| ALGEBRIS FINANCIAL INCOME FUND I CHF | 22/12 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 22/12 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 22/12 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 22/12 | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 23/12 | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 23/12 | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | 23/12 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 23/12 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 23/12 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 23/12 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 23/12 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 23/12 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 23/12 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 23/12 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 23/12 | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 23/12 | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 23/12 | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 23/12 | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 23/12 | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 23/12 | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 23/12 | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 23/12 | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 23/12 | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 23/12 | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 23/12 | · |
| ALLIANZ CARTERA BONOS 26, FI | 22/12 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 23/12 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 23/12 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 23/12 | · |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | 23/12 | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 23/12 | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 23/12 | · |
| ALLIANZ CHINA A-SHARES AT EUR | 23/12 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 23/12 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 23/12 | · |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | 23/12 | · |
| ALLIANZ CYBER SECURITY AT EUR | 23/12 | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 23/12 | · |
| ALLIANZ CYBER SECURITY AT USD | 23/12 | · |
| ALLIANZ CYBER SECURITY IT EUR | 23/12 | · |
| ALLIANZ CYBER SECURITY IT USD | 23/12 | · |
| ALLIANZ CYBER SECURITY RT EUR | 23/12 | · |
| ALLIANZ CYBER SECURITY RT USD | 23/12 | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 23/12 | · |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 23/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 23/12 | · |
