Cote officielle. Transaction Cd ISIN Libellé valeur Type Dev Date Cours Vol. Date Cours

Transcription

1 Mercredi 29 juin 2016 Cote officielle Marché réglementation européenne - BdL Market 1. SICAV LU Sicav European Advice Equities AI1 Capital OPC F EUR 29/06/ i 30/03/ t LU Sicav European Advice Equities AI2 Capital OPC F EUR 29/06/ i LU Sicav European Advice Strategic Bond AI Ca OPC F EUR 29/06/ i A.P. MOLLER - MAERSK A/S NO APMollerMaersk 6,25% 16/12/2016 STR F NOK 16/12/ i A.P. MOLLER - MAERSK A/S Prog: APMollerMaersk XS APMollerMaersk FRN 18/03/2019 FRN F EUR 18/03/ i NO APMollerMaersk FRN 22/03/2017 FRN F NOK 22/03/ i NO APMollerMaersk FRN 22/06/2021 FRN F NOK 22/06/ i XS APMollerMaersk FRN 26/02/2018 FRN F SEK 27/06/ i XS APMollerMaersk 1,5% 24/11/2022 STR F EUR 27/06/ i XS APMollerMaersk 1,75% 18/03/2021 STR F EUR 18/03/ i NO APMollerMaersk 2,85% 22/06/2023 STR F NOK 22/06/ i NO APMollerMaersk 3,3% 22/06/2026 STR F NOK 22/06/ i XS APMollerMaersk 3,375% 28/08/2019 STR F EUR 29/06/ i 25/09/ t XS APMollerMaersk 3,75% 26/02/2018 STR F SEK 11/05/ i XS APMollerMaersk 4% 04/04/2025 STR F GBP 29/06/ i XS APMollerMaersk 4,375% 24/11/2017 STR F EUR 29/06/ i 08/08/ t A2A S.P.A. XS A2A 4,5% 02/11/2016 STR F EUR 28/06/ i 05/11/ t A2A S.P.A. Prog: A2A XS A2A 1,75% 25/02/2025 STR F EUR 09/03/ i XS A2A 3,625% 13/01/2022 STR F EUR 14/03/ i XS A2A 4% 04/12/2023 STR F EUR 09/03/ i XS A2A 4,375% 10/01/2021 STR F EUR 29/06/ i XS A2A 4,5% 28/11/2019 STR F EUR 10/06/ i 23/09/ t AAREAL BANK AG DE000A1TNC94 AarealBk 4,25% 18/03/2026 STR F EUR 15/03/ i DE000A1TNDK2 AarealBk 7,625% pp STR F EUR 15/03/ i AAREAL BANK AG Prog: AarealBk XS AarealBk FRN 05/07/2019 FRN F EUR 30/12/ i DE000A1CR5W4 AarealBk FRN 10/08/2016 FRN F EUR 10/08/ i XS AarealBk FRN 11/01/2022 FRN F EUR 11/01/2007 XS AarealBk FRN 12/09/2016 FRN F GBP 20/07/ i XS AarealBk FRN 14/05/2019 FRN F EUR 28/06/ i DE000A1RE4C7 AarealBk FRN 19/02/2018 FRN F EUR 19/02/ i DE000A12T739 AarealBk 0,46% 24/06/2020 STR F EUR 20/05/ i DE000A1TNCL2 AarealBk 0,75% 16/12/2016 STR F EUR 30/08/ i XS AarealBk 1,72% 07/08/2017 STR F USD 07/08/ i XS AarealBk 1,875% 01/04/2019 STR F USD 10/03/ i XS AarealBk 1,875% 02/07/2018 STR F USD 17/10/ i XS AarealBk 3% 30/07/2026 STR F USD 24/06/ i XS AarealBk 4% 07/08/2028 STR F USD 07/08/ i XS AarealBk 5,33% 29/01/2019 STR F EUR 29/01/2004 XS AarealBk /05/2036 ZCN F EUR 05/05/ i AB FCP I LU AB FCP I American Growth Portfolio A USD Capi OPC F USD 29/06/ i 05/04/ t LU AB FCP I American Growth Portfolio AX USD Cap OPC F USD 29/06/ i LU AB FCP I American Growth Portfolio B USD Capi OPC F USD 29/06/ i 16/04/ t LU AB FCP I American Growth Portfolio BX USD Cap OPC F USD 29/06/ i LU AB FCP I American Growth Portfolio C USD Capi OPC F USD 29/06/ i LU AB FCP I American Growth Portfolio I USD Capi OPC F USD 29/06/ i LU AB FCP I American Growth Portfolio S1 USD Cap OPC F USD 29/06/ i Cote officielle - 29 juin / 438

2 AB FCP I LU AB FCP I American Income Portfolio A USD Dist OPC F USD 29/06/ i 14/05/ t LU AB FCP I American Income Portfolio A2 USD Cap OPC F USD 29/06/ i LU AB FCP I American Income Portfolio B USD Dist OPC F USD 29/06/ i 15/12/ t LU AB FCP I American Income Portfolio B2 USD Cap OPC F USD 29/06/ i LU AB FCP I American Income Portfolio C USD Dist OPC F USD 29/06/ i 13/08/ t LU AB FCP I American Income Portfolio C2 USD Cap OPC F USD 29/06/ i LU AB FCP I American Income Portfolio I USD Dist OPC F USD 29/06/ i LU AB FCP I American Income Portfolio IT JPY Dis OPC F JPY 29/06/ i LU AB FCP I American Income Portfolio IT JPY H D OPC F JPY 29/06/ i LU AB FCP I American Income Portfolio J USD Dist OPC F USD 29/06/ i LU AB FCP I American Income Portfolio S1D EUR Ca OPC F EUR 29/06/ i LU AB FCP I American Income Portfolio S1D USD Ca OPC F USD 29/06/ i LU AB FCP I Developed Markets Multi-Asset Income OPC F USD 29/06/ i LU AB FCP I Developed Markets Multi-Asset Income OPC F USD 29/06/ i LU AB FCP I Developed Markets Multi-Asset Income OPC F USD 29/06/ i LU AB FCP I Developed Markets Multi-Asset Income OPC F USD 29/06/ i LU AB FCP I Dynamic Diversified Portfolio AX USD OPC F USD 29/06/ i LU AB FCP I Dynamic Diversified Portfolio CX USD OPC F USD 29/06/ i LU AB FCP I Emerging Markets Growth Portfolio A OPC F USD 29/06/ i 29/10/ t LU AB FCP I Emerging Markets Growth Portfolio B OPC F USD 29/06/ i 14/06/ t LU AB FCP I Emerging Markets Growth Portfolio C OPC F USD 29/06/ i LU AB FCP I Emerging Markets Growth Portfolio I OPC F USD 29/06/ i LU AB FCP I European Income Portfolio A EUR Dist OPC F EUR 29/06/ i 12/06/ t LU AB FCP I European Income Portfolio A2 EUR Cap OPC F EUR 29/06/ i LU AB FCP I European Income Portfolio B EUR Dist OPC F EUR 29/06/ i LU AB FCP I European Income Portfolio B2 EUR Cap OPC F EUR 29/06/ i LU AB FCP I European Income Portfolio C EUR Dist OPC F EUR 29/06/ i LU AB FCP I European Income Portfolio C2 EUR Cap OPC F EUR 29/06/ i LU AB FCP I European Income Portfolio I EUR Dist OPC F EUR 29/06/ i LU AB FCP I Eurozone Strategic Value Portfolio A OPC F EUR 29/06/ i LU AB FCP I Eurozone Strategic Value Portfolio B OPC F EUR 29/06/ i 22/10/ t LU AB FCP I Eurozone Strategic Value Portfolio C OPC F EUR 29/06/ i LU AB FCP I Eurozone Strategic Value Portfolio I OPC F EUR 29/06/ i LU AB FCP I Global Bond Portfolio A USD Distribu OPC F USD 29/06/ i 30/12/ t LU AB FCP I Global Bond Portfolio A2 USD Capital OPC F USD 29/06/ i LU AB FCP I Global Bond Portfolio AJ USD Distrib OPC F USD 29/06/ i LU AB FCP I Global Bond Portfolio AX USD Distrib OPC F USD 29/06/ i LU AB FCP I Global Bond Portfolio B USD Distribu OPC F USD 29/06/ i LU AB FCP I Global Bond Portfolio B2 USD Capital OPC F USD 29/06/ i LU AB FCP I Global Bond Portfolio BX USD Distrib OPC F USD 29/06/ i LU AB FCP I Global Bond Portfolio C USD Distribu OPC F USD 29/06/ i LU AB FCP I Global Bond Portfolio C2 USD Capital OPC F USD 29/06/ i LU AB FCP I Global Bond Portfolio I USD Distribu OPC F USD 29/06/ i LU AB FCP I Global Equity Blend Portfolio A USD OPC F USD 29/06/ i LU AB FCP I Global Equity Blend Portfolio B USD OPC F USD 29/06/ i LU AB FCP I Global Equity Blend Portfolio I USD OPC F USD 29/06/ i LU AB FCP I Global Equity Blend Portfolio S1 USD OPC F USD 29/06/ i LU AB FCP I Global Growth Trends Portfolio A USD OPC F USD 29/06/ i 28/08/ t LU AB FCP I Global Growth Trends Portfolio AX US OPC F USD 29/06/ i 09/02/ t LU AB FCP I Global Growth Trends Portfolio B USD OPC F USD 29/06/ i 07/01/ t LU AB FCP I Global Growth Trends Portfolio BX US OPC F USD 29/06/ i 12/03/ t LU AB FCP I Global Growth Trends Portfolio I USD OPC F USD 29/06/ i LU AB FCP I Global Growth Trends Portfolio S1 US OPC F USD 29/06/ i LU AB FCP I Global High Yield Portfolio A USD Di OPC F USD 29/06/ i 30/12/ t LU AB FCP I Global High Yield Portfolio A2 USD C OPC F USD 29/06/ i LU AB FCP I Global High Yield Portfolio B USD Di OPC F USD 29/06/ i LU AB FCP I Global High Yield Portfolio B2 USD C OPC F USD 29/06/ i LU AB FCP I Global High Yield Portfolio C USD Di OPC F USD 29/06/ i LU AB FCP I Global High Yield Portfolio I USD Di OPC F USD 29/06/ i LU AB FCP I Global High Yield Portfolio J USD Di OPC F USD 29/06/ i LU AB FCP I Global High Yield Portfolio S1 EUR D OPC F EUR 29/06/ i LU AB FCP I Global High Yield Portfolio S1 USD D OPC F USD 29/06/ i LU AB FCP I Mortgage Income Portfolio A2X Capita OPC F USD 29/06/ i LU AB FCP I Mortgage Income Portfolio AX Distrib OPC F USD 29/06/ i LU AB FCP I Mortgage Income Portfolio B2X Capita OPC F USD 29/06/ i LU AB FCP I Mortgage Income Portfolio BX Distrib OPC F USD 29/06/ i LU AB FCP I Mortgage Income Portfolio CX Distrib OPC F USD 29/06/ i LU AB FCP I Mortgage Income Portfolio IX Distrib OPC F USD 29/06/ i AB SICAV I LU AB SICAV I Global Real Estate Securities Port OPC F USD 29/06/ i LU AB SICAV I India Growth Portfolio AX USD Capi OPC F USD 29/06/ i Cote officielle - 29 juin / 438

3 AB SICAV I LU AB SICAV I India Growth Portfolio BX USD Capi OPC F USD 29/06/ i LU AB SICAV I India Growth Portfolio I USD Capit OPC F USD 29/06/ i 12/01/ t LU AB SICAV I International Health Care Portfoli OPC F USD 29/06/ i LU AB SICAV I International Technology Portfolio OPC F USD 29/06/ i LU AB SICAV I Thematic Research Portfolio I USD OPC F USD 29/06/ i ABBEY NATIONAL CAPITAL TRUST 1 US002927AA95 AbbeyNatCapTr1 8,963% pp STR F USD 14/03/ i ABBEY NATIONAL TREASURY SERVICES PLC Prog: AbbeyNatTrSrv XS AbbeyNatTrSrv 05/09/2031 see prospectus FRN F JPY 10/01/2002 XS AbbeyNatTrSrv 16/07/2031 see prospectus FRN F JPY 16/07/2001 XS AbbeyNatTrSrv FRN 23/05/2018 FRN F EUR 23/05/ i ABC SME LEASE GERMANY S.A. XS AbcSmeLeaseGerm FRN 20/12/2026 FRN F EUR 20/08/ i XS AbcSmeLeaseGerm 0,403% 20/12/2026 STR F EUR 20/08/ i XS AbcSmeLeaseGerm 0,757% 20/12/2026 STR F EUR 20/08/ i XS AbcSmeLeaseGerm 1,23% 20/12/2026 STR F EUR 20/08/ i ABERDEEN GLOBAL LU Aberdeen Global Asia Pacific Equity Fund A1 U OPC F USD 28/06/ i LU Aberdeen Global Asia Pacific Equity Fund A2 B OPC F EUR 28/06/ i LU Aberdeen Global Asia Pacific Equity Fund A2 U OPC F USD 28/06/ i 07/03/ t LU Aberdeen Global Asia Pacific Equity Fund D2 G OPC F GBP 28/06/ i 05/04/ t LU Aberdeen Global Asia Pacific Equity Fund E2 E OPC F EUR 28/06/ i 24/06/ t LU Aberdeen Global Asia Pacific Equity Fund I1 E OPC F EUR 28/06/ i LU Aberdeen Global Asia Pacific Equity Fund I1 U OPC F USD 28/06/ i LU Aberdeen Global Asia Pacific Equity Fund I2 B OPC F EUR 28/06/ i LU Aberdeen Global Asia Pacific Equity Fund I2 U OPC F USD 28/06/ i LU Aberdeen Global Asia Pacific Equity Fund S2 U OPC F USD 28/06/ i LU Aberdeen Global Asian Credit Bond Fund A2 USD OPC F USD 28/06/ i LU Aberdeen Global Asian Credit Bond Fund I2 USD OPC F USD 28/06/ i LU Aberdeen Global Asian Credit Bond Fund Z2 USD OPC F USD 28/06/ i LU Aberdeen Global Asian Local Currency Short Du OPC F USD 28/06/ i 20/02/ t LU Aberdeen Global Asian Local Currency Short Du OPC F USD 28/06/ i LU Aberdeen Global Asian Local Currency Short Du OPC F GBP 28/06/ i LU Aberdeen Global Asian Local Currency Short Du OPC F GBP 28/06/ i LU Aberdeen Global Asian Local Currency Short Du OPC F USD 28/06/ i LU Aberdeen Global Asian Local Currency Short Du OPC F USD 28/06/ i LU Aberdeen Global Asian Local Currency Short Du OPC F USD 28/06/ i LU Aberdeen Global Asian Local Currency Short Du OPC F EUR 28/06/ i LU Aberdeen Global Asian Local Currency Short Du OPC F EUR 28/06/ i LU Aberdeen Global Asian Local Currency Short Du OPC F EUR 28/06/ i LU Aberdeen Global Asian Local Currency Short Du OPC F CHF 28/06/ i LU Aberdeen Global Asian Local Currency Short Du OPC F GBP 28/06/ i LU Aberdeen Global Asian Property Share Fund A2 OPC F USD 28/06/ i LU Aberdeen Global Asian Property Share Fund A2 OPC F EUR 28/06/ i LU Aberdeen Global Asian Property Share Fund I2 OPC F USD 28/06/ i LU Aberdeen Global Asian Property Share Fund S2 OPC F USD 28/06/ i 19/04/ t LU Aberdeen Global Asian Smaller Companies Fund OPC F USD 28/06/ i 09/10/ t LU Aberdeen Global Asian Smaller Companies Fund OPC F GBP 28/06/ i 10/03/ t LU Aberdeen Global Asian Smaller Companies Fund OPC F USD 28/06/ i LU Aberdeen Global Asian Smaller Companies Fund OPC F USD 28/06/ i LU Aberdeen Global Asian Smaller Companies Fund OPC F EUR 28/06/ i LU Aberdeen Global Asian Smaller Companies Fund OPC F EUR 28/06/ i LU Aberdeen Global Australasian Equity Fund A2 A OPC F AUD 28/06/ i 11/05/ t LU Aberdeen Global Brazil Bond A1 USD Distributi OPC F USD 29/06/ i LU Aberdeen Global Brazil Bond A2 USD Capitalisa OPC F USD 29/06/ i LU Aberdeen Global Brazil Bond E1 EUR Distributi OPC F EUR 29/06/ i LU Aberdeen Global Brazil Bond I2 USD Capitalisa OPC F USD 29/06/ i LU Aberdeen Global Brazil Bond N1 JPY Distributi OPC F JPY 29/06/ i LU Aberdeen Global Brazil Equity Fund A2 USD Cap OPC F USD 29/06/ i LU Aberdeen Global Brazil Equity Fund I2 USD Cap OPC F USD 29/06/ i LU Aberdeen Global Brazil Equity Fund N1 JPY Dis OPC F JPY 29/06/ i LU Aberdeen Global Brazil Equity Fund S2 USD Cap OPC F USD 29/06/ i LU Aberdeen Global China A Share Equity Fund A2 OPC F USD 28/06/ i LU Aberdeen Global China A Share Equity Fund H2 OPC F EUR 28/06/ i LU Aberdeen Global China A Share Equity Fund I1 OPC F USD 28/06/ i LU Aberdeen Global China A Share Equity Fund I2 OPC F USD 28/06/ i LU Aberdeen Global China A Share Equity Fund Z2 OPC F USD 28/06/ i LU Aberdeen Global Chinese Equity Fund A2 Base C OPC F EUR 28/06/ i 16/10/ t Cote officielle - 29 juin / 438

4 ABERDEEN GLOBAL LU Aberdeen Global Chinese Equity Fund A2 USD Ca OPC F USD 28/06/ i LU Aberdeen Global Chinese Equity Fund D2 GBP Ca OPC F GBP 28/06/ i 05/04/ t LU Aberdeen Global Chinese Equity Fund I2 USD Ca OPC F USD 28/06/ i 09/08/ t LU Aberdeen Global Chinese Equity Fund S2 USD Ca OPC F USD 28/06/ i LU Aberdeen Global Chinese Equity Fund Z2 USD Ca OPC F USD 28/06/ i LU Aberdeen Global Eastern European Equity Fund OPC F EUR 28/06/ i LU Aberdeen Global Eastern European Equity Fund OPC F EUR 28/06/ i LU Aberdeen Global Eastern European Equity Fund OPC F EUR 28/06/ i LU Aberdeen Global Emerging Markets Corporate Bo OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Corporate Bo OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Corporate Bo OPC F EUR 28/06/ i LU Aberdeen Global Emerging Markets Corporate Bo OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Corporate Bo OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Corporate Bo OPC F EUR 28/06/ i LU Aberdeen Global Emerging Markets Corporate Bo OPC F EUR 28/06/ i LU Aberdeen Global Emerging Markets Equity Fund OPC F USD 28/06/ i 08/04/ t LU Aberdeen Global Emerging Markets Equity Fund OPC F GBP 28/06/ i LU Aberdeen Global Emerging Markets Equity Fund OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Equity Fund OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Equity Fund OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Equity Fund OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Equity Fund OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Equity Fund OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Equity Fund OPC F EUR 28/06/ i LU Aberdeen Global Emerging Markets Equity Fund OPC F CHF 28/06/ i LU Aberdeen Global Emerging Markets Equity Fund OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Infrastructu OPC F USD 29/06/ i LU Aberdeen Global Emerging Markets Infrastructu OPC F USD 29/06/ i LU Aberdeen Global Emerging Markets Infrastructu OPC F JPY 29/06/ i LU Aberdeen Global Emerging Markets Infrastructu OPC F EUR 29/06/ i LU Aberdeen Global Emerging Markets Infrastructu OPC F EUR 29/06/ i LU Aberdeen Global Emerging Markets Infrastructu OPC F USD 29/06/ i LU Aberdeen Global Emerging Markets Infrastructu OPC F EUR 29/06/ i LU Aberdeen Global Emerging Markets Infrastructu OPC F CHF 29/06/ i LU Aberdeen Global Emerging Markets Infrastructu OPC F USD 29/06/ i LU Aberdeen Global Emerging Markets Infrastructu OPC F GBP 29/06/ i LU Aberdeen Global Emerging Markets Infrastructu OPC F EUR 29/06/ i LU Aberdeen Global Emerging Markets Local Curren OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Local Curren OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Local Curren OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Local Curren OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Local Curren OPC F EUR 28/06/ i LU Aberdeen Global Emerging Markets Smaller Comp OPC F USD 28/06/ i 16/03/ t LU Aberdeen Global Emerging Markets Smaller Comp OPC F USD 28/06/ i 13/01/ t LU Aberdeen Global Emerging Markets Smaller Comp OPC F GBP 28/06/ i 26/02/ t LU Aberdeen Global Emerging Markets Smaller Comp OPC F USD 28/06/ i 27/01/ t LU Aberdeen Global Emerging Markets Smaller Comp OPC F USD 28/06/ i LU Aberdeen Global European Equity (ex UK) A2 EU OPC F EUR 28/06/ i LU Aberdeen Global European Equity (ex UK) D2 GB OPC F GBP 28/06/ i 02/10/ t LU Aberdeen Global European Equity (ex UK) Z2 EU OPC F EUR 28/06/ i LU Aberdeen Global European Equity Dividend Fund OPC F EUR 28/06/ i LU Aberdeen Global European Equity Dividend Fund OPC F EUR 28/06/ i LU Aberdeen Global European Equity Dividend Fund OPC F CHF 28/06/ i LU Aberdeen Global European Equity Dividend Fund OPC F USD 28/06/ i LU Aberdeen Global European Equity Dividend Fund OPC F EUR 28/06/ i LU Aberdeen Global European Equity Dividend Fund OPC F EUR 28/06/ i LU Aberdeen Global European Equity Fund A2 EUR C OPC F EUR 28/06/ i LU Aberdeen Global European Equity Fund I2 EUR C OPC F EUR 28/06/ i LU Aberdeen Global European Equity Fund S2 EUR C OPC F EUR 28/06/ i 05/04/ t LU Aberdeen Global European Equity Fund U2 USD C OPC F USD 28/06/ i LU Aberdeen Global European Equity Fund Z2 EUR C OPC F EUR 28/06/ i LU Aberdeen Global Frontier Markets Bond A1 USD OPC F USD 22/06/ i LU Aberdeen Global Frontier Markets Bond B1 USD OPC F USD 22/06/ i LU Aberdeen Global Frontier Markets Bond I-1 USD OPC F USD 22/06/ i LU Aberdeen Global Frontier Markets Bond I2 USD OPC F USD 22/06/ i LU Aberdeen Global Frontier Markets Bond X2 Base OPC F EUR 22/06/ i LU Aberdeen Global Frontier Markets Bond X2 USD OPC F USD 22/06/ i LU Aberdeen Global Frontier Markets Equity Fund OPC F USD 15/06/ i LU Aberdeen Global Frontier Markets Equity Fund OPC F USD 15/06/ i LU Aberdeen Global Frontier Markets Equity Fund OPC F USD 15/06/ i LU Aberdeen Global German Equity Fund I2 EUR Cap OPC F EUR 28/06/ i LU Aberdeen Global German Equity Fund Z2 EUR Cap OPC F EUR 28/06/ i Cote officielle - 29 juin / 438

5 ABERDEEN GLOBAL LU Aberdeen Global Indian Bond Fund A1 USD Distr OPC F USD 28/06/ i LU Aberdeen Global Indian Bond Fund A2 USD Capit OPC F USD 28/06/ i LU Aberdeen Global Indian Bond Fund E1 EUR Distr OPC F EUR 28/06/ i LU Aberdeen Global Indian Bond Fund E2 EUR Capit OPC F USD 03/09/ i LU Aberdeen Global Indian Bond Fund I1 USD Distr OPC F USD 28/06/ i LU Aberdeen Global Indian Bond Fund I2 USD Capit OPC F USD 28/06/ i LU Aberdeen Global Indian Bond Fund Z2 USD Capit OPC F USD 28/06/ i LU Aberdeen Global Indian Equity Fund A2 USD Cap OPC F USD 28/06/ i 01/07/ t LU Aberdeen Global Indian Equity Fund D2 GBP Cap OPC F GBP 28/06/ i 08/02/ t LU Aberdeen Global Indian Equity Fund E2 EUR Unh OPC F EUR 28/06/ i LU Aberdeen Global Indian Equity Fund I2 USD Cap OPC F USD 28/06/ i LU Aberdeen Global Indian Equity Fund Z1 USD Dis OPC F USD 28/06/ i LU Aberdeen Global Indian Equity Fund Z2 USD Cap OPC F USD 28/06/ i LU Aberdeen Global Japanese Equity Fund A2 Base OPC F CHF 28/06/ i LU Aberdeen Global Japanese Equity Fund A2 Base OPC F EUR 28/06/ i 21/06/ t LU Aberdeen Global Japanese Equity Fund A2 Base OPC F USD 28/06/ i LU Aberdeen Global Japanese Equity Fund A2 JPY C OPC F JPY 28/06/ i LU Aberdeen Global Japanese Equity Fund D2 GBP C OPC F GBP 28/06/ i LU Aberdeen Global Japanese Equity Fund I2 Base OPC F USD 28/06/ i LU Aberdeen Global Japanese Equity Fund I2 EUR H OPC F EUR 28/06/ i LU Aberdeen Global Japanese Equity Fund I2 JPY C OPC F JPY 28/06/ i LU Aberdeen Global Japanese Equity Fund R2 Base OPC F GBP 28/06/ i LU Aberdeen Global Japanese Equity Fund S2 Base OPC F CHF 28/06/ i LU Aberdeen Global Japanese Equity Fund S2 Base OPC F EUR 28/06/ i 11/01/ t LU Aberdeen Global Japanese Equity Fund S2 JPY C OPC F JPY 28/06/ i LU Aberdeen Global Japanese Equity Fund U2 USD C OPC F USD 28/06/ i LU Aberdeen Global Japanese Equity Fund V2 USD C OPC F USD 28/06/ i LU Aberdeen Global Japanese Equity Fund X2 Base OPC F GBP 28/06/ i LU Aberdeen Global Japanese Equity Fund X2 Base OPC F EUR 28/06/ i LU Aberdeen Global Japanese Equity Fund X2 Base OPC F CHF 28/06/ i LU Aberdeen Global Japanese Smaller Companies Fu OPC F JPY 28/06/ i LU Aberdeen Global Japanese Smaller Companies Fu OPC F GBP 28/06/ i 20/05/ t LU Aberdeen Global Japanese Smaller Companies Fu OPC F JPY 28/06/ i 07/06/ t LU Aberdeen Global Japanese Smaller Companies Fu OPC F JPY 28/06/ i LU Aberdeen Global Japanese Smaller Companies Fu OPC F EUR 28/06/ i LU Aberdeen Global Japanese Smaller Companies Fu OPC F USD 28/06/ i 24/08/ t LU Aberdeen Global Japanese Smaller Companies Fu OPC F CHF 28/06/ i LU Aberdeen Global Japanese Smaller Companies Fu OPC F EUR 28/06/ i LU Aberdeen Global Japanese Smaller Companies Fu OPC F EUR 28/06/ i LU Aberdeen Global Japanese Smaller Companies Fu OPC F USD 28/06/ i LU Aberdeen Global Latin American Equity Fund A2 OPC F USD 28/06/ i LU Aberdeen Global Latin American Equity Fund A2 OPC F EUR 28/06/ i LU Aberdeen Global Latin American Equity Fund E2 OPC F EUR 28/06/ i LU Aberdeen Global Latin American Equity Fund I2 OPC F USD 28/06/ i LU Aberdeen Global Latin American Equity Fund S2 OPC F USD 28/06/ i 10/06/ t LU Aberdeen Global Latin American Equity Fund Z2 OPC F USD 28/06/ i LU Aberdeen Global Multi Asset Income Fund A1 US OPC F USD 28/06/ i LU Aberdeen Global Multi Asset Income Fund E1 US OPC F EUR 28/06/ i LU Aberdeen Global Multi Asset Income Fund H1 US OPC F EUR 28/06/ i LU Aberdeen Global Multi Asset Income Fund I1 US OPC F USD 28/06/ i LU Aberdeen Global Multi Asset Income Fund X1 US OPC F USD 28/06/ i LU Aberdeen Global Multi Asset Income Fund Y1 US OPC F EUR 28/06/ i LU Aberdeen Global Multi Asset Income Fund Z1 US OPC F USD 28/06/ i LU Aberdeen Global Multi-Manager World Equity Fu OPC F EUR 28/06/ i LU Aberdeen Global Multi-Manager World Equity Fu OPC F EUR 28/06/ i LU Aberdeen Global North American Equity Fund A2 OPC F USD 28/06/ i 13/08/ t LU Aberdeen Global North American Equity Fund D2 OPC F GBP 28/06/ i LU Aberdeen Global North American Equity Fund I2 OPC F USD 28/06/ i LU Aberdeen Global North American Equity Fund Z2 OPC F USD 28/06/ i LU Aberdeen Global North American Smaller Compan OPC F USD 28/06/ i LU Aberdeen Global North American Smaller Compan OPC F USD 28/06/ i LU Aberdeen Global Responsible World Equity Fund OPC F USD 28/06/ i 08/12/ t LU Aberdeen Global Responsible World Equity Fund OPC F USD 28/06/ i LU Aberdeen Global Responsible World Equity Fund OPC F EUR 28/06/ i LU Aberdeen Global Russian Equity Fund A2 EUR Ca OPC F EUR 28/06/ i LU Aberdeen Global Russian Equity Fund I2 EUR Ca OPC F EUR 28/06/ i LU Aberdeen Global Russian Equity Fund S2 EUR Ca OPC F EUR 28/06/ i 02/04/ t LU Aberdeen Global Select Emerging Markets Bond OPC F USD 28/06/ i LU Aberdeen Global Select Emerging Markets Bond OPC F USD 28/06/ i 14/06/ t LU Aberdeen Global Select Emerging Markets Bond OPC F USD 28/06/ i LU Aberdeen Global Select Emerging Markets Bond OPC F USD 28/06/ i LU Aberdeen Global Select Emerging Markets Bond OPC F USD 28/06/ i Cote officielle - 29 juin / 438

6 ABERDEEN GLOBAL LU Aberdeen Global Select Emerging Markets Bond OPC F EUR 28/06/ i LU Aberdeen Global Select Emerging Markets Bond OPC F CHF 28/06/ i LU Aberdeen Global Select Emerging Markets Bond OPC F CZK 28/06/ i LU Aberdeen Global Select Emerging Markets Bond OPC F EUR 28/06/ i LU Aberdeen Global Select Emerging Markets Bond OPC F EUR 28/06/ i LU Aberdeen Global Select Emerging Markets Bond OPC F EUR 28/06/ i LU Aberdeen Global Select Emerging Markets Bond OPC F EUR 28/06/ i LU Aberdeen Global Select Emerging Markets Bond OPC F CHF 28/06/ i LU Aberdeen Global Select Emerging Markets Inves OPC F EUR 28/06/ i LU Aberdeen Global Select Emerging Markets Inves OPC F EUR 28/06/ i LU Aberdeen Global Select Emerging Markets Inves OPC F USD 28/06/ i LU Aberdeen Global Select Emerging Markets Inves OPC F USD 28/06/ i LU Aberdeen Global Select Emerging Markets Inves OPC F USD 28/06/ i LU Aberdeen Global Select Emerging Markets Inves OPC F EUR 28/06/ i LU Aberdeen Global Select Euro High Yield Bond F OPC F EUR 28/06/ i 22/04/ t LU Aberdeen Global Select Euro High Yield Bond F OPC F EUR 28/06/ i LU Aberdeen Global Select Euro High Yield Bond F OPC F GBP 28/06/ i LU Aberdeen Global Select Euro High Yield Bond F OPC F EUR 28/06/ i 03/02/ t LU Aberdeen Global Select Euro High Yield Bond F OPC F USD 28/06/ i LU Aberdeen Global Select Euro High Yield Bond F OPC F GBP 28/06/ i LU Aberdeen Global Select Euro High Yield Bond F OPC F GBP 28/06/ i LU Aberdeen Global Select Euro High Yield Bond F OPC F GBP 28/06/ i LU Aberdeen Global Select Euro High Yield Bond F OPC F USD 28/06/ i LU Aberdeen Global Select Euro High Yield Bond F OPC F USD 28/06/ i LU Aberdeen Global Select Global Credit Bond Fun OPC F GBP 28/06/ i LU Aberdeen Global Select Global Credit Bond Fun OPC F GBP 28/06/ i LU Aberdeen Global Select Global Credit Bond Fun OPC F USD 28/06/ i LU Aberdeen Global Select Global Credit Bond Fun OPC F USD 28/06/ i LU Aberdeen Global Select Global Credit Bond Fun OPC F EUR 28/06/ i LU Aberdeen Global Select Global Credit Bond Fun OPC F EUR 28/06/ i LU Aberdeen Global Select Global Credit Bond Fun OPC F EUR 28/06/ i LU Aberdeen Global Select Global Investment Grad OPC F GBP 28/06/ i LU Aberdeen Global Select High Yield Bond Fund D OPC F GBP 28/06/ i LU Aberdeen Global Swiss Equity Fund H2 EUR Capi OPC F EUR 28/06/ i LU Aberdeen Global Swiss Equity Fund I2 CHF Capi OPC F CHF 28/06/ i LU Aberdeen Global Swiss Equity Fund Z2 CHF Capi OPC F CHF 28/06/ i LU Aberdeen Global Technology Equity Fund A2 USD OPC F USD 28/06/ i 13/10/ t LU Aberdeen Global Technology Equity Fund D2 GBP OPC F GBP 28/06/ i LU Aberdeen Global Technology Equity Fund I2 USD OPC F USD 28/06/ i LU Aberdeen Global Technology Equity Fund S2 USD OPC F USD 28/06/ i LU Aberdeen Global UK Equity Fund A2 GBP Capital OPC F GBP 28/06/ i 01/03/ t LU Aberdeen Global UK Equity Fund D1 GBP Distrib OPC F GBP 28/06/ i LU Aberdeen Global UK Equity Fund Z2 Base Curren OPC F EUR 28/06/ i LU Aberdeen Global World Credit Bond Fund A1 EUR OPC F EUR 28/06/ i LU Aberdeen Global World Credit Bond Fund A2 EUR OPC F EUR 28/06/ i LU Aberdeen Global World Credit Bond Fund D1 GBP OPC F GBP 28/06/ i LU Aberdeen Global World Credit Bond Fund D2 GBP OPC F GBP 28/06/ i LU Aberdeen Global World Credit Bond Fund R1 GBP OPC F GBP 28/06/ i LU Aberdeen Global World Credit Bond Fund R2 GBP OPC F GBP 28/06/ i LU Aberdeen Global World Equity Fund A2 USD Capi OPC F USD 28/06/ i 28/01/ t LU Aberdeen Global World Equity Fund D1 GBP Dist OPC F GBP 28/06/ i LU Aberdeen Global World Equity Fund D2 GBP Capi OPC F GBP 28/06/ i LU Aberdeen Global World Equity Fund E2 EUR Capi OPC F EUR 28/06/ i LU Aberdeen Global World Equity Fund I2 USD Capi OPC F USD 28/06/ i LU Aberdeen Global World Equity Fund Z2 USD Capi OPC F USD 28/06/ i LU Aberdeen Global World Government Bond A1 USD OPC F USD 28/06/ i LU Aberdeen Global World Government Bond A-2 USD OPC F USD 28/06/ i LU Aberdeen Global World Government Bond E1 EUR OPC F EUR 28/06/ i LU Aberdeen Global World Government Bond E2 EUR OPC F EUR 28/06/ i LU Aberdeen Global World Government Bond I1 USD OPC F USD 28/06/ i LU Aberdeen Global World Government Bond I-2 USD OPC F USD 28/06/ i LU Aberdeen Global World Resources Equity Fund A OPC F USD 28/06/ i LU Aberdeen Global World Resources Equity Fund A OPC F CHF 28/06/ i LU Aberdeen Global World Resources Equity Fund A OPC F EUR 28/06/ i LU Aberdeen Global World Resources Equity Fund E OPC F EUR 28/06/ i LU Aberdeen Global World Resources Equity Fund I OPC F USD 28/06/ i LU Aberdeen Global World Resources Equity Fund S OPC F USD 28/06/ i LU Aberdeen Global World Resources Equity Fund S OPC F EUR 28/06/ i 24/06/ t LU Aberdeen Global World Smaller Companies Fund OPC F USD 28/06/ i LU Aberdeen Global World Smaller Companies Fund OPC F EUR 28/06/ i LU Aberdeen Global World Smaller Companies Fund OPC F USD 28/06/ i Cote officielle - 29 juin / 438

7 ABERDEEN GLOBAL II LU Aberdeen Global II Asia Pacific Multi Asset F OPC F USD 29/06/ i LU Aberdeen Global II Asia Pacific Multi Asset F OPC F CHF 29/06/ i LU Aberdeen Global II Asia Pacific Multi Asset F OPC F EUR 29/06/ i LU Aberdeen Global II Asia Pacific Multi Asset F OPC F USD 29/06/ i LU Aberdeen Global II Asia Pacific Multi Asset F OPC F EUR 29/06/ i LU Aberdeen Global II Asia Pacific Multi Asset F OPC F USD 29/06/ i LU Aberdeen Global II Asia Pacific Multi Asset F OPC F USD 29/06/ i LU Aberdeen Global II Asian Bond Fund A1 USD Dis OPC F USD 29/06/ i LU Aberdeen Global II Asian Bond Fund A2 EUR Cap OPC F EUR 29/06/ i LU Aberdeen Global II Asian Bond Fund A2 USD Cap OPC F USD 29/06/ i LU Aberdeen Global II Asian Bond Fund D2 GBP Cap OPC F GBP 29/06/ i LU Aberdeen Global II Asian Bond Fund I2 USD Cap OPC F USD 29/06/ i LU Aberdeen Global II Asian Bond Fund Z2 USD Cap OPC F USD 29/06/ i LU Aberdeen Global II Australian Dollar Bond Fun OPC F AUD 29/06/ i LU Aberdeen Global II Australian Dollar Bond Fun OPC F AUD 29/06/ i LU Aberdeen Global II Canadian Dollar Bond Fund OPC F CAD 29/06/ i LU Aberdeen Global II Canadian Dollar Bond Fund OPC F CAD 29/06/ i LU Aberdeen Global II Emerging Europe Bond Fund OPC F EUR 29/06/ i LU Aberdeen Global II Emerging Markets Total Ret OPC F USD 29/06/ i LU Aberdeen Global II Emerging Markets Total Ret OPC F USD 29/06/ i LU Aberdeen Global II Emerging Markets Total Ret OPC F USD 29/06/ i LU Aberdeen Global II Euro Absolute Return Bond OPC F EUR 29/06/ i LU Aberdeen Global II Euro Corporate Bond Fund A OPC F EUR 29/06/ i LU Aberdeen Global II Euro Corporate Bond Fund A OPC F EUR 29/06/ i LU Aberdeen Global II Euro Corporate Bond Fund A OPC F CZK 29/06/ i LU Aberdeen Global II Euro Corporate Bond Fund I OPC F EUR 29/06/ i LU Aberdeen Global II Euro Corporate Bond Fund Z OPC F EUR 29/06/ i LU Aberdeen Global II Euro Government Bond Fund OPC F EUR 29/06/ i LU Aberdeen Global II Euro Government Bond Fund OPC F EUR 29/06/ i LU Aberdeen Global II Euro Government Bond Fund OPC F EUR 29/06/ i LU Aberdeen Global II Euro High Yield Bond Fund OPC F EUR 29/06/ i 22/04/ t LU Aberdeen Global II Euro High Yield Bond Fund OPC F EUR 29/06/ i LU Aberdeen Global II Euro Short Term Bond Fund OPC F EUR 29/06/ i LU Aberdeen Global II Euro Short Term Bond Fund OPC F EUR 29/06/ i LU Aberdeen Global II Euro Short Term Bond Fund OPC F EUR 29/06/ i LU Aberdeen Global II European Convertibles Bond OPC F EUR 29/06/ i 17/09/ t LU Aberdeen Global II European Convertibles Bond OPC F EUR 29/06/ i LU Aberdeen Global II European Convertibles Bond OPC F EUR 29/06/ i LU Aberdeen Global II Global Bond Fund J2 USD Ca OPC F USD 29/06/ i LU Aberdeen Global II Global Bond Fund Z2 USD Ca OPC F USD 29/06/ i LU Aberdeen Global II Global Government Bond Fun OPC F GBP 29/06/ i LU Aberdeen Global II Global Government Bond Fun OPC F USD 29/06/ i LU Aberdeen Global II Global Government Bond Fun OPC F USD 29/06/ i LU Aberdeen Global II Global High Yield Bond Fun OPC F USD 29/06/ i LU Aberdeen Global II Global High Yield Bond Fun OPC F USD 29/06/ i LU Aberdeen Global II Global High Yield Bond Fun OPC F EUR 29/06/ i LU Aberdeen Global II Global High Yield Bond Fun OPC F EUR 29/06/ i LU Aberdeen Global II Global High Yield Bond Fun OPC F USD 29/06/ i LU Aberdeen Global II Global High Yield Bond Fun OPC F USD 29/06/ i LU Aberdeen Global II Global High Yield Bond Fun OPC F USD 29/06/ i LU Aberdeen Global II Global High Yield Bond Fun OPC F EUR 29/06/ i LU Aberdeen Global II Global High Yield Bond Fun OPC F EUR 29/06/ i LU Aberdeen Global II US Dollar Bond Fund A1 USD OPC F USD 29/06/ i LU Aberdeen Global II US Dollar Bond Fund A2 USD OPC F USD 29/06/ i LU Aberdeen Global II US Dollar Bond Fund J2 USD OPC F USD 29/06/ i LU Aberdeen Global II US Dollar High Yield Bond OPC F USD 29/06/ i LU Aberdeen Global II US Dollar High Yield Bond OPC F USD 29/06/ i LU Aberdeen Global II US Dollar High Yield Bond OPC F EUR 29/06/ i 24/03/ t LU Aberdeen Global II US Dollar High Yield Bond OPC F USD 29/06/ i LU Aberdeen Global II US Dollar High Yield Bond OPC F USD 29/06/ i LU Aberdeen Global II US Dollar High Yield Bond OPC F EUR 29/06/ i LU Aberdeen Global II US Dollar Short Term Bond OPC F USD 29/06/ i LU Aberdeen Global II US Dollar Short Term Bond OPC F USD 29/06/ i ABERDEEN LIQUIDITY FUND (LUX) LU Aberdeen Liquidity Fund (Lux) Canadian Dollar OPC F CAD 29/06/ i 09/02/ t LU Aberdeen Liquidity Fund (Lux) Canadian Dollar OPC F CAD 29/06/ i LU Aberdeen Liquidity Fund (Lux) Euro Fund A2 Ca OPC F EUR 29/06/ i 30/07/ t LU Aberdeen Liquidity Fund (Lux) Euro Fund I2 Ca OPC F EUR 29/06/ i LU Aberdeen Liquidity Fund (Lux) Euro Fund J2 Ca OPC F EUR 29/06/ i LU Aberdeen Liquidity Fund (Lux) Euro Fund K2 Ca OPC F EUR 29/06/ i LU Aberdeen Liquidity Fund (Lux) Sterling Fund A OPC F GBP 29/06/ i 04/12/ t Cote officielle - 29 juin / 438

8 ABERDEEN LIQUIDITY FUND (LUX) LU Aberdeen Liquidity Fund (Lux) Sterling Fund I OPC F GBP 29/06/ i LU Aberdeen Liquidity Fund (Lux) US Dollar Fund OPC F USD 29/06/ i 21/09/ t LU Aberdeen Liquidity Fund (Lux) US Dollar Fund OPC F USD 29/06/ i LU Aberdeen Liquidity Fund (Lux) US Dollar Fund OPC F USD 29/06/ i LU Aberdeen Liquidity Fund (Lux) US Dollar Fund OPC F USD 29/06/ i LU Aberdeen Liquidity Fund (Lux) US Dollar Fund OPC F USD 29/06/ i ABERTIS INFRAESTRUCTURAS S.A. Prog: AbertisInfa ES AbertisInfa 3,125% 19/03/2024 STR F EUR 04/06/ i ABG FINANCE INTERNATIONAL PLC XS ABGFinanceIntl FRN 21/07/2018 FRN F EUR 21/07/ i ABN AMRO BANK N.V. US00077TAA25 ABNAmroBank 7,75% 15/05/2023 STR F USD 06/05/ i 13/04/ t ABN AMRO BANK N.V. Prog: ABNAmroBank XS ABNAmroBank FRN 17/03/2023 FRN F EUR 03/05/ i XS ABNAmroBank FRN 23/02/2024 FRN F EUR 02/05/ i XS ABNAmroBank ZCN 03/05/2017 ZCN F EUR 22/08/ i ABN AMRO BANK N.V. Prog: FortisBkNederld XS AbnAmroBank 4,5% 28/10/2016 STR F EUR 17/03/ i 26/11/ t ABSOLUTE RETURN STRATEGY SICAV LU Absolute Return Strategy Sicav Multi Manager OPC F EUR 24/06/ i ACCOR FR Accor 2,5% 21/03/2019 STR F EUR 29/06/ i FR Accor 2,625% 05/02/2021 STR F EUR 29/06/ i FR Accor 2,875% 19/06/2017 STR F EUR 29/06/ i FR Accor 4,125% pp STR F EUR 29/06/ i FR Accor 6,039% 06/11/2017 STR F EUR 18/05/ i ACEA S.P.A. XS AceaSpa 3,75% 12/09/2018 STR F EUR 15/03/ i XS AceaSpa 4,5% 16/03/2020 STR F EUR 29/06/ i 14/09/ t ACEA S.P.A. Prog: AceaSpa XS AceaSpa 2,625% 15/07/2024 STR F EUR 09/03/ i ACHERON PORTFOLIO CORPORATION (LUXEMBOURG) S.A. LU AcheronPortfoli Cl A ACT F USD 10/06/ t k 24/05/ t LU AcheronPortfoli Cl B ACT F USD 11/05/ t k 10/05/ t ACHMEA BANK N.V. Prog: AchmeaHypotheek XS AchmeaBank 4% 27/12/2024 STR F EUR 06/07/ i XS AchmeaBank 4,3% 03/04/2024 STR F EUR 06/07/ i ACM BERNSTEIN VALUE INVESTMENTS LU AB FCP II Emerging Markets Value Portfolio S OPC F USD 29/06/ i LU AB FCP II Emerging Markets Value Portfolio S1 OPC F USD 29/06/ i ADIDAS AG XS Adidas 1,25% 08/10/2021 STR F EUR 12/02/ i XS Adidas 2,25% 08/10/2026 STR F EUR 07/06/ t 3k 10/11/ t ADRIATICA FINANCE S.R.L. IT AdriaticaFin FRN 27/12/2021 FRN F EUR 29/03/2007 ADVANCED ASSET MANAGEMENT SICAV LU Advanced Asset Management Sicav Opportunistic OPC F EUR 24/06/ i LU Advanced Asset Management Sicav Opportunistic OPC F EUR 24/06/ i AEK WIEN SIF LU AeK Wien SIF Diversified Portfolio EUR Distri OPC F EUR 15/06/ i AEOLOS S.A. XS Aeolos FRN 31/03/2019 FRN F EUR 13/12/2001 Cote officielle - 29 juin / 438

9 AEROPORTI DI ROMA S.P.A. XS AeroportidiRoma 5,441% 20/02/2023 STR F GBP 29/06/ i AFFINE FR Affine FRN pp FRN F EUR 13/07/ i AFRICAN DEVELOPMENT BANK XS AfDB 7,375% 06/04/2023 STR F USD 29/06/ i 22/07/ t AFRICAN DEVELOPMENT BANK Prog: AfDB XS AfDB 15/03/2018 GHS/USD FRN F GHS 15/03/ i XS AfDB 0,28% 17/04/2017 STR F EUR 17/04/ i XS AfDB 0,625% 27/04/2017 STR F AED 27/04/ i US00828EAX76 AfDB 0,75% 18/10/2016 STR F USD 29/06/ i XS AfDB 0,875% 13/12/2018 STR F GBP 29/06/ i US00828EAU38 AfDB 0,875% 15/03/2018 STR F USD 29/06/ i US00828EBC21 AfDB 0,875% 15/05/2017 STR F USD 29/06/ i US00828EBN85 AfDB 1% 15/05/2019 STR F USD 29/06/ i US00828EBL20 AfDB 1,125% 04/03/2019 STR F USD 29/06/ i US00828EAP43 AfDB 1,125% 15/03/2017 STR F USD 29/06/ i XS AfDB 1,125% 15/12/2016 STR F GBP 28/06/ i US008281BA42 AfDB 1,25% 02/09/2016 STR F USD 29/06/ i US00828EBE86 AfDB 1,375% 12/02/2020 STR F USD 29/06/ i US00828EBJ73 AfDB 1,375% 17/12/2018 STR F USD 29/06/ i US00828EBB48 AfDB 1,625% 02/10/2018 STR F USD 29/06/ i XS AfDB 1,75% 12/03/2019 STR F SEK 29/06/ i US00828EBG35 AfDB 10% 09/11/2018 STR F USD 10/03/ i XS AfDB 10% 28/12/2017 STR F UGX 28/12/ i XS AfDB 10,05% 03/10/2016 STR F VND 03/10/ i XS AfDB 10,5% 08/05/2019 USD/NGN FRN F NGN 08/05/ i XS AfDB /04/2046 ZCN F ZAR 05/04/ i XS AfDB 11,8% 24/03/2020 ZMW/USD FRN F ZMW 24/03/ i XS AfDB 12% 25/02/2018 GHS/USD FRN F GHS 25/02/ i XS AfDB 129, /03/2036 ZCN F EUR 10/03/ i XS AfDB 13% 17/03/2017 USD/NGN FRN F NGN 17/03/ i XS AfDB 19,6% 24/06/2019 USD/GHS FRN F GHS 24/06/ i US00828EBD04 AfDB 2,375% 23/09/2021 STR F USD 29/06/ i XS AfDB 20% 24/06/2019 USD/GHS FRN F GHS 24/06/ i XS AfDB 6,625% 09/12/2017 STR F ZAR 29/06/ i XS AfDB 7% 06/03/2017 STR F IDR 30/05/ i XS AfDB 7,5% 01/08/2021 STR F ZAR 21/06/ i XS AfDB 8,8% 20/05/2019 STR F ZAR 20/05/ i US00828EBM03 AfDB FRN 01/08/2018 FRN F USD 16/06/ i US00828EBK47 AfDB FRN 02/08/2017 FRN F USD 30/05/ i XS AfDB FRN 24/02/2019 FRN F SEK 24/03/ i AG INSURANCE SA/NV BE AGInsurance 18/06/2044 STR F EUR 18/12/ i BE AGInsurance 3,5% 30/06/2047 STR F EUR 15/03/ i BE AGInsurance 6,75% pp STR F USD 14/03/ i AGATE ASSETS S.A. XS AgateAssets FRN 16/03/2021 FRN F GBP 26/05/ i XS AgateAssets FRN 16/03/2021 FRN F GBP 29/08/ i XS AgateAssets FRN 22/03/2019 FRN F GBP 05/07/ i XS AgateAssets FRN 22/03/2019 FRN F GBP 13/09/ i XS AgateAssets FRN 22/03/2019 FRN F GBP 15/11/ i XS AgateAssets FRN 22/03/2021 FRN F GBP 21/03/ i AGATE ASSETS S.A. Prog: AgateAssets XS AgateAssets 8% 16/03/2021 Credit-linked FRN F USD 17/01/ i AGEAS HYBRID FINANCING XS AgeasHybridFin FRN pp FRN F EUR 27/06/ i 25/11/ t AGEASFINLUX S.A. XS AgeasFinLux FRN pp CNF F EUR 16/01/ i AGENCE FRANCE LOCALE Prog: AgenceFraLoc FR AgenceFraLoc 0,375% 20/03/2022 STR F EUR 15/03/ i Cote officielle - 29 juin / 438

10

11 AKTIA REAL ESTATE MORTGAGE BANK PLC Prog: AktiaRealEstMoB XS AktiaRealEstMoB 2,85% 17/04/2019 STR F EUR 10/06/ i AKTIEBOLAGET SKF (PUBL) XS AktiebolagetSKF 1,625% 02/12/2022 STR F EUR 20/04/ i XS AktiebolagetSKF 1,875% 11/09/2019 STR F EUR 29/06/ i XS AktiebolagetSKF 2,375% 29/10/2020 STR F EUR 29/06/ i XS AktiebolagetSKF 3,875% 25/05/2018 STR F EUR 14/03/ i AKZO NOBEL N.V. Prog: AkzoNobel XS AkzoNobel 1,125% 08/04/2026 STR F EUR 08/04/ i XS AkzoNobel 1,75% 07/11/2024 STR F EUR 29/06/ i XS AkzoNobel 4% 17/12/2018 STR F EUR 29/06/ i 11/07/ t XS AkzoNobSwedFin 2,625% 27/07/2022 STR F EUR 29/06/ i 03/02/ t AL INVESTMENTS LU AL Investments AL Tamaris Diversified 1 EUR C OPC F EUR 15/06/ i LU AL Investments AL Tamaris Diversified F EUR C OPC F EUR 15/06/ i ALBANIA (THE REPUBLIC OF) XS Albania ZCN 31/08/2025 ZCN F USD 27/12/ i XS Albania ZCN 31/08/2025 ZCN F USD 27/12/ i ALD INTERNATIONAL Prog: AldInternationa XS AldInternationa FRN 30/11/2017 FRN F EUR 24/03/ i XS AldInternationa 0,75% 26/01/2018 STR F EUR 09/03/ i XS AldInternationa 2% 26/05/2017 STR F EUR 29/06/ i ALGARVE INTERNATIONAL B.V. XS AlgarveIntl 6,4% 15/06/2027 STR F EUR 23/02/ i ALGER SICAV LU Alger Sicav Alger Emerging Markets Fund A US OPC F USD 29/06/ i LU Alger Sicav The Alger American Asset Growth F OPC F USD 29/06/ i 24/08/ t LU Alger Sicav The Alger American Asset Growth F OPC F USD 29/06/ i ALIS FINANCE A.R.L. XS AlisFinance 3,99% 25/07/2017 STR F EUR 20/06/ i XS AlisFinance 4,25% 25/07/2027 STR F EUR 20/06/ i XS AlisFinance 4,3% 25/07/2032 STR F EUR 20/06/ i ALKEN FUND LU Alken Fund Small Cap Europe R Capitalisation OPC F EUR 29/06/ i ALLEGRO INVESTMENT CORPORATION S.A. Prog: AllegroInvestm XS AllegroInvestm 23/04/2018 Bkt of Indices FRN F EUR 22/04/ i XS AllegroInvestm 28/12/2017 Bkt of Indices FRN F EUR 28/12/ i DE000CG1KL42 AllegroInvestm 0,512% 27/07/2016 Dynamic Ind FRN F EUR 27/07/ i XS AllegroInvestm 8,5% 30/03/2034 STR F USD 24/07/ i ALLIANCEBERNSTEIN FUND LU AllianceBernstein Fund Global Style Blend (Do OPC F USD 16/03/ i ALLIANDER FINANCE B.V. Prog: NuonFinance XS AllianFinBV 4,5% 17/12/2019 STR F EUR 29/06/ i 14/01/ t ALLIANZ FINANCE II B.V. XS AllianzFin2 4,375% pp STR F EUR 29/06/ i 28/11/ t DE000A1GNAH1 AllianzFin2 5,75% 08/07/2041 STR F EUR 29/06/ i ALLIANZ GLOBAL INVESTORS FUND LU Allianz Global Investors Fund Allianz US Equi OPC F USD 29/06/ i i ALLIANZ PRIVATE EQUITY PARTNERS EUROPA 1 IT Allianz Private Equity Partners Europa I Alli OPC F EUR 11/10/ i ALLIANZ PRIVATE EQUITY PARTNERS EUROPA II IT Allianz Private Equity Partners Europa II All OPC F EUR 11/10/ i Cote officielle - 29 juin / 438

12 ALLIANZ SE DE Allianz FRN 27/12/2041 FRN F EUR 16/07/2002 DE000A14J9N8 Allianz 2,241% 07/07/2045 STR F EUR 07/04/ i DE000A13R7Z7 Allianz 3,375% pp STR F EUR 29/06/ i 03/06/ t DE000A1YCQ29 Allianz 4,75% pp STR F EUR 29/06/ i XS Allianz 5,5% pp STR F USD 15/03/ i 21/05/ t DE000A1RE1Q3 Allianz 5,625% 17/10/2042 STR F EUR 29/06/ i ALLIANZ SE Prog: Allianz XS Allianz FRN 17/12/2018 FRN F EUR 18/12/ i XS Allianz 0,336% 19/01/2017 STR F EUR 19/01/ i XS Allianz 1,239% 16/12/2016 STR F EUR 17/12/ i XS Allianz 1,663% 24/10/2016 STR F EUR 24/10/ i XS Allianz 3,58% 17/12/2018 STR F EUR 16/12/ i XS Allianz 5,26% 17/12/2018 STR F EUR 07/04/ i XS Allianz 5,352% 18/12/2018 STR F EUR 27/03/ i DE000A180B72 AllianzFin2 0% 21/04/2020 STR F EUR 21/04/ i DE000A1HG1J8 AllianzFin2 1,375% 13/03/2018 STR F EUR 03/05/ i DE000A180B80 AllianzFin2 1,375% 21/04/2031 STR F EUR 21/04/ i XS AllianzFinance3 2,304% 16/12/2020 STR F EUR 16/12/ i DE000A1HG1K6 AllianzFin2 3% 13/03/2028 STR F EUR 29/06/ i DE000A1G0RU9 AllianzFin2 3,5% 14/02/2022 STR F EUR 03/05/ i XS AllianzFin2 4% 23/11/2016 STR F EUR 03/05/ i DE000A1HG1L4 AllianzFin2 4,5% 13/03/2043 STR F GBP 29/06/ i DE000A1AKHB8 AllianzFin2 4,75% 22/07/2019 STR F EUR 29/06/ i 06/02/ t ALPHA BANK AE XS AlphaBank FRN pp FRN F EUR 27/07/ i ALPHA BANK AE Prog: AlphaBank XS AlphaBank FRN 23/01/2018 FRN F EUR 25/08/ i ALPHA CREDIT GROUP PLC Prog: AlphaCreditGrp XS AlphaBank FRN 01/02/2017 FRN F EUR 12/11/ i XS AlphaBank FRN 08/03/2017 FRN F EUR 13/07/ i XS AlphaBank FRN 21/02/2021 FRN F EUR 21/02/2006 XS AlphaBank 2% 17/05/2018 STR F EUR 17/05/ i XS AlphaBank 2,5% 20/06/2022 STR F EUR 20/06/ i XS AlphaBank 2,5% 20/06/2022 STR F EUR 20/06/ i XS AlphaBank 3,375% 17/06/2017 STR F EUR 09/03/ i XS AlphaBank 6% 20/05/2017 STR F EUR 27/04/ i ALPHA INVESTIMENTI SICAV LU Alpha Investimenti Sicav Alpha Investimenti C OPC F EUR 28/06/ i ALPHA TRAINS FINANCE S.A. Prog: AlphaTrainsFin XS AlphaTrainsFin 2,064% 30/06/2030 STR F EUR 10/03/ i ALPHAONE SICAV-FIS Prog: Alphaone XS Alphaone FRN 31/12/2038 FRN F DKK 30/09/ i ALSTOM FR Alstom 3,625% 05/10/2018 STR F EUR 29/06/ i FR Alstom 4,125% 01/02/2017 STR F EUR 29/06/ i 09/12/ t ALSTOM Prog: Alstom FR Alstom 2,25% 11/10/2017 STR F EUR 29/06/ i FR Alstom 3% 08/07/2019 STR F EUR 29/06/ i ALSTRIA OFFICE REIT-AG XS AlstriaOReit 2,125% 12/04/2023 STR F EUR 12/04/ i XS AlstriaOReit 2,25% 24/03/2021 STR F EUR 20/04/ i AMADEUS FINANCE B.V. Prog: AmadeusFinance XS AmadeusCapM 1,625% 17/11/2021 STR F EUR 29/06/ i XS AmadeusFinance 0,625% 02/12/2017 STR F EUR 05/05/ i AMERICAN HONDA FINANCE CORPORATION Prog: AmHondaFin XS AmHondaFin 1,875% 04/09/2019 STR F EUR 15/03/ i Cote officielle - 29 juin / 438

13 AMP GROUP FINANCE SERVICES LIMITED XS AMPGroupFinServ 6,875% 23/08/2022 STR F GBP 20/12/ i AMUNDI ABSOLUTE RETURN HARMONY LU Amundi Absolute Return Harmony Amundi Absolut OPC F EUR 24/06/ i 01/04/ t ANIMA SICAV LU Anima Sicav Emerging Markets Equities A EUR C OPC F EUR 29/06/ i LU Anima Sicav Euro Corporate Bonds A EUR Capita OPC F EUR 29/06/ i LU Anima Sicav Euro Reserve A EUR Capitalisation OPC F EUR 29/06/ i LU Anima Sicav Euro Reserve B EUR Capitalisation OPC F EUR 29/06/ i LU Anima Sicav European Balanced A EUR Capitalis OPC F EUR 29/06/ i LU Anima Sicav European Equities A EUR Capitalis OPC F EUR 29/06/ i LU Anima Sicav European Equities B EUR Capitalis OPC F EUR 29/06/ i LU Anima Sicav Global Bonds A EUR Capitalisation OPC F EUR 29/06/ i LU Anima Sicav Global Equities A EUR Capitalisat OPC F EUR 29/06/ i LU Anima Sicav Italian Bonds A EUR Capitalisatio OPC F EUR 29/06/ i LU Anima Sicav Italian Bonds B EUR Capitalisatio OPC F EUR 29/06/ i LU Anima Sicav Italian Stock A EUR Capitalisatio OPC F EUR 29/06/ i ANNINGTON FINANCE NO 4 PLC XS AnningtonFin4 FRN 10/01/2023 FRN F GBP 20/12/ i XS AnningtonFin4 FRN 10/01/2023 FRN F GBP 29/06/ i 18/08/ d XS AnningtonFin4 8,07% 10/01/2023 STR F GBP 29/06/ i XS AnningtonFin /12/2022 ZCN F GBP 29/06/ i XS AnningtonFin /01/2023 ZCN F GBP 29/06/ i ANTHRACITE INVESTMENTS (IRELAND) PLC Prog: AnthracInvIrel XS AnthracInvIrel FRN 07/07/2033 FRN F EUR 12/11/2004 ANTONVENETA CAPITAL TRUST I XS AntonvenCapTr1 FRN pp FRN F EUR 18/07/ i 14/02/ t ANTONVENETA CAPITAL TRUST II XS AntonveneCapTr2 FRN pp OTF F EUR 29/06/ i 24/06/ t APERAM LU Aperam ACT F EUR 29/06/ i 24/06/ t i i i i i i i i 30.4 i i i i i i APHEX S.A. Prog: Aphex XS Aphex FRN 01/02/2033 FRN F EUR 05/10/2006 APULIA FINANCE N. 2 S.R.L. IT ApuliaFinance2 FRN 23/07/2043 FRN F EUR 06/08/2003 IT ApuliaFinance2 FRN 23/07/2043 FRN F EUR 06/08/2003 APULIA FINANCE N. 4 S.R.L. IT ApuliaFinance4 FRN 20/06/2058 FRN F EUR 31/07/ i IT ApuliaFinance4 FRN 20/07/2044 FRN F EUR 13/12/2006 IT ApuliaFinance4 FRN 20/07/2044 FRN F EUR 13/12/2006 IT ApuliaFinance4 FRN 20/07/2044 FRN F EUR 13/12/2006 IT ApuliaFinance4 FRN 30/11/2058 FRN F EUR 01/12/ i APULIA MORTGAGES FINANCE N.3 S.R.L. IT ApuliaMortgFin3 FRN 23/06/2044 FRN F EUR 21/10/2004 IT ApuliaMortgFin3 FRN 23/06/2044 FRN F EUR 21/10/2004 IT ApuliaMortgFin3 FRN 23/06/2044 FRN F EUR 21/10/2004 Cote officielle - 29 juin / 438

14 AQUARIUS PLUS INVESTMENTS PLC XS AquariusPlusInv FRN 30/11/2018 FRN F EUR 11/09/ i AQUARIUS PLUS INVESTMENTS PLC Prog: AquariusPlusInv XS AquariusPlusInv FRN 05/01/2018 FRN F EUR 27/06/ i XS AquariusPlusInv FRN 21/09/2020 FRN F JPY 10/02/2006 XS AriesCapital 4,5225% 28/07/2040 STR F EUR 23/07/ i AR FINANCE 1 PLC XS ARFinance1 FRN 20/09/2036 FRN F EUR 22/12/2003 XS ARFinance1 FRN 20/09/2036 FRN F EUR 22/12/2003 XS ARFinance1 19% 20/09/2036 STR F EUR 22/12/2003 ARCELORMITTAL LU ArcelorMittal ACT F EUR 29/06/ i 27/06/ t i i 4.15 i 4.13 i i 4.14 i i i i i i i i i i 4.09 i ARCELORMITTAL Prog: ArcelorMittal XS ArcelorMittal FRN 09/04/2018 FRN F EUR 29/06/ i XS ArcelorMittal 2,875% 06/07/2020 STR F EUR 29/06/ i XS ArcelorMittal 3% 09/04/2021 STR F EUR 29/06/ i XS ArcelorMittal 3% 25/03/2019 STR F EUR 29/06/ i 07/01/ t XS ArcelorMittal 3,125% 14/01/2022 STR F EUR 08/06/ i XS ArcelorMittal 4,5% 29/03/2018 STR F EUR 29/06/ i 09/01/ t XS ArcelorMittal 5,875% 17/11/2017 STR F EUR 29/06/ i 12/04/ t ARCIPELAGOS SICAV LU Arcipelagos Sicav Dynamic Multistrategy R Cap OPC F EUR 29/06/ i LU Arcipelagos Sicav Global Opportunity A Capita OPC F EUR 29/06/ i LU Arcipelagos Sicav Global Opportunity B Retail OPC F EUR 29/06/ i LU Arcipelagos Sicav Global Professional C Capit OPC F EUR 29/06/ i LU Arcipelagos Sicav Opera Prima Cl R OPC F EUR 01/04/ i LU Arcipelagos Sicav Rainbow RETAIL Capitalisati OPC F EUR 29/06/ i LU Arcipelagos Sicav Taurus ATFF Automatic Tradi OPC F EUR 29/06/ i ARES STRATEGIC INVESTMENT PARTNERS IV LU Ares Strategic Investment Partners IV Ares St OPC F USD 09/06/ i ARGENTA SPAARBANK N.V. BE ArgentaSpaarBan 3,875% 24/05/2026 STR F EUR 24/05/ i BE ArgentaSpaarBan 5,855% pp STR F EUR 28/05/ t 100k 26/03/ t ARGENTINA (THE REPUBLIC OF) ARARGE03E105 Argentina 1,18% 31/12/2038 STR F ARS 22/06/ i XS Argentina 2,26% 31/12/2038 STR F EUR 29/06/ i 24/09/ t ARARGE03E097 Argentina 2,5% 31/12/2038 STR F USD 29/06/ i US040114GK09 Argentina 2,5% 31/12/2038 STR F USD 29/06/ i 27/10/ t ARARGE03E121 Argentina 5,83% 31/12/2033 STR F ARS 22/06/ i XS Argentina 7,82% 31/12/2033 STR F EUR 29/06/ i 22/04/ t ARARGE03E113 Argentina 8,28% 31/12/2033 STR F USD 29/06/ i US040114GL81 Argentina 8,28% 31/12/2033 STR F USD 29/06/ i 17/10/ t ARGENTINA SYNTHETIC SOVEREIGN INVESTMENTS (JERSEY) XS ArgentSynthInv /10/2032 ZCN F ITL 10/06/ i ARGO MORTGAGE 2 S.R.L. IT ArgoMortgage2 FRN 27/10/2043 FRN F EUR 30/12/ i IT ArgoMortgage2 FRN 27/10/2043 FRN F EUR 30/12/ i Cote officielle - 29 juin / 438

15 ARGO MORTGAGE 2 S.R.L. IT ArgoMortgage2 FRN 27/10/2043 FRN F EUR 30/12/ i ARGUS FUND LU Argus Fund Global F Capitalisation OPC F EUR 02/06/ i ARIANNA SPV S.R.L. IT Arianna 3,6% 20/10/2030 STR F EUR 25/03/ i IT Arianna 5,5% 20/10/2030 STR F EUR 25/03/ i ARIES CAPITAL LIMITED XS AriesCapital FRN 31/03/2037 FRN F EUR 09/07/ i ARION BANK HF XS ArionBankHF FRN 11/01/2023 FRN F USD 09/02/ i ARION BANK HF Prog: ArionBankHF XS ArionBankHF FRN 07/07/2020 FRN F NOK 07/07/ i XS ArionBankHF FRN 25/03/2019 FRN F SEK 23/03/ i XS ArionBankHF 2,5% 26/04/2019 STR F EUR 26/04/ i XS ArionBankHF 3,125% 12/03/2018 STR F EUR 10/03/ i IS ArionBankHF 3,6% 21/02/2034 STR F ISK 17/02/ i XS ArionBankHF 3,8% 28/01/2019 STR F RON 28/01/ i ARKEA HOME LOANS SFH Prog: CredMutArkCovBd FR CredMutuArkeHoL 4,5% 13/04/2021 STR F EUR 09/06/ i FR CredMutuArkeHoL 4,96% 01/04/2031 STR F EUR 28/03/ i FR CredMutuArkeHoL 5,07% 15/04/2031 STR F EUR 12/04/ i ARKEA HOME LOANS SFH Prog: CredMutuArkeHoL FR ArkeaHomeLoans 0,625% 30/09/2022 STR F EUR 09/06/ i FR ArkeaHomeLoans 1,29% 24/06/2025 STR F EUR 24/06/ i FR CredMutuArkeHoL FRN 27/02/2019 FRN F EUR 27/02/ i FR CredMutuArkeHoL 2,375% 11/07/2023 STR F EUR 09/06/ i FR CredMutuArkeHoL 4,375% 06/07/2026 STR F EUR 06/07/ i FR CredMutuArkeHoL 4,4% 01/06/2026 STR F EUR 01/06/ i FR CredMutuArkeHoL 4,54% 05/07/2031 STR F EUR 05/07/ i FR CredMutuArkeHoL 4,56% 20/12/2041 STR F EUR 20/12/ i FR CredMutuArkeHoL 4,65% 13/12/2041 STR F EUR 13/12/ i FR CredMutuArkeHoL 4,81% 26/05/2031 STR F EUR 26/05/ i ARKÉA PUBLIC SECTOR SCF Prog: CredMutArkeaPuS FR ArkeaPubliSecto 1,463% 25/04/2031 STR F EUR 25/11/ i FR ArkeaPubliSecto 1,47% 18/11/2033 STR F EUR 17/03/ i FR ArkeaPubliSecto 3,75% 07/10/2021 STR F EUR 15/03/ i ASHMORE SICAV LU Ashmore SICAV Emerging Markets Absolute Retur OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Absolute Retur OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Asian Corporat OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Corporate Debt OPC F EUR 29/06/ i LU Ashmore SICAV Emerging Markets Corporate Debt OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Corporate Debt OPC F GBP 29/06/ i LU Ashmore SICAV Emerging Markets Corporate Debt OPC F NOK 29/06/ i LU Ashmore SICAV Emerging Markets Corporate Debt OPC F CHF 29/06/ i LU Ashmore SICAV Emerging Markets Corporate Debt OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Corporate Debt OPC F EUR 29/06/ i LU Ashmore SICAV Emerging Markets Corporate Debt OPC F CHF 29/06/ i LU Ashmore SICAV Emerging Markets Corporate Debt OPC F CAD 30/05/ i LU Ashmore SICAV Emerging Markets Corporate Debt OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Debt Fund (SIC OPC F EUR 29/06/ i LU Ashmore SICAV Emerging Markets Debt Fund (SIC OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Debt Fund (SIC OPC F GBP 29/06/ i LU Ashmore SICAV Emerging Markets Debt Fund (SIC OPC F CHF 29/06/ i LU Ashmore SICAV Emerging Markets Debt Fund (SIC OPC F NOK 29/06/ i LU Ashmore SICAV Emerging Markets Debt Fund (SIC OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Debt Fund (SIC OPC F NOK 29/06/ i LU Ashmore SICAV Emerging Markets Frontier Equit OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Global Equity OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Global Small-C OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Global Small-C OPC F EUR 29/06/ i LU Ashmore SICAV Emerging Markets Global Small-C OPC F USD 29/06/ i Cote officielle - 29 juin / 438

16 ASHMORE SICAV LU Ashmore SICAV Emerging Markets High Yield Cor OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets High Yield Cor OPC F EUR 29/06/ i LU Ashmore SICAV Emerging Markets Investment Gra OPC F EUR 29/06/ i LU Ashmore SICAV Emerging Markets Investment Gra OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Investment Gra OPC F EUR 29/06/ i LU Ashmore SICAV Emerging Markets Investment Gra OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Investment Gra OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Investment Gra OPC F EUR 29/06/ i LU Ashmore SICAV Emerging Markets Investment Gra OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Investment Gra OPC F USD 01/10/ i LU Ashmore SICAV Emerging Markets Investment Gra OPC F EUR 04/11/ i LU Ashmore SICAV Emerging Markets Local Currency OPC F EUR 29/06/ i LU Ashmore SICAV Emerging Markets Local Currency OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Local Currency OPC F GBP 24/10/ i LU Ashmore SICAV Emerging Markets Local Currency OPC F CHF 29/06/ i LU Ashmore SICAV Emerging Markets Local Currency OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Local Currency OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Local Currency OPC F EUR 08/07/ i LU Ashmore SICAV Emerging Markets Local Currency OPC F USD 18/03/ i LU Ashmore SICAV Emerging Markets Local Currency OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Local Currency OPC F EUR 29/06/ i LU Ashmore SICAV Emerging Markets Short Duration OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Short Duration OPC F EUR 29/06/ i LU Ashmore SICAV Emerging Markets Sovereign Debt OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Sovereign Debt OPC F GBP 11/12/ i LU Ashmore SICAV Emerging Markets Sovereign Debt OPC F USD 24/11/ i LU Ashmore SICAV Emerging Markets Sovereign Debt OPC F EUR 29/06/ i LU Ashmore SICAV Emerging Markets Sovereign Debt OPC F CHF 29/06/ i LU Ashmore SICAV Emerging Markets Sovereign Inve OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Total Return F OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Total Return F OPC F GBP 29/06/ i LU Ashmore SICAV Emerging Markets Total Return F OPC F GBP 29/06/ i LU Ashmore SICAV Emerging Markets Total Return F OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Total Return F OPC F EUR 29/06/ i LU Ashmore SICAV Emerging Markets Total Return F OPC F CAD 29/06/ i LU Ashmore SICAV Emerging Markets Total Return F OPC F USD 29/06/ i LU Ashmore SICAV Local Currency Fund (SICLCF) I OPC F EUR 29/06/ i LU Ashmore SICAV Local Currency Fund (SICLCF) I OPC F USD 29/06/ i LU Ashmore SICAV Local Currency Fund (SICLCF) I OPC F GBP 29/06/ i LU Ashmore SICAV Local Currency Fund (SICLCF) I OPC F CHF 29/06/ i LU Ashmore SICAV Local Currency Fund (SICLCF) I OPC F USD 29/06/ i LU Ashmore SICAV Turkish Debt Fund I USD Capital OPC F USD 29/06/ i LU Ashmore SICAV Turkish Equity Fund I USD Capit OPC F USD 29/06/ i ASHMORE SICAV 3 LU Ashmore SICAV 3 All Chinese Equity I USD Capi OPC F USD 29/06/ i LU Ashmore SICAV 3 Chinese Debt Fund I USD Capit OPC F USD 29/06/ i LU Ashmore SICAV 3 Emerging Markets Multi-Asset OPC F USD 29/06/ i LU Ashmore SICAV 3 Emerging Markets Multi-Asset OPC F USD 29/06/ i ASIA PACIFIC PERFORMANCE LU Asia Pacific Performance Asia Pacific Perform OPC F USD 29/06/ i 12/01/ t i LU Asia Pacific Performance Asia Pacific Perform OPC F EUR 29/06/ i i LU Asia Pacific Performance Asia Pacific Perform OPC F USD 29/06/ i i LU Asia Pacific Performance Asia Pacific Perform OPC F EUR 29/06/ i i ASIAN CAPITAL HOLDINGS FUND LU Asian Capital Holdings Fund ACH A USD Distrib OPC F USD 29/06/ i 10/04/ t LU Asian Capital Holdings Fund ACH B EUR Distrib OPC F EUR 29/06/ i ASIAN DEVELOPMENT BANK US045167AY95 ADB 5,593% 16/07/2018 STR F USD 29/06/ i 06/06/ t ASIAN DEVELOPMENT BANK Prog: ADB XS ADB 0,375% 03/04/2017 STR F EUR 29/06/ i US045167CQ44 ADB 0,75% 11/01/2017 STR F USD 29/06/ i US045167CZ43 ADB 0,75% 28/07/2017 STR F USD 29/06/ i US045167DM21 ADB 0,875% 26/04/2018 STR F USD 29/06/ i Cote officielle - 29 juin / 438

17 ASIAN DEVELOPMENT BANK Prog: ADB XS ADB 1% 15/12/2016 STR F GBP 29/06/ i XS ADB 1% 18/12/2018 STR F GBP 29/06/ i US045167DA82 ADB 1,125% 05/06/2018 STR F USD 29/06/ i US045167CC57 ADB 1,125% 15/03/2017 STR F USD 29/06/ i CA045167DB67 ADB 1,375% 11/06/2020 STR F CAD 29/06/ i US045167DG52 ADB 1,375% 15/01/2019 STR F USD 29/06/ i US045167CF88 ADB 1,375% 23/03/2020 STR F USD 29/06/ i XS ADB 1,5% 15/12/2017 STR F GBP 29/06/ i US045167CV39 ADB 1,5% 22/01/2020 STR F USD 29/06/ i US045167CS00 ADB 1,5% 28/09/2018 STR F USD 29/06/ i US045167DL48 ADB 1,625% 16/03/2021 STR F USD 29/06/ i US045167CK73 ADB 1,75% 11/09/2018 STR F USD 29/06/ i US045167CD31 ADB 1,75% 21/03/2019 STR F USD 29/06/ i US045167CM30 ADB 1,875% 12/04/2019 STR F USD 29/06/ i US045167CX94 ADB 1,875% 18/02/2022 STR F USD 29/06/ i US045167CB74 ADB 1,875% 23/10/2018 STR F USD 29/06/ i 07/01/ t XS ADB /06/2042 ZCN F USD 27/06/ i XS ADB 128, /06/2036 ZCN F EUR 09/06/ i XS ADB /05/2036 ZCN F USD 03/06/ i US045167CW12 ADB 2% 22/01/2025 STR F USD 29/06/ i US045167DN04 ADB 2% 24/04/2026 STR F USD 29/06/ i XS ADB 2% 29/08/2017 STR F NOK 29/06/ i US045167CY77 ADB 2,125% 19/03/2025 STR F USD 29/06/ i US045167CT82 ADB 2,125% 24/11/2021 STR F USD 29/06/ i CA045167CR29 ADB 2,25% 16/09/2021 STR F CAD 29/06/ i XS ADB 2,25% 18/08/2017 STR F USD 29/06/ i XS ADB 2,35% 21/06/2027 STR F JPY 29/06/ i XS ADB 283, /05/2046 ZCN F USD 12/05/ i XS ADB 3,08% 23/05/2046 STR F USD 03/06/ i XS ADB 3,2% 10/11/2019 STR F CNY 29/06/ i XS ADB 4,2% 19/09/2022 STR F AUD 28/11/ i XS ADB 4,26% 17/03/2019 STR F CNY 17/03/ i XS ADB 4,46% 19/03/2023 STR F AUD 19/03/ i CA045167BQ54 ADB 4,75% 15/06/2017 STR F CAD 29/06/ i US045167BP79 ADB 5,25% 12/06/2017 STR F USD 29/06/ i XS ADB 6,35% 17/08/2016 INR/USD FRN F INR 28/08/ i XS ADB 6,95% 16/01/2020 INR/USD STR F INR 29/06/ i XS ADB 635, /06/2037 ZCN F USD 06/06/ i XS ADB 8,75% 20/05/2019 STR F ZAR 20/05/ i US045167DJ91 ADB FRN 08/02/2018 FRN F USD 29/06/ i US045167DD22 ADB FRN 10/07/2019 FRN F USD 29/06/ i US045167DP51 ADB FRN 16/06/2021 FRN F USD 16/06/ i US045167DC49 ADB FRN 18/06/2018 FRN F USD 14/03/ i US045167DF79 ADB FRN 19/10/2017 FRN F USD 29/06/ i XS ADB FRN 20/08/2018 FRN F AUD 20/08/ i US045167DH36 ADB FRN 23/01/2017 FRN F USD 22/01/ i US045167CP60 ADB FRN 25/06/2019 FRN F USD 29/06/ i US045167DK64 ADB FRN 26/02/2020 FRN F USD 29/06/ i US045167CN13 ADB FRN 28/02/2018 FRN F USD 29/06/ i XS ADB ZCN 25/11/2041 ZCN F USD 25/11/ i XS ADB ZCN 31/07/2042 ZCN F USD 31/07/ i XS ADB ZCN 27/05/2041 ZCN F USD 27/05/ i XS ADB ZCN 27/05/2041 ZCN F USD 27/05/ i XS ADB ZCN 23/05/2041 ZCN F USD 23/05/ i XS ADB ZCN 24/05/2041 ZCN F USD 24/05/ i US00828EBH18 AfDB 0,75% 03/11/2017 STR F USD 29/06/ i ASKLEPIOS KLINIKEN GMBH XS AsklepiosKlinik 4% 28/09/2017 STR F EUR 29/06/ i ASSET REPACKAGING TRUST FIVE B.V. Prog: AssetRepackT5 XS AssetRepackT5 01/02/2022 IBoxx Euro Soverei FRN F EUR 01/07/ i XS AssetRepackT5 FRN 01/08/2016 FRN F EUR 02/01/2002 XS AssetRepackT5 FRN 15/06/2028 FRN F EUR 15/07/2003 XS AssetRepackT5 FRN 17/02/2017 FRN F EUR 15/10/2002 XS AssetRepackT5 FRN 31/03/2044 FRN F EUR 25/11/2004 ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION ELEVEN UG (HAFTUNGSBESCHRÄNKT) XS ABEuroSecTran11 21/06/2026 see prospectus FRN F EUR 30/03/ i XS ABEuroSecTran11 FRN 21/06/2026 FRN F EUR 30/03/ i XS ABEuroSecTran11 2% 21/06/2026 STR F EUR 30/03/ i XS ABEuroSecTran11 3% 21/06/2026 STR F EUR 30/03/ i Cote officielle - 29 juin / 438

18 ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION FOURTEEN S.R.L. IT A-BEST14 1,1% 15/04/2030 Asset-backed STR F EUR 16/05/ i IT A-BEST14 2,15% 15/04/2030 Asset-backed STR F EUR 16/05/ i IT A-BEST14 3,65% 15/04/2030 Asset-backed STR F EUR 16/05/ i IT A-BEST14 5,2% 15/04/2030 Asset-backed STR F EUR 16/05/ i ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION NINE S.R.L. IT AssBackEurSeTr9 FRN 10/12/2028 FRN F EUR 10/06/ i IT AssBackEurSeTr9 FRN 10/12/2028 FRN F EUR 10/06/ i IT AssBackEurSeTr9 3% 10/12/2028 STR F EUR 10/06/ i IT AssBackEurSeTr9 4,5% 10/12/2028 STR F EUR 10/06/ i ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION SEVEN S.R.L. IT ABEST7 3,5% 10/12/2026 STR F EUR 12/06/ i IT ABEST7 FRN 10/12/2026 FRN F EUR 12/06/ i ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION TEN S.R.L. IT AssBackedEST10 FRN 10/12/2028 FRN F EUR 28/10/ i IT AssBackedEST10 FRN 10/12/2028 FRN F EUR 28/10/ i IT AssBackedEST10 3% 10/12/2028 STR F EUR 28/10/ i IT AssBackedEST10 4,5% 10/12/2028 STR F EUR 28/10/ i ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION TWELVE S.R.L. IT AssetBSecTr12 FRN 10/07/2029 FRN F EUR 10/08/ i IT AssetBSecTr12 FRN 10/07/2029 FRN F EUR 10/08/ i ASSICURAZIONI GENERALI S.P.A. XS AssicGenerali 6,269% pp STR F GBP 29/06/ i 09/03/ d XS AssicGenerali 6,416% pp STR F GBP 29/06/ i 18/02/ t ASSICURAZIONI GENERALI S.P.A. Prog: AssicGenerali XS AssicGenerali 14/12/2020 see prospectus FRN F EUR 16/07/ i XS AssicGenerali 2,875% 14/01/2020 STR F EUR 22/03/ d 100k XS AssicGenerali 4,125% 04/05/2026 STR F EUR 29/06/ i 24/08/ t XS AssicGenerali 5% 08/06/2048 STR F EUR 09/06/ t 100k XS AssicGenerali 5,125% 16/09/2024 STR F EUR 29/06/ i 11/10/ t XS AssicGenerali 5,5% 27/10/2047 STR F EUR 27/01/ i XS AssicGenerali 7,75% 12/12/2042 STR F EUR 29/06/ i 24/06/ t XS AssicGenerali 10,125% 10/07/2042 STR F EUR 29/06/ i 25/02/ t XS GeneraliFinance 4,596% pp STR F EUR 15/03/ i ASSOCIATES FIRST CREDIT CORPORATION US046003JU47 AsFirstCredCorp 6,95% 01/11/2018 STR F USD 14/03/ i 04/12/ t ASTI GROUP RMBS S.R.L. IT AstiGroupRMBS FRN 27/12/2072 Asset Backed FRN F EUR 12/08/ i ASTI PMI S.R.L. IT AstiPMI FRN 27/07/2064 FRN F EUR 28/11/ i ASTI RMBS S.R.L. IT Asti FRN 27/12/2060 FRN F EUR 21/12/ i AT&T INC. US78387GAQ64 AT&TInc 6,15% 15/09/2034 STR F USD 02/03/ i US78387GAM50 AT&TInc 6,45% 15/06/2034 STR F USD 02/03/ i ATLANTEO CAPITAL LIMITED Prog: AtlanteoCapital XS AtlanteoCapital 03/05/2041 STR F EUR 23/02/ i XS AtlanteoCapital FRN 01/01/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 01/12/2041 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 20/12/2037 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 23/03/2021 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/01/2030 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/01/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/01/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/02/2041 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/02/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/04/2043 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/06/2043 FRN F EUR 03/05/ i Cote officielle - 29 juin / 438

19 ATLANTEO CAPITAL LIMITED Prog: AtlanteoCapital XS AtlanteoCapital FRN 25/09/2027 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/09/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/10/2032 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/10/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/10/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/10/2045 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/10/2047 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/11/2030 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/11/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/12/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 27/10/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 28/02/2041 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 28/02/2043 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 30/11/2032 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 30/11/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 30/11/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 30/11/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 30/12/2032 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 30/12/2033 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 31/01/2033 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 31/01/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 31/03/2022 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 31/07/2041 FRN F EUR 06/12/2001 XS AtlanteoCapital FRN 31/07/2043 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 31/08/2016 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 31/08/2041 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 31/10/2033 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 31/10/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 31/10/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 31/10/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 31/10/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 31/10/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 31/12/2029 FRN F EUR 09/07/2004 XS AtlanteoCapital FRN 31/12/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 31/12/2042 FRN F EUR 11/02/2003 XS AtlanteoCapital FRN 31/12/2042 FRN F EUR 03/05/ i XS AtlanteoCapital 3,3% 31/12/2040 FRN F EUR 01/03/2001 XS AtlanteoCapital 4% 31/12/2041 STR F EUR 31/05/2001 XS AtlanteoCapital 5% 31/12/2031 STR F EUR 14/03/2002 XS AtlanteoCapital 5,193615% 31/12/2031 STR F EUR 17/01/2002 XS AtlanteoCapital 5,22304% 31/07/2040 STR F EUR 04/04/2001 XS AtlanteoCapital 5,31924% 20/07/2040 STR F EUR 05/01/2001 XS AtlanteoCapital 5,357314% 31/01/2042 STR F EUR 14/02/2002 XS AtlanteoCapital 5,394% 25/09/2031 STR F EUR 28/12/2001 XS AtlanteoCapital 5,45% 31/12/2041 STR F EUR 05/03/2002 XS AtlanteoCapital 5,5% 31/12/2041 STR F EUR 14/02/2002 XS AtlanteoCapital 5,55% 31/12/2031 STR F EUR 28/12/2001 XS AtlanteoCapital 5,666789% 31/01/2041 STR F EUR 28/06/2001 XS AtlanteoCapital 5,78% 31/03/2026 STR F EUR 10/04/2002 XS AtlanteoCapital 5,8% 25/03/2031 STR F EUR 30/10/2001 XS AtlanteoCapital 5,9% 25/01/2041 STR F EUR 23/02/ i XS AtlanteoCapital 5,944333% 07/05/2031 STR F EUR 10/12/2001 XS AtlanteoCapital 6% 25/12/2040 STR F EUR 23/02/ i XS AtlanteoCapital 6, % 31/10/2045 STR F EUR 23/02/ i XS AtlanteoCapital 6,109692% 25/02/2041 STR F EUR 23/02/ i XS AtlanteoCapital 6,16% 31/12/2040 STR F EUR 28/06/2001 XS AtlanteoCapital 6,17595% 30/09/2040 STR F EUR 09/02/2001 XS AtlanteoCapital 6,283289% 25/09/2040 STR F EUR 05/01/2001 XS AtlanteoCapital 6,3086% 25/10/2040 STR F EUR 25/01/2001 XS AtlanteoCapital 6,5% 31/01/2041 STR F EUR 23/02/ i XS AtlanteoCapital 6,51% 31/12/2031 STR F EUR 28/12/2001 XS AtlanteoCapital 6,7% 30/09/2036 STR F EUR 23/02/ i XS AtlanteoCapital 30% 31/10/2041 STR F EUR 10/12/2001 XS AtlanteoCapital /10/2042 ZCN F EUR 03/05/ i XS AtlanteoCapital /10/2042 ZCN F EUR 03/05/ i XS AtlanteoCapital /05/2033 ZCN F EUR 03/05/ i XS AtlanteoCapital ZCN 21/12/2025 ZCN F EUR 20/07/2004 XS AtlanteoCapital ZCN 25/09/2042 ZCN F EUR 03/05/ i XS AtlanteoCapital ZCN 25/10/2032 ZCN F EUR 03/05/ i XS AtlanteoCapital ZCN 25/10/2042 ZCN F EUR 03/05/ i XS AtlanteoCapital ZCN 25/12/2042 ZCN F EUR 03/05/ i XS AtlanteoCapital ZCN 28/01/2044 ZCN F EUR 03/05/ i Cote officielle - 29 juin / 438

20 ATLANTEO CAPITAL LIMITED Prog: AtlanteoCapital XS AtlanteoCapital ZCN 28/02/2033 ZCN F EUR 03/05/ i XS AtlanteoCapital ZCN 30/11/2032 ZCN F EUR 03/05/ i XS AtlanteoCapital ZCN 30/11/2040 ZCN F EUR 03/05/ i XS AtlanteoCapital ZCN 30/11/2042 ZCN F EUR 03/05/ i XS AtlanteoCapital ZCN 30/11/2042 ZCN F EUR 03/05/ i XS AtlanteoCapital ZCN 30/12/2016 ZCN F EUR 09/07/2004 XS AtlanteoCapital ZCN 30/12/2032 ZCN F EUR 03/05/ i XS AtlanteoCapital ZCN 31/10/2042 ZCN F EUR 21/07/2004 XS AtlanteoCapital ZCN 31/12/2032 ZCN F EUR 24/03/2003 ATLANTES MORTGAGE NO 1 PLC XS AtlantesMort1 FRN 17/01/2036 FRN F EUR 30/06/ i XS AtlantesMort1 FRN 17/01/2036 FRN F EUR 13/02/2003 XS AtlantesMort1 FRN 17/01/2036 FRN F EUR 13/02/2003 XS AtlantesMort1 FRN 17/01/2036 FRN F EUR 13/02/2003 ATLANTIA S.P.A. Prog: Autostrade XS Atlantia 5,875% 09/06/2024 STR F EUR 29/06/ i 17/06/ t XS Atlantia 6,25% 09/06/2022 STR F GBP 29/06/ i ATLANTIC CAPITAL INTERNATIONAL LTD XS AtlanticCapital /02/2017 ZCN F DEM 17/04/ i XS AtlanticCapital ZCN 17/02/2017 ZCN F XEU 02/06/ i ATOM INTERNATIONAL LIMITED Prog: AtomIntlLtd XS SealsFinance 6,5% 22/03/2038 STR F USD 15/04/2003 ATOMO LU Atomo Atomo - Global Flexible A Capitalisatio OPC F EUR 29/06/ i LU Atomo Atomo - Mixed C Capitalisation OPC F EUR 29/06/ i LU Atomo Atomo - Multi Strategy R Capitalisation OPC F EUR 29/06/ i LU Atomo Atomo - Multi Strategy R1 Capitalisatio OPC F EUR 29/06/ i LU Atomo Atomo - Plab Flex Absolute Fund R Capit OPC F EUR 29/06/ i ATRADIUS FINANCE B.V. XS AtradiusFinan 5,25% 23/09/2044 STR F EUR 12/05/ i ATRIUM EUROPEAN REAL ESTATE LIMITED XS ATREurReaEstLTD 3,625% 17/10/2022 STR F EUR 09/03/ i XS ATREurReaEstLTD 4% 20/04/2020 STR F EUR 14/03/ i AUCHAN HOLDING Prog: GroupeAuchan FR AuchanHolding 1,75% 23/04/2021 STR F EUR 10/06/ i FR AuchanHolding 2,25% 06/04/2023 STR F EUR 10/06/ i 18/10/ t FR AuchanHolding 2,375% 12/12/2022 STR F EUR 29/06/ i FR AuchanHolding 2,875% 15/11/2017 STR F EUR 29/06/ i FR AuchanHolding 3% 02/12/2016 STR F EUR 29/06/ i FR AuchanHolding 3,625% 19/10/2018 STR F EUR 29/06/ i FR AuchanHolding 6% 15/04/2019 STR F EUR 29/06/ i 03/09/ t FR BqueAccord FRN 02/12/2016 FRN F EUR 18/06/ i FR BqueAccord 1,817% 15/11/2017 STR F EUR 13/12/ i FR BqueAccord 2% 19/10/2018 STR F EUR 02/04/ i AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED GB AnzBkGr FRN pp FRN F USD 14/04/ i AUSTRIA (REPUBLIC OF) XS Austria 7,25% 19/10/2029 STR F GBP 31/01/ i AUSTRIA (REPUBLIC OF) Prog: Austria XS Austria FRN 02/12/2019 FRN F EUR 02/12/2005 XS Austria FRN 04/03/2020 FRN F EUR 29/06/ i 25/04/ t XS Austria FRN 04/06/2020 FRN F EUR 29/06/ i XS Austria FRN 04/08/2025 FRN F EUR 29/06/ i XS Austria FRN 14/03/2017 FRN F EUR 24/03/ i XS Austria FRN 22/04/2020 FRN F EUR 29/06/ i XS Austria FRN 24/10/2016 FRN F NOK 09/03/ i XS Austria FRN 28/07/2025 FRN F EUR 20/06/ i XS Austria FRN 29/06/2020 FRN F EUR 29/06/ i XS Austria FRN 30/10/2034 FRN F EUR 18/03/2005 Cote officielle - 29 juin / 438