| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 19/06 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 19/06 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 19/06 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 19/06 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 19/06 | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 19/06 | · |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 19/06 | · |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 19/06 | · |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 19/06 | · |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 19/06 | · |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 19/06 | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | 19/06 | · |
| GRANTIA PHOENIX, FI A | 17/03 | · |
| GRANTIA PHOENIX, FI B | 17/03 | · |
| GROUPAMA EURO CONVERTIBLE RC | 18/06 | · |
| GROUPAMA EURO GOVIES ZC | 19/06 | · |
| GROUPAMA GLOBAL INFLATION LINKED RC | 19/06 | · |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 18/06 | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 18/06 | · |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 18/06 | · |
