| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 27/05 | · |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | 27/05 | · |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | 27/05 | · |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 27/05 | · |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 27/05 | · |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 27/05 | · |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 27/05 | · |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 27/05 | · |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 27/05 | · |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 27/05 | · |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 27/05 | · |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 27/05 | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 27/05 | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 27/05 | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 27/05 | · |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 27/05 | · |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 27/05 | · |
| EDR SICAV-MISSION EUROPA A EUR CAP | 28/05 | · |
| EDR SICAV-MISSION EUROPA CR EUR CAP | 28/05 | · |
| EDR SICAV-MISSION EUROPA K EUR CAP | 28/05 | · |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 26/05 | · |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 26/05 | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 26/05 | · |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | 26/05 | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 26/05 | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 27/05 | · |
| EQMC, FIL A | 30/06 | · |
| EQMC, FIL A1 | 16/11 | · |
| EQMC, FIL A2 | 16/11 | · |
| EQMC, FIL B | 30/06 | · |
| EQMC, FIL B1 | 16/11 | · |
| EQMC, FIL B2 | 16/11 | · |
| EQMC, FIL C | 30/06 | · |
| EQUITY FOCUS, FIL A | 30/04 | · |
| EQUITY FOCUS, FIL Y | 30/04 | · |
| ETHNA-AKTIV R-A | 25/03 | · |
| ETHNA-AKTIV R-T | 25/03 | · |
| ETHNA-DEFENSIV R-A | 25/03 | · |
| ETHNA-DEFENSIV R-T | 25/03 | · |
| ETHNA-DYNAMISCH R-A | 25/03 | · |
| ETHNA-DYNAMISCH R-T | 25/03 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| EUROPEAN SELECTED SECTORS, FI | 28/05 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 27/05 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 27/05 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EVLI SHORT CORPORATE BOND FUND IB2 | 28/05 | · |
| EXACTA GLOBAL ASSETS, FI | 28/05 | · |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | 28/05 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 28/05 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 28/05 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 28/05 | · |
| FAST-FIXED MATURITY 2027 FUND I-ACC-EUR | 28/05 | · |
| FAST-FIXED MATURITY 2027 FUND I-QINCOME(G)-EUR | 28/05 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 28/05 | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 28/05 | · |
| FAST-FIXED MATURITY 2028 FUND I-ACC-EUR | 28/05 | · |
| FAST-FIXED MATURITY 2028 FUND I-QINCOME-EUR | 28/05 | · |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 28/05 | · |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 28/05 | · |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 28/05 | · |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 28/05 | · |
| FAST-FIXED MATURITY 2030-I FUND I-ACC-EUR | 28/05 | · |
| FAST-FIXED MATURITY 2030-I FUND I-QINCOME-EUR | 28/05 | · |
| FAST-FIXED MATURITY 2030-I FUND Y-ACC-EUR | 28/05 | · |
| FAST-FIXED MATURITY 2030-I FUND Y-QINCOME-EUR | 28/05 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 28/05 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 28/05 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 28/05 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 28/05 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 28/05 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 28/05 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 28/05 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 28/05 | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 28/05 | · |
| FAST-GLOBAL FUND I-NPF-ACC-USD | 28/05 | · |
| FAST-GLOBAL FUND I-PF-ACC-EUR | 28/05 | · |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | 28/05 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 28/05 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 28/05 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 28/05 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 28/05 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 28/05 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 28/05 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 28/05 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 28/05 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 28/05 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 28/05 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 28/05 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 28/05 | · |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 08/04 | · |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 08/04 | · |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 08/04 | · |
| FCH EDR FINANCIAL BONDS - R EUR (C) | 07/04 | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 27/05 | · |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 27/05 | · |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 27/05 | · |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 28/05 | · |
