| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 01/10 | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 01/10 | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 01/10 | · |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 01/10 | · |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 01/10 | · |
| BEL CANTO SICAV - MOCTEZUMA A USD | 01/10 | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 01/10 | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 01/10 | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 01/10 | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 01/10 | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 01/10 | · |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 01/10 | · |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 01/10 | · |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 01/10 | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 01/10 | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 01/10 | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 01/10 | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 01/10 | · |
| BELGRAVIA DELTA, FI Z | 01/10 | · |
| BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| BELGRAVIA VALUE STRATEGY, FI Z | 02/10 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 02/10 | · |
| BEST IDEAS, FI A | 01/10 | · |
| BEST IDEAS, FI B | 01/10 | · |
| BEST IDEAS, FI P | 01/10 | · |
| BESTINVER BESTINFUND X | 22/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI X | 02/10 | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL II, FI | 02/10 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 02/10 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 02/10 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 02/10 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 02/10 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 02/10 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 02/10 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 02/10 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 02/10 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 02/10 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 02/10 | · |
| BESTINVER CORTO PLAZO, FI R | 11/09 | · |
| BESTINVER CORTO PLAZO, FI Z | 02/10 | · |
| BESTINVER DEUDA CORPORATIVA, FI R | 02/10 | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | 02/10 | · |
| BESTINVER INTERNATIONAL Z | 02/10 | · |
| BESTINVER LATIN AMERICA Z | 02/10 | · |
| BESTINVER NORTEAMERICA, FI | 02/10 | · |
| BESTINVER RENTA, FI R | 02/10 | · |
| BESTINVER RENTA, FI Z | 02/10 | · |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 02/10 | · |
| BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| BEST MANAGER SELECTION, FI R | 30/09 | · |
| BGF ASIAN HIGH YIELD BOND A5 USD | 02/10 | · |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 02/10 | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 02/10 | · |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 02/10 | · |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 02/10 | · |
| BGF ASIAN HIGH YIELD BOND D6 USD | 02/10 | · |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 02/10 | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | 02/10 | · |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | 02/10 | · |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 02/10 | · |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 02/10 | · |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | 02/10 | · |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | 02/10 | · |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 02/10 | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 02/10 | · |
| BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| BGF CHINA BOND A2 CNH | 22/09 | · |
| BGF CHINA BOND A2 EUR | 29/09 | · |
| BGF CHINA BOND A2 JPY (HEDGED) | 29/09 | · |
| BGF CHINA BOND A3 CNH | 22/09 | · |
| BGF CHINA BOND A3 SGD | 29/09 | · |
| BGF CHINA BOND D2 CNH | 22/09 | · |
| BGF CHINA BOND D2 EUR | 29/09 | · |
| BGF CHINA BOND D6 SGD (HEDGED) | 29/09 | · |
| BGF CHINA BOND D6 USD (HEDGED) | 29/09 | · |
| BGF CHINA BOND E8 EUR (HEDGED) | 29/09 | · |
| BGF CHINA BOND I2 CNH | 22/09 | · |
| BGF CHINA BOND I5 EUR (HEDGED) | 29/09 | · |
| BGF CHINA BOND I6 SGD (HEDGED) | 29/09 | · |
| BGF CHINA BOND X3 USD | 29/09 | · |
| BGF CHINA INNOVATION A2 USD | 02/10 | · |
| BGF CHINA INNOVATION D2 EUR | 02/10 | · |
| BGF CHINA INNOVATION D2 USD | 02/10 | · |
| BGF CHINA INNOVATION E2 EUR | 02/10 | · |
| BGF CHINA INNOVATION I2 USD | 02/10 | · |
| BGF CHINA INNOVATION X2 USD | 02/10 | · |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 02/10 | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 02/10 | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 02/10 | · |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 02/10 | · |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 02/10 | · |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 02/10 | · |
| BGF CIRCULAR ECONOMY A4 USD | 02/10 | · |
