| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 16/12 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 16/12 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 16/12 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 16/12 | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 16/12 | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 16/12 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 16/12 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 16/12 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 16/12 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 16/12 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 16/12 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 16/12 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 16/12 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 16/12 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 16/12 | · |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 16/12 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 16/12 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 16/12 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 16/12 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 16/12 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 16/12 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 16/12 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 16/12 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 16/12 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 16/12 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 16/12 | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 16/12 | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 16/12 | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 16/12 | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 16/12 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 16/12 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 16/12 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 16/12 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 16/12 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 16/12 | · |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 16/12 | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 16/12 | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | 16/12 | · |
| WAM DURACION 0-3, FI A | 16/12 | · |
| WAM DURACION 0-3, FI B | 16/12 | · |
| WAM GLOBAL ALLOCATION, FI A | 15/12 | · |
| WAM GLOBAL ALLOCATION, FI B | 15/12 | · |
| WAM HIGH CONVICTION, FI A | 16/12 | · |
| WAM HIGH CONVICTION, FI B | 16/12 | · |
| WAM HIGH CONVICTION, FI C | 16/12 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 16/12 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 16/12 | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 16/12 | · |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 16/12 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 16/12 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 16/12 | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 16/12 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 16/12 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 16/12 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 16/12 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 16/12 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 16/12 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 16/12 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 16/12 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 16/12 | · |
| WELZIA CAPITAL SUB-DEBT, FI | 16/12 | · |
| WELZIA SELECTIVE, FI A | 16/12 | · |
| WELZIA SELECTIVE, FI B | 16/12 | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 10/12 | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 10/12 | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 10/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 16/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 16/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 16/12 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/12 | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 16/12 | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 16/12 | · |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 16/12 | · |
| YIS EMU GOVERNMENT BOND Z | 16/12 | · |
| YIS MSCI EMU UNIVERSAL Z | 16/12 | · |
| YIS MSCI EUROPE UNIVERSAL Z | 16/12 | · |
| YIS MSCI EUROPE UNIVERSAL ZH | 16/12 | · |
| YIS MSCI JAPAN UNIVERSAL Z | 16/12 | · |
| YIS MSCI JAPAN UNIVERSAL ZH | 16/12 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 16/12 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 16/12 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 16/12 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 16/12 | · |
| YIS MSCI USA SELECTION Z | 16/12 | · |
| YIS MSCI USA UNIVERSAL Z | 16/12 | · |
| YIS MSCI USA UNIVERSAL ZH | 16/12 | · |
| YIS MSCI WORLD SELECTION Z | 16/12 | · |
| YIS MSCI WORLD SELECTION ZH | 16/12 | · |
| YOSEMITE 2 GLOBAL, FIL A | 16/12 | · |
| YOSEMITE 2 GLOBAL, FIL B | 16/12 | · |
| YOSEMITE 2 GLOBAL, FIL C | 16/12 | · |
| YOSEMITE HEDGE FUND, FIL A | 16/12 | · |
| YOSEMITE HEDGE FUND, FIL B | 16/12 | · |
| YOSEMITE HEDGE FUND, FIL C | 16/12 | · |
| ZENIT GESTION, FI | 16/12 | · |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 15/12 | · |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 15/12 | · |
