KAG: ABN AMRO KAG: ACM - Excellent Invest

IE0031231206 Baring US Plus Bond Fund (A) USD 529638 5,00KAG:BENCHMARKISIN FONDSBEZEICHNUNG Whrg WKN AAIE00B13MRP34 Benchm. Opp. Active Value Fund B EUR A0JMKL 5,00IE0033319231 Benchm. Alternative Opp. Inc. Fund Class A EUR A0BMGC 5,00IE0033319348 Benchm. Alternative Opp. Inc. Fund Class B EUR A0BMGB 5,00IE00B0B87T00 Benchm. Alt.I.-Equity Opp. Inc. Fund Class A EUR A0ES9G 5,00IE00B0B87X46 Benchm. Alt.I.-Equity Opp. Inc. Fund Class B EUR A0HHDU 5,00IE0034394076 Benchm. Multi-Strategies Fund EUR (Mindestinvest EUR 250.000,-) EUR A0B7NB 5,00KAG:BLACK ROCKISIN FONDSBEZEICHNUNG Whrg WKN AALU0072462343 MLIIF Asian Dragon Fund A2 (T) USD 987140 5,00LU0011850392 MLIIF Emerging Europe Fund A2 (T) EUR 971801 5,00LU0171273575 MLIIF Emerging Europe Fund A2 (T) / USD USD A0BMAJ 5,00LU0171275786 MLIIF Emerging Markets Fund A (T) EUR A0BMAK 5,00LU0047713382 MLIIF Emerging Markets Fund A2 (T) USD 973010 5,00LU0050372472 MLIIF Euro Bond A2 EUR (T) EUR 973514 5,00LU0011846440 MLIIF European Fund A2 (T) EUR 970986 5,00LU0154234636 MLIIF European Growth Fund A2 (T) EUR 779374 5,00LU0006061161 MLIIF European Opportunities Fund A2 (T) EUR 971042 5,00LU0072462186 MLIIF European Value Fund A2 (T) EUR 987138 5,00LU0072462426 MLIIF Global Allocation Fund A2 (T) USD 987142 5,00LU0171283459 MLIIF Global Allocation Fund A2 (T) EUR EUR A0BL2G 5,00LU0212925753 MLIIF Global Allocation Fund Hedge A (T) EUR A0D9QB 5,00LU0011895819 MLIIF Global Equity Fund A2 (T) USD 970273 5,00LU0084036358 MLIIF Global Fundamental Value Fund A2 (T) USD 987755 5,00LU0011850046 MLIIF Global Opportunities Fund A2 (T) USD 971800 5,00LU0054578231 MLIIF Global SmallCap Fund A2 (T) USD 974251 5,00LU0248271941 MLIIF India Equity A2 (T) EUR A0JK53 5,00LU0171288680 MLIIF Japan Fund A EUR EUR A0BL2M 5,00LU0006049554 MLIIF Japan Fund A2 (T) USD 971037 5,00