- GLOBAL HORIZON
549300RMPSLNW9636785LuxembourgHowald
- Global Hospitality Securities - Alpine
222100XTMD7UAQYKW560LuxembourgLuxembourgLapsed - not renewed
- Global Hybrid Bond Fund
63670037METL6NM2EN24LuxembourgLuxembourg
- Global Hygiene
254900DWV165FJD7WT22MauritaniaNOUAKCHOTT
- Global IME Bank Limited
25490098BAHUHJD9P581NepalKathmandu
- Global Impact Equities Mandate 1
5493008BOWD2D2OALH15LuxembourgLuxembourgLapsed - not renewed
- GLOBAL IMPEX
2549006D7I5ZD7XGIV19IndiaMumbaiLapsed - not renewed
- GLOBAL INCOME
22210018GZLMLY54IS74LuxembourgLuxembourg
- GLOBAL INCOME
54930070X6IGKLOR0F97LuxembourgLuxembourg
- Global Income 2029
391200B9W71CAB3HAA23LuxembourgLuxembourg
- Global Income 2030
3912008LU44EFHUKRZ87LuxembourgLuxembourg
- Global Income & Currency Fund Inc.
ZWNSEVV087QDR82LWM55United StatesBaltimoreLapsed - not renewed
- Global Income Opportunities ROI I
391200KX5YPIPT6JEH62LuxembourgLuxembourg
- Global Income Quest
549300FE3FRZI6UVC263LuxembourgLuxembourg
- Global Income Stock Fund
549300Q25WQZMLPEIU56LuxembourgLUXEMBOURG
- Global Income (USD)
549300RQ4GX5WY2RPU88LuxembourgLuxembourg
- GLOBAL INFLATION LINKED
222100X94GPB3S1WY139LuxembourgLuxembourg
- GLOBAL INFLATION LINKED BOND
RUBFC6653PDCGJDLQB12LuxembourgSenningerberg
- Global Inflation Linked Government Bond Fund a Series of New Global Investment Trust
549300J2SFLEQ16WLE11Cayman IslandsGeorge TownLapsed - not renewed
- Global Inflation Strategy Fund
YIFKRRIKKS3FRGBJWD76Cayman IslandsGeorge TownLapsed - not renewed
- GLOBAL INFRASTRUCTURE
549300JOEP5QRLYWIU39LuxembourgLuxembourg
- Global Infrastructure Debt Fund I
529900ZUMB9IN6B2E802GermanyFrankfurt am Main
- Global Infrastructure Dividend Focus Equity Fund
5493004VSV4BEDIRLA68Cayman IslandsGeorge Town, Grand Cayman
- GLOBAL INFRASTRUCTURE FUND
549300Y5051M1UJPOV49LuxembourgLuxembourg
- Global Infrastructure Opportunities
984500F7E750BB9BZF59LuxembourgLuxembourg
- Global Infrastructure Opportunities II
98450066383DG07FCA41LuxembourgLuxembourg
- Global Infrastructure Opportunities III
984500TE7PEE92A74C45LuxembourgLuxembourg
- GLOBAL INNOVATION
549300CM155Z70O45B78LuxembourgSenningerberg
- GLOBAL INNOVATION PRIVATE PLUS
549300UJ7AMHAN5N0885LuxembourgSenningerberg
- GLOBAL INSURANCE FUND
549300NR2E7UPARF0U07IrelandDUBLIN
- GLOBAL INTERNET BANK INC.
549300R4QJLE22ND5X56NauruAIWOLapsed - not renewed
- GLOBAL INVEST
549300YX5R20J2SSJV50LuxembourgLuxembourgLapsed - not renewed
- GLOBAL INVESTMENT
222100KZS6UUREX39A56LuxembourgLUXEMBOURG
- GLOBAL INVESTMENT FUND
815600C1F95515D8E991ItalyTORINO
- Global Investment Fund - High Grade CMBS Fund
549300WRROU279521H90Cayman IslandsGrand Cayman
- GLOBAL INVESTMENT FUND - Stable Income Bond Fund
549300W6NC11R0CEL216Cayman IslandsGeorge TownLapsed - not renewed
- GLOBAL INVESTMENT FUND - Strategic US Fund
5493007GNTYANXLISQ91Cayman IslandsGeorge Town
- Global Investment Fund - US Aggregate Bond Fund
549300RTGBEBXGV7JE17Cayman IslandsGeorge TownLapsed - not renewed
- Global Investment Fund - US MBS Fund
5493004KYOALWQK7N427Cayman IslandsGeorge TownLapsed - not renewed
- Global Investment Grade Bond Fund
5493003DNOJDM54TNE42LuxembourgLUXEMBOURG
- GLOBAL INVESTMENT GRADE BOND FUND
3912008RDUO65SPJUO63LuxembourgLuxembourg
- GLOBAL INVESTMENT GRADE CORPORATE
391200OE3S98S6VSLM25LuxembourgLuxembourg
- GLOBAL INVESTMENT GRADE CORPORATE BOND FUND
549300XK0U4KF9BTSA87LuxembourgLuxembourg
- GLOBAL INVESTMENT GRADE CORPORATE BOND SUB-TRUST
549300PC0U0CBC8KL584Cayman IslandsGEORGE TOWN
- Global Investment Structure - Carouge
222100N1Y7UX5K8Z2858LuxembourgLUXEMBOURG
- Global Investment Structure - H.T.
213800HJR61MXNSLSR95LuxembourgLUXEMBOURG
- Global Investors - Castle Global Absolute Return Fund
549300GKS986JBJ6MG15LuxembourgLuxemburgLapsed - not renewed
- Global Investors - High-Yield Government Bonds
549300ANSTOSL8T27X83LuxembourgLuxembourgLapsed - not renewed
- Global Islamic ESG Equity
529900AH2V6HWZQSTT25LuxembourgLUXEMBOURG
- Global Islamic ESG Flexible Allocation
52990072RYJH09TO5Z31LuxembourgLUXEMBOURG
- Globalius SAS
254900PADSJ2AII5FC79UruguayMontevideoLapsed - not renewed
- Global Large Cap Market Neutral Equity
549300UX612LF7UNTS49DenmarkNordhavnLapsed - not renewed
- GLOBAL LEADERS
635400OWWIMONEHKPQ62IrelandDublin
- Global Leader Shipping Limited
254900XNTZLOF8PSLT97LiberiaMonrovia
- Global LIBOR Alpha Cayman Unit Trust - BFM Libor Alpha Cayman Unit Trust
ZEG7CMOEUV1VA4K4VR83Cayman IslandsCamana BayLapsed - not renewed
- Global Liquid Credit Strategy
222100IWP0F2VSXSHH89LuxembourgLuxembourg
- Global Liquidity Relative Value III Master Segregated Portfolio (a segregated portfolio of PGIM Fixed Income Alternatives Master Fund, SPC Ltd.)
549300VEUVPVNV7KGO31Cayman IslandsGeorge TownLapsed - not renewed
- Global Liquidity Relative Value LV Master Segregated Portfolio (a segregated portfolio of PGIM Fixed Income Alternatives Master Fund, SPC Ltd.)
549300BL4E5T6IAH4I39Cayman IslandsGeorge TownLapsed - not renewed
- Global Listed Infrastructure Fund
529900X3Z38AU0B7Q397United StatesSan Francisco
- GLOBAL LISTED INFRASTRUCTURE FUND
549300202MRXNHEGO758LuxembourgLuxembourg
