| ADAMANTIUM, FI C | 29/04 | · |
| ADAMANTIUM, FI D | 29/04 | · |
| 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) | 01/05 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 01/05 | · |
| AFFINIUM INTERNACIONAL, FI | 02/05 | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 29/04 | · |
| A&G FLOTA - GALERA FUND A EUR CAP | 30/04 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 30/04 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 30/04 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 30/04 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 30/04 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 30/04 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 25/04 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 25/04 | · |
| ALFIL TACTICO, FIL | 01/05 | · |
| ALGAR GLOBAL FUND, FI I | 02/05 | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 01/05 | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 01/05 | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 01/05 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 01/05 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 01/05 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 01/05 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 01/05 | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 02/05 | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 02/05 | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 02/05 | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 02/05 | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 02/05 | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 02/05 | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 02/05 | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 02/05 | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 02/05 | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 02/05 | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 02/05 | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 02/05 | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 02/05 | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 02/05 | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 02/05 | · |
| ALLIANZ CARTERA BONOS 26, FI | 02/05 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 02/05 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 02/05 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 02/05 | · |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | 02/05 | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 02/05 | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 02/05 | · |
| ALLIANZ CHINA A-SHARES AT EUR | 02/05 | · |
| ALLIANZ CHINA A-SHARES IT EUR | 02/05 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 02/05 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 02/05 | · |
| ALLIANZ CHINA THEMATICA AT USD | 02/05 | · |
| ALLIANZ CLEAN PLANET AT EUR | 02/05 | · |
| ALLIANZ CLEAN PLANET IT EUR | 02/05 | · |
| ALLIANZ CLEAN PLANET RT EUR | 02/05 | · |
| ALLIANZ CLIMATE TRANSITION RT EUR | 02/05 | · |
| ALLIANZ CYBER SECURITY AT EUR | 02/05 | · |
| ALLIANZ CYBER SECURITY AT USD | 02/05 | · |
| ALLIANZ CYBER SECURITY IT EUR | 02/05 | · |
| ALLIANZ CYBER SECURITY IT USD | 02/05 | · |
| ALLIANZ CYBER SECURITY RT EUR | 02/05 | · |
| ALLIANZ CYBER SECURITY RT USD | 02/05 | · |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | 02/05 | · |
| ALLIANZ FOOD SECURITY A EUR | 02/05 | · |
| ALLIANZ FOOD SECURITY AT EUR | 02/05 | · |
| ALLIANZ FOOD SECURITY AT USD | 02/05 | · |
| ALLIANZ FOOD SECURITY IT EUR | 02/05 | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 02/05 | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 02/05 | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 02/05 | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 02/05 | · |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 02/05 | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 02/05 | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 02/05 | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 02/05 | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 02/05 | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 02/05 | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 02/05 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 02/05 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 02/05 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 02/05 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 02/05 | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 02/05 | · |
| ALLIANZ GLOBAL WATER AT3 EUR | 02/05 | · |
| ALLIANZ GLOBAL WATER AT3 USD | 02/05 | · |
| ALLIANZ GLOBAL WATER RT10 EUR | 02/05 | · |
| ALLIANZ GLOBAL WATER RT10 USD | 02/05 | · |
| ALLIANZ GREEN FUTURE C EUR | 02/05 | · |
| ALLIANZ GREEN FUTURE CT EUR | 02/05 | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 02/05 | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 02/05 | · |
| ALLIANZ POSITIVE CHANGE AT EUR | 02/05 | · |
| ALLIANZ POSITIVE CHANGE IT EUR | 02/05 | · |
| ALLIANZ RENDIMIENTO, FI | 02/05 | · |
| ALLIANZ SMART ENERGY AT EUR | 02/05 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 02/05 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 02/05 | · |
