| ATMOS GLOBAL, FI | 22/09 | · |
| ATTITUDE GLOBAL / FENWAY | 21/09 | · |
| ATTITUDE SMALL CAPS, FI | 22/09 | · |
| AVANTAGE PURE EQUITY, FI A | 21/09 | · |
| AVANTAGE PURE EQUITY, FI B | 21/09 | · |
| AVISTA GLOBAL, FI | 22/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | 22/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | 22/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | 22/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | 22/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | 22/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | 22/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | 22/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | 22/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | 22/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | 22/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | 22/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | 22/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | 22/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | 22/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | 22/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | 22/09 | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 22/09 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 22/09 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | 22/09 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | 22/09 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | 22/09 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | 22/09 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | 22/09 | · |
| AVIVA INVESTORS - RETURNPLUS I USD | 22/09 | · |
| AVIVA INVESTORS - RETURNPLUS M USD | 22/09 | · |
| AVIVA INVESTORS - RETURNPLUS S USD | 22/09 | · |
| AXA AEDIFICANDI A CAP EUR | 20/07 | · |
| AXA AEDIFICANDI A DIS EUR | 20/07 | · |
| AXA AEDIFICANDI E CAP EUR | 20/07 | · |
| AXA AEDIFICANDI I CAP EUR | 20/07 | · |
| AXA COURT TERME A CAP EUR | 20/07 | · |
| AXA COURT TERME A DIS EUR | 20/07 | · |
| AXA COURT TERME P CAP EUR | 20/07 | · |
| AXA IM EURO 6M E | 20/07 | · |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 20/07 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 20/07 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 20/07 | · |
| 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 | 22/09 | · |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | 18/09 | · |
| AXA IM GLOBAL STRATEGY 30/70 V1 | 16/09 | · |
| AXA IM GLOBAL STRATEGY 30/70 V5 | 16/09 | · |
| AXA IM GLOBAL STRATEGY 60/40 V4 | 16/09 | · |
