| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 15/09 | · |
| KAIZEN GLOBAL INCOME, FI | 12/09 | · |
| KAPPA, FI | 12/09 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 15/09 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 15/09 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 15/09 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 15/09 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 15/09 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 15/09 | · |
| KBI WATER FUND I EUR CAP | 15/09 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 15/09 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 15/09 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 15/09 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 12/09 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 12/09 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | 12/09 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | 12/09 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | 12/09 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 12/09 | · |
