| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 22/08 | · |
| GPM GESTION ACTIVA / GPM COYUNTURA | 22/08 | · |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 22/08 | · |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 22/08 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 26/08 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 26/08 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 26/08 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 26/08 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 26/08 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 26/08 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 26/08 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 26/08 | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 26/08 | · |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 26/08 | · |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 26/08 | · |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 26/08 | · |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 26/08 | · |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 26/08 | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | 26/08 | · |
| GRANTIA PHOENIX, FI A | 17/03 | · |
