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LU0908660441 LU0908660441 LU0908660441 Aberdeen Global - Select Emerging Markets Bond Fund A1 Base Currency Exposure EUR Inc 23/02/2017 27/02/2024
LU0119176310 LU0119176310 LU0119176310 Aberdeen Global Euro High Yld Bd A2 EUR 23/02/2017 27/02/2024
0007050190 FR0007050190 FR0007050190 DNCA Evolutif C EUR 20/10/2000 19/10/2023
0512124107 LU0512124107 LU0512124107 DNCA Invest Convertibles Class B shares EUR 26/05/2010 26/02/2024
0392098371 LU0392098371 LU0392098371 DNCA Invest European Bond Opportunities Class B shares EUR 05/01/2009 26/02/2024
0512121004 LU0512121004 LU0512121004 DNCA Invest Eurose Class B shares EUR 26/05/2010 26/02/2024
0383784146 LU0383784146 LU0383784146 DNCA Invest Global Leaders Class B shares EUR 15/11/2010 26/02/2024
0284396289 LU0284396289 LU0284396289 DNCA Invest Value Europe Class B shares EUR 04/03/2008 26/02/2024
0260158638 LU0260158638 LU0260158638 Generali IS Capital Markets Strat DX 22/02/2017 26/02/2024
0005380518 IE0005380518 IE0005380518 Mediolanum BB Emerging Mkts Collect L A 22/02/2017 26/02/2024
0030608859 IE0030608859 IE0030608859 Mediolanum BB Euro Fixed Income L A 22/02/2017 26/02/2024
00B04KP445 IE00B04KP445 IE00B04KP445 Mediolanum BB European Collection L H 22/02/2017 26/02/2024
00B04KP668 IE00B04KP668 IE00B04KP668 Mediolanum BB Global Hi Yld LH A 04/10/2018 26/02/2024
00B04KP551 IE00B04KP551 IE00B04KP551 Mediolanum BB Pacific Collection L H 22/02/2017 26/02/2024
00B04KP338 IE00B04KP338 IE00B04KP338 Mediolanum BB US Collection L H 22/02/2017 26/02/2024
0004878744 IE0004878744 IE0004878744 Mediolanum Ch Emerg Mark Equity L A 22/02/2017 26/02/2024
0004879379 IE0004879379 IE0004879379 Mediolanum Ch Euro Income L A 22/02/2017 26/02/2024
0004488262 IE0004488262 IE0004488262 Mediolanum Ch Financial Equity L A 22/02/2017 26/02/2024
0004906123 IE0004906123 IE0004906123 Mediolanum Ch Intl Bond LH A 22/02/2017 26/02/2024
0004622134 IE0004622134 IE0004622134 Mediolanum Ch Liquity US Dollar L A 22/02/2017 26/02/2024
00B6072284 IE00B6072284 IE00B6072284 Mediolanum Ch North American Eq LH A 22/02/2017 26/02/2024
00B608L247 IE00B608L247 IE00B608L247 Mediolanum Ch Pacific Equity LH A 22/02/2017 26/02/2024
LU0702162990 LU0702162990 LU0702162990 Morgan Stanley Investment Funds Global High Yield Bond Fund BX Inc 18/11/2011 20/10/2023
0373793016 LU0373793016 LU0373793016 New Millennium Augustum Corporate Bond I 24/06/2008 23/02/2024
0373791820 LU0373791820 LU0373791820 New Millennium Augustum HighQuality Bd I 24/06/2008 23/02/2024
0373792984 LU0373792984 LU0373792984 New Millennium Euro Bonds Sh Term I 24/06/2008 23/02/2024
0373792398 LU0373792398 LU0373792398 New Millennium Euro Equities I 24/06/2008 23/02/2024
0373792042 LU0373792042 LU0373792042 New Millennium Global Equities I 24/06/2008 23/02/2024
0437191736 LU0437191736 LU0437191736 New Millennium Inflation Lnkd Bd Eurp I 03/07/2009 23/02/2024
0373792471 LU0373792471 LU0373792471 New Millennium Large Europe Corp I 24/06/2008 23/02/2024
0373792802 LU0373792802 LU0373792802 New Millennium Previra World Cons I 03/06/2002 23/02/2024
0215785410 LU0215785410 LU0215785410 New Millennium Total Return Flex A 12/09/2005 23/02/2024
IE00B46MFP70 IE00B46MFP70 IE00B46MFP70 PIMCO Funds: Global Investors Series plc Euro Income Bond Fund E Inc EUR 23/02/2017 26/02/2024
IE00B84J9L26 IE00B84J9L26 IE00B84J9L26 PIMCO Funds: Global Investors Series plc Income Fund E Acc EUR (Hdg) 23/02/2017 26/02/2024
IE00B8K7V925 IE00B8K7V925 IE00B8K7V925 PIMCO Funds: Global Investors Series plc Income Fund E Inc USD 23/02/2017 26/02/2024
IE00BJTCP712 IE00BJTCP712 IE00BJTCP712 PIMCO Funds: Global Investors Series plc Low Duration Global Investment Grade Credit E Acc EUR Hgd 23/02/2017 26/02/2024
00B600QL41 IE00B600QL41 IE00B600QL41 PIMCO GIS Dev Lcl Mkts E EUR Acc 23/02/2017 26/02/2024
00B39T3650 IE00B39T3650 IE00B39T3650 PIMCO GIS Dev Lcl Mkts Instl EUR Acc 20/01/2010 26/02/2024
00B1Z6D669 IE00B1Z6D669 IE00B1Z6D669 PIMCO GIS Diversified Inc E EUR Hdgd 23/02/2017 26/02/2024
00B1JC0H05 IE00B1JC0H05 IE00B1JC0H05 PIMCO GIS Diversified Inc Ins EUR Hd Acc 14/02/2007 26/02/2024
00B0C18065 IE00B0C18065 IE00B0C18065 PIMCO GIS Diversified Inc Inst Acc 30/06/2005 26/02/2024
00B4TJVF73 IE00B4TJVF73 IE00B4TJVF73 PIMCO GIS Diversified Income Duration Hedged Fund E Acc EUR (Hdg) 23/02/2017 26/02/2024
00B5ZW6Z28 IE00B5ZW6Z28 IE00B5ZW6Z28 PIMCO GIS Emerg Local Bd E EUR Acc 23/02/2017 26/02/2024
00B29K0P99 IE00B29K0P99 IE00B29K0P99 PIMCO GIS Emerg Local Bd Instl Acc 11/12/2007 26/02/2024
00B39T3767 IE00B39T3767 IE00B39T3767 PIMCO GIS Emerg Local Bd Instl EUR Acc 16/04/2010 26/02/2024
00B607SM09 IE00B607SM09 IE00B607SM09 PIMCO GIS Emerg Mkts & Infra Bd Inst EUR 19/02/2010 26/02/2024
00B55FB454 IE00B55FB454 IE00B55FB454 PIMCO GIS Emerg Mkts & Infra Bd Inst USD 12/11/2009 26/02/2024
00B11XYW43 IE00B11XYW43 IE00B11XYW43 PIMCO GIS Emerg Mkts Bond E EUR Hdg 31/03/2006 23/02/2024
0032568770 IE0032568770 IE0032568770 PIMCO GIS Emerg Mkts Bond Ins EUR Hd Acc 17/12/2002 23/02/2024
0030759645 IE0030759645 IE0030759645 PIMCO GIS Emerg Mkts Bond Inst Acc 31/07/2001 26/02/2024
00B0XJBQ64 IE00B0XJBQ64 IE00B0XJBQ64 PIMCO GIS Euribor Plus Ins Acc 31/01/2006 23/02/2024
00B2NSVP60 IE00B2NSVP60 IE00B2NSVP60 PIMCO GIS Euro Credit Ins Acc 31/01/2008 26/02/2024
0034085260 IE0034085260 IE0034085260 PIMCO GIS Glbl Inv Grd Crdt Instl 18/04/2008 26/02/2024
0032876397 IE0032876397 IE0032876397 PIMCO GIS Glbl InvGr Crdt Ins EUR Hd Acc 15/09/2003 26/02/2024
00B4YYY703 IE00B4YYY703 IE00B4YYY703 PIMCO GIS Glbl Multi-Asset E EUR Hdg 22/06/2009 26/02/2024
00B11XZ541 IE00B11XZ541 IE00B11XZ541 PIMCO GIS Glbl Real Ret E EUR Hdg Acc 31/03/2006 23/02/2024
00B11XZ103 IE00B11XZ103 IE00B11XZ103 PIMCO GIS Global Bond E EUR Hdg 31/03/2006 26/02/2024
00B11XZ764 IE00B11XZ764 IE00B11XZ764 PIMCO GIS Hi Yield Bd E EUR Hdg 31/03/2006 26/02/2024
0032379574 IE0032379574 IE0032379574 PIMCO GIS Low Average Dur Ins Acc 05/12/2002 26/02/2024
00B11XZ988 IE00B11XZ988 IE00B11XZ988 PIMCO GIS Total Ret Bd E Acc 23/02/2017 26/02/2024
00B11XZB05 IE00B11XZB05 IE00B11XZB05 PIMCO GIS Total Ret Bd E EUR Hdg 31/03/2006 26/02/2024
0002460867 IE0002460867 IE0002460867 PIMCO GIS Total Ret Bd Ins 31/01/1998 26/02/2024
0033989843 IE0033989843 IE0033989843 PIMCO GIS Total Ret Bd Ins EUR Hdg Acc 30/12/2003 26/02/2024
00B5B5L056 IE00B5B5L056 IE00B5B5L056 PIMCO GIS Unconstrained Bd E EUR Hdg 22/02/2017 26/02/2024
00B3FNF987 IE00B3FNF987 IE00B3FNF987 PIMCO GIS Unconstrained Bd Inst 15/12/2008 26/02/2024
00B4R5BP74 IE00B4R5BP74 IE00B4R5BP74 PIMCO GIS Unconstrained Bd Inst EUR Hdg Acc 21/05/2009 26/02/2024
0363630889 LU0363630889 LU0363630889 Pioneer Fds Abs Ret Equilibrium E EUR ND 23/02/2017 26/02/2024
0133658574 LU0133658574 LU0133658574 Pioneer Fds China Eq F EUR ND 05/10/2001 26/02/2024
0302746283 LU0302746283 LU0302746283 Pioneer Fds Emerg Mkts Bd E EUR HND 23/02/2017 27/02/2024
0441099214 LU0441099214 LU0441099214 Pioneer Fds EmergMkts Bd LocCcy E EUR ND 23/02/2017 27/02/2024
0313648098 LU0313648098 LU0313648098 Pioneer Fds European Eq Value E EUR ND 22/02/2017 27/02/2024
0279966047 LU0279966047 LU0279966047 Pioneer Fds European Potential E EUR ND 22/02/2017 26/02/2024
0313639691 LU0313639691 LU0313639691 Pioneer Fds Glbl Div Eq 130/30 E ND 22/02/2017 27/02/2024
0372176973 LU0372176973 LU0372176973 Pioneer Fds Global Flexible E EUR ND 22/02/2017 27/02/2024
0273972983 LU0273972983 LU0273972983 Pioneer Fds Global Select E EUR ND 03/10/2018 27/02/2024
0133616499 LU0133616499 LU0133616499 Pioneer Fds Top European Plyrs F EUR ND 08/10/2001 27/02/2024
0347184581 LU0347184581 LU0347184581 Pioneer Fds US Fundamental Growth E EUR ND 03/10/2018 26/02/2024
0233975522 LU0233975522 LU0233975522 Pioneer Fds US High Yield E EUR HND 23/02/2017 27/02/2024
0302746101 LU0302746101 LU0302746101 Pioneer Fds US Pioneer E 23/02/2017 27/02/2024
0133646991 LU0133646991 LU0133646991 Pioneer Fds US Pioneer F EUR ND 05/10/2001 26/02/2024
0372178755 LU0372178755 LU0372178755 Pioneer Fds US Res Growth E EUR HND 04/10/2018 27/02/2024
0347183856 LU0347183856 LU0347183856 Pioneer Fds US Res Value E EUR ND 04/10/2018 27/02/2024
0233975019 LU0233975019 LU0233975019 Pioneer Fds US Research E EUR HND 23/02/2017 27/02/2024
LU0551346348 LU0551346348 LU0551346348 Pioneer Funds - Absolute Return European Equity E EUR ND 23/02/2017 09/06/2023
FR0011253624 FR0011253624 FR0011253624 R Valor C EUR 23/02/2017 26/02/2024
0000A090G0 AT0000A090G0 AT0000A090G0 Raiffeisen 337-Strat Alloc Master I I T 04/04/2008 27/02/2024
0000A0LHU0 AT0000A0LHU0 AT0000A0LHU0 Raiffeisen 337-Strat Alloc Master I R VT 03/02/2011 23/02/2024
00B036K821 IE00B036K821 IE00B036K821 RIC Global Bond EH B 22/02/2017 23/02/2024
FR0010541557 FR0010541557 FR0010541557 Rothschild R Club C 23/02/2017 26/02/2024
00B72WMF11 IE00B72WMF11 IE00B72WMF11 Russell Investment Company Global Strategic Yield Fund Class B EUR Acc 23/02/2017 26/02/2024