| ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 31/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 31/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 31/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 31/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 31/10 | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) | 31/10 | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 31/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | 31/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) | 31/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 31/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 31/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 31/10 | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) | 31/10 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
