| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 12/12 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 12/12 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 12/12 | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 15/12 | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 15/12 | · |
| 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 | 15/12 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 15/12 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 15/12 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 15/12 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 15/12 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 15/12 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 15/12 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 15/12 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 15/12 | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 15/12 | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 15/12 | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 15/12 | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 15/12 | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 15/12 | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 15/12 | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 15/12 | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 15/12 | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 15/12 | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 15/12 | · |
| ALLIANZ CARTERA BONOS 26, FI | 15/12 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 15/12 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 15/12 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 15/12 | · |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | 15/12 | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 15/12 | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 15/12 | · |
| ALLIANZ CHINA A-SHARES AT EUR | 15/12 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 15/12 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 15/12 | · |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | 15/12 | · |
| ALLIANZ CYBER SECURITY AT EUR | 15/12 | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 15/12 | · |
| ALLIANZ CYBER SECURITY AT USD | 15/12 | · |
| ALLIANZ CYBER SECURITY IT EUR | 15/12 | · |
| ALLIANZ CYBER SECURITY IT USD | 15/12 | · |
| ALLIANZ CYBER SECURITY RT EUR | 15/12 | · |
| ALLIANZ CYBER SECURITY RT USD | 15/12 | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 15/12 | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 15/12 | · |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 15/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 15/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 15/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 15/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 15/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 15/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 15/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 15/12 | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 15/12 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 15/12 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 15/12 | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 15/12 | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 15/12 | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 15/12 | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 15/12 | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 15/12 | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 15/12 | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 15/12 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 15/12 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | 15/12 | · |
| ALLIANZ INDIA EQUITY AT EUR | 15/12 | · |
| ALLIANZ JAPAN EQUITY IT EUR | 15/12 | · |
| ALLIANZ MULTI ASSET FUTURE C EUR | 15/12 | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 15/12 | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 15/12 | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 15/12 | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 15/12 | · |
| ALLIANZ RENDIMIENTO, FI | 15/12 | · |
| ALLIANZ SMART ENERGY AT EUR | 15/12 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 09/12 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 15/12 | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 15/12 | · |
| ALLIANZ THEMATICA AT2 USD | 15/12 | · |
| ALLIANZ THEMATICA PT2 USD | 15/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 15/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 15/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 15/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 15/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 15/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 15/12 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 15/12 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 15/12 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 15/12 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 15/12 | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 12/12 | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 12/12 | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 12/12 | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 12/12 | · |
| ALMA V, FIL A | 28/11 | · |
| ALMA V, FIL I | 28/11 | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 12/12 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 12/12 | · |
