| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 30/12 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 30/12 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 30/12 | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 30/12 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 30/12 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 30/12 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 30/12 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 30/12 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 30/12 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 30/12 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 30/12 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 30/12 | · |
| 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 | 31/03 | · |
| EQUITY FOCUS, FIL Y | 31/03 | · |
| ESTELA GLOBAL EQUITIES, FI I | 02/04 | · |
| 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 | 02/04 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 02/04 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 02/04 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EXACTA GLOBAL ASSETS, FI | 02/04 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 07/04 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 07/04 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 07/04 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 07/04 | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 07/04 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 07/04 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 07/04 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 07/04 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 07/04 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 07/04 | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 07/04 | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 07/04 | · |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 01/04 | · |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 01/04 | · |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 01/04 | · |
| FCH EDR FINANCIAL BONDS - R EUR (C) | 01/04 | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 01/04 | · |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 01/04 | · |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 01/04 | · |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 02/04 | · |
