| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 11/12 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 11/12 | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 11/12 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 11/12 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | 11/12 | · |
| ALLIANZ INDIA EQUITY AT EUR | 11/12 | · |
| ALLIANZ JAPAN EQUITY IT EUR | 11/12 | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 11/12 | · |
| ALLIANZ RENDIMIENTO, FI | 11/12 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 09/12 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 01/12 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 01/12 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 11/12 | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 11/12 | · |
| ALLIANZ THEMATICA AT2 USD | 11/12 | · |
| ALLIANZ THEMATICA PT2 USD | 11/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 11/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 11/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 11/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 11/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 11/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 11/12 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 11/12 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 11/12 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 11/12 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 11/12 | · |
| ALMA V, FIL A | 28/11 | · |
| ALMA V, FIL I | 28/11 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 10/12 | · |
| 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 | · |
| ALTAN III GLOBAL, FIL A | 30/06 | · |
| ALTAN III GLOBAL, FIL B | 30/06 | · |
| ALTAN III GLOBAL, FIL C | 30/06 | · |
| ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ALTAN IV GLOBAL, IICIICIL C | 04/10 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | 27/10 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | 06/05 | · |
| ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| ALTERALIA DEBT FUND III, FIL A | 05/12 | · |
| ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ALTERNATIVE LEASING / A | 31/07 | · |
| ALTERNATIVE LEASING / B | 31/07 | · |
| AMISTRA GLOBAL, FI | 31/07 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 11/12 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 11/12 | · |
| AMUNDI ABS RESPONSIBLE R-C | 10/12 | · |
| AMUNDI ACTIONS USA ISR R-C | 10/12 | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 12/11 | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 12/11 | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 12/11 | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 12/11 | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 12/11 | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 12/11 | · |
| AMUNDI BUY & WATCH 2028 P-C | 10/12 | · |
| AMUNDI BUY & WATCH 2028 P-D | 10/12 | · |
| AMUNDI BUY & WATCH 2028 R-C | 10/12 | · |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 10/12 | · |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 10/12 | · |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 10/12 | · |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 10/12 | · |
| AMUNDI CORE DAX UCITS ETF DIS | 10/12 | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 10/12 | · |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 10/12 | · |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 10/12 | · |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 10/12 | · |
| AMUNDI DIVDAX UCITS ETF DIS | 10/12 | · |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 10/12 | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 10/12 | · |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 10/12 | · |
| AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
