- EUROPEAN DIVIDEND PLUS
549300KZ1LPQNFU4J604LuxembourgStrassen
- European Energy Security
391200CJ4OJN9AN26149LuxembourgLuxembourg
- EUROPEAN EQ ABS RETURN FUND
5493005B0VNEJ5JPD023Cayman IslandsGeorge TownLapsed - not renewed
- EUROPEAN EQUITIES
549300N8K3IFMEEFOU96LuxembourgLuxembourg
- EUROPEAN EQUITIES
549300PUMKQ4OEQO2105LuxembourgLuxembourg
- EUROPEAN EQUITIES
549300QH87PMQGZKBX85LuxembourgLuxembourg
- European Equities High Yield
549300HPKZAJJKQGM805BelgiumLiège
- European Equities Mandate 12
63670037UINRMJC3IJ71LuxembourgLuxembourg
- European Equities Mandate 8
549300XGU4C74KMWKH42LuxembourgLuxembourg
- European Equities Mandate 9
549300SWNF7MSBU6EE65LuxembourgLuxembourg
- EUROPEAN EQUITIES PASSIVE MANDATE
549300XGU0RIOVSOEP08LuxembourgLuxembourg
- EUROPEAN EQUITY
222100Z0VBNN3MAC6G14LuxembourgLUXEMBOURG
- EUROPEAN EQUITY
5493001SE2JDQJUMC674LuxembourgLuxembourg
- European Equity EVZ
529900P9QNH6B1D4JG40GermanyFrankfurt am Main
- EUROPEAN EQUITY FOCUS FUND
549300MO63IX5QODD669LuxembourgLuxembourg
- EUROPEAN EQUITY FUND
549300CQOMVEL40U3695LuxembourgLuxembourg
- European Equity Passive 1, a series trust of the Global Equity Investment Trust
549300ZOM8DQ7VZXMK70Cayman IslandsGeorge TownLapsed - not renewed
- EUROPEAN EQUITY QUALITY INCOME
5493001BQHG0JKKZ1J53LuxembourgLuxembourg
- EUROPEAN EX SWISS EQUITIES TRACKER
2221004JIPCBAKCVDJ11SwitzerlandCarouge
- European ex Swiss Equities Tracker ex SL
5493009ODQ52EWZCCW94SwitzerlandCarouge
- EUROPEAN EX UK INCOME FUND
549300Q96O5P02TCDU17IrelandDUBLIN
- EUROPEAN FAMILY BUSINESSES
549300K7642E0RMERZ36LuxembourgLuxembourg
- EUROPEAN FINANCE REINSURANCE COMPANY LTD.
549300Z80S0O7JSYIC39BarbadosBridgetownLapsed - not renewed
- EUROPEAN FINANCIAL DEBT FUND
5493001SUQRY2LG8S445LuxembourgLuxembourg
- EUROPEAN FUND
222100ADW8XLYQ6VV907LuxembourgLuxembourgLapsed - not renewed
- EUROPEAN FUND
222100QBCC69GBV6FG26LuxembourgLuxembourg
- EUROPEAN GENERAL
54930042TBO4EZTBXJ72LuxembourgLuxembourg
- European High Dividend (EUR)
549300Z413WVPVLU3014LuxembourgLuxembourg
- EUROPEAN HIGH-TECH CAPITAL SA
549300I8RUFZJPX5VB59IsraelHAIFALapsed - not renewed
- European High Yield Bonds KL
5493008PVPDMYXQJYJ87DenmarkKøbenhavn K
- EUROPEAN HIGH YIELD OPPORTUNITIES FUND
549300XZGMRU5J181885LuxembourgLuxembourg
- EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND
254900OAIAQ1S55VWH44LuxembourgLuxembourg
- EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND
549300ISX6Y6CZ3YHN56LuxembourgLuxembourg
- European HY ESG
391200Y0UPZCID6MGO03AustriaWien
- EUROPEAN IMPACT
549300SJHBIMBVX6J109LuxembourgLuxembourgLapsed - not renewed
- European Income Opportunity (EUR)
549300E2NDJYIB4ZTH56LuxembourgLuxembourg
- European Infrastructure Access Fund
5299009MWA616QSPEI22LuxembourgLuxembourg
- European Innovation Fund
549300TOZ9ZYCBXHIJ07LuxembourgLuxembourg
- European International Tour Services Ltd
549300YTUSFJJYJG2S37St. Vincent & GrenadinesKingstownLapsed - not renewed
- European Investment Bank
5493006YXS1U5GIHE750LuxembourgLuxembourg
- European Investment Grade Bond Fund
549300KZPWD1CH0KGW73LuxembourgLuxembourg
- European Leased Hotels Fund
549300VTHBWUPYRHYM17LuxembourgSenningerberg
- European Leveraged Loan
3912006O0I5U6V7RDR85LuxembourgLuxembourg
- EUROPEAN LEVERAGED LOAN FUND
549300CCLLVGD0VGWE63LuxembourgLuxembourgLapsed - not renewed
- European Life Sciences Property SCSP SICAV-RAIF - European Life Sciences Property Fund
39120011AKLTLUSI0629LuxembourgLuxemburg
- European Loan Fund Holdings
549300SOESCMYSJXYF42LuxembourgLuxembourg
- EUROPEAN LOANS
549300Q8SRFGXM9IMO94LuxembourgSenningerberg
- European Logistics Fund
529900O7B9MM6VY72A05GermanyFrankfurt am Main
- European Logistics Fund II
529900PHEW3BSZC7LQ07GermanyFrankfurt am Main
- EUROPEAN LONG ONLY
5493007P3A586522BY19LuxembourgStrassen
- EUROPEAN MARKET NEUTRAL EQUITY
54930016WVNNTQ56EL30LuxembourgLuxembourg
- European Metro Office Fund
52990007WP784HQ4SB93GermanyMünchen
- European Middle Market Private Debt Korean Feeder
549300JNRL1YWOIK3W39Cayman IslandsCamana BayLapsed - not renewed
- EUROPEAN OPPORTUNITIES
549300623OUMWVDRT506LuxembourgLuxembourg
- EUROPEAN OPPORTUNITIES
549300XYQEV8V0S02B94LuxembourgLuxembourg
- European Opportunities ESG Fonds
5299001C3539FY2U8486AustriaWien
- European Opportunities Fund
529900JV5OVS65SOWD36LuxembourgLuxembourg
- European Opportunities Segregated Portfolio
22210024JSLJ9NRCAW65Cayman IslandsGrand Cayman
- European Opportunity Unconstrained (EUR)
5493001RFAVUQCXZ1F72LuxembourgLuxembourg
- EUROPEAN PREMIER EQUITY ACCESS FUND
549300FYC34B6CEBE332JerseyST HELIERLapsed - not renewed
