| ALLIANZ CHINA A-SHARES AT EUR | 21/04 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 21/04 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 21/04 | · |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | 21/04 | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 21/04 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 21/04 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 21/04 | · |
| ALLIANZ RENDIMIENTO, FI | 17/04 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 21/04 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 21/04 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 21/04 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 21/04 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 21/04 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 21/04 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 21/04 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 21/04 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 21/04 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 21/04 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 21/04 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 21/04 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 21/04 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 21/04 | · |
| ALMA V, FIL A | 31/03 | · |
| ALMA V, FIL I | 31/03 | · |
| 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 | 11/04 | · |
| 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 GLOBAL, FI | 31/12 | · |
| ALTERNATIVE LEASING / A | 31/07 | · |
| ALTERNATIVE LEASING / B | 31/07 | · |
| AMISTRA GLOBAL, FI | 31/07 | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 17/04 | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 17/04 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 17/04 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 17/04 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 17/04 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 17/04 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 17/04 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 17/04 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 17/04 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 17/04 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 17/04 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 17/04 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 17/04 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 17/04 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 17/04 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 17/04 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 17/04 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 17/04 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 17/04 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 17/04 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 17/04 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 17/04 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 17/04 | · |
| AMUNDI ABS RESPONSIBLE R-C | 16/04 | · |
| AMUNDI ACTIONS USA ISR R-C | 16/04 | · |
| AMUNDI BUY & WATCH 2028 P-C | 16/04 | · |
| AMUNDI BUY & WATCH 2028 P-D | 16/04 | · |
| AMUNDI BUY & WATCH 2028 R-C | 16/04 | · |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 16/04 | · |
| AMUNDI CORTO PLAZO, FI R | 15/04 | · |
| AMUNDI DAX UCITS ETF DIS | 16/04 | · |
| AMUNDI DIVDAX UCITS ETF DIS | 16/04 | · |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 16/04 | · |
