UPDATED CFI AND FISN CODES
ISIN
FISN
CFI
MT7000012985
THE MACRO/ALPHA GLOBAL F1 EUR
CIOGLQ
MT7000013082
OPEN DOOR/OPEN DOOR GREATER USD
CIOGLQ
MT7000013108
PSG INTER/PSG GLOBAL FLEX B USD
CIOGES
MT7000013116
PSG GLOBAL/PSG GLOBAL EQUITY USD
CIOGES
MT7000013132
MERIDON/MERIDON INNOVATIVE EUR
CIOGLQ
MT7000013173
MALTA IFP/MARINEDI FINANCE EUR
CIOGLQ
MT7000013181
JACARANDA/FLAMETREE FUND A EUR
CIOGLQ
MT7000013231
THE ETHIKA/ETHIKA CONSERV A EUR
CIOGLQ
MT7000013256
THE ETHIKA/ETHIKA CONSERV C USD
CIOGLQ
MT7000013272
THE ETHIKA/ETHIKA DYNAMIC B GBP
CIOGLQ
MT7000013280
THE ETHIKA/ETHIKA DYNAMIC C USD
CIOGLQ
MT7000013330
LEVEL E CAP/THE MAYA G GBP
CIOGLQ
MT7000013348
TGA/AVUS FUND INVESTOR GBP
CIOGLQ
MT7000013363
SUNSHINE/GLOBAL STRATEGY D EUR
CIOGLQ
MT7000013389
EICO/EICO 1 B EUR
CIOJLQ
MT7000012993
EIGER/MACRO INTEGRATED B EUR
CIOJLS
MT7000013009
EIGER/EIGER MUST A EUR
CIOJLS
MT0000012519
GOVMALTA/3 DBT 20400611 GOVT GTD
DBFTFR
MT7000013199
LL GLOBAL/APOLLO GLOBAL C1 EUR
CIOGLQ
MT7000013371
EICO/EICO 1 A EUR
CIOJLQ
MT7000013397
EICO/EICO 1 C EUR
CIOJLQ
MT7000013405
EICO/EICO 1 D EUR
CIOJLQ
MT7000013421
CERRO TORRE/JUPITER LONG EUR
CIOGLQ
MT0000111295
IHI/5.75 BD 20250513 UNSEC
DBFUFR
MT7000013439
AMA UCITS/BCM TOTAL RETURN A1 EUR
CIOGLS
MT7000013454
AMA UCITS/BCM TOTAL RETURN A3 EUR
CIOGLS
MT7000013470
PSQUARED/EVENT OPPORTUNITY 3/14 EUR
CIOJLQ
MT7000013496
PSQUARED/EVENT OPPORTUNITY 5/14 USD
CIOJLQ
MT7000013512
PSQUARED/EVENT OPPORTUNITY EUR
CIOJLQ
MT7000013520
PSQUARED/EVENT OPPORTUNITY 1/14 EUR
CIOJLQ
MT7000013546
PSQUARED/EVENT OPPORTUNITY USD
CIOJLQ
MT7000013561
OPEN DOOR/OPEN DOOR CHINA USD
CIOGLQ
MT7000013017
SPHEREINVEST/SPHEREINVEST I CHF
CIOJLS
MT7000013025
SPHEREINVEST/SPHEREINVEST J CHF
CIOJLS
MT7000013090
PSG INTER/PSG GLOBAL FLEX A USD
CIOGES
MT7000013207
THE ETHIKA/ETHIKA BALANCED A EUR
CIOGLQ
MT7000013249
THE ETHIKA/ETHIKA CONSERV B GBP
CIOGLQ
MT7000013413
SHANNONSD CAP/SHANNONSIDE A1 EUR
CIOGLQ
MT7000013462
PSQUARED/EVENT OPPORTUNITY CHF
CIOJLQ
MT7000013579
RADAR/RADAR 1 USD
CIOILQ
MT7000013611
AQA UCITS/AQA HIGH YIELD B EUR
CIOGLS
MT7000013629
AQA UCITS/AQA U3S A EUR
CIOGLS
MT7000013637
AQA UCITS/AQA INTER ACTIVE A EUR
CIOGLS
MT7000013652
TEE MARKET/TEE MARKET A EUR
CIOGEQ
MT7000013660
EIGER/GLOBAL BAL A EUR
CIOJLS
MT7000013793
HFH/RUNESTONE B USD
CIOGLQ
MT7000013801
HFH/RUNESTONE C USD
CIOGLQ
MT7000013538
PSQUARED/EVENT OPPORTUNITY 1/14 USD
CIOJLQ
MT7000013587
RADAR/RADAR 2 USD
CIOILQ
MT7000013603
AQA UCITS/AQA HIGH YIELD A EUR
CIOGLS
MT7000013827
COBOLD IC/COBOLD IC EUR
CIOGLQ
MT7000013835
CONCORDE/CONCORDE CEE CONV F1 EUR
CIOGLQ
MT7000013850
CONCORDE/CONCORDE CEE CONV F3 EUR
CIOGLQ
MT7000013876
APOLLO/APOLLO A EUR
CIOGLQ
MT7000013884
APOLLO/APOLLO A USD
CIOGLQ
MT7000013918
LANNER/LANNER SICAV B GBP
CIOJRQ
MT7000013934
AUDENTIA/GLOBAL INV A EUR
CIOGLQ
MT7000013967
BASTION WEALTH/FEXSERV FORTIS A USD
CIOGCQ
MT7000014015
ABEL ABSOLUTE/ABEL ABS SHARES EUR
CIOGLQ
MT7000014023
AMA/AMAGIS DYNAMIC ALLOC B1 EUR
CIOGLS
MT7000014056
HAMBERMUC/GERMAN RESID PROP A EUR
CIOGLQ
MT0000000019
MALTA STOCK/IDX
TIEPPX
MT7000013355
TGA/AVUS FUND INVESTOR USD
CIOGLQ
MT7000013868
CONCORDE/CONCORDE CEE CONV F4 EUR
CIOGLQ
MT7000013942
BASTION WEALTH/FEXSERV FORTIS A EUR
CIOJLQ
MT7000013959
BASTION WEALTH/FEXSERV FORTIS B EUR
CIOJLQ
MT7000013975
BASTION WEALTH/FEXSERV FORTIS B USD
CIOGCQ
MT7000013991
REDHEDGE/REDHEDGE RELATIVE A EUR
CIOGLQ
MT7000014031
AMA/AMAGIS DYNAMIC ALLOC B2 EUR
CIOGLS
MT7000014064
HAMBERMUC/GERMAN RESID PROP B EUR
CIOGLQ
MT7000014072
THE MACRO/REITWAY GLOBAL B4 USD
CIOJRQ
MT7000014080
SOUTHERN CROSS/ELYSIUM GLOBAL A EUR
CIOGLQ
MT0000371279
MEDINVHOLD/5.5 BD 20200131 UNSEC
DBFUFR
MT0000351206
6PMHOLDING/5.1 BD 20250731 UNSEC
DBFUFR
MT7000014189
MAGISTON/NEW HORIZO NUR EUR
CIOGLQ
MT0000911207
FERRATUM/4.9 NT 20170121 GTD
DTFGFR
MT7000014197
ALPHA VALUE/ALPHA REAT EST A EUR
CIOGLQ
MT7000014205
ALPHA VALUE/ALPHA REAT EST B GBP
CIOGLQ
MT7000014213
ALPHA VALUE/ALPHA REAT EST C SGD
CIOGLQ
MT7000013165
MMG OPPORTY/MMG OPP C EUR
CIOGLQ
MT7000013223
THE ETHIKA/ETHIKA BALANCED C USD
CIOGLQ
MT7000013264
THE ETHIKA/ETHIKA DYNAMIC A EUR
CIOGLQ
MT0000012535
GOVMALTA/2.3 DBT 20290724 GOVT GTD
DBFTFR
MT7000014007
ITALO/SENTINEL SHARES EUR
CICGLQ
MT7000014114
CTH/PRYNCIPIA B EUR
CIOGLQ
MT7000014221
ALPHA VALUE/ALPHA REAT EST D USD
CIOGLQ
MT7000014239
ALPHA VALUE/ALPHA REAT EST E CHF
CIOGLQ
MT7000014346
WATERFRONT/MONTI HARVEST A CHF
CIOGLS
MT7000014429
SOUTHERN CROSS/AVIALEASE A USD
CIOGLQ
MT7000014437
E SQUARE/E SQUARE SHARES USD
CIOGLQ
MT7000014445
CALAMATTA/GLOBAL BALANCED A EUR
CIOGLS
MT0000012543
GOVMALTA/7 DBT 20251231 GOVT GTD
DBFTGR
MT7000014452
EIGER/PRESTIGE A EUR
CIOGLS
MT7000013215
THE ETHIKA/ETHIKA BALANCED B GBP
CIOGLQ
MT7000013298
MERIDON/MERIDON GLOBAL EUR
CIOGLQ
MT7000013553
TTC/TTC SPECIAL PROPERTY GBP
CIOGLQ
MT7000013645
AQA UCITS/AQA INTER ACTIVE B EUR
CIOGLS
MT7000013678
EIGER/GLOBAL BAL B EUR
CIOJLS
MT7000013900
LANNER/LANNER SICAV A USD
CIOJRQ
MT7000014304
WATERFRONT/BEST SELECTION A EUR
CIOGLS
MT7000014411
INCO/INCO I CL A2 USD
CICGLQ
MT7000014551
ELEF GLOBAL/ELEF GLOBAL A USD
CIOGLX
MT7000014569
MILLENIUM/MILLENIUM GLOBAL A USD
CIOGLQ
MT7000014577
THE NASCENT/THE SYMPHONY S6 EUR
CIOGLQ
MT7000014585
THE NASCENT/THE SYMPHONY S7 USD
CIOGLQ
MT7000014619
THE NASCENT/THE SYMPHONY S10 USD
CIOGLQ
MT7000014635
DOMINION/DOMINION ECOMM BH EUR
CIOGLS
MT7000014643
DOMINION/DOMINION ECOMM IH EUR
CIOGLS
MT7000014668
DOMINION/DOMINION ECOMM IH USD
CIOGLS
MT7000013447
AMA UCITS/BCM TOTAL RETURN A2 USD
CIOGLS
MT3200012743
GOVTMALTA/TB182DAY 20190808 GOVTGTD
DYZTXR
MT3100014930
GOVTMALTA/TB91DAY 20190523 GOVTGTD
DYZTXR
MT7000025029
AMAGIS CAPITAL/AMAGIS AIOT B1 EUR
CIOGLQ
MT7000025037
AMAGIS CAPITAL/AMAGIS AIOT S1 EUR
CIOGLQ
MT7000023768
PATRIMONIUM/ORION FINANCIAL A EUR
CIOGLQ
MT7000023776
ALTRUID HYBRID/A EUR
CHRXXX
MT3200012644
GOVTMALTA/TB182DAY 20180307 GOVTGTD
DYZTXR
AT0000A1XLJ8
VERA EMPTIO/2.91 SUB BD 20241231
DBFJCB
MT3300010811
GOVTMALTA/TB273DAY 20190613 GOVTGTD
DYZTXR
MT7000023800
HEKA FUNDS/ELYSIUM GLOBAL EUR
CIOGLQ
MT7000023818
CARMA CAPITAL PARTNERS/AUDERE EUR A
CHMXXX
MT7000023826
CARMA CAPITAL PARTNERS/AUDERE EUR B
CHMXXX
MT7000023834
CARMA CAPITAL PARTNERS/AUDERE EUR C
CHMXXX
MT0002021203
FIDES FIDUCIARY/2 20381101 UNSEC
DBFUGR
MT0001781245
Special Themes SCC/L1Digital Regula
DBZUQR
MT0002031202
MELITE/4.85 EUR BD 20281123 SEC
DBFSFR
MT0002041201
TIMBERLAND SI/3.75 20231215 UNS
DBFUFR
MT7000023958
SPHEREINVEST GLOBAL/CREDIT O USD
CIOILS
MT7000023792
EIGER/MEGATREND BRANDS I EUR
CIOGLS
MT3100014922
GOVTMALTA/TB91DAY 20190516 GOVTGTD
DYZTXR
MT3200012750
GOVTMALTA/TB181DAY 20190814 GOVTGTD
DYZTXR
MT3200012669
GOVTMALTA/TB182DAY 20190425 GOVTGTD
DYZTXR
MT0002051200
TESTA/5.5 EUR BD 20290109 GTD
DBFGFR
MT3000011242
GOVTMALTA/TB28DAY 20181129
DYZTXR
MT0002091206
AXION/ARN 31012024
DAZUFR
MT3300010829
GOVTMALTA/TB272DAY 20190814
DYZTXR
MT7000024295
PARK LANE/PARK LANE ABS EUROPE EUR
CIOGLQ
MT0002041219
TIMBERLAND SI/4.6 20231215 UNS
DBFUFR
MT7000023966
SPHEREINVEST GLOBAL/CREDIT P USD
CIOILS
MT0002121201
BESTDEAL/4.25 EUR BD 20241212 SEC
DBFSFR
MT0002130103
BMIT TECH/ORD VTG FPD EUR0.10
ESVUFR
MT0000012923
GOVMALTA/1.85 DBT 20290530 GOVT GTD
DBFTFR
MT3100014831
GOVTMALTA/TB92DAY 20190314 GOVTGTD
DYZTXR
MT0002151208
BORGO/5 EUR BD 20290207 SEC
DBFSGR
MT7000024428
FRILSHAM SICAV/FRILSHAM EUR A EUR
CIOGLQ
MT3100014856
GOVTMALTA/TB90DAY 20190328 GOVTGTD
DYZTXR
MT7000023602
AUDENTIA/AUDENTIA WORLD FX B CHF
CIOGLQ
MT3000011184
GOVTMALTA/TB28DAY 20180913 GOVTGTD
DYZTXR
MT3400010133
GOVTMALTA/TB364DAY 20190822 GOVTGTD
DYZTXR
MT7000023735
ITALICO FUTURE/CONIAMO CLASS A EUR
CPOGLQ
AT0000A1XLH2
VERA EMPTIO/1.41 BD 20241231
DBFNCB
MT0001781229
Special Themes SCC/L1Digital Seeder
DBZUQR
MT3000011226
GOVTMALTA/TB28DAY 20181115 GOVTGTD
DYZTXR
MT3200012677
GOVTMALTA/TB182DAY 20190502 GOVTGTD
DYZTXR
MT0002071208
GILLIERU/4.75 DBT 30112028 SECD
DBFSFR
MT0002081207
PHOENIC/4.15 EUR BD 20281215 UNSEC
DBFUGR
MT0002001205
DSHOPM/5.35 EUR BD 28102028 UNSEC
DBFUFR
MT7000023875
MDC ASTROLABE SICAV/ABSOLUTE D USD
CIOGLS
MT7000023883
MDC ASTROLABE SICAV/ABSOLUTE E EUR
CIOGLS
MT3000011267
GOVTMALTA/TB27DAY 20181212
DYZTXR
MT3000011275
GOVTMALTA/TB28DAY 20181220 GOVTGTD
DYZTXR
MT0000012915
GOVMALTA/1.4 DBT 20240729 GOVT GTD
DBFTFR
MT0002141209
ENDO/4.5 DBT 28122028 GTD
DBFUFR
MT3200012693
GOVTMALTA/TB183DAY 20190613 GOVTGTD
DYZTXR
MT7000023651
HIMALAYA SICAV/MARGARITA A CHF
CICILQ
MT0002011204
PHARMAC/5.75 EUR BD 20281029 UNSEC
DBFUGR
MT0002101203
PREMIER SCC/KNIGHT CAPITAL 2032
DAFUFR
MT3100014823
GOVTMALTA/TB91DAY 20190307 GOVTGTD
DYZTXR
MT3200012685
GOVTMALTA/TB182DAY 20190606 GOVTGTD
DYZTXR
MT3100014849
GOVTMALTA/TB91DAY 20190321 GOVTGTD
DYZTXR
MT3200012701
GOVTMALTA/TB182DAY 20190620 GOVTGTD
DYZTXR
MT7000024436
FRILSHAM SICAV/FRILSHAM EUR C EUR
CIOGLQ
MT3300010845
GOVTMALTA/TB273DAY 20191017 GOVTGTD
DYZTXR
MT7000024709
5 ALPHA FUND IC SICAV/EUR INV SHARE
CIOGLQ
MT3100014898
GOVTMALTA/TB91DAY 20190425
DYZTXR
MT7000024782
REPLICA SICAV/ACCUMULATOR INVESTOR
CIOGLQ
MT7000024808
ALPINE EURO BALANCE/CLASS I EUR INV
CIOGMS
MT7000024816
STRATEGICA FUND SICAV/ZATTERE A EUR
CIOILQ
MT7000024964
PARAGON SICAV PLC/FIRST MOVER B GBP
CIOGEQ
MT3300010837
GOVTMALTA/TB272DAY 20190926 GOVTGTD
DYZTXR
MT3100014872
GOVTMALTA/TB91DAY 20190411 GOVTGTD
DYZTXR
MT3100014880
GOVTMALTA/TB91DAY 20190418 GOVTGTD
DYZTXR
MT3200012727
GOVTMALTA/TB182DAY 20190725 GOVTGTD
DYZTXR
MT7000024790
REPLICA SICAV/DISTRIBUTOR INVESTOR
CIOILQ
MT7000024824
STRATEGICA FUND SICAV/ZATTERE B EUR
CIOILQ
MT0002101211
PREMIER SCC LTD/BLUE 20281127 UNS
DAZUGR
MT0002101229
PREMIER SCC LTD/5 UNS 20481211
DAFUFR
MT0002161207
MCIIITeam/0.5 DEB 20280525 Jr UNSEC
DTVUFR
MT3100014906
GOVTMALTA/TB91DAY 20190502 GOVTGTD
DYZTXR
MT3200012735
GOVTMALTA/TB182DAY 20190801 GOVTGTD
DYZTXR
MT7000024931
PARAGON SICAV PLC/FIRST MOVER A EUR
CIOGEQ
MT7000024949
PARAGON SICAV PLC/FIRST MOVER B EUR
CIOGEQ
MT7000024956
PARAGON SICAV PLC/FIRST MOVER A GBP
CIOGEQ
MT3100014914
GOVTMALTA/TB91DAY 20190509 GOVTGTD
DYZTXR
MT3200012545
GOVTMALTA/TB182DAY 20181101 GOVTGTD
DYZTXR
MT3200012552
GOVTMALTA/TB182DAY 20181108 GOVTGTD
DYZTXR
MT4000010036
GOVMALTA/3.0 DBT 20230612 GOVT GTD
DBFTFR
MT3100014591
GOVTMALTA/TB91DAY 20180816 GOVTGTD
DYZTXR
MT7000023214
IC SICAV/ZSB SYSTEMATIC EUR INV
CHRXXX
MT3100014617
GOVTMALTA/TB91DAY 20180830 GOVTGTD
DYZTXR
MT7000023230
SPECTRUM/ACPI A USD
CHDOGQ
MT7000023297
ANCHOR/PRIME INNOVATION II CHF
CPCGLQ
MT0001891200
HLF/3.85 EUR BD 20280724 UNSEC
DBFGFR
MT7000023263
ANCHOR/PRIME INNOVATION II EUR
CPCGLQ
MT7000023271
ANCHOR/PRIME INNOVATION II CHF
CPCGLQ
MT7000023289
ANCHOR/PRIME INNOVATION II EUR
CPCGLQ
MT3200012628
GOVTMALTA/TB183DAY 20181228 GOVTGTD
DYZTXR
MT0001900100
OMP SICAV/ORDINARY SHARES
ESNTPR
MT0001900118
OMP SICAV/PREFERENCE SHARES
EPNTNR
MT7000023305
MDC ASTROLABE SICAV/ABSOLUTE A USD
CIOGLS
MT7000023313
MDC ASTROLABE SICAV/ABSOLUTE B USD
CIOGLS
MT3300010803
GOVTMALTA/TB273DAY 20190404 GOVTGTD
DYZTXR
MT7000023347
PMG PARTNERS/PP DOLOMITI C CHF
CHOGLQ
MT7000023354
TALITI/JASPER FUND EUR
CIOGLQ
MT7000023370
REITWAY GLOBAL MLT SICAV/B4 USD
CIOGRQ
MT7000023388
REITWAY GLOBAL MLT SICAV/B5 USD
CIOGRQ
MT7000023396
REITWAY GLOBAL MLT SICAV/C4 GBP
CIOGRQ
MT7000023248
BERGHOLT/HERITAGE FIXED B CHF
CIOGLQ
MT7000023412
REITWAY GLOBAL MLT SICAV/D4 EUR
CIOGRQ
MT7000023420
REITWAY GLOBAL MLT SICAV/D5 EUR
CIOGRQ
MT0000012907
GOVMALTA/7 DBT 20281231 GOVT GTD
DBFTFR
MT7000023438
EIGER/FLEXIBLE A EUR
CIOGLS
MT7000023446
EIGER/FLEXIBLE B CHF
CIOGLS
MT7000023453
EIGER/FLEXIBLE C USD
CIOGLS
MT7000023487
EIGER/HIGH YIELD A EUR
CIOGLS
MT7000023495
EIGER/HIGH YIELD B CHF
CIOGLS
MT7000023578
STARSTRUCK MARINE CAPITAL IC/A USD
CHMXXX
MT7000023321
MDC ASTROLABE SICAV/ABSOLUTE C EUR
CIOGLS
MT7000023339
MDC ASTROLABE SICAV/VOLATILITY EUR
CHMXXX
MT0001901207
LUXURY LIVING/5 EUR BD 2028 SECD
DBFSFR
AT0000A1W4F8
TURKU MARINE/1.625 BD 20320515 SR
DBFNCB
MT7000023586
STARSTRUCK MARINE CAPITAL IC/B USD
CHMXXX
MT7000023404
REITWAY GLOBAL MLT SICAV/C5 GBP
CIOGRQ
MT7000023503
EIGER/HIGH YIELD C USD
CIOGLS
IT0005240814
NPL SEC EUROPE/10 ABS 20361230 SEN
DAFNAB
AT0000A1VK70
MRP MARITIME/6 BD 20190630 SR
DBFNCB
AT0000A1W4G6
TURUN TELAK/1.625 BD 20320515 SR
DBFNCB
MT0001911206
EXF/4 EUR BD 20280820 SEC
DBFSFR
MT7000023081
GLOBAL GARDEN/EVERGREEN A EUR
CHRXXX
MT7000023115
REPLICA SICAV/PROFESSIONAL INVESTOR
CIOGLQ
MT7000013488
PSQUARED/EVENT OPPORTUNITY 4/14 EUR
CIOJLQ
MT7000013504
PSQUARED/EVENT OPPORTUNITY 6/14 EUR
CIOJLQ
MT7000013785
HFH/RUNESTONE A USD
CIOGLQ
MT7000013819
HFH/RUNESTONE A USD
CIOGLQ
MT7000014049
HIMALAYA/ALPHA RISK PERF A EUR
CIOGLQ
MT7000014684
DOMINION/DOMINION LUXURY BH EUR
CIOGLS
MT7000014700
DOMINION/DOMINION LUXURY BH USD
CIOGLS
MT7000014734
DOMINION/DOMINION MANAGED BH EUR
CIOGLS
MT7000014742
DOMINION/DOMINION MANAGED IH EUR
CIOGLS
MT7000014759
DOMINION/DOMINION MANAGED BH USD
CIOGLS
MT7000014767
DOMINION/DOMINION MANAGED IH USD
CIOGLS
MT7000012753
DOMINION/DOMINION GLOBAL C EUR
CIOGES
MT7000012704
FALCON/FALCON BALANCED B2 NOK
CIOGES
MT7000012696
FALCON/FALCON AGGRESSIVE B2 NOK
CIOGES
MT0000850108
HOMECHOICE INT/EQ
ESVUPR
MT7000012720
DALMA CAPITAL/DALMA UNIFIED A USD
CIOGLQ
MT7000012621
WOODMAN/WOODMAN CREDIT A USD
CICGEQ
MT7000012738
STRATEGICA/INTERNATIONAL FIN EUR
CIOGEQ
MT7000012761
DOMINION/DOMINION GLOBAL C USD
CIOGES
MT7000008827
PRESTIGE/MULTI FINANCE CHF
CIOJLQ
MT7000008835
PRESTIGE/MULTI FINANCE USD
CIOJLQ
MT7000008843
PRESTIGE/MULTI FINANCE GBP
CIOJLQ
MT7000008850
PRESTIGE/MULTI FINANCE EUR
CIOJLQ
MT7000008892
RESCO/RESCO OPPORTUNITY L EUR
CIOGLQ
MT7000008900
RESCO/RESCO OPPORTUNITY M USD
CIOGLQ
MT7000008918
RESCO/RESCO OPPORTUNITY N CHF
CIOGLQ
MT7000008926
JACARANDA SPCL/JACARANDA A EUR
CIOGLQ
MT7000008934
JACARANDA SPCL/JACARANDA B EUR
CIOGLQ
MT7000008942
JACARANDA SPCL/JACARANDA C EUR
CIOGLQ
MT7000008959
J&T ADVANCED/J&T HIGH YIELD A CZK
CIOGEQ
MT7000008967
J&T ADVANCED/J&T HIGH YIELD B EUR
CIOGEQ
MT7000008975
J&T ADVANCED/J&T HIGH YIELD C USD
CIOGEQ
MT7000008983
IJC/IJC EQUITY CZK
CIOGLQ
MT7000008991
IJC/IJC OPPORTUNITIES CZK
CIOGLQ
MT7000009007
IJC/2012 RENT ACCUMULATOR CZK
CIOGLQ
MT7000009015
IJC/IJC EQUITY DISTRIBUTOR CZK
CIOGLQ
MT7000009031
CALAMATTA C/CC EURO CZK
CIOGES
MT7000009049
KNIGHTSMALTA/SAFFRON AFRICAN A USD
CIOGLQ
MT7000009056
KNIGHTSMALTA/SAFFRON AFRICAN B USD
CIOGLQ
MT7000009064
EXCELLENCE/PERFECTUM B EUR
CIOILQ
MT7000009072
EXCELLENCE/EXCLUSIVE GOLD A EUR
CIOILQ
MT7000009080
FUTURA/DELTA EUR
CIOILQ
MT7000009163
FALCON/GYR A GBP
CIOGEQ
MT7000009171
FALCON/GYR B USD
CIOGEQ
MT7000009189
CONCORDE/CONCORDE CONTRASTE E1 EUR
CIOGLQ
MT7000009197
CONCORDE/CONCORDE CONTRASTE E2 USD
CIOGLQ
MT7000009213
UNIMAR TTL RTN/UNIMAR A EUR
CIOGEQ
MT7000009221
UNIMAR TTL RTN/UNIMAR B EUR
CIOGEQ
MT7000009239
TTC/TTC GREEN ENERGY GBP
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CIOILQ
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CIOIRS
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CROWNWOOD/BD
DBZUFR
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NBCG/NBCG LUTRA FUND
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CIOIRQ
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CIOGLQ
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CIOILQ
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CIOGDS
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SAF/KALKARA B EUR
CIOGLQ
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CIOGLQ
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CIOGLQ
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CIOGLQ
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SAF/MARSA M USD
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SWISS INVEST/GOLDINVES FUT EUR
CIOGLQ
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APS/APS INCOME DIS EUR
CIOGLS
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NOVIUM OPPORTY/VINTAGE A EUR
CIOGCQ
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NOVIUM OPPORTY/VINTAGE B EUR
CIOGCQ
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RBAM I/RBAM ENH USD
CIOGDQ
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FMG/FMG EU COMBO A USD
CIOGLQ
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FMG/FMG EU COMBO A NOK
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FMG/FMG EU COMBO A EUR
CIOGLQ
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FMG/FMG EU COMBO A USD
CIOGLQ
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FMG/FMG EU NORTH AFRICA A USD
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FMG/FMG EU NORTH AFRICA ASEK
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FMG/FMG EU NORTH AFRICA B USD
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FMG/FMG EU AFRICA B USD
CIOGLQ
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CIOGLQ
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CIOGLQ
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CIOGLQ
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CIOGLQ
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CIOGLQ
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FMG/FMG EU BALKANS B USD
CIOGLQ
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CIOGLQ
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FMG/FMG EU RISING 3 A USD
CIOGLQ
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CIOGLQ
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FMG/FMG EU RISING 3 B USD
CIOGLQ
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FMG/FMG EU RISING 3 B NOK
CIOGLQ
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FMG/FMG EU RISING 3 B SEK
CIOGLQ
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CIOGLQ
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FMG/FMG EU INDIA OPP A EUR
CIOGLQ
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FMG/FMG EU INDIA OPP A NOK
CIOGLQ
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FMG/FMG EU INDIA OPP A SEK
CIOGLQ
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FMG/FMG EU INDIA OPP B USD
CIOGLQ
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FMG/FMG EU INDIA OPP B EUR
CIOGLQ
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FMG/FMG EU INDIA OPP B NOK
CIOGLQ
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FMG/FMG EU INDIA OPP B SEK
CIOGLQ
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CIOGLQ
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THE ARP/THE ARP ENH PRIVATE C GBP
CIOGLQ
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CIOGLQ
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CIOGLQ
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THE ARP/THE ARP ENH PRIVATE F GBP
CIOGLQ
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THE ARP/THE ARP ENH PRIVATE G USD
CIOGLQ
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THE ARP/THE ARP ENH PRIVATE H EUR
CIOGLQ
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THE ARP/THE ARP ENH PRIVATE I GBP
CIOGLQ
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THE ARP/THE ARP ENH PRIVATE J USD
CIOGLQ
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CIOIRX
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NOVIUM/SPECIAL SITUATIONS EUR
CIOIRX
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NOVIUM/PERSONAL CARE B EUR
CIOIRX
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CIOGLQ
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FMG/FMG EU AFRICA A09 USD
CIOGLQ
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FMG/FMG EU AFRICA A09 NOK
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FMG/FMG EU AFRICA B09 EUR
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FMG/FMG EU AFRICA B09 USD
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FMG/FMG EU AFRICA B09 NEK
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CIOGLQ
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FMG/FMG EU INDIA OPP B09 EUR
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FMG/FMG EU INDIA OPP B09 USD
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FMG/FMG EU INDIA OPP B09 NOK
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CIOGLQ
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FMG/FMG EU MENA A09 USD
CIOGLQ
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FMG/FMG EU MENA A09 NOK
CIOGLQ
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FMG/FMG EU MENA A09 SEK
CIOGLQ
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FMG/FMG EU MENA B09 EUR
CIOGLQ
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FMG/FMG EU MENA B09 USD
CIOGLQ
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FMG/FMG EU MENA B09 NOK
CIOGLQ
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FMG/FMG EU MENA B09 SEK
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FMG/FMG EU RISING 3 A09 EUR
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FMG/FMG EU RISING 3 A09 USD
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FMG/FMG EU RISING 3 A09 NOK
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FMG/FMG EU RISING 3 A09 SEK
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FMG/FMG EU RISING 3 B09 EUR
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FMG/FMG EU RISING 3 B09 USD
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FMG/FMG EU RISING 3 B09 NOK
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CIOGLQ
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CIOGLQ
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CIOGLQ
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CIOGLQ
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FMG/FMG EU CHINA B09 USD
CIOGLQ
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CIOGLQ
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SB GLOBAL/SBC FUND INV EUR
CIOGLQ
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THE ARP/ATH ARP DIVERSIFIED B EUR
CIOGLQ
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THE ARP/THE ARP DIVERSIFIED C USD
CIOGLQ
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CIOGLQ
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ALPHABETOS/ECHO FUND A EUR
CIOGLQ
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ALPHABETOS/ECHO FUND B EUR
CIOGLQ
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CIOGLX
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V.I.P./BFI PROTECTOR B USD
CIOGLX
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CIOGLX
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CIOGLQ
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SWISS INV/LL CAPITAL EUR
CIOGLQ
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CIOGLQ
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CIOGLQ
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CIOGLQ
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CIOGLX
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CIOGLX
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CIOGLQ
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AMSTEL GLOBAL/AMSTEL DYNAMIC B EUR
CIOGLQ
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CIOJLQ
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CIOGLQ
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CIOGLQ
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CIOGLQ
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CIOGLQ
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CIOGLQ
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CIOGLQ
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CIOGLQ
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ROHFUND/ROHFUND INCOME EUR
CIOGLQ
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CIOGLS
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LLYNS/LLYNS SERENITY ACTINEA EUR
CIOGLS
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LLYNS/LLYNS ACTIVE EUR
CIOGLS
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CIOGDQ
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CIOGDQ
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CIOGDQ
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CIOGDQ
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CIOGDQ
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CIOGDQ
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CIOGDQ
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CIOGDQ
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THE NASCENT/ECAMOS ROLLOVER F2 CHF
CIOGDQ
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SWISS INV/ALPHA POLARIS A1 EUR
CIOGLQ
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ATLANTIK /ATLANTIK ADV B CZK
CIOGLX
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PRIVAXIS UMB/PRIVAXIS A USD
CIOGLQ
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PRIVAXIS UMB/PRIVAXIS B EUR
CIOGLQ
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NOVIUM OP/QUALITY INVESTMENTS EUR
CIOILQ
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AXINV/6.0 BD 20240306 UNSEC
DBFGFR
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ESVUFR
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ESVUFR
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LOQUS/EQ
ESVUFR
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ESVUFR
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MARINER/5.3 BD 20240703 UNSEC
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ESVUFR
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ESVUFR
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MEDSERV/6.0 NT 20230930 SECD GTD
DTFGFR
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ESVUFR
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ESVUFR
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ESVTFR
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ESVUFR
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SOVEREIGN FILM/GDR
ESVUPM
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METROPOLIS DEV/DEB NT
DBFUGR
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JTS CONTRACT/EQ
ESVTPR
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PUBLIC PRIVATE/FD
DCZUGR
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IHI/6.0 BD 20240515 UNSEC
DBFUGR
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BROADGATE CAP/0.00 BD 2011
DCZUXR
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EAST WIND/EQ
ESVTFR
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MOWJOW LIMITED/EQ
ESVUFR
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PCF MALTA/BD CONV 2011
DCFUGR
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DBFUFR
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MEDBK/7.5 GBPBD 20191214 SUB UNSEC
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KNIGHTSBR SCH/EQ
ESVTFR
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VISURAY PLC/EQ
ESVUFR
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SOLIDARE REAL/EQ
ESVUFR
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BGP HOLDINGS/EQ
ESVTFR
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ESVTFR
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BLACKSTAR GRP/EQ
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ALPHAVALUE/5.0 BD 2015 UNSEC
DBFUGR
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THALYS INVEST/EQ
ESVTFR
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ANGLER GAMING/EQ
ESVUFM
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LOTBOX GAMING/EQ
ESVTFR
MT0000670100
GREEN GAMING/EQ
ESVUFM
MT0000680208
BRAIT S/EQ
EPRRAX
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LABLITEEURP/7.0 BD 2015 UNSEC
DBFUFR
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SQUAD INVESTRS/EQ
ESVUPR
MT0000710104
JUMEIRAH RES/EQ
ESVUFR
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IT INVEST/EQ
ESVUPR
MT0000730102
GLOBAL DIGITAL/EQ
ESVUFR
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TML/ORD VTG FPD EUR0.50
ESVUFR
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REALCOM LTD/EQ
ESVUPR
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KAMBI GROUP/EQ
ESNTFR
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PENDERGRDNS/5.5 BD 20200531 UNSEC
DBFSFR
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PENDERGRDNS/6.0 BD 20220731 UNSEC
DBFSFR
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PFC/ORD VTG FPD EUR1.50
ESVUFR
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HALMANNVELLA/5.0 BD 20240731 SECD
DBFSFR
MT0000821208
REALSTONE/6.0 BD 2016 UNSEC
DBFUGR
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GOVMALTA/FR DBT 20190325 GOVT GTD
DBVTFR
MT1000010107
GOVMALTA/FR DBT 20201029 GOVT GTD
DBVTFR
MT3100013064
GOVTMALTA/TB91DAY 20150102 GOV GTD
DYZTXR
MT3200010903
GOVMALTA/TB182DAY 20120309 GOVT GTD
DYZTXR
MT3300010563
GOVMALTA/TB273DAY 20140726 GOVT GTD
DYZTXR
MT5000000000
MORGAN STANLEY/DEUTSCHE
RWSCPX
MT5000000018
MORGAN STANLEY/EQ
RWSCPX
MT5000000026
MORGAN STANLEY/EQ
RWSCPX
MT5000000034
MORGAN STANLEY/EQ
RWSCPX
MT5000000042
MORGAN STANLEY/EQ
RWSCPX
MT5000000059
MORGAN STANLEY/EQ
RWSCPX
MT5000000067
MORGAN STANLEY/EQ
RWSCPX
MT5000000075
MORGAN STANLEY/EQ
RWSCPX
MT5000000083
MORGAN STANLEY/EQ
RWSCPX
MT5000000091
MORGAN STANLEY/EQ
RWSCPX
MT5000000109
MORGAN STANLEY/EQ
RWSCPX
MT5000000117
MORGAN STANLEY/EQ
RWSCPX
MT5000000125
MORGAN STANLEY/EQ
RWSCPX
MT5000000133
MORGAN STANLEY/EQ
RWSCPX
MT5000000141
ANGLER GAMING/EQ
RWSTCX
MT7000000014
ACTIVE/SEMPIONE FOREX A EUR
CIOGLQ
MT7000000022
ALTARIUS/ALTARIUS EQUITIES EUR
CIOGES
MT7000000097
PRIMVALUE/PRIMVALUE REAL ESTATE EUR
CIOGRQ
MT7000000121
LEVEL E/THE MAYA A GBP
CIOGEQ
MT7000000139
LEVEL E/THE MAYA B USD
CIOGEQ
MT7000000147
LEVEL E/THE MAYA C EUR
CIOGEQ
MT7000000154
LEVEL E/THE MAYA D GBP
CIOGEQ
MT7000000162
GREENFELL/GRADUATE R USD
CIOGEX
MT7000000352
ABBEY/ABBEY CAPITAL MACRO A USD
CIOGEX
MT7000000360
ABBEY/ABBEY CAPITAL MACRO B USD
CIOGEX
MT7000000378
ABBEY/ABBEY CAPITAL MACRO C USD
CIOGEX
MT7000000410
MUTINAE/MUTINAE SPECTATOR A EUR
CIOGEQ
MT7000000428
MUTINAE/MUTINAE SPECTATOR B EUR
CIOGEQ
MT7000000485
TGA/TG EUR
CIOGLQ
MT7000000493
TGA/MARCHE EUR
CIOGLQ
MT7000000501
CREATIVE/THE ALTERNATIVE EUR
CIOGEX
MT7000000519
CREATIVE/ASIA GOLD USD
CIOGCX
MT7000000527
CREATIVE/ASIA GOLD EUR
CIOGCX
MT7000000535
CREATIVE/THE ALTERNATIVE USD
CIOGEX
MT7000000618
NOVIUM/BULLBEAR OPPORTUNITIES B EUR
CIOGDQ
MT7000000626
MANSARD/GLOBAL DIVERSIFIED A USD
CIOGLQ
MT7000000634
MANSARD/GLOBAL DIVERSIFIED B USD
CIOGLQ
MT7000000642
MANSARD/GLOBAL DIVERSIFIED C USD
CIOGLQ
MT7000000659
MANSARD/GLOBAL DIVERSIFIED A EUR
CIOGLQ
MT7000000667
MANSARD/GLOBAL DIVERSIFIED B EUR
CIOGLQ
MT7000000675
MANSARD/GLOBAL DIVERSIFIED C EUR
CIOGLQ
MT7000000683
MANSARD/GLOBAL DIVERSIFIED A GBP
CIOGLQ
MT7000000691
MANSARD/GLOBAL DIVERSIFIED B GBP
CIOGLQ
MT7000000709
MANSARD/GLOBAL DIVERSIFIED C GBP
CIOGLQ
MT7000000717
MANSARD/GLOBAL DIVERSIFIED A CHF
CIOGLQ
MT7000000725
MANSARD/GLOBAL DIVERSIFIED B CHF
CIOGLQ
MT7000000733
MANSARD/GLOBAL DIVERSIFIED C CHF
CIOGLQ
MT7000000741
NOVIUM/BULLBEAR OPPORTUNITIES A EUR
CIOGDQ
MT7000000808
BLACKSUN/BLACKSUN ENERGY A USD
CIOGEQ
MT7000000816
BLACKSUN/BLACKSUN ENERGY B EUR
CIOGEQ
MT7000000857
ANANEA/ANANEA LONG SHORT TRA B EUR
CIOGLQ
MT7000000865
VECTOR/VECTOR COMMODITY EUR
CIOGLQ
MT7000000873
VECTOR/VECTOR COMMODITY USD
CIOGLQ
MT7000000907
HEDGE/CLASS ONE USD
CIOGEQ
MT7000000915
HEDGE/CLASS ONE CHF
CIOGEQ
MT7000000923
HEDGE/CLASS ONE EUR
CIOGEQ
MT7000000931
HEDGE/HEDGE INVEST GLOBAL 1 USD
CIOGEQ
MT7000000949
HEDGE/HEDGE INVEST GLOBAL 1 CHF
CIOGEQ
MT7000000956
HEDGE/HEDGE INVEST GLOBAL 1 EUR
CIOGEQ
MT7000001020
ANANEA/AVH DEFENSIVE C USD
CIOGDQ
MT7000001038
ANANEA/AVH DEFENSIVE D EUR
CIOGDQ
MT7000001079
PSI CAPITAL/PSI LISTED EUR
CIOGLQ
MT7000001087
PMGFOCUS/PMG FOCUS USD
CIOGLS
MT7000001095
ACL FUND/ABBEY CAPITAL B CHF
CIOGDQ
MT7000001103
ACL FUND/ABBEY CAPITAL C CHF
CIOGDQ
MT7000001111
ACL FUND/ABBEY CAPITAL A USD
CIOGDQ
MT7000001129
ACL FUND/ABBEY CAPITAL A EUR
CIOGDQ
MT7000001137
ACL FUND/ABBEY CAPITAL B EUR
CIOGDQ
MT7000001145
ACL FUND/ABBEY CAPITAL A GBP
CIOGDQ
MT7000001152
ACL FUND/ABBEY CAPITAL B GBP
CIOGDQ
MT7000001160
ACL FUND/ABBEY CAPITAL B USD
CIOGDQ
MT7000001178
ACL FUND/ABBEY CAPITAL C USD
CIOGDQ
MT7000001186
ACL FUND/ABBEY CAPITAL C EUR
CIOGDQ
MT7000001251
PMGFOCUS/PMG FINE ART CUS USD
CIOGLQ
MT7000001277
SHELTER ISLAND/SHELTER TOTAL A EUR
CIOJLS
MT7000001285
SHELTER ISLAND/SHELTER TOTAL B EUR
CIOJLS
MT7000001343
LL GLOBAL/LL PREMIUM EUR
CIOGLS
MT7000001350
DOMINION/DOMINION GLOBAL A GBP
CIOGLS
MT7000001368
DOMINION/DOMINION GLOBAL A EUR
CIOGLS
MT7000001376
DOMINION/DOMINION GLOBAL A USD
CIOGLS
MT7000001434
MANSARD/MANSARD CTA B EUR
CIOGLS
MT7000001517
PRIVAXIS/PIVAXIS FUND CHF
CIOGLS
MT7000001582
PMG FOCUS/PMG FOCUS CHF
CIOJLS
MT7000001608
SOLAR/SOLAR INVESTMENTS A EUR
CICJLS
MT7000001624
JFP INVESTMNTS/JUBILEE C GBP
CIOGLS
MT7000001632
JFP INVESTMNTS/JUBILEE I GBP
CIOGLS
MT7000001665
Knights/SEGREGATED SHARE USD
CIOGLS
MT7000001715
HORIZON FIXED/HORIZON FIXED A USD
CIOGLS
MT7000001764
HERMES LINDER/HERMES LINDER B EUR
CIOGLS
MT7000001772
HERMES LINDER/HERMES C EUR
CIOGLS
MT7000001798
SWISS/SWISS SETTLEMENTS A1 USD
CICGLS
MT7000001814
SWISS/SWISS SETTLEMENTS A2 USD
CICGLS
MT7000001822
SWISS/SWISS SETTLEMENTS A3 USD
CICGLS
MT7000001848
DOMINION GLBL/DOMINION A CHF
CIOGLS
MT7000001855
DOMINION GLBL/DOMINION IC CHF
CIOGLS
MT7000001863
DOMINION GLBL/DOMINION DC CHF
CIOGLS
MT7000001871
JFP EMERGING/JFP EMERGING B EUR
CIOGLS
MT7000001889
JFP EMERGING/JFP EMERGING C EUR
CIOGLS
MT7000001897
OYSTERCATCHER/EVENT DRIVEN USD
CIOGLS
MT7000001913
PERSYSTEMCY/PERSYSTEMCY CLASS EUR
CIOGLS
MT7000001921
PERSYSTEMCY/PERSYSTEMCY CLASS USD
CIOGLS
MT7000001939
PERSYSTEMCY/PERSYSTEMCY CLASS CHF
CIOGLS
MT7000001947
HSBC GLOBAL/HSBC INCOME EUR
CIOIRS
MT7000001954
HSBC GLOBAL/HSBC ACCUM EUR
CIOGRS
MT7000001962
HSBC GLOBAL/INT BOND INCOME GBP
CIOILS
MT7000001970
HSBC GLOBAL/INT BOND ACCUM GBP
CIOGLS
MT7000001988
HSBC GLOBAL/INT BOND INCOME EUR
CIOILS
MT7000001996
HSBC GLOBAL/INT BOND ACCUM EUR
CIOGLS
MT7000002028
HSBC/EQUITY GROWTH EUR
CIOGLS
MT7000002093
3 SIGMA/3 SIGMA ONE A EUR
CIOGLS
MT7000002101
3 SIGMA/3 SIGMA ONE B EUR
CIOGLS
MT7000002119
3 SIGMA/3 SIGMA ONE C EUR
CIOGLS
MT7000002127
3 SIGMA/3 SIGMA ONE D EUR
CIOGLS
MT7000002143
ACL FUND/ABBEY CAPITAL A CHF
CIOGDQ
MT7000002150
ACL FUND/ABBEY CAPITAL C GBP
CIOGDQ
MT7000002168
THE MACRO/ALPHA GLOBAL USD
CIOGDQ
MT7000002176
INVICTUS/SOL INVICTUS ABSOLUTE EUR
CIOGLS
MT7000002184
MANSARD/GLOBAL DIVERSIFIED A2 USD
CIOGLS
MT7000002192
MANSARD/GLOBAL DIVERSIFIED A2 EUR
CIOGLS
MT7000002200
MANSARD/GLOBAL DIVERSIFIED A2 GBP
CIOGLS
MT7000002218
MANSARD/GLOBAL DIVERSIFIED A2 CHF
CIOGLS
MT7000002242
VECTOR COMMDTY/VECTOR EUR
CIOGLS
MT7000002259
VECTOR COMMDTY/VECTOR USD
CIOGLS
MT7000002283
SJP OPPORTIES/SJP B EUR
CIOGLS
MT7000002291
SOLAR INVEST/SOLAR A EUR
CICJLS
MT7000002317
WILLER OPP/LAKESIDE 2 EUR
CIOGLS
MT7000002341
PARK LANE/PARK LANE ABSOL A EUR
CIOGLS
MT7000002358
PARK LANE/PARK LANE SUBSTANZ EUR
CIOGLS
MT7000002366
PARK LANE/PARK LANE ABOL B EUR
CIOGLS
MT7000002408
PRESTIGE/PRIME EQUITY SEK
CIOGLS
MT7000002424
PRESTIGE/PRIME EQUITY CHF
CIOGLS
MT7000002432
PRESTIGE/PRIME EQUITY EUR
CIOGLS
MT7000002440
PRESTIGE/PRIME EQUITY GBP
CIOGLS
MT7000002465
PRESTIGE/PRIME EQUITY USD
CIOGLS
MT7000002473
RBAM I/RBAM FIXED USD
CIOGLS
MT7000002499
TALITI/JASPER FUND EUR
CIOGLS
MT7000002952
TEMPLE GLOBAL/TEMPLE INNOVAT A GBP
CIOGLS
MT7000002960
TEMPLE GLOBAL/TEMPLE VALUE A GBP
CIOGLS
MT7000002978
FALCON INVEST/SAKER GBP
CIOGRS
MT7000002994
FALCON/MERLIN SECURE YIELDING GBP
CIOGRS
MT7000003018
KERYLOS/KERYLOS EQUITY B EUR
CIOJLS
MT7000003026
KERYLOS/KERYLOS FINANCIAL C EUR
CIOJLS
MT7000003034
KERYLOS/KERYLOS GLOBAL D EUR
CIOJLS
MT7000003059
CALAMATTA/HIGH INCOME D EUR
CIOILS
MT7000003067
CALAMATTA/HIGH INCOME D USD
CIOILS
MT7000003075
ROYAL/FASHION PROPERTIES EUR
CIOILS
MT7000003083
LEVEL E/THE MAYA E USD
CIOGLS
MT7000003091
LEVEL E/THE MAYA F EUR
CIOGLS
MT7000003158
INVICTUS/ENEA I EUR
CIOGLS
MT7000003166
INVICTUS/ENEA I EUR
CIOGLS
MT7000003174
INVICTUS/ENEA I EUR
CIOGLS
MT7000003182
INVICTU/ENEA R EUR
CIOGLS
MT7000003190
INVICTUS/ENEA MONEY I EUR
CIOGLS
MT7000003208
INVICTUS/ENEA MONEY R EUR
CIOGLS
MT7000003216
INVICTUS/ENEA ABSOLUTE R EUR
CIOGLS
MT7000003224
INVICTUS/ENEA ABSOLUTE I EUR
CIOGLS
MT7000003232
INVICTUS/ENEA COMMODITY I EUR
CIOGCS
MT7000003240
INVICTUS/ENEA COMMODITY R EUR
CIOGCS
MT7000003257
INVICTUS/ENEA EMERGING I EUR
CIOGLS
MT7000003265
INVICTUS/ENEA EMERGING R EUR
CIOGLS
MT7000003299
INVICTUS/ENEA EQUITY I EUR
CIOGLS
MT7000003307
INVICTUS/ENEA EQUITY R EUR
CIOGLS
MT7000003315
FAIR VALU/INVESTO A EUR
CIOGRS
MT7000003422
FUTURA/ALPHA PLUS EUR
CIOJLS
MT7000003430
PRIVAXIS UMBR/PRIVAXIS A EUR
CIOGLS
MT7000003448
PRIVAXIS UMBR/PRIVAXIS B USD
CIOGLS
MT7000003455
PRIVAXIS UMBR/PRIVAXIS C CHF
CIOGLS
MT7000003463
PRIVAXIS UMBR/PRIVAXIS A EUR
CIOGLS
MT7000003471
PRIVAXIS UMBR/PRIVAXIS B USD
CIOGLS
MT7000003489
PRIVAXIS UMBR/PRIVAXIS C CHF
CIOGLS
MT7000003539
THE MACRO/ALPHA GLOBAL B USD
CIOGLS
MT7000003547
THE MACRO/ALPHA GLOBAL C GBP
CIOGLS
MT7000003554
THE MACRO/ALPHA GLOBAL D SGD
CIOGLS
MT7000003562
THE MACRO/ALPHA GLOBAL B USD
CIOGLS
MT7000003570
THE MACRO/ALPHA GLOBAL C GBP
CIOGLS
MT7000003588
THE MACRO/ALPHA GLOBAL D SGD
CIOGLS
MT7000003596
THE MACRO/ALPHA GLOBAL E CHF
CIOGLS
MT7000003604
RPS UMBRELLA/RPS TACTICAL A EUR
CIOGLS
MT7000003612
RPS UMBRELLA/RPS TACTICAL B USD
CIOGLS
MT7000003638
AMSTEL/AMSTEL ALTERNATIVE EUR
CIOJLS
MT7000003661
PMG FOCUS/PFF ENTEC BIOGAS F EUR
CIOILS
MT7000003679
SOLID FUTURE/SOLID FUTURE DYN EUR
CIOJLS
MT7000003687
SOLID FUTURE/SOLID FUTURE DEF EUR
CIOJLS
MT7000003695
GLOBAL MARKET/PEGASUS EXP A EUR
CIOGLS
MT7000003703
GLOBAL MARKET/PEGASUS INST B EUR
CIOGLS
MT7000003711
VILLERS/27FOUR MODERATE GBP
CIOGLS
MT7000003729
VILLERS/27FOUR MODERATE USD
CIOGLS
MT7000003737
KNIGHTS/PANGAEA AFRICA A USD
CIOGLS
MT7000003745
AVC FUNDS/AVC OPTIMISED A EUR
CIOGLS
MT7000003752
WSF/WINE SOURCE A EUR
CIOGLS
MT7000003760
EXCELLENCE/EXCELLENCE INNOV A EUR
CIOGLS
MT7000003778
EXCELLENCE/EXCELLENCE INNOV B EUR
CIOGLS
MT7000003786
VILLERS/STEYN CAPITAL AFRICA B USD
CIOGLS
MT7000003794
PMG FOCUS/PFF RAISING EMERG G USD
CIOILS
MT7000003844
POLARIS/POLARIS ALPHA A EUR
CIOJLS
MT7000003851
POLARIS/POLARIS ALPHA B EUR
CIOJLS
MT7000003869
POLARIS/POLARIS ALPHA C EUR
CIOJLS
MT7000003901
RESCO/RESCO LONG /SHORT E CHF
CIOGLS
MT7000003919
PLURI-INVEST/KRONOS A EUR
CIOIDS
MT7000003927
PLURI-INVEST/KRONOS B EUR
CIOIDS
MT7000003968
SABIUS/OBLIVEST SPECIAL EUR
CIOILS
MT7000003976
AUDENTIA/ARMATURA A EUR
CIOGLS
MT7000003984
AUDENTIA/ARMATURA B USD
CIOGLS
MT7000004008
FFM MITTELSTND/CBS MITTEL B EUR
CIOILS
MT7000004016
DOMINION/DOMINION GLOBAL I USD
CIOGLS
MT7000004024
DOMINION/DOMINION GLOBAL R GBP
CIOGLS
MT7000004032
DOMINION/DOMINION GLOBAL IC GBP
CIOGLS
MT7000004040
DOMINION/DOMINION GLOBAL I EUR
CIOGLS
MT7000004057
DOMINION /DOMINION GLOBAL I CHF
CIOGLS
MT7000004065
DOMINION/DOMINION GLOBAL DC GBP
CIOGLS
MT7000004073
DOMINION/DOMINION GLOBAL I GBP
CIOGLS
MT7000004081
DOMINION /DOMINION GLOBAL DC USD
CIOGLS
MT7000004099
DOMINION/DOMINION GLOBAL IC USD
CIOGLS
MT7000004107
DOMINION/DOMINION GLOBAL DC EUR
CIOGLS
MT7000004115
DOMINION/DOMINION GLOBAL IC EUR
CIOGLS
MT7000004164
WOODMAN/WOODMAN DVERSIFIED A USD
CIOGLS
MT7000004354
VALORIS/VALORIS EQUITY A USD
CIOGLS
MT7000004362
VALORIS/VALORIS EQUITY B EUR
CIOGLS
MT7000004370
PORTFINANCE/PORTFIANANCE EUR
CIOGLS
MT7000004388
ACCURIS/ACCURIS BAY E USD
CIOGLS
MT7000004396
WILLER/THE PRECIOUS METALS 3 EUR
CIOGLS
MT7000004404
NOVIUM/PERSONAL CARE C EUR
CIOIRS
MT7000004487
VALLETTA/VALLETTA EQUITY A EUR
CIOGLS
MT7000004495
VALLETTA/VALLETTA EQUITY B EUR
CIOGLS
MT7000004560
CLERKENWELL/CLERKENWELL MATTER EUR
CIOGLS
MT7000004578
CLERKENWELL/CLERKENWELL MATTER GBP
CIOGLS
MT7000004594
PERSYSTEMCY/OPTIONS FUND EUR
CIOGDS
MT7000004602
PERSYSTEMCY/OPTIONS FUND CHF
CIOGDS
MT7000004610
PERSYSTEMCY/OPTIONS FUND USD
CIOGDS
MT7000004628
BRIGHTWELL/GLOBAL MANAGED A EUR
CIOGDS
MT7000004636
BRIGHTWELL/EQUITY HEDGED B EUR
CIOGLS
MT7000004644
BRIGHTWELL/HIGH LEVERAGED C EUR
CIOGLS
MT7000004651
BRIGHTWELL/PROPERTIES I EUR
CIOGRS
MT7000004669
BRIGHTWELL/FIXED YIELD P EUR
CIOGLS
MT7000004677
HIMALAYA/CAMPO BASE EUR
CIOGLS
MT7000004891
EF GLOBAL/EF FX AND COMMODITIES EUR
CIOGLS
MT7000004909
EF GLOBAL/EF HIGH YIELD EUR
CIOGLS
MT7000004917
SOLID FUTURE/SOLID FUTURE P EUR
CIOGLS
MT7000004925
SOLID FUTURE/SOLID FUTURE P EUR
CIOGLS
MT7000004958
EXCELLENCE INV/PERFECTUM A EUR
CIOGLS
MT7000005005
FCS GLOBAL/FCS WORLD EQUITIES 1 EUR
CIOGLS
MT7000005013
FCS GLOBAL/FCS WORLD EQUITIES 2 EUR
CIOGLS
MT7000005062
WORLD DYNAMIC/Dwealth EUR
CIOGLS
MT7000005070
WORLD DYNAMIC/Wealth EUR
CIOGLS
MT7000005096
MANSARD/GLOBAL DIVERSIFIED B2 CHF
CIOGLS
MT7000005104
MANSARD/GLOBAL DIVERSIFIED B2 GBP
CIOGLS
MT7000005112
MANSARD/GLOBAL DIVERSIFIED C2 CHF
CIOGLS
MT7000005120
MANSARD/GLOBAL DIVERSIFIED C2 GBP
CIOGLS
MT7000005138
MANSARD/GLOBAL DIVERSIFIED B2 EUR
CIOGLS
MT7000005146
MANSARD/GLOBAL DIVERSIFIED B2 USD
CIOGLS
MT7000005153
MANSARD/GLOBAL DIVERSIFIED C2 EUR
CIOGLS
MT7000005161
MANSARD/GLOBAL DIVERSIFIED C2 USD
CIOGLS
MT7000005203
SBS/SBS OPPORTUNITIES B USD
CIOGLS
MT7000005211
EURASIA/EURASIA ALTERNATIVE A EUR
CIOGLS
MT7000005229
KNIGHTS OF/CAPGRO MULTI A USD
CIOGLS
MT7000005237
MACRO/ALPHA GLOBAL DYNAMIC B1 USD
CIOGLQ
MT7000005245
MACRO/ALPHA GLOBAL DYNAMIC B2 USD
CIOGLQ
MT7000005252
MACRO/ALPHA GLOBAL DYNAMIC B3 USD
CIOGLQ
MT7000005260
MACRO/ALPHA GLOBAL DYNAMIC C1 GBP
CIOGLQ
MT7000005278
MACRO/ALPHA GLOBAL DYNAMIC C2 GBP
CIOGLQ
MT7000005286
MACRO/ALPHA GLOBAL DYNAMIC C3 GBP
CIOGLQ
MT7000005294
MACRO/ALPHA GLOBAL DYNAMIC D1 SGD
CIOGLQ
MT7000005302
MACRO/ALPHA GLOBAL DYNAMIC D2 SGD
CIOGLQ
MT7000005310
MACRO/ALPHA GLOBAL STABLE B1 USD
CIOGLQ
MT7000005328
MACRO/ALPHA GLOBAL STABLE B2 USD
CIOGLQ
MT7000005336
MACRO/ALPHA GLOBAL STABLE C1 GBP
CIOGLQ
MT7000005344
MACRO/ALPHA GLOBAL STABLE C2 GBP
CIOGLQ
MT7000005351
MACRO/ALPHA GLOBAL STABLE D1 SGD
CIOGLQ
MT7000005369
MACRO/ALPHA GLOBAL STABLE E1 CHF
CIOGLQ
MT7000005377
MACRO/GLOBAL HIGH YIELD B USD
CIOGLQ
MT7000005385
MACRO/GLOBAL HIGH YIELD B1 USD
CIOGLQ
MT7000005393
MACRO/GLOBAL HIGH YIELD B2 USD
CIOGLQ
MT7000005427
STRATEGICA/PAS IMPAR EUR
CIOGLQ
MT7000005476
CTH/CENTURY USD
CIOGLQ
MT7000005567
SPHEREINVEST/SPHEREINVEST GL A EUR
CIOJLS
MT7000005575
SPHEREINVEST/SPHEREINVEST GL B GBP
CIOJLS
MT7000005583
SPHEREINVEST/SPHEREINVEST GL C USD
CIOJLS
MT7000005591
SPHEREINVEST/SPHEREINVEST GL D EUR
CIOJLS
MT7000005609
SPHEREINVEST/SPHEREINVEST GL E GBP
CIOJLS
MT7000005617
SPHEREINVEST/SPHEREINVEST GL F USD
CIOJLS
MT7000005666
TALITI/JADA D EUR
CIOGEQ
MT7000005674
BRICKSTONE/BRICKSTONE PROFESSNL EUR
CIOJRX
MT7000005682
BRICKSTONE/BRICKSTONE INSTITUT EUR
CIOJRX
MT7000005690
BRICKSTONE/BRICKSTONE MGMNT EUR
CIOJRX
MT7000005716
APS/APS REGULAR INCOME A EUR
CIOGLS
MT7000005724
APS/APS REGULAR INCOME B EUR
CIOGLS
MT7000005732
APS/APS REGULAR INCOME C EUR
CIOGLS
MT7000005740
APS/APS REGULAR INCOME D EUR
CIOGLS
MT7000005757
HFH/SAFRAN GLOBAL TOTAL RETURN USD
CIOGLQ
MT7000005831
ANANEA/FIRST FX OPPORTUNITY CHF
CIOGDQ
MT7000005864
HIMALAYA/DHR DECORRELATION EUR
CIOGDQ
MT7000005872
PMG FOCUS/PFF ENTEC BIOGAS CHF
CIOGLQ
MT7000005880
SBS/SLG OPPORTUNITIES A USD
CIOGLQ
MT7000005898
DOMINION/DOMINION LUXURY B EUR
CIOGLS
MT7000005906
DOMINION/DOMINION LUXURY B USD
CIOGLS
MT7000005914
DOMINION/DOMINION STARTEGIC A EUR
CIOGLS
MT7000005922
DOMINION/DOMINION STARTEGIC B EUR
CIOGLS
MT7000005930
DOMINION/DOMINION STARTEGIC I EUR
CIOGLS
MT7000005948
DOMINION/DOMINION STARTEGIC I GBP
CIOGLS
MT7000005955
DOMINION/DOMINION STARTEGIC R GBP
CIOGLS
MT7000005963
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DTFUFR
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CIOGRQ
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CICGEQ
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CIOGDS
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DYZTXR
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CIOIEQ
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CIOILQ
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DBFGFR
MT0000871310
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DMMXXR
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CIOGLQ
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CIOGEQ
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CECGBQ
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CICIEQ
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MT0000961277
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CIOILS
MT0000871328
GLOBAL PORTF/ETF
DBZUPR
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COMINO III/THE SOUTH AMERICA A USD
CIOGLQ
MT0000961285
ETI SECURITIES/ETF
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LANE BRIDGE/THE PASSIVE DC B GBP
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CIOGLQ
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AMAGIS SCC/NT SECD
DBZUGR
MT3300010712
GOVMALTA/TB274DAY 20170907 GOVT GTD
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CICGRQ
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CIOGLQ
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MT3200012198
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DYZTXR
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CIOGLQ
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MT0001121236
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CIOGDQ
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COPROLIN SCC/NT 2022
DBZUFR
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CIOGLQ
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ESVUFR
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IT0005222325
SFA SPA/EQ
ESETFR
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DBZXAR
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VERNIER SEC/CELL
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CIOJLS
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MT0001121244
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DAZUGR
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CIOJLS
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CIOJLS
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MT3000011044
GOVMALTA/TB28DAY 20170608 GOVT GTD
DYZTXR
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DBFUFR
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ALMAGEST/COMMODITY TRADING B USD
CIOGLQ
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CIOJLS
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CIOJLS
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CIOJLS
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CIOJES
MT7000020293
ARIA/ARIA SICAV GLOBAL DIV D4 EUR
CIOJLS
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HIGHER GROUND/HIGHER GROUND ANT USD
CIOGLQ
MT7000020327
HIGHER GROUND/HIGHER GROUND ANT EUR
CIOGLQ
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AUDENTIA/TRI SOUTH STAR FUND B USD
CIOGLQ
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ARIA/ARIA GLOBAL EQUITY INV B6 USD
CIOGLS
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CIOGLS
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ARIA/ARIA GLOBAL EQUITY INV D6 EUR
CIOGLS
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MT7000020491
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CIOGLS
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ARIA/ARIA GLOBAL EQUITY ABS B5 GBP
CIOGLS
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CIOGLS
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MT7000020590
ARIA/ARIA GLOBAL EQUITY ABS D5 USD
CIOGLS
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PRIMO FOREX FD/PRIMO FOREX A1 EUR
CIOGDQ
MT0001151423
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DMMXXR
MT7000021119
MFP/VEGADELTA DIS B EUR
CMXXXS
MT7000021143
AUDENTIA/TOURBON FUND DIS A USD
CPOIEQ
MT7000021366
REITWAY GLOBAL MLT SICAV/C2 GBP
CIOGRQ
MT7000021291
HOLS SICAV PLC/CONCORDE D3 EUR
CIOGLQ
MT7000021317
HOLD SICAV PLC/CONCORDE VM A3 EUR
CIOGLQ
MT0001571208
ALTERNATIVE INV/ASST BKD
DAZUGR
MT7000021390
REITWAY GLOBAL MLT SICAV/D2 EUR
CIOGRQ
MT7000021333
REITWAY GLOBAL MLT SICAV/B2 USD
CIOGRQ
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REITWAY GLOBAL MLT SICAV/B3 USD
CIOIRQ
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REITWAY LEVERAGED GLOBAL/C2 I GBP
CHOGRQ
MT7000021473
REITWAY LEVERAGED GLOBAL/D1 NI EUR
CHOGRQ
MT7000021481
REITWAY LEVERAGED GLOBAL/D2 I EUR
CHOGRQ
MT7000021499
WATERFRONT SICAV/SAMAN ALPHA A EUR
CIOGES
MT7000021507
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CIOGES
MT7000021515
WATERFRONT SICAV/SAMAN ALPHA B USD
CIOGES
MT0001441204
IGFINANCE/5.5 BD 2027 UNSEC
DBFUGR
MT7000019493
AQA UCITS/AQA VERSATILE FUND A USD
CIOGLS
MT3200012305
GOVMALTA/TB182DAY 20171005 GOVT GTD
DYZTXR
MT7000019626
AQA UCITS/AQA SELECTIVE ACC E EUR
CIOGLS
MT7000019634
AQA UCITS/AQA SELECTIVE DIS F EUR
CIOILS
MT7000019741
DOMINION/MANAGED FUND C GBP
CIOGES
MT7000019758
DOMINION/DOMINION GLOB TRENDS B GBP
CIOGES
MT7000019774
AUDENTIA/GREENVIEW FUND BX USD
CIOGLQ
MT7000019782
AUDENTIA/FJU FUND A EUR
CIOGLQ
MT0001461202
MINICRDT SPLK/NT 2022
DTFUFR
MT0001471201
MONACO REAL/NT 2022
DTFUFR
MT0001121251
SUITE FINANCE/NT 2027
DAZUGR
MT0001121269
SUITE FINANCE/NT 2027
DAZUGR
MT7000019816
BERGHOLT/DECORRELATED INCOME B EUR
CIOGLQ
MT7000019832
BERGHOLT/DECORRELATED INCOME D EUR
CIOGLQ
MT7000019857
AUDENTIA/FINTECH FUND B USD
CIOGLQ
MT7000019865
AUDENTIA/BLACKSTINE ALTERNAT A EUR
CIOGLQ
MT0001151449
ISTRUCTURE PCC/ETF
DBZSPR
MT0001151464
ISTRUCTURE PCC/ETF
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