| ALFIL TACTICO, FIL | 22/08 | · |
| ALGAR GLOBAL FUND, FI I | 22/08 | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 22/08 | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 22/08 | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 22/08 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 22/08 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 22/08 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 22/08 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 22/08 | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 22/08 | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 22/08 | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 22/08 | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 22/08 | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 22/08 | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 22/08 | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 22/08 | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 22/08 | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 22/08 | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 22/08 | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 22/08 | · |
