| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 30/05 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 30/05 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 30/05 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 18/06 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 18/06 | · |
| ACROPOLIS USA EQUITY, FI | 19/06 | · |
| ACTYUS FINTECH I, FIL | 28/06 | · |
| ADAMANTIUM, FI A | 19/06 | · |
| ADAMANTIUM, FI B | 19/06 | · |
| ADAMANTIUM, FI C | 19/06 | · |
| ADAMANTIUM, FI D | 19/06 | · |
| 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 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 19/06 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 19/06 | · |
| AFFINIUM INTERNACIONAL, FI | 19/06 | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 17/06 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 18/06 | · |
