| ALFIL TACTICO, FIL | 12/05 | · |
| ALGAR GLOBAL FUND, FI I | 12/05 | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 12/05 | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 12/05 | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 12/05 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 12/05 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 12/05 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 12/05 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 12/05 | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 12/05 | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 12/05 | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 12/05 | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 12/05 | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 12/05 | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 12/05 | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 12/05 | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 12/05 | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 12/05 | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 12/05 | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 12/05 | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 12/05 | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 12/05 | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 12/05 | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 12/05 | · |
| ALLIANZ CARTERA BONOS 26, FI | 12/05 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 12/05 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 12/05 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 12/05 | · |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | 12/05 | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 12/05 | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 12/05 | · |
| ALLIANZ CHINA A-SHARES AT EUR | 12/05 | · |
| ALLIANZ CHINA A-SHARES IT EUR | 12/05 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 12/05 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 12/05 | · |
| ALLIANZ CHINA THEMATICA AT USD | 12/05 | · |
| ALLIANZ CLEAN PLANET AT EUR | 12/05 | · |
| ALLIANZ CLEAN PLANET IT EUR | 12/05 | · |
| ALLIANZ CLEAN PLANET RT EUR | 12/05 | · |
| ALLIANZ CLIMATE TRANSITION RT EUR | 12/05 | · |
| ALLIANZ CYBER SECURITY AT EUR | 12/05 | · |
| ALLIANZ CYBER SECURITY AT USD | 12/05 | · |
| ALLIANZ CYBER SECURITY IT EUR | 12/05 | · |
| ALLIANZ CYBER SECURITY IT USD | 12/05 | · |
| ALLIANZ CYBER SECURITY RT EUR | 12/05 | · |
| ALLIANZ CYBER SECURITY RT USD | 12/05 | · |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | 12/05 | · |
| ALLIANZ FOOD SECURITY A EUR | 12/05 | · |
| ALLIANZ FOOD SECURITY AT EUR | 12/05 | · |
| ALLIANZ FOOD SECURITY AT USD | 12/05 | · |
