| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | 29/10 | · |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR DIS | 29/10 | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | 29/10 | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | 29/10 | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | 29/10 | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | 29/10 | · |
| POLAR CAPITAL ASIAN STARS SX USD CAP | 29/10 | · |
| POLAR CAPITAL ASIAN STARS X USD CAP | 29/10 | · |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | 29/10 | · |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | 29/10 | · |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | 29/10 | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 29/10 | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | 29/10 | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | 29/10 | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | 29/10 | · |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | 29/10 | · |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | 29/10 | · |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | 29/10 | · |
| POLAR CAPITAL JAPAN VALUE I USD CAP | 29/10 | · |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | 29/10 | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | 29/10 | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | 29/10 | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | 29/10 | · |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I EUR INC | 29/10 | · |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | 29/10 | · |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | 29/10 | · |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | 29/10 | · |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | 29/10 | · |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | 29/10 | · |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | 29/10 | · |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | 29/10 | · |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | 29/10 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (CHF) M CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) M CAP | 28/10 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) MX1 CAP | 28/10 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) N CAP | 28/10 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) M CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) N CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | 28/10 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | 28/10 | · |
| PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | 29/10 | · |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | 29/10 | · |
| PRIVILEDGE - ALPHA JAPAN SMALLER COMPANIES (JPY) S CAP | 29/10 | · |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | 28/10 | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | 28/10 | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | 28/10 | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | 28/10 | · |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | 28/10 | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | 28/10 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | 28/10 | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | 28/10 | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | 28/10 | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | 28/10 | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | 28/10 | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | 28/10 | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | 28/10 | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | 28/10 | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | 28/10 | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | 28/10 | · |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | 28/10 | · |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | 28/10 | · |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | 28/10 | · |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | 28/10 | · |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | 28/10 | · |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | 28/10 | · |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | 28/10 | · |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | 28/10 | · |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | 28/10 | · |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | 28/10 | · |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | 28/10 | · |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | 28/10 | · |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 28/10 | · |
