| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | 08/04 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABANTE SECTOR INMOBILIARIO, FI D | 21/08 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 21/08 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 21/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 21/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 21/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 21/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 21/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 21/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 21/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 21/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 21/08 | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 21/08 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 21/08 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 21/08 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 21/08 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 21/08 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 21/08 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 21/08 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 21/08 | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 21/08 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 21/08 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 21/08 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 21/08 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 21/08 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 21/08 | · |
| ACACIA RENTA CORTO PLAZO, FI | 21/08 | · |
| ACACIA RENTA DINAMICA, FI G | 21/08 | · |
| ACACIA RENTA DINAMICA, FI I | 21/08 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 21/08 | · |
| ACACIA RENTA DINAMICA, FI R | 21/08 | · |
| 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 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 20/08 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 20/08 | · |
| ACROPOLIS USA EQUITY, FI | 21/08 | · |
| 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 | 20/08 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 20/08 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 20/08 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 20/08 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 20/08 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 18/08 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 18/08 | · |
| ALGAR GLOBAL FUND, FI I | 21/08 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 21/08 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 21/08 | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 21/08 | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 21/08 | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 21/08 | · |
| ALLIANZ CARTERA BONOS 26, FI | 21/08 | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 21/08 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 21/08 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 21/08 | · |
| ALLIANZ RENDIMIENTO, FI | 21/08 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 21/08 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 21/08 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 21/08 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 21/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 21/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 21/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 21/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 21/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 21/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 21/08 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 21/08 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 21/08 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 21/08 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 21/08 | · |
| ALMA V, FIL A | 31/07 | · |
| ALMA V, FIL I | 31/07 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 20/08 | · |
| 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 | · |
