| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 02/11 | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | 02/11 | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 02/11 | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 02/11 | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY HKD MDIS | 02/11 | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 02/11 | · |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/11 | · |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 02/11 | · |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 02/11 | · |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD CAP | 02/11 | · |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD DIS | 02/11 | · |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 02/11 | · |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 02/11 | · |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP CAP | 02/11 | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | 02/11 | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | 02/11 | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/11 | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 02/11 | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | 02/11 | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I USD CAP | 02/11 | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) EUR CAP | 02/11 | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) GBP CAP | 02/11 | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) JPY CAP | 02/11 | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD CAP | 02/11 | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD H CAP | 02/11 | · |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IP CAP | 02/11 | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (AUD-HEDGED) | 02/11 | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (AUD-HEDGED) | 02/11 | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | 02/11 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (AUD-HEDGED) | 02/11 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 02/11 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (AUD-HEDGED) | 02/11 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | 02/11 | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 02/11 | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | 02/11 | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 02/11 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | 02/11 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | 02/11 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | 02/11 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | 02/11 | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | 02/11 | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 02/11 | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R H (SNAP) EUR CAP | 02/11 | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 02/11 | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | 02/11 | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 02/11 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I H EUR CAP | 02/11 | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | 02/11 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | 02/11 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | 02/11 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | 02/11 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | 02/11 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | 02/11 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | 02/11 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | 02/11 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | 02/11 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | 02/11 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | 02/11 | · |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | 02/11 | · |
| GRANTIA PHOENIX, FI A | 17/03 | · |
| GRANTIA PHOENIX, FI B | 17/03 | · |
| GROUPAMA EURO HIGH YIELD RC | 30/10 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | 02/11 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | 02/11 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | 02/11 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | 02/11 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | 02/11 | · |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | 02/11 | · |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | 02/11 | · |
| 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 CONSCIOUS BUSINESS EQUITY FUND, FI P | 10/04 | · |
| GVC GAESCO CROSSOVER / 50 RVME E | 30/04 | · |
| GVC GAESCO CROSSOVER / 50 RVME P | 30/04 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 13/10 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 30/04 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 14/08 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 30/04 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | 30/04 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | 30/04 | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | 30/04 | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | 30/04 | · |
| GVC GAESCO CROSSOVER / GARP RVMI I | 30/04 | · |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | 30/04 | · |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI I | 30/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | 30/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | 30/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | 06/02 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | 30/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | 30/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 01/11 | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | 30/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | 01/11 | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 01/11 | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | 30/04 | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 01/11 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | 30/04 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | 01/11 | · |
