| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 20/08 | · |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 19/08 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 19/08 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 19/08 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 19/08 | · |
| GANE VALUE EVENT FUND A EUR CAP | 20/08 | · |
| GANE VALUE EVENT FUND B EUR DIS | 20/08 | · |
| GANE VALUE EVENT FUND C EUR DIS | 20/08 | · |
| GANE VALUE EVENT FUND D EUR CAP | 20/08 | · |
| GANE VALUE EVENT FUND M EUR DIS | 20/08 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 20/08 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GBM MEXICO FUND USD INSTITUTIONAL X-ACC | 14/10 | · |
| GCO BOLSA USA, FI | 20/08 | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | 19/08 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 19/08 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | 19/08 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | 19/08 | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 19/08 | · |
