| EVLI NORDIC 2025 TARGET MATURITY A | 28/10 | · |
| EVLI NORDIC 2025 TARGET MATURITY B | 28/10 | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | 28/10 | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | 28/10 | · |
| EXACTA GLOBAL ASSETS, FI | 28/10 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 28/10 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 28/10 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 28/10 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 28/10 | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 28/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 28/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 28/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 28/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 28/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 28/10 | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 28/10 | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 28/10 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 27/10 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 27/10 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 27/10 | · |
