| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 19/02 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 19/02 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 19/02 | · |
| ACACIA RENTA CORTO PLAZO, FI | 18/02 | · |
| ACACIA RENTA DINAMICA, FI G | 18/02 | · |
| ACACIA RENTA DINAMICA, FI I | 18/02 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 18/02 | · |
| ACACIA RENTA DINAMICA, FI R | 18/02 | · |
| 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 | · |
| ACATIS AI US EQUITIES A USD | 18/02 | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 18/02 | · |
| ACATIS IFK VALUE RENTEN A EUR | 18/02 | · |
| ACATIS VALUE EVENT FONDS A EUR CAP | 18/02 | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | 18/02 | · |
| ACATIS VALUE EVENT FONDS C EUR DIS | 18/02 | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 18/02 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 18/02 | · |
