| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | 13/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | 13/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | 13/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | 13/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | 13/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | 13/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | 13/08 | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | 13/08 | · |
| GQG PARTNERS US EQUITY FUND R EUR DIS | 13/08 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | 13/08 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | 13/08 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | 13/08 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | 13/08 | · |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | 13/08 | · |
| GRANTIA PHOENIX, FI A | 17/03 | · |
| GRANTIA PHOENIX, FI B | 17/03 | · |
| GROUPAMA EURO HIGH YIELD RC | 11/08 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | 12/08 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | 12/08 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | 12/08 | · |
