| ALD DEUDA CORTO PLAZO, FIL C | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL D | 21/05 | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | 05/11 | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | 05/11 | · |
| ALGEBRIS FINANCIAL CREDIT W2 USD | 05/11 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | 05/11 | · |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | 05/11 | · |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | 05/11 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | 05/11 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 05/11 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 05/11 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | 05/11 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | 05/11 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 05/11 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | 05/11 | · |
| ALLIANZ ALL CHINA EQUITY RT EUR | 05/11 | · |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | 05/11 | · |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | 05/11 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 05/11 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 05/11 | · |
