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
MT7000025524
PSQUARED SICAV/ SPECIAL CHF 0418
CIOGLQ
MT7000025532
PSQUARED SICAV/ SPECIAL CHF 0418
CIOGLQ
MT7000025540
PSQUARED SICAV/ SPECIAL EUR 0418
CIOGLQ
MT7000025557
PSQUARED SICAV/ EVENT USD 0718
CIOGLQ
MT7000025565
PSQUARED SICAV/ EVENT USD 1218
CIOGLQ
MT7000025573
PSQUARED SICAV/ EVENT USD 0318
CIOGLQ
MT7000025581
PSQUARED SICAV/ EVENT USD 0218
CIOGLQ
MT7000025599
PSQUARED SICAV/ EVENT EUR 0718
CIOGLQ
MT7000025607
PSQUARED SICAV/ EVENT EUR 0518
CIOGLQ
MT7000025623
PSQUARED SICAV/ EVENT CHF 0318
CIOGLQ
MT3100015085
GOVTMALTA/TB91DAY 20190905 GOVTGTD
DYZTXR
MT3200012834
GOVTMALTA/TB182DAY 20191212 GOVTGTD
DYZTXR
MT7000025698
GC NEST SICAV/SSF SRG CLASS A CHF
CICGLQ
MT7000025706
GC NEST SICAV/SSF SRG CLASS B EUR
CICGLQ
MT3100015101
GOVTMALTA/TB91DAY 20190919 GOVTGTD
DYZTXR
MT3200012826
GOVTMALTA/TB182DAY 20191128 GOVTGTD
DYZTXR
MT3100015093
GOVTMALTA/TB91DAY 20190912 GOVTGTD
DYZTXR
MT7000025714
GC NEST SICAV/SSF SRG CLASS C USD
CICGLQ
MT0002291202
MRK/4 EUR BD 20260812 SECD
DBFSFR
MT3100015119
GOVTMALTA/TB91DAY 20190926 GOVTGTD
DYZTXR
MT3100015127
GOVTMALTA/TB91DAY 20191003 GOVTGTD
DYZTXR
MT7000025888
HERAKLES II/CLASS C EUR
CICJLQ
MT7000025896
HERAKLES II/CLASS D EUR
CICJLQ
MT0000012956
GOVMALTA/0.5 DBT 20251108 GOVT GTD
DBFTFR
MT0001601211
STV/3.65 EUR BD 20290729 SECD
DBFSFR
MT3100015135
GOVTMALTA/TB91DAY 20191010 GOVTGTD
DYZTXR
MT3100015143
GOVTMALTA/TB91DAY 20191017 GOVTGTD
DYZTXR
MT3100015150
GOVTMALTA/TB91DAY 20191024 GOVTGTD
DYZTXR
MT7000025615
PSQUARED SICAV/ EVENT EUR 0218
CIOGLQ
MT7000025631
PSQUARED SICAV/ EVENT CHF 0218
CIOGLQ
MT7000025649
PSQUARED SICAV/ EVENT CHF 0318
CIOGLQ
MT7000025656
PSQUARED SICAV/ EVENT CHF 0218
CIOGLQ
MT3400010141
GOVTMALTA/TB364DAY 20200723 GOVTGTD
DYZTXR
MT7000025920
PARTNERS OPPORT/CLASS I EUR SHARES
CIOJLQ
MT7000025938
PARTNERS OPPORT/CLASS A EUR SHARES
CIOJLQ
MT7000025946
PARTNERS OPPORT/CLASS A1 EUR SHARES
CIOJLQ
MT7000025953
PARTNERS OPPORT/CLASS I USD SHARES
CIOJLQ
MT7000025961
PARTNERS OPPORT/CLASS A USD SHARES
CIOJLQ
MT7000025979
PARTNERS OPPORT/CLASS A1 USD SHARES
CIOJLQ
MT0002320100
BRODY HOUSE/ORD SHARES EUR 0.7625
ESVTFR
MT3100015168
GOVTMALTA/TB91DAY 20191031 GOVTGTD
DYZTXR
MT7000026027
SUNSHINE FUND/MULTI ASSET B EUR
CIOGLQ
MT3100015184
GOVTMALTA/TB92DAY 20191114 GOVTGTD
DYZTXR
MT3100015192
GOVTMALTA/TB91DAY 20191121 GOVTGTD
DYZTXR
MT3200012859
GOVTMALTA/TB182DAY 20200109 GOVTGTD
DYZTXR
MT7000026019
CLARENDON FUND/CLASS B USD
CIOGLQ
MT3100015176
GOVTMALTA/TB91DAY 201911107 GOVTGTD
DYZTXR
MT0002120112
BESTDEAL/ORD VTG FPD EUR0.10
ESVUFR
MT3200012842
GOVTMALTA/TB182DAY 20191219 GOVTGTD
DYZTXR
MT7000025870
HERAKLES II/CLASS B EUR
CICJLQ
MT0000012964
GOVMALTA/1.85 DBT 20290530 GOVT GTD
DBFTFR
MT7000025904
PMG SPECIAL/WOOLSEY CLASS D USD
CIOJLQ
MT7000025912
PMG SPECIAL/WOOLSEY CLASS E USD
CIOJLQ
MT7000025508
MDC ASTROLABE SICAV/JUBILEE A EUR
CIOGLS
MT3100015077
GOVTMALTA/TB91DAY 20190829 GOVTGTD
DYZTXR
MT0002281203
BSB/5 EUR BD 20290628 UNSEC
DBFUFR
MT0001571257
ALTERNATIVE INV/1.5 RADETZKY 2024
DAFUGR
MT7000025862
HERAKLES II/CLASS A EUR
CICJLQ
MT3300010860
GOVTMALTA/TB273DAY 20200430 GOVTGTD
DYZTXR
MT0002331206
IMHOLD/7DEB 20220731
DBFUGR
MT0001231217
GAP/3.65 EUR BD 20220405 SECD
DBFSFR
MT7000025029
AMAGIS CAPITAL/AMAGIS AIOT B1 EUR
CIOGLQ
MT7000025037
AMAGIS CAPITAL/AMAGIS AIOT S1 EUR
CIOGLQ
MT0002181205
SPFINANCE/4 BD 2029 SECD
DBFSFR
MT0002201201
CONVENIENCE/5 EUR BD 20290308 UNSEC
DBFUGR
MT0002220102
NEOVATE/ORD VTG FPD USD1.00
ESRUFR
MT0002231208
FES/5 EUR BD 20290318 SECD
DBFSFR
MT4000010044
GOVMALTA/3.0 DBT 20240320 GOVT GTD
DBFTFR
MT3300010852
GOVTMALTA/TB273DAY 20191219 GOVTGTD
DYZTXR
MT7000025086
GLOBAL SERIES/PATHWAY CLASS A USD
CIOGLQ
MT7000025094
GLOBAL SERIES/PATHWAY CLASS B EUR
CIOGLQ
MT0002251206
SMF/5 EUR BD 20290605 SECD
DBFSFR
MT3100014997
GOVTMALTA/TB91DAY 20190704 GOVTGTD
DYZTXR
MT7000025185
S3 GLOBAL/ESBA CLASS SBA EUR
CIOGLQ
MT7000025201
S3 GLOBAL/U CLASS U EUR
CIOGLQ
MT7000025268
PEAKBRIDGE /NEWTRITION B1 EUR INV
CPCGLQ
MT7000025318
TRW PHOENIX/PHOENIX GLOBAL CLASS A
CIOGLQ
MT0002261205
TGS/5.9 EUR BD 20260722 UNSEC
DBFUGR
MT3200012800
GOVTMALTA/TB182DAY 20191107 GOVTGTD
DYZTXR
MT7000025375
ITALO SICAV/SENTINEL IV EUR
CICGBQ
MT3200012768
GOVTMALTA/TB182DAY 20191017 GOVTGTD
DYZTXR
MT7000025219
S3 GLOBAL/M CLASS M EUR
CIOGLQ
MT7000025326
CLARENDON FUND/CLASS A EUR
CIOGLQ
MT3200012792
GOVTMALTA/TB182DAY 20191031 GOVTGTD
DYZTXR
MT0002271204
TMF/3.75 EUR BD 20290627 SECD
DBFSFR
MT7000025383
GC NEST SICAV/MARGARITA CLASS A CHF
CICGLQ
MT0000021353
BOV/3.75 EUR BD 20310615 SUB UNSEC
DBFUGR
MT3200012818
GOVTMALTA/TB182DAY 20191114 GOVTGTD
DYZTXR
MT7000025391
LUCENDRO SICAV/ITACA CLASS A USD
CIOGLQ
MT7000025409
LUCENDRO SICAV/ITACA CLASS B EUR
CIOGLQ
MT7000025433
AAM POLARIS/UAGROTRADE CLASS A USD
CIOGLQ
MT7000025441
AAM POLARIS/UAGROTRADE CLASS B USD
CIOGLQ
MT7000025458
AAM POLARIS/UAGROTRADE CLASS C EUR
CIOGLQ
MT7000023768
PATRIMONIUM/ORION FINANCIAL A EUR
CIOGLQ
MT7000023776
ALTRUID HYBRID/A EUR
CHRXXX
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/3.75 EUR BD 20231102 UNS
DBFUFR
MT7000023958
SPHEREINVEST GLOBAL/CREDIT O USD
CIOILS
MT7000023792
EIGER/MEGATREND BRANDS I EUR
CIOGLS
MT7000024980
KYLIN PRIME/MGS FUND CLASS A EUR
CIOILQ
MT7000025011
WORLD FX MASTER/CLASS B CHF
CHAXXX
MT0002191204
MERCURY/3.75 EUR BD 20270327 SECD
DBFSFR
MT0002241207
CCF/4.25 EUR BD 20260508 UNSEC
DBFUGR
MT7000025102
GLOBAL SERIES/PATHWAY CLASS C GBP
CIOGLQ
MT7000025177
E2A CAPITAL/GESCO DEUDA CLASS A EUR
CIOGLQ
MT7000025276
PEAKBRIDGE /NEWTRITION B2 EUR INV
CPCGLQ
MT7000025284
PEAKBRIDGE /NEWTRITION C1 EUR INV
CPCGLQ
MT7000025292
PEAKBRIDGE /NEWTRITION C2 EUR INV
CPCGLQ
MT3200012776
GOVTMALTA/TB182DAY 20191024 GOVTGTD
DYZTXR
MT7000024014
PEAKBRIDGE /NEWTRITION A1 EUR INV
CPCGLQ
MT7000024022
PEAKBRIDGE /NEWTRITION A2 EUR INV
CPCGLQ
MT0002051200
TESTA/5.5 EUR BD 20290109 GTD
DBFGFR
MT0002091206
AXION/ARN 31012024
DAZUFR
MT7000024295
PARK LANE/PARK LANE ABS EUROPE EUR
CIOGLQ
MT0002041219
TIMBERLAND/4.6 EUR BD 20281102 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
MT0002151208
BORGO/5 EUR BD 20290207 SEC
DBFSGR
MT7000024428
FRILSHAM SICAV/FRILSHAM EUR A EUR
CIOGLQ
MT7000023602
AUDENTIA/AUDENTIA WORLD FX B CHF
CIOGLQ
MT7000023735
ITALICO FUTURE/CONIAMO CLASS A EUR
CPOGLQ
AT0000A1XLH2
VERA EMPTIO/1.41 BD 20241231
DBFNCB
MT0001781229
Special Themes SCC/L1Digital Seeder
DBZUQR
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
MT0000012915
GOVMALTA/1.4 DBT 20240729 GOVT GTD
DBFTFR
MT0002141209
ENDO/4.5 DBT 20290322 GTD
DBFUFR
MT7000023651
HIMALAYA SICAV/MARGARITA A CHF
CICILQ
MT0002011204
PHARMAC/5.75 EUR BD 20281029 UNSEC
DBFUGR
MT0002101203
PREMIER SCC/KNIGHT CAPITAL 2032
DAFUFR
MT7000024436
FRILSHAM SICAV/FRILSHAM EUR C EUR
CIOGLQ
MT3300010845
GOVTMALTA/TB273DAY 20191017 GOVTGTD
DYZTXR
MT7000024709
5 ALPHA FUND IC SICAV/EUR INV SHARE
CIOGLQ
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
MT0000012931
GOVMALTA/1.4 DBT 20240729 GOVT GTD
DBFTFR
MT0000111329
IHI/4 EUR BD 20261220 UNSEC
DBFUFR
MT0002191212
MERCURY/4.25 EUR BD 20310327 SECD
DBFSFR
MT0002211200
HORIZON/5 EUR BD 20290315 SECD
DBFSGR
MT7000025060
ADVENTUM QUARTUM/EUR INVESTOR SHARE
CICGRQ
MT3300010837
GOVTMALTA/TB272DAY 20190926 GOVTGTD
DYZTXR
MT3200012719
GOVTMALTA/TB182DAY 20190704 GOV GTD
DYZTXR
MT7000024691
GLOBAL SERIES SICAV/5C INVEST A EUR
CIOJCQ
MT3100014880
GOVTMALTA/TB91DAY 20190418 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
MT0002171206
G2G/4.5 ASST BKD 20240430 UNSEC
DTFUFR
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
MT4000010036
GOVMALTA/3.0 DBT 20230612 GOVT GTD
DBFTFR
MT7000023214
IC SICAV/ZSB SYSTEMATIC EUR INV
CHRXXX
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
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
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
MT0001921205
JABARDO/5.5 EUR DBT 20281026 SEC
DBFUGR
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
CIOJEQ
MT7000009247
AUDENTIA CAP/ARTEMISA A EUR
CIOGLQ
MT7000009254
AUDENTIA CAP/ARTEMISA B EUR
CIOGLQ
MT7000009262
SIGNATURE/EDEN ROCK A EUR
CIOGLQ
MT7000009270
EXCELLENCE/OMEGA INVESTMENT A EUR
CIOIEQ
MT7000009312
2.1 ALTERNTV/2.1 ALTERNATI A EUR
CIOGES
MT7000009320
VIP SELECT/ZURICH HIGH REWARD A USD
CIOGLQ
MT7000009338
VIP SELECT/ZURICH HIGH REWARD B USD
CIOGLQ
MT7000009346
VIP SELECT/ZURICH HIGH REWARD C USD
CIOGLQ
MT7000009353
NEMEA/NEMEA CREDIT 2 EUR
CIOILQ
MT7000009361
NEMEA/NEMEA CREDIT 3 EUR
CIOILQ
MT7000009395
HIGHER GROUND/CORE WEALTH EUR
CIOGLX
MT7000009403
HIGHER GROUND/CORE WEALTH GBP
CIOGLX
MT7000009411
HIGHER GROUND/CORE WEALTH USD
CIOGLX
MT7000009429
INVESTINVENT/INVEST WIND F EUR
CIOILQ
MT7000009437
INVESTINVENT/INVEST WIND G EUR
CIOGLQ
MT7000009445
INVESTINVENT/WIND ENERGY H CHF
CIOILQ
MT7000009452
INVESTINVENT/WIND ENERGY I CHF
CIOGLQ
MT7000009460
PMG PARTNERS/PP GLOBAL C CHF
CIOGLQ
MT7000009528
ANANEA/HEALTHCARE TRENDS J USD
CIOGLQ
MT7000009536
WAKE WORLD/WAKE EQUITIES IC USD
CIOGLQ
MT7000009544
WAKE WORLD/WAKE EQUITIES H IC USD
CIOGLQ
MT7000009577
AIS CAPITAL/ACTIVE PROPERTY A GBP
CIOIRQ
MT7000009585
AIS CAPITAL/ACTIVE PROPERTY B GBP
CIOIRQ
MT7000009593
AIS CAPITAL/ACTIVE PROPERTY C GBP
CIOIRQ
MT7000009601
AIS CAPITAL/ACTIVE PROPERTY D GBP
CIOIRQ
MT7000009619
FALCON/FALCON AGGRESSIVE A SEK
CIOGLS
MT7000009627
FALCON/FALCON AGGRESSIVE B SEK
CIOGLS
MT7000009635
FALCON/FALCON AGGRESSIVE C1 SEK
CIOGLS
MT7000009643
FALCON/FALCON BALANCED A SEK
CIOGLS
MT7000009650
FALCON/FALCON AGGRESSIVE B SEK
CIOGLS
MT7000009668
FALCON/FALCON AGGRESSIVE C1 SEK
CIOGLS
MT7000009676
FALCON/FALCON CAUTIOUS A SEK
CIOGLS
MT7000009684
FALCON/FALCON AGGRESSIVE B SEK
CIOGLS
MT7000009692
FALCON/FALCON AGGRESSIVE C1 SEK
CIOGLS
MT7000009700
TORTUGA/TORTUGA BOND EUR
CIOGLS
MT7000009718
TORTUGA/TORTUGA BOND CHF
CIOGLS
MT7000009726
TORTUGA/TORTUGA EQUITY EUR
CIOGLS
MT7000009734
VILHENA/VILHENA INCOME A EURO
CIOILS
MT7000009742
VILHENA/VILHENA MALTA ACC EURO
CIOILS
MT7000009759
VILHENA/VILHENA MALTA DIST EURO
CIOILS
MT7000009767
VILHENA/VILHENA INCOME B1 EURO
CIOILS
MT7000009775
VILHENA/VILHENA INCOME B2 EURO
CIOILS
MT7000009783
VILHENA/VILHENA STERLING INCOME GBP
CIOILS
MT7000009791
VILHENA/VILHENA HIGH YIELD EUR
CIOILS
MT7000009833
THE MACRO/DIVERSIFIED TRADING B USD
CIOGLQ
MT7000009890
NOVA/NOVARE - BIOMASS EUR
CIOGLQ
MT7000009908
VILHENA/VILHENA GLOBAL BALANCED EUR
CIOJLS
MT7000009924
GLOBAL MARKET/GSC GLOBAL A CHF
CIOJLQ
MT7000009957
DOMINION/DOMINION ECOMMERCE I EUR
CIOGLS
MT7000009965
DOMINION/DOMINION ECOMMERCE I USD
CIOGLS
MT7000009973
DOMINION/DOMINION ECOMMERCE B EUR
CIOGLS
MT7000009981
DOMINION/DOMINION ECOMMERCE B USD
CIOGLS
MT7000010021
VILHENA/VILHENA HIGH YIELD USD
CIOILS
MT7000010047
TGA/VERTIGO SHARES EUR
CIOGLQ
MT7000010054
KNIGHTS OF MLT/MITONOPTIMAL A USD
CIOGCQ
MT7000010062
KNIGHTS OF MLT/MITONOPTIMAL B USD
CIOGCQ
MT7000010070
KNIGHTS OF MLT/MITONOPTIMAL C USD
CIOGCQ
MT7000010294
AMAGIS CAPITAL/AMAGIS MULTI A1 EUR
CIOGLQ
MT7000010328
PSQUARED/EVENT OPP AUG 2013 EUR
CIOGLQ
MT7000010336
PSQUARED/EVENT OPP SEP 2013 USD
CIOGLQ
MT7000010344
PSQUARED/EVENT OPP OCT 2013 EUR
CIOGLQ
MT7000010351
PSQUARED/EVENT OPP NOV 2013 EUR
CIOGLQ
MT7000010369
PSQUARED/EVENT OPP DEC 2013 USD
CIOGLQ
MT7000010377
VILHENA/VILHENA ACCUM SHARES EUR
CIOJLS
MT7000010385
VILHENA/VILHENA DISTRIB SHARES EUR
CIOJLS
MT7000010393
VILHENA/VILHENA EQ ACCUM SHARES EUR
CIOJLS
MT7000010401
VILHENA/EQUITY DISTRIB SHARES EUR
CIOJLS
MT7000010419
VILHENA/VILHENA STG
CIOJLS
MT7000010427
VILHENA/VILHENA FAR EAST USD
CIOJLS
MT7000010435
AMSTEL/AMSTEL ALT A EUR
CIOGLQ
MT7000010443
AMSTEL/AMSTEL ALT B EUR
CIOGLQ
MT7000010450
POLARIS/HARVEST ALPHA D EUR
CIOJLQ
MT7000010468
POLARIS/HARVEST ALPHA E EUR
CIOJLQ
MT7000010476
POLARIS/HARVEST ALPHA F4 EUR
CIOJLQ
MT7000010484
AUDENTIA/WILSON A USD
CIOGLQ
MT7000010492
PILATUS/OPPORTUNITY A EUR
CIOGLQ
MT7000010500
PILATUS/GRIVOLA A EUR
CIOGLQ
MT7000010518
PILATUS/ALTERNATIVE BALANCED A EUR
CIOILQ
MT7000010526
PILATUS/ALGO RISK PERF A EUR
CIOGLQ
MT7000010534
BLUECHIP/BLUECHIP A USD
CIOILQ
MT7000010542
BLUECHIP/BLUECHIP B USD
CIOILQ
MT7000010575
LIBERO INT/NEXUS GLOBAL A GBP
CIOGLS
MT7000010583
LIBERO INT/NEXUS GLOBAL A EUR
CIOGLS
MT7000010591
LIBERO INT/NEXUS GLOBAL A USD
CIOGLS
MT7000010609
LIBERO INT/NEXUS GLOBAL B GBP
CIOGLS
MT7000010617
LIBERO INT/NEXUS GLOBAL B EUR
CIOGLS
MT7000010625
LIBERO INT/NEXUS GLOBAL B USD
CIOGLS
MT7000010781
EIGER/MULTISTRATEGY A EUR
CIOJLS
MT7000010799
HIMALAYA/ALL WEATHER A EUR
CIOGLQ
MT7000010823
ALTINUM/ALTINUM A EUR
CIOGLQ
MT7000010898
FALCON/FALCON AGGRESSIVE C2 EUR
CIOGLS
MT7000010906
FALCON/FALCON AGGRESSIVE C3 GBP
CIOGLS
MT7000010914
FALCON/FALCON BALANCED C2 EUR
CIOGLS
MT7000010922
FALCON/FALCON BALANCED G3 GBP
CIOGLS
MT7000010930
FALCON/FALCON CAUTOUS C2 EUR
CIOGLS
MT7000010948
FALCON/FALCON CAUTIOUS C3 GBP
CIOGLS
MT7000010955
MANSARD/OPUS REAL EST A CHF
CIOGLQ
MT7000010963
MANSARD/OPUS REAL EST A EUR
CIOGLQ
MT7000010971
MANSARD/OPUS REAL EST A GBP
CIOGLQ
MT7000010989
MANSARD/OPUS REAL EST A USD
CIOGLQ
MT7000010997
MANSARD/OPUS REAL EST B CHF
CIOGLQ
MT7000011003
MANSARD/OPUS REAL EST B EUR
CIOGLQ
MT7000011011
MANSARD/OPUS REAL EST B GBP
CIOGLQ
MT7000011029
MANSARD/OPUS REAL EST B USD
CIOGLQ
MT7000011037
MANSARD/OPUS REAL EST C CHF
CIOGLQ
MT7000011045
MANSARD/OPUS REAL EST C EUR
CIOGLQ
MT7000011052
MANSARD/OPUS REAL EST C GBP
CIOGLQ
MT7000011060
MANSARD/OPUS REAL EST C USD
CIOGLQ
MT7000011078
PERSYSTEM/OPTIONS INSTIT SHARES EUR
CIOGLQ
MT7000011086
PERSYSTEM/OPTIONS CRESCITA EUR
CIOGLQ
MT7000011094
CESKY/CESKY PUDY A CZK
CIOILQ
MT7000011102
CESKY/CESKY PUDY B CZK
CIOGLQ
MT7000011110
CESKY/CESKY PUDY C EUR
CIOILQ
MT7000011128
CESKY/CESKY PUDY D EUR
CIOGLQ
MT7000011201
PRAGUE DEV/FINEP BARR SHARES CSK
CICGRQ
MT7000011219
FMG/FMG AFRICA EUR
CIOGLQ
MT7000011227
FMG/FMG AFRICA USD
CIOGLQ
MT7000011235
FMG/FMG AFRICA GBP
CIOGLQ
MT7000011243
FMG/FMG CHINA EUR
CIOGLQ
MT7000011250
FMG/FMG CHINA USD
CIOGLQ
MT7000011268
FMG/FMG CHINA GBP
CIOGLQ
MT7000011276
FMG/FMG COMBO EUR
CIOGLQ
MT7000011284
FMG/FMG COMBO USD
CIOGLQ
MT7000011292
FMG/FMG COMBO GBP
CIOGLQ
MT7000011300
FMG/FMG INDIA EUR
CIOGLQ
MT7000011318
FMG/FMG INDIA USD
CIOGLQ
MT7000011326
FMG/FMG INDIA GBP
CIOGLQ
MT7000011334
FMG/FMG MENA EUR
CIOGLQ
MT7000011342
FMG/FMG MENA USD
CIOGLQ
MT7000011359
FMG/FMG MENA GBP
CIOGLQ
MT7000011367
FMG/FMG RISING EUR
CIOGLQ
MT7000011375
FMG/FMG RISING USD
CIOGLQ
MT7000011383
FMG/FMG RISING GBP
CIOGLQ
MT7000011482
THEMACRO/DIVERSIFIED TRADING B1 USD
CIOGLQ
MT7000011490
FUTURA FUN/REAL ESTATE SHARES EUR
CIOGLX
MT7000011532
STRATEGIA/SWISS PAT SHARES EUR
CIOGLQ
MT7000011540
MAGISTON/MYSTIQUE SHARES G EUR
CIOGLQ
MT7000011557
MAGISTON/PRIME FUND SHARES E EUR
CIOGLQ
MT7000011565
NITON/MEDIUM TERM SHIPPING A USD
CICGLQ
MT7000011573
NITON/MEDIUM TERM SHIPPING B USD
CICGLQ
MT7000011581
NITON/MEDIUM TERM SHIPPING A USD
CICGLQ
MT7000011599
NITON/MEDIUM TERM SHIPPING B USD
CICGLQ
MT7000011607
THENASCENT/THE SYMPHO SHARES S EUR
CIOGLQ
MT7000011615
THENASCENT/THE SYMPHO SHARES S1 USD
CIOGLQ
MT7000011623
THENASCENT/THE SYMPHO SHARES S2 GBP
CIOGLQ
MT7000011631
THENASCENT/THE SYMPHO SHARES S3 EUR
CIOGLQ
MT7000011649
THENASCENT/THE SYMPHO SHARES S4 USD
CIOGLQ
MT7000011656
THENASCENT/THE SYMPHO SHARES S5 GBP
CIOGLQ
MT7000011672
STRATEGIA/SWISS PAT SHARES EUR
CIOGLQ
MT7000011680
STRATEGIA/BRIDGE INV SHARES EUR
CIOGLQ
MT7000011755
PSQUARED/SPECIAL SHARES COMMON EUR
CIOGLQ
MT7000011763
PSQUARED/SPECIAL SHARES COMMON USD
CIOGLQ
MT7000011771
PSQUARED/SPECIAL SHARES MGMT EUR
CIOGLQ
MT7000011789
PSQUARED/SPECIAL SHARES COMMON EUR
CIOGLQ
MT7000011797
PSQUARED/SPECIAL SHARES COMMON USD
CIOGLQ
MT7000011805
PSQUARED/SPECIAL SHARES MGMT EUR
CIOGLQ
MT7000011870
THE MACRO/REITWAY GLOBAL D3 EUR
CIOIRX
MT7000011888
THE MACRO/REITWAY GLOBAL C3 EUR
CIOIRX
MT7000011896
THE MACRO/REITWAY GLOBAL B3 EUR
CIOIRX
MT7000011904
MEDITERRANIA/MEDITERR CAPITAL A EUR
CIOGLQ
MT7000011912
MEDITERRANIA/MEDITERR CAPITAL B EUR
CIOGLQ
MT7000011920
MEDITERRANIA/MEDITERR CAPITAL C EUR
CIOGLQ
MT7000011938
CAPANEO/CAPANEO RETURN A EUR
CIOGLQ
MT7000011946
ODYSSEY/ODYSSEY GREEN A USD
CIOGLQ
MT7000011953
ODYSSEY/ODYSSEY GREEN B USD
CIOGLQ
MT7000012134
DOMINION/DOMINION GLOBAL R EUR
CIOGLS
MT7000012142
DOMINION/DOMINION GLOBAL B GBP
CIOGLS
MT7000012258
CORE/CORE DYNAMIC SHARE A EUR
CIOGLQ
MT7000012266
CORE/CORE DYNAMIC SHARE B GBP
CIOGLQ
MT7000012274
CORE/CORE DYNAMIC SHARE C SGD
CIOGLQ
MT7000012282
CORE/CORE DYNAMIC SHARE D USD
CIOGLQ
MT7000012290
CORE/CORE DYNAMIC SHARE E CHF
CIOGLQ
MT7000012308
ALPHA VALUE/ALPHA REAL ESTATE A EUR
CIOGLQ
MT7000012316
ALPHA VALUE/ALPHA REAL ESTATE B GBP
CIOGLQ
MT7000012324
ALPHA VALUE/ALPHA REAL ESTATE C SGD
CIOGLQ
MT7000012332
ALPHA VALUE/ALPHA REAL ESTATE D USD
CIOGLQ
MT7000012340
ALPHA VALUE/ALPHA REAL ESTATE E CHF
CIOGLQ
MT7000012357
ALPHA VALUE/ALPHA REAL ESTATE F EUR
CIOGLQ
MT7000012365
ALPHA VALUE/ALPHA REAL ESTATE G GBP
CIOGLQ
MT7000012373
ALPHA VALUE/ALPHA REAL ESTATE H SGD
CIOGLQ
MT7000012381
ALPHA VALUE/ALPHA REAL ESTATE I USD
CIOGLQ
MT7000012399
ALPHA VALUE/ALPHA REAL ESTATE J CHF
CIOGLQ
MT7000012407
AUDENTIA/NEWTON CAP A EUR
CIOGLQ
MT7000012415
AUDENTIA/PALA FUND A EUR
CIOGLQ
MT7000012423
AUDENTIA/PALA FUND B USD
CIOGLQ
MT7000012431
AUDENTIA/SECURED BOND A EUR
CIOGLQ
MT7000012472
CAPANEO/CAPANEO RETURN B USD
CIOGLQ
MT7000012480
CAPANEO/CAPANEO RETURN C GBP
CIOGLQ
MT7000012498
CAPANEO/CAPANEO RETURN D CHF
CIOGLQ
MT7000012506
CAPANAMA/CAPANAMA ECLECTIC A EUR
CIOGLQ
MT7000012514
CAPANAMA/CAPANAMA ECLECTIC B USD
CIOGLQ
MT7000012522
CAPANAMA/CAPANAMA ECLECTIC C GBP
CIOGLQ
MT7000012530
CAPANAMA/CAPANAMA ECLECTIC D CHF
CIOGLQ
MT7000012548
THE MACRO/BLUE DIAMOND B USD
CIOGLQ
MT7000012555
THE MACRO/BLUE DIAMOND C GBP
CIOGLQ
MT7000012563
THE MACRO/BLUE DIAMOND D EUR
CIOGLQ
MT7000012571
THE MACRO/BLUE DIAMOND E JPY
CIOGLQ
MT7000012589
AUDENTIA/HESFAI CAPITAL A EUR
CIOGLQ
MT7000012597
AUDENTIA/FX SELECTIVE TRADING A EUR
CIOGEQ
MT7000012605
AUDENTIA/FX SELECTIVE TRADING B EUR
CIOGEQ
MT7000012639
E2A/GLOBAL CREDIT A USD
CIOGLQ
MT7000012647
E2A/ASIA MERCHANT CAPITAL A USD
CIOGEQ
MT7000012662
PRIME METAL/STRATEGIC METAL A EUR
CICGCQ
MT7000012670
PRIME METAL/STRATEGIC METAL B USD
CICGCQ
MT7000012688
PRIME METAL/STRATEGIC METAL C RMB
CICGCQ
MT7000012779
AUDENTIA CAP/AGILIS A USD
CIOGEQ
MT7000012787
AUDENTIA CAP/AGILIS B EUR
CIOGEQ
MT7000012795
AUDENTIA CAP/RETIS A EUR
CIOGEQ
MT7000012803
AUDENTIA CAP/RETIS B USD
CIOGEQ
MT0000551268
MEDBK/6.0 EUR BD 20241128 UNSEC
DBFUFR
MT0000551276
MEDBK/6.0 GBP BD 20241128 UNSEC
DBFUFR
MT0000590100
RESIDENTIAL/RESIDENTIAL PROPERTY
ESVUFR
MT7000010831
KALLISTE/KALLISTE EUR
CIOGLQ
MT7000011136
EIGER/ACTIVE ASSET ALLOCATION A EUR
CIOILS
MT7000011391
VILHENA/VILHENA INSTITUTIONAL EUR
CIOGEX
MT7000011409
VILHENA/VILHENA RETAIL EUR
CIOGEX
MT7000012811
AUDENTIA CAP/GARIM A EUR
CICGEQ
MT7000012829
TOP SELECTION/COMMODITY TOP A EUR
CIOGEQ
MT7000012712
FALCON/FALCON CAUTIONS B2 NOK
CIOGLS
MT7000012613
WOODMAN/WOODMAN NICG A EUR
CICGEQ
MT7000012878
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CIOGDQ
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CIOGDQ
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CIOGDQ
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DBFGFR
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DTFGFR
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EPRRAX
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CIOGLQ
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CIOGCX
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CIOGCX
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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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CIOGLQ
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CIOGLQ
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CIOGEQ
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CIOGLQ
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CIOGDQ
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CIOGDQ
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CIOGLQ
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PMGFOCUS/PMG FOCUS USD
CIOGLS
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CIOGDQ
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CIOGDQ
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ACL FUND/ABBEY CAPITAL A USD
CIOGDQ
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ACL FUND/ABBEY CAPITAL A EUR
CIOGDQ
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CIOGDQ
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ACL FUND/ABBEY CAPITAL A GBP
CIOGDQ
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CIOGDQ
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CIOGDQ
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CIOGDQ
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ACL FUND/ABBEY CAPITAL C EUR
CIOGDQ
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PMGFOCUS/PMG FINE ART CUS USD
CIOGLQ
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CIOJLS
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CIOJLS
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CICJLS
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JFP INVESTMNTS/JUBILEE I GBP
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CIOGLS
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CICGLS
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CICGLS
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CIOGLS
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DOMINION GLBL/DOMINION DC CHF
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JFP EMERGING/JFP EMERGING B EUR
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JFP EMERGING/JFP EMERGING C EUR
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OYSTERCATCHER/EVENT DRIVEN USD
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PERSYSTEMCY/PERSYSTEMCY CLASS EUR
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CIOIRS
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CIOILS
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HSBC GLOBAL/INT BOND INCOME EUR
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HSBC GLOBAL/INT BOND ACCUM EUR
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CIOGLS
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3 SIGMA/3 SIGMA ONE B EUR
CIOGLS
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CIOGLS
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3 SIGMA/3 SIGMA ONE D EUR
CIOGLS
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ACL FUND/ABBEY CAPITAL A CHF
CIOGDQ
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ACL FUND/ABBEY CAPITAL C GBP
CIOGDQ
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THE MACRO/ALPHA GLOBAL USD
CIOGDQ
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INVICTUS/SOL INVICTUS ABSOLUTE EUR
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MANSARD/GLOBAL DIVERSIFIED A2 USD
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MANSARD/GLOBAL DIVERSIFIED A2 EUR
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SJP OPPORTIES/SJP B EUR
CIOGLS
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SOLAR INVEST/SOLAR A EUR
CICJLS
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WILLER OPP/LAKESIDE 2 EUR
CIOGLS
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PARK LANE/PARK LANE ABSOL A EUR
CIOGLS
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PARK LANE/PARK LANE SUBSTANZ EUR
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PARK LANE/PARK LANE ABOL B EUR
CIOGLS
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PRESTIGE/PRIME EQUITY SEK
CIOGLS
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PRESTIGE/PRIME EQUITY CHF
CIOGLS
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PRESTIGE/PRIME EQUITY EUR
CIOGLS
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PRESTIGE/PRIME EQUITY GBP
CIOGLS
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PRESTIGE/PRIME EQUITY USD
CIOGLS
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RBAM I/RBAM FIXED USD
CIOGLS
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TALITI/JASPER FUND EUR
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CIOGLS
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CIOGLS
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FALCON INVEST/SAKER GBP
CIOGRS
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FALCON/MERLIN SECURE YIELDING GBP
CIOGRS
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KERYLOS/KERYLOS EQUITY B EUR
CIOJLS
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CIOJLS
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CIOJLS
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CIOILS
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CIOILS
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ROYAL/FASHION PROPERTIES EUR
CIOILS
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LEVEL E/THE MAYA E USD
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LEVEL E/THE MAYA F EUR
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INVICTUS/ENEA I EUR
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INVICTUS/ENEA MONEY I EUR
CIOGLS
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CIOGLS
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INVICTUS/ENEA ABSOLUTE R EUR
CIOGLS
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CIOGLS
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INVICTUS/ENEA COMMODITY I EUR
CIOGCS
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CIOGCS
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INVICTUS/ENEA EMERGING I EUR
CIOGLS
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CIOGLS
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INVICTUS/ENEA EQUITY I EUR
CIOGLS
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INVICTUS/ENEA EQUITY R EUR
CIOGLS
MT7000003315
FAIR VALU/INVESTO A EUR
CIOGRS
MT7000003422
FUTURA/ALPHA PLUS EUR
CIOJLS
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PRIVAXIS UMBR/PRIVAXIS A EUR
CIOGLS
MT7000003448
PRIVAXIS UMBR/PRIVAXIS B USD
CIOGLS
MT7000003455
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CIOGLS
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CIOGLS
MT7000003471
PRIVAXIS UMBR/PRIVAXIS B USD
CIOGLS
MT7000003489
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CIOGLS
MT7000003539
THE MACRO/ALPHA GLOBAL B USD
CIOGLS
MT7000003547
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CIOGLS
MT7000003554
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CIOGLS
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CIOGLS
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CIOGLS
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CIOGLS
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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
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DOMINION/DOMINION GLOBAL I USD
CIOGLS
MT7000004024
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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
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BRIGHTWELL/HIGH LEVERAGED C EUR
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CIOGDQ
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CICGRQ
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CICGLQ
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DBFUFR
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DBFUFR
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CIOGLQ
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CIOIRQ
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CICIEQ
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CIOGMX
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CICILQ
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DBVUFR
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DTFUFR
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CIOGLQ
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CICILQ
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CICGLQ
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CIOGLQ
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DMMXXR
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CIOGEQ
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CIOGRQ
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CIOGLQ
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CIOGLQ
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CIOGLQ
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CICIEQ
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DBVTFR
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CIOGLS
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DBFUFR
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CIOGLQ
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CIOGLQ
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NEXUM/NEXUM ONLY RETURN EUR
CIOICQ
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CIOGLQ
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CIOGDQ
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CIOGLQ
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CIOJLQ
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DMMXXR
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DMMXXR
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DBFGFR
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DELTA1 SECRT/DERIV
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CIOGLQ
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SELENIUM/SELENIUM VL1 USD
CIOGLQ
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DMMXXR
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DBZUPR
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DBZUPR
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CIOGLQ
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CIOGLQ
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DBVUQR
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ETI MALTA/BD
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CIOGDQ
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METATRON CAP/METATRON LNG TRM I EUR
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CIOGLS
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PRIVATE VALUE/ADVANTAGE CAP EUR
CIOJLQ
MT0001151225
ISTRUCTURE PCC/ETF
DMMXXR
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MT0001511204
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DBFUFR
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ALMAGEST/COMMODITY TRADING B USD
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CIOJLS
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ARIA/ARIA GLOBAL DIVIDEND B4 USD
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