Title;Type;Business form;Company code;Registration code;Licence type/kind;Authorization code;valid from;valid till Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB „DIFF Capital“ ;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;;;;;; Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB „DIFF Develop“ ;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;;;;;; Absolute Return Europe Equity;Investment company;Foreign harmonised collective investment undertakings;;;;;; ALL CHINA CREDIT INCOME;Investment company;Foreign harmonised collective investment undertakings;;;;;; ALL CHINA EQUITY;Investment company;Foreign harmonised collective investment undertakings;;;;;; Alpha UCITS SICAV;Investment company;Foreign harmonised collective investment undertakings;;;;;; Alpha 10 MA Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Alpha 15 MA Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Alpha 7 MA Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; ALTERNATIVE SECURITISED INCOME;Investment company;Foreign harmonised collective investment undertakings;;;;;; Asia Credit Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Asia ex Japan Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Asia Focus Equity;Investment company;Foreign harmonised collective investment undertakings;;;;;; ASIAN BOND TOTAL RETURN;Investment company;Foreign harmonised collective investment undertakings;;;;;; ASIAN CONVERTIBLE BOND;Investment company;Foreign harmonised collective investment undertakings;;;;;; ASIAN CREDIT OPPORTUNITIES;Investment company;Foreign harmonised collective investment undertakings;;;;;; ASIAN DIVIDEND MAXIMISER;Investment company;Foreign harmonised collective investment undertakings;;;;;; ASIAN EQUITY YIELD;Investment company;Foreign harmonised collective investment undertakings;;;;;; Asian ex-Japan Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; ASIAN LOCAL CURRENCY BOND;Investment company;Foreign harmonised collective investment undertakings;;;;;; ASIAN OPPORTUNITIES;Investment company;Foreign harmonised collective investment undertakings;;;;;; Asian Opportunities Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; ASIAN SMALLER COMPANIES;Investment company;Foreign harmonised collective investment undertakings;;;;;; Asian Stars Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; ASIAN TOTAL RETURN;Investment company;Foreign harmonised collective investment undertakings;;;;;; Atsinaujinančios energetikos investicijos;Issuer, Investment company;Issuers whose securities are admitted to trading on regulated markets (Bond List of AB Nasdaq Vilnius), Investment undertakings intended for informed investors authorised in the Republic of Lithuania;;;;;; Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė AB „Baltic Opportunity“ ;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;;;;;; Baltic Retail Properties;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;300580111;;;;; BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF;Investment company;Foreign harmonised collective investment undertakings;;;;;; BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF;Investment company;Foreign harmonised collective investment undertakings;;;;;; BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF;Investment company;Foreign harmonised collective investment undertakings;;;;;; BLACKROCK FIXED INCOME DUBLIN FUNDS PLC;Investment company;Foreign harmonised collective investment undertakings;;;;;; BLACKROCK GLOBAL FUNDS;Investment company;Foreign harmonised collective investment undertakings;;;;;; BlackRock ICS Euro Government Liquidity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; BlackRock ICS Euro Liquidity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; BlackRock ICS Sterling Government Liquidity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; BlackRock ICS US Treasury Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Bluebay Capital Income Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Bluebay Emerging Market Absulute Return Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Bluebay Emerging Market Aggregate Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; BlueBay Emerging Market Aggregate Short Duration Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Bluebay Emerging Market Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Bluebay Emerging Market Corporate Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Bluebay Emerging Market High Yield Corporate Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Bluebay Emerging Market Investment Grade Corporate Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Bluebay Emerging Market Local Currency Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Bluebay Emerging Market Local Currency Corporate Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Bluebay Emerging Market Select Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Bluebay Financial Capital Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; BLUEBAY FUNDS;Investment company;Foreign harmonised collective investment undertakings;;;;;; Bluebay Global Convertible Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Bluebay Global High Yield ESG Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Bluebay Global Investment Grade Corporate Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; BlueBay Global Sovereign Opportunities Fund ;Investment company;Foreign harmonised collective investment undertakings;;;;;; High Grade Structured Credit Short Duration Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; BlueBay High Yield ESG Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; BLUEBAY IMPACT-ALIGNED BOND FUND;Investment company;Foreign harmonised collective investment undertakings;;;;;; Bluebay Investment Grade Absolute Return Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN ESG BOND FUND;Investment company;Foreign harmonised collective investment undertakings;;;;;; Bluebay Investment Grade Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; BLUEBAY INVESTMENT GRADE ESG BOND FUND;Investment company;Foreign harmonised collective investment undertakings;;;;;; Bluebay Investment Grade Euro Aggregate Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Bluebay Investment Grade Euro Government Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND;Investment company;Foreign harmonised collective investment undertakings;;;;;; Bluebay Investment Grade Global Aggregate Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND;Investment company;Foreign harmonised collective investment undertakings;;;;;; BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT FUND;Investment company;Foreign harmonised collective investment undertakings;;;;;; BLUEORCHARD EMERGING MARKETS CLIMATE BOND;Investment company;Foreign harmonised collective investment undertakings;;;;;; BLUETREND;Investment company;Foreign harmonised collective investment undertakings;;;;;; BRIC (BRAZIL, RUSSIA, INDIA, CHINA);Investment company;Foreign harmonised collective investment undertakings;;;;;; Brolis Capital;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;;;;;; Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė „BSGF Salt Invest“ ;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;;;;;; CAPITALICA BALTIC REAL ESTATE FUND I;Issuer, Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania, Issuers whose securities are admitted to trading on multilateral trading facilities;304407861;;;;; Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB „CAPITALICA EUROPEAN OFFICE FUND“ ;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;;;;;; Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB „CAPITALICA Z114 REAL ESTATE FUND“ ;Issuer, Investment company;Issuers whose securities are not admitted to trading on regulated markets, Investment undertakings intended for informed investors authorised in the Republic of Lithuania;;;;;; CARBON NEUTRAL CREDIT;Investment company;Foreign harmonised collective investment undertakings;;;;;; CARBON NEUTRAL CREDIT 2040;Investment company;Foreign harmonised collective investment undertakings;;;;;; CAT BOND;Investment company;Foreign harmonised collective investment undertakings;;;;;; Celijus ;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;304452194;;;;; CHANGING LIFESTYLES;Investment company;Foreign harmonised collective investment undertakings;;;;;; CHINA A;Investment company;Foreign harmonised collective investment undertakings;;;;;; CHINA A ALL CAP;Investment company;Foreign harmonised collective investment undertakings;;;;;; China Evolution Equity;Investment company;Foreign harmonised collective investment undertakings;;;;;; China Evolution Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; China Growth Leaders Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; China Local Currency Bond;Investment company;Foreign harmonised collective investment undertakings;;;;;; CHINA OPPORTUNITIES;Investment company;Foreign harmonised collective investment undertakings;;;;;; Chinese Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; CIRCULAR ECONOMY;Investment company;Foreign harmonised collective investment undertakings;;;;;; COMMODITY;Investment company;Foreign harmonised collective investment undertakings;;;;;; Conservative Fixed Income Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Continental European Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; CONTOUR TECH EQUITY;Investment company;Foreign harmonised collective investment undertakings;;;;;; Closed-ended investment company designated to informed investors Contrarian Ventures Net Zero 2022 KŪB;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;;;;;; Danish Covered Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; DIFF Invest ;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;305215198;;;;; DIGITAL INFRASTRUCTURE;Investment company;Foreign harmonised collective investment undertakings;;;;;; Dynamic Credit Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Dynamic Emerging Markets Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Dynamic Global Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Dynamic Global Investment Grade Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; DYNAMIC INCOME;Investment company;Foreign harmonised collective investment undertakings;;;;;; DYNAMIC INDIAN INCOME BOND;Investment company;Foreign harmonised collective investment undertakings;;;;;; Diversified Income Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; East Capital Balkans;Investment company;Foreign harmonised collective investment undertakings;;;;;; East Capital Baltics;Investment company;Foreign harmonised collective investment undertakings;;;;;; EAST CAPITAL CHINA A-SHARES;Investment company;Foreign harmonised collective investment undertakings;;;;;; East Capital Eastern Europe;Investment company;Foreign harmonised collective investment undertakings;;;;;; EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE;Investment company;Foreign harmonised collective investment undertakings;;;;;; East Capital (Lux);Investment company;Foreign harmonised collective investment undertakings;;;;;; East Capital Russia;Investment company;Foreign harmonised collective investment undertakings;;;;;; EGERTON EQUITY;Investment company;Foreign harmonised collective investment undertakings;;;;;; EIKA REAL ESTATE FUND;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;304959653;;;;; EMERGING ASIA;Investment company;Foreign harmonised collective investment undertakings;;;;;; EMERGING EUROPE;Investment company;Foreign harmonised collective investment undertakings;;;;;; Emerging Local Markets Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; EMERGING MARKET BOND;Investment company;Foreign harmonised collective investment undertakings;;;;;; Emerging Market Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Emerging Market Bond Opportunities Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Emerging Market Corporate Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Emerging Market Local Debt Enhanced Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; EMERGING MARKETS;Investment company;Foreign harmonised collective investment undertakings;;;;;; Emerging Markets bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Emerging Markets Corporate Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; EMERGING MARKETS DEBT ABSOLUTE RETURN;Investment company;Foreign harmonised collective investment undertakings;;;;;; Emerging Markets Discovery Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Emerging Markets Equity ;Investment company;Foreign harmonised collective investment undertakings;;;;;; EMERGING MARKETS EQUITY ALPHA;Investment company;Foreign harmonised collective investment undertakings;;;;;; Emerging Markets Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; EMERGING MARKETS EQUITY IMPACT;Investment company;Foreign harmonised collective investment undertakings;;;;;; EMERGING MARKETS HARD CURRENCY;Investment company;Foreign harmonised collective investment undertakings;;;;;; EMERGING MARKETS LOCAL CURRENCY BOND ;Investment company;Foreign harmonised collective investment undertakings;;;;;; Emerging Markets Multi-Asset;Investment company;Foreign harmonised collective investment undertakings;;;;;; Emerging Markets Small Cap Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; EMERGING MARKETS VALUE;Investment company;Foreign harmonised collective investment undertakings;;;;;; Emerging Stars Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Emerging Stars Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; EMERGING STARS EX CHINA EQUITY FUND;Investment company;Foreign harmonised collective investment undertakings;;;;;; Emerging Stars Local Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; EUR LIQUIDITY LVNAV FUND;Investment company;Foreign harmonised collective investment undertakings;;;;;; EURO BOND;Investment company;Foreign harmonised collective investment undertakings;;;;;; EURO CORPORATE BOND;Investment company;Foreign harmonised collective investment undertakings;;;;;; EURO CORPORATE BOND FUND;Investment company;Foreign harmonised collective investment undertakings;;;;;; EURO Corporate Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; EURO CREDIT ABSOLUTE RETURN;Investment company;Foreign harmonised collective investment undertakings;;;;;; EURO CREDIT CONVICTION;Investment company;Foreign harmonised collective investment undertakings;;;;;; EURO EQUITY;Investment company;Foreign harmonised collective investment undertakings;;;;;; EURO GOVERNMENT BOND;Investment company;Foreign harmonised collective investment undertakings;;;;;; EURO HIGH YIELD;Investment company;Foreign harmonised collective investment undertakings;;;;;; EURO LIQUIDITY;Investment company;Foreign harmonised collective investment undertakings;;;;;; EURO SHORT TERM BOND;Investment company;Foreign harmonised collective investment undertakings;;;;;; EUROPEAN ALPHA ABSOLUTE RETURN;Investment company;Foreign harmonised collective investment undertakings;;;;;; European Corporate Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; European Corporate Bond Fund Plus;Investment company;Foreign harmonised collective investment undertakings;;;;;; European Corporate Stars Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; European Covered Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; European Covered Bond Opportunities Fund ;Investment company;Foreign harmonised collective investment undertakings;;;;;; European Cross Credit Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; EUROPEAN DIVIDEND MAXIMISER;Investment company;Foreign harmonised collective investment undertakings;;;;;; EUROPEAN EQUITY ABSOLUTE RETURN;Investment company;Foreign harmonised collective investment undertakings;;;;;; European Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; European Financial Debt Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; European High Yield Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; European High Yield Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; European High Yield Credit Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; European High Yield Stars Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; European Innovators;Investment company;Foreign harmonised collective investment undertakings;;;;;; EUROPEAN LARGE CAP;Investment company;Foreign harmonised collective investment undertakings;;;;;; European Low CDS Government Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; European Select Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; European Small and Mid Cap Stars Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; EUROPEAN SMALLER COMPANIES;Investment company;Foreign harmonised collective investment undertakings;;;;;; European Smaller Companies Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; EUROPEAN SPECIAL SITUATIONS;Investment company;Foreign harmonised collective investment undertakings;;;;;; European Stars Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; EUROPEAN SUSTAINABLE EQUITY;Investment company;Foreign harmonised collective investment undertakings;;;;;; European Sustainable Value;Investment company;Foreign harmonised collective investment undertakings;;;;;; EUROPEAN VALUE;Investment company;Foreign harmonised collective investment undertakings;;;;;; Fair Oaks High Grade Credit Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Fidelity Institutional Liquidity Fund PLC ;Investment company;Foreign harmonised collective investment undertakings;;;;;; Flexible Credit Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Flexible Fixed Income Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Asian Flex Cap Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Biotechnology Discovery Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Diversified Balanced Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Diversified Conservative Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Diversified Dynamic Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Emerging Market Corporate Debt Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Euro Short Duration Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin European Dividend Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin European Growth Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin European Total Return Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Flexible Alpha Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin GCC Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Global Aggregate Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Global Convertible Securities Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Global Income Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Global Listed Infrastructure Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Global Real Estate Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Gold and Precious Metals Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin High Yield Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Income Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin India Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Innovation Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin K2 Alternative Strategies Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Mena Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Multi-Asset Income fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Mutual European Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Mutual Global Discovery Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Mutual U. S. Value Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Natural Resources Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Strategic Income Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Technology Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Templeton Investment Funds;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin UK Equity Income Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin U.S. Government Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin U.S. Low Duration Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin U.S. Opportunities Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin World Perspectives Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Euro Government Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Euro High Yield Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin European Corporate Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Global Fundamental Strategies Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin Japan Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Franklin U.S. Dollar Short-Term Money Market Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; FRONTIER MARKETS EQUITY;Investment company;Foreign harmonised collective investment undertakings;;;;;; Frontier Markets Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Frontier Markets Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; FUTURE OF FINANCE EQUITY FUND;Investment company;Foreign harmonised collective investment undertakings;;;;;; GAM Multistock;Investment company;Foreign harmonised collective investment undertakings;;;;;; GAMCO INTERNATIONAL SICAV;Investment company;Foreign harmonised collective investment undertakings;;;;;; GAMCO MERGER ARBITRAGE;Investment company;Foreign harmonised collective investment undertakings;;;;;; Closed-Type Investment Company Intended for Informed Investors KŪB Iron Wolf Capital Fund;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;304974744;;;;; Global Allocation Extended Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Global Allocation Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL ASSET BACKED SECURITIES FUND;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL BOND;Investment company;Foreign harmonised collective investment undertakings;;;;;; Global Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Global Cities;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL CLIMATE CHANGE EQUITY;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL CLIMATE ENGAGEMENT FUND;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL CLIMATE LEADERS;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL CONSERVATIVE CONVERTIBLE BOND;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL CONVERTIBLE BOND;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL CORPORATE BOND;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL CREDIT HIGH INCOME;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL CREDIT INCOME;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL CREDIT INCOME SHORT DURATION;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL DIVERSIFIED GROWTH;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL DIVIDEND MAXIMISER;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL EMERGING MARKET OPPORTUNITIES;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL EMERGING MARKETS SMALLER COMPANIES;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL ENERGY;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL ENERGY TRANSITION;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL EQUITY;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL EQUITY ALPHA;Investment company;Foreign harmonised collective investment undertakings;;;;;; Global Equity Dividend Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL EQUITY YIELD;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL EQUITY IMPACT;Investment company;Foreign harmonised collective investment undertakings;;;;;; Global Focused Growth Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL GOLD;Investment company;Foreign harmonised collective investment undertakings;;;;;; Global Government Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Global Growth Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL HIGH YIELD;Investment company;Foreign harmonised collective investment undertakings;;;;;; Global High Yield Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Global High Yield Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Global High Income Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL IMPACT CREDIT FUND;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL IMPACT EQUITY FUND;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL IMPACT MULTI-ASSET FUND;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL IMPACT SHORT DURATION BOND FUND;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL INFLATION LINKED BOND;Investment company;Foreign harmonised collective investment undertakings;;;;;; Global Investment Grade Corporate Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Global Listed Infrastructure Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL MANAGED GROWTH;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL MULTI-ASSET BALANCED;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL MULTI-ASSET INCOME;Investment company;Foreign harmonised collective investment undertakings;;;;;; Global Natural Resources Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL OPPORTUNITY FUND;Investment company;Foreign harmonised collective investment undertakings;;;;;; Global Opportunity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Global Portfolio Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Global Real Estate Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Global Real Estate Securities Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL RECOVERY;Investment company;Foreign harmonised collective investment undertakings;;;;;; Global Select Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Global Small Cap Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL SMALLER COMPANIES;Investment company;Foreign harmonised collective investment undertakings;;;;;; Global Stable Equity Fund - Euro Hedged;Investment company;Foreign harmonised collective investment undertakings;;;;;; Global Stable Equity Fund-Unhedged;Investment company;Foreign harmonised collective investment undertakings;;;;;; Global Stars Equity Fund ;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL STRUCTURED RESEARCH EQUITY FUND;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL SUSTAINABLE CONVERTIBLE BOND;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL SUSTAINABLE FOOD AND WATER;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL SUSTAINABLE GROWTH;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL SUSTAINABLE VALUE;Investment company;Foreign harmonised collective investment undertakings;;;;;; GLOBAL TARGET RETURN;Investment company;Foreign harmonised collective investment undertakings;;;;;; Global Technology Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; GREATER CHINA;Investment company;Foreign harmonised collective investment undertakings;;;;;; Groa Real Estate Fund I;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;304447891;;;;; Informuotiesiems investuotojams skirta uždarojo tipo investicinė bendrovė Groa Real Estate Opportunity Fund, UAB;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;306105096;;;;; HEALTHCARE INNOVATION;Investment company;Foreign harmonised collective investment undertakings;;;;;; Health Innovation Equity;Investment company;Foreign harmonised collective investment undertakings;;;;;; HELIX;Investment company;Foreign harmonised collective investment undertakings;;;;;; HONG KONG EQUITY;Investment company;Foreign harmonised collective investment undertakings;;;;;; ILF - The Euro Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; ILF - The Sterling Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; ILF - The United States Dollar Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; INDIAN EQUITY;Investment company;Foreign harmonised collective investment undertakings;;;;;; Indian Equity fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; INDIAN OPPORTUNITIES;Investment company;Foreign harmonised collective investment undertakings;;;;;; INFLATION PLUS;Investment company;Foreign harmonised collective investment undertakings;;;;;; Institutional Cash Series plc;Investment company;Foreign harmonised collective investment undertakings;;;;;; Integrated stars;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;305445441;;;;; International High Yield Bond Fund - USD Hedged;Investment company;Foreign harmonised collective investment undertakings;;;;;; INVL Baltic Real Estate;Issuer, Investment company;Issuers whose securities are admitted to trading on regulated markets (Main List of AB Nasdaq Vilnius), Specialised investment undertakings authorised in the Republic of Lithuania;152105644;;;;; INVL Technology;Issuer, Investment company;Issuers whose securities are admitted to trading on regulated markets (Main List of AB Nasdaq Vilnius), Specialised investment undertakings authorised in the Republic of Lithuania;300893533;;;;; iShares Core FTSE 100 UCITS ETF ;Investment company;Foreign harmonised collective investment undertakings;;;;;; iShares Emerging Markets Government Bond Index Fund (IE);Investment company;Foreign harmonised collective investment undertakings;;;;;; iShares II Public Limited Company;Investment company;Foreign harmonised collective investment undertakings;;;;;; iShares III plc;Investment company;Foreign harmonised collective investment undertakings;;;;;; iShares IV Public Limited Company;Investment company;Foreign harmonised collective investment undertakings;;;;;; iShares MSCI Europe Quality Dividend ESG UCITS ETF;Investment company;Foreign harmonised collective investment undertakings;;;;;; iShares Public Limited Company;Investment company;Foreign harmonised collective investment undertakings;;;;;; iShares V Public Limited Company;Investment company;Foreign harmonised collective investment undertakings;;;;;; iShares VII Public Limited Company;Investment company;Foreign harmonised collective investment undertakings;;;;;; ITALIAN EQUITY;Investment company;Foreign harmonised collective investment undertakings;;;;;; J O Hambro Capital Management Global Select Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; J O Hambro Capital Management Umbrella Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Japan Equity;Investment company;Foreign harmonised collective investment undertakings;;;;;; JAPANESE EQUITY;Investment company;Foreign harmonised collective investment undertakings;;;;;; Japanese Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; JAPANESE OPPORTUNITIES;Investment company;Foreign harmonised collective investment undertakings;;;;;; JAPANESE SMALLER COMPANIES;Investment company;Foreign harmonised collective investment undertakings;;;;;; JPMORGAN LIQUIDITY FUNDS;Investment company;Foreign harmonised collective investment undertakings;;;;;; Julius Baer Commodity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Julius Baer Multi Asset Strategic Allocation Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Informuotiesiems investuotojams skirta uždarojo tipo investicinė bendrovė KŪB FIRSTPICK ACCEL FUND;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;;;;;; Informuotiesiems investuotojams skirta uždarojo tipo investicinė bendrovė KŪB FIRSTPICK SEED FUND ;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;;;;;; Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė KŪB Reverest Fund I;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;;;;;; Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė KŪB Reverest Fund II;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;;;;;; Atvirojo tipo informuotiesiems investuotojams skirta investicinė bendrovė KŪB "ZeroSum Debt Fund I";Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;306096957;;;;; Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė KŪB ZeroSum Special Fund I;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;;;;;; LATIN AMERICAN;Investment company;Foreign harmonised collective investment undertakings;;;;;; LcX Opportunity Fund;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;304978397;;;;; Low Duration European Covered Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Low Duration European High Yield Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Low Duration US High Yield Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Luxury Brands Equity;Investment company;Foreign harmonised collective investment undertakings;;;;;; Midddle East & Africa Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; MIDDLE EAST;Investment company;Foreign harmonised collective investment undertakings;;;;;; MORGAN STANLEY INVESTMENT FUNDS;Investment company;Foreign harmonised collective investment undertakings;;;;;; Multi-Asset Global Income Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; MULTI-ASSET GROWTH AND INCOME;Investment company;Foreign harmonised collective investment undertakings;;;;;; MULTI-ASSET TOTAL RETURN;Investment company;Foreign harmonised collective investment undertakings;;;;;; Multicooperation SICAV;Investment company;Foreign harmonised collective investment undertakings;;;;;; Mūsų ateities investicijos;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;305195952;;;;; NORDEA 1;Investment company;Foreign harmonised collective investment undertakings;;;;;; Nordea 2, SICAV;Investment company;Foreign harmonised collective investment undertakings;;;;;; Nordic Corporate Bond Fund - Euro Hedged;Investment company;Foreign harmonised collective investment undertakings;;;;;; Nordic Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Nordic Equity Small Cap fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; NORDIC MICRO CAP;Investment company;Foreign harmonised collective investment undertakings;;;;;; NORDIC SMALL COMPANIES;Investment company;Foreign harmonised collective investment undertakings;;;;;; Nordic Stars Equity Fund ;Investment company;Foreign harmonised collective investment undertakings;;;;;; NordSpace;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;305564463;;;;; North American High Yield Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; North American Small Cap Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; North American Stars Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; North American Value Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Norwegian Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Norwegian Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Norwegian Short-Term Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; NT plėtros grupė;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;304685914;;;;; OAKTREE ABSOLUTE RETURN INCOME FUND;Investment company;Foreign harmonised collective investment undertakings;;;;;; OAKTREE CREDIT;Investment company;Foreign harmonised collective investment undertakings;;;;;; OAKTREE GLOBAL HIGH YIELD RESPONSIBLE FUND;Investment company;Foreign harmonised collective investment undertakings;;;;;; OAKTREE (LUX.) FUNDS;Investment company;Foreign harmonised collective investment undertakings;;;;;; OMX Baltic Benchmark Fund;Issuer, Investment company;Issuers whose securities are admitted to trading on regulated markets (Main List of AB Nasdaq Vilnius), Harmonised investment undertakings authorised in the Republic of Lithuania;111713358;;;;; ORION Healthcare and Wellness Fund;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;304143422;;;;; Pirmoji investavimo įmonė ;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;303185226;;;;; Polen Capital Investment Funds II Plc;Investment company;Foreign harmonised collective investment undertakings;;;;;; Polen Capital Investment Funds Plc;Investment company;Foreign harmonised collective investment undertakings;;;;;; Practica Venture Capital II ;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;304964903;;;;; Informuotiesiems investuotojams skirta uždarojo tipo investicinė bendrovė Practica Venture Capital III KŪB ;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;;;;;; QEP GLOBAL ACTIVE VALUE;Investment company;Foreign harmonised collective investment undertakings;;;;;; QEP GLOBAL CORE;Investment company;Foreign harmonised collective investment undertakings;;;;;; QEP GLOBAL EMERGING MARKETS;Investment company;Foreign harmonised collective investment undertakings;;;;;; QEP GLOBAL ESG;Investment company;Foreign harmonised collective investment undertakings;;;;;; QEP GLOBAL ESG EX FOSSIL FUELS;Investment company;Foreign harmonised collective investment undertakings;;;;;; QEP GLOBAL QUALITY;Investment company;Foreign harmonised collective investment undertakings;;;;;; Rede Partners (Netherlands) B.V.;Investment company;Foreign alternative investment undertaking;;;;;; Releven Prime Properties;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;;;;;; Renminbi Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Retail Opportunity Fund;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;305665658;;;;; SCHRODER GAIA;Investment company;Foreign harmonised collective investment undertakings;;;;;; SCHRODER INTERNATIONAL SELECTION FUND;Investment company;Foreign harmonised collective investment undertakings;;;;;; Science and Technology Equity Fund ;Investment company;Foreign harmonised collective investment undertakings;;;;;; SEB Eastern Europe Small and Mid Cap ex. Russia Fund ;Investment company;Foreign harmonised collective investment undertakings;;;;;; SEB Emerging Markets Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; SEB Listed Private Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; SEB SICAV 1;Investment company;Foreign harmonised collective investment undertakings;;;;;; SEB SICAV 2;Investment company;Foreign harmonised collective investment undertakings;;;;;; SECURITISED CREDIT;Investment company;Foreign harmonised collective investment undertakings;;;;;; SEG US EQUITY;Investment company;Foreign harmonised collective investment undertakings;;;;;; SHORT DURATION DYNAMIC BOND;Investment company;Foreign harmonised collective investment undertakings;;;;;; SIRIOS US EQUITY;Investment company;Foreign harmonised collective investment undertakings;;;;;; SMART MANUFACTURING;Investment company;Foreign harmonised collective investment undertakings;;;;;; SOCIAL IMPACT CREDIT;Investment company;Foreign harmonised collective investment undertakings;;;;;; Societe Generale - Forge;Investment company;Foreign alternative investment undertaking;;882696628;;;; Informuotiesiems investuotojams skirta uždarojo tipo į paskolas investuojanti investicinė bendrovė Sound Senior Private Debt Fund 1 KŪB;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;;;;;; Stable Emerging Markets Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Stable Return Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; STRATEGIC BOND;Investment company;Foreign harmonised collective investment undertakings;;;;;; Strategic Credit;Investment company;Foreign harmonised collective investment undertakings;;;;;; Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė KŪB „Subačiaus Projektas“ ;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;;;;;; Sustainable Asian Equity;Investment company;Foreign harmonised collective investment undertakings;;;;;; Sustainable Conservative;Investment company;Foreign harmonised collective investment undertakings;;;;;; SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY;Investment company;Foreign harmonised collective investment undertakings;;;;;; SUSTAINABLE EMERGING MARKETS SYNERGY;Investment company;Foreign harmonised collective investment undertakings;;;;;; SUSTAINABLE EURO CREDIT;Investment company;Foreign harmonised collective investment undertakings;;;;;; Sustainable European Market Neutral;Investment company;Foreign harmonised collective investment undertakings;;;;;; Sustainable Future Trends;Investment company;Foreign harmonised collective investment undertakings;;;;;; SUSTAINABLE GLOBAL GROWTH AND INCOME;Investment company;Foreign harmonised collective investment undertakings;;;;;; Sustainable Global Multi Credit;Investment company;Foreign harmonised collective investment undertakings;;;;;; SUSTAINABLE INFRASTRUCTURE;Investment company;Foreign harmonised collective investment undertakings;;;;;; SUSTAINABLE MULTI-ASSET INCOME;Investment company;Foreign harmonised collective investment undertakings;;;;;; SUSTAINABLE MULTI-FACTOR EQUITY;Investment company;Foreign harmonised collective investment undertakings;;;;;; SUSTAINABLE US DOLLAR CORPORATE BOND;Investment company;Foreign harmonised collective investment undertakings;;;;;; SUSTAINABLE US DOLLAR SHORT DURATION BOND;Investment company;Foreign harmonised collective investment undertakings;;;;;; Swedbank Robur Access Asien;Investment company;Foreign harmonised collective investment undertakings;;;;;; Swedbank Robur Access Edge Emerging Markets;Investment company;Foreign harmonised collective investment undertakings;;;;;; Swedbank Robur Access Japan;Investment company;Foreign harmonised collective investment undertakings;;;;;; Swedbank Robur Fastighet;Investment company;Foreign harmonised collective investment undertakings;;;;;; Swedbank Robur Global High Dividend;Investment company;Foreign harmonised collective investment undertakings;;;;;; Swedbank Robur Global Impact;Investment company;Foreign harmonised collective investment undertakings;;;;;; Swedbank Robur Medica;Investment company;Foreign harmonised collective investment undertakings;;;;;; Swedbank Robur Technology;Investment company;Foreign harmonised collective investment undertakings;;;;;; Swedish Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Swedish Short-Term Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Swiss Equity;Investment company;Foreign harmonised collective investment undertakings;;;;;; Swiss Small & Mid Cap Equity;Investment company;Foreign harmonised collective investment undertakings;;;;;; Šiaurės Europos investicinis fondas;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;304507395;;;;; T. Rowe Price Funds SICAV;Investment company;Foreign harmonised collective investment undertakings;;;;;; TAIWANESE EQUITY;Investment company;Foreign harmonised collective investment undertakings;;;;;; TELLWORTH UK DYNAMIC ABSOLUTE RETURN;Investment company;Foreign harmonised collective investment undertakings;;;;;; Templeton Asian Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Templeton Asian Growth Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Templeton Asian Smaller Companies Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Templeton BRIC Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Templeton China A-Shares Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Templeton China Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Templeton Constrained Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Templeton Eastern Europe Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Templeton Emerging Markets Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Templeton Emerging Markets Dynamic Income Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Templeton Emerging Markets Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Templeton Emerging Markets Local Currency Bond;Investment company;Foreign harmonised collective investment undertakings;;;;;; Templeton Emerging Markets Smaller Companies Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Templeton Emerging Markets Sustainability Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Templeton Euroland Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Templeton Frontier Markets Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Templeton Global Balanced Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Templeton Global Bond (Euro) Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Templeton Global Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Templeton Global Climate Change Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Templeton Global Equity Income Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Templeton Global Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Templeton Global High Yield Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Templeton Global Income Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Templeton Global Smaller Companies Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Templeton Global Total Return Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Templeton Growth (Euro) Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Templeton Latin America Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; Tewox;Investment company;Specialised investment undertakings authorised in the Republic of Lithuania;305733600;;;;; TWO SIGMA DIVERSIFIED;Investment company;Foreign harmonised collective investment undertakings;;;;;; Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB „DIFF Residential“ ;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;;;;;; UAB PREF III;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;;;;;; Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB „PREF IV“;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;305911120;;;;; Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB Victory Development Central ;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;;;;;; UAB Victory Development III;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;305944661;;;;; UAB Victory Development IV ;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;305944736;;;;; Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB Victory Development Venture ;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;;;;;; UK EQUITY;Investment company;Foreign harmonised collective investment undertakings;;;;;; US Aggregate Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; US ALL-CAP OPPORTUNITIES EQUITY FUND;Investment company;Foreign harmonised collective investment undertakings;;;;;; US Blue Chip Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; US Corporate Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; US DOLLAR BOND;Investment company;Foreign harmonised collective investment undertakings;;;;;; US DOLLAR HIGH YIELD BOND FUND;Investment company;Foreign harmonised collective investment undertakings;;;;;; US DOLLAR LIQUIDITY;Investment company;Foreign harmonised collective investment undertakings;;;;;; US Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; US High Yield Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; US High Yield Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; US IMPACT EQUITY FUND;Investment company;Foreign harmonised collective investment undertakings;;;;;; US Investment Grade Corporate Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; US LARGE CAP;Investment company;Foreign harmonised collective investment undertakings;;;;;; US Large Cap Equity Value Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; US Large Cap Growth Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; US Select Value Equity Fund;Investment company;Foreign alternative investment undertaking;;;;;; US Small & Mid Cap Equity;Investment company;Foreign harmonised collective investment undertakings;;;;;; US Smaller Companies Equity Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; US Smaller Companies Impact;Investment company;Foreign harmonised collective investment undertakings;;;;;; US STRUCTURED RESEARCH EQUITY FUND;Investment company;Foreign harmonised collective investment undertakings;;;;;; US Total Return Bond Fund;Investment company;Foreign harmonised collective investment undertakings;;;;;; USD LIQUIDITY LVNAV FUND;Investment company;Foreign harmonised collective investment undertakings;;;;;; USD TREASURY CNAV FUND;Investment company;Foreign harmonised collective investment undertakings;;;;;; Uždarojo tipo informuotiesiems investuotojams skirta investicinė uždaroji akcinė bendrovė „ZeroSum Mixed Fund II";Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;;;;;; Industrial Real Estate Fund 2;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;;;;;; Verslo angelų fondas II;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;304869519;;;;; Verslo trikampis;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;301500926;;;;; Victory Development I;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;305399022;;;;; Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB Victory Development V;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;306026108;;;;; WELLINGTON PAGOSA;Investment company;Foreign harmonised collective investment undertakings;;;;;; Wise Guys Pre-Seed Fund I;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;;;;;; Wise Guys Seed Fund I;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;;;;;; Uždarojo tipo informuotiesiems investuotojams skirta investicinė uždaroji akcinė bendrovė ,,ZeroSum Mixed Fund I";Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;304150922;;;;; Uždarojo tipo informuotiesiems investuotojams skirta investicinė uždaroji akcinė bendrovė „ZeroSum Mixed Fund III“ ;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;;;;;; Closed-type investment company intended for informed investors 70 Ventures Accel, KŪB;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;305047996;;;;; Closed-type investment company intended for informed investors 70 Ventures Seed, KŪB ;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;305047957;;;;;