| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 25/08 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (AUD-HEDGED) | 25/08 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | 25/08 | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 25/08 | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 25/08 | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | 25/08 | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 25/08 | · |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | 25/08 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 25/08 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 25/08 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 25/08 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | 25/08 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | 25/08 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | 25/08 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | 25/08 | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | 25/08 | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 25/08 | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 25/08 | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R H (SNAP) EUR CAP | 25/08 | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 25/08 | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | 25/08 | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 25/08 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 25/08 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I H EUR CAP | 25/08 | · |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 21/08 | · |
| GPM GESTION ACTIVA / GPM COYUNTURA | 21/08 | · |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 21/08 | · |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 21/08 | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 25/08 | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | 25/08 | · |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | 25/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | 25/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | 25/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | 25/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | 25/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | 25/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | 25/08 | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | 25/08 | · |
| GQG PARTNERS US EQUITY FUND R EUR DIS | 25/08 | · |
| GQG PARTNERS US EQUITY FUND R GBP DIS | 25/08 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | 25/08 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | 25/08 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | 25/08 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | 25/08 | · |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | 25/08 | · |
| GRANTIA PHOENIX, FI A | 17/03 | · |
| GRANTIA PHOENIX, FI B | 17/03 | · |
| GROUPAMA EURO CREDIT SHORT DURATION RC | 25/08 | · |
| GROUPAMA EURO GOVIES ZC | 25/08 | · |
| GROUPAMA EURO HIGH YIELD RC | 24/08 | · |
