| COBAS SELECCION, FI A | 26/12 | · |
| COLLECTION-US CORE EQUITIES N CAP USD | 22/12 | · |
| COLLECTION-US CORE EQUITIES N DIS USD | 22/12 | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 22/12 | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 22/12 | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 22/12 | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 22/12 | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 22/12 | · |
| COMGEST GROWTH ASIA EUR ACC | 23/12 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 23/12 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 23/12 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 23/12 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 23/12 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 23/12 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 23/12 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 23/12 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 23/12 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 23/12 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 23/12 | · |
| CORE VALUE, FIL | 24/12 | · |
