| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 03/08 | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | 03/08 | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 03/08 | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | 03/08 | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | 03/08 | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | 03/08 | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | 03/08 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | 03/08 | · |
| ALLIANZ ALL CHINA EQUITY RT EUR | 03/08 | · |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | 03/08 | · |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | 03/08 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 03/08 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 03/08 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 03/08 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | 03/08 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 03/08 | · |
| ALLIANZ BEST STYLES US EQUITY IT USD | 03/08 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 03/08 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 03/08 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 03/08 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 03/08 | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 03/08 | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 03/08 | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 03/08 | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 03/08 | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 03/08 | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 03/08 | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 03/08 | · |
| ALLIANZ BONOS SELECCION, FI | 31/07 | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 03/08 | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 03/08 | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 03/08 | · |
| ALLIANZ CARTERA BONOS 26, FI | 03/08 | · |
| ALLIANZ CHINA A-SHARES AT EUR | 03/08 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 03/08 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | 03/08 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 03/08 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | 03/08 | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 03/08 | · |
| ALLIANZ CYBER SECURITY IT EUR | 03/08 | · |
| ALLIANZ CYBER SECURITY RT EUR | 03/08 | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 03/08 | · |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 03/08 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 03/08 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 03/08 | · |
