| GESTION BOUTIQUE VI / OPPORTUNITY B | 31/10 | · |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 03/11 | · |
| GINVEST GPS / SHORT TERM SELECTION | 31/10 | · |
| GLOBAL FLEXIBLE ALLOCATION, FI | 31/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 03/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 03/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 03/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 03/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 03/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 03/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 03/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 03/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 03/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 03/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 03/11 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | 10/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |