| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 04/06 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 04/06 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 04/06 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 04/06 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 12/06 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 12/06 | · |
| ALD DEUDA CORTO PLAZO, FIL A | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL B | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL C | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL D | 21/05 | · |
| ALFIL TACTICO, FIL | 15/06 | · |
| ALGAR GLOBAL FUND, FI I | 15/06 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 15/06 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 15/06 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 15/06 | · |
| 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 | 15/06 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 15/06 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 15/06 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 15/06 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 15/06 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 15/06 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 15/06 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 15/06 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 15/06 | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 15/06 | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 15/06 | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 15/06 | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 15/06 | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 15/06 | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 15/06 | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 15/06 | · |
| ALLIANZ BONOS SELECCION, FI | 12/06 | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 15/06 | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 15/06 | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 15/06 | · |
| ALLIANZ CARTERA BONOS 26, FI | 15/06 | · |
| ALLIANZ CHINA A-SHARES AT EUR | 15/06 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 15/06 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 15/06 | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 15/06 | · |
| ALLIANZ CYBER SECURITY IT EUR | 15/06 | · |
| ALLIANZ CYBER SECURITY RT EUR | 15/06 | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 15/06 | · |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 15/06 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 15/06 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 15/06 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 15/06 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 15/06 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 15/06 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 15/06 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 15/06 | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 15/06 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 15/06 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 15/06 | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 15/06 | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 15/06 | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 15/06 | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 15/06 | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 15/06 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 15/06 | · |
| ALLIANZ INDIA EQUITY AT EUR | 15/06 | · |
| ALLIANZ JAPAN EQUITY IT EUR | 15/06 | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 15/06 | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 15/06 | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 15/06 | · |
| ALLIANZ RENDIMIENTO, FI | 15/06 | · |
| ALLIANZ SMART ENERGY AT EUR | 15/06 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 15/06 | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 15/06 | · |
| ALLIANZ THEMATICA AT2 USD | 15/06 | · |
| ALLIANZ THEMATICA PT2 USD | 15/06 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 15/06 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 15/06 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 15/06 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 15/06 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 15/06 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 15/06 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 15/06 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 15/06 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 15/06 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 15/06 | · |
| ALMA BONOS FLOTANTES, FIL A | 29/05 | · |
| ALMA BONOS FLOTANTES, FIL I | 29/05 | · |
| ALMA V, FIL A | 29/05 | · |
| ALMA V, FIL I | 29/05 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 12/06 | · |
| 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 | · |
