| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| 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 | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | 02/08 | · |
| ADVISORY GPS US EQUITY, FI | 02/08 | · |
| AEGON EURO CREDITS FUND A EUR ACC | 03/08 | · |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | 03/08 | · |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | 31/07 | · |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | 03/08 | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | 31/07 | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | 31/07 | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | 31/07 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| AKIRA GLOBAL VALUE, FI | 03/08 | · |
| ALABEA FUND M | 30/07 | · |
| ALABEA FUND R | 20/10 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 31/07 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 31/07 | · |
| ALD DEUDA CORTO PLAZO, FIL A | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL B | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL C | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL D | 21/05 | · |
| ALGEBRIS FINANCIAL CREDIT FUND MD JPY | 07/10 | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | 31/07 | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | 31/07 | · |
| ALGEBRIS FINANCIAL CREDIT W2 USD | 31/07 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | 31/07 | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND MD JPY | 07/10 | · |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | 31/07 | · |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | 31/07 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | 03/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 03/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 03/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | 03/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | 03/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 03/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | 03/08 | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ALLIANZ ALL CHINA EQUITY RT EUR | 03/08 | · |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | 03/08 | · |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | 03/08 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 03/08 | · |
