| COBAS SELECCION, FI B | 11/12 | · |
| COBAS SELECCION, FI D | 11/12 | · |
| COLLECTION-US CORE EQUITIES N CAP USD | 11/12 | · |
| COLLECTION-US CORE EQUITIES N DIS USD | 11/12 | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 11/12 | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 11/12 | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 11/12 | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 11/12 | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 11/12 | · |
| COMGEST GROWTH ASIA EUR ACC | 11/12 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 11/12 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 11/12 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 11/12 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 11/12 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 11/12 | · |
| COMGEST GROWTH EUROPE GBP U ACC | 11/12 | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 11/12 | · |
| COMGEST GROWTH EUROPE USD ACC | 11/12 | · |
| COMGEST GROWTH EUROPE USD Z ACC | 11/12 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 11/12 | · |
