| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 31/12 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 31/12 | · |
| ACATIS AI US EQUITIES A USD | 28/04 | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 28/04 | · |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 28/04 | · |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 28/04 | · |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 28/04 | · |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 28/04 | · |
| ACATIS IFK VALUE RENTEN A EUR | 28/04 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 28/04 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 28/04 | · |
| ACROPOLIS USA EQUITY, FI | 29/04 | · |
| 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 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 25/04 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 25/04 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 25/04 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 25/04 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 25/04 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 25/04 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 25/04 | · |
| ALFIL TACTICO, FIL | 29/04 | · |
| ALGAR GLOBAL FUND, FI I | 29/04 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 29/04 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 29/04 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 29/04 | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 29/04 | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 29/04 | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 29/04 | · |
| ALLIANZ CARTERA BONOS 26, FI | 29/04 | · |
| ALLIANZ CHINA A-SHARES AT EUR | 29/04 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 29/04 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 29/04 | · |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | 29/04 | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 29/04 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 29/04 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 29/04 | · |
| ALLIANZ RENDIMIENTO, FI | 29/04 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 29/04 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 29/04 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 29/04 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 29/04 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 29/04 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 29/04 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 29/04 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 29/04 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 29/04 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 29/04 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 29/04 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 29/04 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 29/04 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 29/04 | · |
| ALMA V, FIL A | 31/03 | · |
| ALMA V, FIL I | 31/03 | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 28/04 | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 28/04 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 28/04 | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | 28/04 | · |
| 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 | 25/04 | · |
| 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 | · |
