| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 13/08 | · |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 13/08 | · |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 13/08 | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | 13/08 | · |
| GRANTIA PHOENIX, FI A | 17/03 | · |
| GRANTIA PHOENIX, FI B | 17/03 | · |
| GROUPAMA EURO CONVERTIBLE RC | 12/08 | · |
| GROUPAMA EURO GOVIES ZC | 12/08 | · |
| GROUPAMA GLOBAL INFLATION LINKED RC | 12/08 | · |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 13/08 | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 12/08 | · |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 13/08 | · |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 13/08 | · |
| GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 12/08 | · |
| GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| GVC GAESCO BLUE CHIPS RVMI, FI | 12/08 | · |
| GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 12/08 | · |
