| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 29/05 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 29/05 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 29/05 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 29/05 | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 29/05 | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 29/05 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 29/05 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 29/05 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 29/05 | · |
| ACACIA RENTA CORTO PLAZO, FI I | 29/05 | · |
| ACACIA RENTA CORTO PLAZO, FI R | 16/04 | · |
| ACACIA RENTA DINAMICA, FI G | 29/05 | · |
| ACACIA RENTA DINAMICA, FI I | 29/05 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 29/05 | · |
| ACACIA RENTA DINAMICA, FI R | 29/05 | · |
| 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 | 28/05 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 28/05 | · |
| ACROPOLIS USA EQUITY, FI | 29/05 | · |
| ACTYUS FINTECH I, FIL | 28/06 | · |
| ADAMANTIUM, FI C | 29/05 | · |
| 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) | 29/05 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 29/05 | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 26/05 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 28/05 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 28/05 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 28/05 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 28/05 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 28/05 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 22/05 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 22/05 | · |
| ALD DEUDA CORTO PLAZO, FIL A | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL B | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL C | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL D | 21/05 | · |
| ALFIL TACTICO, FIL | 29/05 | · |
| ALGAR GLOBAL FUND, FI I | 29/05 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 28/05 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 28/05 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 28/05 | · |
| 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 | 29/05 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 29/05 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 29/05 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 29/05 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 29/05 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 29/05 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 29/05 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 29/05 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 29/05 | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 29/05 | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 29/05 | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 29/05 | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 29/05 | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 29/05 | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 29/05 | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 29/05 | · |
| ALLIANZ BONOS SELECCION, FI | 28/05 | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 29/05 | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 29/05 | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 29/05 | · |
| ALLIANZ CARTERA BONOS 26, FI | 29/05 | · |
| ALLIANZ CHINA A-SHARES AT EUR | 29/05 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 29/05 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 29/05 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | 29/05 | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 29/05 | · |
| ALLIANZ CYBER SECURITY IT EUR | 29/05 | · |
| ALLIANZ CYBER SECURITY RT EUR | 29/05 | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 29/05 | · |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 29/05 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 29/05 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 29/05 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 29/05 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 29/05 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 29/05 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 29/05 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 29/05 | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 29/05 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 29/05 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 29/05 | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 29/05 | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 29/05 | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 29/05 | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 29/05 | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 29/05 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 29/05 | · |
| ALLIANZ INDIA EQUITY AT EUR | 29/05 | · |
| ALLIANZ JAPAN EQUITY IT EUR | 29/05 | · |
