| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 28/05 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 28/05 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 28/05 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 28/05 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 28/05 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 28/05 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 28/05 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 28/05 | · |
| ALLIANZ BONOS SELECCION, FI | 27/05 | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 28/05 | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 28/05 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 28/05 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 28/05 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 28/05 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 28/05 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 28/05 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 28/05 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 28/05 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 28/05 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 28/05 | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 28/05 | · |
| ALLIANZ INDIA EQUITY AT EUR | 28/05 | · |
| ALLIANZ JAPAN EQUITY IT EUR | 28/05 | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 28/05 | · |
| ALLIANZ RENDIMIENTO, FI | 28/05 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 28/05 | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 28/05 | · |
| ALLIANZ THEMATICA AT2 USD | 28/05 | · |
| ALLIANZ THEMATICA PT2 USD | 28/05 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 28/05 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 28/05 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 28/05 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 28/05 | · |
| ALMA BONOS FLOTANTES, FIL A | 30/04 | · |
| ALMA BONOS FLOTANTES, FIL I | 16/04 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 27/05 | · |
| 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 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | 04/04 | · |
| ALTAN III GLOBAL, FIL A | 30/06 | · |
| ALTAN III GLOBAL, FIL B | 30/06 | · |
| ALTAN III GLOBAL, FIL C | 30/06 | · |
| ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ALTAN IV GLOBAL, IICIICIL C | 04/10 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | 27/10 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | 06/05 | · |
| ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| ALTERALIA DEBT FUND III, FIL A | 22/05 | · |
| ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ALTERNATIVE LEASING / A | 31/07 | · |
| ALTERNATIVE LEASING / B | 31/07 | · |
| AMISTRA GLOBAL, FI A | 31/07 | · |
| AMISTRA GLOBAL, FI I | 29/01 | · |
| AMUNDI CORE DAX UCITS ETF DIS | 27/05 | · |
| AMUNDI CORE MSCI USA UCITS ETF ACC | 27/05 | · |
| AMUNDI CORE MSCI USA UCITS ETF DIST | 27/05 | · |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | 27/05 | · |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 27/05 | · |
| AMUNDI DIVDAX UCITS ETF DIS | 27/05 | · |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 27/05 | · |
| AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 28/05 | · |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 27/05 | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 28/05 | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 28/05 | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 28/05 | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 28/05 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | 28/05 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 28/05 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | 28/05 | · |
