| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 08/08 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 08/08 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 08/08 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 08/08 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 08/08 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 08/08 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 08/08 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 08/08 | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 08/08 | · |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 08/08 | · |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 08/08 | · |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 08/08 | · |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 08/08 | · |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 08/08 | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | 08/08 | · |
| GRANTIA PHOENIX, FI A | 17/03 | · |
| GRANTIA PHOENIX, FI B | 17/03 | · |
| GROUPAMA EURO CONVERTIBLE RC | 07/08 | · |
| GROUPAMA EURO GOVIES ZC | 08/08 | · |
| GROUPAMA GLOBAL INFLATION LINKED RC | 07/08 | · |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 08/08 | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 07/08 | · |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 08/08 | · |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 08/08 | · |
| GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 07/08 | · |
| GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| GVC GAESCO BLUE CHIPS RVMI, FI | 07/08 | · |
| GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 07/08 | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 07/08 | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 07/08 | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 07/08 | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | 10/04 | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | 10/04 | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | 10/04 | · |
| GVC GAESCO CROSSOVER / 50 RVME A | 07/08 | · |
| GVC GAESCO CROSSOVER / 50 RVME E | 09/10 | · |
| GVC GAESCO CROSSOVER / 50 RVME I | 07/08 | · |
| GVC GAESCO CROSSOVER / 50 RVME P | 09/10 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 07/08 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 07/08 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 22/12 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 07/08 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 07/08 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 22/12 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 07/08 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | 22/12 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | 22/12 | · |
