| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | 10,307656 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | RFI USA HIGH YIELD | 104,334066 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | RFI USA HIGH YIELD | 83,041758 | 10/06/2020 | · | · | ND |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,852900 | 24/02/2026 | · | · | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,825908 | 24/02/2026 | · | · | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,849367 | 24/02/2026 | · | · | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,471600 | 24/02/2026 | · | · | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,445424 | 24/02/2026 | · | · | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,468201 | 24/02/2026 | · | · | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,134900 | 24/02/2026 | · | · | *** |
