| TRUVI VALUE, FI | 16/02 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 13/02 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 13/02 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 13/02 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 13/02 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 13/02 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 13/02 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 13/02 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 09/02 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 09/02 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 09/02 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 09/02 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 09/02 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 09/02 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 09/02 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 09/02 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 09/02 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 09/02 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 09/02 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 05/11 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 12/02 | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 12/02 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 12/02 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 12/02 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 12/02 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 12/02 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 12/02 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 12/02 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 12/02 | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 12/02 | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | 12/02 | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 12/02 | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 12/02 | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 12/02 | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 12/02 | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 12/02 | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | 12/02 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 12/02 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 12/02 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 12/02 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 12/02 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 12/02 | · |
