| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 08/10 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 08/10 | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 07/10 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 07/10 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 07/10 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 07/10 | · |
| ALKEN FUND - SMALL CAP EUROPE A | 07/10 | · |
| ALLIANZ ALL CHINA EQUITY RT EUR | 08/10 | · |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | 08/10 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | 08/10 | · |
| ALLIANZ BONOS SELECCION, FI | 07/10 | · |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | 08/10 | · |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | 08/10 | · |
| ALMA BONOS FLOTANTES, FIL A | 30/09 | · |
| ALMA BONOS FLOTANTES, FIL I | 30/09 | · |
| ALPHA FIXED INCOME UCITS FUND FIEHR | 07/10 | · |
| 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 | · |
