| COBAS GRANDES COMPAÑIAS, FI A | 31/07 | · |
| COBAS IBERIA, FI A | 31/07 | · |
| COBAS INTERNACIONAL, FI A | 31/07 | · |
| COBAS SELECCION, FI A | 31/07 | · |
| COLLECTION-US CORE EQUITIES N CAP USD | 31/07 | · |
| COLLECTION-US CORE EQUITIES N DIS USD | 31/07 | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 31/07 | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 31/07 | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 31/07 | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 31/07 | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 31/07 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 31/07 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 31/07 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 31/07 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 31/07 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 31/07 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 31/07 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 31/07 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 31/07 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 31/07 | · |
