| R-CO VALOR EQUITY I EUR | 28/10 | · |
| R-CO VALOR EQUITY P EUR | 28/10 | · |
| R-CO VALOR IS EUR | 28/10 | · |
| R-CO WM EQUILIBRIUM C EUR | 28/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL A | 01/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL B | 01/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL C | 01/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL D | 01/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | 28/10 | · |
| REGATA FUND, FIL | 29/10 | · |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | 29/10 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | 29/10 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | 29/10 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | 29/10 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | 29/10 | · |
| RENTA 4 - ATHOM DYNABONDS RH USD | 28/10 | · |
| RENTA 4 CRIPTO, FIL A | 29/10 | · |
| RENTA 4 CRIPTO, FIL C | 29/10 | · |
| RENTA 4 CRIPTO, FIL P | 29/10 | · |
| RENTA 4 SICAV - 43 NORTE A EUR | 28/10 | · |
| RENTA 4 SICAV - 43 NORTE F EUR | 28/10 | · |
| RENTA 4 SICAV - 43 NORTE I EUR | 28/10 | · |
| RENTA 4 SICAV - 43 NORTE P EUR | 28/10 | · |
| RENTA 4 SICAV - 43 NORTE Q EUR | 28/10 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 28/10 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 28/10 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 28/10 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 28/10 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 28/10 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 28/10 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 28/10 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | 28/10 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 28/10 | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 28/10 | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/09 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | 29/10 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | 29/10 | · |
| RETURN STACKED APEX, FIL A | 28/10 | · |
| RETURN STACKED APEX, FIL Z | 28/10 | · |
| RETURN STACKED OFFROAD, FIL A | 29/10 | · |
| RETURN STACKED OFFROAD, FIL I | 29/10 | · |
| RETURN STACKED OFFROAD, FIL Z | 29/10 | · |
| RETURN STACKED SWAN, FIL A | 27/10 | · |
| RETURN STACKED SWAN, FIL Z | 27/10 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | 29/10 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | 29/10 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | 29/10 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | 29/10 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | 29/10 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | 29/10 | · |
| ROBECO CIRCULAR ECONOMY K1E EUR | 29/10 | · |
| ROBECO CIRCULAR ECONOMY K1E GBP | 29/10 | · |
| ROBECO CIRCULAR ECONOMY K1E USD | 29/10 | · |
| ROBECO CORPORATE HYBRID BONDS DH EUR | 29/10 | · |
| ROBECO CORPORATE HYBRID BONDS FH EUR | 29/10 | · |
| ROBECO EMERGING MARKETS BONDS DH EUR | 29/10 | · |
| ROBECO EMERGING MARKETS BONDS D USD | 29/10 | · |
| ROBECO EMERGING MARKETS BONDS FH EUR | 29/10 | · |
| ROBECO EMERGING MARKETS BONDS F USD | 29/10 | · |
| ROBECO EMERGING MARKETS BONDS IH EUR | 29/10 | · |
| ROBECO EMERGING MARKETS BONDS I USD | 29/10 | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | 29/10 | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | 29/10 | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | 29/10 | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | 29/10 | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | 29/10 | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | 29/10 | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | 29/10 | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | 29/10 | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | 29/10 | · |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | 29/10 | · |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | 29/10 | · |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | 29/10 | · |
| ROBECO EMERGING STARS EQUITIES K EUR | 29/10 | · |
| ROBECO EMERGING STARS EQUITIES K USD | 29/10 | · |
| ROBECO EURO SHORT DURATION BONDS D EUR | 16/10 | · |
| ROBECO EURO SHORT DURATION BONDS F EUR | 16/10 | · |
| ROBECO EURO SHORT DURATION BONDS I EUR | 29/10 | · |
| ROBECO FLEXIBLE ALLOCATION B EUR | 29/10 | · |
| ROBECO FLEXIBLE ALLOCATION C EUR | 29/10 | · |
| ROBECO FLEXIBLE ALLOCATION D EUR | 29/10 | · |
| ROBECO FLEXIBLE ALLOCATION E EUR | 29/10 | · |
| ROBECO FLEXIBLE ALLOCATION F EUR | 29/10 | · |
| ROBECO FLEXIBLE ALLOCATION G EUR | 29/10 | · |
| ROBECO FLEXIBLE ALLOCATION I EUR | 29/10 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | 29/10 | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 29/10 | · |
| ROBECO HIGH INCOME ALLOCATION B EUR | 29/10 | · |
| ROBECO HIGH INCOME ALLOCATION C EUR | 29/10 | · |
| ROBECO HIGH INCOME ALLOCATION D EUR | 29/10 | · |
| ROBECO HIGH INCOME ALLOCATION F EUR | 29/10 | · |
| ROBECO HIGH INCOME ALLOCATION I EUR | 29/10 | · |
