| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 24/09 | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | 24/09 | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 24/09 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 24/09 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I H EUR CAP | 24/09 | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | 24/09 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | 24/09 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | 24/09 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | 24/09 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | 24/09 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | 24/09 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | 24/09 | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | 24/09 | · |
| GQG PARTNERS US EQUITY FUND R EUR DIS | 24/09 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | 24/09 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | 24/09 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | 24/09 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | 24/09 | · |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | 24/09 | · |
| GRANTIA PHOENIX, FI A | 17/03 | · |
| GRANTIA PHOENIX, FI B | 17/03 | · |
| GROUPAMA EURO HIGH YIELD RC | 23/09 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | 24/09 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | 24/09 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | 24/09 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | 24/09 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | 24/09 | · |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | 24/09 | · |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | 24/09 | · |
| 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 | 23/09 | · |
| 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 | · |
