| ALLIANZ US LARGE CAP VALUE AT USD | 18/12 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 18/12 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 18/12 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 18/12 | · |
| ALMA V, FIL A | 28/11 | · |
| ALMA V, FIL I | 28/11 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 17/12 | · |
| 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 | · |
