| OFI INVEST ISR ACTIONS JAPON I | 18/09 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 18/09 | · |
| OFI INVEST ISR ACTIONS JAPON RF | 18/09 | · |
| OFI INVEST ISR ACTIONS JAPON RF H | 18/09 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 18/09 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 18/09 | · |
| OFI INVEST ISR MONETAIRE CT E | 24/09 | · |
| OLEA GALILEO TOTAL RETURN, FIL | 30/07 | · |
| OLIMPUS SYSTEMATIC, FIL E | 23/09 | · |
| OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| OPTIMUS GLOBAL 30, FI A | 17/09 | · |
| OPTIMUS GLOBAL 30, FI L | 17/09 | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | 24/09 | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 24/09 | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | 24/09 | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 24/09 | · |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 24/09 | · |
| PANZA INVERSIONES, FI B | 24/09 | · |
| PANZA VALOR, FI B | 24/09 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 23/09 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | 24/09 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | 24/09 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | 24/09 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | 24/09 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | 24/09 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | 24/09 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | 24/09 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | 24/09 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | 24/09 | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 31/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 24/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 24/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 24/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 24/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 24/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 24/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 24/09 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 24/09 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 24/09 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 24/09 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 24/09 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 24/09 | · |
| PERSEO FUND E | 07/09 | · |
| PERSEO FUND M | 22/09 | · |
| PERSEO FUND R | 07/09 | · |
| PICTET - BIOTECH Z EUR | 24/09 | · |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | 24/09 | · |
| PICTET - EMERGING CORPORATE BONDS J USD | 24/09 | · |
| PICTET - EMERGING DEBT BLEND P DM USD | 24/09 | · |
