| GESTION BOUTIQUE V / GLENDALE EQUITY | 11/09 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 10/09 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 10/09 | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 10/09 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 10/09 | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 10/09 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 10/09 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 10/09 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 10/09 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 10/09 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 10/09 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 10/09 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 10/09 | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 10/09 | · |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 10/09 | · |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | 11/09 | · |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | 11/09 | · |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 11/09 | · |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | 11/09 | · |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | 11/09 | · |
| GINVEST GPS / SHORT TERM SELECTION | 09/09 | · |
| GLOBAL FLEXIBLE ALLOCATION, FI | 10/09 | · |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 10/09 | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | 11/09 | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | 11/09 | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED SEED P-ACC | 11/09 | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | 11/09 | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | 11/09 | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | 11/09 | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD F-ACC | 11/09 | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | 11/09 | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD Q-ACC | 11/09 | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD SEED P-ACC | 11/09 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | 20/11 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | 20/11 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | 10/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL C | 23/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | 30/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | 30/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
| GOLDMAN SACHS AAA ABS X CAP EUR | 11/09 | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | 11/09 | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | 11/09 | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | 11/09 | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 11/09 | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | 11/09 | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 11/09 | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 11/09 | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 11/09 | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | 11/09 | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 11/09 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H CAD MDIS | 11/09 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD MDIS | 11/09 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 11/09 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 11/09 | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | 11/09 | · |
| GOLDMAN SACHS BIODIVERSITY BOND I CAP EUR | 11/09 | · |
| GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | 11/09 | · |
| GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | 11/09 | · |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) NOK CAP | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H SGD CAP | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR DIS | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS USD CAP | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H SGD CAP | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO CAD CAP | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR DIS | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 11/09 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 11/09 | · |
