| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 27/10 | · |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 27/10 | · |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | 27/10 | · |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 27/10 | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 27/10 | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 27/10 | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 27/10 | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 27/10 | · |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 27/10 | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 27/10 | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 27/10 | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 27/10 | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 27/10 | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 27/10 | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 27/10 | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 27/10 | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 27/10 | · |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | 27/10 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 27/10 | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 27/10 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 27/10 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 27/10 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 27/10 | · |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 27/10 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 27/10 | · |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 23/10 | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | 24/10 | · |
| GRANTIA PHOENIX, FI A | 17/03 | · |
| GRANTIA PHOENIX, FI B | 17/03 | · |
| GROUPAMA EURO GOVIES ZC | 27/10 | · |
| GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 26/10 | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 26/10 | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 26/10 | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 26/10 | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | 10/04 | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | 10/04 | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | 10/04 | · |
| GVC GAESCO CROSSOVER / 50 RVME E | 09/10 | · |
| GVC GAESCO CROSSOVER / 50 RVME I | 26/10 | · |
| GVC GAESCO CROSSOVER / 50 RVME P | 09/10 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 26/10 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 26/10 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 22/12 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 26/10 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 26/10 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 22/12 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 26/10 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | 22/12 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | 22/12 | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 26/10 | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | 16/03 | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | 16/03 | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 26/10 | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 26/10 | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 26/10 | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 26/10 | · |
| GVC GAESCO CROSSOVER / GARP RVMI A | 26/10 | · |
| GVC GAESCO CROSSOVER / GARP RVMI E | 26/10 | · |
| GVC GAESCO CROSSOVER / GARP RVMI I | 22/12 | · |
| GVC GAESCO CROSSOVER / GARP RVMI P | 26/10 | · |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 26/10 | · |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | 16/03 | · |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI I | 16/03 | · |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 26/10 | · |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 26/10 | · |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | 22/12 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 26/10 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | 22/12 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 26/10 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | 06/02 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 26/10 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | 22/12 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | 22/12 | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 26/10 | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | 11/07 | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | 11/07 | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 26/10 | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 26/10 | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | 09/10 | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 26/10 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 26/10 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 26/10 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | 16/03 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | 16/03 | · |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 26/10 | · |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 26/10 | · |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 26/10 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 26/10 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | 22/12 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 26/10 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | 22/12 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 09/10 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 26/10 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 26/10 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 26/10 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | 16/03 | · |
