| COLLECTION-US CORE EQUITIES NH CAP EUR | 08/10 | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 08/10 | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 08/10 | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 08/10 | · |
| COMGEST GROWTH ASIA EUR ACC | 07/10 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 08/10 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 08/10 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 08/10 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 08/10 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 08/10 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 08/10 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 08/10 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 08/10 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 08/10 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 08/10 | · |
| CORE VALUE, FIL | 09/10 | · |
| CPR INVEST BLUE ECONOMY A ACC | 08/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 08/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 08/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 08/10 | · |
