| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 16/06 | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 16/06 | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 16/06 | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 16/06 | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 16/06 | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 16/06 | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 16/06 | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 16/06 | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 16/06 | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 16/06 | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 16/06 | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 16/06 | · |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | 16/06 | · |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 16/06 | · |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 16/06 | · |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 16/06 | · |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 16/06 | · |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 16/06 | · |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 16/06 | · |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | 16/06 | · |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 16/06 | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 16/06 | · |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 16/06 | · |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 16/06 | · |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 16/06 | · |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 16/06 | · |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 16/06 | · |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 16/06 | · |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 16/06 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 16/06 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 16/06 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 16/06 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 16/06 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 16/06 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 16/06 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 16/06 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 16/06 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 16/06 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 16/06 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 16/06 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 16/06 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 16/06 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 16/06 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 16/06 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 16/06 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 16/06 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 16/06 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 16/06 | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 16/06 | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 16/06 | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 16/06 | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 16/06 | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 16/06 | · |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 16/06 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 16/06 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 16/06 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 16/06 | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 16/06 | · |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 16/06 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 16/06 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 16/06 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 16/06 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 16/06 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 16/06 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 16/06 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 16/06 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 16/06 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 16/06 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 16/06 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 16/06 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 16/06 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 16/06 | · |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 16/06 | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 16/06 | · |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 12/06 | · |
| GPM GESTION ACTIVA / GPM COYUNTURA | 12/06 | · |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 12/06 | · |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 12/06 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 16/06 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 16/06 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 16/06 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 16/06 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 16/06 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 16/06 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 16/06 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 16/06 | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 16/06 | · |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 16/06 | · |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 16/06 | · |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 16/06 | · |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 16/06 | · |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 16/06 | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | 16/06 | · |
| GRANTIA PHOENIX, FI A | 17/03 | · |
| GRANTIA PHOENIX, FI B | 17/03 | · |
| GROUPAMA EURO CONVERTIBLE RC | 13/06 | · |
| GROUPAMA EURO GOVIES ZC | 13/06 | · |
| GROUPAMA GLOBAL INFLATION LINKED RC | 13/06 | · |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 16/06 | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 15/06 | · |
