| ADAMANTIUM, FI B | 08/04 | · |
| ADAMANTIUM, FI C | 08/04 | · |
| 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 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 08/04 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 08/04 | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 31/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 07/04 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 07/04 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 07/04 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 07/04 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 07/04 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 27/03 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 07/04 | · |
| ALFIL TACTICO, FIL | 07/04 | · |
| ALGAR GLOBAL FUND, FI I | 08/04 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 08/04 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 08/04 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 08/04 | · |
| 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 | 08/04 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 08/04 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 08/04 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 08/04 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 08/04 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 08/04 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 08/04 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 08/04 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 08/04 | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 08/04 | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 08/04 | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 08/04 | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 08/04 | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 08/04 | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 08/04 | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 08/04 | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 08/04 | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 08/04 | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 08/04 | · |
| ALLIANZ CARTERA BONOS 26, FI | 08/04 | · |
| ALLIANZ CHINA A-SHARES AT EUR | 08/04 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 08/04 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 08/04 | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 08/04 | · |
