| ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | 03/11 | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD | 03/11 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD | 03/11 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | 03/11 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO UCITS ETF EUR | 03/11 | · |
| AB SICAV I-EVENT DRIVEN PORTFOLIO A EUR H | 03/11 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 EUR H | 03/11 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 USD | 03/11 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO AA USD | 03/11 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 EUR H | 03/11 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 USD | 03/11 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S1 USD | 03/11 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S USD | 03/11 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO UCITS ETF USD | 03/11 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A EUR | 03/11 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A USD | 03/11 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I EUR | 03/11 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I USD | 03/11 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 EUR | 03/11 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 USD | 03/11 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S USD | 03/11 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO UCITS ETF USD | 03/11 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR | 03/11 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD | 03/11 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR | 03/11 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD | 03/11 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD | 03/11 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | 03/11 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | 03/11 | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | 03/11 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | 03/11 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 03/11 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 03/11 | · |
| ACACIA RENTA CORTO PLAZO, FI R | 03/11 | · |
| 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 | 02/11 | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | 02/11 | · |
| ADVISORY GPS FLEXIBLE BOND, FI | 02/11 | · |
