| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 02/10 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 02/10 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | 02/10 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | 02/10 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 02/10 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | 02/10 | · |
| ALLIANZ ALL CHINA EQUITY RT EUR | 30/09 | · |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | 02/10 | · |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | 02/10 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 02/10 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 02/10 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 02/10 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | 02/10 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 02/10 | · |
| ALLIANZ BEST STYLES US EQUITY IT USD | 02/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 02/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 02/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 02/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 02/10 | · |
| ALLIANZ BONOS SELECCION, FI | 01/10 | · |
