| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 27/02 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 27/02 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 27/02 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 27/02 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 27/02 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 27/02 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 27/02 | · |
| BONA-RENDA, FI I | 02/03 | · |
| BONA-RENDA, FI P | 02/03 | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 02/03 | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 02/03 | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | 02/03 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 02/03 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 02/03 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 02/03 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 02/03 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| BT FUND / SELECTION DEBT | 02/03 | · |
| BT FUND / SELECTION EQUITY | 02/03 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 27/02 | · |
