| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 24/02 | · |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 24/02 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 24/02 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 24/02 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 24/02 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 24/02 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 24/02 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 24/02 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 24/02 | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 24/02 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 24/02 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 24/02 | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 24/02 | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 24/02 | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 24/02 | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 24/02 | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 24/02 | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 24/02 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 24/02 | · |
| ALLIANZ INDIA EQUITY AT EUR | 24/02 | · |
| ALLIANZ JAPAN EQUITY IT EUR | 24/02 | · |
| ALLIANZ MULTI ASSET FUTURE C EUR | 24/02 | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 24/02 | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 24/02 | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 24/02 | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 24/02 | · |
| ALLIANZ RENDIMIENTO, FI | 24/02 | · |
| ALLIANZ SMART ENERGY AT EUR | 24/02 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 24/02 | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 24/02 | · |
| ALLIANZ THEMATICA AT2 USD | 24/02 | · |
| ALLIANZ THEMATICA PT2 USD | 24/02 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 24/02 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 24/02 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 24/02 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 24/02 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 24/02 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 24/02 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 24/02 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 24/02 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 24/02 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 24/02 | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 23/02 | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 23/02 | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 23/02 | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 23/02 | · |
| ALMA V, FIL A | 30/01 | · |
| ALMA V, FIL I | 30/01 | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 23/02 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 23/02 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | 04/04 | · |
| ALTAN III GLOBAL, FIL A | 30/06 | · |
| ALTAN III GLOBAL, FIL B | 30/06 | · |
| ALTAN III GLOBAL, FIL C | 30/06 | · |
| ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ALTAN IV GLOBAL, IICIICIL C | 04/10 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | 27/10 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | 06/05 | · |
| ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| ALTERALIA DEBT FUND III, FIL A | 20/02 | · |
| ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ALTERNATIVE CINVEST, FIL | 30/01 | · |
| ALTERNATIVE LEASING / A | 31/07 | · |
| ALTERNATIVE LEASING / B | 31/07 | · |
| AMISTRA GLOBAL, FI A | 31/07 | · |
| AMISTRA GLOBAL, FI I | 29/01 | · |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 16/12 | · |
| AMSELECT AB US EQUITY GROWTH I CAP | 16/12 | · |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 16/12 | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 16/12 | · |
