| ALABEA FUND M | 18/09 | · |
| ALABEA FUND R | 20/10 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 18/09 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 18/09 | · |
| 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 | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | 21/09 | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | 21/09 | · |
| ALGEBRIS FINANCIAL CREDIT W2 USD | 21/09 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | 21/09 | · |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | 21/09 | · |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | 21/09 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | 22/09 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 22/09 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 22/09 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | 22/09 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | 22/09 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 22/09 | · |
