| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI F | 14/10 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| CLARIZON CAPITAL, FI R | 14/10 | · |
| CLEOME INDEX EMU EQUITIES I CAP | 13/10 | · |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | 13/10 | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 13/10 | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 13/10 | · |
| COBAS CONCENTRADOS, FIL A | 30/09 | · |
| COBAS CONCENTRADOS, FIL B | 30/09 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 14/10 | · |
| COBAS GRANDES COMPAÑIAS, FI B | 14/10 | · |
| COBAS IBERIA, FI A | 14/10 | · |
| COBAS IBERIA, FI B | 14/10 | · |
| COBAS INTERNACIONAL, FI A | 14/10 | · |
| COBAS INTERNACIONAL, FI B | 14/10 | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | 13/10 | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | 13/10 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 13/10 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 13/10 | · |
| COBAS SELECCION, FI A | 14/10 | · |
| COBAS SELECCION, FI B | 14/10 | · |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | 13/10 | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | 13/10 | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | 13/10 | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | 13/10 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | 13/10 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | 13/10 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | 13/10 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | 13/10 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | 13/10 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | 13/10 | · |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | 13/10 | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | 13/10 | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | 13/10 | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | 13/10 | · |
| COLLECTION-US CORE EQUITIES N CAP USD | 13/10 | · |
| COLLECTION-US CORE EQUITIES N DIS USD | 13/10 | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 13/10 | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 13/10 | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 13/10 | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 13/10 | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 13/10 | · |
| COMGEST GROWTH AMERICA EUR ACC | 14/10 | · |
| COMGEST GROWTH AMERICA EUR I ACC | 14/10 | · |
| COMGEST GROWTH AMERICA EUR R H ACC | 14/10 | · |
| COMGEST GROWTH ASIA EUR ACC | 14/10 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 14/10 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | 14/10 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 14/10 | · |
