| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | 17/09 | · |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | 17/09 | · |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | 17/09 | · |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | 17/09 | · |
| 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 | 17/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | 17/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | 17/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 17/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | 17/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | 17/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | 17/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | 17/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | 17/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | 17/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | 17/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 17/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND S USD | 17/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 17/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 17/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 17/09 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 17/09 | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | 17/09 | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | 17/09 | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | 17/09 | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | 17/09 | · |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | 17/09 | · |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | 17/09 | · |
| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | 17/09 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C EUR | 17/09 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C EUR | 17/09 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF 1C EUR | 17/09 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C EUR | 17/09 | · |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | 17/09 | · |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | 17/09 | · |
| XTRACKERS ELECTRIFICATION TECHNOLOGIES & SMART GRID UCITS ETF 1C | 17/09 | · |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 17/09 | · |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 17/09 | · |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 17/09 | · |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 17/09 | · |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | 17/09 | · |
| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | 17/09 | · |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 17/09 | · |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | 17/09 | · |
| XTRACKERS FTSE ALL-WORLD EX US UCITS ETF 1C | 17/09 | · |
| XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | 17/09 | · |
| XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | 17/09 | · |
| XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | 17/09 | · |
