| OFI INVEST ISR ACTIONS JAPON AH | 25/08 | · |
| OFI INVEST ISR ACTIONS JAPON I | 25/08 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 25/08 | · |
| OFI INVEST ISR ACTIONS JAPON RF | 25/08 | · |
| OFI INVEST ISR ACTIONS JAPON RF H | 25/08 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 25/08 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 25/08 | · |
| OFI INVEST ISR MONETAIRE CT E | 26/08 | · |
| OFI INVEST PRECIOUS METALS RFC USD H | 25/08 | · |
| OFI INVEST PRECIOUS METALS XL | 25/08 | · |
| OLEA GALILEO TOTAL RETURN, FIL | 30/07 | · |
| OLIMPUS SYSTEMATIC, FIL E | 25/08 | · |
| OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| OLYMPUS EQUITY EUROPE, FI A | 26/08 | · |
| OLYMPUS EQUITY EUROPE, FI L | 26/08 | · |
| OPTIMUS GLOBAL 30, FI A | 26/08 | · |
| OPTIMUS GLOBAL 30, FI L | 26/08 | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | 26/08 | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 26/08 | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | 26/08 | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 26/08 | · |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 26/08 | · |
| OSTRUM EURO INFLATION N/D(EUR) | 12/08 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 26/08 | · |
| PANZA CORTO PLAZO, FI | 26/08 | · |
| PANZA INVERSIONES, FI A | 26/08 | · |
| PANZA INVERSIONES, FI B | 26/08 | · |
| PANZA PREMIUM, FI A | 26/08 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI A | 26/08 | · |
| PANZA VALOR, FI B | 26/08 | · |
| PARADOX EQUITY FUND, FI B | 26/08 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 26/08 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 26/08 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | 26/08 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | 26/08 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | 26/08 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | 26/08 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | 26/08 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | 26/08 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | 26/08 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY I CHF ACC | 26/08 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | 26/08 | · |
| PATRIMONIO GLOBAL II, FI | 24/08 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/07 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/07 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/07 | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 31/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 26/08 | · |
