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Rahastojen kuukausikommentit ja avaintietoesitteet

Fund

ISIN

Facts

KIID

BlackRock New Energy LU0171289902 link link
BlackRock World Energy LU0171301533   link
BlackRock World Mining LU0172157280   link
BlackRock ISF - iShares Euro IG Corp Bd Index Fund - I Acc EUR IE00B67T5G21   link
Bluebay Investment Grade Bond Fund R LU0217402501 link link
Eaton Vance Emerald PPA EM Equity IE00B2NF8N44 link link
Fidelity China Focus LU0318931192 link link
Goldman Sachs Global Strategic Macro Bond Portfolio LU1111995582 link link
Goldman Sachs India LU0333810850 link link
Goldman Sachs US CORE Equity Base LU0234572021 link link
Goldman Sachs Global EM Debt Portfolio LU0262418394 link link
Federated Hermes Global Emerging Markets Fund G IE00BYZ4CR55 link link
Federated Hermes US SMID IE00B8JBC584 link link
Investec Asia Pacific Equity Fund LU0499858602 link link
Investec Asian Equity Fund LU0345775950 link link
JOHCM European Select Value R IE0032904116 link link
JPM (JF) ASEAN Equity A LU0441851309 link link
JPM Emerging Markets Small Cap LU0318933057 link link
JPM Global Strategic Bond A LU1378863085 link  link
JPM Global Natural Resources LU0208853274 link link
JPM Latin America Equity LU0210535034 link link
Kempen (lux) Global Property B LU1127954995 link link
Kempen (Lux) Global Small-Cap A Acc LU1078120166 link link
Liontrust GF Sut. Future Pan-European Growth IE00BYWSV511 link link
Lyxor SEB Multi Strategy I IE00BDGSG113 link link
Lyxor SEB Impact A USD IE00BK749M99   link
Macquarie Asia New Stars LU0633125413   link
Macquarie Asian All Stars LU1079991243   link
MS Asia Opportunity Fund LU1378878430 link link
MS Global Opportunities LU0552385295 link link
Muzinich Americayield US High Yield R IE0032860565 link link
Muzinich Bondyield ESG Inst IE00B2R9B880 link link
Muzinich High Yield Short Duration R IE00B3MB7B14 link link
Muzinich Enhancedyield Short-Term A  (inst) Acc EUR IE0033758917 link link
Muzinich Enhancedyield Short-Term R IE00B65YMK29 link link
Muzinich Europeyield (high yield) EURH A (inst) acc IE0005315449 link link
Neuberger Berman LC EMD EUR IE00B975F382   link
Neuberger Berman LC EMD USD IE00B99K7H95   link
Neuberger Berman EMD Blend IE00BK4YZ020   link
Partners Group Listed Infrastructure P LU0263855479 link  link
Polar Capital Emerging Market Stars Fund  IE00BJ205G13 link link
SEB Mixed Fund 30 LU2412054103 link link
SEB Mixed Fund 50 LU2412051851 link link
SEB Mixed Fund 80 LU2412049871 link link
SEB Asia Small Caps ex Japan Fund LU0086813762 link link
SEB Asia ex Japan Fund LU0011900676 link link
SEB Asset Selection Fund LU0256624742 link link
SEB Asset Selection Opportunistic LU0425994844 link link
SEB Concept Biotechnology LU0385485148 link link
SEB Corporate Bond Fund LU0133008952 link link
SEB Alternative Fixed Income LU0920714648 link link
SEB Danish Mortgage Bond Fund LU0337316391 link link
SEB Eastern Europe ex Russia Fund LU0070133888 link link
SEB Eastern Europe Small Cap Fund LU0086828794 link link
SEB Emerging Markets Fund LU0037256269 link link
SEB Ethical Europe Fund LU0030166333 link link
SEB Etisk Globalfond (Hållbarhetsfond) SE0000434151 link link
SEB Euro Bond Fund C LU2399983720 link link
SEB Europe Equity Fund C EUR LU0030166507 link link
SEB European Equity Small Caps LU1160606635 link link 
SEB European High Yield LU0977257210 link link
SEB Europe Exposure Fund C LU0030164395   link
SEB European Opportunities LU1121643750 link link
SEB Finland Small Cap C LU2412709391 link link
SEB Finland Optimized Exposure Fund LU2412565454 link link
SEB Global Ethical Index LU0047324644 link link
SEB Global Fund LU0030158231 link link
SEB Global High Yield C EUR LU0456547701 link link
SEB Green Bond Fund LU1116557585 link link
SEB Latin America Fund SE0000433138 link link
SEB Listed Private Equity Fund LU0385668222 link link
SEB Lux Fund - Medical LU0047324214  link link
SEB Euro Short Rate LU2399984025 link link
SEB Nordamerika Fond SE0000984163 link link
SEB Nordamerika Småbolagsfond SE0000432601 link link
SEB Nordic Fund LU0030165871 link link
SEB Nordic Small Cap LU0385664312 link link
SEB Russia Fund LU0273119544 link link
SEB Europe Exposure Fund  LU0030164395 link link
SEB US Exposure Fund  LU2360842640 link link
SEB Sverigefond SE0000775298 link link
SEB Sverigefond Småbolag SE0000577389 link link
SEB Sverigefond Stora Bolag SE0000984197 link link
SEB Technology Fund LU0047324487 link link
SEB US All Cap LU0030166176 link link
SEB US Exposure LU0268529194 link link
SEB Nordenfond WWF SE0000691750 link link
SKY Harbor Short Duration High Yield F EUR Hdgd LU0765419576 link link
SKY Harbor US High Yield F EUR Hdgd LU0765424493 link link
T Rowe Price European Equity LU0285830955 link link
T Rowe Price US Large Cap Growth A LU0174119429 link link
       

 

2024

Rahasto

ISIN

KIID

Amundi Funds Bd US Corporate AHE-C LU1162498122  
Amundi Funds Bd US Corporate IHE-C LU1162497314  
BGF Dynamic High Income A6 EUR-H LU1706154686  
BGF Dynamic High Income A6 USD LU1564329115  
BGF Global Equity Income A2 Hedged EUR LU0625451603  
BGF Sustainable Energy A2 EUR LU0171289902  
BGF World Energy A2 EUR LU0171301533  
BGF World Gold A2RF LU0171305526  
BGF World Mining A2 EUR LU0172157280  
BGF World Technology A2 EUR LU0056508442  
BlackRock BGIF - iShares EM Govt Bond Index (LU) A2 Acc EURH LU1373035580  
BlackRock BGIF - iShares Emerging Mkts Eq Index (LU) A2 Acc USD LU0836513183  
BlackRock BGIF - iShares Euro Govt Bond Index (LU) A2 Acc EUR LU0836513266  
BlackRock BGIF - iShares North America Eq Index (LU) A2 Acc USD LU0836513001  
BlackRock BGIF - iShares Pacific ex Japan Eq Index (LU) A2 Acc USD LU0836512961  
BlackRock BGIF - iShares World Equity Index (LU) A2 Acc USD LU0836512615  
BlackRock ISF - iShares Dev World Index Fund (IE) - I Acc EUR IE00B62WCL09  
BlackRock ISF - iShares EM Index Fund (IE) - I Acc EUR IE00B3D07F16  
BlackRock ISF - iShares EMU Index Index (IE) - I Acc EUR IE00B3B2KS38  
BlackRock ISF - iShares Euro Govt Bd Index Fund (IE) - I Acc EUR IE0031080868  
BlackRock ISF - iShares Euro IG Corp Bd Index Fund (IE) - I Acc EUR IE00B67T5G21  
BlackRock ISF - iShares Japan Index Fund (IE) - I Acc USD IE00B1W56M32  
BlackRock ICS Euro Ultra Short Bond EUR Premier Acc IE00BFZD2244  
Bluebay Emerging Markets Bond Fund R EUR LU0217723054  
Bluebay High Yield Bond I EUR LU0242579596  
Bluebay High Yield Bond R EUR LU0206510082  
Bluebay High Yield Bond R EUR (AID) LU0357317766  
Bluebay Investment Grade Bond B EUR LU0179826135  
Bluebay Investment Grade Bond B GBPH LU0225309920  
Bluebay Investment Grade Bond I EUR LU0225310266  
Bluebay Investment Grade Bond I EUR (AID) LU0357352672  
Bluebay Investment Grade Bond I EUR (Perf) LU0225310423  
Bluebay Investment Grade Bond R EUR LU0217402501  
CB Save Earth Fund RC LU0354788688  
CC Japan Alpha Fund EUR (Hedged) IE00B1GCTJ86  
CC Japan Alpha Fund Yen IE00B1N1T439  
Federated Hermes Climate Change HY Credit D EUR Acc Hedged IE000JEL63K7  
Federated Hermes Global Emerging Markets F EUR Acc IE00B3DJ5M15  
Federated Hermes Global Emerging Markets F USD Acc IE00B3DJ5Q52  
Federated Hermes US SMID Equity F EUR Acc IE00B7X2DQ83  
Federated Hermes US SMID Equity F USD Acc IE00B83SXG36  
Federated Hermes US SMID Equity R EUR Acc IE00B8JBC584  
Fidelity Australia A Dist AUD LU0048574536  
Fidelity Germany A Acc EUR LU0261948227  
Fidelity Iberia A Acc EUR LU0261948904  
Fidelity Pacific A Dist USD LU0049112450  
Fidelity Sustainable Water & Waste A Acc EUR LU1892829828  
Goldman Sachs Liquid-Eur C Cap (Acc) LU0245567192  
GS EMD (HC) Base Acc EURH LU0262418394  
GS EMD (HC) I Acc EURH LU0242506524  
GS Emerging Markets Equity Base Acc LU0234572377  
GS Emerging Markets Equity E Dist EUR LU0133267202  
GS India Equity A Inc USD LU0333810421  
GS India Equity E Acc EUR LU0333810850  
GS India Equity I Acc EUR LU1242773882  
GS US CORE Equity Base (close) Acc USD LU0234572021  
Investec GSF Asia Pacific Equity A Acc USD LU0499858602  
Investec GSF Asia Pacific Equity I Acc USD LU0633059448  
Investec GSF Asian Equity A Acc USD LU0345775950  
Investec GSF Asian Equity A Inc USD LU0345776255  
Investec GSF Asian Equity I Acc USD LU0345776172  
JOHCM Global Select B EUR (inc) IE00B3DBRM10  
JPM Africa Equity A perf (acc) EUR LU0355584979  
JPM ASEAN Equity A (acc) EUR LU0441852612  
JPM ASEAN Equity A (acc) USD LU0441851309  
JPM Brazil Equity A (acc) USD LU0318934451  
JPM China A (acc) USD LU0210526637  
JPM China A (dist) USD LU0051755006  
JPM Emerging Markets Small Cap A Acc EUR LU0318933057  
JPM Emerging Markets Small Cap D Acc USD LU0318933305  
JPM Europe Dynamic Small Cap A perf (acc) EUR LU0210072939  
JPM Europe Small Cap A Acc EUR LU0210531637  
JPM Global Natural Resources A (acc) EUR LU0208853274  
JPM Global Strategic Bond A (acc) EUR Hedged LU1378863085  
JPM Greater China A (acc) USD LU0210526801  
JPM Latin America Equity A (acc) USD LU0210535034  
JPM Managed Reserves A (acc) USD LU0513027705  
JPM US Aggregate Bond A (acc) USD LU0210532957  
Kempen (Lux) Global Listed Infrastructure I Acc EUR LU1890810903  
Kempen (Lux) Global Property I Acc EUR LU1114193292  
Kempen (Lux) Global Small-Cap A Acc LU1078120166  
Kempen (Lux) Global Small-Cap I Acc LU1078159883  
Kempen (Lux) Global Property B Dist EUR LU1127954995  
Liontrust GF Sust. Future Pan-European Growth A1 Acc IE00BYWSV511  
Liontrust GF Sust. Future Pan-European Growth A5 Acc IE00BYWSV628  
MS IF Asia Opportunity A Acc USD LU1378878430  
MS IF Asia Opportunity Z Acc USD LU1378878604  
MS IF Global Mortage Secs AH EUR Acc LU0858068660  
MS IF Global Mortage Secs ZH EUR Acc LU0908572075  
MS IF Global Opportunity A Acc USD LU0552385295  
MS IF Global Opportunity I Acc USD LU0834154790  
Muzinich Enhancedyield Short-Term A (inst) Acc EUR IE0033758917  
Muzinich Enhancedyield Short-Term R Acc EUR IE00B65YMK29  
Muzinich Europeyield (High Yield) EURH A (inst) Acc IE0005315449  
Muzinich Europeyield (High Yield) EURH R Acc IE00BJ4XDR50  
Muzinich Short Duration HY Hdg EUR A (inst) Acc IE00B5BHGW80  
Muzinich Short Duration HY Hdg EUR A (inst) Inc IE00B58Z0670  
Muzinich Short Duration HY Hdg EUR R Acc IE00B3MB7B14  
Muzinich Short Duration HY Hdg EUR R Inc IE00B40R8D71  
Muzinich Short Duration HY Hdg USD R Acc IE00B4PTJ249  
Muzinich Sustainable Credit A (inst) Acc EUR Hedged IE00B2R9B880  
Neuberger Berman CLO Income Fund EUR I Acc IE00BG7PQ018  
Neuberger Berman CLO Income Fund USD I Acc IE00BF4NG566  
Neuberger Berman EMD - Blend EUR A Acc IE00BK4YZ020  
Neuberger Berman EMD - Blend EUR I Acc IE00BK4YYZ03  
Neuberger Berman EMD - Blend USD A Acc IE00BK4YYX88  
Neuberger Berman EMD - Hard Currency EUR I Acc IE00B986G486  
Neuberger Berman EMD - Hard Currency EUR I Inc IE00B986GB56  
Neuberger Berman EMD - Local Currency EUR A Acc IE00B975F382  
Neuberger Berman EMD - Local Currency EUR I Acc IE00B975F507  
Neuberger Berman EMD - Local Currency USD A Acc IE00B99K7H95  
Neuberger Berman EMD - Local Currency USD I Acc IE00B9Z1CL57  
Neuberger Berman EMD - Local Currency USD I Inc IE00BYT43784  
Partners Group - Listed infrastructure I EUR Acc LU0263854829  
Partners Group - Listed infrastructure P EUR Acc LU0263855479  
Pictet - Clean Energy P Cap USD LU0280430660  
Polar Capital EM Stars I EUR Acc (perf) IE00BFMFDF33  
Polar Capital EM Stars X EUR Acc IE00BJ205G13  
Polar Capital Smart Energy I EUR Acc IE000OXQ5385  
Polar Capital Smart Energy R EUR Acc IE0006TUI4G7  
RBC Funds (Lux) - Global Equity Focus A (Acc) USD LU1096671612  
RBC Funds (Lux) - Global Equity Focus O (Acc) USD LU1096671539  
RBC Funds (Lux) - Global Equity Focus O (Dist) USD LU1532723878  
RBC Funds (Lux) Vision Global Horizon Eq O (Dist) USD LU1868743409  
RobecoSAM Global Gender Equality Impact Eqs D EUR LU2145458969  
RobecoSAM Smart Energy Eqs D EUR LU2145461757  
RobecoSAM Smart Materials Eqs D EUR LU2145463613  
RobecoSAM Smart Mobility Eqs D EUR LU2145465402  
RobecoSAM Sustainable Healthy Living Eqs D EUR LU2146189407  
RobecoSAM Sustainable Water Eqs D EUR LU2146190835  
Schroder ISF Global Climate Change Eq A Acc EUR LU0302446645  
SEB Active Owners Impact HNW C H-EUR LU1242470554  
SEB Active Owners Impact HNW C2 H-EUR LU1242471107  
SEB Active Owners Impact IC H-EUR LU1242471529  
SEB Active Owners Impact ID H-EUR LU1362436328  
SEB Artificial Intelligence Fund C USD LU0427864466  
SEB Artificial Intelligence Fund D USD LU0047324487  
SEB Asia ex Japan C USD LU0011900676  
SEB Asia ex Japan Fund C SEK LU2209646558  
SEB Asset Selection C EUR LU0256624742  
SEB Asset Selection D EUR LU1252208191  
SEB Asset Selection ZC (EUR) LU1726275958  
SEB Asset Selection ZD (EUR) LU1726276097  
SEB Blockchain Economy Exposure Fund A USD SE0018042806  
SEB Blockchain Economy Exposure Fund B USD SE0018042814  
SEB Climate Focus High Yield C EUR LU0977257210  
SEB Climate Focus High Yield D EUR LU0977257301  
SEB Climate Focus High Yield ZC (EUR) LU1732230997  
SEB Climate Focus High Yield ZD (EUR) LU1732231292  
SEB Concept Biotechnology C EUR LU0385485148  
SEB Concept Biotechnology D (USD) LU2553409058  
SEB Concept Biotechnology D EUR LU0118405827  
SEB Corporate Bond Fund EUR Acc LU0133008952  
SEB Corporate Bond Fund EUR IC (Acc) LU2464406896  
SEB Corporate Bond Fund EUR Inc LU0133010263  
SEB Corporate Bond Fund EUR ZC (Acc) LU1726278382  
SEB Corporate Bond Fund EUR ZD (Inc) LU1726278465  
SEB Danish Mortgage Bond Fund C EUR LU0337316391  
SEB Danish Mortgage Bond Fund IC EUR LU1545248863  
SEB Danish Mortgage Bond Fund ID LU0337316045  
SEB Danish Mortgage Bond ZC (EUR) LU1822878812  
SEB Danish Mortgage Bond ZD (EUR) LU1726278549  
SEB Dynamisk Aktiefond SE0000775348  
SEB Eastern Europe Small Cap C LU0086828794  
SEB Emerging Markets Fund C USD LU0037256269  
SEB Emerging Markets ZC (EUR) LU1732232001  
SEB Emerging Markets Fond SE0000984155  
SEB Euro Bond Fund C B-Class FIN LU2399983720  
SEB Euro Bond Fund D A-Class FIN LU2399983993  
SEB Euro Bond Fund IC B-Class FIN LU2464400857  
SEB Euro Bond Fund ID A-Class FIN LU2464400931  
SEB Euro Short Rate Fund C B-Class FIN LU2399984025  
SEB Euro Short Rate Fund D A-Class FIN LU2399984298  
SEB Euro Short Rate Fund HNWC BI-Class FIN LU2399984371  
SEB Euro Short Rate Fund HNWD AI-Class FIN LU2399984454  
SEB Euro Short Rate Fund IC-Class FIN LU2451779925  
SEB Euro Short Rate Fund ID-Class FIN LU2451780006  
SEB Europafond SE0000984171  
SEB Europafond Småbolag SE0000433252  
SEB Europe Equity Fund C LU0030166507  
SEB Europe Equity Fund D LU0427863906  
SEB Europe Equity Fund IC Acc. EUR LU2158612528  
SEB Europe Equity Fund ID Dis. EUR LU2412067006  
SEB Europe Equity Fund ZC Acc. EUR LU2412067188  
SEB Europe Equity Fund ZD Dis. EUR LU2412067261  
SEB Europe Exposure C (EUR) LU0030164395  
SEB Europe Exposure D (EUR) LU2360852011  
SEB Europe Exposure IC (EUR) LU1118354460  
SEB Europe Exposure ID (EUR) LU2360851989  
SEB European Equity Small Caps C (EUR) LU1160606635  
SEB European Equity Small Caps D (EUR) LU0099984899  
SEB European Equity Small Caps IC (EUR) LU2030514256  
SEB European Equity Small Caps ZC (EUR) LU1716944183  
SEB Finland Optimized Exposure Fund C LU2412565454  
SEB Finland Optimized Exposure Fund D LU2412565538  
SEB Finland Optimized Exposure Fund IC LU2412565611  
SEB Finland Optimized Exposure Fund ID LU2412565702  
SEB Finland Optimized Exposure Fund ZC LU2412565884  
SEB Finland Optimized Exposure Fund ZD LU2412565967  
SEB Finland Small Cap Fund C LU2412709391  
SEB Finland Small Cap Fund D LU2412709474  
SEB Finland Small Cap Fund IC LU2412709557  
SEB Finland Small Cap Fund ID LU2412709631  
SEB Finland Small Cap Fund ZC LU2412709714  
SEB Finland Small Cap Fund ZD LU2412709805  
SEB Global Aktiefond SE0000434151  
SEB Global Climate Opportunity C EUR LU0122113094  
SEB Global Climate Opportunity IC EUR LU2381136873  
SEB Global Equal Opportunity C (EUR) LU0036592839  
SEB Global Equal Opportunity D (EUR) LU1514256319  
SEB Global Equal Opportunity IC (EUR) LU1514256582  
SEB Global Equal Opportunity ID (EUR) LU1514256749  
SEB Global Exposure C (USD) LU0389150375  
SEB Global Exposure D (USD) LU0047324644  
SEB Global Exposure IC (EUR) LU1711526407  
SEB Global Exposure ZC (USD) LU1716943615  
SEB Global Exposure ZD (USD) LU1716943961  
SEB Global Fund C USD LU0030158231  
SEB Global Fund D USD LU0397031146  
SEB Global Fund ZC USD LU1726276410  
SEB Global High Yield C (EUR) LU0456547701  
SEB Global High Yield C (EUR) LU2398777297  
SEB Global High Yield C (EUR) LU0120526693  
SEB Global High Yield C B-Class (EUR) LU2398777370  
SEB Global High Yield D (EUR) LU2086633489  
SEB Global High Yield D A-Class (EUR) LU2086634370  
SEB Global High Yield IC (EUR) LU2086633489  
SEB Global High Yield ID (EUR) LU2086634370  
SEB Global High Yield ZC (EUR) LU1732231458  
SEB Global High Yield ZD (EUR) LU1732231532  
SEB Green Bond Fund C (EUR) LU1116557585  
SEB Green Bond Fund IC (EUR) LU1144887475  
SEB Hybrid Capital Bond O Acc EUR SE0019891938  
SEB Hybrid Capital Bond P Dist EUR SE0019892001  
SEB Hybrid Capital Bond Q Acc EUR SE0019892043  
SEB Hybrid Capital Bond R Acc EUR SE0019892050  
SEB Impact Fund A USD IE00BK749M99  
SEB Impact Fund I USD IE00BDR0SG55  
SEB Impact Fund USD DFUS IE00BDR0SH62  
SEB Korträntefond SEK SE0000984080  
SEB Läkemedelsfond SE0000984122  
SEB Listed Private Equity C LU0385668222  
SEB Listed Private Equity IC LU0385670988  
SEB Listed Private Equity ID LU0385670988  
SEB Medical D USD LU0047324214  
SEB Mixed Fund 30 C LU2412054103  
SEB Mixed Fund 30 D LU2412054285  
SEB Mixed Fund 50 C LU2412051851  
SEB Mixed Fund 50 D LU2412051935  
SEB Mixed Fund 80 C LU2412049871  
SEB Mixed Fund 80 D LU2412049954  
SEB Nordamerika Små och Medelstora Bolag SE0000434268  
SEB Nordamerikafond Småbolag SE0000432601  
SEB Nordenfond SE0000984189  
SEB Nordic Future Opportunity C EUR LU0030165871  
SEB Nordic Future Opportunity IC EUR LU2030514330  
SEB Nordic Small Cap C LU0385664312  
SEB Nordic Small Cap IC LU0385665715  
SEB Östeuropafond SE0000433203  
SEB Short Bond C EUR LU0088160774  
SEB Short Bond IC SEK LU0961016275  
SEB Sverige Expanderad SE0000984197  
SEB Sverige Småbolagsfond SE0000577389  
SEB Sverigefond  SE0000775298  
SEB Sverigefond Småbolag Chans/Risk SE0000434201  
SEB Teknologifond SE0000984114  
SEB US Exposure C (USD) LU0268529194  
SEB US Exposure D (USD) LU0047323166  
SEB US Exposure Fund C (EUR) LU2360842640  
SEB US Exposure Fund D (EUR) LU2360842723  
SEB US Exposure Fund IC (EUR) LU2360842996  
SEB US Exposure Fund ID (EUR) LU2360843705  
SEB US Exposure IC (USD) LU1445748855  
SEB US Focus Core C (EUR) LU1132339661  
SEB US Focus Core C (USD) LU0030166176  
SEB US Focus Core D (EUR) LU1132339828  
SEB US Focus Core IC (EUR) LU1132340081  
SEB US Focus Core IC (USD) LU1267950845  
SEB US Focus Core ZC (USD) LU1726276501  
SEB US Focus Core ZD (EUR) LU1726276683  
SEB Världen SEK SE0000984098  
SEB WWF Nordenfond SE0000691750  
SKY Harbor - Global Sust HY B EUR Hedged Acc LU0765422794  
SKY Harbor - Global Sust HY B USD Acc LU0765422448  
SKY Harbor - Global Sust HY F EUR Hedged Acc LU0765424493  
SKY Harbor - Global Sust HY F USD Acc LU0765424147  
SKY Harbor - US Short Dur Sust HY A USD Acc LU0765416804  
SKY Harbor - US Short Dur Sust HY B EUR Hedged Acc LU0765436406  
SKY Harbor - US Short Dur Sust HY B EUR Hedged Inc LU0765417950  
SKY Harbor - US Short Dur Sust HY B USD Acc LU0765436075  
SKY Harbor - US Short Dur Sust HY F EUR Hedged Acc LU0765419576  
SKY Harbor - US Short Dur Sust HY F EUR Hedged Inc LU0765419659  
SKY Harbor - US Short Dur Sust HY F GBP Hedged Acc LU0765419733  
SKY Harbor - US Short Dur Sust HY F USD Acc LU0765419220  
SKY Harbor - US Short Maturity Sustainable HY B Acc EURH LU1841489948  
T. Rowe Price Global Value Equity Fund A USD LU2351376236  
T. Rowe Price Global Value Equity Fund I USD LU1729158763  
T. Rowe Price Responsible US LC Growth A Acc USD LU2095273913  
T. Rowe Price Responsible US LC Growth A Dist USD LU2155491272  
T. Rowe Price Responsible US LC Growth I Acc USD LU2095276858  
T. Rowe Price Responsible US LC Value I Acc USD LU2243341331  
T. Rowe Price US Large Cap Growth A USD LU0174119429  
T. Rowe Price US Large Cap Growth I USD LU0174119775  
Threadneedle (Lux) US High Yield Bond – IEH EUR Hedged LU0329574551  
William Blair US Equity Sustainability D Acc LU0534978027  
Invesco Real Estate S&P US Select Sector UCITS ETF Acc IE00BYM8JD58  
iShares Core MSCI World UCITS ETF - EUR Acc IE00B4L5Y983  
iShares Core S&P 500 UCITS ETF - USD Acc IE00B5BMR087  
iShares Core S&P 500 UCITS ETF EUR Dist IE0031442068  
iShares Diversified Commodity Swap UCITS ETF - EUR Acc IE00BDFL4P12  
iShares Edge MSCI Europe Value Factor UCITS ETF - EUR Acc IE00BQN1K901  
iShares Edge MSCI USA Value Factor UCITS ETF- Eur IE00BD1F4M44  
iShares Edge MSCI World Min Vol UCITS ETF - USD Acc IE00B8FHGS14  
iShares Edge S&P 500 Min Vol UCITS ETF – USD Acc IE00B6SPMN59  
iShares EM Dividend UCITS ETF - EUR Dist IE00B652H904  
iShares EUR Corp Bond ESG UCITS ETF - EUR Acc IE000L2TO2T2  
iShares EUR Corp Bond ESG UCITS ETF - EUR Dist (SUOE LN) IE00BYZTVT56  
iShares Euro Corp Bond SRI 0-3yr UCITS ETF - EUR Dist IE00BYZTVV78  
iShares Euro Dividend UCITS ETF - EUR Dist IE00B0M62S72  
iShares Euro High Yield Corp Bond UCITS ETF - EUR Dist IE00B66F4759  
iShares EURO STOXX 50 UCITS ETF - EUR Dist IE0008471009  
iShares Gold Producers UCITS ETF – EUR Acc IE00B6R52036  
iShares JPM EM Local Govt Bond UCITS ETF IE00B5M4WH52  
iShares MSCI AC Far East ex-Japan ETF - USD Dist IE00B0M63730  
iShares MSCI China UCITS ETF - EUR Acc IE00BJ5JPG56  
iShares MSCI EM ESG Enhanced UCITS ETF - EUR Acc IE00BHZPJ239  
iShares MSCI EM SRI UCITS ETF - USD Acc IE00BYVJRP78  
iShares MSCI EM UCITS ETF - USD Dist (EUR) IE00B0M63177  
iShares MSCI Europe ESG Enhanced UCITS ETF - EUR Acc IE00BHZPJ783  
iShares MSCI Europe SRI UCITS ETF - EUR Acc IE00B52VJ196  
iShares MSCI India UCITS ETF – USD Acc IE00BZCQB185  
iShares MSCI USA ESG Enhanced UCITS ETF - EUR Acc IE00BHZPJ908  
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD Acc IE00B3VWM098  
iShares MSCI USA SRI UCITS ETF - USD Acc IE00BYVJRR92  
iShares MSCI World EUR Hedged UCITS ETF Acc IE00B441G979  
iShares NASDAQ 100 UCITS ETF EUR Acc IE00B53SZB19  
iShares NASDAQ 100 UCITS ETF USD Acc IE00B53SZB19  
iShares Oil & Gas Exploration & Production UCITS ETF – EUR Acc IE00B6R51Z18  
iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR Dist DE000A0F5UJ7  
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR Dist DE000A0H08H3  
iShares STOXX Europe 600 Health Care UCITS ETF (DE) - EUR Dist DE000A0Q4R36  
iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR Dist DE000A0H08K7  
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR Dist DE000A0H08N1  
iShares USD HY Corp Bd ESG UCITS ETF - EURH Acc (UEEF GY) IE00BMDFDY08  
L&G Cyber Security UCITS ETF - EUR IE00BYPLS672  
SPDR MSCI Emerging Markets Small Cap ETF IE00B48X4842  
SPDR MSCI Europe Small Cap ETF IE00BKWQ0M75  
Xtrackers FTSE Dev Europe Real Estate UCITS ETF LU0489337690