| GQG PARTNERS US EQUITY FUND A USD CAP | 17/09 | · |
| GQG PARTNERS US EQUITY FUND R EUR DIS | 17/09 | · |
| GQG PARTNERS US EQUITY FUND R GBP DIS | 17/09 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | 17/09 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | 17/09 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | 17/09 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | 17/09 | · |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | 17/09 | · |
| GRANTIA PHOENIX, FI A | 17/03 | · |
| GRANTIA PHOENIX, FI B | 17/03 | · |
| GROUPAMA EURO CREDIT SHORT DURATION RC | 17/09 | · |
| GROUPAMA EURO GOVIES ZC | 17/09 | · |
| GROUPAMA EURO HIGH YIELD RC | 16/09 | · |
| GROUPAMA GLOBAL INFLATION LINKED RC | 16/09 | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | 17/09 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | 17/09 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | 17/09 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | 17/09 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | 17/09 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | 17/09 | · |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | 17/09 | · |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | 17/09 | · |
| 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 | 16/09 | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 16/09 | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 16/09 | · |
| 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 | 16/09 | · |
| GVC GAESCO CROSSOVER / 50 RVME E | 30/04 | · |
| GVC GAESCO CROSSOVER / 50 RVME I | 16/09 | · |
| GVC GAESCO CROSSOVER / 50 RVME P | 30/04 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 16/09 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 16/09 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 30/04 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 14/08 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 16/09 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 30/04 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 16/09 | · |
| 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 | 16/09 | · |
| 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 | 16/09 | · |
