| ACACIA RENTA DINAMICA, FI MASTER | 13/08 | · |
| ACACIA RENTA DINAMICA, FI R | 13/08 | · |
| 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 | 12/08 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 12/08 | · |
| ACROPOLIS USA EQUITY, FI | 13/08 | · |
| 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 | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | 12/08 | · |
| ADVISORY GPS US EQUITY, FI | 12/08 | · |
| AEGON EURO CREDITS FUND A EUR ACC | 13/08 | · |
| AEGON EUROPEAN ABS FUND A EUR INC | 13/08 | · |
| AEGON EUROPEAN ABS FUND I EUR INC | 13/08 | · |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | 13/08 | · |
