| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 24/08 | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 24/08 | · |
| GVC GAESCO V.I.F. FI A | 24/08 | · |
| GVC GAESCO V.I.F. FI E | 24/08 | · |
| GVC GAESCO V.I.F. FI I | 25/07 | · |
| GVC GAESCO V.I.F. FI P | 19/08 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 24/08 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 24/08 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 24/08 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| HAMCO GLOBAL VALUE FUND, FI I | 25/08 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 25/08 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 25/08 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 25/08 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 25/08 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HSBC GIF ASIA BOND ACH EUR | 25/08 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 25/08 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 25/08 | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 25/08 | · |
