- EUROPEAN EQUITY
5493001SE2JDQJUMC674LuxemburgLuxembourg
- European Equity EVZ
529900P9QNH6B1D4JG40TysklandFrankfurt am Main
- EUROPEAN EQUITY FOCUS FUND
549300MO63IX5QODD669LuxemburgLuxembourg
- EUROPEAN EQUITY FUND
549300CQOMVEL40U3695LuxemburgLuxembourg
- European Equity Passive 1, a series trust of the Global Equity Investment Trust
549300ZOM8DQ7VZXMK70CaymanöarnaGeorge TownFörfallen - inte förnyad
- EUROPEAN EQUITY QUALITY INCOME
5493001BQHG0JKKZ1J53LuxemburgLuxembourg
- EUROPEAN EX SWISS EQUITIES TRACKER
2221004JIPCBAKCVDJ11SchweizCarouge
- European ex Swiss Equities Tracker ex SL
5493009ODQ52EWZCCW94SchweizCarouge
- EUROPEAN EX UK INCOME FUND
549300Q96O5P02TCDU17IrlandDUBLIN
- EUROPEAN FAMILY BUSINESSES
549300K7642E0RMERZ36LuxemburgLuxembourg
- EUROPEAN FINANCE REINSURANCE COMPANY LTD.
549300Z80S0O7JSYIC39BarbadosBridgetownFörfallen - inte förnyad
- EUROPEAN FINANCIAL DEBT FUND
5493001SUQRY2LG8S445LuxemburgLuxembourg
- EUROPEAN FUND
222100ADW8XLYQ6VV907LuxemburgLuxembourgFörfallen - inte förnyad
- EUROPEAN FUND
222100QBCC69GBV6FG26LuxemburgLuxembourg
- EUROPEAN GENERAL
54930042TBO4EZTBXJ72LuxemburgLuxembourg
- European High Dividend (EUR)
549300Z413WVPVLU3014LuxemburgLuxembourg
- EUROPEAN HIGH-TECH CAPITAL SA
549300I8RUFZJPX5VB59IsraelHAIFAFörfallen - inte förnyad
- European High Yield Bonds KL
5493008PVPDMYXQJYJ87DanmarkKøbenhavn K
- EUROPEAN HIGH YIELD OPPORTUNITIES FUND
549300XZGMRU5J181885LuxemburgLuxembourg
- EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND
254900OAIAQ1S55VWH44LuxemburgLuxembourg
- EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND
549300ISX6Y6CZ3YHN56LuxemburgLuxembourg
- European HY ESG
391200Y0UPZCID6MGO03ÖsterrikeWien
- EUROPEAN IMPACT
549300SJHBIMBVX6J109LuxemburgLuxembourgFörfallen - inte förnyad
- European Income Opportunity (EUR)
549300E2NDJYIB4ZTH56LuxemburgLuxembourg
- European Infrastructure Access Fund
5299009MWA616QSPEI22LuxemburgLuxembourg
- European Innovation Fund
549300TOZ9ZYCBXHIJ07LuxemburgLuxembourg
- European International Tour Services Ltd
549300YTUSFJJYJG2S37S:t Vincent och GrenadinernaKingstownFörfallen - inte förnyad
- European Investment Bank
5493006YXS1U5GIHE750LuxemburgLuxembourg
- European Investment Grade Bond Fund
549300KZPWD1CH0KGW73LuxemburgLuxembourg
- European Leased Hotels Fund
549300VTHBWUPYRHYM17LuxemburgSenningerberg
- European Leveraged Loan
3912006O0I5U6V7RDR85LuxemburgLuxembourg
- EUROPEAN LEVERAGED LOAN FUND
549300CCLLVGD0VGWE63LuxemburgLuxembourgFörfallen - inte förnyad
- European Life Sciences Property SCSP SICAV-RAIF - European Life Sciences Property Fund
39120011AKLTLUSI0629LuxemburgLuxemburg
- European Loan Fund Holdings
549300SOESCMYSJXYF42LuxemburgLuxembourg
- EUROPEAN LOANS
549300Q8SRFGXM9IMO94LuxemburgSenningerberg
- European Logistics Fund
529900O7B9MM6VY72A05TysklandFrankfurt am Main
- European Logistics Fund II
529900PHEW3BSZC7LQ07TysklandFrankfurt am Main
- EUROPEAN LONG ONLY
5493007P3A586522BY19LuxemburgStrassen
- EUROPEAN MARKET NEUTRAL EQUITY
54930016WVNNTQ56EL30LuxemburgLuxembourg
- European Metro Office Fund
52990007WP784HQ4SB93TysklandMünchen
- European Middle Market Private Debt Korean Feeder
549300JNRL1YWOIK3W39CaymanöarnaCamana BayFörfallen - inte förnyad
- EUROPEAN OPPORTUNITIES
549300623OUMWVDRT506LuxemburgLuxembourg
- EUROPEAN OPPORTUNITIES
549300XYQEV8V0S02B94LuxemburgLuxembourg
- European Opportunities ESG Fonds
5299001C3539FY2U8486ÖsterrikeWien
- European Opportunities Fund
529900JV5OVS65SOWD36LuxemburgLuxembourg
- European Opportunities Segregated Portfolio
22210024JSLJ9NRCAW65CaymanöarnaGrand Cayman
- European Opportunity Unconstrained (EUR)
5493001RFAVUQCXZ1F72LuxemburgLuxembourg
- EUROPEAN PREMIER EQUITY ACCESS FUND
549300FYC34B6CEBE332JerseyST HELIERFörfallen - inte förnyad
- EUROPEAN PRIVATE EQUITY OPPORTUNITIES 2015 SUB-FUND
549300RBVLZKMB185616LuxemburgLuxembourg
- EUROPEAN PRIVATE EQUITY OPPORTUNITIES 2016 SUB-FUND
549300YHKRQ2CF120006LuxemburgLuxembourg
- EUROPEAN PRIVATE EQUITY OPPORTUNITIES VII SUB-FUND
549300CFGDX4Q8S35279LuxemburgLuxembourg
- European Private Equity Opportunities X
9845009HDCDDEE89DB27LuxemburgLuxembourg
- European Private Equity Opportunities XI
984500C44E63CE7FDB61LuxemburgLuxembourg
- EUROPEAN PRIVATE EQUITY OPPORTUNITIES XII
391200EQ2SL9198SOK05LuxemburgLUXEMBOURG
- European Real Estate Fund
5493002EK6RFUEORL869LuxemburgLuxembourg
- EUROPEAN REAL ESTATE SECURITIES FUND
549300EE8G45VL19WB98LuxemburgLuxembourg
- European Refreshments Restricted Share Plan
635400ICVYVKDKVBUS34IrlandDublinFörfallen - inte förnyad
- European REIT Fund
549300FQZTN24FX0ZV62CaymanöarnaGeorge TownFörfallen - inte förnyad
- European Residential Growth Fund
529900TE5EK7LFHITW73TysklandFrankfurt am Main
- EUROPEAN SENIOR LOAN FUND
549300KU6TSJ5PE2H848LuxemburgLuxembourg
