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| JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0176038411 | 249809 |
| JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund X (acc.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0176038098 | 249807 |
| JPMorgan Liquidity Funds - USD Treasury VNAV Fund C (acc.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0176037520 | 249805 |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund Reserves (dist.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0176039229 | 249813 |
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| JPMorgan Liquidity Funds - USD Treasury CNAV Fund Morgan (dist.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0176039062 | 249812 |
| BNP Paribas Funds Sustainable Europe Value Classic Distribution Fonds | BNP Paribas Asset Management | Aktien | LU0177332490 | 249814 |
| JPMorgan Liquidity Funds - USD Treasury VNAV Fund D (acc.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0176037959 | 249806 |
| Amundi Ethik Fonds T Fonds | Amundi Austria | Gemischte | AT0000731575 | 249890 |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund Agency (dist.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0176038767 | 249810 |
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