| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 02/11 | · |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 02/11 | · |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 02/11 | · |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | 02/11 | · |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 02/11 | · |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | 02/11 | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (AUD-HEDGED) | 02/11 | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (AUD-HEDGED) | 02/11 | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | 02/11 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (AUD-HEDGED) | 02/11 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 02/11 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (AUD-HEDGED) | 02/11 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | 02/11 | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 02/11 | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | 02/11 | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 02/11 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 02/11 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 02/11 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 02/11 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | 02/11 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | 02/11 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | 02/11 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | 02/11 | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | 02/11 | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 02/11 | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 02/11 | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R H (SNAP) EUR CAP | 02/11 | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 02/11 | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | 02/11 | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 02/11 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 02/11 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I H EUR CAP | 02/11 | · |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 29/10 | · |
| GPM GESTION ACTIVA / GPM COYUNTURA | 29/10 | · |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 29/10 | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 02/11 | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | 02/11 | · |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | 02/11 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | 02/11 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | 02/11 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | 02/11 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | 02/11 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | 02/11 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | 02/11 | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | 02/11 | · |
| GQG PARTNERS US EQUITY FUND R EUR DIS | 02/11 | · |
| GQG PARTNERS US EQUITY FUND R GBP DIS | 02/11 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | 02/11 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | 02/11 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | 02/11 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | 02/11 | · |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | 02/11 | · |
| GRANTIA PHOENIX, FI A | 17/03 | · |
| GRANTIA PHOENIX, FI B | 17/03 | · |
| GROUPAMA EURO CREDIT SHORT DURATION RC | 02/11 | · |
| GROUPAMA EURO GOVIES ZC | 02/11 | · |
| GROUPAMA EURO HIGH YIELD RC | 30/10 | · |
| GROUPAMA GLOBAL INFLATION LINKED RC | 30/10 | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | 02/11 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | 02/11 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | 02/11 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | 02/11 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | 02/11 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | 02/11 | · |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | 02/11 | · |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | 02/11 | · |
| GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 01/11 | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 01/11 | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 01/11 | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | 10/04 | · |
| GVC GAESCO CROSSOVER / 50 RVME A | 01/11 | · |
| GVC GAESCO CROSSOVER / 50 RVME E | 30/04 | · |
| GVC GAESCO CROSSOVER / 50 RVME I | 01/11 | · |
| GVC GAESCO CROSSOVER / 50 RVME P | 30/04 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 01/11 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 13/10 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 30/04 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 14/08 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 01/11 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 30/04 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 01/11 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | 30/04 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | 30/04 | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 01/11 | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | 30/04 | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | 30/04 | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 01/11 | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 01/11 | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 01/11 | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 01/11 | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 01/11 | · |
| GVC GAESCO CROSSOVER / GARP RVMI A | 01/11 | · |
| GVC GAESCO CROSSOVER / GARP RVMI E | 01/11 | · |
| GVC GAESCO CROSSOVER / GARP RVMI I | 30/04 | · |
| GVC GAESCO CROSSOVER / GARP RVMI P | 01/11 | · |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 01/11 | · |
