| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 23/10 | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 23/10 | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 23/10 | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 23/10 | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 23/10 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 22/10 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 22/10 | · |
| GANE VALUE EVENT FUND A EUR CAP | 23/10 | · |
| GANE VALUE EVENT FUND B EUR DIS | 23/10 | · |
| GANE VALUE EVENT FUND C EUR DIS | 23/10 | · |
| GANE VALUE EVENT FUND D EUR CAP | 23/10 | · |
| GANE VALUE EVENT FUND M EUR DIS | 23/10 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 23/10 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GCO BOLSA USA, FI | 23/10 | · |
| GDP WORLD CORPORATE BONDS, FI | 23/10 | · |
| GDP WORLD EQUITY, FI | 23/10 | · |
| GDP WORLD GOVERNMENT BONDS, FI | 23/10 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 22/10 | · |
