# Appendix II – Eligibility for French “Plan d’Epargne en Actions” (“PEA”)
A PEA is a French equity savings plan intended to encourage French tax resident individuals to invest in European equities.
PEA eligible funds must invest on a permanent basis at least 75 % of their assets in PEA eligible securities issued by
companies (i) established in a Member State of the European Union or in Iceland, Liechtenstein or Norway and (ii) subject to corporate income tax, or an equivalent tax.
Throughout the period ended 28 February 2021, the Funds listed below invested more than 75 % of their total net assets in PEA eligible securities.
| Fund | % Invested in PEA eligible securities |
| --- | --- |
| Euro-Markets Fund | 93.45 |
| European Focus Fund | 78.84 |
| European Fund | 80.60 |
| European Special Situations Fund | 85.19 |
| European Value Fund | 86.42 |

As at 28 February 2021, the below Funds had the following percentage of their total net assets invested in eligible PEA securities:
The PEA eligibility of these Funds results from, to the best knowledge of the Company, tax law and practices in force in France as at 28 February 2021. Such tax law and practices may change from time to time and, therefore, the Funds which
may currently be held within the framework of a PEA could lose their PEA eligibility. In particular, investors’ attention is drawn to the fact that as a consequences of the effective withdrawal of the United Kingdom from the European Union as of 1 January 2021, securities issued by companies having their registered office in the UK may, under certain conditions, only continue
to be eligible to the 75% quota until 30 September 2021.
As a result, the European Focus Fund, European Fund, European Special Situations Fund and European Value Fund will no longer be PEA Eligible in France as of 30 September 2021, i.e., at the end of the additional transitional period provided by the French Government. Investors should seek professional tax and financial advice in the event that they have any questions in relation to this.
The Euro-Markets Fund will retain PEA eligibility.
It is not contemplated to modify the investment strategy of the Funds in order to maintain their PEA eligibility in France beyond 30 September 2021.
Further the Funds could lose their PEA eligibility due to changes impacting their investment universe or benchmark index.
If any Fund loses PEA eligibility, investors will be informed by the publication of a notice on the website of the Company. In such a case, the investors should seek professional tax and financial advice.

## Efficient Portfolio Management Techniques
The Company may, on behalf of certain Funds and subject to the conditions and within the limits laid down by the CSSF and the Prospectus, employ techniques and instruments relating to transferable securities, including investments in OTC Financial Derivative Instruments (“FDIs”) provided that such techniques and instruments are used for efficient portfolio management purposes or to provide protection against exchange risk or investment purposes, where applicable.
In addition to the investments in FDIs, the Company may employ other techniques and instruments relating to transferable securities and money market instruments, subject to the conditions set out in the relevant CSSF Circular, as amended from time to time, and the relevant ESMA Guidelines, such as repurchase / reverse repurchase transactions, (“repo transactions”) and securities lending.

## Securities Lending and Total Return Swaps (“TRS”) (including CFDs)
All securities lending transactions entered into by the Funds are subject to a written legal agreement between the Funds and the Securities Lending Agent, BlackRock Advisors (UK) Limited, a related party to the Company, and separately between the
Securities Lending Agent and the approved borrowing counterparty. Collateral received in exchange for securities lent is transferred under a title transfer arrangement and is delivered to and held in an account with a tri-party collateral manager in the name of the Depositary, The Bank of New York Mellon SA / NV, Luxembourg Branch, on behalf of the Funds. Collateral received is segregated from the assets belonging to the Funds’ Depositary or the Lending Agent.
All TRS (including CFDs) are entered into by the Funds under an International Swaps and Derivatives Associations, Inc. Master Agreement (“ISDA Master Agreement”) or similar agreement. An ISDA Master Agreement is a bilateral agreement between the Funds and a counterparty that governs OTC FDIs (including TRS and CFDs) entered into by the parties. The parties’ exposures under the ISDA Master Agreement are netted and collateralised together, therefore any collateral disclosures provided are in respect of all OTC FDIs entered into by the Funds under the ISDA Master Agreement, not just TRS and CFDs. All collateral received/posted by the Funds under the ISDA Master Agreement is transferred bilaterally under a title transfer arrangement.
The following table details the value of securities on loan as a proportion of the Funds’ total lendable assets and NAV and the value of TRS (including CFDs) as a proportion of the Funds’ NAV as at 28 February 2021 and the income/returns earned for the period ended 28 February 2021.
Total lendable assets represents the aggregate value of assets forming part of the Funds’ securities lending programme. This excludes any assets held by the Funds that are not considered lendable due to any market, regulatory, investment or other restriction. The value of TRS (including CFDs) is based on the underlying exposure value on a gross absolute basis.
| Securities on loan	TRS (including CFDs) |
| --- |
| Fund | Currency | % of lendable assets | % of NAV | % of NAV | Returns earned |
| ASEAN Leaders Fund | USD | 1.28 | 0.59 | 0.77 | 843,805 |
| Asia Pacific Equity Income Fund | USD | 9.43 | 5.40 | 0.26 | 254,584 |
| Asian Dragon Fund | USD | 10.14 | 5.18 | 0.11 | 284,618 |
| Asian Growth Leaders Fund | USD | 4.29 | 1.72 | 0.02 | 8,923 |
| Asian High Yield Bond Fund | USD | 8.28 | 6.10 | – | – |
| Asian Multi-Asset Income Fund | USD | 2.72 | 1.80 | 0.02 | 3,865 |
| Asian Tiger Bond Fund | USD | 9.36 | 7.24 | – | – |
| China Bond Fund | CNH | 5.59 | 2.66 | – | – |
| China Flexible Equity Fund | USD | 21.51 | 9.67 | – | – |
| China Fund | USD | 8.00 | 4.34 | – | – |
| Circular Economy Fund | USD | 3.63 | 3.30 | – | – |
| Continental European Flexible Fund | EUR | 6.08 | 5.35 | – | – |
| Dynamic High Income Fund | USD | 3.14 | 1.59 | 0.06 | 33,607 |
| Emerging Europe Fund | EUR | 3.11 | 1.13 | – | – |
| Emerging Markets Bond Fund | USD | 10.20 | 7.65 | – | – |
| Emerging Markets Corporate Bond Fund | USD | 11.67 | 9.78 | – | – |
| Emerging Markets Equity Income Fund | USD | 6.66 | 3.01 | 2.17 | 495,895 |
| Emerging Markets Fund | USD | 2.90 | 1.24 | 1.93 | 17,643,572 |
| Emerging Markets Local Currency Bond Fund | USD | 2.12 | 0.65 | – | – |
| ESG Emerging Markets Blended Bond Fund | USD | 3.86 | 2.81 | – | – |
| ESG Emerging Markets Bond Fund | USD | 5.98 | 4.96 | – | – |
| ESG Emerging Markets Corporate Bond Fund | USD | 14.87 | 11.99 | – | – |
| ESG Emerging Markets Local Currency Bond Fund | USD | 8.74 | 2.78 | – | – |
| ESG Fixed Income Global Opportunities Fund | EUR | 0.29 | 0.15 | 3.45 | 1,567,553 |

| Securities on loan	TRS (including CFDs) |
| --- |
| Fund | Currency | % of lendable assets | % of NAV | % of NAV | Returns earned |
| ESG Multi-Asset Fund | EUR | 9.27 | 6.58 | 2.67 | 5,243,161 |
| Euro Bond Fund | EUR | 6.00 | 5.18 | – | – |
| Euro Corporate Bond Fund | EUR | 4.81 | 4.20 | – | – |
| Euro Short Duration Bond Fund | EUR | 13.68 | 11.03 | – | – |
| Euro-Markets Fund | EUR | 5.31 | 4.91 | – | – |
| European Equity Income Fund | EUR | 7.43 | 6.95 | – | – |
| European Focus Fund | EUR | 5.39 | 4.92 | – | – |
| European Fund | EUR | 5.82 | 5.32 | – | – |
| European High Yield Bond Fund | EUR | 10.88 | 9.25 | – | – |
| European Special Situations Fund | EUR | 1.39 | 1.30 | – | – |
| European Value Fund | EUR | 8.26 | 7.35 | – | – |
| FinTech Fund | USD | 12.75 | 10.99 | – | – |
| Fixed Income Global Opportunities Fund | USD | 8.82 | 4.68 | 2.46 | 13,546,063 |
| Future Of Transport Fund | USD | 5.41 | 4.91 | – | – |
| Global Allocation Fund | USD | 6.56 | 5.24 | 53.83 | (10,226,797) |
| Global Bond Income Fund | USD | 2.40 | 1.56 | – | – |
| Global Conservative Income Fund | EUR | 1.65 | 1.08 | – | – |
| Global Corporate Bond Fund | USD | 3.71 | 3.23 | – | – |
| Global Dynamic Equity Fund | USD | 4.14 | 3.28 | 1.36 | (467,778) |
| Global Equity Income Fund | USD | 6.87 | 6.18 | – | – |
| Global Government Bond Fund | USD | 9.53 | 6.50 | – | 253,552 |
| Global High Yield Bond Fund | USD | 4.26 | 3.71 | 1.12 | 1,410,918 |
| Global Inflation Linked Bond Fund | USD | 2.11 | 1.88 | – | – |
| Global Long-Horizon Equity Fund | USD | 5.22 | 4.67 | – | – |
| Global Multi-Asset Income Fund | USD | 4.34 | 2.46 | 0.14 | 267,483 |
| Japan Flexible Equity Fund | JPY | 36.11 | 32.47 | – | – |
| Japan Small & MidCap Opportunities Fund | JPY | 26.20 | 23.65 | – | – |
| Latin American Fund | USD | 4.27 | 1.83 | – | – |
| Market Navigator Fund (1) | EUR | – | – | – | (3,831) |
| Natural Resources Growth & Income Fund | USD | 6.72 | 5.83 | – | – |
| Next Generation Techology Fund | USD | 17.20 | 12.91 | – | – |
| Nutrition Fund | USD | 14.20 | 12.19 | – | – |
| Pacific Equity Fund | USD | 27.42 | 18.71 | 0.09 | (527) |
| Sustainable Energy Fund | USD | 8.03 | 7.30 | – | – |
| Swiss Small & MidCap Opportunities Fund (2) | CHF | 17.33 | 15.91 | – | – |
| Systematic Global Equity High Income Fund | USD | 9.80 | 7.89 | – | – |
| Systematic Global SmallCap Fund | USD | 28.07 | 23.43 | – | – |
| United Kingdom Fund | GBP | 5.23 | 4.84 | – | – |
| US Basic Value Fund | USD | 6.78 | 6.02 | – | – |
| US Dollar Bond Fund | USD | 2.27 | 1.23 | 0.77 | 302,627 |
| US Dollar High Yield Bond Fund | USD | 2.07 | 1.85 | 2.85 | 8,300,902 |
| US Dollar Short Duration Bond Fund | USD | 22.40 | 12.25 | – | – |
| US Flexible Equity Fund | USD | 9.99 | 9.24 | – | – |
| US Growth Fund | USD | 13.76 | 13.02 | – | – |
| US Small & MidCap Opportunities Fund | USD | 13.86 | 12.19 | – | – |
| World Bond Fund | USD | 6.19 | 3.19 | – | – |
| World Energy Fund | USD | 1.11 | 1.00 | – | – |
| World Financials Fund | USD | 14.79 | 11.25 | – | – |
| World Gold Fund | USD | 1.95 | 1.67 | – | – |
| World Healthscience Fund | USD | 11.06 | 9.90 | – | – |
| World Mining Fund | USD | 4.06 | 3.38 | – | – |
| World Real Estate Securities Fund | USD | 4.53 | 2.14 | 0.05 | 1,067 |
| World Technology Fund | USD | 9.21 | 7.57 | – | – |
| (1)  Fund terminated during the period, see Note 1, for further details. (2)  Fund closed to subscriptions, see Note 1, for further details. |  |  |  |  |  |

Income earned during the period, by the Funds from securities lending transactions is disclosed in the Funds’ Statement of Operations and Changes in Net Assets.
The total income earned from securities lending transactions is split between the relevant Fund and the Securities Lending Agent. The Funds receive at least 62.5 % while Securities Lending Agent receives up to 37.5 % of such income with all operational costs borne out of the Securities Lending Agent’s share. All returns and costs from TRS (including CFDs) will accrue to the Funds and are not subject to any returns or costs sharing arrangements with the Fund’s Management Company or any other third parties.
The following table details the value of securities on loan (individually identified in the relevant Funds’ Portfolio of Investments) and associated collateral received and the underlying exposure value on a gross absolute basis for TRS (including CFDs), analysed by counterparty as at 28 February 2021.
| Counterparty’s	Securities lending	TRS (including CFDs) country of |
| --- |
| Counterparty | establishment | Amount on loan | Collateral received | Underlying exposure |
| ASEAN Leaders Fund (in USD) |  |  |  |  |
| J.P. Morgan Securities Plc | United Kingdom | – | – | 389,128 |
| UBS AG | Switzerland | 300,197 | 327,760 | – |
| Total |  | 300,197 | 327,760 | 389,128 |
| Asia Pacific Equity Income Fund (in USD) |  |  |  |  |
| Deutsche Bank AG | Germany | 22,680 | 25,200 | – |
| HSBC Bank Plc | United Kingdom | 236,384 | 257,929 | – |
| J.P. Morgan Securities Plc | United Kingdom | 2,164,036 | 2,334,095 | 566,098 |
| Macquarie Bank Limited | Australia | 1,160,338 | 1,282,156 | – |
| Merrill Lynch International | United Kingdom | 1,965,984 | 2,146,498 | – |
| Societe Generale SA | France | 3,475,317 | 3,803,349 | – |
| UBS AG | Switzerland | 2,526,850 | 2,787,329 | – |
| Total |  | 11,551,589 | 12,636,556 | 566,098 |
| Asian Dragon Fund (in USD) |  |  |  |  |
| Credit Suisse AG | Switzerland | 29,147,095 | 30,489,463 | – |
| Deutsche Bank AG | Germany | 9,848,918 | 10,933,459 | – |
| HSBC Bank Plc | United Kingdom | 24,697,826 | 26,924,852 | – |
| J.P. Morgan Securities Plc | United Kingdom | – | – | 1,583,217 |
| Macquarie Bank Limited | Australia | 7,309,065 | 8,069,196 | – |
| Merrill Lynch International | United Kingdom | 406,278 | 443,187 | – |
| Societe Generale SA | France | 2,787,215 | 3,047,578 | – |
| Total |  | 74,196,397 | 79,907,735 | 1,583,217 |
| Asian Growth Leaders Fund (in USD) |  |  |  |  |
| Citigroup Global Markets Limited | United Kingdom | 8,419,405 | 9,161,084 | – |
| Goldman Sachs International | United States | 12,303,500 | 12,996,486 | – |
| HSBC Bank Plc | United Kingdom | – | – | 392,715 |
| J.P. Morgan Securities Plc | United Kingdom | 11,225,663 | 12,195,581 | – |
| Total |  | 31,948,568 | 34,353,151 | 392,715 |
| Asian High Yield Bond Fund (in USD) |  |  |  |  |
| Barclays Bank Plc | United Kingdom | 5,393,379 | 6,600,212 | – |
| BNP Paribas SA | France | 1,615,865 | 1,926,895 | – |
| Goldman Sachs International | United States | 4,312,161 | 5,912,576 | – |
| J.P. Morgan Securities Plc | United Kingdom | 6,031,231 | 7,569,478 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 3,635,468 | 4,423,974 | – |
| Nomura International Plc | Japan | 10,500,054 | 12,481,117 | – |
| Total |  | 31,488,158 | 38,914,252 | – |

| Counterparty’s	Securities lending	TRS (including CFDs) country of |
| --- |
| Counterparty | establishment | Amount on loan | Collateral received | Underlying exposure |
| Asian Multi-Asset Income Fund (in USD) |  |  |  |  |
| Barclays Capital Securities Limited | United Kingdom | 368,106 | 396,285 | – |
| Citigroup Global Markets Limited | United Kingdom | 453,520 | 489,110 | – |
| Deutsche Bank AG | Germany | 376,235 | 417,346 | – |
| HSBC Bank Plc | United Kingdom | 15,721 | 17,127 | – |
| J.P. Morgan Securities Plc | United Kingdom | 389,862 | 418,032 | 20,417 |
| UBS AG | Switzerland | 5,751 | 6,333 | – |
| Total |  | 1,609,195 | 1,744,233 | 20,417 |
| Asian Tiger Bond Fund (in USD) |  |  |  |  |
| Barclays Bank Plc | United Kingdom | 67,112,463 | 77,658,533 | – |
| BNP Paribas SA | France | 51,736,903 | 58,336,777 | – |
| Citigroup Global Markets Limited | United Kingdom | 21,559,935 | 24,023,689 | – |
| Credit Suisse Securities (Europe) Limited | Switzerland | 46,094,986 | 52,104,201 | – |
| Deutsche Bank AG | Germany | 3,733,775 | 4,286,079 | – |
| Goldman Sachs International | United States | 38,640,477 | 50,097,172 | – |
| J.P. Morgan Securities Plc | United Kingdom | 30,424,514 | 37,050,300 | – |
| Merrill Lynch International | United Kingdom | 28,582,990 | 32,215,257 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 22,700,292 | 26,119,959 | – |
| Nomura International Plc | Japan | 35,849,750 | 40,293,717 | – |
| Societe Generale SA | France | 288,695 | 556,198 | – |
| UBS AG | Switzerland | 1,141,391 | 1,518,798 | – |
| Zürcher Kantonalbank | Switzerland | 75,852,063 | 96,368,718 | – |
| Total |  | 423,718,234 | 500,629,398 | – |
| China Bond Fund (in CNH) |  |  |  |  |
| Barclays Bank Plc | United Kingdom | 228,539,902 | 256,848,720 | – |
| Citigroup Global Markets Limited | United Kingdom | 179,703,517 | 194,481,530 | – |
| Goldman Sachs International | United States | 179,602,485 | 226,158,440 | – |
| J.P. Morgan Securities Plc | United Kingdom | 198,493,697 | 233,124,021 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 147,146,175 | 164,444,648 | – |
| Nomura International Plc | Japan | 369,153,736 | 402,984,092 | – |
| UBS AG | Switzerland | 7,263,442 | 9,387,228 | – |
| Total |  | 1,309,902,954 | 1,487,428,679 | – |
| China Flexible Equity Fund (in USD) |  |  |  |  |
| Citigroup Global Markets Limited | United Kingdom | 1,004,002 | 1,147,133 | – |
| J.P. Morgan Securities Plc | United Kingdom | 511,066 | 583,017 | – |
| Macquarie Bank Limited | Australia | 551,012 | 643,972 | – |
| Societe Generale SA | France | 702,261 | 812,869 | – |
| The Bank of Nova Scotia | Canada | 424,046 | 490,675 | – |
| Total |  | 3,192,387 | 3,677,666 | – |
| China Fund (in USD) |  |  |  |  |
| Deutsche Bank AG | Germany | 23,670,022 | 28,114,818 | – |
| J.P. Morgan Securities Plc | United Kingdom | 36,828,131 | 42,463,321 | – |
| Macquarie Bank Limited | Australia | 9,384,259 | 11,085,008 | – |
| Societe Generale SA | France | 1,144,663 | 1,339,152 | – |
| Total |  | 71,027,075 | 83,002,299 | – |
| Circular Economy Fund (in USD) |  |  |  |  |
| Credit Suisse AG | Switzerland | 6,500,840 | 7,975,834 | – |
| Credit Suisse International | United Kingdom | 32,813,755 | 42,118,903 | – |
| Credit Suisse Securities (Europe) Limited | Switzerland | 264,867 | 325,336 | – |
| HSBC Bank Plc | United Kingdom | 10,996,305 | 14,011,165 | – |
| The Bank of Nova Scotia | Canada | 1,378,786 | 1,761,461 | – |
| Total |  | 51,954,553 | 66,192,699 | – |

| Counterparty’s	Securities lending	TRS (including CFDs) country of |
| --- |
| Counterparty | establishment | Amount on loan | Collateral received | Underlying exposure |
| Continental European Flexible Fund (in EUR) |  |  |  |  |
| Barclays Capital Securities Limited | United Kingdom | 4,966,466 | 5,382,324 | – |
| BNP Paribas SA | France | 36,816,913 | 40,690,201 | – |
| Citigroup Global Markets Limited | United Kingdom | 5,688,204 | 6,175,509 | – |
| Credit Suisse AG | Switzerland | 16,611,595 | 17,540,465 | – |
| Credit Suisse International | United Kingdom | 46,855,430 | 51,761,179 | – |
| Deutsche Bank AG | Germany | 10,938,450 | 12,214,645 | – |
| Goldman Sachs International | United States | 25,980,046 | 27,382,258 | – |
| HSBC Bank Plc | United Kingdom | 77,086,895 | 84,533,948 | – |
| J.P. Morgan Securities Plc | United Kingdom | 32,254,642 | 34,963,499 | – |
| Merrill Lynch International | United Kingdom | 2,415,723 | 2,650,735 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 12,088,560 | 12,607,320 | – |
| Natixis SA | France | 243,381 | 272,496 | – |
| Societe Generale SA | France | 39,825,962 | 43,803,281 | – |
| The Bank of Nova Scotia | Canada | 7,638,058 | 8,398,125 | – |
| UBS AG | Switzerland | 10,233,961 | 11,345,429 | – |
| Total |  | 329,644,286 | 359,721,414 | – |
| Dynamic High Income Fund (in USD) |  |  |  |  |
| Barclays Bank Plc | United Kingdom | 13,762,890 | 15,221,352 | – |
| BNP Paribas SA | France | 2,846,771 | 3,067,979 | – |
| Deutsche Bank AG | Germany | 1,188,402 | 1,279,551 | – |
| Goldman Sachs International | United States | 8,754,517 | 10,848,278 | – |
| J.P. Morgan Securities Plc | United Kingdom | 14,225,852 | 16,156,491 | 1,763,313 |
| Macquarie Bank Limited | Australia | 955,367 | 1,091,443 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 200,566 | 220,575 | – |
| The Bank of Nova Scotia | Canada | 1,241,677 | 1,404,474 | – |
| UBS AG | Switzerland | 5,056,925 | 5,765,490 | – |
| Total |  | 48,232,967 | 55,055,633 | 1,763,313 |
| Emerging Europe Fund (in EUR) |  |  |  |  |
| Barclays Capital Securities Limited | United Kingdom | 767,165 | 840,771 | – |
| Citigroup Global Markets Limited | United Kingdom | 362,368 | 397,844 | – |
| Credit Suisse AG | Switzerland | 182,929 | 195,334 | – |
| Credit Suisse Securities (Europe) Limited | Switzerland | 785,704 | 839,946 | – |
| Goldman Sachs International | United States | 259,610 | 276,705 | – |
| J.P. Morgan Securities Plc | United Kingdom | 1,194,043 | 1,308,903 | – |
| Merrill Lynch International | United Kingdom | 1,839,712 | 2,041,429 | – |
| Societe Generale SA | France | 1,567,326 | 1,743,276 | – |
| Total |  | 6,958,857 | 7,644,208 | – |
| Emerging Markets Bond Fund (in USD) |  |  |  |  |
| BNP Paribas SA | France | 16,608,137 | 19,759,809 | – |
| Citigroup Global Markets Limited | United Kingdom | 10,895,656 | 12,810,482 | – |
| Credit Suisse Securities (Europe) Limited | Switzerland | 6,045,775 | 7,210,923 | – |
| Goldman Sachs International | United States | 824,958 | 1,128,556 | – |
| HSBC Bank Plc | United Kingdom | 5,030,739 | 6,302,117 | – |
| J.P. Morgan Securities Plc | United Kingdom | 30,816,281 | 40,319,814 | – |
| Merrill Lynch International | United Kingdom | 6,197,360 | 7,372,025 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 12,164,507 | 14,769,148 | – |
| Nomura International Plc | Japan | 14,087,664 | 16,707,449 | – |
| UBS AG | Switzerland | 1,453,790 | 2,041,205 | – |
| Zürcher Kantonalbank | Switzerland | 26,854,814 | 36,000,677 | – |
| Total |  | 130,979,681 | 164,422,205 | – |

| Counterparty’s	Securities lending	TRS (including CFDs) country of |
| --- |
| Counterparty | establishment | Amount on loan | Collateral received | Underlying exposure |
| Emerging Markets Corporate Bond Fund (in USD) |  |  |  |  |
| Barclays Bank Plc | United Kingdom | 11,047,235 | 12,404,466 | – |
| BNP Paribas SA | France | 14,474,668 | 15,837,597 | – |
| Citigroup Global Markets Limited | United Kingdom | 1,654,863 | 1,789,339 | – |
| Credit Suisse Securities (Europe) Limited | Switzerland | 14,804,321 | 16,238,497 | – |
| Deutsche Bank AG | Germany | 1,581,839 | 1,729,168 | – |
| Goldman Sachs International | United States | 11,681,180 | 14,695,901 | – |
| HSBC Bank Plc | United Kingdom | 2,913,834 | 3,356,897 | – |
| J.P. Morgan Securities Plc | United Kingdom | 11,768,738 | 13,740,189 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 540,848 | 603,885 | – |
| Nomura International Plc | Japan | 13,695,415 | 14,937,043 | – |
| RBC Europe Limited | United Kingdom | 600,418 | 658,918 | – |
| Total |  | 84,763,359 | 95,991,900 | – |
| Emerging Markets Equity Income Fund (in USD) |  |  |  |  |
| Credit Suisse AG | Switzerland | 4,582,310 | 4,784,607 | – |
| Deutsche Bank AG | Germany | 699,840 | – | – |
| J.P. Morgan Securities Plc | United Kingdom | 1,258,624 | 1,355,273 | 12,658,588 |
| Morgan Stanley & Co. International Plc | United Kingdom | 722,070 | 748,059 | – |
| Societe Generale SA | France | 3,920,707 | 4,283,640 | – |
| UBS AG | Switzerland | 6,382,163 | 7,028,347 | – |
| Total |  | 17,565,714 | 18,199,926 | 12,658,588 |
| Emerging Markets Fund (in USD) |  |  |  |  |
| Citigroup Global Markets Limited | United Kingdom | 7,253,805 | 8,676,356 | – |
| Credit Suisse Securities (Europe) Limited | Switzerland | 4,496,445 | 5,236,851 | – |
| Deutsche Bank AG | Germany | 1,739,335 | 2,139,844 | – |
| Goldman Sachs International | United States | 1,963,318 | 2,279,785 | – |
| HSBC Bank Plc | United Kingdom | – | – | 28,816,232 |
| J.P. Morgan Securities Plc | United Kingdom | – | – | 16,985,213 |
| Merrill Lynch International | United Kingdom | 10,691,308 | 12,924,803 | – |
| The Bank of Nova Scotia | Canada | 1,639,561 | 1,986,099 | – |
| UBS AG | Switzerland | 1,666,431 | 2,035,347 | – |
| Total |  | 29,450,203 | 35,279,085 | 45,801,445 |
| Emerging Markets Local Currency Bond Fund (in USD) |  |  |  |  |
| Citigroup Global Markets Limited | United Kingdom | 3,799,428 | 4,161,449 | – |
| Merrill Lynch International | United Kingdom | 1,964,464 | 2,176,355 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 1,678,795 | 1,898,875 | – |
| UBS AG | Switzerland | 7,897,982 | 10,330,328 | – |
| Total |  | 15,340,669 | 18,567,007 | – |
| ESG Emerging Markets Blended Bond Fund (in USD) |  |  |  |  |
| HSBC Bank Plc | United Kingdom | 638,788 | 859,688 | – |
| J.P. Morgan Securities Plc | United Kingdom | 1,177,679 | 1,635,356 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 57,864 | 75,474 | – |
| Total |  | 1,874,331 | 2,570,518 | – |
| ESG Emerging Markets Bond Fund (in USD) |  |  |  |  |
| Deutsche Bank AG | Germany | 984,236 | 1,172,221 | – |
| Goldman Sachs International | United States | 226,530 | 310,506 | – |
| HSBC Bank Plc | United Kingdom | 1,514,125 | 1,900,508 | – |
| J.P. Morgan Securities Plc | United Kingdom | 21,269,452 | 27,430,383 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 245,780 | 298,992 | – |
| Total |  | 24,240,123 | 31,112,610 | – |

| Counterparty’s	Securities lending	TRS (including CFDs) country of |
| --- |
| Counterparty | establishment | Amount on loan | Collateral received | Underlying exposure |
| ESG Emerging Markets Corporate Bond Fund (in USD) |  |  |  |  |
| Barclays Bank Plc | United Kingdom | 576,899 | 617,333 | – |
| Goldman Sachs International | United States | 4,190,623 | 5,024,392 | – |
| HSBC Bank Plc | United Kingdom | 486,941 | 534,620 | – |
| J.P. Morgan Securities Plc | United Kingdom | 3,249,521 | 3,700,205 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 814,078 | 866,246 | – |
| Total |  | 9,318,062 | 10,742,796 | – |
| ESG Emerging Markets Local Currency Bond Fund (in USD) |  |  |  |  |
| BNP Paribas SA | France | 3,056,098 | 4,371,094 | – |
| J.P. Morgan Securities Plc | United Kingdom | 556,116 | 819,559 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 6,915,508 | 10,095,086 | – |
| Total |  | 10,527,722 | 15,285,739 | – |
| ESG Fixed Income Global Opportunities Fund (in EUR) |  |  |  |  |
| Barclays Bank Plc | United Kingdom | – | – | 26,092,163 |
| BNP Paribas SA | France | – | – | 645,728 |
| Citibank NA | United States | – | – | 2,154 |
| Citigroup Global Markets Limited | United Kingdom | 140,159 | 684,688 | – |
| Goldman Sachs International | United States | – | – | 4,903,158 |
| HSBC Bank Plc | United Kingdom | 68,772 | 357,951 | 94,923 |
| J.P. Morgan Securities Plc | United Kingdom | 1,218,830 | 6,208,077 | – |
| Merrill Lynch International | United Kingdom | – | – | 771,166 |
| Total |  | 1,427,761 | 7,250,716 | 32,509,292 |
| ESG Multi-Asset Fund (in EUR) |  |  |  |  |
| Bank of America | United States | – | – | 6,601,220 |
| Barclays Bank Plc | United Kingdom | 1,028,490 | 1,383,792 | 1,101,402 |
| BNP Paribas SA | France | 2,163,946 | 2,993,103 | – |
| Citigroup Global Markets Limited | United Kingdom | 3,805,223 | 5,170,239 | – |
| Deutsche Bank AG | Germany | 11,452,874 | 15,946,796 | – |
| Goldman Sachs International | United States | 5,230,187 | 6,898,894 | – |
| HSBC Bank Plc | United Kingdom | 449,510 | 616,912 | – |
| J.P. Morgan Securities Plc | United Kingdom | 12,245,807 | 16,671,727 | – |
| Merrill Lynch International | United Kingdom | 663,726 | 911,467 | 18,987,530 |
| Morgan Stanley & Co. International Plc | United Kingdom | 3,236,799 | 4,236,183 | – |
| Societe Generale SA | France | 84,223,028 | 116,335,419 | 27,300,945 |
| The Bank of Nova Scotia | Canada | 6,392,562 | 8,809,660 | – |
| UBS AG | Switzerland | 2,289,407 | 3,176,386 | – |
| Total |  | 133,181,559 | 183,150,578 | 53,991,097 |
| Euro Bond Fund (in EUR) |  |  |  |  |
| Barclays Bank Plc | United Kingdom | 5,346,543 | 5,977,571 | – |
| BNP Paribas SA | France | 30,529,461 | 33,225,165 | – |
| Citigroup Global Markets Limited | United Kingdom | 58,676,349 | 63,315,835 | – |
| Credit Suisse Securities (Europe) Limited | Switzerland | 1,577,732 | 1,723,131 | – |
| Deutsche Bank AG | Germany | 10,133,548 | 11,029,693 | – |
| Goldman Sachs International | United States | 2,340,318 | 2,931,646 | – |
| HSBC Bank Plc | United Kingdom | 1,400,047 | 1,605,991 | – |
| J.P. Morgan Securities Plc | United Kingdom | 77,493,410 | 87,146,667 | – |
| Merrill Lynch International | United Kingdom | 28,647,838 | 31,159,751 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 14,877,827 | 16,333,559 | – |
| Natixis SA | France | 10,199,515 | 11,352,467 | – |
| Nomura International Plc | Japan | 2,780,069 | 3,019,064 | – |
| RBC Europe Limited | United Kingdom | 4,413,295 | 4,822,462 | – |
| Societe Generale SA | France | 2,135,514 | 2,467,551 | – |
| UBS AG | Switzerland | 8,325,698 | 10,704,140 | – |
| Total |  | 258,877,164 | 286,814,693 | – |

| Counterparty’s	Securities lending	TRS (including CFDs) country of |
| --- |
| Counterparty | establishment | Amount on loan | Collateral received | Underlying exposure |
| Euro Corporate Bond Fund (in EUR) |  |  |  |  |
| Barclays Bank Plc | United Kingdom | 7,991,355 | 9,878,490 | – |
| Barclays Capital Securities Limited | United Kingdom | 12,961,225 | 16,151,066 | – |
| BNP Paribas SA | France | 22,468,422 | 27,064,432 | – |
| Citigroup Global Markets Limited | United Kingdom | 26,206,249 | 31,194,728 | – |
| Credit Suisse Securities (Europe) Limited | Switzerland | 1,400,951 | 1,691,712 | – |
| Deutsche Bank AG | Germany | 8,259,397 | 9,939,602 | – |
| Goldman Sachs International | United States | 20,429,273 | 28,294,895 | – |
| HSBC Bank Plc | United Kingdom | 4,025,634 | 5,105,677 | – |
| J.P. Morgan Securities Plc | United Kingdom | 19,408,379 | 24,088,394 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 4,182,567 | 5,141,246 | – |
| Nomura International Plc | Japan | 2,753,097 | 3,305,651 | – |
| RBC Europe Limited | United Kingdom | 5,224,759 | 6,312,348 | – |
| UBS AG | Switzerland | 2,072,143 | 2,945,572 | – |
| Total |  | 137,383,451 | 171,113,813 | – |
| Euro Short Duration Bond Fund (in EUR) |  |  |  |  |
| Barclays Bank Plc | United Kingdom | 6,665,496 | 7,213,806 | – |
| Barclays Capital Securities Limited | United Kingdom | 30,976,624 | 33,794,908 | – |
| BNP Paribas SA | France | 32,328,160 | 34,093,326 | – |
| Citigroup Global Markets Limited | United Kingdom | 17,812,673 | 18,563,836 | – |
| Goldman Sachs International | United States | 3,505,656 | 4,250,955 | – |
| J.P. Morgan Securities Plc | United Kingdom | 44,408,260 | 48,911,621 | – |
| Merrill Lynch International | United Kingdom | 30,814,474 | 32,482,906 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 198,835 | 213,983 | – |
| Natixis SA | France | 673,199,381 | 729,895,673 | – |
| Societe Generale SA | France | 100,163,716 | 112,035,213 | – |
| UBS AG | Switzerland | 57,891,252 | 66,162,803 | – |
| Zürcher Kantonalbank | Switzerland | 65,373,451 | 73,418,257 | – |
| Total |  | 1,063,337,978 | 1,161,037,287 | – |
| Euro-Markets Fund (in EUR) |  |  |  |  |
| BNP Paribas SA | France | 11,308,659 | 12,704,798 | – |
| Citigroup Global Markets Limited | United Kingdom | 2,971,428 | 3,279,269 | – |
| Credit Suisse International | United Kingdom | 32,110,279 | 36,058,074 | – |
| Deutsche Bank AG | Germany | 2,501,101 | 2,839,034 | – |
| Goldman Sachs International | United States | 258,044 | 276,463 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 13,723,464 | 14,548,767 | – |
| Natixis SA | France | 5,239,971 | 5,963,713 | – |
| Societe Generale SA | France | 4,959,485 | 5,544,868 | – |
| The Bank of Nova Scotia | Canada | 6,220,664 | 6,952,649 | – |
| Total |  | 79,293,095 | 88,167,635 | – |
| European Equity Income Fund (in EUR) |  |  |  |  |
| Barclays Capital Securities Limited | United Kingdom | 59,922,210 | 65,660,038 | – |
| BNP Paribas SA | France | 15,586,117 | 17,416,919 | – |
| Citigroup Global Markets Limited | United Kingdom | 745,956 | 818,845 | – |
| Credit Suisse AG | Switzerland | 8,943,140 | 9,547,964 | – |
| Credit Suisse International | United Kingdom | 14,514,387 | 16,211,899 | – |
| Goldman Sachs International | United States | 13,977,933 | 14,895,779 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 10,110,995 | 10,661,861 | – |
| Societe Generale SA | France | 129,650 | 144,183 | – |
| Total |  | 123,930,388 | 135,357,488 | – |

| Counterparty’s	Securities lending	TRS (including CFDs) country of |
| --- |
| Counterparty | establishment | Amount on loan | Collateral received | Underlying exposure |
| European Focus Fund (in EUR) |  |  |  |  |
| BNP Paribas SA | France | 8,092,493 | 8,866,786 | – |
| Credit Suisse AG | Switzerland | 4,128,819 | 4,322,122 | – |
| Credit Suisse International | United Kingdom | 714,465 | 782,469 | – |
| J.P. Morgan Securities Plc | United Kingdom | 439,857 | 472,689 | – |
| Societe Generale SA | France | 3,373,237 | 3,678,143 | – |
| UBS AG | Switzerland | 895,234 | 983,909 | – |
| Total |  | 17,644,105 | 19,106,118 | – |
| European Fund (in EUR) |  |  |  |  |
| BNP Paribas SA | France | 28,694,969 | 31,904,501 | – |
| Citigroup Global Markets Limited | United Kingdom | 987,189 | 1,078,205 | – |
| Credit Suisse AG | Switzerland | 9,719,439 | 10,324,635 | – |
| Credit Suisse International | United Kingdom | 4,261,826 | 4,736,349 | – |
| Deutsche Bank AG | Germany | 6,368,893 | 7,154,721 | – |
| Goldman Sachs International | United States | 5,941,208 | 6,299,526 | – |
| Merrill Lynch International | United Kingdom | 1,205 | 1,330 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 549,248 | 576,263 | – |
| Societe Generale SA | France | 3,806,500 | 4,211,822 | – |
| The Bank of Nova Scotia | Canada | 139,150 | 153,917 | – |
| UBS AG | Switzerland | 9,535,386 | 10,634,552 | – |
| Total |  | 70,005,013 | 77,075,821 | – |
| European High Yield Bond Fund (in EUR) |  |  |  |  |
| Barclays Bank Plc | United Kingdom | 2,614,030 | 2,846,316 | – |
| BNP Paribas SA | France | 956,030 | 1,014,379 | – |
| Citigroup Global Markets Limited | United Kingdom | 604,336 | 633,661 | – |
| Goldman Sachs International | United States | 1,879,126 | 2,292,522 | – |
| HSBC Bank Plc | United Kingdom | 1,245,539 | 1,391,485 | – |
| J.P. Morgan Securities Plc | United Kingdom | 4,963,970 | 5,691,285 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 4,558,779 | 4,936,011 | – |
| UBS AG | Switzerland | 2,457,582 | 3,065,768 | – |
| Total |  | 19,279,392 | 21,871,427 | – |
| European Special Situations Fund (in EUR) |  |  |  |  |
| Barclays Capital Securities Limited | United Kingdom | 1,077,349 | 1,166,982 | – |
| BNP Paribas SA | France | 184,456 | 203,761 | – |
| Credit Suisse International | United Kingdom | 1,864,873 | 2,059,107 | – |
| Deutsche Bank AG | Germany | 5,043,707 | 5,629,376 | – |
| Macquarie Bank Limited | Australia | 3,142,186 | 3,487,721 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 1,059,209 | 1,104,119 | – |
| UBS AG | Switzerland | 3,954,225 | 4,381,511 | – |
| Total |  | 16,326,005 | 18,032,577 | – |
| European Value Fund (in EUR) |  |  |  |  |
| Barclays Capital Securities Limited | United Kingdom | 29,340,605 | 32,257,718 | – |
| BNP Paribas SA | France | 9,543,778 | 10,700,523 | – |
| Citigroup Global Markets Limited | United Kingdom | 14,374,832 | 15,832,247 | – |
| Credit Suisse International | United Kingdom | 2,752,503 | 3,084,710 | – |
| Deutsche Bank AG | Germany | 247,431 | 280,299 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 5,629,848 | 5,956,443 | – |
| Societe Generale SA | France | 23 | 26 | – |
| Total |  | 61,889,020 | 68,111,966 | – |

| Counterparty’s	Securities lending	TRS (including CFDs) country of |
| --- |
| Counterparty | establishment | Amount on loan | Collateral received | Underlying exposure |
| FinTech Fund (in USD) |  |  |  |  |
| Barclays Capital Securities Limited | United Kingdom | 1,454,583 | 1,827,088 | – |
| Goldman Sachs International | United States | 2,197,975 | 2,685,040 | – |
| HSBC Bank Plc | United Kingdom | 3,083,351 | 3,918,972 | – |
| J.P. Morgan Securities Plc | United Kingdom | 2,040,135 | 2,563,187 | – |
| The Bank of Nova Scotia | Canada | 13,261,679 | 16,900,378 | – |
| UBS AG | Switzerland | 13,618,987 | 17,499,296 | – |
| Total |  | 35,656,710 | 45,393,961 | – |
| Fixed Income Global Opportunities Fund (in USD) |  |  |  |  |
| Barclays Bank Plc | United Kingdom | 21,929,175 | 24,009,426 | 176,587,893 |
| BNP Paribas SA | France | 44,540,938 | 47,481,190 | 7,135,296 |
| Citibank NA | United States | – | – | 5,579,763 |
| Citigroup Global Markets Limited | United Kingdom | 11,094,289 | 11,696,755 | – |
| Credit Suisse AG | Switzerland | 5,190,542 | 5,581,673 | 1,523,373 |
| Credit Suisse Securities (Europe) Limited | Switzerland | 11,765,850 | 12,583,911 | – |
| Deutsche Bank AG | Germany | 3,730,227 | 4,224,127 | – |
| Goldman Sachs International | United States | 10,175,971 | 12,483,033 | 56,028,565 |
| HSBC Bank Plc | United Kingdom | 2,059,570 | 2,310,491 | 1,067,043 |
| J.P. Morgan Securities Plc | United Kingdom | 22,429,146 | 25,155,076 | – |
| Merrill Lynch International | United Kingdom | 14,423,488 | 15,392,182 | 12,318,775 |
| Morgan Stanley & Co. International Plc | United Kingdom | 12,266,852 | 13,355,114 | – |
| Natixis SA | France | 8,653,137 | 9,698,924 | – |
| Nomura International Plc | Japan | 15,851,476 | 16,857,541 | – |
| RBC Europe Limited | United Kingdom | 2,412,477 | 2,581,527 | – |
| Societe Generale SA | France | 266,389,004 | 300,378,554 | – |
| The Bank of Nova Scotia | Canada | 23,051,281 | 25,913,480 | – |
| UBS AG | Switzerland | 12,722,769 | 15,567,265 | – |
| Zürcher Kantonalbank | Switzerland | 6,362,643 | 7,648,560 | – |
| Total |  | 495,048,835 | 552,918,829 | 260,240,708 |
| Future Of Transport Fund (in USD) |  |  |  |  |
| Barclays Capital Securities Limited | United Kingdom | 9,349,620 | 11,457,288 | – |
| BNP Paribas SA | France | 2,253,598 | 2,816,336 | – |
| Citigroup Global Markets Limited | United Kingdom | 8,552,131 | 10,498,745 | – |
| Credit Suisse AG | Switzerland | 1,423,224 | 1,691,578 | – |
| Goldman Sachs International | United States | 1,296,996 | 1,545,730 | – |
| HSBC Bank Plc | United Kingdom | 831,437 | 1,030,968 | – |
| J.P. Morgan Securities Plc | United Kingdom | 5,714,484 | 7,004,307 | – |
| Merrill Lynch International | United Kingdom | 510,619 | 633,551 | – |
| Societe Generale SA | France | 4,219,889 | 5,248,158 | – |
| The Bank of Nova Scotia | Canada | 13,761,090 | 17,108,725 | – |
| UBS AG | Switzerland | 4,425,007 | 5,546,980 | – |
| Total |  | 52,338,095 | 64,582,366 | – |

| Counterparty’s	Securities lending	TRS (including CFDs) country of |
| --- |
| Counterparty | establishment | Amount on loan | Collateral received | Underlying exposure |
| Global Allocation Fund (in USD) |  |  |  |  |
| Barclays Capital Securities Limited | United Kingdom | 52,838,667 | 58,116,984 | – |
| BNP Paribas SA | France | 18,684,776 | 19,825,899 | 5,172,825 |
| Citibank NA | United States | – | – | 107,955,459 |
| Citigroup Global Markets Limited | United Kingdom | 43,827,078 | 48,291,303 | 1,856,724 |
| Credit Suisse AG | Switzerland | 77,534,464 | 83,064,336 | – |
| Credit Suisse International | United Kingdom | 29,727,880 | 33,330,131 | – |
| Credit Suisse Securities (Europe) Limited | Switzerland | 13,727,818 | 14,728,460 | – |
| Deutsche Bank AG | Germany | 223,052,592 | 252,790,741 | – |
| Goldman Sachs International | United States | 34,554,775 | 36,962,917 | – |
| HSBC Bank Plc | United Kingdom | 29,870,895 | 33,245,102 | – |
| J.P. Morgan Securities Plc | United Kingdom | 59,909,669 | 65,909,561 | 127,151,905 |
| Macquarie Bank Limited | Australia | 2,152,506 | 2,426,038 | – |
| Merrill Lynch International | United Kingdom | 14,812,915 | 16,002,084 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 49,632,769 | 52,570,032 | – |
| Natixis SA | France | 739,445 | 840,250 | – |
| Societe Generale SA | France | 117,020,398 | 130,626,352 | – |
| The Bank of Nova Scotia | Canada | 44,178,709 | 49,299,346 | – |
| UBS AG | Switzerland | 23,917,253 | 26,910,226 | – |
| Zürcher Kantonalbank | Switzerland | 20,636,365 | 23,277,565 | – |
| Total |  | 856,818,974 | 948,217,327 | 242,136,913 |
| Global Bond Income Fund (in USD) |  |  |  |  |
| Barclays Bank Plc | United Kingdom | 131,936 | 171,619 | – |
| Goldman Sachs International | United States | 524,466 | 764,370 | – |
| J.P. Morgan Securities Plc | United Kingdom | 1,083,105 | 1,490,744 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 482,848 | 624,548 | – |
| Total |  | 2,222,355 | 3,051,281 | – |
| Global Conservative Income Fund (in EUR) |  |  |  |  |
| Barclays Capital Securities Limited | United Kingdom | 942,964 | 1,030,124 | – |
| BNP Paribas SA | France | 1,241,435 | 1,341,315 | – |
| Citigroup Global Markets Limited | United Kingdom | 627,444 | 654,774 | – |
| Goldman Sachs International | United States | 443,791 | 538,856 | – |
| HSBC Bank Plc | United Kingdom | 310,138 | 344,837 | – |
| J.P. Morgan Securities Plc | United Kingdom | 1,292,038 | 1,426,949 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 415,674 | 447,938 | – |
| Societe Generale SA | France | 359,407 | 648,484 | – |
| The Bank of Nova Scotia | Canada | 348,834 | 390,847 | – |
| Total |  | 5,981,725 | 6,824,124 | – |
| Global Corporate Bond Fund (in USD) |  |  |  |  |
| Barclays Bank Plc | United Kingdom | 2,503,402 | 2,820,845 | – |
| BNP Paribas SA | France | 13,962,746 | 15,331,172 | – |
| Citigroup Global Markets Limited | United Kingdom | 4,927,626 | 5,346,785 | – |
| Deutsche Bank AG | Germany | 2,053,163 | 2,252,280 | – |
| Goldman Sachs International | United States | 14,435,462 | 18,224,857 | – |
| HSBC Bank Plc | United Kingdom | 611,629 | 707,108 | – |
| J.P. Morgan Securities Plc | United Kingdom | 4,940,758 | 5,723,309 | – |
| Merrill Lynch International | United Kingdom | 3,149,339 | 3,456,492 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 5,759,270 | 6,404,386 | – |
| Nomura International Plc | Japan | 3,372,118 | 3,690,767 | – |
| RBC Europe Limited | United Kingdom | 1,739,554 | 1,915,759 | – |
| Zürcher Kantonalbank | Switzerland | 8,675,032 | 10,732,539 | – |
| Total |  | 66,130,099 | 76,606,299 | – |

| Counterparty’s	Securities lending	TRS (including CFDs) country of |
| --- |
| Counterparty | establishment | Amount on loan | Collateral received | Underlying exposure |
| Global Dynamic Equity Fund (in USD) |  |  |  |  |
| Barclays Capital Securities Limited | United Kingdom | 2,063,300 | 2,449,126 | – |
| Citibank NA | United States | – | – | 3,815,170 |
| Citigroup Global Markets Limited | United Kingdom | 2,352,241 | 2,797,086 | – |
| Credit Suisse AG | Switzerland | 150,270 | 173,792 | – |
| Credit Suisse International | United Kingdom | 1,942,269 | 2,350,066 | – |
| Credit Suisse Securities (Europe) Limited | Switzerland | 208,638 | 241,572 | – |
| Deutsche Bank AG | Germany | 2,653,182 | 3,245,028 | – |
| J.P. Morgan Securities Plc | United Kingdom | 331,140 | 393,152 | 2,304,148 |
| Merrill Lynch International | United Kingdom | 1,009,222 | 1,212,920 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 104,079 | 118,888 | – |
| Societe Generale SA | France | 1,274,003 | 1,534,749 | – |
| The Bank of Nova Scotia | Canada | 1,664,039 | 2,003,960 | – |
| UBS AG | Switzerland | 1,011,976 | 1,228,780 | – |
| Total |  | 14,764,359 | 17,749,119 | 6,119,318 |
| Global Equity Income Fund (in USD) |  |  |  |  |
| Credit Suisse AG | Switzerland | 338,127 | 354,797 | – |
| Credit Suisse International | United Kingdom | 1,845,642 | 2,026,109 | – |
| Deutsche Bank AG | Germany | 2,177,959 | 2,416,828 | – |
| J.P. Morgan Securities Plc | United Kingdom | 357,100 | 384,666 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 3,547,596 | 3,676,660 | – |
| Societe Generale SA | France | 15,180,578 | 16,592,040 | – |
| The Bank of Nova Scotia | Canada | 23,354,169 | 25,517,306 | – |
| UBS AG | Switzerland | 14,794,076 | 16,298,069 | – |
| Total |  | 61,595,247 | 67,266,475 | – |
| Global Government Bond Fund (in USD) |  |  |  |  |
| Barclays Bank Plc | United Kingdom | 2,114,716 | 2,466,453 | – |
| BNP Paribas SA | France | 2,933,134 | 3,548,424 | – |
| Citigroup Global Markets Limited | United Kingdom | 776,953 | 874,188 | – |
| Goldman Sachs International | United States | 18,057 | 23,596 | – |
| J.P. Morgan Securities Plc | United Kingdom | 8,854,625 | 10,444,938 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 5,532,255 | 6,341,011 | – |
| Natixis SA | France | 6,724,040 | 8,028,636 | – |
| Nomura International Plc | Japan | 1,415,863 | 1,604,011 | – |
| Societe Generale SA | France | 16,985,260 | 20,428,468 | – |
| The Bank of Nova Scotia | Canada | 5,480,848 | 6,564,283 | – |
| Total |  | 50,835,751 | 60,324,008 | – |
| Global High Yield Bond Fund (in USD) |  |  |  |  |
| Barclays Bank Plc | United Kingdom | 11,251,450 | 15,365,208 | 7,157,975 |
| Barclays Capital Securities Limited | United Kingdom | 15,675,208 | 21,578,845 | – |
| BNP Paribas SA | France | 10,167,916 | 13,530,630 | – |
| Citigroup Global Markets Limited | United Kingdom | 7,000,265 | 9,205,572 | – |
| Credit Suisse Securities (Europe) Limited | Switzerland | 6,062,147 | 8,087,038 | – |
| Deutsche Bank AG | Germany | 1,275,939 | 1,696,329 | – |
| Goldman Sachs International | United States | 3,686,942 | 5,641,325 | – |
| HSBC Bank Plc | United Kingdom | 3,261,043 | 4,569,149 | – |
| J.P. Morgan Securities Plc | United Kingdom | 16,516,044 | 23,377,793 | – |
| Merrill Lynch International | United Kingdom | 691,656 | 920,001 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 1,242,291 | 1,686,976 | 17,193,719 |
| Nomura International Plc | Japan | 2,544,591 | 3,375,306 | – |
| RBC Europe Limited | United Kingdom | 921,353 | 1,229,730 | – |
| Societe Generale SA | France | 409,625 | 931,364 | – |
| Total |  | 80,706,470 | 111,195,266 | 24,351,694 |

| Counterparty’s	Securities lending	TRS (including CFDs) country of |
| --- |
| Counterparty | establishment | Amount on loan | Collateral received | Underlying exposure |
| Global Inflation Linked Bond Fund (in USD) |  |  |  |  |
| BNP Paribas SA | France | 3,835,693 | 4,213,453 | – |
| J.P. Morgan Securities Plc | United Kingdom | 345,773 | 367,664 | – |
| Societe Generale SA | France | 235,163 | 255,354 | – |
| Total |  | 4,416,629 | 4,836,471 | – |
| Global Long-Horizon Equity Fund (in USD) |  |  |  |  |
| Deutsche Bank AG | Germany | 24,881,108 | 27,352,099 | – |
| J.P. Morgan Securities Plc | United Kingdom | 2,634,632 | 2,811,503 | – |
| The Bank of Nova Scotia | Canada | 4,691,666 | 5,078,346 | – |
| Total |  | 32,207,406 | 35,241,948 | – |
| Global Multi-Asset Income Fund (in USD) |  |  |  |  |
| Barclays Bank Plc | United Kingdom | 5,806,420 | 6,996,336 | – |
| Barclays Capital Securities Limited | United Kingdom | 9,226,868 | 11,207,308 | – |
| BNP Paribas SA | France | 25,022,510 | 30,170,861 | – |
| Citigroup Global Markets Limited | United Kingdom | 35,400,125 | 41,323,524 | – |
| Credit Suisse AG | Switzerland | 3,451,974 | 4,066,735 | – |
| Credit Suisse International | United Kingdom | 6,077,716 | 7,525,048 | – |
| Credit Suisse Securities (Europe) Limited | Switzerland | 8,849,945 | 10,416,836 | – |
| Deutsche Bank AG | Germany | 8,121,790 | 9,527,174 | – |
| Goldman Sachs International | United States | 994,035 | 1,256,836 | – |
| HSBC Bank Plc | United Kingdom | 6,501,728 | 8,012,723 | – |
| J.P. Morgan Securities Plc | United Kingdom | 22,514,527 | 27,952,528 | 9,145,071 |
| Macquarie Bank Limited | Australia | 2,333,562 | 2,904,480 | – |
| Merrill Lynch International | United Kingdom | 2,424,849 | 2,982,143 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 3,214,867 | 3,851,945 | – |
| Nomura International Plc | Japan | 4,906,837 | 5,742,872 | – |
| Societe Generale SA | France | 2,197,044 | 3,659,779 | – |
| The Bank of Nova Scotia | Canada | 11,367,391 | 14,009,379 | – |
| UBS AG | Switzerland | 3,720,315 | 4,816,087 | – |
| Total |  | 162,132,503 | 196,422,594 | 9,145,071 |
| Japan Flexible Equity Fund (in JPY) |  |  |  |  |
| Citigroup Global Markets Limited | United Kingdom | 413,538,290 | 464,479,865 | – |
| Credit Suisse AG | Switzerland | 1,875,233,536 | 2,048,385,726 | – |
| Deutsche Bank AG | Germany | 5,325,974 | 6,152,869 | – |
| J.P. Morgan Securities Plc | United Kingdom | 2,088,468,281 | 2,342,092,987 | – |
| Merrill Lynch International | United Kingdom | 155,158,719 | 176,136,312 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 118,423,347 | 127,773,019 | – |
| Societe Generale SA | France | 392,069,082 | 446,124,995 | – |
| UBS AG | Switzerland | 122,746,377 | 140,779,514 | – |
| Total |  | 5,170,963,606 | 5,751,925,287 | – |
| Japan Small & MidCap Opportunities Fund (in JPY) |  |  |  |  |
| Barclays Capital Securities Limited | United Kingdom | 116,209,861 | 137,278,702 | – |
| Citigroup Global Markets Limited | United Kingdom | 722,905,759 | 855,494,167 | – |
| Credit Suisse AG | Switzerland | 543,703,866 | 624,988,553 | – |
| HSBC Bank Plc | United Kingdom | 135,533,212 | 162,007,142 | – |
| J.P. Morgan Securities Plc | United Kingdom | 2,299,341,457 | 2,716,839,181 | – |
| Merrill Lynch International | United Kingdom | 494,284,139 | 591,198,859 | – |
| Societe Generale SA | France | 868,093,577 | 1,040,745,851 | – |
| The Bank of Nova Scotia | Canada | 5,769,981 | 6,915,308 | – |
| UBS AG | Switzerland | 777,346,293 | 939,354,520 | – |
| Total |  | 5,963,188,145 | 7,074,822,283 | – |

| Counterparty’s	Securities lending	TRS (including CFDs) country of |
| --- |
| Counterparty | establishment | Amount on loan | Collateral received | Underlying exposure |
| Latin American Fund (in USD) |  |  |  |  |
| Deutsche Bank AG | Germany | 12,149,864 | 13,254,564 | – |
| UBS AG | Switzerland | 2,890,418 | 3,130,450 | – |
| Total |  | 15,040,282 | 16,385,014 | – |
| Natural Resources Growth & Income Fund (in USD) |  |  |  |  |
| Citigroup Global Markets Limited | United Kingdom | 404,251 | 482,316 | – |
| Goldman Sachs International | United States | 6,348,431 | 7,353,245 | – |
| J.P. Morgan Securities Plc | United Kingdom | 146,006 | 173,931 | – |
| Merrill Lynch International | United Kingdom | 157,933 | 190,447 | – |
| The Bank of Nova Scotia | Canada | 232,186 | 280,556 | – |
| UBS AG | Switzerland | 816,946 | 995,299 | – |
| Total |  | 8,105,753 | 9,475,794 | – |
| Next Generation Technology Fund (in USD) |  |  |  |  |
| Barclays Capital Securities Limited | United Kingdom | 35,121,352 | 38,208,408 | – |
| BNP Paribas SA | France | 21,079,846 | 23,387,039 | – |
| Citigroup Global Markets Limited | United Kingdom | 16,060,677 | 17,503,575 | – |
| Credit Suisse AG | Switzerland | 10,099,137 | 10,656,218 | – |
| Goldman Sachs International | United States | 17,196,982 | 18,194,785 | – |
| HSBC Bank Plc | United Kingdom | 119,011,493 | 131,010,122 | – |
| J.P. Morgan Securities Plc | United Kingdom | 24,837,543 | 27,026,925 | – |
| Merrill Lynch International | United Kingdom | 41,324,116 | 45,518,510 | – |
| Societe Generale SA | France | 14,365,326 | 15,860,658 | – |
| The Bank of Nova Scotia | Canada | 279,202,813 | 308,165,797 | – |
| UBS AG | Switzerland | 157,432,937 | 175,201,620 | – |
| Total |  | 735,732,222 | 810,733,657 | – |
| Nutrition Fund (in USD) |  |  |  |  |
| BNP Paribas SA | France | 313,797 | 360,010 | – |
| Citigroup Global Markets Limited | United Kingdom | 254,746 | 287,096 | – |
| Credit Suisse AG | Switzerland | 1,892,721 | 2,074,622 | – |
| Credit Suisse International | United Kingdom | 338,803 | 388,521 | – |
| Deutsche Bank AG | Germany | 6,621,210 | 7,675,117 | – |
| HSBC Bank Plc | United Kingdom | 763,632 | 869,275 | – |
| Merrill Lynch International | United Kingdom | 3,690,928 | 4,204,142 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 2,895,646 | 3,134,847 | – |
| The Bank of Nova Scotia | Canada | 669,767 | 764,443 | – |
| UBS AG | Switzerland | 509,565 | 586,407 | – |
| Total |  | 17,950,815 | 20,344,480 | – |
| Pacific Equity Fund (in USD) |  |  |  |  |
| Barclays Capital Securities Limited | United Kingdom | 1,238,182 | 1,432,816 | – |
| Citigroup Global Markets Limited | United Kingdom | 3,098,246 | 3,591,673 | – |
| Credit Suisse AG | Switzerland | 2,337,368 | 2,635,362 | – |
| J.P. Morgan Securities Plc | United Kingdom | 5,306,884 | 6,142,507 | 62,284 |
| Merrill Lynch International | United Kingdom | 458,432 | 537,127 | – |
| Societe Generale SA | France | 420,124 | 493,403 | – |
| UBS AG | Switzerland | 204,085 | 241,586 | – |
| Total |  | 13,063,321 | 15,074,474 | 62,284 |

| Counterparty’s	Securities lending	TRS (including CFDs) country of |
| --- |
| Counterparty | establishment | Amount on loan | Collateral received | Underlying exposure |
| Sustainable Energy Fund (in USD) |  |  |  |  |
| Barclays Capital Securities Limited | United Kingdom | 40,844,982 | 44,269,908 | – |
| BNP Paribas SA | France | 46,891,992 | 51,830,892 | – |
| Citigroup Global Markets Limited | United Kingdom | 4,289,454 | 4,657,438 | – |
| Credit Suisse AG | Switzerland | 8,693,005 | 9,180,096 | – |
| Credit Suisse International | United Kingdom | 55,141,080 | 60,921,004 | – |
| Deutsche Bank AG | Germany | 117,794,885 | 131,552,474 | – |
| Goldman Sachs International | United States | 22,120,707 | 23,317,172 | – |
| HSBC Bank Plc | United Kingdom | 1,607,136 | 1,762,588 | – |
| J.P. Morgan Securities Plc | United Kingdom | 46,087,991 | 49,964,091 | – |
| Macquarie Bank Limited | Australia | 4,379,701 | 4,864,257 | – |
| Merrill Lynch International | United Kingdom | 7,821,203 | 8,583,023 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 29,065,635 | 30,316,261 | – |
| Nomura International Plc | Japan | 5,474,627 | 6,014,395 | – |
| Societe Generale SA | France | 4,142,321 | 4,556,505 | – |
| The Bank of Nova Scotia | Canada | 2,239,380 | 2,462,491 | – |
| Total |  | 396,594,099 | 434,252,595 | – |
| Swiss Small & MidCap Opportunities Fund (in CHF) |  |  |  |  |
| Barclays Capital Securities Limited | United Kingdom | 11,477,204 | 12,646,118 | – |
| BNP Paribas SA | France | 12,437,376 | 13,975,585 | – |
| Citigroup Global Markets Limited | United Kingdom | 162,006 | 178,825 | – |
| Credit Suisse International | United Kingdom | 15,740,471 | 17,679,124 | – |
| Deutsche Bank AG | Germany | 1,597,005 | 1,813,135 | – |
| Goldman Sachs International | United States | 4,911,146 | 5,262,728 | – |
| HSBC Bank Plc | United Kingdom | 7,599,606 | 8,473,063 | – |
| J.P. Morgan Securities Plc | United Kingdom | 7,418,871 | 8,176,346 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 83,989,888 | 89,058,217 | – |
| Societe Generale SA | France | 2,780,259 | 3,109,029 | – |
| UBS AG | Switzerland | 2,328,203 | 2,624,199 | – |
| Total |  | 150,442,035 | 162,996,369 | – |
| Systematic Global Equity High Income Fund (in USD) |  |  |  |  |
| Barclays Capital Securities Limited | United Kingdom | 6,706,114 | 7,264,006 | – |
| BNP Paribas SA | France | 9,478,319 | 10,470,242 | – |
| Citigroup Global Markets Limited | United Kingdom | 7,096,338 | 7,700,426 | – |
| Credit Suisse AG | Switzerland | 23,333,097 | 24,625,501 | – |
| Credit Suisse International | United Kingdom | 13,020,703 | 14,376,778 | – |
| Credit Suisse Securities (Europe) Limited | Switzerland | 70,017 | 73,979 | – |
| Deutsche Bank AG | Germany | 19,408,978 | 21,662,602 | – |
| HSBC Bank Plc | United Kingdom | 642,969 | 704,731 | – |
| J.P. Morgan Securities Plc | United Kingdom | 15,489,210 | 16,781,657 | – |
| Macquarie Bank Limited | Australia | 1,162,452 | 1,290,276 | – |
| Merrill Lynch International | United Kingdom | 6,384,632 | 7,002,254 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 3,319,054 | 3,459,755 | – |
| The Bank of Nova Scotia | Canada | 1,647,512 | 1,810,551 | – |
| UBS AG | Switzerland | 6,056,985 | 6,711,455 | – |
| Total |  | 113,816,380 | 123,934,213 | – |

| Counterparty’s	Securities lending	TRS (including CFDs) country of |
| --- |
| Counterparty | establishment | Amount on loan | Collateral received | Underlying exposure |
| Systematic Global SmallCap Fund (in USD) |  |  |  |  |
| Barclays Capital Securities Limited | United Kingdom | 1,887,053 | 2,076,317 | – |
| BNP Paribas SA | France | 438,429 | 491,959 | – |
| Citigroup Global Markets Limited | United Kingdom | 4,645,603 | 5,120,672 | – |
| Credit Suisse AG | Switzerland | 10,777,423 | 11,553,988 | – |
| Credit Suisse International | United Kingdom | 50,617 | 56,771 | – |
| Credit Suisse Securities (Europe) Limited | Switzerland | 36,760 | 39,454 | – |
| Deutsche Bank AG | Germany | 14,858,457 | 16,845,581 | – |
| Goldman Sachs International | United States | 551,181 | 589,809 | – |
| HSBC Bank Plc | United Kingdom | 340,034 | 378,583 | – |
| J.P. Morgan Securities Plc | United Kingdom | 5,331,529 | 5,867,617 | – |
| Merrill Lynch International | United Kingdom | 2,207,323 | 2,459,078 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 2,493,569 | 2,640,321 | – |
| Societe Generale SA | France | 193,050 | 215,575 | – |
| The Bank of Nova Scotia | Canada | 5,879,088 | 6,562,911 | – |
| UBS AG | Switzerland | 5,289,842 | 5,953,977 | – |
| Total |  | 54,979,958 | 60,852,613 | – |
| United Kingdom Fund (in GBP) |  |  |  |  |
| Credit Suisse International | United Kingdom | 1,099,718 | 1,173,418 | – |
| Deutsche Bank AG | Germany | 9,161,274 | 9,881,167 | – |
| J.P. Morgan Securities Plc | United Kingdom | 1,290,160 | 1,350,808 | – |
| Macquarie Bank Limited | Australia | 1,031,064 | 1,105,955 | – |
| Merrill Lynch International | United Kingdom | 2,722,348 | 2,885,294 | – |
| The Bank of Nova Scotia | Canada | 420,017 | 446,060 | – |
| UBS AG | Switzerland | 193,967 | 207,698 | – |
| Total |  | 15,918,548 | 17,050,400 | – |
| US Basic Value Fund (in USD) |  |  |  |  |
| Citigroup Global Markets Limited | United Kingdom | 356,222 | 388,262 | – |
| Deutsche Bank AG | Germany | 32,051,466 | 35,931,818 | – |
| HSBC Bank Plc | United Kingdom | 1,803,883 | 1,985,935 | – |
| Merrill Lynch International | United Kingdom | 1,422,328 | 1,566,841 | – |
| UBS AG | Switzerland | 3,064,298 | 3,410,472 | – |
| Total |  | 38,698,197 | 43,283,328 | – |
| US Dollar Bond Fund (in USD) |  |  |  |  |
| Barclays Bank Plc | United Kingdom | 64,393 | 69,685 | 7,133,254 |
| BNP Paribas SA | France | 2,125,807 | 2,386,222 | – |
| Citigroup Global Markets Limited | United Kingdom | 421,745 | 439,501 | – |
| Goldman Sachs International | United States | 234,735 | 284,621 | – |
| J.P. Morgan Securities Plc | United Kingdom | 113,892 | 123,750 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 462,798 | 498,025 | – |
| Nomura International Plc | Japan | 517,332 | 543,800 | – |
| Societe Generale SA | France | 5,575,550 | 6,186,648 | – |
| The Bank of Nova Scotia | Canada | 1,885,284 | 2,095,549 | – |
| Total |  | 11,401,536 | 12,627,801 | 7,133,254 |

| Counterparty’s	Securities lending	TRS (including CFDs) country of |
| --- |
| Counterparty | establishment | Amount on loan | Collateral received | Underlying exposure |
| US Dollar High Yield Bond Fund (in USD) |  |  |  |  |
| Barclays Bank Plc | United Kingdom | 2,801,612 | 3,001,429 | 18,710,971 |
| BNP Paribas SA | France | 7,908,213 | 8,255,708 | – |
| Citigroup Global Markets Limited | United Kingdom | 29,562,513 | 30,497,733 | – |
| Credit Suisse AG | Switzerland | 189,416 | 199,310 | – |
| Credit Suisse Securities (Europe) Limited | Switzerland | 3,104,550 | 3,249,012 | – |
| Deutsche Bank AG | Germany | 501,262 | 522,800 | – |
| Goldman Sachs International | United States | 629,456 | 755,562 | – |
| J.P. Morgan Securities Plc | United Kingdom | 5,474,015 | 5,991,498 | – |
| Merrill Lynch International | United Kingdom | 1,283,226 | 1,339,031 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 775,009 | 825,623 | 87,571,469 |
| Nomura International Plc | Japan | 1,415,543 | 1,473,019 | – |
| The Bank of Nova Scotia | Canada | 10,684,022 | 11,810,252 | – |
| UBS AG | Switzerland | 3,169,365 | 3,493,749 | – |
| Zürcher Kantonalbank | Switzerland | 1,427,813 | 1,679,475 | – |
| Total |  | 68,926,015 | 73,094,201 | 106,282,440 |
| US Dollar Short Duration Bond Fund (in USD) |  |  |  |  |
| Barclays Bank Plc | United Kingdom | 372,971 | 406,233 | – |
| Credit Suisse Securities (Europe) Limited | Switzerland | 1,028,686 | 1,094,500 | – |
| Goldman Sachs International | United States | 615,137 | 750,684 | – |
| J.P. Morgan Securities Plc | United Kingdom | 653,074 | 776,401 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 477,014 | 516,638 | – |
| Nomura International Plc | Japan | 1,906,729 | 2,017,225 | – |
| Societe Generale SA | France | 163,291,026 | 182,358,389 | – |
| The Bank of Nova Scotia | Canada | 48,928,766 | 54,718,675 | – |
| UBS AG | Switzerland | 246,628 | 308,902 | – |
| Total |  | 217,520,031 | 242,947,647 | – |
| US Flexible Equity Fund (in USD) |  |  |  |  |
| Credit Suisse AG | Switzerland | 21,114,517 | 22,358,598 | – |
| Credit Suisse International | United Kingdom | 3,009,823 | 3,334,409 | – |
| Deutsche Bank AG | Germany | 22,787,690 | 25,518,728 | – |
| HSBC Bank Plc | United Kingdom | 41,376,068 | 45,502,315 | – |
| Merrill Lynch International | United Kingdom | 2,162,354 | 2,379,467 | – |
| The Bank of Nova Scotia | Canada | 27,961,425 | 30,831,332 | – |
| Total |  | 118,411,877 | 129,924,849 | – |
| US Growth Fund (in USD) |  |  |  |  |
| Credit Suisse AG | Switzerland | 1,138,934 | 1,181,280 | – |
| Deutsche Bank AG | Germany | 29,898,770 | 32,794,645 | – |
| HSBC Bank Plc | United Kingdom | 1,643,693 | 1,770,499 | – |
| Merrill Lynch International | United Kingdom | 4,207,326 | 4,534,714 | – |
| The Bank of Nova Scotia | Canada | 23,914,366 | 25,827,523 | – |
| UBS AG | Switzerland | 6,050,220 | 6,588,293 | – |
| Total |  | 66,853,309 | 72,696,954 | – |

| Counterparty’s	Securities lending	TRS (including CFDs) country of |
| --- |
| Counterparty | establishment | Amount on loan | Collateral received | Underlying exposure |
| US Small & MidCap Opportunities Fund (in USD) |  |  |  |  |
| Credit Suisse AG | Switzerland | 1,577,578 | 1,644,239 | – |
| Deutsche Bank AG | Germany | 17,522,227 | 19,313,401 | – |
| HSBC Bank Plc | United Kingdom | 793,722 | 859,139 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 2,213,642 | 2,278,768 | – |
| Societe Generale SA | France | 305,207 | 331,345 | – |
| The Bank of Nova Scotia | Canada | 1,703,822 | 1,849,132 | – |
| UBS AG | Switzerland | 2,754,651 | 3,014,311 | – |
| Total |  | 26,870,849 | 29,290,335 | – |
| World Bond Fund (in USD) |  |  |  |  |
| Barclays Bank Plc | United Kingdom | 401,378 | 436,013 | – |
| BNP Paribas SA | France | 4,177,943 | 4,422,463 | – |
| Citigroup Global Markets Limited | United Kingdom | 1,989,191 | 2,080,791 | – |
| Credit Suisse Securities (Europe) Limited | Switzerland | 83,389 | 88,488 | – |
| Goldman Sachs International | United States | 854,507 | 1,040,030 | – |
| HSBC Bank Plc | United Kingdom | 272,856 | 304,109 | – |
| J.P. Morgan Securities Plc | United Kingdom | 5,062,323 | 5,618,956 | – |
| Merrill Lynch International | United Kingdom | 606,386 | 643,308 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 8,850,685 | 9,417,522 | – |
| Nomura International Plc | Japan | 1,658,371 | 1,749,817 | – |
| Societe Generale SA | France | 20,790,796 | 23,156,864 | – |
| Zürcher Kantonalbank | Switzerland | 212,906 | 253,932 | – |
| Total |  | 44,960,731 | 49,212,293 | – |
| World Energy Fund (in USD) |  |  |  |  |
| Citigroup Global Markets Limited | United Kingdom | 13,102 | 14,469 | – |
| Deutsche Bank AG | Germany | 11,098,959 | 12,606,306 | – |
| The Bank of Nova Scotia | Canada | 105,460 | 117,942 | – |
| UBS AG | Switzerland | 10,990,890 | 12,393,403 | – |
| Total |  | 22,208,411 | 25,132,120 | – |
| World Financials Fund (in USD) |  |  |  |  |
| Citigroup Global Markets Limited | United Kingdom | 1,653,059 | 1,788,732 | – |
| Credit Suisse AG | Switzerland | 19,361,473 | 20,376,340 | – |
| Credit Suisse International | United Kingdom | 228,936 | 252,067 | – |
| Credit Suisse Securities (Europe) Limited | Switzerland | 11,227,833 | 11,829,897 | – |
| Deutsche Bank AG | Germany | 32,475,101 | 36,143,779 | – |
| Goldman Sachs International | United States | 3,593,816 | 3,775,228 | – |
| HSBC Bank Plc | United Kingdom | 3,659,391 | 3,999,608 | – |
| Merrill Lynch International | United Kingdom | 813,144 | 889,293 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 1,407,356 | 1,462,889 | – |
| Societe Generale SA | France | 143,990 | 157,845 | – |
| The Bank of Nova Scotia | Canada | 408,580 | 447,749 | – |
| UBS AG | Switzerland | 19,921,325 | 22,011,692 | – |
| Total |  | 94,894,004 | 103,135,119 | – |

| Counterparty’s	Securities lending	TRS (including CFDs) country of |
| --- |
| Counterparty | establishment | Amount on loan | Collateral received | Underlying exposure |
| World Gold Fund (in USD) |  |  |  |  |
| Citigroup Global Markets Limited | United Kingdom | 14,971,961 | 17,258,965 | – |
| Credit Suisse AG | Switzerland | 365,146 | 409,388 | – |
| Deutsche Bank AG | Germany | 3,793,788 | 4,498,177 | – |
| HSBC Bank Plc | United Kingdom | 4,639,348 | 5,401,894 | – |
| J.P. Morgan Securities Plc | United Kingdom | 1,437,714 | 1,654,754 | – |
| Macquarie Bank Limited | Australia | 67,876,650 | 80,035,641 | – |
| Natixis SA | France | 2,089,362 | 2,483,853 | – |
| Societe Generale SA | France | 541,673 | 632,581 | – |
| The Bank of Nova Scotia | Canada | 974,819 | 1,138,052 | – |
| UBS AG | Switzerland | 62,310 | 73,345 | – |
| Total |  | 96,752,771 | 113,586,650 | – |
| World Healthscience Fund (in USD) |  |  |  |  |
| Barclays Capital Securities Limited | United Kingdom | 93,141,616 | 100,424,187 | – |
| BNP Paribas SA | France | 439,334,627 | 483,070,004 | – |
| Citigroup Global Markets Limited | United Kingdom | 143,308,290 | 154,789,345 | – |
| Credit Suisse AG | Switzerland | 71,316,738 | 74,741,657 | – |
| Credit Suisse International | United Kingdom | 16,251,571 | 17,861,246 | – |
| Credit Suisse Securities (Europe) Limited | Switzerland | 58,756 | 61,795 | – |
| Deutsche Bank AG | Germany | 79,193,184 | 87,980,217 | – |
| Goldman Sachs International | United States | 1,034,899 | 1,085,175 | – |
| HSBC Bank Plc | United Kingdom | 46,776,033 | 51,032,419 | – |
| J.P. Morgan Securities Plc | United Kingdom | 14,257,148 | 15,375,438 | – |
| Macquarie Bank Limited | Australia | 9,761,837 | 10,785,199 | – |
| Merrill Lynch International | United Kingdom | 3,659,226 | 3,994,667 | – |
| Societe Generale SA | France | 114,701,673 | 125,511,145 | – |
| The Bank of Nova Scotia | Canada | 17,972,190 | 19,659,501 | – |
| UBS AG | Switzerland | 76,488,375 | 84,361,597 | – |
| Total |  | 1,127,256,163 | 1,230,733,592 | – |
| World Mining Fund (in USD) |  |  |  |  |
| Barclays Capital Securities Limited | United Kingdom | 3,829,318 | 4,691,370 | – |
| BNP Paribas SA | France | 26,877,712 | 33,580,767 | – |
| Credit Suisse AG | Switzerland | 24,410,753 | 29,138,474 | – |
| Deutsche Bank AG | Germany | 12,242 | 15,454 | – |
| J.P. Morgan Securities Plc | United Kingdom | 69,068,692 | 84,636,898 | – |
| Merrill Lynch International | United Kingdom | 3,921,574 | 4,864,467 | – |
| Societe Generale SA | France | 73,313,604 | 91,155,060 | – |
| The Bank of Nova Scotia | Canada | 22,420,560 | 27,867,730 | – |
| UBS AG | Switzerland | 331,913 | 415,966 | – |
| Total |  | 224,186,368 | 276,366,186 | – |
| World Real Estate Securities Fund (in USD) |  |  |  |  |
| Deutsche Bank AG | Germany | 173,646 | 209,718 | – |
| HSBC Bank Plc | United Kingdom | 477,433 | 566,252 | – |
| J.P. Morgan Securities Plc | United Kingdom | 2,412,090 | 2,827,891 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | – | – | 73,194 |
| UBS AG | Switzerland | 241,038 | 289,008 | – |
| Total |  | 3,304,207 | 3,892,869 | 73,194 |

| Counterparty’s	Securities lending	TRS (including CFDs) country of |
| --- |
| Counterparty | establishment | Amount on loan | Collateral received | Underlying exposure |
| World Technology Fund (in USD) |  |  |  |  |
| Barclays Capital Securities Limited | United Kingdom | 2,276,059 | 2,436,197 | – |
| BNP Paribas SA | France | 170,947 | 186,599 | – |
| Credit Suisse AG | Switzerland | 305,314,420 | 318,407,859 | – |
| Credit Suisse International | United Kingdom | 5,642,720 | 6,156,578 | – |
| Credit Suisse Securities (Europe) Limited | Switzerland | 44,532 | 46,495 | – |
| Deutsche Bank AG | Germany | 22,585,809 | 24,909,637 | – |
| Goldman Sachs International | United States | 6,586,637 | 6,856,458 | – |
| HSBC Bank Plc | United Kingdom | 25,829,673 | 27,975,394 | – |
| J.P. Morgan Securities Plc | United Kingdom | 54,120,778 | 57,941,988 | – |
| Merrill Lynch International | United Kingdom | 24,037,443 | 26,050,381 | – |
| Morgan Stanley & Co. International Plc | United Kingdom | 51,200,367 | 52,738,529 | – |
| The Bank of Nova Scotia | Canada | 305,318,572 | 331,557,781 | – |
| UBS AG | Switzerland | 164,690,612 | 180,323,664 | – |
| Total |  | 967,818,569 | 1,035,587,560 | – |

The following table provides an analysis of the maturity tenor of TRS (including CFDs) as at 28 February 2021.
|  | Maturity Tenor |  |
| --- | --- | --- |
|  | 1 to 7 days | 8 to 30 days | 31 to 90 days 91 to 365 days | More than 365 days | Open transactions | Total |
| ASEAN Leaders Fund (in USD) |  |  |  |  |  |  |
| TRS (including CFDs) | – | – | –	– | – | 389,128 | 389,128 |
| Asia Pacific Equity Income Fund (in USD) |  |  |  |  |  |  |
| TRS (including CFDs) | – | – | –	– | – | 566,098 | 566,098 |
| Asian Dragon Fund (in USD) |  |  |  |  |  |  |
| TRS (including CFDs) | – | – | –	– | – | 1,583,217 | 1,583,217 |
| Asian Growth Leaders Fund (in USD) |  |  |  |  |  |  |
| TRS (including CFDs) | – | – | –	– | – | 392,715 | 392,715 |
| Asian Multi-Asset Income Fund (in USD) |  |  |  |  |  |  |
| TRS (including CFDs) | – | – | –	– | – | 20,417 | 20,417 |
| Dynamic High Income Fund (in USD) |  |  |  |  |  |  |
| TRS (including CFDs) | – | – | –	– | – | 1,763,313 | 1,763,313 |
| Emerging Markets Equity Income Fund (in USD) |  |  |  |  |  |  |
| TRS (including CFDs) | – | – | –	– | – | 12,658,588 | 12,658,588 |
| Emerging Markets Fund (in USD) |  |  |  |  |  |  |
| TRS (including CFDs) | – | – | –	– | – | 45,801,445 | 45,801,445 |
| ESG Fixed Income Global Opportunities Fund (in EUR) |  |  |  |  |  |  |
| TRS (including CFDs) | – | 28,755,237 | –	2,918,132 | – | 835,923 | 32,509,292 |
| ESG Multi-Asset Fund (in EUR) |  |  |  |  |  |  |
| TRS (including CFDs) | 1,101,402 | – | –	52,889,695 | – | – | 53,991,097 |
| Fixed Income Global Opportunities Fund (in USD) |  |  |  |  |  |  |
| TRS (including CFDs) | – | 212,632,562 | –	34,698,323 | – | 12,909,823 | 260,240,708 |
| Global Allocation Fund (in USD) |  |  |  |  |  |  |
| TRS (including CFDs) | – | – | –	5,172,825 | – | 236,964,088 | 242,136,913 |
| Global Dynamic Equity Fund (in USD) |  |  |  |  |  |  |
| TRS (including CFDs) | – | – | –	– | – | 6,119,318 | 6,119,318 |
| Global High Yield Bond Fund (in USD) |  |  |  |  |  |  |
| TRS (including CFDs) | – | – | –	24,351,694 | – | – | 24,351,694 |
| Global Multi-Asset Income Fund (in USD) |  |  |  |  |  |  |
| TRS (including CFDs) | – | – | –	– | – | 9,145,071 | 9,145,071 |
| Pacific Equity Fund (in USD) |  |  |  |  |  |  |
| TRS (including CFDs) | – | – | –	– | – | 62,284 | 62,284 |

| More than 365 days | Open transactions | Total |
| --- | --- | --- |
| – | – | 7,133,254 |
| – | – | 106,282,440 |
| – | 73,194 | 73,194 |

| US Dollar Bond Fund (in USD) |  |
| --- | --- |
| TRS (including CFDs) | – | 7,133,254	– |
| US Dollar High Yield Bond Fund (in USD) |  |  |
| TRS (including CFDs) | – | –	– |
| World Real Estate Securities Fund (in USD) |  |  |
| TRS (including CFDs) | – | –	– |

– 106,282,440
–
The above maturity tenor analysis has been based on the respective transaction contractual maturity date. All securities on loan have an open maturity tenor as they are recallable or terminate on a daily basis.

## Collateral
The Funds engage in activities which may require collateral to be provided to a counterparty (“collateral posted”) or may hold
collateral received (“collateral received”) from a counterparty.
| AUD | –	– | 1,609,375 | – |
| --- | --- | --- | --- |
| BMD | –	– | 7,283 | – |
| CAD | –	– | 443,120 | – |
| CHF | –	– | 242,017 | – |
| DKK | –	– | 3,230,832 | – |
| EUR | –	– | 5,052,626 | – |

The following table provides an analysis by currency of the cash and underlying non-cash collateral received/posted by way of title transfer collateral arrangement by the Funds, in respect of securities lending transactions and OTC FDIs (including TRS and CFDs), as at 28 February 2021.
 Asian Dragon Fund (in USD)	 Securities lending transactions
|  | Cash | Cash | Non-cash | Non-cash | GBP | –	– | 8,064,935 | – |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| collateral | collateral | collateral | collateral | JPY | –	– | 25,425,349 | – |
| Currency | received | posted | received | posted | NOK | –	– | 5,326 | – |

 ASEAN Leaders Fund (in USD)	 Securities lending transactions
CAD	–	–	9,984	–
CHF	–	–	15,436	–
EUR	–	–	20,182	–
GBP	–	–	57,237	–
| SEK | –	– | 193,797 | – |
| --- | --- | --- | --- |
| USD | –	– | 35,633,075 | – |
| Total Securities lending transactions | –	– | 79,907,735 | – |

 OTC FDIs	
| JPY | –	– | 73,362 | –	USD | – | (400,000) | – | – |
| --- | --- | --- | --- | --- | --- | --- | --- |
| USD | –	– | 151,559 | –	Total OTC FDIs | – | (400,000) | – | – |
| Total Securities |  |  | Total | – | (400,000) | 79,907,735 | – |
| lending	Asian Growth Leaders Fund (in USD) |

|  OTC FDIs	 | CAD | – | – | 33,991 | – |
| --- | --- | --- | --- | --- | --- |
| USD | – | (20,000) | – | –	CHF | –	– | 691,719 | – |
| Total OTC FDIs | – | (20,000) | – | –	DKK | –	– | 2,881,846 | – |
| Total | – | (20,000) | 327,760 | –	EUR | –	– | 10,991,874 | – |

transactions	–	–	327,760	–
Securities lending transactions
| GBP | –	– | 2,480,174 | – |
| --- | --- | --- | --- |
| JPY | –	– | 7,016,578 | – |
| SEK | –	– | 499,901 | – |
| USD | –	– | 9,757,068 | – |
| Total | –	– | 34,353,151 | – |

| AUD | –	– | 9,089 | – |
| --- | --- | --- | --- |
| BMD | –	– | 16 | – |
| CAD | –	– | 323,703 | – |

 Asia Pacific Equity Income Fund (in USD)	 Securities lending transactions
| CHF | –	– | 297,146 | –	 Asian High Yield Bond Fund (in USD)	 |
| --- | --- | --- | --- |
| DKK | –	– | 781,242 | –	Securities lending transactions |
| EUR | –	– | 2,370,690 | –	CAD | –	– | 13,331 | – |
| GBP | –	– | 1,043,124 | –	DKK | –	– | 917,243 | – |
| JPY | –	– | 2,202,900 | –	EUR | –	– | 31,409,846 | – |
| SEK | –	– | 79,833 | –	GBP | –	– | 2,535,847 | – |
| USD | –	– | 5,528,813 | –	JPY | –	– | 712,352 | – |
| Total | –	– | 12,636,556 | –	NOK | –	– | 583,738 | – |
|  |  |  | USD | –	– | 2,741,895 | – |
|  |  |  | Total | –	– | 38,914,252 | – |

|  | Cash | Cash | Non-cash | Non-cash |  |  | Cash | Cash | Non-cash | Non-cash |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| collateral | collateral | collateral | collateral |  |  | collateral | collateral | collateral | collateral |
| Currency | received | posted | received | posted |  | Currency | received | posted | received | posted |

Asian Multi-Asset Income Fund (in USD) Securities lending transactions
| AUD | –	– | 15,781 | – |
| --- | --- | --- | --- |
| BMD | –	– | 269 | – |
| CAD | –	– | 3,784 | – |
| CHF | –	– | 12,084 | – |
| DKK | –	– | 61,310 | – |
| EUR | –	– | 712,546 | – |
| GBP | –	– | 142,649 | – |
| JPY | –	– | 162,095 | – |
| NOK | –	– | 42,761 | – |
| SEK | –	– | 12,613 | – |
| USD | –	– | 578,341 | – |
| Total Securities |  |  |  |
| lending |  |  |  |
| transactions | –	– | 1,744,233 | – |
|  OTC FDIs	 |
| USD | 2 | (3) | – | – |
| Total OTC FDIs | 2 | (3) | – | – |
| Total | 2 | (3) | 1,744,233 | – |

 Asian Tiger Bond Fund (in USD)	 Securities lending transactions
| CAD | –	– | 114,208 | – |
| --- | --- | --- | --- |
| CHF | –	– | 29,225 | – |
| DKK | –	– | 5,300,066 | – |
| EUR | –	– | 329,864,676 | – |
| GBP | –	– | 41,514,938 | – |
| JPY | –	– | 8,858,617 | – |
| NOK | –	– | 3,061,735 | – |
| SEK | –	– | 188,408 | – |
| USD | –	– | 111,697,525 | – |
| Total | –	– | 500,629,398 | – |

 China Bond Fund (in CNH)	 Securities lending transactions
| CAD | –	– | 275,603 | – |
| --- | --- | --- | --- |
| DKK | –	– | 35,775,065 | – |
| EUR | –	– | 1,137,559,844 | – |
| GBP | –	– | 104,771,572 | – |
| JPY | –	– | 41,217,293 | – |
| NOK | –	– | 22,037,194 | – |
| SEK | –	– | 1,529,785 | – |
| USD | –	– | 144,262,323 | – |
| Total | –	– | 1,487,428,679 | – |

| CAD | –	– | 1,709 | – |
| --- | --- | --- | --- |
| CHF | –	– | 40,067 | – |
| DKK | –	– | 314,840 | – |
| EUR | –	– | 707,725 | – |
| GBP | –	– | 277,704 | – |
| JPY | –	– | 535,827 | – |
| SEK | –	– | 32,812 | – |
| USD | –	– | 1,766,982 | – |
| Total | –	– | 3,677,666 | – |

China Flexible Equity Fund (in USD) Securities lending transactions
| China Fund (in USD) |  |
| --- | --- |
| Securities lending transactions |  |  |
| AUD	–	– | 108,464 | – |
| BMD	–	– | 17,617 | – |
| CAD	–	– | 133,239 | – |
| CHF	–	– | 2,310,128 | – |
| DKK	–	– | 5,966,738 | – |
| EUR	–	– | 9,552,570 | – |
| GBP	–	– | 5,259,742 | – |
| JPY	–	– | 29,949,053 | – |
| SEK	–	– | 1,801,456 | – |
| USD	–	– | 27,903,292 | – |
| Total	–	– | 83,002,299 | – |

Circular Economy Fund (in USD) Securities lending transactions
| AUD | –	– | 520,853 | – |
| --- | --- | --- | --- |
| CAD | –	– | 1,294,868 | – |
| CHF | –	– | 4,375,917 | – |
| DKK | –	– | 1,537,507 | – |
| EUR | –	– | 16,037,722 | – |
| GBP | –	– | 7,851,861 | – |
| JPY | –	– | 3,381,302 | – |
| NOK | –	– | 6,239 | – |
| USD | –	– | 31,186,430 | – |
| Total | –	– | 66,192,699 | – |

Continental European Flexible Fund (in EUR) Securities lending transactions
| AUD | –	– | 3,279,756 | – |
| --- | --- | --- | --- |
| BMD | –	– | 7,939 | – |
| CAD | –	– | 2,661,243 | – |
| CHF | –	– | 8,507,694 | – |
| DKK | –	– | 19,562,811 | – |
| EUR | –	– | 71,671,254 | – |
| GBP | –	– | 35,771,851 | – |
| JPY | –	– | 60,201,271 | – |
| NOK | –	– | 13,336 | – |
| SEK | –	– | 2,033,373 | – |
| USD | –	– | 156,010,886 | – |
| Total | –	– | 359,721,414 | – |

| CAD | –	– | 182,420 | – |
| --- | --- | --- | --- |
| CHF | –	– | 586,411 | – |
| DKK | –	– | 1,082,357 | – |
| EUR | –	– | 33,636,981 | – |
| GBP | –	– | 4,881,242 | – |
| JPY | –	– | 5,038,746 | – |
| NOK | –	– | 862,215 | – |
| SEK | –	– | 118,835 | – |
| USD | –	– | 8,666,426 | – |
| Total | –	– | 55,055,633 | – |

Dynamic High Income Fund (in USD) Securities lending transactions
|  | Cash | Cash | Non-cash | Non-cash |  |  | Cash | Cash | Non-cash | Non-cash |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| collateral | collateral | collateral | collateral |  |  | collateral | collateral | collateral | collateral |
| Currency | received | posted | received | posted |  | Currency | received | posted | received | posted |

Emerging Europe Fund (in EUR) Securities lending transactions
| AUD | –	– | 31,607 | – |
| --- | --- | --- | --- |
| CAD | –	– | 256,684 | – |
| CHF | –	– | 117,365 | – |
| DKK | –	– | 422,188 | – |
| EUR | –	– | 2,586,080 | – |
| GBP | –	– | 483,947 | – |
| JPY | –	– | 1,034,696 | – |
| NOK | –	– | 148 | – |
| SEK | –	– | 47,968 | – |
| USD | –	– | 2,663,525 | – |
| Total | –	– | 7,644,208 | – |

 Emerging Markets Bond Fund (in USD)	 Securities lending transactions
| CAD | –	– | 34,422 | – |
| --- | --- | --- | --- |
| DKK | –	– | 4,970,083 | – |
| EUR | –	– | 89,369,842 | – |
| GBP | –	– | 10,910,651 | – |
| JPY | –	– | 12,180,174 | – |
| NOK | –	– | 1,536,817 | – |
| SEK | –	– | 100,422 | – |
| USD | –	– | 45,319,794 | – |
| Total | –	– | 164,422,205 | – |

Emerging Markets Corporate Bond Fund (in USD) Securities lending transactions
| CAD | –	– | 18,612 | – |
| --- | --- | --- | --- |
| DKK | –	– | 1,560,894 | – |
| EUR | –	– | 74,923,930 | – |
| GBP | –	– | 8,394,742 | – |
| JPY | –	– | 2,607,524 | – |
| NOK | –	– | 1,035,339 | – |
| SEK | –	– | 14,208 | – |
| USD | –	– | 7,436,651 | – |
| Total | –	– | 95,991,900 | – |

| AUD | – | –	123,394 | – |
| --- | --- | --- | --- |
| CAD | – | –	239,184 | – |
| CHF | – | –	442,824 | – |
| DKK | – | –	644,057 | – |
| EUR | – | –	1,860,234 | – |
| GBP | – | –	1,396,606 | – |
| JPY | – | –	6,778,262 | – |
| SEK | – | –	45,792 | – |
| USD | – | –	6,669,573 | – |
| Total Securities lending transactions | – | –	18,199,926 | – |
| OTC FDIs |  |  |  |
| USD | 350,000 | –	– | – |
| Total OTC FDIs | 350,000 | –	– | – |
| Total | 350,000 | –	18,199,926 | – |

Emerging Markets Equity Income Fund (in USD) Securities lending transactions
Emerging Markets Fund (in USD) Securities lending transactions
| BMD | –	– | 1,418 | – |
| --- | --- | --- | --- |
| CAD | –	– | 1,593,210 | – |
| CHF | –	– | 101,278 | – |
| DKK | –	– | 1,056,554 | – |
| EUR | –	– | 16,820,198 | – |
| GBP | –	– | 1,999,045 | – |
| JPY | –	– | 1,490,826 | – |
| SEK | –	– | 134,679 | – |
| USD | –	– | 12,081,877 | – |
| Total Securities |  |  |  |
| lending |  |  |  |
| transactions | –	– | 35,279,085 | – |
|  OTC FDIs	 |
| USD | –	(5,980,000) | – | – |
| Total OTC FDIs | – | (5,980,000) | – | – |
| Total | – | (5,980,000) | 35,279,085 | – |

Emerging Markets Local Currency Bond Fund (in USD) Securities lending transactions
| EUR | –	– | 11,858,729 | – |
| --- | --- | --- | --- |
| GBP | –	– | 2,954,503 | – |
| NOK | –	– | 229,382 | – |
| SEK | –	– | 35,199 | – |
| USD | –	– | 3,489,194 | – |
| Total | –	– | 18,567,007 | – |

| CAD | –	– | 1,376 | – |
| --- | --- | --- | --- |
| DKK | –	– | 136,427 | – |
| EUR | –	– | 1,000,439 | – |
| GBP | –	– | 216,968 | – |
| JPY | –	– | 496,245 | – |
| NOK | –	– | 60,268 | – |
| USD | –	– | 658,795 | – |
| Total | –	– | 2,570,518 | – |
| ESG Emerging Markets Bond Fund (in USD) Securities lending transactions |
| CAD | –	– | 25,765 | – |
| DKK | –	– | 2,191,621 | – |
| EUR | –	– | 15,680,655 | – |
| GBP | –	– | 1,209,341 | – |
| JPY | –	– | 6,298,848 | – |
| NOK | –	– | 1,128,213 | – |
| USD | –	– | 4,578,167 | – |
| Total | –	– | 31,112,610 | – |
| ESG Emerging Markets Corporate Bond Fund (in USD) Securities lending transactions |
| CAD | –	– | 3,538 | – |

ESG Emerging Markets Blended Bond Fund (in USD) Securities lending transactions
| DKK | –	– | 344,669 | – |
| --- | --- | --- | --- |
| EUR | –	– | 5,700,771 | – |
| GBP | –	– | 1,709,933 | – |
| JPY | –	– | 1,024,762 | – |
| NOK | –	– | 154,933 | – |
| USD | –	– | 1,804,190 | – |
| Total | –	– | 10,742,796 | – |

|  | Cash | Cash | Non-cash | Non-cash |  |  | Cash | Cash | Non-cash | Non-cash |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| collateral | collateral | collateral | collateral |  |  | collateral | collateral | collateral | collateral |
| Currency | received | posted | received | posted |  | Currency | received | posted | received | posted |

 ESG Emerging Markets Local Currency Bond Fund (in USD)	 Securities lending transactions
| CAD | –	– | 1,933 | – |
| --- | --- | --- | --- |
| EUR | –	– | 11,338,495 | – |
| GBP | –	– | 1,908,028 | – |
| NOK | –	– | 84,625 | – |
| USD | –	– | 1,952,658 | – |
| Total | –	– | 15,285,739 | – |

 ESG Fixed Income Global Opportunities Fund (in EUR)	 Securities lending transactions
| CAD | –	– | 14,538 | – |
| --- | --- | --- | --- |
| EUR | –	– | 5,666,521 | – |
| GBP | –	– | 64,263 | – |
| JPY | –	– | 49,218 | – |
| NOK | –	– | 671,590 | – |
| SEK | –	– | 5,367 | – |
| USD | –	– | 779,219 | – |
| Total Securities lending transactions | –	– | 7,250,716 | – |

 OTC FDIs	
| AUD CAD | – 196,338 | (224,540) – | – – | – – |
| --- | --- | --- | --- | --- |
| CHF | 4,712 | – | – | – |
| EUR | 1,838,006 | (1,983,464) | – | 1,883,570 |
| GBP | 33,578 | – | – | – |
| MXN | – | (30,055) | – | – |
| NOK | 103,196 | – | – | – |
| USD | 46,652 | (1,988,645) | – | – |
| Total OTC FDIs | 2,222,482 | (4,226,704) | – | 1,883,570 |
| Total | 2,222,482 | (4,226,704) | 7,250,716 | 1,883,570 |

 ESG Multi-Asset Fund (in EUR)	 Securities lending transactions
| AUD | –	– | 21,833 | – |
| --- | --- | --- | --- |
| BMD | –	– | 10,106 | – |
| CAD | –	– | 272,785 | – |
| CHF | –	– | 5,394,216 | – |
| DKK | –	– | 2,746,927 | – |
| EUR | –	– | 39,331,991 | – |
| GBP | –	– | 34,584,922 | – |
| JPY | –	– | 14,249,727 | – |
| NOK | –	– | 351,504 | – |
| SEK | –	– | 1,220,887 | – |
| USD | –	– | 84,965,680 | – |
| Total Securities lending transactions | –	– | 183,150,578 | – |

 OTC FDIs	
 Euro Bond Fund (in EUR)	 Securities lending transactions
| CAD | –	– | 186,674 | – |
| --- | --- | --- | --- |
| CHF | –	– | 466,294 | – |
| DKK | –	– | 458,101 | – |
| EUR | –	– | 213,835,005 | – |
| GBP | –	– | 18,051,980 | – |
| JPY | –	– | 7,604,967 | – |
| NOK | –	– | 12,197,018 | – |
| SEK | –	– | 465,039 | – |
| USD | –	– | 33,549,615 | – |
| Total | –	– | 286,814,693 | – |

 Euro Corporate Bond Fund (in EUR)	 Securities lending transactions
| AUD | –	– | 578,428 | – |
| --- | --- | --- | --- |
| CAD | –	– | 700,282 | – |
| CHF | –	– | 442,068 | – |
| DKK | –	– | 383,253 | – |
| EUR | –	– | 117,327,083 | – |
| GBP | –	– | 18,951,635 | – |
| JPY | –	– | 4,748,651 | – |
| NOK | –	– | 4,937,119 | – |
| SEK | –	– | 235,069 | – |
| USD | –	– | 22,810,225 | – |
| Total | –	– | 171,113,813 | – |

 Euro Short Duration Bond Fund (in EUR)	 Securities lending transactions
| AUD | –	– | 1,270,883 | – |
| --- | --- | --- | --- |
| CAD | –	– | 8,534,096 | – |
| CHF | –	– | 15,613,041 | – |
| DKK | –	– | 14,565,496 | – |
| EUR | –	– | 403,362,771 | – |
| GBP | –	– | 200,163,084 | – |
| JPY | –	– | 377,807,811 | – |
| NOK | –	– | 3,536,742 | – |
| SEK | –	– | 12,491,915 | – |
| USD | –	– | 123,691,448 | – |
| Total | –	– | 1,161,037,287 | – |

| AUD | –	– | 60,784 | – |
| --- | --- | --- | --- |
| BMD | –	– | 1,872 | – |
| CAD | –	– | 801,335 | – |
| CHF | –	– | 3,526,360 | – |
| DKK | –	– | 1,557,691 | – |
| EUR | –	– | 30,932,208 | – |
| GBP | –	– | 9,066,639 | – |
| JPY | –	– | 14,501,335 | – |
| SEK | –	– | 273,457 | – |
| USD | –	– | 27,445,954 | – |
| Total | –	– | 88,167,635 | – |

 Euro-Markets Fund (in EUR)	 Securities lending transactions
| AUD | – | (83,594) | – | – |
| --- | --- | --- | --- | --- |
| CAD | 123,015 | – | – | – |
| CHF | 2,340 | – | – | – |
| EUR | 1,285,268 | (3,440,000) | – | – |
| GBP | 15,398 | – | – | – |
| NOK | 32,081 | – | – | – |
| USD | 307,776 | (15,583) | – | – |
| Total OTC FDIs | 1,765,878 | (3,539,177) | – | – |
| Total | 1,765,878 | (3,539,177) | 183,150,578 | – |

|  | Cash | Cash | Non-cash | Non-cash |  |  | Cash | Cash | Non-cash | Non-cash |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| collateral | collateral | collateral | collateral |  |  | collateral | collateral | collateral | collateral |
| Currency | received | posted | received | posted |  | Currency | received | posted | received | posted |

 European Equity Income Fund (in EUR)	 Securities lending transactions
| AUD | –	– | 2,465,890 | – |
| --- | --- | --- | --- |
| CAD | –	– | 1,171,451 | – |
| CHF | –	– | 3,731,067 | – |
| DKK | –	– | 120,269 | – |
| EUR | –	– | 34,998,148 | – |
| GBP | –	– | 25,935,446 | – |
| JPY | –	– | 31,099,451 | – |
| NOK | –	– | 7,223 | – |
| SEK | –	– | 259,012 | – |
| USD | –	– | 35,569,531 | – |
| Total | –	– | 135,357,488 | – |

 European Focus Fund (in EUR)	 Securities lending transactions
| CAD | –	– | 229,094 | – |
| --- | --- | --- | --- |
| CHF | –	– | 307,230 | – |
| DKK | –	– | 458,240 | – |
| EUR | –	– | 2,998,543 | – |
| GBP | –	– | 876,887 | – |
| JPY | –	– | 7,052,922 | – |
| NOK | –	– | 3,291 | – |
| SEK | –	– | 143,732 | – |
| USD | –	– | 7,036,179 | – |
| Total | –	– | 19,106,118 | – |

 European Fund (in EUR)	 Securities lending transactions
| BMD | –	– | 4,629 | – |
| --- | --- | --- | --- |
| CAD | –	– | 869,387 | – |
| CHF | –	– | 1,369,190 | – |
| DKK | –	– | 578,376 | – |
| EUR | –	– | 15,665,609 | – |
| GBP | –	– | 6,059,734 | – |
| JPY | –	– | 26,246,926 | – |
| NOK | –	– | 7,814 | – |
| SEK | –	– | 593,038 | – |
| USD | –	– | 25,681,118 | – |
| Total | –	– | 77,075,821 | – |

 European High Yield Bond Fund (in EUR)	 Securities lending transactions
| CAD | –	– | 5,420 | – |
| --- | --- | --- | --- |
| CHF | –	– | 16,577 | – |
| DKK | –	– | 414,044 | – |
| EUR | –	– | 13,518,660 | – |
| GBP | –	– | 2,746,819 | – |
| JPY | –	– | 1,337,657 | – |
| NOK | –	– | 268,996 | – |
| SEK | –	– | 4,857 | – |
| USD | –	– | 3,558,397 | – |
| Total | –	– | 21,871,427 | – |

| AUD | –	– | 44,153 | – |
| --- | --- | --- | --- |
| BMD | –	– | 3,668 | – |
| CAD | –	– | 186,424 | – |
| CHF | –	– | 439,176 | – |
| EUR | –	– | 3,253,016 | – |
| GBP | –	– | 2,965,987 | – |
| JPY | –	– | 2,616,300 | – |
| SEK | –	– | 100,533 | – |
| USD | –	– | 8,423,320 | – |
| Total | –	– | 18,032,577 | – |

 European Special Situations Fund (in EUR)	 Securities lending transactions
European Value Fund (in EUR) Securities lending transactions
| AUD | –	– | 1,206,779 | – |
| --- | --- | --- | --- |
| BMD | –	– | 180 | – |
| CAD | –	– | 273,222 | – |
| CHF | –	– | 1,212,834 | – |
| DKK | –	– | 1,943,830 | – |
| EUR | –	– | 19,937,833 | – |
| GBP | –	– | 10,972,956 | – |
| JPY | –	– | 16,917,908 | – |
| SEK | –	– | 335,751 | – |
| USD | –	– | 15,310,673 | – |
| Total | –	– | 68,111,966 | – |

 FinTech Fund (in USD)	 Securities lending transactions
| AUD | –	– | 192,550 | – |
| --- | --- | --- | --- |
| CAD | –	– | 977,635 | – |
| CHF | –	– | 942,394 | – |
| DKK | –	– | 723,144 | – |
| EUR | –	– | 6,038,062 | – |
| GBP | –	– | 5,794,215 | – |
| JPY | –	– | 6,468,384 | – |
| SEK | –	– | 77,815 | – |
| USD | –	– | 24,179,762 | – |
| Total | –	– | 45,393,961 | – |

| AUD | – | – | 19,306 | – |
| --- | --- | --- | --- | --- |
| BMD | – | – | 2,586 | – |
| CAD | – | – | 914,176 | – |
| CHF | – | – | 11,395,343 | – |
| DKK | – | – | 3,287,962 | – |
| EUR | – | – | 207,788,886 | – |
| GBP | – | – | 103,237,234 | – |
| JPY | – | – | 15,076,633 | – |
| NOK | – | – | 3,009,436 | – |
| SEK | – | – | 163,832 | – |
| USD | – | – | 208,023,435 | – |
| Total Securities lending transactions | – | – | 552,918,829 | – |
| OTC FDIs |  |  |  |  |
| AUD | – | (2,483,343) | – | – |
| CAD | – | (72,899) | – | – |
| CHF | 38,596 | – | – | – |
| EUR | 1,254,334 | (1,573,005) | – | – |
| GBP | – | (125,507) | – | – |
| JPY | 340,502 | – | – | – |
| MXN | – | (1,653,262) | – | – |
| NOK | 1,138,713 | – | – | – |
| USD | 39,757,339 | (59,853,185) | 330,077 | 35,993,840 |
| Total OTC FDIs | 42,529,484 | (65,761,201) | 330,077 | 35,993,840 |
| Total | 42,529,484 | (65,761,201) | 553,248,906 | 35,993,840 |

 Fixed Income Global Opportunities Fund (in USD)	 Securities lending transactions
| Currency | Cash collateral received | Cash collateral posted | Non-cash collateral received | Non-cash collateral posted |  | Currency | Cash collateral received | Cash collateral posted | Non-cash collateral received | Non-cash collateral posted |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Future Of Transport Fund (in USD)	Global Corporate Bond Fund (in USD) |  |  |
| Securities lending transactions	Securities lending transactions AUD	–	–	525,819	–	CAD	–	– | 9,653 | – |
| CAD	–	–	342,027	–	DKK	–	– | 413,426 | – |
| CHF	–	–	1,044,849	–	EUR	–	– | 49,997,993 | – |
| DKK	–	–	2,933,630	–	GBP	–	– | 8,176,642 | – |
| EUR	–	–	10,564,691	–	JPY	–	– | 700,955 | – |
| GBP	–	–	6,790,576	–	NOK	–	– | 1,069,796 | – |
| JPY	–	–	13,439,390	–	SEK	–	– | 42,479 | – |
| SEK	–	–	387,436	–	USD	–	– | 16,195,355 | – |
| USD	–	–	28,553,948	–	Total	–	– | 76,606,299 | – |

|  |  |  |  |
| --- | --- | --- | --- |
|  |  |  |  |
|  |  |  |  |
|  |  |  |  |
|  |  |  |  |
|  |  |  |  |
|  |  |  |  |
|  |  |  |  |
|  |  |  |  |
| Total | –	– | 64,582,366 | – |

 Global Allocation Fund (in USD)	 Securities lending transactions
| AUD | – | – | 3,469,284 | – |
| --- | --- | --- | --- | --- |
| BMD | – | – | 166,148 | – |
| CAD | – | – | 6,153,254 | – |
| CHF | – | – | 13,202,957 | – |
| DKK | – | – | 32,593,834 | – |
| EUR | – | – | 223,639,425 | – |
| GBP | – | – | 71,753,939 | – |
| JPY | – | – | 95,718,449 | – |
| NOK | – | – | 58,299 | – |
| SEK | – | – | 7,076,905 | – |
| USD | – | – | 494,384,833 | – |
| Total Securities lending transactions | – | – | 948,217,327 | – |
| OTC FDIs |  |  |  |  |
| EUR | – | (6,225,487) | – | – |
| USD | 40,025,000 | (69,014,769) | 6,904,075 | 492,815,735 |
| Total OTC FDIs | 40,025,000 | (75,240,256) | 6,904,075 | 492,815,735 |
| Total | 40,025,000 | (75,240,256) | 955,121,402 | 492,815,735 |
| Global Bond Income Fund (in USD) |  |  |
| Securities lending transactions |  |  |
| CAD	–	– | 1,309 | – |
| DKK	–	– | 128,646 | – |
| EUR	–	– | 1,702,732 | – |
| GBP	–	– | 365,525 | – |
| JPY	–	– | 354,310 | – |
| NOK	–	– | 57,307 | – |
| USD	–	– | 441,452 | – |
| Total	–	– | 3,051,281 | – |

| AUD | –	– | 39,668 | – |
| --- | --- | --- | --- |
| CAD | –	– | 82,486 | – |
| CHF | –	– | 30,316 | – |
| DKK | –	– | 63,855 | – |
| EUR | –	– | 3,548,646 | – |
| GBP | –	– | 865,796 | – |
| JPY | –	– | 868,479 | – |
| NOK | –	– | 153,709 | – |
| SEK | –	– | 14,518 | – |
| USD | –	– | 1,156,651 | – |
| Total | –	– | 6,824,124 | – |

Global Conservative Income Fund (in EUR) Securities lending transactions
 Global Dynamic Equity Fund (in USD)	 Securities lending transactions
| AUD | –	– | 85,744 | – |
| --- | --- | --- | --- |
| BMD | –	– | 1,943 | – |
| CAD | –	– | 267,020 | – |
| CHF | –	– | 501,488 | – |
| DKK | –	– | 504,168 | – |
| EUR | –	– | 4,722,087 | – |
| GBP | –	– | 1,698,913 | – |
| JPY | –	– | 1,761,297 | – |
| NOK | –	– | 123 | – |
| SEK | –	– | 92,163 | – |
| USD | –	– | 8,114,173 | – |
| Total Securities lending transactions | –	– | 17,749,119 | – |
|  OTC FDIs	 |
| USD | – | (330,000) | 3,605,242 | 18,966,367 |
| Total OTC FDIs | – | (330,000) | 3,605,242 | 18,966,367 |
| Total | – | (330,000) | 21,354,361 | 18,966,367 |

 Global Equity Income Fund (in USD)	 Securities lending transactions
| BMD | –	– | 1,572 | – |
| --- | --- | --- | --- |
| CAD | –	– | 555,833 | – |
| CHF | –	– | 1,126,595 | – |
| DKK | –	– | 1,801,799 | – |
| EUR | –	– | 8,290,146 | – |
| GBP | –	– | 6,183,494 | – |
| JPY | –	– | 6,006,377 | – |
| NOK | –	– | 270 | – |
| SEK | –	– | 54,676 | – |
| USD | –	– | 43,245,713 | – |
| Total | –	– | 67,266,475 | – |

| CAD | –	– | 20,017 | – |
| --- | --- | --- | --- |
| CHF | –	– | 2,179,484 | – |
| DKK | –	– | 994,518 | – |
| EUR | –	– | 25,551,797 | – |
| GBP | –	– | 8,176,440 | – |
| JPY | –	– | 7,891,540 | – |
| NOK | –	– | 916,592 | – |
| SEK | –	– | 1,479,489 | – |
| USD | –	– | 13,114,131 | – |
| Total | –	– | 60,324,008 | – |

 Global Government Bond Fund (in USD)	 Securities lending transactions
| Currency | Cash collateral received | Cash collateral posted | Non-cash collateral received | Non-cash collateral posted |  | Currency | Cash collateral received | Cash collateral posted | Non-cash collateral received | Non-cash collateral posted |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Global High Yield Bond Fund (in USD)	Global Multi-Asset Income Fund (in USD) Securities lending transactions	Securities lending transactions |
| AUD | – | – | 831,517 | – | AUD	–	–	670,132	– |
| CAD | – | – | 280,443 | – | CAD	–	–	999,972	– |
| CHF | – | – | 635,493 | – | CHF	–	–	1,564,607	– |
| DKK | – | – | 1,397,397 | – | DKK	–	–	3,649,445	– |
| EUR | – | – | 70,314,963 | – | EUR	–	–	105,483,817	– |
| GBP | – | – | 11,789,982 | – | GBP	–	–	13,543,426	– |
| JPY | – | – | 9,753,884 | – | JPY	–	–	27,071,538	– |
| NOK | – | – | 2,169,479 | – | NOK	–	–	3,048,644	– |
| SEK | – | – | 73,623 | – | SEK	–	–	772,564	– |
| USD | – | – | 13,948,485 | – | USD	–	–	39,618,449	– |
| Total Securities lending transactions | – | – | 111,195,266 | – | Total Securities lending transactions	–	–	196,422,594	– |
| OTC FDIs |  |  |  |  | OTC FDIs |
| USD | 5,541,000 | (5,215,289) | – | – | USD	502,000	–	–	– |
| Total OTC FDIs | 5,541,000 | (5,215,289) | – | – | Total OTC FDIs	502,000	–	–	– |
| Total | 5,541,000 | (5,215,289) | 111,195,266 | – | Total	502,000	–	196,422,594	– |

|  |  |  |  |
| --- | --- | --- | --- |
|  |  |
|  |  |
|  |  |
|  |  |
|  |  |
|  |  |
|  |  |
|  |  |
|  |  |
|  |  |
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|  |  |  |  |
|  |  |  |  |
|  |  |  |  |

Global Inflation Linked Bond Fund (in USD) Securities lending transactions
| CAD | –	– | 858 | – |
| --- | --- | --- | --- |
| CHF | –	– | 318,583 | – |
| DKK | –	– | 434 | – |
| EUR | –	– | 1,175,166 | – |
| GBP | –	– | 68,402 | – |
| JPY | –	– | 3,071,803 | – |
| NOK | –	– | 37,568 | – |
| USD | –	– | 163,657 | – |
| Total | –	– | 4,836,471 | – |

| BMD | –	– | 17,920 | – |
| --- | --- | --- | --- |
| CAD | –	– | 9,438 | – |
| CHF | –	– | 173,807 | – |
| DKK | –	– | 398,944 | – |
| EUR | –	– | 6,375,638 | – |
| GBP | –	– | 1,871,785 | – |
| JPY | –	– | 3,896,898 | – |
| SEK | –	– | 567,880 | – |
| USD | –	– | 21,929,638 | – |
| Total | –	– | 35,241,948 | – |

Global Long-Horizon Equity Fund (in USD) Securities lending transactions
Japan Flexible Equity Fund (in JPY) Securities lending transactions
| AUD | –	– | 709,331 | – |
| --- | --- | --- | --- |
| BMD | –	– | 3,844 | – |
| CAD | –	– | 123,760,334 | – |
| CHF | –	– | 202,036,958 | – |
| DKK | –	– | 431,061,361 | – |
| EUR | –	– | 808,660,878 | – |
| GBP | –	– | 96,656,539 | – |
| JPY | –	– | 1,468,308,497 | – |
| NOK | –	– | 1,455,567 | – |
| SEK | –	– | 80,297,294 | – |
| USD | –	– | 2,538,974,684 | – |
| Total | –	– | 5,751,925,287 | – |

| AUD | –	– | 15,223,073 | – |
| --- | --- | --- | --- |
| BMD | –	– | 32,997 | – |
| CAD | –	– | 120,023,430 | – |
| CHF | –	– | 215,173,761 | – |
| DKK | –	– | 626,002,065 | – |
| EUR | –	– | 1,333,681,858 | – |
| GBP | –	– | 272,306,594 | – |
| JPY | –	– | 1,931,921,443 | – |
| NOK | –	– | 329,712 | – |
| SEK | –	– | 99,242,591 | – |
| USD | –	– | 2,460,884,759 | – |
| Total | –	– | 7,074,822,283 | – |
| Latin American Fund (in USD) |  |  |  |
| Securities lending transactions |
| BMD | –	– | 8,673 | – |
| CAD | –	– | 96,453 | – |
| CHF | –	– | 154,843 | – |
| EUR | –	– | 3,088,172 | – |
| GBP | –	– | 1,209,431 | – |
| JPY | –	– | 1,680,478 | – |
| SEK | –	– | 230,777 | – |
| USD | –	– | 9,916,187 | – |
| Total | –	– | 16,385,014 | – |

Japan Small & MidCap Opportunities Fund (in JPY) Securities lending transactions
|  | Cash | Cash | Non-cash | Non-cash |  |  | Cash | Cash | Non-cash | Non-cash |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| collateral | collateral | collateral | collateral |  |  | collateral | collateral | collateral | collateral |
| Currency | received | posted | received | posted |  | Currency | received | posted | received | posted |

Natural Resources Growth & Income Fund (in USD) Securities lending transactions
| CAD | –	– | 51,417 | – |
| --- | --- | --- | --- |
| CHF | –	– | 64,368 | – |
| DKK | –	– | 101,437 | – |
| EUR | –	– | 3,743,152 | – |
| GBP | –	– | 1,516,971 | – |
| JPY | –	– | 359,905 | – |
| SEK | –	– | 12,690 | – |
| USD | –	– | 3,625,854 | – |
| Total | –	– | 9,475,794 | – |

 Next Generation Technology Fund (in USD)	 Securities lending transactions
| AUD | –	– | 6,473,753 | – |
| --- | --- | --- | --- |
| CAD | –	– | 10,934,590 | – |
| CHF | –	– | 11,135,004 | – |
| DKK | –	– | 21,699,833 | – |
| EUR | –	– | 89,818,723 | – |
| GBP | –	– | 98,743,502 | – |
| JPY | –	– | 115,861,286 | – |
| SEK | –	– | 1,399,322 | – |
| USD | –	– | 454,667,644 | – |
| Total | –	– | 810,733,657 | – |

 Nutrition Fund (in USD)	 Securities lending transactions
| AUD | –	– | 31,753 | – |
| --- | --- | --- | --- |
| BMD | –	– | 5,011 | – |
| CAD | –	– | 601,418 | – |
| CHF | –	– | 133,444 | – |
| DKK | –	– | 130,195 | – |
| EUR | –	– | 7,409,557 | – |
| GBP | –	– | 1,092,552 | – |
| JPY | –	– | 1,187,590 | – |
| NOK | –	– | 1,584 | – |
| SEK | –	– | 141,828 | – |
| USD | –	– | 9,609,548 | – |
| Total | –	– | 20,344,480 | – |

| AUD | –	– | 52,319 | – |
| --- | --- | --- | --- |
| CAD | –	– | 202,895 | – |
| CHF | –	– | 482,640 | – |
| DKK | –	– | 1,386,413 | – |
| EUR | –	– | 2,890,332 | – |
| GBP | –	– | 540,054 | – |
| JPY | –	– | 4,135,376 | – |
| NOK | –	– | 1,964 | – |
| SEK | –	– | 243,628 | – |
| USD | –	– | 5,138,853 | – |
| Total | –	– | 15,074,474 | – |

 Pacific Equity Fund (in USD)	 Securities lending transactions
Sustainable Energy Fund (in USD) Securities lending transactions
| AUD | –	– | 1,730,049 | – |
| --- | --- | --- | --- |
| BMD | –	– | 83,189 | – |
| CAD | –	– | 3,371,889 | – |
| CHF | –	– | 11,278,479 | – |
| DKK | –	– | 8,238,540 | – |
| EUR | –	– | 115,291,233 | – |
| GBP | –	– | 42,534,218 | – |
| JPY | –	– | 93,243,936 | – |
| NOK | –	– | 7,563 | – |
| SEK | –	– | 4,599,084 | – |
| USD | –	– | 153,874,415 | – |
| Total | –	– | 434,252,595 | – |

 Swiss Small & MidCap Opportunities Fund (in CHF)	 Securities lending transactions
| AUD | –	– | 779,034 | – |
| --- | --- | --- | --- |
| BMD | –	– | 1,169 | – |
| CAD | –	– | 568,325 | – |
| CHF | –	– | 2,645,292 | – |
| DKK | –	– | 2,430,632 | – |
| EUR | –	– | 80,738,528 | – |
| GBP | –	– | 18,251,165 | – |
| JPY | –	– | 19,525,727 | – |
| SEK | –	– | 503,221 | – |
| USD | –	– | 37,553,276 | – |
| Total | –	– | 162,996,369 | – |

 Systematic Global Equity High Income Fund (in USD)	 Securities lending transactions
| AUD | –	– | 302,977 | – |
| --- | --- | --- | --- |
| BMD | –	– | 14,229 | – |
| CAD | –	– | 2,457,533 | – |
| CHF | –	– | 3,633,408 | – |
| DKK | –	– | 3,426,959 | – |
| EUR | –	– | 26,708,187 | – |
| GBP | –	– | 8,184,904 | – |
| JPY | –	– | 24,700,293 | – |
| NOK | –	– | 18,824 | – |
| SEK | –	– | 1,163,624 | – |
| USD | –	– | 53,323,275 | – |
| Total | –	– | 123,934,213 | – |

| AUD | –	– | 90,394 | – |
| --- | --- | --- | --- |
| BMD | –	– | 10,862 | – |
| CAD | –	– | 999,140 | – |
| CHF | –	– | 1,041,357 | – |
| DKK | –	– | 1,550,423 | – |
| EUR | –	– | 11,931,985 | – |
| GBP | –	– | 3,684,306 | – |
| JPY | –	– | 8,017,439 | – |
| NOK | –	– | 8,788 | – |
| SEK | –	– | 544,402 | – |
| USD | –	– | 32,973,517 | – |
| Total | –	– | 60,852,613 | – |

 Systematic Global SmallCap Fund (in USD)	 Securities lending transactions
|  | Cash | Cash | Non-cash | Non-cash |  |  | Cash | Cash | Non-cash | Non-cash |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| collateral | collateral | collateral | collateral |  |  | collateral | collateral | collateral | collateral |
| Currency | received | posted | received | posted |  | Currency | received | posted | received | posted |

| United Kingdom Fund (in GBP) |  |
| --- | --- |
| Securities lending transactions BMD	–	– | 6,474 | – |
| CAD	–	– | 372,437 | – |
| CHF	–	– | 205,684 | – |
| DKK	–	– | 198,852 | – |
| EUR	–	– | 4,715,791 | – |
| GBP	–	– | 1,113,296 | – |
| JPY	–	– | 1,838,174 | – |
| SEK	–	– | 217,636 | – |
| USD	–	– | 8,382,056 | – |
| Total	–	– | 17,050,400 | – |

 US Basic Value Fund (in USD)	 Securities lending transactions
| AUD | –	– | 72,699 | – |
| --- | --- | --- | --- |
| BMD | –	– | 23,510 | – |
| CAD | –	– | 288,590 | – |
| CHF | –	– | 179,873 | – |
| DKK | –	– | 262,595 | – |
| EUR | –	– | 9,411,247 | – |
| GBP | –	– | 2,740,027 | – |
| JPY | –	– | 3,486,449 | – |
| SEK | –	– | 630,010 | – |
| USD | –	– | 26,188,328 | – |
| Total | –	– | 43,283,328 | – |

 US Dollar Bond Fund (in USD)	 Securities lending transactions
| CAD | –	– | 284 | – |
| --- | --- | --- | --- |
| CHF | –	– | 400,067 | – |
| DKK | –	– | 38,416 | – |
| EUR | –	– | 3,142,584 | – |
| GBP | –	– | 1,958,739 | – |
| JPY | –	– | 2,083,493 | – |
| NOK | –	– | 34,869 | – |
| SEK | –	– | 3,445 | – |
| USD | –	– | 4,965,904 | – |
| Total Securities lending transactions | –	– | 12,627,801 | – |

| CAD | 221,061 | – | – | – |
| --- | --- | --- | --- | --- |
| EUR | 586,049 | – | – | – |
| GBP | 43,922 | – | – | – |
| MXN | – | (56,480) | – | – |
| USD | 1,685,000 | (934,761) | – | – |
| Total OTC FDIs | 2,536,032 | (991,241) | – | – |
| Total | 2,536,032 | (991,241) | 12,627,801 | – |

 OTC FDIs	
US Dollar High Yield Bond Fund (in USD) Securities lending transactions
| CAD | –	– | 19,440 | – |
| --- | --- | --- | --- |
| CHF | –	– | 624,259 | – |
| DKK | –	– | 243,564 | – |
| EUR | –	– | 45,475,799 | – |
| GBP | –	– | 4,229,684 | – |
| JPY | –	– | 1,644,694 | – |
| NOK | –	– | 2,039,661 | – |
| SEK | –	– | 239,231 | – |
| USD | –	– | 18,577,869 | – |
| Total Securities lending transactions | –	– | 73,094,201 | – |
|  OTC FDIs	 |
| USD | 4,100,000 | (4,859,040) | – | – |
| Total OTC FDIs | 4,100,000 | (4,859,040) | – | – |
| Total | 4,100,000 | (4,859,040) | 73,094,201 | – |

 US Dollar Short Duration Bond Fund (in USD)	 Securities lending transactions
| CHF | –	– | 6,600,594 | – |
| --- | --- | --- | --- |
| DKK | –	– | 543,681 | – |
| EUR | –	– | 39,133,367 | – |
| GBP | –	– | 52,400,680 | – |
| JPY | –	– | 9,952,633 | – |
| USD | –	– | 134,316,692 | – |
| Total | –	– | 242,947,647 | – |

 US Flexible Equity Fund (in USD)	 Securities lending transactions
| AUD | –	– | 1,656,671 | – |
| --- | --- | --- | --- |
| BMD | –	– | 16,606 | – |
| CAD | –	– | 1,288,955 | – |
| CHF | –	– | 1,039,907 | – |
| DKK | –	– | 4,888,722 | – |
| EUR | –	– | 12,043,302 | – |
| GBP | –	– | 12,640,089 | – |
| JPY | –	– | 6,751,158 | – |
| NOK | –	– | 17,020 | – |
| SEK | –	– | 441,866 | – |
| USD | –	– | 89,140,553 | – |
| Total | –	– | 129,924,849 | – |

 US Growth Fund (in USD)	 Securities lending transactions
| AUD | –	– | 64,781 | – |
| --- | --- | --- | --- |
| BMD | –	– | 21,447 | – |
| CAD | –	– | 779,629 | – |
| CHF | –	– | 381,322 | – |
| DKK | –	– | 191,298 | – |
| EUR | –	– | 11,645,757 | – |
| GBP | –	– | 5,520,721 | – |
| JPY | –	– | 5,834,829 | – |
| NOK | –	– | 904 | – |
| SEK | –	– | 570,663 | – |
| USD | –	– | 47,685,603 | – |
| Total | –	– | 72,696,954 | – |

|  | Cash | Cash | Non-cash | Non-cash |  |  | Cash | Cash | Non-cash | Non-cash |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| collateral | collateral | collateral | collateral |  |  | collateral | collateral | collateral | collateral |
| Currency | received | posted | received | posted |  | Currency | received | posted | received | posted |

US Small & MidCap Opportunities Fund (in USD) Securities lending transactions
| AUD | –	– | 31,362 | – |
| --- | --- | --- | --- |
| BMD | –	– | 12,601 | – |
| CAD | –	– | 161,974 | – |
| CHF | –	– | 206,439 | – |
| DKK | –	– | 128,048 | – |
| EUR | –	– | 6,276,518 | – |
| GBP | –	– | 2,046,480 | – |
| JPY | –	– | 2,347,639 | – |
| NOK | –	– | 1,255 | – |
| SEK | –	– | 335,293 | – |
| USD | –	– | 17,742,726 | – |
| Total | –	– | 29,290,335 | – |

 World Bond Fund (in USD)	 Securities lending transactions
| CAD | –	– | 23,376 | – |
| --- | --- | --- | --- |
| CHF | –	– | 837,904 | – |
| DKK | –	– | 294,482 | – |
| EUR | –	– | 23,515,197 | – |
| GBP | –	– | 7,900,839 | – |
| JPY | –	– | 859,256 | – |
| NOK | –	– | 550,487 | – |
| SEK | –	– | 16,141 | – |
| USD | –	– | 15,214,611 | – |
| Total | –	– | 49,212,293 | – |

 World Energy Fund (in USD)	 Securities lending transactions
| BMD | –	– | 8,166 | – |
| --- | --- | --- | --- |
| CAD | –	– | 382,368 | – |
| CHF | –	– | 596,619 | – |
| DKK | –	– | 1,821 | – |
| EUR | –	– | 3,507,319 | – |
| GBP | –	– | 2,821,259 | – |
| JPY | –	– | 3,733,633 | – |
| SEK | –	– | 217,447 | – |
| USD | –	– | 13,863,488 | – |
| Total | –	– | 25,132,120 | – |

| AUD | –	– | 145,927 | – |
| --- | --- | --- | --- |
| BMD | –	– | 23,570 | – |
| CAD | –	– | 1,701,926 | – |
| CHF | –	– | 1,715,364 | – |
| DKK | –	– | 677,915 | – |
| EUR | –	– | 19,482,799 | – |
| GBP | –	– | 9,407,597 | – |
| JPY | –	– | 9,762,323 | – |
| NOK | –	– | 15,544 | – |
| SEK | –	– | 647,594 | – |
| USD | –	– | 59,554,560 | – |
| Total | –	– | 103,135,119 | – |

 World Financials Fund (in USD)	 Securities lending transactions
World Gold Fund (in USD) Securities lending transactions
| AUD | –	– | 215,987 | – |
| --- | --- | --- | --- |
| BMD | –	– | 2,852 | – |
| CAD | –	– | 24,388 | – |
| CHF | –	– | 116,897 | – |
| DKK | –	– | 3,180,314 | – |
| EUR | –	– | 9,584,288 | – |
| GBP | –	– | 29,484,748 | – |
| JPY | –	– | 18,132,392 | – |
| NOK | –	– | 304 | – |
| SEK | –	– | 322,224 | – |
| USD | –	– | 52,522,256 | – |
| Total | –	– | 113,586,650 | – |

 World Healthscience Fund (in USD)	 Securities lending transactions
| AUD | –	– | 6,538,214 | – |
| --- | --- | --- | --- |
| BMD | –	– | 57,582 | – |
| CAD | –	– | 5,723,770 | – |
| CHF | –	– | 11,382,925 | – |
| DKK | –	– | 40,030,358 | – |
| EUR | –	– | 250,286,892 | – |
| GBP | –	– | 95,682,939 | – |
| JPY | –	– | 453,677,128 | – |
| NOK | –	– | 27,340 | – |
| SEK | –	– | 10,825,492 | – |
| USD | –	– | 356,500,952 | – |
| Total | –	– | 1,230,733,592 | – |

 World Mining Fund (in USD)	 Securities lending transactions
| AUD | –	– | 185,067 | – |
| --- | --- | --- | --- |
| BMD | –	– | 9 | – |
| CAD | –	– | 2,071,038 | – |
| CHF | –	– | 6,494,403 | – |
| DKK | –	– | 21,720,505 | – |
| EUR | –	– | 34,366,731 | – |
| GBP | –	– | 8,564,343 | – |
| JPY | –	– | 75,301,188 | – |
| NOK | –	– | 21,915 | – |
| SEK | –	– | 3,269,920 | – |
| USD | –	– | 124,371,067 | – |
| Total | –	– | 276,366,186 | – |

| AUD | –	– | 19,192 | – |
| --- | --- | --- | --- |
| BMD | –	– | 312 | – |
| CAD | –	– | 15,654 | – |
| CHF | –	– | 159,852 | – |
| DKK | –	– | 431,628 | – |
| EUR | –	– | 363,785 | – |
| GBP | –	– | 192,407 | – |
| JPY | –	– | 1,537,120 | – |
| SEK | –	– | 93,923 | – |
| USD | –	– | 1,078,996 | – |
| Total | –	– | 3,892,869 | – |

 World Real Estate Securities Fund (in USD)	 Securities lending transactions
World Technology Fund (in USD) Securities lending transactions
| AUD | –	– | 1,116,490 | – |
| --- | --- | --- | --- |
| BMD | –	– | 16,311 | – |
| CAD | –	– | 22,253,122 | – |
| CHF | –	– | 22,508,100 | – |
| DKK | –	– | 11,335,463 | – |
| EUR | –	– | 102,813,043 | – |
| GBP | –	– | 78,654,278 | – |
| JPY | –	– | 117,996,512 | – |
| NOK | –	– | 243,897 | – |
| SEK | –	– | 2,304,156 | – |
| USD | –	– | 676,346,188 | – |
| Total | –	– | 1,035,587,560 | – |

As at 28 February 2021, all cash collateral received by the Funds was re-invested in money market funds managed by the Management Company or its affiliates, as disclosed in the Fund’s Portfolio of Investments. The Funds are the legal owner of inbound collateral and can sell the assets and withhold
the cash in the case of default. All cash received or posted as collateral has an open maturity tenor as it is not subject to a contractual maturity date.
Non-cash collateral received by way of title transfer collateral arrangement in relation to securities lending transactions and OTC FDIs, cannot be sold, re-invested or pledged.
The returns earned by the Funds from the reinvestment
of cash collateral in money market funds during the period ended 28 February 2021 are summarised below. These returns represent the accumulative total return of the representative money market fund for the period ended 28 February 2021.
These returns do not take into account any interest payable
to the counterparty under the relevant collateral arrangements.
Money Market Fund	Total Return %
Institutional Cash Series plc
- BlackRock ICS US Dollar Liquid Environmentally Aware Fund	0.45%
The following table provides an analysis of the type, quality and maturity tenor of non-cash collateral received and posted by the Funds by way of title transfer collateral arrangement in respect of securities lending transactions and OTC FDIs (including TRS and CFDs), as at 28 February 2021.
| Collateral type and quality | 1 to 7 days | 8 to 30 days | 31 to 90 days | 91 to 365 days | More than 365 days | Open transactions | Total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| ASEAN Leaders Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income Investment grade | – | – | – | 4,704 | 13,070 | – | 17,774 |
| Equities Recognised equity index | – | – | – | – | – | 309,986 | 309,986 |
| Total | – | – | – | 4,704 | 13,070 | 309,986 | 327,760 |
| Asia Pacific Equity Income Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending Fixed Income Investment grade | 2 | – | 13,807 | 40,681 | 2,127,117 | – | 2,181,607 |
| Equities Recognised equity index | – | – | – | – | – | 10,454,949 | 10,454,949 |
| Total | 2 | – | 13,807 | 40,681 | 2,127,117 | 10,454,949 | 12,636,556 |
| Asian Dragon Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending Fixed Income Investment grade | 1,009 | – | 1,313,729 | 18,658 | 5,820,427 | – | 7,153,823 |
| Equities Recognised equity index | – | – | – | – | – | 72,753,912 | 72,753,912 |
| Total | 1,009 | – | 1,313,729 | 18,658 | 5,820,427 | 72,753,912 | 79,907,735 |
| Asian Growth Leaders Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending Fixed Income Investment grade | – | – | 68,400 | 2,171,981 | 13,804,584 | – | 16,044,965 |
| Equities Recognised equity index | – | – | – | – | – | 18,308,186 | 18,308,186 |
| Total | – | – | 68,400 | 2,171,981 | 13,804,584 | 18,308,186 | 34,353,151 |

| Collateral type and quality | 1 to 7 days | 8 to 30 days | 31 to 90 days | 91 to 365 days | More than 365 days | Open transactions | Total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Asian High Yield Bond Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 2,136,661 | 3,479,561 | 31,358,484 | – | 36,974,706 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 1,939,546 | 1,939,546 |
| Total | – | – | 2,136,661 | 3,479,561 | 31,358,484 | 1,939,546 | 38,914,252 |
| Asian Multi-Asset Income Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 37 | – | 106,038 | 22,040 | 545,416 | – | 673,531 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 1,070,702 | 1,070,702 |
| Total | 37 | – | 106,038 | 22,040 | 545,416 | 1,070,702 | 1,744,233 |
| Asian Tiger Bond Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 10,897,038 | 20,589,483 | 346,622,486 | – | 378,109,007 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 122,520,391 | 122,520,391 |
| Total | – | – | 10,897,038 | 20,589,483 | 346,622,486 | 122,520,391 | 500,629,398 |
| China Bond Fund (in CNH) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 63,619,789 | 130,013,660 | 1,181,571,401 | – | 1,375,204,850 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 112,223,829 | 112,223,829 |
| Total | – | – | 63,619,789 | 130,013,660 | 1,181,571,401 | 112,223,829 | 1,487,428,679 |
| China Flexible Equity Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 3,438 | – | 412,083 | – | 415,521 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 3,262,145 | 3,262,145 |
| Total | – | – | 3,438 | – | 412,083 | 3,262,145 | 3,677,666 |
| China Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 2,440 | – | 248,692 | – | 536,483 | – | 787,615 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 82,214,684 | 82,214,684 |
| Total | 2,440 | – | 248,692 | – | 536,483 | 82,214,684 | 83,002,299 |
| Circular Economy Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 1,530,504 | 21,857 | 3,002,663 | – | 4,555,024 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 61,637,675 | 61,637,675 |
| Total | – | – | 1,530,504 | 21,857 | 3,002,663 | 61,637,675 | 66,192,699 |
| Continental European Flexible Fund (in EUR) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 1,099 | 795,070 | 3,481,748 | 6,211,117 | 56,896,897 | – | 67,385,931 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 292,335,483 | 292,335,483 |
| Total | 1,099 | 795,070 | 3,481,748 | 6,211,117 | 56,896,897 | 292,335,483 | 359,721,414 |

| Collateral type and quality | 1 to 7 days | 8 to 30 days | 31 to 90 days | 91 to 365 days | More than 365 days | Open transactions | Total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Dynamic High Income Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 2,818,631 | 2,633,045 | 33,775,561 | – | 39,227,237 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 15,828,396 | 15,828,396 |
| Total | – | – | 2,818,631 | 2,633,045 | 33,775,561 | 15,828,396 | 55,055,633 |
| Emerging Europe Fund (in EUR) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 43,837 | 47,478 | 2,553,289 | – | 2,644,604 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 4,999,604 | 4,999,604 |
| Total | – | – | 43,837 | 47,478 | 2,553,289 | 4,999,604 | 7,644,208 |
| Emerging Markets Bond Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 3,507,649 | 5,524,557 | 84,938,830 | – | 93,971,036 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 70,451,169 | 70,451,169 |
| Total | – | – | 3,507,649 | 5,524,557 | 84,938,830 | 70,451,169 | 164,422,205 |
| Emerging Markets Corporate Bond Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 3,136,861 | 5,139,397 | 80,291,038 | – | 88,567,296 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 7,424,604 | 7,424,604 |
| Total | – | – | 3,136,861 | 5,139,397 | 80,291,038 | 7,424,604 | 95,991,900 |
| Emerging Markets Equity Income Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | 48,647 | 7,954 | 183,674 | 942,392 | – | 1,182,667 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 17,017,259 | 17,017,259 |
| Total | – | 48,647 | 7,954 | 183,674 | 942,392 | 17,017,259 | 18,199,926 |
| Emerging Markets Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 196 | – | 1,385 | 425,417 | 17,798,483 | – | 18,225,481 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 17,053,604 | 17,053,604 |
| Total | 196 | – | 1,385 | 425,417 | 17,798,483 | 17,053,604 | 35,279,085 |
| Emerging Markets Local Currency Bond Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 265,816 | 539,658 | 17,761,533 | – | 18,567,007 |
| Total | – | – | 265,816 | 539,658 | 17,761,533 | – | 18,567,007 |

| Collateral type and quality | 1 to 7 days | 8 to 30 days | 31 to 90 days | 91 to 365 days | More than 365 days | Open transactions | Total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| ESG Emerging Markets Blended Bond Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 149,083 | 40,536 | 946,193 | – | 1,135,812 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 1,434,706 | 1,434,706 |
| Total | – | – | 149,083 | 40,536 | 946,193 | 1,434,706 | 2,570,518 |
| ESG Emerging Markets Bond Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 2,790,801 | 665,928 | 10,323,551 | – | 13,780,280 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 17,332,330 | 17,332,330 |
| Total | – | – | 2,790,801 | 665,928 | 10,323,551 | 17,332,330 | 31,112,610 |
| ESG Emerging Markets Corporate Bond Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 410,541 | 1,033,699 | 6,456,050 | – | 7,900,290 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 2,842,506 | 2,842,506 |
| Total | – | – | 410,541 | 1,033,699 | 6,456,050 | 2,842,506 | 10,742,796 |
| ESG Emerging Markets Local Currency Bond Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 209,332 | 1,347,774 | 13,728,633 | – | 15,285,739 |
| Total | – | – | 209,332 | 1,347,774 | 13,728,633 | – | 15,285,739 |
| ESG Fixed Income Global Opportunities Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 1,609,739 | 360,941 | 5,111,896 | – | 7,082,576 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 168,140 | 168,140 |
| Total | – | – | 1,609,739 | 360,941 | 5,111,896 | 168,140 | 7,250,716 |
| Collateral posted - OTC FDIs |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | – | – | 1,883,570 | – | 1,883,570 |
| Total | – | – | – | – | 1,883,570 | – | 1,883,570 |
| ESG Multi-Asset Fund (in EUR) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 1,400 | 103,018 | 1,001,557 | 2,054,105 | 17,462,838 | – | 20,622,918 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 162,527,660 | 162,527,660 |
| Total | 1,400 | 103,018 | 1,001,557 | 2,054,105 | 17,462,838 | 162,527,660 | 183,150,578 |
| Euro Bond Fund (in EUR) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 26,023,771 | 10,845,141 | 236,177,824 | – | 273,046,736 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 13,767,957 | 13,767,957 |
| Total | – | – | 26,023,771 | 10,845,141 | 236,177,824 | 13,767,957 | 286,814,693 |
| Euro Corporate Bond Fund (in EUR) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 7,708,880 | 10,114,889 | 138,784,885 | – | 156,608,654 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 14,505,159 | 14,505,159 |
| Total | – | – | 7,708,880 | 10,114,889 | 138,784,885 | 14,505,159 | 171,113,813 |

| Collateral type and quality | 1 to 7 days | 8 to 30 days | 31 to 90 days | 91 to 365 days | More than 365 days | Open transactions | Total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Euro Short Duration Bond Fund (in EUR) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 8,167,647 | 4,225,166 | 462,816,042 | – | 475,208,855 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 685,828,432 | 685,828,432 |
| Total | – | – | 8,167,647 | 4,225,166 | 462,816,042 | 685,828,432 | 1,161,037,287 |
| Euro-Markets Fund (in EUR) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 259 | 930,960 | 1,828 | 1,612,741 | 14,451,676 | – | 16,997,464 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 71,170,171 | 71,170,171 |
| Total | 259 | 930,960 | 1,828 | 1,612,741 | 14,451,676 | 71,170,171 | 88,167,635 |
| European Equity Income Fund (in EUR) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | 669,034 | 1,771,968 | 3,675,369 | 36,396,894 | – | 42,513,265 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 92,844,223 | 92,844,223 |
| Total | – | 669,034 | 1,771,968 | 3,675,369 | 36,396,894 | 92,844,223 | 135,357,488 |
| European Focus Fund (in EUR) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 810,000 | 25,621 | 211,296 | – | 1,046,917 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 18,059,201 | 18,059,201 |
| Total | – | – | 810,000 | 25,621 | 211,296 | 18,059,201 | 19,106,118 |
| European Fund (in EUR) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 641 | 36,175 | 1,921,402 | 1,308,051 | 7,079,726 | – | 10,345,995 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 66,729,826 | 66,729,826 |
| Total | 641 | 36,175 | 1,921,402 | 1,308,051 | 7,079,726 | 66,729,826 | 77,075,821 |
| European High Yield Bond Fund (in EUR) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 738,720 | 1,251,016 | 16,040,327 | – | 18,030,063 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 3,841,364 | 3,841,364 |
| Total | – | – | 738,720 | 1,251,016 | 16,040,327 | 3,841,364 | 21,871,427 |
| European Special Situations Fund (in EUR) |  |  |  |  |  |  |  |
| Collateral received - securities lending Fixed Income Investment grade | 508 | 69,800 | 3,581 | 180,159 | 1,459,745 | – | 1,713,793 |
| Equities Recognised equity index | – | – | – | – | – | 16,318,784 | 16,318,784 |
| Total | 508 | 69,800 | 3,581 | 180,159 | 1,459,745 | 16,318,784 | 18,032,577 |

| Collateral type and quality | 1 to 7 days | 8 to 30 days | 31 to 90 days | 91 to 365 days | More than 365 days | Open transactions | Total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| European Value Fund (in EUR) |  |  |  |  |  |  |  |
| Collateral received - securities lending Fixed Income Investment grade | 25 | 371,762 | 176 | 624,931 | 17,249,783 | – | 18,246,677 |
| Equities Recognised equity index | – | – | – | – | – | 49,865,289 | 49,865,289 |
| Total | 25 | 371,762 | 176 | 624,931 | 17,249,783 | 49,865,289 | 68,111,966 |
| FinTech Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending Fixed Income Investment grade | – | – | 13,517 | 643,258 | 8,811,326 | – | 9,468,101 |
| Equities Recognised equity index | – | – | – | – | – | 35,925,860 | 35,925,860 |
| Total | – | – | 13,517 | 643,258 | 8,811,326 | 35,925,860 | 45,393,961 |
| Fixed Income Global Opportunities Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending Fixed Income Investment grade | 358 | – | 8,716,903 | 8,624,128 | 175,677,667 | – | 193,019,056 |
| Equities Recognised equity index | – | – | – | – | – | 359,899,773 | 359,899,773 |
| Total Collateral received - OTC FDIs Fixed Income Investment grade | 358 – | – – | 8,716,903 – | 8,624,128 – | 175,677,667 330,077 | 359,899,773 – | 552,918,829 330,077 |
| Total Collateral posted - OTC FDIs Fixed Income Investment grade | – – | – – | – – | – – | 330,077 35,993,840 | – – | 330,077 35,993,840 |
| Total | – | – | – | – | 35,993,840 | – | 35,993,840 |
| Future Of Transport Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending Fixed Income Investment grade | – | – | 40,154 | 339,332 | 9,474,256 | – | 9,853,742 |
| Equities Recognised equity index | – | – | – | – | – | 54,728,624 | 54,728,624 |
| Total | – | – | 40,154 | 339,332 | 9,474,256 | 54,728,624 | 64,582,366 |
| Global Allocation Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending Fixed Income Investment grade | 23,010 | 3,239,989 | 16,657,334 | 12,553,249 | 154,350,350 | – | 186,823,932 |
| Equities Recognised equity index | – | – | – | – | – | 761,393,395 | 761,393,395 |
| Total Collateral received - OTC FDIs Fixed Income Investment grade | 23,010 – | 3,239,989 – | 16,657,334 – | 12,553,249 2,213,672 | 154,350,350 4,690,403 | 761,393,395 – | 948,217,327 6,904,075 |
| Total Collateral posted - OTC FDIs Fixed Income Investment grade | – – | – – | – – | 2,213,672 – | 4,690,403 12,778,804 | – – | 6,904,075 12,778,804 |
| Equities Recognised equity index | – | – | – | – | – | 480,036,931 | 480,036,931 |
| Total | – | – | – | – | 12,778,804 | 480,036,931 | 492,815,735 |
| Global Bond Income Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 149,566 | 240,404 | 1,696,617 | – | 2,086,587 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 964,694 | 964,694 |
| Total | – | – | 149,566 | 240,404 | 1,696,617 | 964,694 | 3,051,281 |

| Collateral type and quality | 1 to 7 days | 8 to 30 days | 31 to 90 days | 91 to 365 days | More than 365 days | Open transactions | Total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Global Conservative Income Fund (in EUR) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 330,214 | 287,838 | 3,991,603 | – | 4,609,655 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 2,214,469 | 2,214,469 |
| Total | – | – | 330,214 | 287,838 | 3,991,603 | 2,214,469 | 6,824,124 |
| Global Corporate Bond Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 1,618,801 | 5,250,633 | 56,776,519 | – | 63,645,953 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 12,960,346 | 12,960,346 |
| Total | – | – | 1,618,801 | 5,250,633 | 56,776,519 | 12,960,346 | 76,606,299 |
| Global Dynamic Equity Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 269 | 6,955 | 34,055 | 27,979 | 2,762,829 | – | 2,832,087 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 14,917,032 | 14,917,032 |
| Total | 269 | 6,955 | 34,055 | 27,979 | 2,762,829 | 14,917,032 | 17,749,119 |
| Collateral received - OTC FDIs |  |  |  |  |  |  |  |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 3,605,242 | 3,605,242 |
| Total | – | – | – | – | – | 3,605,242 | 3,605,242 |
| Collateral posted - OTC FDIs |  |  |  |  |  |  |  |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 18,966,367 | 18,966,367 |
| Total | – | – | – | – | – | 18,966,367 | 18,966,367 |
| Global Equity Income Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 218 | 225,728 | 70,010 | 613,786 | 5,506,380 | – | 6,416,122 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 60,850,353 | 60,850,353 |
| Total | 218 | 225,728 | 70,010 | 613,786 | 5,506,380 | 60,850,353 | 67,266,475 |
| Global Government Bond Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 2,351,127 | 1,703,593 | 16,240,169 | – | 20,294,889 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 40,029,119 | 40,029,119 |
| Total | – | – | 2,351,127 | 1,703,593 | 16,240,169 | 40,029,119 | 60,324,008 |
| Global High Yield Bond Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 4,895,641 | 3,088,421 | 74,611,361 | – | 82,595,423 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 28,599,843 | 28,599,843 |
| Total | – | – | 4,895,641 | 3,088,421 | 74,611,361 | 28,599,843 | 111,195,266 |
| Global Inflation Linked Bond Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 92,931 | 19,284 | 253,743 | – | 365,958 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 4,470,513 | 4,470,513 |
| Total | – | – | 92,931 | 19,284 | 253,743 | 4,470,513 | 4,836,471 |

| Collateral type and quality | 1 to 7 days | 8 to 30 days | 31 to 90 days | 91 to 365 days | More than 365 days | Open transactions | Total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Global Long-Horizon Equity Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 2,482 | – | 33,314 | 4 | 790,626 | – | 826,426 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 34,415,522 | 34,415,522 |
| Total | 2,482 | – | 33,314 | 4 | 790,626 | 34,415,522 | 35,241,948 |
| Global Multi-Asset Income Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | 34,883 | 5,615,836 | 4,187,971 | 109,081,866 | – | 118,920,556 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 77,502,038 | 77,502,038 |
| Total | – | 34,883 | 5,615,836 | 4,187,971 | 109,081,866 | 77,502,038 | 196,422,594 |
| Japan Flexible Equity Fund (in JPY) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 533 | 7,819,751 | 370,107,855 | 21,709,519 | 591,416,107 | – | 991,053,765 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 4,760,871,522 | 4,760,871,522 |
| Total | 533 | 7,819,751 | 370,107,855 | 21,709,519 | 591,416,107 | 4,760,871,522 | 5,751,925,287 |
| Japan Small & MidCap Opportunities Fund (in JPY) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 4,569 | – | 96,001,294 | 13,940,001 | 1,010,915,061 | – | 1,120,860,925 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 5,953,961,358 | 5,953,961,358 |
| Total | 4,569 | – | 96,001,294 | 13,940,001 | 1,010,915,061 | 5,953,961,358 | 7,074,822,283 |
| Latin American Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 1,201 | – | 8,468 | 45,082 | 332,748 | – | 387,499 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 15,997,515 | 15,997,515 |
| Total | 1,201 | – | 8,468 | 45,082 | 332,748 | 15,997,515 | 16,385,014 |
| Natural Resources Growth & Income Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 983 | 1,236,275 | 6,456,462 | – | 7,693,720 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 1,782,074 | 1,782,074 |
| Total | – | – | 983 | 1,236,275 | 6,456,462 | 1,782,074 | 9,475,794 |
| Next Generation Technology Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 150,025 | 5,626,965 | 126,298,867 | – | 132,075,857 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 678,657,800 | 678,657,800 |
| Total | – | – | 150,025 | 5,626,965 | 126,298,867 | 678,657,800 | 810,733,657 |
| Nutrition Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 694 | 198,597 | 393,602 | 347,818 | 7,344,318 | – | 8,285,029 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 12,059,451 | 12,059,451 |
| Total | 694 | 198,597 | 393,602 | 347,818 | 7,344,318 | 12,059,451 | 20,344,480 |

| Collateral type and quality | 1 to 7 days | 8 to 30 days | 31 to 90 days | 91 to 365 days | More than 365 days | Open transactions | Total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Pacific Equity Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 516,968 | 10,358 | 2,124,835 | – | 2,652,161 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 12,422,313 | 12,422,313 |
| Total | – | – | 516,968 | 10,358 | 2,124,835 | 12,422,313 | 15,074,474 |
| Sustainable Energy Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 11,521 | 1,848,948 | 2,216,088 | 7,000,111 | 66,288,170 | – | 77,364,838 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 356,887,757 | 356,887,757 |
| Total | 11,521 | 1,848,948 | 2,216,088 | 7,000,111 | 66,288,170 | 356,887,757 | 434,252,595 |
| Swiss Small & MidCap Opportunities Fund (in CHF) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 162 | 5,570,798 | 48,100 | 10,291,141 | 83,953,304 | – | 99,863,505 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 63,132,864 | 63,132,864 |
| Total | 162 | 5,570,798 | 48,100 | 10,291,141 | 83,953,304 | 63,132,864 | 162,996,369 |
| Systematic Global Equity High Income Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 1,971 | 220,504 | 4,726,444 | 536,722 | 15,676,960 | – | 21,162,601 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 102,771,612 | 102,771,612 |
| Total | 1,971 | 220,504 | 4,726,444 | 536,722 | 15,676,960 | 102,771,612 | 123,934,213 |
| Systematic Global SmallCap Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 1,504 | 165,226 | 2,199,591 | 513,447 | 8,954,038 | – | 11,833,806 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 49,018,807 | 49,018,807 |
| Total | 1,504 | 165,226 | 2,199,591 | 513,447 | 8,954,038 | 49,018,807 | 60,852,613 |
| United Kingdom Fund (in GBP) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 897 | – | 14,205 | 2,995 | 3,054,970 | – | 3,073,067 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 13,977,333 | 13,977,333 |
| Total | 897 | – | 14,205 | 2,995 | 3,054,970 | 13,977,333 | 17,050,400 |
| US Basic Value Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 3,256 | – | 22,955 | 49,110 | 2,741,611 | – | 2,816,932 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 40,466,396 | 40,466,396 |
| Total | 3,256 | – | 22,955 | 49,110 | 2,741,611 | 40,466,396 | 43,283,328 |
| US Dollar Bond Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 73,260 | 200,499 | 1,716,409 | – | 1,990,168 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 10,637,633 | 10,637,633 |
| Total | – | – | 73,260 | 200,499 | 1,716,409 | 10,637,633 | 12,627,801 |

| Collateral type and quality | 1 to 7 days | 8 to 30 days | 31 to 90 days | 91 to 365 days | More than 365 days | Open transactions | Total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| US Dollar High Yield Bond Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 2,983,442 | 2,351,821 | 50,132,562 | – | 55,467,825 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 17,626,376 | 17,626,376 |
| Total | – | – | 2,983,442 | 2,351,821 | 50,132,562 | 17,626,376 | 73,094,201 |
| US Dollar Short Duration Bond Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 80,779 | 428,973 | 6,255,159 | – | 6,764,911 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 236,182,736 | 236,182,736 |
| Total | – | – | 80,779 | 428,973 | 6,255,159 | 236,182,736 | 242,947,647 |
| US Flexible Equity Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 2,300 | – | 4,191,685 | 59,651 | 13,901,998 | – | 18,155,634 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 111,769,215 | 111,769,215 |
| Total | 2,300 | – | 4,191,685 | 59,651 | 13,901,998 | 111,769,215 | 129,924,849 |
| US Growth Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 2,970 | – | 242,637 | 98,011 | 7,419,399 | – | 7,763,017 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 64,933,937 | 64,933,937 |
| Total | 2,970 | – | 242,637 | 98,011 | 7,419,399 | 64,933,937 | 72,696,954 |
| US Small & MidCap Opportunities Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 1,745 | 144,267 | 320,169 | 290,193 | 2,704,863 | – | 3,461,237 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 25,829,098 | 25,829,098 |
| Total | 1,745 | 144,267 | 320,169 | 290,193 | 2,704,863 | 25,829,098 | 29,290,335 |
| World Bond Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | – | – | 1,322,533 | 2,450,991 | 20,685,524 | – | 24,459,048 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 24,753,245 | 24,753,245 |
| Total | – | – | 1,322,533 | 2,450,991 | 20,685,524 | 24,753,245 | 49,212,293 |
| World Energy Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 1,131 | – | 7,973 | 179,804 | 708,094 | – | 897,002 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 24,235,118 | 24,235,118 |
| Total | 1,131 | – | 7,973 | 179,804 | 708,094 | 24,235,118 | 25,132,120 |
| World Financials Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 3,264 | 92,568 | 3,836,335 | 1,171,397 | 8,769,441 | – | 13,873,005 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 89,262,114 | 89,262,114 |
| Total | 3,264 | 92,568 | 3,836,335 | 1,171,397 | 8,769,441 | 89,262,114 | 103,135,119 |

| Collateral type and quality | 1 to 7 days | 8 to 30 days | 31 to 90 days | 91 to 365 days | More than 365 days | Open transactions | Total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| World Gold Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 395 | – | 86,779 | 2,088 | 6,704,833 | – | 6,794,095 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 106,792,555 | 106,792,555 |
| Total | 395 | – | 86,779 | 2,088 | 6,704,833 | 106,792,555 | 113,586,650 |
| World Healthscience Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 7,975 | – | 6,851,789 | 1,468,311 | 95,832,151 | – | 104,160,226 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 1,126,573,366 | 1,126,573,366 |
| Total | 7,975 | – | 6,851,789 | 1,468,311 | 95,832,151 | 1,126,573,366 | 1,230,733,592 |
| World Mining Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 1 | – | 5,861,094 | 82,682 | 9,254,813 | – | 15,198,590 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 261,167,596 | 261,167,596 |
| Total | 1 | – | 5,861,094 | 82,682 | 9,254,813 | 261,167,596 | 276,366,186 |
| World Real Estate Securities Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 43 | – | 15,177 | 3,853 | 121,613 | – | 140,686 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 3,752,183 | 3,752,183 |
| Total | 43 | – | 15,177 | 3,853 | 121,613 | 3,752,183 | 3,892,869 |
| World Technology Fund (in USD) |  |  |  |  |  |  |  |
| Collateral received - securities lending |  |  |  |  |  |  |  |
| Fixed Income |  |  |  |  |  |  |  |
| Investment grade | 2,259 | 3,101,058 | 60,173,592 | 9,843,224 | 120,460,867 | – | 193,581,000 |
| Equities |  |  |  |  |  |  |  |
| Recognised equity index | – | – | – | – | – | 842,006,560 | 842,006,560 |
| Total | 2,259 | 3,101,058 | 60,173,592 | 9,843,224 | 120,460,867 | 842,006,560 | 1,035,587,560 |

Investment grade securities are those issued by an entity with a minimum investment grade credit rating from at least one globally recognised credit rating agency; Standard & Poor’s, Moody’s or Fitch.
A recognised equity index contains at least 20 equities where no single equity represents more than 20 % of the total index and no five equities combined represent more than 60 % of the total index.
The maturity tenor analysis for fixed income securities received or posted as collateral is based on the respective contractual maturity date, while for equity securities and ETFs received or posted as collateral are presented as open transactions as they are not subject to a contractual maturity date.
As at 28 February 2021, all non-cash collateral received by the Funds in respect of securities lending transactions and OTC FDIs (including TRS and CFDs) is held by the Fund’s Depositary (or through its delegates), with the exception of the
amounts disclosed in the following table which are held through a securities settlement system.
Global High Yield Bond Fund (in USD)
Euroclear Bank SA/NV	68,534,089
| Non-cash collateral received Depositary	Securities lending |
| --- |
| Asian High Yield Bond Fund (in USD) Euroclear Bank SA/NV | 27,046,336 |
| Asian Multi-Asset Income Fund (in USD) Euroclear Bank SA/NV | 416,536 |
| Asian Tiger Bond Fund (in USD) Euroclear Bank SA/NV | 307,803,932 |
| China Bond Fund (in CNH) Euroclear Bank SA/NV | 978,415,880 |
| Dynamic High Income Fund (in USD) Euroclear Bank SA/NV | 27,977,287 |
| Emerging Markets Bond Fund (in USD) Euroclear Bank SA/NV | 74,534,652 |
| Emerging Markets Corporate Bond Fund (in USD) Euroclear Bank SA/NV | 72,822,574 |
| Emerging Markets Local Currency Bond Fund (in USD) Euroclear Bank SA/NV | 16,523,517 |
| ESG Emerging Markets Blended Bond Fund (in USD) Euroclear Bank SA/NV | 587,079 |
| ESG Emerging Markets Bond Fund (in USD) Euroclear Bank SA/NV | 12,182,586 |
| ESG Emerging Markets Corporate Bond Fund (in USD) Euroclear Bank SA/NV | 2,130,678 |
| ESG Emerging Markets Local Currency Bond Fund (in USD) Euroclear Bank SA/NV | 5,211,364 |
| ESG Fixed Income Global Opportunities Fund (in USD) Euroclear Bank SA/NV | 6,889,789 |
| ESG Multi-Asset Fund (in EUR) Euroclear Bank SA/NV | 5,822,369 |
| Euro Bond Fund (in EUR) Euroclear Bank SA/NV | 240,649,250 |
| Euro Corporate Bond Fund (in EUR) Euroclear Bank SA/NV | 112,170,417 |
| Euro Short Duration Bond Fund (in EUR) Euroclear Bank SA/NV | 128,693,242 |
| European High Yield Bond Fund (in EUR) Euroclear Bank SA/NV | 9,982,761 |
| Fixed Income Global Opportunities Fund (in USD) Euroclear Bank SA/NV | 159,952,494 |
| Global Allocation Fund (in USD) Euroclear Bank SA/NV | 28,669,871 |
| Global Bond Income Fund (in USD) Euroclear Bank SA/NV | 736,047 |
| Global Conservative Income Fund (in EUR) Euroclear Bank SA/NV | 2,992,654 |
| Global Corporate Bond Fund (in USD) Euroclear Bank SA/NV | 40,340,955 |
| Global Government Bond Fund (in USD) Euroclear Bank SA/NV | 12,999,487 |

Global Inflation Linked Bond Fund (in USD)
Euroclear Bank SA/NV	365,958
Global Multi-Asset Income Fund (in USD)
Euroclear Bank SA/NV	101,972,165
US Dollar Bond Fund (in USD)
Euroclear Bank SA/NV	1,173,951
US Dollar High Yield Bond Fund (in USD)
Euroclear Bank SA/NV	52,761,951
US Dollar Short Duration Bond Fund (in USD)
Euroclear Bank SA/NV	3,752,019
World Bond Fund (in USD)
Euroclear Bank SA/NV	13,840,472
The following table lists the ten largest issuers by value
of non-cash collateral received by the Funds by way of title transfer collateral arrangement across securities lending transactions and OTC FDIs (including TRS and CFDs) as at 28 February 2021.
| Non-cash collateral issuer | Value | % of the Fund’s NAV |
| --- | --- | --- |
| ASEAN Leaders Fund (in USD) |  |  |
| UBS AG | 327,760 | 0.65 |
| Total | 327,760 | 0.65 |
| Asia Pacific Equity Income Fund (in USD) |  |  |
| Societe Generale SA | 3,803,349 | 1.78 |
| UBS AG | 2,787,329 | 1.30 |
| J.P. Morgan Securities Plc | 2,334,095 | 1.09 |
| Merrill Lynch International | 2,146,498 | 1.00 |
| Macquarie Bank Limited | 1,282,156 | 0.60 |
| HSBC Bank Plc | 257,929 | 0.12 |
| Deutsche Bank AG | 25,200 | 0.01 |
| Total | 12,636,556 | 5.90 |
| Asian Dragon Fund (in USD) |  |  |
| Credit Suisse AG | 30,489,463 | 2.13 |
| HSBC Bank Plc | 26,924,852 | 1.88 |
| Deutsche Bank AG | 10,933,459 | 0.76 |
| Macquarie Bank Limited | 8,069,196 | 0.56 |
| Societe Generale SA | 3,047,578 | 0.21 |
| Merrill Lynch International | 443,187 | 0.03 |
| Total | 79,907,735 | 5.57 |
| Asian Growth Leaders Fund (in USD) |  |  |
| Goldman Sachs International | 12,996,486 | 0.70 |
| J.P. Morgan Securities Plc | 12,195,581 | 0.66 |
| Citigroup Global Markets Limited | 9,161,084 | 0.49 |
| Total | 34,353,151 | 1.85 |
| Asian High Yield Bond Fund (in USD) |  |  |
| Nomura International Plc | 12,481,117 | 2.42 |
| J.P. Morgan Securities Plc | 7,569,478 | 1.47 |
| Barclays Bank Plc | 6,600,212 | 1.28 |
| Goldman Sachs International | 5,912,576 | 1.15 |
| Morgan Stanley & Co. International Plc | 4,423,974 | 0.86 |
| BNP Paribas SA | 1,926,895 | 0.37 |
| Total | 38,914,252 | 7.55 |

 Asian Multi-Asset Income Fund (in USD)	
| Citigroup Global Markets Limited | 489,110 | 0.55 |
| --- | --- | --- |
| J.P. Morgan Securities Plc | 418,032 | 0.47 |
| Deutsche Bank AG | 417,346 | 0.47 |
| Barclays Capital Securities Limited | 396,285 | 0.44 |
| HSBC Bank Plc | 17,127 | 0.02 |
| UBS AG | 6,333 | 0.01 |
| Total | 1,744,233 | 1.96 |

| Zürcher Kantonalbank | 96,368,718 | 1.65 |
| --- | --- | --- |
| Barclays Bank Plc | 77,658,533 | 1.33 |
| BNP Paribas SA | 58,336,777 | 1.00 |
| Credit Suisse Securities (Europe) Limited | 52,104,201 | 0.89 |
| Goldman Sachs International | 50,097,172 | 0.86 |
| Nomura International Plc | 40,293,717 | 0.69 |
| J.P. Morgan Securities Plc | 37,050,300 | 0.63 |
| Merrill Lynch International | 32,215,257 | 0.55 |
| Morgan Stanley & Co. International Plc | 26,119,959 | 0.45 |
| Citigroup Global Markets Limited | 24,023,689 | 0.41 |
| Other issuers | 6,361,075 | 0.11 |
| Total | 500,629,398 | 8.57 |

 Asian Tiger Bond Fund (in USD)	
|  China Bond Fund (in CNH)	 Nomura International Plc | 402,984,092 | 0.82 |
| --- | --- | --- |
| Barclays Bank Plc | 256,848,720 | 0.52 |
| J.P. Morgan Securities Plc | 233,124,021 | 0.47 |
| Goldman Sachs International | 226,158,440 | 0.46 |
| Citigroup Global Markets Limited | 194,481,530 | 0.39 |
| Morgan Stanley & Co. International Plc | 164,444,648 | 0.33 |
| UBS AG | 9,387,228 | 0.02 |
| Total | 1,487,428,679 | 3.01 |
|  China Flexible Equity Fund (in USD)	 Citigroup Global Markets Limited | 1,147,133 | 3.48 |
| Societe Generale SA | 812,869 | 2.46 |
| Macquarie Bank Limited | 643,972 | 1.95 |
| J.P. Morgan Securities Plc | 583,017 | 1.77 |
| The Bank of Nova Scotia | 490,675 | 1.49 |
| Total | 3,677,666 | 11.15 |
|  China Fund (in USD)	 J.P. Morgan Securities Plc | 42,463,321 | 2.60 |
| Deutsche Bank AG | 28,114,818 | 1.72 |
| Macquarie Bank Limited | 11,085,008 | 0.68 |
| Societe Generale SA | 1,339,152 | 0.08 |
| Total | 83,002,299 | 5.08 |
|  Circular Economy Fund (in USD)	 Credit Suisse International | 42,118,903 | 2.67 |
| HSBC Bank Plc | 14,011,165 | 0.89 |
| Credit Suisse AG | 7,975,834 | 0.51 |
| The Bank of Nova Scotia | 1,761,461 | 0.11 |
| Credit Suisse Securities (Europe) Limited | 325,336 | 0.02 |
| Total | 66,192,699 | 4.20 |

 Dynamic High Income Fund (in USD)	
| J.P. Morgan Securities Plc | 16,156,491 | 0.53 |
| --- | --- | --- |
| Barclays Bank Plc | 15,221,352 | 0.50 |
| Goldman Sachs International | 10,848,278 | 0.36 |
| UBS AG | 5,765,490 | 0.19 |
| BNP Paribas SA | 3,067,979 | 0.10 |
| The Bank of Nova Scotia | 1,404,474 | 0.05 |
| Deutsche Bank AG | 1,279,551 | 0.04 |
| Macquarie Bank Limited | 1,091,443 | 0.04 |
| Morgan Stanley & Co. International Plc | 220,575 | 0.01 |
| Total | 55,055,633 | 1.82 |

 Emerging Europe Fund (in EUR)	
| Merrill Lynch International | 2,041,429 | 0.33 |
| --- | --- | --- |
| Societe Generale SA | 1,743,276 | 0.28 |
| J.P. Morgan Securities Plc | 1,308,903 | 0.21 |
| Barclays Capital Securities Limited | 840,771 | 0.14 |
| Credit Suisse Securities (Europe) Limited | 839,946 | 0.14 |
| Citigroup Global Markets Limited | 397,844 | 0.06 |
| Goldman Sachs International | 276,705 | 0.04 |
| Credit Suisse AG | 195,334 | 0.03 |
| Total | 7,644,208 | 1.23 |

 Emerging Markets Bond Fund (in USD)	
| J.P. Morgan Securities Plc | 40,319,814 | 2.35 |
| --- | --- | --- |
| Zürcher Kantonalbank | 36,000,677 | 2.10 |
| BNP Paribas SA | 19,759,809 | 1.15 |
| Nomura International Plc | 16,707,449 | 0.98 |
| Morgan Stanley & Co. International Plc | 14,769,148 | 0.86 |
| Citigroup Global Markets Limited | 12,810,482 | 0.75 |
| Merrill Lynch International | 7,372,025 | 0.43 |
| Credit Suisse Securities (Europe) Limited | 7,210,923 | 0.42 |
| HSBC Bank Plc | 6,302,117 | 0.37 |
| UBS AG | 2,041,205 | 0.12 |
| Other issuers | 1,128,556 | 0.07 |
| Total | 164,422,205 | 9.60 |
| Emerging Markets Corporate Bond Fund (in USD) |  |  |
| Credit Suisse Securities (Europe) Limited | 16,238,497 | 1.87 |
| BNP Paribas SA | 15,837,597 | 1.83 |
| Nomura International Plc | 14,937,043 | 1.72 |
| Goldman Sachs International | 14,695,901 | 1.69 |
| J.P. Morgan Securities Plc | 13,740,189 | 1.58 |
| Barclays Bank Plc | 12,404,466 | 1.43 |
| HSBC Bank Plc | 3,356,897 | 0.39 |
| Citigroup Global Markets Limited | 1,789,339 | 0.21 |
| Deutsche Bank AG | 1,729,168 | 0.20 |
| RBC Europe Limited | 658,918 | 0.08 |
| Other issuers | 603,885 | 0.07 |
| Total | 95,991,900 | 11.07 |
|  Emerging Markets Equity Income Fund (in USD)	 |
| UBS AG | 7,028,347 | 1.20 |
| Credit Suisse AG | 4,784,607 | 0.82 |
| Societe Generale SA | 4,283,640 | 0.73 |
| J.P. Morgan Securities Plc | 1,355,273 | 0.23 |
| Morgan Stanley & Co. International Plc | 748,059 | 0.13 |
| Total | 18,199,926 | 3.11 |

|  Continental European Flexible Fund (in EUR)	 HSBC Bank Plc	84,533,948 | 1.37 |
| --- | --- |
| Credit Suisse International | 51,761,179 | 0.84 |
| Societe Generale SA | 43,803,281 | 0.71 |
| BNP Paribas SA | 40,690,201 | 0.66 |
| J.P. Morgan Securities Plc | 34,963,499 | 0.57 |
| Goldman Sachs International | 27,382,258 | 0.44 |
| Credit Suisse AG | 17,540,465 | 0.28 |
| Morgan Stanley & Co. International Plc | 12,607,320 | 0.20 |
| Deutsche Bank AG | 12,214,645 | 0.20 |
| UBS AG | 11,345,429 | 0.18 |
| Other issuers | 22,879,189 | 0.37 |
| Total | 359,721,414 | 5.82 |

 Emerging Markets Fund (in USD)	
| Merrill Lynch International | 12,924,803 | 0.54 |
| --- | --- | --- |
| Citigroup Global Markets Limited | 8,676,356 | 0.37 |
| Credit Suisse Securities (Europe) Limited | 5,236,851 | 0.22 |
| Goldman Sachs International | 2,279,785 | 0.10 |
| Deutsche Bank AG | 2,139,844 | 0.09 |
| UBS AG | 2,035,347 | 0.09 |
| The Bank of Nova Scotia | 1,986,099 | 0.08 |
| Total | 35,279,085 | 1.49 |

|  Emerging Markets Local Currency Bond Fund (in USD)	 |
| --- |
| UBS AG | 10,330,328 | 0.44 |
| Citigroup Global Markets Limited | 4,161,449 | 0.18 |
| Merrill Lynch International | 2,176,355 | 0.09 |
| Morgan Stanley & Co. International Plc | 1,898,875 | 0.08 |
| Total | 18,567,007 | 0.79 |
|  ESG Emerging Markets Blended Bond Fund (in USD)	 |
| J.P. Morgan Securities Plc | 1,635,356 | 2.45 |
| HSBC Bank Plc | 859,688 | 1.29 |
| Morgan Stanley & Co. International Plc | 75,474 | 0.11 |
| Total | 2,570,518 | 3.85 |

 ESG Emerging Markets Bond Fund (in USD)	
| J.P. Morgan Securities Plc | 27,430,383 | 5.61 |
| --- | --- | --- |
| HSBC Bank Plc | 1,900,508 | 0.39 |
| Deutsche Bank AG | 1,172,221 | 0.24 |
| Goldman Sachs International | 310,506 | 0.06 |
| Morgan Stanley & Co. International Plc | 298,992 | 0.06 |
| Total | 31,112,610 | 6.36 |
|  ESG Emerging Markets Corporate Bond Fund (in USD)	 |
| Goldman Sachs International | 5,024,392 | 6.46 |
| J.P. Morgan Securities Plc | 3,700,205 | 4.76 |
| Morgan Stanley & Co. International Plc | 866,246 | 1.11 |
| Barclays Bank Plc | 617,333 | 0.79 |
| HSBC Bank Plc | 534,620 | 0.69 |
| Total | 10,742,796 | 13.81 |

 ESG Emerging Markets Local Currency Bond Fund (in USD)	
| Morgan Stanley & Co. International Plc | 10,095,086 | 2.67 |
| --- | --- | --- |
| BNP Paribas SA | 4,371,094 | 1.16 |
| J.P. Morgan Securities Plc | 819,559 | 0.22 |
| Total | 15,285,739 | 4.05 |
|  ESG Fixed Income Global Opportunities Fund (in EUR)	 |
| J.P. Morgan Securities Plc | 6,208,077 | 0.66 |
| Citigroup Global Markets Limited | 684,688 | 0.07 |
| HSBC Bank Plc | 357,951 | 0.04 |
| Total | 7,250,716 | 0.77 |

 ESG Multi-Asset Fund (in EUR)	
| Societe Generale SA | 116,335,419 | 5.74 |
| --- | --- | --- |
| J.P. Morgan Securities Plc | 16,671,727 | 0.82 |
| Deutsche Bank AG | 15,946,796 | 0.79 |
| The Bank of Nova Scotia | 8,809,660 | 0.43 |
| Goldman Sachs International | 6,898,894 | 0.34 |
| Citigroup Global Markets Limited | 5,170,239 | 0.26 |
| Morgan Stanley & Co. International Plc | 4,236,183 | 0.21 |
| UBS AG | 3,176,386 | 0.16 |
| BNP Paribas SA | 2,993,103 | 0.15 |
| Barclays Bank Plc | 1,383,792 | 0.07 |
| Other issuers | 1,528,379 | 0.08 |
| Total | 183,150,578 | 9.05 |

 Euro Bond Fund (in EUR)	
| Non-cash collateral issuer | Value | % of the Fund’s NAV |
| --- | --- | --- |
| Euro Corporate Bond Fund (in EUR) |  |  |
| Citigroup Global Markets Limited | 31,194,728 | 0.95 |
| Goldman Sachs International | 28,294,895 | 0.87 |
| BNP Paribas SA | 27,064,432 | 0.83 |
| J.P. Morgan Securities Plc | 24,088,394 | 0.74 |
| Barclays Capital Securities Limited | 16,151,066 | 0.49 |
| Deutsche Bank AG | 9,939,602 | 0.30 |
| Barclays Bank Plc | 9,878,490 | 0.30 |
| RBC Europe Limited | 6,312,348 | 0.19 |
| Morgan Stanley & Co. International Plc | 5,141,246 | 0.16 |
| HSBC Bank Plc | 5,105,677 | 0.16 |
| Other issuers | 7,942,935 | 0.24 |
| Total | 171,113,813 | 5.23 |

 Euro Short Duration Bond Fund (in EUR)	
| Natixis SA | 729,895,673 | 7.57 |
| --- | --- | --- |
| Societe Generale SA | 112,035,213 | 1.16 |
| Zürcher Kantonalbank | 73,418,257 | 0.76 |
| UBS AG | 66,162,803 | 0.69 |
| J.P. Morgan Securities Plc | 48,911,621 | 0.51 |
| BNP Paribas SA | 34,093,326 | 0.35 |
| Barclays Capital Securities Limited | 33,794,908 | 0.35 |
| Merrill Lynch International | 32,482,906 | 0.34 |
| Citigroup Global Markets Limited | 18,563,836 | 0.19 |
| Barclays Bank Plc | 7,213,806 | 0.07 |
| Other issuers | 4,464,938 | 0.05 |
| Total | 1,161,037,287 | 12.04 |

 Euro-Markets Fund (in EUR)	
| Credit Suisse International | 36,058,074 | 2.23 |
| --- | --- | --- |
| Morgan Stanley & Co. International Plc | 14,548,767 | 0.90 |
| BNP Paribas SA | 12,704,798 | 0.79 |
| The Bank of Nova Scotia | 6,952,649 | 0.43 |
| Natixis SA | 5,963,713 | 0.37 |
| Societe Generale SA | 5,544,868 | 0.34 |
| Citigroup Global Markets Limited | 3,279,269 | 0.20 |
| Deutsche Bank AG | 2,839,034 | 0.18 |
| Goldman Sachs International | 276,463 | 0.02 |
| Total | 88,167,635 | 5.46 |
|  European Equity Income Fund (in EUR)	 Barclays Capital Securities Limited | 65,660,038 | 3.68 |
| BNP Paribas SA | 17,416,919 | 0.98 |
| Credit Suisse International | 16,211,899 | 0.91 |
| Goldman Sachs International | 14,895,779 | 0.84 |
| Morgan Stanley & Co. International Plc | 10,661,861 | 0.60 |
| Credit Suisse AG | 9,547,964 | 0.54 |
| Citigroup Global Markets Limited | 818,845 | 0.05 |
| Societe Generale SA | 144,183 | 0.01 |
| Total | 135,357,488 | 7.61 |

| BNP Paribas SA | 8,866,786 | 2.47 |
| --- | --- | --- |
| Credit Suisse AG | 4,322,122 | 1.21 |
| Societe Generale SA | 3,678,143 | 1.03 |
| UBS AG | 983,909 | 0.27 |
| Credit Suisse International | 782,469 | 0.22 |
| J.P. Morgan Securities Plc | 472,689 | 0.13 |
| Total | 19,106,118 | 5.33 |

 European Focus Fund (in EUR)	
| J.P. Morgan Securities Plc | 87,146,667 | 1.74 |
| --- | --- | --- |
| Citigroup Global Markets Limited | 63,315,835 | 1.27 |
| BNP Paribas SA | 33,225,165 | 0.66 |
| Merrill Lynch International | 31,159,751 | 0.62 |
| Morgan Stanley & Co. International Plc | 16,333,559 | 0.33 |
| Natixis SA | 11,352,467 | 0.23 |
| Deutsche Bank AG | 11,029,693 | 0.22 |
| UBS AG | 10,704,140 | 0.21 |
| Barclays Bank Plc | 5,977,571 | 0.12 |
| RBC Europe Limited | 4,822,462 | 0.10 |
| Other issuers | 11,747,383 | 0.24 |
| Total | 286,814,693 | 5.74 |

| Non-cash collateral issuer European Fund (in EUR) | Value | % of the Fund’s NAV |  | Non-cash collateral issuer Future Of Transport Fund (in USD) | Value | % of the Fund’s NAV |
| --- | --- | --- | --- | --- | --- | --- |
| BNP Paribas SA | 31,904,501 | 2.42 |  | The Bank of Nova Scotia | 17,108,725 | 1.61 |
| UBS AG | 10,634,552 | 0.81 |  | Barclays Capital Securities Limited | 11,457,288 | 1.07 |
| Credit Suisse AG | 10,324,635 | 0.78 |  | Citigroup Global Markets Limited | 10,498,745 | 0.98 |
| Deutsche Bank AG | 7,154,721 | 0.54 |  | J.P. Morgan Securities Plc | 7,004,307 | 0.66 |
| Goldman Sachs International | 6,299,526 | 0.48 |  | UBS AG | 5,546,980 | 0.52 |
| Credit Suisse International | 4,736,349 | 0.36 |  | Societe Generale SA | 5,248,158 | 0.49 |
| Societe Generale SA | 4,211,822 | 0.32 |  | BNP Paribas SA | 2,816,336 | 0.26 |
| Citigroup Global Markets Limited | 1,078,205 | 0.08 |  | Credit Suisse AG | 1,691,578 | 0.16 |
| Morgan Stanley & Co. International Plc | 576,263 | 0.04 |  | Goldman Sachs International | 1,545,730 | 0.15 |
| The Bank of Nova Scotia | 153,917 | 0.01 |  | HSBC Bank Plc | 1,030,968 | 0.10 |
| Other issuers | 1,330 | 0.00 |  | Other issuers | 633,551 | 0.06 |
| Total | 77,075,821 | 5.84 |  | Total | 64,582,366 | 6.06 |
| European High Yield Bond Fund (in EUR) |  |  |  | Global Allocation Fund (in USD) |  |  |
| J.P. Morgan Securities Plc | 5,691,285 | 2.73 |  | Deutsche Bank AG | 252,790,741 | 1.55 |
| Morgan Stanley & Co. International Plc | 4,936,011 | 2.37 |  | Societe Generale SA | 130,626,352 | 0.80 |
| UBS AG | 3,065,768 | 1.47 |  | Credit Suisse AG | 83,064,336 | 0.51 |
| Barclays Bank Plc | 2,846,316 | 1.37 |  | J.P. Morgan Securities Plc | 65,909,561 | 0.40 |
| Goldman Sachs International | 2,292,522 | 1.10 |  | Barclays Capital Securities Limited | 58,116,984 | 0.36 |
| HSBC Bank Plc | 1,391,485 | 0.67 |  | Morgan Stanley & Co. International Plc | 52,570,032 | 0.32 |
| BNP Paribas SA | 1,014,379 | 0.49 |  | The Bank of Nova Scotia | 49,299,346 | 0.30 |
| Citigroup Global Markets Limited | 633,661 | 0.30 |  | Citigroup Global Markets Limited | 48,291,303 | 0.30 |
| Total | 21,871,427 | 10.50 |  | Goldman Sachs International | 36,962,917 | 0.23 |
| European Special Situations Fund (in EUR) |  |  |  | Credit Suisse International | 33,330,131 | 0.20 |
| Deutsche Bank AG | 5,629,376 | 0.45 |  | Other issuers | 144,159,699 | 0.88 |
| UBS AG | 4,381,511 | 0.35 |  | Total | 955,121,402 | 5.85 |
| Macquarie Bank Limited | 3,487,721 | 0.28 |  | Global Bond Income Fund (in USD) |  |  |
| Credit Suisse International | 2,059,107 | 0.16 |  | J.P. Morgan Securities Plc | 1,490,744 | 1.04 |
| Barclays Capital Securities Limited | 1,166,982 | 0.09 |  | Goldman Sachs International | 764,370 | 0.54 |
| Morgan Stanley & Co. International Plc | 1,104,119 | 0.09 |  | Morgan Stanley & Co. International Plc | 624,548 | 0.44 |
| BNP Paribas SA | 203,761 | 0.02 |  | Barclays Bank Plc | 171,619 | 0.12 |
| Total | 18,032,577 | 1.44 |  | Total | 3,051,281 | 2.14 |
| European Value Fund (in EUR) |  |  |  | Global Conservative Income Fund (in EUR) |  |  |
| Barclays Capital Securities Limited | 32,257,718 | 3.83 |  | J.P. Morgan Securities Plc | 1,426,949 | 0.26 |
| Citigroup Global Markets Limited | 15,832,247 | 1.88 |  | BNP Paribas SA | 1,341,315 | 0.24 |
| BNP Paribas SA | 10,700,523 | 1.27 |  | Barclays Capital Securities Limited | 1,030,124 | 0.19 |
| Morgan Stanley & Co. International Plc | 5,956,443 | 0.71 |  | Citigroup Global Markets Limited | 654,774 | 0.12 |
| Credit Suisse International | 3,084,710 | 0.37 |  | Societe Generale SA | 648,484 | 0.12 |
| Deutsche Bank AG | 280,299 | 0.03 |  | Goldman Sachs International | 538,856 | 0.10 |
| Societe Generale SA | 26 | 0.00 |  | Morgan Stanley & Co. International Plc | 447,938 | 0.08 |
| Total | 68,111,966 | 8.09 |  | The Bank of Nova Scotia | 390,847 | 0.07 |
| FinTech Fund (in USD) |  |  |  | HSBC Bank Plc | 344,837 | 0.06 |
| UBS AG | 17,499,296 | 5.40 |  | Total | 6,824,124 | 1.24 |
| The Bank of Nova Scotia | 16,900,378 | 5.21 |  | Global Corporate Bond Fund (in USD) |  |  |
| HSBC Bank Plc | 3,918,972 | 1.21 |  | Goldman Sachs International | 18,224,857 | 0.89 |
| Goldman Sachs International | 2,685,040 | 0.83 |  | BNP Paribas SA | 15,331,172 | 0.75 |
| J.P. Morgan Securities Plc | 2,563,187 | 0.79 |  | Zürcher Kantonalbank | 10,732,539 | 0.52 |
| Barclays Capital Securities Limited | 1,827,088 | 0.56 |  | Morgan Stanley & Co. International Plc | 6,404,386 | 0.31 |
| Total | 45,393,961 | 14.00 |  | J.P. Morgan Securities Plc | 5,723,309 | 0.28 |
| Fixed Income Global Opportunities Fund (in USD) |  |  |  | Citigroup Global Markets Limited | 5,346,785 | 0.26 |
| Societe Generale SA | 300,378,554 | 2.84 |  | Nomura International Plc | 3,690,767 | 0.18 |
| BNP Paribas SA | 47,481,190 | 0.45 |  | Merrill Lynch International | 3,456,492 | 0.17 |
| The Bank of Nova Scotia | 25,913,480 | 0.24 |  | Barclays Bank Plc | 2,820,845 | 0.14 |
| J.P. Morgan Securities Plc | 25,155,076 | 0.24 |  | Deutsche Bank AG | 2,252,280 | 0.11 |
| Barclays Bank Plc | 24,009,426 | 0.23 |  | Other issuers | 2,622,867 | 0.13 |
| Nomura International Plc | 16,857,541 | 0.16 |  | Total | 76,606,299 | 3.74 |
| UBS AG | 15,567,265 | 0.15 |  |  |  |  |
| Merrill Lynch International | 15,392,182 | 0.15 |  |  |  |  |
| Morgan Stanley & Co. International Plc | 13,355,114 | 0.13 |  |  |  |  |
| Credit Suisse Securities (Europe) Limited | 12,583,911 | 0.12 |  |  |  |  |
| Other issuers | 56,555,167 | 0.53 |  |  |  |  |
| Total | 553,248,906 | 5.24 |  |  |  |  |

| Non-cash collateral issuer Global Dynamic Equity Fund (in USD) | Value | % of the Fund’s NAV |  | Non-cash collateral issuer Global Multi-Asset Income Fund (in USD) | Value | % of the Fund’s NAV |
| --- | --- | --- | --- | --- | --- | --- |
| Morgan Stanley & Co. International Plc | 3,605,242 | 0.80 |  | Citigroup Global Markets Limited | 41,323,524 | 0.63 |
| Deutsche Bank AG | 3,245,028 | 0.72 |  | BNP Paribas SA | 30,170,861 | 0.46 |
| Citigroup Global Markets Limited | 2,797,086 | 0.62 |  | J.P. Morgan Securities Plc | 27,952,528 | 0.42 |
| Barclays Capital Securities Limited | 2,449,126 | 0.54 |  | The Bank of Nova Scotia | 14,009,379 | 0.21 |
| Credit Suisse International | 2,350,066 | 0.52 |  | Barclays Capital Securities Limited | 11,207,308 | 0.17 |
| The Bank of Nova Scotia | 2,003,960 | 0.45 |  | Credit Suisse Securities (Europe) Limited | 10,416,836 | 0.16 |
| Societe Generale SA | 1,534,749 | 0.34 |  | Deutsche Bank AG | 9,527,174 | 0.14 |
| UBS AG | 1,228,780 | 0.27 |  | HSBC Bank Plc | 8,012,723 | 0.12 |
| Merrill Lynch International | 1,212,920 | 0.27 |  | Credit Suisse International | 7,525,048 | 0.11 |
| J.P. Morgan Securities Plc | 393,152 | 0.09 |  | Barclays Bank Plc | 6,996,336 | 0.11 |
| Other issuers | 534,252 | 0.12 |  | Other issuers | 29,280,877 | 0.44 |
| Total | 21,354,361 | 4.74 |  | Total | 196,422,594 | 2.97 |
| Global Equity Income Fund (in USD) |  |  |  | Japan Flexible Equity Fund (in JPY) |  |  |
| The Bank of Nova Scotia | 25,517,306 | 2.56 |  | J.P. Morgan Securities Plc | 2,342,092,987 | 14.71 |
| Societe Generale SA | 16,592,040 | 1.67 |  | Credit Suisse AG | 2,048,385,726 | 12.86 |
| UBS AG | 16,298,069 | 1.64 |  | Citigroup Global Markets Limited | 464,479,865 | 2.92 |
| Morgan Stanley & Co. International Plc | 3,676,660 | 0.37 |  | Societe Generale SA | 446,124,995 | 2.80 |
| Deutsche Bank AG | 2,416,828 | 0.24 |  | Merrill Lynch International | 176,136,312 | 1.11 |
| Credit Suisse International | 2,026,109 | 0.20 |  | UBS AG | 140,779,514 | 0.88 |
| J.P. Morgan Securities Plc | 384,666 | 0.04 |  | Morgan Stanley & Co. International Plc | 127,773,019 | 0.80 |
| Credit Suisse AG | 354,797 | 0.04 |  | Deutsche Bank AG | 6,152,869 | 0.04 |
| Total | 67,266,475 | 6.76 |  | Total | 5,751,925,287 | 36.12 |
| Global Government Bond Fund (in USD)	Japan Small & MidCap Opportunities Fund (in JPY) |
| Societe Generale SA | 20,428,468 | 2.61 |  | J.P. Morgan Securities Plc | 2,716,839,181 | 10.77 |
| J.P. Morgan Securities Plc | 10,444,938 | 1.33 |  | Societe Generale SA | 1,040,745,851 | 4.13 |
| Natixis SA | 8,028,636 | 1.03 |  | UBS AG | 939,354,520 | 3.72 |
| The Bank of Nova Scotia | 6,564,283 | 0.84 |  | Citigroup Global Markets Limited | 855,494,167 | 3.39 |
| Morgan Stanley & Co. International Plc | 6,341,011 | 0.81 |  | Credit Suisse AG | 624,988,553 | 2.48 |
| BNP Paribas SA | 3,548,424 | 0.45 |  | Merrill Lynch International | 591,198,859 | 2.34 |
| Barclays Bank Plc | 2,466,453 | 0.32 |  | HSBC Bank Plc | 162,007,142 | 0.64 |
| Nomura International Plc | 1,604,011 | 0.20 |  | Barclays Capital Securities Limited | 137,278,702 | 0.54 |
| Citigroup Global Markets Limited | 874,188 | 0.11 |  | The Bank of Nova Scotia | 6,915,308 | 0.03 |
| Goldman Sachs International | 23,596 | 0.00 |  | Total | 7,074,822,283 | 28.04 |
| Total | 60,324,008 | 7.70 |  | Latin American Fund (in USD) |  |  |
| Global High Yield Bond Fund (in USD) |  |  |  | Deutsche Bank AG | 13,254,564 | 1.61 |
| J.P. Morgan Securities Plc | 23,377,793 | 1.07 |  | UBS AG | 3,130,450 | 0.38 |
| Barclays Capital Securities Limited | 21,578,845 | 0.99 |  | Total | 16,385,014 | 1.99 |
| Barclays Bank Plc | 15,365,208 | 0.71	Natural Resources Growth & Income Fund (in USD) |
| BNP Paribas SA | 13,530,630 | 0.62 |  | Goldman Sachs International | 7,353,245 | 5.29 |
| Citigroup Global Markets Limited | 9,205,572 | 0.42 |  | UBS AG | 995,299 | 0.72 |
| Credit Suisse Securities (Europe) Limited | 8,087,038 | 0.37 |  | Citigroup Global Markets Limited | 482,316 | 0.35 |
| Goldman Sachs International | 5,641,325 | 0.26 |  | The Bank of Nova Scotia | 280,556 | 0.20 |
| HSBC Bank Plc | 4,569,149 | 0.21 |  | Merrill Lynch International | 190,447 | 0.14 |
| Nomura International Plc | 3,375,306 | 0.16 |  | J.P. Morgan Securities Plc | 173,931 | 0.13 |
| Deutsche Bank AG | 1,696,329 | 0.08 |  | Total | 9,475,794 | 6.83 |
| Other issuers | 4,768,071 | 0.22 |  | Next Generation Technology Fund (in USD) |  |  |
| Total | 111,195,266 | 5.11 |  | The Bank of Nova Scotia | 308,165,797 | 5.41 |
| Global Inflation Linked Bond Fund (in USD) |  |  |  | UBS AG | 175,201,620 | 3.07 |
| BNP Paribas SA | 4,213,453 | 1.80 |  | HSBC Bank Plc | 131,010,122 | 2.30 |
| J.P. Morgan Securities Plc | 367,664 | 0.16 |  | Merrill Lynch International | 45,518,510 | 0.80 |
| Societe Generale SA | 255,354 | 0.11 |  | Barclays Capital Securities Limited | 38,208,408 | 0.67 |
| Total | 4,836,471 | 2.07 |  | J.P. Morgan Securities Plc | 27,026,925 | 0.47 |
| Global Long-Horizon Equity Fund (in USD) |  |  |  | BNP Paribas SA | 23,387,039 | 0.41 |
| Deutsche Bank AG | 27,352,099 | 3.97 |  | Goldman Sachs International | 18,194,785 | 0.32 |
| The Bank of Nova Scotia | 5,078,346 | 0.74 |  | Citigroup Global Markets Limited | 17,503,575 | 0.31 |
| J.P. Morgan Securities Plc | 2,811,503 | 0.41 |  | Societe Generale SA | 15,860,658 | 0.28 |
| Total | 35,241,948 | 5.12 |  | Other issuers | 10,656,218 | 0.19 |
|  |  |  |  | Total | 810,733,657 | 14.23 |

| Non-cash collateral issuer | Value | % of the Fund’s NAV |
| --- | --- | --- |
| Nutrition Fund (in USD) |  |  |
| Deutsche Bank AG | 7,675,117 | 5.21 |
| Merrill Lynch International | 4,204,142 | 2.85 |
| Morgan Stanley & Co. International Plc | 3,134,847 | 2.13 |
| Credit Suisse AG | 2,074,622 | 1.41 |
| HSBC Bank Plc | 869,275 | 0.59 |
| The Bank of Nova Scotia | 764,443 | 0.52 |
| UBS AG | 586,407 | 0.40 |
| Credit Suisse International | 388,521 | 0.26 |
| BNP Paribas SA | 360,010 | 0.24 |
| Citigroup Global Markets Limited | 287,096 | 0.19 |
| Total | 20,344,480 | 13.80 |

| Non-cash collateral issuer | Value | % of the Fund’s NAV |
| --- | --- | --- |
| Systematic Global SmallCap Fund (in USD) |  |  |
| Deutsche Bank AG | 16,845,581 | 7.18 |
| Credit Suisse AG | 11,553,988 | 4.92 |
| The Bank of Nova Scotia | 6,562,911 | 2.80 |
| UBS AG | 5,953,977 | 2.54 |
| J.P. Morgan Securities Plc | 5,867,617 | 2.50 |
| Citigroup Global Markets Limited | 5,120,672 | 2.18 |
| Morgan Stanley & Co. International Plc | 2,640,321 | 1.13 |
| Merrill Lynch International | 2,459,078 | 1.05 |
| Barclays Capital Securities Limited | 2,076,317 | 0.88 |
| Goldman Sachs International | 589,809 | 0.25 |
| Other issuers | 1,182,342 | 0.50 |
| Total | 60,852,613 | 25.93 |
|  United Kingdom Fund (in GBP)	 |
| Deutsche Bank AG | 9,881,167 | 3.01 |
| Merrill Lynch International | 2,885,294 | 0.88 |
| J.P. Morgan Securities Plc | 1,350,808 | 0.41 |
| Credit Suisse International | 1,173,418 | 0.36 |
| Macquarie Bank Limited | 1,105,955 | 0.34 |
| The Bank of Nova Scotia | 446,060 | 0.14 |
| UBS AG | 207,698 | 0.06 |
| Total | 17,050,400 | 5.20 |

 Pacific Equity Fund (in USD)	
| J.P. Morgan Securities Plc | 6,142,507 | 8.80 |
| --- | --- | --- |
| Citigroup Global Markets Limited | 3,591,673 | 5.14 |
| Credit Suisse AG | 2,635,362 | 3.77 |
| Barclays Capital Securities Limited | 1,432,816 | 2.05 |
| Merrill Lynch International | 537,127 | 0.77 |
| Societe Generale SA | 493,403 | 0.71 |
| UBS AG | 241,586 | 0.35 |
| Total | 15,074,474 | 21.59 |

 Sustainable Energy Fund (in USD)	
| Deutsche Bank AG | 131,552,474 | 2.42 |
| --- | --- | --- |
| Credit Suisse International | 60,921,004 | 1.12 |
| BNP Paribas SA | 51,830,892 | 0.95 |
| J.P. Morgan Securities Plc | 49,964,091 | 0.92 |
| Barclays Capital Securities Limited | 44,269,908 | 0.81 |
| Morgan Stanley & Co. International Plc | 30,316,261 | 0.56 |
| Goldman Sachs International | 23,317,172 | 0.43 |
| Credit Suisse AG | 9,180,096 | 0.17 |
| Merrill Lynch International | 8,583,023 | 0.16 |
| Nomura International Plc | 6,014,395 | 0.11 |
| Other issuers | 18,303,279 | 0.34 |
| Total | 434,252,595 | 7.99 |

 Swiss Small & MidCap Opportunities Fund (in CHF)	
| Morgan Stanley & Co. International Plc | 89,058,217 | 9.42 |
| --- | --- | --- |
| Credit Suisse International | 17,679,124 | 1.87 |
| BNP Paribas SA | 13,975,585 | 1.48 |
| Barclays Capital Securities Limited | 12,646,118 | 1.34 |
| HSBC Bank Plc | 8,473,063 | 0.90 |
| J.P. Morgan Securities Plc | 8,176,346 | 0.86 |
| Goldman Sachs International | 5,262,728 | 0.56 |
| Societe Generale SA | 3,109,029 | 0.33 |
| UBS AG | 2,624,199 | 0.28 |
| Deutsche Bank AG | 1,813,135 | 0.19 |
| Other issuers | 178,825 | 0.02 |
| Total | 162,996,369 | 17.25 |

| Credit Suisse AG | 24,625,501 | 1.71 |
| --- | --- | --- |
| Deutsche Bank AG | 21,662,602 | 1.50 |
| J.P. Morgan Securities Plc | 16,781,657 | 1.16 |
| Credit Suisse International | 14,376,778 | 1.00 |
| BNP Paribas SA | 10,470,242 | 0.73 |
| Citigroup Global Markets Limited | 7,700,426 | 0.53 |
| Barclays Capital Securities Limited | 7,264,006 | 0.50 |
| Merrill Lynch International | 7,002,254 | 0.49 |
| UBS AG | 6,711,455 | 0.47 |
| Morgan Stanley & Co. International Plc | 3,459,755 | 0.24 |
| Other issuers | 3,879,537 | 0.27 |
| Total | 123,934,213 | 8.60 |

 Systematic Global Equity High Income Fund (in USD)	
 US Basic Value Fund (in USD)	
| Deutsche Bank AG | 35,931,818 | 5.59 |
| --- | --- | --- |
| UBS AG | 3,410,472 | 0.53 |
| HSBC Bank Plc | 1,985,935 | 0.31 |
| Merrill Lynch International | 1,566,841 | 0.24 |
| Citigroup Global Markets Limited | 388,262 | 0.06 |
| Total | 43,283,328 | 6.73 |

 US Dollar Bond Fund (in USD)	
| Societe Generale SA | 6,186,648 | 0.67 |
| --- | --- | --- |
| BNP Paribas SA | 2,386,222 | 0.26 |
| The Bank of Nova Scotia | 2,095,549 | 0.23 |
| Nomura International Plc | 543,800 | 0.06 |
| Morgan Stanley & Co. International Plc | 498,025 | 0.05 |
| Citigroup Global Markets Limited | 439,501 | 0.05 |
| Goldman Sachs International | 284,621 | 0.03 |
| J.P. Morgan Securities Plc | 123,750 | 0.01 |
| Barclays Bank Plc | 69,685 | 0.01 |
| Total | 12,627,801 | 1.37 |

 US Dollar High Yield Bond Fund (in USD)	
| Citigroup Global Markets Limited | 30,497,733 | 0.82 |
| --- | --- | --- |
| The Bank of Nova Scotia | 11,810,252 | 0.32 |
| BNP Paribas SA | 8,255,708 | 0.22 |
| J.P. Morgan Securities Plc | 5,991,498 | 0.16 |
| UBS AG | 3,493,749 | 0.09 |
| Credit Suisse Securities (Europe) Limited | 3,249,012 | 0.09 |
| Barclays Bank Plc | 3,001,429 | 0.08 |
| Zürcher Kantonalbank | 1,679,475 | 0.05 |
| Nomura International Plc | 1,473,019 | 0.04 |
| Merrill Lynch International | 1,339,031 | 0.04 |
| Other issuers | 2,303,295 | 0.06 |
| Total | 73,094,201 | 1.97 |

 US Dollar Short Duration Bond Fund (in USD)	
| Societe Generale SA | 182,358,389 | 10.27 |
| --- | --- | --- |
| The Bank of Nova Scotia | 54,718,675 | 3.08 |
| Nomura International Plc | 2,017,225 | 0.11 |
| Credit Suisse Securities (Europe) Limited | 1,094,500 | 0.06 |
| J.P. Morgan Securities Plc | 776,401 | 0.04 |
| Goldman Sachs International | 750,684 | 0.04 |
| Morgan Stanley & Co. International Plc | 516,638 | 0.03 |
| Barclays Bank Plc | 406,233 | 0.02 |
| UBS AG | 308,902 | 0.02 |
| Total | 242,947,647 | 13.67 |

US Flexible Equity Fund (in USD)
HSBC Bank Plc	45,502,315	3.55
The Bank of Nova Scotia	30,831,332	2.40
Deutsche Bank AG	25,518,728	1.99
Credit Suisse AG	22,358,598	1.74
Credit Suisse International	3,334,409	0.26
Merrill Lynch International	2,379,467	0.19
Total	129,924,849	10.13
US Growth Fund (in USD)
Deutsche Bank AG	32,794,645	6.39
The Bank of Nova Scotia	25,827,523	5.03
UBS AG	6,588,293	1.28
Merrill Lynch International	4,534,714	0.88
HSBC Bank Plc	1,770,499	0.34
Credit Suisse AG	1,181,280	0.23
Total	72,696,954	14.15
US Small & MidCap Opportunities Fund (in USD)
Deutsche Bank AG	19,313,401	8.76
UBS AG	3,014,311	1.37
Morgan Stanley & Co. International Plc	2,278,768	1.03
The Bank of Nova Scotia	1,849,132	0.84
Credit Suisse AG	1,644,239	0.75
HSBC Bank Plc	859,139	0.39
Societe Generale SA	331,345	0.15
Total	29,290,335	13.29
World Bond Fund (in USD)
Societe Generale SA	23,156,864	1.64
Morgan Stanley & Co. International Plc	9,417,522	0.67
J.P. Morgan Securities Plc	5,618,956	0.40
BNP Paribas SA	4,422,463	0.31
Citigroup Global Markets Limited	2,080,791	0.15
Nomura International Plc	1,749,817	0.12
Goldman Sachs International	1,040,030	0.07
Merrill Lynch International	643,308	0.05
Barclays Bank Plc	436,013	0.03
HSBC Bank Plc	304,109	0.02
Other issuers	342,420	0.02
Total	49,212,293	3.48
World Energy Fund (in USD)
Deutsche Bank AG	12,606,306	0.57
UBS AG	12,393,403	0.56
The Bank of Nova Scotia	117,942	0.01
Citigroup Global Markets Limited	14,469	0.00
Total	25,132,120	1.14
World Financials Fund (in USD)
Deutsche Bank AG	36,143,779	4.29
UBS AG	22,011,692	2.61
Credit Suisse AG	20,376,340	2.42
Credit Suisse Securities (Europe) Limited	11,829,897	1.40
HSBC Bank Plc	3,999,608	0.47
Goldman Sachs International	3,775,228	0.45
Citigroup Global Markets Limited	1,788,732	0.21
Morgan Stanley & Co. International Plc	1,462,889	0.17
Merrill Lynch International	889,293	0.11
The Bank of Nova Scotia	447,749	0.05
Other issuers	409,912	0.05
Total	103,135,119	12.23
World Gold Fund (in USD)
Macquarie Bank Limited	80,035,641	1.38
Citigroup Global Markets Limited	17,258,965	0.30
HSBC Bank Plc	5,401,894	0.09
Deutsche Bank AG	4,498,177	0.08
Natixis SA	2,483,853	0.04
J.P. Morgan Securities Plc	1,654,754	0.03
The Bank of Nova Scotia	1,138,052	0.02
Societe Generale SA	632,581	0.01
Credit Suisse AG	409,388	0.01
UBS AG	73,345	0.00
Total	113,586,650	1.96
World Healthscience Fund (in USD)
BNP Paribas SA	483,070,004	4.24
Citigroup Global Markets Limited	154,789,345	1.36
Societe Generale SA	125,511,145	1.10
Barclays Capital Securities Limited	100,424,187	0.88
Deutsche Bank AG	87,980,217	0.77
UBS AG	84,361,597	0.74
Credit Suisse AG	74,741,657	0.66
HSBC Bank Plc	51,032,419	0.45
The Bank of Nova Scotia	19,659,501	0.17
Credit Suisse International	17,861,246	0.16
Other issuers	31,302,274	0.28
Total	1,230,733,592	10.81
World Mining Fund (in USD)
Societe Generale SA	91,155,060	1.37
J.P. Morgan Securities Plc	84,636,898	1.27
BNP Paribas SA	33,580,767	0.51
Credit Suisse AG	29,138,474	0.44
The Bank of Nova Scotia	27,867,730	0.42
Merrill Lynch International	4,864,467	0.07
Barclays Capital Securities Limited	4,691,370	0.07
UBS AG	415,966	0.01
Deutsche Bank AG	15,454	0.00
Total	276,366,186	4.16
World Real Estate Securities Fund (in USD)
J.P. Morgan Securities Plc	2,827,891	1.83
HSBC Bank Plc	566,252	0.37
UBS AG	289,008	0.19
Deutsche Bank AG	209,718	0.14
Total	3,892,869	2.52
World Technology Fund (in USD)
The Bank of Nova Scotia	331,557,781	2.59
Credit Suisse AG	318,407,859	2.49
UBS AG	180,323,664	1.41
J.P. Morgan Securities Plc	57,941,988	0.45
Morgan Stanley & Co. International Plc	52,738,529	0.41
HSBC Bank Plc	27,975,394	0.22
Merrill Lynch International	26,050,381	0.20
Deutsche Bank AG	24,909,637	0.19
Goldman Sachs International	6,856,458	0.05
Credit Suisse International	6,156,578	0.05
Other issuers	2,669,291	0.02
Total	1,035,587,560	8.08
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Translation (ENDE, 2021-02-28):
# Anhang II – Zulässigkeit im Rahmen des französischen Aktiensparplans (Plan d’Epargne en Actions, PEA)
Bei einem „PEA“ handelt es sich um einen privaten Aktiensparplan in Frankreich, mit denen die Anlage in Aktien aus Europa durch in Frankreich steuerlich ansässige natürliche Personen gefördert wird. PEA-geeignete Fonds legen jederzeit mindestens 75 % ihres Fondsvermögens in gemäß PEA zulässige Wertpapiere an, die von Unternehmen (i) mit Sitz in einem Mitgliedstaat der Europäischen Union oder in Island, Liechtenstein und Norwegen ausgegeben wurden und (ii) der Körperschafts- oder einer vergleichbaren Steuer unterliegen.
Im zum 28. Februar 2021 endenden Berichtszeitraum legten die unten aufgeführten Fonds über 75 % ihres Gesamtnettovermögens in gemäß PEA zulässige Wertpapiere an.
Zum 28.Februar 2021 legten die unten aufgeführten Fonds folgende Anteile ihres Gesamtnettovermögens in gemäß PEA zulässige Wertpapiere an:
Euro-Markets Fund	93,45
European Focus Fund	78,84
European Fund	80,60
European Special Situations Fund	85,19
European Value Fund	86,42
Die Zulässigkeit dieser Fonds gemäß PEA ergibt sich nach bestem Wissen und Gewissen der Gesellschaft aus dem Steuerrecht und den Steuerverfahren, die in Frankreich zum
28. Februar 201 gelten und die sich von Zeit zu Zeit ändern können, sodass die derzeit im Rahmen eines PEA zulässigen Fonds diesen Status künftig möglicherweise verlieren können.
Anleger werden insbesondere auf die Tatsache hingewiesen, dass Wertpapiere, die von Unternehmen begeben werden, die ihren Geschäftssitz im Vereinigten Königreich haben, als Folge des effektiven Ausstiegs des Vereinigten Königreichs aus der Europäischen Union zum 1. Januar 2021 unter bestimmten Bedingungen bis zum 30. September 2021 nur bis zur Quote von 75 % berechtigt bleiben.
Als Folge dessen werden der European Focus Fund, European Fund, European Special Situations Fund und European Value Fund in Frankreich per 30. September 2021, d.h. zum Ende des zusätzlichen, von der französischen Regierung eingeräumten Übergangszeitraums, nicht länger PEA-berechtigt sein werden. Anleger sollten den Rat eines Steuer- und Finanzberaters einholen, sollten sie diesbezüglich Fragen haben.
Der Euro-Markets Fund wird weiterhin PEA-berechtigt sein.
Es ist nicht vorgesehen, die Anlagestrategie der Fonds zu ändern, um ihre PEA-Berechtigung in Frankreich nach dem
30. September 2021 aufrechtzuerhalten.
Zudem können die Fonds ihre Zulässigkeit im Rahmen von PEA aufgrund von Änderungen verlieren, die ihr Anlageuniversum oder ihren Referenzindex betreffen.
Falls ein Fonds seine Zulässigkeit gemäß PEA verliert, werden Anleger darüber mittels einer Mitteilung auf der Website der Gesellschaft informiert. Anleger sollten in solchen Fällen den Rat eines Steuer- und Finanzberaters einholen.

## Techniken für eine effiziente Portfolioverwaltung
Die Gesellschaft kann im Namen bestimmter Fonds und vorbehaltlich der durch die CSSF und im Prospekt festgelegten Bedingungen und Grenzen Techniken und Instrumente bezüglich übertragbarer Wertpapiere einsetzen, darunter Anlagen in OTC-Finanzderivaten („FDIs“), sofern diese Techniken und Instrumente für die Zwecke einer effizienten Portfolioverwaltung oder für Anlagezwecke eingesetzt werden oder um Schutz vor dem Wechselkursrisiko zu bieten.
Neben den Anlagen in FDIs kann die Gesellschaft vorbehaltlich der in dem entsprechenden CSSF-Rundschreiben in seiner jeweils gültigen Fassung dargelegten Bedingungen sowie der entsprechenden ESMA-Richtlinien weitere Techniken und Instrumente in Bezug auf übertragbare Wertpapiere und Geldmarktinstrumente nutzen, wie z.B. Repurchase oder Reverse-Repurchase-Geschäfte („Repo-Geschäfte“) und Wertpapierleihe.

## Wertpapierleihe und Total Return Swaps („TRS“) (einschließlich CFDs)
Sämtliche von den Fonds eingegangene Wertpapierleihtransaktionen unterliegen einer schriftlichen, rechtsverbindlichen Vereinbarung zwischen den Fonds und dem Vermittler der Wertpapierleihe, BlackRock Advisors (Großbritannien) Limited, ein verbundenes Unternehmen der Gesellschaft, sowie einer gesonderten Vereinbarung zwischen dem Vermittler der Wertpapierleihe und der genehmigten entleihenden Gegenpartei. Im Austausch für entliehene Wertpapiere entgegengenommene Sicherheiten werden im Rahmen einer Vollrechtsübertragungsvereinbarung auf ein Konto bei einem dritten Sicherheitenverwalter im Namen der Verwahrstelle, The Bank of New York Mellon, Luxembourg Branch, für Rechnung der Fonds übertragen und verwahrt. Die entgegengenommenen Sicherheiten werden von dem Vermögen der Verwahrstelle oder des Vermittlers für die Wertpapierleihe getrennt gehalten.
Sämtliche Geschäfte mit TRS (einschließlich CFDs) gehen die Fonds gemäß einer Mastervereinbarung der International Swaps and Derivatives Associations, Inc. („ISDA-Mastervereinbarung“) oder einer ähnlichen Vereinbarung ein. Eine ISDA- Mastervereinbarung ist eine zweiseitige Vereinbarung zwischen den Fonds und einer Gegenpartei, welche OTC-FDI- Transaktionen (einschließlich TRS und CFDs) regelt, die die Parteien eingehen. Die Exposures der Parteien gemäß der ISDA- Mastervereinbarung werden saldiert und besichert. Daher beziehen sich alle Angaben zu Sicherheiten auf alle von den Fonds gemäß der ISDA-Mastervereinbarung eingegangenen OTC-FDI-Transaktionen, und nicht nur auf TRS und CFDs. Sämtliche von den Fonds gemäß der ISDA- Mastervereinbarung entgegengenommenen/gestellten Sicherheiten werden gemäß einer Vollrechtsübertragungsvereinbarung bilateral übertragen.
Die nachstehende Tabelle zeigt die Werte der Sicherheiten auf Darlehen als Anteil an den gesamten verleihbaren Vermögenswerten und am NIW des Fonds sowie den Wert der TRS (einschließlich CFDs) als Anteil am NIW des Fonds zum
28. Februar 2021 und die Einkünfte/Erträge für den Berichtszeitraum bis zum 28. Februar 2021.
Die gesamten verleihbaren Vermögenswerte stellen den Gesamtwert der Vermögenswerte dar, die Teil des Wertpapierleiheprogramms der Fonds sind. Nicht darin enthalten sind alle von den Fonds gehaltenen Vermögenswerte, die aufgrund von Markt-, Regulierungs-, Anlage- oder sonstigen Beschränkungen nicht als verleihbar eingestuft werden. Der Wert der TRS (einschließlich CFDs) basiert auf dem zugrunde liegenden Forderungswert auf absoluter Bruttowertbasis.
| Verliehene Wertpapiere	TRS (einschließlich CFDs) % der verleihbaren |
| --- |
| Fonds | Währung | Vermögenswerte | % des NIW | % des NIW | Erwirtschaftete Erträge |
| ASEAN Leaders Fund | USD | 1,28 | 0,59 | 0,77 | 843.805 |
| Asia Pacific Equity Income Fund | USD | 9,43 | 5,40 | 0,26 | 254.584 |
| Asian Dragon Fund | USD | 10,14 | 5,18 | 0,11 | 284.618 |
| Asian Growth Leaders Fund | USD | 4,29 | 1,72 | 0,02 | 8.923 |
| Asian High Yield Bond Fund | USD | 8,28 | 6,10 | – | – |
| Asian Multi-Asset Income Fund | USD | 2,72 | 1,80 | 0,02 | 3.865 |
| Asian Tiger Bond Fund | USD | 9,36 | 7,24 | – | – |
| China Bond Fund | CNH | 5,59 | 2,66 | – | – |
| China Flexible Equity Fund | USD | 21,51 | 9,67 | – | – |
| China Fund | USD | 8,00 | 4,34 | – | – |
| Circular Economy Fund | USD | 3,63 | 3,30 | – | – |
| Continental European Flexible Fund | EUR | 6,08 | 5,35 | – | – |
| Dynamic High Income Fund | USD | 3,14 | 1,59 | 0,06 | 33.607 |
| Emerging Europe Fund | EUR | 3,11 | 1,13 | – | – |
| Emerging Markets Bond Fund | USD | 10,20 | 7,65 | – | – |
| Emerging Markets Corporate Bond Fund | USD | 11,67 | 9,78 | – | – |
| Emerging Markets Equity Income Fund | USD | 6,66 | 3,01 | 2,17 | 495.895 |
| Emerging Markets Fund | USD | 2,90 | 1,24 | 1,93 | 17.643.572 |
| Emerging Markets Local Currency Bond Fund | USD | 2,12 | 0,65 | – | – |

| Verliehene Wertpapiere	TRS (einschließlich CFDs) % der verleihbaren |
| --- |
| Fonds | Währung | Vermögenswerte | % des NIW | % des NIW | Erwirtschaftete Erträge |
| ESG Emerging Markets Blended Bond Fund | USD | 3,86 | 2,81 | – | – |
| ESG Emerging Markets Bond Fund | USD | 5,98 | 4,96 | – | – |
| ESG Emerging Markets Corporate Bond Fund | USD | 14,87 | 11,99 | – | – |
| ESG Emerging Markets Local Currency Bond Fund | USD | 8,74 | 2,78 | – | – |
| ESG Fixed Income Global Opportunities Fund | EUR | 0,29 | 0,15 | 3,45 | 1.567.553 |
| ESG Multi-Asset Fund | EUR | 9,27 | 6,58 | 2,67 | 5.243.161 |
| Euro Bond Fund | EUR | 6,00 | 5,18 | – | – |
| Euro Corporate Bond Fund | EUR | 4,81 | 4,20 | – | – |
| Euro Short Duration Bond Fund | EUR | 13,68 | 11,03 | – | – |
| Euro-Markets Fund | EUR | 5,31 | 4,91 | – | – |
| European Equity Income Fund | EUR | 7,43 | 6,95 | – | – |
| European Focus Fund | EUR | 5,39 | 4,92 | – | – |
| European Fund | EUR | 5,82 | 5,32 | – | – |
| European High Yield Bond Fund | EUR | 10,88 | 9,25 | – | – |
| European Special Situations Fund | EUR | 1,39 | 1,30 | – | – |
| European Value Fund | EUR | 8,26 | 7,35 | – | – |
| FinTech Fund | USD | 12,75 | 10,99 | – | – |
| Fixed Income Global Opportunities Fund | USD | 8,82 | 4,68 | 2,46 | 13.546.063 |
| Future Of Transport Fund | USD | 5,41 | 4,91 | – | – |
| Global Allocation Fund | USD | 6,56 | 5,24 | 53,83 | (10.226.797) |
| Global Bond Income Fund | USD | 2,40 | 1,56 | – | – |
| Global Conservative Income Fund | EUR | 1,65 | 1,08 | – | – |
| Global Corporate Bond Fund | USD | 3,71 | 3,23 | – | – |
| Global Dynamic Equity Fund | USD | 4,14 | 3,28 | 1,36 | (467.778) |
| Global Equity Income Fund | USD | 6,87 | 6,18 | – | – |
| Global Government Bond Fund | USD | 9,53 | 6,50 | – | 253.552 |
| Global High Yield Bond Fund | USD | 4,26 | 3,71 | 1,12 | 1.410.918 |
| Global Inflation Linked Bond Fund | USD | 2,11 | 1,88 | – | – |
| Global Long-Horizon Equity Fund | USD | 5,22 | 4,67 | – | – |
| Global Multi-Asset Income Fund | USD | 4,34 | 2,46 | 0,14 | 267.483 |
| Japan Flexible Equity Fund | JPY | 36,11 | 32,47 | – | – |
| Japan Small & MidCap Opportunities Fund | JPY | 26,20 | 23,65 | – | – |
| Latin American Fund | USD | 4,27 | 1,83 | – | – |
| Market Navigator Fund (1) | EUR | – | – | – | (3.831) |
| Natural Resources Growth & Income Fund | USD | 6,72 | 5,83 | – | – |
| Next Generation Techology Fund | USD | 17,20 | 12,91 | – | – |
| Nutrition Fund | USD | 14,20 | 12,19 | – | – |
| Pacific Equity Fund | USD | 27,42 | 18,71 | 0,09 | (527) |
| Sustainable Energy Fund | USD | 8,03 | 7,30 | – | – |
| Swiss Small & MidCap Opportunities Fund (2) | CHF | 17,33 | 15,91 | – | – |
| Systematic Global Equity High Income Fund | USD | 9,80 | 7,89 | – | – |
| Systematic Global SmallCap Fund | USD | 28,07 | 23,43 | – | – |
| United Kingdom Fund | GBP | 5,23 | 4,84 | – | – |
| US Basic Value Fund | USD | 6,78 | 6,02 | – | – |
| US Dollar Bond Fund | USD | 2,27 | 1,23 | 0,77 | 302.627 |
| US Dollar High Yield Bond Fund | USD | 2,07 | 1,85 | 2,85 | 8.300.902 |
| US Dollar Short Duration Bond Fund | USD | 22,40 | 12,25 | – | – |
| US Flexible Equity Fund | USD | 9,99 | 9,24 | – | – |
| US Growth Fund | USD | 13,76 | 13,02 | – | – |
| US Small & MidCap Opportunities Fund | USD | 13,86 | 12,19 | – | – |
| World Bond Fund | USD | 6,19 | 3,19 | – | – |
| World Energy Fund | USD | 1,11 | 1,00 | – | – |
| World Financials Fund | USD | 14,79 | 11,25 | – | – |
| World Gold Fund | USD | 1,95 | 1,67 | – | – |
| World Healthscience Fund | USD | 11,06 | 9,90 | – | – |

| Verliehene Wertpapiere	TRS (einschließlich CFDs) % der verleihbaren |
| --- |
| Fonds | Währung | Vermögenswerte | % des NIW | % des NIW | Erwirtschaftete Erträge |
| World Mining Fund | USD | 4,06 | 3,38 | – | – |
| World Real Estate Securities Fund | USD | 4,53 | 2,14 | 0,05 | 1.067 |
| World Technology Fund | USD | 9,21 | 7,57 | – | – |

(1) 
Der Fonds wurde im Laufe des Berichtszeitraums aufgelöst. Näheres hierzu siehe Anmerkung 1.
(2) 
Fonds für Zeichnungen geschlossen. Näheres hierzu siehe Anmerkung 1.
Die im Berichtszeitraum aus Wertpapierleihtransaktionen erzielten Erträge werden im Dokument Aufwands- und Ertragsrechnung und Veränderungen im Netto-Fondsvermögen ausgewiesen.
Der Gesamtertrag aus Wertpapierleihgeschäften wird zwischen dem betreffenden Fonds und der Wertpapierleihstelle aufgeteilt. Der Fonds erhält mindestens 62,5 % und die Wertpapierleihstelle bis zu 37,5 % dieses Ertrags, wobei sämtliche operativen Kosten aus dem Anteil der Wertpapierleihstelle getragen werden. Sämtliche Erträge und Kosten aus TRS (einschließlich CFDs) fließen an die Fonds und unterliegen keinen Vereinbarungen über die Aufteilung von Erträgen oder Kosten mit der Verwaltungsgesellschaft des Fonds oder Dritten.
Die folgende Tabelle gibt den Wert der verliehenen Wertpapiere (einzeln im Anlageportfolio der entsprechenden Fonds aufgeführt) und der damit verbundenen erhaltenen Sicherheiten sowie den von dem Kontrahenten analysierten zugrunde liegenden Wert des Exposures auf einer absoluten Bruttobasis für TRS (einschließlich CFDs) zum 28. Februar 2021 wieder.
|  | Wertpapierleihe |  | TRS (einschließlich CFDs) |
| --- | --- | --- | --- |
| Gegenpartei | Niederlassungsland der Gegenpartei | Verliehener Betrag | Erhaltene Sicherheiten | Zugrunde liegendes Exposure |
| ASEAN Leaders Fund (in USD) |  |  |  |  |
| J.P. Morgan Securities Plc | Großbritannien | – | – | 389.128 |
| UBS AG | Schweiz | 300.197 | 327.760 | – |
| Gesamt |  | 300.197 | 327.760 | 389.128 |
| Asia Pacific Equity Income Fund (in USD) |  |  |  |  |
| Deutsche Bank AG | Deutschland | 22.680 | 25.200 | – |
| HSBC Bank Plc | Großbritannien | 236.384 | 257.929 | – |
| J.P. Morgan Securities Plc | Großbritannien | 2.164.036 | 2.334.095 | 566.098 |
| Macquarie Bank Limited | Australien | 1.160.338 | 1.282.156 | – |
| Merrill Lynch International | Großbritannien | 1.965.984 | 2.146.498 | – |
| Societe Generale SA | Frankreich | 3.475.317 | 3.803.349 | – |
| UBS AG | Schweiz | 2.526.850 | 2.787.329 | – |
| Gesamt |  | 11.551.589 | 12.636.556 | 566.098 |
| Asian Dragon Fund (in USD) |  |  |  |  |
| Credit Suisse AG | Schweiz | 29.147.095 | 30.489.463 | – |
| Deutsche Bank AG | Deutschland | 9.848.918 | 10.933.459 | – |
| HSBC Bank Plc | Großbritannien | 24.697.826 | 26.924.852 | – |
| J.P. Morgan Securities Plc | Großbritannien | – | – | 1.583.217 |
| Macquarie Bank Limited | Australien | 7.309.065 | 8.069.196 | – |
| Merrill Lynch International | Großbritannien | 406.278 | 443.187 | – |
| Societe Generale SA | Frankreich | 2.787.215 | 3.047.578 | – |
| Gesamt |  | 74.196.397 | 79.907.735 | 1.583.217 |
| Asian Growth Leaders Fund (in USD) |  |  |  |  |
| Citigroup Global Markets Limited | Großbritannien | 8.419.405 | 9.161.084 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 12.303.500 | 12.996.486 | – |
| HSBC Bank Plc | Großbritannien | – | – | 392.715 |
| J.P. Morgan Securities Plc | Großbritannien | 11.225.663 | 12.195.581 | – |
| Gesamt |  | 31.948.568 | 34.353.151 | 392.715 |
| Asian High Yield Bond Fund (in USD) |  |  |  |  |
| Barclays Bank Plc | Großbritannien | 5.393.379 | 6.600.212 | – |
| BNP Paribas SA | Frankreich | 1.615.865 | 1.926.895 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 4.312.161 | 5.912.576 | – |
| J.P. Morgan Securities Plc | Großbritannien | 6.031.231 | 7.569.478 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 3.635.468 | 4.423.974 | – |
| Nomura International Plc | Japan | 10.500.054 | 12.481.117 | – |
| Gesamt |  | 31.488.158 | 38.914.252 | – |

|  |  | Wertpapierleihe |  | TRS (einschließlich CFDs) |
| --- | --- | --- | --- | --- |
| Gegenpartei | Niederlassungsland der Gegenpartei | Verliehener Betrag | Erhaltene Sicherheiten | Zugrunde liegendes Exposure |
| Asian Multi-Asset Income Fund (in USD) |  |  |  |  |
| Barclays Capital Securities Limited | Großbritannien | 368.106 | 396.285 | – |
| Citigroup Global Markets Limited | Großbritannien | 453.520 | 489.110 | – |
| Deutsche Bank AG | Deutschland | 376.235 | 417.346 | – |
| HSBC Bank Plc | Großbritannien | 15.721 | 17.127 | – |
| J.P. Morgan Securities Plc | Großbritannien | 389.862 | 418.032 | 20.417 |
| UBS AG | Schweiz | 5.751 | 6.333 | – |
| Gesamt |  | 1.609.195 | 1.744.233 | 20.417 |
| Asian Tiger Bond Fund (in USD) |  |  |  |  |
| Barclays Bank Plc | Großbritannien | 67.112.463 | 77.658.533 | – |
| BNP Paribas SA | Frankreich | 51.736.903 | 58.336.777 | – |
| Citigroup Global Markets Limited | Großbritannien | 21.559.935 | 24.023.689 | – |
| Credit Suisse Securities (Europe) Limited | Schweiz | 46.094.986 | 52.104.201 | – |
| Deutsche Bank AG | Deutschland | 3.733.775 | 4.286.079 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 38.640.477 | 50.097.172 | – |
| J.P. Morgan Securities Plc | Großbritannien | 30.424.514 | 37.050.300 | – |
| Merrill Lynch International | Großbritannien | 28.582.990 | 32.215.257 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 22.700.292 | 26.119.959 | – |
| Nomura International Plc | Japan | 35.849.750 | 40.293.717 | – |
| Societe Generale SA | Frankreich | 288.695 | 556.198 | – |
| UBS AG | Schweiz | 1.141.391 | 1.518.798 | – |
| Zürcher Kantonalbank | Schweiz | 75.852.063 | 96.368.718 | – |
| Gesamt |  | 423.718.234 | 500.629.398 | – |
| China Bond Fund (in CNH) |  |  |  |  |
| Barclays Bank Plc | Großbritannien | 228.539.902 | 256.848.720 | – |
| Citigroup Global Markets Limited | Großbritannien | 179.703.517 | 194.481.530 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 179.602.485 | 226.158.440 | – |
| J.P. Morgan Securities Plc | Großbritannien | 198.493.697 | 233.124.021 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 147.146.175 | 164.444.648 | – |
| Nomura International Plc | Japan | 369.153.736 | 402.984.092 | – |
| UBS AG | Schweiz | 7.263.442 | 9.387.228 | – |
| Gesamt |  | 1.309.902.954 | 1.487.428.679 | – |
| China Flexible Equity Fund (in USD) |  |  |  |  |
| Citigroup Global Markets Limited | Großbritannien | 1.004.002 | 1.147.133 | – |
| J.P. Morgan Securities Plc | Großbritannien | 511.066 | 583.017 | – |
| Macquarie Bank Limited | Australien | 551.012 | 643.972 | – |
| Societe Generale SA | Frankreich | 702.261 | 812.869 | – |
| The Bank of Nova Scotia | Kanada | 424.046 | 490.675 | – |
| Gesamt |  | 3.192.387 | 3.677.666 | – |
| China Fund (in USD) |  |  |  |  |
| Deutsche Bank AG | Deutschland | 23.670.022 | 28.114.818 | – |
| J.P. Morgan Securities Plc | Großbritannien | 36.828.131 | 42.463.321 | – |
| Macquarie Bank Limited | Australien | 9.384.259 | 11.085.008 | – |
| Societe Generale SA | Frankreich | 1.144.663 | 1.339.152 | – |
| Gesamt |  | 71.027.075 | 83.002.299 | – |
| Circular Economy Fund (in USD) |  |  |  |  |
| Credit Suisse AG | Schweiz | 6.500.840 | 7.975.834 | – |
| Credit Suisse International | Großbritannien | 32.813.755 | 42.118.903 | – |
| Credit Suisse Securities (Europe) Limited | Schweiz | 264.867 | 325.336 | – |
| HSBC Bank Plc | Großbritannien | 10.996.305 | 14.011.165 | – |
| The Bank of Nova Scotia | Kanada | 1.378.786 | 1.761.461 | – |
| Gesamt |  | 51.954.553 | 66.192.699 | – |

|  |  | Wertpapierleihe |  | TRS (einschließlich CFDs) |
| --- | --- | --- | --- | --- |
| Gegenpartei | Niederlassungsland der Gegenpartei | Verliehener Betrag | Erhaltene Sicherheiten | Zugrunde liegendes Exposure |
| Continental European Flexible Fund (in EUR) |  |  |  |  |
| Barclays Capital Securities Limited | Großbritannien | 4.966.466 | 5.382.324 | – |
| BNP Paribas SA | Frankreich | 36.816.913 | 40.690.201 | – |
| Citigroup Global Markets Limited | Großbritannien | 5.688.204 | 6.175.509 | – |
| Credit Suisse AG | Schweiz | 16.611.595 | 17.540.465 | – |
| Credit Suisse International | Großbritannien | 46.855.430 | 51.761.179 | – |
| Deutsche Bank AG | Deutschland | 10.938.450 | 12.214.645 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 25.980.046 | 27.382.258 | – |
| HSBC Bank Plc | Großbritannien | 77.086.895 | 84.533.948 | – |
| J.P. Morgan Securities Plc | Großbritannien | 32.254.642 | 34.963.499 | – |
| Merrill Lynch International | Großbritannien | 2.415.723 | 2.650.735 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 12.088.560 | 12.607.320 | – |
| Natixis SA | Frankreich | 243.381 | 272.496 | – |
| Societe Generale SA | Frankreich | 39.825.962 | 43.803.281 | – |
| The Bank of Nova Scotia | Kanada | 7.638.058 | 8.398.125 | – |
| UBS AG | Schweiz | 10.233.961 | 11.345.429 | – |
| Gesamt |  | 329.644.286 | 359.721.414 | – |
| Dynamic High Income Fund (in USD) |  |  |  |  |
| Barclays Bank Plc | Großbritannien | 13.762.890 | 15.221.352 | – |
| BNP Paribas SA | Frankreich | 2.846.771 | 3.067.979 | – |
| Deutsche Bank AG | Deutschland | 1.188.402 | 1.279.551 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 8.754.517 | 10.848.278 | – |
| J.P. Morgan Securities Plc | Großbritannien | 14.225.852 | 16.156.491 | 1.763.313 |
| Macquarie Bank Limited | Australien | 955.367 | 1.091.443 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 200.566 | 220.575 | – |
| The Bank of Nova Scotia | Kanada | 1.241.677 | 1.404.474 | – |
| UBS AG | Schweiz | 5.056.925 | 5.765.490 | – |
| Gesamt |  | 48.232.967 | 55.055.633 | 1.763.313 |
| Emerging Europe Fund (in EUR) |  |  |  |  |
| Barclays Capital Securities Limited | Großbritannien | 767.165 | 840.771 | – |
| Citigroup Global Markets Limited | Großbritannien | 362.368 | 397.844 | – |
| Credit Suisse AG | Schweiz | 182.929 | 195.334 | – |
| Credit Suisse Securities (Europe) Limited | Schweiz | 785.704 | 839.946 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 259.610 | 276.705 | – |
| J.P. Morgan Securities Plc | Großbritannien | 1.194.043 | 1.308.903 | – |
| Merrill Lynch International | Großbritannien | 1.839.712 | 2.041.429 | – |
| Societe Generale SA | Frankreich | 1.567.326 | 1.743.276 | – |
| Gesamt |  | 6.958.857 | 7.644.208 | – |
| Emerging Markets Bond Fund (in USD) |  |  |  |  |
| BNP Paribas SA | Frankreich | 16.608.137 | 19.759.809 | – |
| Citigroup Global Markets Limited | Großbritannien | 10.895.656 | 12.810.482 | – |
| Credit Suisse Securities (Europe) Limited | Schweiz | 6.045.775 | 7.210.923 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 824.958 | 1.128.556 | – |
| HSBC Bank Plc | Großbritannien | 5.030.739 | 6.302.117 | – |
| J.P. Morgan Securities Plc | Großbritannien | 30.816.281 | 40.319.814 | – |
| Merrill Lynch International | Großbritannien | 6.197.360 | 7.372.025 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 12.164.507 | 14.769.148 | – |
| Nomura International Plc | Japan | 14.087.664 | 16.707.449 | – |
| UBS AG | Schweiz | 1.453.790 | 2.041.205 | – |
| Zürcher Kantonalbank | Schweiz | 26.854.814 | 36.000.677 | – |
| Gesamt |  | 130.979.681 | 164.422.205 | – |

|  | Wertpapierleihe |  | TRS (einschließlich CFDs) |
| --- | --- | --- | --- |
| Niederlassungsland Gegenpartei	der Gegenpartei | Verliehener Betrag | Erhaltene Sicherheiten | Zugrunde liegendes Exposure |
| Emerging Markets Corporate Bond Fund (in USD) |  |  |  |
| Barclays Bank Plc	Großbritannien | 11.047.235 | 12.404.466 | – |
| BNP Paribas SA	Frankreich | 14.474.668 | 15.837.597 | – |
| Citigroup Global Markets Limited	Großbritannien | 1.654.863 | 1.789.339 | – |
| Credit Suisse Securities (Europe) Limited	Schweiz | 14.804.321 | 16.238.497 | – |
| Deutsche Bank AG	Deutschland | 1.581.839 | 1.729.168 | – |
| Goldman Sachs International	Vereinigte Staaten von Amerika | 11.681.180 | 14.695.901 | – |
| HSBC Bank Plc	Großbritannien | 2.913.834 | 3.356.897 | – |
| J.P. Morgan Securities Plc	Großbritannien | 11.768.738 | 13.740.189 | – |
| Morgan Stanley & Co. International Plc	Großbritannien | 540.848 | 603.885 | – |
| Nomura International Plc	Japan | 13.695.415 | 14.937.043 | – |
| RBC Europe Limited	Großbritannien | 600.418 | 658.918 | – |
| Gesamt | 84.763.359 | 95.991.900 | – |
| Emerging Markets Equity Income Fund (in USD) |  |  |  |
| Credit Suisse AG	Schweiz | 4.582.310 | 4.784.607 | – |
| Deutsche Bank AG	Deutschland | 699.840 | – | – |
| J.P. Morgan Securities Plc	Großbritannien | 1.258.624 | 1.355.273 | 12.658.588 |
| Morgan Stanley & Co. International Plc	Großbritannien | 722.070 | 748.059 | – |
| Societe Generale SA	Frankreich | 3.920.707 | 4.283.640 | – |
| UBS AG	Schweiz | 6.382.163 | 7.028.347 | – |
| Gesamt | 17.565.714 | 18.199.926 | 12.658.588 |
| Emerging Markets Fund (in USD) |  |  |  |
| Citigroup Global Markets Limited	Großbritannien | 7.253.805 | 8.676.356 | – |
| Credit Suisse Securities (Europe) Limited	Schweiz | 4.496.445 | 5.236.851 | – |
| Deutsche Bank AG	Deutschland | 1.739.335 | 2.139.844 | – |
| Goldman Sachs International	Vereinigte Staaten von Amerika | 1.963.318 | 2.279.785 | – |
| HSBC Bank Plc	Großbritannien | – | – | 28.816.232 |
| J.P. Morgan Securities Plc	Großbritannien | – | – | 16.985.213 |
| Merrill Lynch International	Großbritannien | 10.691.308 | 12.924.803 | – |
| The Bank of Nova Scotia	Kanada | 1.639.561 | 1.986.099 | – |
| UBS AG	Schweiz | 1.666.431 | 2.035.347 | – |
| Gesamt | 29.450.203 | 35.279.085 | 45.801.445 |
| Emerging Markets Local Currency Bond Fund (in USD) |  |  |  |
| Citigroup Global Markets Limited	Großbritannien | 3.799.428 | 4.161.449 | – |
| Merrill Lynch International	Großbritannien | 1.964.464 | 2.176.355 | – |
| Morgan Stanley & Co. International Plc	Großbritannien | 1.678.795 | 1.898.875 | – |
| UBS AG	Schweiz | 7.897.982 | 10.330.328 | – |
| Gesamt | 15.340.669 | 18.567.007 | – |
| ESG Emerging Markets Blended Bond Fund (in USD) |  |  |  |
| HSBC Bank Plc	Großbritannien | 638.788 | 859.688 | – |
| J.P. Morgan Securities Plc	Großbritannien | 1.177.679 | 1.635.356 | – |
| Morgan Stanley & Co. International Plc	Großbritannien | 57.864 | 75.474 | – |
| Gesamt | 1.874.331 | 2.570.518 | – |
| ESG Emerging Markets Bond Fund (in USD) |  |  |  |
| Deutsche Bank AG	Deutschland | 984.236 | 1.172.221 | – |
| Goldman Sachs International	Vereinigte Staaten von Amerika | 226.530 | 310.506 | – |
| HSBC Bank Plc	Großbritannien | 1.514.125 | 1.900.508 | – |
| J.P. Morgan Securities Plc	Großbritannien | 21.269.452 | 27.430.383 | – |
| Morgan Stanley & Co. International Plc	Großbritannien | 245.780 | 298.992 | – |
| Gesamt | 24.240.123 | 31.112.610 | – |

|  | Wertpapierleihe |  | TRS (einschließlich CFDs) |
| --- | --- | --- | --- |
| Niederlassungsland Gegenpartei	der Gegenpartei | Verliehener Betrag | Erhaltene Sicherheiten | Zugrunde liegendes Exposure |
| ESG Emerging Markets Corporate Bond Fund (in USD) |  |  |  |
| Barclays Bank Plc	Großbritannien | 576.899 | 617.333 | – |
| Goldman Sachs International	Vereinigte Staaten von Amerika | 4.190.623 | 5.024.392 | – |
| HSBC Bank Plc	Großbritannien | 486.941 | 534.620 | – |
| J.P. Morgan Securities Plc	Großbritannien | 3.249.521 | 3.700.205 | – |
| Morgan Stanley & Co. International Plc	Großbritannien | 814.078 | 866.246 | – |
| Gesamt | 9.318.062 | 10.742.796 | – |
| ESG Emerging Markets Local Currency Bond Fund (in USD) |  |  |  |
| BNP Paribas SA	Frankreich | 3.056.098 | 4.371.094 | – |
| J.P. Morgan Securities Plc	Großbritannien | 556.116 | 819.559 | – |
| Morgan Stanley & Co. International Plc	Großbritannien | 6.915.508 | 10.095.086 | – |
| Gesamt | 10.527.722 | 15.285.739 | – |
| ESG Fixed Income Global Opportunities Fund (in EUR) |  |  |  |
| Barclays Bank Plc	Großbritannien | – | – | 26.092.163 |
| BNP Paribas SA	Frankreich | – | – | 645.728 |
| Citibank NA	Vereinigte Staaten von Amerika | – | – | 2.154 |
| Citigroup Global Markets Limited	Großbritannien | 140.159 | 684.688 | – |
| Goldman Sachs International	Vereinigte Staaten von Amerika | – | – | 4.903.158 |
| HSBC Bank Plc	Großbritannien | 68.772 | 357.951 | 94.923 |
| J.P. Morgan Securities Plc	Großbritannien | 1.218.830 | 6.208.077 | – |
| Merrill Lynch International	Großbritannien | – | – | 771.166 |
| Gesamt | 1.427.761 | 7.250.716 | 32.509.292 |
| ESG Multi-Asset Fund (in EUR) |  |  |  |
| Bank of America	Vereinigte Staaten von Amerika | – | – | 6.601.220 |
| Barclays Bank Plc	Großbritannien | 1.028.490 | 1.383.792 | 1.101.402 |
| BNP Paribas SA	Frankreich | 2.163.946 | 2.993.103 | – |
| Citigroup Global Markets Limited	Großbritannien | 3.805.223 | 5.170.239 | – |
| Deutsche Bank AG	Deutschland | 11.452.874 | 15.946.796 | – |
| Goldman Sachs International	Vereinigte Staaten von Amerika | 5.230.187 | 6.898.894 | – |
| HSBC Bank Plc	Großbritannien | 449.510 | 616.912 | – |
| J.P. Morgan Securities Plc	Großbritannien | 12.245.807 | 16.671.727 | – |
| Merrill Lynch International	Großbritannien | 663.726 | 911.467 | 18.987.530 |
| Morgan Stanley & Co. International Plc	Großbritannien | 3.236.799 | 4.236.183 | – |
| Societe Generale SA	Frankreich | 84.223.028 | 116.335.419 | 27.300.945 |
| The Bank of Nova Scotia	Kanada | 6.392.562 | 8.809.660 | – |
| UBS AG	Schweiz | 2.289.407 | 3.176.386 | – |
| Gesamt | 133.181.559 | 183.150.578 | 53.991.097 |
| Euro Bond Fund (in EUR) |  |  |  |
| Barclays Bank Plc	Großbritannien | 5.346.543 | 5.977.571 | – |
| BNP Paribas SA	Frankreich | 30.529.461 | 33.225.165 | – |
| Citigroup Global Markets Limited	Großbritannien | 58.676.349 | 63.315.835 | – |
| Credit Suisse Securities (Europe) Limited	Schweiz | 1.577.732 | 1.723.131 | – |
| Deutsche Bank AG	Deutschland | 10.133.548 | 11.029.693 | – |
| Goldman Sachs International	Vereinigte Staaten von Amerika | 2.340.318 | 2.931.646 | – |
| HSBC Bank Plc	Großbritannien | 1.400.047 | 1.605.991 | – |
| J.P. Morgan Securities Plc	Großbritannien | 77.493.410 | 87.146.667 | – |
| Merrill Lynch International	Großbritannien | 28.647.838 | 31.159.751 | – |
| Morgan Stanley & Co. International Plc	Großbritannien | 14.877.827 | 16.333.559 | – |
| Natixis SA	Frankreich | 10.199.515 | 11.352.467 | – |
| Nomura International Plc	Japan | 2.780.069 | 3.019.064 | – |
| RBC Europe Limited	Großbritannien | 4.413.295 | 4.822.462 | – |
| Societe Generale SA	Frankreich | 2.135.514 | 2.467.551 | – |
| UBS AG	Schweiz | 8.325.698 | 10.704.140 | – |
| Gesamt | 258.877.164 | 286.814.693 | – |

|  | Wertpapierleihe |  | TRS (einschließlich CFDs) |
| --- | --- | --- | --- |
| Gegenpartei | Niederlassungsland der Gegenpartei | Verliehener Betrag | Erhaltene Sicherheiten | Zugrunde liegendes Exposure |
| Euro Corporate Bond Fund (in EUR) |  |  |  |  |
| Barclays Bank Plc | Großbritannien | 7.991.355 | 9.878.490 | – |
| Barclays Capital Securities Limited | Großbritannien | 12.961.225 | 16.151.066 | – |
| BNP Paribas SA | Frankreich | 22.468.422 | 27.064.432 | – |
| Citigroup Global Markets Limited | Großbritannien | 26.206.249 | 31.194.728 | – |
| Credit Suisse Securities (Europe) Limited | Schweiz | 1.400.951 | 1.691.712 | – |
| Deutsche Bank AG | Deutschland | 8.259.397 | 9.939.602 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 20.429.273 | 28.294.895 | – |
| HSBC Bank Plc | Großbritannien | 4.025.634 | 5.105.677 | – |
| J.P. Morgan Securities Plc | Großbritannien | 19.408.379 | 24.088.394 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 4.182.567 | 5.141.246 | – |
| Nomura International Plc | Japan | 2.753.097 | 3.305.651 | – |
| RBC Europe Limited | Großbritannien | 5.224.759 | 6.312.348 | – |
| UBS AG | Schweiz | 2.072.143 | 2.945.572 | – |
| Gesamt |  | 137.383.451 | 171.113.813 | – |
| Euro Short Duration Bond Fund (in EUR) |  |  |  |  |
| Barclays Bank Plc | Großbritannien | 6.665.496 | 7.213.806 | – |
| Barclays Capital Securities Limited | Großbritannien | 30.976.624 | 33.794.908 | – |
| BNP Paribas SA | Frankreich | 32.328.160 | 34.093.326 | – |
| Citigroup Global Markets Limited | Großbritannien | 17.812.673 | 18.563.836 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 3.505.656 | 4.250.955 | – |
| J.P. Morgan Securities Plc | Großbritannien | 44.408.260 | 48.911.621 | – |
| Merrill Lynch International | Großbritannien | 30.814.474 | 32.482.906 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 198.835 | 213.983 | – |
| Natixis SA | Frankreich | 673.199.381 | 729.895.673 | – |
| Societe Generale SA | Frankreich | 100.163.716 | 112.035.213 | – |
| UBS AG | Schweiz | 57.891.252 | 66.162.803 | – |
| Zürcher Kantonalbank | Schweiz | 65.373.451 | 73.418.257 | – |
| Gesamt |  | 1.063.337.978 | 1.161.037.287 | – |
| Euro-Markets Fund (in EUR) |  |  |  |  |
| BNP Paribas SA | Frankreich | 11.308.659 | 12.704.798 | – |
| Citigroup Global Markets Limited | Großbritannien | 2.971.428 | 3.279.269 | – |
| Credit Suisse International | Großbritannien | 32.110.279 | 36.058.074 | – |
| Deutsche Bank AG | Deutschland | 2.501.101 | 2.839.034 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 258.044 | 276.463 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 13.723.464 | 14.548.767 | – |
| Natixis SA | Frankreich | 5.239.971 | 5.963.713 | – |
| Societe Generale SA | Frankreich | 4.959.485 | 5.544.868 | – |
| The Bank of Nova Scotia | Kanada | 6.220.664 | 6.952.649 | – |
| Gesamt |  | 79.293.095 | 88.167.635 | – |
| European Equity Income Fund (in EUR) |  |  |  |  |
| Barclays Capital Securities Limited | Großbritannien | 59.922.210 | 65.660.038 | – |
| BNP Paribas SA | Frankreich | 15.586.117 | 17.416.919 | – |
| Citigroup Global Markets Limited | Großbritannien | 745.956 | 818.845 | – |
| Credit Suisse AG | Schweiz | 8.943.140 | 9.547.964 | – |
| Credit Suisse International | Großbritannien | 14.514.387 | 16.211.899 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 13.977.933 | 14.895.779 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 10.110.995 | 10.661.861 | – |
| Societe Generale SA | Frankreich | 129.650 | 144.183 | – |
| Gesamt |  | 123.930.388 | 135.357.488 | – |

|  |  | Wertpapierleihe |  | TRS (einschließlich CFDs) |
| --- | --- | --- | --- | --- |
| Gegenpartei | Niederlassungsland der Gegenpartei | Verliehener Betrag | Erhaltene Sicherheiten | Zugrunde liegendes Exposure |
| European Focus Fund (in EUR) |  |  |  |  |
| BNP Paribas SA | Frankreich | 8.092.493 | 8.866.786 | – |
| Credit Suisse AG | Schweiz | 4.128.819 | 4.322.122 | – |
| Credit Suisse International | Großbritannien | 714.465 | 782.469 | – |
| J.P. Morgan Securities Plc | Großbritannien | 439.857 | 472.689 | – |
| Societe Generale SA | Frankreich | 3.373.237 | 3.678.143 | – |
| UBS AG | Schweiz | 895.234 | 983.909 | – |
| Gesamt |  | 17.644.105 | 19.106.118 | – |
| European Fund (in EUR) |  |  |  |  |
| BNP Paribas SA | Frankreich | 28.694.969 | 31.904.501 | – |
| Citigroup Global Markets Limited | Großbritannien | 987.189 | 1.078.205 | – |
| Credit Suisse AG | Schweiz | 9.719.439 | 10.324.635 | – |
| Credit Suisse International | Großbritannien | 4.261.826 | 4.736.349 | – |
| Deutsche Bank AG | Deutschland | 6.368.893 | 7.154.721 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 5.941.208 | 6.299.526 | – |
| Merrill Lynch International | Großbritannien | 1.205 | 1.330 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 549.248 | 576.263 | – |
| Societe Generale SA | Frankreich | 3.806.500 | 4.211.822 | – |
| The Bank of Nova Scotia | Kanada | 139.150 | 153.917 | – |
| UBS AG | Schweiz | 9.535.386 | 10.634.552 | – |
| Gesamt |  | 70.005.013 | 77.075.821 | – |
| European High Yield Bond Fund (in EUR) |  |  |  |  |
| Barclays Bank Plc | Großbritannien | 2.614.030 | 2.846.316 | – |
| BNP Paribas SA | Frankreich | 956.030 | 1.014.379 | – |
| Citigroup Global Markets Limited | Großbritannien | 604.336 | 633.661 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 1.879.126 | 2.292.522 | – |
| HSBC Bank Plc | Großbritannien | 1.245.539 | 1.391.485 | – |
| J.P. Morgan Securities Plc | Großbritannien | 4.963.970 | 5.691.285 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 4.558.779 | 4.936.011 | – |
| UBS AG | Schweiz | 2.457.582 | 3.065.768 | – |
| Gesamt |  | 19.279.392 | 21.871.427 | – |
| European Special Situations Fund (in EUR) |  |  |  |  |
| Barclays Capital Securities Limited | Großbritannien | 1.077.349 | 1.166.982 | – |
| BNP Paribas SA | Frankreich | 184.456 | 203.761 | – |
| Credit Suisse International | Großbritannien | 1.864.873 | 2.059.107 | – |
| Deutsche Bank AG | Deutschland | 5.043.707 | 5.629.376 | – |
| Macquarie Bank Limited | Australien | 3.142.186 | 3.487.721 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 1.059.209 | 1.104.119 | – |
| UBS AG | Schweiz | 3.954.225 | 4.381.511 | – |
| Gesamt |  | 16.326.005 | 18.032.577 | – |
| European Value Fund (in EUR) |  |  |  |  |
| Barclays Capital Securities Limited | Großbritannien | 29.340.605 | 32.257.718 | – |
| BNP Paribas SA | Frankreich | 9.543.778 | 10.700.523 | – |
| Citigroup Global Markets Limited | Großbritannien | 14.374.832 | 15.832.247 | – |
| Credit Suisse International | Großbritannien | 2.752.503 | 3.084.710 | – |
| Deutsche Bank AG | Deutschland | 247.431 | 280.299 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 5.629.848 | 5.956.443 | – |
| Societe Generale SA | Frankreich | 23 | 26 | – |
| Gesamt |  | 61.889.020 | 68.111.966 | – |

|  |  | Wertpapierleihe |  | TRS (einschließlich CFDs) |
| --- | --- | --- | --- | --- |
| Gegenpartei | Niederlassungsland der Gegenpartei | Verliehener Betrag | Erhaltene Sicherheiten | Zugrunde liegendes Exposure |
| FinTech Fund (in USD) |  |  |  |  |
| Barclays Capital Securities Limited | Großbritannien | 1.454.583 | 1.827.088 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 2.197.975 | 2.685.040 | – |
| HSBC Bank Plc | Großbritannien | 3.083.351 | 3.918.972 | – |
| J.P. Morgan Securities Plc | Großbritannien | 2.040.135 | 2.563.187 | – |
| The Bank of Nova Scotia | Kanada | 13.261.679 | 16.900.378 | – |
| UBS AG | Schweiz | 13.618.987 | 17.499.296 | – |
| Gesamt |  | 35.656.710 | 45.393.961 | – |
| Fixed Income Global Opportunities Fund (in USD) |  |  |  |  |
| Barclays Bank Plc | Großbritannien | 21.929.175 | 24.009.426 | 176.587.893 |
| BNP Paribas SA | Frankreich | 44.540.938 | 47.481.190 | 7.135.296 |
| Citibank NA | Vereinigte Staaten von Amerika | – | – | 5.579.763 |
| Citigroup Global Markets Limited | Großbritannien | 11.094.289 | 11.696.755 | – |
| Credit Suisse AG | Schweiz | 5.190.542 | 5.581.673 | 1.523.373 |
| Credit Suisse Securities (Europe) Limited | Schweiz | 11.765.850 | 12.583.911 | – |
| Deutsche Bank AG | Deutschland | 3.730.227 | 4.224.127 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 10.175.971 | 12.483.033 | 56.028.565 |
| HSBC Bank Plc | Großbritannien | 2.059.570 | 2.310.491 | 1.067.043 |
| J.P. Morgan Securities Plc | Großbritannien | 22.429.146 | 25.155.076 | – |
| Merrill Lynch International | Großbritannien | 14.423.488 | 15.392.182 | 12.318.775 |
| Morgan Stanley & Co. International Plc | Großbritannien | 12.266.852 | 13.355.114 | – |
| Natixis SA | Frankreich | 8.653.137 | 9.698.924 | – |
| Nomura International Plc | Japan | 15.851.476 | 16.857.541 | – |
| RBC Europe Limited | Großbritannien | 2.412.477 | 2.581.527 | – |
| Societe Generale SA | Frankreich | 266.389.004 | 300.378.554 | – |
| The Bank of Nova Scotia | Kanada | 23.051.281 | 25.913.480 | – |
| UBS AG | Schweiz | 12.722.769 | 15.567.265 | – |
| Zürcher Kantonalbank | Schweiz | 6.362.643 | 7.648.560 | – |
| Gesamt |  | 495.048.835 | 552.918.829 | 260.240.708 |
| Future Of Transport Fund (in USD) |  |  |  |  |
| Barclays Capital Securities Limited | Großbritannien | 9.349.620 | 11.457.288 | – |
| BNP Paribas SA | Frankreich | 2.253.598 | 2.816.336 | – |
| Citigroup Global Markets Limited | Großbritannien | 8.552.131 | 10.498.745 | – |
| Credit Suisse AG | Schweiz | 1.423.224 | 1.691.578 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 1.296.996 | 1.545.730 | – |
| HSBC Bank Plc | Großbritannien | 831.437 | 1.030.968 | – |
| J.P. Morgan Securities Plc | Großbritannien | 5.714.484 | 7.004.307 | – |
| Merrill Lynch International | Großbritannien | 510.619 | 633.551 | – |
| Societe Generale SA | Frankreich | 4.219.889 | 5.248.158 | – |
| The Bank of Nova Scotia | Kanada | 13.761.090 | 17.108.725 | – |
| UBS AG | Schweiz | 4.425.007 | 5.546.980 | – |
| Gesamt |  | 52.338.095 | 64.582.366 | – |

|  |  | Wertpapierleihe |  | TRS (einschließlich CFDs) |
| --- | --- | --- | --- | --- |
| Gegenpartei | Niederlassungsland der Gegenpartei | Verliehener Betrag | Erhaltene Sicherheiten | Zugrunde liegendes Exposure |
| Global Allocation Fund (in USD) |  |  |  |  |
| Barclays Capital Securities Limited | Großbritannien | 52.838.667 | 58.116.984 | – |
| BNP Paribas SA | Frankreich | 18.684.776 | 19.825.899 | 5.172.825 |
| Citibank NA | Vereinigte Staaten von Amerika | – | – | 107.955.459 |
| Citigroup Global Markets Limited | Großbritannien | 43.827.078 | 48.291.303 | 1.856.724 |
| Credit Suisse AG | Schweiz | 77.534.464 | 83.064.336 | – |
| Credit Suisse International | Großbritannien | 29.727.880 | 33.330.131 | – |
| Credit Suisse Securities (Europe) Limited | Schweiz | 13.727.818 | 14.728.460 | – |
| Deutsche Bank AG | Deutschland | 223.052.592 | 252.790.741 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 34.554.775 | 36.962.917 | – |
| HSBC Bank Plc | Großbritannien | 29.870.895 | 33.245.102 | – |
| J.P. Morgan Securities Plc | Großbritannien | 59.909.669 | 65.909.561 | 127.151.905 |
| Macquarie Bank Limited | Australien | 2.152.506 | 2.426.038 | – |
| Merrill Lynch International | Großbritannien | 14.812.915 | 16.002.084 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 49.632.769 | 52.570.032 | – |
| Natixis SA | Frankreich | 739.445 | 840.250 | – |
| Societe Generale SA | Frankreich | 117.020.398 | 130.626.352 | – |
| The Bank of Nova Scotia | Kanada | 44.178.709 | 49.299.346 | – |
| UBS AG | Schweiz | 23.917.253 | 26.910.226 | – |
| Zürcher Kantonalbank | Schweiz | 20.636.365 | 23.277.565 | – |
| Gesamt |  | 856.818.974 | 948.217.327 | 242.136.913 |
| Global Bond Income Fund (in USD) |  |  |  |  |
| Barclays Bank Plc | Großbritannien | 131.936 | 171.619 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 524.466 | 764.370 | – |
| J.P. Morgan Securities Plc | Großbritannien | 1.083.105 | 1.490.744 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 482.848 | 624.548 | – |
| Gesamt |  | 2.222.355 | 3.051.281 | – |
| Global Conservative Income Fund (in EUR) |  |  |  |  |
| Barclays Capital Securities Limited | Großbritannien | 942.964 | 1.030.124 | – |
| BNP Paribas SA | Frankreich | 1.241.435 | 1.341.315 | – |
| Citigroup Global Markets Limited | Großbritannien | 627.444 | 654.774 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 443.791 | 538.856 | – |
| HSBC Bank Plc | Großbritannien | 310.138 | 344.837 | – |
| J.P. Morgan Securities Plc | Großbritannien | 1.292.038 | 1.426.949 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 415.674 | 447.938 | – |
| Societe Generale SA | Frankreich | 359.407 | 648.484 | – |
| The Bank of Nova Scotia | Kanada | 348.834 | 390.847 | – |
| Gesamt |  | 5.981.725 | 6.824.124 | – |
| Global Corporate Bond Fund (in USD) |  |  |  |  |
| Barclays Bank Plc | Großbritannien | 2.503.402 | 2.820.845 | – |
| BNP Paribas SA | Frankreich | 13.962.746 | 15.331.172 | – |
| Citigroup Global Markets Limited | Großbritannien | 4.927.626 | 5.346.785 | – |
| Deutsche Bank AG | Deutschland | 2.053.163 | 2.252.280 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 14.435.462 | 18.224.857 | – |
| HSBC Bank Plc | Großbritannien | 611.629 | 707.108 | – |
| J.P. Morgan Securities Plc | Großbritannien | 4.940.758 | 5.723.309 | – |
| Merrill Lynch International | Großbritannien | 3.149.339 | 3.456.492 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 5.759.270 | 6.404.386 | – |
| Nomura International Plc | Japan | 3.372.118 | 3.690.767 | – |
| RBC Europe Limited | Großbritannien | 1.739.554 | 1.915.759 | – |
| Zürcher Kantonalbank | Schweiz | 8.675.032 | 10.732.539 | – |
| Gesamt |  | 66.130.099 | 76.606.299 | – |

|  |  | Wertpapierleihe |  | TRS (einschließlich CFDs) |
| --- | --- | --- | --- | --- |
| Gegenpartei | Niederlassungsland der Gegenpartei | Verliehener Betrag | Erhaltene Sicherheiten | Zugrunde liegendes Exposure |
| Global Dynamic Equity Fund (in USD) |  |  |  |  |
| Barclays Capital Securities Limited | Großbritannien | 2.063.300 | 2.449.126 | – |
| Citibank NA | Vereinigte Staaten von Amerika | – | – | 3.815.170 |
| Citigroup Global Markets Limited | Großbritannien | 2.352.241 | 2.797.086 | – |
| Credit Suisse AG | Schweiz | 150.270 | 173.792 | – |
| Credit Suisse International | Großbritannien | 1.942.269 | 2.350.066 | – |
| Credit Suisse Securities (Europe) Limited | Schweiz | 208.638 | 241.572 | – |
| Deutsche Bank AG | Deutschland | 2.653.182 | 3.245.028 | – |
| J.P. Morgan Securities Plc | Großbritannien | 331.140 | 393.152 | 2.304.148 |
| Merrill Lynch International | Großbritannien | 1.009.222 | 1.212.920 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 104.079 | 118.888 | – |
| Societe Generale SA | Frankreich | 1.274.003 | 1.534.749 | – |
| The Bank of Nova Scotia | Kanada | 1.664.039 | 2.003.960 | – |
| UBS AG | Schweiz | 1.011.976 | 1.228.780 | – |
| Gesamt |  | 14.764.359 | 17.749.119 | 6.119.318 |
| Global Equity Income Fund (in USD) |  |  |  |  |
| Credit Suisse AG | Schweiz | 338.127 | 354.797 | – |
| Credit Suisse International | Großbritannien | 1.845.642 | 2.026.109 | – |
| Deutsche Bank AG | Deutschland | 2.177.959 | 2.416.828 | – |
| J.P. Morgan Securities Plc | Großbritannien | 357.100 | 384.666 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 3.547.596 | 3.676.660 | – |
| Societe Generale SA | Frankreich | 15.180.578 | 16.592.040 | – |
| The Bank of Nova Scotia | Kanada | 23.354.169 | 25.517.306 | – |
| UBS AG | Schweiz | 14.794.076 | 16.298.069 | – |
| Gesamt |  | 61.595.247 | 67.266.475 | – |
| Global Government Bond Fund (in USD) |  |  |  |  |
| Barclays Bank Plc | Großbritannien | 2.114.716 | 2.466.453 | – |
| BNP Paribas SA | Frankreich | 2.933.134 | 3.548.424 | – |
| Citigroup Global Markets Limited | Großbritannien | 776.953 | 874.188 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 18.057 | 23.596 | – |
| J.P. Morgan Securities Plc | Großbritannien | 8.854.625 | 10.444.938 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 5.532.255 | 6.341.011 | – |
| Natixis SA | Frankreich | 6.724.040 | 8.028.636 | – |
| Nomura International Plc | Japan | 1.415.863 | 1.604.011 | – |
| Societe Generale SA | Frankreich | 16.985.260 | 20.428.468 | – |
| The Bank of Nova Scotia | Kanada | 5.480.848 | 6.564.283 | – |
| Gesamt |  | 50.835.751 | 60.324.008 | – |
| Global High Yield Bond Fund (in USD) |  |  |  |  |
| Barclays Bank Plc | Großbritannien | 11.251.450 | 15.365.208 | 7.157.975 |
| Barclays Capital Securities Limited | Großbritannien | 15.675.208 | 21.578.845 | – |
| BNP Paribas SA | Frankreich | 10.167.916 | 13.530.630 | – |
| Citigroup Global Markets Limited | Großbritannien | 7.000.265 | 9.205.572 | – |
| Credit Suisse Securities (Europe) Limited | Schweiz | 6.062.147 | 8.087.038 | – |
| Deutsche Bank AG | Deutschland | 1.275.939 | 1.696.329 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 3.686.942 | 5.641.325 | – |
| HSBC Bank Plc | Großbritannien | 3.261.043 | 4.569.149 | – |
| J.P. Morgan Securities Plc | Großbritannien | 16.516.044 | 23.377.793 | – |
| Merrill Lynch International | Großbritannien | 691.656 | 920.001 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 1.242.291 | 1.686.976 | 17.193.719 |
| Nomura International Plc | Japan | 2.544.591 | 3.375.306 | – |
| RBC Europe Limited | Großbritannien | 921.353 | 1.229.730 | – |
| Societe Generale SA | Frankreich | 409.625 | 931.364 | – |
| Gesamt |  | 80.706.470 | 111.195.266 | 24.351.694 |

|  |  | Wertpapierleihe |  | TRS (einschließlich CFDs) |
| --- | --- | --- | --- | --- |
| Gegenpartei | Niederlassungsland der Gegenpartei | Verliehener Betrag | Erhaltene Sicherheiten | Zugrunde liegendes Exposure |
| Global Inflation Linked Bond Fund (in USD) |  |  |  |  |
| BNP Paribas SA | Frankreich | 3.835.693 | 4.213.453 | – |
| J.P. Morgan Securities Plc | Großbritannien | 345.773 | 367.664 | – |
| Societe Generale SA | Frankreich | 235.163 | 255.354 | – |
| Gesamt |  | 4.416.629 | 4.836.471 | – |
| Global Long-Horizon Equity Fund (in USD) |  |  |  |  |
| Deutsche Bank AG | Deutschland | 24.881.108 | 27.352.099 | – |
| J.P. Morgan Securities Plc | Großbritannien | 2.634.632 | 2.811.503 | – |
| The Bank of Nova Scotia | Kanada | 4.691.666 | 5.078.346 | – |
| Gesamt |  | 32.207.406 | 35.241.948 | – |
| Global Multi-Asset Income Fund (in USD) |  |  |  |  |
| Barclays Bank Plc | Großbritannien | 5.806.420 | 6.996.336 | – |
| Barclays Capital Securities Limited | Großbritannien | 9.226.868 | 11.207.308 | – |
| BNP Paribas SA | Frankreich | 25.022.510 | 30.170.861 | – |
| Citigroup Global Markets Limited | Großbritannien | 35.400.125 | 41.323.524 | – |
| Credit Suisse AG | Schweiz | 3.451.974 | 4.066.735 | – |
| Credit Suisse International | Großbritannien | 6.077.716 | 7.525.048 | – |
| Credit Suisse Securities (Europe) Limited | Schweiz | 8.849.945 | 10.416.836 | – |
| Deutsche Bank AG | Deutschland | 8.121.790 | 9.527.174 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 994.035 | 1.256.836 | – |
| HSBC Bank Plc | Großbritannien | 6.501.728 | 8.012.723 | – |
| J.P. Morgan Securities Plc | Großbritannien | 22.514.527 | 27.952.528 | 9.145.071 |
| Macquarie Bank Limited | Australien | 2.333.562 | 2.904.480 | – |
| Merrill Lynch International | Großbritannien | 2.424.849 | 2.982.143 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 3.214.867 | 3.851.945 | – |
| Nomura International Plc | Japan | 4.906.837 | 5.742.872 | – |
| Societe Generale SA | Frankreich | 2.197.044 | 3.659.779 | – |
| The Bank of Nova Scotia | Kanada | 11.367.391 | 14.009.379 | – |
| UBS AG | Schweiz | 3.720.315 | 4.816.087 | – |
| Gesamt |  | 162.132.503 | 196.422.594 | 9.145.071 |
| Japan Flexible Equity Fund (in JPY) |  |  |  |  |
| Citigroup Global Markets Limited | Großbritannien | 413.538.290 | 464.479.865 | – |
| Credit Suisse AG | Schweiz | 1.875.233.536 | 2.048.385.726 | – |
| Deutsche Bank AG | Deutschland | 5.325.974 | 6.152.869 | – |
| J.P. Morgan Securities Plc | Großbritannien | 2.088.468.281 | 2.342.092.987 | – |
| Merrill Lynch International | Großbritannien | 155.158.719 | 176.136.312 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 118.423.347 | 127.773.019 | – |
| Societe Generale SA | Frankreich | 392.069.082 | 446.124.995 | – |
| UBS AG | Schweiz | 122.746.377 | 140.779.514 | – |
| Gesamt |  | 5.170.963.606 | 5.751.925.287 | – |
| Japan Small & MidCap Opportunities Fund (in JPY) |  |  |  |  |
| Barclays Capital Securities Limited | Großbritannien | 116.209.861 | 137.278.702 | – |
| Citigroup Global Markets Limited | Großbritannien | 722.905.759 | 855.494.167 | – |
| Credit Suisse AG | Schweiz | 543.703.866 | 624.988.553 | – |
| HSBC Bank Plc | Großbritannien | 135.533.212 | 162.007.142 | – |
| J.P. Morgan Securities Plc | Großbritannien | 2.299.341.457 | 2.716.839.181 | – |
| Merrill Lynch International | Großbritannien | 494.284.139 | 591.198.859 | – |
| Societe Generale SA | Frankreich | 868.093.577 | 1.040.745.851 | – |
| The Bank of Nova Scotia | Kanada | 5.769.981 | 6.915.308 | – |
| UBS AG | Schweiz | 777.346.293 | 939.354.520 | – |
| Gesamt |  | 5.963.188.145 | 7.074.822.283 | – |

|  |  | Wertpapierleihe |  | TRS (einschließlich CFDs) |
| --- | --- | --- | --- | --- |
| Gegenpartei | Niederlassungsland der Gegenpartei | Verliehener Betrag | Erhaltene Sicherheiten | Zugrunde liegendes Exposure |
| Latin American Fund (in USD) |  |  |  |  |
| Deutsche Bank AG | Deutschland | 12.149.864 | 13.254.564 | – |
| UBS AG | Schweiz | 2.890.418 | 3.130.450 | – |
| Gesamt |  | 15.040.282 | 16.385.014 | – |
| Natural Resources Growth & Income Fund (in USD) |  |  |  |  |
| Citigroup Global Markets Limited | Großbritannien | 404.251 | 482.316 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 6.348.431 | 7.353.245 | – |
| J.P. Morgan Securities Plc | Großbritannien | 146.006 | 173.931 | – |
| Merrill Lynch International | Großbritannien | 157.933 | 190.447 | – |
| The Bank of Nova Scotia | Kanada | 232.186 | 280.556 | – |
| UBS AG | Schweiz | 816.946 | 995.299 | – |
| Gesamt |  | 8.105.753 | 9.475.794 | – |
| Next Generation Technology Fund (in USD) |  |  |  |  |
| Barclays Capital Securities Limited | Großbritannien | 35.121.352 | 38.208.408 | – |
| BNP Paribas SA | Frankreich | 21.079.846 | 23.387.039 | – |
| Citigroup Global Markets Limited | Großbritannien | 16.060.677 | 17.503.575 | – |
| Credit Suisse AG | Schweiz | 10.099.137 | 10.656.218 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 17.196.982 | 18.194.785 | – |
| HSBC Bank Plc | Großbritannien | 119.011.493 | 131.010.122 | – |
| J.P. Morgan Securities Plc | Großbritannien | 24.837.543 | 27.026.925 | – |
| Merrill Lynch International | Großbritannien | 41.324.116 | 45.518.510 | – |
| Societe Generale SA | Frankreich | 14.365.326 | 15.860.658 | – |
| The Bank of Nova Scotia | Kanada | 279.202.813 | 308.165.797 | – |
| UBS AG | Schweiz | 157.432.937 | 175.201.620 | – |
| Gesamt |  | 735.732.222 | 810.733.657 | – |
| Nutrition Fund (in USD) |  |  |  |  |
| BNP Paribas SA | Frankreich | 313.797 | 360.010 | – |
| Citigroup Global Markets Limited | Großbritannien | 254.746 | 287.096 | – |
| Credit Suisse AG | Schweiz | 1.892.721 | 2.074.622 | – |
| Credit Suisse International | Großbritannien | 338.803 | 388.521 | – |
| Deutsche Bank AG | Deutschland | 6.621.210 | 7.675.117 | – |
| HSBC Bank Plc | Großbritannien | 763.632 | 869.275 | – |
| Merrill Lynch International | Großbritannien | 3.690.928 | 4.204.142 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 2.895.646 | 3.134.847 | – |
| The Bank of Nova Scotia | Kanada | 669.767 | 764.443 | – |
| UBS AG | Schweiz | 509.565 | 586.407 | – |
| Gesamt |  | 17.950.815 | 20.344.480 | – |
| Pacific Equity Fund (in USD) |  |  |  |  |
| Barclays Capital Securities Limited | Großbritannien | 1.238.182 | 1.432.816 | – |
| Citigroup Global Markets Limited | Großbritannien | 3.098.246 | 3.591.673 | – |
| Credit Suisse AG | Schweiz | 2.337.368 | 2.635.362 | – |
| J.P. Morgan Securities Plc | Großbritannien | 5.306.884 | 6.142.507 | 62.284 |
| Merrill Lynch International | Großbritannien | 458.432 | 537.127 | – |
| Societe Generale SA | Frankreich | 420.124 | 493.403 | – |
| UBS AG | Schweiz | 204.085 | 241.586 | – |
| Gesamt |  | 13.063.321 | 15.074.474 | 62.284 |

|  |  | Wertpapierleihe |  | TRS (einschließlich CFDs) |
| --- | --- | --- | --- | --- |
| Gegenpartei | Niederlassungsland der Gegenpartei | Verliehener Betrag | Erhaltene Sicherheiten | Zugrunde liegendes Exposure |
| Sustainable Energy Fund (in USD) |  |  |  |  |
| Barclays Capital Securities Limited | Großbritannien | 40.844.982 | 44.269.908 | – |
| BNP Paribas SA | Frankreich | 46.891.992 | 51.830.892 | – |
| Citigroup Global Markets Limited | Großbritannien | 4.289.454 | 4.657.438 | – |
| Credit Suisse AG | Schweiz | 8.693.005 | 9.180.096 | – |
| Credit Suisse International | Großbritannien | 55.141.080 | 60.921.004 | – |
| Deutsche Bank AG | Deutschland | 117.794.885 | 131.552.474 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 22.120.707 | 23.317.172 | – |
| HSBC Bank Plc | Großbritannien | 1.607.136 | 1.762.588 | – |
| J.P. Morgan Securities Plc | Großbritannien | 46.087.991 | 49.964.091 | – |
| Macquarie Bank Limited | Australien | 4.379.701 | 4.864.257 | – |
| Merrill Lynch International | Großbritannien | 7.821.203 | 8.583.023 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 29.065.635 | 30.316.261 | – |
| Nomura International Plc | Japan | 5.474.627 | 6.014.395 | – |
| Societe Generale SA | Frankreich | 4.142.321 | 4.556.505 | – |
| The Bank of Nova Scotia | Kanada | 2.239.380 | 2.462.491 | – |
| Gesamt |  | 396.594.099 | 434.252.595 | – |
| Swiss Small & MidCap Opportunities Fund (in CHF) |  |  |  |  |
| Barclays Capital Securities Limited | Großbritannien | 11.477.204 | 12.646.118 | – |
| BNP Paribas SA | Frankreich | 12.437.376 | 13.975.585 | – |
| Citigroup Global Markets Limited | Großbritannien | 162.006 | 178.825 | – |
| Credit Suisse International | Großbritannien | 15.740.471 | 17.679.124 | – |
| Deutsche Bank AG | Deutschland | 1.597.005 | 1.813.135 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 4.911.146 | 5.262.728 | – |
| HSBC Bank Plc | Großbritannien | 7.599.606 | 8.473.063 | – |
| J.P. Morgan Securities Plc | Großbritannien | 7.418.871 | 8.176.346 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 83.989.888 | 89.058.217 | – |
| Societe Generale SA | Frankreich | 2.780.259 | 3.109.029 | – |
| UBS AG | Schweiz | 2.328.203 | 2.624.199 | – |
| Gesamt |  | 150.442.035 | 162.996.369 | – |
| Systematic Global Equity High Income Fund (in USD) |  |  |  |  |
| Barclays Capital Securities Limited | Großbritannien | 6.706.114 | 7.264.006 | – |
| BNP Paribas SA | Frankreich | 9.478.319 | 10.470.242 | – |
| Citigroup Global Markets Limited | Großbritannien | 7.096.338 | 7.700.426 | – |
| Credit Suisse AG | Schweiz | 23.333.097 | 24.625.501 | – |
| Credit Suisse International | Großbritannien | 13.020.703 | 14.376.778 | – |
| Credit Suisse Securities (Europe) Limited | Schweiz | 70.017 | 73.979 | – |
| Deutsche Bank AG | Deutschland | 19.408.978 | 21.662.602 | – |
| HSBC Bank Plc | Großbritannien | 642.969 | 704.731 | – |
| J.P. Morgan Securities Plc | Großbritannien | 15.489.210 | 16.781.657 | – |
| Macquarie Bank Limited | Australien | 1.162.452 | 1.290.276 | – |
| Merrill Lynch International | Großbritannien | 6.384.632 | 7.002.254 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 3.319.054 | 3.459.755 | – |
| The Bank of Nova Scotia | Kanada | 1.647.512 | 1.810.551 | – |
| UBS AG | Schweiz | 6.056.985 | 6.711.455 | – |
| Gesamt |  | 113.816.380 | 123.934.213 | – |

|  |  | Wertpapierleihe |  | TRS (einschließlich CFDs) |
| --- | --- | --- | --- | --- |
| Gegenpartei | Niederlassungsland der Gegenpartei | Verliehener Betrag | Erhaltene Sicherheiten | Zugrunde liegendes Exposure |
| Systematic Global SmallCap Fund (in USD) |  |  |  |  |
| Barclays Capital Securities Limited | Großbritannien | 1.887.053 | 2.076.317 | – |
| BNP Paribas SA | Frankreich | 438.429 | 491.959 | – |
| Citigroup Global Markets Limited | Großbritannien | 4.645.603 | 5.120.672 | – |
| Credit Suisse AG | Schweiz | 10.777.423 | 11.553.988 | – |
| Credit Suisse International | Großbritannien | 50.617 | 56.771 | – |
| Credit Suisse Securities (Europe) Limited | Schweiz | 36.760 | 39.454 | – |
| Deutsche Bank AG | Deutschland | 14.858.457 | 16.845.581 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 551.181 | 589.809 | – |
| HSBC Bank Plc | Großbritannien | 340.034 | 378.583 | – |
| J.P. Morgan Securities Plc | Großbritannien | 5.331.529 | 5.867.617 | – |
| Merrill Lynch International | Großbritannien | 2.207.323 | 2.459.078 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 2.493.569 | 2.640.321 | – |
| Societe Generale SA | Frankreich | 193.050 | 215.575 | – |
| The Bank of Nova Scotia | Kanada | 5.879.088 | 6.562.911 | – |
| UBS AG | Schweiz | 5.289.842 | 5.953.977 | – |
| Gesamt |  | 54.979.958 | 60.852.613 | – |
| United Kingdom Fund (in GBP) |  |  |  |  |
| Credit Suisse International | Großbritannien | 1.099.718 | 1.173.418 | – |
| Deutsche Bank AG | Deutschland | 9.161.274 | 9.881.167 | – |
| J.P. Morgan Securities Plc | Großbritannien | 1.290.160 | 1.350.808 | – |
| Macquarie Bank Limited | Australien | 1.031.064 | 1.105.955 | – |
| Merrill Lynch International | Großbritannien | 2.722.348 | 2.885.294 | – |
| The Bank of Nova Scotia | Kanada | 420.017 | 446.060 | – |
| UBS AG | Schweiz | 193.967 | 207.698 | – |
| Gesamt |  | 15.918.548 | 17.050.400 | – |
| US Basic Value Fund (in USD) |  |  |  |  |
| Citigroup Global Markets Limited | Großbritannien | 356.222 | 388.262 | – |
| Deutsche Bank AG | Deutschland | 32.051.466 | 35.931.818 | – |
| HSBC Bank Plc | Großbritannien | 1.803.883 | 1.985.935 | – |
| Merrill Lynch International | Großbritannien | 1.422.328 | 1.566.841 | – |
| UBS AG | Schweiz | 3.064.298 | 3.410.472 | – |
| Gesamt |  | 38.698.197 | 43.283.328 | – |
| US Dollar Bond Fund (in USD) |  |  |  |  |
| Barclays Bank Plc | Großbritannien | 64.393 | 69.685 | 7.133.254 |
| BNP Paribas SA | Frankreich | 2.125.807 | 2.386.222 | – |
| Citigroup Global Markets Limited | Großbritannien | 421.745 | 439.501 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 234.735 | 284.621 | – |
| J.P. Morgan Securities Plc | Großbritannien | 113.892 | 123.750 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 462.798 | 498.025 | – |
| Nomura International Plc | Japan | 517.332 | 543.800 | – |
| Societe Generale SA | Frankreich | 5.575.550 | 6.186.648 | – |
| The Bank of Nova Scotia | Kanada | 1.885.284 | 2.095.549 | – |
| Gesamt |  | 11.401.536 | 12.627.801 | 7.133.254 |

|  |  | Wertpapierleihe |  | TRS (einschließlich CFDs) |
| --- | --- | --- | --- | --- |
| Gegenpartei | Niederlassungsland der Gegenpartei | Verliehener Betrag | Erhaltene Sicherheiten | Zugrunde liegendes Exposure |
| US Dollar High Yield Bond Fund (in USD) |  |  |  |  |
| Barclays Bank Plc | Großbritannien | 2.801.612 | 3.001.429 | 18.710.971 |
| BNP Paribas SA | Frankreich | 7.908.213 | 8.255.708 | – |
| Citigroup Global Markets Limited | Großbritannien | 29.562.513 | 30.497.733 | – |
| Credit Suisse AG | Schweiz | 189.416 | 199.310 | – |
| Credit Suisse Securities (Europe) Limited | Schweiz | 3.104.550 | 3.249.012 | – |
| Deutsche Bank AG | Deutschland | 501.262 | 522.800 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 629.456 | 755.562 | – |
| J.P. Morgan Securities Plc | Großbritannien | 5.474.015 | 5.991.498 | – |
| Merrill Lynch International | Großbritannien | 1.283.226 | 1.339.031 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 775.009 | 825.623 | 87.571.469 |
| Nomura International Plc | Japan | 1.415.543 | 1.473.019 | – |
| The Bank of Nova Scotia | Kanada | 10.684.022 | 11.810.252 | – |
| UBS AG | Schweiz | 3.169.365 | 3.493.749 | – |
| Zürcher Kantonalbank | Schweiz | 1.427.813 | 1.679.475 | – |
| Gesamt |  | 68.926.015 | 73.094.201 | 106.282.440 |
| US Dollar Short Duration Bond Fund (in USD) |  |  |  |  |
| Barclays Bank Plc | Großbritannien | 372.971 | 406.233 | – |
| Credit Suisse Securities (Europe) Limited | Schweiz | 1.028.686 | 1.094.500 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 615.137 | 750.684 | – |
| J.P. Morgan Securities Plc | Großbritannien | 653.074 | 776.401 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 477.014 | 516.638 | – |
| Nomura International Plc | Japan | 1.906.729 | 2.017.225 | – |
| Societe Generale SA | Frankreich | 163.291.026 | 182.358.389 | – |
| The Bank of Nova Scotia | Kanada | 48.928.766 | 54.718.675 | – |
| UBS AG | Schweiz | 246.628 | 308.902 | – |
| Gesamt |  | 217.520.031 | 242.947.647 | – |
| US Flexible Equity Fund (in USD) |  |  |  |  |
| Credit Suisse AG | Schweiz | 21.114.517 | 22.358.598 | – |
| Credit Suisse International | Großbritannien | 3.009.823 | 3.334.409 | – |
| Deutsche Bank AG | Deutschland | 22.787.690 | 25.518.728 | – |
| HSBC Bank Plc | Großbritannien | 41.376.068 | 45.502.315 | – |
| Merrill Lynch International | Großbritannien | 2.162.354 | 2.379.467 | – |
| The Bank of Nova Scotia | Kanada | 27.961.425 | 30.831.332 | – |
| Gesamt |  | 118.411.877 | 129.924.849 | – |
| US Growth Fund (in USD) |  |  |  |  |
| Credit Suisse AG | Schweiz | 1.138.934 | 1.181.280 | – |
| Deutsche Bank AG | Deutschland | 29.898.770 | 32.794.645 | – |
| HSBC Bank Plc | Großbritannien | 1.643.693 | 1.770.499 | – |
| Merrill Lynch International | Großbritannien | 4.207.326 | 4.534.714 | – |
| The Bank of Nova Scotia | Kanada | 23.914.366 | 25.827.523 | – |
| UBS AG | Schweiz | 6.050.220 | 6.588.293 | – |
| Gesamt |  | 66.853.309 | 72.696.954 | – |
| US Small & MidCap Opportunities Fund (in USD) |  |  |  |  |
| Credit Suisse AG | Schweiz | 1.577.578 | 1.644.239 | – |
| Deutsche Bank AG | Deutschland | 17.522.227 | 19.313.401 | – |
| HSBC Bank Plc | Großbritannien | 793.722 | 859.139 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 2.213.642 | 2.278.768 | – |
| Societe Generale SA | Frankreich | 305.207 | 331.345 | – |
| The Bank of Nova Scotia | Kanada | 1.703.822 | 1.849.132 | – |
| UBS AG | Schweiz | 2.754.651 | 3.014.311 | – |
| Gesamt |  | 26.870.849 | 29.290.335 | – |

|  |  | Wertpapierleihe |  | TRS (einschließlich CFDs) |
| --- | --- | --- | --- | --- |
| Gegenpartei | Niederlassungsland der Gegenpartei | Verliehener Betrag | Erhaltene Sicherheiten | Zugrunde liegendes Exposure |
| World Bond Fund (in USD) |  |  |  |  |
| Barclays Bank Plc | Großbritannien | 401.378 | 436.013 | – |
| BNP Paribas SA | Frankreich | 4.177.943 | 4.422.463 | – |
| Citigroup Global Markets Limited | Großbritannien | 1.989.191 | 2.080.791 | – |
| Credit Suisse Securities (Europe) Limited | Schweiz | 83.389 | 88.488 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 854.507 | 1.040.030 | – |
| HSBC Bank Plc | Großbritannien | 272.856 | 304.109 | – |
| J.P. Morgan Securities Plc | Großbritannien | 5.062.323 | 5.618.956 | – |
| Merrill Lynch International | Großbritannien | 606.386 | 643.308 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 8.850.685 | 9.417.522 | – |
| Nomura International Plc | Japan | 1.658.371 | 1.749.817 | – |
| Societe Generale SA | Frankreich | 20.790.796 | 23.156.864 | – |
| Zürcher Kantonalbank | Schweiz | 212.906 | 253.932 | – |
| Gesamt |  | 44.960.731 | 49.212.293 | – |
| World Energy Fund (in USD) |  |  |  |  |
| Citigroup Global Markets Limited | Großbritannien | 13.102 | 14.469 | – |
| Deutsche Bank AG | Deutschland | 11.098.959 | 12.606.306 | – |
| The Bank of Nova Scotia | Kanada | 105.460 | 117.942 | – |
| UBS AG | Schweiz | 10.990.890 | 12.393.403 | – |
| Gesamt |  | 22.208.411 | 25.132.120 | – |
| World Financials Fund (in USD) |  |  |  |  |
| Citigroup Global Markets Limited | Großbritannien | 1.653.059 | 1.788.732 | – |
| Credit Suisse AG | Schweiz | 19.361.473 | 20.376.340 | – |
| Credit Suisse International | Großbritannien | 228.936 | 252.067 | – |
| Credit Suisse Securities (Europe) Limited | Schweiz | 11.227.833 | 11.829.897 | – |
| Deutsche Bank AG | Deutschland | 32.475.101 | 36.143.779 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 3.593.816 | 3.775.228 | – |
| HSBC Bank Plc | Großbritannien | 3.659.391 | 3.999.608 | – |
| Merrill Lynch International | Großbritannien | 813.144 | 889.293 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 1.407.356 | 1.462.889 | – |
| Societe Generale SA | Frankreich | 143.990 | 157.845 | – |
| The Bank of Nova Scotia | Kanada | 408.580 | 447.749 | – |
| UBS AG | Schweiz | 19.921.325 | 22.011.692 | – |
| Gesamt |  | 94.894.004 | 103.135.119 | – |
| World Gold Fund (in USD) |  |  |  |  |
| Citigroup Global Markets Limited | Großbritannien | 14.971.961 | 17.258.965 | – |
| Credit Suisse AG | Schweiz | 365.146 | 409.388 | – |
| Deutsche Bank AG | Deutschland | 3.793.788 | 4.498.177 | – |
| HSBC Bank Plc | Großbritannien | 4.639.348 | 5.401.894 | – |
| J.P. Morgan Securities Plc | Großbritannien | 1.437.714 | 1.654.754 | – |
| Macquarie Bank Limited | Australien | 67.876.650 | 80.035.641 | – |
| Natixis SA | Frankreich | 2.089.362 | 2.483.853 | – |
| Societe Generale SA | Frankreich | 541.673 | 632.581 | – |
| The Bank of Nova Scotia | Kanada | 974.819 | 1.138.052 | – |
| UBS AG | Schweiz | 62.310 | 73.345 | – |
| Gesamt |  | 96.752.771 | 113.586.650 | – |

|  |  | Wertpapierleihe |  | TRS (einschließlich CFDs) |
| --- | --- | --- | --- | --- |
| Gegenpartei | Niederlassungsland der Gegenpartei | Verliehener Betrag | Erhaltene Sicherheiten | Zugrunde liegendes Exposure |
| World Healthscience Fund (in USD) |  |  |  |  |
| Barclays Capital Securities Limited | Großbritannien | 93.141.616 | 100.424.187 | – |
| BNP Paribas SA | Frankreich | 439.334.627 | 483.070.004 | – |
| Citigroup Global Markets Limited | Großbritannien | 143.308.290 | 154.789.345 | – |
| Credit Suisse AG | Schweiz | 71.316.738 | 74.741.657 | – |
| Credit Suisse International | Großbritannien | 16.251.571 | 17.861.246 | – |
| Credit Suisse Securities (Europe) Limited | Schweiz | 58.756 | 61.795 | – |
| Deutsche Bank AG | Deutschland | 79.193.184 | 87.980.217 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 1.034.899 | 1.085.175 | – |
| HSBC Bank Plc | Großbritannien | 46.776.033 | 51.032.419 | – |
| J.P. Morgan Securities Plc | Großbritannien | 14.257.148 | 15.375.438 | – |
| Macquarie Bank Limited | Australien | 9.761.837 | 10.785.199 | – |
| Merrill Lynch International | Großbritannien | 3.659.226 | 3.994.667 | – |
| Societe Generale SA | Frankreich | 114.701.673 | 125.511.145 | – |
| The Bank of Nova Scotia | Kanada | 17.972.190 | 19.659.501 | – |
| UBS AG | Schweiz | 76.488.375 | 84.361.597 | – |
| Gesamt |  | 1.127.256.163 | 1.230.733.592 | – |
| World Mining Fund (in USD) |  |  |  |  |
| Barclays Capital Securities Limited | Großbritannien | 3.829.318 | 4.691.370 | – |
| BNP Paribas SA | Frankreich | 26.877.712 | 33.580.767 | – |
| Credit Suisse AG | Schweiz | 24.410.753 | 29.138.474 | – |
| Deutsche Bank AG | Deutschland | 12.242 | 15.454 | – |
| J.P. Morgan Securities Plc | Großbritannien | 69.068.692 | 84.636.898 | – |
| Merrill Lynch International | Großbritannien | 3.921.574 | 4.864.467 | – |
| Societe Generale SA | Frankreich | 73.313.604 | 91.155.060 | – |
| The Bank of Nova Scotia | Kanada | 22.420.560 | 27.867.730 | – |
| UBS AG | Schweiz | 331.913 | 415.966 | – |
| Gesamt |  | 224.186.368 | 276.366.186 | – |
| World Real Estate Securities Fund (in USD) |  |  |  |  |
| Deutsche Bank AG | Deutschland | 173.646 | 209.718 | – |
| HSBC Bank Plc | Großbritannien | 477.433 | 566.252 | – |
| J.P. Morgan Securities Plc | Großbritannien | 2.412.090 | 2.827.891 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | – | – | 73.194 |
| UBS AG | Schweiz | 241.038 | 289.008 | – |
| Gesamt |  | 3.304.207 | 3.892.869 | 73.194 |
| World Technology Fund (in USD) |  |  |  |  |
| Barclays Capital Securities Limited | Großbritannien | 2.276.059 | 2.436.197 | – |
| BNP Paribas SA | Frankreich | 170.947 | 186.599 | – |
| Credit Suisse AG | Schweiz | 305.314.420 | 318.407.859 | – |
| Credit Suisse International | Großbritannien | 5.642.720 | 6.156.578 | – |
| Credit Suisse Securities (Europe) Limited | Schweiz | 44.532 | 46.495 | – |
| Deutsche Bank AG | Deutschland | 22.585.809 | 24.909.637 | – |
| Goldman Sachs International | Vereinigte Staaten von Amerika | 6.586.637 | 6.856.458 | – |
| HSBC Bank Plc | Großbritannien | 25.829.673 | 27.975.394 | – |
| J.P. Morgan Securities Plc | Großbritannien | 54.120.778 | 57.941.988 | – |
| Merrill Lynch International | Großbritannien | 24.037.443 | 26.050.381 | – |
| Morgan Stanley & Co. International Plc | Großbritannien | 51.200.367 | 52.738.529 | – |
| The Bank of Nova Scotia | Kanada | 305.318.572 | 331.557.781 | – |
| UBS AG | Schweiz | 164.690.612 | 180.323.664 | – |
| Gesamt |  | 967.818.569 | 1.035.587.560 | – |

Die nachstehende Tabelle enthält eine Analyse der Laufzeit von TRS (einschließlich CFDs) zum 28. Februar 2021.
| Laufzeit |
| --- |
|  | 1 bis | 8 bis | 31 bis | 91 bis | Über | Offene |  |
|  | 7 Tage | 30 Tage | 90 Tage | 365 Tage | 365 Tage | Transaktionen | Gesamt |
| ASEAN Leaders Fund (in USD) |  |  |  |  |  |  |  |
| TRS (einschließlich CFDs) | – | – | – | – | – | 389.128 | 389.128 |
| Asia Pacific Equity Income Fund (in USD) |  |  |  |  |  |  |  |
| TRS (einschließlich CFDs) | – | – | – | – | – | 566.098 | 566.098 |
| Asian Dragon Fund (in USD) |  |  |  |  |  |  |  |
| TRS (einschließlich CFDs) | – | – | – | – | – | 1.583.217 | 1.583.217 |
| Asian Growth Leaders Fund (in USD) |  |  |  |  |  |  |  |
| TRS (einschließlich CFDs) | – | – | – | – | – | 392.715 | 392.715 |
| Asian Multi-Asset Income Fund (in USD) |  |  |  |  |  |  |  |
| TRS (einschließlich CFDs) | – | – | – | – | – | 20.417 | 20.417 |
| Dynamic High Income Fund (in USD) |  |  |  |  |  |  |  |
| TRS (einschließlich CFDs) | – | – | – | – | – | 1.763.313 | 1.763.313 |
| Emerging Markets Equity Income Fund (in USD) |  |  |  |  |  |  |  |
| TRS (einschließlich CFDs) | – | – | – | – | – | 12.658.588 | 12.658.588 |
| Emerging Markets Fund (in USD) |  |  |  |  |  |  |  |
| TRS (einschließlich CFDs) | – | – | – | – | – | 45.801.445 | 45.801.445 |
| ESG Fixed Income Global Opportunities Fund (in EUR) |  |  |  |  |  |  |  |
| TRS (einschließlich CFDs) | – | 28.755.237 | – | 2.918.132 | – | 835.923 | 32.509.292 |
| ESG Multi-Asset Fund (in EUR) |  |  |  |  |  |  |  |
| TRS (einschließlich CFDs) | 1.101.402 | – | – | 52.889.695 | – | – | 53.991.097 |
| Fixed Income Global Opportunities Fund (in USD) |  |  |  |  |  |  |  |
| TRS (einschließlich CFDs) | – | 212.632.562 | – | 34.698.323 | – | 12.909.823 | 260.240.708 |
| Global Allocation Fund (in USD) |  |  |  |  |  |  |  |
| TRS (einschließlich CFDs) | – | – | – | 5.172.825 | – | 236.964.088 | 242.136.913 |
| Global Dynamic Equity Fund (in USD) |  |  |  |  |  |  |  |
| TRS (einschließlich CFDs) | – | – | – | – | – | 6.119.318 | 6.119.318 |
| Global High Yield Bond Fund (in USD) |  |  |  |  |  |  |  |
| TRS (einschließlich CFDs) | – | – | – | 24.351.694 | – | – | 24.351.694 |
| Global Multi-Asset Income Fund (in USD) |  |  |  |  |  |  |  |
| TRS (einschließlich CFDs) | – | – | – | – | – | 9.145.071 | 9.145.071 |
| Pacific Equity Fund (in USD) |  |  |  |  |  |  |  |
| TRS (einschließlich CFDs) | – | – | – | – | – | 62.284 | 62.284 |
| US Dollar Bond Fund (in USD) |  |  |  |  |  |  |  |
| TRS (einschließlich CFDs) | – | 7.133.254 | – | – | – | – | 7.133.254 |
| US Dollar High Yield Bond Fund (in USD) |  |  |  |  |  |  |  |
| TRS (einschließlich CFDs) | – | – | – | 106.282.440 | – | – | 106.282.440 |
| World Real Estate Securities Fund (in USD) |  |  |  |  |  |  |  |
| TRS (einschließlich CFDs) | – | – | – | – | – | 73.194 | 73.194 |

Die vorstehende Laufzeitendarstellung basiert auf dem vertraglichen Fälligkeitsdatum der jeweiligen Transaktion. Alle verliehenen Wertpapiere haben eine offene Laufzeit, da sie täglich zurückgefordert oder gekündigt werden können.

## Sicherheiten
Die Fonds üben Tätigkeiten aus, bei denen gegebenenfalls Sicherheiten von einer Gegenpartei gestellt werden müssen („gestellte Sicherheiten“) oder sie halten gegebenenfalls Sicherheiten, die von einer Gegenpartei entgegengenommen wurden („entgegengenommene Sicherheiten“).
Die folgende Tabelle enthält eine Analyse nach Währung der von den Fonds mittels einer Vollrechtsübertragungsvereinbarung erhaltenen/
gestellten baren und unbaren Sicherheiten hinsichtlich der Wertpapierleihtransaktionen und OTC-FDIs (einschließlich TRS und CFDs) zum 28. Februar 2021.
| AUD | – | – | 1.609.375 | – |
| --- | --- | --- | --- | --- |
| BMD | – | – | 7.283 | – |
| CAD | – | – | 443.120 | – |
| CHF | – | – | 242.017 | – |
| DKK | – | – | 3.230.832 | – |
| EUR | – | – | 5.052.626 | – |
| GBP | –	– | 8.064.935 | – |
| JPY | –	– | 25.425.349 | – |
| NOK | –	– | 5.326 | – |
| SEK | –	– | 193.797 | – |

 Asian Dragon Fund (in USD)	 Wertpapierleihe-Transaktionen
|  | Entgegen- | Gestellte nicht | USD | –	– | 35.633.075 | – |
| --- | --- | --- | --- | --- | --- | --- |
| Erhaltene	Gestellte | genommene | zahlungswirksame | Gesamt Wert- |  |  |  |

 ASEAN Leaders Fund (in USD)	 Wertpapierleihe-Transaktionen
| CAD | –	– | 9.984 | – |
| --- | --- | --- | --- |
| CHF | –	– | 15.436 | – |
| EUR | –	– | 20.182 | – |
| GBP | –	– | 57.237 | – |
| JPY | –	– | 73.362 | – |
| USD | –	– | 151.559 | – |
| Gesamt Wert- papierleihe- Transaktionen | –	– | 327.760 | – |
|  OTC-Derivate	 |
| USD | – | (20.000) | – | – |
| Gesamt OTC- Derivate | – | (20.000) | – | – |
| Gesamt | – | (20.000) | 327.760 | – |

| AUD | –	– | 9.089 | – |
| --- | --- | --- | --- |
| BMD | –	– | 16 | – |
| CAD | –	– | 323.703 | – |
| CHF | –	– | 297.146 | – |
| DKK | –	– | 781.242 | – |
| EUR | –	– | 2.370.690 | – |
| GBP | –	– | 1.043.124 | – |
| JPY | –	– | 2.202.900 | – |
| SEK | –	– | 79.833 | – |
| USD | –	– | 5.528.813 | – |
| Gesamt | –	– | 12.636.556 | – |

 Asia Pacific Equity Income Fund (in USD)	 Wertpapierleihe-Transaktionen
papierleihe-
Transaktionen	–	–	79.907.735	–
 OTC-Derivate	
| USD | – | (400.000) | – | – |
| --- | --- | --- | --- | --- |
| Gesamt OTC- Derivate | – | (400.000) | – | – |
| Gesamt | – | (400.000) | 79.907.735 | – |

 Asian Growth Leaders Fund (in USD)	 Wertpapierleihe-Transaktionen
| CAD | –	– | 33.991 | – |
| --- | --- | --- | --- |
| CHF | –	– | 691.719 | – |
| DKK | –	– | 2.881.846 | – |
| EUR | –	– | 10.991.874 | – |
| GBP | –	– | 2.480.174 | – |
| JPY | –	– | 7.016.578 | – |
| SEK | –	– | 499.901 | – |
| USD | –	– | 9.757.068 | – |
| Gesamt | –	– | 34.353.151 | – |
|  Asian High Yield Bond Fund (in USD)	 Wertpapierleihe-Transaktionen |
| CAD | – | – | 13.331 | – |
| DKK | –	– | 917.243 | – |
| EUR | –	– | 31.409.846 | – |
| GBP | –	– | 2.535.847 | – |
| JPY | –	– | 712.352 | – |
| NOK | –	– | 583.738 | – |
| USD | –	– | 2.741.895 | – |
| Gesamt | –	– | 38.914.252 | – |

 Asian Multi-Asset Income Fund (in USD)	 Wertpapierleihe-Transaktionen
| AUD | – | – | 15.781 | – |
| --- | --- | --- | --- | --- |
| BMD | – | – | 269 | – |
| CAD | – | – | 3.784 | – |
| CHF | – | – | 12.084 | – |
| DKK | – | – | 61.310 | – |
| EUR | – | – | 712.546 | – |
| GBP | – | – | 142.649 | – |
| JPY | – | – | 162.095 | – |
| NOK | – | – | 42.761 | – |
| SEK | – | – | 12.613 | – |
| USD | – | – | 578.341 | – |
| Gesamt Wert- papierleihe- Transaktionen | – | – | 1.744.233 | – |
| OTC-Derivate |  |  |  |  |
| USD | 2 | (3) | – | – |
| Gesamt OTC- Derivate | 2 | (3) | – | – |
| Gesamt | 2 | (3) | 1.744.233 | – |

Asian Tiger Bond Fund (in USD) Wertpapierleihe-Transaktionen
| CAD | –	– | 114.208 | – |
| --- | --- | --- | --- |
| CHF | –	– | 29.225 | – |
| DKK | –	– | 5.300.066 | – |
| EUR | –	– | 329.864.676 | – |
| GBP | –	– | 41.514.938 | – |
| JPY | –	– | 8.858.617 | – |
| NOK | –	– | 3.061.735 | – |
| SEK | –	– | 188.408 | – |
| USD | –	– | 111.697.525 | – |
| Gesamt | –	– | 500.629.398 | – |
| China Bond Fund (in CNH) |  |  |  |
| Wertpapierleihe-Transaktionen |  |  |  |
| CAD | –	– | 275.603 | – |
| DKK | –	– | 35.775.065 | – |
| EUR | –	– | 1.137.559.844 | – |
| GBP | –	– | 104.771.572 | – |
| JPY | –	– | 41.217.293 | – |
| NOK | –	– | 22.037.194 | – |
| SEK | –	– | 1.529.785 | – |
| USD | –	– | 144.262.323 | – |
| Gesamt | –	– | 1.487.428.679 | – |

China Flexible Equity Fund (in USD) Wertpapierleihe-Transaktionen
| CAD | –	– | 1.709 | – |
| --- | --- | --- | --- |
| CHF | –	– | 40.067 | – |
| DKK | –	– | 314.840 | – |
| EUR | –	– | 707.725 | – |
| GBP | –	– | 277.704 | – |
| JPY | –	– | 535.827 | – |
| SEK | –	– | 32.812 | – |
| USD | –	– | 1.766.982 | – |
| Gesamt | –	– | 3.677.666 | – |
| China Fund (in USD) |  |  |  |

Wertpapierleihe-Transaktionen
| AUD | –	– | 108.464 | – |
| --- | --- | --- | --- |
| BMD | –	– | 17.617 | – |
| CAD | –	– | 133.239 | – |
| CHF | –	– | 2.310.128 | – |
| DKK | –	– | 5.966.738 | – |
| EUR | –	– | 9.552.570 | – |
| GBP | –	– | 5.259.742 | – |
| JPY | –	– | 29.949.053 | – |
| SEK | –	– | 1.801.456 | – |
| USD | –	– | 27.903.292 | – |
| Gesamt | –	– | 83.002.299 | – |

| AUD | –	– | 520.853 | – |
| --- | --- | --- | --- |
| CAD | –	– | 1.294.868 | – |
| CHF | –	– | 4.375.917 | – |
| DKK | –	– | 1.537.507 | – |
| EUR | –	– | 16.037.722 | – |
| GBP | –	– | 7.851.861 | – |
| JPY | –	– | 3.381.302 | – |
| NOK | –	– | 6.239 | – |
| USD | –	– | 31.186.430 | – |
| Gesamt | –	– | 66.192.699 | – |

Circular Economy Fund (in USD) Wertpapierleihe-Transaktionen
| Entgegen-	Gestellte nicht Erhaltene	Gestellte	genommene zahlungswirksame Währung	Barsicherheiten Barsicherheiten unbare Sicherheiten	Sicherheiten |
| --- |
| Continental European Flexible Fund (in EUR) |  |  |
| Wertpapierleihe-Transaktionen |  |  |
| AUD	–	– | 3.279.756 | – |
| BMD	–	– | 7.939 | – |
| CAD	–	– | 2.661.243 | – |
| CHF	–	– | 8.507.694 | – |
| DKK	–	– | 19.562.811 | – |
| EUR	–	– | 71.671.254 | – |
| GBP	–	– | 35.771.851 | – |
| JPY	–	– | 60.201.271 | – |
| NOK	–	– | 13.336 | – |
| SEK	–	– | 2.033.373 | – |
| USD	–	– | 156.010.886 | – |
| Gesamt	–	– | 359.721.414 | – |

Dynamic High Income Fund (in USD) Wertpapierleihe-Transaktionen
| CAD | –	– | 182.420 | – |
| --- | --- | --- | --- |
| CHF | –	– | 586.411 | – |
| DKK | –	– | 1.082.357 | – |
| EUR | –	– | 33.636.981 | – |
| GBP | –	– | 4.881.242 | – |
| JPY | –	– | 5.038.746 | – |
| NOK | –	– | 862.215 | – |
| SEK | –	– | 118.835 | – |
| USD | –	– | 8.666.426 | – |
| Gesamt | –	– | 55.055.633 | – |

Emerging Europe Fund (in EUR) Wertpapierleihe-Transaktionen
AUD	–	–	31.607	–
| CAD | –	– | 256.684 | – |
| --- | --- | --- | --- |
| CHF | –	– | 117.365 | – |
| DKK | –	– | 422.188 | – |
| EUR | –	– | 2.586.080 | – |
| GBP | –	– | 483.947 | – |
| JPY | –	– | 1.034.696 | – |
| NOK | –	– | 148 | – |
| SEK | –	– | 47.968 | – |
| USD | –	– | 2.663.525 | – |
| Gesamt | –	– | 7.644.208 | – |

Emerging Markets Bond Fund (in USD) Wertpapierleihe-Transaktionen
CAD	–	–	34.422	–
| DKK | –	– | 4.970.083 | – |
| --- | --- | --- | --- |
| EUR | –	– | 89.369.842 | – |
| GBP | –	– | 10.910.651 | – |
| JPY | –	– | 12.180.174 | – |
| NOK | –	– | 1.536.817 | – |
| SEK | –	– | 100.422 | – |
| USD | –	– | 45.319.794 | – |
| Gesamt | –	– | 164.422.205 | – |

Emerging Markets Corporate Bond Fund (in USD) Wertpapierleihe-Transaktionen
| CAD | –	– | 18.612 | – |
| --- | --- | --- | --- |
| DKK | –	– | 1.560.894 | – |
| EUR | –	– | 74.923.930 | – |
| GBP | –	– | 8.394.742 | – |
| JPY | –	– | 2.607.524 | – |
| NOK | –	– | 1.035.339 | – |
| SEK | –	– | 14.208 | – |
| USD | –	– | 7.436.651 | – |
| Gesamt | –	– | 95.991.900 | – |

 Emerging Markets Equity Income Fund (in USD)	 Wertpapierleihe-Transaktionen
| AUD | – | –	123.394 | – |
| --- | --- | --- | --- |
| CAD | – | –	239.184 | – |
| CHF | – | –	442.824 | – |
| DKK | – | –	644.057 | – |
| EUR | – | –	1.860.234 | – |
| GBP | – | –	1.396.606 | – |
| JPY | – | –	6.778.262 | – |
| SEK | – | –	45.792 | – |
| USD | – | –	6.669.573 | – |
| Gesamt Wert- papierleihe- Transaktionen | – | –	18.199.926 | – |
| OTC-Derivate |  |  |  |
| USD | 350.000 | –	– | – |
| Gesamt OTC- Derivate | 350.000 | –	– | – |
| Gesamt | 350.000 | –	18.199.926 | – |

 Emerging Markets Fund (in USD)	 Wertpapierleihe-Transaktionen
| BMD | –	– | 1.418 | – |
| --- | --- | --- | --- |
| CAD | –	– | 1.593.210 | – |
| CHF | –	– | 101.278 | – |
| DKK | –	– | 1.056.554 | – |
| EUR | –	– | 16.820.198 | – |
| GBP | –	– | 1.999.045 | – |
| JPY | –	– | 1.490.826 | – |
| SEK | –	– | 134.679 | – |
| USD | –	– | 12.081.877 | – |
| Gesamt Wert- papierleihe- Transaktionen | –	– | 35.279.085 | – |
| OTC-Derivate |  |  |  |
| USD | –	(5.980.000) | – | – |
| Gesamt OTC- Derivate | –	(5.980.000) | – | – |
| Gesamt | –	(5.980.000) | 35.279.085 | – |

Emerging Markets Local Currency Bond Fund (in USD) Wertpapierleihe-Transaktionen
| EUR | –	– | 11.858.729 | – |
| --- | --- | --- | --- |
| GBP | –	– | 2.954.503 | – |
| NOK | –	– | 229.382 | – |
| SEK | –	– | 35.199 | – |
| USD | –	– | 3.489.194 | – |
| Gesamt | –	– | 18.567.007 | – |

ESG Emerging Markets Blended Bond Fund (in USD) Wertpapierleihe-Transaktionen
 ESG Emerging Markets Bond Fund (in USD)	
Wertpapierleihe-Transaktionen
| CAD | –	– | 25.765 | – |
| --- | --- | --- | --- |
| DKK | –	– | 2.191.621 | – |
| EUR | –	– | 15.680.655 | – |
| GBP | –	– | 1.209.341 | – |
| JPY | –	– | 6.298.848 | – |
| NOK | –	– | 1.128.213 | – |
| USD | –	– | 4.578.167 | – |
| Gesamt | –	– | 31.112.610 | – |

 ESG Emerging Markets Corporate Bond Fund (in USD)	 Wertpapierleihe-Transaktionen
| CAD | –	– | 3.538 | – |
| --- | --- | --- | --- |
| DKK | –	– | 344.669 | – |
| EUR | –	– | 5.700.771 | – |
| GBP | –	– | 1.709.933 | – |
| JPY | –	– | 1.024.762 | – |
| NOK | –	– | 154.933 | – |
| USD | –	– | 1.804.190 | – |
| Gesamt | –	– | 10.742.796 | – |
|  ESG Emerging Markets Local Currency Bond Fund (in USD)	 Wertpapierleihe-Transaktionen |
| CAD | –	– | 1.933 | – |
| EUR | –	– | 11.338.495 | – |
| GBP | –	– | 1.908.028 | – |
| NOK | –	– | 84.625 | – |
| USD | –	– | 1.952.658 | – |
| Gesamt | –	– | 15.285.739 | – |

 ESG Fixed Income Global Opportunities Fund (in EUR)	 Wertpapierleihe-Transaktionen
| CAD | –	– | 14.538 | – |
| --- | --- | --- | --- |
| EUR | –	– | 5.666.521 | – |
| GBP | –	– | 64.263 | – |
| JPY | –	– | 49.218 | – |
| NOK | –	– | 671.590 | – |
| SEK | –	– | 5.367 | – |
| USD | –	– | 779.219 | – |
| Gesamt Wert- papierleihe- Transaktionen | –	– | 7.250.716 | – |

| AUD CAD | – 196.338 | (224.540) – | – – | – – |
| --- | --- | --- | --- | --- |
| CHF | 4.712 | – | – | – |
| EUR | 1.838.006 | (1.983.464) | – | 1.883.570 |
| GBP | 33.578 | – | – | – |
| MXN | – | (30.055) | – | – |
| NOK | 103.196 | – | – | – |
| USD | 46.652 | (1.988.645) | – | – |
| Gesamt OTC- Derivate | 2.222.482 | (4.226.704) | – | 1.883.570 |
| Gesamt | 2.222.482 | (4.226.704) | 7.250.716 | 1.883.570 |

 OTC-Derivate	
| CAD | –	– | 1.376 | – |
| --- | --- | --- | --- |
| DKK | –	– | 136.427 | – |
| EUR | –	– | 1.000.439 | – |
| GBP | –	– | 216.968 | – |
| JPY | –	– | 496.245 | – |
| NOK | –	– | 60.268 | – |
| USD | –	– | 658.795 | – |
| Gesamt | –	– | 2.570.518 | – |

| Entgegen-	Gestellte nicht	Entgegen-	Gestellte nicht Erhaltene	Gestellte	genommene zahlungswirksame			Erhaltene	Gestellte	genommene zahlungswirksame Währung	Barsicherheiten Barsicherheiten unbare Sicherheiten	Sicherheiten	Währung	Barsicherheiten Barsicherheiten unbare Sicherheiten	Sicherheiten |
| --- |
| ESG Multi-Asset Fund (in EUR) Wertpapierleihe-Transaktionen |  | Euro Short Duration Bond Fund (in EUR) Wertpapierleihe-Transaktionen |  |  |
| AUD	–	– | 21.833 | –	AUD	–	– | 1.270.883 | – |
| BMD	–	– | 10.106 | –	CAD	–	– | 8.534.096 | – |
| CAD	–	– | 272.785 | –	CHF	–	– | 15.613.041 | – |
| CHF	–	– | 5.394.216 | –	DKK	–	– | 14.565.496 | – |
| DKK	–	– | 2.746.927 | –	EUR	–	– | 403.362.771 | – |
| EUR	–	– | 39.331.991 | –	GBP	–	– | 200.163.084 | – |
| GBP	–	– | 34.584.922 | –	JPY	–	– | 377.807.811 | – |
| JPY	–	– | 14.249.727 | –	NOK	–	– | 3.536.742 | – |
| NOK	–	– | 351.504 | –	SEK	–	– | 12.491.915 | – |
| SEK	–	– | 1.220.887 | –	USD	–	– | 123.691.448 | – |
| USD	–	– | 84.965.680 | –	Gesamt	–	– | 1.161.037.287 | – |
| Gesamt Wert-	 Euro-Markets Fund (in EUR)	 papierleihe-	Wertpapierleihe-Transaktionen |

| AUD | –	– | 60.784 | – |
| --- | --- | --- | --- |
| BMD | –	– | 1.872 | – |
| CAD | –	– | 801.335 | – |
| CHF | –	– | 3.526.360 | – |
| DKK | –	– | 1.557.691 | – |
| EUR | –	– | 30.932.208 | – |
| GBP | –	– | 9.066.639 | – |
| JPY | –	– | 14.501.335 | – |
| SEK | –	– | 273.457 | – |
| USD | –	– | 27.445.954 | – |
| Gesamt | –	– | 88.167.635 | – |

Transaktionen	–	–	183.150.578	–
| AUD | – | (83.594) | – | – |
| --- | --- | --- | --- | --- |
| CAD | 123.015 | – | – | – |
| CHF | 2.340 | – | – | – |
| EUR | 1.285.268 | (3.440.000) | – | – |
| GBP | 15.398 | – | – | – |
| NOK | 32.081 | – | – | – |
| USD | 307.776 | (15.583) | – | – |
| Gesamt OTC- Derivate | 1.765.878 | (3.539.177) | – | – |
| Gesamt | 1.765.878 | (3.539.177) | 183.150.578 | – |

 OTC-Derivate	
 Euro Bond Fund (in EUR)	 Wertpapierleihe-Transaktionen
| CAD | –	– | 186.674 | – |
| --- | --- | --- | --- |
| CHF | –	– | 466.294 | – |
| DKK | –	– | 458.101 | – |

 European Equity Income Fund (in EUR)	 Wertpapierleihe-Transaktionen
AUD	–	–	2.465.890	–
CAD	–	–	1.171.451	–
CHF	–	–	3.731.067	–
| CAD | – | – | 229.094 | – |
| --- | --- | --- | --- | --- |
| CHF | –	– | 307.230 | – |
| DKK | –	– | 458.240 | – |
| EUR | –	– | 2.998.543 | – |
| GBP | –	– | 876.887 | – |
| JPY | –	– | 7.052.922 | – |
| NOK | –	– | 3.291 | – |
| SEK | –	– | 143.732 | – |
| USD | –	– | 7.036.179 | – |
| Gesamt | –	– | 19.106.118 | – |

DKK	–	–	120.269	–
| EUR | –	– | 213.835.005 | –	EUR | –	– | 34.998.148 | – |
| --- | --- | --- | --- | --- | --- | --- |
| GBP | –	– | 18.051.980 | –	GBP | –	– | 25.935.446 | – |
| JPY | –	– | 7.604.967 | –	JPY | –	– | 31.099.451 | – |
| NOK | –	– | 12.197.018 | –	NOK | –	– | 7.223 | – |
| SEK | –	– | 465.039 | –	SEK | –	– | 259.012 | – |
| USD | –	– | 33.549.615 | –	USD | –	– | 35.569.531 | – |
| Gesamt | –	– | 286.814.693 | –	Gesamt | –	– | 135.357.488 | – |
|  Euro Corporate Bond Fund (in EUR)	 European Focus Fund (in EUR)	 Wertpapierleihe-Transaktionen			Wertpapierleihe-Transaktionen |

| AUD | –	– | 578.428 | – |
| --- | --- | --- | --- |
| CAD | –	– | 700.282 | – |
| CHF | –	– | 442.068 | – |
| DKK | –	– | 383.253 | – |
| EUR | –	– | 117.327.083 | – |
| GBP | –	– | 18.951.635 | – |
| JPY | –	– | 4.748.651 | – |
| NOK | –	– | 4.937.119 | – |
| SEK | –	– | 235.069 | – |
| USD | –	– | 22.810.225 | – |
| Gesamt | –	– | 171.113.813 | – |

 European Fund (in EUR)	
| Wertpapierleihe-Transaktionen |  |
| --- | --- |
| BMD | –	– | 4.629 | – |
| CAD | –	– | 869.387 | – |
| CHF | –	– | 1.369.190 | – |
| DKK | –	– | 578.376 | – |
| EUR | –	– | 15.665.609 | – |
| GBP | –	– | 6.059.734 | – |
| JPY | –	– | 26.246.926 | – |
| NOK | –	– | 7.814 | – |
| SEK | –	– | 593.038 | – |
| USD | –	– | 25.681.118 | – |
| Gesamt | –	– | 77.075.821 | – |

 European High Yield Bond Fund (in EUR)	 Wertpapierleihe-Transaktionen
| CAD | –	– | 5.420 | – |
| --- | --- | --- | --- |
| CHF | –	– | 16.577 | – |
| DKK | –	– | 414.044 | – |
| EUR | –	– | 13.518.660 | – |
| GBP | –	– | 2.746.819 | – |
| JPY | –	– | 1.337.657 | – |
| NOK | –	– | 268.996 | – |
| SEK | –	– | 4.857 | – |
| USD | –	– | 3.558.397 | – |
| Gesamt | –	– | 21.871.427 | – |

| AUD | –	– | 44.153 | – |
| --- | --- | --- | --- |
| BMD | –	– | 3.668 | – |
| CAD | –	– | 186.424 | – |
| CHF | –	– | 439.176 | – |
| EUR | –	– | 3.253.016 | – |
| GBP | –	– | 2.965.987 | – |
| JPY | –	– | 2.616.300 | – |
| SEK | –	– | 100.533 | – |
| USD | –	– | 8.423.320 | – |
| Gesamt | –	– | 18.032.577 | – |
| European Value Fund (in EUR) |  |  |  |
| Wertpapierleihe-Transaktionen |  |  |  |

 European Special Situations Fund (in EUR)	 Wertpapierleihe-Transaktionen
Fixed Income Global Opportunities Fund (in USD)
Wertpapierleihe-Transaktionen
| AUD | –	– | 19.306 | – |
| --- | --- | --- | --- |
| BMD | –	– | 2.586 | – |
| CAD | –	– | 914.176 | – |
| CHF | –	– | 11.395.343 | – |
| DKK | –	– | 3.287.962 | – |
| EUR | –	– | 207.788.886 | – |
| GBP | –	– | 103.237.234 | – |
| JPY | –	– | 15.076.633 | – |
| NOK | –	– | 3.009.436 | – |
| SEK | –	– | 163.832 | – |
| USD | –	– | 208.023.435 | – |
| Gesamt Wert- papierleihe- Transaktionen | –	– | 552.918.829 | – |

 OTC-Derivate	
| AUD | – | (2.483.343) | – | – |
| --- | --- | --- | --- | --- |
| CAD | – | (72.899) | – | – |
| CHF | 38.596 | – | – | – |
| EUR | 1.254.334 | (1.573.005) | – | – |
| GBP | – | (125.507) | – | – |
| JPY | 340.502 | – | – | – |
| MXN | – | (1.653.262) | – | – |
| NOK | 1.138.713 | – | – | – |
| USD | 39.757.339 | (59.853.185) | 330.077 | 35.993.840 |
| Gesamt OTC- Derivate | 42.529.484 | (65.761.201) | 330.077 | 35.993.840 |
| Gesamt | 42.529.484 | (65.761.201) | 553.248.906 | 35.993.840 |

 Future Of Transport Fund (in USD)	 Wertpapierleihe-Transaktionen
| AUD | –	– | 1.206.779 | – |
| --- | --- | --- | --- |
| BMD | –	– | 180 | – |
| CAD | –	– | 273.222 | – |
| CHF | –	– | 1.212.834 | – |
| DKK | –	– | 1.943.830 | – |
| EUR | –	– | 19.937.833 | – |
| GBP | –	– | 10.972.956 | – |
| JPY | –	– | 16.917.908 | – |
| SEK | –	– | 335.751 | – |
| USD | –	– | 15.310.673 | – |
| Gesamt | –	– | 68.111.966 | – |
| FinTech Fund (in USD) |  |  |  |
| Wertpapierleihe-Transaktionen |
| AUD | –	– | 192.550 | – |
| CAD | –	– | 977.635 | – |
| CHF | –	– | 942.394 | – |
| DKK | –	– | 723.144 | – |
| EUR | –	– | 6.038.062 | – |
| GBP | –	– | 5.794.215 | – |
| JPY | –	– | 6.468.384 | – |
| SEK | –	– | 77.815 | – |
| USD | –	– | 24.179.762 | – |
| Gesamt | –	– | 45.393.961 | – |

| AUD | –	– | 525.819 | – |
| --- | --- | --- | --- |
| CAD | –	– | 342.027 | – |
| CHF | –	– | 1.044.849 | – |
| DKK | –	– | 2.933.630 | – |
| EUR | –	– | 10.564.691 | – |
| GBP | –	– | 6.790.576 | – |
| JPY | –	– | 13.439.390 | – |
| SEK | –	– | 387.436 | – |
| USD | –	– | 28.553.948 | – |
| Gesamt | –	– | 64.582.366 | – |

Global Allocation Fund (in USD) Wertpapierleihe-Transaktionen
| AUD | – | – | 3.469.284 | – |
| --- | --- | --- | --- | --- |
| BMD | – | – | 166.148 | – |
| CAD | – | – | 6.153.254 | – |
| CHF | – | – | 13.202.957 | – |
| DKK | – | – | 32.593.834 | – |
| EUR | – | – | 223.639.425 | – |
| GBP | – | – | 71.753.939 | – |
| JPY | – | – | 95.718.449 | – |
| NOK | – | – | 58.299 | – |
| SEK | – | – | 7.076.905 | – |
| USD | – | – | 494.384.833 | – |
| Gesamt Wert- papierleihe- Transaktionen | – | – | 948.217.327 | – |
| OTC-Derivate |  |  |  |  |
| EUR | – | (6.225.487) | – | – |
| USD | 40.025.000 | (69.014.769) | 6.904.075 | 492.815.735 |
| Gesamt OTC- Derivate | 40.025.000 | (75.240.256) | 6.904.075 | 492.815.735 |
| Gesamt | 40.025.000 | (75.240.256) | 955.121.402 | 492.815.735 |
| Global Bond Income Fund (in USD) |
| Wertpapierleihe-Transaktionen |  |  |  |
| CAD | –	– | 1.309 | – |
| DKK | –	– | 128.646 | – |
| EUR | –	– | 1.702.732 | – |
| GBP | –	– | 365.525 | – |
| JPY | –	– | 354.310 | – |
| NOK | –	– | 57.307 | – |
| USD | –	– | 441.452 | – |
| Gesamt | –	– | 3.051.281 | – |

| AUD | –	– | 39.668 | – |
| --- | --- | --- | --- |
| CAD | –	– | 82.486 | – |
| CHF | –	– | 30.316 | – |
| DKK | –	– | 63.855 | – |
| EUR | –	– | 3.548.646 | – |
| GBP | –	– | 865.796 | – |
| JPY | –	– | 868.479 | – |
| NOK | –	– | 153.709 | – |
| SEK | –	– | 14.518 | – |
| USD | –	– | 1.156.651 | – |
| Gesamt | –	– | 6.824.124 | – |

Global Conservative Income Fund (in EUR) Wertpapierleihe-Transaktionen
| Entgegen-	Gestellte nicht Erhaltene	Gestellte	genommene zahlungswirksame Währung	Barsicherheiten Barsicherheiten unbare Sicherheiten	Sicherheiten |
| --- |
| Global Dynamic Equity Fund (in USD) |  |  |
| Wertpapierleihe-Transaktionen |  |  |
| AUD	–	– | 85.744 | – |
| BMD	–	– | 1.943 | – |
| CAD	–	– | 267.020 | – |
| CHF	–	– | 501.488 | – |
| DKK	–	– | 504.168 | – |
| EUR	–	– | 4.722.087 | – |
| GBP	–	– | 1.698.913 | – |
| JPY	–	– | 1.761.297 | – |
| NOK	–	– | 123 | – |
| SEK	–	– | 92.163 | – |
| USD	–	– | 8.114.173 | – |
| Gesamt Wert- papierleihe- Transaktionen	–	– | 17.749.119 | – |
| OTC-Derivate |  |  |
| USD	–	(330.000) | 3.605.242 | 18.966.367 |
| Gesamt OTC- Derivate	–	(330.000) | 3.605.242 | 18.966.367 |
| Gesamt	–	(330.000) | 21.354.361 | 18.966.367 |

Global Equity Income Fund (in USD) Wertpapierleihe-Transaktionen
| BMD | –	– | 1.572 | – |
| --- | --- | --- | --- |
| CAD | –	– | 555.833 | – |
| CHF | –	– | 1.126.595 | – |
| DKK | –	– | 1.801.799 | – |
| EUR | –	– | 8.290.146 | – |
| GBP | –	– | 6.183.494 | – |
| JPY | –	– | 6.006.377 | – |
| NOK | –	– | 270 | – |
| SEK | –	– | 54.676 | – |
| USD | –	– | 43.245.713 | – |
| Gesamt | –	– | 67.266.475 | – |

Global Government Bond Fund (in USD) Wertpapierleihe-Transaktionen
| Global Corporate Bond Fund (in USD) |  |
| --- | --- |
| Wertpapierleihe-Transaktionen CAD	–	– | 9.653 | – |
| DKK	–	– | 413.426 | – |
| EUR	–	– | 49.997.993 | – |
| GBP	–	– | 8.176.642 | – |
| JPY	–	– | 700.955 | – |
| NOK	–	– | 1.069.796 | – |
| SEK	–	– | 42.479 | – |
| USD	–	– | 16.195.355 | – |
| Gesamt	–	– | 76.606.299 | – |

| CAD | –	– | 20.017 | – |
| --- | --- | --- | --- |
| CHF | –	– | 2.179.484 | – |
| DKK | –	– | 994.518 | – |
| EUR | –	– | 25.551.797 | – |
| GBP | –	– | 8.176.440 | – |
| JPY | –	– | 7.891.540 | – |
| NOK | –	– | 916.592 | – |
| SEK | –	– | 1.479.489 | – |
| USD | –	– | 13.114.131 | – |
| Gesamt | –	– | 60.324.008 | – |

Global High Yield Bond Fund (in USD) Wertpapierleihe-Transaktionen
| AUD | – | – | 831.517 | – |
| --- | --- | --- | --- | --- |
| CAD | – | – | 280.443 | – |
| CHF | – | – | 635.493 | – |
| DKK | – | – | 1.397.397 | – |
| EUR | – | – | 70.314.963 | – |
| GBP | – | – | 11.789.982 | – |
| JPY | – | – | 9.753.884 | – |
| NOK | – | – | 2.169.479 | – |
| SEK | – | – | 73.623 | – |
| USD | – | – | 13.948.485 | – |
| Gesamt Wert- papierleihe- Transaktionen | – | – | 111.195.266 | – |
| OTC-Derivate |  |  |  |  |
| USD | 5.541.000 | (5.215.289) | – | – |
| Gesamt OTC- Derivate | 5.541.000 | (5.215.289) | – | – |
| Gesamt | 5.541.000 | (5.215.289) | 111.195.266 | – |

Global Inflation Linked Bond Fund (in USD) Wertpapierleihe-Transaktionen
| CAD | –	– | 858 | – |
| --- | --- | --- | --- |
| CHF | –	– | 318.583 | – |
| DKK | –	– | 434 | – |
| EUR | –	– | 1.175.166 | – |
| GBP | –	– | 68.402 | – |
| JPY | –	– | 3.071.803 | – |
| NOK | –	– | 37.568 | – |
| USD | –	– | 163.657 | – |
| Gesamt | –	– | 4.836.471 | – |

| BMD | –	– | 17.920 | – |
| --- | --- | --- | --- |
| CAD | –	– | 9.438 | – |
| CHF | –	– | 173.807 | – |
| DKK | –	– | 398.944 | – |
| EUR | –	– | 6.375.638 | – |
| GBP | –	– | 1.871.785 | – |
| JPY | –	– | 3.896.898 | – |
| SEK | –	– | 567.880 | – |
| USD | –	– | 21.929.638 | – |
| Gesamt | –	– | 35.241.948 | – |

Global Long-Horizon Equity Fund (in USD) Wertpapierleihe-Transaktionen
Global Multi-Asset Income Fund (in USD) Wertpapierleihe-Transaktionen
| AUD | – | –	670.132 | – |
| --- | --- | --- | --- |
| CAD | – | –	999.972 | – |
| CHF | – | –	1.564.607 | – |
| DKK | – | –	3.649.445 | – |
| EUR | – | –	105.483.817 | – |
| GBP | – | –	13.543.426 | – |
| JPY | – | –	27.071.538 | – |
| NOK | – | –	3.048.644 | – |
| SEK | – | –	772.564 | – |
| USD | – | –	39.618.449 | – |
| Gesamt Wert- papierleihe- Transaktionen | – | –	196.422.594 | – |
| OTC-Derivate |  |  |  |
| USD | 502.000 | –	– | – |
| Gesamt OTC- Derivate | 502.000 | –	– | – |
| Gesamt | 502.000 | –	196.422.594 | – |

Japan Flexible Equity Fund (in JPY) Wertpapierleihe-Transaktionen
| AUD | –	– | 709.331 | – |
| --- | --- | --- | --- |
| BMD | –	– | 3.844 | – |
| CAD | –	– | 123.760.334 | – |
| CHF | –	– | 202.036.958 | – |
| DKK | –	– | 431.061.361 | – |
| EUR | –	– | 808.660.878 | – |
| GBP | –	– | 96.656.539 | – |
| JPY | –	– | 1.468.308.497 | – |
| NOK | –	– | 1.455.567 | – |
| SEK | –	– | 80.297.294 | – |
| USD | –	– | 2.538.974.684 | – |
| Gesamt | –	– | 5.751.925.287 | – |

Japan Small & MidCap Opportunities Fund (in JPY) Wertpapierleihe-Transaktionen
| AUD | –	– | 15.223.073 | – |
| --- | --- | --- | --- |
| BMD | –	– | 32.997 | – |
| CAD | –	– | 120.023.430 | – |
| CHF | –	– | 215.173.761 | – |
| DKK | –	– | 626.002.065 | – |
| EUR | –	– | 1.333.681.858 | – |
| GBP | –	– | 272.306.594 | – |
| JPY | –	– | 1.931.921.443 | – |
| NOK | –	– | 329.712 | – |
| SEK | –	– | 99.242.591 | – |
| USD | –	– | 2.460.884.759 | – |
| Gesamt | –	– | 7.074.822.283 | – |
| Latin American Fund (in USD) Wertpapierleihe-Transaktionen |
| BMD | –	– | 8.673 | – |
| CAD | –	– | 96.453 | – |
| CHF | –	– | 154.843 | – |
| EUR | –	– | 3.088.172 | – |
| GBP | –	– | 1.209.431 | – |
| JPY | –	– | 1.680.478 | – |
| SEK | –	– | 230.777 | – |
| USD | –	– | 9.916.187 | – |
| Gesamt | –	– | 16.385.014 | – |

Natural Resources Growth & Income Fund (in USD) Wertpapierleihe-Transaktionen
| CAD | –	– | 51.417 | – |
| --- | --- | --- | --- |
| CHF | –	– | 64.368 | – |
| DKK | –	– | 101.437 | – |
| EUR | –	– | 3.743.152 | – |
| GBP | –	– | 1.516.971 | – |
| JPY | –	– | 359.905 | – |
| SEK | –	– | 12.690 | – |
| USD | –	– | 3.625.854 | – |
| Gesamt | –	– | 9.475.794 | – |

 Next Generation Technology Fund (in USD)	 Wertpapierleihe-Transaktionen
| AUD | –	– | 6.473.753 | – |
| --- | --- | --- | --- |
| CAD | –	– | 10.934.590 | – |
| CHF | –	– | 11.135.004 | – |
| DKK | –	– | 21.699.833 | – |
| EUR | –	– | 89.818.723 | – |
| GBP | –	– | 98.743.502 | – |
| JPY | –	– | 115.861.286 | – |
| SEK | –	– | 1.399.322 | – |
| USD | –	– | 454.667.644 | – |
| Gesamt | –	– | 810.733.657 | – |

 Nutrition Fund (in USD)	 Wertpapierleihe-Transaktionen
| AUD | –	– | 31.753 | – |
| --- | --- | --- | --- |
| BMD | –	– | 5.011 | – |
| CAD | –	– | 601.418 | – |
| CHF | –	– | 133.444 | – |
| DKK | –	– | 130.195 | – |
| EUR | –	– | 7.409.557 | – |
| GBP | –	– | 1.092.552 | – |
| JPY | –	– | 1.187.590 | – |
| NOK | –	– | 1.584 | – |
| SEK | –	– | 141.828 | – |
| USD | –	– | 9.609.548 | – |
| Gesamt | –	– | 20.344.480 | – |

| AUD | –	– | 52.319 | – |
| --- | --- | --- | --- |
| CAD | –	– | 202.895 | – |
| CHF | –	– | 482.640 | – |
| DKK | –	– | 1.386.413 | – |
| EUR | –	– | 2.890.332 | – |
| GBP | –	– | 540.054 | – |
| JPY | –	– | 4.135.376 | – |
| NOK | –	– | 1.964 | – |
| SEK | –	– | 243.628 | – |
| USD | –	– | 5.138.853 | – |
| Gesamt | –	– | 15.074.474 | – |

 Pacific Equity Fund (in USD)	 Wertpapierleihe-Transaktionen
Sustainable Energy Fund (in USD) Wertpapierleihe-Transaktionen
| AUD | –	– | 1.730.049 | – |
| --- | --- | --- | --- |
| BMD | –	– | 83.189 | – |
| CAD | –	– | 3.371.889 | – |
| CHF | –	– | 11.278.479 | – |
| DKK | –	– | 8.238.540 | – |
| EUR | –	– | 115.291.233 | – |
| GBP | –	– | 42.534.218 | – |
| JPY | –	– | 93.243.936 | – |
| NOK | –	– | 7.563 | – |
| SEK | –	– | 4.599.084 | – |
| USD | –	– | 153.874.415 | – |
| Gesamt | –	– | 434.252.595 | – |

Swiss Small & MidCap Opportunities Fund (in CHF) Wertpapierleihe-Transaktionen
| AUD | –	– | 779.034 | – |
| --- | --- | --- | --- |
| BMD | –	– | 1.169 | – |
| CAD | –	– | 568.325 | – |
| CHF | –	– | 2.645.292 | – |
| DKK | –	– | 2.430.632 | – |
| EUR | –	– | 80.738.528 | – |
| GBP | –	– | 18.251.165 | – |
| JPY | –	– | 19.525.727 | – |
| SEK | –	– | 503.221 | – |
| USD | –	– | 37.553.276 | – |
| Gesamt | –	– | 162.996.369 | – |

Systematic Global Equity High Income Fund (in USD) Wertpapierleihe-Transaktionen
| AUD | –	– | 302.977 | – |
| --- | --- | --- | --- |
| BMD | –	– | 14.229 | – |
| CAD | –	– | 2.457.533 | – |
| CHF | –	– | 3.633.408 | – |
| DKK | –	– | 3.426.959 | – |
| EUR | –	– | 26.708.187 | – |
| GBP | –	– | 8.184.904 | – |
| JPY | –	– | 24.700.293 | – |
| NOK | –	– | 18.824 | – |
| SEK | –	– | 1.163.624 | – |
| USD | –	– | 53.323.275 | – |
| Gesamt | –	– | 123.934.213 | – |

Systematic Global SmallCap Fund (in USD) Wertpapierleihe-Transaktionen
| AUD | –	– | 90.394 | – |
| --- | --- | --- | --- |
| BMD | –	– | 10.862 | – |
| CAD | –	– | 999.140 | – |
| CHF | –	– | 1.041.357 | – |
| DKK | –	– | 1.550.423 | – |
| EUR | –	– | 11.931.985 | – |
| GBP | –	– | 3.684.306 | – |
| JPY | –	– | 8.017.439 | – |
| NOK | –	– | 8.788 | – |
| SEK | –	– | 544.402 | – |
| USD | –	– | 32.973.517 | – |
| Gesamt | –	– | 60.852.613 | – |

United Kingdom Fund (in GBP) Wertpapierleihe-Transaktionen
| BMD | –	– | 6.474 | – |
| --- | --- | --- | --- |
| CAD | –	– | 372.437 | – |
| CHF | –	– | 205.684 | – |
| DKK | –	– | 198.852 | – |
| EUR | –	– | 4.715.791 | – |
| GBP | –	– | 1.113.296 | – |
| JPY | –	– | 1.838.174 | – |
| SEK | –	– | 217.636 | – |
| USD | –	– | 8.382.056 | – |
| Gesamt | –	– | 17.050.400 | – |

 US Basic Value Fund (in USD)	 Wertpapierleihe-Transaktionen
| AUD | –	– | 72.699 | – |
| --- | --- | --- | --- |
| BMD | –	– | 23.510 | – |
| CAD | –	– | 288.590 | – |
| CHF | –	– | 179.873 | – |
| DKK | –	– | 262.595 | – |
| EUR | –	– | 9.411.247 | – |
| GBP | –	– | 2.740.027 | – |
| JPY | –	– | 3.486.449 | – |
| SEK | –	– | 630.010 | – |
| USD | –	– | 26.188.328 | – |
| Gesamt | –	– | 43.283.328 | – |

| CAD | – | – | 284 | – |
| --- | --- | --- | --- | --- |
| CHF | – | – | 400.067 | – |
| DKK | – | – | 38.416 | – |
| EUR | – | – | 3.142.584 | – |
| GBP | – | – | 1.958.739 | – |
| JPY | – | – | 2.083.493 | – |
| NOK | – | – | 34.869 | – |
| SEK | – | – | 3.445 | – |
| USD | – | – | 4.965.904 | – |
| Gesamt Wert- papierleihe- Transaktionen | – | – | 12.627.801 | – |
| OTC-Derivate |  |  |  |  |
| CAD | 221.061 | – | – | – |
| EUR | 586.049 | – | – | – |
| GBP | 43.922 | – | – | – |
| MXN | – | (56.480) | – | – |
| USD | 1.685.000 | (934.761) | – | – |
| Gesamt OTC- Derivate | 2.536.032 | (991.241) | – | – |
| Gesamt | 2.536.032 | (991.241) | 12.627.801 | – |

 US Dollar Bond Fund (in USD)	 Wertpapierleihe-Transaktionen
US Dollar High Yield Bond Fund (in USD) Wertpapierleihe-Transaktionen
| CAD | –	– | 19.440 | – |
| --- | --- | --- | --- |
| CHF | –	– | 624.259 | – |
| DKK | –	– | 243.564 | – |
| EUR | –	– | 45.475.799 | – |
| GBP | –	– | 4.229.684 | – |
| JPY | –	– | 1.644.694 | – |
| NOK | –	– | 2.039.661 | – |
| SEK | –	– | 239.231 | – |
| USD | –	– | 18.577.869 | – |
| Gesamt Wert- |  |  |  |
| papierleihe- |  |  |  |
| Transaktionen | –	– | 73.094.201 | – |
|  OTC-Derivate	 |
| USD | 4.100.000 | (4.859.040) | – | – |
| Gesamt OTC- |  |  |  |  |
| Derivate | 4.100.000 | (4.859.040) | – | – |
| Gesamt | 4.100.000 | (4.859.040) | 73.094.201 | – |

US Dollar Short Duration Bond Fund (in USD) Wertpapierleihe-Transaktionen
| CHF | –	– | 6.600.594 | – |
| --- | --- | --- | --- |
| DKK | –	– | 543.681 | – |
| EUR | –	– | 39.133.367 | – |
| GBP | –	– | 52.400.680 | – |
| JPY | –	– | 9.952.633 | – |
| USD | –	– | 134.316.692 | – |
| Gesamt | –	– | 242.947.647 | – |
| US Flexible Equity Fund (in USD) |  |  |
| Wertpapierleihe-Transaktionen AUD	–	– | 1.656.671 | – |
| BMD	–	– | 16.606 | – |
| CAD	–	– | 1.288.955 | – |
| CHF	–	– | 1.039.907 | – |
| DKK	–	– | 4.888.722 | – |
| EUR	–	– | 12.043.302 | – |
| GBP	–	– | 12.640.089 | – |
| JPY	–	– | 6.751.158 | – |
| NOK	–	– | 17.020 | – |
| SEK	–	– | 441.866 | – |
| USD	–	– | 89.140.553 | – |
| Gesamt	–	– | 129.924.849 | – |
| US Growth Fund (in USD) |  |  |

Wertpapierleihe-Transaktionen
| AUD | –	– | 64.781 | – |
| --- | --- | --- | --- |
| BMD | –	– | 21.447 | – |
| CAD | –	– | 779.629 | – |
| CHF | –	– | 381.322 | – |
| DKK | –	– | 191.298 | – |
| EUR | –	– | 11.645.757 | – |
| GBP | –	– | 5.520.721 | – |
| JPY | –	– | 5.834.829 | – |
| NOK | –	– | 904 | – |
| SEK | –	– | 570.663 | – |
| USD | –	– | 47.685.603 | – |
| Gesamt | –	– | 72.696.954 | – |

US Small & MidCap Opportunities Fund (in USD) Wertpapierleihe-Transaktionen
| AUD | –	– | 31.362 | – |
| --- | --- | --- | --- |
| BMD | –	– | 12.601 | – |
| CAD | –	– | 161.974 | – |
| CHF | –	– | 206.439 | – |
| DKK | –	– | 128.048 | – |
| EUR | –	– | 6.276.518 | – |
| GBP | –	– | 2.046.480 | – |
| JPY | –	– | 2.347.639 | – |
| NOK | –	– | 1.255 | – |
| SEK | –	– | 335.293 | – |
| USD | –	– | 17.742.726 | – |
| Gesamt | –	– | 29.290.335 | – |

 World Bond Fund (in USD)	 Wertpapierleihe-Transaktionen
| CAD | –	– | 23.376 | – |
| --- | --- | --- | --- |
| CHF | –	– | 837.904 | – |
| DKK | –	– | 294.482 | – |
| EUR | –	– | 23.515.197 | – |
| GBP | –	– | 7.900.839 | – |
| JPY | –	– | 859.256 | – |
| NOK | –	– | 550.487 | – |
| SEK | –	– | 16.141 | – |
| USD | –	– | 15.214.611 | – |
| Gesamt | –	– | 49.212.293 | – |

 World Energy Fund (in USD)	 Wertpapierleihe-Transaktionen
| BMD | –	– | 8.166 | – |
| --- | --- | --- | --- |
| CAD | –	– | 382.368 | – |
| CHF | –	– | 596.619 | – |
| DKK | –	– | 1.821 | – |
| EUR | –	– | 3.507.319 | – |
| GBP | –	– | 2.821.259 | – |
| JPY | –	– | 3.733.633 | – |
| SEK | –	– | 217.447 | – |
| USD | –	– | 13.863.488 | – |
| Gesamt | –	– | 25.132.120 | – |

| AUD | –	– | 145.927 | – |
| --- | --- | --- | --- |
| BMD | –	– | 23.570 | – |
| CAD | –	– | 1.701.926 | – |
| CHF | –	– | 1.715.364 | – |
| DKK | –	– | 677.915 | – |
| EUR | –	– | 19.482.799 | – |
| GBP | –	– | 9.407.597 | – |
| JPY | –	– | 9.762.323 | – |
| NOK | –	– | 15.544 | – |
| SEK | –	– | 647.594 | – |
| USD | –	– | 59.554.560 | – |
| Gesamt | –	– | 103.135.119 | – |

 World Financials Fund (in USD)	 Wertpapierleihe-Transaktionen
World Gold Fund (in USD) Wertpapierleihe-Transaktionen
| AUD | –	– | 215.987 | – |
| --- | --- | --- | --- |
| BMD | –	– | 2.852 | – |
| CAD | –	– | 24.388 | – |
| CHF | –	– | 116.897 | – |
| DKK | –	– | 3.180.314 | – |
| EUR | –	– | 9.584.288 | – |
| GBP | –	– | 29.484.748 | – |
| JPY | –	– | 18.132.392 | – |
| NOK | –	– | 304 | – |
| SEK | –	– | 322.224 | – |
| USD | –	– | 52.522.256 | – |
| Gesamt | –	– | 113.586.650 | – |

 World Healthscience Fund (in USD)	 Wertpapierleihe-Transaktionen
| AUD | –	– | 6.538.214 | – |
| --- | --- | --- | --- |
| BMD | –	– | 57.582 | – |
| CAD | –	– | 5.723.770 | – |
| CHF | –	– | 11.382.925 | – |
| DKK | –	– | 40.030.358 | – |
| EUR | –	– | 250.286.892 | – |
| GBP | –	– | 95.682.939 | – |
| JPY | –	– | 453.677.128 | – |
| NOK | –	– | 27.340 | – |
| SEK | –	– | 10.825.492 | – |
| USD | –	– | 356.500.952 | – |
| Gesamt | –	– | 1.230.733.592 | – |

 World Mining Fund (in USD)	 Wertpapierleihe-Transaktionen
| AUD | –	– | 185.067 | – |
| --- | --- | --- | --- |
| BMD | –	– | 9 | – |
| CAD | –	– | 2.071.038 | – |
| CHF | –	– | 6.494.403 | – |
| DKK | –	– | 21.720.505 | – |
| EUR | –	– | 34.366.731 | – |
| GBP | –	– | 8.564.343 | – |
| JPY | –	– | 75.301.188 | – |
| NOK | –	– | 21.915 | – |
| SEK | –	– | 3.269.920 | – |
| USD | –	– | 124.371.067 | – |
| Gesamt | –	– | 276.366.186 | – |

 World Real Estate Securities Fund (in USD)	 Wertpapierleihe-Transaktionen
AUD	–	–	19.192	–
| BMD | –	– | 312 | – |
| --- | --- | --- | --- |
| CAD | –	– | 15.654 | – |
| CHF | –	– | 159.852 | – |
| DKK | –	– | 431.628 | – |
| EUR | –	– | 363.785 | – |
| GBP | –	– | 192.407 | – |
| JPY | –	– | 1.537.120 | – |
| SEK | –	– | 93.923 | – |
| USD | –	– | 1.078.996 | – |
| Gesamt | –	– | 3.892.869 | – |

World Technology Fund (in USD) Wertpapierleihe-Transaktionen
| AUD | –	– | 1.116.490 | – |
| --- | --- | --- | --- |
| BMD | –	– | 16.311 | – |
| CAD | –	– | 22.253.122 | – |
| CHF | –	– | 22.508.100 | – |
| DKK | –	– | 11.335.463 | – |
| EUR | –	– | 102.813.043 | – |
| GBP | –	– | 78.654.278 | – |
| JPY | –	– | 117.996.512 | – |
| NOK | –	– | 243.897 | – |
| SEK | –	– | 2.304.156 | – |
| USD | –	– | 676.346.188 | – |
| Gesamt | –	– | 1.035.587.560 | – |

Am 28. Februar 2021 waren sämtliche von den Fonds entgegengenommenen Barsicherheiten in Geldmarktfonds angelegt, die von der Verwaltungsgesellschaft oder ihren verbundenen Unternehmen verwaltet werden, wie in der Vermögensaufstellung des Fonds aufgeführt. Die Fonds sind die rechtlichen Eigentümer der entgegengenommenen Sicherheiten und können die Vermögenswerte verkaufen und die Barmittel
im Falle eines Ausfalls einbehalten. Sämtliche als Sicherheit
entgegengenommenen oder gestellten Barmittel haben eine offene Laufzeit, da sie keinem vertraglichen Fälligkeitsdatum unterliegen.
Unbare Sicherheiten, die auf der Grundlage einer Vollrechtsübertragungsvereinbarung in Verbindung mit Wertpapierleihgeschäften und OTC-FDI-Transaktionen entgegengenommen werden, können nicht verkauft, wiederangelegt oder verpfändet werden.
Die im Verlauf des Berichtszeitraums bis zum 28. Februar 2021 von den Fonds erzielten Erträge aus der Wiederanlage von Barsicherheiten in Geldmarktfonds werden nachstehend zusammengefasst. Diese Erträge stellen den kumulierten Gesamtertrag des jeweiligen Geldmarktfonds für den
Berichtszeitraum zum 28. Februar 2021 dar. In diesen Beträgen sind etwaige Zinsverbindlichkeiten gegenüber der Gegenpartei gemäß den entsprechenden Sicherheitenvereinbarungen
nicht berücksichtigt.
Geldmarktfonds	Gesamtertrag in %
Institutional Cash Series plc
- BlackRock ICS US Dollar Liquid Environmentally Aware Fund	0,45 %
Die folgende Tabelle enthält eine Analyse der Art, Qualität und Laufzeit der unbaren Sicherheiten, welche die Fonds auf der Grundlage einer Vollrechtsübertragungsvereinbarung in Verbindung mit Wertpapierleihtransaktionen und OTC-FDI-Transaktionen (einschließlich TRS und CFDs) entgegengenommen bzw. gestellt haben. Stand: 28. Februar 2021.
| Art und Qualität der Sicherheit | 1 bis 7 Tage | 8 bis 30 Tage | 31 bis 90 Tage | 91 bis 365 Tage | Über 365 Tage | Offene Transaktionen | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- |
| ASEAN Leaders Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere Investment Grade | – | – | – | 4.704 | 13.070 | – | 17.774 |
| Aktien Anerkannter Aktienindex | – | – | – | – | – | 309.986 | 309.986 |
| Gesamt | – | – | – | 4.704 | 13.070 | 309.986 | 327.760 |
| Asia Pacific Equity Income Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe Festverzinsliche Wertpapiere Investment Grade | 2 | – | 13.807 | 40.681 | 2.127.117 | – | 2.181.607 |
| Aktien Anerkannter Aktienindex | – | – | – | – | – | 10.454.949 | 10.454.949 |
| Gesamt | 2 | – | 13.807 | 40.681 | 2.127.117 | 10.454.949 | 12.636.556 |
| Asian Dragon Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe Festverzinsliche Wertpapiere Investment Grade | 1.009 | – | 1.313.729 | 18.658 | 5.820.427 | – | 7.153.823 |
| Aktien Anerkannter Aktienindex | – | – | – | – | – | 72.753.912 | 72.753.912 |
| Gesamt | 1.009 | – | 1.313.729 | 18.658 | 5.820.427 | 72.753.912 | 79.907.735 |
| Asian Growth Leaders Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe Festverzinsliche Wertpapiere Investment Grade | – | – | 68.400 | 2.171.981 | 13.804.584 | – | 16.044.965 |
| Aktien Anerkannter Aktienindex | – | – | – | – | – | 18.308.186 | 18.308.186 |
| Gesamt | – | – | 68.400 | 2.171.981 | 13.804.584 | 18.308.186 | 34.353.151 |

| Art und Qualität der Sicherheit | 1 bis 7 Tage | 8 bis 30 Tage | 31 bis 90 Tage | 91 bis 365 Tage | Über 365 Tage | Offene Transaktionen | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Asian High Yield Bond Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 2.136.661 | 3.479.561 | 31.358.484 | – | 36.974.706 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 1.939.546 | 1.939.546 |
| Gesamt | – | – | 2.136.661 | 3.479.561 | 31.358.484 | 1.939.546 | 38.914.252 |
| Asian Multi-Asset Income Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 37 | – | 106.038 | 22.040 | 545.416 | – | 673.531 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 1.070.702 | 1.070.702 |
| Gesamt | 37 | – | 106.038 | 22.040 | 545.416 | 1.070.702 | 1.744.233 |
| Asian Tiger Bond Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 10.897.038 | 20.589.483 | 346.622.486 | – | 378.109.007 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 122.520.391 | 122.520.391 |
| Gesamt | – | – | 10.897.038 | 20.589.483 | 346.622.486 | 122.520.391 | 500.629.398 |
| China Bond Fund (in CNH) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 63.619.789 | 130.013.660 | 1.181.571.401 | – | 1.375.204.850 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 112.223.829 | 112.223.829 |
| Gesamt | – | – | 63.619.789 | 130.013.660 | 1.181.571.401 | 112.223.829 | 1.487.428.679 |
| China Flexible Equity Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 3.438 | – | 412.083 | – | 415.521 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 3.262.145 | 3.262.145 |
| Gesamt | – | – | 3.438 | – | 412.083 | 3.262.145 | 3.677.666 |
| China Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 2.440 | – | 248.692 | – | 536.483 | – | 787.615 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 82.214.684 | 82.214.684 |
| Gesamt | 2.440 | – | 248.692 | – | 536.483 | 82.214.684 | 83.002.299 |
| Circular Economy Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 1.530.504 | 21.857 | 3.002.663 | – | 4.555.024 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 61.637.675 | 61.637.675 |
| Gesamt | – | – | 1.530.504 | 21.857 | 3.002.663 | 61.637.675 | 66.192.699 |
| Continental European Flexible Fund (in EUR) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 1.099 | 795.070 | 3.481.748 | 6.211.117 | 56.896.897 | – | 67.385.931 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 292.335.483 | 292.335.483 |
| Gesamt | 1.099 | 795.070 | 3.481.748 | 6.211.117 | 56.896.897 | 292.335.483 | 359.721.414 |

| Art und Qualität der Sicherheit | 1 bis 7 Tage | 8 bis 30 Tage | 31 bis 90 Tage | 91 bis 365 Tage | Über 365 Tage | Offene Transaktionen | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Dynamic High Income Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 2.818.631 | 2.633.045 | 33.775.561 | – | 39.227.237 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 15.828.396 | 15.828.396 |
| Gesamt | – | – | 2.818.631 | 2.633.045 | 33.775.561 | 15.828.396 | 55.055.633 |
| Emerging Europe Fund (in EUR) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 43.837 | 47.478 | 2.553.289 | – | 2.644.604 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 4.999.604 | 4.999.604 |
| Gesamt | – | – | 43.837 | 47.478 | 2.553.289 | 4.999.604 | 7.644.208 |
| Emerging Markets Bond Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 3.507.649 | 5.524.557 | 84.938.830 | – | 93.971.036 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 70.451.169 | 70.451.169 |
| Gesamt | – | – | 3.507.649 | 5.524.557 | 84.938.830 | 70.451.169 | 164.422.205 |
| Emerging Markets Corporate Bond Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 3.136.861 | 5.139.397 | 80.291.038 | – | 88.567.296 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 7.424.604 | 7.424.604 |
| Gesamt | – | – | 3.136.861 | 5.139.397 | 80.291.038 | 7.424.604 | 95.991.900 |
| Emerging Markets Equity Income Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | 48.647 | 7.954 | 183.674 | 942.392 | – | 1.182.667 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 17.017.259 | 17.017.259 |
| Gesamt | – | 48.647 | 7.954 | 183.674 | 942.392 | 17.017.259 | 18.199.926 |
| Emerging Markets Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 196 | – | 1.385 | 425.417 | 17.798.483 | – | 18.225.481 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 17.053.604 | 17.053.604 |
| Gesamt | 196 | – | 1.385 | 425.417 | 17.798.483 | 17.053.604 | 35.279.085 |
| Emerging Markets Local Currency Bond Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 265.816 | 539.658 | 17.761.533 | – | 18.567.007 |
| Gesamt | – | – | 265.816 | 539.658 | 17.761.533 | – | 18.567.007 |

| Art und Qualität der Sicherheit | 1 bis 7 Tage | 8 bis 30 Tage | 31 bis 90 Tage | 91 bis 365 Tage | Über 365 Tage | Offene Transaktionen | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- |
| ESG Emerging Markets Blended Bond Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 149.083 | 40.536 | 946.193 | – | 1.135.812 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 1.434.706 | 1.434.706 |
| Gesamt | – | – | 149.083 | 40.536 | 946.193 | 1.434.706 | 2.570.518 |
| ESG Emerging Markets Bond Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 2.790.801 | 665.928 | 10.323.551 | – | 13.780.280 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 17.332.330 | 17.332.330 |
| Gesamt | – | – | 2.790.801 | 665.928 | 10.323.551 | 17.332.330 | 31.112.610 |
| ESG Emerging Markets Corporate Bond Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 410.541 | 1.033.699 | 6.456.050 | – | 7.900.290 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 2.842.506 | 2.842.506 |
| Gesamt | – | – | 410.541 | 1.033.699 | 6.456.050 | 2.842.506 | 10.742.796 |
| ESG Emerging Markets Local Currency Bond Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 209.332 | 1.347.774 | 13.728.633 | – | 15.285.739 |
| Gesamt | – | – | 209.332 | 1.347.774 | 13.728.633 | – | 15.285.739 |
| ESG Fixed Income Global Opportunities Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 1.609.739 | 360.941 | 5.111.896 | – | 7.082.576 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 168.140 | 168.140 |
| Gesamt | – | – | 1.609.739 | 360.941 | 5.111.896 | 168.140 | 7.250.716 |
| Gestellte Sicherheiten - OTC-Derivate |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | – | – | 1.883.570 | – | 1.883.570 |
| Gesamt | – | – | – | – | 1.883.570 | – | 1.883.570 |
| ESG Multi-Asset Fund (in EUR) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 1.400 | 103.018 | 1.001.557 | 2.054.105 | 17.462.838 | – | 20.622.918 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 162.527.660 | 162.527.660 |
| Gesamt | 1.400 | 103.018 | 1.001.557 | 2.054.105 | 17.462.838 | 162.527.660 | 183.150.578 |
| Euro Bond Fund (in EUR) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 26.023.771 | 10.845.141 | 236.177.824 | – | 273.046.736 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 13.767.957 | 13.767.957 |
| Gesamt | – | – | 26.023.771 | 10.845.141 | 236.177.824 | 13.767.957 | 286.814.693 |
| Euro Corporate Bond Fund (in EUR) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 7.708.880 | 10.114.889 | 138.784.885 | – | 156.608.654 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 14.505.159 | 14.505.159 |
| Gesamt | – | – | 7.708.880 | 10.114.889 | 138.784.885 | 14.505.159 | 171.113.813 |

| Art und Qualität der Sicherheit | 1 bis 7 Tage | 8 bis 30 Tage | 31 bis 90 Tage | 91 bis 365 Tage | Über 365 Tage | Offene Transaktionen | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Euro Short Duration Bond Fund (in EUR) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 8.167.647 | 4.225.166 | 462.816.042 | – | 475.208.855 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 685.828.432 | 685.828.432 |
| Gesamt | – | – | 8.167.647 | 4.225.166 | 462.816.042 | 685.828.432 | 1.161.037.287 |
| Euro-Markets Fund (in EUR) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 259 | 930.960 | 1.828 | 1.612.741 | 14.451.676 | – | 16.997.464 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 71.170.171 | 71.170.171 |
| Gesamt | 259 | 930.960 | 1.828 | 1.612.741 | 14.451.676 | 71.170.171 | 88.167.635 |
| European Equity Income Fund (in EUR) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | 669.034 | 1.771.968 | 3.675.369 | 36.396.894 | – | 42.513.265 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 92.844.223 | 92.844.223 |
| Gesamt | – | 669.034 | 1.771.968 | 3.675.369 | 36.396.894 | 92.844.223 | 135.357.488 |
| European Focus Fund (in EUR) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 810.000 | 25.621 | 211.296 | – | 1.046.917 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 18.059.201 | 18.059.201 |
| Gesamt | – | – | 810.000 | 25.621 | 211.296 | 18.059.201 | 19.106.118 |
| European Fund (in EUR) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 641 | 36.175 | 1.921.402 | 1.308.051 | 7.079.726 | – | 10.345.995 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 66.729.826 | 66.729.826 |
| Gesamt | 641 | 36.175 | 1.921.402 | 1.308.051 | 7.079.726 | 66.729.826 | 77.075.821 |
| European High Yield Bond Fund (in EUR) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 738.720 | 1.251.016 | 16.040.327 | – | 18.030.063 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 3.841.364 | 3.841.364 |
| Gesamt | – | – | 738.720 | 1.251.016 | 16.040.327 | 3.841.364 | 21.871.427 |
| European Special Situations Fund (in EUR) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe Festverzinsliche Wertpapiere Investment Grade | 508 | 69.800 | 3.581 | 180.159 | 1.459.745 | – | 1.713.793 |
| Aktien Anerkannter Aktienindex | – | – | – | – | – | 16.318.784 | 16.318.784 |
| Gesamt | 508 | 69.800 | 3.581 | 180.159 | 1.459.745 | 16.318.784 | 18.032.577 |

| Art und Qualität der Sicherheit | 1 bis 7 Tage | 8 bis 30 Tage | 31 bis 90 Tage | 91 bis 365 Tage | Über 365 Tage | Offene Transaktionen | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- |
| European Value Fund (in EUR) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe Festverzinsliche Wertpapiere Investment Grade | 25 | 371.762 | 176 | 624.931 | 17.249.783 | – | 18.246.677 |
| Aktien Anerkannter Aktienindex | – | – | – | – | – | 49.865.289 | 49.865.289 |
| Gesamt | 25 | 371.762 | 176 | 624.931 | 17.249.783 | 49.865.289 | 68.111.966 |
| FinTech Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe Festverzinsliche Wertpapiere Investment Grade | – | – | 13.517 | 643.258 | 8.811.326 | – | 9.468.101 |
| Aktien Anerkannter Aktienindex | – | – | – | – | – | 35.925.860 | 35.925.860 |
| Gesamt | – | – | 13.517 | 643.258 | 8.811.326 | 35.925.860 | 45.393.961 |
| Fixed Income Global Opportunities Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe Festverzinsliche Wertpapiere Investment Grade | 358 | – | 8.716.903 | 8.624.128 | 175.677.667 | – | 193.019.056 |
| Aktien Anerkannter Aktienindex | – | – | – | – | – | 359.899.773 | 359.899.773 |
| Gesamt Erhaltene Sicherheiten - OTC-Derivate Festverzinsliche Wertpapiere Investment Grade | 358 – | – – | 8.716.903 – | 8.624.128 – | 175.677.667 330.077 | 359.899.773 – | 552.918.829 330.077 |
| Gesamt Gestellte Sicherheiten - OTC-Derivate Festverzinsliche Wertpapiere Investment Grade | – – | – – | – – | – – | 330.077 35.993.840 | – – | 330.077 35.993.840 |
| Gesamt | – | – | – | – | 35.993.840 | – | 35.993.840 |
| Future Of Transport Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe Festverzinsliche Wertpapiere Investment Grade | – | – | 40.154 | 339.332 | 9.474.256 | – | 9.853.742 |
| Aktien Anerkannter Aktienindex | – | – | – | – | – | 54.728.624 | 54.728.624 |
| Gesamt | – | – | 40.154 | 339.332 | 9.474.256 | 54.728.624 | 64.582.366 |
| Global Allocation Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe Festverzinsliche Wertpapiere Investment Grade | 23.010 | 3.239.989 | 16.657.334 | 12.553.249 | 154.350.350 | – | 186.823.932 |
| Aktien Anerkannter Aktienindex | – | – | – | – | – | 761.393.395 | 761.393.395 |
| Gesamt Erhaltene Sicherheiten - OTC-Derivate Festverzinsliche Wertpapiere Investment Grade | 23.010 – | 3.239.989 – | 16.657.334 – | 12.553.249 2.213.672 | 154.350.350 4.690.403 | 761.393.395 – | 948.217.327 6.904.075 |
| Gesamt Gestellte Sicherheiten - OTC-Derivate Festverzinsliche Wertpapiere Investment Grade | – – | – – | – – | 2.213.672 – | 4.690.403 12.778.804 | – – | 6.904.075 12.778.804 |
| Aktien Anerkannter Aktienindex | – | – | – | – | – | 480.036.931 | 480.036.931 |
| Gesamt | – | – | – | – | 12.778.804 | 480.036.931 | 492.815.735 |
| Global Bond Income Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 149.566 | 240.404 | 1.696.617 | – | 2.086.587 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 964.694 | 964.694 |
| Gesamt | – | – | 149.566 | 240.404 | 1.696.617 | 964.694 | 3.051.281 |

| Art und Qualität der Sicherheit | 1 bis 7 Tage | 8 bis 30 Tage | 31 bis 90 Tage | 91 bis 365 Tage | Über 365 Tage | Offene Transaktionen | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Global Conservative Income Fund (in EUR) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 330.214 | 287.838 | 3.991.603 | – | 4.609.655 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 2.214.469 | 2.214.469 |
| Gesamt | – | – | 330.214 | 287.838 | 3.991.603 | 2.214.469 | 6.824.124 |
| Global Corporate Bond Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 1.618.801 | 5.250.633 | 56.776.519 | – | 63.645.953 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 12.960.346 | 12.960.346 |
| Gesamt | – | – | 1.618.801 | 5.250.633 | 56.776.519 | 12.960.346 | 76.606.299 |
| Global Dynamic Equity Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 269 | 6.955 | 34.055 | 27.979 | 2.762.829 | – | 2.832.087 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 14.917.032 | 14.917.032 |
| Gesamt | 269 | 6.955 | 34.055 | 27.979 | 2.762.829 | 14.917.032 | 17.749.119 |
| Erhaltene Sicherheiten - OTC-Derivate |  |  |  |  |  |  |  |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 3.605.242 | 3.605.242 |
| Gesamt | – | – | – | – | – | 3.605.242 | 3.605.242 |
| Gestellte Sicherheiten - OTC-Derivate |  |  |  |  |  |  |  |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 18.966.367 | 18.966.367 |
| Gesamt | – | – | – | – | – | 18.966.367 | 18.966.367 |
| Global Equity Income Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 218 | 225.728 | 70.010 | 613.786 | 5.506.380 | – | 6.416.122 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 60.850.353 | 60.850.353 |
| Gesamt | 218 | 225.728 | 70.010 | 613.786 | 5.506.380 | 60.850.353 | 67.266.475 |
| Global Government Bond Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 2.351.127 | 1.703.593 | 16.240.169 | – | 20.294.889 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 40.029.119 | 40.029.119 |
| Gesamt | – | – | 2.351.127 | 1.703.593 | 16.240.169 | 40.029.119 | 60.324.008 |
| Global High Yield Bond Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 4.895.641 | 3.088.421 | 74.611.361 | – | 82.595.423 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 28.599.843 | 28.599.843 |
| Gesamt | – | – | 4.895.641 | 3.088.421 | 74.611.361 | 28.599.843 | 111.195.266 |
| Global Inflation Linked Bond Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 92.931 | 19.284 | 253.743 | – | 365.958 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 4.470.513 | 4.470.513 |
| Gesamt | – | – | 92.931 | 19.284 | 253.743 | 4.470.513 | 4.836.471 |

| Art und Qualität der Sicherheit | 1 bis 7 Tage | 8 bis 30 Tage | 31 bis 90 Tage | 91 bis 365 Tage | Über 365 Tage | Offene Transaktionen | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Global Long-Horizon Equity Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 2.482 | – | 33.314 | 4 | 790.626 | – | 826.426 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 34.415.522 | 34.415.522 |
| Gesamt | 2.482 | – | 33.314 | 4 | 790.626 | 34.415.522 | 35.241.948 |
| Global Multi-Asset Income Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | 34.883 | 5.615.836 | 4.187.971 | 109.081.866 | – | 118.920.556 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 77.502.038 | 77.502.038 |
| Gesamt | – | 34.883 | 5.615.836 | 4.187.971 | 109.081.866 | 77.502.038 | 196.422.594 |
| Japan Flexible Equity Fund (in JPY) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 533 | 7.819.751 | 370.107.855 | 21.709.519 | 591.416.107 | – | 991.053.765 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 4.760.871.522 | 4.760.871.522 |
| Gesamt | 533 | 7.819.751 | 370.107.855 | 21.709.519 | 591.416.107 | 4.760.871.522 | 5.751.925.287 |
| Japan Small & MidCap Opportunities Fund (in JPY) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 4.569 | – | 96.001.294 | 13.940.001 | 1.010.915.061 | – | 1.120.860.925 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 5.953.961.358 | 5.953.961.358 |
| Gesamt | 4.569 | – | 96.001.294 | 13.940.001 | 1.010.915.061 | 5.953.961.358 | 7.074.822.283 |
| Latin American Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 1.201 | – | 8.468 | 45.082 | 332.748 | – | 387.499 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 15.997.515 | 15.997.515 |
| Gesamt | 1.201 | – | 8.468 | 45.082 | 332.748 | 15.997.515 | 16.385.014 |
| Natural Resources Growth & Income Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 983 | 1.236.275 | 6.456.462 | – | 7.693.720 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 1.782.074 | 1.782.074 |
| Gesamt | – | – | 983 | 1.236.275 | 6.456.462 | 1.782.074 | 9.475.794 |
| Next Generation Technology Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 150.025 | 5.626.965 | 126.298.867 | – | 132.075.857 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 678.657.800 | 678.657.800 |
| Gesamt | – | – | 150.025 | 5.626.965 | 126.298.867 | 678.657.800 | 810.733.657 |
| Nutrition Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 694 | 198.597 | 393.602 | 347.818 | 7.344.318 | – | 8.285.029 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 12.059.451 | 12.059.451 |
| Gesamt | 694 | 198.597 | 393.602 | 347.818 | 7.344.318 | 12.059.451 | 20.344.480 |

| Art und Qualität der Sicherheit | 1 bis 7 Tage | 8 bis 30 Tage | 31 bis 90 Tage | 91 bis 365 Tage | Über 365 Tage | Offene Transaktionen | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Pacific Equity Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 516.968 | 10.358 | 2.124.835 | – | 2.652.161 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 12.422.313 | 12.422.313 |
| Gesamt | – | – | 516.968 | 10.358 | 2.124.835 | 12.422.313 | 15.074.474 |
| Sustainable Energy Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 11.521 | 1.848.948 | 2.216.088 | 7.000.111 | 66.288.170 | – | 77.364.838 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 356.887.757 | 356.887.757 |
| Gesamt | 11.521 | 1.848.948 | 2.216.088 | 7.000.111 | 66.288.170 | 356.887.757 | 434.252.595 |
| Swiss Small & MidCap Opportunities Fund (in CHF) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 162 | 5.570.798 | 48.100 | 10.291.141 | 83.953.304 | – | 99.863.505 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 63.132.864 | 63.132.864 |
| Gesamt | 162 | 5.570.798 | 48.100 | 10.291.141 | 83.953.304 | 63.132.864 | 162.996.369 |
| Systematic Global Equity High Income Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 1.971 | 220.504 | 4.726.444 | 536.722 | 15.676.960 | – | 21.162.601 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 102.771.612 | 102.771.612 |
| Gesamt | 1.971 | 220.504 | 4.726.444 | 536.722 | 15.676.960 | 102.771.612 | 123.934.213 |
| Systematic Global SmallCap Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 1.504 | 165.226 | 2.199.591 | 513.447 | 8.954.038 | – | 11.833.806 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 49.018.807 | 49.018.807 |
| Gesamt | 1.504 | 165.226 | 2.199.591 | 513.447 | 8.954.038 | 49.018.807 | 60.852.613 |
| United Kingdom Fund (in GBP) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 897 | – | 14.205 | 2.995 | 3.054.970 | – | 3.073.067 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 13.977.333 | 13.977.333 |
| Gesamt | 897 | – | 14.205 | 2.995 | 3.054.970 | 13.977.333 | 17.050.400 |
| US Basic Value Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 3.256 | – | 22.955 | 49.110 | 2.741.611 | – | 2.816.932 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 40.466.396 | 40.466.396 |
| Gesamt | 3.256 | – | 22.955 | 49.110 | 2.741.611 | 40.466.396 | 43.283.328 |
| US Dollar Bond Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 73.260 | 200.499 | 1.716.409 | – | 1.990.168 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 10.637.633 | 10.637.633 |
| Gesamt | – | – | 73.260 | 200.499 | 1.716.409 | 10.637.633 | 12.627.801 |

| Art und Qualität der Sicherheit | 1 bis 7 Tage | 8 bis 30 Tage | 31 bis 90 Tage | 91 bis 365 Tage | Über 365 Tage | Offene Transaktionen | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- |
| US Dollar High Yield Bond Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 2.983.442 | 2.351.821 | 50.132.562 | – | 55.467.825 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 17.626.376 | 17.626.376 |
| Gesamt | – | – | 2.983.442 | 2.351.821 | 50.132.562 | 17.626.376 | 73.094.201 |
| US Dollar Short Duration Bond Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 80.779 | 428.973 | 6.255.159 | – | 6.764.911 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 236.182.736 | 236.182.736 |
| Gesamt | – | – | 80.779 | 428.973 | 6.255.159 | 236.182.736 | 242.947.647 |
| US Flexible Equity Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 2.300 | – | 4.191.685 | 59.651 | 13.901.998 | – | 18.155.634 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 111.769.215 | 111.769.215 |
| Gesamt | 2.300 | – | 4.191.685 | 59.651 | 13.901.998 | 111.769.215 | 129.924.849 |
| US Growth Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 2.970 | – | 242.637 | 98.011 | 7.419.399 | – | 7.763.017 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 64.933.937 | 64.933.937 |
| Gesamt | 2.970 | – | 242.637 | 98.011 | 7.419.399 | 64.933.937 | 72.696.954 |
| US Small & MidCap Opportunities Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 1.745 | 144.267 | 320.169 | 290.193 | 2.704.863 | – | 3.461.237 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 25.829.098 | 25.829.098 |
| Gesamt | 1.745 | 144.267 | 320.169 | 290.193 | 2.704.863 | 25.829.098 | 29.290.335 |
| World Bond Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | – | – | 1.322.533 | 2.450.991 | 20.685.524 | – | 24.459.048 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 24.753.245 | 24.753.245 |
| Gesamt | – | – | 1.322.533 | 2.450.991 | 20.685.524 | 24.753.245 | 49.212.293 |
| World Energy Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 1.131 | – | 7.973 | 179.804 | 708.094 | – | 897.002 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 24.235.118 | 24.235.118 |
| Gesamt | 1.131 | – | 7.973 | 179.804 | 708.094 | 24.235.118 | 25.132.120 |
| World Financials Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 3.264 | 92.568 | 3.836.335 | 1.171.397 | 8.769.441 | – | 13.873.005 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 89.262.114 | 89.262.114 |
| Gesamt | 3.264 | 92.568 | 3.836.335 | 1.171.397 | 8.769.441 | 89.262.114 | 103.135.119 |

| Art und Qualität der Sicherheit | 1 bis 7 Tage | 8 bis 30 Tage | 31 bis 90 Tage | 91 bis 365 Tage | Über 365 Tage | Offene Transaktionen | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- |
| World Gold Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 395 | – | 86.779 | 2.088 | 6.704.833 | – | 6.794.095 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 106.792.555 | 106.792.555 |
| Gesamt | 395 | – | 86.779 | 2.088 | 6.704.833 | 106.792.555 | 113.586.650 |
| World Healthscience Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 7.975 | – | 6.851.789 | 1.468.311 | 95.832.151 | – | 104.160.226 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 1.126.573.366 | 1.126.573.366 |
| Gesamt | 7.975 | – | 6.851.789 | 1.468.311 | 95.832.151 | 1.126.573.366 | 1.230.733.592 |
| World Mining Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 1 | – | 5.861.094 | 82.682 | 9.254.813 | – | 15.198.590 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 261.167.596 | 261.167.596 |
| Gesamt | 1 | – | 5.861.094 | 82.682 | 9.254.813 | 261.167.596 | 276.366.186 |
| World Real Estate Securities Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 43 | – | 15.177 | 3.853 | 121.613 | – | 140.686 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 3.752.183 | 3.752.183 |
| Gesamt | 43 | – | 15.177 | 3.853 | 121.613 | 3.752.183 | 3.892.869 |
| World Technology Fund (in USD) |  |  |  |  |  |  |  |
| Entgegengenommene Sicherheiten - Wertpapierleihe |  |  |  |  |  |  |  |
| Festverzinsliche Wertpapiere |  |  |  |  |  |  |  |
| Investment Grade | 2.259 | 3.101.058 | 60.173.592 | 9.843.224 | 120.460.867 | – | 193.581.000 |
| Aktien |  |  |  |  |  |  |  |
| Anerkannter Aktienindex | – | – | – | – | – | 842.006.560 | 842.006.560 |
| Gesamt | 2.259 | 3.101.058 | 60.173.592 | 9.843.224 | 120.460.867 | 842.006.560 | 1.035.587.560 |

Wertpapiere der Kategorie Investment Grade werden von einem Unternehmen begeben, dessen Bonität von einer der weltweit anerkannten Ratingagenturen, Standard & Poor’s, Moody’s oder Fitch, mindestens mit dem Kreditrating Investment Grade eingestuft wird.
Ein anerkannter Aktienindex enthält mindestens 20 Aktien, von denen keine mehr als 20 % des Gesamtindex darstellt und in dem fünf Aktien zusammen maximal 60 % des Gesamtindex repräsentieren.
Die Laufzeitenanalyse für festverzinsliche Wertpapiere, die als Sicherheit entgegengenommen oder gestellt werden, basiert auf dem jeweiligen vertraglichen Fälligkeitsdatum. Als Sicherheiten entgegengenommene Aktien und börsengehandelte Fonds (ETFs) werden indes als offene Transaktionen ausgewiesen, da sie keinem vertraglich festgelegten Fälligkeitsdatum unterliegen.
| Entgegengenommene unbare Sicherheiten Verwahrstelle	Wertpapierleihe |
| --- |
| Asian High Yield Bond Fund (in USD) Euroclear Bank SA/NV | 27.046.336 |
| Asian Multi-Asset Income Fund (in USD) Euroclear Bank SA/NV | 416.536 |
| Asian Tiger Bond Fund (in USD) Euroclear Bank SA/NV | 307.803.932 |
| China Bond Fund (in CNH) Euroclear Bank SA/NV | 978.415.880 |
| Dynamic High Income Fund (in USD) Euroclear Bank SA/NV | 27.977.287 |
| Emerging Markets Bond Fund (in USD) Euroclear Bank SA/NV | 74.534.652 |
| Emerging Markets Corporate Bond Fund (in USD) Euroclear Bank SA/NV | 72.822.574 |
| Emerging Markets Local Currency Bond Fund (in USD) Euroclear Bank SA/NV | 16.523.517 |
| ESG Emerging Markets Blended Bond Fund (in USD) Euroclear Bank SA/NV | 587.079 |
| ESG Emerging Markets Bond Fund (in USD) Euroclear Bank SA/NV | 12.182.586 |
| ESG Emerging Markets Corporate Bond Fund (in USD) Euroclear Bank SA/NV | 2.130.678 |
| ESG Emerging Markets Local Currency Bond Fund (in USD) Euroclear Bank SA/NV | 5.211.364 |
| ESG Fixed Income Global Opportunities Fund (in USD) Euroclear Bank SA/NV | 6.889.789 |
| ESG Multi-Asset Fund (in EUR) Euroclear Bank SA/NV | 5.822.369 |
| Euro Bond Fund (in EUR) Euroclear Bank SA/NV | 240.649.250 |
| Euro Corporate Bond Fund (in EUR) Euroclear Bank SA/NV | 112.170.417 |
| Euro Short Duration Bond Fund (in EUR) Euroclear Bank SA/NV | 128.693.242 |
| European High Yield Bond Fund (in EUR) Euroclear Bank SA/NV | 9.982.761 |
| Fixed Income Global Opportunities Fund (in USD) Euroclear Bank SA/NV | 159.952.494 |
| Global Allocation Fund (in USD) Euroclear Bank SA/NV | 28.669.871 |
| Global Bond Income Fund (in USD) Euroclear Bank SA/NV | 736.047 |
| Global Conservative Income Fund (in EUR) Euroclear Bank SA/NV | 2.992.654 |
| Global Corporate Bond Fund (in USD) Euroclear Bank SA/NV | 40.340.955 |

Am 28. Februar 2021 wurden alle von den Fonds in Zusammenhang mit Wertpapierleihtransaktionen und OTC- Derivate-Transaktionen (einschließlich TRS und CFDs) entgegengenommenen unbaren Sicherheiten von der Verwahrstelle des Fonds (oder deren Beauftragten) gehalten, ausgenommen der in nachfolgender Tabelle angegebenen Beträge, die über ein Wertpapierabrechnungssystem gehalten werden.
|  | Entgegengenommene unbare Sicherheiten |
| --- | --- |
| Verwahrstelle | Wertpapierleihe |
| Global Government Bond Fund (in USD) Euroclear Bank SA/NV | 12.999.487 |
| Global High Yield Bond Fund (in USD) Euroclear Bank SA/NV | 68.534.089 |
| Global Inflation Linked Bond Fund (in USD) Euroclear Bank SA/NV | 365.958 |
| Global Multi-Asset Income Fund (in USD) Euroclear Bank SA/NV | 101.972.165 |
| US Dollar Bond Fund (in USD) Euroclear Bank SA/NV | 1.173.951 |
| US Dollar High Yield Bond Fund (in USD) Euroclear Bank SA/NV | 52.761.951 |
| US Dollar Short Duration Bond Fund (in USD) Euroclear Bank SA/NV | 3.752.019 |
| World Bond Fund (in USD) Euroclear Bank SA/NV | 13.840.472 |

In folgender Tabelle sind die zehn größten Emittenten nach Wert der von den Fonds auf der Grundlage einer Vollrechtsübertragungsvereinbarung in Verbindung mit Wertpapierleihtransaktionen und OTC-FDI-Transaktionen
(einschließlich TRS und CFDs) entgegengenommenen bzw. gestellten Sicherheiten aufgeführt. Stand: 28. Februar 2021.
| Emittent unbarer Sicherheiten | Wert | % des NIW des Fonds |
| --- | --- | --- |
| ASEAN Leaders Fund (in USD) |  |  |
| UBS AG | 327.760 | 0,65 |
| Gesamt | 327.760 | 0,65 |
| Asia Pacific Equity Income Fund (in USD) |  |  |
| Societe Generale SA | 3.803.349 | 1,78 |
| UBS AG | 2.787.329 | 1,30 |
| J.P. Morgan Securities Plc | 2.334.095 | 1,09 |
| Merrill Lynch International | 2.146.498 | 1,00 |
| Macquarie Bank Limited | 1.282.156 | 0,60 |
| HSBC Bank Plc | 257.929 | 0,12 |
| Deutsche Bank AG | 25.200 | 0,01 |
| Gesamt | 12.636.556 | 5,90 |
| Asian Dragon Fund (in USD) |  |  |
| Credit Suisse AG | 30.489.463 | 2,13 |
| HSBC Bank Plc | 26.924.852 | 1,88 |
| Deutsche Bank AG | 10.933.459 | 0,76 |
| Macquarie Bank Limited | 8.069.196 | 0,56 |
| Societe Generale SA | 3.047.578 | 0,21 |
| Merrill Lynch International | 443.187 | 0,03 |
| Gesamt | 79.907.735 | 5,57 |
| Asian Growth Leaders Fund (in USD) |  |  |
| Goldman Sachs International | 12.996.486 | 0,70 |
| J.P. Morgan Securities Plc | 12.195.581 | 0,66 |
| Citigroup Global Markets Limited | 9.161.084 | 0,49 |
| Gesamt | 34.353.151 | 1,85 |
| Asian High Yield Bond Fund (in USD) |  |  |
| Nomura International Plc | 12.481.117 | 2,42 |
| J.P. Morgan Securities Plc | 7.569.478 | 1,47 |
| Barclays Bank Plc | 6.600.212 | 1,28 |
| Goldman Sachs International | 5.912.576 | 1,15 |
| Morgan Stanley & Co. International Plc | 4.423.974 | 0,86 |
| BNP Paribas SA | 1.926.895 | 0,37 |
| Gesamt | 38.914.252 | 7,55 |

 Asian Multi-Asset Income Fund (in USD)	
| Citigroup Global Markets Limited | 489.110 | 0,55 |
| --- | --- | --- |
| J.P. Morgan Securities Plc | 418.032 | 0,47 |
| Deutsche Bank AG | 417.346 | 0,47 |
| Barclays Capital Securities Limited | 396.285 | 0,44 |
| HSBC Bank Plc | 17.127 | 0,02 |
| UBS AG | 6.333 | 0,01 |
| Gesamt | 1.744.233 | 1,96 |

| Zürcher Kantonalbank | 96.368.718 | 1,65 |
| --- | --- | --- |
| Barclays Bank Plc | 77.658.533 | 1,33 |
| BNP Paribas SA | 58.336.777 | 1,00 |
| Credit Suisse Securities (Europe) Limited | 52.104.201 | 0,89 |
| Goldman Sachs International | 50.097.172 | 0,86 |
| Nomura International Plc | 40.293.717 | 0,69 |
| J.P. Morgan Securities Plc | 37.050.300 | 0,63 |
| Merrill Lynch International | 32.215.257 | 0,55 |
| Morgan Stanley & Co. International Plc | 26.119.959 | 0,45 |
| Citigroup Global Markets Limited | 24.023.689 | 0,41 |
| Sonstige Emittenten | 6.361.075 | 0,11 |
| Gesamt | 500.629.398 | 8,57 |

 Asian Tiger Bond Fund (in USD)	
|  China Bond Fund (in CNH)	 Nomura International Plc | 402.984.092 | 0,82 |
| --- | --- | --- |
| Barclays Bank Plc | 256.848.720 | 0,52 |
| J.P. Morgan Securities Plc | 233.124.021 | 0,47 |
| Goldman Sachs International | 226.158.440 | 0,46 |
| Citigroup Global Markets Limited | 194.481.530 | 0,39 |
| Morgan Stanley & Co. International Plc | 164.444.648 | 0,33 |
| UBS AG | 9.387.228 | 0,02 |
| Gesamt | 1.487.428.679 | 3,01 |
|  China Flexible Equity Fund (in USD)	 Citigroup Global Markets Limited | 1.147.133 | 3,48 |
| Societe Generale SA | 812.869 | 2,46 |
| Macquarie Bank Limited | 643.972 | 1,95 |
| J.P. Morgan Securities Plc | 583.017 | 1,77 |
| The Bank of Nova Scotia | 490.675 | 1,49 |
| Gesamt | 3.677.666 | 11,15 |
|  China Fund (in USD)	 J.P. Morgan Securities Plc | 42.463.321 | 2,60 |
| Deutsche Bank AG | 28.114.818 | 1,72 |
| Macquarie Bank Limited | 11.085.008 | 0,68 |
| Societe Generale SA | 1.339.152 | 0,08 |
| Gesamt | 83.002.299 | 5,08 |
|  Circular Economy Fund (in USD)	 Credit Suisse International | 42.118.903 | 2,67 |
| HSBC Bank Plc | 14.011.165 | 0,89 |
| Credit Suisse AG | 7.975.834 | 0,51 |
| The Bank of Nova Scotia | 1.761.461 | 0,11 |
| Credit Suisse Securities (Europe) Limited | 325.336 | 0,02 |
| Gesamt | 66.192.699 | 4,20 |

 Dynamic High Income Fund (in USD)	
| J.P. Morgan Securities Plc | 16.156.491 | 0,53 |
| --- | --- | --- |
| Barclays Bank Plc | 15.221.352 | 0,50 |
| Goldman Sachs International | 10.848.278 | 0,36 |
| UBS AG | 5.765.490 | 0,19 |
| BNP Paribas SA | 3.067.979 | 0,10 |
| The Bank of Nova Scotia | 1.404.474 | 0,05 |
| Deutsche Bank AG | 1.279.551 | 0,04 |
| Macquarie Bank Limited | 1.091.443 | 0,04 |
| Morgan Stanley & Co. International Plc | 220.575 | 0,01 |
| Gesamt | 55.055.633 | 1,82 |

 Emerging Europe Fund (in EUR)	
| Merrill Lynch International | 2.041.429 | 0,33 |
| --- | --- | --- |
| Societe Generale SA | 1.743.276 | 0,28 |
| J.P. Morgan Securities Plc | 1.308.903 | 0,21 |
| Barclays Capital Securities Limited | 840.771 | 0,14 |
| Credit Suisse Securities (Europe) Limited | 839.946 | 0,14 |
| Citigroup Global Markets Limited | 397.844 | 0,06 |
| Goldman Sachs International | 276.705 | 0,04 |
| Credit Suisse AG | 195.334 | 0,03 |
| Gesamt | 7.644.208 | 1,23 |

 Emerging Markets Bond Fund (in USD)	
| J.P. Morgan Securities Plc | 40.319.814 | 2,35 |
| --- | --- | --- |
| Zürcher Kantonalbank | 36.000.677 | 2,10 |
| BNP Paribas SA | 19.759.809 | 1,15 |
| Nomura International Plc | 16.707.449 | 0,98 |
| Morgan Stanley & Co. International Plc | 14.769.148 | 0,86 |
| Citigroup Global Markets Limited | 12.810.482 | 0,75 |
| Merrill Lynch International | 7.372.025 | 0,43 |
| Credit Suisse Securities (Europe) Limited | 7.210.923 | 0,42 |
| HSBC Bank Plc | 6.302.117 | 0,37 |
| UBS AG | 2.041.205 | 0,12 |
| Sonstige Emittenten | 1.128.556 | 0,07 |
| Gesamt | 164.422.205 | 9,60 |
| Emerging Markets Corporate Bond Fund (in USD) |  |  |
| Credit Suisse Securities (Europe) Limited | 16.238.497 | 1,87 |
| BNP Paribas SA | 15.837.597 | 1,83 |
| Nomura International Plc | 14.937.043 | 1,72 |
| Goldman Sachs International | 14.695.901 | 1,69 |
| J.P. Morgan Securities Plc | 13.740.189 | 1,58 |
| Barclays Bank Plc | 12.404.466 | 1,43 |
| HSBC Bank Plc | 3.356.897 | 0,39 |
| Citigroup Global Markets Limited | 1.789.339 | 0,21 |
| Deutsche Bank AG | 1.729.168 | 0,20 |
| RBC Europe Limited | 658.918 | 0,08 |
| Sonstige Emittenten | 603.885 | 0,07 |
| Gesamt | 95.991.900 | 11,07 |
|  Emerging Markets Equity Income Fund (in USD)	 |
| UBS AG | 7.028.347 | 1,20 |
| Credit Suisse AG | 4.784.607 | 0,82 |
| Societe Generale SA | 4.283.640 | 0,73 |
| J.P. Morgan Securities Plc | 1.355.273 | 0,23 |
| Morgan Stanley & Co. International Plc | 748.059 | 0,13 |
| Gesamt | 18.199.926 | 3,11 |

|  Continental European Flexible Fund (in EUR)	 HSBC Bank Plc	84.533.948 | 1,37 |
| --- | --- |
| Credit Suisse International | 51.761.179 | 0,84 |
| Societe Generale SA | 43.803.281 | 0,71 |
| BNP Paribas SA | 40.690.201 | 0,66 |
| J.P. Morgan Securities Plc | 34.963.499 | 0,57 |
| Goldman Sachs International | 27.382.258 | 0,44 |
| Credit Suisse AG | 17.540.465 | 0,28 |
| Morgan Stanley & Co. International Plc | 12.607.320 | 0,20 |
| Deutsche Bank AG | 12.214.645 | 0,20 |
| UBS AG | 11.345.429 | 0,18 |
| Sonstige Emittenten | 22.879.189 | 0,37 |
| Gesamt | 359.721.414 | 5,82 |

 Emerging Markets Fund (in USD)	
| Merrill Lynch International | 12.924.803 | 0,54 |
| --- | --- | --- |
| Citigroup Global Markets Limited | 8.676.356 | 0,37 |
| Credit Suisse Securities (Europe) Limited | 5.236.851 | 0,22 |
| Goldman Sachs International | 2.279.785 | 0,10 |
| Deutsche Bank AG | 2.139.844 | 0,09 |
| UBS AG | 2.035.347 | 0,09 |
| The Bank of Nova Scotia | 1.986.099 | 0,08 |
| Gesamt | 35.279.085 | 1,49 |

|  Emerging Markets Local Currency Bond Fund (in USD)	 |
| --- |
| UBS AG | 10.330.328 | 0,44 |
| Citigroup Global Markets Limited | 4.161.449 | 0,18 |
| Merrill Lynch International | 2.176.355 | 0,09 |
| Morgan Stanley & Co. International Plc | 1.898.875 | 0,08 |
| Gesamt | 18.567.007 | 0,79 |
|  ESG Emerging Markets Blended Bond Fund (in USD)	 |
| J.P. Morgan Securities Plc | 1.635.356 | 2,45 |
| HSBC Bank Plc | 859.688 | 1,29 |
| Morgan Stanley & Co. International Plc | 75.474 | 0,11 |
| Gesamt | 2.570.518 | 3,85 |

 ESG Emerging Markets Bond Fund (in USD)	
| J.P. Morgan Securities Plc | 27.430.383 | 5,61 |
| --- | --- | --- |
| HSBC Bank Plc | 1.900.508 | 0,39 |
| Deutsche Bank AG | 1.172.221 | 0,24 |
| Goldman Sachs International | 310.506 | 0,06 |
| Morgan Stanley & Co. International Plc | 298.992 | 0,06 |
| Gesamt | 31.112.610 | 6,36 |
|  ESG Emerging Markets Corporate Bond Fund (in USD)	 |
| Goldman Sachs International | 5.024.392 | 6,46 |
| J.P. Morgan Securities Plc | 3.700.205 | 4,76 |
| Morgan Stanley & Co. International Plc | 866.246 | 1,11 |
| Barclays Bank Plc | 617.333 | 0,79 |
| HSBC Bank Plc | 534.620 | 0,69 |
| Gesamt | 10.742.796 | 13,81 |

 ESG Emerging Markets Local Currency Bond Fund (in USD)	
| Morgan Stanley & Co. International Plc | 10.095.086 | 2,67 |
| --- | --- | --- |
| BNP Paribas SA | 4.371.094 | 1,16 |
| J.P. Morgan Securities Plc | 819.559 | 0,22 |
| Gesamt | 15.285.739 | 4,05 |
|  ESG Fixed Income Global Opportunities Fund (in EUR)	 |
| J.P. Morgan Securities Plc | 6.208.077 | 0,66 |
| Citigroup Global Markets Limited | 684.688 | 0,07 |
| HSBC Bank Plc | 357.951 | 0,04 |
| Gesamt | 7.250.716 | 0,77 |

 ESG Multi-Asset Fund (in EUR)	
| Societe Generale SA | 116.335.419 | 5,74 |
| --- | --- | --- |
| J.P. Morgan Securities Plc | 16.671.727 | 0,82 |
| Deutsche Bank AG | 15.946.796 | 0,79 |
| The Bank of Nova Scotia | 8.809.660 | 0,43 |
| Goldman Sachs International | 6.898.894 | 0,34 |
| Citigroup Global Markets Limited | 5.170.239 | 0,26 |
| Morgan Stanley & Co. International Plc | 4.236.183 | 0,21 |
| UBS AG | 3.176.386 | 0,16 |
| BNP Paribas SA | 2.993.103 | 0,15 |
| Barclays Bank Plc | 1.383.792 | 0,07 |
| Sonstige Emittenten | 1.528.379 | 0,08 |
| Gesamt | 183.150.578 | 9,05 |

 Euro Bond Fund (in EUR)	
| Emittent unbarer Sicherheiten | Wert | % des NIW des Fonds |
| --- | --- | --- |
| Euro Corporate Bond Fund (in EUR) |  |  |
| Citigroup Global Markets Limited | 31.194.728 | 0,95 |
| Goldman Sachs International | 28.294.895 | 0,87 |
| BNP Paribas SA | 27.064.432 | 0,83 |
| J.P. Morgan Securities Plc | 24.088.394 | 0,74 |
| Barclays Capital Securities Limited | 16.151.066 | 0,49 |
| Deutsche Bank AG | 9.939.602 | 0,30 |
| Barclays Bank Plc | 9.878.490 | 0,30 |
| RBC Europe Limited | 6.312.348 | 0,19 |
| Morgan Stanley & Co. International Plc | 5.141.246 | 0,16 |
| HSBC Bank Plc | 5.105.677 | 0,16 |
| Sonstige Emittenten | 7.942.935 | 0,24 |
| Gesamt | 171.113.813 | 5,23 |

 Euro Short Duration Bond Fund (in EUR)	
| Natixis SA | 729.895.673 | 7,57 |
| --- | --- | --- |
| Societe Generale SA | 112.035.213 | 1,16 |
| Zürcher Kantonalbank | 73.418.257 | 0,76 |
| UBS AG | 66.162.803 | 0,69 |
| J.P. Morgan Securities Plc | 48.911.621 | 0,51 |
| BNP Paribas SA | 34.093.326 | 0,35 |
| Barclays Capital Securities Limited | 33.794.908 | 0,35 |
| Merrill Lynch International | 32.482.906 | 0,34 |
| Citigroup Global Markets Limited | 18.563.836 | 0,19 |
| Barclays Bank Plc | 7.213.806 | 0,07 |
| Sonstige Emittenten | 4.464.938 | 0,05 |
| Gesamt | 1.161.037.287 | 12,04 |

 Euro-Markets Fund (in EUR)	
| Credit Suisse International | 36.058.074 | 2,23 |
| --- | --- | --- |
| Morgan Stanley & Co. International Plc | 14.548.767 | 0,90 |
| BNP Paribas SA | 12.704.798 | 0,79 |
| The Bank of Nova Scotia | 6.952.649 | 0,43 |
| Natixis SA | 5.963.713 | 0,37 |
| Societe Generale SA | 5.544.868 | 0,34 |
| Citigroup Global Markets Limited | 3.279.269 | 0,20 |
| Deutsche Bank AG | 2.839.034 | 0,18 |
| Goldman Sachs International | 276.463 | 0,02 |
| Gesamt | 88.167.635 | 5,46 |
|  European Equity Income Fund (in EUR)	 Barclays Capital Securities Limited | 65.660.038 | 3,68 |
| BNP Paribas SA | 17.416.919 | 0,98 |
| Credit Suisse International | 16.211.899 | 0,91 |
| Goldman Sachs International | 14.895.779 | 0,84 |
| Morgan Stanley & Co. International Plc | 10.661.861 | 0,60 |
| Credit Suisse AG | 9.547.964 | 0,54 |
| Citigroup Global Markets Limited | 818.845 | 0,05 |
| Societe Generale SA | 144.183 | 0,01 |
| Gesamt | 135.357.488 | 7,61 |

| BNP Paribas SA | 8.866.786 | 2,47 |
| --- | --- | --- |
| Credit Suisse AG | 4.322.122 | 1,21 |
| Societe Generale SA | 3.678.143 | 1,03 |
| UBS AG | 983.909 | 0,27 |
| Credit Suisse International | 782.469 | 0,22 |
| J.P. Morgan Securities Plc | 472.689 | 0,13 |
| Gesamt | 19.106.118 | 5,33 |

 European Focus Fund (in EUR)	
| J.P. Morgan Securities Plc | 87.146.667 | 1,74 |
| --- | --- | --- |
| Citigroup Global Markets Limited | 63.315.835 | 1,27 |
| BNP Paribas SA | 33.225.165 | 0,66 |
| Merrill Lynch International | 31.159.751 | 0,62 |
| Morgan Stanley & Co. International Plc | 16.333.559 | 0,33 |
| Natixis SA | 11.352.467 | 0,23 |
| Deutsche Bank AG | 11.029.693 | 0,22 |
| UBS AG | 10.704.140 | 0,21 |
| Barclays Bank Plc | 5.977.571 | 0,12 |
| RBC Europe Limited | 4.822.462 | 0,10 |
| Sonstige Emittenten | 11.747.383 | 0,24 |
| Gesamt | 286.814.693 | 5,74 |

| Emittent unbarer Sicherheiten European Fund (in EUR) | Wert | % des NIW des Fonds |  | Emittent unbarer Sicherheiten Future Of Transport Fund (in USD) | Wert | % des NIW des Fonds |
| --- | --- | --- | --- | --- | --- | --- |
| BNP Paribas SA | 31.904.501 | 2,42 |  | The Bank of Nova Scotia | 17.108.725 | 1,61 |
| UBS AG | 10.634.552 | 0,81 |  | Barclays Capital Securities Limited | 11.457.288 | 1,07 |
| Credit Suisse AG | 10.324.635 | 0,78 |  | Citigroup Global Markets Limited | 10.498.745 | 0,98 |
| Deutsche Bank AG | 7.154.721 | 0,54 |  | J.P. Morgan Securities Plc | 7.004.307 | 0,66 |
| Goldman Sachs International | 6.299.526 | 0,48 |  | UBS AG | 5.546.980 | 0,52 |
| Credit Suisse International | 4.736.349 | 0,36 |  | Societe Generale SA | 5.248.158 | 0,49 |
| Societe Generale SA | 4.211.822 | 0,32 |  | BNP Paribas SA | 2.816.336 | 0,26 |
| Citigroup Global Markets Limited | 1.078.205 | 0,08 |  | Credit Suisse AG | 1.691.578 | 0,16 |
| Morgan Stanley & Co. International Plc | 576.263 | 0,04 |  | Goldman Sachs International | 1.545.730 | 0,15 |
| The Bank of Nova Scotia | 153.917 | 0,01 |  | HSBC Bank Plc | 1.030.968 | 0,10 |
| Sonstige Emittenten | 1.330 | 0,00 |  | Sonstige Emittenten | 633.551 | 0,06 |
| Gesamt | 77.075.821 | 5,84 |  | Gesamt | 64.582.366 | 6,06 |
| European High Yield Bond Fund (in EUR) |  |  |  | Global Allocation Fund (in USD) |  |  |
| J.P. Morgan Securities Plc | 5.691.285 | 2,73 |  | Deutsche Bank AG | 252.790.741 | 1,55 |
| Morgan Stanley & Co. International Plc | 4.936.011 | 2,37 |  | Societe Generale SA | 130.626.352 | 0,80 |
| UBS AG | 3.065.768 | 1,47 |  | Credit Suisse AG | 83.064.336 | 0,51 |
| Barclays Bank Plc | 2.846.316 | 1,37 |  | J.P. Morgan Securities Plc | 65.909.561 | 0,40 |
| Goldman Sachs International | 2.292.522 | 1,10 |  | Barclays Capital Securities Limited | 58.116.984 | 0,36 |
| HSBC Bank Plc | 1.391.485 | 0,67 |  | Morgan Stanley & Co. International Plc | 52.570.032 | 0,32 |
| BNP Paribas SA | 1.014.379 | 0,49 |  | The Bank of Nova Scotia | 49.299.346 | 0,30 |
| Citigroup Global Markets Limited | 633.661 | 0,30 |  | Citigroup Global Markets Limited | 48.291.303 | 0,30 |
| Gesamt | 21.871.427 | 10,50 |  | Goldman Sachs International | 36.962.917 | 0,23 |
| European Special Situations Fund (in EUR) |  |  |  | Credit Suisse International | 33.330.131 | 0,20 |
| Deutsche Bank AG | 5.629.376 | 0,45 |  | Sonstige Emittenten | 144.159.699 | 0,88 |
| UBS AG | 4.381.511 | 0,35 |  | Gesamt | 955.121.402 | 5,85 |
| Macquarie Bank Limited | 3.487.721 | 0,28 |  | Global Bond Income Fund (in USD) |  |  |
| Credit Suisse International | 2.059.107 | 0,16 |  | J.P. Morgan Securities Plc | 1.490.744 | 1,04 |
| Barclays Capital Securities Limited | 1.166.982 | 0,09 |  | Goldman Sachs International | 764.370 | 0,54 |
| Morgan Stanley & Co. International Plc | 1.104.119 | 0,09 |  | Morgan Stanley & Co. International Plc | 624.548 | 0,44 |
| BNP Paribas SA | 203.761 | 0,02 |  | Barclays Bank Plc | 171.619 | 0,12 |
| Gesamt | 18.032.577 | 1,44 |  | Gesamt | 3.051.281 | 2,14 |
| European Value Fund (in EUR) |  |  |  | Global Conservative Income Fund (in EUR) |  |  |
| Barclays Capital Securities Limited | 32.257.718 | 3,83 |  | J.P. Morgan Securities Plc | 1.426.949 | 0,26 |
| Citigroup Global Markets Limited | 15.832.247 | 1,88 |  | BNP Paribas SA | 1.341.315 | 0,24 |
| BNP Paribas SA | 10.700.523 | 1,27 |  | Barclays Capital Securities Limited | 1.030.124 | 0,19 |
| Morgan Stanley & Co. International Plc | 5.956.443 | 0,71 |  | Citigroup Global Markets Limited | 654.774 | 0,12 |
| Credit Suisse International | 3.084.710 | 0,37 |  | Societe Generale SA | 648.484 | 0,12 |
| Deutsche Bank AG | 280.299 | 0,03 |  | Goldman Sachs International | 538.856 | 0,10 |
| Societe Generale SA | 26 | 0,00 |  | Morgan Stanley & Co. International Plc | 447.938 | 0,08 |
| Gesamt | 68.111.966 | 8,09 |  | The Bank of Nova Scotia | 390.847 | 0,07 |
| FinTech Fund (in USD) |  |  |  | HSBC Bank Plc | 344.837 | 0,06 |
| UBS AG | 17.499.296 | 5,40 |  | Gesamt | 6.824.124 | 1,24 |
| The Bank of Nova Scotia | 16.900.378 | 5,21 |  | Global Corporate Bond Fund (in USD) |  |  |
| HSBC Bank Plc | 3.918.972 | 1,21 |  | Goldman Sachs International | 18.224.857 | 0,89 |
| Goldman Sachs International | 2.685.040 | 0,83 |  | BNP Paribas SA | 15.331.172 | 0,75 |
| J.P. Morgan Securities Plc | 2.563.187 | 0,79 |  | Zürcher Kantonalbank | 10.732.539 | 0,52 |
| Barclays Capital Securities Limited | 1.827.088 | 0,56 |  | Morgan Stanley & Co. International Plc | 6.404.386 | 0,31 |
| Gesamt | 45.393.961 | 14,00 |  | J.P. Morgan Securities Plc | 5.723.309 | 0,28 |
| Fixed Income Global Opportunities Fund (in USD) |  |  |  | Citigroup Global Markets Limited | 5.346.785 | 0,26 |
| Societe Generale SA | 300.378.554 | 2,84 |  | Nomura International Plc | 3.690.767 | 0,18 |
| BNP Paribas SA | 47.481.190 | 0,45 |  | Merrill Lynch International | 3.456.492 | 0,17 |
| The Bank of Nova Scotia | 25.913.480 | 0,24 |  | Barclays Bank Plc | 2.820.845 | 0,14 |
| J.P. Morgan Securities Plc | 25.155.076 | 0,24 |  | Deutsche Bank AG | 2.252.280 | 0,11 |
| Barclays Bank Plc | 24.009.426 | 0,23 |  | Sonstige Emittenten | 2.622.867 | 0,13 |
| Nomura International Plc | 16.857.541 | 0,16 |  | Gesamt | 76.606.299 | 3,74 |
| UBS AG | 15.567.265 | 0,15 |  |  |  |  |
| Merrill Lynch International | 15.392.182 | 0,15 |  |  |  |  |
| Morgan Stanley & Co. International Plc | 13.355.114 | 0,13 |  |  |  |  |
| Credit Suisse Securities (Europe) Limited | 12.583.911 | 0,12 |  |  |  |  |
| Sonstige Emittenten | 56.555.167 | 0,53 |  |  |  |  |
| Gesamt | 553.248.906 | 5,24 |  |  |  |  |

| Emittent unbarer Sicherheiten Global Dynamic Equity Fund (in USD) | Wert | % des NIW des Fonds |  | Emittent unbarer Sicherheiten Global Multi-Asset Income Fund (in USD) | Wert | % des NIW des Fonds |
| --- | --- | --- | --- | --- | --- | --- |
| Morgan Stanley & Co. International Plc | 3.605.242 | 0,80 |  | Citigroup Global Markets Limited | 41.323.524 | 0,63 |
| Deutsche Bank AG | 3.245.028 | 0,72 |  | BNP Paribas SA | 30.170.861 | 0,46 |
| Citigroup Global Markets Limited | 2.797.086 | 0,62 |  | J.P. Morgan Securities Plc | 27.952.528 | 0,42 |
| Barclays Capital Securities Limited | 2.449.126 | 0,54 |  | The Bank of Nova Scotia | 14.009.379 | 0,21 |
| Credit Suisse International | 2.350.066 | 0,52 |  | Barclays Capital Securities Limited | 11.207.308 | 0,17 |
| The Bank of Nova Scotia | 2.003.960 | 0,45 |  | Credit Suisse Securities (Europe) Limited | 10.416.836 | 0,16 |
| Societe Generale SA | 1.534.749 | 0,34 |  | Deutsche Bank AG | 9.527.174 | 0,14 |
| UBS AG | 1.228.780 | 0,27 |  | HSBC Bank Plc | 8.012.723 | 0,12 |
| Merrill Lynch International | 1.212.920 | 0,27 |  | Credit Suisse International | 7.525.048 | 0,11 |
| J.P. Morgan Securities Plc | 393.152 | 0,09 |  | Barclays Bank Plc | 6.996.336 | 0,11 |
| Sonstige Emittenten | 534.252 | 0,12 |  | Sonstige Emittenten | 29.280.877 | 0,44 |
| Gesamt | 21.354.361 | 4,74 |  | Gesamt | 196.422.594 | 2,97 |
| Global Equity Income Fund (in USD) |  |  |  | Japan Flexible Equity Fund (in JPY) |  |  |
| The Bank of Nova Scotia | 25.517.306 | 2,56 |  | J.P. Morgan Securities Plc | 2.342.092.987 | 14,71 |
| Societe Generale SA | 16.592.040 | 1,67 |  | Credit Suisse AG | 2.048.385.726 | 12,86 |
| UBS AG | 16.298.069 | 1,64 |  | Citigroup Global Markets Limited | 464.479.865 | 2,92 |
| Morgan Stanley & Co. International Plc | 3.676.660 | 0,37 |  | Societe Generale SA | 446.124.995 | 2,80 |
| Deutsche Bank AG | 2.416.828 | 0,24 |  | Merrill Lynch International | 176.136.312 | 1,11 |
| Credit Suisse International | 2.026.109 | 0,20 |  | UBS AG | 140.779.514 | 0,88 |
| J.P. Morgan Securities Plc | 384.666 | 0,04 |  | Morgan Stanley & Co. International Plc | 127.773.019 | 0,80 |
| Credit Suisse AG | 354.797 | 0,04 |  | Deutsche Bank AG | 6.152.869 | 0,04 |
| Gesamt | 67.266.475 | 6,76 |  | Gesamt | 5.751.925.287 | 36,12 |
| Global Government Bond Fund (in USD)	Japan Small & MidCap Opportunities Fund (in JPY) |
| Societe Generale SA | 20.428.468 | 2,61 |  | J.P. Morgan Securities Plc | 2.716.839.181 | 10,77 |
| J.P. Morgan Securities Plc | 10.444.938 | 1,33 |  | Societe Generale SA | 1.040.745.851 | 4,13 |
| Natixis SA | 8.028.636 | 1,03 |  | UBS AG | 939.354.520 | 3,72 |
| The Bank of Nova Scotia | 6.564.283 | 0,84 |  | Citigroup Global Markets Limited | 855.494.167 | 3,39 |
| Morgan Stanley & Co. International Plc | 6.341.011 | 0,81 |  | Credit Suisse AG | 624.988.553 | 2,48 |
| BNP Paribas SA | 3.548.424 | 0,45 |  | Merrill Lynch International | 591.198.859 | 2,34 |
| Barclays Bank Plc | 2.466.453 | 0,32 |  | HSBC Bank Plc | 162.007.142 | 0,64 |
| Nomura International Plc | 1.604.011 | 0,20 |  | Barclays Capital Securities Limited | 137.278.702 | 0,54 |
| Citigroup Global Markets Limited | 874.188 | 0,11 |  | The Bank of Nova Scotia | 6.915.308 | 0,03 |
| Goldman Sachs International | 23.596 | 0,00 |  | Gesamt | 7.074.822.283 | 28,04 |
| Gesamt | 60.324.008 | 7,70 |  | Latin American Fund (in USD) |  |  |
| Global High Yield Bond Fund (in USD) |  |  |  | Deutsche Bank AG | 13.254.564 | 1,61 |
| J.P. Morgan Securities Plc | 23.377.793 | 1,07 |  | UBS AG | 3.130.450 | 0,38 |
| Barclays Capital Securities Limited | 21.578.845 | 0,99 |  | Gesamt | 16.385.014 | 1,99 |
| Barclays Bank Plc | 15.365.208 | 0,71	Natural Resources Growth & Income Fund (in USD) |
| BNP Paribas SA | 13.530.630 | 0,62 |  | Goldman Sachs International | 7.353.245 | 5,29 |
| Citigroup Global Markets Limited | 9.205.572 | 0,42 |  | UBS AG | 995.299 | 0,72 |
| Credit Suisse Securities (Europe) Limited | 8.087.038 | 0,37 |  | Citigroup Global Markets Limited | 482.316 | 0,35 |
| Goldman Sachs International | 5.641.325 | 0,26 |  | The Bank of Nova Scotia | 280.556 | 0,20 |
| HSBC Bank Plc | 4.569.149 | 0,21 |  | Merrill Lynch International | 190.447 | 0,14 |
| Nomura International Plc | 3.375.306 | 0,16 |  | J.P. Morgan Securities Plc | 173.931 | 0,13 |
| Deutsche Bank AG | 1.696.329 | 0,08 |  | Gesamt | 9.475.794 | 6,83 |
| Sonstige Emittenten | 4.768.071 | 0,22 |  | Next Generation Technology Fund (in USD) |  |  |
| Gesamt | 111.195.266 | 5,11 |  | The Bank of Nova Scotia | 308.165.797 | 5,41 |
| Global Inflation Linked Bond Fund (in USD) |  |  |  | UBS AG | 175.201.620 | 3,07 |
| BNP Paribas SA | 4.213.453 | 1,80 |  | HSBC Bank Plc | 131.010.122 | 2,30 |
| J.P. Morgan Securities Plc | 367.664 | 0,16 |  | Merrill Lynch International | 45.518.510 | 0,80 |
| Societe Generale SA | 255.354 | 0,11 |  | Barclays Capital Securities Limited | 38.208.408 | 0,67 |
| Gesamt | 4.836.471 | 2,07 |  | J.P. Morgan Securities Plc | 27.026.925 | 0,47 |
| Global Long-Horizon Equity Fund (in USD) |  |  |  | BNP Paribas SA | 23.387.039 | 0,41 |
| Deutsche Bank AG | 27.352.099 | 3,97 |  | Goldman Sachs International | 18.194.785 | 0,32 |
| The Bank of Nova Scotia | 5.078.346 | 0,74 |  | Citigroup Global Markets Limited | 17.503.575 | 0,31 |
| J.P. Morgan Securities Plc | 2.811.503 | 0,41 |  | Societe Generale SA | 15.860.658 | 0,28 |
| Gesamt | 35.241.948 | 5,12 |  | Sonstige Emittenten | 10.656.218 | 0,19 |
|  |  |  |  | Gesamt | 810.733.657 | 14,23 |

| Emittent unbarer Sicherheiten | Wert | % des NIW des Fonds |
| --- | --- | --- |
| Nutrition Fund (in USD) |  |  |
| Deutsche Bank AG | 7.675.117 | 5,21 |
| Merrill Lynch International | 4.204.142 | 2,85 |
| Morgan Stanley & Co. International Plc | 3.134.847 | 2,13 |
| Credit Suisse AG | 2.074.622 | 1,41 |
| HSBC Bank Plc | 869.275 | 0,59 |
| The Bank of Nova Scotia | 764.443 | 0,52 |
| UBS AG | 586.407 | 0,40 |
| Credit Suisse International | 388.521 | 0,26 |
| BNP Paribas SA | 360.010 | 0,24 |
| Citigroup Global Markets Limited | 287.096 | 0,19 |
| Gesamt | 20.344.480 | 13,80 |

| Emittent unbarer Sicherheiten | Wert | % des NIW des Fonds |
| --- | --- | --- |
| Systematic Global SmallCap Fund (in USD) |  |  |
| Deutsche Bank AG | 16.845.581 | 7,18 |
| Credit Suisse AG | 11.553.988 | 4,92 |
| The Bank of Nova Scotia | 6.562.911 | 2,80 |
| UBS AG | 5.953.977 | 2,54 |
| J.P. Morgan Securities Plc | 5.867.617 | 2,50 |
| Citigroup Global Markets Limited | 5.120.672 | 2,18 |
| Morgan Stanley & Co. International Plc | 2.640.321 | 1,13 |
| Merrill Lynch International | 2.459.078 | 1,05 |
| Barclays Capital Securities Limited | 2.076.317 | 0,88 |
| Goldman Sachs International | 589.809 | 0,25 |
| Sonstige Emittenten | 1.182.342 | 0,50 |
| Gesamt | 60.852.613 | 25,93 |
|  United Kingdom Fund (in GBP)	 |
| Deutsche Bank AG | 9.881.167 | 3,01 |
| Merrill Lynch International | 2.885.294 | 0,88 |
| J.P. Morgan Securities Plc | 1.350.808 | 0,41 |
| Credit Suisse International | 1.173.418 | 0,36 |
| Macquarie Bank Limited | 1.105.955 | 0,34 |
| The Bank of Nova Scotia | 446.060 | 0,14 |
| UBS AG | 207.698 | 0,06 |
| Gesamt | 17.050.400 | 5,20 |

 Pacific Equity Fund (in USD)	
| J.P. Morgan Securities Plc | 6.142.507 | 8,80 |
| --- | --- | --- |
| Citigroup Global Markets Limited | 3.591.673 | 5,14 |
| Credit Suisse AG | 2.635.362 | 3,77 |
| Barclays Capital Securities Limited | 1.432.816 | 2,05 |
| Merrill Lynch International | 537.127 | 0,77 |
| Societe Generale SA | 493.403 | 0,71 |
| UBS AG | 241.586 | 0,35 |
| Gesamt | 15.074.474 | 21,59 |

 Sustainable Energy Fund (in USD)	
| Deutsche Bank AG | 131.552.474 | 2,42 |
| --- | --- | --- |
| Credit Suisse International | 60.921.004 | 1,12 |
| BNP Paribas SA | 51.830.892 | 0,95 |
| J.P. Morgan Securities Plc | 49.964.091 | 0,92 |
| Barclays Capital Securities Limited | 44.269.908 | 0,81 |
| Morgan Stanley & Co. International Plc | 30.316.261 | 0,56 |
| Goldman Sachs International | 23.317.172 | 0,43 |
| Credit Suisse AG | 9.180.096 | 0,17 |
| Merrill Lynch International | 8.583.023 | 0,16 |
| Nomura International Plc | 6.014.395 | 0,11 |
| Sonstige Emittenten | 18.303.279 | 0,34 |
| Gesamt | 434.252.595 | 7,99 |

 Swiss Small & MidCap Opportunities Fund (in CHF)	
| Morgan Stanley & Co. International Plc | 89.058.217 | 9,42 |
| --- | --- | --- |
| Credit Suisse International | 17.679.124 | 1,87 |
| BNP Paribas SA | 13.975.585 | 1,48 |
| Barclays Capital Securities Limited | 12.646.118 | 1,34 |
| HSBC Bank Plc | 8.473.063 | 0,90 |
| J.P. Morgan Securities Plc | 8.176.346 | 0,86 |
| Goldman Sachs International | 5.262.728 | 0,56 |
| Societe Generale SA | 3.109.029 | 0,33 |
| UBS AG | 2.624.199 | 0,28 |
| Deutsche Bank AG | 1.813.135 | 0,19 |
| Sonstige Emittenten | 178.825 | 0,02 |
| Gesamt | 162.996.369 | 17,25 |

| Credit Suisse AG | 24.625.501 | 1,71 |
| --- | --- | --- |
| Deutsche Bank AG | 21.662.602 | 1,50 |
| J.P. Morgan Securities Plc | 16.781.657 | 1,16 |
| Credit Suisse International | 14.376.778 | 1,00 |
| BNP Paribas SA | 10.470.242 | 0,73 |
| Citigroup Global Markets Limited | 7.700.426 | 0,53 |
| Barclays Capital Securities Limited | 7.264.006 | 0,50 |
| Merrill Lynch International | 7.002.254 | 0,49 |
| UBS AG | 6.711.455 | 0,47 |
| Morgan Stanley & Co. International Plc | 3.459.755 | 0,24 |
| Sonstige Emittenten | 3.879.537 | 0,27 |
| Gesamt | 123.934.213 | 8,60 |

 Systematic Global Equity High Income Fund (in USD)	
 US Basic Value Fund (in USD)	
| Deutsche Bank AG | 35.931.818 | 5,59 |
| --- | --- | --- |
| UBS AG | 3.410.472 | 0,53 |
| HSBC Bank Plc | 1.985.935 | 0,31 |
| Merrill Lynch International | 1.566.841 | 0,24 |
| Citigroup Global Markets Limited | 388.262 | 0,06 |
| Gesamt | 43.283.328 | 6,73 |

 US Dollar Bond Fund (in USD)	
| Societe Generale SA | 6.186.648 | 0,67 |
| --- | --- | --- |
| BNP Paribas SA | 2.386.222 | 0,26 |
| The Bank of Nova Scotia | 2.095.549 | 0,23 |
| Nomura International Plc | 543.800 | 0,06 |
| Morgan Stanley & Co. International Plc | 498.025 | 0,05 |
| Citigroup Global Markets Limited | 439.501 | 0,05 |
| Goldman Sachs International | 284.621 | 0,03 |
| J.P. Morgan Securities Plc | 123.750 | 0,01 |
| Barclays Bank Plc | 69.685 | 0,01 |
| Gesamt | 12.627.801 | 1,37 |

 US Dollar High Yield Bond Fund (in USD)	
| Citigroup Global Markets Limited | 30.497.733 | 0,82 |
| --- | --- | --- |
| The Bank of Nova Scotia | 11.810.252 | 0,32 |
| BNP Paribas SA | 8.255.708 | 0,22 |
| J.P. Morgan Securities Plc | 5.991.498 | 0,16 |
| UBS AG | 3.493.749 | 0,09 |
| Credit Suisse Securities (Europe) Limited | 3.249.012 | 0,09 |
| Barclays Bank Plc | 3.001.429 | 0,08 |
| Zürcher Kantonalbank | 1.679.475 | 0,05 |
| Nomura International Plc | 1.473.019 | 0,04 |
| Merrill Lynch International | 1.339.031 | 0,04 |
| Sonstige Emittenten | 2.303.295 | 0,06 |
| Gesamt | 73.094.201 | 1,97 |

 US Dollar Short Duration Bond Fund (in USD)	
| Societe Generale SA | 182.358.389 | 10,27 |
| --- | --- | --- |
| The Bank of Nova Scotia | 54.718.675 | 3,08 |
| Nomura International Plc | 2.017.225 | 0,11 |
| Credit Suisse Securities (Europe) Limited | 1.094.500 | 0,06 |
| J.P. Morgan Securities Plc | 776.401 | 0,04 |
| Goldman Sachs International | 750.684 | 0,04 |
| Morgan Stanley & Co. International Plc | 516.638 | 0,03 |
| Barclays Bank Plc | 406.233 | 0,02 |
| UBS AG | 308.902 | 0,02 |
| Gesamt | 242.947.647 | 13,67 |

US Flexible Equity Fund (in USD)
HSBC Bank Plc	45.502.315	3,55
The Bank of Nova Scotia	30.831.332	2,40
Deutsche Bank AG	25.518.728	1,99
Credit Suisse AG	22.358.598	1,74
Credit Suisse International	3.334.409	0,26
Merrill Lynch International	2.379.467	0,19
Gesamt	129.924.849	10,13
US Growth Fund (in USD)
Deutsche Bank AG	32.794.645	6,39
The Bank of Nova Scotia	25.827.523	5,03
UBS AG	6.588.293	1,28
Merrill Lynch International	4.534.714	0,88
HSBC Bank Plc	1.770.499	0,34
Credit Suisse AG	1.181.280	0,23
Gesamt	72.696.954	14,15
US Small & MidCap Opportunities Fund (in USD)
Deutsche Bank AG	19.313.401	8,76
UBS AG	3.014.311	1,37
Morgan Stanley & Co. International Plc	2.278.768	1,03
The Bank of Nova Scotia	1.849.132	0,84
Credit Suisse AG	1.644.239	0,75
HSBC Bank Plc	859.139	0,39
Societe Generale SA	331.345	0,15
Gesamt	29.290.335	13,29
World Bond Fund (in USD)
Societe Generale SA	23.156.864	1,64
Morgan Stanley & Co. International Plc	9.417.522	0,67
J.P. Morgan Securities Plc	5.618.956	0,40
BNP Paribas SA	4.422.463	0,31
Citigroup Global Markets Limited	2.080.791	0,15
Nomura International Plc	1.749.817	0,12
Goldman Sachs International	1.040.030	0,07
Merrill Lynch International	643.308	0,05
Barclays Bank Plc	436.013	0,03
HSBC Bank Plc	304.109	0,02
Sonstige Emittenten	342.420	0,02
Gesamt	49.212.293	3,48
World Energy Fund (in USD)
Deutsche Bank AG	12.606.306	0,57
UBS AG	12.393.403	0,56
The Bank of Nova Scotia	117.942	0,01
Citigroup Global Markets Limited	14.469	0,00
Gesamt	25.132.120	1,14
World Financials Fund (in USD)
Deutsche Bank AG	36.143.779	4,29
UBS AG	22.011.692	2,61
Credit Suisse AG	20.376.340	2,42 Credit Suisse Securities (Europe) Limited	 11.829.897	1,40 HSBC Bank Plc		3.999.608	0,47
Goldman Sachs International	3.775.228	0,45
Citigroup Global Markets Limited	1.788.732	0,21
Morgan Stanley & Co. International Plc	1.462.889	0,17
Merrill Lynch International	889.293	0,11
The Bank of Nova Scotia	447.749	0,05
Sonstige Emittenten	409.912	0,05
Gesamt	103.135.119	12,23
World Gold Fund (in USD)
Macquarie Bank Limited	80.035.641	1,38
Citigroup Global Markets Limited	17.258.965	0,30
HSBC Bank Plc	5.401.894	0,09
Deutsche Bank AG	4.498.177	0,08
Natixis SA	2.483.853	0,04
J.P. Morgan Securities Plc	1.654.754	0,03
The Bank of Nova Scotia	1.138.052	0,02
Societe Generale SA	632.581	0,01
Credit Suisse AG	409.388	0,01
UBS AG	73.345	0,00
Gesamt	113.586.650	1,96
World Healthscience Fund (in USD)
BNP Paribas SA	483.070.004	4,24
Citigroup Global Markets Limited	154.789.345	1,36
Societe Generale SA	125.511.145	1,10
Barclays Capital Securities Limited	100.424.187	0,88
Deutsche Bank AG	87.980.217	0,77
UBS AG	84.361.597	0,74
Credit Suisse AG	74.741.657	0,66
HSBC Bank Plc	51.032.419	0,45
The Bank of Nova Scotia	19.659.501	0,17
Credit Suisse International	17.861.246	0,16
Sonstige Emittenten	31.302.274	0,28
Gesamt	1.230.733.592	10,81
World Mining Fund (in USD)
Societe Generale SA	91.155.060	1,37
J.P. Morgan Securities Plc	84.636.898	1,27
BNP Paribas SA	33.580.767	0,51
Credit Suisse AG	29.138.474	0,44
The Bank of Nova Scotia	27.867.730	0,42
Merrill Lynch International	4.864.467	0,07
Barclays Capital Securities Limited	4.691.370	0,07
UBS AG	415.966	0,01
Deutsche Bank AG	15.454	0,00
Gesamt	276.366.186	4,16
World Real Estate Securities Fund (in USD)
J.P. Morgan Securities Plc	2.827.891	1,83
HSBC Bank Plc	566.252	0,37
UBS AG	289.008	0,19
Deutsche Bank AG	209.718	0,14
Gesamt	3.892.869	2,52
World Technology Fund (in USD)
The Bank of Nova Scotia	331.557.781	2,59
Credit Suisse AG	318.407.859	2,49
UBS AG	180.323.664	1,41
J.P. Morgan Securities Plc	57.941.988	0,45 Morgan Stanley & Co. International Plc	52.738.529	0,41 HSBC Bank Plc	27.975.394	0,22
Merrill Lynch International	26.050.381	0,20
Deutsche Bank AG	24.909.637	0,19
Goldman Sachs International	6.856.458	0,05
Credit Suisse International	6.156.578	0,05
Sonstige Emittenten	2.669.291	0,02
Gesamt	1.035.587.560	8,08
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