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 EQUITY/CIV A USD CIOGES
MT7000013132 MERIDON/MERIDON INNOVATIVE 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
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/REVALONG A EUR CIOGLQ
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
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
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
MT0000013939 GOVMALTA/3.50 DBT 20340731 GOVT GTD DBFTFR
MT0000013954 GOVMALTA/7.00 DBT 20341231 GOVT GTD DBFTGR
MT7000035242 ANDERTON ENDEAVOUR/AIF A EUR CMXXXQ
MT0002271212 TUM/5.2 EUR BD 20341122 SECD DBFSGR
MT3100017628 GOVTMALTA/TB91DAY 20241128 GOVTGTD DYZTXR
MT3200016538 GOVTMALTA/TB182DAY 20250306 GOVTGTD DYZTXR
MT7000035341 24 CAPITAL HORIZON/CIV A USD CIOGLQ
MT3200016546 GOVTMALTA/TB182DAY 20250313 GOVTGTD DYZTXR
MT0002840107 COMPUTIME/ORD VTG FPD EUR ESVUFR
MT0002781210 AGORA/5.5 BD 20361008 SECD DBFSFR
MT7000035358 PHOENIX APOLLO/CIV A1 USD CFOGMQ
MT7000035382 PHOENIX APOLLO/CIV D1 USD CFOGMQ
MT7000035390 PHOENIX APOLLO/CIV E1 USD CFOGMQ
MT7000035416 PHOENIX APOLLO/CIV G1 USD CFOGMQ
MT7000035465 PHOENIX APOLLO/CIV L1 ILS CFOGMQ
MT7000035473 PHOENIX APOLLO/CIV M1 ILS CFOGMQ
MT7000035507 PHOENIX APOLLO/CIV P1 ILS CFOGMQ
MT7000035119 MANSARD HORIZON/CIV B SGD CMXXXQ
MT0000013921 GOVMALTA/3.50 DBT 20340731 GOVT GTD DBFTFR
MT3200016496 GOVTMALTA/TB182DAY 20250123 GOVTGTD DYZTXR
MT7000035275 WOOD NM RESIDENTIAL/CIV ACCUMR EUR CIOGRS
MT7000035283 WOOD NM RESIDENTIAL/CIV DISTRS EUR CIOIRS
MT3200016512 GOVTMALTA/TB182DAY 20250220 GOVTGTD DYZTXR
MT3200016520 GOVTMALTA/TB182DAY 20250227 GOVTGTD DYZTXR
MT3100017636 GOVTMALTA/TB91DAY 20241205 GOVTGTD DYZTXR
MT0002551217 VBL/5.2 BD 20341025 SECD DBFSGR
MT3100017651 GOVTMALTA/TB91DAY 20241219 GOVTGTD DYZTXR
MT7000035366 PHOENIX APOLLO/CIV B1 USD CFOGMQ
MT7000035440 PHOENIX APOLLO/CIV J1 ILS CFOGMQ
MT7000035481 PHOENIX APOLLO/CIV N1 ILS CFOGMQ
MT7000035499 PHOENIX APOLLO/CIV O1 ILS CFOGMQ
MT3100017669 GOVTMALTA/TB92DAY 20241227 GOVTGTD DYZTXR
MT0000013962 GOVMALTA/2.80 DBT 20300227 GOVT GTD DBFTFR
MT0000013996 GOVMALTA/3.25 DBT 20340905 GOVT GTD DBFTFR
MT3100017677 GOVTMALTA/TB91DAY 20250102 GOVTGTD DYZTXR
MT0000021361 BOV/5.00 BD 20341128 SUB UNSEC DBFUGR
MT7000035531 EIGER ABSOLUTE INCOME/CIV C EUR CIOGLS
MT3100017693 GOVTMALTA/TB91DAY 20250116 GOVTGTD DYZTXR
MT3100017735 GOVTMALTA/TB91DAY 20250213 GOVTGTD DYZTXR
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
MT7000025839 MANSARD CAP/CIV C HORIZON PLN CIOJLQ
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
MT7000025847 MANSARD CAP/CIV C HORIZON ILS CIOJLQ
MT0002291202 MERKANTI/5.7 DEBT 20330812 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
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 GLOBAL IMPACT/CIS B10 EUR CIOGLQ
MT7000026340 ARIA GLOBAL IMPACT/CIS C10 EUR CIOGLQ
MT7000026357 ARIA GLOBAL IMPACT/CIS D10 EUR CIOGLQ
MT7000026365 ARIA GLOBAL IMPACT/CIS E10 EUR CIOGLQ
MT7000026381 ARIA GLOBAL IMPACT/CIS 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 GLOBAL IMPACT/CIS 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
MT7000026613 APEIRON/ELEVAT3 FEEDER FOUNDE CLASS CPCGLQ
MT7000026282 ARIA GLOBAL IMPACT/CIS B10 USD CIOGLQ
MT7000026308 ARIA GLOBAL IMPACT/CIS D10 USD CIOGLQ
MT7000026316 ARIA GLOBAL IMPACT/CIS E10 USD CIOGLQ
MT7000026373 ARIA GLOBAL IMPACT/CIS A10 GBP CIOGLQ
MT7000026399 ARIA GLOBAL IMPACT/CIS 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
MT0002361203 AXG/3.25 EUR BD 20261220 UNSEC DBFUFR
MT7000026860 AUDENTIA/MARCO CLASS A EUR SHARES CIOGLQ
MT0000091216 GO/3.5 BD 20310625 EUR UNSEC DBFUFR
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
MT7000026910 AQA UCITS/SMALL CAP CLASS A EUR CIOGLS
MT7000026928 AQA UCITS/SMALL CAP CLASS B EUR CIOGLS
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 AIĀ²/VALOR GLOBAL FX A EUR SHARES CHMXXX
MT7000027108 AIĀ²/VALOR GLOBAL FX C GBP SHARES CHMXXX
MT7000027116 AIĀ²/VALOR GLOBAL FX D CHF SHARES CHMXXX
MT0002370105 HARVEST/ORD VTG FPD EUR0.50 ESVUFR
MT7000027090 AIĀ²/VALOR GLOBAL FX B USD SHARES CHMXXX
MT7000027132 AIĀ²/VALOR GLOBAL FX F SEK SHARES CHMXXX
MT3200012917 GOVTMALTA/TB182DAY 20200709 GOVTGTD DYZTXR
MT7000027207 PATRIMONIUM/ORION INVESTMENT A EUR CPOGEQ
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
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
MT7000025326 CLARENDON FUND/CLASS A EUR CIOGLQ
MT0002271204 TUM/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
MT7000025433 AAM POLARIS/UAGROTRADE CLASS A USD CIOGLQ
MT7000025441 AAM POLARIS/UAGROTRADE CLASS B USD CIOGLQ
MT7000034302 AQA UCITS SURE/CIV A EUR CIOGMS
MT0002790104 BOWNCE/ORD NVTG FPD EUR0.001 ESNUFR
MT7000025235 PURITY/DIAMOND INC CLASS B EUR INV CIOGMQ
MT7000025458 AAM POLARIS/UAGROTRADE CLASS C EUR CIOGLQ
MT0001521211 CAMILLERI/6.25 BD 20340223 UNSEC DBFUFR
MT4000010085 GOVMALTA/3.35 DBT 20240329 GOVT GTD DBFTFR
MT0002361211 AXG/3.75 EUR BD 20291220 UNSEC DBFUFR
MT7000034294 BASTION WEALTH/CIV A EUR CMXXXQ
MT0002081215 PHOENICIA/5.75 BD 20331230 UNSEC DBFUGR
MT7000034252 EURIOPEAN FUND NPL UTP/CIV A EUR CIOGMU
MT0002801208 BURMARRAD/5.85 BD 20340514 SECD DBFSFR
MT7000034518 PSQUARED/CIV INSTL 0423 EUR CHEXXX
MT0002810100 MULTITUDE/ORD VTG FPD EUR1.85 ESVUFR
MT7000026878 AUDENTIA/MARCO CLASS B EUR SHARES CIOGLQ
MT0001891234 HLF/5.00 EUR BD 20290717 UNSEC DBFUFR
MT7000034435 24 CAPITAL MGT/CIV A USD CIOGMQ
MT7000029039 AMA UCITS/ONE UP S1 EUR INV CIOGLS
MT3100017339 GOVTMALTA/TB91DAY 20240509 GOVTGTD DYZTXR
MT0000013871 GOVMALTA/3.35 DBT 20291127 GOVT GTD DBFTFR
MT7000023768 PATRIMONIUM/ORION FINANCIAL A EUR CIOGLQ
MT0001551218 JD INV/7 BD 20190915 UNSEC DBFUGR
MT7000023800 HEKA FUNDS/ELYSIUM GLOBAL EUR CIOGLQ
MT7000023891 CC FUNDS/GLOBAL CLASS B EUR DIST CIOGLS
MT0001781245 Special Themes SCC/L1Digital Regula DBZUQR
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
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
MT7000027405 FLEXAGON UCITS/CIV A EUROGLOBAL EUR CIOGLS
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 GOVMALTA/1.0 DBT 20310423 GOVT GTD DBFTFR
MT0000013038 GOVMALTA/1.5 DBT 20451022 GOVT GTD DBFTFR
MT7000027579 CC FUNDS/GLOBAL HIGH INCOME C EUR CIOILS
MT3100015507 GOVTMALTA/TB91DAY 20200723 GOVTGTD DYZTXR
MT7000027504 ENEAS EUROPE 2/ENEAS REAL ESTATE A1 CIOGRQ
MT7000027611 CEE ALT EQUITY/CLASS A EUR DIST CIOILQ
MT7000027710 EICO/EICO 1 CLASS E EUR CIOJLQ
MT7000027793 GLOBAL SERIES/DIGITAL ASSET F USD CIOGLQ
MT7000027587 PEAKBRIDGE/NEWTRITION D1 EUR INV CPCGLQ
MT7000027595 PEAKBRIDGE/NEWTRITION D2 EUR INV CPCGLQ
MT0000013046 GOVMALTA/0.75 DBT 20250717 GOVT GTD DBFTFR
MT0002431204 PEREGENIUS/1ST GLOBAL OSMIUM C EUR DAZUPR
MT7000027868 MANSARD CAP/CIV D HORIZON USD CIOJLQ
MT7000027884 MANSARD CAP/CIV D HORIZON GBP CIOJLQ
MT0002451202 PERFORMANCE/9 EUR NOTES 20230531 DBFUGR
MT7000027637 APEIRON/ELEVAT3 FEEDER FOUND CLASS2 CPCGLQ
MT0002141217 ENDO/5.125 BD 2030 UNSEC DBFUFR
MT7000027967 APEIRON FEEDER/AIF 3 EUR CICGLQ
MT0002461201 CCS/4.0 EUR BD 20300819 UNSEC DBFUFR
MT3400010208 GOVTMALTA/TB364DAY 20210624 GOVTGTD DYZTXR
MT7000027991 APS FUNDS/APS DIVERSIFIED G GBP DIS CIOIBS
MT7000027702 ARROBACAP/DELTA CLASS D USD ACC INV CIOGLQ
MT4000010051 GOVMALTA/3.0 DBT 20250721 GOVT GTD DBFTFR
MT0002491208 D FOODS/3 CONV 20300802 2020/1 SECD DCFSGR
MT7000023792 EIGER/MEGATREND BRANDS I EUR CIOGLS
MT7000024980 KYLIN PRIME/MGS FUND CLASS A EUR CIOILQ
MT0002191204 MERCURY/3.75 EUR BD 20270327 SECD DBFSFR
MT7000025052 STRATEGICA/ABSOLUTE FOREX EUR ACC CIOGLQ
MT0002241207 CCM/4.25 EUR BD 20260508 UNSEC DBFUGR
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