| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 22/09 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 22/09 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 23/09 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 23/09 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| AVISTA GLOBAL, FI | 23/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | 23/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | 23/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | 23/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | 23/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | 23/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | 23/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | 23/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | 23/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | 23/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | 23/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | 23/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | 23/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | 23/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | 23/09 | · |
