| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | 21/02 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | 02/05 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | 08/04 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABANTE SECTOR INMOBILIARIO, FI D | 16/06 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 16/06 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 16/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 16/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 16/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 16/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 16/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 16/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 16/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 16/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 16/06 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 16/06 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 16/06 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | 16/06 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 16/06 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 16/06 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 16/06 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 16/06 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 16/06 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 16/06 | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 16/06 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 16/06 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 16/06 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 16/06 | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 16/06 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 16/06 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 16/06 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 16/06 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 16/06 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 16/06 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 16/06 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 16/06 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 16/06 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 16/06 | · |
| ACACIA RENTA CORTO PLAZO, FI | 16/06 | · |
| ACACIA RENTA DINAMICA, FI G | 16/06 | · |
| ACACIA RENTA DINAMICA, FI I | 16/06 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 16/06 | · |
| ACACIA RENTA DINAMICA, FI R | 16/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 31/03 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 31/03 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 31/03 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 31/03 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 13/06 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 13/06 | · |
| ACROPOLIS USA EQUITY, FI | 16/06 | · |
| ACTYUS FINTECH I, FIL | 28/06 | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ADLER, FIL | 20/10 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 13/06 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 13/06 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 13/06 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 13/06 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 13/06 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 30/05 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 30/05 | · |
| ALFIL TACTICO, FIL | 13/06 | · |
| ALGAR GLOBAL FUND, FI I | 16/06 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 13/06 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 13/06 | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 16/06 | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 16/06 | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 16/06 | · |
| ALLIANZ CARTERA BONOS 26, FI | 16/06 | · |
| ALLIANZ CHINA A-SHARES AT EUR | 16/06 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 16/06 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 16/06 | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 16/06 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 16/06 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 16/06 | · |
| ALLIANZ RENDIMIENTO, FI | 16/06 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 16/06 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 16/06 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 16/06 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 16/06 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 16/06 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 16/06 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 16/06 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 16/06 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 16/06 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 16/06 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 16/06 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 16/06 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 16/06 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 16/06 | · |
| ALMA V, FIL A | 30/05 | · |
| ALMA V, FIL I | 30/05 | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 13/06 | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 13/06 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 13/06 | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | 13/06 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
