| MUTUAFONDO DIVIDENDO, FI AC | 05/03 | · |
| MUTUAFONDO DIVIDENDO, FI LC | 05/03 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 19/01 | · |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 19/01 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 18/12 | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 18/12 | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 18/12 | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 18/12 | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 18/12 | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 18/12 | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 18/12 | · |