| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | 11/09 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | 11/09 | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | 11/09 | · |
| CUADRANTE / DINAMICO | 10/09 | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 10/09 | · |
| CUADRANTE / FLEXIBLE RETAIL | 10/09 | · |
| DB BOLSA GLOBAL, FI B | 11/09 | · |
| DB BOLSA GLOBAL, FI I | 11/09 | · |
| DB CONSERVADOR, FI I | 10/09 | · |
| DB CORTO PLAZO, FI A | 11/09 | · |
| DB CORTO PLAZO, FI B | 11/09 | · |
| DB CORTO PLAZO, FI I | 11/09 | · |
| DB CRECIMIENTO, FI I | 12/03 | · |
| DB FIXED INCOME HORIZON 2027 LC | 11/09 | · |
| DB FIXED INCOME HORIZON 2027 LDB | 11/09 | · |
| DB FIXED INCOME HORIZON 2027 SC | 11/09 | · |
| DB FIXED INCOME HORIZON 2027 SDB | 11/09 | · |
| DB FIXED INCOME LC EUR | 11/09 | · |
| DB FIXED INCOME LD EUR | 11/09 | · |
| DB FIXED INCOME OPPORTUNITIES LCH | 11/09 | · |
| DB FIXED INCOME OPPORTUNITIES LDH | 11/09 | · |
| DB FIXED INCOME OPPORTUNITIES USD LC | 11/09 | · |
| DB FIXED INCOME OPPORTUNITIES USD LD | 11/09 | · |
| DB FIXED INCOME SC EUR | 11/09 | · |
| DB FIXED INCOME WAMC EUR | 11/09 | · |
| DB FIXED INCOME WAMD EUR | 11/09 | · |
| DB GLOBAL EQUITY STRATEGY DPMC | 11/09 | · |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | 11/09 | · |
| DB GLOBAL EQUITY STRATEGY LC | 11/09 | · |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | 11/09 | · |
| DB GLOBAL EQUITY STRATEGY SC | 11/09 | · |
| DB GLOBAL EQUITY STRATEGY SC2 | 11/09 | · |
| DB GLOBAL EQUITY STRATEGY SC5 | 11/09 | · |
| DB GLOBAL EQUITY STRATEGY SGD SCH | 11/09 | · |
| DB GLOBAL EQUITY STRATEGY USD SC | 11/09 | · |
| DB GLOBAL EQUITY STRATEGY USD SC2 | 11/09 | · |
| DB GLOBAL EQUITY STRATEGY USD SC5 | 11/09 | · |
| DB GLOBAL EQUITY STRATEGY WAMC | 11/09 | · |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | 11/09 | · |
| DB MODERADO, FI B | 10/09 | · |
| DB MODERADO, FI I | 29/06 | · |
| DB STEPIN GLOBAL EQUITIES II LC | 11/09 | · |
| DB STEPIN GLOBAL EQUITIES II SC | 11/09 | · |
| DB STEPIN GLOBAL EQUITIES II USD LC | 11/09 | · |
| DB STEPIN GLOBAL EQUITIES II USD SC | 11/09 | · |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | 11/09 | · |
| DB STEPIN GLOBAL EQUITIES II WAMC | 11/09 | · |
| DB STEPIN GLOBAL EQUITIES LC EUR | 11/09 | · |
| DB STEPIN GLOBAL EQUITIES LC USD | 11/09 | · |
| DB STEPIN GLOBAL EQUITIES SC EUR | 11/09 | · |
| DB STEPIN GLOBAL EQUITIES SC USD | 11/09 | · |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | 11/09 | · |
| DB STEPIN GLOBAL EQUITIES WAMC USD | 11/09 | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 10/09 | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 10/09 | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 10/09 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEIDAD / KYVELI B | 10/09 | · |
| DEIDAD / POSEIDON A | 10/09 | · |
| DEIDAD / POSEIDON B | 10/09 | · |
| DEMETER FUND M | 09/09 | · |
| DEMETER FUND R | 09/09 | · |
| DIAGONAL RENDIMIENTO, FI | 27/02 | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 10/09 | · |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 10/09 | · |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 10/09 | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 10/09 | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 10/09 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 10/09 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 10/09 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | 10/09 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 10/09 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | 10/09 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 10/09 | · |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/07 | · |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/07 | · |
| DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| DIRECTOR GROWTH, FI A | 05/07 | · |
| DIUKES GLOBAL SELECTION FUND, FI A | 11/09 | · |
| DIUKES GLOBAL SELECTION FUND, FI B | 11/09 | · |
| DLTV EUROPE, FI A | 11/09 | · |
| DLTV EUROPE, FI B | 11/09 | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | 10/09 | · |
| DNB FUND - FINANCIALS-A (ACC) EUR | 10/09 | · |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | 10/09 | · |
| DNB FUND - FINANCIALS-N (ACC) EUR | 10/09 | · |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | 10/09 | · |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | 10/09 | · |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | 10/09 | · |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | 10/09 | · |
| DNB FUND - TECHNOLOGY-C1 (HEDGED) EUR | 10/09 | · |
| DNB FUND - TECHNOLOGY-N (ACC) USD | 10/09 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 11/09 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 11/09 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 11/09 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 11/09 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 11/09 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 11/09 | · |
