| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | 16/09 | · |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | 16/09 | · |
| WHITEHOLE GLOBAL MACRO, FIL A | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL B | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL X | 15/01 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND AI USD | 16/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | 16/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | 16/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 16/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | 16/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | 16/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | 16/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | 16/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | 16/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | 16/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | 16/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND S USD | 16/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 16/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 16/09 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 16/09 | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | 16/09 | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | 16/09 | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | 16/09 | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | 16/09 | · |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | 16/09 | · |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | 16/09 | · |
| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | 16/09 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C EUR | 16/09 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C EUR | 16/09 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF 1C EUR | 16/09 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C EUR | 16/09 | · |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | 16/09 | · |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | 16/09 | · |
| XTRACKERS ELECTRIFICATION TECHNOLOGIES & SMART GRID UCITS ETF 1C | 16/09 | · |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 16/09 | · |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 16/09 | · |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 16/09 | · |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 16/09 | · |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | 16/09 | · |
| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | 16/09 | · |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 16/09 | · |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | 16/09 | · |
| XTRACKERS FTSE ALL-WORLD EX US UCITS ETF 1C | 16/09 | · |
| XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | 16/09 | · |
| XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | 16/09 | · |
| XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | 16/09 | · |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | 16/09 | · |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | 16/09 | · |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | 16/09 | · |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | 16/09 | · |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | 16/09 | · |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | 16/09 | · |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | 16/09 | · |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | 16/09 | · |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | 16/09 | · |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | 16/09 | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | 16/09 | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | 16/09 | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | 16/09 | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | 16/09 | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | 16/09 | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | 16/09 | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | 16/09 | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C USD HEDGED | 16/09 | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | 16/09 | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | 16/09 | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | 16/09 | · |
| XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | 16/09 | · |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | 16/09 | · |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 16/09 | · |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | 16/09 | · |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | 16/09 | · |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | 16/09 | · |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | 16/09 | · |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | 16/09 | · |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | 16/09 | · |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | 16/09 | · |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | 16/09 | · |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | 16/09 | · |
| XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | 16/09 | · |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | 16/09 | · |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | 16/09 | · |
| XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | 16/09 | · |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | 16/09 | · |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | 16/09 | · |
| XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | 16/09 | · |
| XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | 16/09 | · |
| XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | 16/09 | · |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | 16/09 | · |
| XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | 16/09 | · |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | 16/09 | · |
| XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | 16/09 | · |
| XTRACKERS II US TREASURIES UCITS ETF 1C | 16/09 | · |
| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | 16/09 | · |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 16/09 | · |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | 16/09 | · |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | 16/09 | · |
| XTRACKERS MSCI CHINA UCITS ETF 1D | 16/09 | · |
