| HSBC Global Investment Funds - Europe Value AD Fonds | HSBC Investment Funds | Aktien | LU0149719808 | 260621 |
| HSBC Global Investment Funds - Hong Kong Equity ZC Fonds | HSBC Investment Funds | Aktien | LU0164892399 | 263231 |
| HSBC Global Investment Funds - Chinese Equity AC Fonds | HSBC Investment Funds | Aktien | LU0164865239 | 263211 |
| HSBC Global Investment Funds - Asia ex Japan Equity AC Fonds | HSBC Investment Funds | Aktien | LU0165289439 | 263205 |
| HSBC Global Investment Funds - Indian Equity AC Fonds | HSBC Investment Funds | Aktien | LU0164881194 | 263233 |
|
| HSBC Global Investment Funds - Indian Equity IC Fonds | HSBC Investment Funds | Aktien | LU0164881350 | 263235 |
| HSBC Global Investment Funds - Global Emerging Markets Equity EC Fonds | HSBC Investment Funds | Aktien | LU0164853813 | 263223 |
| HSBC Global Investment Funds - Hong Kong Equity EC Fonds | HSBC Investment Funds | Aktien | LU0164857640 | 263228 |
| HSBC Global Investment Funds - Economic Scale US Equity ZC Fonds | HSBC Investment Funds | Aktien | LU0164893363 | 263248 |
| HSBC Global Investment Funds - Economic Scale US Equity IC Fonds | HSBC Investment Funds | Aktien | LU0164902883 | 263245 |
| Janus Henderson Capital Funds plc - INTECH US Core Fund Class B2 USD Fonds | Janus Henderson Investors | Aktien | IE0032747051 | 260658 |
| AXA World Funds - Euro Credit Plus F Capitalisation EUR Fonds | AXA Investment Managers Paris | Renten | LU0164100983 | 260224 |
| HSBC Global Investment Funds - Hong Kong Equity AD Fonds | HSBC Investment Funds | Aktien | LU0149721374 | 260624 |
| HSBC Global Investment Funds - Indian Equity ZC Fonds | HSBC Investment Funds | Aktien | LU0164892712 | 263236 |
| HSBC Global Investment Funds - Asia ex Japan Equity IC Fonds | HSBC Investment Funds | Aktien | LU0165193169 | 263209 |
| Selection Rendite Plus I Fonds | MFI Asset Management | Gemischte | DE0002605037 | 260503 |
| Sydbank Vermögensverwaltung Klassisch A Fonds | Sydbank A/S | Gemischte | DE0002605334 | 260533 |
| Brandes European Value Fund I Euro Acc Fonds | Brandes Investment Partners | Aktien | IE0031574977 | 260196 |
| HSBC Global Investment Funds - Hong Kong Equity AC Fonds | HSBC Investment Funds | Aktien | LU0164880469 | 263227 |
| Brandes US Value Fund Euro I Acc Fonds | Brandes Investment Partners | Aktien | IE0031575503 | 260207 |
| HSBC Global Investment Funds - Asia ex Japan Equity EC Fonds | HSBC Investment Funds | Aktien | LU0164849209 | 263207 |
| HSBC Global Investment Funds - Economic Scale Japan Equity PC Fonds | HSBC Investment Funds | Aktien | LU0165192781 | 263241 |
| Janus Henderson Capital Funds plc - INTECH US Core Fund Class I2 USD Fonds | Janus Henderson Investors | Aktien | IE0032747168 | 260659 |
| HSBC Global Investment Funds - Economic Scale Japan Equity AC Fonds | HSBC Investment Funds | Aktien | LU0164882085 | 260625 |
| Candriam Bonds Global Inflation Short Duration Class C EUR Dis Fonds | Candriam | Renten | LU0165520973 | 260599 |
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