| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | 08/10 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | 08/10 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | 08/10 | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | 08/10 | · |
| GQG PARTNERS US EQUITY FUND R EUR DIS | 08/10 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | 08/10 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | 08/10 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | 08/10 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | 08/10 | · |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | 08/10 | · |
| GRANTIA PHOENIX, FI A | 17/03 | · |
| GRANTIA PHOENIX, FI B | 17/03 | · |
| GROUPAMA EURO HIGH YIELD RC | 07/10 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | 08/10 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | 08/10 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | 08/10 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | 08/10 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | 08/10 | · |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | 08/10 | · |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | 08/10 | · |
