| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 14/07 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 14/07 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 14/07 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 14/07 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 14/07 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 14/07 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 14/07 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 14/07 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 14/07 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 14/07 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 14/07 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 14/07 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 14/07 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 14/07 | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 14/07 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 14/07 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 14/07 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 14/07 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 14/07 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 14/07 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 14/07 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 14/07 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 14/07 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 14/07 | · |
| ACACIA RENTA CORTO PLAZO, FI | 11/07 | · |
| ACACIA RENTA DINAMICA, FI G | 11/07 | · |
| ACACIA RENTA DINAMICA, FI I | 11/07 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 11/07 | · |
| ACACIA RENTA DINAMICA, FI R | 11/07 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 13/07 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 13/07 | · |
| ACROPOLIS USA EQUITY, FI | 14/07 | · |
| 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 | 11/07 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 11/07 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 11/07 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 11/07 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 11/07 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 11/07 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 11/07 | · |
| ALGAR GLOBAL FUND, FI I | 14/07 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 14/07 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 14/07 | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 14/07 | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 14/07 | · |
