| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 30/09 | · |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 30/09 | · |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | 30/09 | · |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | 30/09 | · |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | 30/09 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | 30/09 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 30/09 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 30/09 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | 30/09 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | 30/09 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 30/09 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | 30/09 | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 30/09 | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | 30/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | 30/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 29/09 | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | 30/09 | · |
| ALLIANZ ALL CHINA EQUITY RT EUR | 30/09 | · |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | 30/09 | · |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | 30/09 | · |
