| R-CO TARGET 2029 HY C EUR | 13/10 | · |
| R-CO TARGET 2029 HY D EUR | 13/10 | · |
| R-CO TARGET 2029 HY PB EUR | 13/10 | · |
| R-CO TARGET 2029 HY P EUR | 13/10 | · |
| R-CO TARGET 2029 IG C2 EUR CAP | 13/10 | · |
| R-CO TARGET 2029 IG D2 EUR DIS | 13/10 | · |
| R-CO TARGET 2029 IG P2 EUR CAP | 13/10 | · |
| R-CO TARGET 2029 IG PB2 EUR CAP | 13/10 | · |
| R-CO TARGET 2030 IG C2 EUR | 13/10 | · |
| R-CO TARGET 2030 IG D2 EUR | 13/10 | · |
| R-CO TARGET 2030 IG P2 EUR | 13/10 | · |
| R-CO TARGET 2032 HY C EUR | 13/10 | · |
| R-CO TARGET 2032 HY D EUR | 13/10 | · |
| R-CO TARGET 2032 HY PB EUR | 13/10 | · |
| R-CO TARGET 2032 IG C2 EUR | 13/10 | · |
| R-CO TARGET 2032 IG P2 EUR | 13/10 | · |
| R-CO TARGET 2032 IG PB2 EUR | 13/10 | · |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | 13/10 | · |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | 13/10 | · |
| R-CO VALOR BOND OPPORTUNITIES D EUR | 13/10 | · |
| R-CO VALOR BOND OPPORTUNITIES P EUR | 13/10 | · |
| R-CO VALOR EQUITY C EUR | 13/10 | · |
| R-CO VALOR EQUITY I EUR | 13/10 | · |
| R-CO VALOR EQUITY P EUR | 13/10 | · |
| R-CO VALOR IS EUR | 13/10 | · |
| R-CO WM EQUILIBRIUM C EUR | 13/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL A | 01/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL B | 01/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL C | 01/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL D | 01/10 | · |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | 14/10 | · |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | 14/10 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 14/10 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | 14/10 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | 14/10 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | 14/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 14/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 14/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 14/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 14/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 14/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 14/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 14/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 14/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | 14/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | 14/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 14/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 14/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 14/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | 14/10 | · |