| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR | 29/10 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC EUR HEDGED | 29/10 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC USD | 29/10 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC EUR HEDGED | 29/10 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC USD | 29/10 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC EUR HEDGED | 29/10 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC USD | 29/10 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K MINC EUR HEDGED | 29/10 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K MINC USD | 29/10 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR | 29/10 | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES S ACC EUR | 29/10 | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES T ACC EUR | 29/10 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR | 29/10 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | 29/10 | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED | 29/10 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 29/10 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD | 29/10 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 29/10 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD | 29/10 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 29/10 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | 29/10 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO UCITS ETF EUR | 29/10 | · |
| AB SICAV I-EVENT DRIVEN PORTFOLIO A EUR H | 29/10 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 EUR H | 29/10 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 USD | 29/10 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO AA USD | 29/10 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 EUR H | 29/10 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 USD | 29/10 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S1 USD | 29/10 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S USD | 29/10 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO UCITS ETF USD | 29/10 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A EUR | 29/10 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A USD | 29/10 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I EUR | 29/10 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I USD | 29/10 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 EUR | 29/10 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 USD | 29/10 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S USD | 29/10 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO UCITS ETF USD | 29/10 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR | 29/10 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD | 29/10 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR | 29/10 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD | 29/10 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD | 29/10 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | 29/10 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | 29/10 | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | 29/10 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | 29/10 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 29/10 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 29/10 | · |
| ACACIA RENTA CORTO PLAZO, FI R | 29/10 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| ACTYUS FINTECH I, FIL | 28/06 | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ADLER, FIL | 20/10 | · |
| ADVISORY GPS EURO 1-3 DURATION BOND, FI | 28/10 | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | 28/10 | · |
| ADVISORY GPS FLEXIBLE BOND, FI | 28/10 | · |
| ADVISORY GPS US EQUITY, FI | 28/10 | · |
| AEGON EURO CREDITS FUND A EUR ACC | 29/10 | · |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | 29/10 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| AKIRA GLOBAL VALUE, FI | 29/10 | · |
| ALABEA FUND M | 27/10 | · |
| ALABEA FUND R | 20/10 | · |
| ALD DEUDA CORTO PLAZO, FIL A | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL B | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL C | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL D | 21/05 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | 29/10 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 29/10 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 29/10 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 29/10 | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 28/10 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 28/10 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 28/10 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 28/10 | · |
| ALKEN FUND - SMALL CAP EUROPE A | 28/10 | · |
| ALLIANZ ALL CHINA EQUITY RT EUR | 29/10 | · |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | 29/10 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | 29/10 | · |
| ALLIANZ BONOS SELECCION, FI | 28/10 | · |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | 29/10 | · |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | 29/10 | · |
| ALMA BONOS FLOTANTES, FIL A | 30/09 | · |
| ALMA BONOS FLOTANTES, FIL I | 30/09 | · |
| ALPHA FIXED INCOME UCITS FUND FIEHR | 28/10 | · |
| 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 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | 04/04 | · |
