| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 18/08 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 18/08 | · |
| BONA-RENDA, FI I | 18/08 | · |
| BONA-RENDA, FI P | 18/08 | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 19/08 | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 19/08 | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | 19/08 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 19/08 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 19/08 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 19/08 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 19/08 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | 10/01 | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 19/08 | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 19/08 | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 19/08 | · |
| BT FUND / SELECTION DEBT | 19/08 | · |
| BT FUND / SELECTION EQUITY | 19/08 | · |
| BULNES GLOBAL, FI A | 19/08 | · |
| BULNES GLOBAL, FI B | 19/08 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 19/08 | · |
