| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 15/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 15/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 15/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 15/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 15/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 15/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 15/12 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 15/12 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 15/12 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 15/12 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 15/12 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 15/12 | · |
| PERSEO, FIL | 28/11 | · |
| PICTET - CHINA INDEX IS EUR | 12/12 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 15/12 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 15/12 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 15/12 | · |
| PICTET - EMERGING MARKETS I DY USD | 15/12 | · |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 12/12 | · |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 12/12 | · |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 12/12 | · |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 12/12 | · |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 12/12 | · |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 12/12 | · |
| PICTET - EMERGING MARKETS P DM EUR | 15/12 | · |
| PICTET - EMERGING MARKETS P DM USD | 15/12 | · |
| PICTET - EMERGING MARKETS R DM EUR | 15/12 | · |
| PICTET - EMERGING MARKETS R DM USD | 15/12 | · |
| PICTET - FAMILY HP DY EUR | 15/12 | · |
| PICTET - FAMILY J USD | 15/12 | · |
| PICTET - FAMILY P CHF | 15/12 | · |
| PICTET - GLOBAL BONDS Z EUR | 15/12 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 12/12 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 12/12 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 12/12 | · |
| PICTET - NUTRITION I DY EUR | 15/12 | · |
| PICTET - NUTRITION I DY USD | 15/12 | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 12/12 | · |
| PICTET - POSITIVE CHANGE HI EUR | 15/12 | · |
| PICTET - POSITIVE CHANGE I DY EUR | 15/12 | · |
| PICTET - POSITIVE CHANGE I EUR | 15/12 | · |
| PICTET - POSITIVE CHANGE I USD | 15/12 | · |
| PICTET - POSITIVE CHANGE P EUR | 15/12 | · |
| PICTET - POSITIVE CHANGE P USD | 15/12 | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 15/12 | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 12/12 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 15/12 | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | 15/12 | · |
| PICTET - SMARTCITY HP USD | 15/12 | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 15/12 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/12 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/12 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 15/12 | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/12 | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/12 | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 15/12 | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/12 | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 15/12 | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 15/12 | · |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 15/12 | · |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 15/12 | · |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | 15/12 | · |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 15/12 | · |
| PIMCO ESG INCOME E USD CAP | 15/12 | · |
| PIMCO ESG INCOME E USD DIS | 15/12 | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 15/12 | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 15/12 | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 15/12 | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 15/12 | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 15/12 | · |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 15/12 | · |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 15/12 | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 15/12 | · |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | 10/06 | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 15/12 | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 15/12 | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | 10/06 | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 15/12 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | 10/06 | · |
| PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | 10/06 | · |
| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 12/12 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 15/12 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 15/12 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 15/12 | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 15/12 | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | 15/12 | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 15/12 | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | 15/12 | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 15/12 | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 15/12 | · |
