| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 10/09 | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 10/09 | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 10/09 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 10/09 | · |
| ACACIA RENTA CORTO PLAZO, FI | 09/09 | · |
| ACACIA RENTA DINAMICA, FI G | 09/09 | · |
| ACACIA RENTA DINAMICA, FI I | 09/09 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 09/09 | · |
| ACACIA RENTA DINAMICA, FI R | 09/09 | · |
| 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 | 09/09 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 09/09 | · |
| ACROPOLIS USA EQUITY, FI | 10/09 | · |
| ACTYUS FINTECH I, FIL | 28/06 | · |
| ADAMANTIUM, FI A | 09/09 | · |
| ADAMANTIUM, FI B | 09/09 | · |
| ADAMANTIUM, FI C | 09/09 | · |
| ADAMANTIUM, FI D | 05/09 | · |
| 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 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 10/09 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 10/09 | · |
| AFFINIUM INTERNACIONAL, FI | 10/09 | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 02/09 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 09/09 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 09/09 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 09/09 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 09/09 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 09/09 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 05/09 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 05/09 | · |
| ALFIL TACTICO, FIL | 10/09 | · |
| ALGAR GLOBAL FUND, FI I | 10/09 | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 10/09 | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 10/09 | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 10/09 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 10/09 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 10/09 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 10/09 | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 10/09 | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 10/09 | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 10/09 | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 10/09 | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 10/09 | · |
