| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 14/01 | 0,88% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 14/01 | 0,88% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 14/01 | 0,88% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 14/01 | 0,88% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 14/01 | 0,88% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 14/01 | 0,88% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 14/01 | 0,88% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 14/01 | 0,88% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 14/01 | 0,88% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 14/01 | 0,88% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 14/01 | 0,88% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 14/01 | 0,88% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 14/01 | 0,88% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 14/01 | 0,88% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 14/01 | 0,88% |
| MSIF GLOBAL BOND Z (USD) | 14/01 | 0,88% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 13/01 | 0,88% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 14/01 | 0,88% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 13/01 | 0,88% |
| SALAR E2 EUR CAP | 13/01 | 0,88% |
