| GQG PARTNERS GLOBAL EQUITY S EUR CAP | 05/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | 05/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | 05/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | 05/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | 05/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | 05/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | 05/08 | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | 05/08 | · |
| GQG PARTNERS US EQUITY FUND R EUR DIS | 05/08 | · |
| GQG PARTNERS US EQUITY FUND R GBP DIS | 05/08 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | 05/08 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | 05/08 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | 05/08 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | 05/08 | · |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | 05/08 | · |
| GRANTIA PHOENIX, FI A | 17/03 | · |
| GRANTIA PHOENIX, FI B | 17/03 | · |
| GROUPAMA EURO CREDIT SHORT DURATION RC | 05/08 | · |
| GROUPAMA EURO GOVIES ZC | 05/08 | · |
| GROUPAMA EURO HIGH YIELD RC | 04/08 | · |
