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新产品

新产品

下表显示的是上个月的数据。按住Shift键再用鼠标选择多个栏标头便可同时对多个类别进行排序。
底层证券 产品类别  添加日期 资产类型 交易类别 IB
底层证券
交易所
"GLOBAL ENERGY ""A"" (USD) INC" Equity 20211001 FUND 34577951 34577951 ALLFUNDS
GENERATION INCOME PROPERTIES Equity 20211001 STK GIPR GIPR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
VOLCON INC Equity 20211001 STK VLCN VLCN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
WINVEST ACQUISITION CORP Equity 20211001 STK WINV WINV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
WINVEST ACQUISITION CORP-RTS Equity 20211001 STK WINVR WINVR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ENPHYS ACQUISITION CORP Equity 20211001 STK NFYS U NFYS U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
EXPRO GROUP HOLDINGS NV Equity 20211001 STK XPRO XPRO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
JPMORGAN ACTIVE VALUE ETF Equity 20211001 STK JAVA JAVA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
KAISER REEF LTD-NEW SHARES Equity 20211001 STK KAUN KAUN ASX, ASXCEN
FIDELITY EM QUAL INCOME-INC Equity 20211001 STK FEME FEME BVME
FIDELITY SRE EM EQUITY -ACC Equity 20211001 STK FEMR FEMR BVME
FIDELITY SRE EUR EQUITY-ACC Equity 20211001 STK FEUR FEUR BVME
FIDELITY SRE GLB EQUITY-ACC Equity 20211001 STK FGLR FGLR BVME
FIDELITY SRE JP EQUITY -ACC Equity 20211001 STK FJPR FJPR BVME
FIDELITY SRE PXJ EQUITY -ACC Equity 20211001 STK FPXR FPXR BVME
FIDELITY SRE US EQUITY-ACC Equity 20211001 STK FUSR FUSR BVME
VANECK RARE EARTH UCITS ETF Equity 20211001 STK VVMX VVMX BVME, BVME.ETF, FWB2, IBIS2
VANECK NEW CHINA UCITS ETF Equity 20211001 STK CNIE CNIE BVME, FWB2, IBIS2
ISHARES US MOMENTUM ESG USDA Equity 20211001 STK IUME IUME EBS
ISHARES US VALUE ESG USD A Equity 20211001 STK IUVE IUVE EBS
CASTOR MARITIME INC Equity 20211001 STK 1C1A 1C1A FWB2, GETTEX2, SWB2
SOLIGENIX INC Equity 20211001 STK DOA2 DOA2 FWB2, GETTEX2, SWB2
ISODIOL INTERNATIONAL INC Equity 20211001 STK LB6B LB6B FWB2, GETTEX2, SWB2
CONFLUENT INC-CLASS A Equity 20211001 STK CFLT CFLT MEXI
SYLVAMO CORP Equity 20211001 STK SLVM SLVM MEXI
ELECTROLUX AB-RED A Equity 20211001 STK ELUXILA ELUXILA SFB
ELECTROLUX AB-B -REDEMPTION Equity 20211001 STK ELUXILB ELUXILB SFB
STORSKOGEN GROUP AB-B Equity 20211001 STK STORB STORB SFB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20211001 IOPT 56335 56335 SWB
WTI Light Sweet Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20211001 IOPT 56341 56341 SWB
Brent Crude Oil Future 02/2022 (ICE-Europe) USD (IND) Energy 20211001 IOPT 61673 61673 SWB
WTI Light Sweet Crude Oil Future 01/2022 (NYMEX) USD (IND) Energy 20211001 IOPT 61784 61784 SWB
WTI Light Sweet Crude Oil Future 01/2022 (ICE-Europe) USD (IND) Energy 20211001 IOPT 69925 69925 SWB
Electrolux AB (STK) Equity 20211001 IOPT ELUX.B ELUX.B SWB
BENZ CAPITAL CORP Equity 20211001 STK BCC.P BCC.P VENTURE
ORCUS RESOURCES LTD Equity 20211001 STK ORCS.P ORCS.P VENTURE
RIVALRY CORP Equity 20211001 STK RVLY RVLY VENTURE
MAN AHL DIVERSIFIED (GUERNSEY) USD SHARES CLASS A TRANCE B Equity 20210930 FUND I518136764 I518136764 ALLFUNDS
"BAILLIE GIFFORD AMERICAN ""B"" ACC" Equity 20210930 FUND I518136769 I518136769 ALLFUNDS
"MAN AHL TARGETRISK ""D"" (USD) ACC" Equity 20210930 FUND I518136789 I518136789 ALLFUNDS
"MAN GLG ALPHA SELECT ALTERNATIVE ""DL"" (USDHDG) ACC" Equity 20210930 FUND I518136794 I518136794 ALLFUNDS
ENVVENO MEDICAL CORP Equity 20210930 STK NVNO NVNO AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
AXONPRIME INFRASTRUCTURE-A Equity 20210930 STK APMI APMI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CRIXUS BH3 ACQUISITION CO Equity 20210930 STK BHACU BHACU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CENAQ ENERGY CORP-CLASS A Equity 20210930 STK CENQ CENQ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
EXSCIENTIA PLC Equity 20210930 STK EXAI EXAI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MARBLEGATE ACQUISITION CORP Equity 20210930 STK GATEU GATEU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MAXPRO CAPITAL ACQUISITION C Equity 20210930 STK JMACU JMACU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PHP VENTURES ACQUISITION -A Equity 20210930 STK PPHP PPHP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PHP VENTURES ACQUISITION-RTS Equity 20210930 STK PPHPR PPHPR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MONTES ARCHIMEDES ACQUISIT-A Equity 20210930 STK ROIV ROIV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SEVEN HILLS REALTY TRUST Equity 20210930 STK SEVN SEVN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
US WELL SERVICES INC Equity 20210930 STK USWS USWS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
INNOVATOR EMER MKT PWR BUFF Equity 20210930 STK EOCT EOCT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INNOVATOR INT DEV POWER BUFF Equity 20210930 STK IOCT IOCT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FOLIOBEYOND RISING RATES ETF Equity 20210930 STK RISR RISR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ALLIANZIM US LARGE CAP 6 MON Equity 20210930 STK SIXO SIXO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PACER SWAN SOS CONS OCT ETF Equity 20210930 STK PSCQ PSCQ AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PACER SWAN SOS FLEX OCT ETF Equity 20210930 STK PSFO PSFO AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PACER SWAN SOS MOD OCT ETF Equity 20210930 STK PSMO PSMO AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INNOVATOR GROWTH ACCEL PL-OC Equity 20210930 STK QTOC QTOC AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ENGENCO LTD-NEW Equity 20210930 STK EGNN EGNN ASX, ASXCEN
MINERALS 260 LTD Equity 20210930 STK MI6 MI6 ASX, ASXCEN
LOOMIS SAYLES GLOBAL EQT QMF Equity 20210930 STK LSGE LSGE ASX, ASXCEN, CHIXAU
SUNCORP CAPTIAL NOTE 4 Equity 20210930 STK SUNPI SUNPI ASX, ASXCEN, CHIXAU
XANTIPPE RESOURCES LTD-NEW Equity 20210930 STK XTCN XTCN ASX, ASXCEN, CHIXAU
AUSTRAL CAPITAL SIL Equity 20210930 STK SL025 SL025 BM
ASKOLL EVA SPA-RTS Equity 20210930 STK EVAAXA EVAAXA BVME
LYXOR MSCI WRLD ESG LEAD-DST Equity 20210930 STK WGES WGES FWB, GETTEX, IBIS
TATTOOED CHEF INC Equity 20210930 STK F7M F7M FWB2, GETTEX2, SWB2
HELLA GMBH & CO KGAA-TEND Equity 20210930 STK HLE0 HLE0 IBIS
BAY CAPITAL PLC Equity 20210930 STK BAY BAY LSE
CANADIAN OVERSEAS PETROLEUM Equity 20210930 STK COPL COPL LSE
MADE TECH GROUP PLC Equity 20210930 STK MTEC MTEC LSE
OXFORD NANOPORE TECHNOLO-W/I Equity 20210930 STK ONT ONT LSE
ISHARES EUR ULTRSHRT ESG MHA Equity 20210930 STK EUEMXN EUEMXN MEXI
ISHARES MSCI TAIWAN USD-A Equity 20210930 STK ITWAXN ITWAXN MEXI
XP INC - CLASS A Equity 20210930 STK XPN XPN MEXI
ICADE SANTE SAS W/I Equity 20210930 STK IS IS SBF
IMPERIAL PACIFIC INTERNATION Equity 20210930 STK 1076 1076 SEHK
ANTA SPORTS PRODUCT-PARALLEL Equity 20210930 STK 2973 2973 SEHK
"BSF STYLE ADVANTAGE ""IPF"" (EURHDG) ACC A" Equity 20210929 FUND I517785446 I517785446 ALLFUNDS
"MAN AHL TREND ALTERNATIVE ""DNY"" (USD) ACC" Equity 20210929 FUND I517785449 I517785449 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS LIQUID ALPHA CAPTURE ""CH"" (EUR HDG) ACC" Equity 20210929 FUND I517785452 I517785452 ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""I"" (EURHDG) ACC" Equity 20210929 FUND I517785458 I517785458 ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""I"" (GBPHDG) ACC" Equity 20210929 FUND I517785463 I517785463 ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""I"" (CHFHDG) ACC" Equity 20210929 FUND I517785464 I517785464 ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""I"" (JPYHDG) ACC" Equity 20210929 FUND I517785469 I517785469 ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""IA"" (USD) ACC" Equity 20210929 FUND I517785474 I517785474 ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""AA"" (USD) ACC" Equity 20210929 FUND I517785479 I517785479 ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""F"" (USD) ACC" Equity 20210929 FUND I517785480 I517785480 ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""F"" (EURHDG) ACC" Equity 20210929 FUND I517785485 I517785485 ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""F"" (GBPHDG) ACC" Equity 20210929 FUND I517785491 I517785491 ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""F"" (JPYHDG) ACC" Equity 20210929 FUND I517785494 I517785494 ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""F"" (CHFHDG) ACC" Equity 20210929 FUND I517785497 I517785497 ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO ""A1"" (EURHDG) ACC" Equity 20210929 FUND I517785500 I517785500 ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""A"" (EURHDG) ACC" Equity 20210929 FUND I517785504 I517785504 ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""A"" (USD) ACC" Equity 20210929 FUND I517785509 I517785509 ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""A"" (GBPHDG) ACC" Equity 20210929 FUND I517785514 I517785514 ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""A"" (CHFHDG) ACC" Equity 20210929 FUND I517785519 I517785519 ALLFUNDS
"LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""A1"" (USD) ACC" Equity 20210929 FUND I517785521 I517785521 ALLFUNDS
"AXA WF CHORUS MULTI STRATEGY ""A"" (EURHDG) ACC" Equity 20210929 FUND I517785524 I517785524 ALLFUNDS
"AXA WF CHORUS MULTI STRATEGY ""A"" (CHFHDG) ACC" Equity 20210929 FUND I517785531 I517785531 ALLFUNDS
"AXA WF CHORUS MULTI STRATEGY ""F"" (EURHDG) ACC" Equity 20210929 FUND I517785534 I517785534 ALLFUNDS
"AXA WF CHORUS MULTI STRATEGY ""F"" (GBPHDG) ACC" Equity 20210929 FUND I517785539 I517785539 ALLFUNDS
"AXA WF CHORUS MULTI STRATEGY ""F"" (CHFHDG) ACC" Equity 20210929 FUND I517785542 I517785542 ALLFUNDS
"AXA WF CHORUS MULTI STRATEGY ""I"" (EURHDG) ACC" Equity 20210929 FUND I517785545 I517785545 ALLFUNDS
"AXA WF CHORUS MULTI STRATEGY ""I"" (EURHDG) ACC A" Equity 20210929 FUND I517785548 I517785548 ALLFUNDS
"AXA WF CHORUS MULTI STRATEGY ""F"" (USD) ACC" Equity 20210929 FUND I517785554 I517785554 ALLFUNDS
"AXA WF CHORUS MULTI STRATEGY ""I"" (USD) ACC" Equity 20210929 FUND I517785559 I517785559 ALLFUNDS
"AXA WF CHORUS MULTI STRATEGY ""I"" (EURHDG) INC" Equity 20210929 FUND I517785560 I517785560 ALLFUNDS
"AXA WF CHORUS MULTI STRATEGY ""I"" (GBPHDG) ACC" Equity 20210929 FUND I517785565 I517785565 ALLFUNDS
"AXA WF CHORUS MULTI STRATEGY ""I"" (CHFHDG) ACC" Equity 20210929 FUND I517785569 I517785569 ALLFUNDS
"GAM STAR EMERGING MARKET RATES ""W"" (EURHDG) INC" Equity 20210929 FUND I517785572 I517785572 ALLFUNDS
"AXA WF CHORUS MULTI STRATEGY ""I"" (USD) INC" Equity 20210929 FUND I517785579 I517785579 ALLFUNDS
"ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY ""WT"" (EUR) ACC" Equity 20210929 FUND I517785582 I517785582 ALLFUNDS
"ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY ""WT9"" (EURHDG) ACC" Equity 20210929 FUND I517785584 I517785584 ALLFUNDS
"AXA WF CHORUS MULTI STRATEGY ""A"" (USD) ACC" Equity 20210929 FUND I517785589 I517785589 ALLFUNDS
"SCHRODER GAIA HELIX ""C"" (USD) ACC" Equity 20210929 FUND I517786222 I517786222 ALLFUNDS
WALLBOX NV Equity 20210929 STK WBX WBX AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
WOLFSPEED INC Equity 20210929 STK WOLF WOLF AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ARTEMIS STRATEGIC INVESTMENT Equity 20210929 STK ARTEU ARTEU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DECARBONIZATION PLUS ACQUI-A Equity 20210929 STK DCRD DCRD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
JUPITER ACQUISITION CORP-A Equity 20210929 STK JAQC JAQC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MONTEREY BIO ACQUISITION COR Equity 20210929 STK MTRYU MTRYU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
NOVA VISION ACQUISITION Equity 20210929 STK NOVV NOVV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
NOVA VISION ACQUISITION-RTS Equity 20210929 STK NOVVR NOVVR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
OXBRIDGE ACQUISITION CORP Equity 20210929 STK OXAC OXAC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PROCAPS GROUP SA Equity 20210929 STK PROC PROC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SENSTAR TECHNOLOGIES LTD Equity 20210929 STK SNT SNT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TPB ACQUISITION CORP I-CL A Equity 20210929 STK TPBA TPBA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
10X CAPITAL VENTURE ACQUIS-A Equity 20210929 STK VCXA VCXA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DMY TECHNOLOGY GROUP INC VI Equity 20210929 STK DMYS U DMYS U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AVANTIS INT LRG CAP VAL ETF Equity 20210929 STK AVIV AVIV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
AVANTIS REAL ESTATE ETF Equity 20210929 STK AVRE AVRE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PROSHARES S&P KENSHO CLEANTC Equity 20210929 STK CTEX CTEX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PROSHARES BIG DATA REFINERS Equity 20210929 STK DAT DAT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
DIR DAY SL LRG FANGS BULL 2X Equity 20210929 STK FNGG FNGG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PROSHARES S&P KENSHO SMRT FA Equity 20210929 STK MAKX MAKX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INNOVATOR US EQY ACC 9 BUFF Equity 20210929 STK XBOC XBOC AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INNOVATOR US EQUITY ACCEL OC Equity 20210929 STK XDOC XDOC AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INNOVATOR US EQY ACCEL PL-OC Equity 20210929 STK XTOC XTOC AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
MYDECINE INNOVATIONS GROUP I Equity 20210929 STK MYCOF MYCOF ARCAEDGE, OTCLNKECN
EDEN INNOVATIONS LTD-NEW Equity 20210929 STK EDEN EDEN ASX, ASXCEN
TRANSURBAN GROUP-NEW Equity 20210929 STK TCLN TCLN ASX, ASXCEN
JADE GAS HOLDINGS LTD Equity 20210929 STK JGH JGH ASX, ASXCEN, CHIXAU
WEST COBAR METALS LTD Equity 20210929 STK WC1 WC1 ASX, ASXCEN, CHIXAU
SWC-REF RESP CH COM FA CHF - RIGHTS 211012 Equity 20210929 STK SWREC1 SWREC1 EBS
MFS AGGRESSIVE GROWTH ALLOCATION FUND Equity 20210929 FUND AGGPX AGGPX FUNDSERV
MFS CONSERVATIVE ALLOCATION FUND Equity 20210929 FUND MACQX MACQX FUNDSERV
MFS GROWTH ALLOCATION FUND Equity 20210929 FUND MAGQX MAGQX FUNDSERV
MFS MODERATE ALLOCATION FUND Equity 20210929 FUND MAMPX MAMPX FUNDSERV
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210929 IOPT 56335 56335 FWB, SWB
SILVER HAMMER MINING CORP Equity 20210929 STK 7BW 7BW FWB2
EHEALTH INC Equity 20210929 STK M5V M5V FWB2, GETTEX2
CHINA LONGYUAN POWER GROUP-H Equity 20210929 STK 6WX 6WX FWB2, GETTEX2, SWB2
FARFETCH LTD-CLASS A Equity 20210929 STK F1F F1F FWB2, GETTEX2, SWB2
XINYI GLASS HOLDINGS LTD Equity 20210929 STK XI9 XI9 FWB2, GETTEX2, SWB2
MYDECINE INNOVATIONS GROUP I Equity 20210929 STK 0NFA 0NFA FWB2, SWB2
WOLFSPEED INC Equity 20210929 STK CR6 CR6 GETTEX
NEWFOUNDLAND DISCOVERY CORP Equity 20210929 STK M4KQ M4KQ GETTEX2
MUTARES SE & CO - RTS Equity 20210929 STK MUX0 MUX0 IBIS, TGHEDE, TRQXDE
PEEL HUNT LTD Equity 20210929 STK PEEL PEEL LSE
BETTER FOR YOU WELLNESS INC Equity 20210929 STK BFYW BFYW OTCLNKECN
BLUE THUNDER MINING INC Equity 20210929 STK BLTMF BLTMF OTCLNKECN
GHST WORLD INC Equity 20210929 STK GHSTD GHSTD OTCLNKECN
ICA GRUPPEN AB - UNSP ADR Equity 20210929 STK ICGRY ICGRY OTCLNKECN
NEWFOUNDLAND DISCOVERY CORP Equity 20210929 STK NEWDF NEWDF OTCLNKECN
ENTECH SACA Equity 20210929 STK ALESE ALESE SBF
IZAFE GROUP AB-RTS Equity 20210929 STK IZAFEURB IZAFEURB SFB
Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) Energy 20210929 IOPT 56336 56336 SWB
WTI Light Sweet Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210929 IOPT 56341 56341 SWB
Brent Crude Oil Future 02/2022 (ICE-Europe) USD (IND) Energy 20210929 IOPT 61673 61673 SWB
WTI Light Sweet Crude Oil Future 01/2022 (NYMEX) USD (IND) Energy 20210929 IOPT 61784 61784 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210929 IOPT 64642 64642 SWB
WTI Light Sweet Crude Oil Future 01/2022 (ICE-Europe) USD (IND) Energy 20210929 IOPT 69925 69925 SWB
ECX EUA [CO2-Emission] Future 12/2021 (ICE-Europe) (IND) Energy 20210929 IOPT 76867 76867 SWB
Samsung Electronics Co Ltd (STK) Equity 20210929 IOPT SSU SSU SWB
PURPOSE CREDIT OPPORTUNITIES Equity 20210929 STK CROP CROP TSE
EVOLVE CRYPTOCURRENCIES ETF Equity 20210929 STK ETC ETC TSE
49 NORTH RESOURCES INC-RT Equity 20210929 STK FNR.RT FNR.RT VENTURE
SSC SECURITY SERVICES CORP Equity 20210929 STK SECU SECU VENTURE
IONQ INC Equity 20210928 STK IONQ IONQ AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
HEALTHCARE TRIANGLE INC Equity 20210928 STK HCTI HCTI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AVISTA PUBLIC ACQUIS-CLASS A Equity 20210928 STK AHPA AHPA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CONYERS PARK III ACQUISITI-A Equity 20210928 STK CPAA CPAA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DIGITAL WORLD ACQUISITION-A Equity 20210928 STK DWAC DWAC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FIRST WATCH RESTAURANT GROUP Equity 20210928 STK FWRG FWRG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GUARDFORCE AI CO LTD Equity 20210928 STK GFAI GFAI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
HOME PLATE ACQUISITION CORP Equity 20210928 STK HPLTU HPLTU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
IMEDIA BRANDS INC Equity 20210928 STK IMBIL IMBIL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CA HEALTHCARE ACQUISITION-A Equity 20210928 STK LMDX LMDX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ITAU CORPBANCA - RIGHTS Equity 20210928 STK ITCB RTWI ITCB RTWI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
KORE GROUP HOLDINGS INC Equity 20210928 STK KORE KORE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
T ROWE PRICE QM US BOND ETF Equity 20210928 STK TAGG TAGG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
TDCX INC Equity 20210928 STK TDCX TDCX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AVANTIS EMERGING MARKETS VAL Equity 20210928 STK AVES AVES AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
DAY HAG NED DVS RES S SEC FI Equity 20210928 STK SSFI SSFI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
T ROWE PRICE ULTRA SHORT-TER Equity 20210928 STK TBUX TBUX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
T ROWE PRICE TOTAL RETURN ET Equity 20210928 STK TOTR TOTR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
BASS OIL LTD-NEW SHARE Equity 20210928 STK BASN BASN ASX, ASXCEN, CHIXAU
DTI GROUP LTD-NEW SHARE Equity 20210928 STK DTIN DTIN ASX, ASXCEN, CHIXAU
FORRESTANIA RESOURCES LTD Equity 20210928 STK FRS FRS ASX, ASXCEN, CHIXAU
MITRE MINING CORP LTD Equity 20210928 STK MMC MMC ASX, ASXCEN, CHIXAU
AQUAPORIN A/S Equity 20210928 STK 00B 00B FWB
JEUDAN A/S Equity 20210928 STK 0AZ 0AZ FWB
AS PRO KAPITAL GRUPP Equity 20210928 STK 17E 17E FWB
KAMBI GROUP PLC Equity 20210928 STK 7KB 7KB FWB
CRYSTAL PEAK ACQUISITION-A Equity 20210928 STK 7QI 7QI FWB
MEGLIOQUESTO SPA Equity 20210928 STK 7V60 7V60 FWB
ASPY GLOBAL SERVICES SL Equity 20210928 STK 8D6 8D6 FWB
ENERGY TRANSITION PARTNERS Equity 20210928 STK 8X6 8X6 FWB
PHARVARIS NV Equity 20210928 STK 9EN 9EN FWB
ELMO RENT AS Equity 20210928 STK 9LV 9LV FWB
PATRIS INVESTIMENTOS SGPS SA Equity 20210928 STK 9NT 9NT FWB
AS TALLINNA VESI-A Equity 20210928 STK A1T A1T FWB
LHV GROUP AS Equity 20210928 STK ASU ASU FWB
ARCO VARA AS Equity 20210928 STK AV1 AV1 FWB
CBRAIN A/S Equity 20210928 STK C6F C6F FWB
BRODRENE HARTMANN A/S Equity 20210928 STK CQ5 CQ5 FWB
DP EURASIA NV Equity 20210928 STK D5P D5P FWB
EKSPRESS GRUPP AS Equity 20210928 STK DYC DYC FWB
SILVANO FASHION GROUP-A SHS Equity 20210928 STK FQE FQE FWB
AS HARJU ELEKTER Equity 20210928 STK HD8 HD8 FWB
MARENAVE SCHIFFAHRTS AG Equity 20210928 STK M5S M5S FWB
AS MERKO EHITUS Equity 20210928 STK MKS MKS FWB
TALLINK GRUPP AS Equity 20210928 STK T5N T5N FWB
TALKPOOL AG Equity 20210928 STK TKPL TKPL FWB
TALLINNA KAUBAMAJA GRUPP AS Equity 20210928 STK UE8 UE8 FWB
LATVIJAS GAZE Equity 20210928 STK UMA UMA FWB
OLAINES KIMISKI-FARMACEITISK Equity 20210928 STK UU4 UU4 FWB
SAF TEHNIKA Equity 20210928 STK VTZ VTZ FWB
APRANGA PVA Equity 20210928 STK WHX WHX FWB
KLAIPEDOS NAFTA AB Equity 20210928 STK XIC XIC FWB
SIAULIU BANKAS Equity 20210928 STK ZH5 ZH5 FWB
TELIA LIETUVA AB Equity 20210928 STK ZWS ZWS FWB
ELASTIC NV Equity 20210928 STK 3.00E+01 3.00E+01 FWB, GETTEX
EVERGY INC Equity 20210928 STK 3.00E+07 3.00E+07 FWB, GETTEX
LAVA THERAPEUTICS NV Equity 20210928 STK 4PKB 4PKB FWB, GETTEX
SCHOUW & CO Equity 20210928 STK 5RF 5RF FWB, GETTEX
INTERNATIONAL SCHOOL AUGSBUR Equity 20210928 STK 9JK 9JK FWB, GETTEX
ATAI LIFE SCIENCES NV Equity 20210928 STK 9VC 9VC FWB, GETTEX
KKR & CO INC Equity 20210928 STK KR51 KR51 FWB, GETTEX
PHOTON ENERGY NV Equity 20210928 STK P7V P7V FWB, GETTEX
SMILEDIRECTCLUB INC Equity 20210928 STK 0WF 0WF FWB, GETTEX, IBIS
21SHARES BITCOIN CASH ETP Equity 20210928 STK 21XC 21XC FWB, GETTEX, IBIS
BANDWIDTH INC-CLASS A Equity 20210928 STK 5XB 5XB FWB, GETTEX, IBIS
DIAMONDBACK ENERGY INC Equity 20210928 STK 7DB 7DB FWB, GETTEX, IBIS
AM MSCI UK IMI SRI ETF DR D Equity 20210928 STK CUIK CUIK FWB, GETTEX, IBIS
LYXOR EU GOV INFLATION LNK B Equity 20210928 STK E15H E15H FWB, GETTEX, IBIS
LYXOR EUR GOVERNMENT BD 3-5Y Equity 20210928 STK EGV5 EGV5 FWB, GETTEX, IBIS
LYXOR EURO GOV BOND 5-7Y DR Equity 20210928 STK EGV7 EGV7 FWB, GETTEX, IBIS
ISHARES DAX ESG ETF DE Equity 20210928 STK EXIA EXIA FWB, GETTEX, IBIS
FOX CORP - CLASS A Equity 20210928 STK FO5 FO5 FWB, GETTEX, IBIS
ALLY FINANCIAL INC Equity 20210928 STK GMZ GMZ FWB, GETTEX, IBIS
HILTON INC Equity 20210928 STK HI91 HI91 FWB, GETTEX, IBIS
AM MSCI JAPAN SRI Equity 20210928 STK JARI JARI FWB, GETTEX, IBIS
LYXOR EURSTX600 RETAIL Equity 20210928 STK JNHA JNHA FWB, GETTEX, IBIS
LYXOR CORE MSCI JAPAN DR Equity 20210928 STK JNHD JNHD FWB, GETTEX, IBIS
LYXOR CORE MSCI JAPAN DR Equity 20210928 STK NADA NADA FWB, GETTEX, IBIS
LYXOR EUR GOV BND 10-15Y DR Equity 20210928 STK NADB NADB FWB, GETTEX, IBIS
AM MSCI WORLD PAB UMW ETF DR Equity 20210928 STK PABV PABV FWB, GETTEX, IBIS
AM PRIME EM MARKETS DR C Equity 20210928 STK PRAM PRAM FWB, GETTEX, IBIS
IQVIA HOLDINGS INC Equity 20210928 STK QTS QTS FWB, GETTEX, IBIS
RH Equity 20210928 STK RS1 RS1 FWB, GETTEX, IBIS
LEIDOS HOLDINGS INC Equity 20210928 STK S6IA S6IA FWB, GETTEX, IBIS
AM MSCI USA ESG LEAD SLCT HE Equity 20210928 STK SADH SADH FWB, GETTEX, IBIS
AM MSCI EM ESG UNI SELECT Equity 20210928 STK SBIM SBIM FWB, GETTEX, IBIS
SVB FINANCIAL GROUP Equity 20210928 STK SV4 SV4 FWB, GETTEX, IBIS
AM GOV INFLA HEDGED EUR C Equity 20210928 STK UIFH UIFH FWB, GETTEX, IBIS
X EM ASIA SW 1D Equity 20210928 STK XMA1 XMA1 FWB, GETTEX, IBIS
XTRACKERS S&P 500 SW 5C EUR Equity 20210928 STK XS5E XS5E FWB, GETTEX, IBIS
X WORLD SW 1D Equity 20210928 STK XWD1 XWD1 FWB, GETTEX, IBIS
TRANSUNION Equity 20210928 STK 1TU 1TU FWB, IBIS
21SHARES TEZOS ETP Equity 20210928 STK 21XZ 21XZ FWB, IBIS
FIRST REPUBLIC BANK/CA Equity 20210928 STK 81R 81R FWB, IBIS
LIBERTY BROADBAND-C Equity 20210928 STK 8L8C 8L8C FWB, IBIS
IGP ADVANTAG AG Equity 20210928 STK A62 A62 FWB, IBIS
ETCG-PHYS. BITCOIN CASH ETC Equity 20210928 STK BTCH BTCH FWB, IBIS
DISCOVERY INC - B Equity 20210928 STK DC6B DC6B FWB, IBIS
IQ INTERNATIONAL AG Equity 20210928 STK IQL1 IQL1 FWB, IBIS
LENNOX INTL INC Equity 20210928 STK LXI LXI FWB, IBIS
M & T BANK CORP Equity 20210928 STK MTZ MTZ FWB, IBIS
EVERSOURCE ENERGY Equity 20210928 STK NWJ NWJ FWB, IBIS
AM PRIME EURO GOV BONDS 0-1Y Equity 20210928 STK PRAB PRAB FWB, IBIS
WCM BETEILIGUNGS- UND GR-NEW Equity 20210928 STK WCM WCM FWB, IBIS
21SHARES STELLAR ETP Equity 20210928 STK XLME XLME FWB, IBIS
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210928 IOPT 56335 56335 FWB, SWB
SENSERA LTD Equity 20210928 STK 5S6 5S6 FWB2
ADVANCE UNITED HOLDINGS INC Equity 20210928 STK 9I0 9I0 FWB2, GETTEX2, SWB2
LAKELAND INDUSTRIES INC Equity 20210928 STK LLI LLI FWB2, GETTEX2, SWB2
SB TECHNOLOGY CORP Equity 20210928 STK SB3 SB3 FWB2, GETTEX2, SWB2
SMART GLOBAL HOLDINGS INC Equity 20210928 STK 850 850 FWB2, SWB2
GREENROC MINING PLC Equity 20210928 STK GROC GROC LSE
VANECK NEW CHINA UCITS ETF Equity 20210928 STK CEBG CEBG LSEETF
VANECK NEW CHINA UCITS ETF Equity 20210928 STK CNEW CNEW LSEETF
VANECK RARE EARTH UCITS ETF Equity 20210928 STK REGB REGB LSEETF
VANECK RARE EARTH UCITS ETF Equity 20210928 STK REMX REMX LSEETF
AFYREN SAS Equity 20210928 STK ALAFY ALAFY SBF
SCIENTIA SCHOOL SA Equity 20210928 STK MLSCI MLSCI SBF
CHINA ENVIRONMENTAL TECHNOLO Equity 20210928 STK 2972 2972 SEHK
CHINA ENERGY ENGINEERING COR Equity 20210928 STK 601868 601868 SEHKNTL
EEDUCATION ALBERT AB Equity 20210928 STK ALBERT ALBERT SFB
WTI Light Sweet Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210928 IOPT 56341 56341 SWB
Brent Crude Oil Future 02/2022 (ICE-Europe) USD (IND) Energy 20210928 IOPT 61673 61673 SWB
WTI Light Sweet Crude Oil Future 01/2022 (NYMEX) USD (IND) Energy 20210928 IOPT 61784 61784 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210928 IOPT 64642 64642 SWB
WTI Light Sweet Crude Oil Future 01/2022 (ICE-Europe) USD (IND) Energy 20210928 IOPT 69925 69925 SWB
RDX (USD) Index (IND) Equity Index 20210928 IOPT A0JZHY A0JZHY SWB
Dassault Aviation SA (STK) Equity 20210928 IOPT AM AM SWB
EMERA INC Equity 20210928 STK EMA.PR.L EMA.PR.L TSE
ANEESH CAPITAL CORP Equity 20210928 STK EESH.P EESH.P VENTURE
CGX ENERGY INC-RTS Equity 20210928 STK OYL.RT OYL.RT VENTURE
"NEW CAPITAL GLBL FIXED MATUR BD FUND USD 2024 ""A"" (USD) ACC" Equity 20210927 FUND I517396844 I517396844 ALLFUNDS
"NEW CAPITAL GLBL FIXED MATUR BD FUND USD 2024 ""M"" (USD) ACC" Equity 20210927 FUND I517396850 I517396850 ALLFUNDS
"NEW CAPITAL GLBL FIXED MATUR BD FUND USD 2024 ""A"" (USD) INC" Equity 20210927 FUND I517396855 I517396855 ALLFUNDS
"NEW CAPITAL GLBL FIXED MATUR BD FUND USD 2024 ""M"" (USD) INC" Equity 20210927 FUND I517396856 I517396856 ALLFUNDS
"DWS INVEST SHORT DURATION INCOME ""FC"" (EUR) ACC" Equity 20210927 FUND I517396861 I517396861 ALLFUNDS
"DWS INVEST SHORT DURATION INCOME ""TFCH"" (USDHDG) ACC A" Equity 20210927 FUND I517396866 I517396866 ALLFUNDS
"DWS INVEST SHORT DURATION INCOME ""NC"" (EUR) ACC" Equity 20210927 FUND I517396871 I517396871 ALLFUNDS
"DWS INVEST SHORT DURATION INCOME ""TFC"" (EUR) ACC" Equity 20210927 FUND I517396872 I517396872 ALLFUNDS
"DWS INVEST SHORT DURATION INCOME ""LD"" (EUR) INC" Equity 20210927 FUND I517396877 I517396877 ALLFUNDS
"DWS INVEST SHORT DURATION INCOME ""LC"" (EUR) ACC A" Equity 20210927 FUND I517396883 I517396883 ALLFUNDS
BENSON HILL INC Equity 20210927 STK BHIL BHIL AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
VELO3D INC Equity 20210927 STK VLD VLD AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
COMPASS DIGITAL ACQUISITION Equity 20210927 STK CDAQU CDAQU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
HENNESSY CAPITAL INVESTMENT Equity 20210927 STK HCVIU HCVIU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
RIVERVIEW ACQUISITION CORP-A Equity 20210927 STK RVAC RVAC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
AFTERNEXT HEALTHTECH ACQUI-A Equity 20210927 STK AFTR AFTR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ALLVUE SYSTEMS HDS INC-A Equity 20210927 STK ALVU ALVU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
BERENSON ACQUISITION CORP I Equity 20210927 STK BACA U BACA U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
KENSINGTON CAPITAL ACQUISITI Equity 20210927 STK KCGI KCGI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SHAPEWAYS HOLDINGS INC Equity 20210927 STK SHPW SHPW AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
VALENS SEMICONDUCTOR LTD Equity 20210927 STK VLN VLN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
NUVEEN GROWTH OPPORTUNITIES Equity 20210927 STK NUGO NUGO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
NUVEEN ESG DIVIDEND ETF Equity 20210927 STK NUDV NUDV AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
SPDR LOOMIS SAYLES OPP BOND Equity 20210927 STK OBND OBND AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
SIMPLIFY RISK PARITY TREASUR Equity 20210927 STK TYA TYA AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
A-CAP ENERGY LTD - RIGHTS Equity 20210927 STK ACBR ACBR ASX, ASXCEN, CHIXAU
WASHINGTON H. SOUL PATT-NEW Equity 20210927 STK SOLN SOLN ASX, ASXCEN, CHIXAU
TOUCH VENTURES LTD Equity 20210927 STK TVL TVL ASX, ASXCEN, CHIXAU
21SHARES CRYPTO BASKET EQUAL Equity 20210927 STK HODLV HODLV EBS
21SHARES CRYPTO BASKET 10 Equity 20210927 STK HODLX HODLX EBS
VANECK VECTORS POLKADOT ETN Equity 20210927 STK VDOT VDOT EBS
VANECK VECTORS POLKADOT ETN Equity 20210927 STK VDOTUSD VDOTUSD EBS
VANECK VECTORS SOLANA ETN Equity 20210927 STK VSOL VSOL EBS
VANECK VECTORS SOLANA ETN Equity 20210927 STK VSOLUSD VSOLUSD EBS
CHARTWELL SHORT DURATION BOND FUND Equity 20210927 FUND CWSDX CWSDX FUNDSERV
PAYCOM SOFTWARE INC Equity 20210927 STK 0PY 0PY FWB, GETTEX, IBIS, SWB, TGATE
AFFIRM HOLDINGS INC Equity 20210927 STK 78P 78P FWB2
SK HYNIX INC-GDS Equity 20210927 STK HY9H HY9H FWB2, GETTEX2
ALKEMY CAPITAL INVESTMENTS P Equity 20210927 STK ALK ALK LSE
XTRACKERS S&P 500 SW 7C GBP Equity 20210927 STK XS5G XS5G LSE
BUKALAPAK.COM - UNSP ADR Equity 20210927 STK BKPTY BKPTY OTCLNKECN
DELIC HOLDINGS CORP Equity 20210927 STK DELCF DELCF OTCLNKECN
INTERNATIONAL ICONIC GOLD EXPL Equity 20210927 STK MFMLF MFMLF OTCLNKECN
NUROSENE HEALTH INC Equity 20210927 STK MNNDF MNNDF OTCLNKECN
Hang Seng TECH Index (IND) Equity Index 20210927 IOPT HSTECH HSTECH SEHK
PREMIA CHINA STAR 50 ETF-CNY Equity 20210927 STK 83151 83151 SEHK
FSPORT AB Equity 20210927 STK FSPORT FSPORT SFB
AUDIENCE ANALYTICS LTD Equity 20210927 STK 1AZ 1AZ SGX
DAX 40 Index (Deutsche Aktien Xchange 40) (IND) Equity Index 20210927 IOPT DAX DAX SWB
TUT FITNESS GROUP INC Equity 20210927 STK GYM.P GYM.P VENTURE
INTERNATIONAL ICONIC GOLD EXPL Equity 20210927 STK ICON ICON VENTURE
MINK VENTURES CORP Equity 20210927 STK MINK.P MINK.P VENTURE
THREAT PROTECT AUSTRALIA LTD - RIGHTS Equity 20210926 STK TPSR TPSR ASX, ASXCEN, CHIXAU
TAM JAI INTERNATIONAL CO. LIMITED Equity 20210926 STK 2217 2217 SEHK
FLEXSHARES EM HIGH DIV ESG Equity 20210924 STK QDFE QDFE AEB
FLEXSHARES EM LOW VOL ESG Equity 20210924 STK QVFE QVFE AEB
CONSENSUS CLOUD SOLUTION-W/I Equity 20210924 STK CCSIV CCSIV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
JASPER THERAPEUTICS INC Equity 20210924 STK JSPR JSPR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MELI KASZEK PIONEER CORP Equity 20210924 STK MEKA MEKA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
OLAPLEX HOLDINGS INC Equity 20210924 STK OLPX OLPX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PACIFICO ACQUISTION CORP Equity 20210924 STK PAFO PAFO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PACIFICO ACQUISITION COR-RTS Equity 20210924 STK PAFOR PAFOR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SARCOS TECHNOLOGY AND ROBOTICS Equity 20210924 STK STRC STRC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ZIFF DAVIS INC-W/I Equity 20210924 STK ZDVSV ZDVSV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
BLACKROCK ESG CAPITAL ALLOCA Equity 20210924 STK ECAT ECAT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
RIVERNORTH OPPOR-RIGHTS-W/I Equity 20210924 STK RIV RTWI RIV RTWI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
WARBY PARKER INC-CLASS A Equity 20210924 STK WRBY WRBY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
CANNABIS GROWTH ETF Equity 20210924 STK BUDX BUDX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FMQQ NXT FRNT & ECOMM ETF Equity 20210924 STK FMQQ FMQQ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
DALAROO METALS LTD Equity 20210924 STK DAL DAL ASX, ASXCEN
KOONENBERRY GOLD LTD Equity 20210924 STK KNB KNB ASX, ASXCEN
LI-S ENERGY LTD Equity 20210924 STK LIS LIS ASX, ASXCEN
NANOVEU LTD-NEW Equity 20210924 STK NVUN NVUN ASX, ASXCEN
ST BARBARA LTD-NEW SHARE Equity 20210924 STK SBMN SBMN ASX, ASXCEN
SANDON CAPITAL INVESTMENTS-N Equity 20210924 STK SNCN SNCN ASX, ASXCEN
ANTISENSE THERAPEUTICS LIMITED Equity 20210924 STK AWY AWY FWB, GETTEX, SWB
PODA HOLDINGS INC Equity 20210924 STK 99L 99L FWB, SWB
ALIBABA GROUP HOLDING LTD Equity 20210924 STK 9988N 9988N MEXI
BOYD GROUP SERVICES INC Equity 20210924 STK BYDN BYDN MEXI
DESCARTES SYSTEMS GRP/THE Equity 20210924 STK DSGN DSGN MEXI
ENGHOUSE SYSTEMS LTD Equity 20210924 STK ENGH ENGH MEXI
KINAXIS INC Equity 20210924 STK KXSN KXSN MEXI
LIFEWORKS INC Equity 20210924 STK LWRKN LWRKN MEXI
NATIONAL BANK OF CANADA Equity 20210924 STK NAN NAN MEXI
X USD CORPORATE BOND 6 C MXN Equity 20210924 STK XDGXXN XDGXXN MEXI
X U TREASURIES ULTRAS 3C MXN Equity 20210924 STK XTMXXN XTMXXN MEXI
MIRAE ASSET S&P 500 TOP 50 Equity 20210924 STK MASPTOP50 MASPTOP50 NSE
ALBIOMA SA UNSP - ADR Equity 20210924 STK ALBMY ALBMY OTCLNKECN
OPTIMA AUTOMOBILE G-PARALLEL Equity 20210924 STK 8582 8582 SEHK
VIKING SUPPLY SHIPS AB-BTA B Equity 20210924 STK VSSABBTA VSSABBTA SFB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210924 IOPT 56335 56335 SWB
Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) None 20210924 IOPT 56336 56336 SWB
WTI Light Sweet Crude Oil Future 12/2021 (ICE-Europe) USD (IND) None 20210924 IOPT 56341 56341 SWB
Brent Crude Oil Future 02/2022 (ICE-Europe) USD (IND) Energy 20210924 IOPT 61673 61673 SWB
WTI Light Sweet Crude Oil Future 01/2022 (NYMEX) USD (IND) None 20210924 IOPT 61784 61784 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210924 IOPT 64642 64642 SWB
WTI Light Sweet Crude Oil Future 01/2022 (ICE-Europe) USD (IND) None 20210924 IOPT 69925 69925 SWB
Samsung Electronics Co Ltd (STK) Equity 20210924 IOPT SSU SSU SWB
MAJOREL GROUP LUXEMBOURG SA Equity 20210923 STK MAJ MAJ AEB
AMPLITUDE INC-CLASS A Equity 20210923 STK AMPL AMPL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CELLECT BIOTECHNOLOGY LT-ADR Equity 20210923 STK APOP APOP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GLADSTONE ACQUISITION CORP-A Equity 20210923 STK GLEE GLEE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
1ST GROUP LTD-NEW SHARES Equity 20210923 STK 1STN 1STN ASX, ASXCEN
CELLECT BIOTECHNOLOGY LT-ADR Equity 20210923 STK 2EBA 2EBA FWB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210923 IOPT 56335 56335 FWB, SWB
AXIS CONSUMPTION ETF Equity 20210923 STK AXISCETF AXISCETF NSE
SANSERA ENGINEERING LTD Equity 20210923 STK SANSERA SANSERA NSE
LUXXFOLIO HOLDINGS INC Equity 20210923 STK LUXFF LUXFF OTCLNKECN
MYND LIFE SCIENCES INC Equity 20210923 STK MYNDF MYNDF OTCLNKECN
KENORLAND MINERALS LTD Equity 20210923 STK NWRCF NWRCF OTCLNKECN
ALPHA ERA INTERNATIONAL HOLD Equity 20210923 STK 8406 8406 SEHK
LUEN WONG GROUP HOLDINGS-RTS Equity 20210923 STK 8586 8586 SEHK
ZHUZHOU CSR TIMES ELECT-DO-A Equity 20210923 STK 688187 688187 SEHKSTAR
APRENDERE SKOLOR AB Equity 20210923 STK APRNDR APRNDR SFB
GPX MEDICAL AB-BTA Equity 20210923 STK GPXMEBTA GPXMEBTA SFB
GPX MEDICAL AB-RTS Equity 20210923 STK GPXMEDTR GPXMEDTR SFB
WTI Light Sweet Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210923 IOPT 56341 56341 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210923 IOPT 64642 64642 SWB
WTI Light Sweet Crude Oil Future 01/2022 (ICE-Europe) USD (IND) Energy 20210923 IOPT 69925 69925 SWB
RDX (USD) Index (IND) Equity Index 20210923 IOPT A0JZHY A0JZHY SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20210923 IOPT ESTX50 ESTX50 SWB
JAYDEN RESOURCES INC Equity 20210923 STK JDN JDN VENTURE
VANECK VECTORS TRON ETN Equity 20210922 STK VTRX VTRX AEB, FWB, IBIS
"EDMOND DE ROTHSCHILD FUND BIG DATA ""N"" (EUR) ACC" Equity 20210922 FUND I516567577 I516567577 ALLFUNDS
"EDMOND DE ROTHSCHILD EMERGING CREDIT ""I"" (USD) ACC" Equity 20210922 FUND I516567856 I516567856 ALLFUNDS
"KOTAK INDIA FIXED INCOME ""C"" (GBP) ACC" Equity 20210922 FUND I516569107 I516569107 ALLFUNDS
"KOTAK INDIA FIXED INCOME ""C"" (USD) ACC" Equity 20210922 FUND I516570198 I516570198 ALLFUNDS
"KOTAK INDIA GROWTH ""A"" (USD) ACC" Equity 20210922 FUND I516571668 I516571668 ALLFUNDS
"KOTAK INDIA MIDCAP ""A"" (USD) ACC" Equity 20210922 FUND I516572703 I516572703 ALLFUNDS
"KOTAK INDIA MIDCAP ""A"" (GBP) INC" Equity 20210922 FUND I516572713 I516572713 ALLFUNDS
"KOTAK INDIA GROWTH ""A"" (GBP) INC" Equity 20210922 FUND I516572716 I516572716 ALLFUNDS
"KOTAK INDIA GROWTH ""C"" (GBP) ACC" Equity 20210922 FUND I516572803 I516572803 ALLFUNDS
"KOTAK INDIA GROWTH ""C"" (USD) ACC" Equity 20210922 FUND I516572806 I516572806 ALLFUNDS
"KOTAK INDIA MIDCAP ""C"" (GBP) ACC" Equity 20210922 FUND I516572809 I516572809 ALLFUNDS
"KOTAK INDIA MIDCAP ""C"" (USD) ACC" Equity 20210922 FUND I516572812 I516572812 ALLFUNDS
"KOTAK INDIA MIDCAP ""C"" (GBP) INC" Equity 20210922 FUND I516572818 I516572818 ALLFUNDS
RBC BEARINGS INC Equity 20210922 STK ROLLP ROLLP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AMCI ACQUISITION CORP II-A Equity 20210922 STK AMCI AMCI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
BLUE WHALE ACQUISITION COR-A Equity 20210922 STK BWC BWC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CHW ACQUISITION CORP Equity 20210922 STK CHWA CHWA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CUE HEALTH INC Equity 20210922 STK HLTH HLTH AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CLEARWATER ANALYTICS HDS-A Equity 20210922 STK CWAN CWAN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
DIRECT SELLING ACQUISITION C Equity 20210922 STK DSAQ U DSAQ U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
LIVE OAK CRESTVIEW CLIMATE A Equity 20210922 STK LOCC U LOCC U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
REXNORD CORP - W/I Equity 20210922 STK RXN WI RXN WI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
WORLD QUANTUM GROWTH ACQUI-A Equity 20210922 STK WQGA WQGA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ABRDN BLOOMBERG INDUSTRIAL M Equity 20210922 STK BCIM BCIM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
DIREX DAILY US INFRA BULL 2X Equity 20210922 STK DOZR DOZR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
BULLETIN RESOUCES LTD-NEW SH Equity 20210922 STK BNRNA BNRNA ASX, ASXCEN
PACIFIC EDGE LTD Equity 20210922 STK PEB PEB ASX, ASXCEN
XANTIPPE RESOURCES LTD-NEW Equity 20210922 STK XTCN XTCN ASX, ASXCEN
DIGITAL MAGICS SPA-RTS Equity 20210922 STK DMAXA DMAXA BVME
ALPHA ESPORTS TECH INC Equity 20210922 STK 9HN 9HN FWB, GETTEX, SWB
HUNTER TECHNOLOGY CORP Equity 20210922 STK RWPM RWPM FWB, GETTEX, SWB
STARVEST PLC Equity 20210922 STK OX2 OX2 FWB, SWB
ELEVATION GOLD MINING CORP Equity 20210922 STK 54NA 54NA FWB2, GETTEX2, SWB2
BAIDU INC-CLASS A Equity 20210922 STK B1CB B1CB FWB2, GETTEX2, SWB2
CHINA EVERGRANDE GROUP Equity 20210922 STK EV1 EV1 FWB2, GETTEX2, SWB2
ZOOPLUS AG - BEARER Equity 20210922 STK ZO10 ZO10 IBIS
CARACAL GOLD PLC Equity 20210922 STK GCAT GCAT LSE
JACKSON FINANCIAL INC-A W/I Equity 20210922 STK JXN JXN MEXI
UNIVERSAL MUSIC GROUP Equity 20210922 STK UMGN UMGN MEXI
KPR MILL LTD Equity 20210922 STK KPR KPR NSE
CAVU MINING CORP Equity 20210922 STK CAVVF CAVVF OTCLNKECN
NUBIAN RESOURCES LTD Equity 20210922 STK NBRFF NBRFF OTCLNKECN
HASH CORP/THE Equity 20210922 STK REZNF REZNF OTCLNKECN
ANTIN INFRASTRUCTURE PARTNER Equity 20210922 STK ANTIN ANTIN SBF
21SHARES SOLANA ETP Equity 20210922 STK ASOL ASOL SBF
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210922 IOPT 56335 56335 SWB
WTI Light Sweet Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210922 IOPT 56341 56341 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210922 IOPT 64642 64642 SWB
Dow Jones STOXX 600 Banks (IND) Equity Index 20210922 IOPT SX7P SX7P SWB
ELEVATION GOLD MINING CORP Equity 20210922 STK ELVT ELVT VENTURE
VANECK VECTORS POLKADOT ETN Equity 20210921 STK VDOT VDOT AEB, IBIS
VANECK VECTORS SOLANA ETN Equity 20210921 STK VS0L VS0L AEB, IBIS
ARGUS CAPITAL CORP Equity 20210921 STK ARGUU ARGUU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
BRILLIANT EARTH GROUP INC-A Equity 20210921 STK BRLT BRLT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FIRST WAVE BIOPHARMA Equity 20210921 STK FWBI FWBI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
HEALTHWELL ACQUISITION COR-A Equity 20210921 STK HWEL HWEL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
REMITLY GLOBAL INC Equity 20210921 STK RELY RELY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SOVOS BRANDS INC Equity 20210921 STK SOVO SOVO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
STERLING CHECK CORP Equity 20210921 STK STER STER AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SPRINGWATER SPECIAL SITUATIO Equity 20210921 STK SWSS SWSS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ENGAGESMART INC Equity 20210921 STK ESMT ESMT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AVANTIS US LARGE CAP VALUE Equity 20210921 STK AVLV AVLV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
AMPLIFY DIGITAL & ONLINE TRA Equity 20210921 STK BIDS BIDS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
HOYA CAPITAL HI DVD YLD ETF Equity 20210921 STK RIET RIET AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
GLOBAL HEALTHCARE REIT INC Equity 20210921 STK GBCSD GBCSD ARCAEDGE, OTCLNKECN
XORTX THERAPEUTICS INC Equity 20210921 STK XRTXD XRTXD ARCAEDGE, OTCLNKECN
JH GLOBAL SUSTAINABLE EQ ETF Equity 20210921 STK FUTR FUTR ASX, ASXCEN, CHIXAU
IRIS METALS LTD Equity 20210921 STK IR1 IR1 ASX, ASXCEN, CHIXAU
REVOLVER RESOURCES HOLDINGS Equity 20210921 STK RRR RRR ASX, ASXCEN, CHIXAU
TRANSURBAN GROUP-RTS Equity 20210921 STK TCLR TCLR ASX, ASXCEN, CHIXAU
SILICIUS REAL ESTATE SOCIMI Equity 20210921 STK YSIL YSIL BM
KETAMINEONE CAPITAL LTD Equity 20210921 STK MY00 MY00 FWB2, GETTEX2, SWB2
JPM EUROPE REI ESG UCITS ETF Equity 20210921 STK JRED JRED GETTEX, LSEETF
DEUTSCHE LUFTHANSA-REG - RIGHTS Equity 20210921 STK LHAR LHAR IBIS, TGHEDE, TRQXDE
JPM EUROPE REI ESG UCITS ETF Equity 20210921 STK JRDE JRDE LSEETF
JPM GLOBAL REI ESG UCITS ETF Equity 20210921 STK JRDG JRDG LSEETF
JPM GL EM REI ESG UCITS ETF Equity 20210921 STK JRDM JRDM LSEETF
JPM GLOBAL REI ESG UCITS ETF Equity 20210921 STK JRGD JRGD LSEETF
JPM GL EM REI ESG UCITS ETF Equity 20210921 STK JRMD JRMD LSEETF
JPM US REI ESG UCITS ETF DIS Equity 20210921 STK JRUD JRUD LSEETF
IVZ USD HY CORP BOND ESG GBP Equity 20210921 STK UHYH UHYH LSEETF
AXSOME THERAPEUTICS INC Equity 20210921 STK AXSM AXSM MEXI
GOLD PORT CORP Equity 20210921 STK GPOTF GPOTF OTCLNKECN
NEVADA COPPER CORP Equity 20210921 STK NEVDD NEVDD OTCLNKECN
AIRTIME PARTECIPAZIONI SPA Equity 20210921 STK ALAIR ALAIR SBF
EXCLUSIVE NETWORKS SA Equity 20210921 STK EXN EXN SBF
CTEK AB Equity 20210921 STK CTEK CTEK SFB
NAYAX LTD Equity 20210921 STK NYAX NYAX TASE
JADE POWER TRUST Equity 20210921 STK JPWR.UN JPWR.UN VENTURE
"DWS INVEST LOW CARBON BONDS ""LDH"" (USDHDG) INC" Equity 20210920 FUND I516053038 I516053038 ALLFUNDS
"DWS INVEST CROCI SECTORS PLUS ""IC"" (EUR) ACC" Equity 20210920 FUND I516053040 I516053040 ALLFUNDS
"DNCA INVEST BEYOND INFRASTRUCTURE & TRANSITION ""I"" (EUR) ACC" Equity 20210920 FUND I516053045 I516053045 ALLFUNDS
MONEYLION INC Equity 20210920 STK ML ML AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ARGO BLOCKCHAIN PLC Equity 20210920 STK ARBK ARBK AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
INFLECTION POINT ACQUISITION Equity 20210920 STK IPAXU IPAXU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CROSSINGBRIDGE PRE-MERGER SP Equity 20210920 STK SPC SPC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
THORNE HEALTHTECH INC Equity 20210920 STK THRN THRN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
AKA BRANDS HOLDING CORP Equity 20210920 STK AKA AKA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
INPOINT COML REAL ESTATE INCOME IN Equity 20210920 STK ICR PRA ICR PRA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
KNOWLTON DEVELOPMENT CORP IN Equity 20210920 STK KDC KDC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
TOAST INC-CLASS A Equity 20210920 STK TOST TOST AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
QUADRATIC DEFLATION ETF Equity 20210920 STK BNDD BNDD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FIRST TRUST SKYBRIDGE CRYPTO Equity 20210920 STK CRPT CRPT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FLEXSHARES ESG & CLIMATE US Equity 20210920 STK FEDM FEDM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FLEXSHARES ESG H/Y CORP CORE Equity 20210920 STK FEHY FEHY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FLEXSHARES ESG IG CORP CORE Equity 20210920 STK FEIG FEIG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FLEXSHARES ESG & CLIMATE US Equity 20210920 STK FEUS FEUS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
COLUMBIA SHORT DURATION BOND Equity 20210920 STK SBND SBND AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
HARTFORD SUSTAINABLE INC ETF Equity 20210920 STK HSUN HSUN AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
RANGE INTERNATIONAL LTD-NEW Equity 20210920 STK RANN RANN ASX, ASXCEN
RED DIRT METALS LTD Equity 20210920 STK RDT RDT ASX, ASXCEN, CHIXAU
X2M CONNECT LTD Equity 20210920 STK X2M X2M ASX, ASXCEN, CHIXAU
Dow Jones Euro STOXX50 (IND) Equity Index 20210920 IOPT ESTX50 ESTX50 FWB
NURAN WIRELESS INC Equity 20210920 STK 1RNA 1RNA FWB, GETTEX, SWB
NORTHAM PLATINUM HOLDINGS LT Equity 20210920 STK NPH NPH JSE
VITESCO TECHNOLOGIES GROUP A Equity 20210920 STK VTSC N VTSC N MEXI
FINEX GERMANY UCITS ETF Equity 20210920 STK FXDE FXDE MOEX
FINEX US TIPS UCITS ETF Equity 20210920 STK FXTP FXTP MOEX
VTBM ETF MMKT FUND Equity 20210920 STK VTBM VTBM MOEX
ALTALEY MINING CORP Equity 20210920 STK ATLYF ATLYF OTCLNKECN
BICO GROUP AB-ADR UNSPONSORE Equity 20210920 STK BCCOY BCCOY OTCLNKECN
CONVERGE INFORMAT- UNSP ADR Equity 20210920 STK CVGYY CVGYY OTCLNKECN
DELTA 9 CANNABIS INC Equity 20210920 STK DLTNF DLTNF OTCLNKECN
LIQUID AVATAR TECHNOLOGIES I Equity 20210920 STK LQAVF LQAVF OTCLNKECN
PRIME TIME HOLDINGS INC Equity 20210920 STK PRTM PRTM OTCLNKECN
CARY GROUP AB Equity 20210920 STK CARY CARY SFB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210920 IOPT 56335 56335 SWB
WTI Light Sweet Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210920 IOPT 56341 56341 SWB
Brent Crude Oil Future 02/2022 (ICE-Europe) USD (IND) Energy 20210920 IOPT 61673 61673 SWB
WTI Light Sweet Crude Oil Future 01/2022 (NYMEX) USD (IND) Energy 20210920 IOPT 61784 61784 SWB
RDX (USD) Index (IND) Equity Index 20210920 IOPT A0JZHY A0JZHY SWB
Samsung Electronics Co Ltd (STK) Equity 20210920 IOPT SSU SSU SWB
HORIZONS ACTIVE ESG CORPORAT Equity 20210920 STK HAEB HAEB TSE
GOLDFLARE EXPLORATION INC Equity 20210920 STK GOFL GOFL VENTURE
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210919 IOPT 56335 56335 SWB
WTI Light Sweet Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210919 IOPT 56341 56341 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210919 IOPT 64642 64642 SWB
FRESHWORKS INC-CL A Equity 20210917 STK FRSH FRSH AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
HHG CAPITAL CORP Equity 20210917 STK HHGCU HHGCU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MODIV INC PERP PFD SER A Equity 20210917 STK MDVA MDVA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ETFMG BREAKWAVE SEA DECARB T Equity 20210917 STK BSEA BSEA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
DISCIPLINE FUND ETF Equity 20210917 STK DSCF DSCF AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
APEX HEALTHCARE ETF Equity 20210917 STK APXH APXH AMEX, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
WSTP 1.70105 PERP Equity 20210917 STK WBCPK WBCPK ASX, ASXCEN
ABN AMRO Bank NV (STK) Equity 20210917 IOPT ABN ABN FWB
Adyen NV (STK) Equity 20210917 IOPT ADYEN ADYEN FWB
Air France-KLM (STK) Equity 20210917 IOPT AF AF FWB
Aegon NV (STK) Equity 20210917 IOPT AGN AGN FWB
Beiersdorf AG (STK) Equity 20210917 IOPT BEI BEI FWB
Freenet AG (STK) Equity 20210917 IOPT FNTN FNTN FWB
First Solar Inc (STK) Equity 20210917 IOPT FSLR FSLR FWB
ICICI Bank Ltd (STK) Equity 20210917 IOPT IBN IBN FWB
Eli Lilly & Co (STK) Equity 20210917 IOPT LLY LLY FWB
ArcelorMittal SA (STK) Equity 20210917 IOPT MT MT FWB
NIO Inc (STK) Equity 20210917 IOPT NIO NIO FWB
Novavax Inc (STK) Equity 20210917 IOPT NVAX NVAX FWB
OMV AG (STK) Equity 20210917 IOPT OMV OMV FWB
RTL Group SA (STK) Equity 20210917 IOPT RRTL RRTL FWB
Shake Shack Inc (STK) Equity 20210917 IOPT SHAK SHAK FWB
INVESCO PHYSICAL SILVER ETC Equity 20210917 STK 8PSB 8PSB FWB, GETTEX, IBIS
INVESCO PHYSICAL PALLADIUM Equity 20210917 STK 8PSC 8PSC FWB, GETTEX, IBIS
EAT WELL INVESTMENT GROUP IN Equity 20210917 STK 6BC0 6BC0 FWB, SWB
BOART LONGYEAR LTD Equity 20210917 STK B8D B8D FWB2, GETTEX2
NORTHAM PLATINUM LTD Equity 20210917 STK NOC NOC FWB2, GETTEX2, SWB2
VITASOY INTL - UNSP ADR Equity 20210917 STK VTSYY VTSYY OTCLNKECN
ARIMELIA ITG SOCIMI SA Equity 20210917 STK MLARI MLARI SBF
PREMIA CHINA USD PRO BON-USD Equity 20210917 STK 9001 9001 SEHK
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210917 IOPT 56335 56335 SWB
WTI Light Sweet Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210917 IOPT 56341 56341 SWB
Brent Crude Oil Future 02/2022 (ICE-Europe) USD (IND) Energy 20210917 IOPT 61673 61673 SWB
WTI Light Sweet Crude Oil Future 01/2022 (NYMEX) USD (IND) Energy 20210917 IOPT 61784 61784 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210917 IOPT 64642 64642 SWB
RWE AG (STK) Equity 20210917 IOPT RWE RWE SWB
Samsung Electronics Co Ltd (STK) Equity 20210917 IOPT SSU SSU SWB
Silver Spot USD/oz. loco London (IND) Metal 20210917 IOPT XAGUSD XAGUSD SWB
SOFTWARE ACQUISITION GROUP-A Equity 20210916 STK SWAG SWAG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
XPAC ACQUISITION CORP-A Equity 20210916 STK XPAX XPAX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
IM DBI HEDGE STRATEGY ETF Equity 20210916 STK DBEH DBEH AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
IM DBI MANAGED FUTURES ETF Equity 20210916 STK DBMF DBMF AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ALTSHARES EVENT-DRIVEN ETF Equity 20210916 STK EVNT EVNT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FT CBOE VEST GROWTH-100 BUFF Equity 20210916 STK QSPT QSPT AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FT CBOE VEST INTERNATIONAL E Equity 20210916 STK YSEP YSEP AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PEARL GULL IRON LTD Equity 20210916 STK PLG PLG ASX, ASXCEN
UBS ETF S&P DVD ARIST H EUR Equity 20210916 STK GLDVDE GLDVDE BVME.ETF
AKITA MIDCO 1 NV Equity 20210916 STK AZE AZE ENEXT.BE
EUROPEAN METALS HOLDINGS-DI Equity 20210916 STK E86 E86 FWB2, GETTEX2
DAQO NEW ENERGY CORP-ADR Equity 20210916 STK 5DQ2 5DQ2 FWB2, GETTEX2, SWB2
ANACONDA MINING INC Equity 20210916 STK GJ2B GJ2B FWB2, GETTEX2, SWB2
VIR BIOTECHNOLOGY INC Equity 20210916 STK VIR VIR MEXI
GUARDIAN CAPITAL GRP LTD Equity 20210916 STK GRCGF GRCGF OTCLNKECN
RUBELLITE ENERGY INC Equity 20210916 STK RUBLF RUBLF OTCLNKECN
VITESCO TECHNOLOGIE-ADR SPON Equity 20210916 STK VTSCY VTSCY OTCLNKECN
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210916 IOPT 56335 56335 SWB
Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) Energy 20210916 IOPT 56336 56336 SWB
WTI Light Sweet Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210916 IOPT 56341 56341 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210916 IOPT 64642 64642 SWB
VIZSLA SILVER CORP Equity 20210916 STK VZLA VZLA VENTURE
ARCHER AVIATION INC Equity 20210915 STK ACHR ACHR AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
VICARIOUS SURGICAL INC Equity 20210915 STK RBOT RBOT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ALPHA PARTNERS TECHNOLOGY-A Equity 20210915 STK APTM APTM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MERCURY ECOMMERCE ACQUISIT-A Equity 20210915 STK MEAC MEAC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SONIM TECHNOLOGIES INC Equity 20210915 STK SONM SONM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ADVISORSHARES PSYCHEDELICS Equity 20210915 STK PSIL PSIL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
TIDEROCK COMPANIES INC Equity 20210915 STK TDRK TDRK ARCAEDGE, OTCLNKECN
SSH GROUP LTD Equity 20210915 STK SSH SSH ASX, ASXCEN, CHIXAU
WAY 2 VAT LTD Equity 20210915 STK W2V W2V ASX, ASXCEN, CHIXAU
VITESCO TECHNOLOGIES GROUP AG Equity 20210915 STK VTSC VTSC BATEDE, CHIXDE, DXEDE, FWB, GETTEX, IBIS, SWB, TGHEDE, TRQXDE
MEMIONTEC HOLDINGS LTD Equity 20210915 STK 890 890 FWB, SWB
NET ZERO INFRASTRUCTURE PLC Equity 20210915 STK NZI NZI LSE
LYXOR US TREASURY 10+Y DR Equity 20210915 STK U10C U10C LSE
LYXOR ESG USD CORP BOND DR-A Equity 20210915 STK USIC USIC LSE
JD.COM INC-ADR Equity 20210915 STK JD N JD N MEXI
YETI HOLDINGS INC Equity 20210915 STK YETI YETI MEXI
LHV GROUP AS - RIGHTS Equity 20210915 STK LHVST LHVST N.TALLINN
GANESH BENZOPLAST LTD Equity 20210915 STK GANESHBE GANESHBE NSE
INTL CONVEYORS LTD Equity 20210915 STK INTLCONV INTLCONV NSE
GENOR BIOPHARMA HOLDINGS LTD Equity 20210915 STK 6998 6998 SEHK
UNION ASIA ENTERPRISE HOLDIN Equity 20210915 STK 8173 8173 SEHK
LUEN WONG GROUP HOLDINGS LTD Equity 20210915 STK 8580 8580 SEHK
CAPITALAND INVESTMENT LTD/SI Equity 20210915 STK 9CI 9CI SGX
SPYDER CANNABIS INC Equity 20210915 STK SPDR SPDR VENTURE
VIZSLA COPPER CORP Equity 20210915 STK VCU VCU VENTURE
"ERSTE STOCK EM GLOBAL ""A"" (EUR) INC" Equity 20210914 FUND 68096 68096 ALLFUNDS
"ALLIANZ GLOBAL SUSTAINABILITY ""AM"" (USDHDG) INC" Equity 20210914 FUND 208928325 208928325 ALLFUNDS
"BNP PARIBAS GLOBAL ENHANCED BOND 36M* ""CLASSIC"" (EUR) INC" Equity 20210914 FUND 215580857 215580857 ALLFUNDS
"ALLIANZ GLOBAL INTELLIGENT CITIES ""AMG"" (CNYHDG) INC" Equity 20210914 FUND 230503940 230503940 ALLFUNDS
"ALLIANZ GLOBAL INTELLIGENT CITIES ""AM"" (EURHDG) INC" Equity 20210914 FUND 230871566 230871566 ALLFUNDS
"ALLIANZ EUROPEAN BOND UNCONSTRAINED ""WT5"" (EUR) ACC" Equity 20210914 FUND 233222836 233222836 ALLFUNDS
"HARRIS ASSOCIATES US EQUITY ""S"" (EUR) ACC" Equity 20210914 FUND I514468335 I514468335 ALLFUNDS
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DWS SACHWERTE INC Equity 20210914 FUND I514468360 I514468360 ALLFUNDS
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"T ROWE PRICE GLOBAL TECHNOLOGY EQUITY ""QD"" (USD) INC" Equity 20210914 FUND I514478230 I514478230 ALLFUNDS
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"BLUEBAY STRUCTURED FUNDS: HIGH INCOME LOAN ""H"" (EUR) INC" Equity 20210914 FUND I514478255 I514478255 ALLFUNDS
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"SUSTAINABLE FUTURE PAN EUROPEAN GROWTH ""A5"" (EUR) ACC" Equity 20210914 FUND I514478281 I514478281 ALLFUNDS
"EUROPEAN EQUITY ""A"" INC" Equity 20210914 FUND I514478284 I514478284 ALLFUNDS
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"GUINNESS SUSTAINABLE ENERGY ""Y"" (GBP) ACC" Equity 20210914 FUND I514478301 I514478301 ALLFUNDS
"GUINNESS SUSTAINABLE ENERGY ""Y"" (EUR) ACC" Equity 20210914 FUND I514478305 I514478305 ALLFUNDS
"GUINNESS SUSTAINABLE ENERGY ""Y"" (USD) ACC" Equity 20210914 FUND I514478308 I514478308 ALLFUNDS
"ERSTE RESERVE EURO PLUS EUR R01 ""VTA"" (EURDHDG) INC" Equity 20210914 FUND I514478315 I514478315 ALLFUNDS
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"BLUEBAY STRUCTURED FUNDS: HIGH INCOME LOAN ""L"" (EUR) INC A" Equity 20210914 FUND I514478330 I514478330 ALLFUNDS
"BLUEBAY STRUCTURED FUNDS: HIGH INCOME LOAN ""L"" (SEKHDG) ACC" Equity 20210914 FUND I514478335 I514478335 ALLFUNDS
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"BLUEBAY STRUCTURED FUNDS: HIGH INCOME LOAN ""L"" (SGDHDG) INC" Equity 20210914 FUND I514478340 I514478340 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND ""C"" ACC" Equity 20210914 FUND I514478347 I514478347 ALLFUNDS
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"FEDERATED HERMES UNCONSTRAINED CREDIT ""F2"" (GBPHDG) INC" Equity 20210914 FUND I514478352 I514478352 ALLFUNDS
"INVESTMENT GRADE CORPORATE BOND ""C"" (USD) ACC" Equity 20210914 FUND I514478357 I514478357 ALLFUNDS
"LIONTRUST GF ABSOLUTE RETURN BOND ""A5"" (EURHDG) INC" Equity 20210914 FUND I514478362 I514478362 ALLFUNDS
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"GUINNESS EUROPEAN EQUITY INCOME ""Y"" (GBP) ACC" Equity 20210914 FUND I514478400 I514478400 ALLFUNDS
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"GUINNESS BEST OF ASIA ""Y"" (EUR) ACC A" Equity 20210914 FUND I514478410 I514478410 ALLFUNDS
"GUINNESS EUROPEAN EQUITY INCOME ""Y"" (EUR) INC" Equity 20210914 FUND I514478415 I514478415 ALLFUNDS
"GUINNESS EUROPEAN EQUITY INCOME ""Y"" (USD) ACC" Equity 20210914 FUND I514478417 I514478417 ALLFUNDS
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"ERSTE STOCK ISTANBUL ""A"" (EUR) INC" Equity 20210914 FUND I514478430 I514478430 ALLFUNDS
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"ERSTE BOND DANUBIA ""VT"" EUR" Equity 20210914 FUND I514478445 I514478445 ALLFUNDS
"ERSTE STOCK EUROPE EMERGING ""A"" (EUR) INC" Equity 20210914 FUND I514478451 I514478451 ALLFUNDS
"ERSTE STOCK EUROPE EMERGING ""VT"" (EUR) ACC" Equity 20210914 FUND I514478454 I514478454 ALLFUNDS
"ERSTE BOND EUROPE HIGH YIELD ""A"" (EURHDG) INC" Equity 20210914 FUND I514478457 I514478457 ALLFUNDS
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"ERSTE RESPONSIBLE STOCK GLOBAL ""T"" (EURHDG) ACC" Equity 20210914 FUND I514478467 I514478467 ALLFUNDS
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"FEDERATED HERMES UNCONSTRAINED CREDIT ""F"" (EURHDG) ACC" Equity 20210914 FUND I514478493 I514478493 ALLFUNDS
"FEDERATED HERMES UNCONSTRAINED CREDIT ""F2"" (USD) INC" Equity 20210914 FUND I514478497 I514478497 ALLFUNDS
"FEDERATED HERMES UNCONSTRAINED CREDIT ""R"" (EURHDG) ACC" Equity 20210914 FUND I514478500 I514478500 ALLFUNDS
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"MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN ""J"" (USD) ACC" Equity 20210914 FUND I514478517 I514478517 ALLFUNDS
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"GLOBAL EQUITY ""A"" (USD) INC" Equity 20210914 FUND I514478527 I514478527 ALLFUNDS
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"ERSTE BOND EURO TREND ""A"" (EUR) INC" Equity 20210914 FUND I514478547 I514478547 ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""I"" (EURHDG) INC" Equity 20210914 FUND I514478550 I514478550 ALLFUNDS
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"BLUEBAY EMERGING MARKET CORPORATE BOND ""R"" (EURHDG) ACC" Equity 20210914 FUND I514478565 I514478565 ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""R"" (GBPHDG) INC" Equity 20210914 FUND I514478570 I514478570 ALLFUNDS
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"LIONTRUST GF HIGH YIELD BOND ""B1"" (USD) ACC" Equity 20210914 FUND I514478590 I514478590 ALLFUNDS
"LIONTRUST GF HIGH YIELD BOND ""B1"" (USD) INC" Equity 20210914 FUND I514478594 I514478594 ALLFUNDS
"LIONTRUST GF HIGH YIELD BOND ""B5"" (USD) ACC A" Equity 20210914 FUND I514478599 I514478599 ALLFUNDS
"LIONTRUST GF HIGH YIELD BOND ""C1"" (GBPHDG) ACC" Equity 20210914 FUND I514478600 I514478600 ALLFUNDS
"LIONTRUST GF HIGH YIELD BOND ""C1"" (GBPHDG) INC" Equity 20210914 FUND I514478605 I514478605 ALLFUNDS
"LIONTRUST GF HIGH YIELD BOND ""C5"" (GBPHDG) ACC" Equity 20210914 FUND I514478611 I514478611 ALLFUNDS
"LIONTRUST GF HIGH YIELD BOND ""A1"" (EURHDG) ACC" Equity 20210914 FUND I514478614 I514478614 ALLFUNDS
"LIONTRUST GF HIGH YIELD BOND ""A1"" (EURHDG) INC" Equity 20210914 FUND I514478617 I514478617 ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""C"" (GBPHDG) INC" Equity 20210914 FUND I514478620 I514478620 ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""C"" (EURHDG) INC" Equity 20210914 FUND I514478624 I514478624 ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""C"" (USD) INC" Equity 20210914 FUND I514478629 I514478629 ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""C"" (CHFHDG) INC" Equity 20210914 FUND I514478634 I514478634 ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""I"" (CADHDG) INC" Equity 20210914 FUND I514478639 I514478639 ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""D"" (GBPHDG) INC" Equity 20210914 FUND I514478641 I514478641 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME ""CR"" (USD) INC" Equity 20210914 FUND I514478644 I514478644 ALLFUNDS
"GLOBAL GOLD ""A"" INC" Equity 20210914 FUND I514478651 I514478651 ALLFUNDS
"GLOBAL STRATEGIC EQUITY ""A"" (USD) INC" Equity 20210914 FUND I514478654 I514478654 ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""I"" (EURHDG) (CPERF) ACC B" Equity 20210914 FUND I514478659 I514478659 ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""I"" (USD) (CPERF) ACC B" Equity 20210914 FUND I514478662 I514478662 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND ""C"" (EUR) ACC" Equity 20210914 FUND I514478665 I514478665 ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""I"" (EURHDG) ACC A" Equity 20210914 FUND I514478668 I514478668 ALLFUNDS
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"DWS INVEST ESG EUROPEAN SMALL/MID CAP ""LD"" (EUR) INC" Equity 20210914 FUND I514478679 I514478679 ALLFUNDS
"ERSTE STOCK RUSSIA ""A"" (EUR) INC" Equity 20210914 FUND I514478680 I514478680 ALLFUNDS
"ERSTE STOCK RUSSIA ""VTA"" (EUR) ACC" Equity 20210914 FUND I514478685 I514478685 ALLFUNDS
"FEDERATED HERMES SDG ENGAGEMENT EQUITY ""R2"" (USDHDG) INC" Equity 20210914 FUND I514478689 I514478689 ALLFUNDS
"FEDERATED HERMES SDG ENGAGEMENT EQUITY ""F2"" (GBPHDG) INC" Equity 20210914 FUND I514478692 I514478692 ALLFUNDS
"FEDERATED HERMES SDG ENGAGEMENT EQUITY ""F2"" (EURHDG) INC" Equity 20210914 FUND I514478699 I514478699 ALLFUNDS
"FEDERATED HERMES SDG ENGAGEMENT EQUITY ""F"" (USDHDG) ACC" Equity 20210914 FUND I514478702 I514478702 ALLFUNDS
"FEDERATED HERMES SDG ENGAGEMENT EQUITY ""F2"" (USDHDG) INC" Equity 20210914 FUND I514478704 I514478704 ALLFUNDS
"FEDERATED HERMES SDG ENGAGEMENT EQUITY ""F2"" (CHFHDG) INC" Equity 20210914 FUND I514478709 I514478709 ALLFUNDS
"FEDERATED HERMES SDG ENGAGEMENT EQUITY ""R"" (EURHDG) ACC" Equity 20210914 FUND I514478714 I514478714 ALLFUNDS
DWS GLOBAL SMALL/MID CAP INC Equity 20210914 FUND I514478719 I514478719 ALLFUNDS
"FEDERATED HERMES ABSOLUTE RETURN CREDIT ""F2"" (GBPHDG) INC" Equity 20210914 FUND I514478720 I514478720 ALLFUNDS
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"NIKKO AM ARK DISRUPTIVE INNOVATION ""A"" (USD) ACC" Equity 20210914 FUND I514478730 I514478730 ALLFUNDS
"GUINNESS SUSTAINABLE GLOBAL EQUITY ""C"" (GBP) ACC" Equity 20210914 FUND I514478735 I514478735 ALLFUNDS
"GUINNESS SUSTAINABLE GLOBAL EQUITY ""C"" (EUR) ACC" Equity 20210914 FUND I514478737 I514478737 ALLFUNDS
"GUINNESS SUSTAINABLE GLOBAL EQUITY ""C"" (USD) ACC" Equity 20210914 FUND I514478740 I514478740 ALLFUNDS
"ALLIANZ GLOBAL EQUITY GROWTH ""WT"" (USD) ACC" Equity 20210914 FUND I514478747 I514478747 ALLFUNDS
"FRANKLIN TEMPLETON CHINA A-SHARES ""A"" (USD) ACC" Equity 20210914 FUND I514478750 I514478750 ALLFUNDS
"NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY ""M"" (EUR) ACC" Equity 20210914 FUND I514478754 I514478754 ALLFUNDS
"CAPITAL GROUP EUROPEAN OPPORTUNITIES ""B"" (USD) ACC" Equity 20210914 FUND I514478759 I514478759 ALLFUNDS
"CAPITAL GROUP EUROPEAN OPPORTUNITIES ""BD"" (USD) INC" Equity 20210914 FUND I514478760 I514478760 ALLFUNDS
"CAPITAL GROUP EUROPEAN OPPORTUNITIES ""BGD"" (USD) INC" Equity 20210914 FUND I514478765 I514478765 ALLFUNDS
"CAPITAL GROUP EUROPEAN OPPORTUNITIES ""Z"" (USD) ACC" Equity 20210914 FUND I514478771 I514478771 ALLFUNDS
"CAPITAL GROUP EUROPEAN OPPORTUNITIES ""ZD"" (USD) INC" Equity 20210914 FUND I514478774 I514478774 ALLFUNDS
"CAPITAL GROUP EUROPEAN OPPORTUNITIES ""ZGD"" (USD) INC" Equity 20210914 FUND I514478777 I514478777 ALLFUNDS
"ALLIANZ CHINA A OPPORTUNITIES ""AT"" (EURHDG) ACC" Equity 20210914 FUND I514478780 I514478780 ALLFUNDS
"AS SICAV I CCBI BELT ROAD BOND ""A"" (EURHDG) ACC" Equity 20210914 FUND I514478785 I514478785 ALLFUNDS
"ABERDEEN GLOBAL CORPORATE BOND SUSTAINABLE AND RES ""A"" (EUR) ACC" Equity 20210914 FUND I514478788 I514478788 ALLFUNDS
"PIMCO DYNAMIC MULTI-ASSET ""II""(USDHDG) INC" Equity 20210914 FUND I514478795 I514478795 ALLFUNDS
"AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND ""E2"" (EURHDG) ACC" Equity 20210914 FUND I514478798 I514478798 ALLFUNDS
"AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND ""E2"" (EUR) ACC" Equity 20210914 FUND I514478800 I514478800 ALLFUNDS
"AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD ESG IMPROVE ""E2"" (EURHDG) ACC" Equity 20210914 FUND I514478805 I514478805 ALLFUNDS
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"BLUEBAY TOTAL RETURN CREDIT ""C"" (CADHDG) INC" Equity 20210914 FUND I514478815 I514478815 ALLFUNDS
"ERSTE BOND EMERGING MARKETS CORPORATE ""I01"" (EURHDG) INC (A)" Equity 20210914 FUND I514478819 I514478819 ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION ""B"" (EUR) ACC" Equity 20210914 FUND I514478840 I514478840 ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION ""B"" (USD) ACC" Equity 20210914 FUND I514478845 I514478845 ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""R"" (NOKHDG) ACC" Equity 20210914 FUND I514478851 I514478851 ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""I"" (AUDHDG) ACC" Equity 20210914 FUND I514478854 I514478854 ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""R"" (NOKHDG) ACC" Equity 20210914 FUND I514478857 I514478857 ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""I"" (EUR) INC A" Equity 20210914 FUND I514478860 I514478860 ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""I"" (USDHDG) ACC" Equity 20210914 FUND I514478866 I514478866 ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""B"" (GBP) ACC" Equity 20210914 FUND I514478871 I514478871 ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""I"" (EUR) INC A" Equity 20210914 FUND I514478872 I514478872 ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""I"" (USDHDG) ACC" Equity 20210914 FUND I514478877 I514478877 ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""R"" (NOKHDG) ACC" Equity 20210914 FUND I514478881 I514478881 ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""F2"" (USD) INC" Equity 20210914 FUND I514478884 I514478884 ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""F"" (USD) ACC" Equity 20210914 FUND I514478891 I514478891 ALLFUNDS
"FEDERATED HERMES EUROPEAN ALPHA EQUITY ""F"" (EUR) ACC" Equity 20210914 FUND I514478894 I514478894 ALLFUNDS
"FEDERATED HERMES EUROPE EX-UK EQUITY ""F"" (EUR) ACC" Equity 20210914 FUND I514478896 I514478896 ALLFUNDS
"ALLIANZ EMERGING MARKETS SRI CORPORATE BOND ""WT"" (EURHDG) INC" Equity 20210914 FUND I514478901 I514478901 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES ""C"" (EUR) ACC" Equity 20210914 FUND I514478906 I514478906 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES ""CR"" (EUR) INC" Equity 20210914 FUND I514478911 I514478911 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME ""CR"" (EUR) INC" Equity 20210914 FUND I514478914 I514478914 ALLFUNDS
"ALLIANZ GLOBAL EQUITY GROWTH ""RT"" (EUR) ACC" Equity 20210914 FUND I514478919 I514478919 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED SUSTAINABLE ""C"" (EUR) ACC" Equity 20210914 FUND I514478920 I514478920 ALLFUNDS
"CAPITAL GROUP GLOBAL CORPORATE BOND FUND ""BH"" (EURHDG) ACC" Equity 20210914 FUND I514478925 I514478925 ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND ""C"" (GBPHDG) ACC" Equity 20210914 FUND I514478931 I514478931 ALLFUNDS
"ALLIANZ EMERGING MARKETS SRI BOND ""WT"" (EURHDG) ACC" Equity 20210914 FUND I514478934 I514478934 ALLFUNDS
"ERSTE BOND CORPORATE PLUS ""A"" (EUR) INC" Equity 20210914 FUND I514478937 I514478937 ALLFUNDS
"HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND ""F"" (EURHDG) ACC" Equity 20210914 FUND I514478940 I514478940 ALLFUNDS
"GAMCO MERGER ARBITRAGE ""S"" (EURHDG) ACC" Equity 20210914 FUND I514478944 I514478944 ALLFUNDS
"GAMCO MERGER ARBITRAGE ""S"" (USDHDG) ACC" Equity 20210914 FUND I514478949 I514478949 ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""B"" (USDHDG) ACC" Equity 20210914 FUND I514478954 I514478954 ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""B"" (USD) ACC" Equity 20210914 FUND I514478959 I514478959 ALLFUNDS
"HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND ""B"" (USD) ACC" Equity 20210914 FUND I514478961 I514478961 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES ""CH"" (EURHDG) ACC" Equity 20210914 FUND I514478964 I514478964 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES ""CHR"" (EURHDG) INC" Equity 20210914 FUND I514478971 I514478971 ALLFUNDS
"ALL CHINA EQUITY ""I"" (USD) INC" Equity 20210914 FUND I514478974 I514478974 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""B"" (EUR) INC" Equity 20210914 FUND I514478977 I514478977 ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS GREEN BOND ""I2"" (GBPHDG) ACC" Equity 20210914 FUND I514478980 I514478980 ALLFUNDS
"CAPITAL GROUP CAPITAL INCOME BUILDER ""ZH"" (GBPHDG) ACC" Equity 20210914 FUND I514478987 I514478987 ALLFUNDS
"LAZARD GLOBAL THEMATIC FOCUS ""C"" (EUR) ACC" Equity 20210914 FUND I514478990 I514478990 ALLFUNDS
"CAPITAL GROUP CAPITAL INCOME BUILDER ""BGD"" (USD) INC" Equity 20210914 FUND I514478992 I514478992 ALLFUNDS
"AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE ""E2"" (EUR) INC" Equity 20210914 FUND I514478997 I514478997 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE ""A"" (EUR) ACC" Equity 20210914 FUND I514479002 I514479002 ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""C"" (EURHDG) INC" Equity 20210914 FUND I514479007 I514479007 ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""I"" (GBPHDG) INC" Equity 20210914 FUND I514479011 I514479011 ALLFUNDS
"ERSTE RESPONSIBLE STOCK EUROPE ""A"" (EUR) INC" Equity 20210914 FUND I514479014 I514479014 ALLFUNDS
"CGF GLOBAL HIGH INCOME OPPORTUNITIES ""BFDM"" (USD) INC" Equity 20210914 FUND I514479017 I514479017 ALLFUNDS
"ALLIANZ EVENT DRIVEN STRATEGY ""WT9"" (EURHDG) ACC" Equity 20210914 FUND I514479020 I514479020 ALLFUNDS
"INDIA FRONTLINE EQUITY ""B"" (USD) ACC" Equity 20210914 FUND I514479026 I514479026 ALLFUNDS
"INDIA FRONTLINE EQUITY ""C"" (USD) ACC" Equity 20210914 FUND I514479031 I514479031 ALLFUNDS
"GUINNESS ASIAN EQUITY INCOME ""Y"" (GBP) ACC" Equity 20210914 FUND I514479032 I514479032 ALLFUNDS
"GUINNESS ASIAN EQUITY INCOME ""Y"" (GBP) INC" Equity 20210914 FUND I514479037 I514479037 ALLFUNDS
"ERSTE BOND EMERGING MARKETS CORPORATE ""VTI"" (EUR) ACC" Equity 20210914 FUND I514479040 I514479040 ALLFUNDS
"EMIRATES EMERGING MARKET DEBT ""B"" (GBPHDG) INC" Equity 20210914 FUND I514479045 I514479045 ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""B"" (GBPHDG) ACC" Equity 20210914 FUND I514479050 I514479050 ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""D"" (GBPHDG) INC" Equity 20210914 FUND I514479055 I514479055 ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""DR"" (GBPHDG) INC" Equity 20210914 FUND I514479057 I514479057 ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""F2"" (GBP) INC" Equity 20210914 FUND I514479060 I514479060 ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""F"" (GBPHDG) ACC" Equity 20210914 FUND I514479067 I514479067 ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""F2"" (GBPHDG) INC" Equity 20210914 FUND I514479070 I514479070 ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""F"" (EUR) ACC" Equity 20210914 FUND I514479074 I514479074 ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""F2"" (EUR) INC" Equity 20210914 FUND I514479079 I514479079 ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""F"" (EURHDG) ACC" Equity 20210914 FUND I514479080 I514479080 ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""F2"" (EURHDG) INC" Equity 20210914 FUND I514479085 I514479085 ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""R"" (USD) ACC" Equity 20210914 FUND I514479091 I514479091 ALLFUNDS
"LO FUNDS CLIMATE TRANSITION ""I"" (USD) ACC" Equity 20210914 FUND I514479094 I514479094 ALLFUNDS
"LO FUNDS CLIMATE TRANSITION ""I"" (USD) INC" Equity 20210914 FUND I514479097 I514479097 ALLFUNDS
"LO FUNDS CLIMATE TRANSITION ""M"" (USD) INC" Equity 20210914 FUND I514479100 I514479100 ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""B"" (EURHDG) ACC" Equity 20210914 FUND I514479105 I514479105 ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND (USD) ""B"" ACC" Equity 20210914 FUND I514479108 I514479108 ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""C"" (USD) ACC" Equity 20210914 FUND I514479115 I514479115 ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""RC"" (USD) ACC" Equity 20210914 FUND I514479118 I514479118 ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""C"" (EURHDG) INC" Equity 20210914 FUND I514479120 I514479120 ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""C2"" (GBP) INC" Equity 20210914 FUND I514479125 I514479125 ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""B"" (USD) ACC" Equity 20210914 FUND I514479130 I514479130 ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""I"" (CADHDG) ACC" Equity 20210914 FUND I514479135 I514479135 ALLFUNDS
"MIROVA GLOBAL ENVIRONMENTAL EQUITY ""R/A"" (EUR) ACC" Equity 20210914 FUND I514479139 I514479139 ALLFUNDS
"ALLIANZ CREDIT OPPORTUNITIES ""RT"" (GBPHDG) ACC" Equity 20210914 FUND I514479142 I514479142 ALLFUNDS
"FEDERATED HERMES ABSOLUTE RETURN CREDIT ""F"" (EUR) ACC" Equity 20210914 FUND I514479145 I514479145 ALLFUNDS
"FEDERATED HERMES ABSOLUTE RETURN CREDIT ""F"" (EURHDG) ACC" Equity 20210914 FUND I514479148 I514479148 ALLFUNDS
"FEDERATED HERMES ABSOLUTE RETURN CREDIT ""F2"" (EURHDG) INC" Equity 20210914 FUND I514479154 I514479154 ALLFUNDS
"ERSTE BOND CORPORATE PLUS ""T"" (EUR) ACC" Equity 20210914 FUND I514479159 I514479159 ALLFUNDS
"ERSTE BOND CORPORATE PLUS ""VTI"" (EUR) ACC" Equity 20210914 FUND I514479160 I514479160 ALLFUNDS
"ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE ""W2"" (USD) INC" Equity 20210914 FUND I514479165 I514479165 ALLFUNDS
"ALLIANZ BEST STYLES GLOBAL AC EQUITY ""P6"" (EUR) INC" Equity 20210914 FUND I514479168 I514479168 ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""B"" (EURHDG) INC" Equity 20210914 FUND I514479173 I514479173 ALLFUNDS
"EAGLE CAPITAL US EQUITY VALUE ""R"" (GBP) INC" Equity 20210914 FUND I514479178 I514479178 ALLFUNDS
"ALL CHINA EQUITY ""I"" (USD) ACC" Equity 20210914 FUND I514479183 I514479183 ALLFUNDS
"ALL CHINA EQUITY ""IX"" (USD) ACC" Equity 20210914 FUND I514479185 I514479185 ALLFUNDS
"ASIAN EQUITY ""IX"" (USD) ACC" Equity 20210914 FUND I514479188 I514479188 ALLFUNDS
"ASIAN EQUITY ""IX"" (USD) INC" Equity 20210914 FUND I514479195 I514479195 ALLFUNDS
"SCHRODER ISF EMERGING MARKETS VALUE ""A"" (USD) ACC" Equity 20210914 FUND I514479198 I514479198 ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD ESG BOND ""I"" (USD) ACC" Equity 20210914 FUND I514479202 I514479202 ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""C"" (USD) ACC" Equity 20210914 FUND I514479207 I514479207 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY ""N"" (EUR) ACC" Equity 20210914 FUND I514479208 I514479208 ALLFUNDS
"AMUNDI INDEX US CORP SRI ""IHG"" (GBPHDG) INC" Equity 20210914 FUND I514479213 I514479213 ALLFUNDS
"ROBECOSAM CLIMATE GLOBAL CREDITS ""IH"" (EURHDG) ACC" Equity 20210914 FUND I514479219 I514479219 ALLFUNDS
"ROBECOSAM CLIMATE GLOBAL BONDS ""IH"" (EURHDG) ACC" Equity 20210914 FUND I514479222 I514479222 ALLFUNDS
"ROBECOSAM CLIMATE GLOBAL CREDITS ""IH"" (GBPHDG) ACC" Equity 20210914 FUND I514479225 I514479225 ALLFUNDS
"ERSTE RESPONSIBLE STOCK DIVIDEND ""A"" (EUR) INC" Equity 20210914 FUND I514479228 I514479228 ALLFUNDS
"GUINNESS ASIAN EQUITY INCOME ""Y"" (EUR) ACC" Equity 20210914 FUND I514479235 I514479235 ALLFUNDS
"GUINNESS ASIAN EQUITY INCOME ""Y"" (USD) INC" Equity 20210914 FUND I514479238 I514479238 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US DOLLAR HIGH YIELD BOND ""CH"" (EURHDG) ACC" Equity 20210914 FUND I514479241 I514479241 ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""C"" (EURHDG) ACC" Equity 20210914 FUND I514479244 I514479244 ALLFUNDS
"GLOBAL NATURAL RESOURCES ""A"" (USD) INC" Equity 20210914 FUND I514479250 I514479250 ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""I"" (USDHDG) INC A" Equity 20210914 FUND I514479255 I514479255 ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""I"" (EURHEDGED) INC" Equity 20210914 FUND I514479256 I514479256 ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""I"" (EURHDG) ACC" Equity 20210914 FUND I514479261 I514479261 ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""I"" (GBPHDG) ACC" Equity 20210914 FUND I514479265 I514479265 ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""R"" (EUR) ACC" Equity 20210914 FUND I514479268 I514479268 ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""R"" (EURHDG) ACC" Equity 20210914 FUND I514479275 I514479275 ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""F2"" (USD) INC" Equity 20210914 FUND I514479278 I514479278 ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""F"" (GBP) ACC" Equity 20210914 FUND I514479280 I514479280 ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""F2"" (GBP) INC" Equity 20210914 FUND I514479285 I514479285 ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""F"" (GBPHDG) ACC" Equity 20210914 FUND I514479290 I514479290 ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""F2"" (GBPHDG) INC" Equity 20210914 FUND I514479295 I514479295 ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""F"" (EUR) ACC" Equity 20210914 FUND I514479298 I514479298 ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""F2"" (EUR) INC" Equity 20210914 FUND I514479303 I514479303 ALLFUNDS
"PICTET SHORT TERM EMERGING CORPORATE BONDS ""HI"" (GBPHDG) INC" Equity 20210914 FUND I514479304 I514479304 ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""R"" (USD) ACC" Equity 20210914 FUND I514479309 I514479309 ALLFUNDS
"CAPITAL GROUP CAPITAL INCOME BUILDER ""BH"" (GBPHDG) ACC" Equity 20210914 FUND I514479315 I514479315 ALLFUNDS
"CAPITAL GROUP US CORPORATE BOND ""ZDH"" (GBPHDG) INC" Equity 20210914 FUND I514479318 I514479318 ALLFUNDS
"CAPITAL GROUP CAPITAL INCOME BUILDER ""BH"" (EURHDG) ACC" Equity 20210914 FUND I514479321 I514479321 ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""C"" (EURHDG) ACC" Equity 20210914 FUND I514479324 I514479324 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY ""J"" (GBP) ACC" Equity 20210914 FUND I514479328 I514479328 ALLFUNDS
"FEDERATED HERMES UNCONSTRAINED CREDIT ""B2"" (USD) INC" Equity 20210914 FUND I514479333 I514479333 ALLFUNDS
"FEDERATED HERMES ABSOLUTE RETURN CREDIT ""F"" (GBPHDG) ACC" Equity 20210914 FUND I514479338 I514479338 ALLFUNDS
"FEDERATED HERMES GLOBAL EQUITY ESG ""F"" (GBP) ACC" Equity 20210914 FUND I514479343 I514479343 ALLFUNDS
"FEDERATED HERMES GLOBAL EQUITY ESG ""F"" (USD) ACC" Equity 20210914 FUND I514479345 I514479345 ALLFUNDS
"FEDERATED HERMES GLOBAL EQUITY ESG ""R"" (EUR) ACC" Equity 20210914 FUND I514479348 I514479348 ALLFUNDS
"ERSTE GREEN INVEST ""R01 VTIA"" (EUR) ACC" Equity 20210914 FUND I514479355 I514479355 ALLFUNDS
"GAMCO MERGER ARBITRAGE ""A"" (SEKHDG) ACC" Equity 20210914 FUND I514479358 I514479358 ALLFUNDS
"LIONTRUST GF EUROPEAN SMALLER COMPANIES ""A3"" (EUR) ACC" Equity 20210914 FUND I514479360 I514479360 ALLFUNDS
"LYXOR EPSILON GLOBAL TREND ""A"" (USDHDG) ACC" Equity 20210914 FUND I514479365 I514479365 ALLFUNDS
"EMERGING MARKETS CORPORATE DEBT ""IX"" (USD) ACC" Equity 20210914 FUND I514479370 I514479370 ALLFUNDS
"EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT ""I"" (USD) ACC" Equity 20210914 FUND I514479375 I514479375 ALLFUNDS
"EMERGING MARKETS EQUITY ""J"" (USD) ACC" Equity 20210914 FUND I514479377 I514479377 ALLFUNDS
"ROBECOSAM CLIMATE GLOBAL CREDITS ""FH"" (USDHDG) ACC" Equity 20210914 FUND I514479380 I514479380 ALLFUNDS
"ROBECOSAM CLIMATE GLOBAL BONDS ""IH"" (USDHDG) ACC" Equity 20210914 FUND I514479387 I514479387 ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE JAPANESE ""A"" (EUR) ACC" Equity 20210914 FUND I514479390 I514479390 ALLFUNDS
"ISHARES NORTH AMERICA INDEX (IE)X ""D"" (EURHDG) ACC" Equity 20210914 FUND I514479394 I514479394 ALLFUNDS
"PIMCO ESG INCOME ""E"" (USD) INC" Equity 20210914 FUND I514479399 I514479399 ALLFUNDS
"PIMCO ESG INCOME ""E"" (USD) ACC" Equity 20210914 FUND I514479400 I514479400 ALLFUNDS
"PIMCO ESG INCOME ""E"" (EURHDG) INC" Equity 20210914 FUND I514479405 I514479405 ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND ""I"" (EURHDG) INC" Equity 20210914 FUND I514479411 I514479411 ALLFUNDS
"LOOMIS SAYLES ASIA BOND PLUS ""R"" (USD) ACC" Equity 20210914 FUND I514479414 I514479414 ALLFUNDS
"LOOMIS SAYLES ASIA BOND PLUS ""R"" (EUR) ACC" Equity 20210914 FUND I514479417 I514479417 ALLFUNDS
"LOOMIS SAYLES ASIA BOND PLUS ""R"" (EUR) INC" Equity 20210914 FUND I514479420 I514479420 ALLFUNDS
"LOOMIS SAYLES ASIA BOND PLUS ""RE"" (EUR) ACC" Equity 20210914 FUND I514479425 I514479425 ALLFUNDS
"LOOMIS SAYLES ASIA BOND PLUS ""RE"" (EUR) INC" Equity 20210914 FUND I514479428 I514479428 ALLFUNDS
"WCM SELECT GLOBAL GROWTH EQUITY ""R"" (EURHDG) ACC" Equity 20210914 FUND I514479435 I514479435 ALLFUNDS
"WCM SELECT GLOBAL GROWTH EQUITY ""RE"" (EURHDG) ACC" Equity 20210914 FUND I514479438 I514479438 ALLFUNDS
"BNP PARIBAS ENERGY TRANSITION ""CS"" (EUR) INC" Equity 20210914 FUND I514479440 I514479440 ALLFUNDS
"INDIA QUALITY ADVANTAGE ""A"" (USD) ACC" Equity 20210914 FUND I514479445 I514479445 ALLFUNDS
"INDIA QUALITY ADVANTAGE ""B"" (USD) ACC" Equity 20210914 FUND I514479450 I514479450 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND ""CH"" (EURHDG) ACC" Equity 20210914 FUND I514479455 I514479455 ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""I"" (EUR) INC" Equity 20210914 FUND I514479459 I514479459 ALLFUNDS
"NINETY ONE GS - LATIN AMERICAN INVESTMENTGRADE COR ""S"" (USD) ACC" Equity 20210914 FUND I514479462 I514479462 ALLFUNDS
"EMIRATES MENA FIXED INCOME ""C"" (GBPHDG) INC" Equity 20210914 FUND I514479465 I514479465 ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""R"" (NOKHDG) ACC" Equity 20210914 FUND I514479468 I514479468 ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""B"" (GBPHDG) ACC" Equity 20210914 FUND I514479474 I514479474 ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""B"" (CHFHDG) ACC" Equity 20210914 FUND I514479479 I514479479 ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""B"" (CHFHDG) ACC" Equity 20210914 FUND I514479480 I514479480 ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""R"" (CHFHDG) ACC" Equity 20210914 FUND I514479485 I514479485 ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""R"" (CHFHDG) ACC" Equity 20210914 FUND I514479490 I514479490 ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""B"" (CHFHDG) ACC" Equity 20210914 FUND I514479495 I514479495 ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""R"" (CHFHDG) ACC" Equity 20210914 FUND I514479496 I514479496 ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""F"" (EURHDG) ACC" Equity 20210914 FUND I514479501 I514479501 ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""R"" (USD) ACC" Equity 20210914 FUND I514479507 I514479507 ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""R"" (EUR) ACC" Equity 20210914 FUND I514479510 I514479510 ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""R"" (EURHDG) ACC" Equity 20210914 FUND I514479513 I514479513 ALLFUNDS
"FEDERATED HERMES EUROPEAN ALPHA EQUITY ""F2"" (EUR) INC" Equity 20210914 FUND I514479516 I514479516 ALLFUNDS
"FEDERATED HERMES EUROPEAN ALPHA EQUITY ""F2"" (USD) INC" Equity 20210914 FUND I514479520 I514479520 ALLFUNDS
"FEDERATED HERMES EUROPEAN ALPHA EQUITY ""F"" (GBP) ACC" Equity 20210914 FUND I514479525 I514479525 ALLFUNDS
"FEDERATED HERMES EUROPEAN ALPHA EQUITY ""F2"" (GBP) INC" Equity 20210914 FUND I514479530 I514479530 ALLFUNDS
"FEDERATED HERMES EUROPEAN ALPHA EQUITY ""R"" (EUR) ACC" Equity 20210914 FUND I514479535 I514479535 ALLFUNDS
"FEDERATED HERMES EUROPEAN ALPHA EQUITY ""R"" (USD) ACC" Equity 20210914 FUND I514479537 I514479537 ALLFUNDS
"FEDERATED HERMES EUROPEAN ALPHA EQUITY ""R"" (USDHDG) ACC" Equity 20210914 FUND I514479540 I514479540 ALLFUNDS
"FEDERATED HERMES EUROPE EX-UK EQUITY ""F2"" (EUR) INC" Equity 20210914 FUND I514479547 I514479547 ALLFUNDS
"EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT ""A"" (USD) ACC" Equity 20210914 FUND I514479550 I514479550 ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""R"" (USD) INC" Equity 20210914 FUND I514479555 I514479555 ALLFUNDS
"CAPITAL GROUP CAPITAL INCOME BUILDER ""ZH"" (EURHDG) ACC" Equity 20210914 FUND I514479558 I514479558 ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""C"" (USD) ACC" Equity 20210914 FUND I514479561 I514479561 ALLFUNDS
"CIF GLOBAL CORPORATE BOND ""ZH"" (CHF) ACC" Equity 20210914 FUND I514479564 I514479564 ALLFUNDS
"CAPITAL GROUP US CORPORATE BOND ""BH"" (EURHDG) ACC" Equity 20210914 FUND I514479570 I514479570 ALLFUNDS
"CAPITAL GROUP US CORPORATE BOND ""NH"" (EURHDG) ACC" Equity 20210914 FUND I514479575 I514479575 ALLFUNDS
"FEDERATED HERMES GLOBAL EQUITY ""B2"" (USD) INC" Equity 20210914 FUND I514479581 I514479581 ALLFUNDS
"FEDERATED HERMES MULTI-STRATEGY CREDIT ""B2"" (USD) INC" Equity 20210914 FUND I514479585 I514479585 ALLFUNDS
"FEDERATED HERMES SDG ENGAGEMENT EQUITY ""B2"" (USD) INC" Equity 20210914 FUND I514479588 I514479588 ALLFUNDS
"FEDERATED HERMES GLOBAL EQUITY ESG ""B2"" (USD) INC" Equity 20210914 FUND I514479595 I514479595 ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""B2"" (USD) INC" Equity 20210914 FUND I514479598 I514479598 ALLFUNDS
"FEDERATED HERMES US SMID EQUITY ""A2"" (USD) INC" Equity 20210914 FUND I514479600 I514479600 ALLFUNDS
"FEDERATED HERMES MULTI-STRATEGY CREDIT ""A2"" (USD) INC" Equity 20210914 FUND I514479605 I514479605 ALLFUNDS
"FEDERATED HERMES SDG ENGAGEMENT EQUITY ""A2"" (USD) INC" Equity 20210914 FUND I514479610 I514479610 ALLFUNDS
"FEDERATED HERMES UNCONSTRAINED CREDIT ""A2"" (USD) INC" Equity 20210914 FUND I514479615 I514479615 ALLFUNDS
"FEDERATED HERMES GLOBAL EQUITY ESG ""A2"" (USD) INC" Equity 20210914 FUND I514479619 I514479619 ALLFUNDS
"NINETY ONE GS - CHINA A SHARES ""I"" (USD) ACC" Equity 20210914 FUND I514479622 I514479622 ALLFUNDS
"ALLIANZ BEST STYLES GLOBAL EQUITY SRI ""WT"" (EURHDG) ACC" Equity 20210914 FUND I514479625 I514479625 ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""Q"" (USD) ACC" Equity 20210914 FUND I514479628 I514479628 ALLFUNDS
"BLUEBAY INVMENT GRADE EURO GOVERNMENT BOND ""Q"" (EUR) ACC" Equity 20210914 FUND I514479634 I514479634 ALLFUNDS
"BLUEBAY INVMENT GRADE EURO GOVERNMENT BOND ""Q"" (USDHDG) ACC" Equity 20210914 FUND I514479639 I514479639 ALLFUNDS
"GLOBAL FRANCHISE ""J"" (USD) ACC" Equity 20210914 FUND I514479640 I514479640 ALLFUNDS
"SCHRODER ISF GLOBAL CREDIT INCOME SHORT DURATION ""A"" (USDHDG) ACC" Equity 20210914 FUND I514479645 I514479645 ALLFUNDS
"LUXEMBOURG SELECT FUND - ACTIVE SOLAR ""I"" (EUR) ACC" Equity 20210914 FUND I514479649 I514479649 ALLFUNDS
"LUXEMBOURG SELECT FUND - ACTIVE SOLAR ""I"" (CHFHDG) ACC" Equity 20210914 FUND I514479652 I514479652 ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""C"" (CHFHDG) ACC" Equity 20210914 FUND I514479659 I514479659 ALLFUNDS
"INCOMETRIC CHRONOS GLOBAL EQUITY ""A2"" (EUR) ACC" Equity 20210914 FUND I514479662 I514479662 ALLFUNDS
"BGF WORLD TECHNOLOGY ""I2BRL"" (USDHDG) ACC" Equity 20210914 FUND I514479664 I514479664 ALLFUNDS
"NEW CAPITAL HEALTHCARE DISRUPTORS ""O"" (CHFHDG) ACC" Equity 20210914 FUND I514479674 I514479674 ALLFUNDS
"NEW CAPITAL HEALTHCARE DISRUPTORS ""O"" (EURHDG) ACC" Equity 20210914 FUND I514479679 I514479679 ALLFUNDS
"NEW CAPITAL HEALTHCARE DISRUPTORS ""I"" (EURHDG) ACC" Equity 20210914 FUND I514479682 I514479682 ALLFUNDS
"INVESCO CHINA HEALTH CARE EQUITY ""E"" (EUR) ACC" Equity 20210914 FUND I514479687 I514479687 ALLFUNDS
"INVESCO CHINA HEALTH CARE EQUITY ""R"" (EUR) ACC" Equity 20210914 FUND I514479688 I514479688 ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""C"" (USD) INC" Equity 20210914 FUND I514479693 I514479693 ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""C"" (GBPHDG) (CPERF) ACC A" Equity 20210914 FUND I514479699 I514479699 ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""I"" (CHFHDG) ACC" Equity 20210914 FUND I514479702 I514479702 ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""B"" (CHFHDG) ACC" Equity 20210914 FUND I514479705 I514479705 ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""I"" (CHFHDG) ACC" Equity 20210914 FUND I514479708 I514479708 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""B"" (CHFHDG) ACC" Equity 20210914 FUND I514479712 I514479712 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""I"" (CHFHDG) ACC" Equity 20210914 FUND I514479717 I514479717 ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""B"" (CHFHDG) ACC" Equity 20210914 FUND I514479722 I514479722 ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""R"" (CHFHDG) ACC" Equity 20210914 FUND I514479727 I514479727 ALLFUNDS
"BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND ""I"" (USDHDG) ACC" Equity 20210914 FUND I514479729 I514479729 ALLFUNDS
"BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND ""I"" (EURHDG) INC A" Equity 20210914 FUND I514479732 I514479732 ALLFUNDS
"FEDERATED HERMES EUROPE EX-UK EQUITY ""F2"" (USDHDG) INC" Equity 20210914 FUND I514479739 I514479739 ALLFUNDS
"FEDERATED HERMES EUROPE EX-UK EQUITY ""F"" (GBP) ACC" Equity 20210914 FUND I514479742 I514479742 ALLFUNDS
"FEDERATED HERMES EUROPE EX-UK EQUITY ""F2"" (GBP) INC" Equity 20210914 FUND I514479745 I514479745 ALLFUNDS
"FEDERATED HERMES EUROPE EX-UK EQUITY ""F2"" (GBPHDG) INC" Equity 20210914 FUND I514479748 I514479748 ALLFUNDS
"FEDERATED HERMES EUROPE EX-UK EQUITY ""R"" (EUR) ACC" Equity 20210914 FUND I514479755 I514479755 ALLFUNDS
"FEDERATED HERMES MULTI-STRATEGY CREDIT ""F"" (USD) ACC" Equity 20210914 FUND I514479758 I514479758 ALLFUNDS
"FEDERATED HERMES MULTI-STRATEGY CREDIT ""F2"" (GBPHDG) INC" Equity 20210914 FUND I514479760 I514479760 ALLFUNDS
"FEDERATED HERMES MULTI-STRATEGY CREDIT ""F"" (EUR) ACC" Equity 20210914 FUND I514479765 I514479765 ALLFUNDS
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"NINETY ONE GS - GLOBAL MULTI-ASSET SUSTAINABLE GROWTH ""A"" (USD) GROSS ACC" Equity 20210914 FUND I514479788 I514479788 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""I"" (GBPHDG) INC" Equity 20210914 FUND I514479794 I514479794 ALLFUNDS
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"LYXOR / SANDLER US EQUITY FUND ""I"" (GBP) ACC" Equity 20210914 FUND I514479805 I514479805 ALLFUNDS
"ROBECO GLOBAL CREDITS SHORT MATURITY ""FH"" (EURHDG) ACC" Equity 20210914 FUND I514479808 I514479808 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL ""CH"" (USDHDG) ACC" Equity 20210914 FUND I514479813 I514479813 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME ""CHR"" (USDHDG) INC" Equity 20210914 FUND I514479818 I514479818 ALLFUNDS
"BLUEBAY INVMENT GRADE EURO GOVERNMENT BOND ""Q"" (CHFHDG) ACC" Equity 20210914 FUND I514479823 I514479823 ALLFUNDS
"BLUEBAY INVMENT GRADE EURO GOVERNMENT BOND ""Q"" (EUR) INC" Equity 20210914 FUND I514479825 I514479825 ALLFUNDS
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"FEDERATED HERMES GLOBAL EMERGING MARKETS SMID EQUI ""B"" (USD) ACC" Equity 20210914 FUND I514479835 I514479835 ALLFUNDS
"GLOBAL MULTI-ASSET INCOME ""IX"" (USD) INC 2" Equity 20210914 FUND I514479838 I514479838 ALLFUNDS
"GLOBAL QUALITY EQUITY ""A"" (USD) INC" Equity 20210914 FUND I514479842 I514479842 ALLFUNDS
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"GLOBAL QUALITY EQUITY ""I"" (USD) INC" Equity 20210914 FUND I514479848 I514479848 ALLFUNDS
"GLOBAL REAL ESTATE SECURITIES ""A"" (USD) INC 2" Equity 20210914 FUND I514479853 I514479853 ALLFUNDS
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"LIONTRUST GF EUROPEAN STRATEGIC EQUITY ""A4"" (EUR) ACC" Equity 20210914 FUND I514479865 I514479865 ALLFUNDS
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"LIONTRUST GF EUROPEAN STRATEGIC EQUITY ""B3"" INST (USDHDG) ACC" Equity 20210914 FUND I514479874 I514479874 ALLFUNDS
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"MORGAN STANLEY INVESTMENT FUNDS US DOLLAR HIGH YIELD BOND ""C"" (USD) ACC" Equity 20210914 FUND I514479880 I514479880 ALLFUNDS
"TCW UNCONSTRAINED BOND ""IEHE"" (EURHDG) INC" Equity 20210914 FUND I514479885 I514479885 ALLFUNDS
"PRIVILEDGE ATLAS IMPACT ""P"" (USD) ACC" Equity 20210914 FUND I514479891 I514479891 ALLFUNDS
"AMUNDI ULTRA SHORT TERM BOND SRI ""M"" (EUR) ACC" Equity 20210914 FUND I514479897 I514479897 ALLFUNDS
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"BLUEBAY GLOBAL HIGH YIELD BOND ""M"" (NOKHDG) ACC" Equity 20210914 FUND I514479931 I514479931 ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""M"" (NOKHDG) ACC" Equity 20210914 FUND I514479934 I514479934 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY ""J"" (USD) ACC" Equity 20210914 FUND I514479939 I514479939 ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE GLOBAL STRATEGIC BOND ""A"" (USD) ACC" Equity 20210914 FUND I514479942 I514479942 ALLFUNDS
"ERSTE BOND EM GOVERNMENT ""A"" (EUR) INC" Equity 20210914 FUND I514479945 I514479945 ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""B"" (GBPHDG) ACC" Equity 20210914 FUND I514479948 I514479948 ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""B"" (CHFHDG) ACC" Equity 20210914 FUND I514479954 I514479954 ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""D"" (GBPHDG) INC Q" Equity 20210914 FUND I514479959 I514479959 ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""I"" (EURHDG) INC A" Equity 20210914 FUND I514479960 I514479960 ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""I"" (USDHDG) INC A" Equity 20210914 FUND I514479965 I514479965 ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""I"" (GBPHDG) ACC" Equity 20210914 FUND I514479969 I514479969 ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""I"" (CHFHDG) ACC" Equity 20210914 FUND I514479972 I514479972 ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""R"" (NOKHEDGED) ACC" Equity 20210914 FUND I514479979 I514479979 ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""I"" (AUDHDG) ACC" Equity 20210914 FUND I514479982 I514479982 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""M"" (GBPHDG) ACC" Equity 20210914 FUND I514479984 I514479984 ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""R"" (GBPHDG) ACC" Equity 20210914 FUND I514479989 I514479989 ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""M"" (GBPHDG) ACC" Equity 20210914 FUND I514479994 I514479994 ALLFUNDS
"BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND ""I"" (USD) INC A" Equity 20210914 FUND I514479999 I514479999 ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""F"" (EUR) ACC" Equity 20210914 FUND I514480000 I514480000 ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""F2"" (EUR) INC" Equity 20210914 FUND I514480005 I514480005 ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""F"" (USDHDG) ACC" Equity 20210914 FUND I514480010 I514480010 ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""F2"" (USDHDG) INC" Equity 20210914 FUND I514480015 I514480015 ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""F"" (GBP) ACC" Equity 20210914 FUND I514480017 I514480017 ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""F"" (GBPHDG) ACC" Equity 20210914 FUND I514480020 I514480020 ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""F2"" (GBPHDG) INC" Equity 20210914 FUND I514480027 I514480027 ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""R"" (EUR) ACC" Equity 20210914 FUND I514480030 I514480030 ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""R"" (USD) ACC" Equity 20210914 FUND I514480034 I514480034 ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""R"" (USDHDG) ACC" Equity 20210914 FUND I514480039 I514480039 ALLFUNDS
"LO FUNDS CLIMATE TRANSITION ""I"" (CHFHDG) ACC" Equity 20210914 FUND I514480040 I514480040 ALLFUNDS
"LO FUNDS CLIMATE TRANSITION ""I"" (CHFHDG) INC" Equity 20210914 FUND I514480045 I514480045 ALLFUNDS
"LO FUNDS CLIMATE TRANSITION ""M"" (CHFHDG) ACC" Equity 20210914 FUND I514480051 I514480051 ALLFUNDS
"LO FUNDS CLIMATE TRANSITION ""M"" (CHFHDG) INC" Equity 20210914 FUND I514480054 I514480054 ALLFUNDS
"NORDEA 1 FLEXIBLE CREDIT ""BI"" (EUR) ACC" Equity 20210914 FUND I514480057 I514480057 ALLFUNDS
"NORDEA 1 FLEXIBLE CREDIT ""HB"" (SEKHDG) ACC" Equity 20210914 FUND I514480060 I514480060 ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""C"" (USD) ACC" Equity 20210914 FUND I514480065 I514480065 ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""C"" (EUR) ACC" Equity 20210914 FUND I514480068 I514480068 ALLFUNDS
"GUINNESS ASIAN EQUITY INCOME ""C"" (GBP) ACC" Equity 20210914 FUND I514480075 I514480075 ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""Y"" (EUR) INC" Equity 20210914 FUND I514480078 I514480078 ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""Y"" (GBP) ACC" Equity 20210914 FUND I514480080 I514480080 ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND ""Q"" (EURHDG) ACC" Equity 20210914 FUND I514480085 I514480085 ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""C"" (EURHDG) ACC" Equity 20210914 FUND I514480090 I514480090 ALLFUNDS
"ERSTE BOND EMERGING MARKETS CORPORATE ""T"" (EUR) ACC" Equity 20210914 FUND I514480095 I514480095 ALLFUNDS
"VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN ""HI"" (USDHDG) ACC" Equity 20210914 FUND I514480099 I514480099 ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""S"" (CHFHDG) ACC" Equity 20210914 FUND I514480102 I514480102 ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""S"" (USD) INC" Equity 20210914 FUND I514480105 I514480105 ALLFUNDS
"ALLIANZ GLOBAL OPPORTUNISTIC BOND ""IT"" (USD) ACC" Equity 20210914 FUND I514480108 I514480108 ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""C"" (EURHDG) INC" Equity 20210914 FUND I514480114 I514480114 ALLFUNDS
"ALLIANZ INCOME AND GROWTH ""WT"" (USDHDG) ACC" Equity 20210914 FUND I514480119 I514480119 ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""I"" (NOKHDG) ACC" Equity 20210914 FUND I514480120 I514480120 ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""A2"" (USDHDG) INC" Equity 20210914 FUND I514480125 I514480125 ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""B2"" (USDHDG) INC" Equity 20210914 FUND I514480130 I514480130 ALLFUNDS
"FEDERATED HERMES MULTI-STRATEGY CREDIT ""B"" (USD) ACC" Equity 20210914 FUND I514480135 I514480135 ALLFUNDS
"CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND ""ZH"" (EURHDG) ACC" Equity 20210914 FUND I514480136 I514480136 ALLFUNDS
"CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND ""ZH"" (CHFHDG) ACC" Equity 20210914 FUND I514480141 I514480141 ALLFUNDS
"LIONTRUST GF ASIA INCOME ""A2"" (EURHDG) ACC" Equity 20210914 FUND I514480147 I514480147 ALLFUNDS
"LIONTRUST GF ASIA INCOME ""B4"" (USD) ACC" Equity 20210914 FUND I514480150 I514480150 ALLFUNDS
"LIONTRUST GF SPECIAL SITUATIONS ""A2"" (EURHDG) ACC" Equity 20210914 FUND I514480153 I514480153 ALLFUNDS
"LIONTRUST GF SPECIAL SITUATIONS ""C1"" (GBP) ACC" Equity 20210914 FUND I514480156 I514480156 ALLFUNDS
"PRIVILEDGE LIONTRUST UK SELECT GROWTH ""M"" (GBP) ACC" Equity 20210914 FUND I514480160 I514480160 ALLFUNDS
"PRIVILEDGE LIONTRUST UK SELECT GROWTH ""MA"" (CHFHDG) ACC" Equity 20210914 FUND I514480165 I514480165 ALLFUNDS
"PRIVILEDGE LIONTRUST UK SELECT GROWTH ""M"" (EUR) ACC" Equity 20210914 FUND I514480170 I514480170 ALLFUNDS
"EMIRATES INDIA EQUITY ""A"" (USD) ACC" Equity 20210914 FUND I514480175 I514480175 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL EQUITY (EX US) ""C"" (USD) ACC" Equity 20210914 FUND I514480177 I514480177 ALLFUNDS
"ABERDEEN STANDARD SICAV I - EMERGING MARKETS SUSTA ""A"" (EUR) ACC" Equity 20210914 FUND I514480180 I514480180 ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH ""B"" (EUR) ACC" Equity 20210914 FUND I514480187 I514480187 ALLFUNDS
"EMIRATES INDIA EQUITY ""I"" (USD) ACC" Equity 20210914 FUND I514480190 I514480190 ALLFUNDS
"LOOMIS SAYLES EURO HIGH YIELD ""R"" (EUR) INC" Equity 20210914 FUND I514480198 I514480198 ALLFUNDS
"LOOMIS SAYLES EURO HIGH YIELD ""RE"" (EUR) INC" Equity 20210914 FUND I514480201 I514480201 ALLFUNDS
"LOOMIS SAYLES EURO CREDIT ""R"" (EUR) INC" Equity 20210914 FUND I514480204 I514480204 ALLFUNDS
"LOOMIS SAYLES EURO CREDIT ""RE"" (EUR) INC" Equity 20210914 FUND I514480210 I514480210 ALLFUNDS
"LOOMIS SAYLES SUSTAINABLE EURO CREDIT ""R"" (EUR) INC" Equity 20210914 FUND I514480215 I514480215 ALLFUNDS
"LOOMIS SAYLES SUSTAINABLE EURO CREDIT ""RE"" (EUR) ACC" Equity 20210914 FUND I514480216 I514480216 ALLFUNDS
"LOOMIS SAYLES SUSTAINABLE EURO CREDIT ""R"" (EUR) ACC" Equity 20210914 FUND I514480221 I514480221 ALLFUNDS
"LOOMIS SAYLES SUSTAINABLE EURO CREDIT ""RE"" (EUR) INC" Equity 20210914 FUND I514480225 I514480225 ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""C"" (EURHDG) (CPERF) ACC A" Equity 20210914 FUND I514480228 I514480228 ALLFUNDS
"BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND ""M"" (NOKHDG) ACC" Equity 20210914 FUND I514480235 I514480235 ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""Q"" (SEKHDG) (CPERF) ACC" Equity 20210914 FUND I514480238 I514480238 ALLFUNDS
"ALLIANZ GLOBAL EQUITY GROWTH ""W"" (USD) INC" Equity 20210914 FUND I514480240 I514480240 ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""I"" (USD) ACC" Equity 20210914 FUND I514480245 I514480245 ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""R"" (EURHDG)" Equity 20210914 FUND I514480250 I514480250 ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""I"" (USD) ACC" Equity 20210914 FUND I514480255 I514480255 ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""I"" (EURHDG) ACC" Equity 20210914 FUND I514480256 I514480256 ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""I"" (EUR) ACC" Equity 20210914 FUND I514480261 I514480261 ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""I"" (USDHDG) ACC" Equity 20210914 FUND I514480266 I514480266 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""B"" (USDHDG) ACC" Equity 20210914 FUND I514480271 I514480271 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""I"" (EUR) ACC" Equity 20210914 FUND I514480273 I514480273 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""M"" (USDHDG) ACC" Equity 20210914 FUND I514480276 I514480276 ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""I"" (USD) ACC" Equity 20210914 FUND I514480283 I514480283 ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""I"" (EURHDG) ACC" Equity 20210914 FUND I514480286 I514480286 ALLFUNDS
"BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND ""I"" (EURHDG) ACC" Equity 20210914 FUND I514480290 I514480290 ALLFUNDS
"BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND ""I"" (GBPHDG) ACC" Equity 20210914 FUND I514480295 I514480295 ALLFUNDS
"BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND ""I"" (CHFHDG) ACC" Equity 20210914 FUND I514480296 I514480296 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""M"" (CHFHEDGED) ACC" Equity 20210914 FUND I514480301 I514480301 ALLFUNDS
"ERSTE BOND EMERGING MARKETS CORPORATE IG ""VT"" (USDHDG) ACC" Equity 20210914 FUND I514480307 I514480307 ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""I"" (GBPHDG) ACC" Equity 20210914 FUND I514480310 I514480310 ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""I"" (NOKHDG) ACC" Equity 20210914 FUND I514480313 I514480313 ALLFUNDS
"GUINNESS ASIAN EQUITY INCOME ""C"" (USD) ACC" Equity 20210914 FUND I514480316 I514480316 ALLFUNDS
"GUINNESS EUROPEAN EQUITY INCOME ""C"" (GBP) ACC" Equity 20210914 FUND I514480321 I514480321 ALLFUNDS
"GUINNESS EUROPEAN EQUITY INCOME ""C"" (USD) ACC" Equity 20210914 FUND I514480324 I514480324 ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""C"" (GBP) ACC" Equity 20210914 FUND I514480331 I514480331 ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""Y"" (GBP) INC" Equity 20210914 FUND I514480334 I514480334 ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""Y"" (USD) ACC" Equity 20210914 FUND I514480336 I514480336 ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""Y"" (USD) INC" Equity 20210914 FUND I514480341 I514480341 ALLFUNDS
"FEDERATED HERMES MULTI-STRATEGY CREDIT ""F"" (NOKHDG) ACC" Equity 20210914 FUND I514480346 I514480346 ALLFUNDS
"FEDERATED HERMES GLOBAL EMERGING MARKETS SMID ""A2"" (USD) INC" Equity 20210914 FUND I514480351 I514480351 ALLFUNDS
"FEDERATED HERMES GLOBAL EMERGING MARKETS SMID EQUI ""B2"" (USD) INC" Equity 20210914 FUND I514480355 I514480355 ALLFUNDS
"HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND ""A2"" (USD) INC" Equity 20210914 FUND I514480358 I514480358 ALLFUNDS
"HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND ""B2"" (USD) INC" Equity 20210914 FUND I514480361 I514480361 ALLFUNDS
"LO FUNDS GLOBAL FINTECH ""P"" (USD) INC" Equity 20210914 FUND I514480364 I514480364 ALLFUNDS
"ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY ""PRH"" (EURHDG) ACC" Equity 20210914 FUND I514480370 I514480370 ALLFUNDS
"ALLIANZ CLEAN PLANET ""RT"" (EUR) ACC" Equity 20210914 FUND I514480375 I514480375 ALLFUNDS
"ALLIANZ POSITIVE CHANGE ""WT"" (EUR) ACC" Equity 20210914 FUND I514480376 I514480376 ALLFUNDS
"ERSTE RESPONSIBLE BOND EMERGING CORPORATE ""A"" (EURHDG) INC" Equity 20210914 FUND I514480381 I514480381 ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH ""B"" (CHF) ACC" Equity 20210914 FUND I514480387 I514480387 ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING ""A"" (CHF) ACC" Equity 20210914 FUND I514480390 I514480390 ALLFUNDS
"ROBECO QI DYNAMIC HIGH YIELD ""IBH"" (GBPHDG) INC" Equity 20210914 FUND I514480393 I514480393 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY ""C"" (EUR) ACC" Equity 20210914 FUND I514480396 I514480396 ALLFUNDS
"NINETY ONE GS - AMERICAN FRANCHISE ""I"" (EUR) ACC" Equity 20210914 FUND I514480402 I514480402 ALLFUNDS
"NINETY ONE GS - GLOBAL FRANCHISE ""Z"" (USD) ACC" Equity 20210914 FUND I514480407 I514480407 ALLFUNDS
"NINETY ONE GS - ASIA PACIFIC FRANCHISE ""I"" (EUR) ACC" Equity 20210914 FUND I514480408 I514480408 ALLFUNDS
"ERSTE GREEN INVEST ""I01 VTIA"" (EUR) ACC" Equity 20210914 FUND I514480413 I514480413 ALLFUNDS
"NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY ""M"" (USD) ACC" Equity 20210914 FUND I514480417 I514480417 ALLFUNDS
"NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY ""M"" (USDHDG) ACC" Equity 20210914 FUND I514480420 I514480420 ALLFUNDS
"NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY ""A"" (USDHDG) ACC" Equity 20210914 FUND I514480427 I514480427 ALLFUNDS
"CAPITAL GROUP ASIAN HORIZON FUND (LUX) ""Z"" (USD) ACC" Equity 20210914 FUND I514480430 I514480430 ALLFUNDS
"CAPITAL GROUP ASIAN HORIZON FUND (LUX) ""Z"" (EUR) ACC" Equity 20210914 FUND I514480432 I514480432 ALLFUNDS
"EAGLE CAPITAL US EQUITY VALUE ""Z"" (GBPHDG) ACC A" Equity 20210914 FUND I514480437 I514480437 ALLFUNDS
"EAGLE CAPITAL US EQUITY VALUE ""Z"" (USD) INC" Equity 20210914 FUND I514480442 I514480442 ALLFUNDS
"EAGLE CAPITAL US EQUITY VALUE ""Z"" (GBP) INC" Equity 20210914 FUND I514480447 I514480447 ALLFUNDS
"EAGLE CAPITAL US EQUITY VALUE ""Z"" (GBPHDG) INC A" Equity 20210914 FUND I514480450 I514480450 ALLFUNDS
"EAGLE CAPITAL US EQUITY VALUE ""R"" (USD) ACC" Equity 20210914 FUND I514480455 I514480455 ALLFUNDS
"THEMATICS WELLNESS ""R/A"" (EUR) ACC" Equity 20210914 FUND I514480456 I514480456 ALLFUNDS
"DWS INVEST LOW CARBON BONDS ""LD"" (EUR) INC" Equity 20210914 FUND I514480461 I514480461 ALLFUNDS
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"MARLBOROUGH DEFENSIVE ""X"" (USDHDG) ACC" Equity 20210914 FUND I514480844 I514480844 ALLFUNDS
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"MARLBOROUGH BALANCED* ""X"" (USDHDG) ACC" Equity 20210914 FUND I514480861 I514480861 ALLFUNDS
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"ALLIANZ GLOBAL SUSTAINABILITY ""PT"" (USD) ACC" Equity 20210914 FUND I514481164 I514481164 ALLFUNDS
"ABERDEEN STANDARD SICAV I - CHINA ONSHORE BOND ""K"" (USDHDG) ACC" Equity 20210914 FUND I514481170 I514481170 ALLFUNDS
"ALLIANZ GLOBAL INCOME ""AMG"" (USD) INC" Equity 20210914 FUND I514481175 I514481175 ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""S"" (EUR) INC" Equity 20210914 FUND I514481176 I514481176 ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""C"" (EUR) ACC" Equity 20210914 FUND I514481181 I514481181 ALLFUNDS
"EMIRATES MENA TOP COMPANIES ""S"" (USD) ACC" Equity 20210914 FUND I514481185 I514481185 ALLFUNDS
"EMIRATES MENA FIXED INCOME ""S"" (USD) ACC" Equity 20210914 FUND I514481188 I514481188 ALLFUNDS
"ERSTE RESPONSIBLE BOND GLOBAL IMPACT ""VTIA"" (EUR) ACC" Equity 20210914 FUND I514481195 I514481195 ALLFUNDS
"BLUEBAY STRUCTURED FUNDS HIGH INCOME LOAN ""L"" (GBPHDG) ACC" Equity 20210914 FUND I514481198 I514481198 ALLFUNDS
"MG SUSTAINABLE MULTI ASSET CAUTIOUS ""I"" (GBP) INC" Equity 20210914 FUND I514481200 I514481200 ALLFUNDS
"PRIVILEDGE LIONTRUST UK SELECT GROWTH ""N"" (EURHDG) ACC" Equity 20210914 FUND I514481205 I514481205 ALLFUNDS
"PRIVILEDGE LIONTRUST UK SELECT GROWTH ""P"" (EURHDG) ACC" Equity 20210914 FUND I514481210 I514481210 ALLFUNDS
"PRIVILEDGE LIONTRUST UK SELECT GROWTH ""MX1"" (EURHDG) ACC" Equity 20210914 FUND I514481215 I514481215 ALLFUNDS
"PRIVILEDGE LIONTRUST UK SELECT GROWTH ""P"" (GBP) ACC" Equity 20210914 FUND I514481218 I514481218 ALLFUNDS
"PRIVILEDGE LIONTRUST UK SELECT GROWTH ""MX1"" (GBP) ACC" Equity 20210914 FUND I514481223 I514481223 ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""Q"" (USD) (CPERF) ACC" Equity 20210914 FUND I514481224 I514481224 ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""Q"" (EURHDG) (CPERF) ACC" Equity 20210914 FUND I514481229 I514481229 ALLFUNDS
"LIONTRUST GF EUROPEAN SMALLER COMPANIES ""A5"" (EUR) ACC" Equity 20210914 FUND I514481238 I514481238 ALLFUNDS
"BLUEBOX GLOBAL TECHNOLOGY ""I"" (GBP) ACC" Equity 20210914 FUND I514481241 I514481241 ALLFUNDS
"FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ""R"" (GBP) ACC" Equity 20210914 FUND I514481244 I514481244 ALLFUNDS
"WELLINGTON DURABLE ENTERPRISES ""N"" (USD) ACC" Equity 20210914 FUND I514481248 I514481248 ALLFUNDS
"CREDICORP CAPITAL LATIN AMERICAN SHORT DURATION ""A"" (USD) ACC" Equity 20210914 FUND I514481263 I514481263 ALLFUNDS
"BNP P EASY EURO HIGH YIELD SRI FOSSIL FREE ""I"" (EUR) INC" Equity 20210914 FUND I514481265 I514481265 ALLFUNDS
"BNP PARIBAS FUNDS EUROPE HIGH CONVICTION BOND ""I"" (EUR) ACC" Equity 20210914 FUND I514481268 I514481268 ALLFUNDS
"BNP PARIBAS INCLUSIVE GROWTH ""C"" (EUR) ACC A" Equity 20210914 FUND I514481275 I514481275 ALLFUNDS
"NEW CAPITAL JAPAN EQUITY ""I"" (USD) ACC" Equity 20210914 FUND I514481278 I514481278 ALLFUNDS
"EMIRATES SIGNATURE MODERATE ""A"" (EURHDG) ACC" Equity 20210914 FUND I514481281 I514481281 ALLFUNDS
"EMIRATES SIGNATURE MODERATE ""I"" (USD) INC A" Equity 20210914 FUND I514481284 I514481284 ALLFUNDS
"ALLIANZ ORIENTAL INCOME ""IT"" (EUR) ACC" Equity 20210914 FUND I514481291 I514481291 ALLFUNDS
"BGF ESG FIXED INCOME GLOBAL OPPORTUNITIES ""I2"" (USDHDG) ACC" Equity 20210914 FUND I514481294 I514481294 ALLFUNDS
"EMIRATES SIGNATURE AGGRESSIVE ""I"" (USD) INC" Equity 20210914 FUND I514481296 I514481296 ALLFUNDS
"EMIRATES SIGNATURE CAUTIOUS ""I"" (USD) INC A" Equity 20210914 FUND I514481301 I514481301 ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CCY CORPORATE BOND ""I"" (EURHDG) ACC" Equity 20210914 FUND I514481306 I514481306 ALLFUNDS
"ALL CHINA EQUITY ""C"" (USD) ACC" Equity 20210914 FUND I514481311 I514481311 ALLFUNDS
"EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT ""C"" (USD) ACC" Equity 20210914 FUND I514481315 I514481315 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY ""J"" (USD) ACC" Equity 20210914 FUND I514481318 I514481318 ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""B"" (GBPHDG) ACC" Equity 20210914 FUND I514481321 I514481321 ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""I"" (GBPHEDGED) INC" Equity 20210914 FUND I514481324 I514481324 ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""I"" (GBPHDG) ACC" Equity 20210914 FUND I514481330 I514481330 ALLFUNDS
"EMIRATES GLOBAL SUKUK ""A"" (EUR) ACC" Equity 20210914 FUND I514481335 I514481335 ALLFUNDS
"EMIRATES GLOBAL SUKUK ""A"" (USD) INC" Equity 20210914 FUND I514481336 I514481336 ALLFUNDS
"EMIRATES GLOBAL SUKUK ""I"" (USD) ACC" Equity 20210914 FUND I514481341 I514481341 ALLFUNDS
"EMIRATES GLOBAL SUKUK ""I"" (USD) INC" Equity 20210914 FUND I514481344 I514481344 ALLFUNDS
"EMIRATES MENA OPPORTUNITIES ""A"" (USD) ACC" Equity 20210914 FUND I514481349 I514481349 ALLFUNDS
"EMIRATES WORLD OPPORTUNITIES ""I"" (USD) ACC" Equity 20210914 FUND I514481354 I514481354 ALLFUNDS
"EMIRATES MENA OPPORTUNITIES ""P"" (USD) ACC" Equity 20210914 FUND I514481359 I514481359 ALLFUNDS
"EMIRATES ISLAMIC GLOBAL BALANCED ""A"" (USD) ACC" Equity 20210914 FUND I514481361 I514481361 ALLFUNDS
"EMIRATES ACTIVE MANAGED ""A"" (USD) ACC" Equity 20210914 FUND I514481364 I514481364 ALLFUNDS
"EMIRATES BALANCED MANAGED ""B"" (GBPHEDGED) ACC" Equity 20210914 FUND I514481371 I514481371 ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA ""A"" (USD) INC" Equity 20210914 FUND I514481374 I514481374 ALLFUNDS
"ERSTE BOND EURO TREND ""VT"" (EUR) ACC" Equity 20210914 FUND I514481378 I514481378 ALLFUNDS
"BGF MULTI-THEME EQUITY ""A2"" (EUR) ACC" Equity 20210914 FUND I514481383 I514481383 ALLFUNDS
"FEDERATED HERMES GLOBAL EQUITY ""F"" (GBP) ACC" Equity 20210914 FUND I514481384 I514481384 ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""S"" (EURHDG) INC" Equity 20210914 FUND I514481389 I514481389 ALLFUNDS
"CAPITAL GROUP GLOBAL CORPORATE BOND FUND ""ZH"" (GBPHDG) ACC" Equity 20210914 FUND I514481395 I514481395 ALLFUNDS
"CAPITAL GROUP GLOBAL CORPORATE BOND FUND ""ZDH"" (GBPHDG) INC" Equity 20210914 FUND I514481398 I514481398 ALLFUNDS
"ALLIANZ ASIAN SMALL CAP EQUITY ""WT15"" (EUR) ACC" Equity 20210914 FUND I514481401 I514481401 ALLFUNDS
"CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND ""ZDH"" (GBPHDG) INC" Equity 20210914 FUND I514481404 I514481404 ALLFUNDS
"BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ""M"" (EURHDG) ACC." Equity 20210914 FUND I514481410 I514481410 ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""S"" (USDHDG) INC" Equity 20210914 FUND I514481415 I514481415 ALLFUNDS
"BLUEBAY EMERGING MARKET AGGREGATE BOND ""M"" (EURHDG) ACC" Equity 20210914 FUND I514481416 I514481416 ALLFUNDS
"LO FUNDS NATURAL CAPITAL ""M"" (EURHDG) ACC" Equity 20210914 FUND I514481421 I514481421 ALLFUNDS
"TEMPLETON EMERGING MARKETS ""A"" (EUR) ACC" Equity 20210914 FUND I514481427 I514481427 ALLFUNDS
"POLEN CAPITAL FOCUS U.S. GROWTH ""C"" (USD) ACC" Equity 20210914 FUND I514481430 I514481430 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME ""CHR"" (EURHDG) INC" Equity 20210914 FUND I514481433 I514481433 ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE GLOBAL STRATEGIC BOND ""B"" (EURHDG) INC" Equity 20210914 FUND I514481436 I514481436 ALLFUNDS
"EAGLE CAPITAL US EQUITY VALUE ""R"" (GBPHDG) ACC" Equity 20210914 FUND I514481440 I514481440 ALLFUNDS
"EAGLE CAPITAL US EQUITY VALUE ""R"" (USD) INC" Equity 20210914 FUND I514481445 I514481445 ALLFUNDS
"EAGLE CAPITAL US EQUITY VALUE ""R"" (GBPHDG) INC" Equity 20210914 FUND I514481450 I514481450 ALLFUNDS
"LO SELECTION HEALTHCARE INNOVATION ""MA"" (USD) ACC" Equity 20210914 FUND I514481455 I514481455 ALLFUNDS
"LO SELECTION HEALTHCARE INNOVATION ""MA"" (USD) ACC A" Equity 20210914 FUND I514481460 I514481460 ALLFUNDS
"OSTRUM ULTRA SHORT TERM BONDS PLUS ""N1"" (EUR) ACC" Equity 20210914 FUND I514481467 I514481467 ALLFUNDS
"ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE ""WT"" (USD) ACC B" Equity 20210914 FUND I514481470 I514481470 ALLFUNDS
"TCW CORE PLUS BOND ""EU"" (USD) ACC" Equity 20210914 FUND I514481475 I514481475 ALLFUNDS
"TCW CORE PLUS BOND ""EEHE"" (EURHDG) ACC" Equity 20210914 FUND I514481478 I514481478 ALLFUNDS
"TCW UNCONSTRAINED BOND ""EU"" (USD) ACC" Equity 20210914 FUND I514481481 I514481481 ALLFUNDS
"TCW UNCONSTRAINED BOND ""EEHE"" (EURHDG) ACC" Equity 20210914 FUND I514481484 I514481484 ALLFUNDS
"TCW EMERGING MARKETS INCOME FUND ""EU"" (USD) ACC" Equity 20210914 FUND I514481490 I514481490 ALLFUNDS
"TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND ""EE"" (EUR) ACC" Equity 20210914 FUND I514481495 I514481495 ALLFUNDS
"ALLIANZ EURO CREDIT SRI ""WT"" (SEKHDG) ACC" Equity 20210914 FUND I514481496 I514481496 ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""R"" (EURHDG) ACC" Equity 20210914 FUND I514481501 I514481501 ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""I"" (AUDHDG) ACC" Equity 20210914 FUND I514481505 I514481505 ALLFUNDS
"EMIRATES INDIA EQUITY ""B"" (USD) ACC" Equity 20210914 FUND I514481508 I514481508 ALLFUNDS
"EMIRATES INDIA EQUITY ""C"" (USD) ACC" Equity 20210914 FUND I514481515 I514481515 ALLFUNDS
"DYNAMIC CREDIT FUND ""IN"" (EURHDG) ACC" Equity 20210914 FUND I514481518 I514481518 ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""B"" (GBPHDG) ACC" Equity 20210914 FUND I514481520 I514481520 ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""I"" (USDHDG) INC" Equity 20210914 FUND I514481525 I514481525 ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""I"" (GBPHDG) ACC" Equity 20210914 FUND I514481530 I514481530 ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""B"" (GBPHDG) ACC" Equity 20210914 FUND I514481535 I514481535 ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""I"" (GBPHDG) ACC" Equity 20210914 FUND I514481536 I514481536 ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""D"" (GBPHDG) INC" Equity 20210914 FUND I514481541 I514481541 ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""I"" (EUR) INC" Equity 20210914 FUND I514481546 I514481546 ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION ""A"" (USD) ACC" Equity 20210914 FUND I514481551 I514481551 ALLFUNDS
"EMIRATES BALANCED MANAGED ""A"" (USD) ACC" Equity 20210914 FUND I514481553 I514481553 ALLFUNDS
"EMIRATES MENA FIXED INCOME ""A"" (EURHDG) ACC" Equity 20210914 FUND I514481556 I514481556 ALLFUNDS
"EMIRATES MENA FIXED INCOME ""A"" (USD) ACC" Equity 20210914 FUND I514481563 I514481563 ALLFUNDS
"EMIRATES MENA FIXED INCOME ""A"" (USD) INC" Equity 20210914 FUND I514481566 I514481566 ALLFUNDS
"EMIRATES MENA FIXED INCOME ""I"" (USD) ACC" Equity 20210914 FUND I514481570 I514481570 ALLFUNDS
"EMIRATES MENA FIXED INCOME ""I"" (USD) INC" Equity 20210914 FUND I514481575 I514481575 ALLFUNDS
"EMIRATES MENA TOP COMPANIES ""A"" (USD) ACC" Equity 20210914 FUND I514481576 I514481576 ALLFUNDS
"EMIRATES MENA TOP COMPANIES ""P"" (USD) ACC" Equity 20210914 FUND I514481581 I514481581 ALLFUNDS
"LYXOR / WELLS CAPITAL FINANCIAL CREDIT ""I"" (EURHDG) ACC" Equity 20210914 FUND I514481587 I514481587 ALLFUNDS
"BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ""I"" (CADHDG) INC" Equity 20210914 FUND I514481590 I514481590 ALLFUNDS
"BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ""I"" (EURHDG) ACC" Equity 20210914 FUND I514481593 I514481593 ALLFUNDS
"GAMCO ALL CAP VALUE ""I"" (USD) ACC" Equity 20210914 FUND I514481596 I514481596 ALLFUNDS
"GAMCO ALL CAP VALUE ""I"" (EURHDG) ACC" Equity 20210914 FUND I514481601 I514481601 ALLFUNDS
"GAMCO ALL CAP VALUE ""I"" (CHFHDG) INC" Equity 20210914 FUND I514481604 I514481604 ALLFUNDS
"GAMCO ALL CAP VALUE ""A"" (USD) ACC" Equity 20210914 FUND I514481611 I514481611 ALLFUNDS
"GAMCO ALL CAP VALUE ""A"" (EURHDG) ACC" Equity 20210914 FUND I514481614 I514481614 ALLFUNDS
"GAMCO ALL CAP VALUE ""A"" (CHFHDG) INC" Equity 20210914 FUND I514481616 I514481616 ALLFUNDS
"FEDERATED HERMES GLOBAL EQUITY ""F2"" (EUR) INC" Equity 20210914 FUND I514481621 I514481621 ALLFUNDS
"FEDERATED HERMES GLOBAL EQUITY ""F"" (EUR) ACC" Equity 20210914 FUND I514481626 I514481626 ALLFUNDS
"FEDERATED HERMES GLOBAL EQUITY ""R"" (EUR) ACC" Equity 20210914 FUND I514481631 I514481631 ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""C"" (EUR) INC" Equity 20210914 FUND I514481635 I514481635 ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""D"" (EUR) ACC" Equity 20210914 FUND I514481638 I514481638 ALLFUNDS
"LYXOR EPSILON GLOBAL TREND ""I"" (CHFHDG) ACC" Equity 20210914 FUND I514481641 I514481641 ALLFUNDS
"CAPITAL GROUP NEW ECONOMY ""BH"" (EURHDG) ACC" Equity 20210914 FUND I514481644 I514481644 ALLFUNDS
"EMIRATES SIGNATURE CAUTIOUS ""A"" (USD) ACC" Equity 20210914 FUND I514481650 I514481650 ALLFUNDS
"EMIRATES SIGNATURE CAUTIOUS ""A"" (USD) INC" Equity 20210914 FUND I514481655 I514481655 ALLFUNDS
"EMIRATES SIGNATURE CAUTIOUS ""P"" (USD) ACC" Equity 20210914 FUND I514481656 I514481656 ALLFUNDS
"EMIRATES SIGNATURE CAUTIOUS ""P"" (USD) INC" Equity 20210914 FUND I514481661 I514481661 ALLFUNDS
"EMIRATES SIGNATURE MODERATE ""A"" (USD) ACC" Equity 20210914 FUND I514481665 I514481665 ALLFUNDS
"EMIRATES SIGNATURE MODERATE ""A"" (USD) INC" Equity 20210914 FUND I514481668 I514481668 ALLFUNDS
"EMIRATES SIGNATURE MODERATE ""P"" (USD) ACC" Equity 20210914 FUND I514481675 I514481675 ALLFUNDS
"EMIRATES SIGNATURE MODERATE ""P"" (USD) INC" Equity 20210914 FUND I514481678 I514481678 ALLFUNDS
"EMIRATES SIGNATURE AGGRESIVE ""A"" (USD) ACC" Equity 20210914 FUND I514481680 I514481680 ALLFUNDS
"EMIRATES SIGNATURE AGGRESIVE ""A"" (USD) INC" Equity 20210914 FUND I514481685 I514481685 ALLFUNDS
"EMIRATES SIGNATURE AGGRESIVE ""P"" (USD) ACC" Equity 20210914 FUND I514481690 I514481690 ALLFUNDS
"EMIRATES SIGNATURE AGGRESIVE ""P"" (USD) INC" Equity 20210914 FUND I514481695 I514481695 ALLFUNDS
"VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN ""HN"" (USDHDG) ACC" Equity 20210914 FUND I514481699 I514481699 ALLFUNDS
"VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN ""HI"" (CHFHDG) ACC" Equity 20210914 FUND I514481702 I514481702 ALLFUNDS
"GLOBAL FRANCHISE ""IX"" (USD) ACC" Equity 20210914 FUND I514481705 I514481705 ALLFUNDS
"PIMCO GLOBAL BOND ESG ""I"" (CHFHDG) ACC" Equity 20210914 FUND I514481708 I514481708 ALLFUNDS
"PRIVILEDGE - ALLIANZ ALL CHINA CORE ""IA"" (USD) ACC" Equity 20210914 FUND I514481714 I514481714 ALLFUNDS
"PRIVILEDGE - ALLIANZ ALL CHINA CORE ""NA"" (USD) ACC" Equity 20210914 FUND I514481719 I514481719 ALLFUNDS
"ALLIANZ CHINA A OPPORTUNITIES ""WT"" (EUR) ACC" Equity 20210914 FUND I514481720 I514481720 ALLFUNDS
"ALLIANZ CHINA A OPPORTUNITIES ""PT"" (EUR) ACC" Equity 20210914 FUND I514481725 I514481725 ALLFUNDS
"ROBECOSAM SDG CREDIT INCOME ""IBXH"" (SGDHDG) INC" Equity 20210914 FUND I514481728 I514481728 ALLFUNDS
"CAPITAL GROUP EUROPEAN OPPORTUNITIES ""B"" (EUR) ACC" Equity 20210914 FUND I514481733 I514481733 ALLFUNDS
"CAPITAL GROUP EUROPEAN OPPORTUNITIES ""BD"" (EUR) INC" Equity 20210914 FUND I514481738 I514481738 ALLFUNDS
"TCW METWEST HIGH YIELD BOND ""EEHE"" (EURHDG) ACC" Equity 20210914 FUND I514481743 I514481743 ALLFUNDS
"TCW FUNDS GLOBAL ARTIFICIAL ""EEHE"" (EURHDG) ACC" Equity 20210914 FUND I514481745 I514481745 ALLFUNDS
"TCW FUNDS GLOBAL PREMIER ESG EQUITY ""EEHE"" (EURHDG) ACC" Equity 20210914 FUND I514481748 I514481748 ALLFUNDS
"TCW UNCONSTRAINED BOND ""EU"" (USD) ACC A" Equity 20210914 FUND I514481755 I514481755 ALLFUNDS
"TCW UNCONSTRAINED BOND ""EEHE"" (EURHDG) ACC A" Equity 20210914 FUND I514481758 I514481758 ALLFUNDS
"TCW INCOME FUND ""EEHE"" (EURHDG) ACC A" Equity 20210914 FUND I514481762 I514481762 ALLFUNDS
"TCW EMERGING MARKETS INCOME FUND ""EU"" (USD) ACC A" Equity 20210914 FUND I514481767 I514481767 ALLFUNDS
"TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND ""EE"" (EUR) ACC A" Equity 20210914 FUND I514481768 I514481768 ALLFUNDS
"TCW METWEST HIGH YIELD BOND ""EEHE"" (EURHDG) ACC A" Equity 20210914 FUND I514481773 I514481773 ALLFUNDS
"DWS INVEST ESG EUROPEAN SMALL/MID CAP ""NC"" (EUR) ACC" Equity 20210914 FUND I514481779 I514481779 ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CCY CORPORATE BOND ""M"" (USD) ACC" Equity 20210914 FUND I514481782 I514481782 ALLFUNDS
"ERSTE RESERVE EURO EUR R01 ""A"" (EUR) INC" Equity 20210914 FUND I514481785 I514481785 ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""I"" (USD) INC A" Equity 20210914 FUND I514481788 I514481788 ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""I"" (USDHDG) INC A" Equity 20210914 FUND I514481795 I514481795 ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""I"" (EURHDG) INC A" Equity 20210914 FUND I514481798 I514481798 ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""I"" (EURHDG) INC A" Equity 20210914 FUND I514481801 I514481801 ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""I"" (EURHDG) INC A" Equity 20210914 FUND I514481804 I514481804 ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""IP"" (USDHDG) INC" Equity 20210914 FUND I514481810 I514481810 ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""S"" (EUR) INC" Equity 20210914 FUND I514481815 I514481815 ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""S"" (USD) ACC" Equity 20210914 FUND I514481816 I514481816 ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION ""B"" (GBP) ACC" Equity 20210914 FUND I514481821 I514481821 ALLFUNDS
"FEDERATED HERMES ABSOLUTE RETURN CREDIT ""A2"" (USD) INC" Equity 20210914 FUND I514481825 I514481825 ALLFUNDS
"CAPITAL GROUP US CORPORATE BOND ""ZH"" (CHFHDG) ACC" Equity 20210914 FUND I514481828 I514481828 ALLFUNDS
"GAMCO MERGER ARBITRAGE ""I"" (SEKHDG) ACC" Equity 20210914 FUND I514481835 I514481835 ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""C"" (USD) INC" Equity 20210914 FUND I514481838 I514481838 ALLFUNDS
"LYXOR EPSILON GLOBAL TREND ""A"" (EUR) ACC" Equity 20210914 FUND I514481840 I514481840 ALLFUNDS
"FEDERATED HERMES ABSOLUTE RETURN CREDIT ""B"" (USD) ACC" Equity 20210914 FUND I514481845 I514481845 ALLFUNDS
"PRIVILEDGE - ALLIANZ ALL CHINA CORE ""MA"" (USD) ACC" Equity 20210914 FUND I514481850 I514481850 ALLFUNDS
"PRIVILEDGE - ALLIANZ ALL CHINA CORE X1 ""MA"" (USD) ACC" Equity 20210914 FUND I514481855 I514481855 ALLFUNDS
"PRIVILEDGE - ALLIANZ ALL CHINA CORE ""PA"" (USD) ACC" Equity 20210914 FUND I514481858 I514481858 ALLFUNDS
"PRIVILEDGE - ALLIANZ ALL CHINA CORE SYST. HDG ""NA"" (EURHDG) ACC" Equity 20210914 FUND I514481863 I514481863 ALLFUNDS
"QUADRIGA INVESTORS IGNEO ""P"" (GBP) ACC" Equity 20210914 FUND I514481869 I514481869 ALLFUNDS
"ROBECOSAM GLOBAL GENDER EQUALITY IMPACT EQUITIES ""M2"" (EUR) ACC" Equity 20210914 FUND I514481875 I514481875 ALLFUNDS
"ROBECOSAM CIRCULAR ECONOMY EQUITIES ""M2"" (EUR) ACC" Equity 20210914 FUND I514481878 I514481878 ALLFUNDS
"ROBECO CHINESE A-SHARE EQUITIES ""M2"" (EUR) ACC" Equity 20210914 FUND I514481881 I514481881 ALLFUNDS
"ROBECO SUSTAINABLE PROPERTY EQUITIES ""M2"" (EUR) ACC" Equity 20210914 FUND I514481884 I514481884 ALLFUNDS
"ROBECOSAM GLOBAL SDG EQUITIES ""M2"" (EUR) ACC" Equity 20210914 FUND I514481888 I514481888 ALLFUNDS
"ROBECO CHINESE EQUITIES ""M2"" (EUR) ACC" Equity 20210914 FUND I514481893 I514481893 ALLFUNDS
"ROBECO ALL STRATEGY EURO BONDS ""M2H"" (EUR) ACC" Equity 20210914 FUND I514481898 I514481898 ALLFUNDS
"CAPITAL GROUP EUROPEAN OPPORTUNITIES ""BGD"" (EUR) INC" Equity 20210914 FUND I514481903 I514481903 ALLFUNDS
"CAPITAL GROUP EUROPEAN OPPORTUNITIES ""BH"" (USDHDG) ACC" Equity 20210914 FUND I514481905 I514481905 ALLFUNDS
"CAPITAL GROUP EUROPEAN OPPORTUNITIES ""Z"" (EUR) ACC" Equity 20210914 FUND I514481908 I514481908 ALLFUNDS
"CAPITAL GROUP EUROPEAN OPPORTUNITIES ""ZD"" (EUR) INC" Equity 20210914 FUND I514481915 I514481915 ALLFUNDS
"CAPITAL GROUP EUROPEAN OPPORTUNITIES ""ZGD"" (EUR) INC" Equity 20210914 FUND I514481918 I514481918 ALLFUNDS
"CAPITAL GROUP EUROPEAN OPPORTUNITIES ""ZH"" (USDHDG) ACC" Equity 20210914 FUND I514481920 I514481920 ALLFUNDS
"ROBECOSAM GLOBAL SDG CREDITS ""M2H"" (EURHDG) ACC" Equity 20210914 FUND I514481925 I514481925 ALLFUNDS
"BSF ESG EURO SHORT DURATION BOND ""D2"" (EUR) ACC" Equity 20210914 FUND I514481930 I514481930 ALLFUNDS
"PICTET EMERGING MARKETS MULTI ASSET ""HI"" (EURHDG) ACC" Equity 20210914 FUND I514481935 I514481935 ALLFUNDS
"TCW FUNDS GLOBAL ARTIFICIAL ""EEHE"" (EURHDG) ACC A" Equity 20210914 FUND I514481937 I514481937 ALLFUNDS
"TCW FUNDS GLOBAL PREMIER ESG EQUITY ""EEHE"" (EURHDG) ACC A" Equity 20210914 FUND I514481940 I514481940 ALLFUNDS
"MS INVESTMENT FUNDS ASIA OPPORTUNITY ""Z"" (EUR) ACC" Equity 20210914 FUND I514481947 I514481947 ALLFUNDS
"GAM MULTISTOCK ASIA FOCUS EQUITY ""BH"" (EURHDG) ACC" Equity 20210914 FUND I514481950 I514481950 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE ""Z"" (EUR) ACC" Equity 20210914 FUND I514481954 I514481954 ALLFUNDS
"PRIVILEDGE SANDS US GROWTH ""I"" (USD) ACC A" Equity 20210914 FUND I514481959 I514481959 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""M"" (USDHEDGED) INC" Equity 20210914 FUND I514481960 I514481960 ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""I"" (GBPHDG) INC" Equity 20210914 FUND I514481965 I514481965 ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""I"" (USDHDG) INC A" Equity 20210914 FUND I514481971 I514481971 ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""I"" (EURHDG) INC A" Equity 20210914 FUND I514481974 I514481974 ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""R"" (SEKHDG) ACC" Equity 20210914 FUND I514481977 I514481977 ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""R"" (SEKHDG) ACC" Equity 20210914 FUND I514481980 I514481980 ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""R"" (SEKHDG) ACC" Equity 20210914 FUND I514481985 I514481985 ALLFUNDS
"BLUEBAY HIGH YIELD CORPORATE BOND ""I"" (USDHDG) ACC" Equity 20210914 FUND I514481988 I514481988 ALLFUNDS
"BLUEBAY HIGH YIELD CORPORATE BOND ""I"" (GBPHDG) ACC" Equity 20210914 FUND I514481995 I514481995 ALLFUNDS
"ALLIANZ THEMATICA ""AMG"" (HKD) INC" Equity 20210914 FUND I514481998 I514481998 ALLFUNDS
"ALLIANZ US SHORT DURATION HIGH INCOME BOND ""AMG"" (USD) INC" Equity 20210914 FUND I514482000 I514482000 ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""C"" (GBPHDG) INC" Equity 20210914 FUND I514482005 I514482005 ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""C"" (EUR) INC" Equity 20210914 FUND I514482010 I514482010 ALLFUNDS
"LIONTRUST GF UK GROWTH ""C1"" (GBP) ACC" Equity 20210914 FUND I514482015 I514482015 ALLFUNDS
"LIONTRUST GF UK GROWTH ""C3"" (GBP) ACC" Equity 20210914 FUND I514482019 I514482019 ALLFUNDS
"CGF GLOBAL HIGH INCOME OPPORTUNITIES ""ZDM"" (USD) INC" Equity 20210914 FUND I514482022 I514482022 ALLFUNDS
"GUINNESS GLOBAL INNOVATORS ""Y"" (EUR) ACC" Equity 20210914 FUND I514482025 I514482025 ALLFUNDS
"GUINNESS GLOBAL INNOVATORS ""Z"" (EUR) ACC" Equity 20210914 FUND I514482028 I514482028 ALLFUNDS
"GUINNESS GLOBAL INNOVATORS ""C"" (GBP) ACC" Equity 20210914 FUND I514482034 I514482034 ALLFUNDS
"GUINNESS GLOBAL INNOVATORS ""Y"" (GBP) ACC" Equity 20210914 FUND I514482039 I514482039 ALLFUNDS
"GUINNESS GLOBAL INNOVATORS ""Z"" (GBP) ACC" Equity 20210914 FUND I514482040 I514482040 ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES ""A"" (EUR) ACC" Equity 20210914 FUND I514482045 I514482045 ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA ""A"" (EUR) ACC" Equity 20210914 FUND I514482050 I514482050 ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH ""A"" (EUR) ACC" Equity 20210914 FUND I514482055 I514482055 ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH ""A"" (EUR) ACC" Equity 20210914 FUND I514482056 I514482056 ALLFUNDS
"FRANKLIN U.S. OPPORTUNITIES ""AH1"" (CNYHDG) ACC" Equity 20210914 FUND I514482061 I514482061 ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND FUND ""S"" (EURHDG) ACC" Equity 20210914 FUND I514482067 I514482067 ALLFUNDS
"LYXOR MARATHON EMERGING MARKETS BOND ""SI"" (USD) ACC" Equity 20210914 FUND I514482070 I514482070 ALLFUNDS
"EAGLE CAPITAL US EQUITY VALUE ""Z"" (GBP) ACC" Equity 20210914 FUND I514482073 I514482073 ALLFUNDS
"BLUEBAY FINANCIAL CAPITAL BOND ""I""(USD) ACC" Equity 20210914 FUND I514482076 I514482076 ALLFUNDS
"FEDERATED HERMES ABSOLUTE RETURN CREDIT ""B2"" (USD) INC" Equity 20210914 FUND I514482080 I514482080 ALLFUNDS
"FEDERATED HERMES GLOBAL SMALL CAP EQUITY ""A2"" (USD) INC" Equity 20210914 FUND I514482085 I514482085 ALLFUNDS
"FEDERATED HERMES GLOBAL SMALL CAP EQUITY ""B2"" (USD) INC" Equity 20210914 FUND I514482090 I514482090 ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""R"" (USD) ACC" Equity 20210914 FUND I514482095 I514482095 ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""R"" (USD) ACC" Equity 20210914 FUND I514482097 I514482097 ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""I"" (GBPHDG) INC" Equity 20210914 FUND I514482100 I514482100 ALLFUNDS
"PIMCO DYNAMIC MULTI-ASSET ""E"" (EUR) INC A" Equity 20210914 FUND I514482107 I514482107 ALLFUNDS
"GUINNESS BEST OF CHINA ""C"" (GBP) ACC" Equity 20210914 FUND I514482110 I514482110 ALLFUNDS
"GUINNESS BEST OF CHINA ""C"" (EUR) ACC" Equity 20210914 FUND I514482115 I514482115 ALLFUNDS
"GUINNESS BEST OF CHINA ""C"" (USD) ACC" Equity 20210914 FUND I514482118 I514482118 ALLFUNDS
"GUINNESS BEST OF CHINA ""Y"" (GBP) ACC" Equity 20210914 FUND I514482121 I514482121 ALLFUNDS
"GUINNESS BEST OF CHINA ""Y"" (EUR) ACC" Equity 20210914 FUND I514482124 I514482124 ALLFUNDS
"ALLIANZ GLOBAL WATER ""RT"" (USD) ACC" Equity 20210914 FUND I514482130 I514482130 ALLFUNDS
"GAMCO CONVERTIBLE SECURITIES ""A"" (CHFHDG) ACC" Equity 20210914 FUND I514482135 I514482135 ALLFUNDS
"GAMCO CONVERTIBLE SECURITIES ""A"" (EURHDG) ACC" Equity 20210914 FUND I514482136 I514482136 ALLFUNDS
"GAMCO CONVERTIBLE SECURITIES ""A"" (USD) ACC" Equity 20210914 FUND I514482141 I514482141 ALLFUNDS
"GAMCO CONVERTIBLE SECURITIES ""I"" (CHFHDG) ACC" Equity 20210914 FUND I514482145 I514482145 ALLFUNDS
"GAMCO CONVERTIBLE SECURITIES ""I"" (EURHDG) ACC" Equity 20210914 FUND I514482148 I514482148 ALLFUNDS
"GAMCO CONVERTIBLE SECURITIES ""I"" (USD) ACC" Equity 20210914 FUND I514482155 I514482155 ALLFUNDS
"GAMCO CONVERTIBLE SECURITIES ""I"" (USD) INC" Equity 20210914 FUND I514482158 I514482158 ALLFUNDS
"GAMCO CONVERTIBLE SECURITIES ""R"" (EURHDG) ACC" Equity 20210914 FUND I514482160 I514482160 ALLFUNDS
"GAMCO CONVERTIBLE SECURITIES ""R"" (USD) ACC" Equity 20210914 FUND I514482165 I514482165 ALLFUNDS
"FEDERATED HERMES IMPACT OPPORTUNITIES EQUITY ""B"" (USD) ACC" Equity 20210914 FUND I514482170 I514482170 ALLFUNDS
"ERSTE RESPONSIBLE BOND EMERGING CORPORATE ""VTIA"" (EURHDG) ACC" Equity 20210914 FUND I514482175 I514482175 ALLFUNDS
"ABERDEEN STANDARD SICAV I - EMERGING MARKETS CORPO ""K"" (USD) INC" Equity 20210914 FUND I514482179 I514482179 ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""C"" (USD) (CPERF) ACC" Equity 20210914 FUND I514482182 I514482182 ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""M"" (EURHDG) (CPERF) ACC A" Equity 20210914 FUND I514482185 I514482185 ALLFUNDS
"DNCA GLOBAL CONVERTIBLE BONDS ""R/A"" (EURHDG) ACC" Equity 20210914 FUND I514482188 I514482188 ALLFUNDS
"DNCA GLOBAL CONVERTIBLE BONDS ""R/D"" (EURHDG) INC" Equity 20210914 FUND I514482194 I514482194 ALLFUNDS
"DNCA GLOBAL CONVERTIBLE BONDS ""REA"" (EURHDG) ACC" Equity 20210914 FUND I514482199 I514482199 ALLFUNDS
"DNCA GLOBAL CONVERTIBLE BONDS ""RED"" (EURHDG) INC" Equity 20210914 FUND I514482200 I514482200 ALLFUNDS
"OSTRUM GLOBAL EMERGING BONDS ""R/D"" (USD) INC" Equity 20210914 FUND I514482205 I514482205 ALLFUNDS
"SEEYOND MULTI ASSET CONSERVATIVE GROWTH ""R/D"" (EUR) INC" Equity 20210914 FUND I514482209 I514482209 ALLFUNDS
"INVESCO CHINA HEALTH CARE EQUITY ""A"" (EURHDG) ACC" Equity 20210914 FUND I514482212 I514482212 ALLFUNDS
"INVESCO CHINA HEALTH CARE EQUITY ""A"" (USD) ACC" Equity 20210914 FUND I514482219 I514482219 ALLFUNDS
"PIMCO TOTAL RETURN BOND ""E"" (EUR) ACC" Equity 20210914 FUND I514482222 I514482222 ALLFUNDS
"GAM MULTISTOCK CHINA EVOLUTION EQUITY ""B"" (EUR) ACC" Equity 20210914 FUND I514482224 I514482224 ALLFUNDS
"INVESCO FUNDS SICAV ASIAN EQUITY ""A"" (EURHDG) ACC" Equity 20210914 FUND I514482229 I514482229 ALLFUNDS
"INVESCO ASIAN FLEXIBLE BOND ""A"" (EURHDG) ACC" Equity 20210914 FUND I514482234 I514482234 ALLFUNDS
"INVESCO GLOBAL THEMATIC INNOVATION EQUITY ""A"" (EUR) ACC" Equity 20210914 FUND I514482239 I514482239 ALLFUNDS
"NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY ""M"" (EUR) ACC" Equity 20210914 FUND I514482242 I514482242 ALLFUNDS
"LOOMIS SAYLES EURO HIGH YIELD ""R"" (EUR) ACC A" Equity 20210914 FUND I514482247 I514482247 ALLFUNDS
"LOOMIS SAYLES EURO HIGH YIELD ""RE"" (EUR) ACC" Equity 20210914 FUND I514482248 I514482248 ALLFUNDS
"LOOMIS SAYLES EURO CREDIT ""R"" (EUR) ACC" Equity 20210914 FUND I514482253 I514482253 ALLFUNDS
"LOOMIS SAYLES EURO CREDIT ""RE"" (EUR) ACC" Equity 20210914 FUND I514482259 I514482259 ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""I"" (USD) INC" Equity 20210914 FUND I514482262 I514482262 ALLFUNDS
"GP BULLHOUND GLOBAL TECHNOLOGY ""C"" (GBP) ACC" Equity 20210914 FUND I514482265 I514482265 ALLFUNDS
"VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS ""AI"" (EUR) INC" Equity 20210914 FUND I514482268 I514482268 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""D"" (GBPHDG)" Equity 20210914 FUND I514482272 I514482272 ALLFUNDS
"BLUEBAY HIGH YIELD CORPORATE BOND ""R"" (SEKHDG) ACC" Equity 20210914 FUND I514482277 I514482277 ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""I"" (AUDHDG) ACC" Equity 20210914 FUND I514482282 I514482282 ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""R"" (NOKHDG) ACC" Equity 20210914 FUND I514482287 I514482287 ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""R"" (NOKHDG) ACC" Equity 20210914 FUND I514482289 I514482289 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""I"" (AUDHDG) ACC" Equity 20210914 FUND I514482292 I514482292 ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""I"" (AUDHDG) ACC" Equity 20210914 FUND I514482299 I514482299 ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""R"" (NOKHDG) ACC" Equity 20210914 FUND I514482302 I514482302 ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""I"" (AUDHDG) ACC" Equity 20210914 FUND I514482305 I514482305 ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""R"" (NOKHDG) ACC" Equity 20210914 FUND I514482308 I514482308 ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND ""MU"" (USD) ACC" Equity 20210914 FUND I514482315 I514482315 ALLFUNDS
"GUINNESS GLOBAL INNOVATORS ""C"" (USD) ACC" Equity 20210914 FUND I514482318 I514482318 ALLFUNDS
"GUINNESS GLOBAL INNOVATORS ""Y"" (USD) ACC" Equity 20210914 FUND I514482320 I514482320 ALLFUNDS
"GUINNESS GLOBAL INNOVATORS ""Z"" (USD) ACC" Equity 20210914 FUND I514482325 I514482325 ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CCY CORPORATE BOND ""I"" (GBPHDG) ACC" Equity 20210914 FUND I514482330 I514482330 ALLFUNDS
"AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH ""R"" (EURHDG) ACC" Equity 20210914 FUND I514482335 I514482335 ALLFUNDS
"FEDERATED HERMES GLOBAL EQUITY ESG ""F"" (EUR) ACC" Equity 20210914 FUND I514482339 I514482339 ALLFUNDS
"LYXOR / SANDLER US EQUITY FUND ""EB"" (EURHDG) ACC" Equity 20210914 FUND I514482342 I514482342 ALLFUNDS
"FEDERATED HERMES UNCONSTRAINED CREDIT ""B"" (USD) ACC" Equity 20210914 FUND I514482345 I514482345 ALLFUNDS
"TEMPLETON UK EQUITY INCOME ""A"" (USD) INC" Equity 20210914 FUND I514482348 I514482348 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES ""C"" (USD) ACC" Equity 20210914 FUND I514482354 I514482354 ALLFUNDS
"LUXEMBOURG SELECT FUND - ACTIVE SOLAR ""B"" (EUR) ACC" Equity 20210914 FUND I514482359 I514482359 ALLFUNDS
"GUINNESS BEST OF CHINA ""Y"" (USD) ACC" Equity 20210914 FUND I514482360 I514482360 ALLFUNDS
"GUINNESS BEST OF CHINA ""Z"" (GBP) ACC" Equity 20210914 FUND I514482365 I514482365 ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD ESG BOND ""I"" (NOKHDG) ACC" Equity 20210914 FUND I514482368 I514482368 ALLFUNDS
"PRIVILEDGE - ALLIANZ ALL CHINA CORE ""M"" (CHFHDG) ACC" Equity 20210914 FUND I514482373 I514482373 ALLFUNDS
"PRIVILEDGE - ALLIANZ ALL CHINA CORE ""MA"" (EURHDG) ACC" Equity 20210914 FUND I514482378 I514482378 ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN ""B"" (GBP) ACC" Equity 20210914 FUND I514482383 I514482383 ALLFUNDS
"FEDERATED HERMES SDG ENGAGEMENT EQUITY ""R2"" (EURHDG) INC" Equity 20210914 FUND I514482385 I514482385 ALLFUNDS
"FEDERATED HERMES SDG ENGAGEMENT EQUITY ""R"" (USDHDG) ACC" Equity 20210914 FUND I514482388 I514482388 ALLFUNDS
"FEDERATED HERMES SDG ENGAGEMENT EQUITY ""R"" (CHFHDG) ACC" Equity 20210914 FUND I514482395 I514482395 ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH ""B"" (GBP) ACC" Equity 20210914 FUND I514482398 I514482398 ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""B"" (USDHDG) ACC" Equity 20210914 FUND I514482402 I514482402 ALLFUNDS
"VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN ""H"" (EURHDG) ACC" Equity 20210914 FUND I514482407 I514482407 ALLFUNDS
"VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN ""AH"" (EURHDG) INC" Equity 20210914 FUND I514482408 I514482408 ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""C"" (USDHDG) INC" Equity 20210914 FUND I514482413 I514482413 ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""S"" (EUR) ACC" Equity 20210914 FUND I514482419 I514482419 ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""C"" (USDHDG) ACC" Equity 20210914 FUND I514482422 I514482422 ALLFUNDS
"PRIVILEDGE PPM AMERICA US CORPORATE BOND ""P"" (USD) INC" Equity 20210914 FUND I514482425 I514482425 ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""B"" (EUR) ACC" Equity 20210914 FUND I514482428 I514482428 ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""B"" (USDHDG) ACC" Equity 20210914 FUND I514482434 I514482434 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""R"" (NOKHDG) ACC" Equity 20210914 FUND I514482439 I514482439 ALLFUNDS
"DWS GERMAN SMALL/MID CAP ""TFC"" (EUR) ACC" Equity 20210914 FUND I514482440 I514482440 ALLFUNDS
"ALGEBRIS FINANCIAL CREDIT FUND ""ID"" (SGDHDG) INC" Equity 20210914 FUND I514482445 I514482445 ALLFUNDS
"INVESTMENT GRADE CORPORATE BOND ""A"" (USD) INC 3" Equity 20210914 FUND I514482451 I514482451 ALLFUNDS
"GUINNESS MULTI-ASSET BALANCED ""R"" (EURHDG) ACC" Equity 20210914 FUND I514482454 I514482454 ALLFUNDS
"GUINNESS MULTI-ASSET BALANCED ""R"" (USDHDG) ACC" Equity 20210914 FUND I514482457 I514482457 ALLFUNDS
"GUINNESS MULTI-ASSET GROWTH ""R"" (EURHDG) ACC" Equity 20210914 FUND I514482460 I514482460 ALLFUNDS
"GUINNESS MULTI-ASSET GROWTH ""R"" (USDHDG) ACC" Equity 20210914 FUND I514482464 I514482464 ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""C"" (EURHDG) ACC" Equity 20210914 FUND I514482469 I514482469 ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""C"" (GBPHDG) ACC" Equity 20210914 FUND I514482474 I514482474 ALLFUNDS
"PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG ""ADM"" (SEKHDG) ACC" Equity 20210914 FUND I514482479 I514482479 ALLFUNDS
"GUINNESS MULTI-ASSET GROWTH ""C"" (EURHDG) ACC" Equity 20210914 FUND I514482481 I514482481 ALLFUNDS
"GUINNESS MULTI-ASSET GROWTH ""O"" (EURHDG) ACC" Equity 20210914 FUND I514482484 I514482484 ALLFUNDS
"ERSTE RESPONSIBLE BOND EMERGING CORPORATE ""T"" (EUR) ACC" Equity 20210914 FUND I514482491 I514482491 ALLFUNDS
"YOU INVEST RESPONSIBLE BALANCED ""A"" (EUR) INC" Equity 20210914 FUND I514482494 I514482494 ALLFUNDS
"ERSTE BOND EURO TREND ""T"" (EUR) ACC" Equity 20210914 FUND I514482499 I514482499 ALLFUNDS
"ERSTE BOND USA HIGH YIELD FOND ""A"" (EUR) INC" Equity 20210914 FUND I514482502 I514482502 ALLFUNDS
"ERSTE SELECT BOND FOND ""A"" (EUR) INC" Equity 20210914 FUND I514482505 I514482505 ALLFUNDS
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"BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH ""B"" (USD) INC" Equity 20210914 FUND I514482514 I514482514 ALLFUNDS
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"SUSTAINABLE FUTURE PAN EUROPEAN GROWTH ""A5"" (EUR) INC" Equity 20210914 FUND I514482520 I514482520 ALLFUNDS
"DWS QI NONEUROQUALITaTSANLEIHEN ""R"" (EUR) INC" Equity 20210914 FUND I514482525 I514482525 ALLFUNDS
"BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND ""R"" (SGDHDG) INC" Equity 20210914 FUND I514482529 I514482529 ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""B"" (USD) INC" Equity 20210914 FUND I514482532 I514482532 ALLFUNDS
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"GLOBAL ENVIRONMENT ""I"" (USD) ACC" Equity 20210914 FUND I514482554 I514482554 ALLFUNDS
"GLOBAL ENVIRONMENT ""IX"" (USD) ACC" Equity 20210914 FUND I514482559 I514482559 ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""B"" (USD) ACC" Equity 20210914 FUND I514482560 I514482560 ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""B"" (EURHDG) ACC" Equity 20210914 FUND I514482565 I514482565 ALLFUNDS
"BLUEBAY HIGH YIELD BOND (EUR) ""B"" ACC" Equity 20210914 FUND I514482570 I514482570 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""B"" (EUR) ACC" Equity 20210914 FUND I514482575 I514482575 ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""B"" (EURHDG) ACC" Equity 20210914 FUND I514482577 I514482577 ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""B"" (USD) ACC" Equity 20210914 FUND I514482580 I514482580 ALLFUNDS
"POLEN CAPITAL FOCUS U.S. GROWTH ""I"" (EUR) ACC" Equity 20210914 FUND I514482587 I514482587 ALLFUNDS
"MARLBOROUGH ADVENTUROUS ""X"" (GBP) ACC" Equity 20210914 FUND I514482590 I514482590 ALLFUNDS
"MARLBOROUGH ADVENTUROUS ""Y"" (GBP) ACC" Equity 20210914 FUND I514482594 I514482594 ALLFUNDS
"MARLBOROUGH ADVENTUROUS ""Z"" (GBP) ACC" Equity 20210914 FUND I514482599 I514482599 ALLFUNDS
"MARLBOROUGH CAUTIOUS* ""X"" (GBP) ACC" Equity 20210914 FUND I514482600 I514482600 ALLFUNDS
"MARLBOROUGH DEFENSIVE ""Y"" (GBP) ACC" Equity 20210914 FUND I514482605 I514482605 ALLFUNDS
"BNP PARIBAS INSTICASH EUR 1D SHORT TERM VNAV ""IT3"" (EUR) ACC" Equity 20210914 FUND I514482611 I514482611 ALLFUNDS
"BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT ""Q"" (EUR) ACC" Equity 20210914 FUND I514482614 I514482614 ALLFUNDS
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"LYXOR/TIEDEMANN ARBITRAGE STRATEGY ""I"" (EURHDG) ACC" Equity 20210914 FUND I514482882 I514482882 ALLFUNDS
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"EMIRATES EMERGING MARKET DEBT ""I"" (USD) ACC" Equity 20210914 FUND I514482964 I514482964 ALLFUNDS
"EMIRATES EMERGING MARKET DEBT ""I"" (USD) INC" Equity 20210914 FUND I514482971 I514482971 ALLFUNDS
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"ERSTE RESPONSIBLE BOND ""T"" (EURHDG) ACC" Equity 20210914 FUND I514483293 I514483293 ALLFUNDS
"ERSTE RESPONSIBLE BOND ""A"" (EURHDG) INC" Equity 20210914 FUND I514483297 I514483297 ALLFUNDS
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"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""I"" (USDHDG) ACC" Equity 20210914 FUND I514483307 I514483307 ALLFUNDS
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"YOU INVEST BALANCED ""T"" (EUR) ACC" Equity 20210914 FUND I514483322 I514483322 ALLFUNDS
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"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES ""J"" (EUR) ACC" Equity 20210914 FUND I514483355 I514483355 ALLFUNDS
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"BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND ""R"" (USD) ACC" Equity 20210914 FUND I514483367 I514483367 ALLFUNDS
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"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS ""N"" (USD) ACC" Equity 20210914 FUND I514483385 I514483385 ALLFUNDS
"ERSTE RESPONSIBLE STOCK AMERICA ""VTA"" (EUR) ACC" Equity 20210914 FUND I514483388 I514483388 ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""M"" (USD) ACC" Equity 20210914 FUND I514483393 I514483393 ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""R"" (USD) INC" Equity 20210914 FUND I514483396 I514483396 ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""M"" (EURHDG) ACC" Equity 20210914 FUND I514483403 I514483403 ALLFUNDS
"BLUEBAY STRUCTURED FUNDS: HIGH INCOME LOAN ""H"" (USDHDG) ACC" Equity 20210914 FUND I514483406 I514483406 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""M"" (EUR) ACC" Equity 20210914 FUND I514483408 I514483408 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""C"" (USDHDG) ACC" Equity 20210914 FUND I514483413 I514483413 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""R"" (USDHDG) INC" Equity 20210914 FUND I514483418 I514483418 ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""B"" (EUR) ACC" Equity 20210914 FUND I514483423 I514483423 ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""S"" (EURHDG) ACC" Equity 20210914 FUND I514483427 I514483427 ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""S"" (USD) ACC" Equity 20210914 FUND I514483430 I514483430 ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""S"" (USD) ACC" Equity 20210914 FUND I514483433 I514483433 ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""S"" (USD) ACC" Equity 20210914 FUND I514483436 I514483436 ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""S"" (EURHDG) ACC" Equity 20210914 FUND I514483442 I514483442 ALLFUNDS
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"ALLIANZ MONEY MARKET USD ""AT"" (USD) ACC" Equity 20210914 FUND I514483448 I514483448 ALLFUNDS
"BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ""S"" (EURHDG) ACC" Equity 20210914 FUND I514483453 I514483453 ALLFUNDS
"MS INVESTMENT FUNDS ASIA OPPORTUNITY ""N"" (USD) ACC" Equity 20210914 FUND I514483459 I514483459 ALLFUNDS
"GLOBAL FRANCHISE ""A"" (USD) INC" Equity 20210914 FUND I514483462 I514483462 ALLFUNDS
"BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY ""P"" (EUR) ACC" Equity 20210914 FUND I514483465 I514483465 ALLFUNDS
"ALLIANZ BEST STYLES EUROPE EQUITY SRI ""IT"" (EUR) ACC" Equity 20210914 FUND I514483468 I514483468 ALLFUNDS
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"BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND ""B"" (EURHDG) ACC" Equity 20210914 FUND I514483480 I514483480 ALLFUNDS
"ERSTE BOND EM GOVERNMENT LOCAL ""T"" (EUR) ACC" Equity 20210914 FUND I514483485 I514483485 ALLFUNDS
"BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND ""B"" (USD) ACC" Equity 20210914 FUND I514483489 I514483489 ALLFUNDS
"BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND ""R"" (EURHDG) INC" Equity 20210914 FUND I514483492 I514483492 ALLFUNDS
"BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND ""R"" (USD) INC" Equity 20210914 FUND I514483499 I514483499 ALLFUNDS
"BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND ""R"" (EURHDG) ACC" Equity 20210914 FUND I514483502 I514483502 ALLFUNDS
"BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND ""R"" (USD) ACC" Equity 20210914 FUND I514483504 I514483504 ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""R"" (EURHDG) INC" Equity 20210914 FUND I514483509 I514483509 ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""R"" (USD) INC" Equity 20210914 FUND I514483514 I514483514 ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""B"" (USDHDG) ACC" Equity 20210914 FUND I514483519 I514483519 ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""M"" (EUR) ACC" Equity 20210914 FUND I514483522 I514483522 ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""R"" (EUR) ACC" Equity 20210914 FUND I514483527 I514483527 ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""R"" (EUR) INC" Equity 20210914 FUND I514483528 I514483528 ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""R"" (USDHDG) ACC" Equity 20210914 FUND I514483533 I514483533 ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""B"" (EUR) ACC" Equity 20210914 FUND I514483539 I514483539 ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""B"" (USDHDG) ACC" Equity 20210914 FUND I514483542 I514483542 ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""S"" (EUR) ACC" Equity 20210914 FUND I514483545 I514483545 ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE JAPANESE ""A"" (EURHDG) ACC" Equity 20210914 FUND I514483548 I514483548 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE ""C"" (EUR) ACC" Equity 20210914 FUND I514483552 I514483552 ALLFUNDS
"GAMCO ALL CAP VALUE ""I"" (GBPHDG) INC" Equity 20210914 FUND I514483557 I514483557 ALLFUNDS
"GAMCO ALL CAP VALUE ""R"" (USDHDG) ACC" Equity 20210914 FUND I514483562 I514483562 ALLFUNDS
"GAMCO ALL CAP VALUE ""R"" (EURHDG) ACC" Equity 20210914 FUND I514483567 I514483567 ALLFUNDS
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"GAMCO MERGER ARBITRAGE ""I"" (GBP) INC" Equity 20210914 FUND I514483572 I514483572 ALLFUNDS
"GAMCO MERGER ARBITRAGE ""R"" (USD) ACC" Equity 20210914 FUND I514483579 I514483579 ALLFUNDS
"GAMCO MERGER ARBITRAGE ""R"" (EURHDG) ACC" Equity 20210914 FUND I514483582 I514483582 ALLFUNDS
"THREADNEEDLE (LUX) US DISCIPLINED CORE EQUITIES ""IG"" (GBP) ACC" Equity 20210914 FUND I514483585 I514483585 ALLFUNDS
"GLOBAL NATURAL RESOURCES ""I"" (EURHDG) ACC" Equity 20210914 FUND I514483588 I514483588 ALLFUNDS
"BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ""R"" (USD) ACC" Equity 20210914 FUND I514483595 I514483595 ALLFUNDS
"BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ""M"" (USD) ACC" Equity 20210914 FUND I514483598 I514483598 ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""C"" (EURHDG) INC" Equity 20210914 FUND I514483600 I514483600 ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""C"" (GBPHDG) INC A" Equity 20210914 FUND I514483605 I514483605 ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""M"" (CHFHDG) ACC" Equity 20210914 FUND I514483610 I514483610 ALLFUNDS
"BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ""M"" (SGDHDG) ACC" Equity 20210914 FUND I514483615 I514483615 ALLFUNDS
"BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ""C"" (GBPHDG) ACC" Equity 20210914 FUND I514483619 I514483619 ALLFUNDS
"GLOBAL QUALITY EQUITY INCOME ""A"" (USD) INC" Equity 20210914 FUND I514483622 I514483622 ALLFUNDS
"GLOBAL QUALITY EQUITY INCOME ""I"" (USD) INC" Equity 20210914 FUND I514483625 I514483625 ALLFUNDS
"ROBECO SUSTAINABLE EMERGING STARS EQUITIES ""D"" (USD) ACC" Equity 20210914 FUND I514483628 I514483628 ALLFUNDS
"THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES ""AK"" (SEK) ACC" Equity 20210914 FUND I514483634 I514483634 ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""M"" (USD) ACC" Equity 20210914 FUND I514483639 I514483639 ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""B"" (EURHEDGED) ACC" Equity 20210914 FUND I514483640 I514483640 ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""C"" (GBPHDG) ACC" Equity 20210914 FUND I514483645 I514483645 ALLFUNDS
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"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""M"" (EUR) ACC" Equity 20210914 FUND I514483658 I514483658 ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""R"" (EUR) ACC" Equity 20210914 FUND I514483663 I514483663 ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""R"" (EUR) INC" Equity 20210914 FUND I514483665 I514483665 ALLFUNDS
"LYXOR EPSILON GLOBAL TREND ""I"" (GBPHDG) ACC" Equity 20210914 FUND I514483668 I514483668 ALLFUNDS
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"BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH ""B"" (USD) ACC" Equity 20210914 FUND I514483682 I514483682 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY ""CR"" (EUR) INC" Equity 20210914 FUND I514483687 I514483687 ALLFUNDS
"FEDERATED HERMES UNCONSTRAINED CREDIT ""F2"" (EURHDG) INC" Equity 20210914 FUND I514483688 I514483688 ALLFUNDS
"BLUEBAY STRUCTURED FUNDS: HIGH INCOME LOAN ""L"" (USDHDG) ACC" Equity 20210914 FUND I514483693 I514483693 ALLFUNDS
"BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT ""M"" (USDHDG) ACC" Equity 20210914 FUND I514483699 I514483699 ALLFUNDS
"BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT ""M"" (EUR) ACC" Equity 20210914 FUND I514483702 I514483702 ALLFUNDS
"BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT ""Q"" (USDHDG) ACC" Equity 20210914 FUND I514483705 I514483705 ALLFUNDS
"PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH ""MX1"" (USD) INC A" Equity 20210914 FUND I514483708 I514483708 ALLFUNDS
"PRIVILEDGE INCOME PARTNERS RMB DEBT ""M"" (USD) ACC A" Equity 20210914 FUND I514483712 I514483712 ALLFUNDS
"PRIVILEDGE DPAM EUROPEAN REAL ESTATE ""MX1"" (CHFHDG) ACC A" Equity 20210914 FUND I514483717 I514483717 ALLFUNDS
"PRIVILEDGE SANDS US GROWTH ""MX1"" (USD) ACC A" Equity 20210914 FUND I514483722 I514483722 ALLFUNDS
"PRIVILEDGE DELAWARE US LARGE CAP VALUE ""MX1"" (USD) ACC A" Equity 20210914 FUND I514483727 I514483727 ALLFUNDS
"PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP ""MX1"" (EURHDG) ACC A" Equity 20210914 FUND I514483729 I514483729 ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE EUROPEAN HIGH YIELD BOND ""B"" (EUR) ACC" Equity 20210914 FUND I514483732 I514483732 ALLFUNDS
"ERSTE STOCK EM GLOBAL ""T"" (EUR) ACC" Equity 20210914 FUND I514483739 I514483739 ALLFUNDS
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"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""R"" (USDHDG) ACC" Equity 20210914 FUND I514483746 I514483746 ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""M"" (EUR) ACC" Equity 20210914 FUND I514483751 I514483751 ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""M"" (USDHDG) ACC" Equity 20210914 FUND I514483752 I514483752 ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""R"" (EUR) INC" Equity 20210914 FUND I514483757 I514483757 ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""R"" (USDHDG) ACC" Equity 20210914 FUND I514483763 I514483763 ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""R"" (USDHDG) INC" Equity 20210914 FUND I514483766 I514483766 ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""S"" (USDHDG) ACC" Equity 20210914 FUND I514483769 I514483769 ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""S"" (EUR) ACC" Equity 20210914 FUND I514483772 I514483772 ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""I"" (NOKHDG) ACC" Equity 20210914 FUND I514483777 I514483777 ALLFUNDS
"LIONTRUST GF STRATEGIC BOND ""A5"" (EUR) INC" Equity 20210914 FUND I514483780 I514483780 ALLFUNDS
"LIONTRUST GF STRATEGIC BOND ""B5"" (USD) INC" Equity 20210914 FUND I514483787 I514483787 ALLFUNDS
"LIONTRUST GF STRATEGIC BOND ""C5"" (GBP) INC" Equity 20210914 FUND I514483790 I514483790 ALLFUNDS
"ROBECOSAM GLOBAL SDG CREDITS ""IH"" (CHFHDG) ACC" Equity 20210914 FUND I514483792 I514483792 ALLFUNDS
"CARMIGNAC PORTFOLIO GRANDCHILDREN ""W"" (EUR) ACC" Equity 20210914 FUND I514483797 I514483797 ALLFUNDS
"MS INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNIT ""N"" (USD) ACC" Equity 20210914 FUND I514483802 I514483802 ALLFUNDS
"PRIVILEDGE BAIRD US AGGREGATE BOND ""M"" (EURHDG) ACC A" Equity 20210914 FUND I514483807 I514483807 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS CHINA EQUITY ""A"" (USD) ACC" Equity 20210914 FUND I514483811 I514483811 ALLFUNDS
"EMIRATES BALANCED MANAGED ""G"" (GBPHDG) ACC B" Equity 20210914 FUND I514483814 I514483814 ALLFUNDS
"HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND ""F"" (USD) ACC" Equity 20210914 FUND I514483817 I514483817 ALLFUNDS
"GUINNESS MULTI-ASSET BALANCED ""C"" (EURHDG) ACC" Equity 20210914 FUND I514483820 I514483820 ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""C"" (USD) INC" Equity 20210914 FUND I514483826 I514483826 ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""C"" (EURHEDGED) INC" Equity 20210914 FUND I514483831 I514483831 ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""I"" (GBPHEDGED) I" Equity 20210914 FUND I514483832 I514483832 ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""C"" (USD) ACC" Equity 20210914 FUND I514483837 I514483837 ALLFUNDS
"ERSTE STOCK JAPAN FOND ""T"" (EUR) ACC" Equity 20210914 FUND I514483842 I514483842 ALLFUNDS
"ERSTE MORTGAGE FOND ""A"" (EUR) INC" Equity 20210914 FUND I514483847 I514483847 ALLFUNDS
"ERSTE MORTGAGE FOND ""T"" (EUR) ACC" Equity 20210914 FUND I514483848 I514483848 ALLFUNDS
"ERSTE STOCK ISTANBUL ""T"" (EUR) ACC" Equity 20210914 FUND I514483853 I514483853 ALLFUNDS
"ERSTE BEST OF WORLD FOND ""A"" (EUR) INC" Equity 20210914 FUND I514483859 I514483859 ALLFUNDS
"ERSTE BEST OF WORLD FOND ""T"" (EUR) ACC" Equity 20210914 FUND I514483862 I514483862 ALLFUNDS
"ERSTE STOCK EUROPE PROPERTY FOND ""A"" (EUR) INC" Equity 20210914 FUND I514483865 I514483865 ALLFUNDS
"YOU INVEST PORTFOLIO 50 ""A"" (EUR) INC" Equity 20210914 FUND I514483868 I514483868 ALLFUNDS
"YOU INVEST PORTFOLIO 50 ""T"" (EUR) ACC" Equity 20210914 FUND I514483872 I514483872 ALLFUNDS
"ERSTE BOND EURO CORPORATE ""T"" (EUR) ACC" Equity 20210914 FUND I514483877 I514483877 ALLFUNDS
"ERSTE BOND DOLLAR CORPORATE FOND ""A"" (EUR) INC" Equity 20210914 FUND I514483882 I514483882 ALLFUNDS
"ERSTE STOCK BIOTEC ""A"" (EUR) INC" Equity 20210914 FUND I514483887 I514483887 ALLFUNDS
"ERSTE STOCK BIOTEC ""T"" (EUR) ACC" Equity 20210914 FUND I514483889 I514483889 ALLFUNDS
"ERSTE STOCK TECHNO ""T"" (EUR) ACC" Equity 20210914 FUND I514483892 I514483892 ALLFUNDS
"ERSTE STOCK TECHNO ""A"" (EUR) INC" Equity 20210914 FUND I514483899 I514483899 ALLFUNDS
"YOU INVEST PORTFOLIO 30 ""A"" (EURHDG) INC" Equity 20210914 FUND I514483902 I514483902 ALLFUNDS
"ERSTE BOND EUROPE HIGH YIELD ""T"" (EUR) ACC" Equity 20210914 FUND I514483907 I514483907 ALLFUNDS
"ERSTE BOND EM GOVERNMENT ""T"" (EURHDG) ACC" Equity 20210914 FUND I514483910 I514483910 ALLFUNDS
"ERSTE PORTFOLIO BOND EUROPE ""T"" (EUR) ACC" Equity 20210914 FUND I514483913 I514483913 ALLFUNDS
"ERSTE RESPONSIBLE STOCK AMERICA R01 ""T"" (USD) ACC" Equity 20210914 FUND I514483916 I514483916 ALLFUNDS
"ERSTE BOND COMBIRENT FOND ""T"" (EUR) ACC" Equity 20210914 FUND I514483922 I514483922 ALLFUNDS
"ERSTE STOCK EUROPE EMERGING ""T"" (EUR) ACC" Equity 20210914 FUND I514483927 I514483927 ALLFUNDS
"ERSTE BOND DOLLAR FOND ""T"" (EUR) ACC" Equity 20210914 FUND I514483928 I514483928 ALLFUNDS
"ERSTE RESERVE EURO PLUS ""T"" (EUR) ACC" Equity 20210914 FUND I514483933 I514483933 ALLFUNDS
"ERSTE STOCK VIENNA FOND ""T"" (EUR) ACC" Equity 20210914 FUND I514483937 I514483937 ALLFUNDS
"ERSTE RESPONSIBLE STOCK AMERICA R01 ""T"" (EUR) ACC" Equity 20210914 FUND I514483940 I514483940 ALLFUNDS
"ERSTE RESPONSIBLE STOCK AMERICA R01 ""A"" (EUR) INC" Equity 20210914 FUND I514483947 I514483947 ALLFUNDS
"ERSTE BOND COMBIRENT FOND ""A"" (EUR) INC" Equity 20210914 FUND I514483950 I514483950 ALLFUNDS
"ERSTE BOND INTERNATIONAL FOND ""A"" (EUR) INC" Equity 20210914 FUND I514483952 I514483952 ALLFUNDS
"GAM STAR GLOBAL CAUTIOUS ""T"" (EURHDG) ACC" Equity 20210914 FUND I514483957 I514483957 ALLFUNDS
"GAMCO MERGER ARBITRAGE ""I"" (EURHDG) ACC" Equity 20210914 FUND I514483962 I514483962 ALLFUNDS
"GAMCO MERGER ARBITRAGE ""I"" (CHFHDG) INC" Equity 20210914 FUND I514483967 I514483967 ALLFUNDS
"GAMCO MERGER ARBITRAGE ""A"" (USD) ACC" Equity 20210914 FUND I514483969 I514483969 ALLFUNDS
"GAMCO MERGER ARBITRAGE ""A"" (EURHDG) ACC" Equity 20210914 FUND I514483972 I514483972 ALLFUNDS
"GAMCO MERGER ARBITRAGE ""A"" (CHFHDG) INC" Equity 20210914 FUND I514483979 I514483979 ALLFUNDS
"POLEN CAPITAL FOCUS U.S. GROWTH ""I"" (EURHDG) ACC" Equity 20210914 FUND I514483982 I514483982 ALLFUNDS
"POLEN CAPITAL FOCUS U.S. GROWTH ""R"" (USD) ACC" Equity 20210914 FUND I514483984 I514483984 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT ""CH"" (EURHDG) ACC" Equity 20210914 FUND I514483989 I514483989 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN ""C"" (EUR) ACC" Equity 20210914 FUND I514483994 I514483994 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN ""C"" (USD) ACC" Equity 20210914 FUND I514483999 I514483999 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED ""C"" (EUR) ACC" Equity 20210914 FUND I514484003 I514484003 ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND ""I"" (EUR) ACC" Equity 20210914 FUND I514484006 I514484006 ALLFUNDS
"MS INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEB ""N"" (USD) ACC" Equity 20210914 FUND I514484009 I514484009 ALLFUNDS
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"EMIRATES GLOBAL SUKUK ""A"" (GBP) ACC" Equity 20210914 FUND I514484018 I514484018 ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""I"" (GBPHDG) ACC" Equity 20210914 FUND I514484023 I514484023 ALLFUNDS
"DWS ESG MULTI ASSET DYNAMIC ""TFC"" (EUR) ACC" Equity 20210914 FUND I514484024 I514484024 ALLFUNDS
"AGIF - ALLIANZ STRATEGIC BOND ""PT2"" (CHFHDG) ACC" Equity 20210914 FUND I514484029 I514484029 ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""C"" (EURHEDGED) ACC" Equity 20210914 FUND I514484032 I514484032 ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""D"" (GBPHDG) ACC" Equity 20210914 FUND I514484037 I514484037 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""C"" (USDHDG) INC" Equity 20210914 FUND I514484042 I514484042 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""C"" (EUR) INC" Equity 20210914 FUND I514484047 I514484047 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""C"" (GBPHDG) INC" Equity 20210914 FUND I514484049 I514484049 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""DR"" (USDHDG) ACC" Equity 20210914 FUND I514484052 I514484052 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""C"" (EUR) ACC" Equity 20210914 FUND I514484059 I514484059 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""C"" (GBPHDG) ACC" Equity 20210914 FUND I514484062 I514484062 ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""C"" (USD) INC" Equity 20210914 FUND I514484066 I514484066 ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""C"" (EURHDG) INC" Equity 20210914 FUND I514484071 I514484071 ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""C"" (GBPHDG) INC" Equity 20210914 FUND I514484072 I514484072 ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""C"" (USD) ACC" Equity 20210914 FUND I514484077 I514484077 ALLFUNDS
"BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND ""C"" (EURHDG) ACC" Equity 20210914 FUND I514484083 I514484083 ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""C"" (USD) INC" Equity 20210914 FUND I514484086 I514484086 ALLFUNDS
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"VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN ""AQG"" (GBPHDG) INC" Equity 20210914 FUND I514484092 I514484092 ALLFUNDS
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"ERSTE RESERVE EURO PLUS ""A"" (EUR) INC" Equity 20210914 FUND I514484102 I514484102 ALLFUNDS
"ERSTE BOND EURO GOVERNMENT ""A"" (EUR) INC" Equity 20210914 FUND I514484105 I514484105 ALLFUNDS
"ERSTE STOCK VIENNA FOND ""A"" (EUR) INC" Equity 20210914 FUND I514484108 I514484108 ALLFUNDS
"ERSTE BOND EURO MUENDELRENT ""A"" (EUR) INC" Equity 20210914 FUND I514484114 I514484114 ALLFUNDS
"ERSTE BOND EURO RENT ""A"" (EUR) INC" Equity 20210914 FUND I514484119 I514484119 ALLFUNDS
"ERSTE PORTFOLIO BOND EUROPE ""A"" (EUR) INC" Equity 20210914 FUND I514484120 I514484120 ALLFUNDS
"ERSTE RESPONSIBLE STOCK AMERICA R01 ""A"" (USD) INC" Equity 20210914 FUND I514484125 I514484125 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY ""CH"" (EURHDG) ACC" Equity 20210914 FUND I514484129 I514484129 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE ""CH"" (EURHDG) ACC" Equity 20210914 FUND I514484132 I514484132 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US GROWTH ""CH"" (EURHDG) ACC" Equity 20210914 FUND I514484139 I514484139 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT ""CH"" (EURHDG) ACC" Equity 20210914 FUND I514484142 I514484142 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT ""CH"" (EURHDG) ACC" Equity 20210914 FUND I514484144 I514484144 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT ""CH"" (EURHDG) ACC" Equity 20210914 FUND I514484149 I514484149 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""C"" (EUR) ACC" Equity 20210914 FUND I514484154 I514484154 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""CH"" (EURHDG) ACC" Equity 20210914 FUND I514484159 I514484159 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND ""C"" (USD) ACC" Equity 20210914 FUND I514484162 I514484162 ALLFUNDS
"BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH ""A"" (USD) ACC" Equity 20210914 FUND I514484167 I514484167 ALLFUNDS
"LO FUNDS CONVERTIBLE BOND ""N"" (EUR) INC B" Equity 20210914 FUND I514484168 I514484168 ALLFUNDS
"POLEN CAPITAL FOCUS U.S. GROWTH ""I"" (GBPHDG) ACC" Equity 20210914 FUND I514484173 I514484173 ALLFUNDS
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"GUINNESS MULTI-ASSET GROWTH ""C"" (GBP) ACC" Equity 20210914 FUND I514484182 I514484182 ALLFUNDS
"GUINNESS MULTI-ASSET GROWTH ""C"" (EUR) ACC" Equity 20210914 FUND I514484185 I514484185 ALLFUNDS
"GUINNESS MULTI-ASSET BALANCED ""C"" (EUR) ACC" Equity 20210914 FUND I514484188 I514484188 ALLFUNDS
"GUINNESS MULTI-ASSET GROWTH ""O"" (GBP) ACC" Equity 20210914 FUND I514484192 I514484192 ALLFUNDS
"GUINNESS MULTI-ASSET GROWTH ""R"" (GBP) ACC" Equity 20210914 FUND I514484197 I514484197 ALLFUNDS
"GUINNESS MULTI-ASSET GROWTH ""R"" (USD) ACC" Equity 20210914 FUND I514484202 I514484202 ALLFUNDS
"GUINNESS MULTI-ASSET BALANCED ""O"" (GBP) ACC" Equity 20210914 FUND I514484207 I514484207 ALLFUNDS
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"ALLIANZ CHINA A-SHARES ""P"" (EUR) INC" Equity 20210914 FUND I514484212 I514484212 ALLFUNDS
"ALLIANZ ADVANCED FIXED INCOME SHORT DURATION ""RT10"" (EUR) ACC A" Equity 20210914 FUND I514484219 I514484219 ALLFUNDS
"PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND ""M"" (GBPHDG) INC A" Equity 20210914 FUND I514484222 I514484222 ALLFUNDS
"EMIRATES GLOBAL SUKUK ""S"" (USD) ACC" Equity 20210914 FUND I514484225 I514484225 ALLFUNDS
"EMIRATES WORLD OPPORTUNITIES ""S"" (USD) ACC" Equity 20210914 FUND I514484228 I514484228 ALLFUNDS
"EMIRATES MENA TOP COMPANIES ""A"" (EURHDG) INC" Equity 20210914 FUND I514484235 I514484235 ALLFUNDS
"LUXEMBOURG SELECTION FUND - CORE MEDIO ""I"" (EUR) ACC" Equity 20210914 FUND I514484238 I514484238 ALLFUNDS
"LUXEMBOURG SELECTION FUND - CORE MEDIO ELEVATO ""I"" (EUR) ACC" Equity 20210914 FUND I514484240 I514484240 ALLFUNDS
"BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND ""B"" (EURHDG) ACC" Equity 20210914 FUND I514484245 I514484245 ALLFUNDS
"GLOBAL FRANCHISE ""S"" (USD) ACC" Equity 20210914 FUND I514484250 I514484250 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE ""C"" (USD) ACC" Equity 20210914 FUND I514484255 I514484255 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE ""B"" (USD) ACC" Equity 20210914 FUND I514484259 I514484259 ALLFUNDS
"POLEN CAPITAL FOCUS U.S. GROWTH ""I"" (GBP) INC A" Equity 20210914 FUND I514484262 I514484262 ALLFUNDS
"BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND ""R"" (EURHDG) ACC" Equity 20210914 FUND I514484265 I514484265 ALLFUNDS
"JANUS HENDERSON H. GLOBAL HIGH YIELD BOND ""A4"" (USD) INC" Equity 20210914 FUND I514484268 I514484268 ALLFUNDS
"JANUS HENDERSON H. GLOBAL HIGH YIELD BOND ""A4"" (SGD) INC" Equity 20210914 FUND I514484274 I514484274 ALLFUNDS
"CPR INVEST CLIMATE ACTION ""A"" (EUR) INC" Equity 20210914 FUND I514484279 I514484279 ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""C"" (USD) ACC" Equity 20210914 FUND I514484280 I514484280 ALLFUNDS
"BLUEBAY GLOBAL CONVERTIBLE BOND ""C"" (EURHDG) ACC" Equity 20210914 FUND I514484285 I514484285 ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""C"" (GBPHDG) INC" Equity 20210914 FUND I514484288 I514484288 ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""C"" (USD) ACC" Equity 20210914 FUND I514484293 I514484293 ALLFUNDS
"BLUEBAY EMERGING MARKET SELECT BOND ""C"" (EURHDG) ACC" Equity 20210914 FUND I514484298 I514484298 ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""C"" (USDHDG) INC" Equity 20210914 FUND I514484303 I514484303 ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""C"" (EUR) INC" Equity 20210914 FUND I514484305 I514484305 ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""C"" (GBPHDG) INC" Equity 20210914 FUND I514484308 I514484308 ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""C"" (USDHDG) ACC" Equity 20210914 FUND I514484315 I514484315 ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""C"" (EUR) ACC" Equity 20210914 FUND I514484318 I514484318 ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""C"" (GBPHDG) ACC" Equity 20210914 FUND I514484322 I514484322 ALLFUNDS
"ERSTE D-A-CH ""T"" (EUR) ACC" Equity 20210914 FUND I514484327 I514484327 ALLFUNDS
"ERSTE BOND EURO GOVERNMENT ""T"" (EUR) ACC" Equity 20210914 FUND I514484328 I514484328 ALLFUNDS
"ERSTE STOCK ASIA PACIFIC PROPERTY FOND ""T"" (EUR) ACC" Equity 20210914 FUND I514484333 I514484333 ALLFUNDS
"ERSTE RESPONSIBLE RESERVE ""A"" (EUR) INC" Equity 20210914 FUND I514484339 I514484339 ALLFUNDS
"ERSTE RESPONSIBLE RESERVE ""T"" (EUR) ACC" Equity 20210914 FUND I514484342 I514484342 ALLFUNDS
"ERSTE TARGET FOND ""T"" (EUR) ACC" Equity 20210914 FUND I514484345 I514484345 ALLFUNDS
"ERSTE STOCK RUSSIA ""T"" (EUR) ACC" Equity 20210914 FUND I514484348 I514484348 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND ""CH"" (EURHDG) ACC" Equity 20210914 FUND I514484355 I514484355 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL ""C"" (EUR) ACC" Equity 20210914 FUND I514484358 I514484358 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""CHX"" (EURHDG) INC" Equity 20210914 FUND I514484361 I514484361 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""I"" (EUR) INC" Equity 20210914 FUND I514484364 I514484364 ALLFUNDS
"VONTOBEL SUSTAINABLE BOND ""IA"" (CHF) INC" Equity 20210914 FUND I514484370 I514484370 ALLFUNDS
"VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN ""NG"" (GBP) ACC" Equity 20210914 FUND I514484375 I514484375 ALLFUNDS
"VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN ""AQNG"" (GBP) INC" Equity 20210914 FUND I514484376 I514484376 ALLFUNDS
"VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN ""HI"" (EURHDG) ACC" Equity 20210914 FUND I514484381 I514484381 ALLFUNDS
"LIONTRUST GF MACRO EQUITY INCOME ""C4"" (GBP) INC" Equity 20210914 FUND I514484385 I514484385 ALLFUNDS
"LIONTRUST GF MACRO EQUITY INCOME ""C5"" (GBP) ACC" Equity 20210914 FUND I514484388 I514484388 ALLFUNDS
"LIONTRUST GF EUROPEAN STRATEGIC EQUITY ""C3"" (GBPHDG) ACC" Equity 20210914 FUND I514484395 I514484395 ALLFUNDS
"GUINNESS MULTI-ASSET BALANCED ""R"" (USD) ACC" Equity 20210914 FUND I514484398 I514484398 ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""M"" (GBPHDG) INC" Equity 20210914 FUND I514484400 I514484400 ALLFUNDS
"LYXOR / SANDLER US EQUITY FUND ""A"" (USD) ACC" Equity 20210914 FUND I514484405 I514484405 ALLFUNDS
"AMUNDI FUNDS NEW SILK ROAD ""RE"" (EUR) ACC" Equity 20210914 FUND I514484410 I514484410 ALLFUNDS
"LOOMIS SAYLES GLOBAL GROWTH EQUITY ""N"" (GBP) ACC" Equity 20210914 FUND I514484415 I514484415 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY ""C"" (USD) ACC" Equity 20210914 FUND I514484418 I514484418 ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""R"" (SEKHDG) ACC" Equity 20210914 FUND I514484423 I514484423 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""R"" (SEKHDG)" Equity 20210914 FUND I514484424 I514484424 ALLFUNDS
"BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND ""I"" ACC" Equity 20210914 FUND I514484429 I514484429 ALLFUNDS
"ERSTE FUTURE INVEST R01 ""A"" (EUR) INC" Equity 20210914 FUND I514484435 I514484435 ALLFUNDS
"BNP PARIBAS FUNDS MULTI-ASSET INCOME ""I"" (EUR) ACC" Equity 20210914 FUND I514484438 I514484438 ALLFUNDS
"BLUEBAY HIGH YIELD CORPORATE BOND ""C"" (EUR) INC" Equity 20210914 FUND I514484441 I514484441 ALLFUNDS
"BLUEBAY HIGH YIELD CORPORATE BOND ""C"" (GBPHDG) INC" Equity 20210914 FUND I514484444 I514484444 ALLFUNDS
"BLUEBAY HIGH YIELD CORPORATE BOND ""C"" (USDHDG) ACC" Equity 20210914 FUND I514484448 I514484448 ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""C"" (USD) INC" Equity 20210914 FUND I514484453 I514484453 ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""C"" (EURHDG) INC" Equity 20210914 FUND I514484458 I514484458 ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""C"" (GBPHDG) INC" Equity 20210914 FUND I514484463 I514484463 ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""C"" (USD) ACC" Equity 20210914 FUND I514484465 I514484465 ALLFUNDS
"ESPA STOCK ASIA INFRASTRUCTURE ""T"" (EUR) ACC" Equity 20210914 FUND I514484468 I514484468 ALLFUNDS
"ERSTE RESPONSIBLE BOND EMERGING CORPORATE ""I01 A"" (EURHDG) INC" Equity 20210914 FUND I514484475 I514484475 ALLFUNDS
"ERSTE BOND EMERGING MARKETS CORPORATE SHORT TERM I ""A"" (USD) INC" Equity 20210914 FUND I514484478 I514484478 ALLFUNDS
"ERSTE BOND EMERGING MARKETS CORPORATE SHORT TERM ""VTIA"" (USD) ACC" Equity 20210914 FUND I514484480 I514484480 ALLFUNDS
"ERSTE RESPONSIBLE RESERVE ""I01 VTIA"" (EUR) ACC" Equity 20210914 FUND I514484485 I514484485 ALLFUNDS
"BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND ""B"" (USD) ACC" Equity 20210914 FUND I514484490 I514484490 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT ""C"" (USD) ACC" Equity 20210914 FUND I514484495 I514484495 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES ""C"" (USD) ACC" Equity 20210914 FUND I514484497 I514484497 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES ""CH"" (EURHDG) ACC" Equity 20210914 FUND I514484500 I514484500 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES ""CHX"" (EURHDG) INC" Equity 20210914 FUND I514484507 I514484507 ALLFUNDS
"BLUEBAY EMERGING MARKET CORPORATE BOND ""R"" (SGDHDG) ACC" Equity 20210914 FUND I514484510 I514484510 ALLFUNDS
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"BLUEBAY EMERGING MARKET LOCAL CCY CORPORATE BOND ""I"" (USD) ACC" Equity 20210914 FUND I514484519 I514484519 ALLFUNDS
"GLOBAL EQUITY ""I"" (USD) ACC A" Equity 20210914 FUND I514484520 I514484520 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""M"" (SEKHDG) ACC" Equity 20210914 FUND I514484525 I514484525 ALLFUNDS
"GUINNESS SUSTAINABLE ENERGY ""D"" (USD) ACC" Equity 20210914 FUND I514484531 I514484531 ALLFUNDS
"GUINNESS SUSTAINABLE ENERGY ""C"" (USD) ACC" Equity 20210914 FUND I514484534 I514484534 ALLFUNDS
"GUINNESS SUSTAINABLE ENERGY ""C"" (GBP) ACC" Equity 20210914 FUND I514484537 I514484537 ALLFUNDS
"GUINNESS SUSTAINABLE ENERGY ""C"" (EUR) ACC" Equity 20210914 FUND I514484540 I514484540 ALLFUNDS
"GUINNESS SUSTAINABLE ENERGY ""D"" (EUR) ACC" Equity 20210914 FUND I514484545 I514484545 ALLFUNDS
"GUINNESS GLOBAL ENERGY ""D"" (USD) ACC" Equity 20210914 FUND I514484548 I514484548 ALLFUNDS
"GUINNESS GLOBAL ENERGY ""C"" (USD) ACC" Equity 20210914 FUND I514484555 I514484555 ALLFUNDS
"GUINNESS GLOBAL ENERGY ""C"" (GBP) ACC" Equity 20210914 FUND I514484558 I514484558 ALLFUNDS
"GUINNESS GLOBAL ENERGY ""C"" (EUR) ACC" Equity 20210914 FUND I514484560 I514484560 ALLFUNDS
"GUINNESS GLOBAL ENERGY ""D"" (EUR) ACC" Equity 20210914 FUND I514484565 I514484565 ALLFUNDS
"GUINNESS GLOBAL ENERGY ""Y"" (USD) ACC" Equity 20210914 FUND I514484570 I514484570 ALLFUNDS
"GUINNESS GLOBAL ENERGY ""Y"" (GBP) ACC" Equity 20210914 FUND I514484575 I514484575 ALLFUNDS
"GUINNESS GLOBAL ENERGY ""Y"" (USD) INC" Equity 20210914 FUND I514484579 I514484579 ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""D"" (USD) INC" Equity 20210914 FUND I514484582 I514484582 ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""C"" (USD) INC" Equity 20210914 FUND I514484585 I514484585 ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""C"" (GBP) INC" Equity 20210914 FUND I514484588 I514484588 ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""C"" (EUR) ACC" Equity 20210914 FUND I514484594 I514484594 ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""D"" (EUR) INC" Equity 20210914 FUND I514484599 I514484599 ALLFUNDS
"GUINNESS GLOBAL EQUITY INCOME ""Z"" (GBP) INC" Equity 20210914 FUND I514484600 I514484600 ALLFUNDS
"GUINNESS GLOBAL MONEY MANAGERS ""C"" (USD) ACC" Equity 20210914 FUND I514484605 I514484605 ALLFUNDS
"GUINNESS GLOBAL MONEY MANAGERS ""C"" (GBP) ACC" Equity 20210914 FUND I514484610 I514484610 ALLFUNDS
"GUINNESS GLOBAL MONEY MANAGERS ""C"" (EUR) ACC" Equity 20210914 FUND I514484615 I514484615 ALLFUNDS
"GUINNESS GLOBAL MONEY MANAGERS ""Y"" (EUR) ACC" Equity 20210914 FUND I514484616 I514484616 ALLFUNDS
"GUINNESS GLOBAL MONEY MANAGERS ""Y"" (USD) ACC" Equity 20210914 FUND I514484621 I514484621 ALLFUNDS
"GUINNESS GLOBAL MONEY MANAGERS ""Y"" (GBP) ACC" Equity 20210914 FUND I514484627 I514484627 ALLFUNDS
"GUINNESS ASIAN EQUITY INCOME ""C"" (EUR) ACC" Equity 20210914 FUND I514484630 I514484630 ALLFUNDS
"GUINNESS ASIAN EQUITY INCOME ""Z"" (GBP) INC" Equity 20210914 FUND I514484633 I514484633 ALLFUNDS
"GUINNESS EUROPEAN EQUITY INCOME ""C"" (EUR) ACC" Equity 20210914 FUND I514484636 I514484636 ALLFUNDS
"GUINNESS EUROPEAN EQUITY INCOME ""Z"" (GBP) INC" Equity 20210914 FUND I514484640 I514484640 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""S"" (EUR) INC" Equity 20210914 FUND I514484645 I514484645 ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""C"" (GBPHDG) ACC" Equity 20210914 FUND I514484650 I514484650 ALLFUNDS
"EMERGING MARKETS EQUITY. ""JX"" (USD) ACC" Equity 20210914 FUND I514484655 I514484655 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""S"" (USDHDG) INC" Equity 20210914 FUND I514484657 I514484657 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""S"" (GBPHDG) INC" Equity 20210914 FUND I514484660 I514484660 ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""B"" (EURHDG) ACC" Equity 20210914 FUND I514484667 I514484667 ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""B"" (USDHDG) ACC" Equity 20210914 FUND I514484670 I514484670 ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""I"" (GBPHDG) ACC" Equity 20210914 FUND I514484675 I514484675 ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""I"" (EURHDG) INC" Equity 20210914 FUND I514484678 I514484678 ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""R"" (EURHDG) ACC" Equity 20210914 FUND I514484681 I514484681 ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""R"" (USDHDG) ACC" Equity 20210914 FUND I514484684 I514484684 ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""M"" (USDHDG) ACC" Equity 20210914 FUND I514484690 I514484690 ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""B"" (EURHDG) ACC" Equity 20210914 FUND I514484695 I514484695 ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""B"" (USD) ACC" Equity 20210914 FUND I514484696 I514484696 ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""I"" (EURHDG) ACC" Equity 20210914 FUND I514484701 I514484701 ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""I"" (USDHDG) ACC" Equity 20210914 FUND I514484705 I514484705 ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""I"" (GBPHDG) ACC" Equity 20210914 FUND I514484708 I514484708 ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""R"" (USD) ACC" Equity 20210914 FUND I514484715 I514484715 ALLFUNDS
"BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND ""M"" (EURHDG) ACC" Equity 20210914 FUND I514484718 I514484718 ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""I"" (NOKHDG) ACC" Equity 20210914 FUND I514484720 I514484720 ALLFUNDS
"BLUEBAY TOTAL RETURN CREDIT ""I"" (AUDHDG) ACC" Equity 20210914 FUND I514484725 I514484725 ALLFUNDS
"GLOBAL QUALITY EQUITY INCOME ""C"" (USDHDG) INC 3" Equity 20210914 FUND I514484730 I514484730 ALLFUNDS
"GLOBAL QUALITY EQUITY INCOME ""C"" (USDHDG) ACC" Equity 20210914 FUND I514484735 I514484735 ALLFUNDS
"GLOBAL QUALITY EQUITY INCOME ""C"" (USD) INC 3" Equity 20210914 FUND I514484739 I514484739 ALLFUNDS
"FEDERATED HERMES GLOBAL EQUITY ESG ""R"" (NOK) ACC" Equity 20210914 FUND I514484742 I514484742 ALLFUNDS
"GUINNESS EMERGING MARKETS EQUITY INCOME ""Y"" (GBP) ACC" Equity 20210914 FUND I514484745 I514484745 ALLFUNDS
"GUINNESS EMERGING MARKETS EQUITY INCOME ""Y"" (GBP) INC" Equity 20210914 FUND I514484748 I514484748 ALLFUNDS
"GUINNESS EMERGING MARKETS EQUITY INCOME ""Y"" (EUR) ACC" Equity 20210914 FUND I514484754 I514484754 ALLFUNDS
"GUINNESS EMERGING MARKETS EQUITY INCOME ""Y"" (EUR) INC" Equity 20210914 FUND I514484759 I514484759 ALLFUNDS
"GUINNESS EMERGING MARKETS EQUITY INCOME ""Y"" (USD) ACC" Equity 20210914 FUND I514484760 I514484760 ALLFUNDS
"GUINNESS EMERGING MARKETS EQUITY INCOME ""Y"" (USD) INC" Equity 20210914 FUND I514484765 I514484765 ALLFUNDS
"GUINNESS EMERGING MARKETS EQUITY INCOME ""Z"" (GBP) INC" Equity 20210914 FUND I514484769 I514484769 ALLFUNDS
"BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND ""I"" (NOKHDG) ACC" Equity 20210914 FUND I514484772 I514484772 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""CHR"" (EUR HDG) INC" Equity 20210914 FUND I514484779 I514484779 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET OPPORTUNITIES ""C"" (EUR) ACC" Equity 20210914 FUND I514484782 I514484782 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""I"" (GBPHEDGED) ACC" Equity 20210914 FUND I514484784 I514484784 ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""F"" (GBP) ACC" Equity 20210914 FUND I514484789 I514484789 ALLFUNDS
"FEDERATED HERMES ASIA EX-JAPAN EQUITY ""F"" (USD) ACC" Equity 20210914 FUND I514484794 I514484794 ALLFUNDS
"ERSTE RESPONSIBLE BOND GLOBAL IMPACT ""VTI"" (EUR) ACC A" Equity 20210914 FUND I514484799 I514484799 ALLFUNDS
"ERSTE BOND CORPORATE BB ""VT"" (EURHDG) ACC" Equity 20210914 FUND I514484802 I514484802 ALLFUNDS
"ERSTE BOND EURO CORPORATE ""VT"" (EUR) ACC" Equity 20210914 FUND I514484807 I514484807 ALLFUNDS
"LIONTRUST GF STRATEGIC BOND ""C5"" (GBP) ACC" Equity 20210914 FUND I514484808 I514484808 ALLFUNDS
"NOMURA US HIGH YIELD BOND ""D"" (GBP) INC" Equity 20210914 FUND I514484813 I514484813 ALLFUNDS
"LYXOR/TIEDEMANN ARBITRAGE STRATEGY ""I"" (CHFHDG) ACC" Equity 20210914 FUND I514484819 I514484819 ALLFUNDS
"BLUEBAY EMERGING MARKET BOND ""R"" (EURHDG) ACC" Equity 20210914 FUND I514484822 I514484822 ALLFUNDS
"BLUEBAY HIGH YIELD BOND ""R"" (EUR) ACC" Equity 20210914 FUND I514484825 I514484825 ALLFUNDS
"BLUEBAY INVESTMENT GRADE BOND ""R"" (EUR) ACC" Equity 20210914 FUND I514484828 I514484828 ALLFUNDS
LILIUM NV Equity 20210914 STK LILM LILM AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GINKGO BIOWORKS HOLDINGS INC Equity 20210914 STK DNA DNA AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
VERSABANK Equity 20210914 STK VBNK VBNK AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, OTCLNKECN, PEARL, PHLX, PSX
GREENIDGE GENERATION HOLDINGS INC Equity 20210914 STK GREE GREE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ALPHA HEALTHCARE ACQUISITI-A Equity 20210914 STK ALPA ALPA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
INVESCO BULLETSHARES 2031 CR Equity 20210914 STK BSCV BSCV