| ALLIANZ JAPAN EQUITY IT EUR | 30/10 | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 29/10 | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 30/10 | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 30/10 | · |
| ALLIANZ RENDIMIENTO, FI | 30/10 | · |
| ALLIANZ SMART ENERGY AT EUR | 30/10 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 30/10 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 30/10 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 30/10 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 30/10 | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 30/10 | · |
| ALLIANZ THEMATICA AT2 USD | 30/10 | · |
| ALLIANZ THEMATICA PT2 USD | 30/10 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 30/10 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 30/10 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 30/10 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 30/10 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 30/10 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 30/10 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 30/10 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 30/10 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 30/10 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 30/10 | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 29/10 | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 29/10 | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 29/10 | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 29/10 | · |
| ALMA V, FIL A | 30/09 | · |
| ALMA V, FIL I | 30/09 | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 29/10 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 29/10 | · |
| 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 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | 04/04 | · |
| ALTAN III GLOBAL, FIL A | 30/06 | · |
| ALTAN III GLOBAL, FIL B | 30/06 | · |
| ALTAN III GLOBAL, FIL C | 30/06 | · |
| ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ALTAN IV GLOBAL, IICIICIL C | 04/10 | · |
