| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | 30/10 | · |
| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | 30/10 | · |
| AMUNDI MSCI INDIA IMI UCITS ETF ACC | 30/10 | · |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | 30/10 | · |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | 30/10 | · |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | 30/10 | · |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | 30/10 | · |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | 30/10 | · |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | 30/10 | · |
| AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | 30/10 | · |
| AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | 30/10 | · |
| AMUNDI MSCI USA SCREENED UCITS ETF ACC | 30/10 | · |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 30/10 | · |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 30/10 | · |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | 30/10 | · |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | 30/10 | · |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | 30/10 | · |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | 28/10 | · |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | 30/10 | · |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | 30/10 | · |
| AMUNDI MSCI WORLD EX USA UCITS ETF ACC | 30/10 | · |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | 30/10 | · |
| AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | 30/10 | · |
| AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | 30/10 | · |
| AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | 30/10 | · |
| AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | 30/10 | · |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 30/10 | · |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 30/10 | · |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | 30/10 | · |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 30/10 | · |
| AMUNDI NASDAQ-100 TARGET INCOME UCITS ETF DIS | 30/10 | · |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 30/10 | · |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 30/10 | · |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | 30/10 | · |
| AMUNDI PRIME EMERGING MARKETS IG CAP | 30/10 | · |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | 30/10 | · |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | 30/10 | · |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | 30/10 | · |
| AMUNDI PRIME JAPAN IG CAP | 30/10 | · |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | 30/10 | · |
| AMUNDI PRIME USA AS CAP | 30/10 | · |
| AMUNDI PRIME USA AU CAP | 30/10 | · |
| AMUNDI PRIME USA RHE CAP | 30/10 | · |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | 30/10 | · |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | 30/10 | · |
| AMUNDI SDAX UCITS ETF DIS | 30/10 | · |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | 30/10 | · |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 30/10 | · |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | 30/10 | · |
| AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | 30/10 | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 30/10 | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 30/10 | · |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | 30/10 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 29/10 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 29/10 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 29/10 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 15/12 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 15/12 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI C | 15/12 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 30/10 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 30/10 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 30/10 | · |
| ANTA TQ REAL ESTATE DEBT, FIL A | 04/06 | · |
| ANTA TQ REAL ESTATE DEBT, FIL B | 04/06 | · |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IX EUR CAP | 02/11 | · |
| A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| APOLLO ALIGNED ALTERNATIVES, FIL A | 31/08 | · |
| APOLLO ALIGNED ALTERNATIVES, FIL B | 31/08 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL A | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL C | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL A | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL B | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL C | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL D | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL E | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL F | 16/07 | · |
| ARCANO PRIVATE DEBT, FIL A | 16/07 | · |
| ARCANO PRIVATE DEBT, FIL B | 16/07 | · |
| ARCANO PRIVATE DEBT, FIL C | 16/07 | · |
| ARCANO PRIVATE DEBT, FIL D | 16/07 | · |
| ARCANO PRIVATE DEBT II, FIL A | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL B | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL F | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL G | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL H | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL I | 27/07 | · |
| ARQUIA AHORRO CORTO PLAZO, FI I | 10/09 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 01/11 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 01/11 | · |
