| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 22/10 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 22/10 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 22/10 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 22/10 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 22/10 | · |
| COMGEST GROWTH JAPAN EUR SI ACC | 22/10 | · |
| COMGEST GROWTH JAPAN GBP SU ACC | 22/10 | · |
| COMGEST GROWTH JAPAN GBP U DIS | 22/10 | · |
| COMPROMISO MEDIOLANUM, FI E | 22/10 | · |
| CONCIENCIA SOCIAL, FI I | 23/10 | · |
| CONCIENCIA SOCIAL, FI R | 23/10 | · |
| CORE VALUE, FIL | 23/10 | · |
| CPR INVEST BLUE ECONOMY A ACC | 22/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 22/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 22/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 22/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 22/10 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 22/10 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 22/10 | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 22/10 | · |
