| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 22/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 22/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 22/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | 22/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 22/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 22/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | 22/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 22/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 22/10 | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | 22/10 | · |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | 22/10 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 22/10 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 22/10 | · |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | 22/10 | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 22/10 | · |
| ALLIANZ INDIA EQUITY AT EUR | 22/10 | · |
| ALLIANZ JAPAN EQUITY IT EUR | 22/10 | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 22/10 | · |
| ALLIANZ RENDIMIENTO, FI | 22/10 | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 22/10 | · |
| ALLIANZ THEMATICA AT2 USD | 22/10 | · |
| ALLIANZ THEMATICA PT2 USD | 22/10 | · |
| ALMA BONOS FLOTANTES, FIL A | 30/09 | · |
| ALMA BONOS FLOTANTES, FIL I | 30/09 | · |
| ALPHA FIXED INCOME UCITS FUND FIEHR | 21/10 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 21/10 | · |
| ALPHA FIXED INCOME UCITS FUND FIFILS | 21/10 | · |
| ALPHA FIXED INCOME UCITS FUND FIUAD | 21/10 | · |
| ALPHA FIXED INCOME UCITS FUND FIUID | 21/10 | · |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | 21/10 | · |
| 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 | · |
| 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 | 16/10 | · |
| 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 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL A | 23/07 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL B | 23/07 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL C | 23/07 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL D | 23/07 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL E | 23/07 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL F | 23/07 | · |
| 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 CFM CUMULUS FUND I EUR | 21/10 | · |
| AMUNDI CFM CUMULUS FUND SI3D EUR | 21/10 | · |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 30/06 | · |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 30/06 | · |
| AMUNDI CORE DAX UCITS ETF DIS | 21/10 | · |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | 21/10 | · |
| AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | 21/10 | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | 21/10 | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED DIS | 21/10 | · |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | 21/10 | · |
| AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | 21/10 | · |
| AMUNDI CORE MSCI USA SWAP UCITS ETF EUR HEDGED CAP | 21/10 | · |
| AMUNDI CORE MSCI USA UCITS ETF ACC | 21/10 | · |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | 21/10 | · |
| AMUNDI CORE MSCI USA UCITS ETF DIST | 21/10 | · |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | 21/10 | · |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | 21/10 | · |
| AMUNDI CORE STOXX EUROPE 600 IG CAP | 26/03 | · |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | 21/10 | · |
