| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | 06/08 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | 06/08 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | 06/08 | · |
| BEST IDEAS, FI A | 05/08 | · |
| BEST IDEAS, FI B | 05/08 | · |
| BEST IDEAS, FI P | 05/08 | · |
| BESTINVER BESTINFUND X | 22/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI X | 06/08 | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | 06/08 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 06/08 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 06/08 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 06/08 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 06/08 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 06/08 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 06/08 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 06/08 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 06/08 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 06/08 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 06/08 | · |
| BESTINVER CORTO PLAZO, FI R | 06/08 | · |
| BESTINVER CORTO PLAZO, FI Z | 06/08 | · |
| BESTINVER DEUDA CORPORATIVA, FI R | 06/08 | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | 06/08 | · |
| BESTINVER GREAT COMPANIES R | 13/11 | · |
| BESTINVER INTERNATIONAL Z | 06/08 | · |
| BESTINVER LATIN AMERICA Z | 05/08 | · |
| BESTINVER NORTEAMERICA, FI | 06/08 | · |
| BESTINVER RENTA, FI R | 06/08 | · |
| BESTINVER RENTA, FI Z | 06/08 | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 13/11 | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 13/11 | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 06/08 | · |
| BEST MANAGER 25, FI R | 04/08 | · |
| BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| BEST MANAGER SELECTION, FI R | 04/08 | · |
| BGF AI INNOVATION A10 HKD (HEDGED) | 06/08 | · |
| BGF AI INNOVATION A2 SGD (HEDGED) | 06/08 | · |
| BGF AI INNOVATION D2 GBP | 06/08 | · |
| BGF AI INNOVATION D2 USD | 06/08 | · |
| BGF AI INNOVATION E2 EUR | 06/08 | · |
| BGF AI INNOVATION Z2 EUR | 06/08 | · |
| BGF AI INNOVATION Z2 USD | 06/08 | · |
| BGF ASIAN DRAGON D3 USD | 06/08 | · |
| BGF ASIAN DRAGON S2 EUR (HEDGED) | 06/08 | · |
| BGF ASIAN DRAGON S2 GBP (HEDGED) | 06/08 | · |
| BGF ASIAN HIGH YIELD BOND A5 USD | 06/08 | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 06/08 | · |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 06/08 | · |
| BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | 06/08 | · |
| BGF ASIAN HIGH YIELD BOND X6 USD | 06/08 | · |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | 06/08 | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF BROWN TO GREEN MATERIALS D2 USD | 06/08 | · |
| BGF BROWN TO GREEN MATERIALS I2 USD | 06/08 | · |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | 06/08 | · |
| BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| BGF CHINA BOND A2 CNH | 22/09 | · |
| BGF CHINA BOND A3 CNH | 22/09 | · |
| BGF CHINA BOND A8 GBP (HEDGED) | 06/08 | · |
| BGF CHINA BOND A8 HKD (HEDGED) | 06/08 | · |
| BGF CHINA BOND A8 USD (HEDGED) | 06/08 | · |
| BGF CHINA BOND D2 CNH | 22/09 | · |
| BGF CHINA BOND D2 SGD (HEDGED) | 06/08 | · |
| BGF CHINA BOND I2 CNH | 22/09 | · |
| BGF CHINA BOND X3 USD | 06/08 | · |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | 06/08 | · |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | 06/08 | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| BGF CIRCULAR ECONOMY A5G SGD | 06/08 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 06/08 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 06/08 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 06/08 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 06/08 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 06/08 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 06/08 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 06/08 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 06/08 | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 06/08 | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | 06/08 | · |
| BGF DIVERSIFIED TACTICAL D2 USD | 06/08 | · |
| BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | 06/08 | · |
| BGF DYNAMIC HIGH INCOME A10 USD | 06/08 | · |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | 06/08 | · |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | 06/08 | · |
| BGF EMERGING MARKETS BOND A10 USD | 06/08 | · |
| BGF EMERGING MARKETS CORPORATE BOND A6 USD | 06/08 | · |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | 06/08 | · |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | 06/08 | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 06/08 | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | 06/08 | · |
| BGF EMERGING MARKETS EX-CHINA A2 USD | 06/08 | · |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | 06/08 | · |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | 06/08 | · |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | 06/08 | · |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | 06/08 | · |
| BGF EMERGING MARKETS I4 EUR | 06/08 | · |
