| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 16/10 | · |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 30/10 | · |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 30/10 | · |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 30/10 | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 30/10 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 30/10 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 30/10 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 30/10 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 30/10 | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 30/10 | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 30/10 | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 30/10 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 30/10 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 30/10 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 30/10 | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 30/10 | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 30/10 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 30/10 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 30/10 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 30/10 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 30/10 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 30/10 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 30/10 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 30/10 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 30/10 | · |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 30/10 | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 30/10 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 30/10 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 30/10 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 30/10 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 30/10 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 30/10 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 30/10 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 30/10 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 30/10 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 30/10 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 30/10 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 30/10 | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 30/10 | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 30/10 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 30/10 | · |
| ACACIA RENTA CORTO PLAZO, FI | 30/10 | · |
| ACACIA RENTA DINAMICA, FI G | 30/10 | · |
| ACACIA RENTA DINAMICA, FI I | 30/10 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 30/10 | · |
| ACACIA RENTA DINAMICA, FI R | 30/10 | · |
| 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 | 29/10 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 29/10 | · |
| ACROPOLIS USA EQUITY, FI | 30/10 | · |
| ACTYUS FINTECH I, FIL | 28/06 | · |
| ADAMANTIUM, FI A | 29/10 | · |
| ADAMANTIUM, FI B | 29/10 | · |
| ADAMANTIUM, FI C | 29/10 | · |
| ADAMANTIUM, FI D | 29/10 | · |
| 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) | 30/10 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 30/10 | · |
| AFFINIUM INTERNACIONAL, FI | 30/10 | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 21/10 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 29/10 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 29/10 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 29/10 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 29/10 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 29/10 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 24/10 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 24/10 | · |
| ALFIL TACTICO, FIL | 30/10 | · |
| ALGAR GLOBAL FUND, FI I | 30/10 | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 30/10 | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 30/10 | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 30/10 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 30/10 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 30/10 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 30/10 | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 30/10 | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 30/10 | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | 30/10 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 30/10 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 30/10 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 30/10 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 30/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 30/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 30/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 30/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 30/10 | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 30/10 | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 30/10 | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 30/10 | · |
