| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 24/02 | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 24/02 | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 24/02 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 24/02 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 24/02 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 24/02 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 24/02 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 24/02 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 24/02 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 24/02 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 24/02 | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 24/02 | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 24/02 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 24/02 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 24/02 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 24/02 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 24/02 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 24/02 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 24/02 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 24/02 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 24/02 | · |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 24/02 | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 24/02 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 24/02 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 24/02 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 24/02 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 24/02 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 24/02 | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 24/02 | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 24/02 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 24/02 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 24/02 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 24/02 | · |
| ACACIA RENTA CORTO PLAZO, FI | 24/02 | · |
| ACACIA RENTA DINAMICA, FI G | 24/02 | · |
| ACACIA RENTA DINAMICA, FI I | 24/02 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 24/02 | · |
| ACACIA RENTA DINAMICA, FI R | 24/02 | · |
| 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 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 23/02 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 23/02 | · |
| ACROPOLIS USA EQUITY, FI | 24/02 | · |
| ACTYUS FINTECH I, FIL | 28/06 | · |
| ADAMANTIUM, FI B | 23/02 | · |
| ADAMANTIUM, FI C | 23/02 | · |
| 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 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 24/02 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 24/02 | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 17/02 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 23/02 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 23/02 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 23/02 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 23/02 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 23/02 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 20/02 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 20/02 | · |
| ALFIL TACTICO, FIL | 24/02 | · |
| ALGAR GLOBAL FUND, FI I | 24/02 | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 24/02 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 24/02 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 24/02 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 24/02 | · |
| 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 | 24/02 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 24/02 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 24/02 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 24/02 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 24/02 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 24/02 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 24/02 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 24/02 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 24/02 | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 24/02 | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 24/02 | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 24/02 | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 24/02 | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 24/02 | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 24/02 | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 24/02 | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 24/02 | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 24/02 | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 24/02 | · |
| ALLIANZ CARTERA BONOS 26, FI | 24/02 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 24/02 | · |
| ALLIANZ CHINA A-SHARES AT EUR | 24/02 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 24/02 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 24/02 | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 24/02 | · |
| ALLIANZ CYBER SECURITY IT EUR | 24/02 | · |
| ALLIANZ CYBER SECURITY RT EUR | 24/02 | · |
