| ALGEBRIS FINANCIAL EQUITY FUND R USD | 23/12 | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 23/12 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 23/12 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 23/12 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 23/12 | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 23/12 | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 23/12 | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | 24/12 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 24/12 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 24/12 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 24/12 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 24/12 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 24/12 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 24/12 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 24/12 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 24/12 | · |
