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
MT7000014015ABEL ABSOLUTE/ABEL ABS SHARES EUR CIOGLQ
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
MT3200012743GOVTMALTA/TB182DAY 20190808 GOVTGTDDYZTXR
MT3100014930GOVTMALTA/TB91DAY 20190523 GOVTGTD DYZTXR
MT0000012949GOVMALTA/1.85 DBT 20290530 GOVT GTDDBFTFR
MT0001231217GAP/3.65 EUR BD 20220405 SECD DBFSFR
MT7000025029AMAGIS CAPITAL/AMAGIS AIOT B1 EUR CIOGLQ
MT7000025037AMAGIS CAPITAL/AMAGIS AIOT S1 EUR CIOGLQ
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
MT3100014963GOVTMALTA/TB91DAY 20190613 GOVTGTD DYZTXR
MT3100014971GOVTMALTA/TB91DAY 20190620 GOVTGTD DYZTXR
MT3300010852GOVTMALTA/TB273DAY 20191219 GOVTGTDDYZTXR
MT3100014989GOVTMALTA/TB91DAY 20190627 GOVTGTD DYZTXR
MT3100014997GOVTMALTA/TB91DAY 20190704 GOVTGTD DYZTXR
MT3100015002GOVTMALTA/TB91DAY 20190711 GOVTGTD DYZTXR
MT3100015010GOVTMALTA/TB91DAY 20190718 GOVTGTD DYZTXR
MT3200012768GOVTMALTA/TB182DAY 20191017 GOVTGTDDYZTXR
MT7000023768PATRIMONIUM/ORION FINANCIAL A EUR CIOGLQ
MT7000023776ALTRUID HYBRID/A EUR CHRXXX
AT0000A1XLJ8VERA EMPTIO/2.91 SUB BD 20241231 DBFJCB
MT3300010811GOVTMALTA/TB273DAY 20190613 GOVTGTDDYZTXR
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
MT3100014922GOVTMALTA/TB91DAY 20190516 GOVTGTD DYZTXR
MT3200012750GOVTMALTA/TB181DAY 20190814 GOVTGTDDYZTXR
MT7000025011WORLD FX MASTER FUND/CLASS B CHF CHAXXX
MT3100014948GOVTMALTA/TB91DAY 20190530 GOVTGTD DYZTXR
MT0002191204MERCURY/3.75 EUR BD 20270327 SECD DBFSFR
MT3200012669GOVTMALTA/TB182DAY 20190425 GOVTGTDDYZTXR
MT0002051200TESTA/5.5 EUR BD 20290109 GTD DBFGFR
MT0002091206AXION/ARN 31012024 DAZUFR
MT3300010829GOVTMALTA/TB272DAY 20190814 DYZTXR
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
MT3400010133GOVTMALTA/TB364DAY 20190822 GOVTGTDDYZTXR
MT7000023735ITALICO FUTURE/CONIAMO CLASS A EUR CPOGLQ
AT0000A1XLH2VERA EMPTIO/1.41 BD 20241231 DBFNCB
MT0001781229Special Themes SCC/L1Digital SeederDBZUQR
MT3200012677GOVTMALTA/TB182DAY 20190502 GOVTGTDDYZTXR
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
MT3200012693GOVTMALTA/TB183DAY 20190613 GOVTGTDDYZTXR
MT7000023651HIMALAYA SICAV/MARGARITA A CHF CICILQ
MT0002011204PHARMAC/5.75 EUR BD 20281029 UNSEC DBFUGR
MT0002101203PREMIER SCC/KNIGHT CAPITAL 2032 DAFUFR
MT3200012685GOVTMALTA/TB182DAY 20190606 GOVTGTDDYZTXR
MT3200012701GOVTMALTA/TB182DAY 20190620 GOVTGTDDYZTXR
MT7000024436FRILSHAM SICAV/FRILSHAM EUR C EUR CIOGLQ
MT3300010845GOVTMALTA/TB273DAY 20191017 GOVTGTDDYZTXR
MT70000247095 ALPHA FUND IC SICAV/EUR INV SHARECIOGLQ
MT3100014898GOVTMALTA/TB91DAY 20190425 DYZTXR
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
MT3100014955GOVTMALTA/TB91DAY 20190606 GOVTGTD DYZTXR
MT7000025060ADVENTUM QUARTUM/EUR INVESTOR SHARECICGRQ
MT3300010837GOVTMALTA/TB272DAY 20190926 GOVTGTDDYZTXR
MT3200012719GOVTMALTA/TB182DAY 20190704 GOV GTDDYZTXR
MT7000024691GLOBAL SERIES SICAV/5C INVEST A EURCIOJCQ
MT3100014880GOVTMALTA/TB91DAY 20190418 GOVTGTD DYZTXR
MT3200012727GOVTMALTA/TB182DAY 20190725 GOVTGTDDYZTXR
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
MT3100014906GOVTMALTA/TB91DAY 20190502 GOVTGTD DYZTXR
MT3200012735GOVTMALTA/TB182DAY 20190801 GOVTGTDDYZTXR
MT7000024931PARAGON SICAV PLC/FIRST MOVER A EURCIOGEQ
MT7000024949PARAGON SICAV PLC/FIRST MOVER B EURCIOGEQ
MT7000024956PARAGON SICAV PLC/FIRST MOVER A GBPCIOGEQ
MT3100014914GOVTMALTA/TB91DAY 20190509 GOVTGTD DYZTXR
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
MT7000023339MDC ASTROLABE SICAV/VOLATILITY EUR CHMXXX
MT0001901207LUXURY LIVING/5 EUR BD 2028 SECD DBFSFR
AT0000A1W4F8TURKU MARINE/1.625 BD 20320515 SR DBFNCB
MT7000023586STARSTRUCK MARINE CAPITAL IC/B USD CHMXXX
MT7000023404REITWAY GLOBAL MLT SICAV/C5 GBP CIOGRQ
MT7000023503EIGER/HIGH YIELD C USD CIOGLS
IT0005240814NPL SEC EUROPE/10 ABS 20361230 SEN DAFNAB
AT0000A1VK70MRP MARITIME/6 BD 20190630 SR DBFNCB
AT0000A1W4G6TURUN TELAK/1.625 BD 20320515 SR DBFNCB
MT0001911206EXF/4 EUR BD 20280820 SEC DBFSFR
MT7000023081GLOBAL GARDEN/EVERGREEN A EUR CHRXXX
MT7000023115REPLICA SICAV/PROFESSIONAL INVESTORCIOGLQ
MT7000013488PSQUARED/EVENT OPPORTUNITY 4/14 EURCIOJLQ
MT7000013504PSQUARED/EVENT OPPORTUNITY 6/14 EURCIOJLQ
MT7000013785HFH/RUNESTONE A USD CIOGLQ
MT7000013819HFH/RUNESTONE A USD CIOGLQ
MT7000014049HIMALAYA/ALPHA RISK PERF A EUR CIOGLQ
MT7000014684DOMINION/DOMINION LUXURY BH EUR CIOGLS
MT7000014700DOMINION/DOMINION LUXURY BH USD CIOGLS
MT7000014734DOMINION/DOMINION MANAGED BH EUR CIOGLS
MT7000014742DOMINION/DOMINION MANAGED IH EUR CIOGLS
MT7000014759DOMINION/DOMINION MANAGED BH USD CIOGLS
MT7000014767DOMINION/DOMINION MANAGED IH USD CIOGLS
MT7000012753DOMINION/DOMINION GLOBAL C EUR CIOGES
MT7000012704FALCON/FALCON BALANCED B2 NOK CIOGES
MT7000012696FALCON/FALCON AGGRESSIVE B2 NOK CIOGES
MT0000850108HOMECHOICE INT/EQ ESVUPR
MT7000012720DALMA CAPITAL/DALMA UNIFIED A USD CIOGLQ
MT7000012621WOODMAN/WOODMAN CREDIT A USD CICGEQ
MT7000012738STRATEGICA/INTERNATIONAL FIN EUR CIOGEQ
MT7000012761DOMINION/DOMINION GLOBAL C USD CIOGES
MT7000008827PRESTIGE/MULTI FINANCE CHF CIOJLQ
MT7000008835PRESTIGE/MULTI FINANCE USD CIOJLQ
MT7000008843PRESTIGE/MULTI FINANCE GBP CIOJLQ
MT7000008850PRESTIGE/MULTI FINANCE EUR CIOJLQ
MT7000008892RESCO/RESCO OPPORTUNITY L EUR CIOGLQ
MT7000008900RESCO/RESCO OPPORTUNITY M USD CIOGLQ
MT7000008918RESCO/RESCO OPPORTUNITY N CHF CIOGLQ
MT7000008926JACARANDA SPCL/JACARANDA A EUR CIOGLQ
MT7000008934JACARANDA SPCL/JACARANDA B EUR CIOGLQ
MT7000008942JACARANDA SPCL/JACARANDA C EUR CIOGLQ
MT7000008959J&T ADVANCED/J&T HIGH YIELD A CZK CIOGEQ
MT7000008967J&T ADVANCED/J&T HIGH YIELD B EUR CIOGEQ
MT7000008975J&T ADVANCED/J&T HIGH YIELD C USD CIOGEQ
MT7000008983IJC/IJC EQUITY CZK CIOGLQ
MT7000008991IJC/IJC OPPORTUNITIES CZK CIOGLQ
MT7000009007IJC/2012 RENT ACCUMULATOR CZK CIOGLQ
MT7000009015IJC/IJC EQUITY DISTRIBUTOR CZK CIOGLQ
MT7000009031CALAMATTA C/CC EURO CZK CIOGES
MT7000009049KNIGHTSMALTA/SAFFRON AFRICAN A USD CIOGLQ
MT7000009056KNIGHTSMALTA/SAFFRON AFRICAN B USD CIOGLQ
MT7000009064EXCELLENCE/PERFECTUM B EUR CIOILQ
MT7000009072EXCELLENCE/EXCLUSIVE GOLD A EUR CIOILQ
MT7000009080FUTURA/DELTA EUR CIOILQ
MT7000009163FALCON/GYR A GBP CIOGEQ
MT7000009171FALCON/GYR B USD CIOGEQ
MT7000009189CONCORDE/CONCORDE CONTRASTE E1 EUR CIOGLQ
MT7000009197CONCORDE/CONCORDE CONTRASTE E2 USD CIOGLQ
MT7000009213UNIMAR TTL RTN/UNIMAR A EUR CIOGEQ
MT7000009221UNIMAR TTL RTN/UNIMAR B EUR CIOGEQ
MT7000009239TTC/TTC GREEN ENERGY GBP CIOJEQ
MT7000009247AUDENTIA CAP/ARTEMISA A EUR CIOGLQ
MT7000009254AUDENTIA CAP/ARTEMISA B EUR CIOGLQ
MT7000009262SIGNATURE/EDEN ROCK A EUR CIOGLQ
MT7000009270EXCELLENCE/OMEGA INVESTMENT A EUR CIOIEQ
MT70000093122.1 ALTERNTV/2.1 ALTERNATI A EUR CIOGES
MT7000009320VIP SELECT/ZURICH HIGH REWARD A USDCIOGLQ
MT7000009338VIP SELECT/ZURICH HIGH REWARD B USDCIOGLQ
MT7000009346VIP SELECT/ZURICH HIGH REWARD C USDCIOGLQ
MT7000009353NEMEA/NEMEA CREDIT 2 EUR CIOILQ
MT7000009361NEMEA/NEMEA CREDIT 3 EUR CIOILQ
MT7000009395HIGHER GROUND/CORE WEALTH EUR CIOGLX
MT7000009403HIGHER GROUND/CORE WEALTH GBP CIOGLX
MT7000009411HIGHER GROUND/CORE WEALTH USD CIOGLX
MT7000009429INVESTINVENT/INVEST WIND F EUR CIOILQ
MT7000009437INVESTINVENT/INVEST WIND G EUR CIOGLQ
MT7000009445INVESTINVENT/WIND ENERGY H CHF CIOILQ
MT7000009452INVESTINVENT/WIND ENERGY I CHF CIOGLQ
MT7000009460PMG PARTNERS/PP GLOBAL C CHF CIOGLQ
MT7000009528ANANEA/HEALTHCARE TRENDS J USD CIOGLQ
MT7000009536WAKE WORLD/WAKE EQUITIES IC USD CIOGLQ
MT7000009544WAKE WORLD/WAKE EQUITIES H IC USD CIOGLQ
MT7000009577AIS CAPITAL/ACTIVE PROPERTY A GBP CIOIRQ
MT7000009585AIS CAPITAL/ACTIVE PROPERTY B GBP CIOIRQ
MT7000009593AIS CAPITAL/ACTIVE PROPERTY C GBP CIOIRQ
MT7000009601AIS CAPITAL/ACTIVE PROPERTY D GBP CIOIRQ
MT7000009619FALCON/FALCON AGGRESSIVE A SEK CIOGLS
MT7000009627FALCON/FALCON AGGRESSIVE B SEK CIOGLS
MT7000009635FALCON/FALCON AGGRESSIVE C1 SEK CIOGLS
MT7000009643FALCON/FALCON BALANCED A SEK CIOGLS
MT7000009650FALCON/FALCON AGGRESSIVE B SEK CIOGLS
MT7000009668FALCON/FALCON AGGRESSIVE C1 SEK CIOGLS
MT7000009676FALCON/FALCON CAUTIOUS A SEK CIOGLS
MT7000009684FALCON/FALCON AGGRESSIVE B SEK CIOGLS
MT7000009692FALCON/FALCON AGGRESSIVE C1 SEK CIOGLS
MT7000009700TORTUGA/TORTUGA BOND EUR CIOGLS
MT7000009718TORTUGA/TORTUGA BOND CHF CIOGLS
MT7000009726TORTUGA/TORTUGA EQUITY EUR CIOGLS
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