| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 09/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 09/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 09/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 09/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 09/09 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 09/09 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 09/09 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 09/09 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 09/09 | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 09/09 | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 09/09 | · |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 09/09 | · |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 09/09 | · |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 09/09 | · |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 09/09 | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 09/09 | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 09/09 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 09/09 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 09/09 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 09/09 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 09/09 | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 09/09 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 09/09 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 09/09 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 09/09 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 09/09 | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BN-EUR | 09/09 | · |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 09/09 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 08/09 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 08/09 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 08/09 | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 09/09 | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 09/09 | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 09/09 | · |
| ODDO BHF GREEN PLANET CI-EUR | 09/09 | · |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 09/09 | · |
| ODDO BHF GREEN PLANET CIW-USD | 09/09 | · |
| ODDO BHF GREEN PLANET CN-EUR | 09/09 | · |
| ODDO BHF GREEN PLANET CR-EUR | 09/09 | · |
| ODDO BHF MONEY MARKET DI-EUR | 09/09 | · |
| ODDO BHF POLARIS BALANCED CI-EUR | 09/09 | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 09/09 | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | 09/09 | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 09/09 | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 09/09 | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 09/09 | · |
| ODDO BHF POLARIS MODERATE CN-CHF | 08/09 | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 09/09 | · |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 05/09 | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | 05/09 | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | 05/09 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 05/09 | · |
| OFI INVEST ISR ACTIONS JAPON I | 05/09 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 05/09 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 05/09 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 05/09 | · |
| OFI INVEST ISR MONETAIRE CT E | 08/09 | · |
| OLYMPUS EQUITY EUROPE, FI A | 09/09 | · |
| OLYMPUS EQUITY EUROPE, FI L | 09/09 | · |
| OPTIMUS GLOBAL 30, FI A | 09/09 | · |
| OPTIMUS GLOBAL 30, FI L | 09/09 | · |
| OSTRUM EURO INFLATION N/D(EUR) | 08/09 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 09/09 | · |
| PANZA CORTO PLAZO, FI | 09/09 | · |
| PANZA INVERSIONES, FI A | 09/09 | · |
| PANZA INVERSIONES, FI B | 09/09 | · |
| PANZA PREMIUM, FI A | 09/09 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI A | 09/09 | · |
| PANZA VALOR, FI B | 09/09 | · |
| PARADOX EQUITY FUND, FI A | 09/09 | · |
| PARADOX EQUITY FUND, FI B | 09/09 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 09/09 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 09/09 | · |
| PARKER GLOBAL, FIL | 31/03 | · |
| PATRIMONIO GLOBAL II, FI | 08/09 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 29/08 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 29/08 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 29/08 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 08/09 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 08/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 08/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 08/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 08/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 08/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 08/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 08/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 08/09 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 08/09 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 08/09 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 08/09 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 08/09 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 08/09 | · |
| PERSEO, FIL | 29/08 | · |
| PICTET - CHINA INDEX IS EUR | 08/09 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 09/09 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 09/09 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 09/09 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 09/09 | · |
| PICTET - EMERGING MARKETS I DY USD | 09/09 | · |
