| CLARIZON CAPITAL, FI R | 18/12 | · |
| COBAS CONCENTRADOS, FIL A | 28/11 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 17/12 | · |
| COBAS IBERIA, FI A | 17/12 | · |
| COBAS INTERNACIONAL, FI A | 17/12 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 17/12 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 17/12 | · |
| COBAS SELECCION, FI A | 17/12 | · |
| COLLECTION-US CORE EQUITIES N CAP USD | 17/12 | · |
| COLLECTION-US CORE EQUITIES N DIS USD | 17/12 | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 17/12 | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 17/12 | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 17/12 | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 17/12 | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 17/12 | · |
| COMGEST GROWTH ASIA EUR ACC | 17/12 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 17/12 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 17/12 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 17/12 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 17/12 | · |
