| EDR SICAV-MISSION EUROPA K-EUR CAP | 16/02 | · |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 13/02 | · |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 13/02 | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | 13/02 | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 13/02 | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 16/02 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 30/12 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 30/12 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 30/12 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 30/12 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 30/12 | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 30/12 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 30/12 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 30/12 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 30/12 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 30/12 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 30/12 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 30/12 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 30/12 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 30/12 | · |
| EQMC, FIL A | 30/06 | · |
| EQMC, FIL A1 | 16/11 | · |
| EQMC, FIL A2 | 16/11 | · |
| EQMC, FIL B | 30/06 | · |
| EQMC, FIL B1 | 16/11 | · |
| EQMC, FIL B2 | 16/11 | · |
| EQMC, FIL C | 30/06 | · |
| EQUITY FOCUS, FIL A | 30/01 | · |
| EQUITY FOCUS, FIL Y | 30/01 | · |
| ESTELA GLOBAL EQUITIES, FI F | 16/02 | · |
| ESTELA GLOBAL EQUITIES, FI I | 16/02 | · |
| ESTELA GLOBAL EQUITIES, FI R | 16/02 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| EUROPEAN SELECTED SECTORS, FI | 16/02 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 13/02 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EVLI CORPORATE BOND FUND B | 16/02 | · |
| EVLI EMERGING FRONTIER FUND B | 13/02 | · |
| EVLI EQUITY FACTOR EUROPE FUND B | 16/02 | · |
| EVLI EQUITY FACTOR EUROPE FUND IB | 16/02 | · |
| EVLI EQUITY FACTOR GLOBAL FUND B | 13/02 | · |
| EVLI EUROPEAN HIGH YIELD FUND B | 16/02 | · |
| EVLI EUROPEAN HIGH YIELD FUND IB | 16/02 | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 16/02 | · |
| EVLI EUROPE FUND B | 16/02 | · |
| EVLI EUROPE FUND IB | 16/02 | · |
| EVLI GLOBAL FUND B | 13/02 | · |
| EVLI GREEN CORPORATE BOND FUND B | 16/02 | · |
