| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 15/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | 15/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | 15/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | 15/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | 15/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | 15/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | 15/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | 15/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 15/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND S USD | 15/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 15/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 15/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 15/10 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 15/10 | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | 15/10 | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | 15/10 | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | 15/10 | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | 15/10 | · |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | 15/10 | · |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | 15/10 | · |
| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | 15/10 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C EUR | 15/10 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C EUR | 15/10 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF 1C EUR | 15/10 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C EUR | 15/10 | · |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | 15/10 | · |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | 15/10 | · |
| XTRACKERS ELECTRIFICATION TECHNOLOGIES & SMART GRID UCITS ETF 1C | 15/10 | · |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 15/10 | · |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 15/10 | · |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 15/10 | · |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 15/10 | · |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | 15/10 | · |
| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | 15/10 | · |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 15/10 | · |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | 15/10 | · |
| XTRACKERS FTSE ALL-WORLD EX US UCITS ETF 1C | 15/10 | · |
| XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | 15/10 | · |
| XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | 15/10 | · |
| XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | 15/10 | · |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | 15/10 | · |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | 15/10 | · |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | 15/10 | · |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | 15/10 | · |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | 15/10 | · |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | 15/10 | · |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | 15/10 | · |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | 15/10 | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | 15/10 | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | 15/10 | · |
