| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 24/12 | · |
| ALLIANZ THEMATICA AT2 USD | 24/12 | · |
| ALLIANZ THEMATICA PT2 USD | 24/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 24/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 24/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 24/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 24/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 24/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 24/12 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 24/12 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 24/12 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 24/12 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 24/12 | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 23/12 | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 23/12 | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 23/12 | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 23/12 | · |
| ALMA V, FIL A | 28/11 | · |
| ALMA V, FIL I | 28/11 | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 22/12 | · |
