| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 15/10 | · |
| AB SICAV I-US VALUE PORTFOLIO A EUR | 15/10 | · |
| AB SICAV I-US VALUE PORTFOLIO A USD | 15/10 | · |
| AB SICAV I-US VALUE PORTFOLIO I EUR | 15/10 | · |
| AB SICAV I-US VALUE PORTFOLIO I GBP | 15/10 | · |
| AB SICAV I-US VALUE PORTFOLIO I USD | 15/10 | · |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | 15/10 | · |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | 15/10 | · |
| AB SICAV I-US VALUE PORTFOLIO S USD | 15/10 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 15/10 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 15/10 | · |
| ACACIA RENTA CORTO PLAZO, FI I | 15/10 | · |
| ACACIA RENTA CORTO PLAZO, FI R | 15/10 | · |
| ACACIA RENTA DINAMICA, FI G | 15/10 | · |
| ACACIA RENTA DINAMICA, FI I | 15/10 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 15/10 | · |
| ACACIA RENTA DINAMICA, FI R | 15/10 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 14/10 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 14/10 | · |
| ACROPOLIS USA EQUITY, FI | 15/10 | · |
| ACTYUS FINTECH I, FIL | 28/06 | · |
| 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 | 14/10 | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | 14/10 | · |
| ADVISORY GPS FLEXIBLE BOND, FI | 14/10 | · |
| ADVISORY GPS US EQUITY, FI | 14/10 | · |
| AEGON EURO CREDITS FUND A EUR ACC | 15/10 | · |
| AEGON EUROPEAN ABS FUND A EUR INC | 15/10 | · |
| AEGON EUROPEAN ABS FUND I EUR INC | 15/10 | · |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | 15/10 | · |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | 15/10 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 15/10 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 15/10 | · |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | 15/10 | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | 15/10 | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | 15/10 | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | 15/10 | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | 15/10 | · |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | 15/10 | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 13/10 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 14/10 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 14/10 | · |
