| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 26/09 | · |
| ALFIL TACTICO, FIL | 02/10 | · |
| ALGAR GLOBAL FUND, FI I | 02/10 | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 02/10 | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 02/10 | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 02/10 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 02/10 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 02/10 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 02/10 | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 02/10 | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 02/10 | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 02/10 | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | 02/10 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 02/10 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 02/10 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 02/10 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 02/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 02/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 02/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 02/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 02/10 | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 02/10 | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 02/10 | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 02/10 | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 02/10 | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 02/10 | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 02/10 | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 02/10 | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 02/10 | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 02/10 | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 02/10 | · |
| ALLIANZ CARTERA BONOS 26, FI | 02/10 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 02/10 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 02/10 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 02/10 | · |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | 02/10 | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 02/10 | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 02/10 | · |
| ALLIANZ CHINA A-SHARES AT EUR | 02/10 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 02/10 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 02/10 | · |
| ALLIANZ CLEAN PLANET AT EUR | 02/10 | · |
| ALLIANZ CLEAN PLANET IT EUR | 02/10 | · |
| ALLIANZ CLEAN PLANET RT EUR | 02/10 | · |
| ALLIANZ CLIMATE TRANSITION RT EUR | 02/10 | · |
| ALLIANZ CYBER SECURITY AT EUR | 02/10 | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) | 02/10 | · |
| ALLIANZ CYBER SECURITY AT USD | 02/10 | · |
| ALLIANZ CYBER SECURITY IT EUR | 02/10 | · |
| ALLIANZ CYBER SECURITY IT USD | 02/10 | · |
| ALLIANZ CYBER SECURITY RT EUR | 02/10 | · |
| ALLIANZ CYBER SECURITY RT USD | 02/10 | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 02/10 | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 02/10 | · |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | 02/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | 02/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 02/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) | 02/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 02/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 02/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 02/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 02/10 | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 02/10 | · |
| ALLIANZ FOOD SECURITY A EUR | 02/10 | · |
| ALLIANZ FOOD SECURITY AT EUR | 02/10 | · |
| ALLIANZ FOOD SECURITY AT USD | 02/10 | · |
| ALLIANZ FOOD SECURITY IT EUR | 02/10 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 02/10 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 02/10 | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 02/10 | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 02/10 | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) | 02/10 | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 02/10 | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 02/10 | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 02/10 | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 02/10 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 02/10 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 02/10 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 02/10 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 02/10 | · |
| ALLIANZ GREEN FUTURE C EUR | 02/10 | · |
| ALLIANZ GREEN FUTURE CT EUR | 02/10 | · |
| ALLIANZ INDIA EQUITY AT EUR | 02/10 | · |
| ALLIANZ JAPAN EQUITY IT EUR | 02/10 | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 02/10 | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 02/10 | · |
| ALLIANZ POSITIVE CHANGE AT EUR | 02/10 | · |
| ALLIANZ POSITIVE CHANGE IT EUR | 02/10 | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 02/10 | · |
| ALLIANZ RENDIMIENTO, FI | 02/10 | · |
| ALLIANZ SMART ENERGY AT EUR | 02/10 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 02/10 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 02/10 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 02/10 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 02/10 | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 02/10 | · |
| ALLIANZ THEMATICA AT2 USD | 02/10 | · |
| ALLIANZ THEMATICA PT2 USD | 02/10 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 02/10 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 02/10 | · |
