| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | 15/09 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | 15/09 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | 15/09 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | 15/09 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | 15/09 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | 15/09 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | 15/09 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | 15/09 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | 15/09 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | 15/09 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | 15/09 | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | 15/09 | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | 15/09 | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | 15/09 | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | 15/09 | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | 15/09 | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | 15/09 | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | 15/09 | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | 15/09 | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | 15/09 | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 15/09 | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | 15/09 | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 15/09 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | 15/09 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | 15/09 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | 15/09 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | 15/09 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | 15/09 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | 15/09 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | 15/09 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | 15/09 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | 15/09 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | 15/09 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | 15/09 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | 15/09 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | 15/09 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | 15/09 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 15/09 | · |
| AB SICAV I-US VALUE PORTFOLIO A EUR | 15/09 | · |
| AB SICAV I-US VALUE PORTFOLIO A USD | 15/09 | · |
| AB SICAV I-US VALUE PORTFOLIO I EUR | 15/09 | · |
| AB SICAV I-US VALUE PORTFOLIO I GBP | 15/09 | · |
| AB SICAV I-US VALUE PORTFOLIO I USD | 15/09 | · |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | 15/09 | · |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | 15/09 | · |
| AB SICAV I-US VALUE PORTFOLIO S USD | 15/09 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 15/09 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 15/09 | · |
| ACACIA RENTA CORTO PLAZO, FI I | 14/09 | · |
| ACACIA RENTA CORTO PLAZO, FI R | 14/09 | · |
| ACACIA RENTA DINAMICA, FI G | 14/09 | · |
| ACACIA RENTA DINAMICA, FI I | 14/09 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 14/09 | · |
| ACACIA RENTA DINAMICA, FI R | 14/09 | · |
| 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 | 14/09 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 14/09 | · |
| ACROPOLIS USA EQUITY, FI | 15/09 | · |
| ACTYUS FINTECH I, FIL | 28/06 | · |
| 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 | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | 14/09 | · |
| ADVISORY GPS US EQUITY, FI | 14/09 | · |
| AEGON EURO CREDITS FUND A EUR ACC | 15/09 | · |
| AEGON EUROPEAN ABS FUND A EUR INC | 15/09 | · |
| AEGON EUROPEAN ABS FUND I EUR INC | 15/09 | · |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | 15/09 | · |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | 15/09 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 15/09 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 15/09 | · |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | 15/09 | · |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 15/09 | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | 15/09 | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | 15/09 | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | 15/09 | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | 15/09 | · |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | 15/09 | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 08/09 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 14/09 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 14/09 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 14/09 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 14/09 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 14/09 | · |
| AKIRA GLOBAL VALUE, FI | 15/09 | · |
| ALABEA FUND M | 11/09 | · |
| ALABEA FUND R | 20/10 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 11/09 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 11/09 | · |
| 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 | 15/09 | · |
| ALGAR GLOBAL FUND, FI I | 15/09 | · |
