UPDATED CFI AND FISN CODES
ISIN
FISN
CFI
MT7000012985
THE MACRO/ALPHA GLOBAL F1 EUR
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/GLOBAL AI G GBP SHARES
CIOGLQ
MT7000013348
TGA/AVUS FUND INVESTOR GBP
CIOGLQ
MT7000013363
SUNSHINE/GLOBAL STRATEGY D EUR
CIOGLQ
MT7000013389
EICO/EICO 1 B EUR
CIOJLQ
MT7000013009
EIGER/EIGER MUST A EUR
CIOJLS
MT0000012519
GOVMALTA/3 DBT 20400611 GOVT GTD
DBFTFR
MT7000013371
EICO/EICO 1 A EUR
CIOJLQ
MT7000013397
EICO/EICO 1 C EUR
CIOJLQ
MT7000013405
EICO/EICO 1 D EUR
CIOJLQ
MT0000111295
IHI/5.75 BD 20250513 UNSEC
DBFUFR
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
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
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
MT7000013538
PSQUARED/EVENT OPPORTUNITY 1/14 USD
CIOJLQ
MT7000013603
AQA UCITS/AQA HIGH YIELD A EUR
CIOGLS
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
MT7000013934
AUDENTIA/GLOBAL INV A EUR
CIOGLQ
MT7000013967
BASTION WEALTH/FEXSERV FORTIS A USD
CIOGCQ
MT7000014023
AMA/AMAGIS DYNAMIC ALLOC B1 EUR
CIOGLS
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
MT7000014080
SOUTHERN CROSS/ELYSIUM GLOBAL A EUR
CIOGLQ
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/MECLA CLASS B EUR INV SHARES
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
MT7000014437
E SQUARE/E SQUARE SHARES USD
CIOGLQ
MT7000014445
CALAMATTA/GLOBAL BALANCED A EUR
CIOGLS
MT0000012543
GOVMALTA/7 DBT 20251231 GOVT GTD
DBFTGR
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
MT7000014551
ELEF GLOBAL/ELEF GLOBAL A USD
CIOGLX
MT7000014635
DOMINION/DOMINION ECOMM BH EUR
CIOGLS
MT7000014643
DOMINION/DOMINION ECOMM IH EUR
CIOGLS
MT7000014668
DOMINION/DOMINION ECOMM IH USD
CIOGLS
MT7000025334
AQA UCITS/CASTLEFAANGUCITS FFF GBP
CIOJLS
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
MT7000025672
KINTARO CAP/DIG INN CLASS A EUR
CIOGLQ
MT7000025680
KINTARO CAP/DIG INN CLASS B EUR
CIOGLQ
MT7000025698
GC NEST SICAV/SSF SRG CLASS A CHF
CICGLQ
MT7000025706
GC NEST SICAV/SSF SRG CLASS B EUR
CICGLQ
MT7000025763
MANSARD CAP/CIV B HORIZON CHF
CIOJLQ
MT7000025714
GC NEST SICAV/SSF SRG CLASS C USD
CICGLQ
MT7000025771
MANSARD CAP/CIV B HORIZON PLN
CIOJLQ
MT7000025789
MANSARD CAP/CIV B HORIZON ILS
CIOJLQ
MT7000025797
MANSARD CAP/CIV C HORIZON USD
CIOJLQ
MT7000025805
MANSARD CAP/CIV C HORIZON EUR
CIOJLQ
MT7000025813
MANSARD CAP/CIV C HORIZON GBP
CIOJLQ
MT7000025821
MANSARD CAP/CIV C HORIZON CHF
CIOJLQ
MT7000025839
MANSARD CAP/CIV C HORIZON PLN
CIOJLQ
MT7000025847
MANSARD CAP/CIV C HORIZON ILS
CIOJLQ
MT0002291202
MRK/4 EUR BD 20260812 SECD
DBFSFR
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
MT0002301209
KAF/4.75 EUR BD 20290823 SECD
DBFSGR
MT0001891218
HLF/3.8 EUR BD 20290827 UNSEC
DBFUFR
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
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
CHOJLQ
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
MT7000025995
AARO DISTRIBUTED IC SICAV/CLASS USD
CIOGLQ
MT7000026027
SUNSHINE FUND/MULTI ASSET B EUR
CIOGLQ
MT7000026001
VERBIER HEALTH/ EUR ORD SHARES
CIOGEQ
MT7000026019
CLARENDON FUND/CLASS B USD
CIOGLQ
MT7000026035
GLOBAL SERIES/DIGITAL ASSET A EUR
CIOGLQ
MT7000026043
GLOBAL SERIES/DIGITAL ASSET B EUR
CIOGLQ
MT7000026050
GLOBAL SERIES/DIGITAL ASSET C EUR
CIOGLQ
MT7000026068
GLOBAL SERIES/DIGITAL ASSET D EUR
CIOGLQ
MT0002120112
BESTDEAL/ORD VTG FPD EUR0.10
ESVUFR
MT7000026076
HERITAGE FIXED/CLASS C USD SHARES
CIOGLQ
MT7000026241
BERGHOLT SICAV/PRIVATE EQUITY A EUR
CICGLQ
MT7000026092
PANGEA SICAV/PANGEA PRIVATE EUR
CIOGLQ
MT7000026100
WATERFRONT/MONTI HARVEST A EUR INV
CIOGLS
MT7000026118
WATERFRONT/MONTI HARVEST B EUR INV
CIOGLS
MT0001781252
SPECIAL THEMES/ASSETS CELL BD UNSEC
DBZUQR
MT7000026134
WATERFRONT/SAMANALPHA C USD INV
CIOGES
MT7000026142
WATERFRONT/SAMANALPHA C GBP INV
CIOGES
MT7000026175
WATERFRONT/SAMANALPHA D EUR INV
CIOGES
MT7000026183
WATERFRONT/SAMANALPHA D USD INV
CIOGES
MT7000026209
WATERFRONT/SAMANALPHA D CHF INV
CIOGES
MT7000025748
MANSARD CAP/CIV B HORIZON EUR
CIOJLQ
MT7000025755
MANSARD CAP/CIV B HORIZON GBP
CIOJLQ
MT7000025870
HERAKLES II/CLASS B EUR
CICJLQ
MT7000026084
GLOBAL SERIES/DA VINCI ASSET B EUR
CIOJLQ
MT7000026126
WATERFRONT/SAMANALPHA C EUR INV
CIOGES
MT7000026159
WATERFRONT/SAMANALPHA C CHF INV
CIOGES
MT7000026266
CTH/MECLA CLASS D USD INV SHARES
CIOGLQ
MT7000026332
ARIA SICAV PLC/CLASS B10 EUR
CIOGLQ
MT7000026340
ARIA SICAV PLC/CLASS C10 EUR
CIOGLQ
MT7000026357
ARIA SICAV PLC/CLASS D10 EUR
CIOGLQ
MT7000026365
ARIA SICAV PLC/CLASS E10 EUR
CIOGLQ
MT7000026381
ARIA SICAV PLC/CLASS B10 GBP
CIOGLQ
MT0000012998
GOVMALTA/7 DBT 20291231 GOVT GTD
DBFTFR
MT7000026456
CC FUNDS/EMERGING CLASS F EUR DIST
CIOILS
MT7000026472
CC FUNDS/EURO HIGH CLASS F EUR INV
CIOILS
MT7000025730
MANSARD CAP/CIV B HORIZON USD
CIOJLQ
MT7000025904
PMG SPECIAL/WOOLSEY CLASS D USD
CIOJLQ
MT7000025912
PMG SPECIAL/WOOLSEY CLASS E USD
CIOJLQ
MT0002341205
YCT/5.5 EUR BD 20250913 SECD
DBFSGR
MT7000026191
WATERFRONT/SAMANALPHA D GBP INV
CIOGES
MT7000026290
ARIA SICAV PLC/CLASS C10 USD
CIOGLQ
MT7000026449
CC FUNDS/EMERGING CLASS E EUR ACC
CIOILS
MT7000026464
CALAMATTA/HIGH INCOME E EUR
CIOILS
MT0000551300
MEDBK/4.0 EUR BD 20291105 UNSEC
DBFUGR
MT7000026589
ICONIC SICAV/ICONIC CLASS B EUR
CIOGMQ
MT7000026613
APEIRON/ELEVAT3 FEEDER FOUNDE CLASS
CPCGLQ
MT7000026282
ARIA SICAV PLC/CLASS B10 USD
CIOGLQ
MT7000026308
ARIA SICAV PLC/CLASS D10 USD
CIOGLQ
MT7000026316
ARIA SICAV PLC/CLASS E10 USD
CIOGLQ
MT7000026373
ARIA SICAV PLC/CLASS A10 GBP
CIOGLQ
MT7000026399
ARIA SICAV PLC/CLASS C10 GBP
CIOGLQ
MT7000026605
APEIRON/ELEVAT3 FEEDER INV SH CLASS
CPCGLQ
MT7000026621
APEIRON/ELEVAT3 COFOUNDER CLASS 1
CPCGLQ
MT7000026654
AUDENTIA/ATLANTIC CAPITAL B USD
CIOGMQ
MT0002351212
SHM/4.5 EUR BD 20320801 SEC
DBFSFR
MT7000026704
FCS GLOBAL/ATLANTICA CLASS EUR INV
CIOGLQ
MT7000026712
FCS GLOBAL/MVK CLASS EUR INV SHARES
CIOGLQ
MT7000026647
AUDENTIA/ATLANTIC CAPITAL A EUR
CIOGMQ
MT7000026746
HOLD CONTRASTE/CLASS E2 USD SHARES
CFOGLQ
MT0000013004
GOVMALTA/0.5 DBT 20251108 GOVT GTD
DBFTFR
MT7000026761
PORTSEA FUND/CLASS I1 USD SHARES
CIOGLQ
MT7000026779
PORTSEA FUND/CLASS I1 US RESTRICTED
CIOGLQ
MT7000026787
PORTSEA FUND/CLASS I2 USD SHARES
CIOGLQ
MT7000026795
PORTSEA FUND/CLASS I2 US RESTRICTED
CIOGLQ
MT7000026803
PORTSEA FUND/CLASS S4 USD SHARES
CIOGLQ
MT7000026811
PORTSEA FUND/CLASS S4 US RESTRICTED
CIOGLQ
MT7000026845
PORTSEA FUND/FOUNDER EUR RESTRICTED
CIOGLQ
MT0002361203
AXG/3.25 EUR BD 20261220 UNSEC
DBFUFR
MT7000026860
AUDENTIA/MARCO CLASS A EUR SHARES
CIOGLQ
MT7000025508
MDC ASTROLABE SICAV/JUBILEE A EUR
CIOGLS
MT0002281203
BSB/5 EUR BD 20290628 UNSEC
DBFUFR
MT0001571257
ALTERNATIVE INV/1.5 RADETZKY 2024
DAFUGR
MT7000025862
HERAKLES II/CLASS A EUR
CICJLQ
MT0002331206
IMHOLD/7DEB 20220731
DBFUGR
MT7000026217
WATERFRONT/SAMANALPHA D CAD INV
CIOGES
MT7000025854
MULTI STRATEGY SICAV/REC FUND A USD
CIOGRQ
MT7000026753
PORTSEA FUND/CLASS A USD RESTRICTED
CIOGLQ
MT7000026886
UNIMAR SICAV/CLASS ONE USD SHARES
CIOGLQ
MT7000026894
UNIMAR SICAV/CLASS TWO EUR SHARES
CIOGLQ
MT7000026910
AQA UCITS/SMALL CAP CLASS A EUR
CIOGLS
MT7000026928
AQA UCITS/SMALL CAP CLASS B EUR
CIOGLS
MT7000026662
PCM FUND SICAV/A USD PART SHARES
CFOGLS
MT0002351204
SHM/4.0 EUR BD 20260801 SEC
DBFSFR
MT0002381201
HOM RE/5 USD BD 20300131 UNSEC
DBFUGR
MT2000680212
BRAIT/RIGHTS 20200214 FPD EUR
RAXXXR
MT7000026969
ASTRADA/SEPTENTRIUM EUROPEAN A EUR
CIOGEQ
MT7000026977
ASTRADA/SEPTENTRIUM ALL YIELD A EUR
CIOGLQ
MT7000026985
ASTRADA/SEPTENTRIUM ALL YIELD B USD
CIOGLQ
MT7000026993
ASTRADA/TALISMAN ABSOLUTE A EUR
CIOGLQ
MT7000027009
ASTRADA/TALISMAN ABSOLUTE B USD
CIOGLQ
MT7000027017
ASTRADA/TALISMAN ABSOLUTE C CHF
CIOGLQ
MT0002391200
E-STREAM/4.5 EUR NTS 20291115 GUAR
DBFTFR
MT7000027033
SUN HILL/BUDAPEST B01 EUR INVSHARES
CBOIRQ
MT7000027058
SUN HILL/BUDAPEST C02 HUF INVSHARES
CBOIRQ
MT7000027066
SUN HILL/BUDAPEST E01 EUR INVSHARES
CBOIRQ
MT7000027082
AI²/VALOR GLOBAL FX A EUR SHARES
CHMXXX
MT7000027108
AI²/VALOR GLOBAL FX C GBP SHARES
CHMXXX
MT7000027116
AI²/VALOR GLOBAL FX D CHF SHARES
CHMXXX
MT7000026837
PORTSEA FUND/CLASS B EUR RESTRICTED
CIOGLQ
MT0002370105
HARVEST/ORD VTG FPD EUR0.50
ESVUFR
MT7000027090
AI²/VALOR GLOBAL FX B USD SHARES
CHMXXX
MT7000027132
AI²/VALOR GLOBAL FX F SEK SHARES
CHMXXX
MT3200012917
GOVTMALTA/TB182DAY 20200709 GOVTGTD
DYZTXR
MT7000027207
PATRIMONIUM/ORION INVESTMENT A EUR
CPOGEQ
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
MT7000025136
APS FUNDS/APS DIVERSIFIED B EUR DIS
CIOIBS
MT7000025144
APS FUNDS/APS DIVERSIFIED C EUR ACC
CIOGBS
MT7000025185
S3 GLOBAL/ESBA CLASS SBA EUR
CIOGLQ
MT7000025193
S3 GLOBAL/EV CLASS E EUR
CIOGLQ
MT7000025201
S3 GLOBAL/U CLASS U EUR
CIOGLQ
MT7000025227
PURITY/DIAMOND INC CLASS A USD INV
CIOGMQ
MT7000025250
PURITY/DIAMOND INC CLASS D CHF INV
CIOGMQ
MT7000025268
PEAKBRIDGE /NEWTRITION B1 EUR INV
CPCGLQ
MT7000025300
AVENUE CRYPTO/CLASS A EUR ORD SHARE
CIOGLQ
MT7000025318
TRW PHOENIX/PHOENIX GLOBAL CLASS A
CIOGLQ
MT7000025342
AQA UCITS/CASTLESTONELVIU FFF GBP
CIOJLS
MT0002261205
TGS/5.9 EUR BD 20260722 UNSEC
DBFUGR
MT7000025367
GLOBAL SERIES/EPIC FUND A EUR INV
CIOGLQ
MT7000025375
ITALO SICAV/SENTINEL IV EUR
CHCGBQ
MT7000025219
S3 GLOBAL/M CLASS M EUR
CIOGLQ
MT7000025326
CLARENDON FUND/CLASS A EUR
CIOGLQ
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
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
MT7000025235
PURITY/DIAMOND INC CLASS B EUR INV
CIOGMQ
MT7000025458
AAM POLARIS/UAGROTRADE CLASS C EUR
CIOGLQ
MT7000026829
PORTSEA FUND/FOUNDER USD RESTRICTED
CIOGLQ
MT0002361211
AXG/3.75 EUR BD 20291220 UNSEC
DBFUFR
MT7000026878
AUDENTIA/MARCO CLASS B EUR SHARES
CIOGLQ
MT7000029039
AMA UCITS/ONE UP S1 EUR INV
CIOGLS
MT7000023768
PATRIMONIUM/ORION FINANCIAL A EUR
CIOGLQ
MT7000023776
ALTRUID HYBRID/A EUR
CHRXXX
MT0001551218
JD INV/7 BD 20190915 UNSEC
DBFUGR
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
MT7000023891
CC FUNDS/GLOBAL CLASS B EUR DIST
CIOGLS
MT0001781245
Special Themes SCC/L1Digital Regula
DBZUQR
MT7000023925
FCS GLOBAL/ROAM GBF CLASS EUR INV
CIOGLQ
MT0002031202
MELITE/4.85 EUR BD 20281123 SEC
DBFSFR
MT0002041201
TIMBERLAND/3.75 EUR BD 20231102 UNS
DBFUFR
MT7000027272
CARMA CAPITAL/SUPERNOVA A EUR
CIOGLQ
MT7000027298
CARMA CAPITAL/SUPERNOVA C EUR
CIOGLQ
MT7000027306
CARMA CAPITAL/SUPERNOVA D USD
CIOGLQ
MT7000027371
PSQUARED SICAV/EVENT MAN CHF 0319
CIOGLQ
MT7000027421
ARROBA CAPITAL/ E VALUE CLASS A EUR
CIOGLQ
MT7000027439
ARROBA CAPITAL/AKRONOS CLASS A EUR
CIOGLQ
MT7000027496
AUDENTIA AIF/ACHILLES II C USD
CIOGLQ
MT7000027512
AUDENTIA NAIF/INVERSIONES A1 EUR
CIOGRQ
MT7000027330
PSQUARED SICAV/EVENT INST USD 0819
CIOGLQ
MT7000027348
PSQUARED SICAV/EVENT INST USD 0919
CIOGLQ
MT7000027355
PSQUARED SICAV/EVENT COMM USD 0319
CIOGLQ
MT7000027363
PSQUARED SICAV/EVENT COMM USD 0619
CIOGLQ
MT7000027389
PSQUARED SICAV/EVENT MAN CHF 0519
CIOGLQ
MT7000027546
PCM FUND SICAV/C GBP PART SHARES
CFOGLS
MT7000027553
ROHFUND/TARO FUND CLASS F EUR
CIOGLQ
MT0002421205
ADAMUS/10 EUR 20200430 BD UNSEC
DBFUGR
MT7000027561
CC FUNDS/GLOBAL HIGH INCOME B EUR
CIOILS
MT7000027769
ENCODED/BASE INDEX C1 USD SHARES
CIOGMQ
MT0000013012
GOVMALTA/0.04 DBT 20261020 GOVT GTD
DBFTFR
MT0000013020
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APEIRON/ELEVAT3 FEEDER FOUND CLASS2
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CHAXXX
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APEIRON/ELEVAT3 COFOUNDER CLASS 2
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DBFGFR
MT0002091206
AXION/ARN 31012024
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GLOBAL SERIES/SC PRICE LINE B1 EUR
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ESVUFR
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CIOGLQ
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DYZTXR
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ARROBACAP/DELTA CLASS E EUR ACC INV
CIOGLQ
MT0000400219
RS2/PREF
EPRNNR
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GOVTMALTA/TB182DAY 20210715 GOVTGTD
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COSMOS/VENTURE OPP A EUR INV SHARES
CPOGEQ
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HOLD/HOLD DEEP TURTLE D4 EUR INV
CIOGLQ
MT3200013196
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HAVEN COVE/ABSOLUTE D EUR HCAR
CIOGLQ
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TARRANA/TARRANA PRIVATE EQU A2 EUR
CPCGLQ
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DYZTXR
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MANSARD CAP/CIV E HORIZON USD
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CIOJLQ
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CIOILQ
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CHOJLQ
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CHOJLQ
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CHOJLQ
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CPCGLQ
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CPCGLQ
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ANCHOR/PRIME INNOVATION II EUR
CPCGLQ
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MDC ASTROLABE SICAV/ABSOLUTE A USD
CIOGLS
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CIOGLS
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CHOGLQ
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CIOGRQ
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CIOGRQ
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BERGHOLT/HERITAGE FIXED B CHF
CIOGLQ
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REITWAY GLOBAL MLT SICAV/D4 EUR
CIOGRQ
MT7000023420
REITWAY GLOBAL MLT SICAV/D5 EUR
CIOGRQ
MT0000012907
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DBFTFR
MT7000023461
HIGHER GROUND/ANTILEAN CZK SHARES
CIOGLQ
MT0001921205
JABARDO/5.5 EUR DBT 20281026 SEC
DBFUGR
MT7000023321
MDC ASTROLABE SICAV/ABSOLUTE C EUR
CIOGLS
MT0001901207
LUXURY LIVING/5 EUR BD 2028 SECD
DBFSFR
MT7000023404
REITWAY GLOBAL MLT SICAV/C5 GBP
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HIGHER GROUND/ANTILEAN CAD SHARES
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LLYNS/LLYNS SERENITY ACTINEA EUR
CIOGLS
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LLYNS/LLYNS ACTIVE EUR
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THE NASCENT/ECAMOS ROLLOVER F5 CHF
CIOGDQ
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CIOGDQ
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CIOGDQ
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THE NASCENT/ECAMOS ROLLOVER F5 USD
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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SWISS INV/ALPHA POLARIS A1 EUR
CIOGLQ
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ATLANTIK /ATLANTIK ADV B CZK
CIOGLX
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CIOGLQ
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DBFGFR
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MEDSERV/6.0 NT 20230930 SECD GTD
DTFGFR
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ESVUPM
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DBFUGR
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JTS CONTRACT/EQ
ESVTPR
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PUBLIC PRIVATE/FD
DCZUGR
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DCZUXR
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DCFUGR
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VISURAY PLC/EQ
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EPRRAX
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CIOGEX
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CIOGEQ
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CIOGLQ
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PMGFOCUS/PMG FOCUS USD
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CIOGDQ
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PMGFOCUS/PMG FINE ART CUS USD
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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
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
MT7000002176
INVICTUS/SOL INVICTUS ABSOLUTE EUR
CIOGLS
MT7000002200
MANSARD/GLOBAL DIVERSIFIED A2 GBP
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
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
MT7000002465
PRESTIGE/PRIME EQUITY USD
CIOGLS
MT7000002473
RBAM I/RBAM FIXED USD
CIOGLS
MT7000002952
TEMPLE GLOBAL/TEMPLE INNOVAT A GBP
CIOGLS
MT7000002960
TEMPLE GLOBAL/TEMPLE VALUE A GBP
CIOGLS
MT7000002978
FALCON INVEST/SAKER 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
CC FUNDS/GLOBAL HIGH INCOME D USD
CIOILS
MT7000003083
LEVEL E/GLOBAL AI E USD SHARES
CIOGLS
MT7000003091
LEVEL E/GLOBAL AI F EUR SHARES
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
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
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
MT7000005203
SBS/SBS OPPORTUNITIES B USD
CIOGLS
MT7000005211
EURASIA/EURASIA ALTERNATIVE A EUR
CIOGLS
MT7000005229
KNIGHTS OF/CAPGRO MULTI A USD
CIOGLS
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
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
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
DOMINION/DOMINION STARTEGIC A USD
CIOGLS
MT7000005971
DOMINION/DOMINION STARTEGIC B USD
CIOGLS
MT7000005989
DOMINION/DOMINION STARTEGIC I USD
CIOGLS
MT7000005997
GOLDEN/GOLDEN SHARE MULTI CHF CHF
CIOGLQ
MT7000006003
GOLDEN/GOLDEN SHARE MULTI P EUR
CIOGLQ
MT7000006011
GOLDEN/GOLDEN SHARE GLOBAL CHF CHF
CIOGLQ
MT7000006029
GOLDEN/GOLDEN SHARE GLOBAL P EUR
CIOGLQ
MT7000006037
GOLDEN/GOLDEN SHARE GLOBAL S EUR
CIOGLQ
MT7000006052
A3E CAPITAL/A3E EM HIGH YIELD USD
CIOGLQ
MT7000006086
INVESTMENT/INVESTMENT WIND D CHF
CIOILQ
MT7000006094
INVESTMENT/INVESTMENT WIND E CHF
CIOGLQ
MT7000006128
A3E CAPITAL/A3E EM HIGH YIELD EUR
CIOGLQ
MT7000006151
CTH/MECLA CLASS A EUR INV SHARES
CIOGLQ
MT7000006235
J8 UMBRELLA/WORLD FX B1 USD
CIOJLQ
MT7000006243
J8 UMBRELLA/WORLD FX B2 EUR
CIOJLQ
MT7000006250
J8 UMBRELLA/WORLD FX B3 GBP
CIOJLQ
MT7000006268
J8 UMBRELLA/WORLD FX B4 YEN
CIOJLQ
MT7000006276
J8 UMBRELLA/WORLD FX B5 CHF
CIOJLQ
MT7000006284
WSF/WINE SOURCE B USD
CIOGLQ
MT7000006292
WSF/WINE SOURCE C GBP
CIOGLQ
MT7000006300
LANDOVERSEAS/LANDOVERSEAS DISTR EUR
CICJLQ
MT7000006318
LANDOVERSEAS/LANDOVERSEAS PROP EUR
CIOGLQ
MT7000006326
SUNSHINE/THE ALBA A EUR
CIOGLQ
MT7000006334
BRYAN/BGAM MADISON US EQUITY A EUR
CIOGLS
MT7000006342
BRYAN/BGAM MADISON US EQUITY B EUR
CIOGLS
MT7000006359
BRYAN/BGAM MADISON US EQUITY A USD
CIOGLS
MT7000006367
BRYAN/BGAM MADISON US EQUITY B USD
CIOGLS
MT7000006383
TALITI/DIAMOND E EUR
CIOGLQ
MT7000006409
SOLAR POWER/CHINA INVESTORS 1 EUR
CICJLQ
MT7000006417
POLARIS/CHARLES BRIDGE A EUR
CIOGLQ
MT7000006425
POLARIS/CHARLES BRIDGE B EUR
CIOGLQ
MT7000006433
POLARIS/CHARLES BRIDGE C EUR
CIOGLQ
MT7000006458
GOLDEN SHARE/DH TOUTATIS JPY
CIOGLQ
MT7000006466
GOLDEN SHARE/DH TOUTATIS USD
CIOGLQ
MT7000006474
GOLDEN SHARE/DH TOUTATIS GBP
CIOGLQ
MT7000006482
GOLDEN SHARE/DH TOUTATIS CHF
CIOGLQ
MT7000006490
GOLDEN SHARE/DH TOUTATIS EUR
CIOGLQ
MT7000006508
TGA/GOLDEN HORN MANAGED EUR
CIOGDQ
MT7000006532
PRAGUE DEVP/FINEP PROSEK EUR
CICGRQ
MT7000006581
WOOD/CENTRAL EUROPEAN EUR
CICGLQ
MT7000006599
AUDENTIA/AUDENTIA WORLD A EUR
CIOGLQ
MT7000006607
AUDENTIA/AUDENTIA WORLD B USD
CIOGLQ
MT7000006755
FUTURA/BETA FUND EUR
CIOGLQ
MT7000006763
FUTURA/GAMMA FUND EUR
CIOGLQ
MT7000006771
FUTURA/KAPPA A EUR
CIOGLQ
MT7000006862
BRYAN/BRYAN GARNIER DIMENSION A EUR
CIOGLS
MT7000006870
BRYAN/BRYAN GARNIER DIMENSION B EUR
CIOGLS
MT7000006888
PLURI INVEST/KRONOS C EUR
CIOIDQ
MT7000006912
TALITI/CRYSTAL FUND G EUR
CIOGLS
MT7000006961
NEMEA/NEMEA CREDIT EUR
CIOGLQ
MT7000006979
J&T ADVANCED/J&T CREDIT A EUR
CIOGLQ
MT7000006987
J&T ADVANCED/J&T CREDIT B CZK
CIOGLQ
MT7000006995
MERIDON/MERIDON COMMODITY CZK
CIOGLQ
MT7000007019
MERIDON/MERIDON DIVERSITY CSK
CIOGLQ
MT7000007035
WOODMAN/WOODMAN CREDIT A USD
CICILQ
MT7000007100
ETHICA REALEST/US REAL A USD
CIOGLQ
MT7000007118
ETHICA REALEST/US REAL B EUR
CIOGLQ
MT7000007183
ODYSSEY/ODYSSEY GREEN INVESTOR USD
CIOGLQ
MT7000007191
ODYSSEY/ODYSSEY GREEN INST USD
CIOGLQ
MT7000007209
ODYSSEY/ODYSSEY GREEN PRIVATE USD
CIOGLQ
MT7000007233
BRYAN/BGAM PERCEPTIVE LIFE A EUR
CIOGLS
MT7000007241
BRYAN/BGAM PERCEPTIVE LIFE B USD
CIOGLS
MT7000007258
VILHENA/VILHENA GLOBAL THEMED GBP
CIOGLS
MT7000007266
EIGER/MACRO INTEGRATED A EUR
CIOGLS
MT7000007290
FUTURA/KAPPA B EUR
CIOGLQ
MT7000007308
ADS ABU DHABI/ADS ABU DHABI A USD
CIOGLS
MT7000007316
ADS ABU DHABI/ADS ABU DHABI B USD
CIOGLS
MT7000007324
CONCORDE/CONCORDE VM A1 EUR
CIOGLQ
MT7000007332
CONCORDE/CONCORDE COLOMBUS B1 EUR
CIOGLQ
MT7000007340
CONCORDE/CONCORDE PI C1 EUR
CIOGLQ
MT7000007357
CONCORDE/CONCORDE DEEP TURTL D1 EUR
CIOGLQ
MT7000007365
CONCORDE/CONCORDE DEEP TURTL D2 USD
CIOGLQ
MT7000007373
CONCORDE/CONCORDE VM A2 USD
CIOGLQ
MT7000007381
CONCORDE/CONCORDE COLOMBUS B2 USD
CIOGLQ
MT7000007399
CONCORDE/CONCORDE P1 C2 USD
CIOGLQ
MT7000007407
UNIMAR/UNIMAR TOTAL RETURN A USD
CIOGLQ
MT7000007415
UNIMAR/UNIMAR TOTAL RETURN B USD
CIOGLQ
MT7000007464
TALITI/EMERALD ACCUMULATION F EUR
CIOGLQ
MT7000007480
RBAM I/RBAM SHORT EUR
CIOGLQ
MT7000007498
RBAM I/RBAM SHORT USD
CIOGLQ
MT7000007548
VIP SELECT/SOUND MONEY A USD
CIOGLQ
MT7000007555
VIP SELECT/SOUND MONEY B USD
CIOGLQ
MT7000007563
VIP SELECT/PERMANENT CORE A USD
CIOGLQ
MT7000007571
VIP SELECT/PERMANENT CORE B USD
CIOGLQ
MT7000007605
FERACS/FERACS WORLD OPP EUR
CIOGLQ
MT7000007613
AUDENTIA/AUDENTIA WORLD C EUR
CIOGLQ
MT7000007662
VILHENA/VILHENA BROAD OPP EUR
CIOGLS
MT7000007670
TALITI/TURQUOISE I EUR
CIOGLQ
MT7000007688
LIBERO/NEXUS GLOBAL A GBP
CIOGLS
MT7000007696
LIBERO/NEXUS GLOBAL A EUR
CIOGLS
MT7000007704
LIBERO/NEXUS GLOBAL A USD
CIOGLS
MT7000007712
LIBERO/NEXUS GLOBAL B GBP
CIOGLS
MT7000007720
LIBERO/NEXUS GLOBAL B EUR
CIOGLS
MT7000007738
LIBERO/NEXUS GLOBAL B USD
CIOGLS
MT7000007746
RESCO/RESCO NPL K USD
CICJLQ
MT7000007753
CC FUNDS/GLOBAL HIGH INCOME A USD
CIOILS
MT7000007761
CALAMATTA/JIGH INCOME A EUR
CIOILS
MT7000007779
TGA/AVUS EUR
CIOGLQ
MT7000008033
MCM GLOBAL/GLOBAL EQUITY CA CHF
CIOGLQ
MT7000008041
MCM GLOBAL/GLOBAL EQUITY GA GBP
CIOGLQ
MT7000008058
MCM GLOBAL/GLOBAL EQUITY EA EUR
CIOGLQ
MT7000008066
MCM GLOBAL/GLOBAL EQUITY UA USD
CIOGLQ
MT7000008371
KNIGHTS OF/PANGAEA AFRICA B USD
CIOGLQ
MT7000008389
KNIGHTS OF/PANGAEA AFRICA C USD
CIOGLQ
MT7000008397
KNIGHTS OF/PANGAEA AFRICA D USD
CIOGLQ
MT7000008405
KNIGHTS OF/PANGAEA AFRICA E USD
CIOGLQ
MT7000008413
KNIGHTS OF/PANGAEA AFRICA F USD
CIOGLQ
MT7000008421
TALITI/PEARL ACCUMULATION J EUR
CIOGLQ
MT7000008439
PSQUARED/EVENT OPP COMMON CHF
CIOGLQ
MT7000008447
PSQUARED/EVENT OPP COMMON EUR
CIOGLQ
MT7000008454
PSQUARED/EVENT OPP COMMON USD
CIOGLQ
MT7000008462
PSQUARED/EVENT OPP EARLY BIRD CHF
CIOGLQ
MT7000008470
PSQUARED/EVENT OPP EARLY BIRD EUR
CIOGLQ
MT7000008488
PSQUARED/EVENT OPP EARLY BIRD USD
CIOGLQ
MT7000008496
PSQUARED/EVENT OPP MANAGEMENT EUR
CIOGLQ
MT7000008504
ESCALADE FUND/ESCALADE B NOK
CIOGLQ
MT7000008520
SPINOZA/SPINOZA EURO ASSET EUR
CIOJLQ
MT7000008538
SPINOZA/SPINOZA GLOBAL EUR
CIOJLQ
MT7000008546
SUNSHINE/THE BLUE HARMON C EUR
CIOGLQ
MT7000008553
EOS SICAV/EMERGING MARKET A USD
CIOGLQ
MT7000008561
EOS SICAV/EMERGING MARKET B USD
CIOGLQ
MT7000008579
EOS SICAV/EMERGING MARKET A USD
CIOGLQ
MT7000008587
EOS SICAV/EMERGING MARKET B USD
CIOGLQ
MT7000008595
EOS SICAV/GLOBAL OPPORTUNITIES USD
CIOGLQ
MT7000008603
EOS SICAV/SUSTAINABLE ACCUM A USD
CIOGLQ
MT7000008611
EOS SICAV/SUSTAINABLE DISTRIB A USD
CIOGLQ
MT7000008629
EOS SICAV/SUSTAINABLE DISTRIB B USD
CIOGLQ
MT7000008637
HIMALAYA/STEADY GROWTH EUR
CIOGLQ
MT7000008660
CEMBRA/NON-VOTING PARTICIPATING USD
CIOGLQ
MT7000008678
CEMBRA/NON-VOTING PARTICIPATING CHF
CIOGLQ
MT7000008686
CEMBRA/NON-VOTING PARTICIPATING USD
CIOGLQ
MT7000008694
CEMBRA/NON-VOTING PARTICIPATING EUR
CIOGLQ
MT7000008702
CEMBRA/NON-VOTING PART EUR
CIOGLQ
MT7000008710
CEMBRA/NON-VOTING PARTICIPATING USD
CIOGLQ
MT7000008728
CEMBRA/NON-VOTING PARTICIPATING USD
CIOGLQ
MT7000008736
GREATER/NON-VOTING USD
CIOGLQ
MT7000008744
GREATER/NON-VOTING EUR
CIOGLQ
MT7000008751
GREATER/NON-VOTING CHF
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MT0002501204
APS/3.25 EUR BD 20301119 UNSEC
DBFUGR
MT7000028221
GLOBAL SERIES/SC PRICE LINE A1 EUR
CIOGLQ
MT7000028296
ASTRADA/HOLON PHOTON CLASS A CHF
CIOGLQ
MT7000027041
SUN HILL/BUDAPEST C01 EUR INVSHARES
CBOIRQ
MT7000027074
SUN HILL/BUDAPEST E02 HUF INVSHARES
CBOIRQ
MT7000027124
AI²/VALOR GLOBAL FX E SEK SHARES
CHMXXX
MT7000027215
AUDENTIA II/MONTE CLASS A EUR
CIOGRQ
MT7000027223
AUDENTIA II/MONTE CLASS B USD
CIOGRQ
MT7000027280
CARMA CAPITAL/SUPERNOVA B USD
CIOGLQ
MT7000027397
PSQUARED SICAV/SPECIAL MAN EUR 1119
CIOGLQ
MT7000027447
ARROBA CAPITAL/AKRONOS CLASS B EUR
CIOGLQ
MT7000027678
ARROBACAP/DELTA CLASS A EUR ACC INV
CIOGLQ
MT7000027686
ARROBACAP/DELTA CLASS B USD ACC INV
CIOGLQ
MT7000027694
ARROBACAP/DELTA CLASS C EUR ACC INV
CIOGLQ
MT7000027728
ASTRADA FI/APARA ACTIVE CLASS A EUR
CIOILQ
MT7000027736
ASTRADA FI/APARA ACTIVE CLASS B CHF
CIOILQ
MT7000027744
ASTRADA FI/APARA ACTIVE CLASS C USD
CIOILQ
MT7000027785
GLOBAL SERIES/DIGITAL ASSET E EUR
CIOGLQ
MT7000027835
ENCODED/BASE BETA C2 EUR SHARES
CIOGMQ
MT7000027876
MANSARD CAP/CIV D HORIZON EUR
CIOJLQ
MT0002441203
ETHER/12 EUR NOTES 20230521 UNSEC
DBFUDR
MT0000371295
MEDINVHOLD/5.5 BD 20230731 UNSEC
DBFUFR
MT3300010985
GOVTMALTA/TB273DAY 20210930 GOVTGTD
DYZTXR
MT3100015903
GOVTMALTA/TB91DAY 20210701 GOVTGTD
DYZTXR
MT3200013287
GOVTMALTA/TB182DAY 20211007 GOVTGTD
DYZTXR
MT3100015937
GOVTMALTA/TB91DAY 20210722 GOVTGTD
DYZTXR
MT3200013261
GOVTMALTA/TB182DAY 20210923 GOVTGT
DYZTXR
MT7000030060
GLOBAL INVEST/CIV B01 WESTBRIDG EUR
CIOIBQ