| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 05/11 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 05/11 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 05/11 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 05/11 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 05/11 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 05/11 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 05/11 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 05/11 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 05/11 | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 05/11 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 05/11 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 05/11 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 05/11 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 05/11 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 05/11 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 05/11 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 05/11 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 05/11 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 05/11 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 05/11 | · |
| ACACIA RENTA CORTO PLAZO, FI | 05/11 | · |
| ACACIA RENTA DINAMICA, FI G | 05/11 | · |
| ACACIA RENTA DINAMICA, FI I | 05/11 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 05/11 | · |
| ACACIA RENTA DINAMICA, FI R | 05/11 | · |
| 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 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 04/11 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 04/11 | · |
| 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 B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 04/11 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 04/11 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 04/11 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 31/10 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 31/10 | · |
| ALGAR GLOBAL FUND, FI I | 05/11 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 05/11 | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 05/11 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 05/11 | · |
