| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 21/10 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 21/10 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | 30/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | 30/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | 30/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | 30/05 | · |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 22/07 | · |
| BEL CANTO ERODIADE A EUR | 22/10 | · |
| BEL CANTO FIGARO A USD | 22/10 | · |
| BEL CANTO GISELLE B USD | 22/10 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 22/10 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | 22/10 | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 22/10 | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | 22/10 | · |
| BEL CANTO MOCTEZUMA A USD | 22/10 | · |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 22/10 | · |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME B USD | 22/10 | · |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME R USD | 22/10 | · |
| BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | 22/10 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | 22/10 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | 22/10 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | 22/10 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | 22/10 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | 22/10 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | 22/10 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | 22/10 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | 22/10 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF | 22/10 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR | 22/10 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD | 22/10 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | 22/10 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR | 22/10 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | 22/10 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | 22/10 | · |
| BESTINVER BESTINFUND I | 01/10 | · |
| BESTINVER BESTINFUND I USD | 28/07 | · |
| BESTINVER BESTINFUND Z | 22/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI X | 22/10 | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | 22/10 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 22/10 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 22/10 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 22/10 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 22/10 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 22/10 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 22/10 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 22/10 | · |
| BESTINVER CORTO PLAZO, FI R | 22/10 | · |
| BESTINVER DEUDA CORPORATIVA, FI R | 22/10 | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | 22/10 | · |
| BESTINVER GREAT COMPANIES I | 28/07 | · |
| BESTINVER GREAT COMPANIES I USD | 28/07 | · |
| BESTINVER GREAT COMPANIES R | 13/11 | · |
| BESTINVER GREAT COMPANIES Z | 24/06 | · |
| BESTINVER INTERNATIONAL I | 28/07 | · |
| BESTINVER INTERNATIONAL I USD | 28/07 | · |
| BESTINVER LATIN AMERICA I | 28/07 | · |
| BESTINVER LATIN AMERICA I USD | 28/07 | · |
| BESTINVER RENTA, FI R | 22/10 | · |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD A2 EUR CAP | 22/10 | · |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD B2 EUR CAP | 22/10 | · |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD Z2 EUR CAP | 22/10 | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 13/11 | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 13/11 | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 22/10 | · |
| BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| BGF AI INNOVATION A10 HKD (HEDGED) | 22/10 | · |
| BGF AI INNOVATION A2 SGD (HEDGED) | 22/10 | · |
| BGF AI INNOVATION D2 GBP | 22/10 | · |
| BGF AI INNOVATION D2 USD | 22/10 | · |
| BGF AI INNOVATION E2 EUR | 22/10 | · |
| BGF AI INNOVATION Z2 EUR | 22/10 | · |
| BGF AI INNOVATION Z2 USD | 22/10 | · |
| BGF ASIAN DRAGON D3 USD | 22/10 | · |
| BGF ASIAN DRAGON S2 EUR (HEDGED) | 22/10 | · |
| BGF ASIAN DRAGON S2 GBP (HEDGED) | 22/10 | · |
| BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | 22/10 | · |
| BGF ASIAN HIGH YIELD BOND X6 USD | 22/10 | · |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | 22/10 | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | 22/10 | · |
| BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| BGF CHINA BOND A2 CNH | 22/09 | · |
| BGF CHINA BOND A3 CNH | 22/09 | · |
| BGF CHINA BOND A8 GBP (HEDGED) | 22/10 | · |
| BGF CHINA BOND D2 CNH | 22/09 | · |
| BGF CHINA BOND I2 CNH | 22/09 | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | 22/10 | · |
| BGF DIVERSIFIED TACTICAL D2 USD | 22/10 | · |
| BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | 22/10 | · |
| BGF DYNAMIC HIGH INCOME A10 USD | 22/10 | · |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | 22/10 | · |
| BGF EMERGING MARKETS BOND A10 USD | 22/10 | · |
