| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | 31/07 | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | 31/07 | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | 31/07 | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | 31/07 | · |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | 31/07 | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 28/07 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 31/07 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 31/07 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 31/07 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 31/07 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 31/07 | · |
| AKIRA GLOBAL VALUE, FI | 03/08 | · |
| ALABEA FUND M | 30/07 | · |
| 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 | 03/08 | · |
| ALGAR GLOBAL FUND, FI I | 03/08 | · |
| ALGEBRIS FINANCIAL CREDIT FUND MD JPY | 07/10 | · |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | 31/07 | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | 31/07 | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | 31/07 | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | 31/07 | · |
| ALGEBRIS FINANCIAL CREDIT W2 USD | 31/07 | · |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | 31/07 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 31/07 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 31/07 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 31/07 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | 31/07 | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND MD JPY | 07/10 | · |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | 31/07 | · |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 31/07 | · |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 31/07 | · |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 31/07 | · |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 31/07 | · |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | 31/07 | · |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | 31/07 | · |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | 31/07 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | 03/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 03/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 03/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | 03/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | 03/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 03/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | 03/08 | · |
