| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 24/06 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | 24/06 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 24/06 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 24/06 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 24/06 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 24/06 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 24/06 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 24/06 | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 24/06 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 24/06 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 24/06 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 24/06 | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 24/06 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 24/06 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 24/06 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 24/06 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 24/06 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 24/06 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 24/06 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 24/06 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 24/06 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 24/06 | · |
| ACACIA RENTA CORTO PLAZO, FI | 23/06 | · |
| ACACIA RENTA DINAMICA, FI G | 23/06 | · |
| ACACIA RENTA DINAMICA, FI I | 23/06 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 23/06 | · |
| ACACIA RENTA DINAMICA, FI R | 23/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 30/05 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 30/05 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 30/05 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 30/05 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 23/06 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 23/06 | · |
| ACROPOLIS USA EQUITY, FI | 24/06 | · |
| 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 | 20/06 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 20/06 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 20/06 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 20/06 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 20/06 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 13/06 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 13/06 | · |
| ALGAR GLOBAL FUND, FI I | 24/06 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 24/06 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 24/06 | · |
