| ALGEBRIS FINANCIAL CREDIT FUND R AUD | 15/09 | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | 15/09 | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | 15/09 | · |
| ALGEBRIS FINANCIAL CREDIT W2 USD | 15/09 | · |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | 15/09 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 15/09 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 15/09 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 15/09 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | 15/09 | · |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | 15/09 | · |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 15/09 | · |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 15/09 | · |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 15/09 | · |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 15/09 | · |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | 15/09 | · |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | 15/09 | · |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | 15/09 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | 15/09 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 15/09 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 15/09 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | 15/09 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | 15/09 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 15/09 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | 15/09 | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 15/09 | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | 15/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | 15/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 14/09 | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | 15/09 | · |
| ALLIANZ ALL CHINA EQUITY RT EUR | 15/09 | · |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | 15/09 | · |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | 15/09 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 15/09 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 15/09 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 15/09 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | 15/09 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 15/09 | · |
| ALLIANZ BEST STYLES US EQUITY IT USD | 15/09 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 15/09 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 15/09 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 15/09 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 15/09 | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 15/09 | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 15/09 | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 15/09 | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 15/09 | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 15/09 | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 15/09 | · |
| ALLIANZ BONOS SELECCION, FI | 14/09 | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 15/09 | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 15/09 | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 15/09 | · |
| ALLIANZ CARTERA BONOS 26, FI | 15/09 | · |
| ALLIANZ CHINA A-SHARES AT EUR | 15/09 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 15/09 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | 15/09 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 15/09 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | 15/09 | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 15/09 | · |
| ALLIANZ CYBER SECURITY IT EUR | 15/09 | · |
| ALLIANZ CYBER SECURITY RT EUR | 15/09 | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 15/09 | · |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 15/09 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 15/09 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 15/09 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 15/09 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | 15/09 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 15/09 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 15/09 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | 15/09 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 15/09 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 15/09 | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 15/09 | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | 15/09 | · |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | 15/09 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 15/09 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 15/09 | · |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | 15/09 | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 15/09 | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 15/09 | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 15/09 | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 15/09 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 15/09 | · |
| ALLIANZ INDIA EQUITY AT EUR | 15/09 | · |
| ALLIANZ JAPAN EQUITY IT EUR | 15/09 | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 15/09 | · |
| ALLIANZ RENDIMIENTO, FI | 15/09 | · |
| ALLIANZ SMART ENERGY AT EUR | 15/09 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 15/09 | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 15/09 | · |
| ALLIANZ THEMATICA AT2 USD | 15/09 | · |
| ALLIANZ THEMATICA PT2 USD | 15/09 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 15/09 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 15/09 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 15/09 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 15/09 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 15/09 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 15/09 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 15/09 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 15/09 | · |
