| R-CO TARGET 2032 IG P2 EUR | 06/10 | · |
| R-CO TARGET 2032 IG PB2 EUR | 06/10 | · |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | 06/10 | · |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | 06/10 | · |
| R-CO VALOR BOND OPPORTUNITIES D EUR | 06/10 | · |
| R-CO VALOR BOND OPPORTUNITIES P EUR | 06/10 | · |
| R-CO VALOR EQUITY C EUR | 06/10 | · |
| R-CO VALOR EQUITY I EUR | 06/10 | · |
| R-CO VALOR EQUITY P EUR | 06/10 | · |
| R-CO VALOR IS EUR | 06/10 | · |
| R-CO WM EQUILIBRIUM C EUR | 06/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL A | 01/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL B | 01/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL C | 01/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL D | 01/10 | · |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | 07/10 | · |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | 07/10 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 07/10 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | 07/10 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | 07/10 | · |