| ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND I (EUR) ACC | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND R (EUR) ACC | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND X (EUR) ACC | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H1B (EUR) ACC | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H1B (EUR) DIS | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (EUR) ACC | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (EUR) DIS | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (USD) ACC (HEDGED) | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (USD) DIS (HEDGED) | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (EUR) ACC | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (EUR) DIS | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (USD) ACC (HEDGED) | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (USD) DIS (HEDGED) | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) DIS | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN MULTI OPPORTUNITIES FUND A1 (EUR) ACC | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN MULTI OPPORTUNITIES FUND R (EUR) ACC | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H1 (EUR) ACC | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (CHF) ACC (HEDGED) | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (EUR) ACC | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (EUR) DIS | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (GBP) DIS (HEDGED) | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (SGD) ACC (HEDGED) | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (USD) ACC (HEDGED) | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (CHF) ACC (HEDGED) | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (EUR) ACC | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (EUR) DIS | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (GBP) DIS (HEDGED) | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (SEK) ACC (HEDGED) | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (SGD) ACC (HEDGED) | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (USD) ACC (HEDGED) | 22/10 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (UNHEDGED) | 22/10 | · |
| ELEVA UCITS FUND - ELEVA GLOBAL BONDS OPPORTUNITIES FUND I (EUR) ACC | 22/10 | · |
| ELEVA UCITS FUND - ELEVA GLOBAL BONDS OPPORTUNITIES FUND R (EUR) ACC | 22/10 | · |
| ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND A1 (EUR) ACC | 22/10 | · |
| ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND I (EUR) ACC | 22/10 | · |
| ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND R (EUR) ACC | 22/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (USD) ACC (HEDGED) | 22/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I2 (EUR) ACC | 22/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (EUR) ACC | 22/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (USD) ACC (HEDGED) | 22/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (EUR) ACC | 22/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (USD) ACC (UNHEDGED) | 22/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (EUR) ACC | 22/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (USD) ACC (UNHEDGED) | 22/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (CHF) ACC (HEDGED) | 22/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (GBP) ACC (HEDGED) | 22/10 | · |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND A1 (EUR) ACC | 22/10 | · |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND I (EUR) ACC | 22/10 | · |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND R (EUR) ACC | 22/10 | · |
| ENEAS FUND M | 21/10 | · |
| ENEAS FUND R | 03/01 | · |
| EOS FUND M | 21/10 | · |
| EOS FUND R | 03/09 | · |
| 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 | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | 23/10 | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | 23/10 | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | 22/10 | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | 22/10 | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | 22/10 | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | 22/10 | · |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | 22/10 | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | 22/10 | · |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | 22/10 | · |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | 22/10 | · |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | 22/10 | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | 22/10 | · |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | 22/10 | · |
| EURIZON FUND II-EURO BOND C | 22/10 | · |
| EURIZON FUND II-EURO BOND CD | 22/10 | · |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | 23/10 | · |
| 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 | 23/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 22/10 | · |
| EVLI SHORT CORPORATE BOND FUND IB2 | 23/10 | · |
| EVLI SHORT CORPORATE BOND FUND QIA | 23/10 | · |
| EXACTA GLOBAL ASSETS, FI | 23/10 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | 23/10 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | 23/10 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | 23/10 | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | 23/10 | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | 23/10 | · |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | 23/10 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 23/10 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 23/10 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 23/10 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 23/10 | · |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 23/10 | · |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 23/10 | · |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 23/10 | · |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 23/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 23/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 23/10 | · |
