| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 05/11 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 05/11 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 05/11 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 05/11 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 31/10 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 31/10 | · |
| ALFIL TACTICO, FIL | 06/11 | · |
| ALGAR GLOBAL FUND, FI I | 06/11 | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 06/11 | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 06/11 | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 06/11 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 06/11 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 06/11 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 06/11 | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 06/11 | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 06/11 | · |
| 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 | · |
