| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 05/08 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 05/08 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 05/08 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 05/08 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 05/08 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 05/08 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 05/08 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 05/08 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 05/08 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 05/08 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 05/08 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 05/08 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 04/08 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 05/08 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP B CAP | 05/08 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | 05/08 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | 05/08 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 05/08 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 05/08 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 05/08 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | 05/08 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 04/08 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 04/08 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | 05/08 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | 05/08 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | 05/08 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | 05/08 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | 05/08 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | 05/08 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | 05/08 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | 05/08 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | 05/08 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | 05/08 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | 05/08 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | 05/08 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | 05/08 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | 05/08 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | 05/08 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | 05/08 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 06/08 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 06/08 | · |
| MAGALLANES IMPACTO, FIL A | 30/06 | · |
| MAGALLANES IMPACTO, FIL C | 30/06 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 29/05 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 29/05 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 29/05 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 29/05 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 29/05 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 29/05 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 29/05 | · |
