| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 21/10 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 13/05 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | 21/02 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | 02/05 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABANTE SECTOR INMOBILIARIO, FI D | 22/10 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 22/10 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 22/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 22/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 22/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 22/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 22/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 22/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 22/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 22/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 22/10 | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 22/10 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 22/10 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 22/10 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 22/10 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 22/10 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 22/10 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 22/10 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 22/10 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 22/10 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 22/10 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 22/10 | · |
| ACACIA RENTA CORTO PLAZO, FI | 21/10 | · |
| ACACIA RENTA DINAMICA, FI G | 21/10 | · |
| ACACIA RENTA DINAMICA, FI I | 21/10 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 21/10 | · |
| ACACIA RENTA DINAMICA, FI R | 21/10 | · |
| 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 | 21/10 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 21/10 | · |
| 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 A EUR CAP | 21/10 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
