| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | 02/11 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | 02/11 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 02/11 | · |
| AB SICAV I-US VALUE PORTFOLIO A EUR | 02/11 | · |
| AB SICAV I-US VALUE PORTFOLIO A USD | 02/11 | · |
| AB SICAV I-US VALUE PORTFOLIO I EUR | 02/11 | · |
| AB SICAV I-US VALUE PORTFOLIO I GBP | 02/11 | · |
| AB SICAV I-US VALUE PORTFOLIO I USD | 02/11 | · |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | 02/11 | · |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | 02/11 | · |
| AB SICAV I-US VALUE PORTFOLIO S USD | 02/11 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 02/11 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 02/11 | · |
| ACACIA RENTA CORTO PLAZO, FI I | 02/11 | · |
| ACACIA RENTA CORTO PLAZO, FI R | 02/11 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 02/11 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| ACATIS VALUE EVENT FONDS A EUR CAP | 30/10 | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | 30/10 | · |
| ACATIS VALUE EVENT FONDS C EUR DIS | 30/10 | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 30/10 | · |
| 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 | · |
| ADVISORY GPS EURO 1-3 DURATION BOND, FI | 31/10 | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | 01/11 | · |
| ADVISORY GPS FLEXIBLE BOND, FI | 31/10 | · |
| ADVISORY GPS US EQUITY, FI | 01/11 | · |
| AEGON EURO CREDITS FUND A EUR ACC | 30/10 | · |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | 30/10 | · |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | 30/10 | · |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | 30/10 | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | 30/10 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| AKIRA GLOBAL VALUE, FI | 02/11 | · |
| ALABEA FUND M | 29/10 | · |
| ALABEA FUND R | 20/10 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 30/10 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 30/10 | · |
| 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 | 02/11 | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | 02/11 | · |
| ALGEBRIS FINANCIAL CREDIT W2 USD | 02/11 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | 02/11 | · |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | 02/11 | · |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | 02/11 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | 02/11 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 02/11 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 02/11 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | 02/11 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | 02/11 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 02/11 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | 02/11 | · |
| ALLIANZ ALL CHINA EQUITY RT EUR | 02/11 | · |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | 02/11 | · |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | 02/11 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 02/11 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 02/11 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | 02/11 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 02/11 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT (H2-EUR) EUR | 02/11 | · |
| ALLIANZ BEST STYLES US EQUITY IT USD | 02/11 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 02/11 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 02/11 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 02/11 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 02/11 | · |
| ALLIANZ BONOS SELECCION, FI | 30/10 | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 02/11 | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 02/11 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 02/11 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 02/11 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 02/11 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | 02/11 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 02/11 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 02/11 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | 02/11 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 02/11 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 02/11 | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | 02/11 | · |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | 02/11 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 02/11 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 02/11 | · |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | 02/11 | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 02/11 | · |
| ALLIANZ INDIA EQUITY AT EUR | 02/11 | · |
| ALLIANZ JAPAN EQUITY IT EUR | 02/11 | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 02/11 | · |
| ALLIANZ RENDIMIENTO, FI | 02/11 | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 02/11 | · |
| ALLIANZ THEMATICA AT2 USD | 02/11 | · |
| ALLIANZ THEMATICA PT2 USD | 02/11 | · |
| ALMA BONOS FLOTANTES, FIL A | 30/09 | · |
