| — |
| — |
| AI UK Listed Equity Income Fund | — | — | — | — | — |
| AI US Equity Index (Custom Screened) Fund | — | — | — | — | — |
| AI US Large Cap Equity Fund | — | — | — | — | — |
| Alder Investment Fund | — | — | — | — | — |
| All Europe Sri Fund | — | — | — | — | — |
| Allianz Best Styles Global AC Equity Fund | — | — | — | — | — |
| Allianz China- A Shares Equity Fund | — | — | — | — | — |
| Allianz Continental European Fund | — | — | — | — | — |
| Allianz Emerging Markets Equity Fund | — | — | — | — | — |
| Allianz Fixed Income Macro Fund | — | — | — | — | — |
| Allianz Gilt Yield Fund | — | — | — | — | — |
| Allianz Global Multi Sector Credit Fund | — | — | — | — | — |
| Allianz Index-Linked Gilt Fund | — | — | — | — | — |
| Allianz Legacy Builder Fund | — | — | — | — | — |
| Allianz RiskMaster Conservative Multi Asset Fund | — | — | — | — | — |
| Allianz RiskMaster Growth Multi Asset Fund | — | — | — | — | — |
| Allianz RiskMaster Moderate Multi Asset Fund | — | — | — | — | — |
| Allianz Strategic Bond Fund | — | — | — | — | — |
| Allianz Strategic Global Inflation-Linked Bond Fund | — | — | — | — | — |
| Allianz Thematica Fund | — | — | — | — | — |
| Allianz Total Return Asian Equity Fund | — | — | — | — | — |
| Allianz UK Listed Equity Income Fund | — | — | — | — | — |
| Allianz UK Listed Opportunities Fund | — | — | — | — | — |
| Allianz US Equity Fund | — | — | — | — | — |
| Alligator Fund ICVC | — | — | — | — | — |
| Amalfie Fund | — | — | — | — | — |
| American Franchise Fund | — | — | — | — | — |
| American Growth Fund | — | — | — | — | — |
| American Index Fund | — | — | — | — | — |
| American Resilience Equity Fund | — | — | — | — | — |
| American Smaller Companies Fund | — | — | — | — | — |
| Amity Balanced Fund For Charities | — | — | — | — | — |
| Amity Global Equity Fund For Charities | — | — | — | — | — |
| Andromeda Growth Fund | — | — | — | — | — |
| Andromeda Income & Growth Fund | — | — | — | — | — |
| Anla Fund | — | — | — | — | — |
| Aptus Global Financials Fund | — | — | — | — | — |
| Aquila Conservative Fund | — | — | — | — | — |
| Aquila Historic Priced (40:60) Global Equity Fund | — | — | — | — | — |
| Aquila Historic Priced (50:50) Global Equity Fund | — | — | — | — | — |
| Aquila Historic Priced Corporate Bond All Stock Fund | — | — | — | — | — |
| Aquila Historic Priced European Equity Fund | — | — | — | — | — |
| Aquila Historic Priced Global Equity (70:30) Fund | — | — | — | — | — |
| Aquila Historic Priced Japanese Equity Fund | — | — | — | — | — |
| Aquila Historic Priced Over 15 Years UK Gilt Index Fund | — | — | — | — | — |