| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 16/06 | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | 16/06 | · |
| GRANTIA PHOENIX, FI A | 17/03 | · |
| GRANTIA PHOENIX, FI B | 17/03 | · |
| GROUPAMA EURO GOVIES ZC | 16/06 | · |
| GROUPAMA GLOBAL INFLATION LINKED RC | 15/06 | · |
| GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 15/06 | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 15/06 | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 15/06 | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 09/06 | · |
| 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 | 15/06 | · |
| GVC GAESCO CROSSOVER / 50 RVME E | 30/04 | · |
| GVC GAESCO CROSSOVER / 50 RVME I | 15/06 | · |
| GVC GAESCO CROSSOVER / 50 RVME P | 30/04 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 15/06 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 15/06 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 30/04 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 15/06 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 15/06 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 30/04 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 15/06 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | 30/04 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | 30/04 | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 15/06 | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | 30/04 | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | 30/04 | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 15/06 | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 15/06 | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 15/06 | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 15/06 | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 15/06 | · |
| GVC GAESCO CROSSOVER / GARP RVMI A | 15/06 | · |
| GVC GAESCO CROSSOVER / GARP RVMI E | 15/06 | · |
| GVC GAESCO CROSSOVER / GARP RVMI I | 30/04 | · |
| GVC GAESCO CROSSOVER / GARP RVMI P | 15/06 | · |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 15/06 | · |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | 30/04 | · |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI I | 30/04 | · |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 15/06 | · |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 15/06 | · |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | 30/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 15/06 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | 30/04 | · |
