| COLLECTION-US CORE EQUITIES N DIS USD | 30/07 | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 30/07 | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 30/07 | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 30/07 | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 30/07 | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 30/07 | · |
| COMGEST GROWTH CHINA EUR R ACC | 30/07 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 30/07 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 30/07 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 30/07 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 30/07 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 30/07 | · |
| COMGEST GROWTH EUROPE GBP U ACC | 30/07 | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 30/07 | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 30/07 | · |
| COMGEST GROWTH EUROPE USD ACC | 30/07 | · |
| COMGEST GROWTH EUROPE USD Z ACC | 30/07 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 30/07 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 30/07 | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 30/07 | · |
