| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | 05/08 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | 05/08 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | 05/08 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | 05/08 | · |
| AVIVA INVESTORS - RETURNPLUS I USD | 05/08 | · |
| AVIVA INVESTORS - RETURNPLUS M USD | 05/08 | · |
| AVIVA INVESTORS - RETURNPLUS S USD | 05/08 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA IM EUROZONE BOND PORTFOLIO V4 | 16/09 | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | 06/08 | · |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | 06/08 | · |
| AXA IM GLOBAL STRATEGY 30/70 V1 | 16/09 | · |
| AXA IM GLOBAL STRATEGY 30/70 V5 | 16/09 | · |
| AXA IM GLOBAL STRATEGY 60/40 V4 | 16/09 | · |
| AXA IM GLOBAL STRATEGY 80/20 V4 | 16/09 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 06/08 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 06/08 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | 06/08 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 06/08 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | 06/08 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 06/08 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 06/08 | · |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS AX DIS USD | 06/08 | · |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS E CAP EUR HEDGED | 06/08 | · |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS I CAP EUR HEDGED | 06/08 | · |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | 06/08 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 06/08 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 06/08 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 06/08 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 06/08 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 06/08 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 06/08 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 06/08 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 06/08 | · |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | 06/08 | · |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | 06/08 | · |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | 06/08 | · |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | 06/08 | · |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | 06/08 | · |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | 06/08 | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | 06/08 | · |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 06/08 | · |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | 06/08 | · |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 06/08 | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | 06/08 | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | 06/08 | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | 06/08 | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | 06/08 | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | 06/08 | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS GR EUR | 06/08 | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 06/08 | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | 06/08 | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 06/08 | · |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | 06/08 | · |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | 06/08 | · |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR | 06/08 | · |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | 06/08 | · |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | 06/08 | · |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 06/08 | · |
| AXA WORLD FUNDS-INFLATION PLUS A CAP USD HEDGED | 06/08 | · |
| AXA WORLD FUNDS-INFLATION PLUS A DIS EUR | 06/08 | · |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 06/08 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 06/08 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 06/08 | · |
| AXA WORLD FUNDS-INFLATION PLUS F DIS EUR | 06/08 | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 06/08 | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP USD HEDGED | 06/08 | · |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | 06/08 | · |
| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | 06/08 | · |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | 06/08 | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 06/08 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | 06/08 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | 06/08 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | 06/08 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | 06/08 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | 06/08 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | 06/08 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | 06/08 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | 06/08 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED | 06/08 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | 06/08 | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 06/08 | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I DIS QUATERLY USD | 06/08 | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | 06/08 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 05/08 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 05/08 | · |
| BA BEUTEL GOODMAN US VALUE A USD ACC | 06/08 | · |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | 06/08 | · |
| BAELO DIVIDENDO CRECIENTE, FI A | 06/08 | · |
| BAELO DIVIDENDO CRECIENTE, FI D | 06/08 | · |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | 06/08 | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | 06/08 | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | 06/08 | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | 06/08 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | 06/08 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | 06/08 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | 06/08 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | 06/08 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | 06/08 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | 06/08 | · |
