| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 02/11 | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 02/11 | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 02/11 | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 02/11 | · |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 02/11 | · |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 02/11 | · |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 02/11 | · |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 02/11 | · |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 02/11 | · |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | 02/11 | · |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 02/11 | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 02/11 | · |
| ANNUALCYCLES STRATEGIES, FI A | 03/11 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 30/10 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 30/10 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 30/10 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 15/12 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 15/12 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI C | 15/12 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 03/11 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 03/11 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 03/11 | · |
| ANTA TQ REAL ESTATE DEBT, FIL A | 04/06 | · |
| ANTA TQ REAL ESTATE DEBT, FIL B | 04/06 | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | 03/11 | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | 03/11 | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | 03/11 | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | 03/11 | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | 03/11 | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | 03/11 | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | 03/11 | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | 03/11 | · |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IX EUR CAP | 03/11 | · |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | 03/11 | · |
| A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| APOLLO ALIGNED ALTERNATIVES, FIL A | 31/08 | · |
| APOLLO ALIGNED ALTERNATIVES, FIL B | 31/08 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL A | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL C | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL A | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL B | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL C | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL D | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL E | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL F | 16/07 | · |
| ARCANO PRIVATE DEBT, FIL A | 16/07 | · |
| ARCANO PRIVATE DEBT, FIL B | 16/07 | · |
| ARCANO PRIVATE DEBT, FIL C | 16/07 | · |
| ARCANO PRIVATE DEBT, FIL D | 16/07 | · |
| ARCANO PRIVATE DEBT II, FIL A | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL B | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL F | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL G | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL H | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL I | 27/07 | · |
| ARIEMA PATENTES Y MARCAS, FI A | 03/11 | · |
| ARIEMA PATENTES Y MARCAS, FI B | 03/11 | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | 02/11 | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 02/11 | · |
| ARQUIA AHORRO CORTO PLAZO, FI I | 10/09 | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 02/11 | · |
| ARQUIA BANCA GARANTIZADO I, FI | 02/11 | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | 01/11 | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 01/11 | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 01/11 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 02/11 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 02/11 | · |
| ARQUIA GARANTIZADO 2027, FI | 02/11 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 02/11 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD 2029, FI | 02/11 | · |
| ARQUIA RENTABILIDAD PLUS, FI | 02/11 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE A USD ACC | 03/11 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I EUR ACC | 03/11 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I USD ACC | 03/11 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | 03/11 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | 03/11 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | 03/11 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | 03/11 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | 03/11 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | 03/11 | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | 03/11 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 03/11 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 03/11 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 03/11 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 03/11 | · |
| ARTEMIS US SELECT I ACC GBP | 03/11 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 03/11 | · |
| ARTEMIS US SELECT I INC GBP | 03/11 | · |
