| BL - American Smaller Companies | Equity Funds | BLI - Banque de Luxembourg Investments S.A. | US | USD |
| BL - Emerging Markets | Equity Funds | BLI - Banque de Luxembourg Investments S.A. | Global Emerging Markets | EUR |
| BL - Equities Dividend | Equity Funds | BLI - Banque de Luxembourg Investments S.A. | Global | EUR |
| BL - Equities Europe | Equity Funds | BLI - Banque de Luxembourg Investments S.A. | Europe | EUR |
| BL - Equities Japan | Equity Funds | BLI - Banque de Luxembourg Investments S.A. | Japan | EUR |
| BL - European Family Businesses | Equity Funds | BLI - Banque de Luxembourg Investments S.A. | Europe | EUR |
| BL - European Smaller Companies | Equity Funds | BLI - Banque de Luxembourg Investments S.A. | Europe | EUR |
| BL - Global Equities | Equity Funds | BLI - Banque de Luxembourg Investments S.A. | Global | EUR
USD
GBP |
| EIM - Amity International Fund | Equity Funds | EdenTree Investment Management (EIM) | Global | GBP |
| RBC - Asia Equity Fund | Equity Funds | RBC Global Asset Management | Asia | USD |
| RBC - China Champions Fund | Equity Funds | RBC Global Asset Management | China | USD |
| RBC - Emerging Markets Equity Focus Fund | Equity Funds | RBC Global Asset Management | Global Emerging Markets | USD |
| RBC - Emerging Markets Equity Fund | Equity Funds | RBC Global Asset Management | Global Emerging Markets | EUR
USD
GBP |
| RBC - Emerging Markets Multi-Strategy Equity Fund | Equity Funds | RBC Global Asset Management | Global Emerging Markets | USD
GBP |
| RBC - Emerging Markets Small Cap Equity Fund | Equity Funds | RBC Global Asset Management | Global Emerging Markets | USD
GBP |
| RBC - Emerging Markets Value Equity Fund | Equity Funds | RBC Global Asset Management | Global Emerging Markets | EUR
GBP |
| RBC - Global Equity Focus Fund | Equity Funds | RBC Global Asset Management | Global | USD
GBP |
| RBC - US Focus Equity Fund | Equity Funds | RBC Global Asset Management | US | USD |
| RBC - Vision Global Horizon Equity Fund | Equity Funds | RBC Global Asset Management | Global | EUR
USD
GBP |
| TCM Africa High Dividend Equity | Equity Funds | TCM - Trustus Capital Management | Africa | EUR |
| TCM Global Frontier High Dividend Equity | Equity Funds | TCM - Trustus Capital Management | Global Frontier Markets | EUR |
| TCM Vietnam High Dividend Equity | Equity Funds | TCM - Trustus Capital Management | Asia | EUR |