| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 04/09 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 04/09 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 04/09 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 04/09 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 04/09 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 04/09 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 04/09 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 04/09 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 04/09 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 04/09 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 04/09 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 04/09 | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 04/09 | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 04/09 | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 04/09 | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 04/09 | · |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 04/09 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 04/09 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 04/09 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 04/09 | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 04/09 | · |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 04/09 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 04/09 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 04/09 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 04/09 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 04/09 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 04/09 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 04/09 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 04/09 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 04/09 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 04/09 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 04/09 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 04/09 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 04/09 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 04/09 | · |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 02/09 | · |
| GPM GESTION ACTIVA / GPM COYUNTURA | 02/09 | · |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 02/09 | · |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 02/09 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 04/09 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 04/09 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 04/09 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 04/09 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 04/09 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 04/09 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 04/09 | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 04/09 | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 04/09 | · |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 04/09 | · |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 04/09 | · |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 04/09 | · |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 04/09 | · |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 04/09 | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | 04/09 | · |
| GRANTIA PHOENIX, FI A | 17/03 | · |
| GRANTIA PHOENIX, FI B | 17/03 | · |
| GROUPAMA EURO CONVERTIBLE RC | 03/09 | · |
| GROUPAMA EURO GOVIES ZC | 03/09 | · |
| GROUPAMA GLOBAL INFLATION LINKED RC | 04/09 | · |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 04/09 | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 03/09 | · |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 04/09 | · |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 04/09 | · |
| GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 03/09 | · |
| GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| GVC GAESCO BLUE CHIPS RVMI, FI | 03/09 | · |
| GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 03/09 | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 03/09 | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 03/09 | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 03/09 | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | 10/04 | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | 10/04 | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | 10/04 | · |
| GVC GAESCO CROSSOVER / 50 RVME A | 03/09 | · |
| GVC GAESCO CROSSOVER / 50 RVME E | 09/10 | · |
| GVC GAESCO CROSSOVER / 50 RVME I | 03/09 | · |
| GVC GAESCO CROSSOVER / 50 RVME P | 09/10 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 03/09 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 03/09 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 22/12 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 03/09 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 03/09 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 22/12 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 03/09 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | 22/12 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | 22/12 | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 03/09 | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | 16/03 | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | 16/03 | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 03/09 | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 03/09 | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 03/09 | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 03/09 | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 03/09 | · |
| GVC GAESCO CROSSOVER / GARP RVMI A | 03/09 | · |
| GVC GAESCO CROSSOVER / GARP RVMI E | 03/09 | · |
| GVC GAESCO CROSSOVER / GARP RVMI I | 22/12 | · |
