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SID - AG004 AS 1 ASIAN SMALLER COMP "I-2"

SID - AG004 AS 1 ASIAN SMALLER COMP "I-2"

SID - AG006 AS 1 LATIN AMER EQUITY "I-2"

SID - AG006 AS 1 LATIN AMER EQUITY "I-2"

SID - AG008 AS 1 EM MKT CORP BND I-2 EUHD

SID - AG008 AS 1 EM MKT CORP BND I-2 EUHD

SID - AG016 AB NA SMALLER COMP I-2 ACC USD

SID - AG016 AB NA SMALLER COMP I-2 ACC USD

SID - AG017 AB GLEM MKT SM COM G-2 ACC USD

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SID - AG018 AS2 EC BD SUSANDRES INVD A EUR

SID - AG018 AS2 EC BD SUSANDRES INVD A EUR

SID - AG019 AS 1 CHINA A SHARE EQ I AC USD

SID - AG019 AS 1 CHINA A SHARE EQ I AC USD

SID - AG020 AS(1) EUR SUSTANRESPINVEQKACEU

SID - AG020 AS(1) EUR SUSTANRESPINVEQKACEU

SID - AI001 AIL BRDWN GLB IM BD OPT I ACEU

SID - AI001 AIL BRDWN GLB IM BD OPT I ACEU

SID - AI002 AILIS MSCI EURESGSCRIND I ACEU

SID - AI002 AILIS MSCI EURESGSCRIND I ACEU

SID - AI003 AILIS MSCI USAESGSCRIND I ACEU

SID - AI003 AILIS MSCI USAESGSCRIND I ACEU

SID - AI004 AILI PIMCO INFL RESP MA I ACEU

SID - AI004 AILI PIMCO INFL RESP MA I ACEU

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SID - AM004 AM FU VOLAT WORLD "I-C" EURHDG

SID - AM005 FEA INTERNATIONAL FUND "IHE-C"

SID - AM005 FEA INTERNATIONAL FUND "IHE-C"

SID - AM009 AM FU GLB AGGREGATE BD "M-C"

SID - AM009 AM FU GLB AGGREGATE BD "M-C"

SID - AM015 FEA INTERNATIONAL FUND "IU-C"

SID - AM015 FEA INTERNATIONAL FUND "IU-C"

SID - AM020 AM MSCI EUR CLTRAN CTB IEC EUR

SID - AM020 AM MSCI EUR CLTRAN CTB IEC EUR

SID - AM022 AM FU VOLAT EURO "M-C" ACC EUR

SID - AM022 AM FU VOLAT EURO "M-C" ACC EUR

SID - AM027 AM FU GLB AGGR BD "M-C" AC USD

SID - AM027 AM FU GLB AGGR BD "M-C" AC USD

SID - AM028 AM FU EUROL EQ SM CAP MC AC EU

SID - AM028 AM FU EUROL EQ SM CAP MC AC EU

SID - AM032 AMETF GB EUROMTS BROAD 7-10 AC

SID - AM032 AMETF GB EUROMTS BROAD 7-10 AC

SID - AM033 AM EURO CORP UCITS ETF-C AC EU

SID - AM033 AM EURO CORP UCITS ETF-C AC EU

SID - AM034 AMGB EM BRINGR UCITS ETF-CACEU

SID - AM034 AMGB EM BRINGR UCITS ETF-CACEU

SID - AM035 AI JPMGBI GLGO UCITS ETFDRACEU

SID - AM035 AI JPMGBI GLGO UCITS ETFDRACEU

SID - AM036 AI MSCI PACEX JAP ETF-C AC EU

SID - AM036 AI MSCI PACEX JAP ETF-C AC EU

SID - AM037 AM FU M-A SUST FUT M ACC (EUR)

SID - AM037 AM FU M-A SUST FUT M ACC (EUR)

SID - AM040 AM ULTRA ST BD SRI M-C ACC EUR

SID - AM040 AM ULTRA ST BD SRI M-C ACC EUR

SID - AM041 AMIMPACT GREEN BONDS DPC ACEU

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SID - AM043 AMFU GLB MULTI-ASSETCONSM2ACEU

SID - AM043 AMFU GLB MULTI-ASSETCONSM2ACEU

SID - AM046 CPR HYDROGEN "M2" ACC (EUR)

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SID - AM047 KBI GLB SUST INFRAST D ACC EUR

SID - AM047 KBI GLB SUST INFRAST D ACC EUR

SID - AX001 AX IM FIIS EUR SD HY A ACC EUR

SID - AX001 AX IM FIIS EUR SD HY A ACC EUR

SID - AX002 AX WF GIS DB I CAP AC EURHDG

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SID - AX003 AXA SUSTAIN EQUITY QI I ACCEUR

SID - AX003 AXA SUSTAIN EQUITY QI I ACCEUR

SID - AX004 AXA EURO INFLAT PLUS I ACC EUR

SID - AX004 AXA EURO INFLAT PLUS I ACC EUR

SID - AX005 AXA GLB SUSTAIN AGGR I ACCEUR

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SID - BR003 BGF GLB ALLOCAT "D2" (EUR HDG)

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SID - BR004 BGF WORLD GOLD "D2" (EUR)

SID - BR004 BGF WORLD GOLD "D2" (EUR)

SID - BR005 BGF WORLD MINING "D2" (EUR)

SID - BR005 BGF WORLD MINING "D2" (EUR)

SID - BR007 BGF EUR CORPORATE BOND D2(EUR)

SID - BR007 BGF EUR CORPORATE BOND D2(EUR)

SID - BR010 BGF GBL ALLOCATION "D2" (USD)

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SID - BR013 BGF EUR EQUITY INCOME "D2" EUR

SID - BR013 BGF EUR EQUITY INCOME "D2" EUR

SID - BR014 BGF GBL MLT ASS INC D2 EUR HDG

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SID - BR020 BGF EUROP VALUE FD "D2" AC EUR

SID - BR020 BGF EUROP VALUE FD "D2" AC EUR

SID - BR023 BGF WORLD TECNOLOGY I2 ACC EUR

SID - BR023 BGF WORLD TECNOLOGY I2 ACC EUR

SID - BR024 BGF EURO SH DUR BD SI2 ACC EUR

SID - BR024 BGF EURO SH DUR BD SI2 ACC EUR

SID - BR025 BGF WORLD HS FD "I2" ACC (EUR)

SID - BR025 BGF WORLD HS FD "I2" ACC (EUR)

SID - BR027 BGF CIRCUL ECON "I2" ACC (EUR)

SID - BR027 BGF CIRCUL ECON "I2" ACC (EUR)

SID - BR029 BGF EUROPEAN FOCUS "I2" ACCEUR

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SID - BR032 BGF GLB HIGHYIELD BD I2 EURHDG

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SID - CG003 CG NEW PERSPECTIVE "Z" ACC EUR

SID - CG003 CG NEW PERSPECTIVE "Z" ACC EUR

SID - CM001 CARMIGNAC PTF PATRIM F ACC EUR

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SID - CM002 CARMIGNAC PTF SECUR F ACC (EUR

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SID - CM008 CARMIGNAC PTF PATRIM EUR FACEU

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SID - CM010 CARMIGNAC PTF GLB BD F ACC EUR

SID - CM010 CARMIGNAC PTF GLB BD F ACC EUR

SID - DN001 DNCA INVEST - EUROSE "I" (EUR)

SID - DN001 DNCA INVEST - EUROSE "I" (EUR)

SID - DN002 DNCA INVEST-CONVERTIBLES I EUR

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SID - DN005 DNCA INVEST VAL EUROP I AC EUR

SID - DN005 DNCA INVEST VAL EUROP I AC EUR

SID - DN006 DNCA INV SRI EUR GROWTH I ACEU

SID - DN006 DNCA INV SRI EUR GROWTH I ACEU

SID - DN007 DNCA INVEST ALPHA BDS I AC EUR

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SID - EC001 EPSILON FD EMG BD TOT RTRN "I"

SID - EC001 EPSILON FD EMG BD TOT RTRN "I"

SID - EC002 EPSILON FUND Q-FLEXIBLE "I"

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SID - EC003 EF ACTIVE ALLOCATION Z ACC EUR

SID - EC003 EF ACTIVE ALLOCATION Z ACC EUR

SID - EC004 EF AZIONI STRAT FLESSIBILE "Z"

SID - EC004 EF AZIONI STRAT FLESSIBILE "Z"

SID - EC005 EF BOND HIGH YIELD "Z"

SID - EC005 EF BOND HIGH YIELD "Z"

SID - EC007 EPSILON FUND EURO BOND "I"

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SID - EC009 EF BD CORPORATE EUR "Z"

SID - EC009 EF BD CORPORATE EUR "Z"

SID - EC010 EF ABSOLUTE ACTIVE "Z" ACC EUR

SID - EC010 EF ABSOLUTE ACTIVE "Z" ACC EUR

SID - EC011 EF ABSOLUTE PRUDENT Z ACC EUR

SID - EC011 EF ABSOLUTE PRUDENT Z ACC EUR

SID - EC012 EF BD EMRG MKTS ZH ACC EUR HDG

SID - EC012 EF BD EMRG MKTS ZH ACC EUR HDG

SID - EC013 EF BOND USD LTE "Z" ACC (EUR)

SID - EC013 EF BOND USD LTE "Z" ACC (EUR)

SID - EC014 EF CONSERV ALLOC "Z" ACC (EUR)

SID - EC014 EF CONSERV ALLOC "Z" ACC (EUR)

SID - EC017 EF FLEXIBLE MULTISTRATEGY "Z"

SID - EC017 EF FLEXIBLE MULTISTRATEGY "Z"

SID - EC019 EF TOP EUROPEAN RES Z ACC EUR

SID - EC019 EF TOP EUROPEAN RES Z ACC EUR

SID - EC020 EF SECURITIZED BOND "Z" AC EUR

SID - EC020 EF SECURITIZED BOND "Z" AC EUR

SID - EC021 EF BOND AGGREGATE RMB Z AC EUR

SID - EC021 EF BOND AGGREGATE RMB Z AC EUR

SID - EC022 EF IT EQ OPPORTUNIT Z ACC EUR

SID - EC022 EF IT EQ OPPORTUNIT Z ACC EUR

SID - EC023 EF BD EUR SH TERM LTE Z AC EUR

SID - EC023 EF BD EUR SH TERM LTE Z AC EUR

SID - EC025 EF BD EUR LON TER LTE Z AC EUR

SID - EC025 EF BD EUR LON TER LTE Z AC EUR

SID - EC026 EF BOND JPY LTE "Z" ACC (EUR)

SID - EC026 EF BOND JPY LTE "Z" ACC (EUR)

SID - EC027 EF BOND JPY LTE ZH ACC EUR HDG

SID - EC027 EF BOND JPY LTE ZH ACC EUR HDG

SID - EC035 EF BD IT SH TERM LTE Z AC EUR

SID - EC035 EF BD IT SH TERM LTE Z AC EUR

SID - EC036 EF BD IT MED TERM LTE Z AC EUR

SID - EC036 EF BD IT MED TERM LTE Z AC EUR

SID - EC037 EF BD IT LONG TERM LTE Z AC EU

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SID - EC038 EF ABSOLUTE GREEN BDS Z AC EUR

SID - EC038 EF ABSOLUTE GREEN BDS Z AC EUR

SID - EC039 EF BOND AGGREGATE EUR "Z" ACC

SID - EC039 EF BOND AGGREGATE EUR "Z" ACC

SID - EC040 EF BOND GBP LTE "Z" ACC (EUR)

SID - EC040 EF BOND GBP LTE "Z" ACC (EUR)

SID - EC043 EF EQUITY USA ESG LTE ZH EU HD

SID - EC043 EF EQUITY USA ESG LTE ZH EU HD

SID - EC044 EF EURO EMRG MKTS BD Z ACC EUR

SID - EC044 EF EURO EMRG MKTS BD Z ACC EUR

SID - EC045 EF BD INFLATIONLINKED Z ACCEUR

SID - EC045 EF BD INFLATIONLINKED Z ACCEUR

SID - EC046 EF GREEN EURO CREDIT Z ACCEUR

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SID - EC047 EF FLEXIBLE ALLOCAT Z ACC EUR

SID - EC047 EF FLEXIBLE ALLOCAT Z ACC EUR

SID - FD002 FIDELITY EUR CORP BD "Y"

SID - FD002 FIDELITY EUR CORP BD "Y"

SID - FD004 FIDELITY LATIN AMERICA "Y"

SID - FD004 FIDELITY LATIN AMERICA "Y"

SID - FD007 FID EUR SHRT TRM BND Y ACC(EUR

SID - FD007 FID EUR SHRT TRM BND Y ACC(EUR

SID - FD008 FID SUST CONS BRANDS Y ACC EUR

SID - FD008 FID SUST CONS BRANDS Y ACC EUR

SID - FD010 FID GLB MULTI ASS ICM Y ACC EU

SID - FD010 FID GLB MULTI ASS ICM Y ACC EU

SID - FD012 FID CHINA CONSUMER Y ACC USD

SID - FD012 FID CHINA CONSUMER Y ACC USD

SID - FD017 FID EUR HIGH YIELD "Y" ACC EUR

SID - FD017 FID EUR HIGH YIELD "Y" ACC EUR

SID - FD018 FID EURO BALANCED "Y" ACC (EUR

SID - FD018 FID EURO BALANCED "Y" ACC (EUR

SID - FD023 FID GLB MUL ASS INC Y AC EURHD

SID - FD023 FID GLB MUL ASS INC Y AC EURHD

SID - FD025 FID GLB DIVIDEND Y ACC EUR HDG

SID - FD025 FID GLB DIVIDEND Y ACC EUR HDG

SID - FD026 FID SUSTAINABLE W&W Y ACC EUR

SID - FD026 FID SUSTAINABLE W&W Y ACC EUR

SID - FD027 FID SUSTAINABLE W&W Y ACC EUHD

SID - FD027 FID SUSTAINABLE W&W Y ACC EUHD

SID - FD028 FIDELITY WORLD "RY" ACC (EUR)

SID - FD028 FIDELITY WORLD "RY" ACC (EUR)

SID - FD029 FIDELITY GLB DEMOGR "Y" AC USD

SID - FD029 FIDELITY GLB DEMOGR "Y" AC USD

SID - FD030 FID SUSTAIN FUT CONN Y ACC EUR

SID - FD030 FID SUSTAIN FUT CONN Y ACC EUR

SID - FD045 FID GLOBAL TECHNOL Y ACC (EUR)

SID - FD045 FID GLOBAL TECHNOL Y ACC (EUR)

SID - FD046 FID GLOBAL TECHNOL Y ACCEURHDG

SID - FD046 FID GLOBAL TECHNOL Y ACCEURHDG

SID - FD047 FID SUSTAIN EURO CASH Y ACCEUR

SID - FD047 FID SUSTAIN EURO CASH Y ACCEUR

SID - FD051 FID ACT STRAT GLB FAST Y ACEU

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SID - FF001 FF COMMODITIES

SID - FF001 FF COMMODITIES

SID - FF002 FF EQUITY MARKET NEUTRAL STAR

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SID - FO001 FOI EURO CURRENCY "T"

SID - FO001 FOI EURO CURRENCY "T"

SID - FO002 FOI EURO BOND LONG TERM "T"

SID - FO002 FOI EURO BOND LONG TERM "T"

SID - FO003 FONDITALIA BOND US PLUS "T"

SID - FO003 FONDITALIA BOND US PLUS "T"

SID - FO004 FOI FLEXIBLE EMERG MARKETS "T"

SID - FO004 FOI FLEXIBLE EMERG MARKETS "T"

SID - FO005 FOI EURO BOND "T"

SID - FO005 FOI EURO BOND "T"

SID - FO006 FOI EQUITY ITALY "T"

SID - FO006 FOI EQUITY ITALY "T"

SID - FO007 FOI EURO CORPORATE BOND "T"

SID - FO007 FOI EURO CORPORATE BOND "T"

SID - FO008 FOI EQUITY EUROPE "T"

SID - FO008 FOI EQUITY EUROPE "T"

SID - FO009 FOI EQUITY USA BLUE CHIP "T"

SID - FO009 FOI EQUITY USA BLUE CHIP "T"

SID - FO010 FOI EQUITY JAPAN "T"

SID - FO010 FOI EQUITY JAPAN "T"

SID - FO011 FOI EQUITY PACIFIC EXJAPAN "T"

SID - FO011 FOI EQUITY PACIFIC EXJAPAN "T"

SID - FO012 FOI EURO BOND DEFENSIVE "T"

SID - FO012 FOI EURO BOND DEFENSIVE "T"

SID - FO013 FOI BOND GLB HIGH YIELD "T"

SID - FO013 FOI BOND GLB HIGH YIELD "T"

SID - FO014 FOI EQUITY GLB HIGH DIVIDEND T

SID - FO014 FOI EQUITY GLB HIGH DIVIDEND T

SID - FO015 FOI BND GLB EMERG MARKETS "T"

SID - FO015 FOI BND GLB EMERG MARKETS "T"

SID - FO016 FOI EQUITY GLB EMERG MARKETS T

SID - FO016 FOI EQUITY GLB EMERG MARKETS T

SID - FO017 FOI EURO YIELD PLUS "T"

SID - FO017 FOI EURO YIELD PLUS "T"

SID - FO018 FOI INFLATION LINKED "T"

SID - FO018 FOI INFLATION LINKED "T"

SID - FO019 FOI EQUITY INDIA "T"

SID - FO019 FOI EQUITY INDIA "T"

SID - FO020 FOI EQUITY CHINA "T"

SID - FO020 FOI EQUITY CHINA "T"

SID - FO021 FOI EQUITY BRAZIL "T"

SID - FO021 FOI EQUITY BRAZIL "T"

SID - FO022 FOI FLEXIBLE ITALY "T"

SID - FO022 FOI FLEXIBLE ITALY "T"

SID - FO023 FOI FLEXIBLE EUROPE "T"

SID - FO023 FOI FLEXIBLE EUROPE "T"

SID - FO024 FOI GLOBAL BOND "T"

SID - FO024 FOI GLOBAL BOND "T"

SID - FO025 FOI DAMA "T"

SID - FO025 FOI DAMA "T"

SID - FO026 FOI DYNAMIC NEW ALLOCATION "T"

SID - FO026 FOI DYNAMIC NEW ALLOCATION "T"

SID - FO027 FOI FLEXIBLE RISK PARITY "T"

SID - FO027 FOI FLEXIBLE RISK PARITY "T"

SID - FO028 FOI ALLOCATION RISK OPTIM "T"

SID - FO028 FOI ALLOCATION RISK OPTIM "T"

SID - FO029 FOI BOND US PLUS "TH"

SID - FO029 FOI BOND US PLUS "TH"

SID - FO030 FOI DIVERSIFIED REAL ASSET "T"

SID - FO030 FOI DIVERSIFIED REAL ASSET "T"

SID - FO031 FOI GLOBAL INCOME "T"

SID - FO031 FOI GLOBAL INCOME "T"

SID - FO032 FOI GLOBAL "T"

SID - FO032 FOI GLOBAL "T"

SID - FO033 FOI BND HIGH YIELD SHORT DUR T

SID - FO033 FOI BND HIGH YIELD SHORT DUR T

SID - FO034 FOI CREDIT ABSOLUTE RETURN "T"

SID - FO034 FOI CREDIT ABSOLUTE RETURN "T"

SID - FO035 FONDITALIA ETHICAL INVEST "T"

SID - FO035 FONDITALIA ETHICAL INVEST "T"

SID - FO036 FOI FINANCIAL CREDIT BOND "T"

SID - FO036 FOI FINANCIAL CREDIT BOND "T"

SID - FO037 FOI OPP DIVERSIFIED INCOME "T"

SID - FO037 FOI OPP DIVERSIFIED INCOME "T"

SID - FO038 FOI INCOME MIX "T"

SID - FO038 FOI INCOME MIX "T"

SID - FO039 FOI MILLENIALS EQUITY "T"

SID - FO039 FOI MILLENIALS EQUITY "T"

SID - FO040 FOI AFRICA&MIDDLE EAST EQ "T"

SID - FO040 FOI AFRICA&MIDDLE EAST EQ "T"

SID - FO041 FONDITALIA CONSTANT RETURN "T"

SID - FO041 FONDITALIA CONSTANT RETURN "T"

SID - FO042 FOI FLEXIBLE SHORT DURATION "T

SID - FO042 FOI FLEXIBLE SHORT DURATION "T

SID - FO043 FOI-FID EQ LOW VOLATILITY "T"

SID - FO043 FOI-FID EQ LOW VOLATILITY "T"

SID - FO044 FOI-CARM ACTIVE ALLOCATION "T"

SID - FO044 FOI-CARM ACTIVE ALLOCATION "T"

SID - FO045 FONDITALIA CHINA BOND "T"

SID - FO045 FONDITALIA CHINA BOND "T"

SID - FO046 FONDITALIA 4CHILDREAN "T"

SID - FO046 FONDITALIA 4CHILDREAN "T"

SID - FO047 FONDITALIA SLJ FLEXI CHINA "T"

SID - FO047 FONDITALIA SLJ FLEXI CHINA "T"

SID - FO048 FOI QUALITY INNOV SUSTAIN "T"

SID - FO048 FOI QUALITY INNOV SUSTAIN "T"

SID - FO049 FOI EMRG MKTS LOCAL CCY BD "T"

SID - FO049 FOI EMRG MKTS LOCAL CCY BD "T"

SID - FT001 FRANK US OPPORTUNITIES I (EUR)

SID - FT001 FRANK US OPPORTUNITIES I (EUR)

SID - FT003 TEM FRONTIER MARKETS "I" (EUR)

SID - FT003 TEM FRONTIER MARKETS "I" (EUR)

SID - FT008 TEM EMG MKT BALANC I ACC EUR

SID - FT008 TEM EMG MKT BALANC I ACC EUR

SID - FT009 FRNK GLB REAL ESTATE I ACC USD

SID - FT009 FRNK GLB REAL ESTATE I ACC USD

SID - FT013 FRANKLIN INCOME "I" ACC (USD)

SID - FT013 FRANKLIN INCOME "I" ACC (USD)

SID - FT019 FRNK BIOTECH DISCOV I ACC USD

SID - FT019 FRNK BIOTECH DISCOV I ACC USD

SID - FT026 FRANKLIN TECHNOLOGY "I" AC EUR

SID - FT026 FRANKLIN TECHNOLOGY "I" AC EUR

SID - FT027 FRNK EUROP TR FD "S" ACC (EUR)

SID - FT027 FRNK EUROP TR FD "S" ACC (EUR)

SID - FT028 FRNK EM DEBT OPP HC I ACC USD

SID - FT028 FRNK EM DEBT OPP HC I ACC USD

SID - FT029 FRNK INNOVATION FD "I" ACC USD

SID - FT029 FRNK INNOVATION FD "I" ACC USD

SID - FT030 FRNK EURO SH DUR BD EB ACC EUR

SID - FT030 FRNK EURO SH DUR BD EB ACC EUR

SID - FT031 FTGF CLEARBRIDGE VALUE PR ACUS

SID - FT031 FTGF CLEARBRIDGE VALUE PR ACUS

SID - FVI07 CORE BETA 15 EM "K"

SID - FVI07 CORE BETA 15 EM "K"

SID - FVI11 CORE BETA 30 "K"

SID - FVI11 CORE BETA 30 "K"

SID - FVI28 CORE EQ ALTERN MULTISTRATEGY K

SID - FVI28 CORE EQ ALTERN MULTISTRATEGY K

SID - FVI32 CORE BETA 50

SID - FVI32 CORE BETA 50

SID - FVI36 CORE DELTA 10 "K"

SID - FVI36 CORE DELTA 10 "K"

SID - FVI37 FV DYNAMIC ADVISORS "L"

SID - FVI37 FV DYNAMIC ADVISORS "L"

SID - FVI39 FV GLOBAL EQUITY

SID - FVI39 FV GLOBAL EQUITY

SID - FVI41 FV VALORE SOSTENIBILE "C"

SID - FVI41 FV VALORE SOSTENIBILE "C"

SID - FVI43 FV GLOBAL EQUITY 0520

SID - FVI43 FV GLOBAL EQUITY 0520

SID - FVI45 FV GLOBAL EQUITY PLUS 0720

SID - FVI45 FV GLOBAL EQUITY PLUS 0720

SID - FVI46 FV Glb Equity Step-In Plus1020

SID - FVI46 FV Glb Equity Step-In Plus1020

SID - GS008 GS EMG MKT EQ PORTFOLIO I USD

SID - GS008 GS EMG MKT EQ PORTFOLIO I USD

SID - GS009 GS GLB CORE EQ PTF "IC" AC USD

SID - GS009 GS GLB CORE EQ PTF "IC" AC USD

SID - GS010 GS INDIA EQ PORTFOLIO I AC USD

SID - GS010 GS INDIA EQ PORTFOLIO I AC USD

SID - GS011 GS US CORE EQ PTF "I" ACC (USD

SID - GS011 GS US CORE EQ PTF "I" ACC (USD

SID - GS012 GS EUR CORE EQ PTF "I" ACC EUR

SID - GS012 GS EUR CORE EQ PTF "I" ACC EUR

SID - GS013 GS EM DEBT LOCAL PTF I ACC USD

SID - GS013 GS EM DEBT LOCAL PTF I ACC USD

SID - GS014 GS JAP EQ PORTF I ACC EUR HDG

SID - GS014 GS JAP EQ PORTF I ACC EUR HDG

SID - GS015 GS JAP EQ PORTF "I" ACC (JPY)

SID - GS015 GS JAP EQ PORTF "I" ACC (JPY)

SID - GS016 GS GLB CRED PORTF "I" EURHDG

SID - GS016 GS GLB CRED PORTF "I" EURHDG

SID - GS123 GS GLB FIXINC PORTFOL I ACEUHD

SID - GS123 GS GLB FIXINC PORTFOL I ACEUHD

SID - GS124 GS GLB SM CAP CORE EQPTF IACEU

SID - GS124 GS GLB SM CAP CORE EQPTF IACEU

SID - IF001 INTERFUND TEAM EQUITY USA "H"

SID - IF001 INTERFUND TEAM EQUITY USA "H"

SID - IF002 IFU EQUITY JAPAN "H"

SID - IF002 IFU EQUITY JAPAN "H"

SID - IF003 IFU EQUITY PACIFIC EXJAPAN "H"

SID - IF003 IFU EQUITY PACIFIC EXJAPAN "H"

SID - IF004 IFU GLOBAL CONVERTIBLES

SID - IF004 IFU GLOBAL CONVERTIBLES

SID - IF005 IFU EMERG MARKETS LC BOND "A"

SID - IF005 IFU EMERG MARKETS LC BOND "A"

SID - IF006 IFU EMERG MARKETS LC BOND "H"

SID - IF006 IFU EMERG MARKETS LC BOND "H"

SID - IF007 IFU BOND JAPAN

SID - IF007 IFU BOND JAPAN

SID - IF008 IFU BOND GLB HIGH YIELD

SID - IF008 IFU BOND GLB HIGH YIELD

SID - IF010 IFU EQUITY USA ADVANTAGE

SID - IF010 IFU EQUITY USA ADVANTAGE

SID - IF011 IFU EURO LIQUIDITY

SID - IF011 IFU EURO LIQUIDITY

SID - IF012 IFU EQUITY PACIFIC EX JAPAN A

SID - IF012 IFU EQUITY PACIFIC EX JAPAN A

SID - IF017 IFU MULTI THEMATIC "A" ACC EUR

SID - IF017 IFU MULTI THEMATIC "A" ACC EUR

SID - IS002 ISH EU INFLNK GOVBND UCITS ETF

SID - IS002 ISH EU INFLNK GOVBND UCITS ETF

SID - IS003 ISH MSCI EM MKT UCITS ETF (ACC

SID - IS003 ISH MSCI EM MKT UCITS ETF (ACC

SID - IS004 ISH MSCI EUROPE UCITS ETF (Acc

SID - IS004 ISH MSCI EUROPE UCITS ETF (Acc

SID - IS005 ISH MSCI WORLD UCITS ETF (ACC)

SID - IS005 ISH MSCI WORLD UCITS ETF (ACC)

SID - IS006 ISH MSCI JAPAN EURHDG UCITSETF

SID - IS006 ISH MSCI JAPAN EURHDG UCITSETF

SID - IS007 ISH EU GOV BND1-3 UCITS ETF AC

SID - IS007 ISH EU GOV BND1-3 UCITS ETF AC

SID - IS008 ISH EU GOV BND3-7 UCITS ETF AC

SID - IS008 ISH EU GOV BND3-7 UCITS ETF AC

SID - IS009 ISH NASDAQ 100 UCITS ETF

SID - IS009 ISH NASDAQ 100 UCITS ETF

SID - IS010 ISH S&P 500-B UCITS ETF (Acc)

SID - IS010 ISH S&P 500-B UCITS ETF (Acc)

SID - IS012 ISH COR EUR STOXX 50 UCITS ETF

SID - IS012 ISH COR EUR STOXX 50 UCITS ETF

SID - IS015 ISH MSCI WEHDG UCITS ETF ACC

SID - IS015 ISH MSCI WEHDG UCITS ETF ACC

SID - IS016 ISHCOR MSCIJAP IMI UCITS ETFAC

SID - IS016 ISHCOR MSCIJAP IMI UCITS ETFAC

SID - IS017 ISH S&P500 EUR HDG UCITS ETFAC

SID - IS017 ISH S&P500 EUR HDG UCITS ETFAC

SID - IS018 ISHCORMSCI PACEXJAP UCITSETFAC

SID - IS018 ISHCORMSCI PACEXJAP UCITSETFAC

SID - IS019 ISH USD TRBD 3-7YR UCITS ETFAC

SID - IS019 ISH USD TRBD 3-7YR UCITS ETFAC

SID - IS020 ISH USD TRBD 1-3YR UCITS ETFAC

SID - IS020 ISH USD TRBD 1-3YR UCITS ETFAC

SID - IS021 ISHMSCI USASRI UCITSETF USACEU

SID - IS021 ISHMSCI USASRI UCITSETF USACEU

SID - IS022 iSH AGEING POP UCITS ETF AC EU

SID - IS022 iSH AGEING POP UCITS ETF AC EU

SID - IS023 ISH EDGE MSCI WVF UCITSETFACEU

SID - IS023 ISH EDGE MSCI WVF UCITSETFACEU

SID - IS025 iShMSCIEMESGEnhancedUCITSETFAc

SID - IS025 iShMSCIEMESGEnhancedUCITSETFAc

SID - IS026 iShMSCIEMUESGEnhanUCITSETFAcc

SID - IS026 iShMSCIEMUESGEnhanUCITSETFAcc

SID - IS027 iShMSCIEuropESGEnhanUCITSETFAc

SID - IS027 iShMSCIEuropESGEnhanUCITSETFAc

SID - IS028 iShMSCIJapESGEnhan UCITSETFAcc

SID - IS028 iShMSCIJapESGEnhan UCITSETFAcc

SID - IS029 iShMSCIUSAESGEnhan UCITSETFAcc

SID - IS029 iShMSCIUSAESGEnhan UCITSETFAcc

SID - IS030 iShMSCIUSAESGScreenUCITSETFAcc

SID - IS030 iShMSCIUSAESGScreenUCITSETFAcc

SID - IV049 INV CHINA HC EQ Z ACC EUR HDG

SID - IV049 INV CHINA HC EQ Z ACC EUR HDG

SID - IV051 INV EURO CORP BD "S" ACC (EUR)

SID - IV051 INV EURO CORP BD "S" ACC (EUR)

SID - IV052 INV BALANC RISK ALLOC S AC EUR

SID - IV052 INV BALANC RISK ALLOC S AC EUR

SID - IV053 INV SUST PANEUR STR EQ S AC EU

SID - IV053 INV SUST PANEUR STR EQ S AC EU

SID - IV054 INV PAN EUR HIGH INC S AC EUR

SID - IV054 INV PAN EUR HIGH INC S AC EUR

SID - IV055 INV GLOBAL INCOME "S" ACC (EUR

SID - IV055 INV GLOBAL INCOME "S" ACC (EUR

SID - IV056 INV GLB CONS TRENDS FD S AC US

SID - IV056 INV GLB CONS TRENDS FD S AC US

SID - IV057 INV JAP EQADV FD S ACC EUR HDG

SID - IV057 INV JAP EQADV FD S ACC EUR HDG

SID - IV058 INVESCO EURO BOND "S" ACC (EUR

SID - IV058 INVESCO EURO BOND "S" ACC (EUR

SID - IV059 INV BELTANDROAD DEBT S AC EUHD

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SID - IV060 INVASIAN EQ FUND "S" ACC (USD)

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SID - IV061 INV PAN EUROPEAN EQ S ACCEUR

SID - IV061 INV PAN EUROPEAN EQ S ACCEUR

SID - IV062 INV GLB TOT RT BD S ACC (EUR)

SID - IV062 INV GLB TOT RT BD S ACC (EUR)

SID - IV063 INV EURO U-S TERM DEB S ACEUR

SID - IV063 INV EURO U-S TERM DEB S ACEUR

SID - IV064 INV EM MRKT LOCAL DEBT S ACUSD

SID - IV064 INV EM MRKT LOCAL DEBT S ACUSD

SID - IV065 INV BELT AND ROAD DEB S ACUSD

SID - IV065 INV BELT AND ROAD DEB S ACUSD

SID - IV066 INV EURO SHORT TERM BD S ACEUR

SID - IV066 INV EURO SHORT TERM BD S ACEUR

SID - IV067 INV GLB EQ INC FUND S ACC USD

SID - IV067 INV GLB EQ INC FUND S ACC USD

SID - IV068 INV GLB INVGRCORBD S ACEHDG

SID - IV068 INV GLB INVGRCORBD S ACEHDG

SID - IV069 INV GREAT CHINA EQ S ACEURHDG

SID - IV069 INV GREAT CHINA EQ S ACEURHDG

SID - IV070 INV GREATER CHINA EQ S ACCEUR

SID - IV070 INV GREATER CHINA EQ S ACCEUR

SID - IV071 INV INDIA BOND "S" ACC (USD)

SID - IV071 INV INDIA BOND "S" ACC (USD)

SID - IV072 INV JAP EQ ADVA FD S ACC (JPY)

SID - IV072 INV JAP EQ ADVA FD S ACC (JPY)

SID - IV081 INV ASIA ASSET ALLOC S AC EUHD

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SID - IV082 INV ASIA ASSETALLOC BAL S ACUS

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SID - JN006 JH BALANCED FUND "I" ACC (USD)

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SID - JN007 JH BALANCED FD "I" ACC EUR HDG

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SID - JN008 JH GLB LIFE SCIENC FDH2 ACEUHD

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SID - JN012 JH PAN EUROPEAN "G2" ACC (EUR)

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SID - JP017 JPM GLB MACRO OPPORT C ACC EUR

SID - JP017 JPM GLB MACRO OPPORT C ACC EUR

SID - JP018 JPM GLB MACRO C ACC (USD)

SID - JP018 JPM GLB MACRO C ACC (USD)

SID - JP028 JPM GLBSTR BD I2 PERF AC EU HD

SID - JP028 JPM GLBSTR BD I2 PERF AC EU HD

SID - JP029 JPM GLB CORP BD FD I2 AC EU HD

SID - JP029 JPM GLB CORP BD FD I2 AC EU HD

SID - JP030 JPM US VALUE "I2" ACC (USD)

SID - JP030 JPM US VALUE "I2" ACC (USD)

SID - JP031 JPM GLB HEALTHCARE I2 ACC USD

SID - JP031 JPM GLB HEALTHCARE I2 ACC USD

SID - JP032 JPM GLB BD OPP "I2" AC EUR HDG

SID - JP032 JPM GLB BD OPP "I2" AC EUR HDG

SID - JP035 JPM AMERICA EQUITY "I2" AC USD

SID - JP035 JPM AMERICA EQUITY "I2" AC USD

SID - JP036 JPM AMERICA EQ "I2" AC EUR HDG

SID - JP036 JPM AMERICA EQ "I2" AC EUR HDG

SID - JP040 JPM GLB BALANCED "I2" ACC (EUR

SID - JP040 JPM GLB BALANCED "I2" ACC (EUR

SID - JP041 JPM GLB INCOME FUND I2 ACC EUR

SID - JP041 JPM GLB INCOME FUND I2 ACC EUR

SID - JP042 JPM EM DEBT "I2" ACC (EUR HDG)

SID - JP042 JPM EM DEBT "I2" ACC (EUR HDG)

SID - JP044 JPM EUR U-S INC UCITS ETF (ACC

SID - JP044 JPM EUR U-S INC UCITS ETF (ACC

SID - JP045 JPM TOT EM MKTS INC I2 AC EUHD

SID - JP045 JPM TOT EM MKTS INC I2 AC EUHD

SID - JP046 JPM US TECHNOLOGY "I2" ACC USD

SID - JP046 JPM US TECHNOLOGY "I2" ACC USD

SID - JP047 JPM CHINA A-SHARE OPP I2 AC EU

SID - JP047 JPM CHINA A-SHARE OPP I2 AC EU

SID - JP049 JPM GLOBAL FOCUS I2 AC EUR HDG

SID - JP049 JPM GLOBAL FOCUS I2 AC EUR HDG

SID - JP050 JPM GLOBAL FOCUS I2 ACC USD

SID - JP050 JPM GLOBAL FOCUS I2 ACC USD

SID - JP051 JPM ASIA GROWTH "I2" ACC (USD)

SID - JP051 JPM ASIA GROWTH "I2" ACC (USD)

SID - JP052 JPM EM SUSTAIN EQ "I2" ACC EUR

SID - JP052 JPM EM SUSTAIN EQ "I2" ACC EUR

SID - JP053 JPM EUR DYN TECHN "I2" ACC EUR

SID - JP053 JPM EUR DYN TECHN "I2" ACC EUR

SID - JP054 JPM US SEL EQ PLUS I2 AC EUHD

SID - JP054 JPM US SEL EQ PLUS I2 AC EUHD

SID - JP055 JPM US SEL EQ PLUS I2 ACC USD

SID - JP055 JPM US SEL EQ PLUS I2 ACC USD

SID - JP056 JPM EURO EQUITY PLUS I2 AC EUR

SID - JP056 JPM EURO EQUITY PLUS I2 AC EUR

SID - JP059 JPM THEM GEN THER "I2" AC EUHD

SID - JP059 JPM THEM GEN THER "I2" AC EUHD

SID - JP060 JPM EUR SUSTAIN EQ I2 ACC (EUR

SID - JP060 JPM EUR SUSTAIN EQ I2 ACC (EUR

SID - JP061 JPM GLOBAL DIVIDEND I ACC EUR

SID - JP061 JPM GLOBAL DIVIDEND I ACC EUR

SID - JP062 JPMORGAN GLB DIV I ACC EUR HDG

SID - JP062 JPMORGAN GLB DIV I ACC EUR HDG

SID - JP063 JPM AGGREGATE BD IH ACC EURHDG

SID - JP063 JPM AGGREGATE BD IH ACC EURHDG

SID - LM010 LM BRDYW GLB IN OPTI P ACC USD

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SID - LM011 FTGF CLBR USEQ SUSLEA S ACEUHD

SID - LM011 FTGF CLBR USEQ SUSLEA S ACEUHD

SID - LM012 FTGF CLBR US EQ SULEA S AC US

SID - LM012 FTGF CLBR US EQ SULEA S AC US

SID - LM013 FTGF RARE INFR VALUE U AC EUR

SID - LM013 FTGF RARE INFR VALUE U AC EUR

SID - LY001 LYX GR BD (DR) UCITS ETF AC EU

SID - LY001 LYX GR BD (DR) UCITS ETF AC EU

SID - MA002 MAN GLG PAN EUR EQ GROW ICACEU

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SID - MA003 MAN AHL TARGET RISK I ACC EUHD

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SID - MA004 MAN GLG ASIA(EX-JAPAN)EQIFACEU

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SID - MG024 M&G (LUX) EM BD C" ACC EUR HDG

SID - MG024 M&G (LUX) EM BD C" ACC EUR HDG

SID - MG025 M&G (LUX) EM BD "CI" ACC (EUR)

SID - MG025 M&G (LUX) EM BD "CI" ACC (EUR)

SID - MG030 M&G LUX GLB MACRO BD CI AC EUR

SID - MG030 M&G LUX GLB MACRO BD CI AC EUR

SID - MG031 M&GLUX GLBMACRO BD CI AC EU HD

SID - MG031 M&GLUX GLBMACRO BD CI AC EU HD

SID - MG033 M&G (LUX) GLB SELECT CI AC EUR

SID - MG033 M&G (LUX) GLB SELECT CI AC EUR

SID - MG034 M&G (LUX) GLB DIVID CI ACC EUR

SID - MG034 M&G (LUX) GLB DIVID CI ACC EUR

SID - MG037 M&G (LUX) OPTI INC FD JI AC EU

SID - MG037 M&G (LUX) OPTI INC FD JI AC EU

SID - MG039 M&G (LUX) DYN ALL FD JI ACC EU

SID - MG039 M&G (LUX) DYN ALL FD JI ACC EU

SID - MG041 M&G (LUX) GLB LISTINF CI AC EU

SID - MG041 M&G (LUX) GLB LISTINF CI AC EU

SID - MG042 M&G (LUX) INC ALL FD JI AC EUR

SID - MG042 M&G (LUX) INC ALL FD JI AC EUR

SID - MG043 M&G (LUX) POS IMP FD CI AC EUR

SID - MG043 M&G (LUX) POS IMP FD CI AC EUR

SID - MG044 M&G EUR CREDIT INV FD QI ACEU

SID - MG044 M&G EUR CREDIT INV FD QI ACEU

SID - MG045 M&G (LUX) GLB MAXI CI ACC (EUR

SID - MG045 M&G (LUX) GLB MAXI CI ACC (EUR

SID - MG052 M&GLUX SUSMACROFLEXCR UIACCEUR

SID - MG052 M&GLUX SUSMACROFLEXCR UIACCEUR

SID - MO001 BLACKROCK INSTIT EURO LIQ CORE

SID - MS001 MSS US ADVANTAGE "ZH" ACC

SID - MS001 MSS US ADVANTAGE "ZH" ACC

SID - MS004 MSS GLOBAL BRANDS "ZH" ACC

SID - MS004 MSS GLOBAL BRANDS "ZH" ACC

SID - MS006 MS INVF EMER MKT CORP DBT CL Z

SID - MS006 MS INVF EMER MKT CORP DBT CL Z

SID - MS008 MS INVF GLB BLC RSK CNTR FUN Z

SID - MS008 MS INVF GLB BLC RSK CNTR FUN Z

SID - MS011 MS INVF GLOBAL QUALITY FUND Z

SID - MS011 MS INVF GLOBAL QUALITY FUND Z

SID - MS012 MS INFV GLB FIX ICM OPPORTUN Z

SID - MS012 MS INFV GLB FIX ICM OPPORTUN Z

SID - MS013 MS INVF GLB INFRASTRUCT ZH HDG

SID - MS013 MS INVF GLB INFRASTRUCT ZH HDG

SID - MS014 MS GLB FIX INCOME OPP ZH EUHDG

SID - MS014 MS GLB FIX INCOME OPP ZH EUHDG

SID - MS016 MS INVF GLB OPPORTUNITY FD "Z

SID - MS016 MS INVF GLB OPPORTUNITY FD "Z

SID - MS017 MSS GLOBAL BRANDS "Z"

SID - MS017 MSS GLOBAL BRANDS "Z"

SID - MS020 MS LF EURO LIQ "I" (+1) AC EUR

SID - MS020 MS LF EURO LIQ "I" (+1) AC EUR

SID - MS021 MS INVF EUR STRAT BD Z ACC EUR

SID - MS021 MS INVF EUR STRAT BD Z ACC EUR

SID - MS022 MS INVF SH MAT EURO BD Z AC EU

SID - MS022 MS INVF SH MAT EURO BD Z AC EU

SID - MS023 MS INVF GLB OPP FD "ZH ACC EUR

SID - MS023 MS INVF GLB OPP FD "ZH ACC EUR

SID - MS024 MS US ADVANTAGE "Z" ACC (USD)

SID - MS024 MS US ADVANTAGE "Z" ACC (USD)

SID - MS025 MS US GROWTH "Z" ACC (USD)

SID - MS025 MS US GROWTH "Z" ACC (USD)

SID - MS026 MS INVF ASIA OPPORTUNITY Z USD

SID - MS026 MS INVF ASIA OPPORTUNITY Z USD

SID - MS027 MSIF EUROP OPP FD "Z" ACC (EUR

SID - MS027 MSIF EUROP OPP FD "Z" ACC (EUR

SID - MS028 MS INVF EURO CORP BD Z ACC EUR

SID - MS028 MS INVF EURO CORP BD Z ACC EUR

SID - NB002 NB US LS EQUITY I ACC (EURHDG

SID - NB002 NB US LS EQUITY I ACC (EURHDG

SID - NB003 NB SH DUR EMG MKT DBT I AC EUR

SID - NB003 NB SH DUR EMG MKT DBT I AC EUR

SID - NB004 NB US STRATEGIC INC I ACC (USD

SID - NB004 NB US STRATEGIC INC I ACC (USD

SID - NB006 NB SH DUR HY BND I ACC EUR HDG

SID - NB006 NB SH DUR HY BND I ACC EUR HDG

SID - NB007 NB EMRG MKT DEBT-BLD I AC EUHD

SID - NB007 NB EMRG MKT DEBT-BLD I AC EUHD

SID - NB009 NB US REAL ESTATE I AC EUR HDG

SID - NB009 NB US REAL ESTATE I AC EUR HDG

SID - NB010 NB US REAL ESTATE "I" ACC (USD

SID - NB010 NB US REAL ESTATE "I" ACC (USD

SID - NB011 NB US STRAT INC I ACC EUR HDG

SID - NB011 NB US STRAT INC I ACC EUR HDG

SID - NB013 NB US SMALL CAP "I" ACC (USD)

SID - NB013 NB US SMALL CAP "I" ACC (USD)

SID - NB014 NB EM DEBT-HARD CURR I EURHDG

SID - NB014 NB EM DEBT-HARD CURR I EURHDG

SID - NB015 NB HIGH YIELD BOND "I" ACC USD

SID - NB015 NB HIGH YIELD BOND "I" ACC USD

SID - NB016 NB CORP HYBRID BD "I" ACC (EUR

SID - NB016 NB CORP HYBRID BD "I" ACC (EUR

SID - NB017 NB ULTRA ST EURO BD I ACC EUR

SID - NB017 NB ULTRA ST EURO BD I ACC EUR

SID - NB018 NB 5G CONNECTIVITY FD I AC EUR

SID - NB018 NB 5G CONNECTIVITY FD I AC EUR

SID - NB019 NB NEXT GEN MOBILITY FD I ACEU

SID - NB019 NB NEXT GEN MOBILITY FD I ACEU

SID - NB020 NB GLB THEMATIC EQ I ACC (USD)

SID - NB020 NB GLB THEMATIC EQ I ACC (USD)

SID - PC001 PICTET BIOTECH "I" ACC

SID - PC001 PICTET BIOTECH "I" ACC

SID - PC002 PICTET EM LOC CUR DEBT"I"(EUR)

SID - PC002 PICTET EM LOC CUR DEBT"I"(EUR)

SID - PC003 PICTET GLB EMER DBT HI(EUR)ACC

SID - PC003 PICTET GLB EMER DBT HI(EUR)ACC

SID - PC004 PICTET TIMBER "I" ACC (EUR)

SID - PC004 PICTET TIMBER "I" ACC (EUR)

SID - PC006 PICTET GLB MEGATREND SLC I(EUR

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SID - PC008 PICT EU SHORTTRM HIGHYIEL I(EU

SID - PC008 PICT EU SHORTTRM HIGHYIEL I(EU

SID - PC011 PICT USD SHORT MID TERM BND I

SID - PC011 PICT USD SHORT MID TERM BND I

SID - PC012 PICT DIGITAL COMMUNICAT I EUR

SID - PC012 PICT DIGITAL COMMUNICAT I EUR

SID - PC013 PICT MULTI ASSET GBL OPP "I"

SID - PC013 PICT MULTI ASSET GBL OPP "I"

SID - PC014 PICT GLB EMERGING DEBT "I" USD

SID - PC014 PICT GLB EMERGING DEBT "I" USD

SID - PC015 PICTET SHORT TERM MM "I" (EUR)

SID - PC016 PICTET INDIAN EQUITIES "I"

SID - PC016 PICTET INDIAN EQUITIES "I"

SID - PC017 PICTET CHF BONDS "I"

SID - PC017 PICTET CHF BONDS "I"

SID - PC020 PICTET GLB ENVIR OPP I ACC EUR

SID - PC020 PICTET GLB ENVIR OPP I ACC EUR

SID - PC022 PICTET TR - CORTO EUR I AC EUR

SID - PC022 PICTET TR - CORTO EUR I AC EUR

SID - PC023 PICTET EUROPEAN SUST EQ I ACEU

SID - PC023 PICTET EUROPEAN SUST EQ I ACEU

SID - PM002 PIMCO GLB HIGHYIELD BD I(EURHD

SID - PM002 PIMCO GLB HIGHYIELD BD I(EURHD

SID - PM003 PIMCO GLB INV GRADE CR I(EURHD

SID - PM003 PIMCO GLB INV GRADE CR I(EURHD

SID - PM004 PIMCO TOT RETURN BND I(EURHDG)

SID - PM004 PIMCO TOT RETURN BND I(EURHDG)

SID - PM006 PIMCO DIVER INCOME INST EURHDG

SID - PM006 PIMCO DIVER INCOME INST EURHDG

SID - PM008 PIMCO GLB REAL RET FU INST EUR

SID - PM008 PIMCO GLB REAL RET FU INST EUR

SID - PM011 PIMCO ICM FUND INST ACC EURHDG

SID - PM011 PIMCO ICM FUND INST ACC EURHDG

SID - PM012 PIMCO EURO SHORT TERM "I" EUR

SID - PM012 PIMCO EURO SHORT TERM "I" EUR

SID - PM013 PIMCO GIS CAPSEC "I" AC(EURHDG

SID - PM013 PIMCO GIS CAPSEC "I" AC(EURHDG

SID - PM014 PIMCO GLOBAL BOND "I" ACC (USD

SID - PM014 PIMCO GLOBAL BOND "I" ACC (USD

SID - PM015 PIMCO GLB BD "I" ACC (EUR HDG

SID - PM015 PIMCO GLB BD "I" ACC (EUR HDG

SID - PM016 PIMCO STOCKS PL I ACC (EUR HDG

SID - PM016 PIMCO STOCKS PL I ACC (EUR HDG

SID - PM017 PIMCO STR INC FD INST AC EURHD

SID - PM017 PIMCO STR INC FD INST AC EURHD

SID - PM018 PIMCO EURO BOND "I" ACC (EUR)

SID - PM018 PIMCO EURO BOND "I" ACC (EUR)

SID - PM019 PIMCO INCOME "I" ACC (USD)

SID - PM019 PIMCO INCOME "I" ACC (USD)

SID - PM020 PIMCO EM BOND "I" ACC (EUR HDG

SID - PM020 PIMCO EM BOND "I" ACC (EUR HDG

SID - PM022 PIMCO GIS GLBBD ESG I AC EURHD

SID - PM022 PIMCO GIS GLBBD ESG I AC EURHD

SID - PM023 PIMCO GIS STOCK PLUS I ACC USD

SID - PM023 PIMCO GIS STOCK PLUS I ACC USD

SID - PM024 PIMCO GIS GLB BD ESG I ACC USD

SID - PM024 PIMCO GIS GLB BD ESG I ACC USD

SID - PM025 PIMCO GIS EM BD ESG I AC EUHD

SID - PM025 PIMCO GIS EM BD ESG I AC EUHD

SID - PM026 PIMCO EUROP ST OPP "I" ACC EUR

SID - PM026 PIMCO EUROP ST OPP "I" ACC EUR

SID - PM027 PIMCO GIS COMMODITY RR I ACUS

SID - PM027 PIMCO GIS COMMODITY RR I ACUS

SID - PM028 PIMCO GLBINV GRCR ESG I ACEUHD

SID - PM028 PIMCO GLBINV GRCR ESG I ACEUHD

SID - PM036 PIMCO EUROP HY BD "I" ACC (EUR

SID - PM036 PIMCO EUROP HY BD "I" ACC (EUR

SID - SH001 SCH ISF EUR SHORT TERM BND "C"

SID - SH001 SCH ISF EUR SHORT TERM BND "C"

SID - SH003 SCH ISF GLB CIT RE ACC EURHDG

SID - SH003 SCH ISF GLB CIT RE ACC EURHDG

SID - SH006 SCH ISF ASIAN EQUITY YIELD "C"

SID - SH006 SCH ISF ASIAN EQUITY YIELD "C"

SID - SH016 SCH ISF STRAT CRD C AC EUR HDG

SID - SH016 SCH ISF STRAT CRD C AC EUR HDG

SID - SH019 SISF FRONTIER MKT EQ C ACC USD

SID - SH019 SISF FRONTIER MKT EQ C ACC USD

SID - SH020 SISF ASIAN OPPORT "C" AC (USD)

SID - SH020 SISF ASIAN OPPORT "C" AC (USD)

SID - SH023 SISF CHINA LOC CURR BD C AC EU

SID - SH023 SISF CHINA LOC CURR BD C AC EU

SID - SH024 SISF GLOBAL DISRUPTION C AC US

SID - SH024 SISF GLOBAL DISRUPTION C AC US

SID - SH025 SISF CHINA OPPORT "C" ACC (USD

SID - SH025 SISF CHINA OPPORT "C" ACC (USD

SID - SH026 SISF GLB ENERGY TRANS C ACCUSD

SID - SH026 SISF GLB ENERGY TRANS C ACCUSD

SID - SH038 SISF GLB MASSET BALANC CACCEUR

SID - SH038 SISF GLB MASSET BALANC CACCEUR

SID - SH040 SISF GLB CITIREALEST ACC CUSD

SID - SH040 SISF GLB CITIREALEST ACC CUSD

SID - SH043 SISF GLOBAL EQUITY C ACC (USD)

SID - SH043 SISF GLOBAL EQUITY C ACC (USD)

SID - SM001 INV CD S&P US SS UCITS ETF EU

SID - SM001 INV CD S&P US SS UCITS ETF EU

SID - SM002 INV MSCI WORLD UCITS ETF (EUR)

SID - SM002 INV MSCI WORLD UCITS ETF (EUR)

SID - VA001 VANGUARD EM BD "INV" ACCEURHDG

SID - VA001 VANGUARD EM BD "INV" ACCEURHDG

SID - VB002 VONTOBEL GLB EQ "I" ACC (USD)

SID - VB002 VONTOBEL GLB EQ "I" ACC (USD)

SID - VB006 VB MTX SUSTAIN EM LEAD I AC EU

SID - VB006 VB MTX SUSTAIN EM LEAD I AC EU

SID - VB007 VONTOBEL CLEAN TECH I ACC EUR

SID - VB007 VONTOBEL CLEAN TECH I ACC EUR

SID - VB008 VONTOBEL US EQUITY "G" ACC USD

SID - VB008 VONTOBEL US EQUITY "G" ACC USD

SID - VB009 VONTOBEL MULTI ASSET SOL IACEU

SID - VB009 VONTOBEL MULTI ASSET SOL IACEU

SID - WE003 WELLINGTON GLB STEWARDS S ACUS

SID - WE003 WELLINGTON GLB STEWARDS S ACUS

SID - WF001 WILL FLEX FINAN BD "I" ACC EUR

SID - WF001 WILL FLEX FINAN BD "I" ACC EUR

SID - WF002 WF PS BNYMEL GLB RR I ACC (EUR

SID - WF002 WF PS BNYMEL GLB RR I ACC (EUR

SID - WF003 WF PS SCH GLB CLIM CHAN I ACEU

SID - WF003 WF PS SCH GLB CLIM CHAN I ACEU

SID - WF004 WF-PS-BLACKROCK BAL ESGIACCEUR

SID - WF004 WF-PS-BLACKROCK BAL ESGIACCEUR

SID - WF005 WF-PS-FIDELITY FLEX SD I AC EU

SID - WF005 WF-PS-FIDELITY FLEX SD I AC EU

SID - WF006 WF-PS-JANHENDERSON STR BDIACEU

SID - WF006 WF-PS-JANHENDERSON STR BDIACEU

SID - WF007 WF-PS-LO NATURAL CAP I ACC EUR

SID - WF007 WF-PS-LO NATURAL CAP I ACC EUR

SID - WF008 WFPSPICTET-HEALTHINNTRNDSIACEU

SID - WF008 WFPSPICTET-HEALTHINNTRNDSIACEU

SID - WF009 WF-PRIVATE SUITE-FID USBDIACEU

SID - WF009 WF-PRIVATE SUITE-FID USBDIACEU

SID - WF010 WF-PRIVSUI-EURM-ACIRCECONIACEU

SID - WF010 WF-PRIVSUI-EURM-ACIRCECONIACEU

SID - WF011 WF-PRIVSUIT-VONTEQGLBIMPAIACEU

SID - WF011 WF-PRIVSUIT-VONTEQGLBIMPAIACEU

SID - WF012 WF-PS-MAN AHL M-A TARCLCHIACEU

SID - WF012 WF-PS-MAN AHL M-A TARCLCHIACEU

SID - WF013 WF-PS-JPM EUR EQ "I" ACC (EUR)

SID - WF013 WF-PS-JPM EUR EQ "I" ACC (EUR)

SID - WF014 WF-PS-FRANKLIN EMRG CORP IACEU

SID - WF014 WF-PS-FRANKLIN EMRG CORP IACEU

SID - WF015 WF-PS-FRANKEMRGCORP IHACEURHDG

SID - WF015 WF-PS-FRANKEMRGCORP IHACEURHDG

SID - WF016 WF-PS-T.ROWEPRICE EQUSRESIACEU

SID - WF016 WF-PS-T.ROWEPRICE EQUSRESIACEU