| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I DIS QUATERLY USD | 13/08 | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | 13/08 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 12/08 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 12/08 | · |
| BA BEUTEL GOODMAN US VALUE A USD ACC | 13/08 | · |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | 13/08 | · |
| BAELO DIVIDENDO CRECIENTE, FI A | 13/08 | · |
| BAELO DIVIDENDO CRECIENTE, FI D | 13/08 | · |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | 13/08 | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | 13/08 | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | 13/08 | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | 13/08 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | 13/08 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | 13/08 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | 13/08 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | 13/08 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | 13/08 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | 13/08 | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 13/08 | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | 13/08 | · |
