Equity 20200228 FUND 80010966 80010966 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""CT"" (USD) INC" Equity 20200228 FUND 80011024 80011024 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""AT"" (CADHDG) INC" Equity 20200228 FUND 80011156 80011156 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""BT"" (CADHDG) INC" Equity 20200228 FUND 80011164 80011164 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""AT"" (NZDHDG) INC" Equity 20200228 FUND 80598173 80598173 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""BT"" (NZDHDG) INC" Equity 20200228 FUND 80598190 80598190 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""AD"" (NZDHDG) INC" Equity 20200228 FUND 80598211 80598211 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""BD"" (NZDHDG) INC" Equity 20200228 FUND 80598246 80598246 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (CHFHDG) ACC Equity 20200228 FUND 80598254 80598254 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""AT"" (NZDHDG) INC" Equity 20200228 FUND 80598289 80598289 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""BT"" (NZDHDG) INC" Equity 20200228 FUND 80598297 80598297 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'I2' (CHFHDG) ACC Equity 20200228 FUND 80598319 80598319 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""AT"" (NZDHDG) INC" Equity 20200228 FUND 80598343 80598343 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""AT"" (NZDHDG) INC" Equity 20200228 FUND 80598378 80598378 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""BT"" (NZDHDG) INC" Equity 20200228 FUND 80598386 80598386 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (CHFHDG) ACC Equity 20200228 FUND 83849487 83849487 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'I2' (CHFHDG) ACC Equity 20200228 FUND 83849509 83849509 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""A2"" (SEKHDG) ACC" Equity 20200228 FUND 86157853 86157853 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""A2"" (CHFHDG) ACC" Equity 20200228 FUND 86157861 86157861 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""I2"" (CHFHDG) ACC" Equity 20200228 FUND 86157870 86157870 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'AK' (USD) INC Equity 20200228 FUND 87180891 87180891 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'AK' (EUR) INC Equity 20200228 FUND 87180905 87180905 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'CK' (USD) INC Equity 20200228 FUND 87180913 87180913 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'CK' (EUR) INC Equity 20200228 FUND 87180921 87180921 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'IT' (USD) INC Equity 20200228 FUND 87180930 87180930 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'AK' (EUR HEDGE) INC Equity 20200228 FUND 87180948 87180948 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'CK' (EUR HDG) INC Equity 20200228 FUND 87180956 87180956 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'IT' (USD) INC Equity 20200228 FUND 87180964 87180964 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO 'AK' (EUR) INC Equity 20200228 FUND 87180972 87180972 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO 'CK' (EUR) INC Equity 20200228 FUND 87180999 87180999 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AK' (USD) INC Equity 20200228 FUND 87181006 87181006 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AK' (EUR) INC Equity 20200228 FUND 87181014 87181014 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CK' (USD) INC Equity 20200228 FUND 87181022 87181022 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CK' (EUR) INC Equity 20200228 FUND 87181049 87181049 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""IT"" (USD) INC" Equity 20200228 FUND 87181057 87181057 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AK' (EUR HEDGE) INC Equity 20200228 FUND 87181065 87181065 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CK' (EUR HDG) INC Equity 20200228 FUND 87181073 87181073 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'IT' (HKD) INC Equity 20200228 FUND 89786304 89786304 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'IT' (AUDHDG) INC Equity 20200228 FUND 89786347 89786347 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""IT"" (SGDHDG) INC" Equity 20200228 FUND 89786355 89786355 ALLFUNDS
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"ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""IT"" (HKD) INC" Equity 20200228 FUND 89786380 89786380 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (GBPHDG) INC Equity 20200228 FUND 89786398 89786398 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'IT' (AUDHDG) INC Equity 20200228 FUND 89786428 89786428 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'IT' (SGDHDG) INC Equity 20200228 FUND 89786436 89786436 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (CADHDG) INC Equity 20200228 FUND 89786444 89786444 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""IT"" (USD) INC" Equity 20200228 FUND 89786487 89786487 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""IT"" (HKD) INC" Equity 20200228 FUND 89786495 89786495 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""IT"" (HKD) INC" Equity 20200228 FUND 89786509 89786509 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'IT' (AUDHDG) INC Equity 20200228 FUND 89786525 89786525 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - JAPAN STRATEGIC VALUE PORTFOLIO 'A' (AUDHDG) ACC Equity 20200228 FUND 89786541 89786541 ALLFUNDS
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"ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""IT"" (AUDHDG) INC" Equity 20200228 FUND 89883717 89883717 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (USD) DUR PH INC Equity 20200228 FUND 94764572 94764572 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (USD) DUR PH INC Equity 20200228 FUND 94764629 94764629 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'C2' (USD) INC Equity 20200228 FUND 94764645 94764645 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'I2' (USD) DUR PH INC Equity 20200228 FUND 94764670 94764670 ALLFUNDS
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"ALLIANCEBERNSTEIN (LU) AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO ""AD"" (AUDHDG) INC" Equity 20200228 FUND 96550561 96550561 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'A' (EURHDG) ACC Equity 20200228 FUND 99794828 99794828 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'IT' (EURHDG) INC Equity 20200228 FUND 109247251 109247251 ALLFUNDS
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"ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""IT"" (USDHDG) INC" Equity 20200228 FUND 112738606 112738606 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""A"" (USD) ACC" Equity 20200228 FUND 112738673 112738673 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""A"" (SGDHDG) ACC" Equity 20200228 FUND 112738690 112738690 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""A"" (CHFHDG) ACC" Equity 20200228 FUND 112738703 112738703 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""AD"" (USD) INC" Equity 20200228 FUND 112738738 112738738 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""AD"" (NZDHDG) INC" Equity 20200228 FUND 112738746 112738746 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""AD"" (CADHDG) INC" Equity 20200228 FUND 112738762 112738762 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""AD"" (AUDHDG) INC" Equity 20200228 FUND 112738789 112738789 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""AD"" (SGDHDG) INC" Equity 20200228 FUND 112738819 112738819 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""AD"" (ZARHDG) INC" Equity 20200228 FUND 112738827 112738827 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""AD"" (EURHDG) INC" Equity 20200228 FUND 112738843 112738843 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""AD"" (GBPHDG) INC" Equity 20200228 FUND 112738851 112738851 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""B"" (USD) ACC" Equity 20200228 FUND 112738878 112738878 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""A"" (HKD) ACC" Equity 20200228 FUND 112739033 112739033 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""AD"" (HKD) INC" Equity 20200228 FUND 112739041 112739041 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""C"" (USD) ACC" Equity 20200228 FUND 112739092 112739092 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""CD"" (USD) INC" Equity 20200228 FUND 112739106 112739106 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - DEV MARKETS MULTI-ASSET INCOME PORTFOLIO ""I"" (USD) ACC" Equity 20200228 FUND 112739149 112739149 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""I"" (SGDHDG) ACC" Equity 20200228 FUND 112739165 112739165 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""I"" (EURHDG) ACC" Equity 20200228 FUND 112739173 112739173 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""I"" (CHFHDG) ACC" Equity 20200228 FUND 112739203 112739203 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""N"" (USD) ACC" Equity 20200228 FUND 112739211 112739211 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""AD"" (SGDHDG) INC" Equity 20200228 FUND 116597713 116597713 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""I2"" (CHFHDG) ACC" Equity 20200228 FUND 116597772 116597772 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""I2"" (CHFHDG) ACC" Equity 20200228 FUND 116597845 116597845 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""A2"" (CHFHDG) ACC" Equity 20200228 FUND 116597861 116597861 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""I2"" (SGDHDG) ACC" Equity 20200228 FUND 116597870 116597870 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""AA"" (CNYHDG) INC" Equity 20200228 FUND 116597888 116597888 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""AA"" (CNYHDG) INC" Equity 20200228 FUND 116597896 116597896 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""AA"" (CNYHDG) INC" Equity 20200228 FUND 116597926 116597926 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""A2"" (CHFHDG) ACC" Equity 20200228 FUND 116597934 116597934 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""A2"" (SGDHDG) ACC" Equity 20200228 FUND 116597942 116597942 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB CONCENTRATED GLOBAL EQUITY PORTFOLIO ""A"" (SGDHDG) ACC" Equity 20200228 FUND 117405214 117405214 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - GLOBAL DYNAMIC BOND PORTFOLIO ""AT"" (EURHDG) INC" Equity 20200228 FUND 117405257 117405257 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL DYNAMIC BOND PORTFOLIO ""A2"" (SGDHDG) ACC" Equity 20200228 FUND 117405265 117405265 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET CORPORATE DEBT PORTFOLIO ""AA"" (SGDHDG) INC" Equity 20200228 FUND 117405338 117405338 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - EMERGING MARKET LOCAL CURRENCY DEBT P ""AT"" (SGDHDG) INC" Equity 20200228 FUND 117405354 117405354 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO ""AT"" (EURHDG) INC" Equity 20200228 FUND 117405362 117405362 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""AA"" (CNYHDG) INC" Equity 20200228 FUND 117405397 117405397 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""A2"" (SGDHDG) ACC" Equity 20200228 FUND 117405494 117405494 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""AA"" (SGDHDG) INC" Equity 20200228 FUND 117405524 117405524 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) ACM BERNSTEIN US HIGH YIELD PORTFOLIO ""AT"" (EURHDG) INC" Equity 20200228 FUND 117405648 117405648 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""A2"" (USDHDG) ACC" Equity 20200228 FUND 120708872 120708872 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""I2"" (GBPHDG) ACC" Equity 20200228 FUND 120709119 120709119 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""CT"" (USDHDG) INC" Equity 20200228 FUND 120841190 120841190 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""C2"" (USDHDG) ACC" Equity 20200228 FUND 120841572 120841572 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB CHINA A SHARES EQUITY PORTFOLIO ""A"" (EURHDG) ACC" Equity 20200228 FUND 123807260 123807260 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) US HIGH YIELD PORTFOLIO ""C2"" (USD) ACC" Equity 20200228 FUND 127860076 127860076 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""C"" (USD) ACC" Equity 20200228 FUND 127860122 127860122 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""N"" (USD) ACC" Equity 20200228 FUND 127860149 127860149 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO ""N"" (USD) ACC" Equity 20200228 FUND 127882908 127882908 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""N"" (USD) ACC" Equity 20200228 FUND 127882916 127882916 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROZONE EQUITY PORTFOLIO ""C"" (USDHDG) ACC" Equity 20200228 FUND 127882924 127882924 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROZONE EQUITY PORTFOLIO ""I"" (USDHDG) ACC" Equity 20200228 FUND 127882932 127882932 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""C"" (USDHDG) ACC" Equity 20200228 FUND 127882959 127882959 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""I"" (USDHDG) ACC" Equity 20200228 FUND 127882967 127882967 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""NT"" (USDHDG) INC" Equity 20200228 FUND 127883009 127883009 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB RMB INCOME PLUS PORTFOLIO ""IT"" (SGD) INC" Equity 20200228 FUND 130633579 130633579 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY PORTFOLIO ""I"" (HKD) ACC" Equity 20200228 FUND 130633587 130633587 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""IT"" (GBPHDG) INC" Equity 20200228 FUND 130633595 130633595 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""IT"" (SGDHDG) INC" Equity 20200228 FUND 130633609 130633609 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""I"" (GBPHDG) ACC" Equity 20200228 FUND 130633617 130633617 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB CONCENTRATED US EQUITY PORTFOLIO ""A"" (EUR) ACC" Equity 20200228 FUND 130633650 130633650 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""I2"" (HKD) ACC" Equity 20200228 FUND 130971296 130971296 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""I2"" (SGDHDG) ACC" Equity 20200228 FUND 130971300 130971300 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""IT"" (CADHDG) INC" Equity 20200228 FUND 130971334 130971334 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""IT"" (EUR) INC" Equity 20200228 FUND 130971342 130971342 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""IT"" (EURHDG) INC" Equity 20200228 FUND 130971369 130971369 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""IT"" (GBPHDG) INC" Equity 20200228 FUND 130971377 130971377 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""IT"" (NZDHDG) INC" Equity 20200228 FUND 130971385 130971385 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""IT"" (SGD) INC" Equity 20200228 FUND 130971393 130971393 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""IT"" (EUR) INC" Equity 20200228 FUND 130971440 130971440 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""IT"" (SGDHDG) INC" Equity 20200228 FUND 130971458 130971458 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""IT"" (CADHDG) INC" Equity 20200228 FUND 130971474 130971474 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""IT"" (GBPHDG) INC" Equity 20200228 FUND 130971482 130971482 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""IT"" (NZDHDG) INC" Equity 20200228 FUND 130971504 130971504 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""AD"" (CNY) INC" Equity 20200228 FUND 136633937 136633937 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""I"" (GBP) ACC" Equity 20200228 FUND 136633945 136633945 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""AD"" (CNY) INC" Equity 20200228 FUND 136633961 136633961 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""S1"" (EUR) ACC" Equity 20200228 FUND 142031175 142031175 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB ASIA INCOME OPPORTUNITIES PORTFOLIO ""A2"" (USD) ACC" Equity 20200228 FUND 146753752 146753752 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB ASIA INCOME OPPORTUNITIES PORTFOLIO ""I2"" (USD) ACC" Equity 20200228 FUND 146753809 146753809 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB ASIA INCOME OPPORTUNITIES PORTFOLIO ""AT"" (HKD) INC" Equity 20200228 FUND 146753868 146753868 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB ASIA INCOME OPPORTUNITIES PORTFOLIO ""AA"" (HKD) INC" Equity 20200228 FUND 146753876 146753876 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB ASIA INCOME OPPORTUNITIES PORTFOLIO ""I2"" (HKD) ACC" Equity 20200228 FUND 146753892 146753892 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB ASIA INCOME OPPORTUNITIES PORTFOLIO ""IT"" (HKD) INC" Equity 20200228 FUND 146753906 146753906 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO ""A"" (EURHDG) ACC" Equity 20200228 FUND 146754180 146754180 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""A2"" (USD) ACC" Equity 20200228 FUND 158523680 158523680 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""AT"" (USD) INC" Equity 20200228 FUND 158523701 158523701 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""I2"" (USD) ACC" Equity 20200228 FUND 158523728 158523728 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""IT"" (USD) INC" Equity 20200228 FUND 158523736 158523736 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""A2"" (EURHDG) ACC" Equity 20200228 FUND 158523787 158523787 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""I2"" (EURHDG) ACC" Equity 20200228 FUND 158523809 158523809 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""I2"" (GBPHDG) ACC" Equity 20200228 FUND 158523817 158523817 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO ""AD"" (USD) INC" Equity 20200228 FUND 167583881 167583881 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""AT"" (AUDHDG) INC" Equity 20200228 FUND 167584071 167584071 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""A2"" (AUDHDG) ACC" Equity 20200228 FUND 167584080 167584080 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""A2"" (CHFHDG) ACC" Equity 20200228 FUND 167584098 167584098 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""I2"" (CHFHDG) ACC" Equity 20200228 FUND 167584101 167584101 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""AT"" (GBPHDG) INC" Equity 20200228 FUND 167584110 167584110 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""A2"" (GBPHDG) ACC" Equity 20200228 FUND 167584128 167584128 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""AT"" (SGDHDG) INC" Equity 20200228 FUND 167584136 167584136 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""A2"" (SGDHDG) ACC" Equity 20200228 FUND 167584144 167584144 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""AT"" (EURHDG) INC" Equity 20200228 FUND 167584152 167584152 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB ASIA LOW VOLATILITY EQUITY PORTFOLIO ""I"" (USD) ACC" Equity 20200228 FUND 167584233 167584233 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB ALTERNATIVE RISK PREMIA PORTFOLIO ""I"" (USD) ACC" Equity 20200228 FUND 167584390 167584390 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""I2"" (EURHDG) ACC" Equity 20200228 FUND 169996822 169996822 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""AA"" (USD) INC" Equity 20200228 FUND 172089496 172089496 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""AA"" (EURHDG) INC" Equity 20200228 FUND 172089518 172089518 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""AA"" (AUDHDG) INC" Equity 20200228 FUND 172089526 172089526 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""AA"" (SGDHDG) INC" Equity 20200228 FUND 172089534 172089534 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""AA"" (CADHDG) INC" Equity 20200228 FUND 172089542 172089542 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""A2"" (CADHDG) ACC" Equity 20200228 FUND 172089569 172089569 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""AT"" (CADHDG) INC" Equity 20200228 FUND 172089577 172089577 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""I2"" (CADHDG) ACC" Equity 20200228 FUND 172089585 172089585 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""I2"" (AUDHDG) ACC" Equity 20200228 FUND 172089593 172089593 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""I2"" (SGDHDG) ACC" Equity 20200228 FUND 172089607 172089607 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""IT"" (CADHDG) INC" Equity 20200228 FUND 172089658 172089658 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""IT"" (EURHDG) INC" Equity 20200228 FUND 172089666 172089666 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""IT"" (SGDHDG) INC" Equity 20200228 FUND 172089674 172089674 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""IT"" (AUDHDG) INC" Equity 20200228 FUND 172089682 172089682 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB ALTERNATIVE RISK PREMIA PORTFOLIO ""I"" (GBPHDG) ACC" Equity 20200228 FUND 172089755 172089755 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB ALTERNATIVE RISK PREMIA PORTFOLIO ""I"" (EURHDG) ACC A" Equity 20200228 FUND 172089763 172089763 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""A2"" (EURHDG) ACC" Equity 20200228 FUND 173277571 173277571 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY PORTFOLIO ""S1"" (EUR) ACC" Equity 20200228 FUND 176406909 176406909 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) FINANCIAL CREDIT PORTFOLIO ""A2"" (USD) ACC" Equity 20200228 FUND 180899308 180899308 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) FINANCIAL CREDIT PORTFOLIO ""AT"" (USD) INC" Equity 20200228 FUND 180899316 180899316 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) FINANCIAL CREDIT PORTFOLIO ""I2"" (USD) ACC" Equity 20200228 FUND 180899332 180899332 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) FINANCIAL CREDIT PORTFOLIO ""IT"" (USD) INC" Equity 20200228 FUND 180899367 180899367 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) FINANCIAL CREDIT PORTFOLIO ""A2"" (EURHDG) ACC" Equity 20200228 FUND 180899405 180899405 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) FINANCIAL CREDIT PORTFOLIO ""I2"" (EURHDG) ACC" Equity 20200228 FUND 180899413 180899413 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) FINANCIAL CREDIT PORTFOLIO ""I2"" (GBPHDG) ACC" Equity 20200228 FUND 180899448 180899448 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) FINANCIAL CREDIT PORTFOLIO ""A2"" (CHFHDG) ACC" Equity 20200228 FUND 180899499 180899499 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) FINANCIAL CREDIT PORTFOLIO ""I2"" (CHFHDG) ACC" Equity 20200228 FUND 180899502 180899502 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL HEALTH CARE PORTFOLIO ""A"" (EURHDG) ACC" Equity 20200228 FUND 183405489 183405489 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""AMG"" (USD) INC" Equity 20200228 FUND 187732484 187732484 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""IMG"" (USD) INC" Equity 20200228 FUND 187732492 187732492 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""AQG"" (USD) INC" Equity 20200228 FUND 187732506 187732506 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""IQG"" (USD) INC" Equity 20200228 FUND 187732514 187732514 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""ANN"" (USD) INC" Equity 20200228 FUND 187732522 187732522 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""INN"" (USD) INC" Equity 20200228 FUND 187732573 187732573 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""AMG"" (EURHDG) INC" Equity 20200228 FUND 187732581 187732581 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""IMG"" (EURHDG) INC" Equity 20200228 FUND 187732590 187732590 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""AQG"" (EURHDG) INC" Equity 20200228 FUND 187732603 187732603 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'A' (USD) ACC Equity 20200228 FUND L00215290 L00215290 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'A' (USD) INC Equity 20200228 FUND L00215423 L00215423 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (USD) ACC Equity 20200228 FUND L00215589 L00215589 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'C2' (USD) ACC Equity 20200228 FUND L00215621 L00215621 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO 'A' (USD) INC Equity 20200228 FUND L00215639 L00215639 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB FCP I-EUROPEAN INCOME PTF(B2 Equity 20200228 FUND L00215688 L00215688 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB SICAV I-EUR.HI.YI.PORTFOLIO(AT) Equity 20200228 FUND L00216223 L00216223 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB SICAV I-THEM.RESEARCH PTF(A)H Equity 20200228 FUND L00216686 L00216686 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB SICAV I-GL.PLUS FIX.INC.(BT) Equity 20200228 FUND L00216827 L00216827 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-GL.PLUS FIX.INC.(C2) Equity 20200228 FUND L00216835 L00216835 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO (USD) 'N2' ACC Equity 20200228 FUND L00217262 L00217262 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH DEBT PORTFOLIO 'N2' (USD) INC Equity 20200228 FUND L00217288 L00217288 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB SICAV I-RMB INCOME PLUS PTF(A2 Equity 20200228 FUND L00218120 L00218120 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB SICAV I-RMB INCOME PLUS PTF(CT Equity 20200228 FUND L00218195 L00218195 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-RMB INCOME PLUS PTF(IT) Equity 20200228 FUND L00218203 L00218203 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB SICAV I-SHORT DUR.HI.YI.PTF(BT) Equity 20200228 FUND L00218286 L00218286 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB SICAV I-SHORT DUR.HI.YI.PTF(AT)H Equity 20200228 FUND L00218336 L00218336 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-SHORT DUR.HI.YI.PTF(A2)H Equity 20200228 FUND L00218344 L00218344 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB SICAV I-RMB INCOME PLUS PTF(IT Equity 20200228 FUND L00218609 L00218609 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB FCP I - CHINA OPPORTUNITY PORTFOLIO 'A' (USD) ACC Equity 20200228 FUND L0023L103 L0023L103 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - CHINA OPPORTUNITY PORTFOLIO 'B' (USD) ACC Equity 20200228 FUND L0023L111 L0023L111 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - CHINA OPPORTUNITY PORTFOLIO 'I' (USD) ACC Equity 20200228 FUND L0023L129 L0023L129 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB SICAV I-EUROPEAN EQUITY PTF(B) Equity 20200228 FUND L0024M431 L0024M431 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO 'I' (EUR) INC Equity 20200228 FUND L0024M464 L0024M464 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO 'C' (EUR) INC Equity 20200228 FUND L0024M480 L0024M480 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'CT' (USD) INC Equity 20200228 FUND L0024M555 L0024M555 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CT' (USD) INC Equity 20200228 FUND L0024N553 L0024N553 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO 'A' (EUR) INC Equity 20200228 FUND L0024Q358 L0024Q358 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB SICAV I-AMERICAN GROWTH PTF(AX) Equity 20200228 FUND L0166Q109 L0166Q109 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-AMERICAN GROWTH PTF(BX) Equity 20200228 FUND L0166Q117 L0166Q117 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'I' (EUR) INC Equity 20200228 FUND L0166Q851 L0166Q851 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'I2' (USD) ACC Equity 20200228 FUND L0167U315 L0167U315 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AT' (USD) INC Equity 20200228 FUND L0167U323 L0167U323 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (USD) INC Equity 20200228 FUND L0167U364 L0167U364 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-AMERICAN INCOME PTF(BT Equity 20200228 FUND L0167U372 L0167U372 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO 'AT' (EUR) INC Equity 20200228 FUND L0167U463 L0167U463 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'A' (USD) ACC Equity 20200228 FUND L0167U539 L0167U539 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'B' (USD) INC Equity 20200228 FUND L0167U547 L0167U547 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'I' (USD) ACC Equity 20200228 FUND L0167U554 L0167U554 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB SICAV I-ALL MARKET INC. PTF(BX) Equity 20200228 FUND L0167U596 L0167U596 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'AX' (USD) ACC Equity 20200228 FUND L0167U620 L0167U620 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-DYNAMIC DIVERSIF.PTF(BX) Equity 20200228 FUND L0167U638 L0167U638 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'C' (USD) ACC Equity 20200228 FUND L0167U679 L0167U679 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'IX' (USD) ACC Equity 20200228 FUND L0167U695 L0167U695 ALLFUNDS
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ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A' (USD) INC Equity 20200228 FUND L0167V115 L0167V115 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-EM.MARKET DEBT PTF(B) Equity 20200228 FUND L0167V123 L0167V123 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'C' (USD) INC Equity 20200228 FUND L0167V131 L0167V131 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (USD) ACC Equity 20200228 FUND L0167V149 L0167V149 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-EM.MARKET DEBT PTF(B2) Equity 20200228 FUND L0167V156 L0167V156 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'C2' (USD) ACC Equity 20200228 FUND L0167V164 L0167V164 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (USD) INC Equity 20200228 FUND L0167V172 L0167V172 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-EM.MARKET DEBT PTF(BT) Equity 20200228 FUND L0167V180 L0167V180 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'I' (USD) INC Equity 20200228 FUND L0167V198 L0167V198 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'I2' ACC Equity 20200228 FUND L0167V511 L0167V511 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'I2' (USD) ACC Equity 20200228 FUND L0167V529 L0167V529 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO 'I2' (USD) ACC Equity 20200228 FUND L0167V537 L0167V537 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""I2"" (USD) ACC" Equity 20200228 FUND L0167V545 L0167V545 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO 'I2' (USD) ACC Equity 20200228 FUND L0167V586 L0167V586 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - CHINA OPPORTUNITY PORTFOLIO 'C' (USD) ACC Equity 20200228 FUND L0173F336 L0173F336 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS MULTI ASSET PORTFOLIO ""AD"" (USD) INC" Equity 20200228 FUND L0173P656 L0173P656 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS MULTI-ASSET PORTFOLIO ""BD"" (USD) INC" Equity 20200228 FUND L0173P664 L0173P664 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""IT"" (USD) INC" Equity 20200228 FUND L0173P680 L0173P680 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""C"" (USD) ACC" Equity 20200228 FUND L0173W123 L0173W123 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET CORPORATE DEBT PORTFOLIO ""NT"" (USD) INC" Equity 20200228 FUND L0173W180 L0173W180 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""N2"" (USD) ACC" Equity 20200228 FUND L0173W214 L0173W214 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""NT""(USD)INC" Equity 20200228 FUND L0173W222 L0173W222 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY PORTFOLIO ""N"" (USD) ACC" Equity 20200228 FUND L0173W230 L0173W230 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-DYNAMIC DIVERSIF.PTF(B) Equity 20200228 FUND L0173W305 L0173W305 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'C' (USD) ACC Equity 20200228 FUND L0173W404 L0173W404 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'I' (USD) ACC Equity 20200228 FUND L0173W503 L0173W503 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS VALUE PORTFOLIO ""A"" (USD) ACC" Equity 20200228 FUND L0261N118 L0261N118 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS VALUE PORTFOLIO ""I"" (USD) ACC" Equity 20200228 FUND L0261N126 L0261N126 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""A"" (USD) ACC" Equity 20200228 FUND L03211106 L03211106 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""I"" (USD) ACC" Equity 20200228 FUND L03211130 L03211130 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""A"" (USD) ACC" Equity 20200228 FUND L03211510 L03211510 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""I"" (USD) ACC" Equity 20200228 FUND L03211528 L03211528 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SELECT ABSOLUTE ALPHA PORTFOLIO ""C"" (USD) ACC" Equity 20200228 FUND L03211619 L03211619 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SELECT ABSOLUTE ALPHA PORTFOLIO ""A"" (SGDHDG) ACC" Equity 20200228 FUND L03211635 L03211635 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'I' (EUR) INC Equity 20200228 FUND L1833Z225 L1833Z225 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""AX"" (USD) ACC" Equity 20200228 FUND L5073X105 L5073X105 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""BX"" (USD) ACC" Equity 20200228 FUND L5073X113 L5073X113 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""I"" ACC" Equity 20200228 FUND L5073X121 L5073X121 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""A"" (USD) ACC" Equity 20200228 FUND L5073X204 L5073X204 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-INDIA GROWTH PTF(B) Equity 20200228 FUND L5073X303 L5073X303 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""C"" (USD) ACC" Equity 20200228 FUND L5073X402 L5073X402 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO 'A' (USD) ACC Equity 20200228 FUND L5528E108 L5528E108 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO 'B' (USD) ACC Equity 20200228 FUND L5528E116 L5528E116 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""A"" (USD) ACC" Equity 20200228 FUND L5528E124 L5528E124 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""B"" (EUR) ACC" Equity 20200228 FUND L5528E157 L5528E157 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO 'I' (USD) ACC Equity 20200228 FUND L5528E165 L5528E165 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""I"" (USD) ACC" Equity 20200228 FUND L5528E173 L5528E173 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""I"" (EUR) ACC" Equity 20200228 FUND L5528E181 L5528E181 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""C"" (EUR) ACC" Equity 20200228 FUND L5528E215 L5528E215 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'C' (USD) ACC Equity 20200228 FUND L5528L250 L5528L250 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'I' (USD) ACC Equity 20200228 FUND L5528L268 L5528L268 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""I"" (USD) INC" Equity 20200228 FUND L5528L276 L5528L276 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'A' (USD) ACC Equity 20200228 FUND L5528L300 L5528L300 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""AD"" (USD) INC" Equity 20200228 FUND L5528L318 L5528L318 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""B"" (USD) ACC" Equity 20200228 FUND L5528L326 L5528L326 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""BD"" (USD) INC" Equity 20200228 FUND L5528L334 L5528L334 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROZONE EQUITY PORTFOLIO ""A"" (EUR) ACC" Equity 20200228 FUND L5528N736 L5528N736 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROZONE EQUITY PORTFOLIO ""C"" (USD) ACC" Equity 20200228 FUND L5528N751 L5528N751 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROZONE EQUITY PORTFOLIO ""I"" (EUR) ACC" Equity 20200228 FUND L5528N769 L5528N769 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROZONE EQUITY PORTFOLIO ""S1"" (EUR) ACC" Equity 20200228 FUND L5528N777 L5528N777 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (HKD) INC Equity 20200228 FUND L5528P293 L5528P293 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""AT"" (HKD) INC" Equity 20200228 FUND L5528P350 L5528P350 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AT' (EUR HDG) INC Equity 20200228 FUND L5528P434 L5528P434 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""AT"" (AUDHDG) INC" Equity 20200228 FUND L5528P814 L5528P814 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""AT"" (AUDHDG) INC" Equity 20200228 FUND L5528P822 L5528P822 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AT' (SGDHDG) INC Equity 20200228 FUND L5528P830 L5528P830 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'A2' (SGDHDG) ACC Equity 20200228 FUND L5528P848 L5528P848 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL BOND PORTFOLIO 'A2' (HKD) ACC Equity 20200228 FUND L5528P863 L5528P863 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'C2' (EURHDG) ACC Equity 20200228 FUND L5528Q150 L5528Q150 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (EUR HDG) INC Equity 20200228 FUND L5528Q317 L5528Q317 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO (SGD) 'AT' INC Equity 20200228 FUND L5528V175 L5528V175 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""A"" (SGDHDG) ACC" Equity 20200228 FUND L5528V183 L5528V183 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-AMERICAN INCOME PTF(A2)H Equity 20200228 FUND L5528V415 L5528V415 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'CT' (EUR) INC Equity 20200228 FUND L5528V423 L5528V423 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CT' (EUR HDG) INC Equity 20200228 FUND L5528V431 L5528V431 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I-US THEM.RESEARCH PTF(C)H Equity 20200228 FUND L5528V449 L5528V449 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - JAPAN STRAT.VALUE PORTFOLIO ""A"" (USDHDG) ACC" Equity 20200228 FUND L5528V480 L5528V480 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""AT"" (GBPHDG) INC" Equity 20200228 FUND L5528V506 L5528V506 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - JAPAN STRAT.VALUE PORTFOLIO ""I"" (USDHDG) ACC" Equity 20200228 FUND L5528V522 L5528V522 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'N2' (USD) INC Equity 20200228 FUND L5528V654 L5528V654 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""NT"" (USD) INC" Equity 20200228 FUND L5528V662 L5528V662 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""C"" (EUR) ACC" Equity 20200228 FUND L5529D414 L5529D414 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""A"" (HKD) ACC" Equity 20200228 FUND L5529D448 L5529D448 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-SELECT ABS.ALPHA PTF(A)H Equity 20200228 FUND L5529D521 L5529D521 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SELECT ABSOLUTE ALPHA PORTFOLIO ""I"" (USD) ACC" Equity 20200228 FUND L5529D562 L5529D562 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SELECT ABSOLUTE ALPHA PORTFOLIO ""I"" (GBP HDG) ACC" Equity 20200228 FUND L5529D588 L5529D588 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO ""I2"" (USD) ACC" Equity 20200228 FUND L5529D679 L5529D679 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO ""I2"" (EURHDG) ACC" Equity 20200228 FUND L5529D687 L5529D687 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET CORPORATE DEBT PORTFOLIO ""A2"" (USD) ACC" Equity 20200228 FUND L5529D711 L5529D711 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET CORPORATE DEBT PORTFOLIO ""A2"" (EURHDG) ACC" Equity 20200228 FUND L5529D729 L5529D729 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET CORPORATE DEBT PORTFOLIO ""I2"" (USD) ACC" Equity 20200228 FUND L5529D737 L5529D737 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY PORTFOLIO ""C"" (USD) ACC" Equity 20200228 FUND L5529D778 L5529D778 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO ""C"" (USD) ACC" Equity 20200228 FUND L5529E404 L5529E404 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""C"" (EUR) ACC" Equity 20200228 FUND L5529H142 L5529H142 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS MULTI-ASSET PORTFOLIO ""B"" (USD) ACC" Equity 20200228 FUND L5529H290 L5529H290 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS MULTI ASSET PORTFOLIO ""I"" (USD) ACC" Equity 20200228 FUND L5529H373 L5529H373 ALLFUNDS
ALLIANCEBERNSTEIN (LU) AB SICAV I-RMB INCOME PLUS PTF(I2 Equity 20200228 FUND L5529H472 L5529H472 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB RMB INCOME PLUS PORTFOLIO ""I2"" (SGD) ACC" Equity 20200228 FUND L5529H480 L5529H480 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO ""AT"" (USD) INC" Equity 20200228 FUND L5529H647 L5529H647 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO ""C2"" (USD) ACC" Equity 20200228 FUND L5529H670 L5529H670 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO ""I2"" (USD) ACC" Equity 20200228 FUND L5529H688 L5529H688 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO ""IT"" (USD) INC" Equity 20200228 FUND L5529H696 L5529H696 ALLFUNDS
"ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""CT"" (USD) INC" Equity 20200228 FUND L5529H720 L5529H720 ALLFUNDS
ATLAS CORP 7.95% CUM REDEEMABLE PERP PFD - SERIES D Equity 20200228 STK ATCO PRD ATCO PRD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
ATLAS CORP 8.25% CUM REDEEMABLE PERP PFD - SERIES E Equity 20200228 STK ATCO PRE ATCO PRE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
ATLAS CORP 8.20% CUM REDEEMABLE PERP PFD - SERIES G Equity 20200228 STK ATCO PRG ATCO PRG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
ATLAS CORP 7.875% CUM REDEEMABLE PERP PFD - SERIES H Equity 20200228 STK ATCO PRH ATCO PRH AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
ATLAS CORP FIXED-TO-FLOATING CUM REDEEMABLE PERP PFD - SERIE Equity 20200228 STK ATCO PRI ATCO PRI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
GFL ENVIRONMENTAL INC-SUB VT Equity 20200228 STK GFL GFL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
TRANE TECHNOLOGIES PLC Equity 20200228 STK TT TT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
TRUEMARK ESG ACTIVE OPPORTUN Equity 20200228 STK ECOZ ECOZ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
TRUEMARK AI & DEEP LEARNING Equity 20200228 STK LRNZ LRNZ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
INNOVATOR S&P 500 BUFFER ETF Equity 20200228 STK BMAR BMAR AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX
INNOVATOR S&P 500 POWER BUFF Equity 20200228 STK PMAR PMAR AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX
INNOVATOR S&P 500 ULTRA BUFF Equity 20200228 STK UMAR UMAR AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX
ETFS FANG+ ETF Equity 20200228 STK FANG FANG ASX, ASXCEN
DIGITAL LANDSCAPE GROUP INC Equity 20200228 STK DLGI DLGI BATEUK, CHIXUK, LSE
SWISS LIFE HOLDING AG-BB LNE Equity 20200228 STK SLHNE SLHNE EBS
Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200228 IOPT 56332 56332 FWB
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200228 IOPT 56333 56333 FWB
WTI Light Sweet Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200228 IOPT 56338 56338 FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200228 IOPT 61661 61661 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200228 IOPT 61781 61781 FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200228 IOPT 62381 62381 FWB
WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) Energy 20200228 IOPT 64641 64641 FWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) Energy 20200228 IOPT 64643 64643 FWB
Brent Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200228 IOPT 66573 66573 FWB
WTI Light Sweet Crude Oil Future 05/2020 (NYMEX) USD (IND) Energy 20200228 IOPT 66579 66579 FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200228 IOPT 66581 66581 FWB
WTI Light Sweet Crude Oil Future 04/2020 (ICE-Europe) USD (IND) Energy 20200228 IOPT 66586 66586 FWB
Henry Hub Erdgas Future 06/2020 (NYMEX) USD (IND) Energy 20200228 IOPT 76884 76884 FWB
4X Short Index linked to Beiersdorf AG (IND) Equity Index 20200228 IOPT A12JCH A12JCH FWB
4X Long Index linked to Brent Crude Oil Future (IND) Energy 20200228 IOPT A162F6 A162F6 FWB
6X Long Index linked to WTI Light Sweet Crude Oil Future V2 (IND) Energy 20200228 IOPT A162S3 A162S3 FWB
Vontobel 8X Long Index linked to Beiersdorf AG (IND) Equity Index 20200228 IOPT A162TM A162TM FWB
5X Short Index linked to Beiersdorf AG V3 (IND) Equity Index 20200228 IOPT A21J0F A21J0F FWB
6X Long Index linked to Beiersdorf AG V2 (IND) Equity Index 20200228 IOPT A21J0J A21J0J FWB
Brent Crude Oil Future 05/2020 (ICE-Europe) USD (IND) Energy 20200228 IOPT 61660 61660 FWB, SWB
WTI Light Sweet Crude Oil Future 04/2020 (NYMEX) USD (IND) Energy 20200228 IOPT 61780 61780 FWB, SWB
Brent Crude Oil Future 04/2020 (ICE-Europe) USD (IND) Energy 20200228 IOPT 66572 66572 FWB, SWB
Kaffee Future 05/2020 (ICE) USD (IND) Agriculture 20200228 IOPT 75332 75332 FWB, SWB
Kakao Future 05/2020 (ICE) USD (IND) Agriculture 20200228 IOPT 75415 75415 FWB, SWB
Henry Hub Erdgas Future 04/2020 (NYMEX) USD (IND) Energy 20200228 IOPT 76882 76882 FWB, SWB
BENCHMARK BOTANICS INC Equity 20200228 STK BBW BBW FWB2, SWB2
WT BATTERY SOLUTIONS-USD ACC Equity 20200228 STK CHRG CHRG LSE
WT BATTERY SOLUTIONS-USD ACC Equity 20200228 STK VOLT VOLT LSE
QLIFE HOLDING AB Equity 20200228 STK QLIFE QLIFE OMXNO
SUNLIGHT TECHNOLOGY HOLDINGS Equity 20200228 STK 1950 1950 SEHK
JIU ZUN DIGITAL INTERACTIVE Equity 20200228 STK 1961 1961 SEHK
IDOGEN AB-RTS Equity 20200228 STK IDOGENTR IDOGENTR SFB
TRANE TECHNOLOGIES PLC Equity 20200228 STK 2IS 2IS SWB2
"H2O MULTIAGGREGATE ""I-BA"" (USD)" Equity 20200227 FUND G47058873 G47058873 ALLFUNDS
PASSAGE BIO INC Equity 20200227 STK PASG PASG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
SIGMA LABS INC Equity 20200227 STK SGLB SGLB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
KAISER REEF LTD Equity 20200227 STK KAU KAU ASX, ASXCEN, CHIXAU
KINETIKO ENERGY L-NEW SHARES Equity 20200227 STK KKONA KKONA ASX, ASXCEN, CHIXAU
Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200227 IOPT 56332 56332 FWB
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200227 IOPT 56333 56333 FWB
WTI Light Sweet Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200227 IOPT 56338 56338 FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200227 IOPT 62381 62381 FWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) Energy 20200227 IOPT 64643 64643 FWB
Brent Crude Oil Future 04/2020 (ICE-Europe) USD (IND) Energy 20200227 IOPT 66572 66572 FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200227 IOPT 66581 66581 FWB
WTI Light Sweet Crude Oil Future 04/2020 (ICE-Europe) USD (IND) Energy 20200227 IOPT 66586 66586 FWB
Kaffee Future 05/2020 (ICE) USD (IND) Agriculture 20200227 IOPT 75332 75332 FWB
Henry Hub Erdgas Future 04/2020 (NYMEX) USD (IND) Energy 20200227 IOPT 76882 76882 FWB
4X Long Index linked to BASF SE (IND) Equity Index 20200227 IOPT A12H2U A12H2U FWB
2X Short Index linked to BP PLC (IND) Equity Index 20200227 IOPT A12JH9 A12JH9 FWB
4X Short Index linked to Repsol YPF SA (IND) Equity Index 20200227 IOPT A12JL7 A12JL7 FWB
4X Long Index linked to Total SA (IND) Equity Index 20200227 IOPT A12JNU A12JNU FWB
4X Short Index linked to Gilead Sciences Inc. (IND) Equity Index 20200227 IOPT A12JRS A12JRS FWB
5X Short Index linked to Gilead Sciences Inc. V3 (IND) Equity Index 20200227 IOPT A162LZ A162LZ FWB
3X Long Index linked to Nokia OYJ V3 (IND) Equity Index 20200227 IOPT A162NE A162NE FWB
12X Short Index linked to CAC40 Index V2 (IND) Equity Index 20200227 IOPT A21J4H A21J4H FWB
10X Short Index linked to MDAX V3 (IND) Equity Index 20200227 IOPT A21J5F A21J5F FWB
12X Short Index linked to STOXX Europe 600 Index V2 (IND) Equity Index 20200227 IOPT A21J68 A21J68 FWB
5X Short Index linked to Lloyds Banking Group PLC V2 (IND) Equity Index 20200227 IOPT A21JC4 A21JC4 FWB
8X Short Index linked to ThyssenKrupp AG V4 (IND) Equity Index 20200227 IOPT A21JCX A21JCX FWB
20X Long Index linked to DAX (IND) Equity Index 20200227 IOPT A21JQ8 A21JQ8 FWB
18X Long Index linked to Dow Jones Industrial Average (IND) Equity Index 20200227 IOPT A21JRJ A21JRJ FWB
20X Long Index linked to Dow Jones Industrial Average (IND) Equity Index 20200227 IOPT A21JRK A21JRK FWB
15X Long Index linked to FTSE MIB Index (IND) Equity Index 20200227 IOPT A21JRT A21JRT FWB
20X Long Index linked to EURO STOXX 50 Index (IND) Equity Index 20200227 IOPT A21JTV A21JTV FWB
20X Short Index linked to Nasdaq-100 Index (IND) Equity Index 20200227 IOPT A21JTW A21JTW FWB
18X Long Index linked to DAX V4 (IND) Equity Index 20200227 IOPT A21JZD A21JZD FWB
10X Long Index linked to Daimler AG V9 (IND) Equity Index 20200227 IOPT A269Z2 A269Z2 FWB
Vontobel 5X Long Index linked to Repsol YPF SA V2 (IND) Equity Index 20200227 IOPT A2BLKX A2BLKX FWB
4X Long Index linked to Royal Bank of Scotland Group PLC V2 (IND) Equity Index 20200227 IOPT A2BLQ2 A2BLQ2 FWB
4X Long Index linked to Banco Santander SA V3 (IND) Equity Index 20200227 IOPT A2BLTZ A2BLTZ FWB
16X Long Index linked to CAC40 Index (IND) Equity Index 20200227 IOPT A2BNQF A2BNQF FWB
16X Long Index linked to Dow Jones Industrial Average (IND) Equity Index 20200227 IOPT A2BNRD A2BNRD FWB
16X Long Index linked to EURO STOXX 50 Index (IND) Equity Index 20200227 IOPT A2BNRH A2BNRH FWB
3X Long Index linked to Air France-KLM (IND) Equity Index 20200227 IOPT A2GG26 A2GG26 FWB
4X Long Index linked to Air France-KLM (IND) Equity Index 20200227 IOPT A2GG27 A2GG27 FWB
5X Long Index linked to Air France-KLM (IND) Equity Index 20200227 IOPT A2GG28 A2GG28 FWB
15X Long Index linked to CAC40 Index (IND) Equity Index 20200227 IOPT A2GG5F A2GG5F FWB
10X Long Index linked to Adidas AG (IND) Equity Index 20200227 IOPT A2GGUB A2GGUB FWB
5X Short Index linked to Deutsche Bank AG V3 (IND) Equity Index 20200227 IOPT A2GGXZ A2GGXZ FWB
10X Long Index linked to Coffee Future (IND) Agriculture 20200227 IOPT A2NVM3 A2NVM3 FWB
10X Long Index linked to WTI Light Sweet Crude Oil Future (IND) Energy 20200227 IOPT A2NVN2 A2NVN2 FWB
10X Long Index linked to Facebook Inc. V2 (IND) Equity Index 20200227 IOPT A2NVQD A2NVQD FWB
8X Long Index linked to Daimler AG V2 (IND) Equity Index 20200227 IOPT A2NVQZ A2NVQZ FWB
10X Long Index linked to EURO STOXX Banks Index V2 (IND) Equity Index 20200227 IOPT A2NVSW A2NVSW FWB
6X Long Index linked to Deutsche Lufthansa AG (IND) Equity Index 20200227 IOPT A2NVTE A2NVTE FWB
8X Short Index linked to Commerzbank AG V3 (IND) Equity Index 20200227 IOPT A2NVXE A2NVXE FWB
8X Long Index linked to ThyssenKrupp AG V2 (IND) Equity Index 20200227 IOPT A2NVXS A2NVXS FWB
6X Long Index linked to HeidelbergCement AG (IND) Equity Index 20200227 IOPT A2NVXX A2NVXX FWB
5X Long Index linked to K+S AG V3 (IND) Equity Index 20200227 IOPT A2NVYB A2NVYB FWB
12X Long Index linked to EURO STOXX Banks Index V3 (IND) Equity Index 20200227 IOPT A2NVYM A2NVYM FWB
4X Short Index linked to BP PLC V2 (IND) Equity Index 20200227 IOPT A2NVZ6 A2NVZ6 FWB
Samsung Electronics Co Ltd (STK) Equity 20200227 IOPT SSU SSU FWB
MOUNTAIN VALLEY MD HOLDINGS IN Equity 20200227 STK 20MN 20MN FWB
ADLER REAL ESTATE AG-JUNGE Equity 20200227 STK ADLJ ADLJ FWB
Brent Crude Oil Future 05/2020 (ICE-Europe) USD (IND) Energy 20200227 IOPT 61660 61660 FWB, SWB
WTI Light Sweet Crude Oil Future 04/2020 (NYMEX) USD (IND) Energy 20200227 IOPT 61780 61780 FWB, SWB
Kakao Future 05/2020 (ICE) USD (IND) Agriculture 20200227 IOPT 75415 75415 FWB, SWB
GOGO INC Equity 20200227 STK G0G G0G FWB2, SWB2
INSPECS GROUP PLC Equity 20200227 STK SPEC SPEC LSE
AMBU A/S-B Equity 20200227 STK AMBUN AMBUN MEXI
WPT INDUSTRIAL REAL -SUB RCT Equity 20200227 STK WIR.R WIR.R TSE
GOLDEN SKY MINERALS CORP Equity 20200227 STK AUEN AUEN VENTURE
E36 CAPITAL CORP Equity 20200227 STK ETSC.P ETSC.P VENTURE
GOLIATH RESOURCES LTD Equity 20200227 STK GOT GOT VENTURE
NORSEMAN CAPITAL LTD Equity 20200227 STK NOC.H NOC.H VENTURE
QUEENS ROAD CAPITAL INVESTME Equity 20200227 STK QRC.S QRC.S VENTURE
STARLIGHT U.S. MULTI-FAMILY Equity 20200227 STK SCPO.UN SCPO.UN VENTURE
ISHARES IBONDS DEC 2021 TERM Equity 20200226 STK IBTA IBTA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ISHARES IBONDS DEC 2022 TERM Equity 20200226 STK IBTB IBTB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ISHARES IBONDS DEC 2023 TERM Equity 20200226 STK IBTD IBTD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ISHARES IBONDS DEC 2024 TERM Equity 20200226 STK IBTE IBTE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ISHARES IBONDS DEC 2025 TERM Equity 20200226 STK IBTF IBTF AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ISHARES IBONDS DEC 2026 TERM Equity 20200226 STK IBTG IBTG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ISHARES IBONDS DEC 2027 TERM Equity 20200226 STK IBTH IBTH AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ISHARES IBONDS DEC 2028 TERM Equity 20200226 STK IBTI IBTI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ISHARES IBONDS DEC 2029 TERM Equity 20200226 STK IBTJ IBTJ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
QRAFT AI-ENHANCED US HIGH DI Equity 20200226 STK HDIV HDIV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
FRANKLIN DISRUPTIVE COMMERCE Equity 20200226 STK BUYZ BUYZ AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX
FRANKLIN GENOMIC ADVANCEMENT Equity 20200226 STK HELX HELX AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX
FRANKLIN INTELLIGENT MACHINE Equity 20200226 STK IQM IQM AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX
VPN TECHNOLOGIES INC Equity 20200226 STK SRBBF SRBBF ARCAEDGE, OTCLNKECN
VALENS GROWORKS CORP Equity 20200226 STK VLNCF VLNCF ARCAEDGE, OTCLNKECN
WEYLAND TECH INC Equity 20200226 STK WEYLD WEYLD ARCAEDGE, OTCLNKECN
WIZARD ENTERTAINMENT INC Equity 20200226 STK WIZDD WIZDD ARCAEDGE, OTCLNKECN
MIC AG Equity 20200226 STK M3BK M3BK BATEDE, CHIXDE, DXEDE, FWB, GETTEX, IBIS, TGATE, TRQXDE
UBS ETF MSCI CHINA A USD ACC Equity 20200226 STK CNAUA CNAUA EBS
Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200226 IOPT 56332 56332 FWB
WTI Light Sweet Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200226 IOPT 56338 56338 FWB
Brent Crude Oil Future 04/2020 (ICE-Europe) USD (IND) Energy 20200226 IOPT 66572 66572 FWB
WTI Light Sweet Crude Oil Future 04/2020 (ICE-Europe) USD (IND) Energy 20200226 IOPT 66586 66586 FWB
Zink Future 03/2020 (LME) USD (IND) Metal 20200226 IOPT 69456 69456 FWB
Kakao Future 03/2020 (ICE) USD (IND) Agriculture 20200226 IOPT 72985 72985 FWB
Kakao Future 05/2020 (ICE) USD (IND) Agriculture 20200226 IOPT 75415 75415 FWB
5X Long Index linked to Daimler AG V3 (IND) Equity Index 20200226 IOPT A162MJ A162MJ FWB
10X Short Index linked to Silver (Troy Ounce) V4 (IND) Metal 20200226 IOPT A2BNWW A2BNWW FWB
10X Long Index linked to Volkswagen AG (IND) Equity Index 20200226 IOPT A2GGVQ A2GGVQ FWB
8X Long Index linked to Deutsche Lufthansa AG V2 (IND) Equity Index 20200226 IOPT A2NVWV A2NVWV FWB
Brent Crude Oil Future 05/2020 (ICE-Europe) USD (IND) Energy 20200226 IOPT 61660 61660 FWB, SWB
WTI Light Sweet Crude Oil Future 04/2020 (NYMEX) USD (IND) Energy 20200226 IOPT 61780 61780 FWB, SWB
NORDEA I SIC-SWD ST B-BP EUR Equity 20200226 STK NDJP NDJP FWB2, GETTEX2, SWB2
NORDEA I SIC-NORWGN-BP-EUR Equity 20200226 STK XE6E XE6E GETTEX
UBS ETF MSCI CHINA A USD ACC Equity 20200226 STK CNUA CNUA LSE
ELVICTOR GROUP INC Equity 20200226 STK ELVG ELVG OTCLNKECN
XIMEI RESOURCES HOLDING LIMITED Equity 20200226 STK 9936 9936 SEHK
Kaffee Future 05/2020 (ICE) USD (IND) Agriculture 20200226 IOPT 75332 75332 SWB
S&P GSCI Silver Excess Return Index (IND) Equity Index 20200226 IOPT A0E4Q0 A0E4Q0 SWB
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) Energy 20200226 IOPT A0E4QN A0E4QN SWB
S&P GSCI Gas Oil Excess Return Index (IND) Energy 20200226 IOPT A0E4QP A0E4QP SWB
S&P GSCI Gold Excess Return Index (IND) Equity Index 20200226 IOPT A0E4QZ A0E4QZ SWB
S&P GSCI Brent Crude Oil Index Excess Return (IND) Energy 20200226 IOPT A160Y3 A160Y3 SWB
Solactive WANT AR Index (IND) Equity Index 20200226 IOPT SLA3TT SLA3TT SWB
Samsung Electronics Co Ltd (STK) Equity 20200226 IOPT SSU SSU SWB
Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index 20200226 IOPT SXAP SXAP SWB
Silver Spot USD/oz. loco London (IND) Metal 20200226 IOPT XAGUSD XAGUSD SWB
Gold Spot USD/oz. loco London (IND) Metal 20200226 IOPT XAUUSD XAUUSD SWB
CANADA NICKEL CO INC Equity 20200226 STK CNC CNC VENTURE
INSURAGUEST TECHNOLOGIES INC Equity 20200226 STK ISGI ISGI VENTURE
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON US GROWTH "" A2"" (USD) ACC" Equity 20200225 FUND 13882029 13882029 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON US GROWTH "" I2"" (USD) ACC" Equity 20200225 FUND 19603687 19603687 ALLFUNDS
"PICTET US EQUITY SELECTION ""P"" ACC" Equity 20200225 FUND 25684010 25684010 ALLFUNDS
"ALLIANZ CHINA A-SHARES ""AT"" (USD) ACC" Equity 20200225 FUND 41115092 41115092 ALLFUNDS
"ALLIANZ CHINA A-SHARES ""IT"" (USD) ACC" Equity 20200225 FUND 41115190 41115190 ALLFUNDS
"BLACKROCK LUX (LU) BGF NORTH AMERICAN EQUITY INCOME ""A2"" (USD) ACC" Equity 20200225 FUND 74360432 74360432 ALLFUNDS
"BLACKROCK LUX (LU) BGF NORTH AMERICAN EQUITY INCOME ""A5G"" (USD) INC" Equity 20200225 FUND 74360459 74360459 ALLFUNDS
"BLACKROCK LUX (LU) BGF NORTH AMERICAN EQUITY INCOME ""D2R"" (USD) ACC" Equity 20200225 FUND 74360467 74360467 ALLFUNDS
"BLACKROCK LUX (LU) BGF NORTH AMERICAN EQUITY INCOME ""E2"" (EUR) ACC" Equity 20200225 FUND 74360491 74360491 ALLFUNDS
"BLACKROCK LUX (LU) BGF NORTH AMERICAN EQUITY INCOME ""E5G"" (EUR) INC" Equity 20200225 FUND 74360505 74360505 ALLFUNDS
"BLACKROCK LUX (LU) BGF NORTH AMERICAN EQUITY INCOME ""E2"" (EURHDG) ACC" Equity 20200225 FUND 80375379 80375379 ALLFUNDS
"MFS MERIDIAN EUROPEAN RESEARCH ""IH1"" (CHF) ACC" Equity 20200225 FUND 80856113 80856113 ALLFUNDS
"BLACKROCK LUX (LU) BGF NORTH AMERICAN EQUITY INCOME ""D5G"" (GBPHDG) INC" Equity 20200225 FUND 84206296 84206296 ALLFUNDS
"BLACKROCK LUX (LU) BGF NORTH AMERICAN EQUITY ""D5"" (GBP ) INC" Equity 20200225 FUND 87163938 87163938 ALLFUNDS
"MFS MERIDIAN LATIN AMERICAN EQUITY ""I1X"" (USD) ACC" Equity 20200225 FUND 103098157 103098157 ALLFUNDS
"MFS MERIDIAN UK EQUITY ""I1X"" (GBP) ACC" Equity 20200225 FUND 103371147 103371147 ALLFUNDS
"PICTET SELECT GLOBAL LONG/SHORT EQUITY ""P"" (EUR) ACC" Equity 20200225 FUND 107407570 107407570 ALLFUNDS
"MFS MERIDIAN DIVERSIFIED INCOME ""I2"" (GBP) INC" Equity 20200225 FUND 109998770 109998770 ALLFUNDS
"MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY ""IH1"" (GBPHDG) ACC" Equity 20200225 FUND 116470721 116470721 ALLFUNDS
"MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY ""IH1"" (GBPHDG) ACC" Equity 20200225 FUND 116470748 116470748 ALLFUNDS
"MFS MERIDIAN GLOBAL HIGH YIELD FUND ""IH1"" (GBPHDG) ACC" Equity 20200225 FUND 116470764 116470764 ALLFUNDS
"MFS MERIDIAN US TOTAL RETURN BOND FUND ""IH1"" (GBPHDG) ACC" Equity 20200225 FUND 116470799 116470799 ALLFUNDS
"MFS MERIDIAN DIVERSIFIED INCOME ""IH1"" (GBPHDG) ACC" Equity 20200225 FUND 116470802 116470802 ALLFUNDS
"MFS MERIDIAN EMERGING MARKETS EQUITY ""IH1"" (GBPHDG) ACC" Equity 20200225 FUND 116470837 116470837 ALLFUNDS
"MFS MERIDIAN GLOBAL CREDIT ""IH1"" (GBPHDG) ACC" Equity 20200225 FUND 116470845 116470845 ALLFUNDS
"MFS MERIDIAN US EQUITY INCOME ""IH1"" (GBPHDG) ACC" Equity 20200225 FUND 128018425 128018425 ALLFUNDS
"MFS MERIDIAN US EQUITY INCOME ""C3"" (USD) INC" Equity 20200225 FUND 128018450 128018450 ALLFUNDS
"MFS MERIDIAN US EQUITY INCOME ""N3"" (USD) INC" Equity 20200225 FUND 128018468 128018468 ALLFUNDS
"MFS MERIDIAN GLOBAL EQUITY INCOME ""IH1"" (GBPHDG) ACC" Equity 20200225 FUND 128018662 128018662 ALLFUNDS
"MFS MERIDIAN GLOBAL EQUITY INCOME ""AH3"" (EUR) INC" Equity 20200225 FUND 128018697 128018697 ALLFUNDS
"MFS MERIDIAN GLOBAL EQUITY INCOME ""C3"" (USD) INC" Equity 20200225 FUND 128018719 128018719 ALLFUNDS
"MFS MERIDIAN GLOBAL EQUITY INCOME ""N3"" (USD) INC" Equity 20200225 FUND 128018727 128018727 ALLFUNDS
"MFS MERIDIAN US CORPORATE BOND ""IH1"" (GBPHDG) ACC" Equity 20200225 FUND 130798659 130798659 ALLFUNDS
"MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND ""W3"" (USD) INC" Equity 20200225 FUND 134070463 134070463 ALLFUNDS
"MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND ""WH3"" (EURHDG) INC" Equity 20200225 FUND 134070528 134070528 ALLFUNDS
"MFS MERIDIAN EMERGING MARKETS DEBT ""WH1"" (CHFHDG) ACC" Equity 20200225 FUND 139912969 139912969 ALLFUNDS
"MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY ""C3"" (USD) INC" Equity 20200225 FUND 139913329 139913329 ALLFUNDS
"MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY ""N3"" (USD) INC" Equity 20200225 FUND 139913353 139913353 ALLFUNDS
"MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY ""W3"" (USD) INC" Equity 20200225 FUND 139913388 139913388 ALLFUNDS
"MFS MERIDIAN RESEARCH BOND ""N3"" (USD) INC" Equity 20200225 FUND 139913477 139913477 ALLFUNDS
"MFS MERIDIAN US TOTAL RETURN BOND ""WH1"" (CHFHDG) ACC" Equity 20200225 FUND 143125734 143125734 ALLFUNDS
"PICTET SELECT-ORION ""P"" (EUR) ACC" Equity 20200225 FUND 146887228 146887228 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON US GROWTH ""H2"" (USD) ACC" Equity 20200225 FUND 167896456 167896456 ALLFUNDS
"ALLIANZ CHINA A-SHARES ""AT"" (SGD) ACC" Equity 20200225 FUND 171117607 171117607 ALLFUNDS
"ALLIANZ CHINA A-SHARES ""AT"" (HKD) ACC" Equity 20200225 FUND 180738487 180738487 ALLFUNDS
"ALLIANZ CHINA A-SHARES ""RT"" (USD) ACC" Equity 20200225 FUND 180738592 180738592 ALLFUNDS
"MFS INTL LTD (LU) EURO CREDIT ""N1"" (EUR) ACC" Equity 20200225 FUND 191459822 191459822 ALLFUNDS
"MFS INTL LTD (LU) EURO CREDIT ""W2"" (EUR) INC" Equity 20200225 FUND 191459873 191459873 ALLFUNDS
"MFS INTL LTD (LU) GLOBAL INTRINSIC VALUE ""W1"" (CHFHDG) ACC" Equity 20200225 FUND 191460022 191460022 ALLFUNDS
"MFS INTL LTD (LU) GLOBAL INTRINSIC VALUE ""IH1"" (GBPHDG) ACC" Equity 20200225 FUND 191460081 191460081 ALLFUNDS
PRIORITY INCOME FUND Equity 20200225 STK PRIF PRF PRIF PRF AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
GIGGLES N' HUGS INC Equity 20200225 STK GIGLD GIGLD ARCAEDGE, OTCLNKECN
INTERNATIONAL DISPLAY ADVERT Equity 20200225 STK IDADD IDADD ARCAEDGE, OTCLNKECN
BOLT METALS CORP Equity 20200225 STK PCRCF PCRCF ARCAEDGE, OTCLNKECN
ADMEDUS LTD Equity 20200225 STK AHZDC AHZDC ASX, ASXCEN
Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200225 IOPT 56332 56332 FWB
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200225 IOPT 56333 56333 FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200225 IOPT 61661 61661 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200225 IOPT 61781 61781 FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200225 IOPT 62381 62381 FWB
WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) Energy 20200225 IOPT 64641 64641 FWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) Energy 20200225 IOPT 64643 64643 FWB
Brent Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200225 IOPT 66573 66573 FWB
WTI Light Sweet Crude Oil Future 05/2020 (NYMEX) USD (IND) Energy 20200225 IOPT 66579 66579 FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200225 IOPT 66581 66581 FWB
WTI Light Sweet Crude Oil Future 04/2020 (ICE-Europe) USD (IND) Energy 20200225 IOPT 66586 66586 FWB
Henry Hub Erdgas Future 06/2020 (NYMEX) USD (IND) Energy 20200225 IOPT 76884 76884 FWB
2X Short Index linked to Newmont Mining Corp. (IND) Equity Index 20200225 IOPT A12H91 A12H91 FWB
2X Long Index linked to ThyssenKrupp AG (IND) Equity Index 20200225 IOPT A12JF4 A12JF4 FWB
5X Long Index linked to BP PLC (IND) Equity Index 20200225 IOPT A12JJE A12JJE FWB
6X Long Index linked to Gold (Troy Ounce) (IND) Metal 20200225 IOPT A12JR0 A12JR0 FWB
3X Long Index linked to Gold (Troy Ounce) V2 (IND) Metal 20200225 IOPT A162PG A162PG FWB
8X Long Index linked to Gold (Troy Ounce) V3 (IND) Metal 20200225 IOPT A162PL A162PL FWB
8X Short Index linked to Gold (Troy Ounce) V3 (IND) Metal 20200225 IOPT A162PM A162PM FWB
Vontobel 8X Long Index linked to BASF SE (IND) Equity Index 20200225 IOPT A162TH A162TH FWB
4X Short Index linked to Outokumpu OYJ (IND) Equity Index 20200225 IOPT A21JDS A21JDS FWB
5X Long Index linked to Salzgitter AG V2 (IND) Equity Index 20200225 IOPT A21JEV A21JEV FWB
15X Long Index linked to Gold Troy Ounce (IND) Metal 20200225 IOPT A21JF5 A21JF5 FWB
Factor Certificate on the 5X Short Index linked to Barrick (IND) Equity Index 20200225 IOPT A21JPU A21JPU FWB
16X Short Index linked to Gold Troy Ounce (IND) Metal 20200225 IOPT A21JRX A21JRX FWB
12X Long Index linked to Gold (Troy Ounce) (IND) Metal 20200225 IOPT A2BLLK A2BLLK FWB
5X Long Index linked to Royal Bank of Scotland Group PLC V2 (IND) Equity Index 20200225 IOPT A2BLQ3 A2BLQ3 FWB
4X Short Index linked to Newmont Mining Corp. V2 (IND) Equity Index 20200225 IOPT A2BLUB A2BLUB FWB
3X Long Index linked to Newmont Mining Corp. V2 (IND) Equity Index 20200225 IOPT A2BNUW A2BNUW FWB
5X Long Index linked to ProSiebenSat.1 Media SE V2 (IND) Equity Index 20200225 IOPT A2GG4B A2GG4B FWB
5X Long Index linked to Fiat Chrysler Automobiles N.V. (IND) Equity Index 20200225 IOPT A2GGXT A2GGXT FWB
8X Long Index linked to Daimler AG V2 (IND) Equity Index 20200225 IOPT A2NVQZ A2NVQZ FWB
3X Long Index linked to Copper Future (IND) Metal 20200225 IOPT A2NVSE A2NVSE FWB
6X Long Index linked to BASF SE (IND) Equity Index 20200225 IOPT A2NVVQ A2NVVQ FWB
10X Long Index linked to Deutsche Lufthansa AG V2 (IND) Equity Index 20200225 IOPT A2NVWL A2NVWL FWB
10X Long Index linked to Lanxess AG V2 (IND) Equity Index 20200225 IOPT A2NVWM A2NVWM FWB
6X Long Index linked to Daimler AG V2 (IND) Equity Index 20200225 IOPT A2NVWZ A2NVWZ FWB
8X Long Index linked to Corn Future V2 (IND) Agriculture 20200225 IOPT A2NVX8 A2NVX8 FWB
6X Long Index linked to ThyssenKrupp AG (IND) Equity Index 20200225 IOPT A2NVXW A2NVXW FWB
8X Short Index linked to Infineon Technologies AG V3 (IND) Equity Index 20200225 IOPT A2NVZE A2NVZE FWB
Samsung Electronics Co Ltd (STK) Equity 20200225 IOPT SSU SSU FWB
OEKOWORLD-OEKOVISION CLASSIC Equity 20200225 STK OE7A OE7A FWB, GETTEX, SWB, TGATE
LBBW GLOBAL WARMING-R Equity 20200225 STK OG78 OG78 FWB, GETTEX, SWB, TGATE
Brent Crude Oil Future 05/2020 (ICE-Europe) USD (IND) Energy 20200225 IOPT 61660 61660 FWB, SWB
WTI Light Sweet Crude Oil Future 04/2020 (NYMEX) USD (IND) Energy 20200225 IOPT 61780 61780 FWB, SWB
Brent Crude Oil Future 04/2020 (ICE-Europe) USD (IND) Energy 20200225 IOPT 66572 66572 FWB, SWB
Kakao Future 05/2020 (ICE) USD (IND) Agriculture 20200225 IOPT 75415 75415 FWB, SWB
Henry Hub Erdgas Future 04/2020 (NYMEX) USD (IND) Energy 20200225 IOPT 76882 76882 FWB, SWB
BOLT METALS CORP Equity 20200225 STK NXFE NXFE FWB2, GETTEX2
INVESCO GBP CORP BOND ESG Equity 20200225 STK IGBE IGBE LSEETF
NOBLE MINERAL EXPLORATION IN Equity 20200225 STK NLPXF NLPXF OTCLNKECN
WEI YUAN HOLDINGS LIMITED Equity 20200225 STK 1343 1343 SEHK
SUNSHINE OILSANDS LTD Equity 20200225 STK 2981 2981 SEHK
XINGYE WULIAN SERVICE GROUP Equity 20200225 STK 9916 9916 SEHK
HOVDING SVERIGE AB-BTA Equity 20200225 STK HOVDBTA HOVDBTA SFB
S&P GSCI Gold Excess Return Index (IND) Equity Index 20200225 IOPT A0E4QZ A0E4QZ SWB
S&P GSCI Palladium Total Return Index (IND) Metal 20200225 IOPT A1EZAH A1EZAH SWB
Hang Seng Stock Index (IND) Equity Index 20200225 IOPT HSI HSI SWB
Big Silver Index (IND) Equity Index 20200225 IOPT SLA708 SLA708 SWB
Gold Spot USD/oz. loco London (IND) Metal 20200225 IOPT XAUUSD XAUUSD SWB
HORIZONS BIG DATA & HARDWARE I Equity 20200225 STK HBGD HBGD TSE
HORIZONS PIPELINES ENERGY SERV Equity 20200225 STK HOG HOG TSE
NOBLE MINERAL EXPLORATION IN Equity 20200225 STK NOB NOB VENTURE
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON DIVERSIFIED GROWTH ""A"" (GBP) ACC" Equity 20200224 FUND 00B3PJPM9 00B3PJPM9 ALLFUNDS
"GAM STAR CAT BOND ""ORD"" (EUR) ACC" Equity 20200224 FUND 00B3Q8M57 00B3Q8M57 ALLFUNDS
"GAM STAR CAT BOND ""I"" (USD) INC" Equity 20200224 FUND 00B3ZBQ88 00B3ZBQ88 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON ALL STOCKS CREDIT ""A"" (GBP) ACC" Equity 20200224 FUND 00B409PD2 00B409PD2 ALLFUNDS
"GAM STAR CAT BOND ""O"" (CHF) ACC" Equity 20200224 FUND 00B416MD1 00B416MD1 ALLFUNDS
"GAM GLOBAL DIVERSIFIED ""INSTITUTIONAL"" (GBP) INC" Equity 20200224 FUND 00B41V8X8 00B41V8X8 ALLFUNDS
"GAM STAR CAT BOND ""O"" (USD) INC" Equity 20200224 FUND 00B426XK4 00B426XK4 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON INSTITUTIONAL LONG DATED GILT ""A"" NET (GBP) ACC" Equity 20200224 FUND 00B45ZDW0 00B45ZDW0 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON INSTITUTIONAL JAPAN INDEX OPPORTUNITIES ""A"" (GBP) NET ACC" Equity 20200224 FUND 00B4JTJZ3 00B4JTJZ3 ALLFUNDS
"GAM STAR CAT BOND ""I"" (EUR) INC" Equity 20200224 FUND 00B4P5W34 00B4P5W34 ALLFUNDS
"GAM STAR CAT BOND ""ORD"" (USD) ACC" Equity 20200224 FUND 00B4VZPG2 00B4VZPG2 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON MULTI-MANAGER DIVERSIFIED ""A"" (GBP) INC" Equity 20200224 FUND 00B4Y1C44 00B4Y1C44 ALLFUNDS
"GAM STAR CAT BOND ""O"" (GBP) ACC" Equity 20200224 FUND 00B5BJCL5 00B5BJCL5 ALLFUNDS
"NATIXIS IM (IE) LOOMIS SAYLES HIGH INCOME ""R"" (EUR) ACC" Equity 20200224 FUND 00B5L9282 00B5L9282 ALLFUNDS
"GAM GLOBAL DIVERSIFIED ""INSTITUTIONAL"" (GBP) ACC" Equity 20200224 FUND 00B66RBL4 00B66RBL4 ALLFUNDS
"GAM STAR CAT BOND ""I"" (GBP) ACC" Equity 20200224 FUND 00B691BK2 00B691BK2 ALLFUNDS
"GAM STAR CAT BOND ""A"" (EUR) ACC" Equity 20200224 FUND 00B6S4V57 00B6S4V57 ALLFUNDS
"GAM STAR CAT BOND ""I"" (EUR) ACC" Equity 20200224 FUND 00B6TLWG5 00B6TLWG5 ALLFUNDS
"GAM NORTH AMERICAN GROWTH ""INSTITUTIONAL"" (GBP) ACC" Equity 20200224 FUND 00B6TTG12 00B6TTG12 ALLFUNDS
"GAM STAR CAT BOND ""I"" (GBP) INC" Equity 20200224 FUND 00B6WG9T9 00B6WG9T9 ALLFUNDS
"GAM STAR CAT BOND ""I"" (USD) ACC" Equity 20200224 FUND 00B6WYL97 00B6WYL97 ALLFUNDS
"GAM NORTH AMERICAN GROWTH ""INSTITUTIONAL"" (GBP) INC" Equity 20200224 FUND 00B75LZK1 00B75LZK1 ALLFUNDS
"GAM STAR CAT BOND ""O"" (USD) INC" Equity 20200224 FUND 00B87CXQ1 00B87CXQ1 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON CORE 3 INCOME ""A"" (GBP) ACC" Equity 20200224 FUND 00B89MF18 00B89MF18 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON CORE 5 INCOME ""A"" (GBP) ACC" Equity 20200224 FUND 00B89YS04 00B89YS04 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON CORE 3 INCOME ""A"" (GBP) INC" Equity 20200224 FUND 00B8B1CF6 00B8B1CF6 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON CORE 5 INCOME ""A"" (GBP) INC" Equity 20200224 FUND 00B8J9TP1 00B8J9TP1 ALLFUNDS
"H2O MULTIEMERGING MARKET DEBT ""I"" (USD) ACC" Equity 20200224 FUND 00BD4LCS1 00BD4LCS1 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON CORE 4 INCOME ""A"" (GBP) ACC" Equity 20200224 FUND 00BF2DDC4 00BF2DDC4 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON CORE 6 INCOME & GROWTH ""A"" (GBP) ACC" Equity 20200224 FUND 00BF2DDJ1 00BF2DDJ1 ALLFUNDS
"H2O MULTIEMERGING DEBT FUND ""N"" (EUR) ACC" Equity 20200224 FUND 00BGGJDJ2 00BGGJDJ2 ALLFUNDS
"H2O MULTIEMERGING DEBT FUND ""N"" (EURHDG) ACC" Equity 20200224 FUND 00BGGJDL4 00BGGJDL4 ALLFUNDS
"NATIXIS IM (IE) LOOMIS SAYLES MULTISECTOR INCOME ""H-R"" (SGDHDG) INC" Equity 20200224 FUND 00BJGZ9L5 00BJGZ9L5 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON UK EQUITY INCOME & GROWTH ""A"" (GBP) ACC" Equity 20200224 FUND 00BKXGGK6 00BKXGGK6 ALLFUNDS
"GAM STAR CAT BOND ""INS"" (CHFHDG) ACC" Equity 20200224 FUND 00BVXBYN7 00BVXBYN7 ALLFUNDS
"GAM STAR CAT BOND ""O"" (JPYHEDGED) ACC" Equity 20200224 FUND 00BYMMLQ4 00BYMMLQ4 ALLFUNDS
"GAM NORTH AMERICAN GROWTH ""A"" (GBP) INC" Equity 20200224 FUND 242374 242374 ALLFUNDS
"GAM NORTH AMERICAN GROWTH ""A"" (GBP) ACC" Equity 20200224 FUND 242385 242385 ALLFUNDS
"GAM GLOBAL DIVERSIFIED ""A"" (GBP) INC" Equity 20200224 FUND 242653 242653 ALLFUNDS
"GAM GLOBAL DIVERSIFIED ""A"" (GBP) ACC" Equity 20200224 FUND 242664 242664 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON INSTITUTIONAL UK GILT ""A"" NET (GBP) INC" Equity 20200224 FUND 767004 767004 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON INSTITUTIONAL OVERSEAS BOND ""A"" NET (GBP) INC" Equity 20200224 FUND 767305 767305 ALLFUNDS
"GAM MULTIBOND DOLLAR BOND ""B"" (USD) ACC" Equity 20200224 FUND 1219707 1219707 ALLFUNDS
"GAM MULTIBOND DOLLAR BOND ""A"" (USD) INC" Equity 20200224 FUND 1219715 1219715 ALLFUNDS
"GAM MULTIBOND TOTAL RETURN BOND ""B"" (EUR) ACC" Equity 20200224 FUND 1219782 1219782 ALLFUNDS
"GAM MULTIBOND TOTAL RETURN BOND ""A"" (EUR) INC" Equity 20200224 FUND 1219804 1219804 ALLFUNDS
"GAM MULTISTOCK SWISS EQUITY ""A"" (CHF) INC" Equity 20200224 FUND 2674157 2674157 ALLFUNDS
"GAM MULTISTOCK SWISS EQUITY ""B"" (CHF) ACC" Equity 20200224 FUND 2674165 2674165 ALLFUNDS
"GAM MULTICASH MONEY MARKET STERLING ""B"" (GBP) ACC" Equity 20200224 FUND 3225437 3225437 ALLFUNDS
"GAM MULTICASH MONEY MARKET SWISS FRANC ""B"" (CHF) ACC" Equity 20200224 FUND 3225453 3225453 ALLFUNDS
"GAM MULTICASH MONEY MARKET DOLLAR ""B"" (USD) ACC" Equity 20200224 FUND 3225470 3225470 ALLFUNDS
"GAM MULTICASH MONEY MARKET EURO ""B"" (EUR) ACC" Equity 20200224 FUND 3225496 3225496 ALLFUNDS
"GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY ""B"" (CHF) ACC" Equity 20200224 FUND 3827917 3827917 ALLFUNDS
"GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY ""A"" (CHF) INC" Equity 20200224 FUND 3827925 3827925 ALLFUNDS
"GAM MULTISTOCK JAPAN EQUITY ""B"" (JPY) ACC" Equity 20200224 FUND 4484932 4484932 ALLFUNDS
"GAM MULTISTOCK JAPAN EQUITY ""A"" (JPY) INC" Equity 20200224 FUND 4484983 4484983 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY BALANCED (CHF) ""A"" (CHF) INC" Equity 20200224 FUND 4798813 4798813 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY BALANCED (CHF) ""B"" (CHF) ACC" Equity 20200224 FUND 4798821 4798821 ALLFUNDS
"GAM MULTISTOCK GERMAN FOCUS EQUITY ""B"" (EUR) ACC" Equity 20200224 FUND 4816749 4816749 ALLFUNDS
"GAM MULTISTOCK GERMAN FOCUS EQUITY ""A"" (EUR) INC" Equity 20200224 FUND 4816757 4816757 ALLFUNDS
"GAM MULTIBOND EMERGING BOND USD ""B"" (USD) ACC" Equity 20200224 FUND 8140600 8140600 ALLFUNDS
"GAM MULTIBOND EMERGING BOND USD ""A"" (USD) INC" Equity 20200224 FUND 8140685 8140685 ALLFUNDS
"GAM MULTISTOCK GERMAN FOCUS EQUITY ""C"" (EUR) ACC" Equity 20200224 FUND 9939016 9939016 ALLFUNDS
"GAM MULTISTOCK JAPAN EQUITY ""C"" (JPY) ACC" Equity 20200224 FUND 9940537 9940537 ALLFUNDS
"GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY ""C"" (CHF) ACC" Equity 20200224 FUND 9940707 9940707 ALLFUNDS
"GAM MULTISTOCK SWISS EQUITY ""C"" (CHF) ACC" Equity 20200224 FUND 9940715 9940715 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY INCOME (CHF) ""B"" (CHF) ACC" Equity 20200224 FUND 9983929 9983929 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY INCOME ""B"" (CHF) INC" Equity 20200224 FUND 9983961 9983961 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY INCOME (EUR) ""B"" (EUR) ACC" Equity 20200224 FUND 9984003 9984003 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY INCOME (EUR) ""A"" (EUR) INC" Equity 20200224 FUND 9984062 9984062 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY BALANCED (EUR) ""B"" ACC" Equity 20200224 FUND 9984135 9984135 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY BALANCED (EUR) ""A"" INC" Equity 20200224 FUND 9984151 9984151 ALLFUNDS
"GAM MULTIBOND DOLLAR BOND ""C"" (USD) ACC" Equity 20200224 FUND 10083885 10083885 ALLFUNDS
"GAM MULTIBOND EMERGING BOND USD ""C"" (USD) ACC" Equity 20200224 FUND 10083923 10083923 ALLFUNDS
"GAM MULTIBOND TOTAL RETURN BOND ""C"" (EUR) ACC" Equity 20200224 FUND 10084075 10084075 ALLFUNDS
"GAM MULTICASH MONEY MARKET DOLLAR ""C"" (USD) ACC" Equity 20200224 FUND 10086531 10086531 ALLFUNDS
"GAM MULTICASH MONEY MARKET EURO ""C"" (EUR) ACC" Equity 20200224 FUND 10086558 10086558 ALLFUNDS
"GAM MULTICASH MONEY MARKET STERLING ""C"" (GBP) ACC" Equity 20200224 FUND 10086612 10086612 ALLFUNDS
"GAM MULTICASH MONEY MARKET SWISS FRANC ""C"" (CHF) ACC" Equity 20200224 FUND 10086647 10086647 ALLFUNDS
"GAM MULTISTOCK EUROLAND VALUE EQUITY ""A"" (EUR) INC" Equity 20200224 FUND 10091535 10091535 ALLFUNDS
"GAM MULTISTOCK EUROLAND VALUE EQUITY ""B"" (EUR) ACC" Equity 20200224 FUND 10091543 10091543 ALLFUNDS
"GAM MULTISTOCK EUROLAND VALUE EQUITY ""C"" (EUR) ACC" Equity 20200224 FUND 10091551 10091551 ALLFUNDS
"GAM MULTIBOND LOCAL EMERGING BOND ""A"" (USD) INC" Equity 20200224 FUND 10785120 10785120 ALLFUNDS
"GAM MULTIBOND LOCAL EMERGING BOND ""B"" (USD) ACC" Equity 20200224 FUND 10785219 10785219 ALLFUNDS
"GAM MULTIBOND LOCAL EMERGING BOND ""C"" (USD) ACC" Equity 20200224 FUND 10785243 10785243 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY GROWTH (CHF) ""B"" (CHF) ACC" Equity 20200224 FUND 10817897 10817897 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY GROWTH (CHF) ""A"" (CHF) INC" Equity 20200224 FUND 10817951 10817951 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY GROWTH (EUR) ""B"" (EUR) ACC" Equity 20200224 FUND 10817994 10817994 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY GROWTH (EUR) ""A"" (EUR) INC" Equity 20200224 FUND 10818036 10818036 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN ""B"" (EUR) ACC" Equity 20200224 FUND 13592802 13592802 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY INCOME ""E"" (CHF) ACC" Equity 20200224 FUND 15036869 15036869 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY BALANCED (EUR) ""E"" (EUR) ACC" Equity 20200224 FUND 15036931 15036931 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY GROWTH (EUR) ""E"" (EUR) ACC" Equity 20200224 FUND 15037105 15037105 ALLFUNDS
"GAM MULTIBOND DIVERSIFIED INCOME BOND ""A"" (EUR) INC" Equity 20200224 FUND 15919639 15919639 ALLFUNDS
"GAM MULTIBOND DIVERSIFIED INCOME BOND ""B"" (EUR) ACC" Equity 20200224 FUND 15919680 15919680 ALLFUNDS
"GAM MULTIBOND DIVERSIFIED INCOME BOND ""C"" (EUR) ACC" Equity 20200224 FUND 15919701 15919701 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY INCOME (USD) ""B"" (USD) ACC" Equity 20200224 FUND 17582135 17582135 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY INCOME (USD) ""A"" (USD) INC" Equity 20200224 FUND 17582291 17582291 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY INCOME (USD) ""E"" (USD) ACC" Equity 20200224 FUND 17582321 17582321 ALLFUNDS
"GAM MULTIBOND ABS ""A"" (EUR) INC" Equity 20200224 FUND 18945118 18945118 ALLFUNDS
"GAM MULTIBOND ABS ""B"" (EUR) ACC" Equity 20200224 FUND 18945312 18945312 ALLFUNDS
"GAM MULTIBOND ABS ""C"" (EUR) ACC" Equity 20200224 FUND 18945363 18945363 ALLFUNDS
"GAM MULTIBOND ABS ""B"" (CHF) ACC" Equity 20200224 FUND 18969742 18969742 ALLFUNDS
"GAM MULTIBOND ABS ""C"" (CHF) ACC" Equity 20200224 FUND 18969815 18969815 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY BALANCED (USD) ""A"" (USD) INC" Equity 20200224 FUND 23639360 23639360 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY BALANCED (USD) ""B""(USD) ACC" Equity 20200224 FUND 23639416 23639416 ALLFUNDS
"GAM COMMODITY ""A"" (USD) INC" Equity 20200224 FUND 24412555 24412555 ALLFUNDS
"GAM COMMODITY ""B"" (USD) ACC" Equity 20200224 FUND 24412571 24412571 ALLFUNDS
"GAM COMMODITY ""C"" (USD) ACC" Equity 20200224 FUND 24412580 24412580 ALLFUNDS
"GAM COMMODITY ""E"" (USD) ACC" Equity 20200224 FUND 24412598 24412598 ALLFUNDS
"GAM MULTIBOND LOCAL EMERGING BOND ""A"" (EUR) INC" Equity 20200224 FUND 25606388 25606388 ALLFUNDS
"GAM MULTIBOND LOCAL EMERGING BOND ""B""(EUR-HGD) ACC" Equity 20200224 FUND 25606477 25606477 ALLFUNDS
"GAM MULTIBOND LOCAL EMERGING BOND ""C"" (EUR-HGD) ACC" Equity 20200224 FUND 25606540 25606540 ALLFUNDS
"GAM MULTISTOCK JAPAN EQUITY ""C"" (EUR) ACC" Equity 20200224 FUND 28913257 28913257 ALLFUNDS
"GAM MULTISTOCK JAPAN EQUITY ""B"" (EUR) ACC" Equity 20200224 FUND 28913265 28913265 ALLFUNDS
"GAM MULTISTOCK JAPAN EQUITY ""A"" (EUR) INC" Equity 20200224 FUND 28913273 28913273 ALLFUNDS
"GAM MULTISTOCK HEALTH INNOVATION EQUITY ""A"" (USD)INC" Equity 20200224 FUND 32942652 32942652 ALLFUNDS
"GAM MULTISTOCK HEALTH INNOVATION EQUITY ""B"" (USD)ACC" Equity 20200224 FUND 32942695 32942695 ALLFUNDS
"GAM MULTISTOCK HEALTH INNOVATION EQUITY ""C"" (USD)ACC" Equity 20200224 FUND 32942725 32942725 ALLFUNDS
"GAM MULTISTOCK LUXURY BRANDS EQUITY ""A"" (CHF) INC" Equity 20200224 FUND 32942911 32942911 ALLFUNDS
"GAM MULTISTOCK LUXURY BRANDS EQUITY ""A"" (EUR) INC" Equity 20200224 FUND 32942938 32942938 ALLFUNDS
"GAM MULTISTOCK LUXURY BRANDS EQUITY ""A"" (USD) INC" Equity 20200224 FUND 32942946 32942946 ALLFUNDS
"GAM MULTISTOCK LUXURY BRANDS EQUITY ""B"" (CHF) ACC" Equity 20200224 FUND 32942962 32942962 ALLFUNDS
"GAM MULTISTOCK LUXURY BRANDS EQUITY ""B"" (EUR) ACC" Equity 20200224 FUND 32942989 32942989 ALLFUNDS
"GAM MULTISTOCK LUXURY BRANDS EQUITY ""B"" (USD) ACC" Equity 20200224 FUND 32943012 32943012 ALLFUNDS
"GAM MULTISTOCK LUXURY BRANDS EQUITY ""C"" (CHF) ACC" Equity 20200224 FUND 32943039 32943039 ALLFUNDS
"GAM MULTISTOCK LUXURY BRANDS EQUITY ""C"" (EUR) ACC" Equity 20200224 FUND 32943047 32943047 ALLFUNDS
"GAM MULTISTOCK LUXURY BRANDS EQUITY ""C"" (USD) ACC" Equity 20200224 FUND 32943063 32943063 ALLFUNDS
"GAM LUX (LU) MULTIPARTNER SICAV ROBECOSAM SMART MATERIALS ""D"" (EUR) ACC" Equity 20200224 FUND 34812683 34812683 ALLFUNDS
"GAM MULTIBOND GLOBAL INFLATION LINKED BOND USD ""A"" (USD) INC" Equity 20200224 FUND 36379758 36379758 ALLFUNDS
"GAM MULTIBOND GLOBAL INFLATION LINKED BOND USD ""B"" (USD) ACC" Equity 20200224 FUND 36379766 36379766 ALLFUNDS
"GAM MULTIBOND GLOBAL INFLATION LINKED BOND USD ""C"" (USD) ACC" Equity 20200224 FUND 36379774 36379774 ALLFUNDS
"GAM MULTISTOCK EUROLAND VALUE EQUITY ""CA"" (EUR) INC" Equity 20200224 FUND 36554304 36554304 ALLFUNDS
"GAM MULTIBOND LOCAL EMERGING BOND ""C"" (EUR) INC" Equity 20200224 FUND 37094609 37094609 ALLFUNDS
"GAM MULTIBOND DIVERSIFIED INCOME BOND ""C"" (EUR) INC" Equity 20200224 FUND 40712127 40712127 ALLFUNDS
"GAM MULTIBOND LOCAL EMERGING BOND ""A"" (GBP) INC" Equity 20200224 FUND 44327333 44327333 ALLFUNDS
"GAM MULTIBOND LOCAL EMERGING BOND ""B"" (GBP) ACC" Equity 20200224 FUND 44327341 44327341 ALLFUNDS
"GAM MULTIBOND LOCAL EMERGING BOND ""C"" (GBP) ACC" Equity 20200224 FUND 44327350 44327350 ALLFUNDS
"GAM MULTIBOND DIVERSIFIED INCOME BOND ""A"" (USD) INC" Equity 20200224 FUND 47469350 47469350 ALLFUNDS
"GAM MULTIBOND DIVERSIFIED INCOME BOND ""B"" (USD) ACC" Equity 20200224 FUND 47469376 47469376 ALLFUNDS
"GAM MULTIBOND DIVERSIFIED INCOME BOND ""C"" (USD) ACC" Equity 20200224 FUND 47469392 47469392 ALLFUNDS
"GAM MULTISTOCK LUXURY BRANDS EQUITY ""B"" (GBP) ACC" Equity 20200224 FUND 48728383 48728383 ALLFUNDS
"GAM MULTISTOCK LUXURY BRANDS EQUITY ""C"" (GBP) ACC" Equity 20200224 FUND 48728391 48728391 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN ALPHA ""A2"" (USD HDG) ACC" Equity 20200224 FUND 50619761 50619761 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN ALPHA ""A2"" (SGDHDG) ACC" Equity 20200224 FUND 50619788 50619788 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN ALPHA ""I2"" (GBPHDG) ACC" Equity 20200224 FUND 50619800 50619800 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN ALPHA ""I2"" (USD HDG) ACC" Equity 20200224 FUND 50619826 50619826 ALLFUNDS
"GAM LUX (LU) MULTILABEL SICAV ARTEMIDE ""B"" (EUR) ACC" Equity 20200224 FUND 51566629 51566629 ALLFUNDS
"GAM LUX (LU) MULTILABEL SICAV ARTEMIDE ""C"" (EUR) ACC" Equity 20200224 FUND 51566637 51566637 ALLFUNDS
"GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY ""A"" (EUR) INC" Equity 20200224 FUND 52949742 52949742 ALLFUNDS
"GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY ""B"" (EUR) ACC" Equity 20200224 FUND 52949769 52949769 ALLFUNDS
"GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY ""C"" (EUR) ACC" Equity 20200224 FUND 52949777 52949777 ALLFUNDS
"GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY ""CA"" (EUR) INC" Equity 20200224 FUND 52949785 52949785 ALLFUNDS
"GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY ""A"" (USD) INC" Equity 20200224 FUND 52949807 52949807 ALLFUNDS
"GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY ""B"" (USD) ACC" Equity 20200224 FUND 52949815 52949815 ALLFUNDS
"GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY ""C"" (USD) ACC" Equity 20200224 FUND 52949823 52949823 ALLFUNDS
"GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY ""A"" (CHF) INC" Equity 20200224 FUND 52949866 52949866 ALLFUNDS
"GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY ""BH"" (CHF) ACC" Equity 20200224 FUND 52949874 52949874 ALLFUNDS
"GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY ""C"" (CHF) ACC" Equity 20200224 FUND 52949882 52949882 ALLFUNDS
"GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY ""A"" (GBP) INC" Equity 20200224 FUND 52949939 52949939 ALLFUNDS
"GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY ""B"" (GBP) ACC" Equity 20200224 FUND 52949947 52949947 ALLFUNDS
"GAM MULTISTOCK ASIA FOCUS EQUITY ""A"" (USD) INC" Equity 20200224 FUND 52949980 52949980 ALLFUNDS
"GAM MULTISTOCK ASIA FOCUS EQUITY ""B"" (USD) ACC" Equity 20200224 FUND 52949998 52949998 ALLFUNDS
"GAM MULTISTOCK ASIA FOCUS EQUITY ""C"" (USD) ACC" Equity 20200224 FUND 52950015 52950015 ALLFUNDS
"GAM MULTIBOND EMERGING MARKETS INFLATION LINKED BOND ""CA"" (GBPHDG) INC" Equity 20200224 FUND 56497102 56497102 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME ""A2"" (SGD) ACC" Equity 20200224 FUND 57293969 57293969 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME ""A3"" (EUR) INC" Equity 20200224 FUND 57294019 57294019 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY EQUITIES ""A2"" (EUR) ACC" Equity 20200224 FUND 57294230 57294230 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""I3"" (USD) INC" Equity 20200224 FUND 57294957 57294957 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES ""I3"" (EUR) INC" Equity 20200224 FUND 57295163 57295163 ALLFUNDS
"GAM MULTIBOND LOCAL EMERGING BOND ""A"" (CHF) INC" Equity 20200224 FUND 57513683 57513683 ALLFUNDS
"GAM MULTIBOND LOCAL EMERGING BOND ""B"" (CHFHEDGED) ACC" Equity 20200224 FUND 57513691 57513691 ALLFUNDS
"GAM MULTIBOND LOCAL EMERGING BOND ""C"" (CHF) ACC" Equity 20200224 FUND 57513713 57513713 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN ""I"" (USDHDG) ACC" Equity 20200224 FUND 58014320 58014320 ALLFUNDS
"GAM MULTIBOND TOTAL RETURN BOND ""A"" (CHF) INC" Equity 20200224 FUND 58738000 58738000 ALLFUNDS
"GAM MULTIBOND TOTAL RETURN BOND ""B"" (CHF) ACC" Equity 20200224 FUND 58738018 58738018 ALLFUNDS
"GAM MULTIBOND TOTAL RETURN BOND ""C"" (CHF) ACC" Equity 20200224 FUND 58738026 58738026 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""A3"" (GBPHDG) INC" Equity 20200224 FUND 59329332 59329332 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN GROWTH "" A2"" (EUR) ACC" Equity 20200224 FUND 62222379 62222379 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES ""I"" (EURHDG) ACC" Equity 20200224 FUND 64227033 64227033 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""A2"" (SGDHDG) ACC" Equity 20200224 FUND 64227190 64227190 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""I2"" (EURHDG) ACC" Equity 20200224 FUND 64227238 64227238 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""A2"" (SEK HDG) ACC" Equity 20200224 FUND 64228013 64228013 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""A2"" (CHFHDG) ACC" Equity 20200224 FUND 64228064 64228064 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""I2"" (CHFHDG) ACC" Equity 20200224 FUND 64228170 64228170 ALLFUNDS
"GAM MULTIBOND DIVERSIFIED INCOME BOND ""A"" (CHFHDG) INC" Equity 20200224 FUND 68282756 68282756 ALLFUNDS
"GAM MULTIBOND DIVERSIFIED INCOME BOND ""B"" (CHFHDG) ACC" Equity 20200224 FUND 68282764 68282764 ALLFUNDS
"GAM MULTIBOND DIVERSIFIED INCOME BOND ""C"" (CHFHDG) ACC" Equity 20200224 FUND 68282772 68282772 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON TOTAL RETURN BOND ""A3"" (EUR) INC" Equity 20200224 FUND 75606508 75606508 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON TOTAL RETURN BOND ""A2"" (EUR) ACC" Equity 20200224 FUND 75606516 75606516 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON TOTAL RETURN BOND ""A2"" (USDHDG) ACC" Equity 20200224 FUND 75606532 75606532 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND ""I2"" (EUR) ACC" Equity 20200224 FUND 75606583 75606583 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""A2""(USDHDG) ACC" Equity 20200224 FUND 75606818 75606818 ALLFUNDS
"GAM MULTIBOND EMERGING BOND (USD) ""A"" (CHFHDG) INC" Equity 20200224 FUND 78439181 78439181 ALLFUNDS
"GAM MULTIBOND EMERGING BOND (USD) ""B"" (CHFHDG) ACC" Equity 20200224 FUND 78439190 78439190 ALLFUNDS
"GAM MULTIBOND EMERGING BOND (USD) ""C"" (CHFHDG) ACC" Equity 20200224 FUND 78439203 78439203 ALLFUNDS
"GAM MULTIBOND EMERGING BOND ""CA"" (USD) INC" Equity 20200224 FUND 78439211 78439211 ALLFUNDS
"GAM MULTIBOND ASIAN INCOME BOND ""A"" (USD) INC" Equity 20200224 FUND 78439220 78439220 ALLFUNDS
"GAM MULTIBOND ASIAN INCOME BOND ""B"" (USD) ACC" Equity 20200224 FUND 78439238 78439238 ALLFUNDS
"GAM MULTIBOND ASIAN INCOME BOND ""C"" (USD) ACC" Equity 20200224 FUND 78439246 78439246 ALLFUNDS
"GAM MULTIBOND ASIAN INCOME BOND ""A"" (EURHDG) INC" Equity 20200224 FUND 78439262 78439262 ALLFUNDS
"GAM MULTIBOND ASIAN INCOME BOND ""B"" (EUR) ACC" Equity 20200224 FUND 78439289 78439289 ALLFUNDS
"GAM MULTIBOND ASIAN INCOME BOND ""C"" (EUR) ACC" Equity 20200224 FUND 78439297 78439297 ALLFUNDS
"GAM MULTIBOND ASIAN INCOME BOND ""CA"" (EURHDG) INC" Equity 20200224 FUND 78439319 78439319 ALLFUNDS
"GAM MULTIBOND ASIAN INCOME BOND ""A"" (CHFHDG) INC" Equity 20200224 FUND 78439343 78439343 ALLFUNDS
"GAM MULTIBOND ASIAN INCOME BOND ""B"" (CHFHDG) ACC" Equity 20200224 FUND 78439351 78439351 ALLFUNDS
"GAM MULTIBOND ASIAN INCOME BOND ""C"" (CHFHDG) ACC" Equity 20200224 FUND 78439360 78439360 ALLFUNDS
"GAM MULTIBOND LOCAL EMERGING BOND ""CA"" (USD) INC" Equity 20200224 FUND 78439432 78439432 ALLFUNDS
"GAM MULTIBOND EMERGING BOND (USD) ""A"" (EURHDG) INC" Equity 20200224 FUND 80686773 80686773 ALLFUNDS
"GAM MULTIBOND EMERGING BOND USD ""B"" (EUR) ACC" Equity 20200224 FUND 80686790 80686790 ALLFUNDS
"GAM MULTIBOND EMERGING BOND USD ""C"" (EUR) ACC" Equity 20200224 FUND 80686811 80686811 ALLFUNDS
"GAM MULTIBOND EMERGING BOND (USD) ""CA"" (EURHDG) INC" Equity 20200224 FUND 80686838 80686838 ALLFUNDS
"GAM MULTIBOND ABS ""CA"" (EUR) INC" Equity 20200224 FUND 81286574 81286574 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY BALANCED (USD) ""C"" (USD) ACC" Equity 20200224 FUND 81879583 81879583 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JULIUS BAER STRATEGY BALANCED (USD) ""K"" (USD) ACC" Equity 20200224 FUND 81879591 81879591 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY INCOME (EUR) ""C"" (EUR) ACC" Equity 20200224 FUND 81879664 81879664 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) ""K"" (EUR) ACC" Equity 20200224 FUND 81879672 81879672 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES ""A2"" (EURHDG) ACC" Equity 20200224 FUND 82824421 82824421 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES ""A2"" (CHF) ACC" Equity 20200224 FUND 82881310 82881310 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""H2"" (USD) ACC" Equity 20200224 FUND 82881336 82881336 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""H2"" (EUR) ACC" Equity 20200224 FUND 82881352 82881352 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME ""H2"" (USD)" Equity 20200224 FUND 82881387 82881387 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME ""H2"" (EUR) ACC" Equity 20200224 FUND 82881409 82881409 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY ""H2"" (EUR) ACC" Equity 20200224 FUND 82881425 82881425 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO HIGH YIELD BOND ""A3"" (EUR) INC" Equity 20200224 FUND 82881522 82881522 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO HIGH YIELD BOND ""A2"" (EUR) ACC" Equity 20200224 FUND 82881557 82881557 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO HIGH YIELD BOND ""A2"" (CHF HDG) ACC" Equity 20200224 FUND 82881760 82881760 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO HIGH YIELD BOND ""I2"" (EUR) ACC" Equity 20200224 FUND 82881808 82881808 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO HIGH YIELD BOND ""I2"" (USD HDG) ACC" Equity 20200224 FUND 82881891 82881891 ALLFUNDS
"GAM MULTIBOND TOTAL RETURN BOND ""B"" (USD) ACC" Equity 20200224 FUND 83755415 83755415 ALLFUNDS
"GAM MULTIBOND TOTAL RETURN BOND ""C""(USD) ACC" Equity 20200224 FUND 83755474 83755474 ALLFUNDS
"GAM MULTIBOND TOTAL RETURN BOND ""C"" (EUR) INC" Equity 20200224 FUND 86267926 86267926 ALLFUNDS
"GAM LUX (LU) MULTIPARTNER SICAV ROBECOSAM SUSTAINABLE WATER ""NA"" (EUR) INC" Equity 20200224 FUND 86911175 86911175 ALLFUNDS
"GAM MULTISTOCK JAPAN EQUITY ""BH"" (CHFHDG) ACC" Equity 20200224 FUND 88110889 88110889 ALLFUNDS
"GAM MULTISTOCK JAPAN EQUITY ""CH"" (CHFHDG) ACC" Equity 20200224 FUND 88111001 88111001 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES ""H2"" (EUR) ACC" Equity 20200224 FUND 89227399 89227399 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""H2"" (EUR) ACC" Equity 20200224 FUND 89227429 89227429 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY ""H2"" (USD) ACC" Equity 20200224 FUND 89227453 89227453 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN ALPHA ""H2"" (EUR) ACC" Equity 20200224 FUND 89227470 89227470 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY ""H2"" (EUR) ACC" Equity 20200224 FUND 89227496 89227496 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY ""H2"" (EUR) ACC" Equity 20200224 FUND 89227526 89227526 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""A2"" (CHFHDG) ACC" Equity 20200224 FUND 89227577 89227577 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""I2"" (USDHDG) ACC" Equity 20200224 FUND 89227607 89227607 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQUITY ""BH"" (EURHDG) ACC" Equity 20200224 FUND 91219239 91219239 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ ""BH"" (CHFHDG) ACC" Equity 20200224 FUND 91219255 91219255 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ ""B"" (USD) ACC" Equity 20200224 FUND 91219298 91219298 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ ""CH"" (EURHDG) ACC" Equity 20200224 FUND 91219310 91219310 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ ""C"" (USD) ACC" Equity 20200224 FUND 91219387 91219387 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ ""K"" (EURHDG) ACC" Equity 20200224 FUND 91219425 91219425 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ ""KH"" (CHFHDG) ACC" Equity 20200224 FUND 91219441 91219441 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ ""K"" (USD) ACC" Equity 20200224 FUND 91219484 91219484 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE ""A"" (EUR) INC" Equity 20200224 FUND 91219913 91219913 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE ""AP"" (CHFHDG) INC" Equity 20200224 FUND 91219930 91219930 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE ""AP"" (USDHDG) INC" Equity 20200224 FUND 91219972 91219972 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE ""B"" (EUR) ACC" Equity 20200224 FUND 91220008 91220008 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE ""BP"" (CHFHDG) ACC" Equity 20200224 FUND 91220024 91220024 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE ""BP"" (USDHDG) ACC" Equity 20200224 FUND 91220075 91220075 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE ""C"" (EUR) ACC" Equity 20200224 FUND 91220091 91220091 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE ""CP"" (CHFHDG) ACC" Equity 20200224 FUND 91220113 91220113 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE ""CP"" (USDHDG) ACC" Equity 20200224 FUND 91220164 91220164 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE ""E"" (EUR) ACC" Equity 20200224 FUND 91220199 91220199 ALLFUNDS
"GAM MULTISTOCK JAPAN EQUITY ""AH"" (EURHDG) INC" Equity 20200224 FUND 91517892 91517892 ALLFUNDS
"GAM MULTISTOCK JAPAN EQUITY ""BH"" (EURHEDGE) ACC" Equity 20200224 FUND 91517906 91517906 ALLFUNDS
"GAM MULTISTOCK JAPAN EQUITY ""CH"" (EURHDG) ACC" Equity 20200224 FUND 91517914 91517914 ALLFUNDS
"GAM MULTISTOCK JAPAN EQUITY ""CAH"" (EURHDG) INC" Equity 20200224 FUND 91517922 91517922 ALLFUNDS
"GAM MULTISTOCK JAPAN EQUITY ""AH"" (USDHDG) INC" Equity 20200224 FUND 93168038 93168038 ALLFUNDS
"GAM MULTISTOCK JAPAN EQUITY ""BH"" (USDHDG) ACC" Equity 20200224 FUND 93168135 93168135 ALLFUNDS
"GAM MULTISTOCK JAPAN EQUITY ""CH"" (USDHDG) ACC" Equity 20200224 FUND 93168194 93168194 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY ""H3"" (USD) INC" Equity 20200224 FUND 94219477 94219477 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY ""H1"" (EUR) INC" Equity 20200224 FUND 94219485 94219485 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""H1"" (USD) INC" Equity 20200224 FUND 94219515 94219515 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN ALPHA ""H1"" (EUR) INC" Equity 20200224 FUND 94219523 94219523 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME ""H3"" (USD) INC" Equity 20200224 FUND 94219531 94219531 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME ""H3"" (EUR) INC" Equity 20200224 FUND 94219558 94219558 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY ""H3"" (EUR) INC" Equity 20200224 FUND 94219566 94219566 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN ""R"" (USDHDG) ACC" Equity 20200224 FUND 95399851 95399851 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN ""I"" (GBP) ACC" Equity 20200224 FUND 95399860 95399860 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN ""I"" (USDHDG) ACC" Equity 20200224 FUND 95399908 95399908 ALLFUNDS
"PICTET EUR SHORT TERM CORPORATE BONDS ""P"" (EUR) ACC" Equity 20200224 FUND 95460275 95460275 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY EQUITY ""H3"" (USD) INC" Equity 20200224 FUND 97655626 97655626 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIA PACIFIC PROP ""H2"" (USD) ACC" Equity 20200224 FUND 97655642 97655642 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROPEAN GROWTH "" H1"" (EUR) INC" Equity 20200224 FUND 97655669 97655669 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES ""A2"" (SGDHDG) ACC" Equity 20200224 FUND 97655685 97655685 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES ""A2"" (USDHDG) ACC" Equity 20200224 FUND 97655693 97655693 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY ""H2"" (EURHDG) ACC" Equity 20200224 FUND 97655707 97655707 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND ""H2"" (EUR) ACC" Equity 20200224 FUND 97655715 97655715 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES ""H2"" (USD) ACC" Equity 20200224 FUND 97655723 97655723 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND ""A2"" (USD) ACC" Equity 20200224 FUND 97862419 97862419 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND ""A2"" (EUR HDG) ACC" Equity 20200224 FUND 97862427 97862427 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND ""I2"" (USD) ACC" Equity 20200224 FUND 97862435 97862435 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND ""I2"" (EURHDG) ACC" Equity 20200224 FUND 97862443 97862443 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY ""I2"" (USDHDG) ACC" Equity 20200224 FUND 97862451 97862451 ALLFUNDS
"GAM MULTISTOCK CHINA EVOLUTION EQUITY ""A"" (USD) INC" Equity 20200224 FUND 98218955 98218955 ALLFUNDS
"GAM MULTISTOCK CHINA EVOLUTION EQUITY ""B"" (USD) ACC" Equity 20200224 FUND 98218980 98218980 ALLFUNDS
"GAM MULTISTOCK CHINA EVOLUTION EQUITY ""C"" (USD) ACC" Equity 20200224 FUND 98219005 98219005 ALLFUNDS
"GAM MULTISTOCK HEALTH INNOVATION EQUITY ""B"" (EURHEDGED) ACC" Equity 20200224 FUND 98219749 98219749 ALLFUNDS
"GAM MULTISTOCK HEALTH INNOVATION EQUITY ""CH"" (EURHDG) ACC" Equity 20200224 FUND 98219790 98219790 ALLFUNDS
"GAM MULTISTOCK LUXURY BRANDS EQUITY ""R"" (EUR) ACC" Equity 20200224 FUND 98421793 98421793 ALLFUNDS
"GAM MULTISTOCK LUXURY BRANDS EQUITY ""RA"" (EUR) INC" Equity 20200224 FUND 98421807 98421807 ALLFUNDS
"GAM MULTISTOCK LUXURY BRANDS EQUITY ""R"" (USD) ACC" Equity 20200224 FUND 98421815 98421815 ALLFUNDS
"GAM MULTISTOCK LUXURY BRANDS EQUITY ""R"" (CHF) ACC" Equity 20200224 FUND 98421831 98421831 ALLFUNDS
"GAM MULTISTOCK LUXURY BRANDS EQUITY ""RA"" (GBP) INC" Equity 20200224 FUND 98421866 98421866 ALLFUNDS
"GAM MULTISTOCK ABSOLU RETURN EUROPE EQUITY ""R"" (EUR) ACC" Equity 20200224 FUND 98421904 98421904 ALLFUNDS
"GAM MULTISTOCK JAPAN EQUITY ""R"" (JPY) ACC" Equity 20200224 FUND 98421963 98421963 ALLFUNDS
"GAM MULTISTOCK JAPAN EQUITY ""R"" (EUR) ACC" Equity 20200224 FUND 98421980 98421980 ALLFUNDS
"GAM MULTISTOCK JAPAN EQUITY ""RA"" (EUR) INC" Equity 20200224 FUND 98421998 98421998 ALLFUNDS
"GAM MULTISTOCK JAPAN EQUITY ""RH"" (EURHDG) ACC" Equity 20200224 FUND 98422005 98422005 ALLFUNDS
"GAM COMMODITY ""A"" (EURHDG) INC" Equity 20200224 FUND 98424687 98424687 ALLFUNDS
"GAM COMMODITY ""B"" (EURHDG) ACC" Equity 20200224 FUND 98424695 98424695 ALLFUNDS
"GAM COMMODITY ""C"" (EURHDG) ACC" Equity 20200224 FUND 98424709 98424709 ALLFUNDS
"GAM COMMODITY ""CA"" (EURHDG) INC" Equity 20200224 FUND 98424717 98424717 ALLFUNDS
"GAM COMMODITY ""E"" (EURHDG) ACC" Equity 20200224 FUND 98424725 98424725 ALLFUNDS
"GAM COMMODITY ""A"" (CHFHDG) INC" Equity 20200224 FUND 98424733 98424733 ALLFUNDS
"GAM COMMODITY ""B"" (CHFHDG) ACC" Equity 20200224 FUND 98424741 98424741 ALLFUNDS
"GAM COMMODITY ""C"" (CHFHDG) ACC" Equity 20200224 FUND 98424750 98424750 ALLFUNDS
"GAM MULTIBOND LOCAL EMERGING BOND ""R"" (USD) ACC" Equity 20200224 FUND 98443908 98443908 ALLFUNDS
"GAM MULTIBOND LOCAL EMERGING BOND ""R"" (EURHDG) ACC" Equity 20200224 FUND 98443924 98443924 ALLFUNDS
"GAM MULTIBOND LOCAL EMERGING BOND ""R"" (CHFHDG) ACC" Equity 20200224 FUND 98443932 98443932 ALLFUNDS
"GAM MULTIBOND LOCAL EMERGING BOND ""R"" (GBPHDG) ACC" Equity 20200224 FUND 98443967 98443967 ALLFUNDS
"GAM MULTIBOND ABS ""R"" (EUR) ACC" Equity 20200224 FUND 98444211 98444211 ALLFUNDS
"GAM MULTIBOND LOCAL EMERGING BOND ""RA"" (USD) INC" Equity 20200224 FUND 98444351 98444351 ALLFUNDS
"GAM MULTIBOND LOCAL EMERGING BOND ""RA"" (CHFHDG) INC" Equity 20200224 FUND 98444394 98444394 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON CONTINENTAL EUROPEAN ""H"" (GBP) ACC" Equity 20200224 FUND 98942378 98942378 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES ""H2"" (USD) ACC" Equity 20200224 FUND 99510714 99510714 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN FUND ""H"" (GBP) ACC" Equity 20200224 FUND 99513918 99513918 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN ""H"" (EURHDG) ACC" Equity 20200224 FUND 99513926 99513926 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN ""H"" (USDHDG) ACC" Equity 20200224 FUND 99513934 99513934 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON CONTINENTAL EUROPEAN ""H"" (EUR) ACC" Equity 20200224 FUND 99513942 99513942 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON EMERGING MARKETS FUND ""H"" (EUR) ACC" Equity 20200224 FUND 99513969 99513969 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON LATIN AMERICA ""H"" (EUR) ACC" Equity 20200224 FUND 99513977 99513977 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN SMALLER COMPANIES ""H"" (EUR) ACC" Equity 20200224 FUND 99514035 99514035 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN ""B"" (USDHDG) ACC" Equity 20200224 FUND 99514043 99514043 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND""A3"" (EUR) INC" Equity 20200224 FUND 99945761 99945761 ALLFUNDS
"GAM LUX (LU) MULTIPARTNER SICAV KONWAVE GOLD EQUITY ""C"" (USD) ACC" Equity 20200224 FUND 100101408 100101408 ALLFUNDS
"GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""A"" (USD) INC" Equity 20200224 FUND 100175894 100175894 ALLFUNDS
"GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""B"" (USD) ACC" Equity 20200224 FUND 100175908 100175908 ALLFUNDS
"GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""C"" (USD) ACC" Equity 20200224 FUND 100175916 100175916 ALLFUNDS
"GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""A"" (EURHDG) INC" Equity 20200224 FUND 100175959 100175959 ALLFUNDS
"GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""B"" (EUR HDG) ACC" Equity 20200224 FUND 100175967 100175967 ALLFUNDS
"GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""C"" (EURHDG) ACC" Equity 20200224 FUND 100175975 100175975 ALLFUNDS
"GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""CA"" (EURHDG) INC" Equity 20200224 FUND 100175983 100175983 ALLFUNDS
"GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""A"" (CHFHDG) INC" Equity 20200224 FUND 100176017 100176017 ALLFUNDS
"GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""B"" (CHFHDG) ACC" Equity 20200224 FUND 100176025 100176025 ALLFUNDS
"GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""C"" (CHFHDG) ACC" Equity 20200224 FUND 100176033 100176033 ALLFUNDS
"GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""C"" (GBPHDG) ACC" Equity 20200224 FUND 100176068 100176068 ALLFUNDS
"GAM MULTISTOCK EUROLAND VALUE EQUITY ""RA"" (GBP) INC" Equity 20200224 FUND 100488744 100488744 ALLFUNDS
"GAM MULTISTOCK EUROLAND VALUE EQUITY ""R"" (EUR) ACC" Equity 20200224 FUND 100488795 100488795 ALLFUNDS
"GAM MULTISTOCK EUROLAND VALUE EQUITY ""R"" (GBP) ACC" Equity 20200224 FUND 100506629 100506629 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND ""H2"" (GBP) ACC" Equity 20200224 FUND 100513706 100513706 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""H3"" (EUR) INC" Equity 20200224 FUND 100656663 100656663 ALLFUNDS
"GAM MULTISTOCK EUROLAND VALUE EQUITY ""A"" (GBP) INC" Equity 20200224 FUND 100864878 100864878 ALLFUNDS
"GAM MULTISTOCK EUROLAND VALUE EQUITY ""B"" (GBP) ACC" Equity 20200224 FUND 100864886 100864886 ALLFUNDS
"GAM MULTISTOCK EUROLAND VALUE EQUITY ""C"" (GBP) ACC" Equity 20200224 FUND 100864916 100864916 ALLFUNDS
"GAM LUX (LU) MULTILABEL SICAV LYRA ""B"" (EUR) ACC" Equity 20200224 FUND 101218970 101218970 ALLFUNDS
"GAM LUX (LU) MULTILABEL SICAV LYRA ""C"" (EUR) ACC" Equity 20200224 FUND 101218988 101218988 ALLFUNDS
"GAM MULTI ASSET STRATEGIC ALLOCATION ""A"" (EUR) INC" Equity 20200224 FUND 102212436 102212436 ALLFUNDS
"GAM MULTI ASSET STRATEGIC ALLOCATION ""B"" (EUR) ACC" Equity 20200224 FUND 102212452 102212452 ALLFUNDS
"PICTET GLOBAL MEGATREND SELECTION ""P"" (HKD) ACC" Equity 20200224 FUND 103252911 103252911 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND ""A2"" (USDHDG) ACC" Equity 20200224 FUND 103993822 103993822 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON CONTINENTAL EUROPEAN ""R"" (USDHDG) ACC" Equity 20200224 FUND 104154654 104154654 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN SMALLER COMPANIES ""R"" (USDHDG) ACC" Equity 20200224 FUND 104154751 104154751 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN ""R"" (USDHDG) ACC" Equity 20200224 FUND 104154794 104154794 ALLFUNDS
"GAM MULTIBOND EMERGING BOND ""RA"" (GBPHDG) INC" Equity 20200224 FUND 104430597 104430597 ALLFUNDS
"PICTET SELECT CALLISTO ""P"" (EUR) ACC" Equity 20200224 FUND 105438982 105438982 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY ""A2"" (USDHDG) ACC" Equity 20200224 FUND 105937997 105937997 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL EQUITY INCOME ""A3"" (EUR) INC" Equity 20200224 FUND 105938039 105938039 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL EQUITY INCOME ""A3"" (USD) INC" Equity 20200224 FUND 105938055 105938055 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL EQUITY INCOME FUND ""I3"" (USD) INC" Equity 20200224 FUND 105938063 105938063 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL EQUITY INCOME ""I2"" (USD) ACC" Equity 20200224 FUND 105938071 105938071 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL EQUITY INCOME ""A2"" (USD) ACC" Equity 20200224 FUND 105938080 105938080 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL EQUITY INCOME ""H2"" (EUR) ACC" Equity 20200224 FUND 106174563 106174563 ALLFUNDS
"GAM MULTISTOCK EUROLAND VALUE EQUITY ""AH"" (USDHDG) INC" Equity 20200224 FUND 106502544 106502544 ALLFUNDS
"GAM MULTISTOCK EUROLAND VALUE EQUITY ""B"" (USDHDG) ACC" Equity 20200224 FUND 106506361 106506361 ALLFUNDS
"GAM MULTISTOCK EUROLAND VALUE EQUITY ""C"" (USDHEDGE) ACC" Equity 20200224 FUND 106508976 106508976 ALLFUNDS
"GAM MULTISTOCK EUROLAND VALUE EQUITY ""RH"" (USDHDG) ACC" Equity 20200224 FUND 106508984 106508984 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON TOTAL RETURN BOND ""H2""(EUR) ACC" Equity 20200224 FUND 106876665 106876665 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB ""KP"" (USDHDG) ACC" Equity 20200224 FUND 106983712 106983712 ALLFUNDS
"PICTET TR AGORA ""P"" (EUR) ACC" Equity 20200224 FUND 107146261 107146261 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES ""A2"" (EUR) ACC" Equity 20200224 FUND 107313958 107313958 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES ""I2"" (EUR) ACC" Equity 20200224 FUND 107313966 107313966 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EUROPE ""B"" (EUR) ACC" Equity 20200224 FUND 107901914 107901914 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB EQUITY GLB EXCE EUROPE ""C"" (EUR) ACC" Equity 20200224 FUND 107901922 107901922 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE NORTH AMERICA ""B"" (USD) ACC" Equity 20200224 FUND 107901981 107901981 ALLFUNDS
"GAM LUX (LU) JULIUS BAER EQUITY ASIA ""B"" (USD) ACC" Equity 20200224 FUND 107902058 107902058 ALLFUNDS
"GAM LUX (LU) JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE ""B"" (USD) ACC" Equity 20200224 FUND 107902139 107902139 ALLFUNDS
"GAM LUX (LU) JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE ""K"" (USD) ACC" Equity 20200224 FUND 107902155 107902155 ALLFUNDS
"GAM LUX (LU) JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) ""B"" (EURHDG) ACC" Equity 20200224 FUND 107902198 107902198 ALLFUNDS
"GAM LUX (LU) JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORAT ""CH"" (EURHDG) ACC" Equity 20200224 FUND 107902201 107902201 ALLFUNDS
"GAM LUX (LU) JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) ""B"" (EURHDG) ACC" Equity 20200224 FUND 107902287 107902287 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON CONTINENTAL EUROPEAN ""I"" (USDHDG) ACC" Equity 20200224 FUND 108693410 108693410 ALLFUNDS
"GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""RA"" (GBPHDG) INC" Equity 20200224 FUND 110805730 110805730 ALLFUNDS
"GAM MULTISTOCK EMERGING MARKETS EQUITY ""A"" (USD) INC" Equity 20200224 FUND 111278989 111278989 ALLFUNDS
"GAM MULTISTOCK EMERGING MARKETS EQUITY ""B"" (USD) ACC" Equity 20200224 FUND 111279004 111279004 ALLFUNDS
"GAM MULTISTOCK EMERGING MARKETS EQUITY ""C"" (USD) ACC" Equity 20200224 FUND 111279047 111279047 ALLFUNDS
"GAM MULTISTOCK EMERGING MARKETS EQUITY ""A"" (EUR) INC" Equity 20200224 FUND 111279080 111279080 ALLFUNDS
"GAM MULTISTOCK EMERGING MARKETS EQUITY ""B"" (EUR) ACC" Equity 20200224 FUND 111279101 111279101 ALLFUNDS
"GAM MULTISTOCK EMERGING MARKETS EQUITY ""C"" (EUR) ACC" Equity 20200224 FUND 111279128 111279128 ALLFUNDS
"GAM MULTISTOCK EMERGING MARKETS EQUITY ""A"" (GBP) INC" Equity 20200224 FUND 111279179 111279179 ALLFUNDS
"GAM MULTISTOCK EMERGING MARKETS EQUITY ""B"" (GBP) ACC" Equity 20200224 FUND 111279195 111279195 ALLFUNDS
"GAM MULTISTOCK EMERGING MARKETS EQUITY ""C"" (GBP) ACC" Equity 20200224 FUND 111279217 111279217 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES FUND ""I2"" (GBP) ACC" Equity 20200224 FUND 112039252 112039252 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES FUND ""H2"" (GBP) ACC" Equity 20200224 FUND 112039279 112039279 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES ""A2"" (USD) ACC" Equity 20200224 FUND 112039287 112039287 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EMERGING MARKET CORPORATE BOND ""A2"" (USD) ACC" Equity 20200224 FUND 112039473 112039473 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EMERGING MARKET CORPORATE BOND ""I2"" (USD) ACC" Equity 20200224 FUND 112039481 112039481 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EMERGING MARKET CORPORATE BOND ""A2"" (EURHDG) ACC" Equity 20200224 FUND 112039554 112039554 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EMERGING MARKET CORPORATE BOND ""I2"" (EURHDG) ACC" Equity 20200224 FUND 112039562 112039562 ALLFUNDS
"GAM LUX (LU) MULTIPARTNER SICAV ROBECOSAM SUSTAINABLE WATER ""N"" (CHF) ACC" Equity 20200224 FUND 112416307 112416307 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON CONTINENTAL EUROPEAN ""H"" (EUR) INC" Equity 20200224 FUND 112534997 112534997 ALLFUNDS
"GAM LUX (LU) JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORAT ""B"" (USD) ACC" Equity 20200224 FUND 113942339 113942339 ALLFUNDS
"GAM LUX (LU) JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORAT ""BH"" (CHFHDG) ACC A" Equity 20200224 FUND 113942363 113942363 ALLFUNDS
"GAM LUX (LU) JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE ""BH"" (EURHDG) ACC" Equity 20200224 FUND 113942436 113942436 ALLFUNDS
"GAM LUX (LU) JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE ""BH"" (CHFHDG) ACC" Equity 20200224 FUND 113942479 113942479 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN FUND ""I"" (SGDHDG) ACC" Equity 20200224 FUND 114299995 114299995 ALLFUNDS
"GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""CA"" (USD) INC" Equity 20200224 FUND 114951285 114951285 ALLFUNDS
"PICTET AM (EUROPE) (LU) PICTET-CHINESE LOCAL CURRENCY DEBT ""P"" (USD) ACC" Equity 20200224 FUND 116480085 116480085 ALLFUNDS
"PICTET AM (EUROPE) (LU) PICTET-CHINESE LOCAL CURRENCY DEBT ""P"" (EUR) ACC" Equity 20200224 FUND 116480166 116480166 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES ""A2"" (USDHDG) ACC" Equity 20200224 FUND 116999102 116999102 ALLFUNDS
"GAM MULTISTOCK EMERGING MARKETS EQUITY ""CA"" (USD) INC" Equity 20200224 FUND 117170705 117170705 ALLFUNDS
"GAM MULTISTOCK EMERGING MARKETS EQUITY ""R"" (USD) ACC" Equity 20200224 FUND 117170713 117170713 ALLFUNDS
"GAM MULTISTOCK EMERGING MARKETS EQUITY ""RA"" (USD) INC" Equity 20200224 FUND 117170721 117170721 ALLFUNDS
"GAM MULTISTOCK EMERGING MARKETS EQUITY ""CA"" (EUR) INC" Equity 20200224 FUND 117170730 117170730 ALLFUNDS
"GAM MULTISTOCK EMERGING MARKETS EQUITY ""R"" (EUR) ACC" Equity 20200224 FUND 117170748 117170748 ALLFUNDS
"GAM MULTISTOCK EMERGING MARKETS EQUITY ""RA"" (EUR) INC" Equity 20200224 FUND 117170756 117170756 ALLFUNDS
"GAM MULTISTOCK EMERGING MARKETS EQUITY ""A"" (CHF) INC" Equity 20200224 FUND 117170764 117170764 ALLFUNDS
"GAM MULTISTOCK EMERGING MARKETS EQUITY ""B"" (CHF) ACC" Equity 20200224 FUND 117170772 117170772 ALLFUNDS
"GAM MULTISTOCK EMERGING MARKETS EQUITY ""C"" (CHF) ACC" Equity 20200224 FUND 117170799 117170799 ALLFUNDS
"GAM MULTISTOCK EMERGING MARKETS EQUITY ""R"" (CHF) ACC" Equity 20200224 FUND 117170829 117170829 ALLFUNDS
"GAM MULTISTOCK EMERGING MARKETS EQUITY ""RA"" (CHF) INC" Equity 20200224 FUND 117170837 117170837 ALLFUNDS
"GAM MULTISTOCK EMERGING MARKETS EQUITY ""R"" (GBP) ACC" Equity 20200224 FUND 117170845 117170845 ALLFUNDS
"GAM MULTISTOCK EMERGING MARKETS EQUITY ""RA"" (GBP) INC" Equity 20200224 FUND 117170853 117170853 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND ""I2"" (USDHDG) ACC" Equity 20200224 FUND 118322843 118322843 ALLFUNDS
"GAM MULTISTOCK JAPAN EQUITY ""RH"" (GBPHDG) ACC" Equity 20200224 FUND 119856477 119856477 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""H2"" (CHFHDG) ACC" Equity 20200224 FUND 120575791 120575791 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN FUND ""I"" (CHFHDG) ACC" Equity 20200224 FUND 121446812 121446812 ALLFUNDS
"GAM MULTISTOCK JAPAN EQUITY ""R"" (GBP) ACC" Equity 20200224 FUND 122389685 122389685 ALLFUNDS
"GAM MULTISTOCK CHINA EVOLUTION EQUITY ""R"" (CHF) ACC" Equity 20200224 FUND 122389723 122389723 ALLFUNDS
"GAM MULTISTOCK HEALTH INNOVATION EQUITY ""R"" (GBP) ACC" Equity 20200224 FUND 122389847 122389847 ALLFUNDS
"GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""RA"" (CHFHDG) INC" Equity 20200224 FUND 122392414 122392414 ALLFUNDS
"GAM MULTIBOND DOLLAR BOND ""R"" (USD) ACC" Equity 20200224 FUND 122392490 122392490 ALLFUNDS
"GAM LUX (LU) MULTIPARTNER SICAV CARTHESIO ANALYTICA EQUITY ""B"" (EUR) ACC" Equity 20200224 FUND 122879950 122879950 ALLFUNDS
"GAM LUX (LU) MULTIPARTNER SICAV CARTHESIO ANALYTICA EQUITY ""C"" (EUR) ACC" Equity 20200224 FUND 122879984 122879984 ALLFUNDS
"GAM LUX (LU) MULTIPARTNER SICAV CARTHESIO ANALYTICA EQUITY ""C"" (USDHDG) ACC" Equity 20200224 FUND 122880001 122880001 ALLFUNDS
"GAM LUX (LU) MULTIPARTNER SICAV CARTHESIO ANALYTICA EQUITY ""E"" (EUR) ACC" Equity 20200224 FUND 122880010 122880010 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY ""H2"" (USDHDG) ACC" Equity 20200224 FUND 123667549 123667549 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL MULTI ASSET ""A2"" (EURHDG) ACC" Equity 20200224 FUND 125384200 125384200 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL MULTI ASSET ""A1"" (EURHDG) INC" Equity 20200224 FUND 125384218 125384218 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL MULTI ASSET ""IU2"" (EURHDG) ACC" Equity 20200224 FUND 125384226 125384226 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL MULTI-ASSET FUND ""H2"" (EURHDG) ACC" Equity 20200224 FUND 125384242 125384242 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL MULTI ASSET ""A2"" (USDHDG) ACC" Equity 20200224 FUND 125384269 125384269 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL MULTI-ASSET FUND ""IU2"" (USDHDG) ACC" Equity 20200224 FUND 125384277 125384277 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL MULTI ASSET ""A2"" (GBP) ACC" Equity 20200224 FUND 125384285 125384285 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND ""A2"" (CHFHDG) ACC" Equity 20200224 FUND 125934412 125934412 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN FUND ""I"" (SGD) ACC" Equity 20200224 FUND 126800592 126800592 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND ""H2"" (EUR) ACC" Equity 20200224 FUND 127216380 127216380 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON GLOBAL EQUITY ""H"" (EUR) ACC" Equity 20200224 FUND 127367558 127367558 ALLFUNDS
"GAM MULTISTOCK EMERGING MARKETS EQUITY ""S"" (GBP) ACC" Equity 20200224 FUND 127462178 127462178 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN FUND ""R"" (CHFHDG) ACC" Equity 20200224 FUND 127683204 127683204 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN ""H"" (EUR) ACC" Equity 20200224 FUND 127683212 127683212 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON CONTINENTAL EUROPEAN FUND ""H"" (USD) ACC" Equity 20200224 FUND 127683239 127683239 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON CONTINENTAL EUROPEAN FUND ""H"" (USDHDG) ACC" Equity 20200224 FUND 127683247 127683247 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""H1"" (EUR) INC" Equity 20200224 FUND 127683255 127683255 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY FUND ""H2"" (GBP) ACC A" Equity 20200224 FUND 127683263 127683263 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND ""H2"" (USDHDG) ACC" Equity 20200224 FUND 127683271 127683271 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY ""H2"" (USD) ACC" Equity 20200224 FUND 127683280 127683280 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND ""H2"" (GBP) ACC B" Equity 20200224 FUND 127683298 127683298 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY ""H2"" (CHFHDG) ACC" Equity 20200224 FUND 127683301 127683301 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND ""H2"" (USDHDG) ACC" Equity 20200224 FUND 127683310 127683310 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""H3"" (GBPHDG) INC" Equity 20200224 FUND 127683328 127683328 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""H2"" (CHFHDG) ACC" Equity 20200224 FUND 127683336 127683336 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""H2"" (SEKHDG) ACC" Equity 20200224 FUND 127683344 127683344 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN FUND ""R"" (SGDHDG) ACC" Equity 20200224 FUND 127765570 127765570 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND ""A3"" (USD) INC" Equity 20200224 FUND 128037128 128037128 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND FUND ""A2"" (SGDHDG) ACC" Equity 20200224 FUND 129114983 129114983 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND FUND ""I2"" (GBPHDG) ACC" Equity 20200224 FUND 129188570 129188570 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND ""H2"" (CHFHDG) ACC" Equity 20200224 FUND 129364050 129364050 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN FUND ""H"" (CHFHDG) ACC" Equity 20200224 FUND 129364742 129364742 ALLFUNDS
"GAM MULTIBOND GLOBAL INFLATION LINKED BOND CHF ""A"" (CHFHEDGED) INC" Equity 20200224 FUND 129863781 129863781 ALLFUNDS
"GAM MULTIBOND GLOBAL INFLATION LINKED BOND CHF ""B"" (CHFHEDGED) ACC" Equity 20200224 FUND 129863811 129863811 ALLFUNDS
"GAM MULTIBOND GLOBAL INFLATION LINKED BOND CHF ""C"" (CHFHEDGED) ACC" Equity 20200224 FUND 129863838 129863838 ALLFUNDS
"GAM MULTIBOND GLOBAL INFLATION LINKED BOND EUR ""A"" (EURHEDGED) INC" Equity 20200224 FUND 129863854 129863854 ALLFUNDS
"GAM MULTIBOND GLOBAL INFLATION LINKED BOND EUR ""B"" (EURHEDGED) ACC" Equity 20200224 FUND 129863889 129863889 ALLFUNDS
"GAM MULTIBOND GLOBAL INFLATION LINKED BOND EUR ""C"" (EURHEDGED) ACC" Equity 20200224 FUND 129863919 129863919 ALLFUNDS
"GAM MULTIBOND GLOBAL INFLATION LINKED BOND EUR ""CA"" (EURHEDGED) INC" Equity 20200224 FUND 129863935 129863935 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY ""I2"" (USDHDG) ACC" Equity 20200224 FUND 130150667 130150667 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN DIVIDEND INCOME ""A3"" (EUR) INC" Equity 20200224 FUND 131433646 131433646 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN DIVIDEND INCOME ""A2"" (EUR) ACC" Equity 20200224 FUND 131433654 131433654 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN DIVIDEND INCOME ""A2"" (USDHDG) ACC" Equity 20200224 FUND 131433735 131433735 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND ""I2"" (USDHDG) ACC" Equity 20200224 FUND 131654251 131654251 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND ""A1"" (EUR) INC" Equity 20200224 FUND 131654260 131654260 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY FUND ""A2"" (SGD) ACC" Equity 20200224 FUND 131654278 131654278 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND ""A3"" (SGD) INC" Equity 20200224 FUND 131654286 131654286 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND ""A2"" (SGD) ACC A" Equity 20200224 FUND 131654308 131654308 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN GROWTH FUND ""A2"" (SGD) ACC B" Equity 20200224 FUND 131654324 131654324 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY FUND ""A2"" (SGD) ACC C" Equity 20200224 FUND 131654359 131654359 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY EQUITIES FUND ""A3"" (SGD) INC A" Equity 20200224 FUND 131654367 131654367 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN FUND ""H"" (USDHDG) ACC A" Equity 20200224 FUND 132101540 132101540 ALLFUNDS
"GAM LUX (LU) MULTIPARTNER SICAV CARTHESIO REGULAE ""B"" (EUR) ACC A" Equity 20200224 FUND 133043969 133043969 ALLFUNDS
"GAM LUX (LU) MULTIPARTNER SICAV CARTHESIO REGULAE ""B"" (CHFHDG) ACC" Equity 20200224 FUND 133043977 133043977 ALLFUNDS
"GAM LUX (LU) MULTIPARTNER SICAV CARTHESIO REGULAE ""B"" (USDHDG) ACC A" Equity 20200224 FUND 133043985 133043985 ALLFUNDS
"GAM LUX (LU) MULTIPARTNER SICAV CARTHESIO REGULAE ""C"" (EUR) ACC" Equity 20200224 FUND 133043993 133043993 ALLFUNDS
"GAM MULTIBOND LOCAL EMERGING BOND ""C"" (EUR) ACC" Equity 20200224 FUND 134054743 134054743 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND ""I2"" (SGD) ACC" Equity 20200224 FUND 135434558 135434558 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES ""I2"" (JPY) ACC" Equity 20200224 FUND 136873644 136873644 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN ALPHA FUND ""H1"" (GBPHDG) INC" Equity 20200224 FUND 137283964 137283964 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL HIGH YIELD ""K"" (USD) ACC" Equity 20200224 FUND 137423774 137423774 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL HIGH YIELD ""BH"" (EURHDG) ACC" Equity 20200224 FUND 137423871 137423871 ALLFUNDS
"GAM MULTIBOND TOTAL RETURN BOND ""C"" (GBPHDG) ACC" Equity 20200224 FUND 137761807 137761807 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN FUND ""H"" (CHFHDG) ACC A" Equity 20200224 FUND 137783975 137783975 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN ""R"" (CHFHDG) ACC" Equity 20200224 FUND 137783983 137783983 ALLFUNDS
"GAM LUX (LU) JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) ""K"" (USD) ACC." Equity 20200224 FUND 139433653 139433653 ALLFUNDS
"GAM LUX (LU) JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) ""K"" (USDHDG) ACC" Equity 20200224 FUND 139433670 139433670 ALLFUNDS
"GAM LUX (LU) MULTILABEL SICAV - LAPIS GLOBAL TOP 50 DIVIDEND YIELD ""NA"" (GBP) INC" Equity 20200224 FUND 139476271 139476271 ALLFUNDS
"GAM LUX (LU) MULTIPARTNER SICAV KONWAVE GOLD EQUITY ""C"" (EUR) ACC" Equity 20200224 FUND 142527022 142527022 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN ""H"" (GBP) INC" Equity 20200224 FUND 143239888 143239888 ALLFUNDS
"PICTET TR ATLAS ""P"" (EUR) ACC" Equity 20200224 FUND 143323285 143323285 ALLFUNDS
"PICTET GLOBAL THEMATIC OPPORTUNITIES ""P"" (USD) ACC" Equity 20200224 FUND 143767612 143767612 ALLFUNDS
"PICTET GLOBAL THEMATIC OPPORTUNITIES ""P"" (EUR) ACC" Equity 20200224 FUND 143767663 143767663 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES ""I2"" (USDHDG) ACC" Equity 20200224 FUND 144676246 144676246 ALLFUNDS
"GAM MULTIBOND DIVERSIFIED INCOME BOND ""C"" (GBPHD G) ACC" Equity 20200224 FUND 145154901 145154901 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND ""I2"" (SGDHDG) ACC" Equity 20200224 FUND 145629705 145629705 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON EMERGING MARKETS FUND ""B"" (USD) ACC" Equity 20200224 FUND 148342636 148342636 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN ""I"" (GBP) INC" Equity 20200224 FUND 149851909 149851909 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON EMERGING MARKETS FUND ""H"" (USD) ACC A" Equity 20200224 FUND 152602766 152602766 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON EMERGING MARKETS FUND ""H"" (GBP) ACC A" Equity 20200224 FUND 152602782 152602782 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL ""R"" (USD) ACC" Equity 20200224 FUND 154261346 154261346 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL ""I"" (USD) ACC" Equity 20200224 FUND 154261354 154261354 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES ""A2"" (EURHDG) ACC" Equity 20200224 FUND 157237870 157237870 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES ""I2"" (EURHDG) ACC" Equity 20200224 FUND 157237900 157237900 ALLFUNDS
"GAM MULTISTOCK CHINA EVOLUTION EQUITY ""R"" (GBP) ACC" Equity 20200224 FUND 157407287 157407287 ALLFUNDS
"GAM LUX (LU) JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORAT ""CH"" (EURHDG) ACC" Equity 20200224 FUND 160059117 160059117 ALLFUNDS
"GAM LUX (LU) JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORAT ""CH"" (CHFHDG) ACC" Equity 20200224 FUND 160059125 160059125 ALLFUNDS
"GAM LUX (LU) JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORAT ""C"" (USD) ACC" Equity 20200224 FUND 160059133 160059133 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND ""A1"" (EUR) INC" Equity 20200224 FUND 161173126 161173126 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND FUND A2 USD ""A2"" (USD) ACC A" Equity 20200224 FUND 162618822 162618822 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND FUND ""I2"" (USD) ACC" Equity 20200224 FUND 162618881 162618881 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON STRATEGIC BOND ""A2"" (USD) ACC" Equity 20200224 FUND 162746081 162746081 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON STRATEGIC BOND ""A2"" (EURHDG) ACC" Equity 20200224 FUND 162746162 162746162 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON STRATEGIC BOND ""H3"" (EURHDG) INC" Equity 20200224 FUND 162746286 162746286 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON STRATEGIC BOND ""H2"" (EURHDG) ACC" Equity 20200224 FUND 162746308 162746308 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON STRATEGIC BOND ""IU2"" (USD) ACC" Equity 20200224 FUND 162746359 162746359 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND ""A3"" (USDHDG) INC" Equity 20200224 FUND 162792067 162792067 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND ""I3"" (USDHDG) INC" Equity 20200224 FUND 162792156 162792156 ALLFUNDS
"GAM LUX (LU) MULTILABEL SICAV - LAPIS GBL TOP 50 DIVID YIELD ""B1"" (EUR) ACC" Equity 20200224 FUND 163005280 163005280 ALLFUNDS
"GAM LUX (LU) MULTIPARTNER SICAV KONWAVE GOLD EQUITY ""C"" (CHF) ACC" Equity 20200224 FUND 164369269 164369269 ALLFUNDS
"GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""A"" (USD) INC" Equity 20200224 FUND 164932648 164932648 ALLFUNDS
"GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""AH"" (CHFHDG) INC" Equity 20200224 FUND 164932656 164932656 ALLFUNDS
"GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""AH"" (EURHDG) INC" Equity 20200224 FUND 164932672 164932672 ALLFUNDS
"GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""B"" (USD) ACC" Equity 20200224 FUND 164932699 164932699 ALLFUNDS
"GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""BH"" (CHFHDG) ACC" Equity 20200224 FUND 164932702 164932702 ALLFUNDS
"GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""BH"" (EURHDG) ACC" Equity 20200224 FUND 164932737 164932737 ALLFUNDS
"GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""C"" (USD) ACC" Equity 20200224 FUND 164932745 164932745 ALLFUNDS
"GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""CH"" (CHFHDG) ACC" Equity 20200224 FUND 164932753 164932753 ALLFUNDS
"GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""CH"" (EURHDG) ACC" Equity 20200224 FUND 164932770 164932770 ALLFUNDS
"GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""K"" (USD) ACC" Equity 20200224 FUND 164932796 164932796 ALLFUNDS
"GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""KH"" (CHFHDG) ACC" Equity 20200224 FUND 164932800 164932800 ALLFUNDS
"GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""KH"" (EURHDG) ACC" Equity 20200224 FUND 164932826 164932826 ALLFUNDS
"GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""KA"" (USD) INC" Equity 20200224 FUND 164932834 164932834 ALLFUNDS
"GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""N"" (USD) ACC" Equity 20200224 FUND 164932842 164932842 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""A"" (USD) INC" Equity 20200224 FUND 164932931 164932931 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""AH"" (CHFHDG) INC" Equity 20200224 FUND 164932940 164932940 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""AH"" (EURHDG) INC" Equity 20200224 FUND 164932966 164932966 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""B"" (USD) ACC" Equity 20200224 FUND 164932974 164932974 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""BH"" (CHFHDG) ACC" Equity 20200224 FUND 164932982 164932982 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""BH"" (EURHDG) ACC" Equity 20200224 FUND 164933016 164933016 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""C"" (USD) ACC" Equity 20200224 FUND 164933024 164933024 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""CH"" (CHFHDG) ACC" Equity 20200224 FUND 164933032 164933032 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""CH"" (EURHDG) ACC" Equity 20200224 FUND 164933067 164933067 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""K"" (USD) ACC" Equity 20200224 FUND 164933083 164933083 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""KH"" (CHFHDG) ACC" Equity 20200224 FUND 164933091 164933091 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""KH"" (EURHDG) ACC" Equity 20200224 FUND 164933113 164933113 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""KA"" (USD) INC" Equity 20200224 FUND 164933121 164933121 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""N"" (USD) ACC" Equity 20200224 FUND 164933130 164933130 ALLFUNDS
"GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""A"" (USDHDG) INC" Equity 20200224 FUND 164933245 164933245 ALLFUNDS
"GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""AH"" (CHFHDG) INC" Equity 20200224 FUND 164933253 164933253 ALLFUNDS
"GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""AH"" (EURHDG) INC" Equity 20200224 FUND 164933270 164933270 ALLFUNDS
"GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""B"" (USD) ACC" Equity 20200224 FUND 164933288 164933288 ALLFUNDS
"GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""BH"" (CHFHDG) ACC" Equity 20200224 FUND 164933296 164933296 ALLFUNDS
"GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""BH"" (EURHDG) ACC" Equity 20200224 FUND 164933318 164933318 ALLFUNDS
"GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""C"" (USD) ACC" Equity 20200224 FUND 164933326 164933326 ALLFUNDS
"GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""CH"" (CHFHDG) ACC" Equity 20200224 FUND 164933334 164933334 ALLFUNDS
"GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""CH"" (EURHDG) ACC" Equity 20200224 FUND 164933377 164933377 ALLFUNDS
"GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""K"" (USD) ACC" Equity 20200224 FUND 164933393 164933393 ALLFUNDS
"GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""KH"" (CHFHDG) ACC" Equity 20200224 FUND 164933407 164933407 ALLFUNDS
"GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""KH"" (EURHDG) ACC" Equity 20200224 FUND 164933423 164933423 ALLFUNDS
"GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""KA"" (USD) INC" Equity 20200224 FUND 164933431 164933431 ALLFUNDS
"GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""N"" (USD) ACC" Equity 20200224 FUND 164933440 164933440 ALLFUNDS
HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOULTE RETURN FUND (JPYHDG) ACC Equity 20200224 FUND 166508622 166508622 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON GLOBAL EQUITY FUND ""H"" (USD) ACC" Equity 20200224 FUND 167896022 167896022 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON LATIN AMERICA ""H"" (USD) ACC" Equity 20200224 FUND 167896049 167896049 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON ""H"" (USDHDG) ACC" Equity 20200224 FUND 167896057 167896057 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN GROWTH ""H2"" (EUR) ACC" Equity 20200224 FUND 167896065 167896065 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN GROWTH ""H2"" (USD) ACC" Equity 20200224 FUND 167896073 167896073 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON H. ASIA PACIFIC PROPERTY EQUITIES ""H2"" (EUR) ACC" Equity 20200224 FUND 167896081 167896081 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON CHINA ""H2"" (EUR) ACC" Equity 20200224 FUND 167896090 167896090 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON CHINA ""H2"" (USD) ACC" Equity 20200224 FUND 167896111 167896111 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON H. EMERGING MARKET CORPORATE BOND ""H2"" (EURHDG) ACC" Equity 20200224 FUND 167896120 167896120 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO HIGH YIELD BOND ""H3"" (EUR) INC" Equity 20200224 FUND 167896138 167896138 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO HIGH YIELD BOND ""H2"" (USDHDG) ACC" Equity 20200224 FUND 167896146 167896146 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND ""H1"" (EUR) INC" Equity 20200224 FUND 167896154 167896154 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROPEAN GROWTH ""H2"" (EUR) ACC" Equity 20200224 FUND 167896162 167896162 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON FUND GLOBAL EQUITY INCOME ""H3"" (EUR) INC" Equity 20200224 FUND 167896197 167896197 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON H. GLOBAL HIGH YIELD BOND ""H2"" (EURHDG) ACC" Equity 20200224 FUND 167896227 167896227 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON H. GLOBAL HIGH YIELD BOND ""H3"" (EURHDG) INC" Equity 20200224 FUND 167896243 167896243 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON H. GLOBAL HIGH YIELD BOND ""H2"" (USD) ACC" Equity 20200224 FUND 167896251 167896251 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL MULTI ASSET ""H2"" (GBP) ACC" Equity 20200224 FUND 167896286 167896286 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES ""H2"" (EUR) ACC" Equity 20200224 FUND 167896294 167896294 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES ""H3"" (EUR) INC" Equity 20200224 FUND 167896308 167896308 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""H2"" (EURHDG) ACC" Equity 20200224 FUND 167896316 167896316 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES ""H2"" (EURHDG) ACC" Equity 20200224 FUND 167896324 167896324 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES ""H2"" (USDHDG) ACC" Equity 20200224 FUND 167896359 167896359 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN ALPHA ""H2"" (USDHDG) ACC" Equity 20200224 FUND 167896375 167896375 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON H. PAN EUROPEAN DIVIDEND INCOME ""H2"" (EUR) ACC" Equity 20200224 FUND 167896391 167896391 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON H. PAN EUROPEAN DIVIDEND INCOME ""H3"" (EUR) INC" Equity 20200224 FUND 167896405 167896405 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON H. PAN EUROPEAN PROPERTY EQUITY ""H2"" (USDHDG) ACC" Equity 20200224 FUND 167896413 167896413 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON H. PAN EUROPEAN SMALLER COMPANIES ""H1"" (EUR) INC" Equity 20200224 FUND 167896421 167896421 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON H. PAN EUROPEAN SMALLER COMPANIES ""H2"" (USDHDG) ACC" Equity 20200224 FUND 167896430 167896430 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND ""H3"" (EUR) INC" Equity 20200224 FUND 167896448 167896448 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON GLOBAL EQUITY FUND ""B"" (USD) ACC" Equity 20200224 FUND 168182473 168182473 ALLFUNDS
"GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""KA"" (CHFHDG) INC" Equity 20200224 FUND 168771215 168771215 ALLFUNDS
"GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""KA"" (EURHDG) INC" Equity 20200224 FUND 168771231 168771231 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""KA"" (EURHDG) INC" Equity 20200224 FUND 168771258 168771258 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""KA"" (CHFHDG) INC" Equity 20200224 FUND 168771266 168771266 ALLFUNDS
"GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""KA"" (EURHDG) ACC" Equity 20200224 FUND 168771355 168771355 ALLFUNDS
"GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""KA"" (CHFHDG) INC" Equity 20200224 FUND 168771363 168771363 ALLFUNDS
"GAM LUX (LU) MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND ""A"" (EUR) INC" Equity 20200224 FUND 169802360 169802360 ALLFUNDS
"GAM LUX (LU) EMCORE GLOBAL CONVERT BOND FUND ""B"" (EUR) ACC" Equity 20200224 FUND 169802394 169802394 ALLFUNDS
"GAM LUX (LU) MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND ""C"" (EUR) ACC" Equity 20200224 FUND 169802416 169802416 ALLFUNDS
"GAM LUX (LU) EMCORE GLOBAL CONVERT BOND FUND ""E"" (EUR) ACC" Equity 20200224 FUND 169802424 169802424 ALLFUNDS
"GAM LUX (LU) MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND ""A"" (USDHDG) INC" Equity 20200224 FUND 169802432 169802432 ALLFUNDS
"GAM LUX (LU) MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND ""B"" (USDHDG) ACC" Equity 20200224 FUND 169802459 169802459 ALLFUNDS
"GAM LUX (LU) MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND ""C"" (USDHDG) ACC" Equity 20200224 FUND 169802467 169802467 ALLFUNDS
"GAM LUX (LU) MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND ""E"" (USDHDG) ACC" Equity 20200224 FUND 169802475 169802475 ALLFUNDS
"GAM LUX (LU) MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND ""A"" (CHFHDG) INC" Equity 20200224 FUND 169802483 169802483 ALLFUNDS
"GAM LUX (LU) MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND ""B"" (CHFHDG) ACC" Equity 20200224 FUND 169802491 169802491 ALLFUNDS
"GAM LUX (LU) MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND ""C"" (CHFHDG) ACC" Equity 20200224 FUND 169802505 169802505 ALLFUNDS
"GAM MULTIBOND LOCAL EMERGING BOND ""CM"" (EUR) INC" Equity 20200224 FUND 170386396 170386396 ALLFUNDS
"GAM MULTIBOND EMERGING BOND ""R"" (EURHDG) ACC" Equity 20200224 FUND 172020194 172020194 ALLFUNDS
"GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""BH"" (SGDHDG) ACC" Equity 20200224 FUND 172855547 172855547 ALLFUNDS
"GAM MULTIBOND EMERGING BOND ""R"" (USD) ACC" Equity 20200224 FUND 173668953 173668953 ALLFUNDS
"GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""R"" (USD) ACC" Equity 20200224 FUND 173669046 173669046 ALLFUNDS
"GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""R"" (EURHDG) ACC" Equity 20200224 FUND 173669062 173669062 ALLFUNDS
"GAM MULTISTOCK CHINA EVOLUTION EQUITY ""R"" (USD) ACC" Equity 20200224 FUND 173669186 173669186 ALLFUNDS
"GAM MULTISTOCK ASIA FOCUS EQUITY ""R"" (USD) ACC" Equity 20200224 FUND 173669208 173669208 ALLFUNDS
"GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY ""R"" (CHF) ACC" Equity 20200224 FUND 174621608 174621608 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""BH"" (SGDHDG) ACC" Equity 20200224 FUND 176589558 176589558 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""KH"" (SGDHDG) ACC" Equity 20200224 FUND 176589574 176589574 ALLFUNDS
"GAM MULTISTOCK SWISS EQUITY ""R"" (CHF) ACC" Equity 20200224 FUND 177405442 177405442 ALLFUNDS
"GAM LUX (LU) JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORAT ""KAH"" (EURHDG) INC" Equity 20200224 FUND 177555118 177555118 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB FIXED INC GLB HIGH YIE ""KAH"" (EURHDG) INC" Equity 20200224 FUND 177555169 177555169 ALLFUNDS
"GAM MULTIBOND LOCAL EMERGING BOND ""C"" (CHF) ACC A" Equity 20200224 FUND 177893897 177893897 ALLFUNDS
"GAM MULTISTOCK SWISS EQUITY ""RA"" (CHF) INC" Equity 20200224 FUND 177893951 177893951 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL ""R"" (EURHDG) ACC" Equity 20200224 FUND 180748776 180748776 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL ""H"" (EURHDG) ACC" Equity 20200224 FUND 180748784 180748784 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL ""I"" (EURHDG) ACC" Equity 20200224 FUND 180748806 180748806 ALLFUNDS
"GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY ""RA"" (CHF) INC" Equity 20200224 FUND 181952903 181952903 ALLFUNDS
"GAM MULTISTOCK EMERGING MARKETS EQUITY ""CA"" (GBP) INC" Equity 20200224 FUND 182576263 182576263 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL ""B"" (USD) ACC" Equity 20200224 FUND 183218174 183218174 ALLFUNDS
"GAM LUX (LU) MULTIPARTNER SICAV ROBECOSAM SMART MOBILITY ""N"" (USD) ACC" Equity 20200224 FUND 185446450 185446450 ALLFUNDS
"GAM LUX (LU) MULTILABEL SICAV ORCHESTRA EUROPEAN L/ST EQ ""CP"" (EUR) ACC" Equity 20200224 FUND 185766659 185766659 ALLFUNDS
"GAM LUX (LU) MULTILABEL SICAV ORCHESTRA GLOBAL EQUITY ""CPH"" (EURHDG) ACC" Equity 20200224 FUND 185766730 185766730 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON BIOTECHNOLOGY ""A2"" (USD) ACC" Equity 20200224 FUND 189741430 189741430 ALLFUNDS
"GAM LUX (LU) MULTILABEL SICAV LAPIS GLOBAL FAMILY OWNED 50 DIVI ""NA"" (GBP) INC" Equity 20200224 FUND 191020022 191020022 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ ""B"" (EUR) ACC" Equity 20200224 FUND 194528701 194528701 ALLFUNDS
"GAM LUX (LU) MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ ""K"" (EUR) ACC A" Equity 20200224 FUND 194528710 194528710 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON MULTI MANAGER MANAGED ""A"" (GBP) ACC" Equity 20200224 FUND G2934J181 G2934J181 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON MULTI MANAGER ACTIVE ""A"" (GBP) ACC" Equity 20200224 FUND G2934J223 G2934J223 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON MULTI MANAGER MANAGED ""B"" (GBP) ACC" Equity 20200224 FUND G2934J272 G2934J272 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON MULTI MANAGER MANAGED ""B"" (GBP) INC" Equity 20200224 FUND G2934J280 G2934J280 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON MULTI MANAGER MANAGED ""A"" (GBP) INC" Equity 20200224 FUND G2934J298 G2934J298 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON UK RESPONSIBLE INCOME ""A"" (GBP) INC" Equity 20200224 FUND G3438T196 G3438T196 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON INST NORTH AMERICAN INDEX OPPS ""Y "" (GBP) ACC" Equity 20200224 FUND G3438T287 G3438T287 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON INSTITUTIONAL EUROPEAN INDEX OPPS ""Y"" (GBP) ACC" Equity 20200224 FUND G3438T485 G3438T485 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON INST ASIA PACIFIC EX-JAPAN INDEX OPPS ""Y"" (GBP) ACC" Equity 20200224 FUND G3438T501 G3438T501 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON INSTITUTIONAL NORTH AMERICAN INDEX OPPORTUNITIES ""A"" (GBP) ACC" Equity 20200224 FUND G3438T535 G3438T535 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON GLOBAL TECHNOLOGY ""A"" (GBP) ACC" Equity 20200224 FUND G3766A165 G3766A165 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY ""A"" (GBP) INC" Equity 20200224 FUND G4383P114 G4383P114 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON INSTITUTIONAL JAPAN INDEX OPPS ""Y"" (GBP) ACC" Equity 20200224 FUND G4483U195 G4483U195 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON UK EQUITY INCOME & GROWTH ""A"" (GBP) INC" Equity 20200224 FUND G4503W155 G4503W155 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON STRATEGIC BOND ""A"" (GBP) INC" Equity 20200224 FUND G4503W171 G4503W171 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON ASIA PACIFIC CAP. GROWTH ""A"" (GBP) ACC" Equity 20200224 FUND G4503W262 G4503W262 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON EUROPEAN SMALLER COMPANIES ""A"" (GBP) ACC" Equity 20200224 FUND G4503W585 G4503W585 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON INSTITUTIONAL LONG DATED GILT ""A"" NET (GBP) INC" Equity 20200224 FUND G4503W718 G4503W718 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON ALL STOCKS CREDIT ""A"" (GBP) INC" Equity 20200224 FUND G4503W817 G4503W817 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON INDEX LINKED BOND ""A"" (GBP) INC" Equity 20200224 FUND G4503X195 G4503X195 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON UK SMALLER COMPANIES ""A"" (GBP) ACC" Equity 20200224 FUND G45040113 G45040113 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON UK ALPHA ""A"" (GBP) ACC" Equity 20200224 FUND G6483H157 G6483H157 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON GLOBAL EQUITY INCOME ""A"" (GBP) INC" Equity 20200224 FUND G6483H181 G6483H181 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON GLOBAL FINANCIALS ""A"" (GBP) ACC" Equity 20200224 FUND G6483H256 G6483H256 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON EUROPEAN GROWTH ""A"" (GBP) ACC" Equity 20200224 FUND G6483H314 G6483H314 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON GLOBAL EQUITY INCOME ""A"" (GBP) ACC" Equity 20200224 FUND G6483H629 G6483H629 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON MULTI-MANAGER DIVERSIFIED ""A"" (GBP) ACC" Equity 20200224 FUND G65034129 G65034129 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON MULTI-MANAGER DIVERSIFIED ""B"" NET (GBP) ACC" Equity 20200224 FUND G65034152 G65034152 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON GLOBAL FINANCIALS ""A"" (GBP) INC" Equity 20200224 FUND G6510A175 G6510A175 ALLFUNDS
HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON GLOBAL EQUITY (GBP) ACC Equity 20200224 FUND G6510T109 G6510T109 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON INSTITUTIONAL GLOBAL RESPONSIBLE MANAGED ""A"" (GBP) ACC" Equity 20200224 FUND G6678C245 G6678C245 ALLFUNDS
"INVESCO STERLING LIQUIDITY PORTFOLIO ""I"" (GBP) INC" Equity 20200224 FUND G8114D191 G8114D191 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON PREFERENCE & BOND ""A"" (GBP) INC" Equity 20200224 FUND G9084L106 G9084L106 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON JAPAN OPPORTUNITIES ""A"" (GBP) ACC" Equity 20200224 FUND G9084L130 G9084L130 ALLFUNDS
"HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON INSTITUTIONAL LONG DATED CREDIT ""A"" NET (GBP) INC" Equity 20200224 FUND G9084L163 G9084L163 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON CONTINENTAL EUROPEAN ""B"" (EUR) ACC" Equity 20200224 FUND L41704153 L41704153 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN SMALLER COMPANIES ""B"" (EUR) ACC" Equity 20200224 FUND L41704179 L41704179 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON CONTINENTAL EUROPEAN ""R"" (USD) ACC" Equity 20200224 FUND L41704336 L41704336 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON CONTINENTAL EUROPEAN "" I"" (EUR) ACC" Equity 20200224 FUND L41704344 L41704344 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON GLOBAL EQUITY ""R"" (USD) ACC" Equity 20200224 FUND L41704351 L41704351 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON EMERGING MARKETS ""R"" (EUR) ACC" Equity 20200224 FUND L41704369 L41704369 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON EMERGING MARKETS ""I"" (USD) ACC" Equity 20200224 FUND L41704385 L41704385 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN SMALLER COMPANIES ""I"" (EUR) ACC" Equity 20200224 FUND L41704401 L41704401 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN ""I"" (EUR) ACC" Equity 20200224 FUND L41704443 L41704443 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN ""R"" (EUR) ACC" Equity 20200224 FUND L41704468 L41704468 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON EMERGING MARKETS ""R"" (USD) ACC" Equity 20200224 FUND L41704492 L41704492 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN SMALLER COMPANIES ""R"" (EUR) ACC" Equity 20200224 FUND L41704542 L41704542 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON GLOBAL EQUITY ""R"" (GBP) ACC" Equity 20200224 FUND L41704559 L41704559 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON GLOBAL EQUITY ""R"" (EUR) ACC" Equity 20200224 FUND L41704575 L41704575 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON LATIN AMERICA ""R"" (EUR) ACC" Equity 20200224 FUND L41704591 L41704591 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON LATIN AMERICA ""R"" (USD) ACC" Equity 20200224 FUND L41704609 L41704609 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON LATIN AMERICA ""I"" (EUR) ACC" Equity 20200224 FUND L41704617 L41704617 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON LATIN AMERICA ""B"" (EUR) ACC" Equity 20200224 FUND L41704625 L41704625 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON CONTINENTAL EUROPEAN ""R"" (EUR) ACC" Equity 20200224 FUND L41704633 L41704633 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN ""R"" (GBP) ACC" Equity 20200224 FUND L41704732 L41704732 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON CONTINENTAL EUROPEAN ""R"" (EUR) INC" Equity 20200224 FUND L41707107 L41707107 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN SMALLER COMPANIES ""R"" (EUR) INC" Equity 20200224 FUND L41707123 L41707123 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON GLOBAL EQUITY ""I"" (EUR) ACC" Equity 20200224 FUND L41707305 L41707305 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON GLOBAL EQUITY ""I"" (USD) ACC" Equity 20200224 FUND L41707511 L41707511 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN ""R"" (EUR) ACC" Equity 20200224 FUND L41707594 L41707594 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY ""I2"" (EUR) ACC" Equity 20200224 FUND L4709R103 L4709R103 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""I2"" ACC" Equity 20200224 FUND L4709S101 L4709S101 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY ""A2"" (USD) ACC" Equity 20200224 FUND L470A1843 L470A1843 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND ""A2"" (EUR) ACC" Equity 20200224 FUND L4732J128 L4732J128 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN GROWTH "" A2"" (USD) ACC" Equity 20200224 FUND L4732J136 L4732J136 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES ""A2"" (USD) ACC" Equity 20200224 FUND L4732J151 L4732J151 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES ""A2"" (USD) ACC" Equity 20200224 FUND L4732J169 L4732J169 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES ""A2"" (EUR) ACC" Equity 20200224 FUND L4732J219 L4732J219 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY ""A3"" (EUR) INC" Equity 20200224 FUND L4732J409 L4732J409 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES ""I2"" (EUR) ACC" Equity 20200224 FUND L4732J789 L4732J789 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY ""I2"" (EUR) ACC" Equity 20200224 FUND L4732J797 L4732J797 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES ""I2"" (USD) ACC" Equity 20200224 FUND L4732J813 L4732J813 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES ""I2"" (USD) ACC" Equity 20200224 FUND L4732J821 L4732J821 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND ""I2"" (EUR) ACC" Equity 20200224 FUND L4732J854 L4732J854 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND ""I1"" (EUR) INC" Equity 20200224 FUND L4732K174 L4732K174 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES ""I1"" (EUR) INC" Equity 20200224 FUND L4732K224 L4732K224 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY EQUITIES ""A3"" (USD) INC" Equity 20200224 FUND L4732K307 L4732K307 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY ""A3"" (USD) INC" Equity 20200224 FUND L4732K323 L4732K323 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY ""I2"" ACC" Equity 20200224 FUND L4732K331 L4732K331 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY ""A2"" ACC" Equity 20200224 FUND L4732K356 L4732K356 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY EQUITIES ""A2"" (USD) ACC" Equity 20200224 FUND L4732K372 L4732K372 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY EQUITIES ""I2"" (USD) ACC" Equity 20200224 FUND L4732K380 L4732K380 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""I1"" INC" Equity 20200224 FUND L4732K398 L4732K398 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME ""A2"" (USD) ACC" Equity 20200224 FUND L4732K406 L4732K406 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME ""I2"" (USD) ACC" Equity 20200224 FUND L4732K422 L4732K422 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY ""A1"" (EUR) INC" Equity 20200224 FUND L4732K489 L4732K489 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""A1"" (USD) INC" Equity 20200224 FUND L4732K505 L4732K505 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME ""A3"" (USD) INC" Equity 20200224 FUND L4732K570 L4732K570 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN ALPHA ""A1"" (EUR) INC" Equity 20200224 FUND L4732K646 L4732K646 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN ALPHA ""A2"" (EUR) ACC" Equity 20200224 FUND L4732K653 L4732K653 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN ALPHA ""I2"" (EUR) ACC" Equity 20200224 FUND L4732K661 L4732K661 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY ""A2"" (EUR) ACC" Equity 20200224 FUND L4732K695 L4732K695 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON CHINA ""A1"" (USD) INC" Equity 20200224 FUND L4732K869 L4732K869 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON CHINA ""I2"" (USD) ACC" Equity 20200224 FUND L4732K885 L4732K885 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON CHINA ""A2"" (USD) ACC" Equity 20200224 FUND L4732L107 L4732L107 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME ""A3"" (SGD) INC" Equity 20200224 FUND L4732L123 L4732L123 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""I2"" (EUR) ACC" Equity 20200224 FUND L4732L180 L4732L180 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""I3"" (EUR) INC" Equity 20200224 FUND L4732L198 L4732L198 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""A2"" (EUR) ACC" Equity 20200224 FUND L4732L206 L4732L206 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""A3"" (EUR) INC" Equity 20200224 FUND L4732L214 L4732L214 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROPEAN GROWTH "" A2"" (EUR) ACC" Equity 20200224 FUND L4732L305 L4732L305 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROPEAN GROWTH "" R"" (EUR) INC" Equity 20200224 FUND L4732L339 L4732L339 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROPEAN GROWTH "" I2"" (EUR) ACC" Equity 20200224 FUND L4732L354 L4732L354 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROPEAN GROWTH "" I1"" (EUR) INC" Equity 20200224 FUND L4732L362 L4732L362 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROPEAN GROWTH "" R"" (USD) INC" Equity 20200224 FUND L4732L594 L4732L594 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON CHINA ""A2"" (EUR) ACC" Equity 20200224 FUND L4732M352 L4732M352 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON CHINA ""A2"" (SGD) ACC" Equity 20200224 FUND L4732M386 L4732M386 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO HIGH YIELD BOND ""A2"" (USD HDG) ACC" Equity 20200224 FUND L4732M451 L4732M451 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY ""A2"" (EUR) ACC" Equity 20200224 FUND L4734F124 L4734F124 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME ""I3"" (GBP) INC" Equity 20200224 FUND L4734F165 L4734F165 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY ""A2"" (GBP) ACC" Equity 20200224 FUND L4734F173 L4734F173 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME ""A2"" (EUR) ACC" Equity 20200224 FUND L4734F223 L4734F223 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY ""I2"" (USD) ACC" Equity 20200224 FUND L4734F256 L4734F256 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY""A2"" (USDHDG) ACC" Equity 20200224 FUND L4734F645 L4734F645 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""I1"" (GBP) INC" Equity 20200224 FUND L4735P394 L4735P394 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""A2"" (GBP) ACC" Equity 20200224 FUND L4735P402 L4735P402 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES ""A2"" (JPY) ACC" Equity 20200224 FUND L4735P410 L4735P410 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""A2"" (EUR) ACC" Equity 20200224 FUND L4735P428 L4735P428 ALLFUNDS
"HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY EQUITIES ""I2"" (EUR) ACC" Equity 20200224 FUND L4735P436 L4735P436 ALLFUNDS
"MFS MERIDIAN EUROPEAN RESEARCH ""A1"" (EUR) ACC" Equity 20200224 FUND L63652413 L63652413 ALLFUNDS
"MFS MERIDIAN GLOBAL EQUITY ""A1"" (EUR) ACC" Equity 20200224 FUND L63652470 L63652470 ALLFUNDS
"MFS MERIDIAN EUROPEAN CORE EQUITY ""A1"" (EUR) ACC" Equity 20200224 FUND L63652645 L63652645 ALLFUNDS
"MFS MERIDIAN EUROPEAN SMALLER COMPANIES ""A1"" (EUR) ACC" Equity 20200224 FUND L63653239 L63653239 ALLFUNDS
"MFS MERIDIAN JAPAN EQUITY ""A1""" Equity 20200224 FUND L63656133 L63656133 ALLFUNDS
"MFS MERIDIAN JAPAN EQUITY ""B1"" (USD) ACC" Equity 20200224 FUND L63656158 L63656158 ALLFUNDS
"MFS MERIDIAN EUROPEAN RESEARCH ""A1"" (USD) ACC" Equity 20200224 FUND L6365J127 L6365J127 ALLFUNDS
"MFS MERIDIAN EUROPEAN CORE EQUITY ""A1"" ACC" Equity 20200224 FUND L6365J192 L6365J192 ALLFUNDS
"MFS MERIDIAN EUROPEAN VALUE ""A1"" ACC" Equity 20200224 FUND L6365J341 L6365J341 ALLFUNDS
"MFS MERIDIAN EUROPEAN SMALLER COMPANIES ""A1"" ACC" Equity 20200224 FUND L6365J390 L6365J390 ALLFUNDS
"MFS MERIDIAN GLOBAL EQUITY ""A1"" (GBP) ACC" Equity 20200224 FUND L6365J804 L6365J804 ALLFUNDS
"MFS MERIDIAN EMERGING MARKETS DEBT ""A1"" (EUR) ACC" Equity 20200224 FUND L6365P115 L6365P115 ALLFUNDS
"MFS MERIDIAN EMERGING MARKETS DEBT ""A1"" (GBP) ACC" Equity 20200224 FUND L6365P123 L6365P123 ALLFUNDS
"MFS MERIDIAN ASIA EX-JAPAN ""A1""(EUR) ACC" Equity 20200224 FUND L6365R137 L6365R137 ALLFUNDS
"MFS MERIDIAN EUROPEAN VALUE ""A1"" (GBP) ACC" Equity 20200224 FUND L6365R194 L6365R194 ALLFUNDS
"MFS MERIDIAN GLOBAL ENERGY ""A1"" (EUR) ACC" Equity 20200224 FUND L6365R368 L6365R368 ALLFUNDS
"MFS MERIDIAN GLOBAL ENERGY ""B1"" (USD) ACC" Equity 20200224 FUND L6365R384 L6365R384 ALLFUNDS
"MFS MERIDIAN LATIN AMERICAN EQUITY ""A1"" (EUR) ACC" Equity 20200224 FUND L6365R509 L6365R509 ALLFUNDS
"MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY ""A1"" (EUR) ACC" Equity 20200224 FUND L6365R566 L6365R566 ALLFUNDS
"MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY ""B1"" (USD) ACC" Equity 20200224 FUND L6365R608 L6365R608 ALLFUNDS
"MFS MERIDIAN US CORPORATE BOND ""AH1"" (EUR) ACC" Equity 20200224 FUND L6365R822 L6365R822 ALLFUNDS
"MFS MERIDIAN UK EQUITY ""A1"" (GBP) ACC" Equity 20200224 FUND L6365U114 L6365U114 ALLFUNDS
"MFS MERIDIAN UK EQUITY ""A1"" (USD) ACC" Equity 20200224 FUND L6365U122 L6365U122 ALLFUNDS
"MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY ""C1"" (USD) ACC" Equity 20200224 FUND L6365U312 L6365U312 ALLFUNDS
"MFS MERIDIAN EUROPEAN SMALLER COMPANIES ""AH1"" (USD) ACC" Equity 20200224 FUND L6365U338 L6365U338 ALLFUNDS
"MFS MERIDIAN EUROPEAN SMALLER COMPANIES ""C1"" (USD) ACC" Equity 20200224 FUND L6365U346 L6365U346 ALLFUNDS
"MFS MERIDIAN EUROPEAN SMALLER COMPANIES ""CH1"" (USD) ACC" Equity 20200224 FUND L6365U353 L6365U353 ALLFUNDS
"MFS MERIDIAN EUROPEAN RESEARCH ""C1"" (USD) ACC" Equity 20200224 FUND L6365U395 L6365U395 ALLFUNDS
"MFS MERIDIAN EUROPEAN RESEARCH ""CH1"" (USDHDG) ACC" Equity 20200224 FUND L6365U403 L6365U403 ALLFUNDS
"MFS MERIDIAN GLOBAL TOTAL RETURN ""AH1"" (EUR) ACC" Equity 20200224 FUND L6365U445 L6365U445 ALLFUNDS
"MFS MERIDIAN GLOBAL TOTAL RETURN ""AH2"" (EUR) INC" Equity 20200224 FUND L6365U452 L6365U452 ALLFUNDS
"MFS MERIDIAN UK EQUITY ""C1"" (USD) ACC" Equity 20200224 FUND L6365U460 L6365U460 ALLFUNDS
"MFS MERIDIAN EUROPEAN CORE EQUITY ""C1"" (USD) ACC" Equity 20200224 FUND L6365U494 L6365U494 ALLFUNDS
"MFS MERIDIAN EUROPEAN CORE EQUITY ""CH1"" (USDHDG) ACC" Equity 20200224 FUND L6365U502 L6365U502 ALLFUNDS
"MFS MERIDIAN DIVERSIFIED INCOME ""AH2"" (EURHDG) INC" Equity 20200224 FUND L6365U551 L6365U551 ALLFUNDS
"MFS MERIDIAN GLOBAL CREDIT ""AH1"" (EUR) ACC" Equity 20200224 FUND L6365U569 L6365U569 ALLFUNDS
"MFS MERIDIAN GLOBAL EQUITY ""AH1"" (EURHDG) ACC" Equity 20200224 FUND L6365U718 L6365U718 ALLFUNDS
"MFS MERIDIAN GLOBAL RESEARCH FOCUSED ""A1"" (EUR) ACC" Equity 20200224 FUND L6365X134 L6365X134 ALLFUNDS
"MFS MERIDIAN US GOVERNMENT BOND ""A1"" (EUR) ACC" Equity 20200224 FUND L6365X175 L6365X175 ALLFUNDS
"MFS INTL LTD (LU) BLENDED RESEARCH EUROPEAN EQUITYED FUND ""AH1"" (USD) ACC" Equity 20200224 FUND L6365X506 L6365X506 ALLFUNDS
"MFS INTL LTD (LU) BLENDED RESEARCH EUROPEAN EQUITYED FUND ""C1"" (USD) ACC" Equity 20200224 FUND L6365X605 L6365X605 ALLFUNDS
"MFS INTL LTD (LU) BLENDED RESEARCH EUROPEAN EQUITYED FUND ""CH1"" (USDHDG) ACC" Equity 20200224 FUND L6365X704 L6365X704 ALLFUNDS
"MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND ""AH3"" (EURHDG) INC" Equity 20200224 FUND L6365X779 L6365X779 ALLFUNDS
"MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND ""AH2"" (EURHDG) INC" Equity 20200224 FUND L6365X787 L6365X787 ALLFUNDS
"MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND ""AH1"" (EURHDG) ACC" Equity 20200224 FUND L6365X795 L6365X795 ALLFUNDS
"MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND ""A1"" (EUR) ACC" Equity 20200224 FUND L6365X811 L6365X811 ALLFUNDS
"MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY ""A1"" (EUR) ACC" Equity 20200224 FUND L63663105 L63663105 ALLFUNDS
"MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY ""A1"" (GBP) ACC" Equity 20200224 FUND L63663139 L63663139 ALLFUNDS
"MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY ""A1"" ACC" Equity 20200224 FUND L63663170 L63663170 ALLFUNDS
"MFS MERIDIAN EMERGING MARKETS EQUITY ""A1"" (EUR) ACC" Equity 20200224 FUND L63664129 L63664129 ALLFUNDS
"MFS MERIDIAN GLOBAL CONCENTRATED ""A1"" (EUR) ACC" Equity 20200224 FUND L63666124 L63666124 ALLFUNDS
"MFS MERIDIAN GLOBAL TOTAL RETURN ""A1"" (GBP) ACC" Equity 20200224 FUND L63667205 L63667205 ALLFUNDS
"MFS MERIDIAN LIMITED MATURITY ""A1"" (EUR) ACC" Equity 20200224 FUND L63667247 L63667247 ALLFUNDS
"MFS MERIDIAN GLOBAL CREDIT ""B1"" (USD) ACC" Equity 20200224 FUND L63667668 L63667668 ALLFUNDS
"MFS MERIDIAN GLOBAL CREDIT ""A1"" (EUR) ACC" Equity 20200224 FUND L63667692 L63667692 ALLFUNDS
"MFS MERIDIAN EMERGING MARKETS DEBT ""A1"" (EURHDG) ACC" Equity 20200224 FUND L6366G106 L6366G106 ALLFUNDS
"MFS MERIDIAN US VALUE ""A1"" (EURHDG) ACC" Equity 20200224 FUND L6366G122 L6366G122 ALLFUNDS
"MFS MERIDIAN PRUDENT WEALTH ""A1"" (EUR) ACC" Equity 20200224 FUND L6366G171 L6366G171 ALLFUNDS
"MFS MERIDIAN EMERGING MARKETS DEBT ""AH1"" (CHF) ACC" Equity 20200224 FUND L6366G262 L6366G262 ALLFUNDS
"MFS MERIDIAN EUROPEAN RESEARCH ""AH1"" (CHF) ACC" Equity 20200224 FUND L6366G304 L6366G304 ALLFUNDS
"MFS MERIDIAN EUROPEAN VALUE ""AH1"" (CHF) ACC" Equity 20200224 FUND L6366G320 L6366G320 ALLFUNDS
"MFS MERIDIAN LATIN AMERICAN EQUITY ""AH1"" (CHF) ACC" Equity 20200224 FUND L6366G403 L6366G403 ALLFUNDS
"MFS MERIDIAN PRUDENT WEALTH ""AH1"" (EUR) ACC" Equity 20200224 FUND L6366G437 L6366G437 ALLFUNDS
"MFS MERIDIAN US TOTAL RETURN BOND FUND ""AH1"" (EURHDG) ACC" Equity 20200224 FUND L6366G502 L6366G502 ALLFUNDS
"MFS MERIDIAN DIVERSIFIED INCOME ""AH1"" (EURHDG) ACC" Equity 20200224 FUND L6366H484 L6366H484 ALLFUNDS
"MFS MERIDIAN DIVERSIFIED INCOME ""A4"" (EUR) INC" Equity 20200224 FUND L6366H682 L6366H682 ALLFUNDS
"MFS MERIDIAN DIVERSIFIED INCOME ""AH4"" (EURHDG) INC" Equity 20200224 FUND L6366H690 L6366H690 ALLFUNDS
"MFS MERIDIAN GLOBAL TOTAL RETURN ""A4"" (EUR) INC" Equity 20200224 FUND L6366H708 L6366H708 ALLFUNDS
"MFS MERIDIAN GLOBAL TOTAL RETURN ""AH4"" (EURHDG) INC" Equity 20200224 FUND L6366H716 L6366H716 ALLFUNDS
"MFS MERIDIAN PRUDENT CAPITAL ""A4"" (EUR) INC" Equity 20200224 FUND L6366H724 L6366H724 ALLFUNDS
"MFS MERIDIAN PRUDENT CAPITAL ""AH4"" (EURHDG) INC" Equity 20200224 FUND L6366H732 L6366H732 ALLFUNDS
"MFS MERIDIAN EUROPEAN VALUE ""AH1"" (USD) ACC" Equity 20200224 FUND L6366J258 L6366J258 ALLFUNDS
"MFS MERIDIAN EUROPEAN RESEARCH ""AH1"" (USD) ACC" Equity 20200224 FUND L6366J274 L6366J274 ALLFUNDS
"MFS MERIDIAN GLOBAL TOTAL RETURN ""A3"" (EURHEDGED) INC" Equity 20200224 FUND L6366J472 L6366J472 ALLFUNDS
"MFS MERIDIAN EUROPEAN CORE EQUITY ""AH1"" (USDHDG) ACC" Equity 20200224 FUND L6366J647 L6366J647 ALLFUNDS
"MFS MERIDIAN MANAGED WEALTH ""AH1"" (EUR) ACC" Equity 20200224 FUND L6366W127 L6366W127 ALLFUNDS
"MFS MERIDIAN US EQUITY INCOME ""AH1 (EUR) ACC" Equity 20200224 FUND L6366W234 L6366W234 ALLFUNDS
"MFS MERIDIAN US EQUITY INCOME ""AH2 (EUR) INC" Equity 20200224 FUND L6366W259 L6366W259 ALLFUNDS
"MFS MERIDIAN US EQUITY INCOME ""AH3"" (EUR) INC" Equity 20200224 FUND L6366W382 L6366W382 ALLFUNDS
"MFS MERIDIAN GLOBAL EQUITY INCOME ""AH1"" (EUR) ACC" Equity 20200224 FUND L6366W440 L6366W440 ALLFUNDS
"MFS MERIDIAN GLOBAL EQUITY INCOME ""AH2"" (EUR) INC" Equity 20200224 FUND L6366W465 L6366W465 ALLFUNDS
"MFS MERIDIAN GLOBAL HIGH YIELD ""A3"" (EURHEDGED) INC" Equity 20200224 FUND L6366W663 L6366W663 ALLFUNDS
"MFS MERIDIAN GLOBAL HIGH YIELD ""A2"" (EURHEDGED) INC" Equity 20200224 FUND L6366W713 L6366W713 ALLFUNDS
"MFS MERIDIAN EMERGING MARKETS DEBT ""A3"" (EURHEDGED) INC" Equity 20200224 FUND L6366W747 L6366W747 ALLFUNDS
"MFS MERIDIAN EMERGING MARKETS DEBT ""A2"" (EURHEDGED) INC" Equity 20200224 FUND L6366W796 L6366W796 ALLFUNDS
"MFS MERIDIAN DIVERSIFIED INCOME ""A3"" (EURHEDGED) INC" Equity 20200224 FUND L6366W812 L6366W812 ALLFUNDS
"MFS INTL LTD (LU) PRUDENT CAPITAL ""A1"" (EUR) ACC" Equity 20200224 FUND L6366X208 L6366X208 ALLFUNDS
"MFS MERIDIAN PRUDENT CAPITAL ""AH1"" (EURHDG) ACC" Equity 20200224 FUND L6366X216 L6366X216 ALLFUNDS
"MFS INTL LTD (LU) BLENDED RESEARCH EUROPEAN EQUITY ""A1"" (USD) ACC" Equity 20200224 FUND L6367C252 L6367C252 ALLFUNDS
"MFS INTL LTD (LU) BLENDED RESEARCH EUROPEAN EQUITY ""A1"" (EUR) ACC" Equity 20200224 FUND L6367C260 L6367C260 ALLFUNDS
"MFS MERIDIAN GLOBAL HIGH YIELD ""A1"" (EUR) ACC" Equity 20200224 FUND L6367C468 L6367C468 ALLFUNDS
"MFS MERIDIAN GLOBAL HIGH YIELD ""A2"" (EUR) INC" Equity 20200224 FUND L6367C476 L6367C476 ALLFUNDS
"MFS INTL LTD (LU) EURO CREDIT ""A1"" (EUR) ACC" Equity 20200224 FUND L6368K204 L6368K204 ALLFUNDS
"MFS INTL LTD (LU) EURO CREDIT ""A2"" (EUR) INC" Equity 20200224 FUND L6368K402 L6368K402 ALLFUNDS
"MFS INTL LTD (LU) GLOBAL INTRINSIC VALUE ""A1"" (EURHDG) ACC" Equity 20200224 FUND L6368K782 L6368K782 ALLFUNDS
"MFS INTL LTD (LU) GLOBAL INTRINSIC VALUE ""A1"" (EUR) ACC" Equity 20200224 FUND L6368K790 L6368K790 ALLFUNDS
"PICTET ASIAN LOCAL CURRENCY DEBT ""P"" ACC" Equity 20200224 FUND L7579W128 L7579W128 ALLFUNDS
"PICTET EMERGING LOCAL CURRENCY DEBT ""P"" ACC" Equity 20200224 FUND L7579W193 L7579W193 ALLFUNDS
"PICTET SECURITY ""P"" ACC" Equity 20200224 FUND L7579W359 L7579W359 ALLFUNDS
"PICTET CLEAN ENERGY ""P"" (EUR) ACC" Equity 20200224 FUND L7579W581 L7579W581 ALLFUNDS
"PICTET CLEAN ENERGY ""P"" ACC" Equity 20200224 FUND L7579W615 L7579W615 ALLFUNDS
"PICTET PREMIUM BRANDS ""P"" ACC" Equity 20200224 FUND L7579Y116 L7579Y116 ALLFUNDS
"PICTET EMERGING LOCAL CURRENCY DEBT ""P""(EUR) ACC" Equity 20200224 FUND L7579Y157 L7579Y157 ALLFUNDS
"PICTET ASIAN LOCAL CURRENCY DEBT ""P"" (EUR) ACC" Equity 20200224 FUND L7579Y199 L7579Y199 ALLFUNDS
"PICTET GLOBAL BONDS ""P"" ACC" Equity 20200224 FUND L7579Y371 L7579Y371 ALLFUNDS
"PICTET LATIN AMERICAN LOCAL CURRENCY DEBT ""P"" ACC" Equity 20200224 FUND L7579Y777 L7579Y777 ALLFUNDS
"PICTET LATIN AMERICAN LOCAL CURRENCY DEBT ""P"" (EUR) ACC" Equity 20200224 FUND L7579Y785 L7579Y785 ALLFUNDS
"PICTET CHINA INDEX ""P"" (EUR) ACC" Equity 20200224 FUND L757A1538 L757A1538 ALLFUNDS
"PICTET CHINA INDEX ""P"" (USD) ACC" Equity 20200224 FUND L757A1579 L757A1579 ALLFUNDS
"PICTET INDIA INDEX ""P"" (EUR) ACC" Equity 20200224 FUND L757A1603 L757A1603 ALLFUNDS
"PICTET INDIA INDEX ""P"" (USD) ACC" Equity 20200224 FUND L757A1645 L757A1645 ALLFUNDS
"PICTET RUSSIA INDEX ""P"" (EUR) ACC" Equity 20200224 FUND L757A1819 L757A1819 ALLFUNDS
"PICTET RUSSIA INDEX ""P"" (USD) ACC" Equity 20200224 FUND L757A1827 L757A1827 ALLFUNDS
"PICTET RUSSIAN EQUITIES ""P"" (EUR) ACC" Equity 20200224 FUND L757A2114 L757A2114 ALLFUNDS
"PICTET RUSSIAN EQUITIES ""P"" ACC" Equity 20200224 FUND L757A2155 L757A2155 ALLFUNDS
"PICTET TIMBER ""P"" (USD) ACC" Equity 20200224 FUND L757A2288 L757A2288 ALLFUNDS
"PICTET TIMBER ""P"" (EUR) ACC" Equity 20200224 FUND L757A2312 L757A2312 ALLFUNDS
"PICTET DIGITAL ""P"" (EUR) ACC" Equity 20200224 FUND L757A2353 L757A2353 ALLFUNDS
"PICTET NUTRITION ""P"" (EUR) ACC" Equity 20200224 FUND L757A2452 L757A2452 ALLFUNDS
"PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT ""P"" (USD) ACC" Equity 20200224 FUND L757A2668 L757A2668 ALLFUNDS
"PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT ""P"" (EUR) ACC" Equity 20200224 FUND L757A2676 L757A2676 ALLFUNDS
"PICTET GLOBAL MEGATREND SELECTION ""P"" (CHF) ACC" Equity 20200224 FUND L757A3112 L757A3112 ALLFUNDS
"PICTET GLOBAL MEGATREND SELECTION ""P"" ACC" Equity 20200224 FUND L757A3146 L757A3146 ALLFUNDS
"PICTET GLOBAL MEGATREND SELECTION ""P"" (EUR) ACC" Equity 20200224 FUND L757A3153 L757A3153 ALLFUNDS
"PICTET NUTRITION ""P"" (USD) ACC" Equity 20200224 FUND L757A3708 L757A3708 ALLFUNDS
"PICTET US HIGH YIELD ""P"" ACC" Equity 20200224 FUND L757A3831 L757A3831 ALLFUNDS
"PICTET EUR SHORT TERM HIGH YIELD ""P"" (EUR) ACC" Equity 20200224 FUND L757A4268 L757A4268 ALLFUNDS
"PICTET GLOBAL BONDS FUNDAMENTAL ""P"" (EUR) ACC" Equity 20200224 FUND L757A4326 L757A4326 ALLFUNDS
"PICTET GLOBAL BONDS FUNDAMENTAL ""P"" (USD) ACC" Equity 20200224 FUND L757A4334 L757A4334 ALLFUNDS
"PICTET USA INDEX ""P"" (EUR) ACC" Equity 20200224 FUND L757A5836 L757A5836 ALLFUNDS
"PICTET PACIFIC EX-JAPAN INDEX ""P"" (EUR) ACC" Equity 20200224 FUND L757A5885 L757A5885 ALLFUNDS
"PICTET GLOBAL DEFENSIVE EQUITIES ""P"" (USD) ACC" Equity 20200224 FUND L757A6123 L757A6123 ALLFUNDS
"PICTET JAPAN INDEX ""P"" (EUR) ACC" Equity 20200224 FUND L757A7147 L757A7147 ALLFUNDS
"PICTET EMERGING MARKETS INDEX ""P"" (EUR) ACC" Equity 20200224 FUND L757A7253 L757A7253 ALLFUNDS
"PICTET EMERGING CORPORATE BONDS ""P"" (USD) ACC" Equity 20200224 FUND L7597H202 L7597H202 ALLFUNDS
"PICTET ABSOLUTE RETURN FIXED INCOME ""P"" (USD) ACC" Equity 20200224 FUND L7597H509 L7597H509 ALLFUNDS
"PICTET INDIAN EQUITIES ""P"" ACC" Equity 20200224 FUND L7597L203 L7597L203 ALLFUNDS
"PICTET JAPANESE EQUITY OPPORTUNITIES ""P"" ACC" Equity 20200224 FUND L7597L211 L7597L211 ALLFUNDS
"PICTET EUR BONDS ""P"" ACC" Equity 20200224 FUND L7597U336 L7597U336 ALLFUNDS
"PICTET USD GOVERNMENT BONDS ""P"" ACC" Equity 20200224 FUND L7597U575 L7597U575 ALLFUNDS
"PICTET EUR CORPORATE BONDS ""P"" ACC" Equity 20200224 FUND L7597U591 L7597U591 ALLFUNDS
"PICTET GLOBAL EMERGING DEBT ""P"" ACC" Equity 20200224 FUND L7597U609 L7597U609 ALLFUNDS
"PICTET GLOBAL BONDS ""P"" (USD) ACC" Equity 20200224 FUND L7597U708 L7597U708 ALLFUNDS
"PICTET EUR HIGH YIELD ""P"" ACC" Equity 20200224 FUND L7597U724 L7597U724 ALLFUNDS
"PICTET EUR SHORT MID TERM BONDS ""P"" ACC" Equity 20200224 FUND L7597V144 L7597V144 ALLFUNDS
"PICTET USD SHORT MID TERM BONDS ""P"" ACC" Equity 20200224 FUND L7597V326 L7597V326 ALLFUNDS
"PICTET EUR GOVERNMENT BONDS ""P"" ACC" Equity 20200224 FUND L7597V524 L7597V524 ALLFUNDS
"PICTET CHF BONDS ""P"" ACC" Equity 20200224 FUND L7597X132 L7597X132 ALLFUNDS
"PICTET PICLIFE ""P"" ACC" Equity 20200224 FUND L7597X157 L7597X157 ALLFUNDS
"PICTET JAPANESE EQUITY OPPORTUNITIES ""P"" (USD) ACC" Equity 20200224 FUND L75981339 L75981339 ALLFUNDS
"PICTET BIOTECH ""P"" ACC" Equity 20200224 FUND L75988110 L75988110 ALLFUNDS
"PICTET ASIAN EQUITIES EX JAPAN ""P"" ACC" Equity 20200224 FUND L7598P153 L7598P153 ALLFUNDS
"PICTET WATER ""P"" (USD) ACC" Equity 20200224 FUND L7598P211 L7598P211 ALLFUNDS
"PICTET GREATER CHINA ""P"" ACC" Equity 20200224 FUND L7598P237 L7598P237 ALLFUNDS
"PICTET JAPANESE EQUITY SELECTION ""P"" ACC" Equity 20200224 FUND L7598P252 L7598P252 ALLFUNDS
"PICTET EMERGING MARKETS INDEX ""P"" ACC" Equity 20200224 FUND L7598P443 L7598P443 ALLFUNDS
"PICTET HEALTH ""P"" ACC" Equity 20200224 FUND L7598P484 L7598P484 ALLFUNDS
"PICTET - DIGITAL ""P"" (USD) ACC" Equity 20200224 FUND L7598P583 L7598P583 ALLFUNDS
"PICTET PREMIUM BRANDS ""P"" (USD) ACC" Equity 20200224 FUND L7598P807 L7598P807 ALLFUNDS
"PICTET BIOTECH ""P"" (EUR) ACC" Equity 20200224 FUND L7598Q268 L7598Q268 ALLFUNDS
"PICTET ASIAN EQUITIES EX JAPAN ""P"" (EUR) ACC" Equity 20200224 FUND L7598Q284 L7598Q284 ALLFUNDS
"PICTET JAPANESE EQUITY OPPORTUNITIES ""P""(EUR) ACC" Equity 20200224 FUND L7598Q359 L7598Q359 ALLFUNDS
"PICTET INDIAN EQUITIES ""P"" (EUR) ACC" Equity 20200224 FUND L7598Q383 L7598Q383 ALLFUNDS
"PICTET HEALTH ""P"" (EUR) ACC" Equity 20200224 FUND L7598Q417 L7598Q417 ALLFUNDS
"PICTET GREATER CHINA ""P"" (EUR) ACC" Equity 20200224 FUND L7598Q441 L7598Q441 ALLFUNDS
"PICTET JAPANESE EQUITY SELECTION ""P""(EUR) ACC" Equity 20200224 FUND L7598Q482 L7598Q482 ALLFUNDS
"PICTET EUROLAND INDEX ""P"" ACC" Equity 20200224 FUND L7598Q557 L7598Q557 ALLFUNDS
"PICTET EMERGING MARKETS ""P"" (EUR) ACC" Equity 20200224 FUND L7598Q599 L7598Q599 ALLFUNDS
"PICTET EUROPEAN EQUITY SELECTION ""P"" ACC" Equity 20200224 FUND L7598T247 L7598T247 ALLFUNDS
"PICTET SMALL CAP EUROPE ""P"" ACC" Equity 20200224 FUND L7598T346 L7598T346 ALLFUNDS
"PICTET USA INDEX ""P""" Equity 20200224 FUND L7598T387 L7598T387 ALLFUNDS
"PICTET EMERGING MARKETS ""P"" ACC" Equity 20200224 FUND L7598T429 L7598T429 ALLFUNDS
"PICTET EUROPEAN SUSTAINABLE EQUITIES ""P"" ACC" Equity 20200224 FUND L7598T452 L7598T452 ALLFUNDS
"PICTET JAPAN INDEX ""P"" ACC" Equity 20200224 FUND L7598T486 L7598T486 ALLFUNDS
"PICTET PACIFIC EX-JAPAN INDEX ""P"" (USD) ACC" Equity 20200224 FUND L7598T510 L7598T510 ALLFUNDS
"PICTET TR MANDARIN ""P"" USD ACC" Equity 20200224 FUND L7599D274 L7599D274 ALLFUNDS
"PICTET TR CORTO EUROPE ""P"" (EUR) ACC" Equity 20200224 FUND L7599D324 L7599D324 ALLFUNDS
"PICTET SMARTCITY ""P"" (USD) ACC" Equity 20200224 FUND L7599M290 L7599M290 ALLFUNDS
"PICTET SMARTCITY ""P"" (EUR) ACC" Equity 20200224 FUND L7599M324 L7599M324 ALLFUNDS
"PICTET SMARTCITY ""P"" (CHF) ACC" Equity 20200224 FUND L7599M399 L7599M399 ALLFUNDS
"PICTET - GLOBAL SUSTAINABLE CREDIT ""P"" (USDHDG) ACC" Equity 20200224 FUND L7599M498 L7599M498 ALLFUNDS
"PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES ""P"" (USD) ACC" Equity 20200224 FUND L7599M522 L7599M522 ALLFUNDS
"PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES ""P"" (EUR) ACC" Equity 20200224 FUND L7599M563 L7599M563 ALLFUNDS
"PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES ""P"" (CHF) ACC" Equity 20200224 FUND L7599M662 L7599M662 ALLFUNDS
"PICTET EMERGING MARKETS SUSTAINABLE EQUITIES ""P"" (GBP) ACC" Equity 20200224 FUND L7599M688 L7599M688 ALLFUNDS
"PICTET EMERGING EUROPE ""P"" (EUR) ACC" Equity 20200224 FUND L7599N157 L7599N157 ALLFUNDS
"PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT ""P"" (CHF) ACC" Equity 20200224 FUND L7599N173 L7599N173 ALLFUNDS
"PICTET SMARTCITY ""P"" (SGD) ACC" Equity 20200224 FUND L7599N280 L7599N280 ALLFUNDS
"PICTET EMERGING MARKETS SUSTAINABLE EQUITIES ""P"" (EUR) ACC" Equity 20200224 FUND L7599N629 L7599N629 ALLFUNDS
"PICTET EMERGING MARKETS SUSTAINABLE EQUITIES ""P"" (USD) ACC" Equity 20200224 FUND L7599N637 L7599N637 ALLFUNDS
"PICTET EMERGING MARKETS HIGH DIVIDEND ""P"" (GBP) ACC" Equity 20200224 FUND L76013108 L76013108 ALLFUNDS
"PICTET EMERGING MARKETS HIGH DIVIDEND ""P"" (USD) ACC" Equity 20200224 FUND L76013116 L76013116 ALLFUNDS
"PICTET LATIN AMERICAN LOCAL CURRENCY DEBT CHF ""P"" (CHF) ACC" Equity 20200224 FUND L76013256 L76013256 ALLFUNDS
"PICTET GLOBAL DEFENSIVE EQUITIES ""P"" (EUR) ACC" Equity 20200224 FUND L76013306 L76013306 ALLFUNDS
"PICTET SHORT TERM EMERGING CORPORATE BONDS ""P"" (USD) ACC" Equity 20200224 FUND L76013421 L76013421 ALLFUNDS
"PICTET MULTI ASSET GLOBAL OPPORTUNITIES ""P"" (EUR) ACC" Equity 20200224 FUND L7601X417 L7601X417 ALLFUNDS
"PICTET AM (EUROPE) (LU) PICTET-ROBOTICS ""P"" (EUR) ACC" Equity 20200224 FUND L7601X821 L7601X821 ALLFUNDS
"PICTET GLOBAL DYNAMIC ALLOCATION ""P"" (USD) ACC" Equity 20200224 FUND L7602L115 L7602L115 ALLFUNDS
"PICTET TR KOSMOS ""P"" (EUR) ACC" Equity 20200224 FUND L7614R167 L7614R167 ALLFUNDS
"PICTET TR DIVERSIFIED ALPHA ""P"" (EUR) ACC" Equity 20200224 FUND L7614R381 L7614R381 ALLFUNDS
"PICTET TR AGORA ""P""(USDHDG) ACC" Equity 20200224 FUND L7614R530 L7614R530 ALLFUNDS
MERLYN AI TACTICAL GRW & INC Equity 20200224 STK SNUG SNUG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
INTERPRIVATE ACQUISITION COR Equity 20200224 STK IPV IPV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
D7 ENTERPRISES INC Equity 20200224 STK DGIF DGIF ARCAEDGE
THE 4 LESS GROUP INC Equity 20200224 STK FLESD FLESD ARCAEDGE, OTCLNKECN
KAVTEK SOFTWARE CORP Equity 20200224 STK IMSUD IMSUD ARCAEDGE, OTCLNKECN
MELKIOR RESOURCES INC Equity 20200224 STK MKRID MKRID ARCAEDGE, OTCLNKECN
QUAD M SOLUTIONS INC Equity 20200224 STK MMMMD MMMMD ARCAEDGE, OTCLNKECN
PERK LABS INC Equity 20200224 STK PKLBF PKLBF ARCAEDGE, OTCLNKECN
CHINA YANYUAN YUHUI NATL ED Equity 20200224 STK YYYH YYYH ARCAEDGE, OTCLNKECN
BROKEN HILL PROSP-NEW SHARES Equity 20200224 STK BPLNA BPLNA ASX, ASXCEN
LYXOR EURO HY SUSTAINABLE EX Equity 20200224 STK EHYS EHYS BVME.ETF
LYXOR GL HI YLD SUST EXPO Equity 20200224 STK GHYE GHYE BVME.ETF
LYXOR USD HI YLD SUST EXPO Equity 20200224 STK UHYS UHYS BVME.ETF
Aluminium Future 03/2020 (LME) USD (IND) Metal 20200224 IOPT 65883 65883 FWB
WTI Light Sweet Crude Oil Future 04/2020 (ICE-Europe) USD (IND) Energy 20200224 IOPT 66586 66586 FWB
Blei Future 03/2020 (LME) USD (IND) Metal 20200224 IOPT 69450 69450 FWB
Kupfer Future 03/2020 (LME) USD (IND) Metal 20200224 IOPT 69452 69452 FWB
Zink Future 03/2020 (LME) USD (IND) Metal 20200224 IOPT 69456 69456 FWB
Kaffee Future 05/2020 (ICE) USD (IND) Agriculture 20200224 IOPT 75332 75332 FWB
Kakao Future 05/2020 (ICE) USD (IND) Agriculture 20200224 IOPT 75415 75415 FWB
Henry Hub Erdgas Future 03/2020 (NYMEX) USD (IND) Energy 20200224 IOPT 75791 75791 FWB
3X Short Index linked to Newmont Mining Corp. V2 (IND) Equity Index 20200224 IOPT A162B7 A162B7 FWB
5X Long Index linked to Gold (Troy Ounce) V2 (IND) Metal 20200224 IOPT A162PJ A162PJ FWB
8X Short Index linked to Silver Troy Ounce V4 (IND) Metal 20200224 IOPT A21JYB A21JYB FWB
5X Long Index linked to Genmab A/S (IND) Equity Index 20200224 IOPT A2BLLR A2BLLR FWB
2X Long Index linked to Newmont Mining Corp. V2 (IND) Equity Index 20200224 IOPT A2BNUV A2BNUV FWB
5X Short Index linked to United Internet AG (IND) Equity Index 20200224 IOPT A2GGT2 A2GGT2 FWB
6X Short Index linked to DAX V3 (IND) Equity Index 20200224 IOPT A2GGY7 A2GGY7 FWB
5X Short Index linked to Deutsche Telekom AG V2 (IND) Equity Index 20200224 IOPT A2NVWD A2NVWD FWB
8X Short Index linked to Fresenius SE & Co. KGaA V2 (IND) Equity Index 20200224 IOPT A2NVX6 A2NVX6 FWB
Samsung Electronics Co Ltd (STK) Equity 20200224 IOPT SSU SSU FWB
UNISECTOR: HIGHTECH-A Equity 20200224 STK UNOU UNOU FWB, GETTEX, SWB, TGATE
Brent Crude Oil Future 05/2020 (ICE-Europe) USD (IND) Energy 20200224 IOPT 61660 61660 FWB, SWB
WTI Light Sweet Crude Oil Future 04/2020 (NYMEX) USD (IND) Energy 20200224 IOPT 61780 61780 FWB, SWB
Brent Crude Oil Future 04/2020 (ICE-Europe) USD (IND) Energy 20200224 IOPT 66572 66572 FWB, SWB
JANUS HENDERSON HORIZON GLOBAL Equity 20200224 STK HZ5I HZ5I FWB2, GETTEX2, SWB2
FTIF-FRKN US OPP-AYDISEUR Equity 20200224 STK XQ1T XQ1T FWB2, GETTEX2, SWB2
FRANK-TECHNOLOGY-A ACC EUR Equity 20200224 STK XQ1Z XQ1Z FWB2, GETTEX2, SWB2
PARADOX INTERACTIVE AB Equity 20200224 STK ETA ETA FWB2, SWB2
MID-AMERICA APARTMENT COMM Equity 20200224 STK M2K M2K FWB2, SWB2
ISHARES MSCI INDIA UCITS ETF Equity 20200224 STK QDV5 QDV5 GETTEX2, IBIS2
PERK LABS INC Equity 20200224 STK GJT GJT GETTEX2, SWB2
VYNLEADS INC Equity 20200224 STK VYND VYND OTCLNKECN
ATARI SA - RTS200331 Equity 20200224 STK ATADS ATADS SBF
AMUNDI SP500 ETF DR H EUR Equity 20200224 STK S500H S500H SBF
UNITY INVESTMENTS HOLDINGS Equity 20200224 STK 2982 2982 SEHK
Henry Hub Erdgas Future 04/2020 (NYMEX) USD (IND) Energy 20200224 IOPT 76882 76882 SWB
Silver Spot USD/oz. loco London (IND) Metal 20200224 IOPT XAGUSD XAGUSD SWB
Gold Spot USD/oz. loco London (IND) Metal 20200224 IOPT XAUUSD XAUUSD SWB
APHELION CAPITAL CORP Equity 20200224 STK APHE.P APHE.P VENTURE
JAZZ RESOURCES INC Equity 20200224 STK JZR JZR VENTURE
MELKIOR RESOURCES INC Equity