| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 02/04 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | 02/04 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | 02/04 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | 02/04 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | 02/04 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | 02/04 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 02/04 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | 02/04 | · |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND A PF (ACC) USD | 02/04 | · |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | 02/04 | · |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | 02/04 | · |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | 02/04 | · |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | 02/04 | · |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 02/04 | · |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | 02/04 | · |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | 02/04 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 02/04 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | 02/04 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 02/04 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 02/04 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 02/04 | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | 02/04 | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | 02/04 | · |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 02/04 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ALL CHINA B USD CAP | 06/12 | · |
| FSSA ALL CHINA VI EUR CAP | 02/04 | · |
| FSSA ALL CHINA VI USD CAP | 02/04 | · |
| FSSA ASIA FOCUS B EUR CAP | 06/12 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA ASIA FOCUS B USD CAP | 04/12 | · |
| FSSA CHINA GROWTH VI USD SDIS | 02/04 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 06/12 | · |
| 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 EUR 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 EUR CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 06/12 | · |
| FUNDTICS / 100 | 31/03 | · |
| FUNDTICS / 30 | 31/03 | · |
| GAMMA GLOBAL, FI A | 02/04 | · |
| GAMMA GLOBAL, FI Z | 02/04 | · |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 02/04 | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 02/04 | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 02/04 | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 02/04 | · |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 02/04 | · |
| GAM STAR ASIAN EQUITY INSTITUTIONA USD CAP | 02/04 | · |
| GAM STAR DISRUPTIVE GROWTH M USD CAP | 02/04 | · |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 18/07 | · |
| GAM STAR EMERGING MARKET RATES A EUR CAP | 02/08 | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | 01/04 | · |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 01/04 | · |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 01/04 | · |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 01/04 | · |
| GAM STAR EMERGING MARKET RATES W USD CAP | 01/04 | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | 02/04 | · |
| GAM STAR FLEXIBLE GLOBAL PORTFOLIO INSTITUTIONAL EUR CAP | 25/03 | · |
| GAM STAR GLOBAL CAUTIOUS U USD CAP | 31/12 | · |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL ILS CAP | 01/04 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP HEDGED | 01/04 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 01/04 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP HEDGED | 01/04 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD DIS HEDGED | 01/04 | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 01/04 | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 01/04 | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR ACC | 01/04 | · |
| GAM SUSTAINABLE CLIMATE BOND Z HDG CHF ACC | 01/04 | · |
| GAM SUSTAINABLE CLIMATE BOND Z HDG GBP ACC | 01/04 | · |
| GAM SUSTAINABLE CLIMATE BOND Z HDG USD ACC | 01/04 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR ACC HEDGED | 01/04 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD ACC | 01/04 | · |
| GANE VALUE EVENT FUND A EUR CAP | 02/04 | · |
| GANE VALUE EVENT FUND B EUR DIS | 02/04 | · |
| GANE VALUE EVENT FUND C EUR DIS | 02/04 | · |
| GANE VALUE EVENT FUND D EUR CAP | 02/04 | · |
| GANE VALUE EVENT FUND M EUR DIS | 02/04 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 02/04 | · |
| GAVIA EURO HIGH YIELD, FI A | 02/04 | · |
| GAVIA EURO HIGH YIELD, FI D | 02/04 | · |
| GAVIA EURO HIGH YIELD, FI L | 02/04 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GCO BOLSA USA, FI | 02/04 | · |
| GDP WORLD CORPORATE BONDS, FI | 02/04 | · |
| GDP WORLD EQUITY, FI | 02/04 | · |
| GDP WORLD GOVERNMENT BONDS, FI | 02/04 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 01/04 | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 01/04 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | 01/04 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 01/04 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 01/04 | · |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 01/04 | · |
| GENERALI MONEY MARKET FUND AD DIS | 02/04 | · |
| GESCONSULT / CORTO PLAZO I | 01/04 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 01/04 | · |
