| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 29/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 29/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 29/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 29/10 | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 29/10 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 29/10 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 29/10 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 29/10 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 29/10 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 29/10 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 29/10 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 29/10 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 29/10 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 29/10 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 29/10 | · |
| ACACIA RENTA CORTO PLAZO, FI | 29/10 | · |
| ACACIA RENTA DINAMICA, FI G | 29/10 | · |
| ACACIA RENTA DINAMICA, FI I | 29/10 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 29/10 | · |
| ACACIA RENTA DINAMICA, FI R | 29/10 | · |
| 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 | 28/10 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 28/10 | · |
| 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 B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 27/10 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 27/10 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 27/10 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 24/10 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 24/10 | · |
| ALGAR GLOBAL FUND, FI I | 29/10 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 29/10 | · |
| 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 | 29/10 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 29/10 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 29/10 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 29/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 29/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 29/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 29/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 29/10 | · |
| ALLIANZ CARTERA BONOS 26, FI | 29/10 | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) | 29/10 | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 29/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | 29/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 29/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) | 29/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 29/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 29/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 29/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 29/10 | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 29/10 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 29/10 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 29/10 | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) | 29/10 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 29/10 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 29/10 | · |
| ALLIANZ INDIA EQUITY AT EUR | 29/10 | · |
| ALLIANZ JAPAN EQUITY IT EUR | 29/10 | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 29/10 | · |
| ALLIANZ RENDIMIENTO, FI | 29/10 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 29/10 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 29/10 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 29/10 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 29/10 | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 29/10 | · |
| ALLIANZ THEMATICA AT2 USD | 29/10 | · |
| ALLIANZ THEMATICA PT2 USD | 29/10 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 29/10 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 29/10 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 29/10 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 29/10 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 29/10 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 29/10 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 29/10 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 29/10 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 29/10 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 29/10 | · |
| ALMA V, FIL A | 30/09 | · |
| ALMA V, FIL I | 30/09 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 28/10 | · |
| 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 | · |
