KAG: ABN AMRO KAG: ACM - Excellent Invest

LU0132601682 Euro Carporate Bond A EUR 694604 4,00LU0123166406 Europe Ex UK Property Fund A (T) EUR 602445 5,75LU0109967165 European Equity Fund A (T) EUR 934139 5,75LU0094310637 European Equity Growth Fund A (T) EUR 989546 5,75LU0078113650 European Property Fund A (T) EUR 987352 5,75LU0137765714 European Small Cap Value Fund A (T) EUR 806737 5,75LU0073234253 European Strategic Bond A (T) EUR 986733 4,00LU0073234501 European Value Equity Fund A (T) EUR 986721 5,75LU0119620416 Global Brands Fund A (T) USD 579993 5,75LU0073235227 Global Small Cap Value Fund A (T) USD 986743 5,75LU0106245334 Global Technology Fund A (T) USD 930971 5,75LU0073230772 Global Value Equity Fund A (T) USD 986723 5,75LU0109966357 Japanese Growth Opportunities Fund A (T) JPY 934133 5,75LU0073251851 Japanese Value Equity Fund A (T) JPY 986725 5,75LU0073231317 Latin American Equity Fund A (T) USD 986745 5,75LU0137773577 US Equity Fund A (T) USD 806766 5,75LU0073232471 US Equity Growth Fund A (T) USD 986729 5,75LU0073233958 US Property Fund A (T) USD 986755 5,75LU0073233016 US Small Cap Equity Fund A (T) USD 986747 5,75LU0073229501 US Small Cap Growth Fund A (T) USD 986717 5,75LU0073233446 US Value Equity Fund A (T) USD 986749 5,75LU0113397276 World Equity Fund A (T) USD 615198 5,75KAG:M & GISIN FONDSBEZEICHNUNG Whrg WKN AAGB0030926959 M&G American Fund EUR 797753 5,25GB0032137860 M&G Corporate Bond Fund EUR 806087 3,25GB0032178856 M&G European Corporate Bond Fund EUR 157024 3,25GB0030928997 M&G European Fund (ex UK) EUR 798470 5,25GB0031288243 M&G European High Yield Bond Fund EUR 806085 3,25GB0030929417 M&G European Index Tracker Fund (ex UK) EUR 798474 0,00GB0030929748 M&G European Smaller Companies Fund EUR 798475 5,25GB0030932676 M&G Global Basics Fund EUR 797735 5,25GB0030932783 M&G Global Basics Reg. Fund C (T) EUR 797736 3,25GB00B1Z68494 M&G Global Convertibles Fund A EUR (T) EUR 4,00GB0030934490 M&G Global Leaders Fund EUR 797739 5,25