| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 28/10 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 28/10 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 28/10 | · |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 28/10 | · |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 28/10 | · |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 28/10 | · |
| FCH EDR FINANCIAL BONDS - R EUR (C) | 28/10 | · |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 28/10 | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 28/10 | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 28/10 | · |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 28/10 | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 28/10 | · |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 28/10 | · |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 28/10 | · |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 29/10 | · |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 29/10 | · |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 29/10 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 28/10 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 28/10 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 28/10 | · |
