| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 25/02 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 25/02 | · |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 25/02 | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 25/02 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 25/02 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 25/02 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 25/02 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 25/02 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 25/02 | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 25/02 | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 25/02 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 25/02 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 25/02 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 25/02 | · |
| ACACIA RENTA CORTO PLAZO, FI | 25/02 | · |
| ACACIA RENTA DINAMICA, FI G | 25/02 | · |
| ACACIA RENTA DINAMICA, FI I | 25/02 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 25/02 | · |
| ACACIA RENTA DINAMICA, FI R | 25/02 | · |
| 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 | 24/02 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 24/02 | · |
| ACROPOLIS USA EQUITY, FI | 25/02 | · |
| ACTYUS FINTECH I, FIL | 28/06 | · |
| ADAMANTIUM, FI B | 25/02 | · |
| ADAMANTIUM, FI C | 25/02 | · |
| 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) | 25/02 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 25/02 | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 17/02 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 24/02 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 24/02 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 24/02 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 24/02 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 24/02 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 20/02 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 20/02 | · |
| ALFIL TACTICO, FIL | 25/02 | · |
| ALGAR GLOBAL FUND, FI I | 25/02 | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 24/02 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 24/02 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 24/02 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 24/02 | · |
