| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 04/06 | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 04/06 | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 04/06 | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 05/06 | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 05/06 | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | 05/06 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 05/06 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 05/06 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 05/06 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 05/06 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | 10/01 | · |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 05/06 | · |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 05/06 | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 05/06 | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 05/06 | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 05/06 | · |
| BT FUND / SELECTION DEBT | 05/06 | · |
| BT FUND / SELECTION EQUITY | 05/06 | · |
| BULNES GLOBAL, FI A | 05/06 | · |
| BULNES GLOBAL, FI B | 05/06 | · |
