Luxembourg Dividends
Raiffeisen 337-Strategic Allocation Master I (I) T
Danske Invest Nye Markeder KL DKK d
Danske Invest Europa Højt Udbytte KL DKK
Nordea Invest Stabile Aktier
Lazard Patrimoine Croissance C
Oddo BHF Avenir CR-EUR
Carmignac Investissement A EUR Acc
Echiquier Agenor Mid Cap Europe A
R-co Euro Crédit IC EUR
Threadneedle UK Fund Institutional Income GBP
Threadneedle UK Equity Income Fund Institutional Income GBP
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund A USD Acc
iShares S&P 500 UCITS ETF USD
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund A USD Acc
PIMCO GIS Global Bond Ex-US Fund Institutional EUR (Hedged) Accumulation
Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating
GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class EUR Accumulation
iShares Core MSCI Pacific ex-Japan UCITS ETF
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class EUR Accumulation
PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation
GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary EUR Accumulation
Hadron Alpha Select Fund Euro
PIMCO GIS Global Multi-Asset Fund Institutional EUR (Hedged) Accumulation
Baillie Gifford Worldwide Global Alpha Fund
Vanguard FTSE Japan UCITS ETF
Brown Advisory US Sustainable Growth Fund US
Euromobiliare Flessibile 30 A
Euromobiliare F3 A
Aberdeen Standard SICAV I - Japanese Equity Fund A Acc JPY
UBS (Lux) Strategy Fund - Yield (EUR) P-acc
JSS Sustainable Bond - EUR Corporates P EUR dist
Morgan Stanley Investment Funds - Emerging Markets Equity Fund I
Nordea 1 - European Covered Bond Fund BP EUR
Fagus Multimanager International Bond
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield EUR B
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth EUR B
Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap
Threadneedle (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares)
Invesco Funds - Invesco Pan European Equity Fund C Accumulation EUR
BNP Paribas Funds Japan Small Cap I Capitalisation
Pictet-Water P EUR
Schroder International Selection Fund EURO Equity C Accumulation EUR
Schroder International Selection Fund Japanese Equity C Accumulation JPY
Multicooperation SICAV - Julius Baer Strategy Growth (EUR) B
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Capitalisation
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR
Janus Henderson Continental European Fund EUR Acc
Templeton Growth (Euro) Fund I(acc)EUR
Morgan Stanley Investment Funds - Global Brands Fund I
Invesco Funds - Invesco Pan European Structured Equity Fund C Accumulation EUR
NN (L) Patrimonial Aggressive - X Cap EUR
NN (L) Patrimonial Defensive - X Cap EUR
CB-Accent Lux Bond EUR A
JPMorgan Funds - Asia Pacific Income Fund C (acc) - USD
Pictet-USA Index PUSD
Threadneedle (Lux) - Emerging Market Corporate Bonds Class AEH (EUR Accumulation Hedged Shares)
New Millennium - Balanced World Conservative A
BMO Responsible Global Emerging Markets Equity Fund A Inc USD
BNP Paribas Funds US Mid CapIR
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund B
Aviva Investors - Emerging Markets Equity Income Fund I USD Acc
New Millennium - Augustum High Quality Bond A
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR
Nordea 1 - Norwegian Bond Fund BP EUR
AXA World Funds - Framlington Europe Small Cap I Capitalisation EUR
Uni-Global - Equities Europe SA-EUR
BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation
Janus Henderson Horizon Pan European Smaller Companies Fund I2 EUR
Janus Henderson Horizon Pan European Equity Fund I2 EUR
Robeco BP Global Premium Equities D EUR
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR
JPMorgan Funds - US Smaller Companies Fund A (acc) - USD
Vontobel Fund - Emerging Markets Equity H (hedged) EUR
MFS Meridian Funds - European Research Fund I1 EUR
MFS Meridian Funds - European Smaller Companies Fund I1 EUR
MFS Meridian Funds - European Value Fund I1 EUR
MFS Meridian Funds - Global Equity Fund I1 EUR
BlackRock Global Funds - Continental European
Morgan Stanley Investment Funds - US Advantage Fund I
Robeco BP US Premium Equities I $
NN (L) Flex Senior Loans
Goldman Sachs Emerging Markets Equity Portfolio I Acc USD
Alken Fund - European Opportunities Class R
DWS Invest Short Duration Credit FC
Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged
Invesco Funds - Invesco Pan European High Income Fund C Accumulation EUR
Schroder International Selection Fund Emerging Markets C Accumulation EUR
Fidelity Funds - America Fund A-Acc-EUR
BlackRock Global Funds - European Fund D2
BlackRock Global Funds - Euro-Markets Fund D2
Allianz Global Investors Fund - Allianz Europe Equity Growth IT EUR
Generali Investments SICAV - Absolute Return Multi Strategies CX
Franklin U.S. Opportunities Fund I(acc)EUR
Franklin European Small-Mid Cap Fund I(acc)USD
Fidelity Funds - Emerging Markets Fund A-Acc-USD
Schroder International Selection Fund Japanese
Vontobel Fund - Emerging Markets Equity I USD
Goldman Sachs Global COREA® Equity Portfolio I Acc EUR Close
DNCA Invest Eurose Class A shares EUR
GAM Multistock - Japan Equity EUR C
F&C Portfolios Fund - F&C Global Convertible
Franklin U.S. Opportunities Fund I(acc)EUR-H1
Fidelity Funds - America Fund Y-Acc-USD
Robeco BP US Premium Equities IH EUR
Goldman Sachs Japan Equity Portfolio I Acc JPY Snap
BlackRock Global Funds - Euro Short Duration Bond Fund D2 EUR
BlackRock Global Funds - European Value Fund D2
Carmignac Portfolio Unconstrained Global Bond A EUR Acc
Fidelity Funds - European Growth Fund Y-Acc-EUR
Fidelity Funds - European Smaller Companies Fund Y-Acc-EUR
Fidelity Funds - Emerging Markets Fund Y-Acc-USD
Fidelity Funds - Nordic Fund Y-Acc-SEK
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR)
Morgan Stanley Investment Funds - US Advantage Fund ZH (EUR)
Invesco Funds SICAV - Invesco Asia Balanced Fund A Accumulation USD
BlackRock Global Funds - Euro Corporate Bond Fund D2 EUR
NN (L) Alternative Beta - P Cap EUR
New Millennium - Augustum Corporate Bond I
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D2 CHF
Pictet-Global Megatrend Selection P EUR
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-acc
Zest Absolute Return Low VaR Class R Retail
BlackRock Global Funds - Continental European Flexible Fund D2 EUR
Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR
Investec Global Strategy Fund - Global Franchise Fund A Acc USD
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - USD
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C Accumulation EUR
DWS Invest Emerging Markets Corporates NCH
Zest Dynamic Opportunities Fund Class R
JPMorgan Funds - Flexible Credit Fund A (acc) - EUR (hedged)
DWS Invest Top Dividend NC
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - EUR (hedged)
Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) NA
DWS Concept Kaldemorgen EUR FC
Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc USD
Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (EUR) NA
SEB Strategy Growth Fund C H-EUR
Nordea 1 - European Cross Credit Fund BP EUR
BNP Paribas Funds US Small CapClassicR
BNP Paribas Funds Turkey EquityIR
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - USD
Schroder GAIA Cat Bond F Accumulation EUR Hedged
Fidelity Funds - America Fund Y-Acc-EUR (hedged)
UBS (Lux) Equity SICAV
NN (L) Flex Senior Loans
Coeli SICAV I Frontier Markets I EUR
Aviva Investors - Multi-Strategy Target Return Fund I EUR Acc
Franklin K2 Alternative Strategies Fund I(acc)USD
Kempen International Funds
BlackRock Strategic Funds - Systematic Global
ERSTE BOND EM CORPORATE EUR R01 VT
Schroder International Selection Fund Swiss Small & Mid Cap Equity C Accumulation CHF
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD
BNP Paribas Funds US Mid CapClassic H EURR
Aberdeen Standard SICAV I - Emerging Markets Equity Fund I Acc USD
Ab - Global High Yield Portfolio At Inc
Schroder International Selection Fund Global Dividend Maximiser C Accumulation USD
Ab - American Income Portfolio At Inc
Allianz Global Investors Fund - Allianz Oriental Income IT USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR
Ab - Global High Yield Portfolio A2 Acc
Nordea 1 - European Small and Mid Cap Equity Fund BP EUR
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - USD
Credit Suisse Nova (Lux) Global Senior Loan
Ab - American Income Portfolio Aa Inc
Multi Manager Access II - High Yield EUR-hedged F-acc