- Focused SICAV - SUSTAINABLE DEVELOPMENT BANK BOND USD
549300HN6QOE26S3NT18LuxembourgLuxembourg
- Focused Sicav - US Corporate Bond USD
5493007Z6740FCTSMM20LuxembourgLuxembourg
- Focused Sicav - US Treasury Bond USD
549300HSEYP5BDQ30M68LuxembourgLuxembourg
- FOCUS Equitable Values
529900Y8UGIA2LTPXX22AustriaSalzburg
- Focus Fund Growth Equities HI
529900ILV2TYVCSJCY36GermanyHamburg
- Focus Funds PLC - Focus Global Fund I
635400UY9KLNXAMUWU41IrelandDublinLapsed - not renewed
- FOCUS Globale Aktien
529900MFTOUTENDP2S36AustriaWien
- FOCUS III,SLU
2549001T4PXFMLPXLO60AndorraANDORRA LA VELLA
- FOCUS MID-CAPS EURO
549300CURTXCF5N0W612LuxembourgLuxembourg
- FOCUS MID-CAPS SWISS
5493008FMFCDHQ8N3707LuxembourgLuxembourg
- FOCUS Multi Asset Strategy
529900TFKTJDSBPVW019AustriaWien
- FOCUS OMEGA FUND
549300OYRE8G5I8W6L87Cayman IslandsGeorge TownLapsed - not renewed
- FOCUS PORTFOLIO
3912005WQQV53M4RCU63LuxembourgLuxembourg
- FOCUS Stiftungsfonds
529900S3STCJ95N2HQ71AustriaWien
- Fødselsdagsmindefond For Lis Jantzen
549300PUZV3MCDCMMX66DenmarkOdenseLapsed - not renewed
- Fodslaw Fredericia
549300658L1EZM1LTE67DenmarkFredericiaLapsed - not renewed
- FOF IMPACT INVESTING
8156008E0BD0832DD988ItalyMILANO
- FOF Nord
5493001CSQKD3QIK3U97DenmarkCharlottenlundLapsed - not renewed
- FOF PRIVATE DEBT
815600FEF759914EF965ItalyMILANO
- FOF PRIVATE DEBT ITALIA
8156003A82E5DB2C1F69ItalyMILANO
- FOF PRIVATE EQUITY ITALIA
815600DD3909A0378F04ItalyMILANO
- FOF PRIVATE EQUITY ITALIA TRE
8156008B8853A9D65173ItalyMILANO
- FOF PRIVATE EQUITY ITALIA TRE B
81560098EC821804F113ItalyMILANO
- FOF VENTURE CAPITAL
815600E14FDA367C3013ItalyMILANO
- FOGHORN FUND
5493003AXEDEGRLUVC49LuxembourgMunsbach
- FO Kezelt Vagyon Bizalmi Vagyonkezelő Által Kezelt Vagyon
875500QB6OLDEYVXWW81HungaryBudapest
- Fokus Danske Aktier KL
549300D9CZVDOS1DC356DenmarkKøbenhavn K
- FokusLife ausgewogen
2138001OWY6A435KM870AustriaWien
- FokusLife ertragsorientiert
213800LRN5KNTN2GWH90AustriaWien
- FokusLife wachstumsorientiert
213800ZB7OOXZ61V5A58AustriaWien
- Fokus Süddeutschland Fonds
529900DMZDSEDVAPDY06GermanyFrankfurt am Main
- FOKUS WOHNEN DEUTSCHLAND
52990086WRA4BL7T5N38GermanyHamburg
- FOLKETRYGDFONDET
549300CFI11HDPN4SZ38NorwayOslo
- Folksam LO Obligation
5493003HN7MFFTM2HB75SwedenSundbyberg
- Folksam LO Sverige
549300I7GC9IRWL15723SwedenSundbyberg
- Folksam LO Världen
549300MQ3J6X52WJCN05SwedenSundbyberg
- Folksams Aktiefond Sverige
549300D3HBC94R1M0S59SwedenStockholmLapsed - not renewed
- Folksams Tjänstemannafond Sverige
549300UEPAQJDTRGGP12SwedenStockholmLapsed - not renewed
- Folksam Tjänstepension AB
636700G0N13ELM6QY880SwedenStockholm
- Folkuniversitetet Stiftelsen Kursverksamheten vid Göteborgs universitet
549300P0BQZ1W6OLRX13SwedenGothenburgLapsed - not renewed
- Folmer Wisti Fonden for International Forståelse
549300XMH72GESF09J31DenmarkKøbenhavnLapsed - not renewed
- FOMAG STP INVESTING UNIPESSOAL, LIMITADA.
549300D81A81BKQ9WQ38São Tomé & PríncipeSAO TOME
- FOM REF V
5299002UZX9YDSB17O72GermanyHeidelberg
- FOM Value Development REF (DE) III
5299004K31Q2RVEC7254GermanyHeidelberg
- FONCIMMO
549300XEFUSGI8T1ST58MoroccoCASABLANCALapsed - not renewed
- Fondaco Alpha
549300DYDJ2Z06HKUK32LuxembourgLuxembourgLapsed - not renewed
- FONDACO ALTERNATIVE ABSOLUTE RETURN II
549300P7M16GX3DIDY92LuxembourgLuxembourg
- FONDACO ENERGETIC INFRASTRUCTURE
5493000JBV39QS9NM153LuxembourgLuxembourg
- Fondaco Global Bond I
549300PDE4TO2PPSW713LuxembourgLuxembourgLapsed - not renewed
- Fondaco Global Bond II
5493007SEMEEV4M7N169LuxembourgLuxembourgLapsed - not renewed
- FONDACO GLOBAL FUND - FONDACO LUX EQUILIBRATO
5493000CVYZMO085MV20LuxembourgLuxembourgLapsed - not renewed
- FONDACO GLOBAL FUND - FONDACO LUX EUROPEAN CONVERTIBLE BONDS
549300XHNXA586YVW565LuxembourgLuxembourgLapsed - not renewed
- Fondaco Global Fund - Fondaco Lux Global Inflation Linked Bond
549300EF604VZVHNVF71LuxembourgLuxembourgLapsed - not renewed
- FONDACO GLOBAL FUND - FONDACO LUX MULTI ASSET INCOME
549300HYNBYEN59BVB44LuxembourgLuxembourgLapsed - not renewed
- FONDACO GLOBAL FUND - FONDACO LUX SYSTEMATIC EQUITY
6367002HDVD4QUNA6885LuxembourgLuxembourg
- FONDACO GLOBAL PE FUND II
5493008VM86EBEL18D87LuxembourgLuxembourg
- FONDACO GLOBAL PE FUND III
391200EUDAFNEI7KIT16LuxembourgLuxembourg
- FONDACO ITALIAN LOANS PORTFOLIO FUND
5493003W0E63J285KS59LuxembourgLuxembourg
- FONDACO LUX ACTIVE EQUITY
636700PS8WXAV5TVS877LuxembourgLuxembourg
- FONDACO LUX ALTERNATIVE S.A. SICAV-SIF - FONDACO ALTERNATIVE ABSOLUTE RETURN
549300F40TBD5X6KLK62LuxembourgLuxembourg
