| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | 13/08 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | 13/08 | · |
| ALLIANZ ALL CHINA EQUITY RT EUR | 13/08 | · |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | 13/08 | · |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | 13/08 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 13/08 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 13/08 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 13/08 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | 13/08 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 13/08 | · |
| ALLIANZ BEST STYLES US EQUITY IT USD | 13/08 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 13/08 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 13/08 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 13/08 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 13/08 | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 13/08 | · |