| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 19/08 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 19/08 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 19/08 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 19/08 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 18/08 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 18/08 | · |
| ALFIL TACTICO, FIL | 20/08 | · |
| ALGAR GLOBAL FUND, FI I | 20/08 | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 19/08 | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 19/08 | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 19/08 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 19/08 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 19/08 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 19/08 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 19/08 | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 20/08 | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 20/08 | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 20/08 | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 20/08 | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 20/08 | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 20/08 | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 20/08 | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 20/08 | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 20/08 | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 20/08 | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 20/08 | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 20/08 | · |
| ALLIANZ CARTERA BONOS 26, FI | 20/08 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 20/08 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 20/08 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 20/08 | · |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | 20/08 | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 20/08 | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 20/08 | · |
| ALLIANZ CHINA A-SHARES AT EUR | 20/08 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 20/08 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 20/08 | · |
| ALLIANZ CLEAN PLANET AT EUR | 20/08 | · |
| ALLIANZ CLEAN PLANET IT EUR | 20/08 | · |
| ALLIANZ CLEAN PLANET RT EUR | 20/08 | · |
| ALLIANZ CLIMATE TRANSITION RT EUR | 20/08 | · |
| ALLIANZ CYBER SECURITY AT EUR | 20/08 | · |
| ALLIANZ CYBER SECURITY AT USD | 20/08 | · |
| ALLIANZ CYBER SECURITY IT EUR | 20/08 | · |
| ALLIANZ CYBER SECURITY IT USD | 20/08 | · |
| ALLIANZ CYBER SECURITY RT EUR | 20/08 | · |
| ALLIANZ CYBER SECURITY RT USD | 20/08 | · |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | 20/08 | · |
| ALLIANZ FOOD SECURITY A EUR | 20/08 | · |
| ALLIANZ FOOD SECURITY AT EUR | 20/08 | · |
| ALLIANZ FOOD SECURITY AT USD | 20/08 | · |
| ALLIANZ FOOD SECURITY IT EUR | 20/08 | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 20/08 | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 20/08 | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 20/08 | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 20/08 | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 20/08 | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 20/08 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 20/08 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 20/08 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 20/08 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 20/08 | · |
| ALLIANZ GLOBAL WATER AT3 EUR | 20/08 | · |
| ALLIANZ GLOBAL WATER AT3 USD | 20/08 | · |
| ALLIANZ GLOBAL WATER RT10 EUR | 20/08 | · |
| ALLIANZ GLOBAL WATER RT10 USD | 20/08 | · |
| ALLIANZ GREEN FUTURE C EUR | 20/08 | · |
| ALLIANZ GREEN FUTURE CT EUR | 20/08 | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 20/08 | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 20/08 | · |
| ALLIANZ POSITIVE CHANGE AT EUR | 20/08 | · |
| ALLIANZ POSITIVE CHANGE IT EUR | 20/08 | · |
| ALLIANZ RENDIMIENTO, FI | 20/08 | · |
| ALLIANZ SMART ENERGY AT EUR | 20/08 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 20/08 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 20/08 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 20/08 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 20/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 20/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 20/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 20/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 20/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 20/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 20/08 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 20/08 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 20/08 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 20/08 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 20/08 | · |
| ALLIANZ VALEURS DURABLES MC | 20/08 | · |
| ALMA V, FIL A | 31/07 | · |
| ALMA V, FIL I | 31/07 | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 19/08 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 19/08 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
