| HSBC Global Investment Funds - Euro Bond ID Fonds | HSBC Investment Funds | Renten | LU0165129825 | 120863 |
| Allianz Total Return Asian Equity A Acc Fonds | Allianz Global Investors (UK) | Aktien | GB0031384257 | 121489 |
| HSBC Global Investment Funds - Euro High Yield Bond AC Fonds | HSBC Investment Funds | Renten | LU0165128348 | 120850 |
| HWB Portfolio Plus V Acc Fonds | HWB Capital Management | Gemischte | LU0173899633 | 121543 |
| HSBC Global Investment Funds - Euro Credit Bond AC Fonds | HSBC Investment Funds | Renten | LU0165124784 | 120452 |
|
| HSBC Global Investment Funds - Economic Scale Global Equity EC Fonds | HSBC Investment Funds | Aktien | LU0164872102 | 120170 |
| HSBC Global Investment Funds - Euro Bond EC Fonds | HSBC Investment Funds | Renten | LU0165095588 | 120860 |
| HSBC Global Investment Funds - Euroland Value ID Fonds | HSBC Investment Funds | Aktien | LU0165075127 | 120209 |
| Ofi Value Europe I Fonds | OFI Invest Asset Management | Aktien | FR0000982902 | 121486 |
| HSBC Global Investment Funds - Global Emerging Markets Bond ZC Fonds | HSBC Investment Funds | Renten | LU0164900911 | 120437 |
| HSBC Global Investment Funds - Economic Scale Global Equity AC Fonds | HSBC Investment Funds | Aktien | LU0164941436 | 120169 |
| HSBC Global Investment Funds - Euro High Yield Bond AD Fonds | HSBC Investment Funds | Renten | LU0165128421 | 120851 |
| Focused Fund - Corporate Bond Sustainable USD F-acc Fonds | UBS Asset Management | Renten | LU0170517170 | 121546 |
| HSBC Global Investment Funds - Euroland Equity Smaller Companies AC Fonds | HSBC Investment Funds | Aktien | LU0165073775 | 120193 |
| HSBC Global Investment Funds - Euroland Value AD Fonds | HSBC Investment Funds | Aktien | LU0165074740 | 120205 |
| Best Opportunity Concept Fonds | Feri | Aktien | LU0173002295 | 120546 |
| HSBC Global Investment Funds - UK Equity ZC Fonds | HSBC Investment Funds | Aktien | LU0164896895 | 120421 |
| HSBC Global Investment Funds - Euroland Equity Smaller Companies IC Fonds | HSBC Investment Funds | Aktien | LU0165074070 | 120200 |
| HSBC Global Investment Funds - US Dollar Bond AC Fonds | HSBC Investment Funds | Renten | LU0165076018 | 120174 |
| HSBC Global Investment Funds - Euro Credit Bond AD Fonds | HSBC Investment Funds | Renten | LU0165124867 | 120454 |
| HSBC Global Investment Funds - Euro Credit Bond IC Fonds | HSBC Investment Funds | Renten | LU0165125831 | 120457 |
| HSBC Global Investment Funds - Economic Scale US Equity ACHEUR Fonds | HSBC Investment Funds | Aktien | LU0166156926 | 120192 |
| Best Special Bond Concept Fonds | Feri | Renten | LU0173002378 | 120547 |
| HSBC Global Investment Funds - UK Equity EC Fonds | HSBC Investment Funds | Aktien | LU0164867797 | 120419 |
| HSBC Global Investment Funds - Euro Bond ZC Fonds | HSBC Investment Funds | Renten | LU0165096552 | 120864 |
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