| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 25/08 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 25/08 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 25/08 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 25/08 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 25/08 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 25/08 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 25/08 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 25/08 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 25/08 | · |
| BONA-RENDA, FI I | 25/08 | · |
| BONA-RENDA, FI P | 25/08 | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 26/08 | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 26/08 | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | 26/08 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 26/08 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 26/08 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 26/08 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 26/08 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | 10/01 | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 26/08 | · |
