| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | 03/08 | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | 03/08 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 03/08 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 03/08 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 03/08 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 03/08 | · |
| ARTEMIS US SELECT I ACC GBP | 03/08 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 03/08 | · |
| ARTEMIS US SELECT I INC GBP | 03/08 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 03/08 | · |
| ASPE GLOBAL, FI A | 03/08 | · |
| ASPE GLOBAL, FI B | 03/08 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 31/07 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 31/07 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 31/07 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 31/07 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
| AVISTA GLOBAL, FI | 03/08 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | 31/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | 31/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | 31/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | 31/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | 31/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | 31/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | 31/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | 31/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | 31/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | 31/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | 31/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | 31/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | 31/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | 31/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | 31/07 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | 31/07 | · |
| AVIVA INVESTORS - RETURNPLUS I USD | 31/07 | · |
| AVIVA INVESTORS - RETURNPLUS M USD | 31/07 | · |
| AVIVA INVESTORS - RETURNPLUS S USD | 31/07 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA IM EUROZONE BOND PORTFOLIO V4 | 16/09 | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | 03/08 | · |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | 30/07 | · |
| AXA IM GLOBAL STRATEGY 30/70 V1 | 16/09 | · |
| AXA IM GLOBAL STRATEGY 30/70 V5 | 16/09 | · |
| AXA IM GLOBAL STRATEGY 60/40 V4 | 16/09 | · |
