| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | 12/10 | · |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | 12/10 | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | 30/09 | · |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | 12/10 | · |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | 12/10 | · |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 09/10 | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 09/10 | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 09/10 | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 09/10 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 09/10 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 09/10 | · |
| FONDITEL EURO HORIZONTE 2026, FI | 08/10 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | 11/10 | · |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | 11/10 | · |
