| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | 06/08 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | 06/08 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | 06/08 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | 06/08 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 06/08 | · |
| AB SICAV I-US VALUE PORTFOLIO A EUR | 06/08 | · |
| AB SICAV I-US VALUE PORTFOLIO A USD | 06/08 | · |
| AB SICAV I-US VALUE PORTFOLIO I EUR | 06/08 | · |
| AB SICAV I-US VALUE PORTFOLIO I GBP | 06/08 | · |
| AB SICAV I-US VALUE PORTFOLIO I USD | 06/08 | · |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | 06/08 | · |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | 06/08 | · |
| AB SICAV I-US VALUE PORTFOLIO S USD | 06/08 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 06/08 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 06/08 | · |
| ACACIA RENTA CORTO PLAZO, FI I | 06/08 | · |
| ACACIA RENTA CORTO PLAZO, FI R | 06/08 | · |
| ACACIA RENTA DINAMICA, FI G | 06/08 | · |
| ACACIA RENTA DINAMICA, FI I | 06/08 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 06/08 | · |
| ACACIA RENTA DINAMICA, FI R | 06/08 | · |
| 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 | 05/08 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 05/08 | · |
| ACROPOLIS USA EQUITY, FI | 06/08 | · |
| ACTYUS FINTECH I, FIL | 28/06 | · |
| 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 | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | 05/08 | · |
| ADVISORY GPS US EQUITY, FI | 05/08 | · |
| AEGON EURO CREDITS FUND A EUR ACC | 06/08 | · |
| AEGON EUROPEAN ABS FUND A EUR INC | 06/08 | · |
| AEGON EUROPEAN ABS FUND I EUR INC | 06/08 | · |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | 06/08 | · |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | 06/08 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 06/08 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 06/08 | · |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | 06/08 | · |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 06/08 | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | 06/08 | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | 06/08 | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | 06/08 | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | 06/08 | · |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | 06/08 | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 04/08 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 05/08 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 05/08 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 05/08 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 05/08 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 05/08 | · |
| AKIRA GLOBAL VALUE, FI | 06/08 | · |
| ALABEA FUND M | 04/08 | · |
| ALABEA FUND R | 20/10 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 31/07 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 31/07 | · |
| 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 | 06/08 | · |
| ALGAR GLOBAL FUND, FI I | 06/08 | · |
| ALGEBRIS FINANCIAL CREDIT FUND MD JPY | 07/10 | · |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | 05/08 | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | 05/08 | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | 05/08 | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | 05/08 | · |
| ALGEBRIS FINANCIAL CREDIT W2 USD | 05/08 | · |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | 05/08 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 05/08 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 05/08 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 05/08 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | 05/08 | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND MD JPY | 07/10 | · |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | 05/08 | · |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 05/08 | · |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 05/08 | · |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 05/08 | · |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 05/08 | · |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | 05/08 | · |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | 05/08 | · |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | 05/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | 06/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 06/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 06/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | 06/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | 06/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 06/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | 06/08 | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 06/08 | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | 06/08 | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 06/08 | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | 06/08 | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | 06/08 | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | 06/08 | · |
