| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 15/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ABANTE INDICE SELECCION, FI L | 22/01 | · |
| ABANTE PATRIMONIO GLOBAL, FI A | 16/04 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABANTE PATRIMONIO GLOBAL, FI I | 23/04 | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 15/07 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 15/07 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 15/07 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 15/07 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 15/07 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 15/07 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 15/07 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 15/07 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 15/07 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 15/07 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 15/07 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 15/07 | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 15/07 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 15/07 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 15/07 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 15/07 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 15/07 | · |
| ACACIA RENTA CORTO PLAZO, FI I | 15/07 | · |
| ACACIA RENTA CORTO PLAZO, FI R | 15/07 | · |
| ACACIA RENTA DINAMICA, FI G | 15/07 | · |
| ACACIA RENTA DINAMICA, FI I | 15/07 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 15/07 | · |
| ACACIA RENTA DINAMICA, FI R | 15/07 | · |
| 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 | · |
| 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 EUROPEAN EQUITY, FI | 13/07 | · |
| ADVISORY GPS US EQUITY, FI | 14/07 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| AKIRA GLOBAL VALUE, FI | 15/07 | · |
| ALABEA FUND M | 13/07 | · |
| ALABEA FUND R | 20/10 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 10/07 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 10/07 | · |
| ALD DEUDA CORTO PLAZO, FIL A | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL B | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL C | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL D | 21/05 | · |
| 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 BEST STYLES GLOBAL AC EQUITY CT EUR | 15/07 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 15/07 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 15/07 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 15/07 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 15/07 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 15/07 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 15/07 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 15/07 | · |
| ALLIANZ BONOS SELECCION, FI | 14/07 | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 15/07 | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 15/07 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 15/07 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 15/07 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 15/07 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 15/07 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 15/07 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 15/07 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 15/07 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 15/07 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 15/07 | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 15/07 | · |
| ALLIANZ INDIA EQUITY AT EUR | 15/07 | · |
| ALLIANZ JAPAN EQUITY IT EUR | 15/07 | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 15/07 | · |
| ALLIANZ RENDIMIENTO, FI | 15/07 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 15/07 | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 15/07 | · |
| ALLIANZ THEMATICA AT2 USD | 15/07 | · |
| ALLIANZ THEMATICA PT2 USD | 15/07 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 15/07 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 15/07 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 15/07 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 15/07 | · |
| ALMA BONOS FLOTANTES, FIL A | 30/06 | · |
| ALMA BONOS FLOTANTES, FIL I | 30/06 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 14/07 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | 04/04 | · |
