By legal form

9999

61,069 entities

20101. Global Equities Fund

       636700E386VEZWKZHQ59LuxembourgLuxembourg

20102. Global equities I

       549300F2C87XONNV7C91DenmarkNordhavn

20103. Global equities II

       549300CYGUMPFF2XB037DenmarkNordhavn

20104. Global Equities III

       636700MHHW8L54FG6T26DenmarkNordhavn

20105. Global Equities Mandate 1

       6367006VAZHTBUJIAM56LuxembourgLuxembourg

20106. Global Equities RDT-DBI

       549300XU8YG243ILZ459BelgiumBruxelles

20107. GLOBAL EQUITIES RDT-DBI

       5493006UHN1GVD6KWQ48BelgiumBRUSSELS

20108. Global Equity

       222100LIV1E5C7MXLY21LuxembourgLuxembourg

20109. Global Equity

       391200CMQ6NSTGMN3020LuxembourgLuxembourg

20110. Global Equity

       391200OMHPU2MRXB0Z02LuxembourgLuxembourg

20111. Global Equity

       5493005744J6UTIT2S76LuxembourgLuxembourg

20112. GLOBAL EQUITY

       391200KPJU7OJ7N0P173LuxembourgLuxembourg

20113. GLOBAL EQUITY

       549300ASA8PW1N3UE561LuxembourgLuxembourg

20114. GLOBAL EQUITY

       549300H20JMZQYGH7Y57LuxembourgLuxembourg

20115. GLOBAL EQUITY

       549300KM6AYFO72HVB57LuxembourgLuxembourg

20116. GLOBAL EQUITY

       549300MVB7NQVQ82VL86LuxembourgLuxembourg

20117. GLOBAL EQUITY

       549300OHS1DQQLVKP012LuxembourgLUXEMBOURG

20118. GLOBAL EQUITY

       549300TJON0MDEQ6YH31LuxembourgLuxembourg

20119. GLOBAL EQUITY

       W98SM5I2EG2S17ELT606LuxembourgSenningerberg

20120. GLOBAL EQUITY 1

       391200GL5HE7RG14A908LuxembourgLuxembourg

20121. GLOBAL EQUITY 2

       391200JDTLAC7G5MFC38LuxembourgLuxembourg

20122. Global Equity A

       549300FLRTSO7MYS2R15LuxembourgLuxembourgLapsed - not renewed

20123. GLOBAL EQUITY ABSOLUTE RETURN INVESTORS (CAYMAN) II, LTD.

       549300IACS32KUCRL777Cayman IslandsCamana BayLapsed - not renewed

20124. Global Equity Allocation Pool

       63670087ITK2JHXKER35LuxembourgLuxembourg

20125. GLOBAL EQUITY ALPHA

       ICGJGW0UPCRER0HR2709LuxembourgSenningerberg

20126. Global Equity DBI-RDT

       549300N9YY2PYWG4SS67BelgiumBruxelles

20127. GLOBAL EQUITY ENDURANCE FUND

       549300UY3TDNW0Y6U652LuxembourgLuxembourg

20128. GLOBAL EQUITY EUROZONE FOCUS

       391200KGW19UXNC1BA49LuxembourgLuxembourg

20129. GLOBAL EQUITY FOCUS FUND

       549300B5YNPZ608GTG66LuxembourgLuxembourg

20130. Global Equity Fund

       213800BTFWAF5J4WXY37LuxembourgLUXEMBOURG

20131. GLOBAL EQUITY FUND

       549300B0OCJRV3C5I325LuxembourgLuxembourg

20132. GLOBAL EQUITY FUND

       549300EZ4BX8NICW5O10LuxembourgLuxembourg

20133. GLOBAL EQUITY FUND

       549300OL14FP1HDSHP63LuxembourgLuxembourg

20134. GLOBAL EQUITY FUND (CURRENCY HEDGED)

       5493003QV13U6HBJ2G10LuxembourgLuxembourg

20135. GLOBAL EQUITY FUND (CURRENCY UNHEDGED)

       549300HKHXQTM4O4HZ14LuxembourgLuxembourg

20136. Global Equity Growth Pool

       54930011D3BC6QQJBB89LuxembourgLuxembourg

20137. Global Equity Impact

       6367002HMP4ST6LJGW14LuxembourgSenningerberg

20138. Global Equity Income

       391200BEEH429EH7P935LuxembourgLuxembourg

20139. Global Equity Income

       549300OZ0RSXPTH6EO81GermanyHamburg

20140. GLOBAL EQUITY INCOME

       549300E2NVW61PO1X860LuxembourgLuxembourg

20141. GLOBAL EQUITY INCOME

       549300XLW3HYQG06R383LuxembourgLeudelangeLapsed - not renewed

20142. GLOBAL EQUITY INCOME FUND

       5493000583RFQMZ2NL72LuxembourgLuxembourg

20143. GLOBAL EQUITY INCOME PLUS

       549300UPXPBL5GB7UE22LuxembourgSenningerberg

20144. Global Equity Index

       635400DY6B65Q8KICY37IrelandDublinLapsed - not renewed

20145. GLOBAL EQUITY INFRASTRUCTURE

       549300SYG2YH766FGV02LuxembourgLuxembourg

20146. GLOBAL EQUITY INSURANCE CAPITAL LIGHT

       5493005V9I43PQUU6S87LuxembourgLuxembourgLapsed - not renewed

20147. Global Equity Investment Trust - Asian Equity Passive One

       549300UM8UAHCBQT4S79Cayman IslandsGeorge TownLapsed - not renewed

20148. GLOBAL EQUITY INVESTMENT TRUST - EUROPEAN EQUITY 3 FUND

       549300VSWNJNI76JKM75Cayman IslandsGeorge TownLapsed - not renewed

20149. GLOBAL EQUITY LEADERS FUND

       549300PRW2ATR1T9DI27LuxembourgLuxembourg

20150. Global Equity Long Short

       391200ASOO7OEUD13I18LuxembourgLuxembourg

20151. GLOBAL EQUITY LONG/SHORT FUND

       636700TGMMVEF7XKIY52LuxembourgLuxembourg

20152. GLOBAL EQUITY LOW

       549300W4XMD0PLGLK798LuxembourgLuxembourg

20153. GLOBAL EQUITY MARKET NEUTRAL

       549300AF7MKPLT1ZV825LuxembourgLuxembourg

20154. GLOBAL EQUITY NAVIGATOR FUND

       5493002K2H3NZHMX4C27LuxembourgLuxembourg

20155. Global Equity ROI I

       222100H5QNICK92OTQ92LuxembourgLUXEMBOURG

20156. Global Equity ROI II

       222100EESG2P2LRS4T27LuxembourgLUXEMBOURG

20157. Global Equity ROI III

       222100USIFCBSYJZ4753LuxembourgLUXEMBOURG

20158. GLOBAL EQUITY SATELLITE I

       549300XNVP7YMB83HA58LuxembourgLuxembourg

20159. GLOBAL EQUITY SATELLITE III

       549300BL3W87V285B202LuxembourgLuxembourg

20160. GLOBAL EQUITY SATELLITE IV

       3912003MZCQ9RKHNT082LuxembourgLuxembourg

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