| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| HAMCO GLOBAL VALUE FUND, FI I | 15/08 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 14/08 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 14/08 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 14/08 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 14/08 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HSBC GIF ASIA BOND ACH EUR | 14/08 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 14/08 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 14/08 | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 14/08 | · |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 14/08 | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 14/08 | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 14/08 | · |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | 14/08 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 14/08 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 14/08 | · |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 14/08 | · |
| HSBC GIF EUROLAND VALUE BD | 14/08 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 14/08 | · |
