| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 15/08 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 15/08 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 15/08 | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 15/08 | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 15/08 | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 15/08 | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 15/08 | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 15/08 | · |
| FRANKLIN INCOME A (ACC) EUR | 15/08 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 15/08 | · |
| FRANKLIN INNOVATION I (ACC) EUR | 15/08 | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 15/08 | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 15/08 | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 15/08 | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 15/08 | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 15/08 | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 15/08 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 15/08 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 15/08 | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 15/08 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 08/08 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | 08/08 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | 08/08 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | 08/08 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | 08/08 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 08/08 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | 08/08 | · |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | 01/08 | · |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | 01/08 | · |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | 01/08 | · |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | 01/08 | · |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 01/08 | · |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | 01/08 | · |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | 01/08 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | 13/08 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 13/08 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 13/08 | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | 13/08 | · |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 15/08 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ALL CHINA VI EUR CAP | 15/08 | · |
| FSSA ALL CHINA VI USD CAP | 15/08 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA CHINA GROWTH VI USD SDIS | 15/08 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | 23/04 | · |
| FUNDTICS / 100 | 13/08 | · |
| FUNDTICS / 30 | 13/08 | · |
| GAMMA GLOBAL, FI A | 15/08 | · |
| GAMMA GLOBAL, FI Z | 15/08 | · |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 14/08 | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 14/08 | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 14/08 | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 14/08 | · |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 14/08 | · |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 15/08 | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | 14/08 | · |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 14/08 | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | 15/08 | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 14/08 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 14/08 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 13/08 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 14/08 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 14/08 | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 14/08 | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 14/08 | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 14/08 | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 14/08 | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 14/08 | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 14/08 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 14/08 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 14/08 | · |
| GANE VALUE EVENT FUND A EUR CAP | 15/08 | · |
| GANE VALUE EVENT FUND B EUR DIS | 15/08 | · |
| GANE VALUE EVENT FUND C EUR DIS | 15/08 | · |
| GANE VALUE EVENT FUND D EUR CAP | 15/08 | · |
| GANE VALUE EVENT FUND M EUR DIS | 15/08 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 15/08 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GCO BOLSA USA, FI | 14/08 | · |
| GDP WORLD CORPORATE BONDS, FI | 14/08 | · |
| GDP WORLD EQUITY, FI | 14/08 | · |
| GDP WORLD GOVERNMENT BONDS, FI | 14/08 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 13/08 | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 13/08 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 13/08 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 13/08 | · |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 13/08 | · |
| GENERALI MONEY MARKET FUND AD DIS | 14/08 | · |
| GESCONSULT / CORTO PLAZO I | 15/08 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 15/08 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 15/08 | · |
| GESCONSULT / HORIZONTE 2023 II A | 15/08 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
