| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | 17/09 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | 17/09 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | 17/09 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | 17/09 | · |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | 17/09 | · |
| CT (LUX) GLOBAL FOCUS NE EUR | 17/09 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES AE EUR | 17/09 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | 17/09 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | 17/09 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | 17/09 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | 17/09 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | 17/09 | · |
| CT (LUX) JAPAN EQUITIES AEC EUR | 17/09 | · |
| CT (LUX) JAPAN EQUITIES AE EUR | 17/09 | · |
| CT (LUX) JAPAN EQUITIES AEH EUR | 17/09 | · |
| CT (LUX) JAPAN EQUITIES DEH EUR | 17/09 | · |
| CT (LUX) JAPAN EQUITIES IE EUR | 17/09 | · |
| CT (LUX) JAPAN EQUITIES IEH EUR | 17/09 | · |
| CT (LUX) JAPAN EQUITIES LE EUR | 17/09 | · |
| CT (LUX) JAPAN EQUITIES LEH EUR | 17/09 | · |
| CT (LUX) JAPAN EQUITIES LJ JPY | 17/09 | · |
| CT (LUX) JAPAN EQUITIES LJP JPY | 17/09 | · |
| CT (LUX) JAPAN EQUITIES ZE EUR | 17/09 | · |
| CT (LUX) JAPAN EQUITIES ZEH EUR | 17/09 | · |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | 17/09 | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | 17/09 | · |
| DB BOLSA GLOBAL, FI I | 17/09 | · |
| DB CONSERVADOR, FI I | 16/09 | · |
| DB CORTO PLAZO, FI A | 17/09 | · |
| DB CORTO PLAZO, FI I | 17/09 | · |
| DB CRECIMIENTO, FI I | 12/03 | · |
| DB FIXED INCOME HORIZON 2027 LC | 17/09 | · |
| DB FIXED INCOME HORIZON 2027 LDB | 17/09 | · |
| DB FIXED INCOME HORIZON 2027 SC | 17/09 | · |
| DB FIXED INCOME HORIZON 2027 SDB | 17/09 | · |
| DB FIXED INCOME OPPORTUNITIES LCH | 17/09 | · |
| DB FIXED INCOME OPPORTUNITIES LDH | 17/09 | · |
| DB FIXED INCOME OPPORTUNITIES USD LC | 17/09 | · |
| DB FIXED INCOME OPPORTUNITIES USD LD | 17/09 | · |
| DB FIXED INCOME SC EUR | 17/09 | · |
| DB FIXED INCOME WAMC EUR | 17/09 | · |
| DB FIXED INCOME WAMD EUR | 17/09 | · |
| DB GLOBAL EQUITY STRATEGY DPMC | 17/09 | · |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | 17/09 | · |
| DB GLOBAL EQUITY STRATEGY LC | 17/09 | · |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | 17/09 | · |
| DB GLOBAL EQUITY STRATEGY SC | 17/09 | · |
| DB GLOBAL EQUITY STRATEGY SC2 | 17/09 | · |
| DB GLOBAL EQUITY STRATEGY SC5 | 17/09 | · |
| DB GLOBAL EQUITY STRATEGY SGD SCH | 17/09 | · |
| DB GLOBAL EQUITY STRATEGY USD SC | 17/09 | · |
| DB GLOBAL EQUITY STRATEGY USD SC2 | 17/09 | · |
| DB GLOBAL EQUITY STRATEGY USD SC5 | 17/09 | · |
| DB GLOBAL EQUITY STRATEGY WAMC | 17/09 | · |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | 17/09 | · |
| DB MODERADO, FI I | 29/06 | · |
| DB STEPIN GLOBAL EQUITIES II LC | 17/09 | · |
| DB STEPIN GLOBAL EQUITIES II SC | 17/09 | · |
| DB STEPIN GLOBAL EQUITIES II USD LC | 17/09 | · |
| DB STEPIN GLOBAL EQUITIES II USD SC | 17/09 | · |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | 17/09 | · |
| DB STEPIN GLOBAL EQUITIES II WAMC | 17/09 | · |
| DB STEPIN GLOBAL EQUITIES LC EUR | 17/09 | · |
| DB STEPIN GLOBAL EQUITIES LC USD | 17/09 | · |
| DB STEPIN GLOBAL EQUITIES SC EUR | 17/09 | · |
| DB STEPIN GLOBAL EQUITIES SC USD | 17/09 | · |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | 17/09 | · |
| DB STEPIN GLOBAL EQUITIES WAMC USD | 17/09 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEMETER FUND M | 15/09 | · |
| DEMETER FUND R | 15/09 | · |
| DIAGONAL RENDIMIENTO, FI | 09/09 | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| DIP - LIFT INCOME P EUR CAP | 15/09 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 16/09 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | 16/09 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | 16/09 | · |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/07 | · |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/07 | · |
| DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| DIRECTOR GROWTH, FI A | 05/07 | · |
| DNB FUND - FINANCIALS-A (ACC) EUR | 16/09 | · |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | 16/09 | · |
| DNB FUND - FINANCIALS-N (ACC) EUR | 16/09 | · |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | 16/09 | · |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | 16/09 | · |
| DNB FUND - TECHNOLOGY-C1 (HEDGED) EUR | 16/09 | · |
| DNB FUND - TECHNOLOGY-N (ACC) USD | 16/09 | · |
| DNCA INVEST - ALPHA BONDS H-A USD | 17/09 | · |
| DNCA INVEST - ALPHA BONDS H-I USD | 17/09 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 17/09 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 17/09 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 17/09 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 17/09 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 17/09 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 17/09 | · |
| DNCA INVEST - EUROSE H-A USD | 17/09 | · |
| DNCA INVEST - ONE H-A USD | 16/09 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 17/09 | · |
