| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 31/07 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 31/07 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 27/07 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 31/07 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 10/07 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 30/07 | · |
| ATMOS GLOBAL, FI | 31/07 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
| ATTITUDE GLOBAL / FENWAY | 30/07 | · |
| ATTITUDE SMALL CAPS, FI | 31/07 | · |
| AVANTAGE FUND, FI B | 31/07 | · |
| AVANTAGE PURE EQUITY, FI A | 30/07 | · |
| AVANTAGE PURE EQUITY, FI B | 30/07 | · |
| AVISTA GLOBAL, FI | 31/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | 30/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | 30/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | 30/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | 30/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | 30/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | 30/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | 30/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | 30/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | 30/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | 30/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | 30/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | 30/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | 30/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | 30/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | 30/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | 30/07 | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 30/07 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 30/07 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | 30/07 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | 30/07 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | 30/07 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | 30/07 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | 30/07 | · |
| AVIVA INVESTORS - RETURNPLUS I USD | 30/07 | · |
| AVIVA INVESTORS - RETURNPLUS M USD | 30/07 | · |
| AVIVA INVESTORS - RETURNPLUS S USD | 30/07 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA IM EUROZONE BOND PORTFOLIO V4 | 16/09 | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | 31/07 | · |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | 30/07 | · |
