| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | 28/10 | · |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | 28/10 | · |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | 27/10 | · |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | 27/10 | · |
| EDR SICAV-MILLESIMA 2030 RD EUR | 27/10 | · |
| EDR SICAV-MILLESIMA 2030 R EUR | 27/10 | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 27/10 | · |
| 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 | 30/09 | · |
| EQUITY FOCUS, FIL Y | 30/09 | · |
| 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 | 28/10 | · |
