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| Issuer Name | ISIN | Security Type | Issue Date | Country |
|---|---|---|---|---|
| FördeRelax-Garant Zertifikat auf Deutsche B&# | DE000WLB3LE9 | Investment | 14/12/2010 | Germany |
| F&C Asia Pacific Dynamic A | LU0235504585 | Fund | Luxembourg | |
| F&C European Equity | LU0153358667 | Fund | Luxembourg | |
| F&C European High Yield Bond | LU0153358402 | Fund | Luxembourg | |
| F&C Global Emerging Markets Portfolio | LU0153359632 | Fund | Luxembourg |