| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 16/10 | · |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 30/10 | · |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 30/10 | · |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 30/10 | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 30/10 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 30/10 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 30/10 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 30/10 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 30/10 | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 30/10 | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 30/10 | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 30/10 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 30/10 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 30/10 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 30/10 | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 30/10 | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 30/10 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 30/10 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 30/10 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 30/10 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 30/10 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 30/10 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 30/10 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 30/10 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 30/10 | · |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 30/10 | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 30/10 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 30/10 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 30/10 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 30/10 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 30/10 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 30/10 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 30/10 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 30/10 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 30/10 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 30/10 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 30/10 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 30/10 | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 30/10 | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 30/10 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 30/10 | · |
| ACACIA RENTA CORTO PLAZO, FI | 30/10 | · |
| ACACIA RENTA DINAMICA, FI G | 30/10 | · |
| ACACIA RENTA DINAMICA, FI I | 30/10 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 30/10 | · |
| ACACIA RENTA DINAMICA, FI R | 30/10 | · |
| 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 | · |
