| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 07/10 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 07/10 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | 07/10 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 07/10 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | 07/10 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 07/10 | · |
| COMGEST GROWTH INDIA EUR Z ACC | 07/10 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 07/10 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 07/10 | · |
| COMGEST GROWTH JAPAN JPY X ACC | 07/10 | · |
| CORE VALUE, FIL | 07/10 | · |
| CORE VALUE GLOBAL, FI | 07/10 | · |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | 06/10 | · |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | 06/10 | · |
| CPR INVEST BIODIVERSITY A EUR ACC | 06/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | 06/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | 06/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 06/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 06/10 | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 06/10 | · |
