| 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 EURO 1-3 DURATION BOND, FI | 02/11 | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | 02/11 | · |
| ADVISORY GPS FLEXIBLE BOND, FI | 02/11 | · |
| ADVISORY GPS US EQUITY, FI | 02/11 | · |
| AEGON EURO CREDITS FUND A EUR ACC | 03/11 | · |
| AEGON EUROPEAN ABS FUND A EUR INC | 03/11 | · |
| AEGON EUROPEAN ABS FUND I EUR INC | 03/11 | · |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | 03/11 | · |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | 03/11 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 03/11 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 03/11 | · |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | 03/11 | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | 03/11 | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | 03/11 | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | 03/11 | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | 03/11 | · |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | 03/11 | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 27/10 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 02/11 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 02/11 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 02/11 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 02/11 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 02/11 | · |
| AKIRA GLOBAL VALUE, FI | 02/11 | · |
| ALABEA FUND M | 30/10 | · |
| ALABEA FUND R | 20/10 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 30/10 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 30/10 | · |
| 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 | 03/11 | · |
| ALGAR GLOBAL FUND, FI I | 03/11 | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | 03/11 | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | 03/11 | · |
| ALGEBRIS FINANCIAL CREDIT W2 USD | 03/11 | · |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | 03/11 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 03/11 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 03/11 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 03/11 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | 03/11 | · |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | 03/11 | · |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 03/11 | · |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 03/11 | · |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 03/11 | · |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 03/11 | · |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | 03/11 | · |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | 03/11 | · |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | 03/11 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | 03/11 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 03/11 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 03/11 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | 03/11 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | 03/11 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 03/11 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | 03/11 | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 03/11 | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | 03/11 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | 03/11 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 02/11 | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | 03/11 | · |
| ALLIANZ ALL CHINA EQUITY RT EUR | 03/11 | · |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | 03/11 | · |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | 03/11 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 03/11 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 03/11 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 03/11 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | 03/11 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 03/11 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT (H2-EUR) EUR | 03/11 | · |
| ALLIANZ BEST STYLES US EQUITY IT USD | 03/11 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 03/11 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 03/11 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 03/11 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 03/11 | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 03/11 | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 03/11 | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 03/11 | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 03/11 | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 03/11 | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 03/11 | · |
| ALLIANZ BONOS SELECCION, FI | 02/11 | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 03/11 | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 03/11 | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 03/11 | · |
| ALLIANZ CARTERA BONOS 26, FI | 03/11 | · |
| ALLIANZ CHINA A-SHARES AT EUR | 03/11 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 03/11 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | 03/11 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 03/11 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | 03/11 | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 03/11 | · |
| ALLIANZ CYBER SECURITY IT EUR | 03/11 | · |
| ALLIANZ CYBER SECURITY RT EUR | 03/11 | · |
