| POLAR CAPITAL CHINA STARS I GBP CAP | 24/02 | · |
| POLAR CAPITAL CHINA STARS I USD CAP | 24/02 | · |
| POLAR CAPITAL CHINA STARS R EUR CAP | 24/02 | · |
| POLAR CAPITAL CHINA STARS R GBP CAP | 24/02 | · |
| POLAR CAPITAL CHINA STARS R USD CAP | 24/02 | · |
| POLAR CAPITAL CHINA STARS S EUR CAP | 24/02 | · |
| POLAR CAPITAL CHINA STARS S GBP CAP | 24/02 | · |
| POLAR CAPITAL CHINA STARS S USD CAP | 24/02 | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 28/10 | · |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 12/02 | · |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 12/02 | · |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 12/02 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 10/04 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/03 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 14/04 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 14/04 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 14/04 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 14/04 | · |
