| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 30/07 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 30/07 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 30/07 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 30/07 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 30/07 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 30/07 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 30/07 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 30/07 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 30/07 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 30/07 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 30/07 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 30/07 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 30/07 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 30/07 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 30/07 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 30/07 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 30/07 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 30/07 | · |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 30/07 | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 30/07 | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | 30/07 | · |
| WAM DURACION 0-3, FI A | 30/07 | · |
| WAM DURACION 0-3, FI B | 30/07 | · |
| WAM GLOBAL ALLOCATION, FI A | 29/07 | · |
| WAM GLOBAL ALLOCATION, FI B | 29/07 | · |
| WAM HIGH CONVICTION, FI A | 30/07 | · |
| WAM HIGH CONVICTION, FI B | 30/07 | · |
| WAM HIGH CONVICTION, FI C | 30/07 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 30/07 | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 30/07 | · |
| WELZIA SELECTIVE, FI A | 30/07 | · |
| WELZIA SELECTIVE, FI B | 30/07 | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 29/07 | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 29/07 | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 29/07 | · |
| WHITEHOLE GLOBAL MACRO, FIL A | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL B | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL X | 15/01 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 30/07 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 30/07 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 30/07 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 30/07 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 30/07 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 30/07 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/12 | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 30/07 | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 30/07 | · |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 30/07 | · |
| YIS EMU GOVERNMENT BOND Z | 30/07 | · |
| YIS MSCI EMU UNIVERSAL Z | 30/07 | · |
| YIS MSCI EUROPE UNIVERSAL Z | 30/07 | · |
| YIS MSCI EUROPE UNIVERSAL ZH | 30/07 | · |
| YIS MSCI JAPAN UNIVERSAL Z | 30/07 | · |
| YIS MSCI JAPAN UNIVERSAL ZH | 30/07 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 30/07 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 30/07 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 30/07 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 30/07 | · |
| YIS MSCI USA SELECTION Z | 30/07 | · |
| YIS MSCI USA UNIVERSAL Z | 30/07 | · |
| YIS MSCI USA UNIVERSAL ZH | 30/07 | · |
| YIS MSCI WORLD SELECTION Z | 30/07 | · |
| YIS MSCI WORLD SELECTION ZH | 30/07 | · |
| YOSEMITE 2 GLOBAL, FIL A | 30/07 | · |
| YOSEMITE 2 GLOBAL, FIL B | 30/07 | · |
| YOSEMITE 2 GLOBAL, FIL C | 30/07 | · |
| YOSEMITE HEDGE FUND, FIL A | 30/07 | · |
| YOSEMITE HEDGE FUND, FIL B | 30/07 | · |
| YOSEMITE HEDGE FUND, FIL C | 30/07 | · |
| ZENIT GESTION, FI | 29/07 | · |
