| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 30/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 30/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 30/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 30/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 30/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 30/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 30/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 30/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 30/10 | · |
| EDR SICAV-MISSION EUROPA A EUR CAP | 30/10 | · |
| EDR SICAV-MISSION EUROPA CR EUR CAP | 30/10 | · |
| EDR SICAV-MISSION EUROPA K EUR CAP | 30/10 | · |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 30/10 | · |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | 30/10 | · |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 30/10 | · |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | 30/10 | · |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | 30/10 | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 30/10 | · |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | 30/10 | · |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | 30/10 | · |
| EDR SICAV-SHORT DURATION CREDIT R2 USD (H) CAP | 30/10 | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 30/10 | · |
| EDR SICAV-TECH FOR TOMORROW A CHF CAP | 30/10 | · |
| EDR SICAV-TECH FOR TOMORROW A USD CAP | 30/10 | · |
| EDR SICAV-TECH FOR TOMORROW CR USD CAP | 30/10 | · |
| EDR SICAV-TECH FOR TOMORROW I USD CAP | 30/10 | · |
| EDR SICAV-TECH FOR TOMORROW J EUR CAP | 30/10 | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 30/10 | · |
| EDR SICAV-ULTIM A EUR CAP | 30/10 | · |
| EDR SICAV-ULTIM CR EUR CAP | 30/10 | · |
| EDR SICAV-ULTIM K EUR (H) CAP | 30/10 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 (EUR) ACC | 30/10 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND I (EUR) ACC | 30/10 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND R (EUR) ACC | 30/10 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) DIS | 30/10 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I2 (EUR) ACC | 30/10 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (GBP) ACC (HEDGED) | 30/10 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (USD) ACC (HEDGED) | 30/10 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) DIS | 30/10 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (GBP) ACC (HEDGED) | 30/10 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (USD) ACC (HEDGED) | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND I (EUR) ACC | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND R (EUR) ACC | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND X (EUR) ACC | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H1B (EUR) ACC | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H1B (EUR) DIS | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (EUR) ACC | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (EUR) DIS | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (USD) ACC (HEDGED) | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (USD) DIS (HEDGED) | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (EUR) ACC | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (EUR) DIS | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (USD) ACC (HEDGED) | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (USD) DIS (HEDGED) | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) DIS | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN MULTI OPPORTUNITIES FUND A1 (EUR) ACC | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN MULTI OPPORTUNITIES FUND R (EUR) ACC | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H1 (EUR) ACC | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (CHF) ACC (HEDGED) | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (EUR) ACC | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (EUR) DIS | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (GBP) DIS (HEDGED) | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (SGD) ACC (HEDGED) | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (USD) ACC (HEDGED) | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (CHF) ACC (HEDGED) | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (EUR) ACC | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (EUR) DIS | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (GBP) DIS (HEDGED) | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (SEK) ACC (HEDGED) | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (SGD) ACC (HEDGED) | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (USD) ACC (HEDGED) | 30/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (UNHEDGED) | 30/10 | · |
| ELEVA UCITS FUND - ELEVA GLOBAL BONDS OPPORTUNITIES FUND I (EUR) ACC | 30/10 | · |
| ELEVA UCITS FUND - ELEVA GLOBAL BONDS OPPORTUNITIES FUND R (EUR) ACC | 30/10 | · |
| ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND A1 (EUR) ACC | 30/10 | · |
| ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND I (EUR) ACC | 30/10 | · |
| ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND R (EUR) ACC | 30/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (USD) ACC (HEDGED) | 30/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I2 (EUR) ACC | 30/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (EUR) ACC | 30/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (USD) ACC (HEDGED) | 30/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (EUR) ACC | 30/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (USD) ACC (UNHEDGED) | 30/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (EUR) ACC | 30/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (USD) ACC (UNHEDGED) | 30/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (CHF) ACC (HEDGED) | 30/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (GBP) ACC (HEDGED) | 30/10 | · |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND A1 (EUR) ACC | 30/10 | · |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND I (EUR) ACC | 30/10 | · |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND R (EUR) ACC | 30/10 | · |
| ENEAS FUND M | 29/10 | · |
| ENEAS FUND R | 03/01 | · |
| EOS FUND M | 29/10 | · |
| EOS FUND R | 03/09 | · |
| EQMC, FIL A | 30/06 | · |
| EQMC, FIL A1 | 16/11 | · |
| EQMC, FIL A2 | 16/11 | · |
| EQMC, FIL B | 30/06 | · |
| EQMC, FIL B1 | 16/11 | · |
| EQMC, FIL B2 | 16/11 | · |
