UPDATED CFI AND FISN CODES


ISINFISNCFI
MT7000012985THE MACRO/ALPHA GLOBAL F1 EUR CIOGLQ
MT7000013082OPEN DOOR/OPEN DOOR GREATER USD CIOGLQ
MT7000013108PSG INTER/PSG GLOBAL FLEX B USD CIOGES
MT7000013116PSG GLOBAL/PSG GLOBAL EQUITY USD CIOGES
MT7000013132MERIDON/MERIDON INNOVATIVE EUR CIOGLQ
MT7000013173MALTA IFP/MARINEDI FINANCE EUR CIOGLQ
MT7000013181JACARANDA/FLAMETREE FUND A EUR CIOGLQ
MT7000013231THE ETHIKA/ETHIKA CONSERV A EUR CIOGLQ
MT7000013256THE ETHIKA/ETHIKA CONSERV C USD CIOGLQ
MT7000013272THE ETHIKA/ETHIKA DYNAMIC B GBP CIOGLQ
MT7000013280THE ETHIKA/ETHIKA DYNAMIC C USD CIOGLQ
MT7000013330LEVEL E CAP/THE MAYA G GBP CIOGLQ
MT7000013348TGA/AVUS FUND INVESTOR GBP CIOGLQ
MT7000013363SUNSHINE/GLOBAL STRATEGY D EUR CIOGLQ
MT7000013389EICO/EICO 1 B EUR CIOJLQ
MT7000012993EIGER/MACRO INTEGRATED B EUR CIOJLS
MT7000013009EIGER/EIGER MUST A EUR CIOJLS
MT0000012519GOVMALTA/3 DBT 20400611 GOVT GTD DBFTFR
MT7000013199LL GLOBAL/APOLLO GLOBAL C1 EUR CIOGLQ
MT7000013371EICO/EICO 1 A EUR CIOJLQ
MT7000013397EICO/EICO 1 C EUR CIOJLQ
MT7000013405EICO/EICO 1 D EUR CIOJLQ
MT7000013421CERRO TORRE/JUPITER LONG EUR CIOGLQ
MT0000111295IHI/5.75 BD 20250513 UNSEC DBFUFR
MT7000013439AMA UCITS/BCM TOTAL RETURN A1 EUR CIOGLS
MT7000013454AMA UCITS/BCM TOTAL RETURN A3 EUR CIOGLS
MT7000013470PSQUARED/EVENT OPPORTUNITY 3/14 EURCIOJLQ
MT7000013496PSQUARED/EVENT OPPORTUNITY 5/14 USDCIOJLQ
MT7000013512PSQUARED/EVENT OPPORTUNITY EUR CIOJLQ
MT7000013520PSQUARED/EVENT OPPORTUNITY 1/14 EURCIOJLQ
MT7000013546PSQUARED/EVENT OPPORTUNITY USD CIOJLQ
MT7000013561OPEN DOOR/OPEN DOOR CHINA USD CIOGLQ
MT7000013017SPHEREINVEST/SPHEREINVEST I CHF CIOJLS
MT7000013025SPHEREINVEST/SPHEREINVEST J CHF CIOJLS
MT7000013090PSG INTER/PSG GLOBAL FLEX A USD CIOGES
MT7000013207THE ETHIKA/ETHIKA BALANCED A EUR CIOGLQ
MT7000013249THE ETHIKA/ETHIKA CONSERV B GBP CIOGLQ
MT7000013413SHANNONSD CAP/SHANNONSIDE A1 EUR CIOGLQ
MT7000013462PSQUARED/EVENT OPPORTUNITY CHF CIOJLQ
MT7000013579RADAR/RADAR 1 USD CIOILQ
MT7000013611AQA UCITS/AQA HIGH YIELD B EUR CIOGLS
MT7000013629AQA UCITS/AQA U3S A EUR CIOGLS
MT7000013637AQA UCITS/AQA INTER ACTIVE A EUR CIOGLS
MT7000013652TEE MARKET/TEE MARKET A EUR CIOGEQ
MT7000013660EIGER/GLOBAL BAL A EUR CIOJLS
MT7000013793HFH/RUNESTONE B USD CIOGLQ
MT7000013801HFH/RUNESTONE C USD CIOGLQ
MT7000013538PSQUARED/EVENT OPPORTUNITY 1/14 USDCIOJLQ
MT7000013587RADAR/RADAR 2 USD CIOILQ
MT7000013603AQA UCITS/AQA HIGH YIELD A EUR CIOGLS
MT7000013827COBOLD IC/COBOLD IC EUR CIOGLQ
MT7000013835CONCORDE/CONCORDE CEE CONV F1 EUR CIOGLQ
MT7000013850CONCORDE/CONCORDE CEE CONV F3 EUR CIOGLQ
MT7000013876APOLLO/APOLLO A EUR CIOGLQ
MT7000013884APOLLO/APOLLO A USD CIOGLQ
MT7000013918LANNER/LANNER SICAV B GBP CIOJRQ
MT7000013934AUDENTIA/GLOBAL INV A EUR CIOGLQ
MT7000013967BASTION WEALTH/FEXSERV FORTIS A USDCIOGCQ
MT7000014023AMA/AMAGIS DYNAMIC ALLOC B1 EUR CIOGLS
MT7000014056HAMBERMUC/GERMAN RESID PROP A EUR CIOGLQ
MT0000000019MALTA STOCK/IDX TIEPPX
MT7000013355TGA/AVUS FUND INVESTOR USD CIOGLQ
MT7000013868CONCORDE/CONCORDE CEE CONV F4 EUR CIOGLQ
MT7000013942BASTION WEALTH/FEXSERV FORTIS A EURCIOJLQ
MT7000013959BASTION WEALTH/FEXSERV FORTIS B EURCIOJLQ
MT7000013975BASTION WEALTH/FEXSERV FORTIS B USDCIOGCQ
MT7000013991REDHEDGE/REDHEDGE RELATIVE A EUR CIOGLQ
MT7000014031AMA/AMAGIS DYNAMIC ALLOC B2 EUR CIOGLS
MT7000014064HAMBERMUC/GERMAN RESID PROP B EUR CIOGLQ
MT7000014072THE MACRO/REITWAY GLOBAL B4 USD CIOJRQ
MT7000014080SOUTHERN CROSS/ELYSIUM GLOBAL A EURCIOGLQ
MT0000371279MEDINVHOLD/5.5 BD 20200131 UNSEC DBFUFR
MT00003512066PMHOLDING/5.1 BD 20250731 UNSEC DBFUFR
MT7000014189MAGISTON/NEW HORIZO NUR EUR CIOGLQ
MT0000911207FERRATUM/4.9 NT 20170121 GTD DTFGFR
MT7000014197ALPHA VALUE/ALPHA REAT EST A EUR CIOGLQ
MT7000014205ALPHA VALUE/ALPHA REAT EST B GBP CIOGLQ
MT7000014213ALPHA VALUE/ALPHA REAT EST C SGD CIOGLQ
MT7000013165MMG OPPORTY/MMG OPP C EUR CIOGLQ
MT7000013223THE ETHIKA/ETHIKA BALANCED C USD CIOGLQ
MT7000013264THE ETHIKA/ETHIKA DYNAMIC A EUR CIOGLQ
MT0000012535GOVMALTA/2.3 DBT 20290724 GOVT GTD DBFTFR
MT7000014007ITALO/SENTINEL SHARES EUR CICGLQ
MT7000014114CTH/PRYNCIPIA B EUR CIOGLQ
MT7000014221ALPHA VALUE/ALPHA REAT EST D USD CIOGLQ
MT7000014239ALPHA VALUE/ALPHA REAT EST E CHF CIOGLQ
MT7000014346WATERFRONT/MONTI HARVEST A CHF CIOGLS
MT7000014429SOUTHERN CROSS/AVIALEASE A USD CIOGLQ
MT7000014437E SQUARE/E SQUARE SHARES USD CIOGLQ
MT7000014445CALAMATTA/GLOBAL BALANCED A EUR CIOGLS
MT0000012543GOVMALTA/7 DBT 20251231 GOVT GTD DBFTGR
MT7000014452EIGER/PRESTIGE A EUR CIOGLS
MT7000013215THE ETHIKA/ETHIKA BALANCED B GBP CIOGLQ
MT7000013298MERIDON/MERIDON GLOBAL EUR CIOGLQ
MT7000013553TTC/TTC SPECIAL PROPERTY GBP CIOGLQ
MT7000013645AQA UCITS/AQA INTER ACTIVE B EUR CIOGLS
MT7000013678EIGER/GLOBAL BAL B EUR CIOJLS
MT7000013900LANNER/LANNER SICAV A USD CIOJRQ
MT7000014304WATERFRONT/BEST SELECTION A EUR CIOGLS
MT7000014411INCO/INCO I CL A2 USD CICGLQ
MT7000014551ELEF GLOBAL/ELEF GLOBAL A USD CIOGLX
MT7000014569MILLENIUM/MILLENIUM GLOBAL A USD CIOGLQ
MT7000014577THE NASCENT/THE SYMPHONY S6 EUR CIOGLQ
MT7000014585THE NASCENT/THE SYMPHONY S7 USD CIOGLQ
MT7000014619THE NASCENT/THE SYMPHONY S10 USD CIOGLQ
MT7000014635DOMINION/DOMINION ECOMM BH EUR CIOGLS
MT7000014643DOMINION/DOMINION ECOMM IH EUR CIOGLS
MT7000014668DOMINION/DOMINION ECOMM IH USD CIOGLS
MT7000013447AMA UCITS/BCM TOTAL RETURN A2 USD CIOGLS
MT7000025524PSQUARED SICAV/ SPECIAL CHF 0418 CIOGLQ
MT7000025532PSQUARED SICAV/ SPECIAL CHF 0418 CIOGLQ
MT7000025540PSQUARED SICAV/ SPECIAL EUR 0418 CIOGLQ
MT7000025557PSQUARED SICAV/ EVENT USD 0718 CIOGLQ
MT7000025565PSQUARED SICAV/ EVENT USD 1218 CIOGLQ
MT7000025573PSQUARED SICAV/ EVENT USD 0318 CIOGLQ
MT7000025581PSQUARED SICAV/ EVENT USD 0218 CIOGLQ
MT7000025599PSQUARED SICAV/ EVENT EUR 0718 CIOGLQ
MT7000025607PSQUARED SICAV/ EVENT EUR 0518 CIOGLQ
MT7000025623PSQUARED SICAV/ EVENT CHF 0318 CIOGLQ
MT3200012834GOVTMALTA/TB182DAY 20191212 GOVTGTDDYZTXR
MT7000025698GC NEST SICAV/SSF SRG CLASS A CHF CICGLQ
MT7000025706GC NEST SICAV/SSF SRG CLASS B EUR CICGLQ
MT3200012826GOVTMALTA/TB182DAY 20191128 GOVTGTDDYZTXR
MT7000025714GC NEST SICAV/SSF SRG CLASS C USD CICGLQ
MT0002291202MRK/4 EUR BD 20260812 SECD DBFSFR
MT7000025888HERAKLES II/CLASS C EUR CICJLQ
MT7000025896HERAKLES II/CLASS D EUR CICJLQ
MT0000012956GOVMALTA/0.5 DBT 20251108 GOVT GTD DBFTFR
MT0001601211STV/3.65 EUR BD 20290729 SECD DBFSFR
MT0002301209KAF/4.75 EUR BD 20290823 SECD DBFSGR
MT0001891218HLF/3.8 EUR BD 20290827 UNSEC DBFUFR
MT3100015143GOVTMALTA/TB91DAY 20191017 GOVTGTD DYZTXR
MT3100015150GOVTMALTA/TB91DAY 20191024 GOVTGTD DYZTXR
MT7000025615PSQUARED SICAV/ EVENT EUR 0218 CIOGLQ
MT7000025631PSQUARED SICAV/ EVENT CHF 0218 CIOGLQ
MT7000025649PSQUARED SICAV/ EVENT CHF 0318 CIOGLQ
MT7000025656PSQUARED SICAV/ EVENT CHF 0218 CIOGLQ
MT3400010141GOVTMALTA/TB364DAY 20200723 GOVTGTDDYZTXR
MT7000025920PARTNERS OPPORT/CLASS I EUR SHARES CIOJLQ
MT7000025938PARTNERS OPPORT/CLASS A EUR SHARES CIOJLQ
MT7000025946PARTNERS OPPORT/CLASS A1 EUR SHARESCIOJLQ
MT7000025953PARTNERS OPPORT/CLASS I USD SHARES CIOJLQ
MT7000025961PARTNERS OPPORT/CLASS A USD SHARES CIOJLQ
MT7000025979PARTNERS OPPORT/CLASS A1 USD SHARESCIOJLQ
MT0002320100BRODY HOUSE/ORD SHARES EUR 0.7625 ESVTFR
MT7000025987REBFUND IC/CLASS A EUR ORD SHARES CIOGLQ
MT7000025995AARO DISTRIBUTED IC SICAV/CLASS USDCIOGLQ
MT3100015168GOVTMALTA/TB91DAY 20191031 GOVTGTD DYZTXR
MT7000026027SUNSHINE FUND/MULTI ASSET B EUR CIOGLQ
MT3100015184GOVTMALTA/TB92DAY 20191114 GOVTGTD DYZTXR
MT3100015192GOVTMALTA/TB91DAY 20191121 GOVTGTD DYZTXR
MT3200012859GOVTMALTA/TB182DAY 20200109 GOVTGTDDYZTXR
MT7000026001VERBIER HEALTH/ EUR ORD SHARES CIOGEQ
MT7000026019CLARENDON FUND/CLASS B USD CIOGLQ
MT3100015176GOVTMALTA/TB91DAY 201911107 GOVTGTDDYZTXR
MT0002120112BESTDEAL/ORD VTG FPD EUR0.10 ESVUFR
MT3100015200GOVTMALTA/TB91DAY 20191128 GOVTGTD DYZTXR
MT7000026076HERITAGE FIXED/CLASS C USD SHARES CIOGLQ
MT7000026241BERGHOLT SICAV/PRIVATE EQUITY A EURCICGLQ
MT3100015218 GOVTMALTA/TB91DAY 20191205 GOVTGTDDYZTXR
MT3200012867GOVTMALTA/TB182DAY 20200305 GOVTGTDDYZTXR
MT7000026092PANGEA SICAV/PANGEA PRIVATE EUR CIOGLQ
MT0001781252SPECIAL THEMES/ASSETS CELL BD UNSECDBZUQR
MT3200012842GOVTMALTA/TB182DAY 20191219 GOVTGTDDYZTXR
MT7000025870HERAKLES II/CLASS B EUR CICJLQ
MT0000012964GOVMALTA/1.85 DBT 20290530 GOVT GTDDBFTFR
MT3100015226GOVTMALTA/TB91DAY 20191212 GOVTGTD DYZTXR
MT3100015234GOVTMALTA/TB91DAY 20191219 GOVTGTD DYZTXR
MT7000026332ARIA SICAV PLC/CLASS B10 EUR CIOGLQ
MT7000026340ARIA SICAV PLC/CLASS C10 EUR CIOGLQ
MT7000026357ARIA SICAV PLC/CLASS D10 EUR CIOGLQ
MT7000026365ARIA SICAV PLC/CLASS E10 EUR CIOGLQ
MT7000026381ARIA SICAV PLC/CLASS B10 GBP CIOGLQ
MT0000012998GOVMALTA/7 DBT 20291231 GOVT GTD DBFTFR
MT3100015242GOVTMALTA/TB92DAY 20191227 GOVTGTD DYZTXR
MT7000025904PMG SPECIAL/WOOLSEY CLASS D USD CIOJLQ
MT7000025912PMG SPECIAL/WOOLSEY CLASS E USD CIOJLQ
MT0002341205YCT/5.5 EUR BD 20250913 SECD DBFSGR
MT7000026290ARIA SICAV PLC/CLASS C10 USD CIOGLQ
MT3100015259GOVTMALTA/TB91DAY 20200102 GOVTGTD DYZTXR
MT3000011309GOVTMALTA/TB28DAY 20191107 GOVTGTD DYZTXR
MT7000026282ARIA SICAV PLC/CLASS B10 USD CIOGLQ
MT7000026308ARIA SICAV PLC/CLASS D10 USD CIOGLQ
MT7000026316ARIA SICAV PLC/CLASS E10 USD CIOGLQ
MT7000026373ARIA SICAV PLC/CLASS A10 GBP CIOGLQ
MT7000026399ARIA SICAV PLC/CLASS C10 GBP CIOGLQ
MT3200012883GOVTMALTA/TB182DAY 20200409 GOVTGTDDYZTXR
MT7000025508MDC ASTROLABE SICAV/JUBILEE A EUR CIOGLS
MT0002281203BSB/5 EUR BD 20290628 UNSEC DBFUFR
MT0001571257ALTERNATIVE INV/1.5 RADETZKY 2024 DAFUGR
MT7000025862HERAKLES II/CLASS A EUR CICJLQ
MT3300010860GOVTMALTA/TB273DAY 20200430 GOVTGTDDYZTXR
MT0002331206IMHOLD/7DEB 20220731 DBFUGR
MT0000012980GOVMALTA/1.85 DBT 20290530 GOVT GTDDBFTFR
MT7000025854MULTI STRATEGY SICAV/REC FUND A USDCIOGRQ
MT0001231217GAP/3.65 EUR BD 20220405 SECD DBFSFR
MT7000025029AMAGIS CAPITAL/AMAGIS AIOT B1 EUR CIOGLQ
MT7000025037AMAGIS CAPITAL/AMAGIS AIOT S1 EUR CIOGLQ
MT0002181205SPFINANCE/4 BD 2029 SECD DBFSFR
MT0002201201CONVENIENCE/5 EUR BD 20290308 UNSECDBFUGR
MT0002220102NEOVATE/ORD VTG FPD USD1.00 ESRUFR
MT0002231208FES/5 EUR BD 20290318 SECD DBFSFR
MT4000010044GOVMALTA/3.0 DBT 20240320 GOVT GTD DBFTFR
MT3300010852GOVTMALTA/TB273DAY 20191219 GOVTGTDDYZTXR
MT7000025086GLOBAL SERIES/PATHWAY CLASS A USD CIOGLQ
MT7000025094GLOBAL SERIES/PATHWAY CLASS B EUR CIOGLQ
MT0002251206SMF/5 EUR BD 20290605 SECD DBFSFR
MT3100014997GOVTMALTA/TB91DAY 20190704 GOVTGTD DYZTXR
MT7000025185S3 GLOBAL/ESBA CLASS SBA EUR CIOGLQ
MT7000025201S3 GLOBAL/U CLASS U EUR CIOGLQ
MT7000025268PEAKBRIDGE /NEWTRITION B1 EUR INV CPCGLQ
MT7000025300AVENUE CRYPTO/CLASS A EUR ORD SHARECIOGLQ
MT7000025318TRW PHOENIX/PHOENIX GLOBAL CLASS A CIOGLQ
MT0002261205TGS/5.9 EUR BD 20260722 UNSEC DBFUGR
MT3200012800GOVTMALTA/TB182DAY 20191107 GOVTGTDDYZTXR
MT7000025375ITALO SICAV/SENTINEL IV EUR CICGBQ
MT3200012768GOVTMALTA/TB182DAY 20191017 GOVTGTDDYZTXR
MT7000025219S3 GLOBAL/M CLASS M EUR CIOGLQ
MT7000025326CLARENDON FUND/CLASS A EUR CIOGLQ
MT3200012792GOVTMALTA/TB182DAY 20191031 GOVTGTDDYZTXR
MT0002271204TMF/3.75 EUR BD 20290627 SECD DBFSFR
MT7000025383GC NEST SICAV/MARGARITA CLASS A CHFCICGLQ
MT0000021353BOV/3.75 EUR BD 20310615 SUB UNSEC DBFUGR
MT3200012818GOVTMALTA/TB182DAY 20191114 GOVTGTDDYZTXR
MT7000025391LUCENDRO SICAV/ITACA CLASS A USD CIOGLQ
MT7000025409LUCENDRO SICAV/ITACA CLASS B EUR CIOGLQ
MT7000025433AAM POLARIS/UAGROTRADE CLASS A USD CIOGLQ
MT7000025441AAM POLARIS/UAGROTRADE CLASS B USD CIOGLQ
MT7000025458AAM POLARIS/UAGROTRADE CLASS C EUR CIOGLQ
MT7000023768PATRIMONIUM/ORION FINANCIAL A EUR CIOGLQ
MT7000023776ALTRUID HYBRID/A EUR CHRXXX
AT0000A1XLJ8VERA EMPTIO/2.91 SUB BD 20241231 DBFJCB
MT3300010811GOVTMALTA/TB273DAY 20190613 GOVTGTDDYZTXR
MT0001551218JD INV/7 BD 20190915 UNSEC DBFUGR
MT7000023800HEKA FUNDS/ELYSIUM GLOBAL EUR CIOGLQ
MT7000023818CARMA CAPITAL PARTNERS/AUDERE EUR ACHMXXX
MT7000023826CARMA CAPITAL PARTNERS/AUDERE EUR BCHMXXX
MT7000023834CARMA CAPITAL PARTNERS/AUDERE EUR CCHMXXX
MT0002021203FIDES FIDUCIARY/2 20381101 UNSEC DBFUGR
MT0001781245Special Themes SCC/L1Digital RegulaDBZUQR
MT0002031202MELITE/4.85 EUR BD 20281123 SEC DBFSFR
MT0002041201TIMBERLAND/3.75 EUR BD 20231102 UNSDBFUFR
MT7000023958SPHEREINVEST GLOBAL/CREDIT O USD CIOILS
MT7000023792EIGER/MEGATREND BRANDS I EUR CIOGLS
MT7000024980KYLIN PRIME/MGS FUND CLASS A EUR CIOILQ
MT7000025011WORLD FX MASTER/CLASS B CHF CHAXXX
MT0002191204MERCURY/3.75 EUR BD 20270327 SECD DBFSFR
MT0002241207CCF/4.25 EUR BD 20260508 UNSEC DBFUGR
MT7000025102GLOBAL SERIES/PATHWAY CLASS C GBP CIOGLQ
MT7000025177E2A CAPITAL/GESCO DEUDA CLASS A EURCIOGLQ
MT7000025276PEAKBRIDGE /NEWTRITION B2 EUR INV CPCGLQ
MT7000025284PEAKBRIDGE /NEWTRITION C1 EUR INV CPCGLQ
MT7000025292PEAKBRIDGE /NEWTRITION C2 EUR INV CPCGLQ
MT3200012776GOVTMALTA/TB182DAY 20191024 GOVTGTDDYZTXR
MT7000024014PEAKBRIDGE /NEWTRITION A1 EUR INV CPCGLQ
MT7000024022PEAKBRIDGE /NEWTRITION A2 EUR INV CPCGLQ
MT0002051200TESTA/5.5 EUR BD 20290109 GTD DBFGFR
MT0002091206AXION/ARN 31012024 DAZUFR
MT7000024295PARK LANE/PARK LANE ABS EUROPE EUR CIOGLQ
MT0002041219TIMBERLAND/4.6 EUR BD 20281102 UNS DBFUFR
MT7000023966SPHEREINVEST GLOBAL/CREDIT P USD CIOILS
MT0002121201BESTDEAL/4.25 EUR BD 20241212 SEC DBFSFR
MT0002130103BMIT TECH/ORD VTG FPD EUR0.10 ESVUFR
MT0000012923GOVMALTA/1.85 DBT 20290530 GOVT GTDDBFTFR
MT0002151208BORGO/5 EUR BD 20290207 SEC DBFSGR
MT7000024428FRILSHAM SICAV/FRILSHAM EUR A EUR CIOGLQ
MT7000023602AUDENTIA/AUDENTIA WORLD FX B CHF CIOGLQ
MT7000023735ITALICO FUTURE/CONIAMO CLASS A EUR CPOGLQ
AT0000A1XLH2VERA EMPTIO/1.41 BD 20241231 DBFNCB
MT0001781229Special Themes SCC/L1Digital SeederDBZUQR
MT0002071208GILLIERU/4.75 DBT 30112028 SECD DBFSFR
MT0002081207PHOENIC/4.15 EUR BD 20281215 UNSEC DBFUGR
MT0002001205DSHOPM/5.35 EUR BD 28102028 UNSEC DBFUFR
MT7000023875MDC ASTROLABE SICAV/ABSOLUTE D USD CIOGLS
MT7000023883MDC ASTROLABE SICAV/ABSOLUTE E EUR CIOGLS
MT0000012915GOVMALTA/1.4 DBT 20240729 GOVT GTD DBFTFR
MT0002141209ENDO/4.5 DBT 20290322 GTD DBFUFR
MT7000023651HIMALAYA SICAV/MARGARITA A CHF CICILQ
MT0002011204PHARMAC/5.75 EUR BD 20281029 UNSEC DBFUGR
MT0002101203PREMIER SCC/KNIGHT CAPITAL 2032 DAFUFR
MT7000024436FRILSHAM SICAV/FRILSHAM EUR C EUR CIOGLQ
MT3300010845GOVTMALTA/TB273DAY 20191017 GOVTGTDDYZTXR
MT70000247095 ALPHA FUND IC SICAV/EUR INV SHARECIOGLQ
MT7000024782REPLICA SICAV/ACCUMULATOR INVESTOR CIOGLQ
MT7000024808ALPINE EURO BALANCE/CLASS I EUR INVCIOGMS
MT7000024816STRATEGICA FUND SICAV/ZATTERE A EURCIOILQ
MT7000024964PARAGON SICAV PLC/FIRST MOVER B GBPCIOGEQ
MT0000012931GOVMALTA/1.4 DBT 20240729 GOVT GTD DBFTFR
MT0000111329IHI/4 EUR BD 20261220 UNSEC DBFUFR
MT0002191212MERCURY/4.25 EUR BD 20310327 SECD DBFSFR
MT0002211200HORIZON/5 EUR BD 20290315 SECD DBFSGR
MT7000025060ADVENTUM QUARTUM/EUR INVESTOR SHARECICGRQ
MT7000024691GLOBAL SERIES SICAV/5C INVEST A EURCIOJCQ
MT3100014880GOVTMALTA/TB91DAY 20190418 GOVTGTD DYZTXR
MT7000024790REPLICA SICAV/DISTRIBUTOR INVESTOR CIOILQ
MT7000024824STRATEGICA FUND SICAV/ZATTERE B EURCIOILQ
MT0002101211PREMIER SCC LTD/BLUE 20281127 UNS DAZUGR
MT0002101229PREMIER SCC LTD/5 UNS 20481211 DAFUFR
MT0002161207MCIIITeam/0.5 DEB 20280525 Jr UNSECDTVUFR
MT0002171206G2G/4.5 ASST BKD 20240430 UNSEC DTFUFR
MT7000024931PARAGON SICAV PLC/FIRST MOVER A EURCIOGEQ
MT7000024949PARAGON SICAV PLC/FIRST MOVER B EURCIOGEQ
MT7000024956PARAGON SICAV PLC/FIRST MOVER A GBPCIOGEQ
MT4000010036GOVMALTA/3.0 DBT 20230612 GOVT GTD DBFTFR
MT7000023214IC SICAV/ZSB SYSTEMATIC EUR INV CHRXXX
MT7000023230SPECTRUM/ACPI A USD CHDOGQ
MT7000023297ANCHOR/PRIME INNOVATION II CHF CPCGLQ
MT0001891200HLF/3.85 EUR BD 20280724 UNSEC DBFGFR
MT7000023263ANCHOR/PRIME INNOVATION II EUR CPCGLQ
MT7000023271ANCHOR/PRIME INNOVATION II CHF CPCGLQ
MT7000023289ANCHOR/PRIME INNOVATION II EUR CPCGLQ
MT0001900100OMP SICAV/ORDINARY SHARES ESNTPR
MT0001900118OMP SICAV/PREFERENCE SHARES EPNTNR
MT7000023305MDC ASTROLABE SICAV/ABSOLUTE A USD CIOGLS
MT7000023313MDC ASTROLABE SICAV/ABSOLUTE B USD CIOGLS
MT7000023347PMG PARTNERS/PP DOLOMITI C CHF CHOGLQ
MT7000023354TALITI/JASPER FUND EUR CIOGLQ
MT7000023370REITWAY GLOBAL MLT SICAV/B4 USD CIOGRQ
MT7000023388REITWAY GLOBAL MLT SICAV/B5 USD CIOGRQ
MT7000023396REITWAY GLOBAL MLT SICAV/C4 GBP CIOGRQ
MT7000023248BERGHOLT/HERITAGE FIXED B CHF CIOGLQ
MT7000023412REITWAY GLOBAL MLT SICAV/D4 EUR CIOGRQ
MT7000023420REITWAY GLOBAL MLT SICAV/D5 EUR CIOGRQ
MT0000012907GOVMALTA/7 DBT 20281231 GOVT GTD DBFTFR
MT7000023438EIGER/FLEXIBLE A EUR CIOGLS
MT7000023446EIGER/FLEXIBLE B CHF CIOGLS
MT7000023453EIGER/FLEXIBLE C USD CIOGLS
MT7000023487EIGER/HIGH YIELD A EUR CIOGLS
MT7000023495EIGER/HIGH YIELD B CHF CIOGLS
MT0001921205JABARDO/5.5 EUR DBT 20281026 SEC DBFUGR
MT7000023578STARSTRUCK MARINE CAPITAL IC/A USD CHMXXX
MT7000023321MDC ASTROLABE SICAV/ABSOLUTE C EUR CIOGLS
MT0001901207LUXURY LIVING/5 EUR BD 2028 SECD DBFSFR
AT0000A1W4F8TURKU MARINE/1.625 BD 20320515 SR DBFNCB
MT7000023586STARSTRUCK MARINE CAPITAL IC/B USD CHMXXX
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MT0000012725GOVMALTA/2.4 DBT 20410725 GOVT GTD DBFTFR
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MT0001111294ETI MALTA/BD DBVUPR
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MT0001111336ETI MALTA/BD SECD DBVUPR
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MT0000871427DELTA1 SECRT/DERIV DMMXXR
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MT0001151316ISTRUCTURE PCC/ETF SECD DMMXXR
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MT7000016929PRIVATE VALUE/ADVANTAGE CAP EUR CIOJLQ
MT0001151225ISTRUCTURE PCC/ETF DMMXXR
MT7000017216HEKA/PHOENIX INVESTOR EUR CIOGLQ
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